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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
1076
Cornerstone Advisors (Washington)
Washington
$136K -$2K -14 -1%
LJAC
1077
L.J. Altfest & Co
New York
$134K +$132K +924 New
CS
1078
Credential Securities
$117K +$43.1K +302 +60%
CLOS
1079
Compagnie Lombard Odier SCmA
Switzerland
$116K – – –
NSIM
1080
North Star Investment Management
Illinois
$113K +$5.71K +40 +5%
MGIA
1081
Moneta Group Investment Advisors
Missouri
$108K +$106K +745 New
CF
1082
CenterStar Fund
Illinois
$101K – – –
IWC
1083
Integrated Wealth Counsel
California
$101K – – –
TSW
1084
Thompson Siegel & Walmsley
Virginia
$98K +$17.8K +125 +23%
S
1085
SignatureFD
Georgia
$97K +$65.8K +461 +216%
LNB
1086
Ledyard National Bank
$96K – – –
MWP
1087
MYCIO Wealth Partners
Pennsylvania
$95K +$143 +1 +0.2%
EFSCE
1088
Enterprise Financial Services Corp (EFSC)
Missouri
$95K +$1.43K +10 +2%
CWM
1089
Cranbrook Wealth Management
Michigan
$94K – – –
RFS
1090
Rockefeller Financial Services
New York
$92K -$8.16M -57,209 -99%
DAM
1091
Delta Asset Management
Tennessee
$90K – – –
CFG
1092
CKW Financial Group
Hawaii
$87K -$37.2K -261 -30%
IRS
1093
Invictus RG (Singapore)
Singapore
$85K -$261K -1,826 -76%
EWM
1094
Edge Wealth Management
New York
$82K – – –
TIM
1095
Tortoise Investment Management
New York
$77K – – –
ED
1096
Exane Derivatives
France
$75.9K +$74.9K +525 New
OSNBOA
1097
Old Second National Bank of Aurora
Illinois
$72K – – –
AP
1098
Atwood & Palmer
Missouri
$71K -$9.13K -64 -12%
PSI
1099
Pinnacle Summer Investments
Virginia
$71K +$27K +189 +62%
ZB
1100
Zions Bancorporation
Utah
$71K +$36.7K +257 +123%
42 43
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