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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1101
Overbrook Management Corp
New York
$1.68M -$551K -6,785 -25%
ANRIA
1102
American National Registered Investment Advisor
Texas
$1.67M – – –
MFS
1103
Monetta Financial Services
Illinois
$1.67M -$487K -6,000 -23%
LMAM
1104
Legg Mason Asset Management
Japan
$1.67M -$179K -2,200 -10%
HI
1105
Horizon Investments
North Carolina
$1.67M +$306K +3,770 +23%
CA
1106
Cornerstone Advisors
North Carolina
$1.67M +$649K +8,000 +67%
BP
1107
Banyan Partners
Florida
$1.67M -$121K -1,492 -7%
BA
1108
Bennicas & Associates
California
$1.67M -$73.1K -900 -4%
FFS
1109
Founders Financial Securities
Maryland
$1.66M +$320K +3,938 +25%
MPWT
1110
MassMutual Private Wealth & Trust
Connecticut
$1.66M +$456K +5,622 +39%
FDCC
1111
Foster Dykema Cabot & Co
Massachusetts
$1.66M +$4.06K +50 +0.3%
FANJ
1112
Financial Architects (New Jersey)
New Jersey
$1.66M -$16.7K -206 -1%
FB
1113
Fulton Bank
Pennsylvania
$1.65M -$79.7K -982 -5%
CYG
1114
Clean Yield Group
Vermont
$1.64M +$920K +11,327 +136%
GGPS
1115
Gary Goldberg Planning Services
New York
$1.64M -$40.8K -502 -2%
HFM
1116
Hartford Financial Management
Connecticut
$1.64M – – –
MFIMFI
1117
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.64M +$1.59M +19,608 New
MAM
1118
Mizuho Asset Management
Japan
$1.64M +$73.3K +903 +5%
CASB
1119
Cape Ann Savings Bank
Massachusetts
$1.63M -$10.1K -125 -0.6%
JWA
1120
JFS Wealth Advisors
Pennsylvania
$1.63M -$76.3K -940 -5%
SACTSONJ
1121
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.62M – – –
MHIM
1122
MacNealy Hoover Investment Management
Ohio
$1.62M +$8.12K +100 +0.5%
LPC
1123
Loeb Partners Corp
New York
$1.61M – – –
VIA
1124
Vantage Investment Advisors
Pennsylvania
$1.61M +$244K +3,002 +18%
HHAA
1125
Henry H. Armstrong Associates
Pennsylvania
$1.61M – – –
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