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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
1101
Regent Investment Management
Kentucky
$895K -$34.1K -500 -3%
GVT
1102
Genesee Valley Trust
New York
$895K +$27.7K +406 +3%
SNT
1103
Security National Trust
West Virginia
$893K +$13.3K +195 +1%
NFG
1104
Next Financial Group
Texas
$891K -$19K -278 -2%
SC
1105
Schulhoff & Co
Ohio
$889K +$20.5K +300 +2%
CG
1106
Colony Group
Massachusetts
$883K +$586K +8,593 +156%
SWA
1107
SFMG Wealth Advisors
Texas
$882K -$1.27M -18,641 -57%
BAM
1108
Brave Asset Management
New Jersey
$867K – – –
KL
1109
KWMG LLC
Kansas
$867K +$109K +1,595 +13%
FAM
1110
Formidable Asset Management
Ohio
$864K – – –
11A
1111
10-15 Associates
New York
$862K -$5.05K -74 -0.5%
ANTB
1112
AMG National Trust Bank
Colorado
$853K -$181K -2,654 -16%
RBC
1113
Ronald Blue & Co
Georgia
$845K -$164K -2,404 -15%
IWMPD
1114
Integrated Wealth Management (Palm Desert)
California
$840K -$117K -1,721 -11%
NL
1115
NWAM LLC
Washington
$838K -$22K -322 -2%
CWM
1116
Confluence Wealth Management
Oregon
$835K -$22.9K -336 -2%
DAM
1117
Doheny Asset Management
California
$830K +$109K +1,595 +14%
FTC
1118
Farmers Trust Company
Ohio
$819K +$22.4K +328 +3%
1GA
1119
1st Global Advisors
Texas
$817K +$4.78K +70 +0.5%
NMIFOAC
1120
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$814K – – –
QSS
1121
Quantitative Systematic Strategies
Florida
$814K +$886K +12,982 New
SNBOSD
1122
Security National Bank of So Dak
Iowa
$812K +$9.55K +140 +1%
SFU
1123
Stonehage Fleming (UK)
United Kingdom
$811K – – –
ANB
1124
Amarillo National Bank
Texas
$806K – – –
ACS
1125
Archford Capital Strategies
Illinois
$802K -$235K -3,438 -21%
43 44
45
46 47