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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1051
Brookstone Capital Management
Illinois
$3.33M +$1.74M +13,181 +110%
MHS
1052
M Holdings Securities
Oregon
$3.33M -$594K -4,509 -15%
MMG
1053
Monetary Management Group
Missouri
$3.33M -$492K -3,735 -13%
SNB
1054
Security National Bank
Nebraska
$3.33M +$181K +1,376 +6%
HZ
1055
Hixon Zuercher
Ohio
$3.31M -$440K -3,341 -12%
DCM
1056
Delta Capital Management
New Jersey
$3.31M -$679K -5,150 -17%
CAL
1057
Capital Analysts LLC
Pennsylvania
$3.31M -$33.1K -251 -1%
PCA
1058
Providence Capital Advisors
North Carolina
$3.3M +$763K +5,787 +30%
SC
1059
Searle & Co
Connecticut
$3.29M – – –
ECM
1060
Evergreen Capital Management
Washington
$3.29M -$36.9K -280 -1%
AIL
1061
AGF Investments LLC
Ontario, Canada
$3.28M -$122K -927 -4%
HKIM
1062
Hayek Kallen Investment Management
Alabama
$3.27M +$31.2K +237 +1%
MIP
1063
Marietta Investment Partners
Wisconsin
$3.27M – – –
CFA
1064
Carroll Financial Associates
North Carolina
$3.27M -$109K -826 -3%
DAM
1065
Diamant Asset Management
Connecticut
$3.26M – – –
NMIFOAC
1066
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.26M – – –
BFPW
1067
BOK Financial Private Wealth
Colorado
$3.25M -$937K -7,111 -22%
IIM
1068
Ipswich Investment Management
Massachusetts
$3.25M -$52.7K -400 -2%
AWM
1069
Altium Wealth Management
New York
$3.24M +$145K +1,097 +5%
IFAM
1070
Institutional & Family Asset Management
Colorado
$3.24M -$169K -1,280 -5%
SMG
1071
Spectrum Management Group
Indiana
$3.23M +$206K +1,560 +7%
BCMO
1072
Buckingham Capital Management (Ohio)
Ohio
$3.22M +$480K +3,644 +18%
CG
1073
Caprock Group
Idaho
$3.22M +$376K +2,854 +13%
HPIA
1074
Hamilton Point Investment Advisors
North Carolina
$3.21M +$73.4K +557 +2%
OC
1075
Oarsman Capital
Wisconsin
$3.21M +$1.23M +9,329 +62%
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