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Name Holding Trade Value Shares
Change 		Change in
Stake
FAT
1851
First American Trust
California
– -$217K -5,965 Closed
TFA
1852
Toth Financial Advisory
Virginia
– -$213K -5,880 Closed
PAS
1853
Professional Advisory Services
Florida
– -$210K -5,800 Closed
SCM
1854
SKBA Capital Management
California
– -$209K -5,749 Closed
SIP
1855
Stoneridge Investment Partners
Pennsylvania
– -$206K -5,665 Closed
CCM
1856
Condor Capital Management
New Jersey
– -$203K -5,604 Closed
RCM
1857
Reynolds Capital Management
Nevada
– -$203K -5,600 Closed
MAA
1858
Matrix Asset Advisors
New York
– -$202K -5,574 Closed
PL
1859
Parthenon LLC
Kentucky
– -$202K -5,569 Closed
DSN
1860
D. Scott Neal
Kentucky
– -$201K -5,545 Closed
CCM
1861
Copeland Capital Management
Pennsylvania
– -$200K -5,520 Closed
AP
1862
Advisors Preferred
Maryland
– -$179K -4,945 Closed
CC
1863
Colrain Capital
Massachusetts
– -$156K -4,300 Closed
EAMA
1864
EFG Asset Management (Americas)
Florida
– -$36K -982 Closed
ECM
1865
Exchange Capital Management
Michigan
– -$32K -870 Closed
PFG
1866
Pacific Financial Group
Washington
– -$21K -574 Closed
VSWA
1867
Vontobel Swiss Wealth Advisors
Switzerland
– -$15K -400 Closed
VAM
1868
Visionary Asset Management
Texas
– -$9K -259 Closed
TIM
1869
Tortoise Investment Management
New York
– -$8K -224 Closed
MAS
1870
Madden Advisory Services
Florida
– -$7K -185 Closed
NMIS
1871
Northwestern Mutual Investment Services
Wisconsin
– -$5K -150 Closed
HW
1872
Hedeker Wealth
Illinois
– -$4K -110 Closed
LS
1873
Lupo Securities
Illinois
– -$363 -10 Closed
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