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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
1076
Providence Capital Advisors
North Carolina
$4.22M +$202K +1,200 +5%
IFAM
1077
Institutional & Family Asset Management
Colorado
$4.21M +$156K +927 +4%
CMP
1078
Coston McIsaac & Partners
Maine
$4.21M +$4.25M +25,241 New
NSAM
1079
North Star Asset Management
Wisconsin
$4.2M -$186K -1,103 -4%
CCG
1080
Chatham Capital Group
Georgia
$4.2M -$8.08K -48 -0.2%
EP
1081
Eudaimonia Partners
Tennessee
$4.18M +$476K +2,827 +13%
DBT
1082
Dubuque Bank & Trust
Iowa
$4.18M -$161K -954 -4%
SNB
1083
Security National Bank
Nebraska
$4.16M -$124K -737 -3%
S
1084
SignatureFD
Georgia
$4.16M +$321K +1,909 +8%
LWM
1085
Lyell Wealth Management
California
$4.15M -$297K -1,763 -7%
TCA
1086
Transcend Capital Advisors
New Jersey
$4.15M -$33.7K -200 -0.8%
SC
1087
Searle & Co
Connecticut
$4.14M – – –
DAM
1088
Diamant Asset Management
Connecticut
$4.14M – – –
KNW
1089
Kesler Norman & Wride
Utah
$4.14M -$866K -5,147 -17%
SCM
1090
Spring Capital Management
Texas
$4.14M -$21.2K -126 -0.5%
KTC
1091
Kistler-Tiffany Companies
Pennsylvania
$4.12M +$25.9K +154 +0.6%
AB
1092
Atlas Brown
Kentucky
$4.12M +$8.75K +52 +0.2%
PP
1093
Pegasus Partners
Wisconsin
$4.11M -$144K -858 -3%
CT
1094
Coastline Trust
Rhode Island
$4.11M -$58.9K -350 -1%
CIP
1095
Capital Insight Partners
Arizona
$4.11M +$132K +785 +3%
NGA
1096
Naples Global Advisors
Florida
$4.11M +$42.4K +252 +1%
RCM
1097
RB Capital Management
Nevada
$4.11M +$292K +1,737 +8%
BONH
1098
Bank of New Hampshire
New Hampshire
$4.09M -$109K -649 -3%
HKIM
1099
Hayek Kallen Investment Management
Alabama
$4.08M -$11.4K -68 -0.3%
EF
1100
Exeter Financial
Arizona
$4.07M +$38.7K +230 +0.9%
42 43
44
45 46