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Applied Materials
AMAT

Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
676
Hillsdale Investment Management
Ontario, Canada
$389K – – –
ZB
677
Zions Bancorporation
Utah
$389K +$445K +10,072 New
MA
678
Montag & Associates
Georgia
$388K +$164K +3,700 +58%
FWCM
679
Ferguson Wellman Capital Management
Oregon
$387K -$7.78K -176 -2%
CA
680
Cornerstone Advisory
Maryland
$387K -$6.86K -155 -2%
BOC
681
Barbara Oil Co
Illinois
$387K – – –
MTIM
682
Marathon Trading Investment Management
Pennsylvania
$386K +$441K +9,976 New
DWM
683
Destination Wealth Management
California
$385K +$11.5K +261 +3%
CCA
684
Checchi Capital Advisers
California
$384K +$3.36K +76 +0.8%
AAIM
685
American Assets Investment Management
California
$384K +$442K +10,000 New
SP
686
Successful Portfolios
Florida
$379K +$47.5K +1,075 +12%
RCAG
687
Rehmann Capital Advisory Group
Michigan
$379K +$66.7K +1,509 +18%
CFB
688
Cullen/Frost Bankers
Texas
$378K -$46.5K -1,052 -10%
SWM
689
SeaCrest Wealth Management
New York
$372K -$16.5K -374 -4%
RGNCM
690
R.G. Niederhoffer Capital Management
New York
$367K +$420K +9,500 New
USGIU
691
U.S. Global Investors (USGI)
Texas
$367K +$420K +9,505 New
PNC
692
Park National Corp
Ohio
$359K -$113K -2,559 -22%
MPI
693
Mairs & Power Inc
Minnesota
$356K -$38.7K -875 -9%
HIS
694
Horizon Investment Services
Indiana
$355K -$232K -5,252 -36%
WJA
695
Williams Jones & Associates
New York
$352K – – –
BHBT
696
Burke & Herbert Bank & Trust
Virginia
$351K – – –
CCIA
697
Campbell & Co Investment Adviser
Maryland
$348K +$190K +4,300 +91%
WB
698
WesBanco Bank
West Virginia
$346K -$23K -520 -5%
RG
699
Rikoon Group
New Mexico
$334K -$16.8K -379 -4%
SPC
700
Sigma Planning Corp
Michigan
$329K -$96.9K -2,191 -20%
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