CRESTWOOD MIDSTREAM PARTNERS - 226378107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Reduced | 13,901,569 | 306,808 | 0.3% | 0.34% | 1 | -1,076,478 | -7.19% | Q2 2014 | Aug 05, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 11,142,650 | 245,918 | 0.27% | 0.27% | 2 | +960,790 | 9.44% | Q2 2014 | Aug 08, 2014 |
| Center Coast Capital Advisors, LP | History | New | 2,008,974 | 44,338 | 1.02% | — | 3 | +2,008,974 | New | Q2 2014 | Jul 28, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,922,609 | 42,432 | 0.03% | 0.01% | 4 | +1,315,200 | 216.53% | Q2 2014 | Aug 11, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | No change | 642,000 | 14,165 | 0.32% | 0.31% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 576,228 | 12,717 | 0.1% | 0.11% | 6 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 44,127 | 9,738 | 0.02% | 0.02% | 7 | +1,300 | 3.04% | Q2 2014 | Jul 11, 2014 |
| COMMERCE BANK | History | Reduced | 428,976 | 9,468 | 0.15% | 0.17% | 8 | -20,000 | -4.45% | Q2 2014 | Aug 05, 2014 |
| Third Security, LLC | History | No change | 284,620 | 6,282 | 0.3% | 0.28% | 9 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Global X Management CO LLC | History | Added to | 120,701 | 2,664 | 0.15% | 0.13% | 10 | +34,304 | 39.71% | Q2 2014 | Jul 31, 2014 |
| PartnerRe Asset Management CORP | History | Added to | 88,515 | 1,954 | 0.34% | 0.32% | 11 | +4,010 | 4.75% | Q2 2014 | Jul 30, 2014 |
| First Western Capital Management Co | History | Reduced | 65,189 | 1,439 | 0.47% | 0.58% | 12 | -7,305 | -10.08% | Q2 2014 | Jul 23, 2014 |
| CITY NATIONAL BANK | History | Reduced | 61,095 | 1,348 | 0.01% | 0.02% | 13 | -2,031 | -3.22% | Q2 2014 | Jul 28, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 55,078 | 1,216 | 0.0% | 0.0% | 14 | +11,757 | 27.14% | Q2 2014 | Aug 08, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | No change | 39,235 | 866 | 0.19% | 0.21% | 15 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 37,756 | 833 | 0.13% | 0.04% | 16 | +28,593 | 312.05% | Q2 2014 | Aug 04, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 31,311 | 691 | 0.0% | 0.0% | 17 | -1,749 | -5.29% | Q2 2014 | Aug 01, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | Added to | 31,112 | 687 | 0.06% | 0.06% | 18 | +970 | 3.22% | Q2 2014 | Jul 22, 2014 |
| Trust Asset Management LLC | History | Reduced | 30,547 | 674 | 0.47% | 0.51% | 19 | -1,040 | -3.29% | Q2 2014 | Aug 05, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Reduced | 22,139 | 516 | 0.12% | 0.14% | 20 | -2,798 | -11.22% | Q2 2014 | Aug 05, 2014 |
| CINCINNATI INSURANCE CO | History | No change | 21,755 | 480 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TrueNorth, Inc. | History | Added to | 21,273 | 469 | 0.21% | 0.22% | 23 | +110 | 0.52% | Q2 2014 | Jul 17, 2014 |
| DAVENPORT & Co LLC | History | No change | 21,251 | 469 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| HUNTINGTON NATIONAL BANK | History | No change | 18,727 | 413 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 18,084 | 399 | 0.0% | 0.01% | 25 | -817 | -4.32% | Q2 2014 | Jul 23, 2014 |
| Hilton Capital Management, LLC | History | Reduced | 17,572 | 388 | 0.13% | 0.17% | 26 | -1,285 | -6.81% | Q2 2014 | Jul 15, 2014 |
| BUSH ODONNELL INVESTMENT ADVISORS INC | History | Reduced | 17,438 | 385 | 0.22% | 0.22% | 27 | -1,330 | -7.09% | Q2 2014 | Aug 07, 2014 |
| Airain ltd | History | Added to | 15,452 | 341 | 0.03% | 0.04% | 28 | +5,772 | 59.63% | Q2 2014 | Aug 05, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 14,805 | 327 | 0.21% | 0.23% | 29 | +100 | 0.68% | Q2 2014 | Jul 18, 2014 |
| HL FINANCIAL SERVICES LLC | History | New | 13,218 | 292 | 0.01% | — | 30 | +13,218 | New | Q2 2014 | Aug 01, 2014 |
| WILEN INVESTMENT MANAGEMENT CORP. | History | Reduced | 12,370 | 266 | 0.16% | 0.16% | 31 | -214 | -1.7% | Q2 2014 | Jul 08, 2014 |
| Quantbot Technologies LP | History | New | 11,799 | 260 | 0.04% | — | 32 | +11,799 | New | Q2 2014 | Jul 08, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 11,500 | 254 | 0.1% | 0.28% | 33 | -18,500 | -61.67% | Q2 2014 | Jul 10, 2014 |
| LPL Financial LLC | History | Added to | 11,245 | 248 | 0.0% | 0.0% | 34 | +1,741 | 18.32% | Q2 2014 | Aug 05, 2014 |
| WASHINGTON TRUST BANK | History | No change | 11,000 | 243 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Linscomb & Williams, Inc. | History | Reduced | 10,335 | 228 | 0.02% | 0.03% | 36 | -1,801 | -14.84% | Q2 2014 | Aug 05, 2014 |
| ATWOOD & PALMER INC | History | Reduced | 10,259 | 226 | 0.06% | 0.09% | 37 | -7,066 | -40.78% | Q2 2014 | Aug 11, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Reduced | 8,071 | 178 | 0.05% | 0.08% | 38 | -4,942 | -37.98% | Q2 2014 | Jul 21, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 7,233 | 160 | 0.0% | 0.0% | 39 | +4,199 | 138.4% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,666 | 125 | 0.0% | 0.0% | 40 | +851 | 17.67% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 5,004 | 110 | 0.0% | 0.0% | 41 | +87 | 1.77% | Q2 2014 | Aug 08, 2014 |
| Estabrook Capital Management | History | New | 4,562 | 100 | 0.01% | — | 42 | +4,562 | New | Q2 2014 | Aug 11, 2014 |
| Regal Investment Advisors LLC | History | No change | 2,939 | 64 | 0.02% | 0.03% | 43 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Gary Goldberg Planning Services Inc | History | No change | 2,592 | 57 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 2,505 | 55 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PAYDEN & RYGEL | History | No change | 1,900 | 42 | 0.01% | 0.02% | 46 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MUFG Americas Holdings Corp | History | No change | 1,538 | 34 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 1,411 | 33 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Whitnell & Co. | History | No change | 1,296 | 29 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Added to | 1,162 | 26 | 0.0% | 0.0% | 50 | +979 | 534.97% | Q2 2014 | Aug 01, 2014 |
| MetLife Securities, Inc | History | No change | 1,094 | 24 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Edge Wealth Management LLC | History | No change | 864 | 19 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 818 | 18 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Focused Wealth Management, Inc | History | No change | 432 | 10 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Financial Management Professionals, Inc. | History | No change | 432 | 9 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 310 | 7 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 151 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 136 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 3.46% | — | -21,842,353 | -100.0% | Q1 2014 | May 07, 2014 |
| First Reserve GP XI, Inc. | History | Closed out | 0 | 0 | — | 25.69% | — | -20,737,691 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 1.61% | — | -7,316,397 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -7,023,773 | -100.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.46% | — | -6,238,810 | -100.0% | Q1 2014 | May 15, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.74% | — | -4,975,223 | -100.0% | Q1 2014 | May 09, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 1.01% | — | -4,353,714 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -3,858,153 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -2,833,072 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.05% | — | -2,678,042 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,913,393 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,555,197 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,247,598 | -100.0% | Q1 2014 | May 13, 2014 |
| Harvest Fund Advisors LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -1,154,918 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,143,413 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,069,966 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -883,300 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.24% | — | -584,714 | -100.0% | Q1 2014 | May 14, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -492,664 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -491,475 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.16% | — | -473,223 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -427,807 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -365,833 | -100.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -329,440 | -100.0% | Q1 2014 | May 20, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -327,386 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -302,820 | -100.0% | Q1 2014 | Apr 18, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -301,912 | -100.0% | Q1 2014 | May 15, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.14% | — | -292,527 | -100.0% | Q1 2014 | May 13, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -218,901 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -200,196 | -100.0% | Q1 2014 | May 14, 2014 |
| TPH Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.91% | — | -180,254 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -168,082 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.02% | — | -156,595 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -122,963 | -100.0% | Q1 2014 | May 19, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,687 | -100.0% | Q1 2014 | May 16, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.03% | — | -114,169 | -100.0% | Q1 2014 | May 07, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Savitr Capital, LLC | History | Closed out | 0 | 0 | — | 4.16% | — | -95,992 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,570 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -73,479 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -73,358 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -67,147 | -100.0% | Q1 2014 | May 09, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -65,008 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -64,813 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -64,757 | -100.0% | Q1 2014 | May 15, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -64,420 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -63,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,193 | -100.0% | Q1 2014 | May 14, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -50,714 | -100.0% | Q1 2014 | May 08, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.03% | — | -44,346 | -100.0% | Q1 2014 | May 14, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -37,624 | -100.0% | Q1 2014 | May 16, 2014 |
| Belmont Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.68% | — | -36,000 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,050 | -100.0% | Q1 2014 | May 15, 2014 |
| Van Hulzen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -29,870 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,799 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,767 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -22,742 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -20,944 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,156 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterneck Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -16,445 | -100.0% | Q1 2014 | May 15, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,385 | -100.0% | Q1 2014 | Aug 04, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,357 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,109 | -100.0% | Q1 2014 | May 15, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,500 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,341 | -100.0% | Q1 2014 | May 15, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,976 | -100.0% | Q1 2014 | May 14, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,218 | -100.0% | Q1 2014 | May 15, 2014 |
| Peregrine Asset Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -10,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -10,189 | -100.0% | Q1 2014 | Aug 08, 2014 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | History | Closed out | 0 | 0 | — | 0.07% | — | -9,986 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,816 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,013 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,355 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,374 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,340 | -100.0% | Q1 2014 | May 14, 2014 |
| SMITHFIELD TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -5,530 | -100.0% | Q1 2014 | May 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -4,869 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,498 | -100.0% | Q1 2014 | May 15, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,829 | -100.0% | Q1 2014 | May 08, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,472 | -100.0% | Q1 2014 | May 07, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.02% | — | -2,416 | -100.0% | Q1 2014 | May 01, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,728 | -100.0% | Q1 2014 | May 15, 2014 |
| Highlander Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,596 | -100.0% | Q1 2014 | May 08, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,080 | -100.0% | Q1 2014 | May 13, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -864 | -100.0% | Q1 2014 | May 14, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -781 | -100.0% | Q1 2014 | May 14, 2014 |
| Wunderlich Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -425 | -100.0% | Q1 2014 | Jun 12, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -367 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q1 2014 | May 15, 2014 |