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Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
2976
J. Goldman & Co
New York
– -$931K -3,624 Closed
WMSA
2977
Weiss Multi-Strategy Advisers
New York
– -$920K -3,516 Closed
DU
2978
Delphia (USA)
Ontario, Canada
– -$916K -3,499 Closed
SM
2979
Sciencast Management
New Jersey
– -$941K -3,377 Closed
CF
2980
Corrigan Financial
Rhode Island
– -$826K -3,157 Closed
CCG
2981
Ceeto Capital Group
Florida
– -$785K -3,000 Closed
GIM
2982
Greenwich Investment Management
Connecticut
– -$530K -2,640 Closed
1WM
2983
1900 Wealth Management
Texas
– -$672K -2,568 Closed
KPF
2984
K2 Principal Fund
Ontario, Canada
– -$659K -2,518 Closed
NFAM
2985
North Fourth Asset Management
New Jersey
– -$654K -2,500 Closed
BAM
2986
Bosun Asset Management
Illinois
– -$641K -2,447 Closed
BBA
2987
Braun-Bostich & Associates
Pennsylvania
– -$637K -2,435 Closed
SHFP
2988
Second Half Financial Partners
Florida
– -$617K -2,356 Closed
BPCA
2989
Bank Pictet & Cie (Asia)
Singapore
– -$610K -2,332 Closed
CAM
2990
CenterStar Asset Management
Illinois
– -$586K -2,281 Closed
GC
2991
Gruss & Co
Florida
– -$576K -2,200 Closed
QFA
2992
Quattro Financial Advisors
Texas
– -$563K -2,149 Closed
SPP
2993
Single Point Partners
Massachusetts
– -$558K -2,132 Closed
CG
2994
Cynosure Group
Utah
– -$485K -1,851 Closed
PP
2995
Paloma Partners
Connecticut
– -$476K -1,820 Closed
CC
2996
Courier Capital
New York
– -$463K -1,767 Closed
AWM
2997
Adams Wealth Management
Utah
– -$447K -1,740 Closed
CFMC
2998
Curbstone Financial Management Corp
New Hampshire
– -$410K -1,566 Closed
BCM
2999
Barometer Capital Management
Ontario, Canada
– -$340K -1,300 Closed
NIM
3000
NXG Investment Management
Texas
– -$314K -1,200 Closed
118 119
120
121 122