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Name Holding Trade Value Shares
Change 		Change in
Stake
CPM
3026
Connective Portfolio Management
New York
– -$902K -15,300 Closed
VI
3027
Versor Investments
New York
– -$893K -15,162 Closed
IIA
3028
IPG Investment Advisors
California
– -$885K -15,021 Closed
OFG
3029
OmniStar Financial Group
North Carolina
– -$867K -14,715 Closed
ACM
3030
Accent Capital Management
Ohio
– -$864K -14,668 Closed
ICA
3031
Infrastructure Capital Advisors
New York
– -$795K -13,488 Closed
GC
3032
Guidance Capital
Kentucky
– -$710K -11,871 Closed
OTPPB
3033
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$670K -11,363 Closed
AWA
3034
Aletheian Wealth Advisors
Washington
– -$640K -10,853 Closed
EFH
3035
Eaton Financial Holdings
Florida
– -$631K -10,708 Closed
CMANY
3036
Capital Management Associates (New York)
New York
– -$619K -10,500 Closed
DAM
3037
Deltec Asset Management
New York
– -$589K -10,000 Closed
RVM
3038
Robinson Value Management
Texas
– -$589K -10,000 Closed
PCIG
3039
Partners Capital Investment Group
Massachusetts
– -$561K -9,517 Closed
CJFS
3040
Coulter & Justus Financial Services
Tennessee
– -$550K -9,339 Closed
GWS
3041
Glassman Wealth Services
Virginia
– -$517K -8,777 Closed
KOC
3042
Koss-Olinger Consulting
Florida
– -$514K -8,723 Closed
OMC
3043
Overbrook Management Corp
New York
– -$482K -8,180 Closed
FAB
3044
First American Bank
Illinois
– -$465K -7,887 Closed
KIC
3045
Kensington Investment Counsel
California
– -$456K -7,740 Closed
NPT
3046
National Philanthropic Trust
Pennsylvania
– -$441K -7,482 Closed
RP
3047
Riverbridge Partners
Minnesota
– -$441K -7,482 Closed
MUMSS
3048
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$431K -7,319 Closed
AFG
3049
AFS Financial Group
Maryland
– -$421K -7,148 Closed
SCM
3050
Sollinda Capital Management
Florida
– -$394K -6,684 Closed
120 121
122
123 124