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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
3301
Oberweis Asset Management
Illinois
– -$203K -1,095 Closed
CCA
3302
Cora Capital Advisors
New Jersey
– -$202K -1,090 Closed
AG
3303
Appleton Group
Wisconsin
– -$202K -1,089 Closed
PFT
3304
Providence First Trust
Arizona
– -$200K -1,082 Closed
IAIM
3305
Industrial Alliance Investment Management
Quebec, Canada
– -$189K -1,020 Closed
SF
3306
Safeguard Financial
Wisconsin
– -$159K -861 Closed
PIAS
3307
PCA Investment Advisory Services
Ohio
– -$141K -760 Closed
MAM
3308
Marquette Asset Management
Minnesota
– -$111K -600 Closed
2L
3309
25 LLC
Missouri
– -$107K -569 Closed
SAS
3310
Stelac Advisory Services
New York
– -$105K -566 Closed
CA
3311
Crewe Advisors
Utah
– -$100K -540 Closed
KI
3312
Kapitalo Investimentos
Brazil
– -$95.9K -518 Closed
RI
3313
Ridgewood Investments
New Jersey
– -$64.6K -349 Closed
TAIM
3314
TD Ameritrade Investment Management
Nebraska
– -$64K -346 Closed
FCG
3315
Financial Connections Group
California
– -$49K -264 Closed
WTG
3316
West Tower Group
Virginia
– -$35.9K -194 Closed
ARS
3317
Adirondack Retirement Specialists
New York
– -$21.5K -116 Closed
OIS
3318
Okabena Investment Services
Minnesota
– -$20.2K -109 Closed
ODG
3319
O'Dell Group
Ohio
– -$13.3K -72 Closed
WAM
3320
Worth Asset Management
Texas
– -$11.7K -63 Closed
NA
3321
Nordwand Advisors
Pennsylvania
– -$5.37K -29 Closed
CFG
3322
CKW Financial Group
Hawaii
– +$182 +1 New
129 130 131 132
133