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Name Holding Trade Value Shares
Change 		Change in
Stake
TCWM
2101
Total Clarity Wealth Management
Illinois
– -$579K -6,732 Closed
AWM
2102
Axxcess Wealth Management
California
– -$576K -6,685 Closed
Q
2103
QVR
California
– -$553K -6,423 Closed
PNAA
2104
Pictet North America Advisors
Switzerland
– -$494K -5,735 Closed
NIM
2105
Northeast Investment Management
Massachusetts
– -$493K -5,733 Closed
SWA
2106
Stratos Wealth Advisors
Ohio
– -$493K -5,726 Closed
GWSG
2107
GPS Wealth Strategies Group
Colorado
– -$484K -5,622 Closed
AWM
2108
Ameliora Wealth Management
Switzerland
– -$465K -5,550 Closed
CP
2109
Covenant Partners
Tennessee
– -$476K -5,532 Closed
PCMC
2110
Private Capital Management (Colorado)
Colorado
– -$474K -5,508 Closed
SA
2111
Shilanski & Associates
Alaska
– -$474K -5,508 Closed
GECH
2112
Garnet Equity Capital Holdings
New York
– -$473K -5,500 Closed
PIA
2113
Pinion Investment Advisors
Kansas
– -$469K -5,445 Closed
IIM
2114
InTrack Investment Management
Vermont
– -$467K -5,423 Closed
DA
2115
DSC Advisors
Illinois
– -$464K -5,388 Closed
RGF
2116
Retirement Guys Formula
Ohio
– -$461K -5,359 Closed
BIM
2117
Baldwin Investment Management
Pennsylvania
– -$461K -5,355 Closed
MFG
2118
Monumental Financial Group
Maryland
– -$449K -5,216 Closed
NFG
2119
Norris Financial Group
South Carolina
– -$439K -5,095 Closed
VA
2120
Valmark Advisers
Ohio
– -$424K -4,932 Closed
PWS
2121
Precision Wealth Strategies
Missouri
– -$408K -4,902 Closed
EF
2122
Empowered Funds
Pennsylvania
– -$389K -4,859 Closed
DCM
2123
DGS Capital Management
New Jersey
– -$416K -4,828 Closed
FWM
2124
Foresight Wealth Management
Utah
– -$406K -4,718 Closed
SIC
2125
SFE Investment Counsel
California
– -$406K -4,717 Closed
83 84
85
86 87