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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
2926
Sage Investment Advisers
New York
– -$202K -350 Closed
SPWM
2927
Schrum Private Wealth Management
Florida
– -$202K -350 Closed
WIA
2928
World Investment Advisors
California
– -$202K -350 Closed
SEIA
2929
Signature Estate & Investment Advisors
California
– -$201K -349 Closed
GWM
2930
Gray Wealth Management
Maine
– -$200K -348 Closed
MAM
2931
McCarthy Asset Management
California
– -$198K -344 Closed
AS
2932
Altshuler Shaham
Israel
– -$187K -324 Closed
PI
2933
Parkside Investments
Illinois
– -$117K -204 Closed
EFS
2934
Econ Financial Services
Pennsylvania
– -$115K -200 Closed
SQA
2935
Simon Quick Advisors
New Jersey
– -$105K -182 Closed
SPWM
2936
Spartan Planning & Wealth Management
North Carolina
– -$74K -129 Closed
FIA
2937
FNY Investment Advisers
New York
– -$69K -120 Closed
FCMA
2938
Foresight Capital Management Advisors
Michigan
– -$63K -109 Closed
LAS
2939
Lloyd Advisory Services
Georgia
– -$49K -85 Closed
CI
2940
Cordant Inc
Oregon
– -$47K -82 Closed
CIM
2941
Contravisory Investment Management
Massachusetts
– -$26K -45 Closed
RFWA
2942
RPg Family Wealth Advisory
Massachusetts
– -$19K -33 Closed
MIM
2943
Macroview Investment Management
Maryland
– -$15K -26 Closed
MFA
2944
McClarren Financial Advisors
Pennsylvania
– -$10K -18 Closed
RF
2945
Robbins Farley
New Hampshire
– -$9K -15 Closed
BA
2946
Bivin & Associates
Oklahoma
– -$6K -10 Closed
RBC
2947
Roble Belko & Company
Pennsylvania
– -$1K -2 Closed
HCM
2948
Horrell Capital Management
Arkansas
– -$1K -1 Closed
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