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Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
2076
Townsend Asset Management
North Carolina
– -$299K -2,333 Closed
FC
2077
Fairpointe Capital
Illinois
– -$295K -2,301 Closed
WIA
2078
Westbourne Investment Advisors
Maryland
– -$295K -2,301 Closed
AWM
2079
Alterna Wealth Management
Texas
– -$294K -2,294 Closed
PFG
2080
PAX Financial Group
Texas
– -$330K -2,287 Closed
FIG
2081
FundX Investment Group
California
– -$283K -2,212 Closed
SEIA
2082
Signature Estate & Investment Advisors
California
– -$283K -2,205 Closed
GFS
2083
GYL Financial Synergies
Connecticut
– -$273K -2,130 Closed
HCM
2084
Harvey Capital Management
Florida
– -$270K -2,113 Closed
LP
2085
LGL Partners
Pennsylvania
– -$269K -2,097 Closed
CA
2086
Capital Advantage
California
– -$266K -1,979 Closed
NCM
2087
Noesis Capital Mangement
Florida
– -$249K -1,943 Closed
ACA
2088
Ackerman Capital Advisors
Texas
– -$248K -1,933 Closed
CG
2089
Cynosure Group
Utah
– -$247K -1,925 Closed
WAM
2090
Weiss Asset Management
Massachusetts
– -$244K -1,907 Closed
SAA
2091
Southeast Asset Advisors
Georgia
– -$244K -1,906 Closed
FTC
2092
Farmers Trust Company
Ohio
– -$241K -1,883 Closed
GAM
2093
Gould Asset Management
California
– -$241K -1,883 Closed
PWP
2094
Private Wealth Partners
California
– -$241K -1,883 Closed
SIA
2095
Starfire Investment Advisers
Michigan
– -$241K -1,881 Closed
PP
2096
Parplus Partners
New York
– -$238K -1,861 Closed
BWA
2097
BlueSky Wealth Advisors
North Carolina
– -$243K -1,858 Closed
CST
2098
Charles Schwab Trust
Nevada
– -$238K -1,855 Closed
AA
2099
Aufman Associates
Pennsylvania
– -$237K -1,849 Closed
ACM
2100
Advisors Capital Management
New Jersey
– -$237K -1,847 Closed
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84
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