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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
1526
Central Bank & Trust
Kentucky
$619K +$24.7K +250 +4%
DDC
1527
DF Dent & Co
Maryland
$616K – – –
BLA
1528
Balter Liquid Alternatives
Massachusetts
$616K +$594K +6,014 New
SFI
1529
SPC Financial Inc
Maryland
$613K -$19.8K -200 -3%
WA
1530
WFG Advisors
Texas
$612K -$1.78K -18 -0.3%
GI
1531
Glovista Investments
New Jersey
$600K – – –
CA
1532
Cornerstone Advisory
Maryland
$598K +$28.4K +287 +5%
SAM
1533
SignalPoint Asset Management
Missouri
$597K +$15.9K +161 +3%
BDF
1534
Balasa Dinverno & Foltz
$594K -$6.92K -70 -1%
SS
1535
Sunbelt Securities
Texas
$591K -$2.96K -30 -0.5%
GVT
1536
Genesee Valley Trust
New York
$586K – – –
BOS
1537
Bingham Osborn & Scarborough
California
$584K -$22.4K -227 -4%
SCA
1538
Snowden Capital Advisors
New York
$582K +$561K +5,677 New
AIS
1539
American Investment Services
Massachusetts
$576K +$23K +233 +4%
WPW
1540
Waldron Private Wealth
Pennsylvania
$575K +$33.8K +342 +6%
FHC
1541
First Houston Capital
Texas
$574K -$49.4K -500 -8%
SCM
1542
SOL Capital Management
Maryland
$573K -$4.94K -50 -0.9%
GAM
1543
Gotham Asset Management
New York
$572K -$2M -20,241 -78%
SAM
1544
Sunnymeath Asset Management
New Jersey
$572K +$95.8K +970 +21%
SAM
1545
Summit Asset Management
Tennessee
$571K -$5.53K -56 -1%
MPM
1546
Meritage Portfolio Management
Kansas
$570K – – –
HPCM
1547
High Pointe Capital Management
Illinois
$569K -$2.67M -27,070 -83%
ANBT
1548
American National Bank & Trust
Texas
$569K -$58.3K -590 -10%
I
1549
IberiaBank
Louisiana
$568K +$57.7K +584 +12%
CCM
1550
Coldstream Capital Management
Washington
$566K +$55.3K +560 +11%
60 61
62
63 64