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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1151
Prelude Capital Management
New York
– -$173K -4,303 Closed
AJ
1152
Ashburton (Jersey)
Jersey
– -$156K -3,885 Closed
LW
1153
Linscomb Wealth
Texas
– -$144K -3,576 Closed
AOWM
1154
Alpha Omega Wealth Management
Virginia
– -$126K -3,132 Closed
PRC
1155
Pearl River Capital
Michigan
– -$125K -3,107 Closed
AC
1156
Avestar Capital
New York
– -$95K -2,910 Closed
NCM
1157
Next Capital Management
New York
– -$110K -2,732 Closed
MUS
1158
Mitsubishi UFJ Securities
Japan
– -$93K -2,320 Closed
DSC
1159
Duncker Streett & Co
Missouri
– -$93K -2,300 Closed
MWM
1160
Meridian Wealth Management
Kentucky
– -$880 -2,190 Closed
MF
1161
Manchester Financial
California
– -$84K -2,089 Closed
ACS
1162
Archford Capital Strategies
Illinois
– -$68K -1,698 Closed
PCP
1163
Proficio Capital Partners
Massachusetts
– -$52K -1,285 Closed
EWM
1164
Executive Wealth Management
Michigan
– -$41K -1,028 Closed
OIA
1165
OneDigital Investment Advisors
Kansas
– -$28K -704 Closed
FIA
1166
FNY Investment Advisers
New York
– -$28K -700 Closed
CH
1167
Canton Hathaway
Rhode Island
– -$18K -450 Closed
RAM
1168
Riggs Asset Management
Pennsylvania
– -$18K -450 Closed
TIM
1169
Tortoise Investment Management
New York
– -$14K -350 Closed
M
1170
MOTCO
Texas
– -$14K -349 Closed
DWA
1171
Dougherty Wealth Advisers
Minnesota
– -$13K -330 Closed
MWM
1172
Mascoma Wealth Management
New Hampshire
– -$12K -305 Closed
EWA
1173
Evolution Wealth Advisors
Florida
– -$7K -176 Closed
CFA
1174
Camarda Financial Advisors
Florida
– -$5K -133 Closed
SHJ
1175
Sharkey, Howes & Javer
Colorado
– -$5K -120 Closed
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