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Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
2526
Affinity Capital Advisors
California
– -$210K -3,763 Closed
IWA
2527
Intercontinental Wealth Advisors
Texas
– -$210K -3,754 Closed
BA
2528
Ballast Advisors
Minnesota
– -$210K -3,749 Closed
AC
2529
Alley Company
Illinois
– -$210K -3,747 Closed
HCM
2530
Hollencrest Capital Management
California
– -$210K -3,747 Closed
BWFA
2531
Baltimore-Washington Financial Advisors
Maryland
– -$208K -3,727 Closed
HIM
2532
Hanlon Investment Management
New Jersey
– -$208K -3,715 Closed
RRA
2533
Round Rock Advisors
Connecticut
– -$207K -3,704 Closed
JHCP
2534
Jackson Hole Capital Partners
Oklahoma
– -$207K -3,696 Closed
AP
2535
Adero Partners
California
– -$206K -3,685 Closed
BA
2536
Bridge Advisory
California
– -$205K -3,666 Closed
FA
2537
Financial Advisors
Massachusetts
– -$205K -3,666 Closed
CHA
2538
Cooper/Haims Advisors
New York
– -$204K -3,653 Closed
WGAM
2539
Wilkinson Global Asset Management
New York
– -$204K -3,650 Closed
SWM
2540
Shakespeare Wealth Management
Wisconsin
– -$208K -3,635 Closed
SFA
2541
Source Financial Advisors
New York
– -$203K -3,629 Closed
WJA
2542
Willis Johnson & Associates
Texas
– -$202K -3,618 Closed
NEWAS
2543
N.E.W. Advisory Services
Wisconsin
– -$201K -3,594 Closed
PIA
2544
Perennial Investment Advisors
California
– -$201K -3,590 Closed
HG
2545
Harbor Group
New Hampshire
– -$200K -3,580 Closed
FCM
2546
Firestone Capital Management
Florida
– -$191K -3,356 Closed
DOA
2547
D'Orazio & Associates
Virginia
– -$185K -3,313 Closed
LWM
2548
Liberty Wealth Management
California
– -$177K -3,177 Closed
Q
2549
QVR
California
– -$134K -2,390 Closed
SFP
2550
Sterling Financial Planning
New Jersey
– -$131K -2,338 Closed
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102
103