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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
576
International Assets Investment Management
Florida
$210K +$204K +8,450 New
LSAG
577
Lake Street Advisors Group
New Hampshire
$210K +$204K +8,450 New
MF
578
Magnetar Financial
Illinois
$210K +$204K +8,450 New
IA
579
IFG Advisory
Georgia
$206K +$200K +8,300 New
MSAM
580
Moloney Securities Asset Management
Missouri
$206K +$200K +8,300 New
PIA
581
Perennial Investment Advisors
California
$206K +$200K +8,300 New
BBHC
582
Brown Brothers Harriman & Co
New York
$204K +$88K +3,650 +80%
LCP
583
Legacy Capital Partners
Wisconsin
$204K +$198K +8,200 New
LCC
584
Lincoln Capital Corp
Rhode Island
$204K +$198K +8,200 New
ACM
585
AUA Capital Management
Pennsylvania
$188K – – –
FCA
586
FinTrust Capital Advisors
South Carolina
$182K -$180K -7,450 -51%
RMC
587
Resources Management Corp
Connecticut
$182K +$18.1K +750 +11%
NFG
588
Next Financial Group
Texas
$179K +$174K +7,200 New
BFC
589
Bedel Financial Consulting
Indiana
$167K – – –
S
590
SignatureFD
Georgia
$158K -$61.5K -2,550 -29%
IA
591
IFP Advisors
Florida
$155K -$33.7K -1,400 -18%
VFA
592
Valeo Financial Advisors
Indiana
$153K +$43.4K +1,800 +41%
CHA
593
Carmichael Hill & Associates
Maryland
$149K – – –
WOC
594
West Oak Capital
California
$146K -$2.41K -100 -2%
HNB
595
Huntington National Bank
Ohio
$143K -$9.64K -400 -7%
TCOV
596
Trust Company of Vermont
Vermont
$142K -$4.82K -200 -3%
APA
597
American Portfolios Advisors
New York
$139K -$33.7K -1,400 -20%
OSAM
598
O'Shaughnessy Asset Management
Connecticut
$138K +$33.7K +1,400 +34%
JIR
599
James Investment Research
Ohio
$137K +$133K +5,500 New
QCG
600
Quadrant Capital Group
Ohio
$129K +$65.1K +2,700 +108%
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