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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
AP
676
Advisor Partners
California
– -$211K -3,642 Closed
HCM
677
Hall Capital Management
Rhode Island
– -$206K -3,559 Closed
CCFCSB
678
Cape Cod Five Cents Savings Bank
Massachusetts
– -$205K -3,542 Closed
PWMAG
679
Pinnacle Wealth Management Advisory Group
New Jersey
– -$201K -3,473 Closed
HCC
680
Hirtle Callaghan & Co
Pennsylvania
– -$136K -2,355 Closed
MCM
681
McKinley Capital Management
Alaska
– -$127K -2,191 Closed
EPM
682
Equitec Proprietary Markets
Illinois
– -$107K -1,848 Closed
TRCT
683
Tower Research Capital (TRC)
New York
– -$102K -1,757 Closed
RC
684
RegentAtlantic Capital
New Jersey
– -$79.7K -1,375 Closed
DBT
685
Dubuque Bank & Trust
Iowa
– -$60K -1,042 Closed
DA
686
Denali Advisors
California
– -$57K -990 Closed
BRWA
687
B. Riley Wealth Advisors
Florida
– -$20 -350 Closed
BCI
688
Brinker Capital Investments
Pennsylvania
– -$14K -248 Closed
VFA
689
Virtus Fund Advisers
Connecticut
– -$14K -239 Closed
CFG
690
CKW Financial Group
Hawaii
– -$11K -181 Closed
MBT
691
Monroe Bank & Trust
Michigan
– -$6K -108 Closed
ASN
692
Advisory Services Network
Georgia
– -$4K -77 Closed
IC
693
Intersect Capital
California
– -$2K -66 Closed
SF
694
Synovus Financial
Georgia
– -$3K -43 Closed
ATC
695
Adirondack Trust Company
New York
– -$2K -37 Closed
WF
696
WealthTrust Fairport
Ohio
– -$1K -15 Closed
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