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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
926
Argus Investors Counsel
New York
$4.47M -$84.5K -621 -2%
HAG
927
HighPoint Advisor Group
Illinois
$4.47M -$651K -4,785 -13%
PFS
928
Prospera Financial Services
Texas
$4.46M +$2.17M +15,947 +96%
ECM
929
Exchange Capital Management
Michigan
$4.44M -$148K -1,091 -3%
IMOV
930
Investment Management of Virginia
Virginia
$4.44M -$47K -345 -1%
WCM
931
Whitener Capital Management
North Carolina
$4.43M +$301K +2,213 +7%
HCM
932
Horrell Capital Management
Arkansas
$4.43M +$15.5K +114 +0.4%
MS
933
Marshall & Sullivan
Washington
$4.42M -$2.31K -17 -0.1%
BFM
934
Boston Financial Management
Massachusetts
$4.42M -$52.3K -384 -1%
WA
935
WBH Advisory
Maryland
$4.41M -$95K -698 -2%
FIM
936
Fruth Investment Management
Texas
$4.4M -$73.8K -542 -2%
HFM
937
Hartford Financial Management
Connecticut
$4.4M -$29.1K -214 -0.7%
SAM
938
SP Asset Management
California
$4.38M +$3.13K +23 +0.1%
GD
939
Grandfield & Dodd
New York
$4.37M -$4.76K -35 -0.1%
WS
940
Wedbush Securities
California
$4.37M +$72.3K +531 +2%
PCTC
941
Perkins Coie Trust Company
Washington
$4.35M +$92.3K +678 +2%
SFS
942
Sowell Financial Services
Arkansas
$4.35M +$1.03M +7,584 +31%
VAS
943
Valicenti Advisory Services
New York
$4.34M +$44.9K +330 +1%
CCMINC
944
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.34M -$85.1K -625 -2%
AAS
945
Avantax Advisory Services
Texas
$4.34M +$1.78M +13,090 +70%
SCM
946
Southport Capital Management
Tennessee
$4.33M -$171K -1,253 -4%
CCM
947
Coldstream Capital Management
Washington
$4.3M -$55.4K -407 -1%
WWM
948
Willingdon Wealth Management
North Carolina
$4.29M -$80.6K -592 -2%
JHCP
949
Jackson Hole Capital Partners
Oklahoma
$4.28M – – –
CIA
950
Capital Investment Advisors
Georgia
$4.27M -$134K -981 -3%
36 37
38
39 40