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Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1101
Weiss Asset Management
Massachusetts
– -$252K -1,184 Closed
LFAS
1102
Level Four Advisory Services
Texas
– -$245K -1,170 Closed
AAM
1103
Autus Asset Management
Arizona
– -$248K -1,167 Closed
WCM
1104
Wedge Capital Management
North Carolina
– -$246K -1,154 Closed
SL
1105
Stevard LLC
Illinois
– -$243K -1,143 Closed
RI
1106
Rudd International
Florida
– -$237K -1,117 Closed
OWP
1107
Obermeyer Wealth Partners
Colorado
– -$237K -1,115 Closed
CA
1108
Claro Advisors
Massachusetts
– -$236K -1,107 Closed
PCAP
1109
Pratt Collard Advisory Partners
New York
– -$235K -1,099 Closed
I
1110
IberiaBank
Louisiana
– -$233K -1,093 Closed
KP
1111
Keel Point
Alabama
– -$231K -1,086 Closed
PHS
1112
Pekin Hardy Strauss
Illinois
– -$231K -1,086 Closed
DA
1113
DSC Advisors
Illinois
– -$227K -1,067 Closed
MCM
1114
McKinley Capital Management
Alaska
– -$226K -1,060 Closed
SIC
1115
Samalin Investment Counsel
New York
– -$224K -1,054 Closed
AWM
1116
Aries Wealth Management
Maine
– -$215K -1,052 Closed
NB
1117
Northwest Bancshares
Pennsylvania
– -$224K -1,050 Closed
NCP
1118
NexWave Capital Partners
New York
– -$223K -1,047 Closed
PTB
1119
Pioneer Trust Bank
Oregon
– -$216K -1,016 Closed
SCA
1120
STALEY CAPITAL ADVISERS
Pennsylvania
– -$215K -1,011 Closed
TA
1121
TFG Advisers
Michigan
– -$213K -1,004 Closed
ACP
1122
Aviance Capital Partners
Florida
– -$213K -1,000 Closed
NJBEST
1123
New Jersey Better Educational Savings Trust
New Jersey
– -$213K -1,000 Closed
RM
1124
Resource Management
Louisiana
– -$213K -1,000 Closed
ESB
1125
Essex Savings Bank
Connecticut
– -$210K -986 Closed
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