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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HR
601
Howe & Rusling
New York
$13.6M -$4.18M -24,808 -24%
DP
602
Dearborn Partners
Illinois
$13.5M -$468K -2,780 -3%
CAG
603
Crestwood Advisors Group
Massachusetts
$13.5M -$52.7K -313 -0.4%
FFP
604
FourThought Financial Partners
Florida
$13.5M +$52.4K +311 +0.4%
ASN
605
Advisory Services Network
Georgia
$13.4M +$953K +5,661 +8%
VIP
606
Vantage Investment Partners
Missouri
$13.4M +$117K +697 +0.9%
QI
607
QV Investors
Alberta, Canada
$13.4M +$9.31M +55,310 +260%
AC
608
Addenda Capital
Quebec, Canada
$13.4M -$373K -2,216 -3%
GVAG
609
Great Valley Advisor Group
Delaware
$13.4M -$160K -953 -1%
LBC
610
Lowe Brockenbrough & Co
Virginia
$13.4M +$395K +2,344 +3%
IWC
611
Integrated Wealth Concepts
Massachusetts
$13.3M +$279K +1,658 +2%
SSA
612
South Street Advisors
New York
$13.3M +$96.8K +575 +0.8%
CCWM
613
Cassaday & Co Wealth Management
Virginia
$13.1M +$168K +998 +1%
FFBTD
614
First Financial Bank - Trust Division
Ohio
$13.1M -$1.12M -6,659 -8%
SIG
615
Sky Investment Group
Connecticut
$13.1M +$70.7K +420 +0.6%
B
616
Bailard
California
$13.1M -$295K -1,755 -2%
JCM
617
Janney Capital Management
Pennsylvania
$13M -$437K -2,597 -3%
1SB
618
1ST Source Bank
Indiana
$13M +$10.9K +65 +0.1%
WIM
619
WealthPlan Investment Management
Nebraska
$13M +$472K +2,801 +4%
DT
620
Diversified Trust
Tennessee
$12.9M +$2.95M +17,499 +31%
JA
621
JLB & Associates
Michigan
$12.8M -$3.8M -22,588 -24%
CA
622
Cornerstone Advisors
North Carolina
$12.8M -$1.03M -6,100 -8%
RMC
623
Resources Management Corp
Connecticut
$12.8M -$205K -1,217 -2%
SB
624
Simmons Bank
Arkansas
$12.8M -$146K -865 -1%
BST
625
Bath Savings Trust
Maine
$12.8M +$202K +1,199 +2%
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