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Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
1601
Shufro Rose & Co
New York
– -$503K -2,000 Closed
IC
1602
IEQ Capital
California
– -$479K -1,904 Closed
AWMF
1603
Arbor Wealth Management (Florida)
Florida
– -$405K -1,609 Closed
OFG
1604
OmniStar Financial Group
North Carolina
– -$356K -1,416 Closed
BOS
1605
Bingham Osborn & Scarborough
California
– -$355K -1,413 Closed
BCA
1606
Bay Colony Advisors
Massachusetts
– -$352K -1,400 Closed
DI
1607
DFPG Investments
Utah
– -$362K -1,348 Closed
AGA
1608
Arkos Global Advisors
Texas
– -$322K -1,279 Closed
AW
1609
Alpha Windward
Massachusetts
– -$301K -1,198 Closed
B
1610
Bailard
California
– -$255K -1,012 Closed
ARTA
1611
A.R.T. Advisors
New York
– -$240K -955 Closed
JG
1612
Jefferies Group
New York
– -$235K -935 Closed
OMC
1613
Old Mission Capital
Illinois
– -$219K -872 Closed
WC
1614
Westhampton Capital
North Carolina
– -$218K -867 Closed
RIM
1615
Rampart Investment Management
Connecticut
– -$215K -854 Closed
1WA
1616
180 Wealth Advisors
Washington
– -$239K -833 Closed
MFW
1617
Meristem Family Wealth
Minnesota
– -$208K -827 Closed
RIG
1618
RiverFront Investment Group
Virginia
– -$205K -816 Closed
IFG
1619
Independent Financial Group
California
– -$205K -815 Closed
BAM
1620
Boyar Asset Management
New York
– -$204K -811 Closed
STA
1621
Summit Trail Advisors
New York
– -$216K -810 Closed
PWMAG
1622
Pinnacle Wealth Management Advisory Group
New Jersey
– -$201K -800 Closed
NGA
1623
Naples Global Advisors
Florida
– -$200K -795 Closed
WWM
1624
Windsor Wealth Management
Indiana
– -$215K -774 Closed
CAL
1625
Capital Analysts LLC
Pennsylvania
– -$180K -714 Closed
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