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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
TPWA
1151
TRUE Private Wealth Advisors
Oregon
$372K -$125K -1,899 -27%
FHA
1152
Flagship Harbor Advisors
Massachusetts
$371K +$20.8K +316 +7%
FC
1153
FCA Corp
Texas
$368K +$2.76K +42 +0.8%
DAM
1154
Diamant Asset Management
Connecticut
$366K – – –
SAM
1155
Sawgrass Asset Management
Florida
$365K -$3.95K -60 -1%
CL
1156
Choreo LLC
Illinois
$363K -$53.6K -814 -14%
FWM
1157
Frontier Wealth Management
Missouri
$363K -$53.5K -813 -14%
AIA
1158
Avalon Investment & Advisory
Texas
$363K +$66.5K +1,010 +25%
PCA
1159
Personal Capital Advisors
California
$362K -$18.3K -278 -5%
CCT
1160
Capital City Trust
Florida
$360K – – –
QOP
1161
Quinn Opportunity Partners
Virginia
$360K +$329K +5,000 New
SAM
1162
Seelaus Asset Management
New Jersey
$358K +$3.29K +50 +1%
LPIC
1163
LeJeune Puetz Investment Counsel
Michigan
$354K – – –
IWA
1164
Intercontinental Wealth Advisors
Texas
$353K -$329 -5 -0.1%
NGA
1165
Naples Global Advisors
Florida
$353K +$39.8K +604 +14%
BI
1166
Ballast Inc
Kentucky
$351K +$38.8K +589 +14%
CIA
1167
Choate Investment Advisors
Massachusetts
$351K +$40.5K +615 +14%
SCM
1168
Southport Capital Management
Tennessee
$350K -$2.2M -33,400 -87%
QSS
1169
Quantitative Systematic Strategies
Florida
$350K -$971K -14,761 -75%
SFSIG
1170
San Francisco Sentry Investment Group
California
$350K -$5.79K -88 -2%
AB
1171
Atlas Brown
Kentucky
$350K +$2.44K +37 +0.8%
KA
1172
Kovack Advisors
Florida
$349K +$45.4K +690 +17%
KP
1173
Keel Point
Alabama
$348K +$318K +4,828 New
SIC
1174
Schwartz Investment Counsel
Michigan
$346K – – –
AP
1175
Atwood & Palmer
Missouri
$342K – – –
45 46
47
48 49