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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
1401
Level Four Advisory Services
Texas
$1.26M -$26.5K -232 -2%
SBWIC
1402
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.26M +$12.6K +110 +1%
AIM
1403
Aspen Investment Management
Michigan
$1.25M – – –
CWM
1404
Cornerstone Wealth Management
Missouri
$1.25M -$369K -3,230 -23%
AB
1405
AT Bancorp
Iowa
$1.25M +$28.4K +249 +2%
GIM
1406
Guardian Investment Management
California
$1.24M – – –
ADL
1407
Asset Dedication LLC
California
$1.23M +$212K +1,860 +22%
MC
1408
Miles Capital
Iowa
$1.23M -$2.85K -25 -0.2%
OIA
1409
OneDigital Investment Advisors
Kansas
$1.23M +$324K +2,834 +38%
HA
1410
Hamel Associates
New Jersey
$1.23M -$2.85K -25 -0.2%
AW
1411
ACG Wealth
Georgia
$1.22M -$102K -895 -8%
VIA
1412
Virtus Investment Advisers
Connecticut
$1.22M +$448K +3,926 +63%
CA
1413
Cambridge Advisors
Nebraska
$1.22M -$77.1K -675 -6%
PI
1414
PHH Investments
Texas
$1.22M +$571 +5 +0%
WI
1415
Wintrust Investments
Illinois
$1.21M +$135K +1,179 +13%
OIM
1416
Orca Investment Management
Oregon
$1.21M -$5.14K -45 -0.4%
STA
1417
Summit Trail Advisors
New York
$1.21M +$1.14M +9,971 New
FSA
1418
Franklin Street Advisors
North Carolina
$1.2M -$5.62M -49,187 -83%
ZAM
1419
Zevin Asset Management
Massachusetts
$1.2M – – –
CWM
1420
Catamount Wealth Management
Connecticut
$1.2M +$1.01M +8,830 +753%
KFBMI
1421
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.2M – – –
GCIA
1422
Gabelli & Co Investment Advisers
New York
$1.2M – – –
SGDR
1423
SPX Gestao de Recursos
Brazil
$1.2M +$1.14M +10,000 New
CPA
1424
Clear Perspective Advisors
Illinois
$1.2M +$2.06K +18 +0.2%
BBWA
1425
Bell & Brown Wealth Advisors
California
$1.2M +$1.14M +9,966 New
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