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Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1401
Northeast Investment Management
Massachusetts
$800K -$41K -1,260 -5%
NRS
1402
Neville Rodie & Shaw
New York
$800K – – –
CSM
1403
CAMG Solamere Management
North Carolina
$800K +$3.75K +115 +0.5%
SM
1404
Sciencast Management
New Jersey
$798K +$831K +25,500 New
EGA
1405
E&G Advisors
Texas
$788K +$48.9K +1,500 +6%
MIC
1406
Meridian Investment Counsel
California
$787K +$15.5K +475 +2%
BFG
1407
Beacon Financial Group
Texas
$781K +$22.8K +700 +3%
BFC
1408
Blue Fin Capital
Rhode Island
$778K -$202K -6,200 -20%
MSAM
1409
Moloney Securities Asset Management
Missouri
$775K +$565K +17,355 +234%
CWA
1410
Cypress Wealth Advisors
California
$770K -$761K -23,350 -49%
IAA
1411
Independent Advisor Alliance
North Carolina
$766K +$334K +10,258 +36%
SWK
1412
Stephen W. Kidder
$765K -$996K -30,588 -56%
JFA
1413
Johanson Financial Advisors
California
$765K -$86.5K -2,654 -10%
GIA
1414
Granite Investment Advisors
New Hampshire
$765K -$62.2K -1,910 -7%
GRP
1415
Global Retirement Partners
California
$764K -$18.5K -569 -2%
SFPIA
1416
Stevens First Principles Investment Advisors
California
$764K – – –
BST
1417
Bath Savings Trust
Maine
$763K +$122K +3,755 +18%
JGUA
1418
John G. Ullman & Associates
New York
$761K -$1.47K -45 -0.2%
TPWA
1419
TRUE Private Wealth Advisors
Oregon
$756K +$161K +4,938 +26%
LCC
1420
Lincoln Capital Corp
Rhode Island
$755K -$2.59M -79,609 -77%
PC
1421
Palo Capital
California
$752K +$25.8K +791 +3%
BDF
1422
Balasa Dinverno & Foltz
$751K -$11.5K -354 -1%
III
1423
Independent Investors Inc
New York
$751K – – –
ST
1424
Spot Trading
Illinois
$751K +$781K +23,982 New
DAS
1425
Dynamic Advisor Solutions
Arizona
$748K +$76.4K +2,344 +11%
55 56
57
58 59