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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
1551
Chilton Investment Company
Connecticut
– -$253K -4,501 Closed
CAG
1552
Csenge Advisory Group
Florida
– -$225K -4,501 Closed
IF
1553
IRON Financial
Illinois
– -$253K -4,500 Closed
LWM
1554
Lyell Wealth Management
California
– -$253K -4,500 Closed
UB
1555
Umpqua Bank
Oregon
– -$248K -4,476 Closed
ACM
1556
Advisors Capital Management
New Jersey
– -$250K -4,443 Closed
WI
1557
WrapManager Inc
California
– -$248K -4,423 Closed
EP
1558
Edgestream Partners
New Jersey
– -$247K -4,400 Closed
SFS
1559
Shaker Financial Services
Virginia
– -$244K -4,350 Closed
SCP
1560
Sivia Capital Partners
California
– -$243K -4,335 Closed
HA
1561
Herold Advisors
New York
– -$243K -4,320 Closed
CWM
1562
Connecticut Wealth Management
Connecticut
– -$241K -4,300 Closed
QWP
1563
Quotient Wealth Partners
Texas
– -$241K -4,300 Closed
ICP
1564
Interchange Capital Partners
Pennsylvania
– -$241K -4,299 Closed
MCA
1565
Millennium Capital Advisors
Arkansas
– -$241K -4,285 Closed
VDI
1566
Vaughan David Investments
Illinois
– -$239K -4,265 Closed
FIM
1567
Freedom Investment Management
Connecticut
– -$239K -4,261 Closed
PFM
1568
Patton Fund Management
Texas
– -$239K -4,253 Closed
IGAM
1569
iA Global Asset Management
Quebec, Canada
– -$238K -4,240 Closed
FWA
1570
FSM Wealth Advisors
Ohio
– -$235K -4,238 Closed
CAM
1571
Claret Asset Management
Quebec, Canada
– -$237K -4,226 Closed
BIG
1572
Brookwood Investment Group
Arizona
– -$235K -4,181 Closed
CC
1573
Cadinha & Co
Hawaii
– -$232K -4,140 Closed
DWP
1574
Daymark Wealth Partners
Ohio
– -$232K -4,140 Closed
GD
1575
Grandfield & Dodd
New York
– -$230K -4,100 Closed
61 62
63
64 65