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WHR

Name Holding Trade Value Shares
Change 		Change in
Stake
BTW
676
Boston Trust Walden
Massachusetts
– -$217K -1,286 Closed
AWP
677
Ascent Wealth Partners
New York
– -$208K -1,235 Closed
FNBT
678
FineMark National Bank & Trust
Florida
– -$202K -1,200 Closed
NSAM
679
North Star Asset Management
Wisconsin
– -$202K -1,200 Closed
CBA
680
Coastal Bridge Advisors
Connecticut
– -$201K -1,195 Closed
SC
681
SRB Corp
Massachusetts
– -$195K -1,155 Closed
NMC
682
Nine Masts Capital
Hong Kong
– -$154K -914 Closed
CG
683
Cutler Group
California
– -$100K -600 Closed
STA
684
Summit Trail Advisors
New York
– -$101K -579 Closed
CA
685
Calton & Associates
Florida
– -$84K -493 Closed
SPI
686
Santori & Peters Inc
Pennsylvania
– -$66K -397 Closed
RWA
687
Ropes Wealth Advisors
Massachusetts
– -$51K -300 Closed
FRA
688
Front Row Advisors
California
– -$29K -169 Closed
CTC
689
Central Trust Company
Missouri
– -$26K -155 Closed
EWM
690
Evercore Wealth Management
New York
– -$24K -141 Closed
CFG
691
Citizens Financial Group
Rhode Island
– -$17K -100 Closed
TL
692
TrueWealth LLC
Georgia
– -$10K -62 Closed
WWM
693
Willingdon Wealth Management
North Carolina
– -$8K -50 Closed
GT
694
Greenleaf Trust
Michigan
– -$8K -47 Closed
FFG
695
Ford Financial Group
California
– -$5K -33 Closed
AIL
696
AGF Investments LLC
Ontario, Canada
– -$5K -29 Closed
PCA
697
Providence Capital Advisors
North Carolina
– -$5K -29 Closed
WCM
698
Wealthcare Capital Management
Virginia
– -$2K -12 Closed
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