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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GBA
1401
Garrison Bradford & Associates
New York
$281K +$281K +3,438 New
HCM
1402
HM Capital Management
Missouri
$279K +$278K +3,404 New
FHC
1403
First Heartland Consultants
Missouri
$275K +$274K +3,360 New
BIA
1404
Biondo Investment Advisors
Pennsylvania
$274K +$274K +3,350 New
MAM
1405
Mastrapasqua Asset Management
Tennessee
$270K +$269K +3,300 New
TCM
1406
Tanaka Capital Management
New York
$270K +$270K +3,304 New
PAS
1407
Partnervest Advisory Services
California
$269K +$269K +3,290 New
SJIC
1408
St. James Investment Company
Texas
$267K +$266K +3,261 New
SAG
1409
Sterne Agee Group
Alabama
$267K +$267K +3,265 New
CRC
1410
Curi RMB Capital
Illinois
$266K +$265K +3,250 New
GHAM
1411
Gilman Hill Asset Management
Connecticut
$265K +$264K +3,238 New
CP
1412
Coho Partners
Pennsylvania
$263K +$263K +3,220 New
MSR
1413
Main Street Research
Connecticut
$262K +$262K +3,203 New
CS
1414
Cannell & Spears
New York
$261K +$261K +3,191 New
JAFL
1415
Jay A. Fishman Ltd
Michigan
$261K +$260K +3,186 New
OCM
1416
Osterweis Capital Management
California
$260K +$259K +3,175 New
CCA
1417
Conestoga Capital Advisors
Pennsylvania
$258K +$257K +3,150 New
AW
1418
Alpha Windward
Massachusetts
$258K +$258K +3,158 New
RIG
1419
Roosevelt Investment Group
New York
$257K +$257K +3,145 New
AA
1420
Alesco Advisors
New York
$256K +$256K +3,134 New
MAS
1421
Madden Advisory Services
Florida
$254K +$254K +3,111 New
ZF
1422
Zhang Financial
Michigan
$251K +$250K +3,065 New
GVT
1423
Genesee Valley Trust
New York
$248K +$248K +3,038 New
FBC
1424
Fairfield, Bush & Co
Connecticut
$245K +$244K +2,994 New
BE
1425
Bonness Enterprises
District of Columbia
$245K +$245K +3,000 New
55 56
57
58 59