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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
FBFS
1076
First Business Financial Services
Wisconsin
$527K -$14K -250 -3%
CHAM
1077
Clear Harbor Asset Management
Connecticut
$523K +$520K +9,313 New
NSIM
1078
North Star Investment Management
Illinois
$522K +$2.35K +42 +0.4%
GCC
1079
Guardian Capital (Canada)
Ontario, Canada
$520K -$660K -11,806 -56%
HIC
1080
Holderness Investments Company
North Carolina
$520K -$8.21K -147 -2%
OIA
1081
OneDigital Investment Advisors
Kansas
$512K +$518K +9,275 New
TC
1082
Telemus Capital
Michigan
$504K -$4.08K -73 -0.8%
NFG
1083
Nations Financial Group
Iowa
$503K +$53.5K +957 +12%
NPC
1084
National Planning Corporation
California
$502K -$60.7K -1,087 -11%
FAM
1085
Formidable Asset Management
Ohio
$502K -$47.3K -847 -9%
RWA
1086
Ropes Wealth Advisors
Massachusetts
$499K +$195K +3,489 +63%
PCM
1087
Pointe Capital Management
Michigan
$498K +$402K +7,200 New
VWM
1088
Venturi Wealth Management
Texas
$491K -$25.2K -451 -5%
ARMT
1089
Amica Retiree Medical Trust
Rhode Island
$491K – – –
CIM
1090
Confluence Investment Management
Missouri
$491K +$226K +4,052 +84%
OC
1091
Oakworth Capital
Alabama
$489K +$17K +305 +4%
HH
1092
Hilltop Holdings
Texas
$488K -$26.8K -479 -5%
CB
1093
Community Bank
New York
$487K – – –
SOAMC
1094
Spirit of America Management Corp
New York
$486K – – –
BGC
1095
Blue Granite Capital
South Carolina
$486K +$16.8K +300 +4%
REMPR
1096
Roof Eidam Maycock Peralta (REMP)
California
$485K – – –
OAM
1097
Occidental Asset Management
California
$483K +$130K +2,327 +36%
NBG
1098
Nancy B. Gardiner
$481K -$8.38K -150 -2%
HAM
1099
Highstreet Asset Management
Ontario, Canada
$481K +$487K +8,712 New
CFA
1100
Carroll Financial Associates
North Carolina
$480K -$207K -3,701 -30%
42 43
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45 46