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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
GVT
1101
Genesee Valley Trust
New York
$895K +$27.7K +406 +3%
SNT
1102
Security National Trust
West Virginia
$893K +$13.3K +195 +1%
NFG
1103
Next Financial Group
Texas
$891K -$19K -278 -2%
SC
1104
Schulhoff & Co
Ohio
$889K +$20.5K +300 +2%
CG
1105
Colony Group
Massachusetts
$883K +$586K +8,593 +156%
SWA
1106
SFMG Wealth Advisors
Texas
$882K -$1.27M -18,641 -57%
BAM
1107
Brave Asset Management
New Jersey
$867K – – –
KL
1108
KWMG LLC
Kansas
$867K +$109K +1,595 +13%
FAM
1109
Formidable Asset Management
Ohio
$864K – – –
11A
1110
10-15 Associates
New York
$862K -$5.05K -74 -0.5%
ANTB
1111
AMG National Trust Bank
Colorado
$853K -$181K -2,654 -16%
RBC
1112
Ronald Blue & Co
Georgia
$845K -$164K -2,404 -15%
IWMPD
1113
Integrated Wealth Management (Palm Desert)
California
$840K -$117K -1,721 -11%
NL
1114
NWAM LLC
Washington
$838K -$22K -322 -2%
CWM
1115
Confluence Wealth Management
Oregon
$835K -$22.9K -336 -2%
DAM
1116
Doheny Asset Management
California
$830K +$109K +1,595 +14%
FTC
1117
Farmers Trust Company
Ohio
$819K +$22.4K +328 +3%
1GA
1118
1st Global Advisors
Texas
$817K +$4.78K +70 +0.5%
NMIFOAC
1119
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$814K – – –
QSS
1120
Quantitative Systematic Strategies
Florida
$814K +$886K +12,982 New
SNBOSD
1121
Security National Bank of So Dak
Iowa
$812K +$9.55K +140 +1%
SFU
1122
Stonehage Fleming (UK)
United Kingdom
$811K – – –
ANB
1123
Amarillo National Bank
Texas
$806K – – –
ACS
1124
Archford Capital Strategies
Illinois
$802K -$235K -3,438 -21%
MCM
1125
Millie Capital Management
California
$797K -$360K -5,275 -29%
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45
46 47