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Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
2076
Quest Capital Management
Texas
– -$282K -960 Closed
KWM
2077
Keebeck Wealth Management
Illinois
– -$281K -956 Closed
FPC
2078
Falcon Point Capital
California
– -$275K -936 Closed
EVC
2079
Eidelman Virant Capital
Missouri
– -$259K -932 Closed
BOS
2080
Bingham Osborn & Scarborough
California
– -$273K -930 Closed
SVI
2081
Strategic Vision Investment
Hong Kong
– -$272K -925 Closed
MWM
2082
Merriman Wealth Management
Washington
– -$268K -911 Closed
ER
2083
Enlightenment Research
Florida
– -$265K -900 Closed
AHB
2084
Abner Herrman & Brock
New Jersey
– -$264K -899 Closed
VDI
2085
Vaughan David Investments
Illinois
– -$255K -866 Closed
GT
2086
Glenview Trust
Kentucky
– -$252K -858 Closed
CC
2087
Clearline Capital
New York
– -$251K -855 Closed
JLBC
2088
J.L. Bainbridge & Co
Florida
– -$251K -854 Closed
SFG
2089
SNS Financial Group
Minnesota
– -$250K -850 Closed
GWSG
2090
GPS Wealth Strategies Group
Colorado
– -$247K -839 Closed
WTFG
2091
Wells Trecaso Financial Group
Ohio
– -$240K -817 Closed
DCM
2092
Donaldson Capital Management
Indiana
– -$239K -813 Closed
HIS
2093
Harvest Investment Services
Illinois
– -$238K -810 Closed
NAS
2094
Nicolet Advisory Services
Wisconsin
– -$238K -810 Closed
BCM
2095
Breiter Capital Management
Florida
– -$237K -805 Closed
MIM
2096
Moseley Investment Management
Florida
– -$235K -800 Closed
CAM
2097
Claret Asset Management
Quebec, Canada
– -$234K -796 Closed
BMC
2098
Benin Management Corp
Connecticut
– -$234K -795 Closed
CG
2099
Carmignac Gestion
France
– -$234K -795 Closed
OWA
2100
One Wealth Advisors
California
– -$233K -793 Closed
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84
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