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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1126
InterOcean Capital
Illinois
$918K -$62.4K -3,241 -7%
SLA
1127
Silver Lake Advisory
Utah
$918K +$42.3K +2,198 +6%
FCM
1128
Force Capital Management
New York
$913K +$507K +26,316 +175%
AC
1129
Abbrea Capital
California
$913K +$796K +41,334 New
SBH
1130
Segall Bryant & Hamill
Illinois
$911K +$19.3K +1,000 +2%
ACP
1131
Aviance Capital Partners
Florida
$906K +$790K +41,000 New
JIC
1132
Johnson Investment Counsel
Ohio
$905K +$457K +23,712 +138%
WA
1133
WBH Advisory
Maryland
$902K +$37.3K +1,935 +5%
PH
1134
Pinnacle Holdings
Oklahoma
$898K – – –
IWMPD
1135
Integrated Wealth Management (Palm Desert)
California
$894K -$48K -2,491 -6%
MSU
1136
Mizuho Securities USA
New York
$891K +$776K +40,300 New
MA
1137
Marshwinds Advisory
Georgia
$890K – – –
ARMT
1138
Amica Retiree Medical Trust
Rhode Island
$888K – – –
BBI
1139
Baxter Bros Inc
Connecticut
$887K -$9.63K -500 -1%
SEC
1140
Seven Eight Capital
New York
$887K +$154K +8,000 +25%
BOC
1141
Barbara Oil Co
Illinois
$884K – – –
GC
1142
Gruss & Co
Florida
$884K +$770K +40,000 New
SM
1143
SG3 Management
Puerto Rico
$884K +$770K +40,000 New
SFFS
1144
Stonehage Fleming Financial Services
Jersey
$878K +$96.9K +5,032 +15%
BP
1145
Ballentine Partners
Massachusetts
$872K +$23.1K +1,199 +3%
CAM
1146
ClariVest Asset Management
California
$866K +$268K +13,900 +55%
AFP
1147
Ausdal Financial Partners
Iowa
$864K +$2.48K +129 +0.3%
SPIA
1148
Steward Partners Investment Advisory
New York
$864K +$753K +39,106 New
OPTFSNA
1149
Old Point Trust & Financial Services N A
Virginia
$863K – – –
AT
1150
Arden Trust
Delaware
$862K +$751K +38,969 New
44 45
46
47 48