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Name Holding Trade Value Shares
Change 		Change in
Stake
FM
1726
Forward Management
California
– -$404K -3,500 Closed
PC
1727
Palo Capital
California
– -$335K -2,900 Closed
TCB
1728
Texas Capital Bancshares
Texas
– -$309K -2,679 Closed
CL
1729
CSS LLC
Illinois
– -$277K -2,400 Closed
QCMC
1730
Quantum Capital Management (California)
California
– -$277K -2,400 Closed
B
1731
Bailard
California
– -$271K -2,350 Closed
KF
1732
Krilogy Financial
Missouri
– -$246K -2,129 Closed
CR
1733
Cooperatieve Rabobank
Netherlands
– -$245K -2,120 Closed
GAM
1734
Gould Asset Management
California
– -$219K -1,898 Closed
DTL
1735
Dynamic Technology Lab
Singapore
– -$216K -1,874 Closed
IRS
1736
Invictus RG (Singapore)
Singapore
– -$175K -1,515 Closed
HCP
1737
Holt Capital Partners
Texas
– -$162K -1,400 Closed
RCG
1738
Ruggie Capital Group
Florida
– -$145K -1,158 Closed
PAM
1739
PT Asset Management
Illinois
– -$146K -1,150 Closed
MVIP
1740
Mar Vista Investment Partners
California
– -$127K -1,100 Closed
LFR
1741
Lehman Financial Resources
Pennsylvania
– -$106K -923 Closed
EDRE
1742
Edmond de Rothschild (Europe)
Luxembourg
– -$94K -810 Closed
DLHL
1743
Donald L. Hagan LLC
Florida
– -$62K -535 Closed
SFWA
1744
Summit Financial Wealth Advisors
Louisiana
– -$58K -507 Closed
BWFA
1745
Baltimore-Washington Financial Advisors
Maryland
– -$40K -350 Closed
CFSG
1746
Community Financial Services Group
Vermont
– -$36K -316 Closed
TJHA
1747
Thomas J. Herzfeld Advisors
Florida
– -$35K -300 Closed
AAM
1748
American Asset Management
Florida
– -$31K -269 Closed
BCA
1749
Bray Capital Advisors
Florida
– -$23K -200 Closed
FIG
1750
Fusion Investment Group
Pennsylvania
– -$21K -182 Closed
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