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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1326
Estate Counselors
Wisconsin
– -$392K -5,725 Closed
WI
1327
Wintrust Investments
Illinois
– -$390K -5,700 Closed
LOAMS
1328
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$387K -5,650 Closed
VF
1329
Virtu Financial
New York
– -$378K -5,525 Closed
MFS
1330
Mirabella Financial Services
United Kingdom
– -$368K -5,375 Closed
MHC
1331
Meyer Handelman Company
New York
– -$359K -5,250 Closed
OHS
1332
Odey Holdings (Switzerland)
Switzerland
– -$342K -5,000 Closed
IP
1333
Intellectus Partners
California
– -$294K -4,300 Closed
QCM
1334
Quest Capital Management
Texas
– -$284K -4,150 Closed
SWIG
1335
Strategic Wealth Investment Group
Kentucky
– -$251K -3,675 Closed
CP
1336
Camelot Portfolios
Ohio
– -$245K -3,575 Closed
MCM
1337
Maryland Capital Management
Maryland
– -$245K -3,575 Closed
CMI
1338
Clare Market Investments
Texas
– -$243K -3,550 Closed
GIA
1339
Granite Investment Advisors
New Hampshire
– -$243K -3,550 Closed
KFA
1340
Kelleher Financial Advisors
New York
– -$230K -3,375 Closed
STA
1341
Summit Trail Advisors
New York
– -$257K -3,275 Closed
DSA
1342
Davis Selected Advisers
Arizona
– -$221K -3,225 Closed
AWM
1343
Apollon Wealth Management
South Carolina
– -$217K -3,175 Closed
CAIMH
1344
Central Asset Investments & Management Holdings
Hong Kong
– -$213K -3,125 Closed
RG
1345
Rikoon Group
New Mexico
– -$202K -2,950 Closed
BBA
1346
Braun-Bostich & Associates
Pennsylvania
– -$70K -1,025 Closed
JWM
1347
Jeppson Wealth Management
California
– -$38K -550 Closed
PP
1348
Pacifica Partners
Canada
– -$34K -500 Closed
SIC
1349
Salem Investment Counselors
North Carolina
– -$29K -425 Closed
AA
1350
Advisory Alpha
Michigan
– -$18K -250 Closed
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