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HAS

Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
651
Sigma Investment Counselors
Michigan
– -$293K -3,000 Closed
LP
652
LMR Partners
United Kingdom
– -$277K -2,841 Closed
ONB
653
Old National Bancorp
Indiana
– -$274K -2,805 Closed
BOH
654
Bank of Hawaii
Hawaii
– -$258K -2,642 Closed
QC
655
QCM Cayman
Texas
– -$240K -2,457 Closed
HCM
656
Hollencrest Capital Management
California
– -$213K -2,177 Closed
OWD
657
Osborn Williams & Donohoe
Ohio
– -$211K -2,157 Closed
GA
658
Gateway Advisory
New Jersey
– -$207K -2,115 Closed
NDSI
659
Newman Dignan & Sheerar Inc
Rhode Island
– -$207K -2,115 Closed
MC
660
Moors & Cabot
Massachusetts
– -$204K -2,059 Closed
HAM
661
Highstreet Asset Management
Ontario, Canada
– -$155K -1,584 Closed
ZB
662
Zions Bancorporation
Utah
– -$69K -712 Closed
IUHSA
663
Itau Unibanco Holding S.A.
Brazil
– -$107K -345 Closed
MCIA
664
Mountain Capital Investment Advisors
Colorado
– -$19K -199 Closed
HCC
665
Hirtle Callaghan & Co
Pennsylvania
– -$18K -184 Closed
GWA
666
Guidant Wealth Advisors
Illinois
– -$16K -169 Closed
MRCM
667
M&R Capital Management
New Jersey
– -$11K -119 Closed
FMA
668
FNY Managed Accounts
New York
– -$7K -72 Closed
LNB
669
Ledyard National Bank
– -$7K -68 Closed
BONST
670
Bank of Nova Scotia Trust
Ontario, Canada
– -$5K -53 Closed
WT
671
Whittier Trust
California
– -$4K -41 Closed
NFG
672
Next Financial Group
Texas
– -$2K -25 Closed
RWM
673
Raffa Wealth Management
District of Columbia
– -$1.47K -15 Closed
SIAP
674
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$1K -11 Closed
MFW
675
Mosaic Family Wealth
Missouri
– -$1K -10 Closed
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