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Coherent

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
– -$215K -11,648 Closed
ProShare Advisors
177
ProShare Advisors
Maryland
– -$213K -11,546 Closed
V
178
Veritable
Delaware
– -$205K -11,110 Closed
BIM
179
Bogle Investment Management
Massachusetts
– -$184K -10,000 Closed
Simplex Trading
180
Simplex Trading
Illinois
– -$80.9K -4,340 Closed
Creative Planning
181
Creative Planning
Kansas
– -$36K -1,940 Closed
FMA
182
FNY Managed Accounts
New York
– -$12.9K -700 Closed
TDC
183
Thompson Davis & Co
Virginia
– -$7K -375 Closed
ASN
184
Advisory Services Network
Georgia
– -$3K -175 Closed
GC
185
Globeflex Capital
California
– -$298 -16 -38%