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Name Holding Trade Value Shares
Change 		Change in
Stake
BAC
1026
Boys Arnold & Co
North Carolina
$1.79M -$26.7K -950 -1%
LIM
1027
Leavell Investment Management
Alabama
$1.79M +$5.63K +200 +0.3%
WCA
1028
Waratah Capital Advisors
Ontario, Canada
$1.78M +$1.82M +64,600 New
HC
1029
HHG & Company
Connecticut
$1.77M -$90.7K -3,221 -5%
BPM
1030
Bowling Portfolio Management
Ohio
$1.77M -$48.6K -1,725 -3%
CT
1031
Chicago Trust
Illinois
$1.76M +$1.8M +63,973 New
GIA
1032
GHP Investment Advisors
Colorado
$1.76M +$92.6K +3,288 +5%
BRWA
1033
B. Riley Wealth Advisors
Florida
$1.76M -$1.23M -43,613 -41%
SIMM
1034
Stillwater Investment Management (Minnesota)
Minnesota
$1.75M -$41K -1,458 -2%
LI
1035
Longer Investments
Arkansas
$1.74M -$369K -13,105 -17%
GW
1036
GW & Wade
Massachusetts
$1.74M +$1.78M +63,185 New
SIC
1037
Shoker Investment Counsel
Ohio
$1.74M -$9.29K -330 -0.5%
WIC
1038
Woodmont Investment Counsel
Tennessee
$1.73M -$393K -13,975 -18%
SCM
1039
SOL Capital Management
Maryland
$1.72M -$19.7K -700 -1%
CD
1040
Carl Domino
Florida
$1.72M -$1.1M -38,948 -38%
LKIM
1041
Lawson Kroeker Investment Management
Nebraska
$1.71M – – –
SFT
1042
Simmons First Trust
Arkansas
$1.7M -$21.1K -749 -1%
SSI
1043
Scott & Selber Inc
Texas
$1.69M +$1.73M +61,503 New
QI
1044
Quotient Investors
New York
$1.69M – – –
CNBT
1045
Canandaigua National Bank & Trust
New York
$1.68M +$204K +7,230 +13%
VCAM
1046
Van Cleef Asset Management
Ohio
$1.67M -$440K -15,625 -20%
BPC
1047
Banque Pictet & Cie
Switzerland
$1.66M -$8.45K -300 -0.5%
KJHP
1048
K.J. Harrison & Partners
Ontario, Canada
$1.66M -$4.29M -152,565 -72%
NJBEST
1049
New Jersey Better Educational Savings Trust
New Jersey
$1.65M +$56.3K +2,000 +3%
NAM
1050
NTV Asset Management
West Virginia
$1.65M +$120K +4,258 +8%
40 41
42
43 44