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Name Holding Trade Value Shares
Change 		Change in
Stake
RCP
2426
Rothschild Capital Partners
New York
– -$223K -1,821 Closed
SSG
2427
Summit Securities Group
New York
– -$209K -1,800 Closed
GC
2428
Gilbert & Cook
Iowa
– -$219K -1,789 Closed
BFM
2429
Boothbay Fund Management
New York
– -$217K -1,776 Closed
PM
2430
Penbrook Management
New York
– -$216K -1,765 Closed
MS
2431
Marshall & Sullivan
Washington
– -$214K -1,754 Closed
LSCM
2432
LaSalle Street Capital Management
Illinois
– -$214K -1,749 Closed
SFS
2433
Summit Financial Strategies
Ohio
– -$214K -1,746 Closed
SCP
2434
Seizert Capital Partners
Michigan
– -$213K -1,738 Closed
GIM
2435
Guild Investment Management
California
– -$211K -1,725 Closed
BF
2436
Blankinship & Foster
California
– -$210K -1,716 Closed
PMG
2437
Private Management Group
California
– -$209K -1,706 Closed
RMC
2438
Regis Management Company
California
– -$208K -1,703 Closed
MCMT
2439
Moon Capital Management (Tennessee)
Tennessee
– -$209K -1,681 Closed
DC
2440
Derby & Company
Massachusetts
– -$205K -1,680 Closed
SAM
2441
Sequent Asset Management
Texas
– -$205K -1,675 Closed
LSC
2442
Lesa Sroufe & Co
Washington
– -$204K -1,669 Closed
ACM
2443
Avalon Capital Management
California
– -$203K -1,658 Closed
DSAM
2444
Dock Street Asset Management
Florida
– -$203K -1,658 Closed
PDM
2445
Penn Davis McFarland
Texas
– -$202K -1,650 Closed
IP
2446
Isthmus Partners
Wisconsin
– -$183K -1,493 Closed
HI
2447
Harrington Investments
California
– -$157K -1,287 Closed
OBWP
2448
O'Brien Wealth Partners
Massachusetts
– -$154K -1,257 Closed
PSC
2449
Prentiss Smith & Co
Vermont
– -$144K -1,178 Closed
MSFP
2450
Mark Sheptoff Financial Planning
Connecticut
– -$138K -1,128 Closed
95 96 97
98
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