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Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
2101
Prospect Financial Services
New York
– -$329K -14,477 Closed
IB
2102
Iyo Bank
Japan
– -$329K -14,470 Closed
SLFPAM
2103
St. Louis Financial Planners Asset Management
Missouri
– -$321K -14,133 Closed
ACM
2104
Avos Capital Management
Washington
– -$320K -14,104 Closed
WCF
2105
West Coast Financial
California
– -$318K -14,013 Closed
FC
2106
Farringdon Capital
United Kingdom
– -$314K -13,843 Closed
SQA
2107
Simon Quick Advisors
New Jersey
– -$305K -13,446 Closed
MJP
2108
Michael J. Puzo
– -$299K -13,182 Closed
NBWM
2109
North Berkeley Wealth Management
California
– -$291K -12,818 Closed
IAA
2110
Ironsides Asset Advisors
North Carolina
– -$284K -12,500 Closed
BWP
2111
Balboa Wealth Partners
Arizona
– -$280K -12,343 Closed
TW
2112
TritonPoint Wealth
Maryland
– -$269K -11,831 Closed
CCM
2113
Crabel Capital Management
California
– -$268K -11,799 Closed
TTWM
2114
TCV Trust & Wealth Management
Virginia
– -$264K -11,645 Closed
SFC
2115
Swisher Financial Concepts
Ohio
– -$258K -11,351 Closed
RIA
2116
Regal Investment Advisors
Michigan
– -$255K -11,215 Closed
AWA
2117
Acorn Wealth Advisors
Michigan
– -$252K -11,118 Closed
SCM
2118
Sebold Capital Management
Illinois
– -$252K -11,105 Closed
DFCM
2119
Dark Forest Capital Management
Puerto Rico
– -$251K -11,060 Closed
DSA
2120
Davis Selected Advisers
Arizona
– -$243K -10,683 Closed
AMBIA
2121
Allen Mooney & Barnes Investment Advisors
Georgia
– -$242K -10,669 Closed
RIM
2122
Redwood Investment Management
Arizona
– -$239K -10,510 Closed
KFS
2123
Kurt F. Somerville
– -$238K -10,478 Closed
CIAS
2124
CFS Investment Advisory Services
New Jersey
– -$235K -10,360 Closed
NAS
2125
Nicolet Advisory Services
Wisconsin
– -$206K -10,338 Closed
83 84
85
86 87