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Name Holding Trade Value Shares
Change 		Change in
Stake
LOAME
1101
Lombard Odier Asset Management (Europe)
United Kingdom
– -$236K -2,588 Closed
CMI
1102
Clare Market Investments
Texas
– -$228K -2,500 Closed
ONB
1103
Old National Bancorp
Indiana
– -$216K -2,364 Closed
CT
1104
Chicago Trust
Illinois
– -$203K -2,218 Closed
NFSG
1105
Newbridge Financial Services Group
Florida
– -$164K -1,800 Closed
FFA
1106
Founders Financial Alliance
North Carolina
– -$134K -1,462 Closed
FWM
1107
Focused Wealth Management
New York
– -$110K -1,200 Closed
NIM
1108
NuWave Investment Management
New Jersey
– -$104K -1,142 Closed
PCM
1109
Penserra Capital Management
California
– -$79K -876 Closed
HCA
1110
Horan Capital Advisors
Ohio
– -$79K -865 Closed
CHAM
1111
Clear Harbor Asset Management
Connecticut
– -$69.1K -757 Closed
NIC
1112
Northwest Investment Counselors
Oregon
– -$47K -517 Closed
SC
1113
Solstein Capital
California
– -$40K -437 Closed
JWM
1114
Jeppson Wealth Management
California
– -$34K -372 Closed
RA
1115
Rational Advisors
New York
– -$33K -360 Closed
AWM
1116
Avondale Wealth Management
Texas
– -$32.6K -319 -100%
FHA
1117
Flagship Harbor Advisors
Massachusetts
– -$25K -276 Closed
BBA
1118
Braun-Bostich & Associates
Pennsylvania
– -$22K -240 Closed
AA
1119
Advisory Alpha
Michigan
– -$20K -218 Closed
SC
1120
Sawyer & Company
Massachusetts
– -$14K -154 Closed
CPW
1121
Catalyst Private Wealth
California
– -$12K -136 Closed
AP
1122
Atwood & Palmer
Missouri
– -$11K -116 Closed
EWM
1123
Edge Wealth Management
New York
– -$9K -100 Closed
HFS
1124
HBC Financial Services
Washington
– -$8K -80 Closed
JSC
1125
Jackson Square Capital
California
– -$5K -55 Closed
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