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Name Holding Trade Value Shares
Change 		Change in
Stake
OGC
601
Oak Grove Capital
New Hampshire
– -$290K -8,100 Closed
IFG
602
Independent Financial Group
California
– -$272K -7,600 Closed
WS
603
Wedbush Securities
California
– -$271K -7,575 Closed
QSS
604
Quantitative Systematic Strategies
Florida
– -$252K -7,023 Closed
SSCA
605
South Shore Capital Advisors
Massachusetts
– -$240K -6,705 Closed
BCM
606
Beck Capital Management
Texas
– -$227K -6,328 Closed
SI
607
Stephens Inc
Arkansas
– -$207K -5,775 Closed
FLPIM
608
F.L. Putnam Investment Management
Massachusetts
– -$207K -5,772 Closed
HFM
609
Harvest Fund Management
China
– -$156K -4,372 Closed
BDS
610
Banco de Sabadell
Florida
– -$106K -3,155 Closed
FMT
611
First Mercantile Trust
Tennessee
– -$85K -2,382 Closed
WAP
612
Wealthcare Advisory Partners
Pennsylvania
– -$72K -2,007 Closed
FPS
613
Fieldpoint Private Securities
Connecticut
– -$54K -1,500 Closed
VFA
614
Valeo Financial Advisors
Indiana
– -$38K -1,053 Closed
RWB
615
RMR Wealth Builders
New Jersey
– -$32K -900 Closed
CAC
616
Certified Advisory Corp
Florida
– -$25K -700 Closed
AS
617
Altshuler Shaham
Israel
– -$20K -554 Closed
SFS
618
Sowell Financial Services
Arkansas
– -$10K -432 Closed
VBCG
619
Valley Brook Capital Group
Pennsylvania
– -$12K -345 Closed
EP
620
Eudaimonia Partners
Tennessee
– -$11K -300 Closed
M1FG
621
Mach-1 Financial Group
Arkansas
– -$10K -300 Closed
GAM
622
Grandview Asset Management
Pennsylvania
– -$10K -290 Closed
MWP
623
Meridian Wealth Partners
Pennsylvania
– -$9K -263 Closed
CFB
624
Cullen/Frost Bankers
Texas
– -$9K -250 Closed
WT
625
Whittier Trust
California
– -$8K -235 Closed
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