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ADP

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1726
Dorchester Wealth Management
Quebec, Canada
– -$209K -1,228 Closed
DMC
1727
Drexel Morgan & Co
Pennsylvania
– -$209K -1,228 Closed
SP
1728
Successful Portfolios
Florida
– -$209K -1,228 Closed
GWM
1729
Greenwich Wealth Management
Connecticut
– -$208K -1,222 Closed
VHAM
1730
Van Hulzen Asset Management
California
– -$208K -1,222 Closed
RB
1731
Rodgers Brothers
Pennsylvania
– -$208K -1,220 Closed
SCM
1732
Smith Capital Management
Arkansas
– -$208K -1,220 Closed
RIL
1733
Rothschild Investment LLC
Illinois
– -$207K -1,216 Closed
CWM
1734
Cabot Wealth Management
Massachusetts
– -$206K -1,206 Closed
MWA
1735
Martel Wealth Advisors
Washington
– -$205K -1,200 Closed
MJRIC
1736
Mogy Joel R Investment Counsel
California
– -$205K -1,200 Closed
NFGCM
1737
Norman Fields Gottscho Capital Management
New York
– -$205K -1,200 Closed
OR
1738
Olympiad Research
Connecticut
– -$205K -1,200 Closed
JHCP
1739
Jackson Hole Capital Partners
Oklahoma
– -$204K -1,197 Closed
SWMG
1740
Strategic Wealth Management Group
Maryland
– -$203K -1,193 Closed
PA
1741
Parkside Advisors
California
– -$204K -1,191 Closed
WP
1742
WealthPLAN Partners
Nebraska
– -$212K -1,190 Closed
CSPIA
1743
Cary Street Partners Investment Advisory
Virginia
– -$203K -1,188 Closed
ERIM
1744
Eagle Ridge Investment Management
Connecticut
– -$200K -1,174 Closed
IUHSA
1745
Itau Unibanco Holding S.A.
Brazil
– -$142K -835 Closed
IRAG
1746
Investment Research & Advisory Group
Georgia
– -$96K -561 Closed
ONST
1747
Old North State Trust
North Carolina
– -$82K -481 Closed
HI
1748
Human Investing
Oregon
– -$62.4K -387 -99%
ACM
1749
Anfield Capital Management
California
– -$60K -338 Closed
IWA
1750
Intercontinental Wealth Advisors
Texas
– -$55K -308 Closed
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