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Fortive
FTV

Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
776
Horizon Kinetics Asset Management
New York
– -$216K -4,698 Closed
RIM
777
Regent Investment Management
Kentucky
– -$215K -4,690 Closed
FCH
778
Freestone Capital Holdings
Washington
– -$214K -4,670 Closed
BJL
779
Brighton Jones LLC
Washington
– -$211K -4,575 Closed
RC
780
RegentAtlantic Capital
New Jersey
– -$210K -4,570 Closed
EFS
781
Essex Financial Services
Connecticut
– -$209K -4,544 Closed
DADC
782
D.A. Davidson & Co
Montana
– -$208K -4,537 Closed
SCM
783
Stevens Capital Management
Pennsylvania
– -$204K -4,448 Closed
IAA
784
Independent Advisor Alliance
North Carolina
– -$203K -4,426 Closed
TCA
785
Transcend Capital Advisors
New Jersey
– -$202K -4,402 Closed
WIC
786
Woodmont Investment Counsel
Tennessee
– -$200K -4,362 Closed
BFC
787
Bedel Financial Consulting
Indiana
– -$150K -3,267 Closed
BG
788
Bollard Group
Massachusetts
– -$112K -2,531 -100%
NIM
789
NuWave Investment Management
New Jersey
– -$114K -2,478 Closed
GGI
790
Godsey & Gibb Inc
Virginia
– -$61K -1,327 Closed
T
791
TCWP
Ohio
– -$60K -1,312 Closed
TSW
792
Thompson Siegel & Walmsley
Virginia
– -$55K -1,194 Closed
AWA
793
Aaron Wealth Advisors
Illinois
– -$30.8K -670 Closed
RTC
794
Riverview Trust Company
Washington
– -$27K -580 Closed
PCM
795
Penserra Capital Management
California
– -$20K -456 Closed
FAG
796
Fortitude Advisory Group
Washington
– -$17K -386 Closed
AA
797
Ancora Advisors
Ohio
– -$18K -382 Closed
GAM
798
Gemmer Asset Management
California
– -$13K -297 Closed
ACM
799
Aquatic Capital Management
Illinois
– -$12K -265 Closed
FFA
800
Freedman Financial Associates
Massachusetts
– -$10K -207 Closed
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