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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
701
Colony Group
Massachusetts
$471K -$7.91K -200 -2%
GFP
702
Gryphon Financial Partners
Ohio
$471K -$43.5K -1,100 -9%
FLPIM
703
F.L. Putnam Investment Management
Massachusetts
$468K +$433K +10,950 New
IWC
704
Integrated Wealth Concepts
Massachusetts
$467K +$431K +10,900 New
ICG
705
InterOcean Capital Group
Tennessee
$462K -$251K -6,350 -37%
CFA
706
Capstone Financial Advisors
Illinois
$462K -$15.8K -400 -4%
NFSG
707
Newbridge Financial Services Group
Florida
$460K +$13.8K +350 +3%
SOS
708
Silver Oak Securities
Tennessee
$459K +$188K +4,750 +80%
ET
709
Equitable Trust
Tennessee
$453K +$172K +4,350 +70%
MA
710
Mutual Advisors
Nebraska
$449K +$21.8K +550 +6%
YDMI
711
Y.D. More Investments
Israel
$449K +$316K +8,000 +320%
CHC
712
City Holding Co
West Virginia
$449K +$415K +10,500 New
AA
713
ALPS Advisors
Colorado
$441K – – –
FT
714
Fiduciary Trust
Massachusetts
$441K +$1.98K +50 +0.5%
ACMA
715
Arbor Capital Management (Alaska)
Alaska
$440K – – –
ALAM
716
Asahi Life Asset Management
Japan
$434K +$401K +10,150 New
CI
717
Conning Inc
Connecticut
$432K -$51.4K -1,300 -11%
MG
718
Mather Group
Illinois
$432K +$127K +3,200 +46%
MTC
719
McDaniel Terry & Co
Texas
$428K – – –
FFS
720
Founders Financial Securities
Maryland
$428K -$146K -3,700 -27%
ME
721
McIlrath & Eck
Washington
$428K – – –
SAM
722
SP Asset Management
California
$428K – – –
CG
723
Caprock Group
Idaho
$428K +$1.98K +50 +0.5%
UM
724
UniSuper Management
Australia
$428K +$396K +10,000 New
QC
725
Quent Capital
New York
$426K – – –
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