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Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1726
Magnetar Financial
Illinois
– -$396K -4,717 Closed
CEP
1727
Chicago Equity Partners
Illinois
– -$395K -4,700 Closed
F
1728
F3Logic
Minnesota
– -$366K -4,350 Closed
BOH
1729
Bank of Hawaii
Hawaii
– -$362K -4,314 Closed
ZCM
1730
Zebra Capital Management
Connecticut
– -$327K -3,896 Closed
MWPCG
1731
Measured Wealth Private Client Group
New Hampshire
– -$308K -3,667 Closed
CWM
1732
Connecticut Wealth Management
Connecticut
– -$293K -3,486 Closed
RHBC
1733
R.H. Bluestein & Co
Michigan
– -$288K -3,436 Closed
TH
1734
Timber Hill
Connecticut
– -$252K -3,000 Closed
ST
1735
Sabal Trust
Florida
– -$237K -2,821 Closed
WCM
1736
Wedge Capital Management
North Carolina
– -$235K -2,803 Closed
NS
1737
NewDay Solutions
New Hampshire
– -$234K -2,739 Closed
Jones Financial Companies
1738
Jones Financial Companies
Missouri
– -$215K -2,561 Closed
CSM
1739
CAMG Solamere Management
North Carolina
– -$209K -2,494 Closed
QCM
1740
Quantinno Capital Management
New York
– -$205K -2,445 Closed
DT
1741
Diversified Trust
Tennessee
– -$201K -2,400 Closed
BBA
1742
Braun-Bostich & Associates
Pennsylvania
– -$175K -2,081 Closed
DWM
1743
Destination Wealth Management
California
– -$148K -1,760 Closed
ACS
1744
Archford Capital Strategies
Illinois
– -$125K -1,490 Closed
MWM
1745
Meridian Wealth Management
Kentucky
– -$118K -1,405 Closed
MF
1746
Manchester Financial
California
– -$108K -1,292 Closed
MUS
1747
Mitsubishi UFJ Securities
Japan
– -$92K -1,100 Closed
SHJ
1748
Sharkey, Howes & Javer
Colorado
– -$70K -828 Closed
PFC
1749
Phocas Financial Corp
California
– -$66K -787 Closed
CWA
1750
Clarus Wealth Advisors
Arizona
– -$62K -739 Closed
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