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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DG
3101
DMC Group
Alabama
– -$299K -1,766 Closed
MA
3102
MAS Advisors
Florida
– -$304K -1,760 Closed
NEWAS
3103
N.E.W. Advisory Services
Wisconsin
– -$302K -1,738 Closed
YMRC
3104
Yorktown Management & Research Company
Virginia
– -$294K -1,695 Closed
HW
3105
Hedeker Wealth
Illinois
– -$283K -1,630 Closed
LCOV
3106
London Company of Virginia
Virginia
– -$282K -1,625 Closed
LFS
3107
Legacy Financial Strategies
Kansas
– -$275K -1,585 Closed
KWA
3108
Kellett Wealth Advisors
Ohio
– -$274K -1,577 Closed
ACP
3109
Arcus Capital Partners
Georgia
– -$242K -1,395 Closed
ST
3110
Sentinel Trust
Texas
– -$239K -1,376 Closed
DCM
3111
Dimension Capital Management
Florida
– -$239K -1,375 Closed
OFA
3112
Oak Family Advisors
Illinois
– -$238K -1,372 Closed
SC
3113
Sepio Capital
Utah
– -$234K -1,349 Closed
BWFA
3114
Baltimore-Washington Financial Advisors
Maryland
– -$220K -1,269 Closed
RP
3115
Riverwater Partners
Wisconsin
– -$217K -1,249 Closed
HWM
3116
HFR Wealth Management
New York
– -$216K -1,244 Closed
SA
3117
Syntax Advisors
New York
– -$213K -1,226 Closed
VCG
3118
Vantage Consulting Group
Virginia
– -$213K -1,226 Closed
BWM
3119
BCS Wealth Management
Tennessee
– -$212K -1,219 Closed
AA
3120
Aufman Associates
Pennsylvania
– -$211K -1,216 Closed
TWM
3121
Titus Wealth Management
California
– -$210K -1,211 Closed
MWM
3122
MinichMacGregor Wealth Management
New York
– -$208K -1,198 Closed
BTIM
3123
BancFirst Trust & Investment Management
Oklahoma
– -$207K -1,190 Closed
RPCA
3124
Running Point Capital Advisors
California
– -$204K -1,175 Closed
NCM
3125
Nelson Capital Management
California
– -$203K -1,170 Closed
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