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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
1151
Private Trust Company
Ohio
$1.15M +$26.2K +342 +2%
IAS
1152
IMA Advisory Services
Colorado
$1.14M +$52.8K +690 +5%
SFA
1153
Sequoia Financial Advisors
Ohio
$1.14M +$237K +3,104 +26%
CCM
1154
Carderock Capital Management
Maryland
$1.14M +$381K +4,981 +49%
AAM
1155
Azzad Asset Management
Virginia
$1.14M +$473K +6,179 +68%
LAM
1156
Lingohr Asset Management
Germany
$1.14M +$696K +9,100 +149%
MSTVIM
1157
Messner & Smith Theme Value Investment Management
California
$1.13M -$6.65K -87 -0.6%
NC
1158
Nicholas Company
Wisconsin
$1.13M – – –
HH
1159
Hilltop Holdings
Texas
$1.13M +$744K +9,722 +182%
IH
1160
IFC Holdings
Florida
$1.12M +$62.1K +812 +6%
BFEC
1161
Benjamin F. Edwards & Company
Missouri
$1.12M -$48.9K -639 -4%
CIM
1162
CenturyLink Investment Management
Colorado
$1.11M -$112K -1,467 -9%
FAAM
1163
First Allied Asset Management
California
$1.11M +$317K +4,142 +39%
GIM
1164
Grassi Investment Management
California
$1.11M +$38.3K +501 +3%
CAG
1165
Crestwood Advisors Group
Massachusetts
$1.11M +$321K +4,200 +39%
FAM
1166
Formidable Asset Management
Ohio
$1.11M -$62.9K -823 -6%
RIM
1167
Regent Investment Management
Kentucky
$1.11M +$207K +2,707 +22%
DD
1168
Dominick & Dominick
New York
$1.1M -$170K -2,228 -13%
SLG
1169
Stanley-Laman Group
Pennsylvania
$1.1M +$51.3K +671 +5%
SJIM
1170
St. Johns Investment Management
Florida
$1.09M -$11.8K -154 -1%
ANTB
1171
AMG National Trust Bank
Colorado
$1.09M -$120K -1,566 -10%
PRCM
1172
Pine River Capital Management
Minnesota
$1.08M +$1.1M +14,415 New
WB
1173
Webster Bank
Connecticut
$1.07M -$7.65K -100 -0.7%
RBC
1174
Ronald Blue & Co
Georgia
$1.07M +$262K +3,428 +31%
PAS
1175
Partnervest Advisory Services
California
$1.07M +$29.2K +382 +3%
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48 49