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Name Holding Trade Value Shares
Change 		Change in
Stake
TF
3101
Trek Financial
Arizona
– -$250K -9,170 Closed
TLCM
3102
Twin Lakes Capital Management
California
– -$249K -9,130 Closed
BBP
3103
Banco BTG Pactual
Brazil
– -$249K -9,110 Closed
C
3104
CEDRUS
Colorado
– -$248K -9,100 Closed
SWM
3105
Shakespeare Wealth Management
Wisconsin
– -$249K -9,090 Closed
RB
3106
Rodgers Brothers
Pennsylvania
– -$248K -9,080 Closed
GJIC
3107
Gamble Jones Investment Counsel
California
– -$247K -9,050 Closed
BFG
3108
Barber Financial Group
Kansas
– -$247K -9,040 Closed
CBA
3109
Coastal Bridge Advisors
Connecticut
– -$246K -9,000 Closed
FBA
3110
Front Barnett Associates
Illinois
– -$246K -9,000 Closed
LAI
3111
Legal Advantage Investments
California
– -$246K -9,000 Closed
AAM
3112
Augustine Asset Management
Florida
– -$245K -8,970 Closed
SIAM
3113
Sterling Investment Advisors (Missouri)
Missouri
– -$245K -8,960 Closed
PI
3114
Pachira Investments
California
– -$244K -8,950 Closed
HNWA
3115
Henrickson Nauta Wealth Advisors
Michigan
– -$244K -8,930 Closed
MLA
3116
My Legacy Advisors
Oregon
– -$241K -8,830 Closed
PWS
3117
Peloton Wealth Strategists
Indiana
– -$240K -8,800 Closed
GG
3118
Greenwood Gearhart
Arkansas
– -$240K -8,790 Closed
BFS
3119
Baskin Financial Services
Ontario, Canada
– -$239K -8,760 Closed
SFS
3120
Summit Financial Strategies
Ohio
– -$238K -8,710 Closed
OBGC
3121
O'Brien Greene & Co
Pennsylvania
– -$236K -8,660 Closed
SL
3122
Summitry LLC
California
– -$236K -8,650 Closed
III
3123
Independent Investors Inc
New York
– -$235K -8,600 Closed
ANB
3124
Amarillo National Bank
Texas
– -$233K -8,540 Closed
ST
3125
Sentinel Trust
Texas
– -$233K -8,540 Closed
123 124
125
126 127