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Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1451
Alterna Wealth Management
Texas
– -$535K -6,181 Closed
OLA
1452
Oliver Luxxe Assets
New Jersey
– -$834K -6,088 Closed
VIA
1453
Vident Investment Advisory
Georgia
– -$724K -5,283 Closed
BBCM
1454
Boardman Bay Capital Management
New York
– -$685K -5,000 Closed
KA
1455
Kerrisdale Advisers
Florida
– -$685K -5,000 Closed
MWVC
1456
Morgens Waterfall Vintiadis & Co
New York
– -$685K -5,000 Closed
GEM
1457
Global Endowment Management
North Carolina
– -$520K -3,800 Closed
WIC
1458
Woodmont Investment Counsel
Tennessee
– -$479K -3,500 Closed
UAM
1459
UAS Asset Management
New York
– -$411K -3,000 Closed
QAM
1460
Questar Asset Management
Minnesota
– -$322K -2,352 Closed
WIA
1461
World Investment Advisors
California
– -$382K -2,349 Closed
GCC
1462
Guardian Capital (Canada)
Ontario, Canada
– -$303K -2,214 Closed
SM
1463
SG3 Management
Puerto Rico
– -$274K -2,000 Closed
JFL
1464
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$270K -1,972 Closed
HR
1465
Hayden Royal
North Carolina
– -$249K -1,817 Closed
VWM
1466
Venturi Wealth Management
Texas
– -$234K -1,796 Closed
CBA
1467
Coastal Bridge Advisors
Connecticut
– -$233K -1,700 Closed
PIM
1468
Parker Investment Management
California
– -$226K -1,652 Closed
SC
1469
Sepio Capital
Utah
– -$226K -1,648 Closed
PWPS
1470
Pinnacle Wealth Planning Services
Ohio
– -$206K -1,503 Closed
LNB
1471
Ledyard National Bank
– -$173K -1,265 Closed
ER
1472
Enlightenment Research
Florida
– -$164K -1,200 Closed
JA
1473
JOYN Advisors
Georgia
– -$154K -1,121 Closed
CC
1474
Claybrook Capital
Massachusetts
– -$101K -741 Closed
WDL
1475
Well Done LLC
Michigan
– -$101K -741 Closed
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