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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMG
1076
Patton Albertson Miller Group
Tennessee
$1.06M +$1.11M +17,375 New
IMOV
1077
Investment Management of Virginia
Virginia
$1.05M +$1.1M +17,200 New
FIG
1078
Fortress Investment Group
New York
$1.05M +$1.1M +17,191 New
WSCM
1079
Wellington Shields Capital Management
New York
$1.04M +$1.09M +17,100 New
HSA
1080
Holt-Smith Advisors
Wisconsin
$1.04M +$1.09M +17,034 New
KCMRT
1081
Kemper Corp Master Retirement Trust
Illinois
$1.04M +$1.08M +17,000 New
FCB
1082
First Citizens Bancorporation
South Carolina
$1.04M +$1.09M +17,010 New
BSWMG
1083
Barrington Strategic Wealth Management Group
Illinois
$1.03M +$1.07M +16,843 New
BAM
1084
Barrett Asset Management
New York
$1.03M +$1.07M +16,845 New
MBT
1085
Monroe Bank & Trust
Michigan
$1.03M +$1.07M +16,829 New
MFS
1086
MSI Financial Services
Massachusetts
$1.02M +$1.07M +16,726 New
ECM
1087
Endex Capital Management
Kansas
$1.02M +$1.06M +16,638 New
EHWM
1088
Eads & Heald Wealth Management
Georgia
$1.01M +$1.06M +16,622 New
GCM
1089
Geneva Capital Management
Wisconsin
$1.01M +$1.05M +16,521 New
BCM
1090
Bluefin Capital Management
New York
$1M +$1.04M +16,327 New
OFS
1091
Orrstown Financial Services
Pennsylvania
$999K +$1.04M +16,347 New
HCM
1092
Herndon Capital Management
Georgia
$990K +$1.03M +16,205 New
DWT
1093
Dorsey & Whitney Trust
South Dakota
$985K +$1.03M +16,138 New
TCOO
1094
Trust Company of Oklahoma
Oklahoma
$984K +$1.03M +16,112 New
LW
1095
Linscomb Wealth
Texas
$981K +$1.02M +16,057 New
MA
1096
Montag & Associates
Georgia
$957K +$999K +15,664 New
KFS
1097
KMS Financial Services
Washington
$956K +$999K +15,657 New
KIA
1098
KCM Investment Advisors
California
$953K +$995K +15,603 New
IAS
1099
IMA Advisory Services
Colorado
$951K +$994K +15,575 New
PVH
1100
Psagot Value Holdings
Israel
$945K +$987K +15,475 New
42 43
44
45 46