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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
RB
1526
Rodgers Brothers
Pennsylvania
– -$226K -1,502 Closed
TFF
1527
The Family Firm
Maryland
– -$226K -1,501 Closed
AA
1528
Alesco Advisors
New York
– -$224K -1,488 Closed
FC
1529
FCA Corp
Texas
– -$223K -1,483 Closed
SHA
1530
Seneca House Advisors
Virginia
– -$223K -1,482 Closed
LCM
1531
Logan Capital Management
Pennsylvania
– -$223K -1,477 Closed
PWMAG
1532
Pinnacle Wealth Management Advisory Group
New Jersey
– -$218K -1,450 Closed
CC
1533
Cadinha & Co
Hawaii
– -$218K -1,445 Closed
BDF
1534
Balasa Dinverno & Foltz
– -$215K -1,427 Closed
PCMC
1535
Paragon Capital Management (Colorado)
Colorado
– -$212K -1,407 Closed
CAM
1536
Cubic Asset Management
Massachusetts
– -$211K -1,400 Closed
SAM
1537
Seelaus Asset Management
New Jersey
– -$211K -1,400 Closed
KA
1538
Kovack Advisors
Florida
– -$209K -1,389 Closed
ACM
1539
AlphaStar Capital Management
North Carolina
– -$208K -1,377 Closed
FIM
1540
Frontier Investment Management
Texas
– -$207K -1,372 Closed
CHA
1541
Carmichael Hill & Associates
Maryland
– -$206K -1,367 Closed
SIG
1542
Sky Investment Group
Connecticut
– -$206K -1,367 Closed
WWM
1543
Windsor Wealth Management
Indiana
– -$202K -1,340 Closed
FUBT
1544
First United Bank & Trust
Maryland
– -$202K -1,339 Closed
ECM
1545
Evergreen Capital Management
Washington
– -$201K -1,335 Closed
MWPCG
1546
Measured Wealth Private Client Group
New Hampshire
– -$198K -1,320 Closed
PS
1547
Portfolio Strategies
New York
– -$168K -1,114 Closed
STA
1548
Summit Trail Advisors
New York
– -$167K -1,105 Closed
EDRH
1549
Edmond de Rothschild Holding
Switzerland
– -$155K -1,026 Closed
CPH
1550
C Partners Holding
Switzerland
– -$131K -867 Closed
60 61
62
63 64