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Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1301
Inverness Counsel
New York
– -$380K -2,760 Closed
IF
1302
Insight Folios
North Carolina
– -$375K -2,720 Closed
CT
1303
Chicago Trust
Illinois
– -$372K -2,700 Closed
WAAG
1304
Wealth Alliance Advisory Group
Kansas
– -$369K -2,680 Closed
DLA
1305
Douglas Lane & Associates
New York
– -$361K -2,620 Closed
GPA
1306
Guerra Pan Advisors
New Jersey
– -$357K -2,590 Closed
SBWIC
1307
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$357K -2,590 Closed
BAS
1308
Brown Advisory Securities
Maryland
– -$352K -2,560 Closed
GG
1309
Gofen & Glossberg
Illinois
– -$353K -2,560 Closed
FA
1310
Fiducient Advisors
Illinois
– -$351K -2,550 Closed
WWA
1311
WC Walker & Associates
California
– -$280K -2,540 Closed
H
1312
HoyleCohen
California
– -$347K -2,520 Closed
PWS
1313
Private Wealth Strategies
Ohio
– -$345K -2,510 Closed
VWA
1314
Visionary Wealth Advisors
Illinois
– -$346K -2,510 Closed
BW
1315
Basepoint Wealth
Iowa
– -$344K -2,500 Closed
FVWA
1316
Foster Victor Wealth Advisors
South Carolina
– -$292K -2,500 Closed
IA
1317
Insight Advisors
Pennsylvania
– -$344K -2,500 Closed
SCH
1318
Springs Capital (HK)
Hong Kong
– -$344K -2,500 Closed
SF
1319
Symphony Financial
Texas
– -$334K -2,450 Closed
RS
1320
Retirement Solution
Washington
– -$335K -2,430 Closed
OAC
1321
OMERS Administration Corp
Ontario, Canada
– -$333K -2,420 Closed
TNA
1322
True North Advisors
Texas
– -$333K -2,420 Closed
YIA
1323
YHB Investment Advisors
Connecticut
– -$333K -2,420 Closed
HC
1324
Henshaw Capital
Massachusetts
– -$332K -2,410 Closed
PCM
1325
Presidio Capital Management
California
– -$332K -2,410 Closed
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53
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