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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
1526
Sky Investment Group
Connecticut
– -$482K -8,990 Closed
WIA
1527
Westbourne Investment Advisors
Maryland
– -$468K -8,735 Closed
PC
1528
Palo Capital
California
– -$430K -8,040 Closed
GCM
1529
Glynn Capital Management
California
– -$375K -7,000 Closed
NJBEST
1530
New Jersey Better Educational Savings Trust
New Jersey
– -$375K -7,000 Closed
PP
1531
Patten & Patten
Tennessee
– -$369K -6,887 Closed
LOAMS
1532
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$362K -6,760 Closed
NCM
1533
Northside Capital Management
Oregon
– -$356K -6,650 Closed
TF
1534
Trutina Financial
Washington
– -$337K -6,298 Closed
CNFG
1535
Creegan & Nassoura Financial Group
New Hampshire
– -$325K -6,075 Closed
BCMO
1536
Buckingham Capital Management (Ohio)
Ohio
– -$298K -5,570 Closed
CIP
1537
Champlain Investment Partners
Vermont
– -$295K -5,500 Closed
MBT
1538
Monroe Bank & Trust
Michigan
– -$278K -5,189 Closed
IIC
1539
Ironwood Investment Counsel
Arizona
– -$269K -5,020 Closed
PAM
1540
PT Asset Management
Illinois
– -$274K -4,500 Closed
MF
1541
Magnetar Financial
Illinois
– -$216K -4,037 Closed
CAG
1542
Crestwood Advisors Group
Massachusetts
– -$214K -4,000 Closed
TSS
1543
Two Sigma Securities
New York
– -$205K -3,830 Closed
FMWA
1544
Forvis Mazars Wealth Advisors
Missouri
– -$201K -3,754 Closed
FO
1545
FT Options
Illinois
– -$128K -2,100 Closed
TRCT
1546
Tower Research Capital (TRC)
New York
– -$111K -2,071 Closed
TG
1547
TLP Group
Illinois
– -$57K -1,070 Closed
RI
1548
Redwood Investments
Massachusetts
– -$54K -1,000 Closed
DA
1549
Denali Advisors
California
– -$32K -600 Closed
AIC
1550
Ayalon Insurance Company
Israel
– -$21K -400 Closed
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