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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
2551
Orleans Capital Management
Louisiana
– -$327K -2,389 Closed
MFG
2552
Monte Financial Group
Connecticut
– -$316K -2,314 Closed
CRCM
2553
Corbett Road Capital Management
Virginia
– -$312K -2,285 Closed
PD
2554
Planning Directions
Pennsylvania
– -$300K -2,193 Closed
OEP
2555
Ocean Endowment Partners
Illinois
– -$297K -2,176 Closed
RTS
2556
Round Table Services
New Jersey
– -$284K -2,080 Closed
CP
2557
Camelot Portfolios
Ohio
– -$278K -2,036 Closed
VFP
2558
Verus Financial Partners
Virginia
– -$270K -1,978 Closed
TC
2559
Tatro Capital
Kentucky
– -$269K -1,969 Closed
CFW
2560
CA Family Wealth
California
– -$263K -1,926 Closed
W
2561
WealthOne
New York
– -$261K -1,911 Closed
WC
2562
Whitney & Co
New York
– -$260K -1,902 Closed
HS
2563
HighVista Strategies
Massachusetts
– -$260K -1,900 Closed
WAM
2564
Weiss Asset Management
Massachusetts
– -$248K -1,814 Closed
AAM
2565
American Asset Management
Florida
– -$247K -1,810 Closed
BI
2566
Ballast Inc
Kentucky
– -$247K -1,795 Closed
BSPF
2567
British Steel Pension Fund
United Kingdom
– -$244K -1,787 Closed
TC
2568
Trilogy Capital
California
– -$238K -1,777 Closed
PA
2569
Paragon Advisors
Texas
– -$239K -1,775 Closed
SRC
2570
Shufro Rose & Co
New York
– -$241K -1,765 Closed
SCA
2571
Strategic Capital Advisers
Colorado
– -$241K -1,761 Closed
GP
2572
Greenline Partners
New York
– -$236K -1,730 Closed
BCM
2573
BlueCrest Capital Management
Jersey
– -$234K -1,713 Closed
BCM
2574
Beck Capital Management
Texas
– -$234K -1,710 Closed
CM
2575
Capital Management
Virginia
– -$228K -1,669 Closed
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103
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