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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
826
Cornercap Investment Counsel
Georgia
– -$430K -11,085 Closed
BIG
827
Blackthorn Investment Group
Kansas
– -$388K -10,000 Closed
DVM
828
Dreman Value Management
Florida
– -$280K -7,229 Closed
CWM
829
Calamos Wealth Management
Illinois
– -$271K -6,980 Closed
MWM
830
Modera Wealth Management
New Jersey
– -$267K -6,890 Closed
ICOA
831
Investment Centers of America
North Dakota
– -$265K -6,801 Closed
CIC
832
Crawford Investment Counsel
Georgia
– -$262K -6,752 Closed
HEIP
833
Hudson Edge Investment Partners
New Jersey
– -$259K -6,665 Closed
BO
834
Bank OZK
Arkansas
– -$254K -6,530 Closed
CS
835
Comerica Securities
Michigan
– -$249K -6,408 Closed
TC
836
TradeLink Capital
Illinois
– -$244K -6,300 Closed
SPC
837
Stewart & Patten Company
California
– -$241K -6,224 Closed
CC
838
Capital Counsel
New York
– -$232K -5,976 Closed
IT
839
Independence Trust
Tennessee
– -$226K -5,815 Closed
EFS
840
Essex Financial Services
Connecticut
– -$225K -5,795 Closed
HI
841
Horizon Investments
North Carolina
– -$216K -5,563 Closed
NAM
842
Nichols Asset Management
Massachusetts
– -$213K -5,500 Closed
OWD
843
Osborn Williams & Donohoe
Ohio
– -$212K -5,456 Closed
HB
844
Homrich & Berg
Georgia
– -$209K -5,393 Closed
EWM
845
Evermay Wealth Management
Virginia
– -$201K -5,175 Closed
NPC
846
National Planning Corporation
California
– -$175K -4,746 Closed
OAM
847
Orinda Asset Management
California
– -$141K -3,630 Closed
BRWM
848
B. Riley Wealth Management
Tennessee
– -$116K -3,000 Closed
WG
849
Welch Group
Alabama
– -$101K -2,600 Closed
RO
850
Reservoir Operations
New York
– -$25K -655 Closed
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