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Name Holding Trade Value Shares
Change 		Change in
Stake
NWA
626
New World Advisors
Massachusetts
– -$8K -464 Closed
OFS
627
Orrstown Financial Services
Pennsylvania
– -$7K -381 Closed
SAM
628
Strategy Asset Managers
California
– -$6K -307 Closed
IDBONY
629
Israel Discount Bank of New York
New York
– -$5K -255 Closed
WAS
630
WESPAC Advisors SoCal
California
– -$4K -251 Closed
MCA
631
Mercer Capital Advisers
New Jersey
– -$4K -238 Closed
HCA
632
Horan Capital Advisors
Ohio
– -$3K -184 Closed
FNC
633
First National Corp
Massachusetts
– -$3K -179 Closed
NWM
634
Northwest Wealth Management
Iowa
– -$2K -137 Closed
WHG
635
Westwood Holdings Group
Texas
– -$2K -120 Closed
FC
636
Ferris Capital
Massachusetts
– -$2K -118 Closed
BCI
637
Brinker Capital Investments
Pennsylvania
– -$2K -116 Closed
OWA
638
One Wealth Advisors
California
– -$2K -102 Closed
CG
639
Cutler Group
California
– -$1.72K -100 Closed
WCM
640
WealthBridge Capital Management
Ohio
– -$1K -78 Closed
PO
641
Private Ocean
California
– -$1K -71 Closed
AA
642
Advisory Alpha
Michigan
– -$1.03K -57 Closed
SHIM
643
Stone House Investment Management
Pennsylvania
– -$1K -42 Closed
AIC
644
Ameritas Investment Company
Nebraska
– -$1K -37 Closed
CS
645
Candriam SCA
Luxembourg
– -$673K -37 Closed
RWM
646
Raffa Wealth Management
District of Columbia
– -$514 -28 Closed
CIA
647
Cascade Investment Advisors
Oregon
– -$472 -26 Closed
CIM
648
Contravisory Investment Management
Massachusetts
– +$155 +9 New
DAM
649
Delta Asset Management
Tennessee
– +$292 +17 New
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