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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
751
Alpine Woods Capital Investors
New York
$300K – – –
RHBC
752
R.H. Bluestein & Co
Michigan
$293K -$84.4K -1,625 -22%
CNBT
753
Canandaigua National Bank & Trust
New York
$287K – – –
CG
754
Caprock Group
Idaho
$285K – – –
FMLI
755
Fukoku Mutual Life Insurance
Japan
$281K -$26K -500 -8%
RCAG
756
Rehmann Capital Advisory Group
Michigan
$280K -$9.09K -175 -3%
CS
757
Credential Securities
$280K +$2.6K +50 +0.9%
NPC
758
National Planning Corporation
California
$274K +$265K +5,100 New
BAC
759
Boys Arnold & Co
North Carolina
$270K +$280K +5,400 New
HSA
760
HBK Sorce Advisory
Pennsylvania
$268K +$10.4K +200 +4%
SFSG
761
Stearns Financial Services Group
North Carolina
$267K – – –
GCP
762
GSA Capital Partners
United Kingdom
$265K +$275K +5,300 New
SAM
763
Silvercrest Asset Management
New York
$263K -$51.9K -1,000 -16%
BPCA
764
Bank Pictet & Cie (Asia)
Singapore
$262K – – –
CL
765
CPWM LLC
Washington
$250K -$90.8K -1,750 -26%
CBB
766
Citizens Business Bank
California
$250K – – –
FQ
767
First Quadrant
California
$250K – – –
MCTIC
768
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$250K – – –
OMCS
769
Old Mutual Customised Solutions
South Africa
$250K – – –
MG
770
Markel Group
Virginia
$250K +$260K +5,000 New
ICOA
771
Investment Centers of America
North Dakota
$245K +$258K +4,975 New
MC
772
Moors & Cabot
Massachusetts
$237K -$1.33M -25,600 -84%
IA
773
Independence Advisors
Pennsylvania
$236K +$245K +4,725 New
ANB
774
Amarillo National Bank
Texas
$235K – – –
WI
775
WrapManager Inc
California
$235K +$244K +4,700 New
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