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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
NYLIM
1501
New York Life Investment Management
New York
$134K – – –
TFO
1502
Tarbox Family Office
California
$133K – – –
NYLT
1503
New York Life Trust
New York
$121K +$44.7K +593 +63%
IMS
1504
Index Management Solutions
Pennsylvania
$120K +$9.26K +123 +9%
JG
1505
Jefferies Group
New York
$118K -$207K -2,743 -65%
WA
1506
Waverly Advisors
Alabama
$111K -$511K -6,790 -83%
BOK
1507
Bank of Kentucky
Kentucky
$107K +$91.1K +1,210 +807%
CFG
1508
CKW Financial Group
Hawaii
$104K -$14.8K -197 -13%
WA
1509
WealthTrust-Arizona
Arizona
$97K – – –
TCM
1510
Tradewinds Capital Management
Washington
$94K -$6.33K -84 -7%
GAM
1511
Gemmer Asset Management
California
$93K +$88.5K +1,175 New
PSC
1512
Prentiss Smith & Co
Vermont
$91K – – –
MUMSS
1513
Mitsubishi UFJ Morgan Stanley Securities
Japan
$90K +$36.9K +490 +75%
NCMG
1514
NCM Capital Management Group
North Carolina
$88K -$2.15M -28,580 -96%
VCM
1515
Vigilant Capital Management
Maine
$82K +$27.7K +368 +55%
HCP
1516
Holt Capital Partners
Texas
$79K – – –
LFR
1517
Lehman Financial Resources
Pennsylvania
$79K – – –
MPWT
1518
MassMutual Private Wealth & Trust
Connecticut
$74K +$21.2K +282 +43%
SAM
1519
Shamrock Asset Management
Texas
$74K +$70.3K +933 New
AR
1520
Advisory Research
Illinois
$72K +$69K +916 New
LOCC
1521
Lombard Odier & Cie (Canada)
Quebec, Canada
$71K +$30.1K +400 +80%
TDC
1522
Thompson Davis & Co
Virginia
$69K -$12.2K -162 -16%
KPCM
1523
Kings Point Capital Management
New York
$67K – – –
HI
1524
Hudock Inc
Pennsylvania
$65K – – –
ICM
1525
ICC Capital Management
Florida
$63K -$60.2K -800 -50%
59 60
61
62 63