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Name Holding Trade Value Shares
Change 		Change in
Stake
QI
2101
Qualcomm Inc
California
$541K -$26.4M -971,600 -98%
HWA
2102
Heritage Wealth Advisors
Virginia
$539K -$77.2K -2,836 -13%
CC
2103
Callan Capital
California
$534K -$94.8K -3,484 -15%
OA
2104
Oxbow Advisors
Texas
$533K +$114K +4,200 +28%
TSS
2105
Two Sigma Securities
New York
$528K +$521K +19,136 New
AFIA
2106
America First Investment Advisors
Nebraska
$525K -$32.6K -1,200 -6%
RB
2107
Rodgers Brothers
Pennsylvania
$519K – – –
BA
2108
Bennicas & Associates
California
$516K +$2.72K +100 +0.5%
NERM
2109
New England Research & Management
Illinois
$510K +$59.9K +2,200 +14%
CPA
2110
Cowen Prime Advisors
New York
$509K +$979 +36 +0.2%
NCM
2111
Northside Capital Management
Oregon
$507K +$500K +18,380 New
BCM
2112
BlueCrest Capital Management
Jersey
$506K +$499K +18,344 New
IC
2113
IKOS CIF
Cyprus
$504K +$486K +17,848 New
PIM
2114
Parasol Investment Management
Illinois
$501K +$143K +5,256 +41%
TIM
2115
Thompson Investment Management
Wisconsin
$500K – – –
ST
2116
Sageworth Trust
Pennsylvania
$500K +$493K +18,108 New
FCCM
2117
First City Capital Management
Georgia
$494K -$20.6K -756 -4%
LIM
2118
Loudon Investment Management
New Hampshire
$492K – – –
CPA
2119
Court Place Advisors
Maryland
$489K +$21.8K +800 +5%
SCM
2120
Symons Capital Management
Pennsylvania
$487K +$493K +18,120 New
CCM
2121
Carlson Capital Management
Minnesota
$485K -$36K -1,324 -7%
FPTW
2122
Franklin, Parlapiano, Turner & Welch
Texas
$483K – – –
IRS
2123
Invictus RG (Singapore)
Singapore
$480K +$283K +10,396 +148%
CM
2124
Cornerstone Management
Georgia
$478K +$472K +17,336 New
GEM
2125
Global Endowment Management
North Carolina
$471K – – –
83 84
85
86 87