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Name Holding Trade Value Shares
Change 		Change in
Stake
QOP
1601
Quinn Opportunity Partners
Virginia
– -$232K -4,000 Closed
LJAC
1602
L.J. Altfest & Co
New York
– -$231K -3,983 Closed
DIA
1603
Dana Investment Advisors
Wisconsin
– -$229K -3,961 Closed
CPSAC
1604
Chas P. Smith & Associates (CPS)
Florida
– -$229K -3,949 Closed
NME
1605
Notis-McConarty Edward
– -$227K -3,916 Closed
ZIC
1606
ZWJ Investment Counsel
Georgia
– -$225K -3,893 Closed
DFIG
1607
Dragon Financial & Investment Group
California
– -$224K -3,877 Closed
AHB
1608
Abner Herrman & Brock
New Jersey
– -$224K -3,864 Closed
SFG
1609
Summit Financial Group
West Virginia
– -$221K -3,825 Closed
BCM
1610
Breiter Capital Management
Florida
– -$221K -3,818 Closed
BCM
1611
Brookstone Capital Management
Illinois
– -$221K -3,809 Closed
BKA
1612
Brick & Kyle Associates
Pennsylvania
– -$220K -3,798 Closed
CC
1613
Courier Capital
New York
– -$219K -3,782 Closed
SLT
1614
St Louis Trust
Missouri
– -$218K -3,767 Closed
SC
1615
SRB Corp
Massachusetts
– -$216K -3,730 Closed
TYCC
1616
Texas Yale Capital Corp
Florida
– -$216K -3,726 Closed
FHB
1617
First Hawaiian Bank
Hawaii
– -$215K -3,717 Closed
LCOV
1618
London Company of Virginia
Virginia
– -$214K -3,700 Closed
CCM
1619
Consolidated Capital Management
California
– -$214K -3,693 Closed
SFP
1620
Shepherd Financial Partners
Massachusetts
– -$213K -3,660 Closed
CAI
1621
Capital Advisors Inc
Oklahoma
– -$210K -3,621 Closed
HCM
1622
Howland Capital Management
Massachusetts
– -$209K -3,611 Closed
CAM
1623
Covenant Asset Management
New Jersey
– -$208K -3,600 Closed
KF
1624
Krilogy Financial
Missouri
– -$208K -3,587 Closed
JFL
1625
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$206K -3,575 Closed
63 64
65
66 67