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Name Holding Trade Value Shares
Change 		Change in
Stake
PTCG
3251
Pring Turner Capital Group
California
– -$218K -4,951 Closed
FBC
3252
Fairfield, Bush & Co
Connecticut
– -$217K -4,935 Closed
JTWM
3253
Jackson Thornton Wealth Management
Alabama
– -$203K -4,920 Closed
BOS
3254
Bank of Stockton
California
– -$215K -4,892 Closed
LC
3255
Landaas & Company
Wisconsin
– -$215K -4,889 Closed
IWM
3256
Integris Wealth Management
California
– -$215K -4,882 Closed
WCM
3257
WealthBridge Capital Management
Ohio
– -$215K -4,882 Closed
PJWM
3258
Philip James Wealth Mangement
Georgia
– -$214K -4,879 Closed
FWM
3259
Fonville Wealth Management
Virginia
– -$214K -4,862 Closed
TCOO
3260
Trust Company of Oklahoma
Oklahoma
– -$213K -4,850 Closed
HIF
3261
Hill Island Financial
Michigan
– -$213K -4,841 Closed
VCM
3262
Viewpoint Capital Management
Washington
– -$213K -4,840 Closed
MFC
3263
Morris Financial Concepts
South Carolina
– -$213K -4,839 Closed
CFG
3264
Compton Financial Group
Maryland
– -$212K -4,831 Closed
PA
3265
PharVision Advisers
Florida
– -$212K -4,822 Closed
WIM
3266
Warwick Investment Management
Texas
– -$212K -4,815 Closed
AGC
3267
Aspen Grove Capital
Colorado
– -$211K -4,811 Closed
CA
3268
Callahan Advisors
Texas
– -$211K -4,800 Closed
HWM
3269
Howard Wealth Management
Connecticut
– -$210K -4,787 Closed
HCG
3270
Haven Capital Group
California
– -$210K -4,786 Closed
VCM
3271
Vivaldi Capital Management
Illinois
– -$209K -4,756 Closed
DIM
3272
Delta Investment Management
California
– -$209K -4,755 Closed
CWM
3273
Connecticut Wealth Management
Connecticut
– -$209K -4,745 Closed
JGUA
3274
John G. Ullman & Associates
New York
– -$208K -4,732 Closed
KAM
3275
KEB Asset Management
Illinois
– -$208K -4,724 Closed
129 130
131
132 133