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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BO
1176
Bank OZK
Arkansas
$950K +$948K +11,613 New
RC
1177
RegentAtlantic Capital
New Jersey
$946K +$944K +11,562 New
AIP
1178
Advanced Investment Partners
Florida
$943K +$933K +11,424 New
RC
1179
Riversville Capital
Connecticut
$942K +$940K +11,514 New
IAS
1180
IMA Advisory Services
Colorado
$938K +$937K +11,470 New
QLMGAA
1181
QS Legg Mason Global Asset Allocation
New York
$934K +$932K +11,410 New
CCM
1182
Chickasaw Capital Management
Tennessee
$933K +$932K +11,410 New
HAM
1183
Highstreet Asset Management
Ontario, Canada
$933K +$932K +11,410 New
CMANY
1184
Capital Management Associates (New York)
New York
$931K +$929K +11,380 New
BCM
1185
Becker Capital Management
Oregon
$931K +$929K +11,381 New
ACP
1186
Aviance Capital Partners
Florida
$925K +$923K +11,305 New
SC
1187
StellarOne Corp
Virginia
$917K +$916K +11,216 New
SWA
1188
SFMG Wealth Advisors
Texas
$914K +$913K +11,178 New
SDJVC
1189
St. Denis J. Villere & Co
Louisiana
$914K +$913K +11,178 New
SBWIC
1190
Schaper Benz & Wise Investment Counsel
Wisconsin
$912K +$910K +11,150 New
BFEC
1191
Benjamin F. Edwards & Company
Missouri
$905K +$903K +11,064 New
BG
1192
Bollard Group
Massachusetts
$892K +$891K +10,911 New
S
1193
SignatureFD
Georgia
$889K +$888K +10,875 New
BP
1194
BBR Partners
New York
$886K +$885K +10,832 New
MIM
1195
Merit Investment Management
Delaware
$883K +$882K +10,800 New
CBN
1196
Cadence Bank NA
Texas
$881K +$880K +10,774 New
KCM
1197
Kames Capital Management
United Kingdom
$879K +$878K +10,751 New
FC
1198
Fayerweather Charles
$878K +$876K +10,730 New
LCS
1199
Levin Capital Strategies
New York
$877K +$876K +10,726 New
DMC
1200
Drexel Morgan & Co
Pennsylvania
$875K +$875K +10,710 New
46 47
48
49 50