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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1076
Altman Advisors
Illinois
$226K -$39.3K -500 -15%
AWP
1077
Ascent Wealth Partners
New York
$224K -$3.93K -50 -2%
MFW
1078
Mosaic Family Wealth
Missouri
$224K – – –
LC
1079
Lindbrook Capital
California
$224K +$3.93K +50 +2%
OSIA
1080
O'Shares Investment Advisers
Massachusetts
$220K -$23.6K -300 -10%
APA
1081
American Portfolios Advisors
New York
$220K +$19.6K +250 +10%
RPC
1082
Rossmore Private Capital
Connecticut
$216K – – –
MFG
1083
Magnus Financial Group
New York
$216K +$206K +2,625 New
NP
1084
NorthRock Partners
Minnesota
$216K +$206K +2,625 New
DLA
1085
Douglas Lane & Associates
New York
$212K -$19.6K -250 -9%
HHGA
1086
Halbert Hargrove Global Advisors
California
$212K -$15.7K -200 -7%
CA
1087
Cetera Advisors
Colorado
$210K -$157K -2,000 -44%
NB
1088
NBT Bank
New York
$210K +$200K +2,550 New
I
1089
IberiaBank
Louisiana
$209K +$200K +2,550 New
WCM
1090
Wedge Capital Management
North Carolina
$209K +$200K +2,550 New
EDRH
1091
Edmond de Rothschild Holding
Switzerland
$208K +$11.8K +150 +6%
NJBEST
1092
New Jersey Better Educational Savings Trust
New Jersey
$205K -$196K -2,500 -50%
HB
1093
Homrich & Berg
Georgia
$205K +$196K +2,500 New
IIM
1094
Ipswich Investment Management
Massachusetts
$205K +$196K +2,500 New
MHC
1095
Meyer Handelman Company
New York
$205K +$196K +2,500 New
NRS
1096
Neville Rodie & Shaw
New York
$205K +$196K +2,500 New
PTB
1097
Pioneer Trust Bank
Oregon
$205K +$196K +2,500 New
PSC
1098
Prentiss Smith & Co
Vermont
$205K +$196K +2,500 New
SWM
1099
Sculati Wealth Management
Michigan
$205K +$196K +2,500 New
SS
1100
Simplicity Solutions
Minnesota
$203K +$194K +2,475 New
42 43
44
45 46