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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
1001
Westport Resources Management
Connecticut
$2.65M +$28.8K +300 +1%
PAM
1002
Peninsula Asset Management
Florida
$2.64M -$2.78K -29 -0.1%
ASN
1003
Advisory Services Network
Georgia
$2.64M +$352K +3,667 +16%
MS
1004
Marshall & Sullivan
Washington
$2.64M +$12.1K +126 +0.5%
EM
1005
Excalibur Management
Massachusetts
$2.63M -$45.5K -475 -2%
SFSIG
1006
San Francisco Sentry Investment Group
California
$2.63M -$45K -469 -2%
SPC
1007
Sigma Planning Corp
Michigan
$2.62M +$2.66M +27,719 New
AIM
1008
Artemis Investment Management
United Kingdom
$2.62M +$2.65M +27,689 New
IIM
1009
Ipswich Investment Management
Massachusetts
$2.62M -$79.2K -826 -3%
GGPS
1010
Gary Goldberg Planning Services
New York
$2.61M +$401K +4,178 +18%
SAM
1011
Symphony Asset Management
California
$2.6M -$55.7K -581 -2%
AIM
1012
AMI Investment Management
Indiana
$2.6M -$9.59K -100 -0.4%
III
1013
Independent Investors Inc
New York
$2.59M – – –
IFB
1014
iAB Financial Bank
Indiana
$2.59M -$68.8K -718 -3%
LOCC
1015
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.58M -$3.09M -32,200 -54%
VNA
1016
Valley National Advisers
Pennsylvania
$2.57M +$2.97M +31,016 New
LCP
1017
Longhorn Capital Partners
Texas
$2.54M – – –
CAL
1018
Capital Analysts LLC
Pennsylvania
$2.54M +$49.5K +516 +2%
LBG
1019
Lloyds Banking Group
United Kingdom
$2.54M -$4.74M -49,431 -65%
FBT
1020
Founders Bank & Trust
Michigan
$2.54M +$2.11K +22 +0.1%
CIA
1021
Capital Investment Advisors
Georgia
$2.52M -$37.4K -390 -1%
HPBT
1022
High Point Bank & Trust
North Carolina
$2.52M -$8.15K -85 -0.3%
NME
1023
Notis-McConarty Edward
$2.52M -$2.4K -25 -0.1%
SFPIA
1024
Stevens First Principles Investment Advisors
California
$2.51M -$162K -1,690 -6%
JFGIW
1025
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.5M – – –
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