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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
MJRIC
676
Mogy Joel R Investment Counsel
California
$217K +$216K +4,500 New
OIA
677
Optimum Investment Advisors
Illinois
$205K – – –
ECM
678
ETrade Capital Management
Virginia
$205K +$13.2K +275 +7%
RCM
679
RNC Capital Management
California
$205K +$204K +4,250 New
DC
680
Davenport & Co
Virginia
$205K – – –
FAAS
681
First Allied Advisory Services
California
$200K +$209K +4,350 New
LWM
682
Lenox Wealth Management
Ohio
$197K -$20.4K -425 -9%
FI
683
FCM Investments
Texas
$192K – – –
BPBT
684
Boston Private Bank & Trust
Massachusetts
$189K – – –
MCM
685
Manchester Capital Management
Vermont
$171K -$10.8K -225 -6%
MAM
686
Mizuho Asset Management
Japan
$160K +$40.8K +850 +34%
BRWA
687
B. Riley Wealth Advisors
Florida
$160K +$160K +3,325 New
DBT
688
Dubuque Bank & Trust
Iowa
$148K +$122K +2,550 +486%
NIM
689
NuWave Investment Management
New Jersey
$138K +$109K +2,275 +379%
MUMSS
690
Mitsubishi UFJ Morgan Stanley Securities
Japan
$120K +$36K +750 +43%
PAI
691
Pittenger & Anderson Inc
Nebraska
$120K +$120K +2,500 New
RIA
692
Regal Investment Advisors
Michigan
$118K -$1.99M -41,400 -94%
CS
693
Credential Securities
$117K +$116K +2,425 New
WA
694
WFG Advisors
Texas
$115K – – –
MWP
695
MYCIO Wealth Partners
Pennsylvania
$108K – – –
HIM
696
Hillsdale Investment Management
Ontario, Canada
$90K -$30K -625 -25%
CRCP
697
Copper Rock Capital Partners
Massachusetts
$84K – – –
WT
698
Whittier Trust
California
$82K – – –
VIA
699
Vantage Investment Advisors
Pennsylvania
$75K +$60K +1,250 +417%
GSC
700
Ground Swell Capital
South Carolina
$70K +$69.6K +1,450 New
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