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Name Holding Trade Value Shares
Change 		Change in
Stake
RWRC
2651
R.W. Roge & Company
New York
– -$213K -3,550 Closed
TPW
2652
Tiller Private Wealth
Pennsylvania
– -$212K -3,544 Closed
ACM
2653
Alethea Capital Management
Washington
– -$209K -3,500 Closed
BIM
2654
Bridgecreek Investment Management
Oklahoma
– -$209K -3,500 Closed
FC
2655
FCA Corp
Texas
– -$209K -3,500 Closed
FIA
2656
Foundations Investment Advisors
Arizona
– -$210K -3,499 Closed
I
2657
INVST
Indiana
– -$209K -3,492 Closed
OCM
2658
Orleans Capital Management
Louisiana
– -$208K -3,480 Closed
AAMC
2659
Asset Allocation & Management Company
Illinois
– -$208K -3,468 Closed
FIM
2660
Fernwood Investment Management
Massachusetts
– -$208K -3,468 Closed
LI
2661
Latash Investments
Alaska
– -$207K -3,460 Closed
EA
2662
Emerald Advisors
Washington
– -$226K -3,443 Closed
CWAG
2663
Compton Wealth Advisory Group
Virginia
– -$203K -3,400 Closed
OBWP
2664
O'Brien Wealth Partners
Massachusetts
– -$202K -3,376 Closed
MAM
2665
Madison Asset Management
Wisconsin
– -$202K -3,370 Closed
RW
2666
RVW Wealth
California
– -$202K -3,368 Closed
FLII
2667
First Long Island Investors
New York
– -$201K -3,351 Closed
WPIC
2668
White Pine Investment Company
Michigan
– -$200K -3,350 Closed
FA
2669
Faithward Advisors
Pennsylvania
– -$200K -3,341 Closed
MUS
2670
Mitsubishi UFJ Securities
Japan
– -$200K -3,340 Closed
PWP
2671
Personal Wealth Partners
Minnesota
– -$158K -2,638 Closed
SFFS
2672
Stonehage Fleming Financial Services
Jersey
– -$150K -2,500 Closed
BRC
2673
Bell Rock Capital
Delaware
– -$119K -1,985 Closed
FPS
2674
Fieldpoint Private Securities
Connecticut
– -$109K -1,813 Closed
SIC
2675
Samalin Investment Counsel
New York
– -$108K -1,808 Closed
104 105 106
107
108