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Name Holding Trade Value Shares
Change 		Change in
Stake
CWG
2101
Cornerstone Wealth Group
North Carolina
– -$212K -844 Closed
ITIM
2102
Indiana Trust & Investment Management
Indiana
– -$212K -844 Closed
TA
2103
Trellis Advisors
Washington
– -$213K -844 Closed
IGGA
2104
Iron Gate Global Advisors
Utah
– -$211K -840 Closed
AI
2105
Accredited Investors
Minnesota
– -$211K -839 Closed
PAG
2106
Private Advisory Group
Washington
– -$210K -835 Closed
APW
2107
Austin Private Wealth
Texas
– -$210K -834 Closed
OGC
2108
Oak Grove Capital
New Hampshire
– -$209K -830 Closed
AOWM
2109
Alpha Omega Wealth Management
Virginia
– -$207K -825 Closed
22CM
2110
20/20 Capital Management
California
– -$206K -821 Closed
FMC
2111
First Merchants Corp
Indiana
– -$206K -820 Closed
CL
2112
CSS LLC
Illinois
– -$201K -800 Closed
Harris Associates
2113
Harris Associates
Illinois
– -$201K -800 Closed
NNP
2114
Nachman Norwood & Parrott
South Carolina
– -$201K -799 Closed
MPIA
2115
Mountain Pacific Investment Advisers
Idaho
– -$200K -797 Closed
RZH
2116
Relyea Zuckerberg Hanson
Connecticut
– -$205K -794 Closed
DL
2117
DOHJ LLC
Washington
– -$200K -770 Closed
SC
2118
Solstein Capital
California
– -$131K -520 Closed
WAM
2119
Wolverine Asset Management
Illinois
– -$128K -513 Closed
GCM
2120
Gables Capital Management
Florida
– -$101K -400 Closed
WCG
2121
Weaver Consulting Group
California
– -$92K -365 Closed
MA
2122
MCF Advisors
Kentucky
– -$41K -164 Closed
NIC
2123
Northwest Investment Counselors
Oregon
– -$35K -139 Closed
BBL
2124
Beck Bode LLC
Massachusetts
– -$13K -50 Closed
AA
2125
Advisory Alpha
Michigan
– -$11K -42 Closed
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