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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1401
Hillsdale Investment Management
Ontario, Canada
$294K +$294K +3,600 New
AIM
1402
Acropolis Investment Management
Missouri
$292K +$292K +3,572 New
NEPWA
1403
New England Private Wealth Advisors
Massachusetts
$288K +$287K +3,511 New
RCM
1404
Reynolds Capital Management
Nevada
$288K +$287K +3,520 New
AC
1405
Alexandria Capital
Virginia
$287K +$287K +3,515 New
NYLT
1406
New York Life Trust
New York
$284K +$284K +3,473 New
GBA
1407
Garrison Bradford & Associates
New York
$281K +$281K +3,438 New
HCM
1408
HM Capital Management
Missouri
$279K +$278K +3,404 New
FHC
1409
First Heartland Consultants
Missouri
$275K +$274K +3,360 New
BIA
1410
Biondo Investment Advisors
Pennsylvania
$274K +$274K +3,350 New
MAM
1411
Mastrapasqua Asset Management
Tennessee
$270K +$269K +3,300 New
TCM
1412
Tanaka Capital Management
New York
$270K +$270K +3,304 New
PAS
1413
Partnervest Advisory Services
California
$269K +$269K +3,290 New
SJIC
1414
St. James Investment Company
Texas
$267K +$266K +3,261 New
SAG
1415
Sterne Agee Group
Alabama
$267K +$267K +3,265 New
CRC
1416
Curi RMB Capital
Illinois
$266K +$265K +3,250 New
GHAM
1417
Gilman Hill Asset Management
Connecticut
$265K +$264K +3,238 New
SAC
1418
Smith Affiliated Capital
New York
$264K – – –
CP
1419
Coho Partners
Pennsylvania
$263K +$263K +3,220 New
MSR
1420
Main Street Research
Connecticut
$262K +$262K +3,203 New
CS
1421
Cannell & Spears
New York
$261K +$261K +3,191 New
JAFL
1422
Jay A. Fishman Ltd
Michigan
$261K +$260K +3,186 New
OCM
1423
Osterweis Capital Management
California
$260K +$259K +3,175 New
CCA
1424
Conestoga Capital Advisors
Pennsylvania
$258K +$257K +3,150 New
AW
1425
Alpha Windward
Massachusetts
$258K +$258K +3,158 New
55 56
57
58 59