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QSR

Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
401
Weld Capital Management
New York
– -$281K -7,013 Closed
SCA
402
Snowden Capital Advisors
New York
– -$244K -6,085 Closed
N
403
Natixis
France
– -$240K -6,000 Closed
ER
404
Enlightenment Research
Florida
– -$248K -4,236 Closed
CCM
405
Cribstone Capital Management
Maine
– -$59K -1,473 Closed
ASN
406
Advisory Services Network
Georgia
– -$56K -1,399 Closed
ICM
407
Ionic Capital Management
New York
– -$37.8K -750 Closed
NFG
408
Next Financial Group
Texas
– -$21K -515 Closed
AIM
409
AIA Investment Management
Singapore
– -$10K -252 Closed
HR
410
Howe & Rusling
New York
– -$9K -216 Closed
QAM
411
QCI Asset Management
New York
– -$8K -202 Closed
ST
412
Smithfield Trust
Pennsylvania
– -$7K -165 Closed
BBHC
413
Brown Brothers Harriman & Co
New York
– -$5K -136 Closed
WAP
414
Wealthcare Advisory Partners
Pennsylvania
– -$4K -96 Closed
RFM
415
Royal Fund Management
Florida
– -$3K -91 Closed
ZB
416
Zions Bancorporation
Utah
– -$3K -87 Closed
TCOV
417
Trust Company of Vermont
Vermont
– -$2K -50 Closed
EW
418
Evoke Wealth
California
– -$1.82K -45 Closed
TPWA
419
TRUE Private Wealth Advisors
Oregon
– -$1K -44 Closed
TCM
420
Tradewinds Capital Management
Washington
– -$1K -30 Closed
CFGS
421
Concourse Financial Group Securities
Alabama
– -$403 -8 Closed
AWM
422
Apollon Wealth Management
South Carolina
– +$403 +8 New
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17