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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
4151
Camarda Financial Advisors
Florida
– -$2.7M -2,917 Closed
SMH
4152
Sanders Morris Harris
Texas
– -$2.66M -2,879 Closed
CCM
4153
Connective Capital Management
California
– -$2.44M -2,633 Closed
YWM
4154
Yukon Wealth Management
Kansas
– -$2.33M -2,516 Closed
CWM
4155
Compass Wealth Management
Connecticut
– -$2.32M -2,508 Closed
RS
4156
R Squared
Hong Kong
– -$2.2M -2,373 Closed
SB
4157
SIG Brokerage
New York
– -$1.97M -2,130 Closed
SI
4158
Symmetry Investments
Jersey
– -$1.94M -2,100 Closed
SFI
4159
Susquehanna Fundamental Investments
Pennsylvania
– -$1.76M -1,899 Closed
CPC
4160
Cookson Peirce & Co
Pennsylvania
– -$1.61M -1,736 Closed
AFS
4161
Access Financial Services
Minnesota
– -$1.55M -1,677 Closed
CPRC
4162
Consolidated Portfolio Review Corp
New York
– -$1.53M -1,654 Closed
MFS
4163
Monetta Financial Services
Illinois
– -$1.48M -1,600 Closed
EFI
4164
EHP Funds Inc
Canada
– -$1.33M -1,441 Closed
OCM
4165
Orser Capital Management
Texas
– -$1.33M -1,441 Closed
PCMU
4166
Paragon Capital Management (Utah)
Utah
– -$1.33M -1,438 Closed
DTL
4167
Dynamic Technology Lab
Singapore
– -$1.19M -1,290 Closed
CFM
4168
Catalyst Funds Management
Australia
– -$1.11M -1,200 Closed
VT
4169
Volterra Technologies
New York
– -$960K -1,037 Closed
AIP
4170
Almanack Investment Partners
Pennsylvania
– -$925K -999 Closed
LIA
4171
Limestone Investment Advisors
New York
– -$904K -977 Closed
RLIM
4172
Red Lighthouse Investment Management
New York
– -$895K -967 Closed
MWM
4173
MGB Wealth Management
Texas
– -$891K -963 Closed
IWA
4174
IBEX Wealth Advisors
New Jersey
– -$856K -925 Closed
RCA
4175
Roberts Capital Advisors
Colorado
– -$842K -910 Closed
165 166
167
168 169