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Name Holding Trade Value Shares
Change 		Change in
Stake
MHIC
726
Marble Harbor Investment Counsel
Massachusetts
– -$218K -10,000 Closed
SAM
727
Southernsun Asset Management
Tennessee
– -$218K -10,000 Closed
SCA
728
STALEY CAPITAL ADVISERS
Pennsylvania
– -$218K -10,000 Closed
TNB
729
Thomasville National Bank
Georgia
– -$212K -9,750 Closed
IRF
730
IBM Retirement Fund
New York
– -$204K -9,360 Closed
BDF
731
Balasa Dinverno & Foltz
– -$202K -9,305 Closed
MWM
732
Meridian Wealth Management
Kentucky
– -$162K -7,460 Closed
DSC
733
Duncker Streett & Co
Missouri
– -$136K -6,250 Closed
CL
734
CSS LLC
Illinois
– -$131K -6,000 Closed
CF
735
Centaurus Financial
California
– -$128K -5,890 Closed
HFM
736
Harvest Fund Management
China
– -$115K -5,305 Closed
DZ Bank
737
DZ Bank
Germany
– -$82K -3,805 Closed
CWA
738
Clarus Wealth Advisors
Arizona
– -$78K -3,570 Closed
ARMT
739
Amica Retiree Medical Trust
Rhode Island
– -$61K -2,785 Closed
TNBTD
740
Trustmark National Bank Trust Department
Mississippi
– -$54K -2,480 Closed
EWM
741
Executive Wealth Management
Michigan
– -$24K -1,125 Closed
GSC
742
G&S Capital
Colorado
– -$22K -1,000 Closed
AC
743
Avestar Capital
New York
– -$18K -860 Closed
PCP
744
Proficio Capital Partners
Massachusetts
– -$12K -560 Closed
FEG
745
Financial Enhancement Group
Indiana
– -$11K -500 Closed
NCM
746
Nelson Capital Management
California
– -$11K -500 Closed
LWCFA
747
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$5K -230 Closed
1IA
748
1834 Investment Advisors
Wisconsin
– -$4K -200 Closed
HR
749
Howe & Rusling
New York
– -$3K -150 Closed
AS
750
Altshuler Shaham
Israel
– -$1K -60 Closed
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