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Name Holding Trade Value Shares
Change 		Change in
Stake
COF
1426
Capital One Financial
Virginia
$168K -$397K -8,871 -74%
FNT
1427
First National Trust
Pennsylvania
$168K -$14.4K -321 -9%
HKIM
1428
Hayek Kallen Investment Management
Alabama
$168K -$4.03K -90 -3%
KM
1429
Kalos Management
Georgia
$168K +$45 +1 +0%
CA
1430
Capital Advantage
California
$167K -$2.46K -55 -2%
RTS
1431
Round Table Services
New Jersey
$167K +$4.48K +100 +3%
BPCE
1432
Bank Pictet & Cie (Europe)
Germany
$167K +$139K +3,100 New
AWM
1433
Altus Wealth Management
Kentucky
$166K – – –
GHAM
1434
Gilman Hill Asset Management
Connecticut
$166K – – –
HPWM
1435
Highland Private Wealth Management
Washington
$165K -$124K -2,770 -47%
ACM
1436
Armbruster Capital Management
New York
$165K – – –
CRI
1437
Colonial River Investments
Virginia
$165K +$129K +2,872 New
BFG
1438
Berger Financial Group
Minnesota
$165K +$137K +3,057 New
DE
1439
Day & Ennis
Georgia
$164K -$19K -425 -12%
TC
1440
Telemus Capital
Michigan
$164K -$10.8K -241 -7%
CL
1441
COWA LLC
Oklahoma
$164K +$128K +2,864 New
KBFS
1442
Kohmann Bosshard Financial Services
Ohio
$163K -$6.27K -140 -4%
NIA
1443
Northstar Investment Advisors
Colorado
$163K – – –
B
1444
Barings
North Carolina
$162K -$484K -10,792 -78%
WTFG
1445
Wells Trecaso Financial Group
Ohio
$162K -$11.2K -251 -8%
ASA
1446
Armstrong Shaw Associates
Connecticut
$162K – – –
BIA
1447
Barry Investment Advisors
Massachusetts
$162K +$1.75K +39 +1%
DAC
1448
Dividend Assets Capital
South Carolina
$161K -$44.5K -993 -25%
M
1449
MOTCO
Texas
$160K +$26.5K +591 +25%
HC
1450
HNP Capital
New York
$160K +$42.7K +954 +47%
56 57
58
59 60