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FAST

Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
451
Country Club Trust
Missouri
$435K – – –
AAM
452
Azzad Asset Management
Virginia
$426K +$439K +39,108 New
SEC
453
Seven Eight Capital
New York
$422K +$175K +15,600 +67%
FMT
454
First Mercantile Trust
Tennessee
$416K -$678K -60,400 -61%
GEM
455
Global Endowment Management
North Carolina
$416K +$80.8K +7,200 +23%
II
456
IFM Investors
Australia
$415K +$121K +10,800 +40%
BRA
457
Blue Rock Advisors
Minnesota
$407K +$420K +37,440 New
MERSOM
458
Municipal Employees' Retirement System of Michigan
Michigan
$403K – – –
RW
459
Rand Wealth
Maryland
$403K – – –
VFA
460
Voya Financial Advisors
Connecticut
$394K -$56.7K -5,056 -12%
PGIM
461
Pacific Global Investment Management
California
$393K +$26.9K +2,400 +7%
OMCS
462
Old Mutual Customised Solutions
South Africa
$390K – – –
IIC
463
Integrated Investment Consultants
Michigan
$386K -$26.4K -2,352 -6%
SFSG
464
Stearns Financial Services Group
North Carolina
$383K -$52.1K -4,640 -12%
GWM
465
Geneos Wealth Management
Colorado
$379K -$16.5K -1,468 -4%
KI
466
Koch Industries
Kansas
$379K +$391K +34,808 New
SPC
467
Sigma Planning Corp
Michigan
$376K +$95.7K +8,524 +33%
EOJOAM
468
E. Ohman J:or Asset Management
Sweden
$370K – – –
ONB
469
Old National Bancorp
Indiana
$369K +$86.1K +7,672 +29%
AOWM
470
Alpha Omega Wealth Management
Virginia
$364K – – –
CAN
471
Cetera Advisor Networks
California
$362K -$95.1K -8,472 -20%
RA
472
RFG Advisory
Alabama
$361K +$371K +33,024 New
ADMI
473
Albert D. Mason Inc
Massachusetts
$356K -$5.84K -520 -2%
IP
474
Isthmus Partners
Wisconsin
$355K – – –
RCM
475
Radnor Capital Management
Pennsylvania
$355K – – –
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