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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PG
1151
Proffitt & Goodson
Tennessee
$1.05M +$1.05M +12,851 New
WSC
1152
Wellington Shields & Co
New York
$1.05M +$1.04M +12,790 New
IPRC
1153
Indices-Pac Research Corporation
New Jersey
$1.04M +$1.04M +12,779 New
FAG
1154
Financial Advisory Group
Texas
$1.04M +$1.04M +12,722 New
FLPIM
1155
F.L. Putnam Investment Management
Massachusetts
$1.04M +$1.04M +12,708 New
HRIA
1156
Haberer Registered Investment Advisor
Ohio
$1.04M +$1.04M +12,685 New
NFGCM
1157
Norman Fields Gottscho Capital Management
New York
$1.03M +$1.03M +12,611 New
GIS
1158
Guardian Investor Services
New York
$1.02M +$1.02M +12,532 New
EWM
1159
Elite Wealth Management
Washington
$1.02M +$1.02M +12,519 New
ZIC
1160
ZWJ Investment Counsel
Georgia
$1.02M +$1.02M +12,451 New
JG
1161
Jefferies Group
New York
$1.02M +$1.02M +12,432 New
SSWM
1162
Sheets Smith Wealth Management
North Carolina
$1.01M +$1.01M +12,380 New
MFS
1163
MSI Financial Services
Massachusetts
$1.01M +$1.01M +12,338 New
RB
1164
Rodgers Brothers
Pennsylvania
$1.01M +$1.01M +12,327 New
HEIP
1165
Hudson Edge Investment Partners
New Jersey
$1M +$1M +12,275 New
AP
1166
Atwood & Palmer
Missouri
$998K +$996K +12,200 New
YMRC
1167
Yorktown Management & Research Company
Virginia
$998K +$996K +12,200 New
BSW
1168
Buckingham Strategic Wealth
Missouri
$995K +$994K +12,170 New
TWA
1169
TCI Wealth Advisors
Arizona
$994K +$992K +12,147 New
PWPCM
1170
Perella Weinberg Partners Capital Management
New York
$994K +$993K +12,160 New
G
1171
GlobalBridge
Minnesota
$991K +$989K +12,116 New
ICOM
1172
Investment Counselors of Maryland
Maryland
$969K +$968K +11,850 New
GC
1173
Grimes & Company
Massachusetts
$965K +$964K +11,802 New
PRCM
1174
Pine River Capital Management
Minnesota
$960K +$958K +11,734 New
VCAM
1175
Valentine Capital Asset Management
California
$956K +$954K +11,685 New
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