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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
1351
Archford Capital Strategies
Illinois
$1.12M +$23.8K +241 +2%
PRCM
1352
Pine River Capital Management
Minnesota
$1.11M +$13.4K +136 +1%
HCM
1353
Highlander Capital Management
New Jersey
$1.11M -$19.8K -200 -2%
QCMC
1354
Quantum Capital Management (California)
California
$1.11M -$9.98K -101 -0.9%
BVDMP
1355
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.11M -$346K -3,500 -24%
HCM
1356
Harvest Capital Management
New Hampshire
$1.11M – – –
LMAM
1357
Legg Mason Asset Management
Japan
$1.09M – – –
AIM
1358
Aspen Investment Management
Michigan
$1.08M – – –
CIM
1359
Cetera Investment Management
California
$1.08M -$59.9K -606 -5%
NCMW
1360
Northern Capital Management (Wisconsin)
Wisconsin
$1.07M -$195K -1,975 -16%
IA
1361
Icon Advisers
Colorado
$1.07M +$514K +5,200 +100%
RB
1362
Rodgers Brothers
Pennsylvania
$1.06M -$2.27K -23 -0.2%
SFA
1363
Sequoia Financial Advisors
Ohio
$1.06M -$24.4K -247 -2%
SBWIC
1364
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.05M – – –
DRD
1365
Dennis R. Delaney
$1.05M -$2.47K -25 -0.2%
ARMT
1366
Amica Retiree Medical Trust
Rhode Island
$1.05M – – –
NFC
1367
Northeast Financial Consultants
Connecticut
$1.05M – – –
BFC
1368
Blue Fin Capital
Rhode Island
$1.05M -$98.5K -997 -9%
EWM
1369
Evermay Wealth Management
Virginia
$1.04M +$114K +1,150 +13%
UR
1370
USCA RIA
Texas
$1.03M +$88.6K +897 +10%
EGM
1371
Engineers Gate Manager
New York
$1.03M +$998K +10,100 New
IA
1372
IFP Advisors
Florida
$1.03M -$5.48M -55,435 -87%
SPC
1373
Stewart & Patten Company
California
$1.02M -$192K -1,947 -16%
GCIA
1374
Gabelli & Co Investment Advisers
New York
$1.02M – – –
UM
1375
Ulysses Management
New York
$1.02M – – –
53 54
55
56 57