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NOK

Name Holding Trade Value Shares
Change 		Change in
Stake
FPCP
351
Fort Point Capital Partners
California
– -$90K -15,000 Closed
NFG
352
Next Financial Group
Texas
– -$87K -14,615 Closed
CG
353
Colony Group
Massachusetts
– -$82K -13,792 Closed
CL
354
CPWM LLC
Washington
– -$77K -12,798 Closed
CI
355
Conning Inc
Connecticut
– -$74K -12,421 Closed
SFM
356
Signature Financial Management
Virginia
– -$37K -11,123 Closed
CCM
357
Condor Capital Management
New Jersey
– -$65K -10,880 Closed
SFSIG
358
San Francisco Sentry Investment Group
California
– -$63K -10,500 Closed
FAM
359
Formidable Asset Management
Ohio
– -$61K -10,291 Closed
BA
360
Bristol Advisors
Pennsylvania
– -$60K -10,000 Closed
RA
361
Rational Advisors
New York
– -$18K -3,000 Closed
TDC
362
Thompson Davis & Co
Virginia
– -$12.8K -2,490 -96%
WAS
363
WESPAC Advisors SoCal
California
– -$11.3K -2,191 -99%
MCIA
364
Mountain Capital Investment Advisors
Colorado
– -$10K -1,710 Closed
NA
365
Navellier & Associates
Nevada
– -$8K -1,396 Closed
MA
366
MUFG Americas
New York
– -$8K -1,386 Closed
PAM
367
Panagora Asset Management
Massachusetts
– -$5K -825 Closed
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
– -$4K -729 Closed
PCA
369
Peddock Capital Advisors
Massachusetts
– -$4K -726 Closed
FMII
370
Farmers & Merchants Investments Inc
Nebraska
– -$3K -500 Closed
SIAS
371
Shine Investment Advisory Services
Colorado
– -$1.59K -308 -100%
Federated Hermes
372
Federated Hermes
Pennsylvania
– -$2K -298 Closed
UBS AM
373
UBS AM
Illinois
– -$1.29K -215 Closed
MPWT
374
MassMutual Private Wealth & Trust
Connecticut
– -$1.15K -192 Closed
HCA
375
Horan Capital Advisors
Ohio
– -$1K -160 Closed
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