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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
1176
Accurate Investment Solutions
Pennsylvania
$261K – – –
AIA
1177
AIMZ Investment Advisors
California
$261K – – –
WSCM
1178
Wellington Shields Capital Management
New York
$261K – – –
EWA
1179
Exencial Wealth Advisors
Oklahoma
$259K -$3.96K -28 -2%
CAAS
1180
Capital Asset Advisory Services
Michigan
$256K – – –
GWM
1181
GSB Wealth Management
Connecticut
$253K -$238K -1,680 -50%
DSC
1182
Duncker Streett & Co
Missouri
$253K – – –
CT
1183
CPF Texas
Texas
$252K – – –
SIC
1184
Sigma Investment Counselors
Michigan
$246K – – –
SFG
1185
SevenBridge Financial Group
Pennsylvania
$245K – – –
DWM
1186
Dorchester Wealth Management
Quebec, Canada
$245K +$3.96K +28 +2%
GA
1187
Gateway Advisory
New Jersey
$245K +$230K +1,624 New
MC
1188
MIG Capital
California
$244K +$229K +1,621 New
WP
1189
WealthSource Partners
California
$243K +$14.7K +104 +7%
GRP
1190
Global Retirement Partners
California
$242K – – –
JMH
1191
J.M. Hartwell
New York
$242K +$227K +1,604 New
BRWM
1192
B. Riley Wealth Management
Tennessee
$242K +$227K +1,607 New
SFS
1193
Sowell Financial Services
Arkansas
$239K -$8.06K -57 -3%
JCM
1194
Janney Capital Management
Pennsylvania
$239K -$2.26K -16 -1%
PCG
1195
Private Capital Group
Connecticut
$237K +$28.7K +203 +15%
OCG
1196
Opus Capital Group
Ohio
$236K -$30.4K -215 -12%
FFA
1197
First Foundation Advisors
California
$234K – – –
ROTUOC
1198
Regents of the University of California
California
$234K – – –
TW
1199
Transform Wealth
Colorado
$233K -$76.4K -540 -26%
FSA
1200
Franklin Street Advisors
North Carolina
$233K – – –
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