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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
TCOTO
901
Trust Company of the Ozarks
Missouri
$339K -$51.7K -638 -14%
ATC
902
Argent Trust Company
Louisiana
$336K -$45.3K -559 -12%
LC
903
Lourd Capital
California
$335K -$37.2K -459 -10%
BKBG
904
BHF Kleinwort Benson Group
Belgium
$334K -$1.96M -24,140 -86%
OMCS
905
Old Mutual Customised Solutions
South Africa
$333K -$72.8K -898 -18%
PSI
906
Pinnacle Summer Investments
Virginia
$330K -$37.6K -464 -11%
DSC
907
Duncker Streett & Co
Missouri
$327K -$62.6K -773 -16%
ICM
908
IMS Capital Management
Oregon
$325K +$11.5K +142 +4%
BCM
909
Bluefin Capital Management
New York
$325K +$316K +3,900 New
NPF
910
Norris Perne & French
Michigan
$322K -$43.4K -536 -12%
ARMT
911
Amica Retiree Medical Trust
Rhode Island
$321K -$43.4K -535 -12%
EP
912
Edgestream Partners
New Jersey
$318K +$309K +3,810 New
RCAG
913
Rehmann Capital Advisory Group
Michigan
$311K -$42.5K -525 -12%
FMBTD
914
First Midwest Bank Trust Division
Illinois
$303K -$40.9K -505 -12%
CA
915
Capital Advantage
California
$302K +$294K +3,624 New
TAM
916
Taurus Asset Management
New York
$300K -$119K -1,469 -29%
PHS
917
Pekin Hardy Strauss
Illinois
$300K -$40.5K -500 -12%
RCM
918
Reynolds Capital Management
Nevada
$300K +$292K +3,600 New
BIM
919
Bridges Investment Management
Nebraska
$298K +$5.92K +73 +2%
SIM
920
Strategic Investment Management
Virginia
$295K -$43.2K -533 -13%
CPA
921
Capital Planning Advisors
California
$294K +$285K +3,521 New
WCM
922
Weyland Capital Management
New Hampshire
$291K -$39.3K -485 -12%
TSW
923
Thompson Siegel & Walmsley
Virginia
$290K -$31.4K -388 -10%
SIC
924
Salem Investment Counselors
North Carolina
$287K -$57.3K -707 -17%
CAM
925
Columbia Asset Management
Michigan
$285K -$38.5K -475 -12%
35 36
37
38 39