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EBAY

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1076
IKOS CIF
Cyprus
– -$381K -15,674 Closed
HSA
1077
HBK Sorce Advisory
Pennsylvania
– -$376K -15,508 Closed
DAS
1078
Dynamic Advisor Solutions
Arizona
– -$328K -13,503 Closed
CIP
1079
Cornerstone Investment Partners
Georgia
– -$317K -13,056 Closed
TI
1080
Trexquant Investment
Connecticut
– -$310K -12,830 Closed
DC
1081
Davenport & Co
Virginia
– -$306K -12,593 Closed
SWP
1082
Stratos Wealth Partners
Ohio
– -$297K -12,137 Closed
MCTIC
1083
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$283K -11,642 Closed
OWD
1084
Osborn Williams & Donohoe
Ohio
– -$277K -11,405 Closed
AH
1085
Achievement Holdings
Illinois
– -$268 -11,048 Closed
KIA
1086
KCM Investment Advisors
California
– -$257K -10,576 Closed
SFM
1087
Signature Financial Management
Virginia
– -$223K -9,197 Closed
ICOA
1088
Investment Centers of America
North Dakota
– -$218K -8,922 Closed
SC
1089
Saiers Capital
New York
– -$214K -8,815 Closed
QAM
1090
Quantres Asset Management
Cayman Islands
– -$208K -8,554 Closed
HCM
1091
Hollencrest Capital Management
California
– -$206K -8,494 Closed
RB
1092
Rodgers Brothers
Pennsylvania
– -$203K -8,375 Closed
MUSU
1093
Mitsubishi UFJ Securities (USA)
New York
– -$173K -7,128 Closed
MSE
1094
MUFG Securities EMEA
United Kingdom
– -$178K -7,128 Closed
KAM
1095
Kazazian Asset Management
Florida
– -$74K -3,041 Closed
CYG
1096
Clean Yield Group
Vermont
– -$66K -2,702 Closed
ZB
1097
Zions Bancorporation
Utah
– -$53K -2,165 Closed
AP
1098
Advisors Preferred
Maryland
– -$34.6K -1,426 Closed
WOC
1099
West Oak Capital
California
– -$34.6K -1,426 Closed
IC
1100
Intersect Capital
California
– -$15K -594 Closed
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