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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
CHA
1601
Carmichael Hill & Associates
Maryland
– -$219K -3,420 Closed
GLA
1602
Good Life Advisors
Pennsylvania
– -$227K -3,396 Closed
EGA
1603
E&G Advisors
Texas
– -$215K -3,361 Closed
EFIC
1604
Eliot Finkel Investment Counsel
California
– -$212K -3,312 Closed
WSC
1605
Wellington Shields & Co
New York
– -$211K -3,300 Closed
CCM
1606
Coldstream Capital Management
Washington
– -$209K -3,265 Closed
SGS
1607
Sterling Global Strategies
California
– -$204K -3,183 Closed
LWM
1608
Lyons Wealth Management
Florida
– -$203K -3,178 Closed
ATFA
1609
All Terrain Financial Advisors
Minnesota
– -$179K -2,793 Closed
DCM
1610
Delpha Capital Management
New York
– -$175K -2,740 Closed
IUHSA
1611
Itau Unibanco Holding S.A.
Brazil
– -$151K -2,355 Closed
CFG
1612
Citizens Financial Group
Rhode Island
– -$140K -2,185 Closed
CSM
1613
CAMG Solamere Management
North Carolina
– -$229K -2,100 Closed
T
1614
TOBAM
France
– -$123K -1,916 Closed
LC
1615
Landaas & Company
Wisconsin
– -$106K -1,650 Closed
GBT
1616
Grove Bank & Trust
Florida
– -$96K -1,495 Closed
HIIFS
1617
Harel Insurance Investments & Financial Services
Israel
– -$64K -1,000 Closed
SMFG
1618
Sumitomo Mitsui Financial Group
Japan
– -$64K -1,000 Closed
BWP
1619
Baldwin Wealth Partners
Massachusetts
– -$48K -750 Closed
FFG
1620
Ford Financial Group
California
– -$47K -724 Closed
EVC
1621
Eidelman Virant Capital
Missouri
– -$32K -500 Closed
WA
1622
Waverly Advisors
Alabama
– -$21K -327 Closed
WA
1623
Winfield Associates
Ohio
– -$20K -310 Closed
RFWA
1624
RPg Family Wealth Advisory
Massachusetts
– -$12.8K -200 Closed
SPI
1625
Santori & Peters Inc
Pennsylvania
– -$10K -167 Closed
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