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Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1301
WealthTrust Axiom
Pennsylvania
– -$231K -1,529 Closed
FMC
1302
First Merchants Corp
Indiana
– -$231K -1,525 Closed
NJBEST
1303
New Jersey Better Educational Savings Trust
New Jersey
– -$227K -1,500 Closed
BFA
1304
Bragg Financial Advisors
North Carolina
– -$225K -1,487 Closed
BHB
1305
Bank Hapoalim BM
Israel
– -$224K -1,484 Closed
BI
1306
Ballast Inc
Kentucky
– -$225K -1,480 Closed
CT
1307
Cambridge Trust
Massachusetts
– -$223K -1,476 Closed
RPWA
1308
Regent Peak Wealth Advisors
Georgia
– -$223K -1,476 Closed
BOS
1309
Bingham Osborn & Scarborough
California
– -$220K -1,458 Closed
KM
1310
Kalos Management
Georgia
– -$225K -1,453 Closed
VWA
1311
V Wealth Advisors
Kansas
– -$211K -1,446 Closed
AOWM
1312
Alpha Omega Wealth Management
Virginia
– -$216K -1,429 Closed
FNBT
1313
FineMark National Bank & Trust
Florida
– -$215K -1,423 Closed
RBFC
1314
Roman Butler Fullerton & Co
Missouri
– -$215K -1,420 Closed
FA
1315
FDx Advisors
Illinois
– -$214K -1,418 Closed
WP
1316
WealthSource Partners
California
– -$214K -1,418 Closed
AIA
1317
Armor Investment Advisors
North Carolina
– -$213K -1,406 Closed
NB
1318
Nicolet Bankshares
Wisconsin
– -$212K -1,402 Closed
BFS
1319
Bradley Foster & Sargent
Connecticut
– -$212K -1,400 Closed
CCG
1320
Cypress Capital Group
Florida
– -$212K -1,400 Closed
FWCM
1321
Ferguson Wellman Capital Management
Oregon
– -$210K -1,392 Closed
KA
1322
Kovack Advisors
Florida
– -$209K -1,385 Closed
VST
1323
Van Strum & Towne
California
– -$206K -1,365 Closed
CM
1324
Caption Management
Oklahoma
– -$206K -1,360 Closed
BHTS
1325
Bar Harbor Trust Services
Maine
– -$205K -1,355 Closed
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