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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
IP
1476
Investment Partners
Ohio
$573K +$582K +6,068 New
CK
1477
Carnick & Kubik
Colorado
$572K +$38.4K +400 +7%
AA
1478
ALPS Advisors
Colorado
$568K -$80.2K -836 -12%
OC
1479
Oakworth Capital
Alabama
$568K – – –
NAM
1480
Nichols Asset Management
Massachusetts
$566K – – –
DT
1481
Diversified Trust
Tennessee
$566K +$574K +5,988 New
ANBT
1482
American National Bank & Trust
Texas
$562K +$10.5K +110 +2%
SC
1483
Saiers Capital
New York
$558K -$834K -8,700 -60%
IA
1484
Icon Advisers
Colorado
$558K -$633K -6,600 -53%
SSG
1485
Summit Securities Group
New York
$558K -$623K -6,500 -52%
SLA
1486
Silver Lake Advisory
Utah
$556K +$5.95K +62 +1%
GI
1487
Glovista Investments
New Jersey
$554K – – –
CCM
1488
Compass Capital Management
Minnesota
$552K -$18.1K -189 -3%
AWP
1489
Ascent Wealth Partners
New York
$552K +$49.9K +520 +10%
GVT
1490
Genesee Valley Trust
New York
$550K – – –
CS
1491
Comerica Securities
Michigan
$548K -$69K -720 -11%
DMC
1492
Drexel Morgan & Co
Pennsylvania
$548K – – –
WA
1493
Winfield Associates
Ohio
$544K -$26.4K -275 -5%
BC
1494
Brinker Capital
Pennsylvania
$544K -$863 -9 -0.2%
FIM
1495
Freedom Investment Management
Connecticut
$543K +$35.3K +368 +7%
OA
1496
Oxbow Advisors
Texas
$536K +$79.1K +825 +17%
SS
1497
Sunbelt Securities
Texas
$533K +$541K +5,640 New
BOS
1498
Bingham Osborn & Scarborough
California
$531K -$53.7K -560 -9%
SCM
1499
SOL Capital Management
Maryland
$524K – – –
YP
1500
Yellowstone Partners
Idaho
$523K +$3.45K +36 +0.7%
58 59
60
61 62