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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LS
1376
Livforsakringsbolaget Skandia
Sweden
$335K +$335K +4,100 New
AL
1377
Agran Libbie
California
$334K +$333K +4,078 New
SAM
1378
Strategy Asset Managers
California
$331K +$330K +4,042 New
ANB
1379
Amarillo National Bank
Texas
$331K +$330K +4,047 New
BRWA
1380
B. Riley Wealth Advisors
Florida
$330K +$329K +4,035 New
HDIM
1381
Hanson & Doremus Investment Management
Vermont
$323K +$323K +3,952 New
TBA
1382
Train Babcock Advisors
New York
$317K +$316K +3,875 New
TYCC
1383
Texas Yale Capital Corp
Florida
$315K +$315K +3,855 New
BFA
1384
Beaumont Financial Advisors
Massachusetts
$314K +$314K +3,844 New
RPA
1385
Rock Point Advisors
Vermont
$312K +$311K +3,813 New
PCMC
1386
Paragon Capital Management (Colorado)
Colorado
$310K +$309K +3,784 New
BT
1387
Bankers Trust
Iowa
$309K +$309K +3,780 New
KS
1388
Karpas Strategies
Connecticut
$307K +$306K +3,750 New
AI
1389
Accredited Investors
Minnesota
$306K +$305K +3,734 New
AIA
1390
Arbor Investment Advisors
North Carolina
$306K +$306K +3,744 New
MIM
1391
Midwest Investment Management
Ohio
$306K +$306K +3,750 New
CAMI
1392
Concord Asset Management (Illinois)
Illinois
$305K +$304K +3,724 New
MLL
1393
Moody Lynn & Lieberson
Massachusetts
$304K +$304K +3,719 New
AAS
1394
Annex Advisory Services
Wisconsin
$303K +$302K +3,702 New
CHJWM
1395
Carlton Hofferkamp & Jenks Wealth Management
Texas
$302K +$302K +3,695 New
HCM
1396
Harvey Capital Management
Florida
$302K +$302K +3,700 New
PSC
1397
Prentiss Smith & Co
Vermont
$301K +$301K +3,686 New
CCM
1398
Cazenove Capital Management
United Kingdom
$300K +$300K +3,670 New
MCWS
1399
McKinley Carter Wealth Services
West Virginia
$299K +$299K +3,660 New
BC
1400
Banced Corp
Illinois
$295K +$294K +3,604 New
54 55
56
57 58