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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
1101
Opus Capital Group
Ohio
$646K -$6.63K -109 -1%
BA
1102
Bristlecone Advisors
Washington
$646K +$573K +9,430 New
AT
1103
Arden Trust
Delaware
$644K -$2.67M -43,878 -82%
AW
1104
Alpha Windward
Massachusetts
$640K +$422K +6,939 +288%
BPCE
1105
Bank Pictet & Cie (Europe)
Germany
$639K -$50.9K -837 -8%
TSWM
1106
Triangle Securities Wealth Management
North Carolina
$636K -$19.5K -320 -3%
GXMC
1107
Global X Management Company
New York
$634K +$498K +8,190 +773%
GC
1108
Garde Capital
Washington
$627K +$709K +11,665 New
GS
1109
GAM Systematic
United Kingdom
$625K +$411K +6,765 +287%
EB
1110
Eastern Bank
Massachusetts
$616K -$45.2K -743 -8%
TWM
1111
Torch Wealth Management
Ohio
$610K -$18.2K -300 -3%
PFS
1112
Prospera Financial Services
Texas
$610K +$65K +1,068 +14%
REMPR
1113
Roof Eidam Maycock Peralta (REMP)
California
$609K – – –
ARMT
1114
Amica Retiree Medical Trust
Rhode Island
$608K -$461K -7,585 -46%
HAIM
1115
Hunter Associates Investment Management
Pennsylvania
$606K +$42.9K +705 +9%
MFW
1116
Mosaic Family Wealth
Missouri
$605K +$73K +1,200 +16%
SOAMC
1117
Spirit of America Management Corp
New York
$603K – – –
ARTA
1118
A.R.T. Advisors
New York
$602K +$535K +8,800 New
PNC
1119
Park National Corp
Ohio
$601K +$5.17K +85 +1%
CB
1120
Community Bank
New York
$599K – – –
ICOA
1121
Investment Centers of America
North Dakota
$599K +$7.91K +130 +2%
SCM
1122
SOL Capital Management
Maryland
$597K +$14.6K +240 +3%
BCB
1123
Brian C. Broderick
$596K -$26.1K -430 -5%
SNT
1124
Security National Trust
West Virginia
$596K +$25.8K +425 +5%
CC
1125
Courier Capital
New York
$588K -$68.1K -1,120 -12%
43 44
45
46 47