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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1601
Seelaus Asset Management
New Jersey
$1.34M -$50.6K -369 -4%
FAG
1602
Financial Advisory Group
Texas
$1.33M -$46.1K -336 -3%
BCA
1603
Bay Colony Advisors
Massachusetts
$1.33M +$442K +3,224 +52%
TMAM
1604
Tokio Marine Asset Management
Japan
$1.32M -$509K -3,706 -28%
CP
1605
Cumberland Partners
Ontario, Canada
$1.31M -$1.28M -9,360 -50%
CWM
1606
Calamos Wealth Management
Illinois
$1.31M -$179K -1,307 -12%
CII
1607
Capital International Inc
California
$1.31M +$319K +2,328 +34%
ECG
1608
Edge Capital Group
Georgia
$1.31M -$216K -1,576 -15%
BFC
1609
Blue Fin Capital
Rhode Island
$1.31M +$27.6K +201 +2%
BCM
1610
Birch Capital Management
Texas
$1.31M -$91.1K -664 -7%
PIM
1611
Perpetual Investment Management
Australia
$1.31M – – –
AIM
1612
Alhambra Investment Management
Florida
$1.3M +$512K +3,732 +68%
JWCA
1613
J.W. Cole Advisors
Florida
$1.3M +$31K +226 +3%
FBFS
1614
First Business Financial Services
Wisconsin
$1.3M +$101K +738 +9%
PWM
1615
Perigon Wealth Management
California
$1.3M +$464K +3,382 +58%
OC
1616
Oakworth Capital
Alabama
$1.3M +$9.19K +67 +0.7%
FMB
1617
Field & Main Bank
Kentucky
$1.29M +$5.49K +40 +0.4%
NL
1618
NWAM LLC
Washington
$1.29M +$89.7K +654 +8%
LWM
1619
Lionsbridge Wealth Management
Florida
$1.29M +$63.8K +465 +5%
PFGIA
1620
Patriot Financial Group Insurance Agency
Massachusetts
$1.29M -$57.2K -417 -4%
OA
1621
Oxbow Advisors
Texas
$1.29M – – –
MFA
1622
Mayflower Financial Advisors
Massachusetts
$1.28M -$246K -1,794 -17%
RCC
1623
Red Cedar Capital
Nebraska
$1.28M – – –
IFG
1624
Independent Financial Group
California
$1.28M -$563K -4,104 -31%
WSC
1625
Wellington Shields & Co
New York
$1.28M +$36.4K +265 +3%
63 64
65
66 67