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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
976
Berkeley Capital Partners
Georgia
$643K -$11.1K -199 -2%
NHC
977
Nicholas Hoffman & Company
Georgia
$643K +$39.1K +700 +7%
DA
978
Dillon & Associates
Michigan
$642K -$250K -4,483 -28%
TC
979
Trilogy Capital
California
$639K +$10.6K +189 +2%
GT
980
Glenview Trust
Kentucky
$638K -$39.6K -710 -6%
S
981
SignatureFD
Georgia
$636K +$34.2K +612 +6%
BFM
982
Boothbay Fund Management
New York
$633K -$317K -5,679 -34%
NB
983
Nicolet Bankshares
Wisconsin
$630K -$36.6K -656 -6%
KLWA
984
Kelly Lawrence W & Associates
California
$629K – – –
LWM
985
Lenox Wealth Management
Ohio
$624K -$4.3K -77 -0.7%
MSAM
986
Moloney Securities Asset Management
Missouri
$624K +$30.8K +552 +5%
KIA
987
KCM Investment Advisors
California
$624K +$45.1K +808 +8%
WWM
988
Windsor Wealth Management
Indiana
$622K -$114K -2,034 -16%
CCA
989
Catalyst Capital Advisors
New York
$617K +$614K +11,000 New
PCC
990
Park Circle Company
Maryland
$611K – – –
ABC
991
Associated Banc-Corp
Wisconsin
$610K -$10.6K -189 -2%
FFBTD
992
First Financial Bank - Trust Division
Ohio
$605K +$151K +2,703 +33%
QAM
993
QCI Asset Management
New York
$598K +$240K +4,300 +68%
LCM
994
Landscape Capital Management
New Jersey
$598K +$595K +10,656 New
FC
995
Fayerweather Charles
$597K -$109K -1,950 -15%
PNC
996
Park National Corp
Ohio
$595K -$16.6K -297 -3%
P
997
Pitcairn
Pennsylvania
$595K -$9.27K -166 -2%
TAM
998
Tiverton Asset Management
Delaware
$594K -$885K -15,849 -60%
KB
999
Kimelman & Baird
New York
$594K +$591K +10,580 New
LNB
1000
Ledyard National Bank
$588K +$18.3K +328 +3%
38 39
40
41 42