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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
EIA
1401
Edgemoor Investment Advisors
Maryland
$761K -$9.68K -100 -1%
RWM
1402
Rench Wealth Management
Texas
$760K +$4.55K +47 +0.6%
FCCM
1403
First City Capital Management
Georgia
$755K +$97 +1 +0%
SIA
1404
Stancorp Investment Advisers
Oregon
$748K +$57.3K +592 +8%
I2I
1405
Insight 2811 Inc
Illinois
$744K +$4.84K +50 +0.6%
TCB
1406
Texas Capital Bancshares
Texas
$732K -$73K -754 -9%
CBN
1407
Cadence Bank NA
Texas
$731K -$32.2K -333 -4%
FA
1408
FCG Advisors
New Jersey
$731K -$22.4K -232 -3%
MBT
1409
Montecito Bank & Trust
California
$728K +$8.32K +86 +1%
RIM
1410
Regent Investment Management
Kentucky
$727K -$96.8K -1,000 -12%
BDF
1411
Balasa Dinverno & Foltz
$725K -$129K -1,331 -15%
FNBSF
1412
First National Bank Sioux Falls
South Dakota
$720K -$2.23K -23 -0.3%
NC
1413
Nicholas Company
Wisconsin
$717K – – –
BJL
1414
Brighton Jones LLC
Washington
$709K -$140K -1,445 -16%
SCA
1415
Sippican Capital Advisors
Massachusetts
$709K – – –
WA
1416
WealthTrust Axiom
Pennsylvania
$707K -$13.7K -142 -2%
HBWM
1417
Hollow Brook Wealth Management
New York
$706K – – –
KA
1418
KLCM Advisors
Wisconsin
$705K – – –
KIA
1419
King Investment Advisors
Texas
$700K +$4.84K +50 +0.7%
SC
1420
Stralem & Co
New York
$698K – – –
PIA
1421
Peachtree Investment Advisors
Georgia
$698K +$9.68K +100 +1%
FFSOTS
1422
Fiduciary Financial Services of The Southwest
Texas
$694K -$35.9K -371 -5%
PIM
1423
Parasol Investment Management
Illinois
$689K +$45K +465 +7%
RAM
1424
Redmond Asset Management
Virginia
$685K -$29K -300 -4%
PCM
1425
Perritt Capital Management
Illinois
$682K -$3.39K -35 -0.5%
55 56
57
58 59