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Name Holding Trade Value Shares
Change 		Change in
Stake
FBC
5201
Fairfield, Bush & Co
Connecticut
– -$229K -400 Closed
MPW
5202
MA Private Wealth
California
– -$228K -398 Closed
AWA
5203
AmeriServ Wealth Advisors
Pennsylvania
– -$225K -394 Closed
MFG
5204
Mosaic Financial Group
Illinois
– -$222K -389 Closed
NCG
5205
Newport Capital Group
New Jersey
– -$220K -384 Closed
GSAM
5206
Grant Street Asset Management
Pennsylvania
– -$217K -380 Closed
CAM
5207
Capital Asset Management
Colorado
– -$216K -378 Closed
KL
5208
Keenan LLC
Massachusetts
– -$215K -376 Closed
SPFA
5209
Summit Place Financial Advisors
New Jersey
– -$215K -375 Closed
GAFA
5210
Garton & Associates Financial Advisors
Kentucky
– -$213K -373 Closed
CA
5211
Centennial Advisors
Texas
– -$213K -372 Closed
CCA
5212
Cypress Capital Advisors
Tennessee
– -$212K -371 Closed
SCP
5213
Silverleafe Capital Partners
Tennessee
– -$212K -370 Closed
ACA
5214
Anchor Capital Advisors
Massachusetts
– -$207K -361 Closed
GT
5215
GreatBanc Trust
Illinois
– -$206K -360 Closed
FCM
5216
Fogel Capital Management
Florida
– -$205K -358 Closed
LOAMU
5217
Lombard Odier Asset Management (USA)
New York
– -$204K -357 Closed
MM
5218
MQS Management
New York
– -$204K -357 Closed
SAMC
5219
Spectrum Asset Management (California)
California
– -$204K -356 Closed
LRIC
5220
Long Road Investment Counsel
Michigan
– -$203K -355 Closed
MKC
5221
M. Kraus & Co
Vermont
– -$203K -355 Closed
LCP
5222
Larch Capital Partners
Florida
– -$203K -354 Closed
MRP
5223
Measured Risk Portfolios
California
– -$202K -353 Closed
PCI
5224
Planning Center Inc
Illinois
– -$201K -351 Closed
AWS
5225
Arkfeld Wealth Strategies
Nebraska
– -$208K -310 Closed
206 207 208
209
210