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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
726
Reilly Financial Advisors
California
$20K +$12K +250 +167%
WOC
727
West Oak Capital
California
$19.2K – – –
CG
728
Colony Group
Massachusetts
$18K – – –
ATC
729
Adirondack Trust Company
New York
$18K +$18K +375 New
PCTC
730
Perkins Coie Trust Company
Washington
$17K – – –
WEC
731
Winslow Evans & Crocker
Massachusetts
$16.8K – – –
IMS
732
Index Management Solutions
Pennsylvania
$14K -$926K -19,300 -98%
WA
733
WealthTrust-Arizona
Arizona
$13K -$1.2K -25 -8%
CHC
734
City Holding Co
West Virginia
$12K – – –
DAM
735
Delta Asset Management
Tennessee
$12K – – –
BCI
736
Brinker Capital Investments
Pennsylvania
$11K – – –
MFBTD
737
MB Financial Bank - Trust Department
Illinois
$11K +$10.8K +225 New
FCCM
738
First City Capital Management
Georgia
$10.8K +$10.8K +225 New
KTC
739
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
AC
740
Alexandria Capital
Virginia
$8K -$1.2K -25 -13%
TWA
741
TCI Wealth Advisors
Arizona
$8K +$1.2K +25 +17%
SJIM
742
St. Johns Investment Management
Florida
$8K +$8.4K +175 New
CAW
743
Cornerstone Advisors (Washington)
Washington
$7K – – –
TFO
744
Tarbox Family Office
California
$6K -$7.2K -150 -55%
CA
745
CapWealth Advisors
Tennessee
$6K – – –
JWA
746
JFS Wealth Advisors
Pennsylvania
$6K +$6K +125 New
KT
747
Kanaly Trust
Texas
$5K +$1.2K +25 +33%
ACS
748
Archford Capital Strategies
Illinois
$1.2K – – –
VAM
749
Visionary Asset Management
Texas
$1K +$1.2K +25 New
DCM
750
Discovery Capital Management
Connecticut
– -$226M -4,744,225 Closed
28 29
30
31 32