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COP

Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
1501
Tolleson Wealth Management
Texas
– -$352K -5,415 Closed
QCM
1502
Quest Capital Management
Texas
– -$352K -5,409 Closed
EWA
1503
EP Wealth Advisors
California
– -$351K -5,392 Closed
WP
1504
WealthPLAN Partners
Nebraska
– -$322K -5,389 Closed
WPW
1505
Waldron Private Wealth
Pennsylvania
– -$349K -5,377 Closed
HFAS
1506
Hummer Financial Advisory Services
Illinois
– -$349K -5,364 Closed
AA
1507
Aufman Associates
Pennsylvania
– -$348K -5,349 Closed
FCCM
1508
First City Capital Management
Georgia
– -$345K -5,307 Closed
HH
1509
Hilltop Holdings
Texas
– -$345K -5,303 Closed
PL
1510
Perpetual Ltd
Australia
– -$344K -5,300 Closed
PCA
1511
Peddock Capital Advisors
Massachusetts
– -$344K -5,291 Closed
BMM
1512
Buffington Mohr McNeal
Idaho
– -$344K -5,285 Closed
BAS
1513
Brown Advisory Securities
Maryland
– -$342K -5,270 Closed
BCM
1514
Birmingham Capital Management
Alabama
– -$342K -5,258 Closed
MCM
1515
Marathon Capital Management
Maryland
– -$341K -5,258 Closed
WTB
1516
Washington Trust Bank
Washington
– -$340K -5,241 Closed
WP
1517
WealthSource Partners
California
– -$340K -5,226 Closed
RMSCM
1518
R.M. Sincerbeaux Capital Management
New York
– -$338K -5,200 Closed
LA
1519
Legacy Advisors
Pennsylvania
– -$338K -5,198 Closed
HWMG
1520
Hurlow Wealth Management Group
Indiana
– -$335K -5,170 Closed
MA
1521
Mutual Advisors
Nebraska
– -$333K -5,125 Closed
SFA
1522
Sequoia Financial Advisors
Ohio
– -$331K -5,089 Closed
BW
1523
Bison Wealth
Georgia
– -$331K -5,083 Closed
PP
1524
Pegasus Partners
Wisconsin
– -$330K -5,069 Closed
HIP
1525
Harrell Investment Partners
Texas
– -$328K -5,056 Closed
59 60
61
62 63