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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1551
AQR Arbitrage
Connecticut
– -$453K -6,673 Closed
RIA
1552
Regal Investment Advisors
Michigan
– -$418K -6,101 Closed
WC
1553
Weil Company
California
– -$375K -5,468 Closed
PFM
1554
Premier Fund Managers
United Kingdom
– -$360K -5,300 Closed
NC
1555
NBW Capital
Massachusetts
– -$363K -5,298 Closed
LHC
1556
Little House Capital
Massachusetts
– -$347K -5,073 Closed
HPCM
1557
Hunter Perkins Capital Management
Illinois
– -$343K -5,000 Closed
DWM
1558
Dorchester Wealth Management
Quebec, Canada
– -$274K -4,000 Closed
LCS
1559
Levin Capital Strategies
New York
– -$274K -4,000 Closed
AO
1560
Advisor OS
Illinois
– -$235K -3,429 Closed
IF
1561
IRON Financial
Illinois
– -$230K -3,357 Closed
WI
1562
WBI Investments
New Jersey
– -$227K -3,315 Closed
EA
1563
Ellsworth Advisors
Ohio
– -$220K -3,210 Closed
SC
1564
Sepio Capital
Utah
– -$209K -3,055 Closed
FTUS
1565
Flow Traders U.S.
New York
– -$206K -2,999 Closed
HKAM
1566
Horizon Kinetics Asset Management
New York
– -$202K -2,943 Closed
CM
1567
Cohanzick Management
New York
– -$137K -2,000 Closed
MIM
1568
Merrion Investment Management
New Jersey
– -$137K -2,000 Closed
VCG
1569
Vantage Consulting Group
Virginia
– -$130K -1,904 Closed
FCH
1570
Freestone Capital Holdings
Washington
– -$118K -1,725 Closed
RWA
1571
Ropes Wealth Advisors
Massachusetts
– -$112K -1,640 Closed
CDIA
1572
Capital Directions Investment Advisors
Georgia
– -$112K -1,630 Closed
RWG
1573
Regal Wealth Group
California
– -$107K -1,568 Closed
SIAG
1574
Signet Investment Advisory Group
Rhode Island
– -$89K -1,300 Closed
BWA
1575
Burt Wealth Advisors
Maryland
– -$61K -884 Closed
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