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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
1301
International Assets Investment Management
Florida
$3.06M -$2.23M -13,444 -43%
HIP
1302
HUB Investment Partners
Texas
$3.06M +$1.19M +7,159 +66%
BOH
1303
Bank of Hawaii
Hawaii
$3.05M -$17.9K -108 -0.6%
CASB
1304
Cape Ann Savings Bank
Massachusetts
$3.05M -$5.14K -31 -0.2%
GD
1305
Grandfield & Dodd
New York
$3.04M +$208K +1,257 +8%
MJP
1306
Michael J. Puzo
$3.04M -$42.3K -255 -1%
JFGIW
1307
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.04M +$57.4K +346 +2%
MCB
1308
Morton Community Bank
Illinois
$3.04M +$2.96M +17,871 New
NF
1309
Nvest Financial
New Hampshire
$3.03M -$18.2K -110 -0.6%
HFS
1310
Howard Financial Services
Texas
$3.03M -$4.64K -28 -0.2%
SFS
1311
Strategic Financial Services
New York
$3.03M -$93.9K -566 -3%
MHS
1312
M Holdings Securities
Oregon
$3.02M -$2.82K -17 -0.1%
EFH
1313
Eaton Financial Holdings
Florida
$3.01M +$614K +3,704 +26%
SMC
1314
Smith, Moore & Co
Missouri
$3.01M -$102K -612 -3%
MPAM
1315
Murphy Pohlad Asset Management
Minnesota
$3.01M -$33.2K -200 -1%
CA
1316
CGN Advisors
Kansas
$3M -$10.9K -66 -0.4%
IGGA
1317
Iron Gate Global Advisors
Utah
$3M -$52.6K -317 -2%
HIM
1318
Harbour Investment Management
Washington
$3M -$8.29K -50 -0.3%
CFA
1319
CWS Financial Advisors
Michigan
$3M -$89.2K -538 -3%
SIG
1320
Stonegate Investment Group
Alabama
$2.99M +$23.9K +144 +0.8%
ST
1321
Sentinel Trust
Texas
$2.99M – – –
VIA
1322
Vickerman Investment Advisors
Washington
$2.99M +$94K +567 +3%
OSNBOA
1323
Old Second National Bank of Aurora
Illinois
$2.98M -$13.8K -83 -0.5%
BEI
1324
Benjamin Edwards Inc
Missouri
$2.98M -$878K -5,293 -23%
CAM
1325
Cozad Asset Management
Illinois
$2.98M -$126K -760 -4%
51 52
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