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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
PFT
1076
Providence First Trust
Arizona
– -$357K -4,777 Closed
SWA
1077
Stratos Wealth Advisors
Ohio
– -$357K -4,771 Closed
IPWA
1078
International Private Wealth Advisors
California
– -$353K -4,721 Closed
NL
1079
NWAM LLC
Washington
– -$342K -4,581 Closed
TI
1080
Truepoint Inc
Ohio
– -$331K -4,428 Closed
NRD
1081
Nebula Research & Development
New York
– -$329K -4,405 Closed
AAIS
1082
ABN AMRO Investment Solutions
– -$328K -4,391 Closed
AP
1083
Appleton Partners
Massachusetts
– -$302K -4,045 Closed
GCIM
1084
Gunn & Company Investment Management
Florida
– -$291K -3,900 Closed
VFA
1085
Valeo Financial Advisors
Indiana
– -$288K -3,858 Closed
DT
1086
Diversified Trust
Tennessee
– -$271K -3,630 Closed
TWM
1087
TriaGen Wealth Management
California
– -$252K -3,374 Closed
6F
1088
626 Financial
Michigan
– -$252K -3,373 Closed
SIA
1089
Schechter Investment Advisors
Michigan
– -$235K -3,140 Closed
KW
1090
KWB Wealth
California
– -$229K -3,070 Closed
RWM
1091
RBA Wealth Management
California
– -$227K -3,035 Closed
CIC
1092
Carnegie Investment Counsel
Ohio
– -$227K -3,034 Closed
MMA
1093
Mizuho Markets Americas
New York
– -$227K -3,033 Closed
PA
1094
Pinnacle Associates
New York
– -$222K -2,970 Closed
PCIG
1095
Partners Capital Investment Group
Massachusetts
– -$220K -2,947 Closed
LFA
1096
Legacy Financial Advisors
Kentucky
– -$217K -2,910 Closed
HCM
1097
Howland Capital Management
Massachusetts
– -$217K -2,880 Closed
OFG
1098
Omega Financial Group
California
– -$214K -2,858 Closed
PFM
1099
Phillips Financial Management
Indiana
– -$207K -2,776 Closed
AG
1100
Algert Global
California
– -$207K -2,767 Closed
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