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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SICM
2401
Sustainable Insight Capital Management
New York
$438K +$30.2K +175 +7%
SOS
2402
Silver Oak Securities
Tennessee
$438K +$236K +1,372 +113%
DBRC
2403
D.B. Root & Company
Pennsylvania
$437K +$28.4K +165 +7%
EWA
2404
Encompass Wealth Advisors
Oregon
$437K +$461K +2,677 New
LA
2405
Latitude Advisors
Florida
$436K -$104K -605 -18%
EWA
2406
ERTS Wealth Advisors
Michigan
$436K -$10.3K -60 -2%
HIC
2407
Hartline Investment Corp
Illinois
$436K +$460K +2,672 New
LD
2408
Lipe & Dalton
New York
$435K – – –
AFPL
2409
Advus Financial Partners, LLC
Florida
$435K +$97.4K +565 +27%
SRAM
2410
Spouting Rock Asset Management
Pennsylvania
$434K -$330K -1,913 -42%
OFG
2411
Oxford Financial Group
Indiana
$434K -$151K -877 -25%
AIFAIM
2412
American Institute for Advanced Investment Management
Arizona
$434K +$19.8K +115 +5%
QFA
2413
Quantum Financial Advisors
California
$434K +$39.3K +228 +9%
BOS
2414
Bank of Stockton
California
$433K -$17.2K -100 -4%
LDFR
2415
Lehman & Derafelo Financial Resources
Pennsylvania
$432K -$152K -882 -25%
RHJA
2416
Rice Hall James & Associates
California
$431K -$57.7K -335 -11%
PCMN
2417
Paradigm Capital Management (Nevada)
Nevada
$431K -$17.2K -100 -4%
CWM
2418
Centric Wealth Management
Illinois
$431K -$14.6K -85 -3%
LK
2419
Lumbard & Kellner
New Hampshire
$431K – – –
NF
2420
Norwood Financial
Pennsylvania
$431K +$8.62K +50 +2%
TWM
2421
Tradition Wealth Management
Minnesota
$431K +$82.4K +478 +22%
TFGT
2422
TS Financial Group (TSFG)
Illinois
$430K -$1.9K -11 -0.4%
I2I
2423
Insight 2811 Inc
Illinois
$430K +$51.4K +298 +13%
CWM
2424
CCG Wealth Management
California
$429K -$22.2K -129 -5%
AAP
2425
Arax Advisory Partners
Colorado
$429K -$1.03K -6 -0.2%
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