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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PNAA
1801
Pictet North America Advisors
Switzerland
– -$1.7M -17,815 Closed
HCM
1802
Highbridge Capital Management
New York
– -$1.63M -17,008 Closed
JWM
1803
Jackson Wealth Management
Florida
– -$1.61M -16,799 Closed
CO
1804
Caldwell & Orkin
Georgia
– -$1.6M -16,756 Closed
PL
1805
Plancorp LLC
Missouri
– -$1.52M -15,886 Closed
EI
1806
Excelsia Inc
Georgia
– -$1.48M -15,495 Closed
NJBEST
1807
New Jersey Better Educational Savings Trust
New Jersey
– -$1.43M -15,000 Closed
FAAM
1808
First Allied Asset Management
California
– -$1.33M -13,922 Closed
BGA
1809
Belmont Global Advisors
Texas
– -$1.16M -12,100 Closed
UFF
1810
USA Financial Formulas
Michigan
– -$946K -9,896 Closed
FA
1811
FCG Advisors
New Jersey
– -$731K -7,643 Closed
KIA
1812
King Investment Advisors
Texas
– -$700K -7,330 Closed
BCM
1813
Bluefin Capital Management
New York
– -$622K -6,509 Closed
JIM
1814
Jupiter Investment Management
United Kingdom
– -$602K -6,300 Closed
CK
1815
Carnick & Kubik
Colorado
– -$588K -6,150 Closed
BC
1816
Brinker Capital
Pennsylvania
– -$522K -5,458 Closed
SCM
1817
Stellar Capital Management
Arizona
– -$514K -5,378 Closed
CCA
1818
Catalyst Capital Advisors
New York
– -$473K -4,950 Closed
QSS
1819
Quantitative Systematic Strategies
Florida
– -$445K -4,606 Closed
RCA
1820
Rex Capital Advisors
Rhode Island
– -$395K -4,134 Closed
HCM
1821
HM Capital Management
Missouri
– -$363K -3,804 Closed
MIM
1822
Midwest Investment Management
Ohio
– -$349K -3,650 Closed
CCT
1823
Capital City Trust
Florida
– -$340K -3,558 Closed
EA
1824
Emerald Advisers
Pennsylvania
– -$320K -3,386 Closed
ID
1825
Integral Derivatives
New York
– -$293K -3,067 Closed
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