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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
JGUA
1251
John G. Ullman & Associates
New York
$973K +$195K +2,400 +26%
KIA
1252
Kopp Investment Advisors
Minnesota
$970K +$165K +2,035 +21%
FAAM
1253
First Allied Asset Management
California
$965K +$102K +1,253 +12%
CP
1254
Camelot Portfolios
Ohio
$952K +$21.1K +260 +2%
BFG
1255
Beacon Financial Group
Texas
$951K -$208K -2,561 -18%
CCM
1256
Crossvault Capital Management
Texas
$948K +$53.6K +660 +6%
NFC
1257
Northeast Financial Consultants
Connecticut
$946K – – –
SBWIC
1258
Schaper Benz & Wise Investment Counsel
Wisconsin
$945K – – –
MFS
1259
MSI Financial Services
Massachusetts
$943K -$105K -1,297 -10%
ACP
1260
Aviance Capital Partners
Florida
$932K -$7.63K -94 -0.8%
VCAM
1261
Valentine Capital Asset Management
California
$929K -$56.8K -700 -6%
HCM
1262
Highlander Capital Management
New Jersey
$920K +$152K +1,877 +21%
SWA
1263
SFMG Wealth Advisors
Texas
$919K -$2.44K -30 -0.3%
IAS
1264
IMA Advisory Services
Colorado
$916K -$40.6K -500 -4%
VWM
1265
Valley Wealth Managers
New Jersey
$916K +$147K +1,810 +20%
CMANY
1266
Capital Management Associates (New York)
New York
$904K -$16.2K -200 -2%
SSWM
1267
Sheets Smith Wealth Management
North Carolina
$902K -$78.2K -963 -8%
KCM
1268
Kames Capital Management
United Kingdom
$898K – – –
LCS
1269
Levin Capital Strategies
New York
$896K – – –
PL
1270
Plancorp LLC
Missouri
$895K +$220K +2,708 +34%
HH
1271
Hilltop Holdings
Texas
$894K +$122K +1,497 +16%
HEIP
1272
Hudson Edge Investment Partners
New Jersey
$892K -$34.9K -430 -4%
CIC
1273
Crawford Investment Counsel
Georgia
$869K -$80K -985 -9%
BCM
1274
Becker Capital Management
Oregon
$864K -$89.4K -1,101 -10%
ECM
1275
ETrade Capital Management
Virginia
$859K +$10.3K +127 +1%
49 50
51
52 53