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Name Holding Trade Value Shares
Change 		Change in
Stake
PCMC
2676
Private Capital Management (Colorado)
Colorado
– -$427K -7,753 Closed
FC
2677
Fulcrum Capital
Washington
– -$416K -7,550 Closed
SSG
2678
Summit Securities Group
New York
– -$397K -7,200 Closed
SHWM
2679
Smith & Howard Wealth Management
Georgia
– -$372K -6,748 Closed
FIA
2680
FNY Investment Advisers
New York
– -$362K -6,573 Closed
CI
2681
Capital International
California
– -$356K -6,450 Closed
HFA
2682
High Falls Advisors
New York
– -$345K -6,265 Closed
WMC
2683
Westwood Management Corporation
Illinois
– -$331K -6,000 Closed
GAM
2684
Griffin Asset Management
New York
– -$294K -5,335 Closed
BCM
2685
Beck Capital Management
Texas
– -$292K -5,295 Closed
CCM
2686
Crabel Capital Management
California
– -$287K -5,212 Closed
WMSA
2687
Weiss Multi-Strategy Advisers
New York
– -$262K -4,746 Closed
RWM
2688
Reston Wealth Management
Virginia
– -$257K -4,667 Closed
SWM
2689
Shakespeare Wealth Management
Wisconsin
– -$250K -4,530 Closed
OCM
2690
Ovata Capital Management
Hong Kong
– -$244K -4,430 Closed
MS
2691
Maven Securities
Jersey
– -$248K -4,272 Closed
AFG
2692
Affinia Financial Group
Massachusetts
– -$232K -4,204 Closed
BAAM
2693
Baker Avenue Asset Management
California
– -$230K -4,173 Closed
CP
2694
Cumberland Partners
Ontario, Canada
– -$226K -4,105 Closed
AF
2695
Apexium Financial
Texas
– -$226K -4,103 Closed
MIH
2696
Meitav Investment House
Israel
– -$219K -4,000 Closed
PBC
2697
Pavion Blue Capital
California
– -$215K -3,897 Closed
EPA
2698
Element Pointe Advisors
Florida
– -$210K -3,824 Closed
SIC
2699
Sigma Investment Counselors
Michigan
– -$202K -3,662 Closed
GWAG
2700
Garrett Wealth Advisory Group
Texas
– -$200K -3,633 Closed
105 106 107
108
109