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COP

Name Holding Trade Value Shares
Change 		Change in
Stake
SSWM
1426
Sheets Smith Wealth Management
North Carolina
– -$460K -7,073 Closed
GP
1427
Girard Partners
Pennsylvania
– -$458K -7,045 Closed
GFS
1428
GYL Financial Synergies
Connecticut
– -$455K -6,996 Closed
WSCM
1429
Wellington Shields Capital Management
New York
– -$449K -6,910 Closed
WIA
1430
Wealthstreet Investment Advisors
Texas
– -$449K -6,908 Closed
AIM
1431
Alambic Investment Management
California
– -$449K -6,900 Closed
CS
1432
Cannell & Spears
New York
– -$446K -6,861 Closed
HL
1433
HeadInvest LLC
Maine
– -$436K -6,708 Closed
TCM
1434
Teza Capital Management
Illinois
– -$435K -6,683 Closed
CT
1435
Coastline Trust
Rhode Island
– -$433K -6,655 Closed
KA
1436
Kovack Advisors
Florida
– -$430K -6,619 Closed
ACA
1437
Ackerman Capital Advisors
Texas
– -$427K -6,572 Closed
AWA
1438
ARS Wealth Advisors
Florida
– -$426K -6,549 Closed
CA
1439
Calton & Associates
Florida
– -$425K -6,530 Closed
IIM
1440
Ipswich Investment Management
Massachusetts
– -$421K -6,471 Closed
SIA
1441
Starfire Investment Advisers
Michigan
– -$420K -6,461 Closed
SC
1442
Searle & Co
Connecticut
– -$415K -6,383 Closed
FRM
1443
Fox Run Management
Connecticut
– -$415K -6,377 Closed
BG
1444
Bahl & Gaynor
Ohio
– -$414K -6,372 Closed
EH
1445
Equitable Holdings
New York
– -$414K -6,371 Closed
LNB
1446
Ledyard National Bank
– -$412K -6,340 Closed
EMG
1447
Ellington Management Group
Connecticut
– -$410K -6,300 Closed
DBT
1448
Dubuque Bank & Trust
Iowa
– -$410K -6,298 Closed
NFG
1449
Nations Financial Group
Iowa
– -$406K -6,248 Closed
GC
1450
Gratus Capital
Georgia
– -$405K -6,232 Closed
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58
59 60