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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LJAC
1076
L.J. Altfest & Co
New York
$4.13M -$3.21M -19,123 -44%
JAG
1077
Journey Advisory Group
Kentucky
$4.13M +$423K +2,519 +11%
VIA
1078
Vident Investment Advisory
Georgia
$4.13M +$1.36M +8,094 +49%
DCM
1079
Donaldson Capital Management
Indiana
$4.13M -$529K -3,148 -11%
AB
1080
Atlas Brown
Kentucky
$4.13M -$1.68K -10 -0%
NC
1081
NewSquare Capital
Pennsylvania
$4.12M +$469K +2,794 +13%
TAIM
1082
Te Ahumairangi Investment Management
New Zealand
$4.12M +$24.3K +145 +0.6%
HCM
1083
Hodges Capital Management
Texas
$4.12M -$74.9K -446 -2%
KTC
1084
Kistler-Tiffany Companies
Pennsylvania
$4.12M +$6.21K +37 +0.2%
HKIM
1085
Hayek Kallen Investment Management
Alabama
$4.11M -$42.5K -253 -1%
MSAM
1086
Moloney Securities Asset Management
Missouri
$4.1M -$191K -1,140 -4%
CI
1087
Cigna Investments
Connecticut
$4.09M -$1.17M -6,941 -22%
NGA
1088
Naples Global Advisors
Florida
$4.08M -$95.7K -570 -2%
CBN
1089
Cadence Bank NA
Texas
$4.08M +$14.1K +84 +0.3%
IFAM
1090
Institutional & Family Asset Management
Colorado
$4.07M +$50.9K +303 +1%
EF
1091
Exeter Financial
Arizona
$4.05M +$20K +119 +0.5%
SC
1092
Schulhoff & Co
Ohio
$4.04M -$30.2K -180 -0.7%
PCA
1093
Providence Capital Advisors
North Carolina
$4.04M +$3.93M +23,380 +3,177%
MHS
1094
M Holdings Securities
Oregon
$4.02M +$4.03M +24,008 New
AG
1095
Ascent Group
Virginia
$4.02M +$460K +2,738 +13%
NFC
1096
Northeast Financial Consultants
Connecticut
$4.01M +$44.3K +264 +1%
NIMI
1097
Natixis Investment Managers International
France
$4.01M +$4.03M +23,993 New
VWA
1098
V Wealth Advisors
Kansas
$4.01M +$68.2K +406 +2%
BCB
1099
Brian C. Broderick
$4.01M -$20.7K -123 -0.5%
FVWA
1100
Foster Victor Wealth Advisors
South Carolina
$4.01M +$437K +2,600 +13%
42 43
44
45 46