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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
676
CCM Investment Advisers
South Carolina
– -$386K -13,800 Closed
KM
677
Kalos Management
Georgia
– -$346K -12,344 Closed
CCM
678
CrestPoint Capital Management
Missouri
– -$308K -11,000 Closed
SI
679
SII Investments
Wisconsin
– -$308K -10,931 Closed
ARTA
680
A.R.T. Advisors
New York
– -$299K -10,700 Closed
SAIG
681
Semper Augustus Investments Group
Colorado
– -$267K -9,532 Closed
GVT
682
Genesee Valley Trust
New York
– -$264K -9,429 Closed
Mackenzie Financial
683
Mackenzie Financial
Ontario, Canada
– -$252K -9,001 Closed
SWM
684
Stockman Wealth Management
Montana
– -$224K -8,000 Closed
FMA
685
FNY Managed Accounts
New York
– -$84K -3,000 Closed
SF
686
Synovus Financial
Georgia
– -$84K -3,000 Closed
CPIG
687
Chicago Partners Investment Group
Illinois
– -$76K -2,723 Closed
SFFS
688
Stonehage Fleming Financial Services
Jersey
– -$73K -2,610 Closed
Simplex Trading
689
Simplex Trading
Illinois
– -$70.6K -2,212 Closed
IR
690
Invictus RG
Bermuda
– -$49K -1,756 Closed
CYG
691
Clean Yield Group
Vermont
– -$44K -1,584 Closed
JFA
692
JNBA Financial Advisors
Minnesota
– -$7K -265 Closed
S
693
SignatureFD
Georgia
– -$7K -265 Closed
WIC
694
Woodmont Investment Counsel
Tennessee
– -$7K -250 Closed
Loomis, Sayles & Company
695
Loomis, Sayles & Company
Massachusetts
– -$7K -244 Closed
JCM
696
Jacobi Capital Management
Pennsylvania
– -$6K -234 Closed
M
697
MOTCO
Texas
– -$4K -156 Closed
CHP
698
Cable Hill Partners
Oregon
– -$2K -61 Closed
IWMPD
699
Integrated Wealth Management (Palm Desert)
California
– -$2K -56 Closed
FANJ
700
Financial Architects (New Jersey)
New Jersey
– -$1K -50 Closed