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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
576
Magnetar Financial
Illinois
$210K +$204K +8,450 New
IA
577
IFG Advisory
Georgia
$206K +$200K +8,300 New
MSAM
578
Moloney Securities Asset Management
Missouri
$206K +$200K +8,300 New
PIA
579
Perennial Investment Advisors
California
$206K +$200K +8,300 New
BBHC
580
Brown Brothers Harriman & Co
New York
$204K +$88K +3,650 +80%
LCP
581
Legacy Capital Partners
Wisconsin
$204K +$198K +8,200 New
LCC
582
Lincoln Capital Corp
Rhode Island
$204K +$198K +8,200 New
ACM
583
AUA Capital Management
Pennsylvania
$188K – – –
RMC
584
Resources Management Corp
Connecticut
$182K +$18.1K +750 +11%
NFG
585
Next Financial Group
Texas
$179K +$174K +7,200 New
BFC
586
Bedel Financial Consulting
Indiana
$167K – – –
S
587
SignatureFD
Georgia
$158K -$61.5K -2,550 -29%
IA
588
IFP Advisors
Florida
$155K -$33.7K -1,400 -18%
VFA
589
Valeo Financial Advisors
Indiana
$153K +$43.4K +1,800 +41%
CHA
590
Carmichael Hill & Associates
Maryland
$149K – – –
WOC
591
West Oak Capital
California
$146K -$2.41K -100 -2%
HNB
592
Huntington National Bank
Ohio
$143K -$9.64K -400 -7%
TCOV
593
Trust Company of Vermont
Vermont
$142K -$4.82K -200 -3%
APA
594
American Portfolios Advisors
New York
$139K -$33.7K -1,400 -20%
OSAM
595
O'Shaughnessy Asset Management
Connecticut
$138K +$33.7K +1,400 +34%
JIR
596
James Investment Research
Ohio
$137K +$133K +5,500 New
QCG
597
Quadrant Capital Group
Ohio
$129K +$65.1K +2,700 +108%
FDCDDQ
598
Federation des caisses Desjardins du Quebec
Quebec, Canada
$126K +$19.3K +800 +19%
BCM
599
Barometer Capital Management
Ontario, Canada
$124K +$121K +5,000 New
PCIA
600
Prime Capital Investment Advisors
Kansas
$124K – – –
22 23
24
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