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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
1026
Salem Investment Counselors
North Carolina
$35K – – –
RFWA
1027
RPg Family Wealth Advisory
Massachusetts
$33.3K +$31.4K +400 New
M
1028
MOTCO
Texas
$33K – – –
WEC
1029
Winslow Evans & Crocker
Massachusetts
$31.2K – – –
JFGIW
1030
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K -$145K -1,850 -83%
RCG
1031
Ruggie Capital Group
Florida
$31K – – –
HR
1032
Howe & Rusling
New York
$31K +$29.5K +375 New
WA
1033
WealthTrust-Arizona
Arizona
$29K -$9.83K -125 -26%
BCI
1034
Brinker Capital Investments
Pennsylvania
$27K – – –
FCAG
1035
First Capital Advisors Group
New Jersey
$25K +$23.6K +300 New
WOC
1036
West Oak Capital
California
$25K -$31.4K -400 -57%
CJA
1037
C-J Advisory
California
$24K – – –
LA
1038
Legacy Advisors
Pennsylvania
$23K – – –
DAM
1039
Delta Asset Management
Tennessee
$21K – – –
PFSC
1040
Peoples Financial Services Corp
Pennsylvania
$21K – – –
SIA
1041
SeaBridge Investment Advisors
New Jersey
$21K – – –
AWM
1042
Avondale Wealth Management
Texas
$20K – – –
GTAM
1043
Global Trust Asset Management
Florida
$19K – – –
CPIG
1044
Chicago Partners Investment Group
Illinois
$19K +$17.7K +225 New
CFA
1045
Carroll Financial Associates
North Carolina
$18K – – –
LFA
1046
Legacy Financial Advisors
Kentucky
$18K +$7.86K +100 +80%
HT
1047
Heritage Trust
Oklahoma
$17K -$1.97K -25 -11%
KTC
1048
Kistler-Tiffany Companies
Pennsylvania
$17K – – –
SWMG
1049
Signature Wealth Management Group
Georgia
$17K – – –
ML
1050
McAdam LLC
Pennsylvania
$17K +$15.7K +200 New
40 41
42
43 44