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Name Holding Trade Value Shares
Change 		Change in
Stake
NJBEST
1301
New Jersey Better Educational Savings Trust
New Jersey
– -$227K -1,500 Closed
BFA
1302
Bragg Financial Advisors
North Carolina
– -$225K -1,487 Closed
BHB
1303
Bank Hapoalim BM
Israel
– -$224K -1,484 Closed
BI
1304
Ballast Inc
Kentucky
– -$225K -1,480 Closed
CT
1305
Cambridge Trust
Massachusetts
– -$223K -1,476 Closed
RPWA
1306
Regent Peak Wealth Advisors
Georgia
– -$223K -1,476 Closed
BOS
1307
Bingham Osborn & Scarborough
California
– -$220K -1,458 Closed
KM
1308
Kalos Management
Georgia
– -$225K -1,453 Closed
VWA
1309
V Wealth Advisors
Kansas
– -$211K -1,446 Closed
AOWM
1310
Alpha Omega Wealth Management
Virginia
– -$216K -1,429 Closed
FNBT
1311
FineMark National Bank & Trust
Florida
– -$215K -1,423 Closed
RBFC
1312
Roman Butler Fullerton & Co
Missouri
– -$215K -1,420 Closed
FA
1313
FDx Advisors
Illinois
– -$214K -1,418 Closed
WP
1314
WealthSource Partners
California
– -$214K -1,418 Closed
AIA
1315
Armor Investment Advisors
North Carolina
– -$213K -1,406 Closed
NB
1316
Nicolet Bankshares
Wisconsin
– -$212K -1,402 Closed
BFS
1317
Bradley Foster & Sargent
Connecticut
– -$212K -1,400 Closed
CCG
1318
Cypress Capital Group
Florida
– -$212K -1,400 Closed
FWCM
1319
Ferguson Wellman Capital Management
Oregon
– -$210K -1,392 Closed
KA
1320
Kovack Advisors
Florida
– -$209K -1,385 Closed
VST
1321
Van Strum & Towne
California
– -$206K -1,365 Closed
CM
1322
Caption Management
Oklahoma
– -$206K -1,360 Closed
BHTS
1323
Bar Harbor Trust Services
Maine
– -$205K -1,355 Closed
ACI
1324
Alpha Cubed Investments
California
– -$204K -1,349 Closed
BCA
1325
Bay Colony Advisors
Massachusetts
– -$209K -1,342 Closed
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