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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
976
Allstate Corporation
Illinois
$4.14M -$767K -5,637 -16%
FBC
977
Fairfield, Bush & Co
Connecticut
$4.13M -$3.54K -26 -0.1%
ETC
978
Exchange Traded Concepts
Oklahoma
$4.13M -$158K -1,162 -4%
BP
979
Ballentine Partners
Massachusetts
$4.12M -$368K -2,706 -8%
BCMO
980
Buckingham Capital Management (Ohio)
Ohio
$4.1M +$708K +5,208 +21%
MMM
981
Mendel Money Management
Illinois
$4.09M -$4.9K -36 -0.1%
BOH
982
Bank of Hawaii
Hawaii
$4.09M -$430K -3,159 -10%
SFS
983
Sowell Financial Services
Arkansas
$4.08M -$236K -1,736 -6%
NIC
984
Northwest Investment Counselors
Oregon
$4.07M -$37.3K -274 -0.9%
BS
985
Banco Santander
Spain
$4.07M +$3.29M +24,214 +469%
CCMINC
986
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.07M -$119K -877 -3%
MCM
987
Mattern Capital Management
Colorado
$4.07M +$127K +932 +3%
IWP
988
Icon Wealth Partners
Texas
$4.04M +$1.16M +8,510 +41%
CCM
989
Compton Capital Management
Rhode Island
$4.02M -$76.9K -565 -2%
BRWM
990
B. Riley Wealth Management
Tennessee
$4.01M -$1.82M -13,417 -32%
MWM
991
Marietta Wealth Management
Georgia
$4.01M +$80.3K +590 +2%
TVWM
992
Tower View Wealth Management
Wisconsin
$4M +$41.9K +308 +1%
IG
993
ING Group
Netherlands
$4M +$2.4M +17,608 +156%
CWM
994
Concentric Wealth Management
California
$4M +$29.1K +214 +0.7%
S
995
Surevest
California
$4M +$334K +2,454 +9%
AWCI
996
Alpine Woods Capital Investors
New York
$3.99M +$2.7M +19,865 +222%
VWM
997
Valley Wealth Managers
New Jersey
$3.99M -$261K -1,920 -6%
RPC
998
Rossmore Private Capital
Connecticut
$3.98M +$676K +4,967 +21%
FPB
999
First PREMIER Bank
South Dakota
$3.98M -$27.3K -201 -0.7%
WS
1000
Wedbush Securities
California
$3.97M -$184K -1,350 -4%
38 39
40
41 42