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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
851
Whitebox Advisors
Minnesota
$4.06M -$1.26M -13,808 -24%
PFBT
852
Parkside Financial Bank & Trust
Missouri
$4.06M -$10.5K -115 -0.3%
BGDI
853
BW Gestao de Investimentos
Brazil
$4.05M -$68.9K -755 -2%
GRQ
854
Gardner Russo & Quinn
Pennsylvania
$4.04M -$77.6K -850 -2%
EGA
855
Eagle Global Advisors
Texas
$4.03M -$70.7K -774 -2%
FAAS
856
First Allied Advisory Services
California
$4.02M +$63.5K +696 +2%
BCB
857
Brian C. Broderick
$4.01M +$64.5K +706 +2%
TCOT
858
Trust Company of Toledo
Ohio
$3.98M -$174K -1,906 -4%
IIC
859
Ironwood Investment Counsel
Arizona
$3.98M -$120K -1,313 -3%
PAMG
860
Patton Albertson Miller Group
Tennessee
$3.97M -$286K -3,138 -7%
PFSC
861
Peoples Financial Services Corp
Pennsylvania
$3.97M -$160K -1,750 -4%
PPSG
862
Princeton Portfolio Strategies Group
New Jersey
$3.96M +$224K +2,450 +6%
SNT
863
Security National Trust
West Virginia
$3.96M -$399K -4,375 -9%
WIC
864
Woodmont Investment Counsel
Tennessee
$3.96M -$207K -2,265 -5%
SAG
865
Sterne Agee Group
Alabama
$3.93M +$102K +1,122 +3%
WA
866
WBH Advisory
Maryland
$3.92M -$37.7K -413 -1%
WIC
867
Willis Investment Counsel
Georgia
$3.92M -$2.73M -29,860 -42%
BWAM
868
Boyd Watterson Asset Management
Ohio
$3.91M -$947K -10,368 -20%
PHIMC
869
Private Harbour Investment Management & Counsel
Ohio
$3.9M +$21.9K +240 +0.6%
PGIM
870
Pacific Global Investment Management
California
$3.9M +$208K +2,280 +6%
ICOA
871
Investment Centers of America
North Dakota
$3.88M +$646K +7,072 +20%
MYLI
872
Meiji Yasuda Life Insurance
Japan
$3.88M +$251K +2,744 +7%
VFS
873
VSR Financial Services
Kansas
$3.87M +$402K +4,407 +12%
TCOTO
874
Trust Company of the Ozarks
Missouri
$3.86M -$11.4K -125 -0.3%
MYAM
875
Meiji Yasuda Asset Management
Japan
$3.86M -$526K -5,766 -12%
33 34
35
36 37