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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
726
First Allied Advisory Services
California
-$210K -6,785 Closed
BFM
727
Boothbay Fund Management
New York
-$210K -6,745 Closed
SCM
728
Shelton Capital Management
Colorado
-$209K -6,728 Closed
EMG
729
Ellington Management Group
Connecticut
-$202K -6,500 Closed
BPC
730
Banque Pictet & Cie
Switzerland
-$200K -6,440 Closed
PNAA
731
Pictet North America Advisors
Switzerland
-$200K -6,440 Closed
FAIM
732
Financial Advocates Investment Management
Washington
-$200K -6,414 Closed
PCM
733
Prelude Capital Management
New York
-$150K -4,830 Closed
BBHC
734
Brown Brothers Harriman & Co
New York
-$140K -4,499 Closed
Capstone Investment Advisors
735
Capstone Investment Advisors
New York
-$49.1K -1,815 Closed
CCA
736
Catalyst Capital Advisors
New York
-$43K -1,372 Closed
JIM
737
Jupiter Investment Management
United Kingdom
-$37K -1,200 Closed
WF
738
WealthTrust Fairport
Ohio
-$33K -1,054 Closed
CFA
739
Carroll Financial Associates
North Carolina
-$15K -500 Closed
WSTAM
740
Wilbanks Smith & Thomas Asset Management
Virginia
-$13K -419 Closed
GAM
741
Gemmer Asset Management
California
-$11K -351 Closed
SIC
742
Salem Investment Counselors
North Carolina
-$10K -328 Closed
SCM
743
Southport Capital Management
Tennessee
-$9K -298 Closed
CAG
744
Csenge Advisory Group
Florida
-$5K -188 Closed
GP
745
Girard Partners
Pennsylvania
-$5K -174 Closed
OIA
746
Optimum Investment Advisors
Illinois
-$4K -127 Closed
TC
747
Trilogy Capital
California
-$4K -117 Closed
MUS
748
Mitsubishi UFJ Securities
Japan
-$3K -100 Closed
APP
749
Avantax Planning Partners
Iowa
-$2K -77 Closed
PG
750
Proffitt & Goodson
Tennessee
-$2K -71 Closed