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NOK

Name Holding Trade Value Shares
Change 		Change in
Stake
DI
301
Diligent Investors
California
– -$168K -28,972 Closed
UCFA
302
United Capital Financial Advisors
Texas
– -$156K -26,940 Closed
William Blair & Company
303
William Blair & Company
Illinois
– -$135K -23,237 Closed
CAM
304
Carret Asset Management
New York
– -$122K -21,125 Closed
DCM
305
Dynamic Capital Management
Jersey
– -$119K -20,600 Closed
FA
306
FCG Advisors
New Jersey
– -$98K -16,948 Closed
QSS
307
Quantitative Systematic Strategies
Florida
– -$95K -16,631 Closed
SPC
308
Sigma Planning Corp
Michigan
– -$84K -14,514 Closed
BFM
309
Boothbay Fund Management
New York
– -$73K -12,587 Closed
CRC
310
Curi RMB Capital
Illinois
– -$70K -12,171 Closed
OIA
311
Optimum Investment Advisors
Illinois
– -$69K -12,000 Closed
IF
312
IRON Financial
Illinois
– -$66K -11,468 Closed
FCH
313
Freestone Capital Holdings
Washington
– -$64K -11,046 Closed
MCM
314
Monarch Capital Management
Indiana
– -$64K -11,000 Closed
JFA
315
JNBA Financial Advisors
Minnesota
– -$51K -8,769 Closed
S
316
SignatureFD
Georgia
– -$51K -8,769 Closed
CYG
317
Clean Yield Group
Vermont
– -$36K -6,144 Closed
MWP
318
MYCIO Wealth Partners
Pennsylvania
– -$9K -1,511 Closed
WC
319
Whitnell & Co
Illinois
– -$6K -1,094 Closed
KA
320
Klingman & Associates
New York
– -$5K -801 Closed
FNBSF
321
First National Bank Sioux Falls
South Dakota
– -$1K -200 Closed
CFG
322
Citizens Financial Group
Rhode Island
– -$707 -150 -79%
SNT
323
Security National Trust
West Virginia
– -$1K -107 Closed
PG
324
Patten Group
Tennessee
– -$39 -8 Closed
BRC
325
Bell Rock Capital
Delaware
– +$5 +1 New
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13
14