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Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1101
AMG Funds
Connecticut
– -$427K -2,203 Closed
BG
1102
Bellevue Group
Switzerland
– -$358K -1,848 Closed
GP
1103
Geneva Partners
Wisconsin
– -$310K -1,600 Closed
TAM
1104
Trillium Asset Management
Massachusetts
– -$247K -1,277 Closed
IUHSA
1105
Itau Unibanco Holding S.A.
Brazil
– -$250K -1,251 Closed
BST
1106
Bath Savings Trust
Maine
– -$241K -1,245 Closed
CSA
1107
Cottage Street Advisors
Massachusetts
– -$237K -1,223 Closed
MFW
1108
Mosaic Family Wealth
Missouri
– -$231K -1,193 Closed
VCM
1109
Virtue Capital Management
Tennessee
– -$227K -1,170 Closed
CAN
1110
Claraphi Advisory Network
United States
– -$204K -1,053 Closed
TA
1111
Thor Advisors
New York
– -$172K -886 Closed
AIM
1112
Achmea Investment Management
Netherlands
– -$102K -525 Closed
MBTD
1113
Mechanics Bank - Trust Department
California
– -$87K -450 Closed
PCM
1114
Princeton Capital Management
New Jersey
– -$73K -379 Closed
CAL
1115
Capital Advisors Ltd
Ohio
– -$69K -358 Closed
NIC
1116
Northwest Investment Counselors
Oregon
– -$58K -300 Closed
TC
1117
Truvestments Capital
Florida
– -$33K -172 Closed
GSWM
1118
Golden State Wealth Management
California
– -$21K -110 Closed
PCM
1119
Prelude Capital Management
New York
– -$15K -76 Closed
SFA
1120
Semmax Financial Advisors
North Carolina
– -$15K -76 Closed
GWAG
1121
Garrett Wealth Advisory Group
Texas
– -$12.4K -64 Closed
HCM
1122
Hilton Capital Management
New York
– -$12K -60 Closed
ANBT
1123
American National Bank & Trust
Texas
– -$7K -34 Closed
NSIM
1124
North Star Investment Management
Illinois
– -$5K -27 Closed
PCM
1125
Penserra Capital Management
California
– -$5K -26 Closed
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