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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1001
WFG Advisors
Texas
$2.24M +$118K +1,423 +6%
PSI
1002
Pinnacle Summer Investments
Virginia
$2.24M -$23K -277 -1%
KFP
1003
Keystone Financial Planning
Ohio
$2.23M +$2.24M +26,938 New
LCP
1004
Longhorn Capital Partners
Texas
$2.23M – – –
OMC
1005
Overbrook Management Corp
New York
$2.23M -$306K -3,680 -12%
NDSI
1006
Newman Dignan & Sheerar Inc
Rhode Island
$2.21M -$20.2K -243 -0.9%
TT
1007
Tower Trust
Indiana
$2.21M +$36.5K +440 +2%
FCT
1008
Family Capital Trust
Massachusetts
$2.19M – – –
KAM
1009
Keeley Asset Management
Illinois
$2.19M +$1.66K +20 +0.1%
NMIFOAC
1010
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.18M – – –
HPBT
1011
High Point Bank & Trust
North Carolina
$2.17M -$16.7K -201 -0.8%
OA
1012
Outfitter Advisors
Virginia
$2.17M +$18.7K +225 +0.9%
SCM
1013
Sterneck Capital Management
Missouri
$2.17M +$218K +2,626 +11%
MFS
1014
Monetta Financial Services
Illinois
$2.16M – – –
JGC
1015
J. Goldman & Co
New York
$2.16M +$2.16M +26,000 New
RT
1016
Reliance Trust
Georgia
$2.15M -$232K -2,799 -10%
HI
1017
HBK Investments
Texas
$2.15M +$2.15M +25,927 New
COI
1018
Connable Office Inc
Michigan
$2.15M -$24.8K -299 -1%
MHI
1019
Miller Howard Investments
New York
$2.14M +$59K +710 +3%
ICRM
1020
Insight Capital Research & Management
California
$2.13M -$48.7K -586 -2%
LCM
1021
Liberty Capital Management
Michigan
$2.13M -$27K -325 -1%
FPTW
1022
Franklin, Parlapiano, Turner & Welch
Texas
$2.13M +$78.6K +946 +4%
PWP
1023
Private Wealth Partners
California
$2.12M -$8.3K -100 -0.4%
WTIM
1024
Wilmington Trust Investment Management
Delaware
$2.12M -$174K -2,100 -8%
DSC
1025
Duncker Streett & Co
Missouri
$2.11M +$164K +1,971 +8%
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