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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1501
Tower Research Capital (TRC)
New York
$149K +$142K +1,891 New
JIC
1502
Joel Isaacson & Co
New York
$143K -$11.7K -156 -8%
PMFA
1503
Plante Moran Financial Advisors
Michigan
$141K -$46K -611 -25%
CFN
1504
Cordasco Financial Network
Florida
$138K – – –
NYLIM
1505
New York Life Investment Management
New York
$134K – – –
TFO
1506
Tarbox Family Office
California
$133K – – –
NYLT
1507
New York Life Trust
New York
$121K +$44.7K +593 +63%
IMS
1508
Index Management Solutions
Pennsylvania
$120K +$9.26K +123 +9%
JG
1509
Jefferies Group
New York
$118K -$207K -2,743 -65%
WA
1510
Waverly Advisors
Alabama
$111K -$511K -6,790 -83%
BOK
1511
Bank of Kentucky
Kentucky
$107K +$91.1K +1,210 +807%
CFG
1512
CKW Financial Group
Hawaii
$104K -$14.8K -197 -13%
WA
1513
WealthTrust-Arizona
Arizona
$97K – – –
TCM
1514
Tradewinds Capital Management
Washington
$94K -$6.33K -84 -7%
GAM
1515
Gemmer Asset Management
California
$93K +$88.5K +1,175 New
PSC
1516
Prentiss Smith & Co
Vermont
$91K – – –
MUMSS
1517
Mitsubishi UFJ Morgan Stanley Securities
Japan
$90K +$36.9K +490 +75%
NCMG
1518
NCM Capital Management Group
North Carolina
$88K -$2.15M -28,580 -96%
VCM
1519
Vigilant Capital Management
Maine
$82K +$27.7K +368 +55%
HCP
1520
Holt Capital Partners
Texas
$79K – – –
LFR
1521
Lehman Financial Resources
Pennsylvania
$79K – – –
MPWT
1522
MassMutual Private Wealth & Trust
Connecticut
$74K +$21.2K +282 +43%
SAM
1523
Shamrock Asset Management
Texas
$74K +$70.3K +933 New
AR
1524
Advisory Research
Illinois
$72K +$69K +916 New
LOCC
1525
Lombard Odier & Cie (Canada)
Quebec, Canada
$71K +$30.1K +400 +80%
59 60
61
62 63