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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CIG
951
Cullen Investment Group
Louisiana
$4.83M -$552K -3,710 -10%
CCMINC
952
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.83M +$77.8K +523 +2%
SPC
953
Sigma Planning Corp
Michigan
$4.81M +$124K +835 +3%
NEI
954
Northwest & Ethical Investments
Ontario, Canada
$4.8M +$1.41M +9,467 +42%
BG
955
Bollard Group
Massachusetts
$4.79M +$54.5K +366 +1%
FCM
956
Fieldview Capital Management
Michigan
$4.79M -$856K -5,753 -15%
KFGK
957
Keystone Financial Group (Kentucky)
Kentucky
$4.78M +$2.16M +14,504 +83%
RCM
958
RB Capital Management
Nevada
$4.78M -$11.6K -78 -0.2%
ANTB
959
AMG National Trust Bank
Colorado
$4.78M +$32.7K +220 +0.7%
AG
960
Ascent Group
Virginia
$4.77M -$654K -4,393 -12%
EF
961
Exeter Financial
Arizona
$4.75M +$607K +4,080 +15%
NP
962
NorthRock Partners
Minnesota
$4.73M +$363K +2,439 +8%
FTWA
963
Fifth Third Wealth Advisors
Ohio
$4.73M +$784K +5,269 +20%
VCA
964
Verdence Capital Advisors
Maryland
$4.72M -$68.2K -458 -1%
EFS
965
Essex Financial Services
Connecticut
$4.72M -$33.3K -224 -0.7%
TCA
966
Transcend Capital Advisors
New Jersey
$4.71M +$241K +1,619 +5%
EAMA
967
EFG Asset Management (Americas)
Florida
$4.7M -$615K -4,131 -12%
HSA
968
HBK Sorce Advisory
Pennsylvania
$4.7M +$948K +6,369 +25%
MBTD
969
Mechanics Bank - Trust Department
California
$4.7M +$358K +2,405 +8%
PAM
970
Pegasus Asset Management
New York
$4.69M +$213K +1,428 +5%
OIM
971
Opus Investment Management
Massachusetts
$4.68M – – –
BKA
972
Brick & Kyle Associates
Pennsylvania
$4.67M -$40.8K -274 -0.9%
MS
973
Marshall & Sullivan
Washington
$4.66M +$29.8K +200 +0.6%
AC
974
Asio Capital
Kentucky
$4.66M +$101K +681 +2%
RGC
975
Roberts, Glore & Co
Illinois
$4.65M -$39.7K -267 -0.9%
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