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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
926
Goelzer Investment Management
Indiana
$5.59M -$322K -1,973 -6%
MCC
927
Money Concepts Capital
Florida
$5.57M +$5.23M +32,036 New
WCM
928
Whitener Capital Management
North Carolina
$5.55M +$866K +5,300 +20%
MMG
929
Monetary Management Group
Missouri
$5.55M +$319K +1,950 +6%
SAM
930
SP Asset Management
California
$5.55M -$108K -663 -2%
LA
931
LVW Advisors
New York
$5.54M -$238K -1,456 -4%
RIM
932
Reliant Investment Management
Tennessee
$5.53M +$33K +202 +0.6%
QI
933
QV Investors
Alberta, Canada
$5.48M -$786K -4,810 -13%
CRIG
934
Charter Research & Investment Group
Connecticut
$5.47M +$19.6K +120 +0.4%
SCA
935
Stokes Capital Advisors
South Carolina
$5.46M -$177K -1,083 -3%
BHWA
936
Beacon Harbor Wealth Advisors
Virginia
$5.45M +$11.9K +73 +0.2%
PHS
937
Pekin Hardy Strauss
Illinois
$5.45M -$28.6K -175 -0.6%
BG
938
Bollard Group
Massachusetts
$5.45M – – –
CI
939
Cigna Investments
Connecticut
$5.45M -$1.82M -11,135 -26%
CHC
940
City Holding Co
West Virginia
$5.45M +$404K +2,476 +8%
MKA
941
M. Kulyk & Associates
Georgia
$5.43M +$101K +617 +2%
IWA
942
IBEX Wealth Advisors
New Jersey
$5.41M +$228K +1,397 +5%
MMM
943
Mendel Money Management
Illinois
$5.37M -$220K -1,345 -4%
HCM
944
Horrell Capital Management
Arkansas
$5.37M +$23.4K +143 +0.5%
DIA
945
Dean Investment Associates
Ohio
$5.36M -$39.2K -240 -0.8%
GP
946
Geneva Partners
Wisconsin
$5.32M +$127K +775 +3%
AAA
947
Adams Asset Advisors
Texas
$5.32M – – –
CFGS
948
Concourse Financial Group Securities
Alabama
$5.32M +$340K +2,081 +7%
BMO
949
Beck Mack & Oliver
New York
$5.27M – – –
CFA
950
Carroll Financial Associates
North Carolina
$5.27M +$932K +5,703 +23%
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