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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1376
Mathes Company
New York
$846K – – –
BFEC
1377
Benjamin F. Edwards & Company
Missouri
$844K +$39.9K +416 +5%
BDF
1378
Balasa Dinverno & Foltz
$843K +$8.63K +90 +1%
BOS
1379
Bank of Stockton
California
$842K +$33.6K +350 +4%
BJL
1380
Brighton Jones LLC
Washington
$838K -$374K -3,904 -31%
SG
1381
Somerset Group
Minnesota
$834K -$47.9K -500 -5%
CPA
1382
Court Place Advisors
Maryland
$825K -$384 -4 -0%
AIM
1383
Acropolis Investment Management
Missouri
$819K -$1.15K -12 -0.1%
VCP
1384
Vista Capital Partners
Oregon
$817K – – –
KC
1385
Kingfisher Capital
North Carolina
$814K -$67.6K -705 -8%
RIM
1386
Regent Investment Management
Kentucky
$813K -$487K -5,075 -37%
TI
1387
Trexquant Investment
Connecticut
$813K +$825K +8,600 New
SFU
1388
Stonehage Fleming (UK)
United Kingdom
$809K -$28.8K -300 -3%
GLI
1389
Guardian Life Insurance
New York
$807K -$3.83K -40 -0.5%
QT
1390
Quantbot Technologies
New York
$800K -$4.49M -46,850 -85%
TCB
1391
Texas Capital Bancshares
Texas
$795K +$45.8K +478 +6%
CFA
1392
Carroll Financial Associates
North Carolina
$793K -$542K -5,654 -41%
OIA
1393
Optimum Investment Advisors
Illinois
$792K -$81.4K -849 -9%
EWM
1394
Evermay Wealth Management
Virginia
$787K -$26.8K -279 -3%
LWA
1395
Lenox Wealth Advisors
New York
$787K +$3.16K +33 +0.4%
IAM
1396
ICM Asset Management
Washington
$784K -$7.19K -75 -0.9%
GCA
1397
Gideon Capital Advisors
New York
$783K -$2.1M -21,870 -73%
DLHL
1398
Donald L. Hagan LLC
Florida
$778K +$789K +8,231 New
MFBTD
1399
MB Financial Bank - Trust Department
Illinois
$774K -$11.5K -120 -1%
CPC
1400
Cookson Peirce & Co
Pennsylvania
$774K +$141K +1,470 +22%
54 55
56
57 58