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Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
851
Modera Wealth Management
New Jersey
– -$331K -2,300 Closed
ACI
852
Alpha Cubed Investments
California
– -$314K -2,181 Closed
USGIU
853
U.S. Global Investors (USGI)
Texas
– -$302K -2,100 Closed
WAM
854
Wolverine Asset Management
Illinois
– -$272K -2,000 Closed
WA
855
Waverly Advisors
Alabama
– -$278K -1,934 Closed
BFM
856
Boston Financial Management
Massachusetts
– -$267K -1,860 Closed
HCM
857
Hengehold Capital Management
Ohio
– -$267K -1,858 Closed
CCG
858
Cypress Capital Group
Florida
– -$266K -1,850 Closed
RC
859
Riversville Capital
Connecticut
– -$265K -1,842 Closed
CCC
860
Chelsea Counsel Company
California
– -$233K -1,618 Closed
PL
861
Parkwood LLC
Ohio
– -$232K -1,614 Closed
RB
862
Rodgers Brothers
Pennsylvania
– -$230K -1,600 Closed
HTC
863
Haverford Trust Company
Pennsylvania
– -$221K -1,539 Closed
BJL
864
Brighton Jones LLC
Washington
– -$214K -1,491 Closed
FBNAT
865
FirstMerit Bank N.A. Trustee
Ohio
– -$209K -1,453 Closed
DWT
866
Dorsey & Whitney Trust
South Dakota
– -$208K -1,447 Closed
BFIM
867
Beese Fulmer Investment Management
Ohio
– -$207K -1,438 Closed
PNC
868
Park National Corp
Ohio
– -$203K -1,410 Closed
NB
869
NBT Bank
New York
– -$202K -1,405 Closed
APU
870
Alpine Partners USVI
U.S. Virgin Islands
– -$201K -1,400 Closed
TTWM
871
TCV Trust & Wealth Management
Virginia
– -$201K -1,400 Closed
SHWM
872
Smith & Howard Wealth Management
Georgia
– -$173K -1,201 Closed
HCA
873
Horan Capital Advisors
Ohio
– -$149K -1,035 Closed
CC
874
Colrain Capital
Massachusetts
– -$144K -1,000 Closed
NYLT
875
New York Life Trust
New York
– -$83.3K -613 Closed
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