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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FSG
951
Financial Strategies Group
Michigan
$5.39M +$275K +1,603 +6%
EGA
952
Eagle Global Advisors
Texas
$5.38M -$2.58K -15 -0%
BG
953
Bollard Group
Massachusetts
$5.37M +$27.3K +159 +0.5%
CCMINC
954
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.36M +$43.8K +255 +0.8%
LFAS
955
Level Four Advisory Services
Texas
$5.36M +$197K +1,146 +4%
MAA
956
Matrix Asset Advisors
New York
$5.36M +$160K +931 +3%
SVWAG
957
Sound View Wealth Advisors Group
Georgia
$5.32M +$465K +2,705 +9%
PHS
958
Pekin Hardy Strauss
Illinois
$5.32M +$140K +814 +3%
OIM
959
Opus Investment Management
Massachusetts
$5.31M – – –
FCH
960
Freestone Capital Holdings
Washington
$5.3M +$738K +4,296 +16%
LA
961
Legacy Advisors
Pennsylvania
$5.27M +$372K +2,167 +8%
TCA
962
Transcend Capital Advisors
New Jersey
$5.25M -$29.6K -172 -0.6%
RIM
963
Reliant Investment Management
Tennessee
$5.25M +$62K +361 +1%
SF
964
Slagle Financial
Illinois
$5.25M +$507K +2,953 +11%
O
965
Ossiam
France
$5.24M -$687K -4,000 -11%
HAI
966
Hennessy Advisors Inc
California
$5.24M – – –
CCG
967
Cypress Capital Group
Florida
$5.22M -$147K -857 -3%
LWM
968
Lyell Wealth Management
California
$5.21M -$31.3K -182 -0.6%
MBTD
969
Mechanics Bank - Trust Department
California
$5.19M -$64.6K -376 -1%
ST
970
Spinnaker Trust
Maine
$5.19M -$253K -1,470 -5%
HFM
971
Hartford Financial Management
Connecticut
$5.17M -$69.9K -407 -1%
MS
972
Marshall & Sullivan
Washington
$5.16M -$17.5K -102 -0.3%
SAM
973
Silphium Asset Management
United Kingdom
$5.16M – – –
CRIG
974
Charter Research & Investment Group
Connecticut
$5.12M -$51.7K -301 -1%
SAM
975
SP Asset Management
California
$5.12M +$49K +285 +1%
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