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Name Holding Trade Value Shares
Change 		Change in
Stake
NG
1401
Northstar Group
New York
$722K +$755K +15,429 New
KLWA
1402
Kelly Lawrence W & Associates
California
$709K -$78.2K -1,598 -10%
REMPR
1403
Roof Eidam Maycock Peralta (REMP)
California
$708K +$740K +15,135 New
SAS
1404
Spectrum Advisory Services
Georgia
$707K – – –
FHB
1405
First Hawaiian Bank
Hawaii
$706K -$290K -5,932 -28%
KA
1406
Kovack Advisors
Florida
$702K +$416K +8,512 +131%
SCM
1407
SOL Capital Management
Maryland
$698K -$9.93K -203 -1%
FBP
1408
Flippin Bruce & Porter
Virginia
$698K -$4.89K -100 -0.7%
SCP
1409
Sandhill Capital Partners
New York
$698K +$19.9K +406 +3%
WC
1410
Whitnell & Co
Illinois
$697K -$45.6K -933 -6%
TCMG
1411
TSP Capital Management Group
New Jersey
$697K – – –
MIAN
1412
Mariner Independent Advisor Network
Kansas
$693K +$378K +7,735 +109%
MHS
1413
M Holdings Securities
Oregon
$691K +$56.1K +1,146 +8%
PAM
1414
Premier Asset Management
Illinois
$689K +$133K +2,727 +23%
TCM
1415
Telos Capital Management
California
$683K -$11.8K -242 -2%
MC
1416
Mathes Company
New York
$682K +$26.9K +550 +4%
FTI
1417
Fiduciary Trust International
Massachusetts
$680K +$881 +18 +0.1%
LSA
1418
L & S Advisors
California
$679K +$292K +5,972 +70%
OAM
1419
Occidental Asset Management
California
$678K -$154K -3,155 -18%
LBC
1420
Lawrence B. Cohen
$677K +$359K +7,342 +103%
SGA
1421
Strategic Global Advisors
California
$677K +$709K +14,482 New
AWM
1422
Altavista Wealth Management
North Carolina
$673K +$99.4K +2,032 +17%
SSG
1423
Summit Securities Group
New York
$669K -$2.25M -46,040 -76%
ADBIC
1424
A.D. Beadell Investment Counsel
Wisconsin
$665K – – –
NERM
1425
New England Research & Management
Illinois
$664K +$428K +8,750 +161%
55 56
57
58 59