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Name Holding Trade Value Shares
Change 		Change in
Stake
RHBC
1301
R.H. Bluestein & Co
Michigan
$553K -$116K -2,745 -18%
CCM
1302
Catawba Capital Management
Virginia
$553K – – –
PP
1303
Paloma Partners
Connecticut
$552K +$240K +5,659 +79%
LIA
1304
LBMC Investment Advisors
Tennessee
$551K +$7.34K +173 +1%
MFBTD
1305
MB Financial Bank - Trust Department
Illinois
$550K -$127 -3 -0%
CHJWM
1306
Carlton Hofferkamp & Jenks Wealth Management
Texas
$547K +$14K +330 +3%
HWA
1307
Heritage Wealth Advisors
Virginia
$544K -$1.74K -41 -0.3%
TBA
1308
Train Babcock Advisors
New York
$539K -$12.7K -300 -2%
CIS
1309
Connors Investor Services
Pennsylvania
$531K -$637K -15,000 -55%
LBC
1310
Lawrence B. Cohen
$531K -$29.7K -700 -5%
AMG
1311
Advisors Management Group
Wisconsin
$531K +$525K +12,364 New
PFM
1312
PacWest Financial Management
Arizona
$520K -$37.6K -885 -7%
CHAM
1313
Clear Harbor Asset Management
Connecticut
$520K – – –
AFWA
1314
Ancora Family Wealth Advisors
Ohio
$519K -$8.53K -201 -2%
RCM
1315
Reynolds Capital Management
Nevada
$516K +$63.7K +1,500 +14%
CBTWT
1316
Community Bank & Trust (Waco, Texas)
Texas
$513K +$507K +11,940 New
AIM
1317
Aspen Investment Management
Michigan
$511K – – –
AP
1318
Atwood & Palmer
Missouri
$511K – – –
BFPW
1319
BOK Financial Private Wealth
Colorado
$510K – – –
CAM
1320
Cubic Asset Management
Massachusetts
$508K – – –
PAM
1321
Private Asset Management
California
$505K -$12.7K -300 -2%
WPC
1322
White Pine Capital
Minnesota
$505K – – –
AWA
1323
ARS Wealth Advisors
Florida
$503K – – –
CCM
1324
Crossvault Capital Management
Texas
$503K – – –
TIA
1325
Tiemann Investment Advisors
California
$502K -$131K -3,092 -21%
51 52
53
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