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Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1351
Choreo LLC
Illinois
– -$224K -3,642 Closed
HH
1352
Hilltop Holdings
Texas
– -$223K -3,626 Closed
PWW
1353
Pettyjohn Wood & White
Virginia
– -$221K -3,600 Closed
CCMG
1354
Clark Capital Management Group
Pennsylvania
– -$216K -3,520 Closed
HCMT
1355
Highland Capital Management (Tennessee)
Tennessee
– -$135K -2,200 Closed
OAM
1356
Orinda Asset Management
California
– -$80K -1,308 Closed
BCB
1357
Brian C. Broderick
– -$49K -800 Closed
RCG
1358
Ruggie Capital Group
Florida
– -$37K -572 Closed
TJHA
1359
Thomas J. Herzfeld Advisors
Florida
– -$34K -560 Closed
IRS
1360
Invictus RG (Singapore)
Singapore
– -$27K -444 Closed
LFR
1361
Lehman Financial Resources
Pennsylvania
– -$24K -400 Closed
LYV
1362
Live Your Vision
Pennsylvania
– -$18K -300 Closed
FIG
1363
Fusion Investment Group
Pennsylvania
– -$16K -264 Closed
BCM
1364
Brookstone Capital Management
Illinois
– -$15K -244 Closed
PFO
1365
Pathstone Family Office
New Jersey
– -$6K -100 Closed
VIA
1366
Vident Investment Advisory
Georgia
– -$6K -90 Closed
CFSG
1367
Community Financial Services Group
Vermont
– -$5K -82 Closed
MUS
1368
Mitsubishi UFJ Securities
Japan
– -$2K -40 Closed
AAM
1369
American Asset Management
Florida
– -$1K -12 Closed
HW
1370
Hedeker Wealth
Illinois
– +$451 +7 New
51 52 53 54
55