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Applied Materials
AMAT

Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
1226
J.W. Cole Advisors
Florida
– -$238K -3,901 Closed
KCM
1227
Kathmere Capital Management
Pennsylvania
– -$237K -3,887 Closed
FI
1228
Financial Insights
Washington
– -$236K -3,866 Closed
ACA
1229
Anchor Capital Advisors
Massachusetts
– -$236K -3,859 Closed
TSS
1230
Two Sigma Securities
New York
– -$219K -3,821 Closed
TLP
1231
Trinity Legacy Partners
Texas
– -$234K -3,784 Closed
FTC
1232
Farmers Trust Company
Ohio
– -$230K -3,756 Closed
BG
1233
Bahl & Gaynor
Ohio
– -$226K -3,700 Closed
HS
1234
HighVista Strategies
Massachusetts
– -$226K -3,700 Closed
IC
1235
Intersect Capital
California
– -$223K -3,658 Closed
HCA
1236
Harbour Capital Advisors
Virginia
– -$216K -3,545 Closed
S
1237
Surevest
California
– -$216K -3,545 Closed
LSAG
1238
Lake Street Advisors Group
New Hampshire
– -$215K -3,526 Closed
HSA
1239
HBK Sorce Advisory
Pennsylvania
– -$215K -3,521 Closed
AAS
1240
Annex Advisory Services
Wisconsin
– -$215K -3,520 Closed
BA
1241
Bristlecone Advisors
Washington
– -$215K -3,516 Closed
HCM
1242
Howland Capital Management
Massachusetts
– -$214K -3,513 Closed
JSL
1243
JT Stratford LLC
Georgia
– -$214K -3,504 Closed
SIM
1244
SSI Investment Management
California
– -$216K -3,504 Closed
FNBOO
1245
First National Bank of Omaha
Nebraska
– -$214K -3,500 Closed
PP
1246
Pegasus Partners
Wisconsin
– -$214K -3,500 Closed
WSC
1247
Wellington Shields & Co
New York
– -$214K -3,500 Closed
GBT
1248
Grove Bank & Trust
Florida
– -$213K -3,482 Closed
AIL
1249
AGF Investments LLC
Ontario, Canada
– -$206K -3,382 Closed
IWC
1250
Integrated Wealth Concepts
Massachusetts
– -$204K -3,338 Closed
48 49
50
51 52