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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
701
Strategy Asset Managers
California
$381K +$405K +10,400 New
CG
702
Caprock Group
Idaho
$381K +$15.6K +400 +4%
ACMA
703
Arbor Capital Management (Alaska)
Alaska
$381K – – –
FT
704
Fiduciary Trust
Massachusetts
$377K – – –
WA
705
Wealth Alliance
New York
$376K -$129K -3,300 -24%
EP
706
Edgestream Partners
New Jersey
$374K -$622K -15,950 -61%
VI
707
Versor Investments
New York
$374K +$398K +10,200 New
PCM
708
Parsons Capital Management
Rhode Island
$368K +$70.2K +1,800 +22%
IWM
709
IHT Wealth Management
Illinois
$368K +$78K +2,000 +25%
FFS
710
Founders Financial Securities
Maryland
$366K – – –
ME
711
McIlrath & Eck
Washington
$366K – – –
PSF
712
Pacific Sun Financial
California
$366K – – –
SAM
713
SP Asset Management
California
$366K – – –
UM
714
UniSuper Management
Australia
$366K – – –
TCM
715
Traynor Capital Management
Pennsylvania
$366K +$115K +2,950 +42%
MTC
716
McDaniel Terry & Co
Texas
$366K – – –
QC
717
Quent Capital
New York
$365K – – –
CI
718
Conning Inc
Connecticut
$363K -$7.8K -200 -2%
BFEC
719
Benjamin F. Edwards & Company
Missouri
$362K +$52.6K +1,350 +16%
MFA
720
Morling Financial Advisors
California
$357K – – –
SOAMC
721
Spirit of America Management Corp
New York
$357K +$380K +9,750 New
PCM
722
Pennsylvania Capital Management
Pennsylvania
$355K – – –
DWT
723
Dorsey & Whitney Trust
South Dakota
$352K -$185K -4,750 -33%
BJL
724
Brighton Jones LLC
Washington
$351K +$74.1K +1,900 +25%
BFM
725
Boothbay Fund Management
New York
$346K -$111K -2,850 -23%
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