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3M
MMM

Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1001
Halsey Associates
Connecticut
$1.19M +$28K +218 +3%
TCOTO
1002
Trust Company of the Ozarks
Missouri
$1.18M +$10.5K +82 +1%
RCM
1003
Reynolds Capital Management
Nevada
$1.18M +$568K +4,425 +106%
GSBTD
1004
Glenview State Bank Trust Department
Illinois
$1.17M -$184K -1,435 -14%
AR
1005
Advisory Research
Illinois
$1.17M -$110K -859 -9%
HMS
1006
Hanseatic Management Services
New Mexico
$1.17M +$530K +4,130 +95%
HCMNY
1007
Howard Capital Management (New York)
New York
$1.17M +$3.34K +26 +0.3%
BPCE
1008
Bank Pictet & Cie (Europe)
Germany
$1.17M +$340K +2,646 +45%
NFG
1009
Next Financial Group
Texas
$1.16M -$738K -5,746 -40%
NAM
1010
Nichols Asset Management
Massachusetts
$1.16M – – –
CS
1011
Cannell & Spears
New York
$1.16M -$15.4K -120 -1%
HSA
1012
HBK Sorce Advisory
Pennsylvania
$1.15M +$29K +226 +3%
LJAC
1013
L.J. Altfest & Co
New York
$1.15M +$1.07M +8,360 New
OSAM
1014
O'Shaughnessy Asset Management
Connecticut
$1.15M +$675K +5,261 +171%
BFEC
1015
Benjamin F. Edwards & Company
Missouri
$1.14M +$51.9K +404 +5%
AB
1016
AT Bancorp
Iowa
$1.14M – – –
TAM
1017
Todd Asset Management
Kentucky
$1.14M -$163K -1,271 -13%
AI
1018
Atria Investments
North Carolina
$1.13M -$150K -1,168 -12%
CFMC
1019
Curbstone Financial Management Corp
New Hampshire
$1.13M -$19.1K -149 -2%
WFG
1020
Wills Financial Group
Virginia
$1.13M -$3.47K -27 -0.3%
PCMC
1021
Paragon Capital Management (Colorado)
Colorado
$1.12M -$37.5K -292 -3%
FPFS
1022
First Personal Financial Services
North Carolina
$1.12M +$1.05M +8,156 New
DG
1023
Davidson & Garrard
Virginia
$1.12M – – –
BST
1024
Bath Savings Trust
Maine
$1.11M +$427K +3,330 +70%
SAM
1025
Security Asset Management
New York
$1.1M +$1.03M +8,045 New
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