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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AAMA
1051
Advanced Asset Management Advisors
Ohio
$4.1M -$655 -4 -0%
AMM
1052
American Money Management
California
$4.09M +$121K +738 +3%
CRI
1053
Commonwealth Retirement Investments
Virginia
$4.08M +$136K +833 +3%
CAM
1054
Costello Asset Management
Pennsylvania
$4.07M -$1.41M -8,609 -24%
AAA
1055
Adams Asset Advisors
Texas
$4.06M – – –
SCM
1056
Spring Capital Management
Texas
$4.05M +$294K +1,795 +7%
TCM
1057
Twin Capital Management
Pennsylvania
$4.05M -$44.7K -273 -1%
BCM
1058
Brookstone Capital Management
Illinois
$4.04M -$104K -636 -2%
CIG
1059
CCM Investment Group
Minnesota
$4.04M +$4.36M +26,636 New
MIP
1060
Marietta Investment Partners
Wisconsin
$4.04M -$117K -714 -3%
CA
1061
Cullinan Associates
Kentucky
$4.01M -$393K -2,400 -8%
LWANC
1062
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.01M +$188K +1,145 +5%
MMG
1063
Monetary Management Group
Missouri
$4M -$271K -1,655 -6%
FIB
1064
First Interstate Bank
Montana
$4M +$52.9K +323 +1%
SF
1065
Summit Financial
New Jersey
$4M +$1.26M +7,660 +42%
SWM
1066
SeaCrest Wealth Management
New York
$3.99M -$20.3K -124 -0.5%
SHFA
1067
SS&H Financial Advisors
Michigan
$3.99M -$23.3K -142 -0.5%
FTWA
1068
Fifth Third Wealth Advisors
Ohio
$3.99M -$322K -1,965 -7%
TPCW
1069
TD Private Client Wealth
New York
$3.98M -$1.09M -6,673 -20%
BA
1070
Bristlecone Advisors
Washington
$3.98M -$59K -360 -1%
BIG
1071
Builder Investment Group
Georgia
$3.97M -$983 -6 -0%
BFO
1072
Biltmore Family Office
North Carolina
$3.97M – – –
ACM
1073
Altrius Capital Management
North Carolina
$3.95M +$180K +1,096 +4%
SRC
1074
Shufro Rose & Co
New York
$3.95M -$24.1K -147 -0.6%
HKIM
1075
Hayek Kallen Investment Management
Alabama
$3.94M +$7.37K +45 +0.2%
41 42
43
44 45