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Name Holding Trade Value Shares
Change 		Change in
Stake
UOTTAIMCU
2351
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$535K -3,031 Closed
CCG
2352
Ceeto Capital Group
Florida
– -$529K -3,000 Closed
WFG
2353
Wills Financial Group
Virginia
– -$512K -2,905 Closed
ACS
2354
Archford Capital Strategies
Illinois
– -$499K -2,827 Closed
JPG
2355
Jordan Park Group
California
– -$485K -2,746 Closed
MGAM
2356
McGowan Group Asset Management
Texas
– -$461K -2,610 Closed
FPF
2357
FNY Partners Fund
New York
– -$441K -2,500 Closed
PL
2358
Perpetual Ltd
Australia
– -$420K -2,357 Closed
CFA
2359
Cahill Financial Advisors
Minnesota
– -$413K -2,338 Closed
CCP
2360
Clarkston Capital Partners
Michigan
– -$406K -2,301 Closed
GBA
2361
Garrison Bradford & Associates
New York
– -$406K -2,300 Closed
STMM
2362
South Texas Money Management
Texas
– -$399K -2,262 Closed
WKWM
2363
Walter & Keenan Wealth Management
Indiana
– -$385K -2,182 Closed
UBV
2364
United Bank (Virginia)
Virginia
– -$383K -2,170 Closed
DLHL
2365
Donald L. Hagan LLC
Florida
– -$378K -2,140 Closed
WPC
2366
White Pine Capital
Minnesota
– -$371K -2,105 Closed
KFA
2367
Kays Financial Advisory
Georgia
– -$371K -2,104 Closed
ICA
2368
Infrastructure Capital Advisors
New York
– -$367K -2,080 Closed
UIM
2369
Underhill Investment Management
California
– -$356K -2,020 Closed
PI
2370
Parkside Investments
Illinois
– -$353K -2,000 Closed
SIC
2371
Shoker Investment Counsel
Ohio
– -$352K -2,000 Closed
VFM
2372
Viking Fund Management
North Dakota
– -$353K -2,000 Closed
MCMT
2373
Moon Capital Management (Tennessee)
Tennessee
– -$332K -1,883 Closed
SFC
2374
SYM Financial Corp
Indiana
– -$327K -1,853 Closed
DDC
2375
DF Dent & Co
Maryland
– -$326K -1,850 Closed
93 94
95
96 97