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Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
676
HBK Sorce Advisory
Pennsylvania
– -$223K -6,451 Closed
AFG
677
Albion Financial Group
Utah
– -$218K -6,300 Closed
LCM
678
Liberty Capital Management
Michigan
– -$218K -6,296 Closed
WS
679
Wedbush Securities
California
– -$215K -6,229 Closed
EHWM
680
Eads & Heald Wealth Management
Georgia
– -$214K -6,180 Closed
ST
681
Semper Trust
Pennsylvania
– -$210K -6,092 Closed
IC
682
InterOcean Capital
Illinois
– -$207K -5,980 Closed
ID
683
Integral Derivatives
New York
– -$202K -5,932 Closed
KS
684
Karpas Strategies
Connecticut
– -$204K -5,900 Closed
SFSIG
685
San Francisco Sentry Investment Group
California
– -$203K -5,870 Closed
CTA
686
Chesley Taft & Associates
Illinois
– -$187K -5,404 Closed
PCM
687
Parsons Capital Management
Rhode Island
– -$175K -5,065 Closed
RP
688
Rowlandmiller & Partners
Georgia
– -$120K -3,485 Closed
MIC
689
MU Investments Company
Japan
– -$41K -1,200 Closed
SSG
690
Summit Securities Group
New York
– -$31K -900 Closed
TNB
691
Thomasville National Bank
Georgia
– -$20K -575 Closed
AW
692
Alpha Windward
Massachusetts
– -$18K -523 Closed
ZB
693
Zions Bancorporation
Utah
– -$18K -499 Closed
IPC
694
Independent Portfolio Consultants
Florida
– -$15K -427 Closed
AWS
695
Aris Wealth Services
Pennsylvania
– -$10K -285 Closed
GWS
696
Glassman Wealth Services
Virginia
– -$9K -250 Closed
AF
697
Arrow Financial
New York
– -$7K -200 Closed
SAM
698
Shamrock Asset Management
Texas
– -$5.14K -151 -99%
BWFA
699
Baltimore-Washington Financial Advisors
Maryland
– -$2K -68 Closed
WAS
700
Winch Advisory Services
Wisconsin
– -$2K -51 Closed
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