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Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL

Name Holding Trade Value Shares
Change 		Change in
Stake
VRM
201
Vectors Research Management
New York
$37K +$37.3K +25 New
EWM
202
Edge Wealth Management
New York
$36K – – –
BFEC
203
Benjamin F. Edwards & Company
Missouri
$30K +$29.8K +20 New
RFA
204
Reilly Financial Advisors
California
$30K +$29.8K +20 New
ME
205
McIlrath & Eck
Washington
$29K +$29.8K +20 New
MCM
206
Manchester Capital Management
Vermont
$22K +$22.4K +15 New
SIS
207
Sound Income Strategies
Florida
$21K +$20.9K +14 New
AAP
208
Arax Advisory Partners
Colorado
$15K +$14.9K +10 New
WAC
209
William Allan Corp
Colorado
$15K +$14.9K +10 New
GT
210
Glenmede Trust
Pennsylvania
$14K +$14.9K +10 New
FWP
211
FAS Wealth Partners
Kansas
$13K +$13.4K +9 New
HFA
212
HC Financial Advisors
California
$10K +$10.4K +7 New
WPA
213
West Paces Advisors
Georgia
$9.06K -$10.4K -7 -54%
CWP
214
Concord Wealth Partners
Virginia
$7K +$7.46K +5 New
EWA
215
EverSource Wealth Advisors
Alabama
$7K +$7.46K +5 New
HC
216
Hoese & Co
Minnesota
$7K +$7.46K +5 New
MA
217
MUFG Americas
New York
$7K +$7.46K +5 New
CCM
218
Cribstone Capital Management
Maine
$6K – – –
ADL
219
Asset Dedication LLC
California
$4K +$4.47K +3 New
BW
220
Bison Wealth
Georgia
$3K +$2.98K +2 New
GEA
221
Glen Eagle Advisors
New Jersey
$2.98K – – –
FMI
222
F/M Investments
District of Columbia
– -$2.43M -1,638 Closed
ADBIC
223
A.D. Beadell Investment Counsel
Wisconsin
– -$220K -149 Closed
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