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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
PIC
226
Portland Investment Counsel
Ontario, Canada
-$113K -25,000 Closed
MYIA
227
Mount Yale Investment Advisors
Colorado
-$112K -24,718 Closed
EGM
228
Engineers Gate Manager
New York
-$87K -19,192 Closed
ECM
229
Evergreen Capital Management
Washington
-$86K -19,045 Closed
BDF
230
Balasa Dinverno & Foltz
-$75K -16,490 Closed
CS
231
Comerica Securities
Michigan
-$78K -16,187 Closed
B
232
Bellecapital
Switzerland
-$68K -15,000 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
-$56K -12,258 Closed
TIM
234
Thornburg Investment Management
New Mexico
-$40K -8,739 Closed
CFGS
235
Concourse Financial Group Securities
Alabama
-$28.2K -5,411 Closed
IA
236
IFP Advisors
Florida
-$17.4K -3,332 Closed
ASN
237
Advisory Services Network
Georgia
-$10K -2,120 Closed
LSA
238
Lion Street Advisors
Texas
-$9K -2,035 Closed
LWM
239
Liberty Wealth Management
California
-$6K -1,409 Closed
WT
240
Washington Trust
Rhode Island
-$5K -1,050 Closed
AF
241
Allworth Financial
California
-$5K -1,000 Closed
SF
242
Synovus Financial
Georgia
-$2K -365 Closed
FHA
243
First Horizon Advisors
Tennessee
-$1K -339 Closed
MCM
244
McMillion Capital Management
North Carolina
-$1K -250 Closed
AP
245
Arlington Partners
Alabama
-$1K -247 Closed
NFG
246
Next Financial Group
Texas
-$1K -218 Closed
CFFP
247
Center for Financial Planning
Michigan
-$1K -209 Closed
BlackRock
248
BlackRock
New York
-$1K -175 Closed
BBHC
249
Brown Brothers Harriman & Co
New York
-$1K -165 Closed
GWS
250
Glassman Wealth Services
Virginia
-$1K -147 Closed