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Name Holding Trade Value Shares
Change 		Change in
Stake
NF
3601
Nikulski Financial
Iowa
– -$469K -3,143 Closed
TRIA
3602
Trail Ridge Investment Advisors
Colorado
– -$468K -3,140 Closed
DA
3603
DCM Advisors
New York
– -$447K -3,000 Closed
SC
3604
Scholtz & Company
Connecticut
– -$445K -2,983 Closed
PAIM
3605
Punch & Associates Investment Management
Minnesota
– -$434K -2,911 Closed
JDR
3606
Jay D. Rosenbaum
– -$375K -2,516 Closed
PCIG
3607
Partners Capital Investment Group
Massachusetts
– -$375K -2,516 Closed
SWRP
3608
Summit Wealth & Retirement Planning
California
– -$362K -2,425 Closed
CWR
3609
Chico Wealth RIA
California
– -$362K -2,424 Closed
I
3610
InceptionR
California
– -$347K -2,327 Closed
RCM
3611
Regency Capital Management
Hawaii
– -$341K -2,285 Closed
KA
3612
Kure Advisory
Minnesota
– -$335K -2,245 Closed
BFAG
3613
Blackston Financial Advisory Group
Florida
– -$315K -2,110 Closed
CF
3614
Cantor Fitzgerald
New York
– -$306K -2,051 Closed
TCOTS
3615
Trust Company of the South
North Carolina
– -$301K -2,022 Closed
CCI
3616
Credit Capital Investments
New Jersey
– -$298K -2,000 Closed
QOP
3617
Quinn Opportunity Partners
Virginia
– -$298K -2,000 Closed
TC
3618
Torno Capital
Massachusetts
– -$298K -2,000 Closed
CJFS
3619
Coulter & Justus Financial Services
Tennessee
– -$297K -1,988 Closed
KIC
3620
Kensington Investment Counsel
California
– -$296K -1,984 Closed
WBC
3621
Westpac Banking Corp
Australia
– -$293K -1,962 Closed
IDBONY
3622
Israel Discount Bank of New York
New York
– -$290K -1,946 Closed
ITB
3623
Idaho Trust Bank
Idaho
– -$288K -1,932 Closed
PIP
3624
Peachtree Investment Partners
Florida
– -$284K -1,902 Closed
CIP
3625
Chartwell Investment Partners
Pennsylvania
– -$271K -1,814 Closed
143 144
145
146 147