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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1051
Tower Research Capital (TRC)
New York
$81K -$1.6M -11,757 -95%
EWM
1052
Edge Wealth Management
New York
$81K – – –
PHK
1053
Point72 Hong Kong
Hong Kong
$80K -$54.5K -401 -41%
TIM
1054
Tortoise Investment Management
New York
$79K +$2.72K +20 +4%
TSW
1055
Thompson Siegel & Walmsley
Virginia
$78K – – –
DAM
1056
Delta Asset Management
Tennessee
$72K -$5.44K -40 -7%
OSNBOA
1057
Old Second National Bank of Aurora
Illinois
$71K – – –
PSI
1058
Pinnacle Summer Investments
Virginia
$69K +$8.43K +62 +15%
HPBT
1059
High Point Bank & Trust
North Carolina
$64K – – –
BWA
1060
Burt Wealth Advisors
Maryland
$63K +$60.2K +443 New
FFC
1061
First Financial Corp
Indiana
$60K – – –
VNB
1062
Valley National Bancorp
New York
$59K +$2.58K +19 +5%
LNB
1063
Ledyard National Bank
$57K – – –
AA
1064
Apriem Advisors
California
$56K – – –
AP
1065
Atwood & Palmer
Missouri
$54K – – –
MUMSS
1066
Mitsubishi UFJ Morgan Stanley Securities
Japan
$54K +$9.52K +70 +23%
GGPS
1067
Gary Goldberg Planning Services
New York
$52K – – –
CHC
1068
City Holding Co
West Virginia
$50K +$7.75K +57 +19%
SIA
1069
Stancorp Investment Advisers
Oregon
$50K +$48K +353 New
RIA
1070
Regal Investment Advisors
Michigan
$49K +$10.9K +80 +30%
FMB
1071
Field & Main Bank
Kentucky
$49K +$20.4K +150 +77%
HCC
1072
Hirtle Callaghan & Co
Pennsylvania
$47K – – –
CS
1073
Credential Securities
$46.5K +$44.6K +328 New
ATC
1074
Adirondack Trust Company
New York
$45K -$3.4K -25 -7%
IMS
1075
Index Management Solutions
Pennsylvania
$43K -$16.3K -120 -27%
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