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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GVT
1351
Genesee Valley Trust
New York
$1.3M +$252K +2,197 +24%
RIL
1352
Rothschild Investment LLC
Illinois
$1.3M -$68.4K -596 -5%
FPCM
1353
Financial Partners Capital Management
New York
$1.3M -$115K -1,000 -8%
HEIP
1354
Hudson Edge Investment Partners
New Jersey
$1.3M -$1.15K -10 -0.1%
NFC
1355
Northeast Financial Consultants
Connecticut
$1.3M – – –
AFS
1356
Amtrust Financial Services
New York
$1.29M -$1.16M -10,155 -48%
CA
1357
Cambridge Advisors
Nebraska
$1.28M -$148K -1,292 -10%
AFM
1358
Abbot Financial Management
Massachusetts
$1.28M +$1.28M +11,120 New
TL
1359
Tirschwell & Loewy
New York
$1.28M – – –
DAM
1360
Delta Asset Management
Tennessee
$1.28M +$5.62K +49 +0.4%
PI
1361
PHH Investments
Texas
$1.26M -$35.9K -313 -3%
WTB
1362
Washington Trust Bank
Washington
$1.26M -$98.1K -855 -7%
ACP
1363
Aviance Capital Partners
Florida
$1.26M – – –
HCM
1364
Harvest Capital Management
New Hampshire
$1.26M – – –
CCM
1365
CrestPoint Capital Management
Missouri
$1.26M +$1.25M +10,900 New
UR
1366
USCA RIA
Texas
$1.26M -$15.3K -133 -1%
BAM
1367
Berkshire Asset Management
Pennsylvania
$1.26M +$2.52K +22 +0.2%
SAM
1368
Symphony Asset Management
California
$1.25M -$60.5K -527 -5%
MC
1369
Miles Capital
Iowa
$1.25M -$12.3K -107 -1%
OA
1370
Oxbow Advisors
Texas
$1.25M -$12.4K -108 -1%
HH
1371
Hilltop Holdings
Texas
$1.23M -$17.6K -153 -1%
SBL
1372
Sargent Bickham Lagudis
Colorado
$1.22M -$65.3K -569 -5%
FIM
1373
Frontier Investment Management
Texas
$1.22M +$75.5K +658 +7%
CPA
1374
Clear Perspective Advisors
Illinois
$1.22M – – –
AIM
1375
Aspen Investment Management
Michigan
$1.21M – – –
53 54
55
56 57