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NOV
NOV

Name Holding Trade Value Shares
Change 		Change in
Stake
RMDI
701
R.M. Davis Inc
Maine
– -$214K -6,874 Closed
JIC
702
Johnson Investment Counsel
Ohio
– -$203K -6,544 Closed
RA
703
Rational Advisors
New York
– -$174K -5,600 Closed
MUS
704
Mitsubishi UFJ Securities
Japan
– -$88K -2,830 Closed
TRCT
705
Tower Research Capital (TRC)
New York
– -$86K -2,758 Closed
LOAMS
706
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$85K -2,732 Closed
PAM
707
PartnerRe Asset Management
Connecticut
– -$80K -2,572 Closed
KIG
708
Kessler Investment Group
Indiana
– -$62K -2,000 Closed
MMG
709
Monetary Management Group
Missouri
– -$62K -2,000 Closed
FAM
710
Formidable Asset Management
Ohio
– -$30K -1,040 Closed
MFBTD
711
MB Financial Bank - Trust Department
Illinois
– -$31K -1,000 Closed
IPC
712
Independent Portfolio Consultants
Florida
– -$28K -910 Closed
PCC
713
Park Circle Company
Maryland
– -$16K -500 Closed
LBG
714
Lloyds Banking Group
United Kingdom
– -$6K -212 Closed
FAM
715
Fred Alger Management
New York
– -$5K -159 Closed
NC
716
NewSquare Capital
Pennsylvania
– -$5K -152 Closed
AA
717
Apriem Advisors
California
– -$5K -149 Closed
DLHL
718
Donald L. Hagan LLC
Florida
– -$3K -100 Closed
TC
719
Trust Company
Kansas
– -$3K -85 Closed
HFM
720
Hartford Financial Management
Connecticut
– -$2K -65 Closed
M
721
MOTCO
Texas
– -$1K -40 Closed
FCCM
722
First City Capital Management
Georgia
– -$653 -21 Closed
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