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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
851
Dorchester Wealth Management
Quebec, Canada
$4.2M -$63K -610 -2%
CAMG
852
CWA Asset Management Group
Florida
$4.2M +$176K +1,704 +5%
PL
853
Plancorp LLC
Missouri
$4.2M +$1.86K +18 +0%
FAM
854
Fred Alger Management
New York
$4.16M -$141K -1,367 -3%
BOIA
855
Bush ODonnell Investment Advisors
Missouri
$4.15M +$233K +2,260 +6%
PTC
856
Private Trust Company
Ohio
$4.14M -$85.7K -830 -2%
EGA
857
Eagle Global Advisors
Texas
$4.14M -$183K -1,771 -4%
BSW
858
Buckingham Strategic Wealth
Missouri
$4.11M +$215K +2,082 +6%
BCCM
859
Bridge Creek Capital Management
Massachusetts
$4.09M -$1.55K -15 -0%
GIA
860
GHP Investment Advisors
Colorado
$4.09M +$6.4K +62 +0.2%
PFA
861
Paradigm Financial Advisors
Missouri
$4.08M +$54.3K +526 +1%
VFM
862
Viking Fund Management
North Dakota
$4.08M +$413K +4,000 +12%
AC
863
Addenda Capital
Quebec, Canada
$4.08M -$130K -1,255 -3%
IC
864
InterOcean Capital
Illinois
$4.07M +$1.91M +18,500 +98%
JWM
865
JGP Wealth Management
Oregon
$4.06M +$3.86M +37,326 New
SNT
866
Security National Trust
West Virginia
$4.06M -$111K -1,079 -3%
RWA
867
Ropes Wealth Advisors
Massachusetts
$4.05M -$171K -1,656 -4%
ASN
868
Advisory Services Network
Georgia
$4.05M -$151K -1,458 -4%
VFA
869
Voya Financial Advisors
Connecticut
$4.05M -$15.5K -150 -0.4%
KOCAA
870
Knights of Columbus Asset Advisors
Connecticut
$4.03M -$217K -2,100 -5%
PFSC
871
Peoples Financial Services Corp
Pennsylvania
$4.02M +$64.2K +622 +2%
GAM
872
Garrison Asset Management
Arkansas
$3.99M +$332K +3,211 +10%
IA
873
IFP Advisors
Florida
$3.99M -$221K -2,143 -6%
IAA
874
Independent Advisor Alliance
North Carolina
$3.98M +$435K +4,211 +12%
ECM
875
Exchange Capital Management
Michigan
$3.98M -$180K -1,743 -5%
33 34
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36 37