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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
2976
Landscape Capital Management
New Jersey
– -$591K -1,251 Closed
WCA
2977
Waratah Capital Advisors
Ontario, Canada
– -$579K -1,227 Closed
GCP
2978
GSA Capital Partners
United Kingdom
– -$536K -1,135 Closed
ASI
2979
Advisory Services & Investments
Oregon
– -$534K -1,130 Closed
OMC
2980
Old Mission Capital
Illinois
– -$493K -1,043 Closed
RIM
2981
Redwood Investment Management
Arizona
– -$492K -1,041 Closed
MC
2982
Machina Capital
France
– -$478K -1,012 Closed
MIAS
2983
Mason Investment Advisory Services
Virginia
– -$474K -1,004 Closed
LCM
2984
Lewis Capital Management
California
– -$457K -967 Closed
LP
2985
LGL Partners
Pennsylvania
– -$440K -932 Closed
CAIMH
2986
Central Asset Investments & Management Holdings
Hong Kong
– -$433K -918 Closed
LW
2987
Libra Wealth
California
– -$423K -895 Closed
BAS
2988
Brown Advisory Securities
Maryland
– -$414K -876 Closed
SCP
2989
Stamos Capital Partners
California
– -$411K -870 Closed
HC
2990
Henshaw Capital
Massachusetts
– -$398K -843 Closed
DA
2991
DSC Advisors
Illinois
– -$394K -835 Closed
ANB
2992
Amarillo National Bank
Texas
– -$384K -814 Closed
DS
2993
DRW Securities
Illinois
– -$384K -814 Closed
CWM
2994
Cabot Wealth Management
Massachusetts
– -$378K -801 Closed
CCM
2995
Chimera Capital Management
New York
– -$377K -798 Closed
PP
2996
Pegasus Partners
Wisconsin
– -$368K -779 Closed
CM
2997
Crestline Management
Texas
– -$356K -754 Closed
ASFA
2998
All Season Financial Advisors
Colorado
– -$344K -729 Closed
TI
2999
Truepoint Inc
Ohio
– -$338K -716 Closed
WWA
3000
WCG Wealth Advisors
Nevada
– -$397K -715 Closed
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120
121 122