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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
F
1926
F3Logic
Minnesota
$977K +$449K +2,669 +84%
MA
1927
MBA Advisors
Pennsylvania
$976K -$8.25K -49 -0.8%
CL
1928
COWA LLC
Oklahoma
$975K -$105K -625 -7%
WAM
1929
WealthTrust Asset Management
Florida
$975K +$505 +3 +0.1%
WCM
1930
Wunderlich Capital Managemnt
Tennessee
$974K -$27.8K -165 -3%
BA
1931
Bivin & Associates
Oklahoma
$973K -$82K -487 -8%
WI
1932
WrapManager Inc
California
$973K -$2.36K -14 -0.2%
CST
1933
Charles Schwab Trust
Nevada
$972K -$30.5K -181 -3%
LWAM
1934
Legacy Wealth Asset Management
Minnesota
$972K +$2.02K +12 +0.2%
CPWA
1935
Cerro Pacific Wealth Advisors
California
$972K +$171K +1,014 +21%
GHAM
1936
Gilman Hill Asset Management
Connecticut
$971K -$5.89K -35 -0.6%
LIM
1937
Longfellow Investment Management
Massachusetts
$966K – – –
WSC
1938
Wellington Shields & Co
New York
$964K -$640K -3,800 -40%
HA
1939
Herold Advisors
New York
$963K – – –
NW
1940
Naviter Wealth
Arkansas
$963K +$973K +5,780 New
EFI
1941
EHP Funds Inc
Canada
$962K +$971K +5,770 New
SCA
1942
St. Clair Advisors
Ohio
$962K -$42.1K -250 -4%
WFM
1943
Wolff Financial Management
Michigan
$960K +$168 +1 +0%
ANBT
1944
American National Bank & Trust
Texas
$957K +$67.3K +400 +7%
MA
1945
MCF Advisors
Kentucky
$956K +$77.1K +458 +9%
SBL
1946
Sargent Bickham Lagudis
Colorado
$953K -$14K -83 -1%
CL
1947
Choreo LLC
Illinois
$951K -$208K -1,234 -18%
WSCM
1948
Wellington Shields Capital Management
New York
$951K -$59.1K -351 -6%
COCM
1949
Charter Oak Capital Management
New Hampshire
$950K -$7.91K -47 -0.8%
PBO
1950
Peoples Bank (Ohio)
Ohio
$949K -$11.8K -70 -1%
76 77
78
79 80