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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
VAG
2326
VisionPoint Advisory Group
Texas
$249K -$109K -804 -31%
WAM
2327
Weiss Asset Management
Massachusetts
$248K -$25.2K -185 -9%
I2I
2328
Insight 2811 Inc
Illinois
$248K -$15.2K -112 -6%
SBA
2329
Secrest Blakey & Associates
North Carolina
$247K -$65.2K -479 -21%
OBGC
2330
O'Brien Greene & Co
Pennsylvania
$247K -$6.8K -50 -3%
BI
2331
Ballast Inc
Kentucky
$247K – – –
AAM
2332
American Asset Management
Florida
$247K +$246K +1,810 New
VFM
2333
Vivid Financial Management
California
$246K +$231K +1,695 New
LIM
2334
Lathrop Investment Management
Arkansas
$245K – – –
CFA
2335
Capstone Financial Advisors
Illinois
$245K +$4.9K +36 +2%
IA
2336
Independence Advisors
Pennsylvania
$244K -$27.2K -200 -10%
BSPF
2337
British Steel Pension Fund
United Kingdom
$244K – – –
UF
2338
Univest Financial
Pennsylvania
$244K +$19.6K +144 +7%
JAFL
2339
Jay A. Fishman Ltd
Michigan
$244K – – –
IAS
2340
IMA Advisory Services
Colorado
$243K – – –
LFG
2341
LifePlan Financial Group
Ohio
$242K +$13.6K +100 +6%
SCA
2342
Strategic Capital Advisers
Colorado
$241K -$20.7K -152 -8%
SRC
2343
Shufro Rose & Co
New York
$241K – – –
SWM
2344
Sugarloaf Wealth Management
Georgia
$241K +$240K +1,763 New
PA
2345
Paragon Advisors
Texas
$239K +$242K +1,775 New
TC
2346
Trilogy Capital
California
$238K -$14.2K -104 -6%
CCM
2347
Colorado Capital Management
Colorado
$237K -$3.27K -24 -1%
HCM
2348
Hollencrest Capital Management
California
$237K +$27.5K +202 +13%
OWM
2349
Orgel Wealth Management
Wisconsin
$236K +$9.53K +70 +4%
HFA
2350
Hoover Financial Advisors
Pennsylvania
$236K +$235K +1,729 New
92 93
94
95 96