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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
1626
Braver Wealth Management
Massachusetts
– -$1.11M -14,941 Closed
SMG
1627
Spectrum Management Group
Indiana
– -$1.03M -13,880 Closed
BAM
1628
Burnham Asset Management
New York
– -$965K -12,980 Closed
GI
1629
GAMCO Investors
Connecticut
– -$951K -12,800 Closed
LI
1630
Longer Investments
Arkansas
– -$909K -12,235 Closed
TM
1631
TigerShark Management
New York
– -$892K -12,000 Closed
RT
1632
Reliance Trust
Georgia
– -$843K -11,346 Closed
GIP
1633
Granite Investment Partners
California
– -$741K -9,975 Closed
SWM
1634
Strategic Wealth Management
Washington
– -$719K -9,671 Closed
GC
1635
Gratry & Company
Ohio
– -$628K -8,456 Closed
ST
1636
Sageworth Trust
Pennsylvania
– -$599K -8,060 Closed
PHS
1637
Pekin Hardy Strauss
Illinois
– -$570K -7,662 Closed
WA
1638
WESPAC Advisors
California
– -$570K -7,662 Closed
CCG
1639
Chatham Capital Group
Georgia
– -$560K -7,535 Closed
BFG
1640
Beacon Financial Group
Texas
– -$545K -7,273 Closed
AIM
1641
Acuity Investment Management
Ontario, Canada
– -$527K -7,100 Closed
LA
1642
Lucus Advisors
New York
– -$480K -6,464 Closed
ACM
1643
Alethea Capital Management
Washington
– -$479K -6,450 Closed
AHC
1644
Anderson Hoagland & Co
Missouri
– -$458K -6,160 Closed
MAM
1645
Mark Asset Management
New York
– -$453K -6,100 Closed
POA
1646
Pergamon Offshore Advisors
New York
– -$446K -6,000 Closed
BIM
1647
Beach Investment Management
Pennsylvania
– -$440K -5,920 Closed
HC
1648
HHG & Company
Connecticut
– -$439K -5,912 Closed
FMA
1649
FNY Managed Accounts
New York
– -$388K -5,500 Closed
PIM
1650
Provident Investment Management
Michigan
– -$400K -5,375 Closed
64 65
66
67 68