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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HKIM
926
Hayek Kallen Investment Management
Alabama
$2.61M -$75.3K -916 -3%
LNWWM
927
Laird Norton Wetherby Wealth Management
California
$2.6M -$240K -2,922 -8%
ST
928
Smithfield Trust
Pennsylvania
$2.59M -$188K -2,286 -7%
TC
929
Telemus Capital
Michigan
$2.54M +$2.62M +31,930 New
VNA
930
VNBTrust National Association
Virginia
$2.52M -$60.1K -731 -2%
RGC
931
Roberts, Glore & Co
Illinois
$2.5M -$1.02M -12,390 -28%
PAI
932
Pittenger & Anderson Inc
Nebraska
$2.5M – – –
SFS
933
Strategic Financial Services
New York
$2.49M +$2.96K +36 +0.1%
HPCM
934
High Pointe Capital Management
Illinois
$2.48M – – –
VIP
935
Vantage Investment Partners
Missouri
$2.48M +$10.8K +132 +0.4%
PWS
936
Peloton Wealth Strategists
Indiana
$2.47M -$16.4K -200 -0.6%
CC
937
Capital Counsel
New York
$2.46M +$42.7K +520 +2%
ATC
938
Adirondack Trust Company
New York
$2.46M +$185K +2,255 +8%
RL
939
Ruffer LLP
United Kingdom
$2.45M – – –
CCMINC
940
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.44M +$45.9K +559 +2%
TRCT
941
Tower Research Capital (TRC)
New York
$2.44M +$2.52M +30,623 +56,709%
GAM
942
Garrison Asset Management
Arkansas
$2.44M -$20.4K -248 -0.8%
GA
943
Glenhill Advisors
New York
$2.44M +$2.52M +30,629 New
OMC
944
Overbrook Management Corp
New York
$2.43M -$7.4K -90 -0.3%
GA
945
GFS Advisors
Texas
$2.42M – – –
CC
946
ClearArc Capital
Ohio
$2.41M -$46.8K -570 -2%
HI
947
Hendershot Investments
Virginia
$2.41M -$5.34K -65 -0.2%
CC
948
Columbia Capital
California
$2.4M -$8.38K -102 -0.3%
SFSG
949
Stearns Financial Services Group
North Carolina
$2.39M +$3.45K +42 +0.1%
VFS
950
VSR Financial Services
Kansas
$2.38M +$106K +1,294 +5%
36 37
38
39 40