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WELL

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
526
Boston Advisors
Massachusetts
$245K – – –
DWT
527
Dorsey & Whitney Trust
South Dakota
$241K +$8.19K +104 +3%
DC
528
Davenport & Co
Virginia
$241K -$7.87K -100 -3%
AGM
529
Alpine Global Management
New York
$240K -$354K -4,501 -59%
FCBT
530
First Citizens Bank & Trust
North Carolina
$235K +$14.7K +187 +7%
GJIC
531
Gamble Jones Investment Counsel
California
$233K -$32.4K -411 -12%
MA
532
MUFG Americas
New York
$233K – – –
DAC
533
Dividend Assets Capital
South Carolina
$232K – – –
WGCA
534
Wolf Group Capital Advisors
Virginia
$229K -$47.9K -609 -17%
FTIOP
535
Fiduciary Trust International of Pennsylvania
Pennsylvania
$229K – – –
AP
536
Appleton Partners
Massachusetts
$228K -$9.84K -125 -4%
EAM
537
Evanson Asset Management
California
$226K +$2.28K +29 +1%
PNC
538
Park National Corp
Ohio
$221K +$225K +2,861 New
WB
539
Webster Bank
Connecticut
$217K -$14.1K -179 -6%
BSA
540
Braun Stacey Associates
New York
$217K +$220K +2,800 New
MIM
541
Marco Investment Management
Georgia
$215K – – –
BUB
542
BBVA USA Bancshares
Texas
$215K +$218K +2,773 New
WEC
543
Winslow Evans & Crocker
Massachusetts
$215K – – –
CG
544
Clinton Group
New York
$208K -$950K -12,070 -82%
BTNA
545
Bremer Trust National Association
Minnesota
$208K -$60.6K -770 -22%
LNWWM
546
Laird Norton Wetherby Wealth Management
California
$208K +$211K +2,684 New
PCM
547
Perkins Capital Management
Minnesota
$207K -$21.6K -275 -9%
BFS
548
Bradley Foster & Sargent
Connecticut
$207K – – –
YP
549
Yellowstone Partners
Idaho
$205K +$208K +2,645 New
CC
550
Courier Capital
New York
$203K +$207K +2,625 New
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