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Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
1101
IHT Wealth Management
Illinois
– -$218K -5,524 Closed
VFPI
1102
Vantage Financial Partners (Illinois)
Illinois
– -$218K -5,522 Closed
PTC
1103
Private Trust Company
Ohio
– -$214K -5,452 Closed
SCI
1104
Stableford Capital II
Arizona
– -$213K -5,400 Closed
BCA
1105
Berman Capital Advisors
Georgia
– -$214K -5,331 Closed
WA
1106
WealthTrust Axiom
Pennsylvania
– -$209K -5,319 Closed
NPPM
1107
North Point Portfolio Managers
Ohio
– -$209K -5,307 Closed
IRC
1108
Investors Research Corp
Georgia
– -$203K -5,164 Closed
FAT
1109
First American Trust
California
– -$203K -5,162 Closed
HTC
1110
Haverford Trust Company
Pennsylvania
– -$203K -5,145 Closed
WSFS
1111
Wilmington Savings Fund Society
Delaware
– -$202K -5,143 Closed
NRS
1112
Neville Rodie & Shaw
New York
– -$201K -5,100 Closed
CA
1113
Continuum Advisory
Idaho
– -$200K -5,087 Closed
FT
1114
Fiduciary Trust
Massachusetts
– -$201K -5,080 Closed
ACM
1115
Aviance Capital Management
Florida
– -$182K -4,624 Closed
GGHC
1116
Gilder Gagnon Howe & Co
New York
– -$169K -4,288 Closed
SAS
1117
Stelac Advisory Services
New York
– -$165K -4,193 Closed
EMG
1118
ETF Managers Group
New Jersey
– -$174K -4,165 Closed
AWA
1119
Acorn Wealth Advisors
Michigan
– -$123K -3,113 Closed
MTCM
1120
Mint Tower Capital Management
Netherlands
– -$121K -3,062 Closed
IUHSA
1121
Itau Unibanco Holding S.A.
Brazil
– -$106K -2,685 Closed
IWP
1122
Icon Wealth Partners
Texas
– -$90K -2,279 Closed
CI
1123
Cowen Inc
New York
– -$87K -2,200 Closed
AP
1124
Advisors Preferred
Maryland
– -$84K -2,133 Closed
AA
1125
Apriem Advisors
California
– -$69K -1,756 Closed
43 44
45
46 47