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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
1001
Westport Resources Management
Connecticut
$2M +$144K +1,753 +7%
MHI
1002
Miller Howard Investments
New York
$2M +$10.4K +126 +0.5%
MIP
1003
Marietta Investment Partners
Wisconsin
$2M – – –
GG
1004
Greenwood Gearhart
Arkansas
$1.99M +$241K +2,935 +13%
OC
1005
Oarsman Capital
Wisconsin
$1.99M +$92.7K +1,128 +5%
LCP
1006
Legacy Capital Partners
Wisconsin
$1.97M -$10.3K -125 -0.5%
AA
1007
Ancora Advisors
Ohio
$1.97M +$8.22K +100 +0.4%
FPTW
1008
Franklin, Parlapiano, Turner & Welch
Texas
$1.96M +$259K +3,155 +15%
RBC
1009
Ronald Blue & Co
Georgia
$1.96M +$603K +7,340 +42%
STMM
1010
South Texas Money Management
Texas
$1.95M -$372K -4,521 -16%
ACM
1011
Ashford Capital Management
Delaware
$1.95M -$285K -3,469 -12%
BG
1012
Bollard Group
Massachusetts
$1.95M +$1.12M +13,605 +125%
SC
1013
Saybrook Capital
North Carolina
$1.94M – – –
SAM
1014
Selway Asset Management
$1.93M -$78.1K -950 -4%
TSWM
1015
Triangle Securities Wealth Management
North Carolina
$1.92M -$148K -1,795 -7%
KTC
1016
Kistler-Tiffany Companies
Pennsylvania
$1.92M +$70.8K +862 +4%
GIA
1017
GHP Investment Advisors
Colorado
$1.92M +$43.2K +526 +2%
RA
1018
Rational Advisors
New York
$1.9M – – –
MCWS
1019
McKinley Carter Wealth Services
West Virginia
$1.9M +$1.66M +20,194 +552%
MBT
1020
Monroe Bank & Trust
Michigan
$1.89M -$36.8K -448 -2%
ST
1021
Semper Trust
Pennsylvania
$1.88M +$751K +9,145 +63%
AC
1022
AFAM Capital
Texas
$1.88M +$132K +1,606 +7%
PPSG
1023
Princeton Portfolio Strategies Group
New Jersey
$1.87M +$266K +3,240 +16%
SCM
1024
Sterneck Capital Management
Missouri
$1.87M -$125K -1,527 -6%
DSC
1025
Duncker Streett & Co
Missouri
$1.87M -$5.09K -62 -0.3%
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