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26 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
626	Douglas Lane & Associates New York	$2.27M	-$503K	1	0.03%	Reduced
627	ALMGDA AG2R La Mondiale Gestion d'Actifs Paris, France	$2.25M	+$522K	2	0.08%	Increased
628	TSS Two Sigma Securities New York	$2.25M	-$1.32M	4	0.19%	Reduced
629	F.L. Putnam Investment Management Lynnfield, Massachusetts	$2.25M	-$2.73M	2	0.03%	Reduced
630	Kestra Investment Management Austin, Texas	$2.24M	-$1.09M	2	0.04%	Reduced
631	Cookson Peirce & Co Pittsburgh, Pennsylvania	$2.23M	+$101K	2	0.07%	Increased
632	SC Syon Capital San Francisco, California	$2.21M	-$165K	4	0.1%	Reduced
633	MAI Capital Management Independence, Ohio	$2.21M	+$994K	5	0.01%	Increased
634	Brookstone Capital Management Wheaton, Illinois	$2.2M	+$107K	1	0.02%	Increased
635	LBC Lowe Brockenbrough & Co Richmond, Virginia	$2.19M	$0	1	0.1%	Maintained
636	HA Harbor Advisors West Palm Beach, Florida	$2.18M	$0	2	0.27%	Maintained
637	Savant Capital Rockford, Illinois	$2.17M	+$569K	5	0.01%	Increased
638	SAM Securian Asset Management St Paul, Minnesota	$2.17M	-$28.7K	6	0.08%	Reduced
639	PP Pingora Partners Wilson, Wyoming	$2.16M	-$7.54K	1	1.26%	Reduced
640	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$2.16M	$0	2	0.01%	Maintained
641	AC Aldebaran Capital Carmel, Indiana	$2.16M	+$45	1	1.62%	Increased
642	EC EntryPoint Capital New York	$2.14M	+$83.2K	4	0.52%	Increased
643	Profund Advisors Bethesda, Maryland	$2.13M	+$270K	5	0.06%	Increased
644	RRA Round Rock Advisors Wilton, Connecticut	$2.13M	+$1.88M	1	0.27%	New
645	PC Promethos Capital Boston, Massachusetts	$2.12M	+$2.34M	1	0.58%	New
646	Park Avenue Securities New York	$2.1M	-$100K	2	0.01%	Reduced
647	3CP 3G Capital Partners New York	$2.09M	+$2.47M	1	0.56%	New
648	Gulf International Bank (UK) London, United Kingdom	$2.06M	-$67.1K	3	0.04%	Reduced
649	Intesa Sanpaolo SpA. Turin, Italy	$2.05M	-$226K	1	0.07%	Reduced
650	Gateway Investment Advisers Cincinnati, Ohio	$2.04M	+$1.03M	3	0.02%	Increased