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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
901
Ayrshire Capital Management
Connecticut
$5.4M -$115K -776 -2%
WP
902
WealthPLAN Partners
Nebraska
$5.4M +$107K +716 +2%
CAC
903
Core Alternative Capital
Georgia
$5.39M -$1.22M -8,192 -19%
IAN
904
Integrated Advisors Network
Texas
$5.36M +$2.75M +18,489 +107%
HCM
905
Howland Capital Management
Massachusetts
$5.35M -$236K -1,587 -4%
FHA
906
First Horizon Advisors
Tennessee
$5.33M -$3.99M -26,798 -43%
CICC
907
Capital Investment Counsel (Colorado)
Colorado
$5.31M -$3.42K -23 -0.1%
BA
908
Bristlecone Advisors
Washington
$5.31M +$1.38M +9,278 +35%
BRM
909
Boston Research & Management
Massachusetts
$5.31M +$22.2K +149 +0.4%
PAS
910
Park Avenue Securities
New York
$5.3M -$16.4K -110 -0.3%
DK
911
DJE Kapital
Germany
$5.3M +$1.04M +6,985 +25%
BEAM
912
Baker Ellis Asset Management
Washington
$5.3M +$46K +309 +0.9%
WAM
913
Wallington Asset Management
Indiana
$5.29M -$10.4K -70 -0.2%
DWT
914
Dorsey & Whitney Trust
South Dakota
$5.29M +$94.2K +633 +2%
NW
915
NewEdge Wealth
Pennsylvania
$5.28M -$145K -973 -3%
WIC
916
Woodmont Investment Counsel
Tennessee
$5.28M -$487K -3,271 -8%
DIM
917
DLK Investment Management
California
$5.26M -$216K -1,450 -4%
PA
918
Parallel Advisors
California
$5.22M -$293K -1,971 -5%
SCM
919
Schnieders Capital Management
California
$5.2M +$203K +1,365 +4%
AC
920
Addison Capital
Pennsylvania
$5.17M -$79.5K -534 -2%
FNA
921
First National Advisers
Nebraska
$5.16M +$106K +713 +2%
CIG
922
CCM Investment Group
Minnesota
$5.16M +$1.18M +7,958 +30%
TI
923
TrueMark Investments
Illinois
$5.15M +$527K +3,539 +11%
IWM
924
IHT Wealth Management
Illinois
$5.15M +$1.28M +8,630 +34%
AAA
925
Adams Asset Advisors
Texas
$5.13M +$1.12M +7,522 +28%
35 36
37
38 39