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Name Holding Trade Value Shares
Change 		Change in
Stake
BHB
1801
Bank Hapoalim BM
Israel
$723K -$119K -2,530 -14%
SIC
1802
Shoker Investment Counsel
Ohio
$718K -$60.5K -1,288 -8%
NEIRG
1803
New England Investment & Retirement Group
Massachusetts
$717K +$14.6K +310 +2%
CFA
1804
CT Financial Advisors
Pennsylvania
$717K +$724K +15,427 New
NC
1805
NewSquare Capital
Pennsylvania
$715K -$3.19K -68 -0.4%
HA
1806
Halsey Associates
Connecticut
$710K – – –
CASB
1807
Cape Ann Savings Bank
Massachusetts
$704K -$308K -6,569 -30%
KLWA
1808
Kelly Lawrence W & Associates
California
$704K -$18.8K -400 -3%
AIC
1809
Atlantic Investment Company
Georgia
$702K +$709K +15,105 New
PHAM
1810
Palisades Hudson Asset Management
Florida
$695K – – –
NCM
1811
Northroad Capital Management
New York
$694K -$41.1K -875 -6%
NCA
1812
New Century Advisors
Maryland
$693K +$700K +14,920 New
BPCE
1813
Bank Pictet & Cie (Europe)
Germany
$692K +$52.1K +1,110 +8%
PCA
1814
Private Capital Advisors
Connecticut
$691K – – –
CAM
1815
Cacti Asset Management
Georgia
$690K – – –
ACM
1816
Alethea Capital Management
Washington
$689K +$697K +14,842 New
SIG
1817
Stanford Investment Group
California
$688K +$696K +14,819 New
KCPG
1818
Kavar Capital Partners Group
Kansas
$687K -$188 -4 -0%
BWM
1819
Biltmore Wealth Management
Arizona
$683K +$690K +14,705 New
GAG
1820
GM Advisory Group
New York
$681K -$65.2K -1,388 -9%
CAI
1821
Capital Advisors Inc
Oklahoma
$678K +$280K +5,969 +69%
CCC
1822
Chelsea Counsel Company
California
$674K +$110K +2,343 +19%
FHC
1823
First Houston Capital
Texas
$674K +$146K +3,100 +27%
VAM
1824
Verity Asset Management
North Carolina
$672K – – –
BOS
1825
Bingham Osborn & Scarborough
California
$671K -$49.1K -1,045 -7%
71 72
73
74 75