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TPR

Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
576
Benedict Financial Advisors
Georgia
– -$211K -8,089 Closed
ALAM
577
Asahi Life Asset Management
Japan
– -$182K -7,000 Closed
BAM
578
Belpointe Asset Management
Nevada
– -$110K -4,234 Closed
DCM
579
Dupont Capital Management
Delaware
– -$107K -4,108 Closed
O
580
Ossiam
France
– -$48K -1,834 Closed
PCG
581
Private Capital Group
Connecticut
– -$28K -1,055 Closed
SJIM
582
St. Johns Investment Management
Florida
– -$26K -980 Closed
AIL
583
AGF Investments LLC
Ontario, Canada
– -$23K -876 Closed
NCM
584
Nelson Capital Management
California
– -$21K -800 Closed
KTC
585
Kistler-Tiffany Companies
Pennsylvania
– -$19K -735 Closed
GWMIA
586
Global Wealth Management Investment Advisory
Florida
– -$13.3K -512 Closed
CIAS
587
Capital Investment Advisory Services
North Carolina
– -$13K -500 Closed
CFGS
588
Concourse Financial Group Securities
Alabama
– -$12.3K -472 Closed
LWA
589
Lenox Wealth Advisors
New York
– -$11K -437 Closed
FCA
590
FinTrust Capital Advisors
South Carolina
– -$5K -193 Closed
M
591
MOTCO
Texas
– -$4K -162 Closed
CBT
592
Capital Bank & Trust
California
– -$3K -115 Closed
VRM
593
Vectors Research Management
New York
– -$2K -68 Closed
BBHC
594
Brown Brothers Harriman & Co
New York
– -$2K -58 Closed
AIM
595
Arcadia Investment Management
Michigan
– -$1K -50 Closed
FIB
596
First Interstate Bank
Montana
– -$1K -50 Closed
RFM
597
Royal Fund Management
Florida
– -$938 -36 -65%
WWM
598
Willingdon Wealth Management
North Carolina
– -$1K -34 Closed
AA
599
Advisory Alpha
Michigan
– -$396 -16 Closed
KPW
600
Kore Private Wealth
New York
– +$261 +10 New
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