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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
851
Dorchester Wealth Management
Quebec, Canada
$4.59M -$74.8K -725 -2%
ST
852
Smithfield Trust
Pennsylvania
$4.59M +$40.6K +393 +0.9%
CGT
853
Capital Guardian Trust
California
$4.58M -$972K -9,422 -18%
SFS
854
Strategic Financial Services
New York
$4.55M -$43.9K -425 -1%
BAS
855
Brown Advisory Securities
Maryland
$4.51M +$11.4K +110 +0.3%
LGC
856
Laurel Grove Capital
California
$4.51M -$129K -1,250 -3%
RCG
857
Ruane, Cunniff & Goldfarb
New York
$4.5M -$218K -2,116 -5%
BFA
858
Bragg Financial Advisors
North Carolina
$4.5M +$49.1K +476 +1%
BBA
859
BLB&B Advisors
Pennsylvania
$4.49M -$27.6K -267 -0.6%
EGA
860
Eagle Global Advisors
Texas
$4.44M -$18.5K -179 -0.4%
ECM
861
ETrade Capital Management
Virginia
$4.43M +$407K +3,942 +10%
JFGIW
862
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.41M +$786K +7,613 +22%
DLCIG
863
D.L. Carlson Investment Group
New Hampshire
$4.41M -$332K -3,213 -7%
VNA
864
Valley National Advisers
Pennsylvania
$4.41M -$41.7K -404 -1%
PA
865
Profund Advisors
Maryland
$4.4M -$704K -6,819 -14%
MMG
866
Monetary Management Group
Missouri
$4.39M +$12.9K +125 +0.3%
VAS
867
Valicenti Advisory Services
New York
$4.38M -$69.3K -672 -2%
BSPF
868
British Steel Pension Fund
United Kingdom
$4.38M -$3.23M -31,312 -43%
TCM
869
Tufton Capital Management
Maryland
$4.37M -$284K -2,754 -6%
FMT
870
First Mercantile Trust
Tennessee
$4.37M -$502K -4,861 -11%
PHS
871
Pekin Hardy Strauss
Illinois
$4.37M -$202K -1,957 -5%
ADBIC
872
A.D. Beadell Investment Counsel
Wisconsin
$4.35M – – –
FWM
873
Frontier Wealth Management
Missouri
$4.34M +$15.6K +151 +0.4%
PTC
874
Petrus Trust Company
Texas
$4.34M – – –
FFSOTS
875
Fiduciary Financial Services of The Southwest
Texas
$4.31M -$29.4K -285 -0.7%
33 34
35
36 37