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Name Holding Trade Value Shares
Change 		Change in
Stake
PCMU
4301
Paragon Capital Management (Utah)
Utah
– -$661K -1,470 Closed
DSAM
4302
Dock Street Asset Management
Florida
– -$658K -1,464 Closed
HP
4303
Haven Private
Florida
– -$629K -1,398 Closed
DAL
4304
Delta Accumulation LLC
California
– -$627K -1,395 Closed
KHCM
4305
Kettle Hill Capital Management
New York
– -$554K -1,231 Closed
BMM
4306
Berkshire Money Management
Massachusetts
– -$488K -1,085 Closed
WAM
4307
Wallington Asset Management
Indiana
– -$481K -1,070 Closed
AWA
4308
Alaska Wealth Advisors
Alaska
– -$477K -1,060 Closed
UAM
4309
UAS Asset Management
New York
– -$450K -1,000 Closed
GAB
4310
German American Bancorp
Indiana
– -$436K -969 Closed
GW
4311
Graetz Wealth
Michigan
– -$436K -969 Closed
CIP
4312
Capital Insight Partners
Arizona
– -$420K -934 Closed
JWWM
4313
Johnson & White Wealth Management
Pennsylvania
– -$418K -929 Closed
CFMC
4314
Curbstone Financial Management Corp
New Hampshire
– -$406K -902 Closed
DFA
4315
Davies Financial Advisors
California
– -$404K -899 Closed
HSWS
4316
Higgins & Schmidt Wealth Strategies
Colorado
– -$399K -887 Closed
CFG
4317
CMC Financial Group
Georgia
– -$394K -876 Closed
PCMN
4318
Paradigm Capital Management (Nevada)
Nevada
– -$380K -844 Closed
NA
4319
Navellier & Associates
Nevada
– -$376K -836 Closed
ITG
4320
Index Technologies Group
New York
– -$365K -811 Closed
IPW
4321
Invictus Private Wealth
Colorado
– -$334K -811 Closed
AC
4322
AXQ Capital
New Jersey
– -$364K -809 Closed
NFC
4323
Northstar Financial Companies
Pennsylvania
– -$358K -797 Closed
SCA
4324
Sippican Capital Advisors
Massachusetts
– -$356K -791 Closed
9C
4325
9823 Capital
Texas
– -$354K -788 Closed
171 172
173
174 175