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Name Holding Trade Value Shares
Change 		Change in
Stake
KM
1601
Kalos Management
Georgia
– -$309K -5,767 Closed
VI
1602
Versor Investments
New York
– -$295K -5,500 Closed
AT
1603
Argent Trust
Texas
– -$288K -5,371 Closed
AIA
1604
Avalon Investment & Advisory
Texas
– -$278K -5,172 Closed
TG
1605
TLP Group
Illinois
– -$291K -5,143 -100%
RA
1606
Rational Advisors
New York
– -$263K -4,900 Closed
EWM
1607
Evermay Wealth Management
Virginia
– -$259K -4,820 Closed
GAM
1608
Gotham Asset Management
New York
– -$241K -4,493 Closed
TMC
1609
Trellus Management Company
Florida
– -$236K -4,401 Closed
BAC
1610
Boys Arnold & Co
North Carolina
– -$226K -4,201 Closed
BW
1611
Bison Wealth
Georgia
– -$213K -3,969 Closed
JIC
1612
Joel Isaacson & Co
New York
– -$211K -3,929 Closed
KP
1613
Keel Point
Alabama
– -$207K -3,851 Closed
WP
1614
WealthSource Partners
California
– -$206K -3,831 Closed
FAM
1615
Foresters Asset Management
Ontario, Canada
– -$229K -3,400 Closed
HCA
1616
Horan Capital Advisors
Ohio
– -$131K -2,440 Closed
GBBWRPM
1617
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$94K -1,750 Closed
IUHSA
1618
Itau Unibanco Holding S.A.
Brazil
– -$248K -1,461 Closed
HIIFS
1619
Harel Insurance Investments & Financial Services
Israel
– -$78K -1,460 Closed
FWM
1620
Focused Wealth Management
New York
– -$58.4K -1,032 -100%
MCC
1621
Malaga Cove Capital
California
– -$38K -700 Closed
MCIA
1622
Mountain Capital Investment Advisors
Colorado
– -$35K -660 Closed
WHG
1623
Westwood Holdings Group
Texas
– -$5K -94 Closed
BIMC
1624
Benson Investment Management Company
Virginia
– -$1K -14 Closed
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