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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
OL
1701
OneFund LLC
Florida
– -$214K -3,557 Closed
MWM
1702
Modera Wealth Management
New Jersey
– -$214K -3,551 Closed
LWA
1703
Lineweaver Wealth Advisors
Ohio
– -$213K -3,526 Closed
JSL
1704
JT Stratford LLC
Georgia
– -$212K -3,511 Closed
CWM
1705
Cornerstone Wealth Management
Missouri
– -$212K -3,510 Closed
CPL
1706
CAP Partners LLC
Tennessee
– -$211K -3,501 Closed
BB
1707
Berkshire Bank
Massachusetts
– -$211K -3,500 Closed
PCWA
1708
Pacific Capital Wealth Advisors
California
– -$211K -3,500 Closed
NCFG
1709
New Century Financial Group
New Jersey
– -$208K -3,491 Closed
SAA
1710
Southeast Asset Advisors
Georgia
– -$211K -3,491 Closed
VBCG
1711
Valley Brook Capital Group
Pennsylvania
– -$209K -3,465 Closed
RG
1712
Rathbones Group
United Kingdom
– -$208K -3,450 Closed
SSWM
1713
Smith Salley Wealth Management
North Carolina
– -$208K -3,450 Closed
EFS
1714
Essex Financial Services
Connecticut
– -$207K -3,439 Closed
MAG
1715
MRA Advisory Group
New Jersey
– -$207K -3,436 Closed
KFS
1716
Keynote Financial Services
Connecticut
– -$203K -3,365 Closed
AFW
1717
Avantra Family Wealth
Pennsylvania
– -$203K -3,362 Closed
BF
1718
Brogan Financial
Tennessee
– -$202K -3,350 Closed
RMCM
1719
Reynders McVeigh Capital Management
Massachusetts
– -$202K -3,350 Closed
SA
1720
Strategic Advisors
New York
– -$202K -3,350 Closed
JCM
1721
Jacobi Capital Management
Pennsylvania
– -$201K -3,335 Closed
GVAG
1722
Great Valley Advisor Group
Delaware
– -$201K -3,330 Closed
HWM
1723
Hohimer Wealth Management
Washington
– -$200K -3,325 Closed
EMFAT
1724
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$200K -3,317 Closed
CCM
1725
Colorado Capital Management
Colorado
– -$196K -3,250 Closed
67 68
69
70 71