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Name Holding Trade Value Shares
Change 		Change in
Stake
EHAM
3001
Eagle Harbor Asset Management
Washington
– -$269K -1,985 Closed
LA
3002
Lynch & Associates
Indiana
– -$269K -1,985 Closed
BC
3003
Bridgefront Capital
Texas
– -$264K -1,944 Closed
AA
3004
Advisory Alpha
Michigan
– -$264K -1,943 Closed
KFS
3005
Kurt F. Somerville
– -$262K -1,929 Closed
CG
3006
Corundum Group
Colorado
– -$260K -1,916 Closed
NRW
3007
Nova R Wealth
Kansas
– -$259K -1,910 Closed
GIP
3008
Greatmark Investment Partners
Georgia
– -$258K -1,900 Closed
SCM
3009
Shapiro Capital Management
Georgia
– -$258K -1,900 Closed
RP
3010
Rice Partnership
Hawaii
– -$257K -1,894 Closed
CWM
3011
Curi Wealth Management
North Carolina
– -$257K -1,893 Closed
KIC
3012
Kensington Investment Counsel
California
– -$256K -1,884 Closed
AIM
3013
Alhambra Investment Management
Florida
– -$255K -1,882 Closed
CPIA
3014
Cornell Pochily Investment Advisors
New York
– -$254K -1,870 Closed
AC
3015
ASB Consultores
Florida
– -$253K -1,866 Closed
MTWM
3016
Masso Torrence Wealth Management
New Jersey
– -$253K -1,861 Closed
CSIA
3017
Conrad Siegel Investment Advisors
Pennsylvania
– -$252K -1,856 Closed
MPCG
3018
Matrix Private Capital Group
New York
– -$251K -1,851 Closed
HP
3019
HT Partners
Connecticut
– -$250K -1,842 Closed
RWI
3020
Red Wave Investments
Pennsylvania
– -$250K -1,841 Closed
JWM
3021
JGP Wealth Management
Oregon
– -$245K -1,836 Closed
JJBC
3022
James J. Burns & Company
New York
– -$248K -1,830 Closed
CIA
3023
CCM Investment Advisers
South Carolina
– -$246K -1,814 Closed
GCAC
3024
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$230K -1,807 Closed
PCMC
3025
Private Capital Management (Colorado)
Colorado
– -$244K -1,801 Closed
119 120
121
122 123