OMNICARE INC

OCR

Delisted

OCR was delisted on the 17th of August, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
301	PAS 301 Partnervest Advisory Services Santa Barbara, California	$26K	+$24.6K	+550	New
302	WCBA 302 Weaver C. Barksdale & Associates Nashville, Tennessee	$25K	+$23.4K	+523	New
303	FHA 303 First Horizon Advisors Memphis, Tennessee	$21K	+$20K	+446	New
304	PA 304 Perceptive Advisors New York	$20K	+$19K	+425	New
305	HIM 305 Hillsdale Investment Management Toronto, Ontario, Canada	$17K	+$15.7K	+350	New
306	HNB 306 Huntington National Bank Columbus, Ohio	$16K	+$15K	+336	New
307	HF 307 Hoxton Financial Shepherdstown, West Virginia	$15K	+$14.2K	+318	New
308	MA 308 MUFG Americas New York	$15K	+$14.3K	+320	New
309	RFA 309 Reilly Financial Advisors La Mesa, California	$12K	+$10.8K	+241	New
310	DADC 310 D.A. Davidson & Co Great Falls, Montana	$9K	+$9.98K	+223	New
311	HR 311 Howe & Rusling Rochester, New York	$7K	+$6.31K	+141	New
312	PTC 312 Private Trust Company Cleveland, Ohio	$6K	+$5.68K	+127	New
313	BGIM 313 Brandywine Global Investment Management Philadelphia, Pennsylvania	$5K	+$3.76K	+84	New
314	SNT 314 Security National Trust Wheeling, West Virginia	$4K	+$4.03K	+90	New
315	FMII 315 Farmers & Merchants Investments Inc Lincoln, Nebraska	$2K	+$2.24K	+50	New
316	MFS 316 MSI Financial Services Springfield, Massachusetts	$2K	+$2.28K	+51	New
317	S 317 SignatureFD Atlanta, Georgia	$1K	+$582	+13	New
318	WA 318 WFG Advisors Dallas, Texas	$1K	+$626	+14	New
319	SC 319 Sculptor Capital New York	–	+$45	+1	New
320	GG 320 Gofen & Glossberg Chicago, Illinois	–	+$447	+10	New