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Name Holding Trade Value Shares
Change 		Change in
Stake
RGC
1226
Roberts, Glore & Co
Illinois
$2.67M -$240K -6,621 -9%
MCM
1227
Manchester Capital Management
Vermont
$2.66M -$40.3K -1,110 -2%
SCM
1228
Sterneck Capital Management
Missouri
$2.65M -$186K -5,114 -7%
NME
1229
Notis-McConarty Edward
$2.65M +$2.57M +70,837 New
MIS
1230
Morningstar Investment Services
Illinois
$2.65M -$14.2K -390 -0.5%
TC
1231
Telemus Capital
Michigan
$2.64M -$88.6K -2,438 -3%
BE
1232
Bonness Enterprises
District of Columbia
$2.63M +$58.1K +1,600 +2%
CFS
1233
Community Financial System
New York
$2.63M -$51.8K -1,425 -2%
BWP
1234
Baldwin Wealth Partners
Massachusetts
$2.62M +$238K +6,548 +10%
JT
1235
Jump Trading
Illinois
$2.62M +$1.97M +54,272 +344%
LJAC
1236
L.J. Altfest & Co
New York
$2.61M +$2.53M +69,671 New
RMCM
1237
Reynders McVeigh Capital Management
Massachusetts
$2.59M +$87.6K +2,412 +4%
CAM
1238
CG Asset Management
New York
$2.59M +$2.51M +69,235 New
DBIA
1239
Dumont & Blake Investment Advisors
New Jersey
$2.57M -$213K -5,851 -8%
NRS
1240
Neville Rodie & Shaw
New York
$2.55M +$21.8K +600 +0.9%
QI
1241
Qualcomm Inc
California
$2.55M -$9.81M -270,000 -80%
DJSG
1242
D.J. St. Germain
Massachusetts
$2.55M -$903K -24,866 -27%
AIM
1243
AMI Investment Management
Indiana
$2.55M -$64.4K -1,774 -3%
SHA
1244
Smith Hayes Advisers
Nebraska
$2.54M -$64.2K -1,767 -3%
PFSC
1245
Peoples Financial Services Corp
Pennsylvania
$2.54M +$2.47M +67,885 New
DMK
1246
David M. Knott
$2.53M -$1.5M -41,200 -38%
BL
1247
BCWM LLC
Kansas
$2.53M -$13.7K -378 -0.6%
MIM
1248
Miller Investment Management
Pennsylvania
$2.53M – – –
GA
1249
GFS Advisors
Texas
$2.52M -$708K -19,500 -22%
BST
1250
Bath Savings Trust
Maine
$2.51M +$15.1K +417 +0.6%
48 49
50
51 52