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WELL

Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
301
Crossmark Global Holdings
Texas
$1.67M -$129K -2,292 -7%
TSS
302
Two Sigma Securities
New York
$1.64M +$1.7M +30,168 New
CBTWT
303
Community Bank & Trust (Waco, Texas)
Texas
$1.63M -$349K -6,176 -17%
BWL
304
Bogart Wealth LLC
Virginia
$1.62M +$184K +3,261 +12%
WB
305
WesBanco Bank
West Virginia
$1.62M -$13.2K -233 -0.8%
SAM
306
Silvercrest Asset Management
New York
$1.6M – – –
BHC
307
Bowen Hanes & Co
Florida
$1.59M +$42.3K +750 +3%
SCM
308
Southport Capital Management
Tennessee
$1.58M +$169K +3,000 +11%
PCM
309
Parsons Capital Management
Rhode Island
$1.57M -$1.19K -21 -0.1%
QT
310
Quantbot Technologies
New York
$1.56M +$1.62M +28,701 New
CBOA
311
Commonwealth Bank of Australia
Australia
$1.54M +$320K +5,660 +25%
PS
312
Pensionfund Sabic
Netherlands
$1.54M +$339K +6,000 +27%
TYCC
313
Texas Yale Capital Corp
Florida
$1.53M -$162K -2,877 -9%
TCM
314
Telos Capital Management
California
$1.52M -$11.7K -208 -0.7%
RIM
315
Redpoint Investment Management
Australia
$1.51M +$58.4K +1,034 +4%
RCM
316
Riverhead Capital Management
Delaware
$1.51M +$42.9K +760 +3%
HAG
317
HighPoint Advisor Group
Illinois
$1.51M +$1.11M +19,730 +267%
CIA
318
Cascade Investment Advisors
Oregon
$1.51M +$149K +2,631 +10%
WAM
319
World Asset Management
Michigan
$1.49M -$463K -8,195 -23%
EIA
320
Edgemoor Investment Advisors
Maryland
$1.48M -$32.7K -580 -2%
W
321
Wealthfront
California
$1.48M +$301K +5,326 +24%
SDIC
322
South Dakota Investment Council
South Dakota
$1.48M – – –
OMCS
323
Old Mutual Customised Solutions
South Africa
$1.46M +$181K +3,200 +14%
FA
324
FMA Advisory
Pennsylvania
$1.46M +$3.44K +61 +0.2%
MME
325
Meag Munich Ergo
Germany
$1.45M +$498K +8,821 +50%
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