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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1026
Telemus Capital
Michigan
$2.52M -$214K -2,208 -8%
SFSIG
1027
San Francisco Sentry Investment Group
California
$2.52M -$138K -1,430 -5%
CHC
1028
City Holding Co
West Virginia
$2.52M +$17.4K +180 +0.7%
NMIFOAC
1029
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.52M – – –
GS
1030
GAM Systematic
United Kingdom
$2.49M +$500K +5,173 +25%
IWMPD
1031
Integrated Wealth Management (Palm Desert)
California
$2.48M +$2.51M +25,990 New
WPC
1032
White Pine Capital
Minnesota
$2.48M -$648K -6,700 -21%
PSI
1033
Pinnacle Summer Investments
Virginia
$2.48M -$43.3K -448 -2%
RBC
1034
Ronald Blue & Co
Georgia
$2.48M +$224K +2,315 +10%
FA
1035
FDx Advisors
Illinois
$2.48M +$1.13M +11,699 +82%
FNB
1036
Farmers National Bank
Kentucky
$2.45M -$7.26K -75 -0.3%
LA
1037
LVW Advisors
New York
$2.45M +$233K +2,413 +10%
SC
1038
Saybrook Capital
North Carolina
$2.45M – – –
KAM
1039
Keeley Asset Management
Illinois
$2.45M -$11.6K -120 -0.5%
KTC
1040
Kistler-Tiffany Companies
Pennsylvania
$2.45M -$14.1K -146 -0.6%
STMM
1041
South Texas Money Management
Texas
$2.44M +$69K +713 +3%
BO
1042
Bank OZK
Arkansas
$2.44M -$16.8K -174 -0.7%
PCTC
1043
Perkins Coie Trust Company
Washington
$2.43M +$14.6K +151 +0.6%
CBU
1044
CIBC Bank USA
Illinois
$2.43M -$1.27M -13,151 -34%
DSC
1045
Duncker Streett & Co
Missouri
$2.42M +$484 +5 +0%
OC
1046
Oarsman Capital
Wisconsin
$2.42M +$125K +1,288 +5%
FPFS
1047
First Personal Financial Services
North Carolina
$2.42M +$7.35K +76 +0.3%
NCM
1048
Narwhal Capital Management
Georgia
$2.42M +$36.8K +380 +2%
CA
1049
Cetera Advisors
Colorado
$2.41M -$648K -6,699 -21%
PTC
1050
Private Trust Company
Ohio
$2.41M -$74.3K -768 -3%
40 41
42
43 44