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PENN

Name Holding Trade Value Shares
Change 		Change in
Stake
MGWM
351
Marks Group Wealth Management
Minnesota
– -$556K -45,573 Closed
JGC
352
J. Goldman & Co
New York
– -$998K -43,556 Closed
CCM
353
Channing Capital Management
Illinois
– -$528K -41,753 Closed
GCP
354
GSA Capital Partners
United Kingdom
– -$457K -36,101 Closed
EGM
355
Engineers Gate Manager
New York
– -$285K -22,533 Closed
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
– -$259K -20,450 Closed
OC
357
Oppenheimer & Co
New York
– -$231K -18,299 Closed
AC
358
Avestar Capital
New York
– -$226K -17,850 Closed
CAM
359
ClariVest Asset Management
California
– -$210K -16,615 Closed
BFM
360
Boothbay Fund Management
New York
– -$175K -13,825 Closed
MFG
361
Magnus Financial Group
New York
– -$156K -12,323 Closed
RFC
362
Regions Financial Corp
Alabama
– -$147K -11,633 Closed
LCM
363
Landscape Capital Management
New Jersey
– -$140K -11,055 Closed
SC
364
Skylands Capital
Wisconsin
– -$139K -11,000 Closed
BCM
365
Bluefin Capital Management
New York
– -$251K -10,945 Closed
TCM
366
Teza Capital Management
Illinois
– -$133K -10,507 Closed
PIA
367
Piedmont Investment Advisors
North Carolina
– -$130K -10,312 Closed
AF
368
Allworth Financial
California
– -$95K -7,508 Closed
SCA
369
Stonebridge Capital Advisors
Minnesota
– -$28K -2,200 Closed
TL
370
TrueWealth LLC
Georgia
– -$19K -1,500 Closed
NFG
371
Next Financial Group
Texas
– -$14K -1,114 Closed
FMII
372
Farmers & Merchants Investments Inc
Nebraska
– -$9K -700 Closed
GSC
373
G&S Capital
Colorado
– -$8K -675 Closed
AIC
374
Ameritas Investment Company
Nebraska
– -$7K -536 Closed
MIM
375
Macroview Investment Management
Maryland
– -$2K -151 Closed
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