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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LC
1276
LCNB Corp
Ohio
$2.07M +$53K +399 +3%
VWA
1277
V Wealth Advisors
Kansas
$2.07M +$104K +780 +5%
ST
1278
Somerset Trust
Pennsylvania
$2.06M +$19K +143 +1%
SAM
1279
Sawgrass Asset Management
Florida
$2.06M +$21.9K +165 +1%
CBT
1280
Capital Bank & Trust
California
$2.06M -$112K -846 -5%
NGA
1281
Naples Global Advisors
Florida
$2.06M -$28.6K -215 -1%
LCM
1282
Liberty Capital Management
Michigan
$2.06M -$29K -218 -1%
EWM
1283
Elmwood Wealth Management
California
$2.05M +$26.6K +200 +1%
FPS
1284
Fieldpoint Private Securities
Connecticut
$2.05M -$19.9K -150 -1%
SBIA
1285
Sheaff Brock Investment Advisors
Indiana
$2.05M +$17K +128 +0.9%
SCA
1286
Stonebridge Capital Advisors
Minnesota
$2.04M -$32.1K -242 -2%
FI
1287
FormulaFolio Investments
Michigan
$2.04M +$456K +3,432 +30%
TA
1288
TFG Advisers
Michigan
$2.04M +$21.5K +162 +1%
RCM
1289
RNC Capital Management
California
$2.04M -$62.4K -470 -3%
PHIMC
1290
Private Harbour Investment Management & Counsel
Ohio
$2.03M -$26.6K -200 -1%
SMH
1291
Sanders Morris Harris
Texas
$2.03M +$1.46M +11,000 +272%
RS
1292
Robeco Schweiz
Switzerland
$2.02M +$533K +4,014 +37%
LFAS
1293
Level Four Advisory Services
Texas
$2.02M -$111K -834 -5%
PCAP
1294
Pratt Collard Advisory Partners
New York
$2.01M -$19.7K -148 -1%
AWM
1295
Aries Wealth Management
Maine
$2.01M +$7.97K +60 +0.4%
SNBOSCI
1296
Security National Bank of Sioux City Iowa
Iowa
$2M -$10.6K -80 -0.5%
TMAM
1297
Tokio Marine Asset Management
Japan
$2M -$487K -3,669 -20%
BWM
1298
BerganKDV Wealth Management
Minnesota
$2M -$34.4K -259 -2%
FBT
1299
First Bank & Trust
South Dakota
$2M +$9.96K +75 +0.5%
ITIM
1300
Indiana Trust & Investment Management
Indiana
$1.99M -$165K -1,239 -8%
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