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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1401
Alexandria Capital
Virginia
$684K +$358K +3,750 +109%
PIA
1402
Peachtree Investment Advisors
Georgia
$681K – – –
SC
1403
Stralem & Co
New York
$681K – – –
SMM
1404
Stadion Money Management
Georgia
$677K -$253K -2,650 -27%
HBWM
1405
Hollow Brook Wealth Management
New York
$675K -$14.3K -150 -2%
SLA
1406
Silver Lake Advisory
Utah
$675K +$126K +1,323 +22%
RIM
1407
Regent Investment Management
Kentucky
$674K -$36.6K -383 -5%
RAM
1408
Redmond Asset Management
Virginia
$669K – – –
CS
1409
Cannell & Spears
New York
$666K – – –
PCM
1410
Perritt Capital Management
Illinois
$665K -$956 -10 -0.1%
RPA
1411
Rock Point Advisors
Vermont
$665K – – –
CCC
1412
Chelsea Counsel Company
California
$660K -$95.6K -1,000 -12%
CFA
1413
CT Financial Advisors
Pennsylvania
$656K – – –
DT
1414
Diversified Trust
Tennessee
$654K +$97.2K +1,017 +17%
NERM
1415
New England Research & Management
Illinois
$653K -$9.56K -100 -1%
PAWC
1416
P.A.W. Capital
Connecticut
$653K – – –
DC
1417
Deschaine & Company
Illinois
$651K +$118K +1,240 +22%
OCM
1418
One Capital Management
California
$641K -$4.87K -51 -0.7%
ACM
1419
Apex Capital Management
Ohio
$635K – – –
TI
1420
Turner Investments
Pennsylvania
$633K +$380K +3,980 +142%
WI
1421
Wedgewood Investors
Pennsylvania
$631K – – –
NIM
1422
Nexus Investment Management
Ontario, Canada
$630K – – –
SG
1423
Swarthmore Group
Pennsylvania
$628K +$148K +1,550 +30%
ABTD
1424
Arvest Bank Trust Division
Oklahoma
$626K +$46.3K +484 +8%
IT
1425
Investors Trust
Texas
$618K – – –
55 56
57
58 59