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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
IP
1626
Intellectus Partners
California
$533K -$23.1K -200 -4%
AAS
1627
Annex Advisory Services
Wisconsin
$532K -$20.3K -176 -4%
BCM
1628
Becker Capital Management
Oregon
$525K +$102K +879 +23%
FI
1629
FormulaFolio Investments
Michigan
$522K -$24.7K -214 -4%
FIM
1630
Freedom Investment Management
Connecticut
$518K +$1.39K +12 +0.3%
MIM
1631
Miller Investment Management
Pennsylvania
$516K – – –
JFA
1632
JNBA Financial Advisors
Minnesota
$514K – – –
WC
1633
Whitney & Co
New York
$514K – – –
CII
1634
Capital International Inc
California
$513K -$127K -1,100 -19%
BCI
1635
Brinker Capital Investments
Pennsylvania
$513K +$230K +1,988 +76%
NCM
1636
Northside Capital Management
Oregon
$512K – – –
PCM
1637
Prelude Capital Management
New York
$509K -$190K -1,649 -27%
MIC
1638
Meridian Investment Counsel
California
$506K – – –
SCM
1639
Stellar Capital Management
Arizona
$504K – – –
MCA
1640
Morris Capital Advisors
Pennsylvania
$504K +$1.62K +14 +0.3%
CICI
1641
Capital Investment Counsel Inc
North Carolina
$500K -$51.2K -443 -9%
BWM
1642
Bernicke Wealth Management
Wisconsin
$497K +$76.2K +660 +17%
OSNBOA
1643
Old Second National Bank of Aurora
Illinois
$494K +$29.1K +252 +6%
MIM
1644
Marco Investment Management
Georgia
$491K -$2.19K -19 -0.4%
SSG
1645
Summit Securities Group
New York
$490K -$212K -1,835 -29%
SMM
1646
Stadion Money Management
Georgia
$490K -$143K -1,238 -22%
KSA
1647
Ken Stern & Associates
California
$490K -$8.32K -72 -2%
CT
1648
Clearstead Trust
Maine
$490K – – –
FCIM
1649
Fairview Capital Investment Management
California
$489K +$23.1K +200 +5%
HW
1650
Hancock Whitney
Mississippi
$488K -$15K -130 -3%
64 65
66
67 68