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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
JWBC
1401
J.W. Burns & Co
New York
$371K – – –
CL
1402
CIM LLC
New York
$369K -$21.7K -273 -6%
HIM
1403
Hillsdale Investment Management
Ontario, Canada
$366K – – –
PHAM
1404
Palisades Hudson Asset Management
Florida
$362K -$5.41K -68 -1%
RCA
1405
Rex Capital Advisors
Rhode Island
$358K – – –
CFA
1406
Cahill Financial Advisors
Minnesota
$357K +$35.5K +447 +11%
CIA
1407
Covington Investment Advisors
Pennsylvania
$356K +$41.3K +520 +13%
SCG
1408
Strategic Capital Group
Washington
$355K -$129K -1,627 -27%
CPO
1409
Cerity Partners OCIO
New York
$355K -$37.5K -472 -10%
JRP
1410
Jasper Ridge Partners
California
$348K – – –
MC
1411
MSF Capital
New York
$347K – – –
GC
1412
Gratry & Company
Ohio
$344K -$6.36K -80 -2%
RCM
1413
Rotella Capital Management
Washington
$343K +$344K +4,325 New
ESBC
1414
E.S. Barr & Co
Kentucky
$341K +$91K +1,145 +36%
WA
1415
WBH Advisory
Maryland
$336K – – –
HCM
1416
Harvest Capital Management
New Hampshire
$333K +$43.7K +550 +15%
BRWM
1417
B. Riley Wealth Management
Tennessee
$332K +$56.1K +706 +20%
JMFC
1418
J.M. Forbes & Co
Massachusetts
$330K – – –
CPC
1419
Cookson Peirce & Co
Pennsylvania
$330K +$331K +4,165 New
NIMI
1420
Natixis Investment Managers International
France
$329K +$155K +1,955 +89%
NAM
1421
Nichols Asset Management
Massachusetts
$325K – – –
VCAM
1422
Valentine Capital Asset Management
California
$324K -$19.6K -247 -6%
TFA
1423
Transamerica Financial Advisors
Florida
$322K +$10.2K +128 +3%
CFMC
1424
Curbstone Financial Management Corp
New Hampshire
$321K +$19.9K +250 +7%
GSBTD
1425
Glenview State Bank Trust Department
Illinois
$317K – – –
55 56
57
58 59