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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1376
Dupont Capital Management
Delaware
– -$279K -2,550 Closed
SI
1377
SII Investments
Wisconsin
– -$272K -2,498 Closed
FMW
1378
Farr Miller & Washington
District of Columbia
– -$265K -2,423 Closed
SFM
1379
Soros Fund Management
New York
– -$262K -2,400 Closed
SEC
1380
Seven Eight Capital
New York
– -$254K -2,320 Closed
SCP
1381
Syntal Capital Partners
Texas
– -$253K -2,308 Closed
GC
1382
Gratry & Company
Ohio
– -$242K -2,210 Closed
LCS
1383
Levin Capital Strategies
New York
– -$233K -2,127 Closed
RGNCM
1384
R.G. Niederhoffer Capital Management
New York
– -$219K -2,000 Closed
SCM
1385
SOL Capital Management
Maryland
– -$202K -1,850 Closed
PA
1386
Parkside Advisors
California
– -$200K -1,830 Closed
NO
1387
Ninety One
South Africa
– -$174K -1,590 Closed
NFG
1388
Next Financial Group
Texas
– -$179K -1,574 Closed
CCMW
1389
Cypress Capital Management (Wyoming)
Wyoming
– -$33K -300 Closed
BA
1390
Bristlecone Advisors
Washington
– -$22K -200 Closed
TCM
1391
Tributary Capital Management
Nebraska
– -$22K -200 Closed
HCA
1392
Horan Capital Advisors
Ohio
– -$21K -194 Closed
FWM
1393
Focused Wealth Management
New York
– -$17K -158 Closed
GWA
1394
Guidant Wealth Advisors
Illinois
– -$13K -117 Closed
BCI
1395
Brinker Capital Investments
Pennsylvania
– -$11K -100 Closed
SIA
1396
Sit Investment Associates
Minnesota
– -$10K -93 Closed
PO
1397
Private Ocean
California
– -$7K -60 Closed
CP
1398
Corbenic Partners
Pennsylvania
– -$6K -55 Closed
CFD
1399
Creative Financial Designs
Indiana
– -$5K -49 Closed
AIM
1400
Advantage Investment Management
Iowa
– -$5K -42 Closed
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