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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
AL
901
Airain Ltd
Guernsey
$3.1M +$3.11M +39,161 New
NME
902
Notis-McConarty Edward
$3.1M +$470K +5,910 +18%
EWA
903
Exencial Wealth Advisors
Oklahoma
$3.1M +$102K +1,277 +3%
NVIM
904
New Vernon Investment Management
Illinois
$3.1M +$1.59M +20,000 +105%
SFU
905
Stonehage Fleming (UK)
United Kingdom
$3.1M -$739K -9,300 -19%
SWP
906
Stratos Wealth Partners
Ohio
$3.07M +$3.07M +38,663 New
MIM
907
Midwest Investment Management
Ohio
$3.07M -$45.7K -575 -1%
IAM
908
Integre Asset Management
New York
$3.05M -$244K -3,064 -7%
GLRA
909
Gerald L. Ray & Associates
Texas
$3.05M -$206K -2,596 -6%
PCM
910
Parsons Capital Management
Rhode Island
$3.04M -$53.3K -671 -2%
EOJOAM
911
E. Ohman J:or Asset Management
Sweden
$3.03M – – –
ECML
912
Eagle Capital Management (Louisiana)
Louisiana
$2.99M +$43.2K +544 +1%
CCT
913
Capital City Trust
Florida
$2.96M +$48.1K +605 +2%
KCM
914
Kanawha Capital Management
Virginia
$2.95M -$19.1K -240 -0.6%
DSAM
915
Dock Street Asset Management
Florida
$2.94M -$5.01K -63 -0.2%
ATC
916
Argent Trust Company
Louisiana
$2.94M -$62.2K -783 -2%
AW
917
ACG Wealth
Georgia
$2.91M +$513K +6,456 +21%
SAM
918
Solaris Asset Management
New York
$2.9M -$11.9K -150 -0.4%
OCG
919
Opus Capital Group
Ohio
$2.9M -$16.7K -210 -0.6%
GAM
920
Garrison Asset Management
Arkansas
$2.9M +$104K +1,302 +4%
ST
921
Semper Trust
Pennsylvania
$2.89M +$692K +8,700 +31%
MHIC
922
Marble Harbor Investment Counsel
Massachusetts
$2.89M +$113K +1,425 +4%
BOTW
923
Bank of the West
California
$2.88M +$138K +1,730 +5%
SHA
924
Smith Hayes Advisers
Nebraska
$2.87M +$36.4K +458 +1%
GAAM
925
Guinness Atkinson Asset Management
California
$2.87M +$905K +11,390 +46%
35 36
37
38 39