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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1051
Chesapeake Asset Management
New York
$691K +$48.5K +800 +8%
DBT
1052
Dubuque Bank & Trust
Iowa
$687K -$57.6K -950 -8%
CG
1053
Colony Group
Massachusetts
$684K +$384K +6,336 +146%
PGWM
1054
Parisi Gray Wealth Management
New Jersey
$683K +$636K +10,482 New
FIAS
1055
FinTrust Investment Advisory Services
South Carolina
$682K +$18.5K +305 +3%
WI
1056
Wintrust Investments
Illinois
$681K -$184K -3,040 -23%
SNT
1057
Security National Trust
West Virginia
$680K -$6.43K -106 -1%
BCA
1058
Bray Capital Advisors
Florida
$680K – – –
NHC
1059
Nicholas Hoffman & Company
Georgia
$679K -$6.97K -115 -1%
PNC
1060
Park National Corp
Ohio
$677K -$109K -1,792 -14%
VHAM
1061
Van Hulzen Asset Management
California
$676K +$641K +10,565 New
LNB
1062
Ledyard National Bank
$672K -$57.4K -947 -8%
FPF
1063
FNY Partners Fund
New York
$672K +$267K +4,400 +72%
DBRC
1064
D.B. Root & Company
Pennsylvania
$659K +$624K +10,296 New
RFA
1065
Reilly Financial Advisors
California
$658K -$84.1K -1,387 -12%
NL
1066
NWAM LLC
Washington
$657K -$134K -2,203 -18%
LWS
1067
Lucia Wealth Services
California
$656K +$622K +10,254 New
HIM
1068
Herald Investment Management
United Kingdom
$653K – – –
TSWM
1069
Triangle Securities Wealth Management
North Carolina
$647K -$6.06K -100 -1%
OPWM
1070
Oak Point Wealth Management
Michigan
$645K +$605K +9,980 New
AC
1071
Alexandria Capital
Virginia
$644K – – –
CCG
1072
Ceeto Capital Group
Florida
$640K -$291K -4,800 -32%
BF
1073
Blankinship & Foster
California
$640K -$5.94K -98 -1%
LPC
1074
Loeb Partners Corp
New York
$640K -$3.03K -50 -0.5%
DLG
1075
Daniel L. Goodwin
$640K – – –
41 42
43
44 45