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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
851
Flagship Harbor Advisors
Massachusetts
$203K +$216K +5,550 New
AC
852
Abbrea Capital
California
$202K +$19.5K +500 +10%
GLA
853
Good Life Advisors
Pennsylvania
$202K – – –
WSC
854
Wellington Shields & Co
New York
$202K – – –
BBA
855
Braun-Bostich & Associates
Pennsylvania
$202K +$214K +5,500 New
PCP
856
Proficio Capital Partners
Massachusetts
$201K +$9.75K +250 +5%
FHA
857
First Horizon Advisors
Tennessee
$192K +$11.7K +300 +6%
TCOV
858
Trust Company of Vermont
Vermont
$191K – – –
LF
859
Lee Financial
Texas
$185K – – –
CIA
860
Cape Investment Advisory
Georgia
$183K -$390K -10,000 -67%
WSCM
861
Wellington Shields Capital Management
New York
$183K -$48.7K -1,250 -20%
FCT
862
First Community Trust
Iowa
$183K -$29.2K -750 -13%
ANBT
863
American National Bank & Trust
Texas
$183K -$3.9K -100 -2%
GIA
864
GHP Investment Advisors
Colorado
$182K -$5.85K -150 -3%
HB
865
Horizon Bancorp
Indiana
$176K +$154K +3,950 +465%
C
866
Covestor
United Kingdom
$174K +$15.6K +400 +9%
KC
867
Knuff & Co
California
$172K – – –
VSQM
868
V-Square Quantitative Management
Illinois
$169K +$179K +4,600 New
OP
869
ORG Partners
Indiana
$156K – – –
FFA
870
Farther Finance Advisors
California
$155K +$54.6K +1,400 +49%
GWS
871
Glassman Wealth Services
Virginia
$154K +$7.8K +200 +5%
KA
872
Kozak & Associates
Colorado
$151K – – –
FFC
873
First Financial Corp
Indiana
$145K – – –
CLOS
874
Compagnie Lombard Odier SCmA
Switzerland
$143K – – –
MA
875
Montag & Associates
Georgia
$141K +$150K +3,850 New
33 34
35
36 37