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Name Holding Trade Value Shares
Change 		Change in
Stake
FCIM
1201
Fairview Capital Investment Management
California
$219K – – –
SCM
1202
Sterneck Capital Management
Missouri
$219K – – –
QAM
1203
QCI Asset Management
New York
$219K +$6.19K +25 +3%
WPW
1204
Waldron Private Wealth
Pennsylvania
$218K – – –
RWMH
1205
Riverpoint Wealth Management Holdings
Illinois
$217K +$7.43K +30 +3%
PNC
1206
Park National Corp
Ohio
$216K -$136K -549 -37%
JIC
1207
Joel Isaacson & Co
New York
$216K -$26K -105 -10%
MVA
1208
Mount Vernon Associates
Maryland
$216K – – –
EAM
1209
Exane Asset Management
France
$216K +$236K +951 New
PWPS
1210
Pinnacle Wealth Planning Services
Ohio
$213K -$25.8K -104 -10%
PAA
1211
Peregrine Asset Advisers
Oregon
$213K -$3.22K -13 -1%
FDCC
1212
Foster Dykema Cabot & Co
Massachusetts
$213K – – –
UFF
1213
USA Financial Formulas
Michigan
$212K -$248 -1 -0.1%
FFBTD
1214
First Financial Bank - Trust Division
Ohio
$212K – – –
KP
1215
Keel Point
Alabama
$210K +$17.1K +69 +8%
PMG
1216
ProVise Management Group
Florida
$210K +$229K +925 New
CL
1217
Choreo LLC
Illinois
$209K -$4.46K -18 -2%
HI
1218
Hendershot Investments
Virginia
$208K – – –
LI
1219
Lafayette Investments
Maryland
$207K – – –
ZIC
1220
ZWJ Investment Counsel
Georgia
$207K +$225K +910 New
CFA
1221
Capstone Financial Advisors
Illinois
$206K -$8.42K -34 -4%
GAMA
1222
Graticule Asia Macro Advisors
New York
$204K -$24.8K -100 -10%
WPC
1223
Waters Parkerson & Co
Louisiana
$204K – – –
IWP
1224
Icon Wealth Partners
Texas
$203K -$47.8K -193 -18%
MHS
1225
M Holdings Securities
Oregon
$203K +$5.2K +21 +2%
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