Notice of Intention To Cancel Registrations of Certain Investment Advisers Pursuant to the Investment Advisers Act of 1940, 65234-65237 [2012-26234]
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65234
Federal Register / Vol. 77, No. 207 / Thursday, October 25, 2012 / Notices
6432 General Green Way, Alexandria,
VA 22312; or send an email to:
PRA_Mailbox@sec.gov.
Dated: October 19, 2012.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–26254 Filed 10–24–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IA–3490; October 19, 2012]
Notice of Intention To Cancel
Registrations of Certain Investment
Advisers Pursuant to the Investment
Advisers Act of 1940
Notice is given that the Securities and
Exchange Commission (the
‘‘Commission’’) intends to issue an
order or orders, pursuant to Section
203(h) of the Investment Advisers Act of
1940 (the ‘‘Act’’), cancelling the
registrations of the investment advisers
whose names appear in the attached
Appendix, hereinafter referred to as the
registrants.
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Background
On July 21, 2010, President Obama
signed into law the Dodd-Frank Wall
Street Reform and Consumer Protection
Act (‘‘Dodd-Frank Act’’) which, among
other things, amended certain
provisions of the Act.1 These
amendments included provisions that
delegate generally to the states
regulatory responsibility over certain
mid-sized advisers—i.e., those that have
between $25 million and $100 million
of assets under management.2 These
provisions and related rule amendments
required a significant number of
advisers registered with the Commission
to withdraw their registrations with the
Commission and to switch to
registration with one or more state
securities authorities.3
To implement the division of
regulatory responsibility mandated by
the Dodd-Frank Act, the Commission
1 Dodd-Frank Wall Street Reform and Consumer
Protection Act, Public Law 111–203, 124 Stat. 1376
(2010).
2 See section 410 of the Dodd-Frank Act; 15
U.S.C. 80b–3a.
3 For example, section 410 of the Dodd-Frank Act
required mid-sized advisers to register with the
states: (i) if the adviser is required to be registered
as an investment adviser with the securities
commissioner of the state in which it maintains its
principal office and place of business; and (ii) if
registered with that state, the adviser would be
subject to examination as an investment adviser by
that securities commissioner. 15 U.S.C. 80b–
3a(a)(2). The Commission also amended certain
exemptions from the prohibition on Commission
registration that were previously adopted under
section 203A of the Act. See 17 CFR 275.203a–2.
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12:06 Oct 24, 2012
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adopted rule 203A–5 under the Act.4
Rule 203A–5 required each investment
adviser registered with the Commission
to file an amended Form ADV in the
first quarter of 2012 indicating whether
it remained eligible for registration by
the Commission. The rule also extended
until June 28, 2012 the deadline for
advisers no longer eligible for
Commission registration to register with
the states and withdraw registration
with the Commission.5 In conjunction
with adopting rule 203A–5 and other
rules to implement the Dodd-Frank Act,
the Commission stated that it expected
to cancel the registration of advisers no
longer eligible to register with the
Commission that failed to file an
amendment or withdraw their
registrations in accordance with rule
203A–5.6
Discussion
Section 203(h) of the Act provides, in
pertinent part, that if the Commission
finds that any person registered under
Section 203, or who has pending an
application for registration filed under
that section, is no longer in existence, is
not engaged in business as an
investment adviser, or is prohibited
from registering as an investment
adviser under section 203A, the
Commission shall by order, cancel the
registration of such person.7
Commission staff, in coordination
with state securities regulators,
contacted SEC-registered investment
advisers before and after the filing
deadlines to remind them of their filing
obligations under rule 203A–5 and to
withdraw from Commission registration
by filing Form ADV–W if no longer
eligible. The registrants listed in the
Appendix either have not filed a Form
ADV amendment with the Commission
in 2012, or have indicated on Form ADV
that they are no longer eligible to remain
registered with the Commission as
investment advisers but have not filed
Form ADV–W to withdraw their
registration. Accordingly, the
Commission believes that reasonable
grounds exist for a finding that these
registrants are no longer in existence,
are not engaged in business as
investment advisers, or are prohibited
from registering as investment advisers
under section 203A, and that their
registrations should be cancelled
pursuant to section 203(h) of the Act.
4 17
CFR 275.203a–5.
17 CFR 275.203a–5(b), (c).
6 Rules Implementing Amendments to the
Investment Advisers Act of 1940, Investment
Advisers Act Rel. No. 3221, at 15 (Jun. 22, 2012)
[76 FR 42950, 42953–42954 (Jul. 19, 2011)].
7 15 U.S.C. 80b–3(h).
5 See
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Sfmt 4703
Any registrant listed in the Appendix
that wishes to file a Form ADV
amendment indicating that it is eligible
for registration or a Form ADV–W to
withdraw its registration with the
Commission may do so by December 17,
2012. The registrations of registrants
whose amended Form ADVs are
received by the Commission by
December 17, 2012 will not be
cancelled, and the registrations of
registrants that file Form ADV–W will
be withdrawn and will not be cancelled
by a Commission order or orders. For
more information or for questions about
the inclusion of a registrant on this list,
contact: Jennifer Porter, Senior Counsel
or Melissa Roverts, Branch Chief at
(202) 551–6787 (Division of Investment
Management, Office of Investment
Adviser Regulation).
Notice is also given that any
interested person may, by December 17,
2012, at 5:30 p.m., submit to the
Commission in writing a request for a
hearing on the cancellation of a
registrant, accompanied by a statement
as to the nature of his interest, the
reason for such request, and the issues,
if any, of fact or law proposed to be
controverted, and he may request that
he be notified if the Commission should
order a hearing thereon. Any such
communication should be addressed:
Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549.
At any time after December 17, 2012,
the Commission may issue an order or
orders cancelling the registrations of any
or all of the registrants listed in the
Appendix, upon the basis of the
information stated above, unless an
order or orders for a hearing on the
cancellation shall be issued upon
request or upon the Commission’s own
motion. Persons who requested a
hearing, or to be advised as to whether
a hearing is ordered, will receive any
notices and orders issued in this matter,
including the date of the hearing (if
ordered) and any postponements
thereof.
By the Commission.
Elizabeth M. Murphy,
Secretary.
Appendix
801–68570 12 METER MANAGEMENT, LP
801–72955 3SISTERS SUSTAINABLE
MANAGEMENT, LLC
801–71854 ACCESS GLOBAL ADVISORS
801–70973 ADVANCED FINANCIAL
SOLUTIONS, INC.
801–71094 AFC ASSET MANAGEMENT
SERVICES, INC.
801–67660 ALDUS CAPITAL, LLC
801–71247 ALDWYCH CAPITAL
PARTNERS, LLC
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801–71312 ALLIANCE CONSULTING, LLC
801–39288 ALPHA CAPITAL
MANAGEMENT INC
801–69679 ALPHA VISTA ADVISORS LLC
801–63858 ALPINE CAPITAL
MANAGEMENT, LLC
801–63029 AM INVESTMENT PARTNERS
LLC
801–67985 AMERICAN PEGASUS LDG,
LLC
801–66956 AMOEBA CAPITAL PARTNERS
PTE. LTD.
801–58279 AMUSSEN, HUNSAKER &
ASSOCIATES INCORPORATED
801–72517 ANCHOR INVESTMENT
PARTNERS LLC
801–74690 ANVIL CAPITAL ADVISORS,
LLC
801–69544 APELLES INVESTMENT
MANAGEMENT, LP
801–72622 ARCHETYPE ADVISORS, LLC
801–70395 ARTIENCE CAPITAL
MANAGEMENT, LLC
801–70301 ASSET MANAGEMENT
STRATEGIES, LLC
801–69874 ASSOCIATED PROFESSIONAL
INVESTMENTS, LLC
801–69463 ATHENA ASSET
MANAGEMENT & RESEARCH, LLC
801–72293 BAG SECURITIES, LLC
801–72112 BAOCHUAN CAPITAL
MANAGEMENT, LLC
801–62938 BARRINGTON ASSET
MANAGEMENT, INC.
801–60288 BEACON CAPITAL
MANAGEMENT LIMITED
801–61433 BERKSHIRE ADVISORS, INC.
801–72146 BETA CAPITAL
MANAGEMENT LLC
801–71757 BEYOND CAPITAL FINANCIAL
MANAGEMENT GROUP, INC.
801–69391 BILTMORE INVESTMENT
MANAGEMENT, LLC
801–56997 BISCAYNE ADVISORS, INC.
801–67617 BLACK KNIGHT ASSET
MANAGEMENT
801–71729 BOLI FUND MANAGEMENT,
LLC
801–14429 BOWMAN FINANCIAL
MANAGEMENT CO INC
801–72221 BOYD INVESTMENT
MANAGEMENT, LLC
801–68519 BRADLEY WEALTH
MANAGEMENT, LLC
801–63049 BRICOLEUR CAPITAL
MANAGEMENT, LLC
801–69628 BRIGHTON WEALTH
MANAGEMENT, INC.
801–65969 BROADSTREET CAPITAL
PARTNERS, LP
801–63011 BROADWATER CAPITAL
MANAGEMENT LLC
801–70514 BRYN MAWR FINANCIAL, LLC
801–67201 BURR & COMPANY, LLC
801–68809 C.S. ANDERSON FINANCIAL
SERVICES, INC
801–65805 C2 ASSET MANAGEMENT
L.L.C.
801–70179 CABAL CAPITAL
MANAGEMENT, LLC
801–70320 CACHE EQUITY LLC
801–30978 CAMBRIDGE FINANCIAL
SERVICES, LTD
801–55780 CAMERON, MURPHY &
SPANGLER, INC.
801–51319 CANNON TINGEY
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INVESTMENT ADVISORS INC
801–69502 CAPITAL CITY INVESTMENT
MANAGEMENT COMPANY, INC.
801–37116 CAPITAL MANAGEMENT
CORP OF THE NORTHEAST
801–69804 CAPITAL STRATEGIES
FINANCIAL CORPORATION
801–68390 CAPSTONE CAPITAL GROUP
801–69331 CARLTON WEALTH
MANAGEMENT LLC
801–66142 CARMICHAEL STRATEGIES
LLC
801–71599 CARRINGTON STRATEGIC
ADVISORS, LLC
801–65962 CASTLESTONE
MANAGEMENT LLC
801–67329 CENTURION INVESTMENT
PARTNERS, LLC
801–72550 CENTURY CITY CAPITAL
MANAGEMENT, LLC
801–69779 CHELSEA MORGAN
ADVISORS LLC
801–68372 CHESTER CAPITAL
MANAGEMENT, LLC
801–57162 CHEVY CHASE ASSET
MANAGEMENT LLC
801–64167 CHRONIM INVESTMENTS INC.
801–68715 CLEARPATH WEALTH
MANAGEMENT, LLC
801–70840 CLOSED-END FUND
ADVISORS INC.
801–68833 COAST WEALTH
MANAGEMENT, INC.
801–68548 CONCORD ATLANTIC, INC.
801–34934 CONSTITUTION RESEARCH &
MANAGEMENT INC
801–61705 COPLEY SQUARE CAPITAL
MANAGEMENT, LLC
801–41021 CORDILLERA ASSET
MANAGEMENT
801–63182 CORNERSTONE CAPITAL
MANAGEMENT
801–55989 CREDICORP SECURITIES INC
801–69969 CREMAC ASSET
MANAGEMENT, LLC
801–63124 CURTIS WEALTH
MANAGEMENT GROUP, LLC
801–70413 D LITTLE, L.L.C.
801–56278 DANIEL FRISHBERG
FINANCIAL SERVICES, INC.
801–72077 DB2 INVESTMENT ADVISORY
SERVICES INC.
801–42306 DILMUN INVESTMENTS, INC
801–67499 DISCOVERY FINANCIAL
GROUP, LLC
801–56038 DIVELEY LIND & ASSOCIATES
LLC
801–70505 DJM WEALTH STRATEGIES,
LLC
801–60809 DKR CAPITAL PARTNERS L.P.
801–66443 DKR FUSION MANAGEMENT
L.P.
801–72443 DODD, ANDREW JAMES
801–70325 DOUBLE ALPHA GROUP LLC
801–72304 DOWNEY CAPITAL
MANAGEMENT, INC.
801–68820 DUNCAN-WILLIAMS, INC.
801–65704 DURHAM ASSET
MANAGEMENT L.L.C.
801–57802 DYNAMIC WEALTH
MANAGEMENT
801–68994 EAGLEEYE ASSET
MANAGEMENT, LLC
801–62482 EFFICIENT PORTFOLIO
CONSULTANTS, LLC
801–68115 EMPIRE INVESTING GROUP,
PO 00000
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Fmt 4703
Sfmt 4703
65235
LLC
801–57005 EMPIRE INVESTMENT
ADVISORS INC
801–65038 ERISEY WEALTH
MANAGEMENT LLC
801–63668 EVOLUTION CAPITAL
STRATEGIES LLC
801–61152 EXECUTIVE ASSET
MANAGEMENT, INC.
801–60991 FAIRSON MANAGEMENT
LIMITED
801–64720 FIDUCIARY MANAGEMENT
GROUP, LLC
801–71217 FILIPINOFUNDS INVESTMENT
MANAGEMENT, LLC
801–68836 FINANCIAL LEGACY
ASSOCIATES, LLC
801–24481 FIRST INVESTMENT
CORPORATION
801–36095 FLAGSHIP CAPITAL
MANAGEMENT INC
801–69662 FLATFEEADVISORS.COM, INC.
801–66649 FORESIGHT ASSET
MANAGEMENT, LLC
801–69724 FORT CAPITAL
MANAGEMENT, LLC
801–63002 FOSTER INVESTMENT
CONSULTING LLC
801–56788 FOUNDING PARTNERS
CAPITAL MANAGEMENT COMPANY
801–61582 FPC SERVICES,
INCORPORATED
801–69648 FUTURE VALUE
CONSULTANTS LIMITED
801–45317 GANUCHEAU CAPITAL
MANAGEMENT, INC.
801–19290 GARLIKOV ADVISORS INC
801–65627 GDG ASSET MANAGEMENT
LIMITED
801–66112 GELLER & LEHMANN, LLC
801–72754 GILDED ADVISORS LLC
801–69546 GLANZ, DANIEL
801–74448 GLOBAL EVOLUTION USA,
LLC
801–69333 GLOBAL PLUS+ INVESTMENT
MANAGEMENT, LLC
801–72227 GLOBAL PORTFOLIO
MANAGEMENT, LTD.
801–60090 GOLD COAST SECURITIES,
INC.
801–74628 GOLDENGROVE LLC
801–62648 GOODSTEIN & ASSOCIATES,
LLC
801–72960 GOSLIN III, ALBERT ERNEST
801–71624 GRANT PARK CAPITAL
PARTNERS, LLC
801–71579 GRAVITY CAPITAL
PARTNERS, LLC
801–67236 GRAYBEARD CAPITAL, LLC
801–69383 GREENWICH CREEK CAPITAL
MANAGEMENT, LLC
801–66346 GUALARIO & CO., LLC
801–66823 GUNDERSON CAPITAL
MANAGEMENT INC.
801–47199 HANSEN, BRIAN BENNETT
801–69429 HATTINGH, DIEDERIK
JOHANNES
801–53254 HAVELL CAPITAL
MANAGEMENT LLC
801–69963 HELIOS INVESTMENTS INC
801–68598 HEPWORTH EQUITY
PARTNERS, LLC
801–66435 HIGHVIEW POINT PARTNERS,
LLC
801–72056 HILL CAPITAL MANAGEMENT
LLC
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801–69123 HILL-TOWNSEND CAPITAL,
LLC
801–68714 HOLMAN INVESTMENTS AND
PLANNING, LLC
801–67355 HOLTER, WILLIAM LATIMER
801–70767 HORIZON FUNDS
MANAGEMENT, LLC
801–71677 HORIZONS WEST CAPITAL
PARTNERS, LLC
801–67009 HRJ CAPITAL, L.L.C.
801–71614 INNOVATUM CAPITAL
PARTNERS, LLC
801–70807 INSTITUTIONAL BULLION
INVESTMENT ADVISORS, LLC
801–67273 INVESTMENT SECURITY
GROUP, LLC
801–69098 IRVINGTON CAPITAL LLC
801–51879 J A GIBBONS LLC
801–64391 JADIS INVESTMENTS LLC
801–68063 JDM FINANCIAL GROUP LLC
801–66648 JENNINGS INVESTMENT
ADVISORS, LLC
801–66895 JERMYN CAPITAL
(SINGAPORE) PTE. LTD.
801–71822 JIM POE AND ASSOCIATES
INC.
801–71814 JOBES SOLO INVESTMENT
GROUP, LLC
801–66643 JOHN R. FIESTA, LLC
801–57979 JOHN SHAW NOTMAN
801–45453 JUMPER GROUP INC
801–66884 K.K. JERMYN CAPITAL
801–72005 KAJO INVESTMENTS, LLC
801–67024 KENNEDY WEALTH
MANAGEMENT GROUP LTD.
801–69948 KLARAOS, LLC
801–42331 KOCH ASSET MANAGEMENT
LLC
801–69365 KURTIN FINANCIAL
ADVISERS, LLC
801–69343 L&P FINANCIAL TRUSTEES
LTD
801–73035 LANCELOT CAPITAL LIMITED
801–63887 LANPHIER CAPITAL
MANAGEMENT, INC.
801–68524 LEXINGTON INVESTMENT
COUNSEL, LLC
801–70312 LIGHTHOUSE CAPITAL
PARTNERS, LLC
801–56394 LITCHFIELD & NELSON, INC
801–56364 LITTLEFIELD ASSET MGMT.
INC.
801–49599 LONGWOOD INVESTMENT
ADVISORS INC
801–37592 M. D. FALK & COMPANY, INC.
801–66388 MACARTHURCOOK
INVESTMENT MANAGERS LIMITED
801–74815 MADISONLEE PARTNERS, LLC
801–71939 MANAIA CAPITAL
MANAGEMENT, INC.
801–45332 MAPLE LEAF INVESTMENT
MANAGEMENT INC
801–71070 MARKS THERIOT WALSTON &
COMPANY, INC.
801–55125 MARSDEN CAPITAL
MANAGEMENT, LLC.
801–67908 MARTINELLI DISCENZA
INVESTMENT COUNSEL, INC.
801–60658 MCW ADVISORS
801–63100 MEREDITH PORTFOLIO
MANAGEMENT INC.
801–63422 MERIDIAN ASSET
MANAGEMENT LLC
801–70666 MG SULLIVAN, LLC
801–69605 MICOUD INVESTMENTS
LIMITED
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801–66328 MIRAMAR ASSET
MANAGEMENT, LLC
801–57042 MOHAWK ASSET
MANAGEMENT INC
801–71711 MONTGOMERY ASSET
MANAGEMENT, LLC
801–42907 NANCY ABRAMS &
ASSOCIATES, INC.
801–69301 NEF ADVISORS, LLC
801–72732 NEMAN FINANCIAL, INC.
801–64824 NEXCORE FINANCIAL
SERVICES, INCORPORATED
801–72628 NEXTGEN FAMILY OFFICE,
LLC
801–65128 NIGHTWATCH CAPITAL
ADVISORS, LLC
801–68540 NJR INVESTMENT ADVISORY,
INC.
801–69484 NORTH POINT ADVISORS
801–50288 NORTHSTAR CAPITAL INC
801–65702 OLYMPIUS CAPITAL, L.P.
801–23421 OMICRON GROUP LTD
801–71953 ONYX INVESTMENT
ADVISORS
801–67259 ORACLE FINANCIAL
SERVICES, LLC
801–68545 OSAGE ENERGY PARTNERS,
L.P.
801–71098 OUTSTANDING VALUE
FINANCIAL MANAGEMENT, LLC
801–65021 PACIFIC FINANCIAL
ADVISORS, INC.
801–65166 PARK PLACE CAPITAL
LIMITED
801–60542 PATRICK LLOYD BECKER
801–34567 PCA REAL ESTATE ADVISORS,
INC.
801–66276 PELION INVESTMENT
ADVISORS, INC.
801–65099 PEMIGEWASSET CAPITAL LLC
801–66759 PENSION PERFORMANCE
ADVISORS, INC.
801–63878 PERMANENT VALUE INC.
801–72260 PINACULO LLC
801–70132 PLACE, BRYAN, MCNEILL
801–68161 PRESIDIUM PARTNERS, LLC
801–14186 PROFESSIONAL INVESTMENT
COUNSEL, INC
801–71591 PROSAPIA CAPITAL
MANAGEMENT, LLC
801–62787 QUANTEL ASSOCIATES, INC.
801–63842 QUANTUM FAMILY OFFICE
GROUP, LLC
801–68872 QUANTUM WEALTH
MANAGEMENT LLC
801–70459 RANDY MEYER INVESTMENT
MANAGEMENT, LLC
801–72606 RFG ADVISORY GROUP, LLC
801–44866 RICH INVESTMENTS INC
801–57081 RINCON PACIFIC
MANAGEMENT INC
801–64933 RIOUX & COMPANY, LLC
801–68439 RIVERSEDGE CONVERTIBLE
PORTFOLIO ADVISORS, LLC
801–70387 ROSE & SKY INVESTMENTS
(CAYMAN) LTD
801–62387 RUBY CORPORATION
801–44751 RULAPAUGH STANLEY
EUGENE
801–72770 RUTHERFORD, GARY LEE
801–60566 RYAN CAPITAL ADVISORS,
LLC
801–72680 S BROWN AND ASSOCIATES,
LLC
801–70230 SACHS INVESTMENT GROUP,
LLC
PO 00000
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Sfmt 4703
801–69730 SANCTUARY WEALTH
MANAGEMENT, LLC
801–26861 SANDER CAPITAL ADVISORS,
INC.
801–51254 SCEPTRE INVESTMENT
COUNSEL LIMITED
801–58027 SCHELLER FINANCIAL
SERVICES INC.
801–70944 SEDGEFIELD CAPITAL
MANAGEMENT, LLC
801–71779 SELECT ASSET
MANAGEMENT, LLC
801–64724 SENTINEL WEALTH
ADVISORS, LLC
801–63183 SFM, LLC
801–16175 SHEA JOHN A INVESTMENT
ADVISOR
801–39915 SK GROUP, INC
801–33087 SMITH WILLIAM BRUCE
801–64817 SMITH, THURMAN LEONARD
801–70455 SOUTHPORT ASSET
MANAGEMENT
801–61272 SOVEREIGN INTERNATIONAL
ASSET MANAGEMENT, INC.
801–70589 SOVEREIGN PRIVATE
WEALTH, INC.
801–67746 STATE CAPITAL WEALTH
MANAGEMENT INC
801–25597 STEINE & GOOCH CO INC
801–66434 STEPHEN M. GROSS, INC.
801–47378 STEPHEN P. MOULTON &
ASSOCIATES, LTD.
801–24483 STERLING JOHNSTON
CAPITAL MANAGEMENT, L.P.
801–69491 STRANBERG CAPITAL LLC
801–36025 STRATEGIS FINANCIAL
GROUP, INC
801–74213 TANDRAGEE GLOBAL
ADVISORS, LLC
801–53568 TBIG FINANCIAL SERVICES
INC
801–28191 THE CARMACK GROUP, INC.
801–68698 THE COLOMA GROUP, L.LC.
801–54184 THE DELANCEY CAPITAL
GROUP, LP
801–64694 THE OXFORD PRIVATE
CLIENT GROUP, LLC
801–36203 THE SPANGLER GROUP, INC.
801–71205 THE UNIVERSITY FUNDS, LLC
801–66115 THOMSON FINANCIAL
ADVISORS LLC.
801–62975 THUNDERSTORM CAPITAL
LLC
801–47405 TONG ROBERT WAI
801–65028 TRIBUTARY CAPITAL
MANAGEMENT., LLC
801–72696 TRILLION CAPITAL, LLC
801–69905 TRIVELLONI ASSET
MANAGEMENT, LLC
801–67142 TWEDDELL GOLDBERG LLC
801–61159 UNIVEST INVESTMENTS, INC.
801–64165 USF SERVICES, LLC
801–71511 VANTAGE POINT ADVISORS,
LLC
801–42685 VARN INVESTMENT
COUNSEL INC
801–39326 VIRGINIA CAPITAL
MANAGEMENT GROUP INC
801–60397 W.WALL AND COMPANY, INC.
801–63137 WALRUS PARTNERS, LLC
801–67403 WASHINGTON CORNER
CAPITAL MANAGEMENT, LP
801–62780 WATERS CAPITAL ADVISERS,
LLC
801–63026 WATERVILLE INVESTMENTS,
INC.
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801–74505 WEALTH FOCUS RESOURCES,
LLC
801–69539 WEALTH LTD
801–54769 WEALTH MANAGEMENT LLC
801–62294 WELLS, CANNING &
ASSOCIATES INC.
801–48199 WENDEL ANDREW MARTIN
801–40981 WEST ELLIS INVESTMENT
MANAGEMENT INC
801–71961 WEST RIDGE REALTY
ADVISORS LLC
801–19899 WESTRIDGE CAPITAL
MANAGEMENT INC
801–64673 WFP SECURITIES
CORPORATION
801–37177 WHB WOLVERINE ASSET
MANAGEMENT INC
801–72403 WICKER PARK ADVISORS, LLC
801–16393 WILLIAMSON & SNEED
INCORPORATED
801–67795 WILSHIRE–PENNINGTON
GROUP, INC.
801–12695 WITTER WILLIAM D INC
801–69064 WORLDWIDE ASSET
MANAGEMENT GROUP, LLC
801–70899 WYNNCORR CAPITAL
MANAGEMENT, LLC
[FR Doc. 2012–26234 Filed 10–24–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting Notice.
FEDERAL REGISTER CITATION OF PREVIOUS
ANNOUNCEMENT: [77 FR 64836, October
DATE AND TIME OF PREVIOUSLY ANNOUNCED
MEETING: Tuesday, October 23, 2012 at
3:00 p.m.
Date and Time
Change.
The Closed Meeting scheduled for
Tuesday, October 23, 2012 at 3:00 p.m.,
has been changed to Thursday, October
25, 2012 at 10:00 a.m.
Commissioner Walter, as duty officer,
voted to consider the item listed for the
Closed Meeting in closed session, and
determined that no earlier notice thereof
was possible.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items. For further
information and to ascertain what, if
any, matters have been added, deleted
or postponed, please contact:
The Office of the Secretary at (202)
551–5400.
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Dated: October 23, 2012.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–26402 Filed 10–23–12; 4:15 pm]
BILLING CODE 8011–01–P
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12:06 Oct 24, 2012
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[Release No. 34–68073; File No. SR–
NASDAQ–2012–098]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Order
Granting Approval of Proposed Rule
Change Relating to the Listing and
Trading of Shares of the WisdomTree
Global Corporate Bond Fund of the
WisdomTree Trust
October 19, 2012.
I. Introduction
On August 15, 2012, The NASDAQ
Stock Market LLC (‘‘Nasdaq’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
list and trade the shares (‘‘Shares’’) of
the WisdomTree Global Corporate Bond
Fund (‘‘Fund’’) of the WisdomTree
Trust (‘‘Trust’’) under Nasdaq Rule
5735. The proposed rule change was
published for comment in the Federal
Register on September 5, 2012.3 The
Commission received no comments on
the proposal. This order grants approval
of the proposed rule change.
II. Description of the Proposed Rule
Change
23, 2012]
STATUS: Closed Meeting.
PLACE: 100 F Street NE., Washington,
DC.
CHANGE IN THE MEETING:
SECURITIES AND EXCHANGE
COMMISSION
The Exchange proposes to list and
trade the Shares of the Fund under
Nasdaq Rule 5735, which governs the
listing and trading of Managed Fund
Shares on the Exchange. The Fund will
be an actively managed exchange-traded
fund (‘‘ETF’’). The Shares will be
offered by the Trust, which was
established as a Delaware statutory trust
on December 15, 2005. The Fund is
registered with the Commission as an
investment company and has filed a
registration statement on Form N–1A
with the Commission.4 WisdomTree
Asset Management, Inc. is the
investment adviser (‘‘Adviser’’) to the
Fund,5 and Western Asset Management
Company serves as sub-adviser for the
Fund (‘‘Sub-Adviser’’).6 The Bank of
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 67750
(August 29, 2012), 77 FR 54640 (‘‘Notice’’).
4 See Post-Effective Amendment No. 56 to
Registration Statement on Form N–1A for the Trust,
dated July 1, 2011 (File Nos. 333–132380 and 811–
21864) (‘‘Registration Statement’’).
5 WisdomTree Investments, Inc. is the parent
company of the Adviser.
6 The Sub-Adviser is responsible for day-to-day
management of the Fund and, as such, typically
makes all decisions with respect to portfolio
2 17
PO 00000
Frm 00072
Fmt 4703
Sfmt 4703
65237
New York Mellon is the administrator,
custodian, and transfer agent for the
Trust, and ALPS Distributors, Inc.
serves as the distributor for the Trust.7
The Exchange represents that neither
the Adviser nor the Sub-Adviser are
affiliated with any broker-dealer.8
WisdomTree Global Corporate Bond
Fund
The Fund seeks to provide a high
level of total return consisting of both
income and capital appreciation. To
achieve its objective, the Fund will
invest in debt securities of corporations
that are domiciled or economically tied
to countries throughout the world.
Global Corporate Debt
Specifically, the Fund intends to
achieve its investment objectives
through direct and indirect investments
in Global Corporate Debt. With respect
to this proposal, Global Corporate Debt
includes fixed-income securities, such
as bonds, notes, or other debt
obligations, including loan participation
notes (‘‘LPNs’’),9 as well as other debt
instruments denominated in U.S.
dollars or local currencies. Global
Corporate Debt also includes fixed
income securities or debt obligations
that are issued by companies or agencies
that may receive financial support or
backing from local government. Fixed
income securities include Money
Market Securities as defined below.
holdings. The Adviser has ongoing oversight
responsibility.
7 The Commission has issued an order granting
certain exemptive relief to the Trust under the
Investment Company Act of 1940 (‘‘1940 Act’’). See
Investment Company Act Release No. 28471
(October 27, 2008) (File No. 812–13458). In
compliance with Nasdaq Rule 5735(b)(5), which
applies to Managed Fund Shares based on an
international or global portfolio, the Trust’s
application for exemptive relief under the 1940 Act
states that the Fund will comply with the federal
securities laws in accepting securities for deposits
and satisfying redemptions with redemption
securities, including that the securities accepted for
deposits and the securities used to satisfy
redemption requests are sold in transactions that
would be exempt from registration under the
Securities Act of 1933.
8 See Nasdaq Rule 5735(g). The Exchange
represents that, in the event (a) the Adviser or the
Sub-Adviser becomes newly affiliated with a
broker-dealer, or (b) any new adviser or sub-adviser
becomes affiliated with a broker-dealer, it will
implement a fire wall with respect to such brokerdealer regarding access to information concerning
the composition and/or changes to a portfolio, and
will be subject to procedures designed to prevent
the use and dissemination of material, non-public
information regarding such portfolio. In addition,
Adviser and/or Sub-Adviser personnel who make
decisions regarding the Fund’s portfolio are subject
to procedures designed to prevent the use and
dissemination of material, non-public information
regarding the Fund’s portfolio.
9 The Fund may invest in LPNs with a minimum
outstanding principal amount of $200 million that
the Adviser or Sub-Adviser deems to be liquid.
E:\FR\FM\25OCN1.SGM
25OCN1
Agencies
[Federal Register Volume 77, Number 207 (Thursday, October 25, 2012)]
[Notices]
[Pages 65234-65237]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-26234]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. IA-3490; October 19, 2012]
Notice of Intention To Cancel Registrations of Certain Investment
Advisers Pursuant to the Investment Advisers Act of 1940
Notice is given that the Securities and Exchange Commission (the
``Commission'') intends to issue an order or orders, pursuant to
Section 203(h) of the Investment Advisers Act of 1940 (the ``Act''),
cancelling the registrations of the investment advisers whose names
appear in the attached Appendix, hereinafter referred to as the
registrants.
Background
On July 21, 2010, President Obama signed into law the Dodd-Frank
Wall Street Reform and Consumer Protection Act (``Dodd-Frank Act'')
which, among other things, amended certain provisions of the Act.\1\
These amendments included provisions that delegate generally to the
states regulatory responsibility over certain mid-sized advisers--i.e.,
those that have between $25 million and $100 million of assets under
management.\2\ These provisions and related rule amendments required a
significant number of advisers registered with the Commission to
withdraw their registrations with the Commission and to switch to
registration with one or more state securities authorities.\3\
---------------------------------------------------------------------------
\1\ Dodd-Frank Wall Street Reform and Consumer Protection Act,
Public Law 111-203, 124 Stat. 1376 (2010).
\2\ See section 410 of the Dodd-Frank Act; 15 U.S.C. 80b-3a.
\3\ For example, section 410 of the Dodd-Frank Act required mid-
sized advisers to register with the states: (i) if the adviser is
required to be registered as an investment adviser with the
securities commissioner of the state in which it maintains its
principal office and place of business; and (ii) if registered with
that state, the adviser would be subject to examination as an
investment adviser by that securities commissioner. 15 U.S.C. 80b-
3a(a)(2). The Commission also amended certain exemptions from the
prohibition on Commission registration that were previously adopted
under section 203A of the Act. See 17 CFR 275.203a-2.
---------------------------------------------------------------------------
To implement the division of regulatory responsibility mandated by
the Dodd-Frank Act, the Commission adopted rule 203A-5 under the
Act.\4\ Rule 203A-5 required each investment adviser registered with
the Commission to file an amended Form ADV in the first quarter of 2012
indicating whether it remained eligible for registration by the
Commission. The rule also extended until June 28, 2012 the deadline for
advisers no longer eligible for Commission registration to register
with the states and withdraw registration with the Commission.\5\ In
conjunction with adopting rule 203A-5 and other rules to implement the
Dodd-Frank Act, the Commission stated that it expected to cancel the
registration of advisers no longer eligible to register with the
Commission that failed to file an amendment or withdraw their
registrations in accordance with rule 203A-5.\6\
---------------------------------------------------------------------------
\4\ 17 CFR 275.203a-5.
\5\ See 17 CFR 275.203a-5(b), (c).
\6\ Rules Implementing Amendments to the Investment Advisers Act
of 1940, Investment Advisers Act Rel. No. 3221, at 15 (Jun. 22,
2012) [76 FR 42950, 42953-42954 (Jul. 19, 2011)].
---------------------------------------------------------------------------
Discussion
Section 203(h) of the Act provides, in pertinent part, that if the
Commission finds that any person registered under Section 203, or who
has pending an application for registration filed under that section,
is no longer in existence, is not engaged in business as an investment
adviser, or is prohibited from registering as an investment adviser
under section 203A, the Commission shall by order, cancel the
registration of such person.\7\
---------------------------------------------------------------------------
\7\ 15 U.S.C. 80b-3(h).
---------------------------------------------------------------------------
Commission staff, in coordination with state securities regulators,
contacted SEC-registered investment advisers before and after the
filing deadlines to remind them of their filing obligations under rule
203A-5 and to withdraw from Commission registration by filing Form ADV-
W if no longer eligible. The registrants listed in the Appendix either
have not filed a Form ADV amendment with the Commission in 2012, or
have indicated on Form ADV that they are no longer eligible to remain
registered with the Commission as investment advisers but have not
filed Form ADV-W to withdraw their registration. Accordingly, the
Commission believes that reasonable grounds exist for a finding that
these registrants are no longer in existence, are not engaged in
business as investment advisers, or are prohibited from registering as
investment advisers under section 203A, and that their registrations
should be cancelled pursuant to section 203(h) of the Act.
Any registrant listed in the Appendix that wishes to file a Form
ADV amendment indicating that it is eligible for registration or a Form
ADV-W to withdraw its registration with the Commission may do so by
December 17, 2012. The registrations of registrants whose amended Form
ADVs are received by the Commission by December 17, 2012 will not be
cancelled, and the registrations of registrants that file Form ADV-W
will be withdrawn and will not be cancelled by a Commission order or
orders. For more information or for questions about the inclusion of a
registrant on this list, contact: Jennifer Porter, Senior Counsel or
Melissa Roverts, Branch Chief at (202) 551-6787 (Division of Investment
Management, Office of Investment Adviser Regulation).
Notice is also given that any interested person may, by December
17, 2012, at 5:30 p.m., submit to the Commission in writing a request
for a hearing on the cancellation of a registrant, accompanied by a
statement as to the nature of his interest, the reason for such
request, and the issues, if any, of fact or law proposed to be
controverted, and he may request that he be notified if the Commission
should order a hearing thereon. Any such communication should be
addressed: Secretary, Securities and Exchange Commission, 100 F Street
NE., Washington, DC 20549.
At any time after December 17, 2012, the Commission may issue an
order or orders cancelling the registrations of any or all of the
registrants listed in the Appendix, upon the basis of the information
stated above, unless an order or orders for a hearing on the
cancellation shall be issued upon request or upon the Commission's own
motion. Persons who requested a hearing, or to be advised as to whether
a hearing is ordered, will receive any notices and orders issued in
this matter, including the date of the hearing (if ordered) and any
postponements thereof.
By the Commission.
Elizabeth M. Murphy,
Secretary.
Appendix
801-68570 12 METER MANAGEMENT, LP
801-72955 3SISTERS SUSTAINABLE MANAGEMENT, LLC
801-71854 ACCESS GLOBAL ADVISORS
801-70973 ADVANCED FINANCIAL SOLUTIONS, INC.
801-71094 AFC ASSET MANAGEMENT SERVICES, INC.
801-67660 ALDUS CAPITAL, LLC
801-71247 ALDWYCH CAPITAL PARTNERS, LLC
[[Page 65235]]
801-71312 ALLIANCE CONSULTING, LLC
801-39288 ALPHA CAPITAL MANAGEMENT INC
801-69679 ALPHA VISTA ADVISORS LLC
801-63858 ALPINE CAPITAL MANAGEMENT, LLC
801-63029 AM INVESTMENT PARTNERS LLC
801-67985 AMERICAN PEGASUS LDG, LLC
801-66956 AMOEBA CAPITAL PARTNERS PTE. LTD.
801-58279 AMUSSEN, HUNSAKER & ASSOCIATES INCORPORATED
801-72517 ANCHOR INVESTMENT PARTNERS LLC
801-74690 ANVIL CAPITAL ADVISORS, LLC
801-69544 APELLES INVESTMENT MANAGEMENT, LP
801-72622 ARCHETYPE ADVISORS, LLC
801-70395 ARTIENCE CAPITAL MANAGEMENT, LLC
801-70301 ASSET MANAGEMENT STRATEGIES, LLC
801-69874 ASSOCIATED PROFESSIONAL INVESTMENTS, LLC
801-69463 ATHENA ASSET MANAGEMENT & RESEARCH, LLC
801-72293 BAG SECURITIES, LLC
801-72112 BAOCHUAN CAPITAL MANAGEMENT, LLC
801-62938 BARRINGTON ASSET MANAGEMENT, INC.
801-60288 BEACON CAPITAL MANAGEMENT LIMITED
801-61433 BERKSHIRE ADVISORS, INC.
801-72146 BETA CAPITAL MANAGEMENT LLC
801-71757 BEYOND CAPITAL FINANCIAL MANAGEMENT GROUP, INC.
801-69391 BILTMORE INVESTMENT MANAGEMENT, LLC
801-56997 BISCAYNE ADVISORS, INC.
801-67617 BLACK KNIGHT ASSET MANAGEMENT
801-71729 BOLI FUND MANAGEMENT, LLC
801-14429 BOWMAN FINANCIAL MANAGEMENT CO INC
801-72221 BOYD INVESTMENT MANAGEMENT, LLC
801-68519 BRADLEY WEALTH MANAGEMENT, LLC
801-63049 BRICOLEUR CAPITAL MANAGEMENT, LLC
801-69628 BRIGHTON WEALTH MANAGEMENT, INC.
801-65969 BROADSTREET CAPITAL PARTNERS, LP
801-63011 BROADWATER CAPITAL MANAGEMENT LLC
801-70514 BRYN MAWR FINANCIAL, LLC
801-67201 BURR & COMPANY, LLC
801-68809 C.S. ANDERSON FINANCIAL SERVICES, INC
801-65805 C2 ASSET MANAGEMENT L.L.C.
801-70179 CABAL CAPITAL MANAGEMENT, LLC
801-70320 CACHE EQUITY LLC
801-30978 CAMBRIDGE FINANCIAL SERVICES, LTD
801-55780 CAMERON, MURPHY & SPANGLER, INC.
801-51319 CANNON TINGEY INVESTMENT ADVISORS INC
801-69502 CAPITAL CITY INVESTMENT MANAGEMENT COMPANY, INC.
801-37116 CAPITAL MANAGEMENT CORP OF THE NORTHEAST
801-69804 CAPITAL STRATEGIES FINANCIAL CORPORATION
801-68390 CAPSTONE CAPITAL GROUP
801-69331 CARLTON WEALTH MANAGEMENT LLC
801-66142 CARMICHAEL STRATEGIES LLC
801-71599 CARRINGTON STRATEGIC ADVISORS, LLC
801-65962 CASTLESTONE MANAGEMENT LLC
801-67329 CENTURION INVESTMENT PARTNERS, LLC
801-72550 CENTURY CITY CAPITAL MANAGEMENT, LLC
801-69779 CHELSEA MORGAN ADVISORS LLC
801-68372 CHESTER CAPITAL MANAGEMENT, LLC
801-57162 CHEVY CHASE ASSET MANAGEMENT LLC
801-64167 CHRONIM INVESTMENTS INC.
801-68715 CLEARPATH WEALTH MANAGEMENT, LLC
801-70840 CLOSED-END FUND ADVISORS INC.
801-68833 COAST WEALTH MANAGEMENT, INC.
801-68548 CONCORD ATLANTIC, INC.
801-34934 CONSTITUTION RESEARCH & MANAGEMENT INC
801-61705 COPLEY SQUARE CAPITAL MANAGEMENT, LLC
801-41021 CORDILLERA ASSET MANAGEMENT
801-63182 CORNERSTONE CAPITAL MANAGEMENT
801-55989 CREDICORP SECURITIES INC
801-69969 CREMAC ASSET MANAGEMENT, LLC
801-63124 CURTIS WEALTH MANAGEMENT GROUP, LLC
801-70413 D LITTLE, L.L.C.
801-56278 DANIEL FRISHBERG FINANCIAL SERVICES, INC.
801-72077 DB2 INVESTMENT ADVISORY SERVICES INC.
801-42306 DILMUN INVESTMENTS, INC
801-67499 DISCOVERY FINANCIAL GROUP, LLC
801-56038 DIVELEY LIND & ASSOCIATES LLC
801-70505 DJM WEALTH STRATEGIES, LLC
801-60809 DKR CAPITAL PARTNERS L.P.
801-66443 DKR FUSION MANAGEMENT L.P.
801-72443 DODD, ANDREW JAMES
801-70325 DOUBLE ALPHA GROUP LLC
801-72304 DOWNEY CAPITAL MANAGEMENT, INC.
801-68820 DUNCAN-WILLIAMS, INC.
801-65704 DURHAM ASSET MANAGEMENT L.L.C.
801-57802 DYNAMIC WEALTH MANAGEMENT
801-68994 EAGLEEYE ASSET MANAGEMENT, LLC
801-62482 EFFICIENT PORTFOLIO CONSULTANTS, LLC
801-68115 EMPIRE INVESTING GROUP, LLC
801-57005 EMPIRE INVESTMENT ADVISORS INC
801-65038 ERISEY WEALTH MANAGEMENT LLC
801-63668 EVOLUTION CAPITAL STRATEGIES LLC
801-61152 EXECUTIVE ASSET MANAGEMENT, INC.
801-60991 FAIRSON MANAGEMENT LIMITED
801-64720 FIDUCIARY MANAGEMENT GROUP, LLC
801-71217 FILIPINOFUNDS INVESTMENT MANAGEMENT, LLC
801-68836 FINANCIAL LEGACY ASSOCIATES, LLC
801-24481 FIRST INVESTMENT CORPORATION
801-36095 FLAGSHIP CAPITAL MANAGEMENT INC
801-69662 FLATFEEADVISORS.COM, INC.
801-66649 FORESIGHT ASSET MANAGEMENT, LLC
801-69724 FORT CAPITAL MANAGEMENT, LLC
801-63002 FOSTER INVESTMENT CONSULTING LLC
801-56788 FOUNDING PARTNERS CAPITAL MANAGEMENT COMPANY
801-61582 FPC SERVICES, INCORPORATED
801-69648 FUTURE VALUE CONSULTANTS LIMITED
801-45317 GANUCHEAU CAPITAL MANAGEMENT, INC.
801-19290 GARLIKOV ADVISORS INC
801-65627 GDG ASSET MANAGEMENT LIMITED
801-66112 GELLER & LEHMANN, LLC
801-72754 GILDED ADVISORS LLC
801-69546 GLANZ, DANIEL
801-74448 GLOBAL EVOLUTION USA, LLC
801-69333 GLOBAL PLUS+ INVESTMENT MANAGEMENT, LLC
801-72227 GLOBAL PORTFOLIO MANAGEMENT, LTD.
801-60090 GOLD COAST SECURITIES, INC.
801-74628 GOLDENGROVE LLC
801-62648 GOODSTEIN & ASSOCIATES, LLC
801-72960 GOSLIN III, ALBERT ERNEST
801-71624 GRANT PARK CAPITAL PARTNERS, LLC
801-71579 GRAVITY CAPITAL PARTNERS, LLC
801-67236 GRAYBEARD CAPITAL, LLC
801-69383 GREENWICH CREEK CAPITAL MANAGEMENT, LLC
801-66346 GUALARIO & CO., LLC
801-66823 GUNDERSON CAPITAL MANAGEMENT INC.
801-47199 HANSEN, BRIAN BENNETT
801-69429 HATTINGH, DIEDERIK JOHANNES
801-53254 HAVELL CAPITAL MANAGEMENT LLC
801-69963 HELIOS INVESTMENTS INC
801-68598 HEPWORTH EQUITY PARTNERS, LLC
801-66435 HIGHVIEW POINT PARTNERS, LLC
801-72056 HILL CAPITAL MANAGEMENT LLC
[[Page 65236]]
801-69123 HILL-TOWNSEND CAPITAL, LLC
801-68714 HOLMAN INVESTMENTS AND PLANNING, LLC
801-67355 HOLTER, WILLIAM LATIMER
801-70767 HORIZON FUNDS MANAGEMENT, LLC
801-71677 HORIZONS WEST CAPITAL PARTNERS, LLC
801-67009 HRJ CAPITAL, L.L.C.
801-71614 INNOVATUM CAPITAL PARTNERS, LLC
801-70807 INSTITUTIONAL BULLION INVESTMENT ADVISORS, LLC
801-67273 INVESTMENT SECURITY GROUP, LLC
801-69098 IRVINGTON CAPITAL LLC
801-51879 J A GIBBONS LLC
801-64391 JADIS INVESTMENTS LLC
801-68063 JDM FINANCIAL GROUP LLC
801-66648 JENNINGS INVESTMENT ADVISORS, LLC
801-66895 JERMYN CAPITAL (SINGAPORE) PTE. LTD.
801-71822 JIM POE AND ASSOCIATES INC.
801-71814 JOBES SOLO INVESTMENT GROUP, LLC
801-66643 JOHN R. FIESTA, LLC
801-57979 JOHN SHAW NOTMAN
801-45453 JUMPER GROUP INC
801-66884 K.K. JERMYN CAPITAL
801-72005 KAJO INVESTMENTS, LLC
801-67024 KENNEDY WEALTH MANAGEMENT GROUP LTD.
801-69948 KLARAOS, LLC
801-42331 KOCH ASSET MANAGEMENT LLC
801-69365 KURTIN FINANCIAL ADVISERS, LLC
801-69343 L&P FINANCIAL TRUSTEES LTD
801-73035 LANCELOT CAPITAL LIMITED
801-63887 LANPHIER CAPITAL MANAGEMENT, INC.
801-68524 LEXINGTON INVESTMENT COUNSEL, LLC
801-70312 LIGHTHOUSE CAPITAL PARTNERS, LLC
801-56394 LITCHFIELD & NELSON, INC
801-56364 LITTLEFIELD ASSET MGMT. INC.
801-49599 LONGWOOD INVESTMENT ADVISORS INC
801-37592 M. D. FALK & COMPANY, INC.
801-66388 MACARTHURCOOK INVESTMENT MANAGERS LIMITED
801-74815 MADISONLEE PARTNERS, LLC
801-71939 MANAIA CAPITAL MANAGEMENT, INC.
801-45332 MAPLE LEAF INVESTMENT MANAGEMENT INC
801-71070 MARKS THERIOT WALSTON & COMPANY, INC.
801-55125 MARSDEN CAPITAL MANAGEMENT, LLC.
801-67908 MARTINELLI DISCENZA INVESTMENT COUNSEL, INC.
801-60658 MCW ADVISORS
801-63100 MEREDITH PORTFOLIO MANAGEMENT INC.
801-63422 MERIDIAN ASSET MANAGEMENT LLC
801-70666 MG SULLIVAN, LLC
801-69605 MICOUD INVESTMENTS LIMITED
801-66328 MIRAMAR ASSET MANAGEMENT, LLC
801-57042 MOHAWK ASSET MANAGEMENT INC
801-71711 MONTGOMERY ASSET MANAGEMENT, LLC
801-42907 NANCY ABRAMS & ASSOCIATES, INC.
801-69301 NEF ADVISORS, LLC
801-72732 NEMAN FINANCIAL, INC.
801-64824 NEXCORE FINANCIAL SERVICES, INCORPORATED
801-72628 NEXTGEN FAMILY OFFICE, LLC
801-65128 NIGHTWATCH CAPITAL ADVISORS, LLC
801-68540 NJR INVESTMENT ADVISORY, INC.
801-69484 NORTH POINT ADVISORS
801-50288 NORTHSTAR CAPITAL INC
801-65702 OLYMPIUS CAPITAL, L.P.
801-23421 OMICRON GROUP LTD
801-71953 ONYX INVESTMENT ADVISORS
801-67259 ORACLE FINANCIAL SERVICES, LLC
801-68545 OSAGE ENERGY PARTNERS, L.P.
801-71098 OUTSTANDING VALUE FINANCIAL MANAGEMENT, LLC
801-65021 PACIFIC FINANCIAL ADVISORS, INC.
801-65166 PARK PLACE CAPITAL LIMITED
801-60542 PATRICK LLOYD BECKER
801-34567 PCA REAL ESTATE ADVISORS, INC.
801-66276 PELION INVESTMENT ADVISORS, INC.
801-65099 PEMIGEWASSET CAPITAL LLC
801-66759 PENSION PERFORMANCE ADVISORS, INC.
801-63878 PERMANENT VALUE INC.
801-72260 PINACULO LLC
801-70132 PLACE, BRYAN, MCNEILL
801-68161 PRESIDIUM PARTNERS, LLC
801-14186 PROFESSIONAL INVESTMENT COUNSEL, INC
801-71591 PROSAPIA CAPITAL MANAGEMENT, LLC
801-62787 QUANTEL ASSOCIATES, INC.
801-63842 QUANTUM FAMILY OFFICE GROUP, LLC
801-68872 QUANTUM WEALTH MANAGEMENT LLC
801-70459 RANDY MEYER INVESTMENT MANAGEMENT, LLC
801-72606 RFG ADVISORY GROUP, LLC
801-44866 RICH INVESTMENTS INC
801-57081 RINCON PACIFIC MANAGEMENT INC
801-64933 RIOUX & COMPANY, LLC
801-68439 RIVERSEDGE CONVERTIBLE PORTFOLIO ADVISORS, LLC
801-70387 ROSE & SKY INVESTMENTS (CAYMAN) LTD
801-62387 RUBY CORPORATION
801-44751 RULAPAUGH STANLEY EUGENE
801-72770 RUTHERFORD, GARY LEE
801-60566 RYAN CAPITAL ADVISORS, LLC
801-72680 S BROWN AND ASSOCIATES, LLC
801-70230 SACHS INVESTMENT GROUP, LLC
801-69730 SANCTUARY WEALTH MANAGEMENT, LLC
801-26861 SANDER CAPITAL ADVISORS, INC.
801-51254 SCEPTRE INVESTMENT COUNSEL LIMITED
801-58027 SCHELLER FINANCIAL SERVICES INC.
801-70944 SEDGEFIELD CAPITAL MANAGEMENT, LLC
801-71779 SELECT ASSET MANAGEMENT, LLC
801-64724 SENTINEL WEALTH ADVISORS, LLC
801-63183 SFM, LLC
801-16175 SHEA JOHN A INVESTMENT ADVISOR
801-39915 SK GROUP, INC
801-33087 SMITH WILLIAM BRUCE
801-64817 SMITH, THURMAN LEONARD
801-70455 SOUTHPORT ASSET MANAGEMENT
801-61272 SOVEREIGN INTERNATIONAL ASSET MANAGEMENT, INC.
801-70589 SOVEREIGN PRIVATE WEALTH, INC.
801-67746 STATE CAPITAL WEALTH MANAGEMENT INC
801-25597 STEINE & GOOCH CO INC
801-66434 STEPHEN M. GROSS, INC.
801-47378 STEPHEN P. MOULTON & ASSOCIATES, LTD.
801-24483 STERLING JOHNSTON CAPITAL MANAGEMENT, L.P.
801-69491 STRANBERG CAPITAL LLC
801-36025 STRATEGIS FINANCIAL GROUP, INC
801-74213 TANDRAGEE GLOBAL ADVISORS, LLC
801-53568 TBIG FINANCIAL SERVICES INC
801-28191 THE CARMACK GROUP, INC.
801-68698 THE COLOMA GROUP, L.LC.
801-54184 THE DELANCEY CAPITAL GROUP, LP
801-64694 THE OXFORD PRIVATE CLIENT GROUP, LLC
801-36203 THE SPANGLER GROUP, INC.
801-71205 THE UNIVERSITY FUNDS, LLC
801-66115 THOMSON FINANCIAL ADVISORS LLC.
801-62975 THUNDERSTORM CAPITAL LLC
801-47405 TONG ROBERT WAI
801-65028 TRIBUTARY CAPITAL MANAGEMENT., LLC
801-72696 TRILLION CAPITAL, LLC
801-69905 TRIVELLONI ASSET MANAGEMENT, LLC
801-67142 TWEDDELL GOLDBERG LLC
801-61159 UNIVEST INVESTMENTS, INC.
801-64165 USF SERVICES, LLC
801-71511 VANTAGE POINT ADVISORS, LLC
801-42685 VARN INVESTMENT COUNSEL INC
801-39326 VIRGINIA CAPITAL MANAGEMENT GROUP INC
801-60397 W.WALL AND COMPANY, INC.
801-63137 WALRUS PARTNERS, LLC
801-67403 WASHINGTON CORNER CAPITAL MANAGEMENT, LP
801-62780 WATERS CAPITAL ADVISERS, LLC
801-63026 WATERVILLE INVESTMENTS, INC.
[[Page 65237]]
801-74505 WEALTH FOCUS RESOURCES, LLC
801-69539 WEALTH LTD
801-54769 WEALTH MANAGEMENT LLC
801-62294 WELLS, CANNING & ASSOCIATES INC.
801-48199 WENDEL ANDREW MARTIN
801-40981 WEST ELLIS INVESTMENT MANAGEMENT INC
801-71961 WEST RIDGE REALTY ADVISORS LLC
801-19899 WESTRIDGE CAPITAL MANAGEMENT INC
801-64673 WFP SECURITIES CORPORATION
801-37177 WHB WOLVERINE ASSET MANAGEMENT INC
801-72403 WICKER PARK ADVISORS, LLC
801-16393 WILLIAMSON & SNEED INCORPORATED
801-67795 WILSHIRE-PENNINGTON GROUP, INC.
801-12695 WITTER WILLIAM D INC
801-69064 WORLDWIDE ASSET MANAGEMENT GROUP, LLC
801-70899 WYNNCORR CAPITAL MANAGEMENT, LLC
[FR Doc. 2012-26234 Filed 10-24-12; 8:45 am]
BILLING CODE 8011-01-P