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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Concert Wealth Management
California
$496K -$103 -4 -0%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$457K +$422K +16,320 New
AA
28
Ancora Advisors
Ohio
$457K +$440K +17,019 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$419K
LCM
30
Landscape Capital Management
New Jersey
$410K +$72K +2,787 +22%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$400K -$40.3K -1,559 -9%
VC
32
Vicus Capital
Pennsylvania
$328K +$18.9K +731 +6%
EWM
33
Empirical Wealth Management
Washington
$323K +$1.14K +44 +0.4%
Walleye Trading
34
Walleye Trading
New York
$319K +$307K +11,887 New
SIC
35
Salem Investment Counselors
North Carolina
$310K
SI
36
SII Investments
Wisconsin
$294K
Northern Trust
37
Northern Trust
Illinois
$279K
EAM
38
Evanson Asset Management
California
$260K
VFAM
39
Valley Forge Asset Management
Pennsylvania
$259K -$13.1K -506 -5%
Creative Planning
40
Creative Planning
Kansas
$244K
SB
41
Suntrust Banks
Georgia
$241K +$5.35K +207 +2%
DADC
42
D.A. Davidson & Co
Montana
$235K +$18.9K +730 +9%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$228K
LJAC
44
L.J. Altfest & Co
New York
$205K
CIA
45
Capital Investment Advisors
Georgia
$204K -$15.9K -614 -7%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$125K -$18.8K -728 -14%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$114K
AllianceBernstein
48
AllianceBernstein
Tennessee
$106K +$102K +3,940 New
S
49
SignatureFD
Georgia
$89K +$85.3K +3,303 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$41K +$14.2K +548 +56%