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Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
2101
Avos Capital Management
Washington
– -$320K -14,104 Closed
WCF
2102
West Coast Financial
California
– -$318K -14,013 Closed
FC
2103
Farringdon Capital
United Kingdom
– -$314K -13,843 Closed
SQA
2104
Simon Quick Advisors
New Jersey
– -$305K -13,446 Closed
MJP
2105
Michael J. Puzo
– -$299K -13,182 Closed
NBWM
2106
North Berkeley Wealth Management
California
– -$291K -12,818 Closed
IAA
2107
Ironsides Asset Advisors
North Carolina
– -$284K -12,500 Closed
BWP
2108
Balboa Wealth Partners
Arizona
– -$280K -12,343 Closed
TW
2109
TritonPoint Wealth
Maryland
– -$269K -11,831 Closed
CCM
2110
Crabel Capital Management
California
– -$268K -11,799 Closed
TTWM
2111
TCV Trust & Wealth Management
Virginia
– -$264K -11,645 Closed
SFC
2112
Swisher Financial Concepts
Ohio
– -$258K -11,351 Closed
RIA
2113
Regal Investment Advisors
Michigan
– -$255K -11,215 Closed
AWA
2114
Acorn Wealth Advisors
Michigan
– -$252K -11,118 Closed
SCM
2115
Sebold Capital Management
Illinois
– -$252K -11,105 Closed
DFCM
2116
Dark Forest Capital Management
Puerto Rico
– -$251K -11,060 Closed
DSA
2117
Davis Selected Advisers
Arizona
– -$243K -10,683 Closed
AMBIA
2118
Allen Mooney & Barnes Investment Advisors
Georgia
– -$242K -10,669 Closed
RIM
2119
Redwood Investment Management
Arizona
– -$239K -10,510 Closed
KFS
2120
Kurt F. Somerville
– -$238K -10,478 Closed
CIAS
2121
CFS Investment Advisory Services
New Jersey
– -$235K -10,360 Closed
NAS
2122
Nicolet Advisory Services
Wisconsin
– -$206K -10,338 Closed
CPSAC
2123
Chas P. Smith & Associates (CPS)
Florida
– -$234K -10,325 Closed
MPIA
2124
Mountain Pacific Investment Advisers
Idaho
– -$234K -10,291 Closed
UPS
2125
UHLMANN PRICE SECURITIES
Illinois
– -$233K -10,281 Closed
83 84
85
86 87