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Name Holding Trade Value Shares
Change 		Change in
Stake
SFP
1126
Santa Fe Partners
New Mexico
– -$595K -13,024 Closed
HW
1127
Hancock Whitney
Mississippi
– -$493K -10,800 Closed
DWM
1128
Destination Wealth Management
California
– -$465K -10,196 Closed
CAS
1129
CTC Alternative Strategies
Illinois
– -$402K -8,800 Closed
HB
1130
Homrich & Berg
Georgia
– -$372K -8,144 Closed
BCM
1131
Bluefin Capital Management
New York
– -$400K -8,080 Closed
PP
1132
Paloma Partners
Connecticut
– -$274K -6,000 Closed
BT
1133
Bankers Trust
Iowa
– -$261K -5,712 Closed
CBN
1134
Cadence Bank NA
Texas
– -$258K -5,648 Closed
PFC
1135
Phocas Financial Corp
California
– -$238K -5,200 Closed
HAMF
1136
Hatteras Alternative Mutual Funds
North Carolina
– -$221K -4,832 Closed
UAS
1137
United Asset Strategies
New York
– -$214K -4,684 Closed
SBCM
1138
Silver Bridge Capital Management
Massachusetts
– -$201K -4,404 Closed
KPCM
1139
Kings Point Capital Management
New York
– -$167K -3,660 Closed
HF
1140
Hoxton Financial
West Virginia
– -$124K -2,720 Closed
MS
1141
Madison Scottsdale
Arizona
– -$64K -1,400 Closed
CW
1142
Cobiz Wealth
Colorado
– -$57K -1,248 Closed
IWC
1143
Integrated Wealth Counsel
California
– -$37K -800 Closed
WA
1144
WestEnd Advisors
North Carolina
– -$13K -284 Closed
BWM
1145
Baystate Wealth Management
Massachusetts
– -$12K -272 Closed
TIM
1146
Tortoise Investment Management
New York
– -$11K -240 Closed
SMA
1147
Simply Money Advisors
Ohio
– -$4K -96 Closed
CFA
1148
Camarda Financial Advisors
Florida
– -$4K -80 Closed
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