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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
SAMC
1301
Shinko Asset Management Company
Japan
$613K -$36.2K -495 -6%
RCAG
1302
Rehmann Capital Advisory Group
Michigan
$612K -$172K -2,354 -22%
KTC
1303
Kistler-Tiffany Companies
Pennsylvania
$602K -$12.8K -175 -2%
ST
1304
Sageworth Trust
Pennsylvania
$599K +$590K +8,060 New
CCM
1305
Chickasaw Capital Management
Tennessee
$595K – – –
CB
1306
Community Bank
New York
$587K +$579K +7,907 New
GS
1307
GAM Systematic
United Kingdom
$585K +$576K +7,872 New
GC
1308
Garde Capital
Washington
$581K +$572K +7,814 New
CK
1309
Cohen Klingenstein
New York
$572K – – –
PHS
1310
Pekin Hardy Strauss
Illinois
$570K +$561K +7,662 New
WA
1311
WESPAC Advisors
California
$570K +$561K +7,662 New
MGIA
1312
Moneta Group Investment Advisors
Missouri
$567K -$40.6K -555 -7%
CCG
1313
Chatham Capital Group
Georgia
$560K +$551K +7,535 New
VCAM
1314
Van Cleef Asset Management
Ohio
$556K -$22.9K -313 -4%
DWA
1315
Douglass Winthrop Advisors
New York
$554K +$35.1K +480 +7%
AA
1316
ALPS Advisors
Colorado
$547K -$79.8K -1,091 -13%
GI
1317
Gradient Investments
Minnesota
$546K -$55K -751 -9%
BFG
1318
Beacon Financial Group
Texas
$545K -$1.61K -22 -0.3%
CIA
1319
Capital Investment Advisors
Georgia
$541K -$12.3K -168 -2%
PAM
1320
Peak Asset Management
Colorado
$537K +$529K +7,228 New
EFSCE
1321
Enterprise Financial Services Corp (EFSC)
Missouri
$527K -$18.9K -258 -4%
AIM
1322
Acuity Investment Management
Ontario, Canada
$527K +$417K +5,700 +407%
PFA
1323
Paradigm Financial Advisors
Missouri
$524K +$23.8K +325 +5%
TYCC
1324
Texas Yale Capital Corp
Florida
$522K -$801K -10,947 -61%
CT
1325
Coastline Trust
Rhode Island
$519K +$511K +6,978 New
51 52
53
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