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Welltower
WELL

Name Holding Trade Value Shares
Change 		Change in
Stake
WT
326
Whittier Trust
California
$982K +$1.04M +14,662 New
HighTower Advisors
327
HighTower Advisors
Illinois
$952K +$1.01M +14,209 New
AWS
328
Aris Wealth Services
Pennsylvania
$943K +$999K +14,068 New
BO
329
BRR OpCo
Ohio
$942K +$998K +14,046 New
ICAS
330
Investors Capital Advisory Services
Massachusetts
$930K +$986K +13,880 New
LMGAM
331
Liberty Mutual Group Asset Management
Massachusetts
$912K +$965K +13,589 New
CTA
332
Chesley Taft & Associates
Illinois
$903K +$957K +13,470 New
FAAS
333
First Allied Advisory Services
California
$895K +$942K +13,258 New
WC
334
Whitney & Co
New York
$895K +$948K +13,350 New
OFG
335
OTA Financial Group
New York
$889K +$943K +13,277 New
SCM
336
Stux Capital Management
New York
$885K +$938K +13,200 New
Jones Financial Companies
337
Jones Financial Companies
Missouri
$878K +$931K +13,106 New
ISL
338
Ingalls & Snyder LLC
New York
$875K +$927K +13,054 New
PWW
339
Pettyjohn Wood & White
Virginia
$850K +$900K +12,675 New
KCMRT
340
Kemper Corp Master Retirement Trust
Illinois
$845K +$895K +12,600 New
CCM
341
Carderock Capital Management
Maryland
$833K +$883K +12,425 New
CTA
342
Colonial Trust Advisors
South Carolina
$813K +$861K +12,125 New
HFS
343
HL Financial Services
Kentucky
$808K +$857K +12,060 New
Janney Montgomery Scott
344
Janney Montgomery Scott
Pennsylvania
$803K +$852K +11,986 New
RMCM
345
Reynders McVeigh Capital Management
Massachusetts
$793K +$840K +11,825 New
Rafferty Asset Management
346
Rafferty Asset Management
New York
$788K +$835K +11,755 New
AAM
347
Aston Asset Management
Illinois
$774K +$821K +11,550 New
MCM
348
Maple Capital Management
Vermont
$771K +$818K +11,509 New
WAM
349
Wolverine Asset Management
Illinois
$741K +$786K +11,066 New
OCG
350
Opus Capital Group
Ohio
$724K +$768K +10,810 New
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