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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
IWA
1051
IBEX Wealth Advisors
New Jersey
$3.71M +$250K +1,819 +7%
LNB
1052
Ledyard National Bank
$3.7M -$4.38M -31,918 -55%
JSMC
1053
Jess S. Morgan & Co
California
$3.7M +$566K +4,125 +19%
BKA
1054
Brick & Kyle Associates
Pennsylvania
$3.7M +$202K +1,471 +6%
NGA
1055
Naples Global Advisors
Florida
$3.69M +$789K +5,748 +28%
VVP
1056
Venture Visionary Partners
Ohio
$3.69M +$1.01M +7,362 +39%
BMO
1057
Beck Mack & Oliver
New York
$3.67M -$17K -124 -0.5%
WC
1058
Westhampton Capital
North Carolina
$3.67M +$274 +2 +0%
VV
1059
Verity & Verity
South Carolina
$3.66M +$443K +3,230 +15%
TPWA
1060
TRUE Private Wealth Advisors
Oregon
$3.65M +$311K +2,269 +10%
SNB
1061
Security National Bank
Nebraska
$3.64M +$27.6K +201 +0.8%
DW
1062
Domani Wealth
Pennsylvania
$3.64M -$137K -995 -4%
BFM
1063
Boston Financial Management
Massachusetts
$3.64M -$385K -2,809 -10%
MHS
1064
M Holdings Securities
Oregon
$3.64M +$49.4K +360 +1%
RP
1065
Riverbridge Partners
Minnesota
$3.64M -$60K -437 -2%
LWANC
1066
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.63M -$43.1K -314 -1%
FSC
1067
Full Sail Capital
Oklahoma
$3.63M -$309K -2,253 -8%
SCP
1068
Shorepoint Capital Partners
Massachusetts
$3.62M +$197K +1,438 +6%
UHC
1069
Union Heritage Capital
Michigan
$3.62M +$3.51M +25,595 New
BRWM
1070
B. Riley Wealth Management
Tennessee
$3.62M -$460K -3,355 -12%
HWM
1071
Hohimer Wealth Management
Washington
$3.61M +$461K +3,362 +15%
HPIA
1072
Hamilton Point Investment Advisors
North Carolina
$3.61M +$39K +284 +1%
HI
1073
Horizon Investments
North Carolina
$3.6M +$3.49M +25,456 New
DWT
1074
Dorsey & Whitney Trust
South Dakota
$3.58M -$53.4K -389 -2%
TF
1075
TRH Financial
Iowa
$3.58M +$348K +2,539 +11%
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