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Scotiabank
BNS

Name Holding Trade Value Shares
Change 		Change in
Stake
TH
376
Timber Hill
Connecticut
– -$1.34M -22,480 Closed
HT
377
HighTower Trust
Texas
– -$723K -12,120 Closed
QIM
378
Quantitative Investment Management
Virginia
– -$441K -7,400 Closed
BG
379
Bahl & Gaynor
Ohio
– -$407K -6,830 Closed
CT
380
Coastline Trust
Rhode Island
– -$405K -6,800 Closed
Group One Trading
381
Group One Trading
Illinois
– -$291K -5,400 Closed
NIMI
382
Natixis Investment Managers International
France
– -$318K -5,400 Closed
ClearBridge Investments
383
ClearBridge Investments
New York
– -$284K -4,763 Closed
NERM
384
New England Research & Management
Illinois
– -$250K -4,200 Closed
IRC
385
Investors Research Corp
Georgia
– -$209K -3,500 Closed
PNC
386
Park National Corp
Ohio
– -$209K -3,500 Closed
Wolverine Trading
387
Wolverine Trading
Illinois
– -$207K -3,469 Closed
CIA
388
Capital Investment Advisors
Georgia
– -$206K -3,460 Closed
PA
389
Pinnacle Associates
New York
– -$203K -3,400 Closed
CG
390
Caprock Group
Idaho
– -$200K -3,358 Closed
ZB
391
Zions Bancorporation
Utah
– -$160K -2,680 Closed
ICM
392
IMS Capital Management
Oregon
– -$147K -2,470 Closed
PMFA
393
Plante Moran Financial Advisors
Michigan
– -$68K -1,137 Closed
TPWA
394
TRUE Private Wealth Advisors
Oregon
– -$60.7K -1,018 Closed
CG
395
Cutler Group
California
– -$32.4K -600 Closed
RFM
396
Royal Fund Management
Florida
– -$35K -590 Closed
LIA
397
LS Investment Advisors
Michigan
– -$32K -540 Closed
WF
398
WealthTrust Fairport
Ohio
– -$24K -400 Closed
CT
399
Clearstead Trust
Maine
– -$21K -360 Closed
EA
400
Elm Advisors
California
– -$21K -350 Closed
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