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Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
2651
Gabelli & Co Investment Advisers
New York
– -$245K -6,550 Closed
CHA
2652
Cooper/Haims Advisors
New York
– -$245K -6,546 Closed
CG
2653
Clarus Group
Texas
– -$245K -6,537 Closed
CF
2654
Corrigan Financial
Rhode Island
– -$244K -6,517 Closed
BI
2655
Blooom Inc
Kansas
– -$258K -6,485 Closed
WFA
2656
WestHill Financial Advisors
California
– -$241K -6,439 Closed
KM
2657
Kalos Management
Georgia
– -$240K -6,430 Closed
IDA
2658
Intelligence Driven Advisers
California
– -$237K -6,407 Closed
UIA
2659
UBP Investment Advisors
Switzerland
– -$240K -6,393 Closed
WG
2660
Watchman Group
Texas
– -$239K -6,386 Closed
PFGIA
2661
Patriot Financial Group Insurance Agency
Massachusetts
– -$237K -6,338 Closed
SSW
2662
Smith Shellnut Wilson
Mississippi
– -$237K -6,326 Closed
PCMC
2663
Private Capital Management (Colorado)
Colorado
– -$313K -6,317 Closed
BONST
2664
Bank of Nova Scotia Trust
Ontario, Canada
– -$235K -6,300 Closed
RG
2665
Renaissance Group
Kentucky
– -$234K -6,264 Closed
TF
2666
Trek Financial
Arizona
– -$234K -6,261 Closed
BEAM
2667
Baker Ellis Asset Management
Washington
– -$234K -6,260 Closed
CWM
2668
CCG Wealth Management
California
– -$234K -6,256 Closed
GC
2669
GFG Capital
Florida
– -$233K -6,238 Closed
APW
2670
Austin Private Wealth
Texas
– -$233K -6,237 Closed
PL
2671
Plancorp LLC
Missouri
– -$233K -6,223 Closed
ML
2672
McAdam LLC
Pennsylvania
– -$230K -6,155 Closed
SWM
2673
Salvus Wealth Management
New Jersey
– -$230K -6,141 Closed
SAM
2674
Summit Asset Management
Tennessee
– -$230K -6,135 Closed
AIM
2675
Avity Investment Management
Connecticut
– -$228K -6,100 Closed
105 106
107
108 109