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Name Holding Trade Value Shares
Change 		Change in
Stake
Simplicity Solutions
176
Simplicity Solutions
Minnesota
– -$733K -17,146 Closed
MFS
177
Mirabella Financial Services
United Kingdom
– -$597K -13,965 Closed
E
178
Ergoteles
New York
– -$428K -10,000 Closed
JWM
179
Jackson Wealth Management
Florida
– -$428K -10,000 Closed
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
– -$348K -8,146 Closed
TSS
181
Two Sigma Securities
New York
– -$348K -8,132 Closed
Ashton Thomas Private Wealth
182
Ashton Thomas Private Wealth
Arizona
– -$331K -7,741 Closed
6CM
183
683 Capital Management
New York
– -$331K -7,734 Closed
JWCA
184
J.W. Cole Advisors
Florida
– -$256K -5,995 Closed
CCM
185
Carlson Capital Management
Minnesota
– -$254K -5,777 Closed
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
– -$231K -5,408 Closed
Avantax Advisory Services
187
Avantax Advisory Services
Texas
– -$225K -5,273 Closed
MA
188
Mutual Advisors
Nebraska
– -$206K -4,825 Closed
HCM
189
Horton Capital Management
Pennsylvania
– -$205K -4,800 Closed
Perigon Wealth Management
190
Perigon Wealth Management
California
– -$186K -4,350 Closed
Advisory Services Network
191
Advisory Services Network
Georgia
– -$43K -1,000 Closed
TCI Wealth Advisors
192
TCI Wealth Advisors
Arizona
– -$17K -400 Closed
HCM
193
Highlander Capital Management
New Jersey
– -$13K -300 Closed
RIM
194
Rockbridge Investment Management
New York
– -$11K -250 Closed
RE
195
RBC Europe
United Kingdom
– -$10.3K -240 Closed
IAS
196
IMA Advisory Services
Colorado
– -$6K -150 Closed
IA
197
Inspire Advisors
Idaho
– -$6K -150 Closed
PCA
198
Peddock Capital Advisors
Massachusetts
– -$5K -115 Closed
FF
199
FourThought Financial
Florida
– -$1K -42 Closed
COCM
200
Charter Oak Capital Management
New Hampshire
– +$87 +2 New
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