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Name Holding Trade Value Shares
Change 		Change in
Stake
LAI
1026
Legal Advantage Investments
California
– -$218K -3,800 Closed
EAM
1027
Evanson Asset Management
California
– -$217K -3,788 Closed
DWT
1028
Dorsey & Whitney Trust
South Dakota
– -$216K -3,773 Closed
SI
1029
Stephens Inc
Arkansas
– -$216K -3,770 Closed
CWS
1030
Cypress Wealth Services
California
– -$215K -3,763 Closed
MAM
1031
Martingale Asset Management
Massachusetts
– -$216K -3,757 Closed
QTM
1032
qPULA Trading Management
New York
– -$212K -3,708 Closed
MC
1033
Moors & Cabot
Massachusetts
– -$204K -3,568 Closed
DIP
1034
DT Investment Partners
Pennsylvania
– -$204K -3,560 Closed
SXL
1035
Summit X LLC
Missouri
– -$206K -3,558 Closed
STB
1036
S&T Bank
Pennsylvania
– -$203K -3,550 Closed
BPCE
1037
Bank Pictet & Cie (Europe)
Germany
– -$203K -3,542 Closed
HSA
1038
HBK Sorce Advisory
Pennsylvania
– -$202K -3,521 Closed
HCM
1039
Howland Capital Management
Massachusetts
– -$200K -3,500 Closed
RAM
1040
Roanoke Asset Management
New Jersey
– -$200K -3,500 Closed
HA
1041
Herold Advisors
New York
– -$183K -3,200 Closed
ADL
1042
Asset Dedication LLC
California
– -$134K -2,366 Closed
Koshinski Asset Management
1043
Koshinski Asset Management
Illinois
– -$124K -2,166 Closed
NO
1044
Ninety One
South Africa
– -$114K -1,944 Closed
WTA
1045
Washington Trust Advisors
Massachusetts
– -$73K -1,279 Closed
VC
1046
Vestor Capital
Illinois
– -$60K -1,050 Closed
GAM
1047
Gemmer Asset Management
California
– -$44K -782 Closed
PO
1048
Private Ocean
California
– -$36.7K -752 -99%
VLKIM
1049
Van Lanschot Kempen Investment Management
Netherlands
– -$37K -649 Closed
T
1050
TCWP
Ohio
– -$22K -391 Closed
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