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RIG

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
576
Highbridge Capital Management
New York
– -$221K -4,479 Closed
DG
577
Davidson & Garrard
Virginia
– -$220K -4,445 Closed
EFS
578
Essex Financial Services
Connecticut
– -$218K -4,402 Closed
TH
579
TCTC Holdings
Texas
– -$217K -4,387 Closed
HCM
580
Howland Capital Management
Massachusetts
– -$216K -4,378 Closed
SGAM
581
Smith Group Asset Management
Texas
– -$216K -4,363 Closed
BCM
582
Breithorn Capital Management
New York
– -$203K -4,110 Closed
CAM
583
Carret Asset Management
New York
– -$202K -4,086 Closed
MMG
584
Monetary Management Group
Missouri
– -$152K -3,079 Closed
MCM
585
Manchester Capital Management
Vermont
– -$241K -2,280 Closed
HCM
586
Horrell Capital Management
Arkansas
– -$38K -772 Closed
FFC
587
First Financial Corp
Indiana
– -$33K -677 Closed
ITIM
588
Indiana Trust & Investment Management
Indiana
– -$29K -580 Closed
MUMSS
589
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$28K -570 Closed
PCM
590
Prelude Capital Management
New York
– -$26K -520 Closed
DSI
591
Daiwa SB Investments
Japan
– -$15K -300 Closed
JFA
592
JNBA Financial Advisors
Minnesota
– -$15K -300 Closed
ACM
593
Aviance Capital Management
Florida
– -$9K -177 Closed
CG
594
Colony Group
Massachusetts
– -$7K -137 Closed
M
595
MOTCO
Texas
– -$4K -90 Closed
JIC
596
Joel Isaacson & Co
New York
– -$1K -26 Closed
SIA
597
SeaBridge Investment Advisors
New Jersey
– +$130 +3 New
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