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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1301
Allworth Financial
California
$524K +$524K +6,412 New
GI
1302
Glovista Investments
New Jersey
$523K +$523K +6,400 New
DA
1303
Dunvegan Associates
California
$515K +$514K +6,298 New
HI
1304
Hudock Inc
Pennsylvania
$515K +$515K +6,301 New
EWM
1305
Edge Wealth Management
New York
$510K +$507K +6,215 New
DT
1306
Diversified Trust
Tennessee
$509K +$508K +6,217 New
BAM
1307
Burnham Asset Management
New York
$507K +$506K +6,199 New
ICM
1308
ICC Capital Management
Florida
$507K +$506K +6,200 New
ANBT
1309
American National Bank & Trust
Texas
$507K +$507K +6,204 New
JGUA
1310
John G. Ullman & Associates
New York
$505K +$504K +6,178 New
BCM
1311
Bluefin Capital Management
New York
$500K +$497K +6,088 New
BOS
1312
Bingham Osborn & Scarborough
California
$499K +$499K +6,107 New
Jennison Associates
1313
Jennison Associates
New York
$495K +$494K +6,048 New
CPO
1314
Cerity Partners OCIO
New York
$494K +$494K +6,044 New
FFSOTS
1315
Fiduciary Financial Services of The Southwest
Texas
$492K +$491K +6,019 New
MF
1316
Magnetar Financial
Illinois
$490K +$489K +5,985 New
NAM
1317
Nichols Asset Management
Massachusetts
$490K +$489K +5,985 New
RCM
1318
Roc Capital Management
$488K +$487K +5,970 New
AI
1319
ArchPoint Investors
Florida
$483K +$482K +5,900 New
MFBTD
1320
MB Financial Bank - Trust Department
Illinois
$478K +$477K +5,845 New
DCM
1321
Donaldson Capital Management
Indiana
$477K +$477K +5,836 New
NCMW
1322
Northern Capital Management (Wisconsin)
Wisconsin
$473K +$472K +5,780 New
OA
1323
Oxbow Advisors
Texas
$471K +$470K +5,760 New
EA
1324
Emerald Advisers
Pennsylvania
$466K +$466K +5,702 New
NFG
1325
Nadler Financial Group
Illinois
$464K +$463K +5,672 New
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