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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
EPM
1626
Equitec Proprietary Markets
Illinois
– -$1.12M -15,009 Closed
BWM
1627
Braver Wealth Management
Massachusetts
– -$1.11M -14,941 Closed
SMG
1628
Spectrum Management Group
Indiana
– -$1.03M -13,880 Closed
BAM
1629
Burnham Asset Management
New York
– -$965K -12,980 Closed
GI
1630
GAMCO Investors
Connecticut
– -$951K -12,800 Closed
LI
1631
Longer Investments
Arkansas
– -$909K -12,235 Closed
TM
1632
TigerShark Management
New York
– -$892K -12,000 Closed
RT
1633
Reliance Trust
Georgia
– -$843K -11,346 Closed
GIP
1634
Granite Investment Partners
California
– -$741K -9,975 Closed
SWM
1635
Strategic Wealth Management
Washington
– -$719K -9,671 Closed
GC
1636
Gratry & Company
Ohio
– -$628K -8,456 Closed
ST
1637
Sageworth Trust
Pennsylvania
– -$599K -8,060 Closed
PHS
1638
Pekin Hardy Strauss
Illinois
– -$570K -7,662 Closed
WA
1639
WESPAC Advisors
California
– -$570K -7,662 Closed
CCG
1640
Chatham Capital Group
Georgia
– -$560K -7,535 Closed
BFG
1641
Beacon Financial Group
Texas
– -$545K -7,273 Closed
AIM
1642
Acuity Investment Management
Ontario, Canada
– -$527K -7,100 Closed
LA
1643
Lucus Advisors
New York
– -$480K -6,464 Closed
ACM
1644
Alethea Capital Management
Washington
– -$479K -6,450 Closed
AHC
1645
Anderson Hoagland & Co
Missouri
– -$458K -6,160 Closed
MAM
1646
Mark Asset Management
New York
– -$453K -6,100 Closed
POA
1647
Pergamon Offshore Advisors
New York
– -$446K -6,000 Closed
BIM
1648
Beach Investment Management
Pennsylvania
– -$440K -5,920 Closed
HC
1649
HHG & Company
Connecticut
– -$439K -5,912 Closed
FMA
1650
FNY Managed Accounts
New York
– -$388K -5,500 Closed
64 65
66
67 68