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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
101
Huntington National Bank
Ohio
$31K – – –
US Bancorp
102
US Bancorp
Minnesota
$26K -$126K -8,444 -81%
EP
103
Eudaimonia Partners
Tennessee
$25K +$29.8K +2,000 New
TC
104
Trust Company
Kansas
$24K – – –
AIC
105
Archer Investment Corporation
Indiana
$23K +$27K +1,812 New
NC
106
NewSquare Capital
Pennsylvania
$22K – – –
SIC
107
Salem Investment Counselors
North Carolina
$20K – – –
HI
108
Hudock Inc
Pennsylvania
$16K – – –
AP
109
Atwood & Palmer
Missouri
$13K – – –
SF
110
Synovus Financial
Georgia
$10K – – –
GEA
111
Glen Eagle Advisors
New Jersey
$8.03K – – –
KFS
112
Kelly Financial Services
Massachusetts
$8.01K +$30 +2 +0.3%
SA
113
SRH Advisors
Kansas
$8K +$15 +1 +0.2%
ME
114
McIlrath & Eck
Washington
$5K – – –
SWM
115
Selective Wealth Management
Virginia
$2K – – –
APA
116
American Portfolios Advisors
New York
$1.93K – – –
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
RMC
118
Resources Management Corp
Connecticut
$1K – – –
WLPWM
119
Walled Lake Planning & Wealth Management
Illinois
$1K +$1.34K +90 New
MWM
120
MinichMacGregor Wealth Management
New York
– -$134K -120,897 Closed
CL
121
CSS LLC
Illinois
– -$944K -59,856 Closed
IAA
122
Independent Advisor Alliance
North Carolina
– -$341K -21,625 Closed
OA
123
Oxbow Advisors
Texas
– -$178K -11,280 Closed
KLI
124
Kelman-Lazarov Inc
Tennessee
– -$172K -10,936 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
– -$74.4K -4,999 -100%