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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MFBTD
1501
MB Financial Bank - Trust Department
Illinois
$495K -$290K -2,995 -37%
SG
1502
Swarthmore Group
Pennsylvania
$495K – – –
PCM
1503
Prelude Capital Management
New York
$491K +$968 +10 +0.2%
MIM
1504
Miller Investment Management
Pennsylvania
$488K -$126K -1,300 -20%
SS
1505
Sunbelt Securities
Texas
$487K -$53.2K -550 -10%
CL
1506
Choreo LLC
Illinois
$487K +$20.9K +216 +4%
BAM
1507
Berkshire Asset Management
Pennsylvania
$487K +$31.2K +322 +7%
BKA
1508
Brick & Kyle Associates
Pennsylvania
$485K +$38.7K +400 +9%
UBWV
1509
United Bank (West Virginia)
West Virginia
$483K -$168K -1,740 -26%
WC
1510
Whitney & Co
New York
$483K -$9.68K -100 -2%
CICI
1511
Capital Investment Counsel Inc
North Carolina
$481K – – –
CA
1512
Cambridge Advisors
Nebraska
$479K -$973K -10,053 -69%
AIA
1513
Arbor Investment Advisors
North Carolina
$478K +$581 +6 +0.1%
JFA
1514
JNBA Financial Advisors
Minnesota
$476K -$3.97K -41 -0.8%
TAM
1515
Todd Asset Management
Kentucky
$476K – – –
HW
1516
Hancock Whitney
Mississippi
$473K -$968 -10 -0.2%
CCA
1517
Catalyst Capital Advisors
New York
$473K +$479K +4,950 New
JWM
1518
Jacobus Wealth Management
Wisconsin
$471K – – –
SIG
1519
Stanford Investment Group
California
$471K – – –
AAS
1520
Annex Advisory Services
Wisconsin
$471K +$1.06K +11 +0.2%
LAIC
1521
Lederer & Associates Investment Counsel
California
$470K -$1.45K -15 -0.3%
CWM
1522
Cranbrook Wealth Management
Michigan
$470K +$3K +31 +0.6%
HIC
1523
Holderness Investments Company
North Carolina
$469K -$10.6K -110 -2%
RCM
1524
Reynolds Capital Management
Nevada
$469K +$38.7K +400 +9%
UAS
1525
United Asset Strategies
New York
$468K -$28.4K -294 -6%
59 60
61
62 63