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SCHW

Charles Schwab
SCHW

Name Holding Trade Value Shares
Change 		Change in
Stake
GVT
951
Genesee Valley Trust
New York
– -$240 -5,885 Closed
TI
952
Trexquant Investment
Connecticut
– -$230K -5,634 Closed
CA
953
Cetera Advisors
Colorado
– -$225K -5,522 Closed
CEP
954
Chicago Equity Partners
Illinois
– -$208K -5,090 Closed
SCM
955
Sterling Capital Management
North Carolina
– -$202K -4,956 Closed
CAM
956
Cacti Asset Management
Georgia
– -$165K -4,000 Closed
LWIC
957
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$154K -3,784 Closed
CGT
958
Capital Guardian Trust
California
– -$152K -3,728 Closed
WP
959
WealthPLAN Partners
Nebraska
– -$86.8K -2,198 Closed
FMA
960
FNY Managed Accounts
New York
– -$51K -1,250 Closed
HCA
961
Harbour Capital Advisors
Virginia
– -$47.7K -1,170 Closed
TI
962
Turner Investments
Pennsylvania
– -$35K -850 Closed
BIG
963
Bellwether Investment Group
Tennessee
– -$21K -510 Closed
BKA
964
Brick & Kyle Associates
Pennsylvania
– -$16K -400 Closed
AA
965
Apriem Advisors
California
– -$13K -323 Closed
MAS
966
Madden Advisory Services
Florida
– -$12K -300 Closed
MDCM
967
Morgan Dempsey Capital Management
Wisconsin
– -$6K -140 Closed
CIM
968
Contravisory Investment Management
Massachusetts
– -$3K -82 Closed
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