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REZI

Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
401
Tradition Wealth Management
Minnesota
– -$4K -200 Closed
BWM
402
BKM Wealth Management
Wisconsin
– -$3.09K -164 Closed
MTIC
403
Missouri Trust & Investment Company
Missouri
– -$1.94K -103 Closed
AT
404
Arlington Trust
Alabama
– -$1.41K -75 Closed
GWS
405
Glassman Wealth Services
Virginia
– -$1.13K -60 Closed
ASBI
406
American State Bank (Iowa)
Iowa
– -$941 -50 Closed
NFA
407
Northwest Financial Advisors
Virginia
– -$847 -45 Closed
BCMIO
408
Beacon Capital Management Inc (Ohio)
Ohio
– -$753 -40 Closed
JFGIW
409
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$622 -33 Closed
LF
410
Lee Financial
Texas
– -$622 -33 Closed
AF
411
Advisornet Financial
Minnesota
– -$527 -28 Closed
CI
412
Cordant Inc
Oregon
– -$471 -25 Closed
CSWM
413
Cassady Schiller Wealth Management
Ohio
– -$452 -24 Closed
GWSG
414
GPS Wealth Strategies Group
Colorado
– -$282 -15 Closed
RIM
415
Rockbridge Investment Management
New York
– -$226 -12 Closed
FWM
416
Focused Wealth Management
New York
– -$94 -5 Closed
LFA
417
Livelsberger Financial Advisory
Ohio
– -$94 -5 Closed
SA
418
Scarborough Advisors
Maryland
– -$94 -5 Closed
TVAMP
419
Tennessee Valley Asset Management Partners
Tennessee
– -$75 -4 Closed
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17