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Name Holding Trade Value Shares
Change 		Change in
Stake
NCL
1926
Nishkama Capital LLC
Puerto Rico
– -$298K -2,000 Closed
AWP
1927
Ascent Wealth Partners
New York
– -$271K -1,814 Closed
LOAMS
1928
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$269K -1,805 Closed
AIA
1929
Angeles Investment Advisors
California
– -$243K -1,745 Closed
SFG
1930
SevenBridge Financial Group
Pennsylvania
– -$259K -1,736 Closed
MAM
1931
Madison Asset Management
Wisconsin
– -$257K -1,720 Closed
PP
1932
Paloma Partners
Connecticut
– -$256K -1,712 Closed
LSV Asset Management
1933
LSV Asset Management
Illinois
– -$253K -1,700 Closed
CG
1934
Cynosure Group
Utah
– -$253K -1,696 Closed
AP
1935
Appleton Partners
Massachusetts
– -$250K -1,677 Closed
OFS
1936
Orrstown Financial Services
Pennsylvania
– -$250K -1,674 Closed
HIS
1937
Harvest Investment Services
Illinois
– -$248K -1,666 Closed
VAG
1938
VisionPoint Advisory Group
Texas
– -$247K -1,657 Closed
TC
1939
TownSquare Capital
Utah
– -$217K -1,630 Closed
TCBWMS
1940
Texas Capital Bank Wealth Management Services
Texas
– -$241K -1,617 Closed
PAA
1941
Peregrine Asset Advisers
Oregon
– -$239K -1,600 Closed
CIM
1942
CenturyLink Investment Management
Colorado
– -$238K -1,594 Closed
RC
1943
Rovin Capital
Arizona
– -$202K -1,568 Closed
VIA
1944
Vident Investment Advisory
Georgia
– -$232K -1,558 Closed
CCG
1945
Cypress Capital Group
Florida
– -$227K -1,522 Closed
VC
1946
Veracity Capital
Georgia
– -$224K -1,502 Closed
AAMC
1947
Asset Allocation & Management Company
Illinois
– -$224K -1,500 Closed
PI
1948
Parkside Investments
Illinois
– -$223K -1,500 Closed
LOPW
1949
Live Oak Private Wealth
North Carolina
– -$218K -1,465 Closed
GBBWRPM
1950
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$216K -1,447 Closed
76 77
78
79 80