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3M
MMM

Name Holding Trade Value Shares
Change 		Change in
Stake
VFPI
1776
Vantage Financial Partners (Illinois)
Illinois
– -$416K -3,605 Closed
QAM
1777
Quantres Asset Management
Cayman Islands
– -$536K -3,349 Closed
DTL
1778
Dynamic Technology Lab
Singapore
– -$523K -3,269 Closed
AIIMS
1779
Analyst IMS Investment Management Services
Israel
– -$458K -2,864 Closed
CGT
1780
Capital Guardian Trust
California
– -$453K -2,833 Closed
MI
1781
Markston International
New York
– -$426K -2,665 Closed
BCP
1782
Berkeley Capital Partners
Georgia
– -$363K -2,269 Closed
FI
1783
FormulaFolio Investments
Michigan
– -$348K -2,176 Closed
FHC
1784
First Heartland Consultants
Missouri
– -$292K -1,829 Closed
FTUS
1785
Flow Traders U.S.
New York
– -$265K -1,659 Closed
VFP
1786
Verus Financial Partners
Virginia
– -$251K -1,570 Closed
VF
1787
Virtu Financial
New York
– -$248K -1,551 Closed
ACM
1788
Alta Capital Management
Utah
– -$246K -1,543 Closed
B
1789
BancorpSouth
Mississippi
– -$246K -1,537 Closed
AIP
1790
Almanack Investment Partners
Pennsylvania
– -$243K -1,518 Closed
EWM
1791
Empirical Wealth Management
Washington
– -$242K -1,512 Closed
LI
1792
LVZ Inc
Michigan
– -$219K -1,371 Closed
SIM
1793
Sadoff Investment Management
Wisconsin
– -$211K -1,322 Closed
FP
1794
FDO Partners
Massachusetts
– -$203K -1,271 Closed
CCB
1795
Cutter & Co Brokerage
Missouri
– -$201K -1,256 Closed
FMT
1796
First Mercantile Trust
Tennessee
– -$172K -1,076 Closed
BIG
1797
Bellwether Investment Group
Tennessee
– -$133K -832 Closed
HCM
1798
Horan Capital Management
Maryland
– -$109K -682 Closed
LPIC
1799
LeJeune Puetz Investment Counsel
Michigan
– -$109K -682 Closed
FPS
1800
Fieldpoint Private Securities
Connecticut
– -$87K -544 Closed
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