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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
951
Parkside Financial Bank & Trust
Missouri
$320K +$7.67K +150 +3%
AC
952
Avestar Capital
New York
$320K +$281K +5,500 New
LFA
953
Legacy Financial Advisors
Kentucky
$317K +$25.6K +500 +10%
PA
954
Procyon Advisors
Connecticut
$316K -$15.3K -300 -5%
WGC
955
Watts Gwilliam & Co
Arizona
$314K +$253K +4,950 New
CLOS
956
Compagnie Lombard Odier SCmA
Switzerland
$314K – – –
OAM
957
Occidental Asset Management
California
$314K +$7.67K +150 +3%
FTIS
958
First Trust Investment Solutions
Florida
$314K +$276K +5,400 New
VAS
959
Vestmark Advisory Solutions
Massachusetts
$311K -$12.8K -250 -4%
KLCM
960
KG&L Capital Management
Louisiana
$311K – – –
PPWM
961
PFG Private Wealth Management
Florida
$311K – – –
EHC
962
Everett Harris & Co
California
$311K +$274K +5,350 New
BWM
963
Birchcreek Wealth Management
Ohio
$308K +$40.9K +800 +18%
FI
964
Finivi Inc
Massachusetts
$308K -$5.11K -100 -2%
OPA
965
Old Port Advisors
Maine
$308K +$10.2K +200 +4%
VA
966
Verdad Advisers
Massachusetts
$308K +$271K +5,300 New
MBT
967
Montecito Bank & Trust
California
$305K -$141K -2,750 -34%
BSAM
968
Blue Square Asset Management
New York
$305K – – –
PCMC
969
Private Capital Management (Colorado)
Colorado
$305K +$25.6K +500 +11%
B
970
Bailard
California
$305K +$268K +5,250 New
JIP
971
Jaffetilchin Investment Partners
Florida
$305K +$268K +5,250 New
LJAC
972
L.J. Altfest & Co
New York
$305K -$58.8K -1,150 -18%
FIM
973
Freedom Investment Management
Connecticut
$303K -$102K -2,000 -28%
HB
974
Horizon Bancorp
Indiana
$302K +$7.67K +150 +3%
CRC
975
Curi RMB Capital
Illinois
$299K +$10.2K +200 +4%
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