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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TC
876
Telemus Capital
Michigan
$4.96M -$191K -1,404 -4%
SCA
877
Spearhead Capital Advisors
Florida
$4.95M +$214K +1,572 +5%
KIC
878
Keating Investment Counselors
Florida
$4.9M -$95.3K -700 -2%
FPFS
879
First Personal Financial Services
North Carolina
$4.89M -$273K -2,008 -5%
AIM
880
Artemis Investment Management
United Kingdom
$4.87M -$341K -2,508 -7%
GIA
881
GHP Investment Advisors
Colorado
$4.87M -$544 -4 -0%
RIM
882
Rampart Investment Management
Connecticut
$4.86M -$294K -2,157 -6%
LBC
883
Lawrence B. Cohen
$4.84M +$92.7K +681 +2%
AFG
884
Albion Financial Group
Utah
$4.83M -$59.3K -436 -1%
AC
885
Alley Company
Illinois
$4.82M +$59.7K +439 +1%
PFSC
886
Peoples Financial Services Corp
Pennsylvania
$4.82M -$140K -1,028 -3%
PHS
887
Pekin Hardy Strauss
Illinois
$4.82M -$67K -492 -1%
ECM
888
Everence Capital Management
Indiana
$4.82M -$760K -5,588 -14%
BDWM
889
Brewin Dolphin Wealth Management
Ireland
$4.81M – – –
WIC
890
Woodmont Investment Counsel
Tennessee
$4.81M -$544 -4 -0%
LC
891
Lavaca Capital
Texas
$4.81M – – –
CAM
892
Columbia Asset Management
Michigan
$4.8M -$108K -791 -2%
BCM
893
Brookstone Capital Management
Illinois
$4.79M +$800K +5,880 +20%
SFO
894
Stokes Family Office
Louisiana
$4.79M +$4.77M +35,024 New
CEP
895
Chicago Equity Partners
Illinois
$4.78M -$1.83M -13,460 -28%
EDRIA
896
Edmonds Duncan Registered Investment Advisors
Kansas
$4.78M – – –
S
897
Seeyond
France
$4.77M -$75K -551 -2%
FSC
898
Full Sail Capital
Oklahoma
$4.76M -$19.2K -141 -0.4%
CM
899
Capula Management
Cayman Islands
$4.75M +$4.73M +34,779 New
BCCM
900
Bridge Creek Capital Management
Massachusetts
$4.75M +$22.5K +165 +0.5%
34 35
36
37 38