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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1026
LVW Advisors
New York
$2.45M +$55.3K +579 +2%
PAMG
1027
Patton Albertson Miller Group
Tennessee
$2.44M -$270K -2,830 -10%
SCCM
1028
Schafer Cullen Capital Management
New York
$2.43M -$1.45M -15,195 -37%
IWMPD
1029
Integrated Wealth Management (Palm Desert)
California
$2.42M -$3.54K -37 -0.1%
PCTC
1030
Perkins Coie Trust Company
Washington
$2.41M +$33.5K +351 +1%
CHC
1031
City Holding Co
West Virginia
$2.4M -$63.1K -660 -3%
FNB
1032
Farmers National Bank
Kentucky
$2.39M +$1.91K +20 +0.1%
SC
1033
Saybrook Capital
North Carolina
$2.39M – – –
RBC
1034
Ronald Blue & Co
Georgia
$2.38M -$39.1K -409 -2%
NCM
1035
Narwhal Capital Management
Georgia
$2.38M +$21.5K +225 +0.9%
OC
1036
Oarsman Capital
Wisconsin
$2.35M -$13.9K -145 -0.6%
TC
1037
Telemus Capital
Michigan
$2.35M -$111K -1,163 -4%
SFPIA
1038
Stevens First Principles Investment Advisors
California
$2.35M -$130K -1,365 -5%
AIM
1039
AMI Investment Management
Indiana
$2.34M -$246K -2,575 -9%
KTC
1040
Kistler-Tiffany Companies
Pennsylvania
$2.34M -$53.2K -557 -2%
STMM
1041
South Texas Money Management
Texas
$2.33M -$47.9K -501 -2%
AB
1042
Atlas Brown
Kentucky
$2.33M +$227K +2,374 +11%
DSC
1043
Duncker Streett & Co
Missouri
$2.33M -$37.7K -395 -2%
BG
1044
Bollard Group
Massachusetts
$2.33M +$17.5K +183 +0.7%
BO
1045
Bank OZK
Arkansas
$2.33M -$53K -555 -2%
MIP
1046
Marietta Investment Partners
Wisconsin
$2.32M – – –
HIM
1047
Harbour Investment Management
Washington
$2.32M -$24.8K -260 -1%
LDB
1048
Lee, Danner & Bass
Tennessee
$2.31M -$14.3K -150 -0.6%
COI
1049
Connable Office Inc
Michigan
$2.31M – – –
WC
1050
Whitnell & Co
Illinois
$2.31M +$43.2K +452 +2%
40 41
42
43 44