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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
SS
1201
Simplicity Solutions
Minnesota
$372K +$27.6K +465 +7%
JFA
1202
JNBA Financial Advisors
Minnesota
$371K +$83.2K +1,400 +25%
PIM
1203
Profit Investment Management
Maryland
$370K -$104K -1,747 -20%
VFS
1204
VSR Financial Services
Kansas
$369K +$41.2K +693 +11%
CSMF
1205
Charles Stewart Mott Foundation
Michigan
$367K +$405K +6,823 New
AF
1206
Arrow Financial
New York
$364K -$229K -3,862 -36%
BFM
1207
Boothbay Fund Management
New York
$364K -$57K -960 -12%
SCM
1208
Salem Capital Management
Massachusetts
$362K -$14.9K -250 -4%
SAMC
1209
Shinko Asset Management Company
Japan
$361K -$48.4K -815 -11%
AW
1210
ACG Wealth
Georgia
$361K -$35.2K -592 -8%
NRS
1211
Neville Rodie & Shaw
New York
$361K -$2.97K -50 -0.7%
CCMG
1212
Clark Capital Management Group
Pennsylvania
$361K +$3.27K +55 +0.8%
PAA
1213
Peregrine Asset Advisers
Oregon
$360K – – –
MWM
1214
Mission Wealth Management
California
$357K -$61.3K -1,031 -13%
DWA
1215
Douglass Winthrop Advisors
New York
$356K -$153K -2,575 -28%
CFMC
1216
Curbstone Financial Management Corp
New Hampshire
$356K +$7.43K +125 +2%
GWCM
1217
Godshalk Welsh Capital Management
Pennsylvania
$351K -$68.3K -1,150 -15%
LBG
1218
Lloyds Banking Group
United Kingdom
$351K -$21.1K -355 -5%
ICOA
1219
Investment Centers of America
North Dakota
$350K +$77.8K +1,309 +25%
TDC
1220
Thompson Davis & Co
Virginia
$350K +$114K +1,920 +42%
RB
1221
Rodgers Brothers
Pennsylvania
$344K +$9.03K +152 +2%
BJL
1222
Brighton Jones LLC
Washington
$343K -$10.5K -177 -3%
FVCM
1223
F&V Capital Management
Florida
$341K – – –
ST
1224
Sabal Trust
Florida
$340K -$11.1M -186,891 -97%
FCCM
1225
First City Capital Management
Georgia
$339K +$193K +3,250 +106%
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