ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN - 29273R109
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER FUNDS INC | History | Added to | 11,238,335 | 651,486 | 0.72% | 0.46% | 1 | +4,002,457 | 55.31% | Q2 2014 | Aug 08, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 2,634,627 | 152,729 | 2.42% | 2.49% | 2 | +107,285 | 4.24% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,364,824 | 79,119 | 0.06% | 0.06% | 3 | +273,626 | 25.08% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Added to | 1,322,641 | 76,673 | 0.07% | 0.07% | 4 | +32,218 | 2.5% | Q2 2014 | Aug 05, 2014 |
| CITY NATIONAL BANK | History | Added to | 845,766 | 49,029 | 0.45% | 0.58% | 5 | +76,101 | 9.89% | Q2 2014 | Jul 28, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 822,796 | 47,697 | 0.72% | 0.73% | 6 | +6,450 | 0.79% | Q2 2014 | Jul 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 688,960 | 39,939 | 0.05% | 0.05% | 7 | +29,956 | 4.55% | Q2 2014 | Aug 08, 2014 |
| Global Thematic Partners, LLC | History | Reduced | 411,264 | 23,841 | 0.37% | 0.38% | 8 | -26,021 | -5.95% | Q2 2014 | Aug 11, 2014 |
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO | History | Added to | 360,198 | 20,881 | 3.85% | 4.06% | 9 | +180,099 | 100.0% | Q2 2014 | Aug 01, 2014 |
| TORONTO DOMINION BANK | History | Added to | 328,900 | 19,066 | 0.06% | 0.05% | 10 | +78,200 | 31.19% | Q2 2014 | Aug 11, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 29,499 | 17,100 | 0.04% | 0.04% | 11 | +3,749 | 14.56% | Q2 2014 | Jul 11, 2014 |
| TIEDEMANN TRUST CO | History | Added to | 279,205 | 16,185 | 1.56% | 1.08% | 12 | +93,520 | 50.36% | Q2 2014 | Jul 31, 2014 |
| LPL Financial LLC | History | Added to | 242,053 | 14,032 | 0.08% | 0.08% | 13 | +10,176 | 4.39% | Q2 2014 | Aug 05, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | Reduced | 219,068 | 12,699 | 0.34% | 0.37% | 14 | -12,248 | -5.29% | Q2 2014 | Jul 28, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 204,862 | 11,876 | 1.22% | — | 15 | +204,862 | New | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 195,933 | 11,358 | 0.14% | 0.13% | 16 | +15,069 | 8.33% | Q2 2014 | Jul 23, 2014 |
| Global X Management CO LLC | History | Added to | 183,323 | 10,627 | 0.61% | 0.49% | 17 | +49,629 | 37.12% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 181,439 | 10,518 | 0.09% | 0.09% | 18 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Added to | 179,197 | 10,388 | 2.45% | 2.38% | 19 | +775 | 0.43% | Q2 2014 | Aug 05, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 139,274 | 8,073 | 0.01% | 0.01% | 20 | +9,668 | 7.46% | Q2 2014 | Aug 01, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 136,316 | 7,902 | 1.25% | 1.14% | 21 | +9,464 | 7.46% | Q2 2014 | Jul 17, 2014 |
| Edgemoor Investment Advisors, Inc. | History | Added to | 124,634 | 7,225 | 1.06% | 1.04% | 22 | +2,520 | 2.06% | Q2 2014 | Aug 11, 2014 |
| Moors & Cabot, Inc. | History | Added to | 119,990 | 6,962 | 1.17% | 1.41% | 23 | +16,468 | 15.91% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 115,000 | 6,667 | 0.05% | 0.04% | 24 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 111,947 | 6,489 | 0.03% | 0.03% | 25 | -2,914 | -2.54% | Q2 2014 | Aug 08, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 109,488 | 6,347 | 0.26% | 0.25% | 26 | +1,226 | 1.13% | Q2 2014 | Aug 05, 2014 |
| ZWEIG ADVISERS LLC | History | No change | 107,000 | 6,203 | 0.87% | 0.82% | 27 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 100,900 | 5,849 | 0.01% | 153.61% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 98,042 | 5,683 | 0.03% | 0.01% | 29 | +45,671 | 87.21% | Q2 2014 | Jul 21, 2014 |
| Capital Investment Advisors, LLC | History | Reduced | 94,954 | 5,504 | 0.63% | 0.67% | 30 | -3,740 | -3.79% | Q2 2014 | Jul 30, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 94,825 | 5,497 | 0.6% | 0.27% | 31 | +52,995 | 126.69% | Q2 2014 | Jul 28, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 93,449 | 5,417 | 0.02% | 0.15% | 32 | -543,550 | -85.33% | Q2 2014 | Aug 11, 2014 |
| Beech Hill Advisors, Inc. | History | Added to | 92,301 | 5,351 | 2.36% | 2.32% | 33 | +405 | 0.44% | Q2 2014 | Jul 21, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 88,474 | 5,129 | 0.15% | 0.12% | 34 | +16,100 | 22.25% | Q2 2014 | Aug 08, 2014 |
| BALDWIN BROTHERS INC/MA | History | Reduced | 88,222 | 5,114 | 0.76% | 0.77% | 35 | -500 | -0.56% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 86,841 | 5,034 | 0.18% | 0.24% | 36 | -29,787 | -25.54% | Q2 2014 | Jul 25, 2014 |
| Advisors Capital Management, LLC | History | Added to | 82,704 | 4,795 | 0.65% | 0.64% | 37 | +4,265 | 5.44% | Q2 2014 | Jul 25, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 82,136 | 4,761 | 0.21% | 0.07% | 38 | +64,840 | 374.88% | Q2 2014 | Aug 08, 2014 |
| Adams Asset Advisors, LLC | History | No change | 81,780 | 4,740 | 0.83% | 0.76% | 39 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| CINCINNATI INSURANCE CO | History | No change | 81,355 | 4,716 | 0.17% | 0.16% | 40 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AGRAN LIBBIE | History | Added to | 65,765 | 3,812 | 0.97% | 0.95% | 41 | +145 | 0.22% | Q2 2014 | Aug 01, 2014 |
| DAVIDSON D A & CO | History | Reduced | 64,687 | 3,749 | 0.13% | 0.12% | 42 | -199 | -0.31% | Q2 2014 | Jul 29, 2014 |
| GRACE & WHITE INC /NY | History | No change | 58,064 | 3,366 | 0.65% | 0.6% | 43 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Maple Capital Management, Inc. | History | No change | 56,572 | 3,279 | 1.19% | 1.18% | 44 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 52,100 | 3,020 | 0.02% | 0.02% | 45 | +10,300 | 24.64% | Q2 2014 | Jul 29, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 51,250 | 2,971 | 0.0% | 0.01% | 46 | -16,500 | -24.35% | Q2 2014 | Aug 06, 2014 |
| Grassi Investment Management | History | New | 51,069 | 2,960 | 0.65% | — | 47 | +51,069 | New | Q2 2014 | Jul 08, 2014 |
| Prospera Financial Services | History | Added to | 47,643 | 2,762 | 0.75% | 0.78% | 48 | +1,297 | 2.8% | Q2 2014 | Jul 07, 2014 |
| Essex Financial Services, Inc. | History | Reduced | 46,962 | 2,722 | 0.81% | 0.83% | 49 | -291 | -0.62% | Q2 2014 | Jul 29, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 45,000 | 2,609 | 0.36% | 0.36% | 50 | -330 | -0.73% | Q2 2014 | Jul 25, 2014 |
| Parsec Financial Management, Inc. | History | Reduced | 44,138 | 2,559 | 0.28% | 0.63% | 51 | -58,845 | -57.14% | Q2 2014 | Jul 28, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Added to | 43,113 | 2,499 | 1.0% | 0.93% | 52 | +1,200 | 2.86% | Q2 2014 | Jul 10, 2014 |
| Cordasco Financial Network | History | Reduced | 41,792 | 2,423 | 1.86% | 1.86% | 53 | -1,291 | -3.0% | Q2 2014 | Aug 11, 2014 |
| BLACKHILL CAPITAL INC | History | No change | 40,600 | 2,354 | 0.32% | 0.31% | 54 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| National Planning Corp | History | Added to | 40,037 | 2,321 | 0.18% | 0.18% | 55 | +2,004 | 5.27% | Q2 2014 | Jul 16, 2014 |
| VSR Financial Services, Inc. | History | Reduced | 39,624 | 2,297 | 0.29% | 0.32% | 56 | -2,974 | -6.98% | Q2 2014 | Aug 05, 2014 |
| HUNTINGTON NATIONAL BANK | History | No change | 39,511 | 2,291 | 0.05% | 0.04% | 57 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Reduced | 38,089 | 2,216 | 0.51% | 0.7% | 58 | -26,321 | -40.86% | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 37,474 | 2,172 | 0.02% | 0.08% | 59 | -137,074 | -78.53% | Q2 2014 | Aug 05, 2014 |
| Oxbow Advisors, LLC | History | Reduced | 36,812 | 2,134 | 0.28% | 0.3% | 60 | -1,225 | -3.22% | Q2 2014 | Jul 18, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | No change | 35,240 | 2,043 | 0.12% | 0.11% | 61 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| UMB BANK N A/MO | History | Added to | 33,140 | 1,921 | 0.09% | 0.08% | 62 | +6,000 | 22.11% | Q2 2014 | Jul 18, 2014 |
| FIDUCIARY SERVICES CORP/GA | History | Added to | 32,880 | 1,906 | 0.72% | 0.7% | 63 | +115 | 0.35% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | Added to | 31,980 | 1,854 | 0.25% | 0.25% | 64 | +241 | 0.76% | Q2 2014 | Aug 04, 2014 |
| Aull & Monroe Investment Management Corp | History | Added to | 29,273 | 1,697 | 0.91% | 0.83% | 66 | +2,100 | 7.73% | Q2 2014 | Aug 07, 2014 |
| WHITTIER TRUST CO | History | Added to | 29,267 | 1,697 | 0.08% | 0.08% | 65 | +1,370 | 4.91% | Q2 2014 | Aug 04, 2014 |
| CONNING INC. | History | Reduced | 28,872 | 1,674 | 0.09% | 0.09% | 67 | -531 | -1.81% | Q2 2014 | Jul 25, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 28,808 | 1,672 | 0.19% | 0.2% | 68 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SCHMEIDLER A R & CO INC | History | No change | 28,000 | 1,623 | 0.25% | 0.27% | 69 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| American Research & Management Co. | History | Reduced | 27,150 | 1,574 | 0.55% | 0.54% | 70 | -820 | -2.93% | Q2 2014 | Jul 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Added to | 26,265 | 1,544 | 0.58% | 0.51% | 71 | +3,054 | 13.16% | Q2 2014 | Jul 29, 2014 |
| Hemenway Trust Co LLC | History | Reduced | 26,598 | 1,542 | 0.47% | 0.45% | 72 | -89 | -0.33% | Q2 2014 | Jul 23, 2014 |
| Barnett & Company, Inc. | History | Added to | 26,560 | 1,540 | 0.65% | 0.51% | 73 | +5,480 | 26.0% | Q2 2014 | Jul 16, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 26,105 | 1,513 | 0.41% | 0.4% | 74 | -611 | -2.29% | Q2 2014 | Jul 31, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 25,989 | 1,507 | 0.02% | 0.02% | 75 | -517 | -1.95% | Q2 2014 | Jul 23, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Added to | 24,815 | 1,439 | 0.32% | 0.3% | 76 | +1,170 | 4.95% | Q2 2014 | Jul 15, 2014 |
| JOHNSTON ASSET MANAGEMENT CORP | History | No change | 24,530 | 1,422 | 0.08% | 0.08% | 77 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| Telos Capital Management, Inc. | History | Added to | 24,313 | 1,409 | 0.87% | 0.88% | 78 | +877 | 3.74% | Q2 2014 | Aug 06, 2014 |
| ProVise Management Group, LLC | History | No change | 24,251 | 1,406 | 0.31% | 0.32% | 79 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FIDUCIARY ASSET MANAGEMENT LLC | History | Added to | 23,460 | 1,360 | 0.27% | 0.24% | 80 | +2,400 | 11.4% | Q2 2014 | Jul 15, 2014 |
| TIEDEMANN WEALTH MANAGEMENT, LLC | History | Added to | 22,534 | 1,305 | 3.06% | 3.55% | 81 | +1,770 | 8.52% | Q2 2014 | Jul 31, 2014 |
| Liberty Capital Management, Inc. | History | Reduced | 22,360 | 1,296 | 0.92% | 0.92% | 82 | -850 | -3.66% | Q2 2014 | Jul 16, 2014 |
| Dynamic Advisors Solutions LLC | History | New | 22,305 | 1,293 | 0.78% | — | 83 | +22,305 | New | Q2 2014 | Aug 11, 2014 |
| Private Advisor Group, LLC | History | Added to | 21,867 | 1,268 | 0.11% | 0.1% | 84 | +3,924 | 21.87% | Q2 2014 | Aug 08, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 21,498 | 1,246 | 0.0% | 0.0% | 85 | +3,116 | 16.95% | Q2 2014 | Aug 08, 2014 |
| Camelot Portfolios, LLC | History | Added to | 21,372 | 1,239 | 0.8% | 0.71% | 86 | +1,812 | 9.26% | Q2 2014 | Aug 07, 2014 |
| PALLADIUM PARTNERS LLC | History | Reduced | 21,300 | 1,234 | 0.11% | 0.11% | 87 | -1,495 | -6.56% | Q2 2014 | Aug 01, 2014 |
| MAI Wealth Advisors | History | Reduced | 19,901 | 1,154 | 0.11% | 0.19% | 88 | -15,850 | -44.33% | Q2 2014 | Jul 28, 2014 |
| WAGNER BOWMAN MANAGEMENT CORP | History | Reduced | 19,795 | 1,147 | 0.43% | 0.42% | 89 | -21 | -0.11% | Q2 2014 | Jul 21, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 18,825 | 1,091 | 0.71% | 0.65% | 90 | +1,450 | 8.35% | Q2 2014 | Jul 18, 2014 |
| Arrow Investment Advisors, LLC | History | Added to | 18,357 | 1,064 | 0.19% | 0.13% | 91 | +5,058 | 38.03% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 18,128 | 1,051 | 0.01% | 0.01% | 92 | -6,304 | -25.8% | Q2 2014 | Aug 11, 2014 |
| TNB Financial | History | Added to | 18,048 | 1,046 | 0.38% | 0.33% | 93 | +3,245 | 21.92% | Q2 2014 | Jul 16, 2014 |
| Stanley-Laman Group, Ltd. | History | No change | 17,400 | 1,009 | 0.19% | 0.16% | 94 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| ADELL HARRIMAN & CARPENTER INC | History | Added to | 17,388 | 1,007 | 0.28% | 0.26% | 95 | +1,076 | 6.6% | Q2 2014 | Aug 11, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 17,348 | 1,006 | 0.33% | 0.28% | 96 | +3,557 | 25.79% | Q2 2014 | Jul 22, 2014 |
| RAMSEY ASSET MANAGEMENT | History | No change | 17,175 | 996 | 1.25% | 1.24% | 97 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Added to | 16,337 | 947 | 0.15% | 0.14% | 98 | +1,150 | 7.57% | Q2 2014 | Jul 24, 2014 |
| HL FINANCIAL SERVICES LLC | History | Reduced | 16,342 | 947 | 0.03% | 0.03% | 99 | -601 | -3.55% | Q2 2014 | Aug 01, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 16,271 | 943 | 0.45% | 0.42% | 100 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 16,201 | 939 | 0.01% | 0.01% | 101 | +2,500 | 18.25% | Q2 2014 | Jul 16, 2014 |
| First Heartland Consultants, Inc. | History | Added to | 15,628 | 906 | 0.41% | 0.41% | 102 | +66 | 0.42% | Q2 2014 | Jul 16, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 15,510 | 899 | 0.3% | 0.25% | 103 | +2,190 | 16.44% | Q2 2014 | Jul 16, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 15,680 | 874 | 0.11% | 0.11% | 104 | -82 | -0.52% | Q2 2014 | Jul 31, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 14,932 | 866 | 0.12% | 0.12% | 105 | -200 | -1.32% | Q2 2014 | Jul 25, 2014 |
| Homrich & Berg | History | Reduced | 14,912 | 864 | 0.1% | 0.11% | 106 | -1,080 | -6.75% | Q2 2014 | Aug 11, 2014 |
| Hartford Financial Management Inc. | History | Added to | 14,665 | 850 | 0.52% | 0.51% | 107 | +150 | 1.03% | Q2 2014 | Aug 05, 2014 |
| Whitnell & Co. | History | Reduced | 14,600 | 846 | 0.39% | 0.39% | 108 | -825 | -5.35% | Q2 2014 | Aug 07, 2014 |
| Trust Asset Management LLC | History | Reduced | 13,905 | 806 | 0.56% | 0.56% | 109 | -570 | -3.94% | Q2 2014 | Aug 05, 2014 |
| Pennsylvania Trust Co | History | Added to | 13,821 | 801 | 0.06% | 0.04% | 110 | +2,453 | 21.58% | Q2 2014 | Jul 08, 2014 |
| NOESIS CAPITAL MANGEMENT CORP | History | No change | 13,790 | 799 | 0.36% | 0.36% | 111 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Wellington Shields & Co., LLC | History | Added to | 13,618 | 789 | 0.49% | 0.45% | 112 | +500 | 3.81% | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | No change | 12,274 | 712 | 0.15% | 0.18% | 113 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Riggs Asset Managment Co. Inc. | History | No change | 12,004 | 708 | 0.42% | 0.36% | 114 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Banyan Partners, LLC | History | No change | 12,143 | 704 | 0.06% | 0.06% | 115 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CIBC Asset Management Inc | History | No change | 12,004 | 696 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Old West Investment Management, LLC | History | No change | 12,000 | 695 | 0.41% | 0.4% | 117 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BKD Wealth Advisors, LLC | History | Added to | 11,833 | 686 | 0.11% | 0.11% | 118 | +242 | 2.09% | Q2 2014 | Jul 11, 2014 |
| BEACON TRUST CO | History | Added to | 11,740 | 681 | 0.11% | 0.1% | 119 | +1,333 | 12.81% | Q2 2014 | Aug 04, 2014 |
| Acropolis Investment Management, LLC | History | No change | 11,415 | 662 | 0.13% | 0.13% | 120 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 11,403 | 661 | 0.15% | 0.15% | 121 | +95 | 0.84% | Q2 2014 | Jul 15, 2014 |
| Linscomb & Williams, Inc. | History | Reduced | 11,282 | 654 | 0.07% | 0.07% | 122 | -449 | -3.83% | Q2 2014 | Aug 05, 2014 |
| Autus Asset Management, LLC | History | Added to | 11,214 | 650 | 0.22% | 0.22% | 123 | +534 | 5.0% | Q2 2014 | Aug 01, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 11,016 | 639 | 0.21% | 0.19% | 124 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Regent Investment Management LLC | History | Added to | 10,880 | 631 | 0.31% | 0.28% | 125 | +1,000 | 10.12% | Q2 2014 | Jul 23, 2014 |
| BUSH ODONNELL INVESTMENT ADVISORS INC | History | Reduced | 10,791 | 626 | 0.35% | 0.32% | 126 | -829 | -7.13% | Q2 2014 | Aug 07, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 10,693 | 618 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | No change | 10,500 | 609 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Shamrock Asset Management LLC | History | Reduced | 10,351 | 600 | 0.19% | 0.2% | 129 | -647 | -5.88% | Q2 2014 | Aug 04, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 10,112 | 586 | 0.09% | 0.13% | 130 | -3,653 | -26.54% | Q2 2014 | Aug 04, 2014 |
| Clarkston Capital Partners LLC | History | No change | 10,000 | 579 | 0.1% | 0.11% | 131 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SII INVESTMENTS INC/WI | History | Added to | 9,887 | 576 | 0.08% | 0.09% | 132 | +318 | 3.32% | Q2 2014 | Jul 28, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 9,919 | 575 | 0.07% | 0.06% | 133 | +1,000 | 11.21% | Q2 2014 | Aug 04, 2014 |
| FIRST NATIONAL TRUST CO | History | Added to | 9,745 | 565 | 0.11% | 0.09% | 134 | +905 | 10.24% | Q2 2014 | Aug 08, 2014 |
| Estabrook Capital Management | History | Added to | 9,733 | 564 | 0.06% | 0.05% | 135 | +201 | 2.11% | Q2 2014 | Aug 11, 2014 |
| Cutter & CO Brokerage, Inc. | History | No change | 9,556 | 554 | 0.2% | 0.2% | 136 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WESPAC Advisors, LLC | History | Reduced | 9,249 | 536 | 0.61% | 0.81% | 137 | -8,100 | -46.69% | Q2 2014 | Jul 31, 2014 |
| BEACON FINANCIAL GROUP | History | Added to | 9,091 | 531 | 0.12% | 0.08% | 138 | +309 | 3.52% | Q2 2014 | Jul 08, 2014 |
| Janney Capital Management LLC | History | Added to | 9,098 | 527 | 0.03% | 0.03% | 139 | +400 | 4.6% | Q2 2014 | Jul 18, 2014 |
| COMMERCE BANK | History | Reduced | 8,922 | 517 | 0.01% | 0.01% | 140 | -3,095 | -25.76% | Q2 2014 | Aug 05, 2014 |
| MONROE BANK & TRUST/MI | History | No change | 8,900 | 515 | 0.17% | 0.16% | 141 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SeaBridge Investment Advisors LLC | History | No change | 8,810 | 511 | 0.1% | 0.11% | 142 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Jacobus Wealth Management, Inc. | History | No change | 8,665 | 502 | 0.13% | 0.11% | 143 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 8,515 | 494 | 0.33% | 0.41% | 144 | -1,250 | -12.8% | Q2 2014 | Jul 31, 2014 |
| Fisher Asset Management, LLC | History | Added to | 8,416 | 488 | 0.0% | 0.0% | 145 | +1,138 | 15.64% | Q2 2014 | Jul 25, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 8,230 | 477 | 0.01% | 0.01% | 146 | +2,526 | 44.28% | Q2 2014 | Aug 07, 2014 |
| Segment Wealth Management, LLC | History | Added to | 8,050 | 467 | 0.18% | 0.15% | 147 | +2,000 | 33.06% | Q2 2014 | Jul 28, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 7,857 | 455 | 0.13% | 0.12% | 148 | +834 | 11.88% | Q2 2014 | Aug 01, 2014 |
| DEARBORN PARTNERS LLC | History | Added to | 7,847 | 454 | 0.04% | 0.04% | 149 | +291 | 3.85% | Q2 2014 | Jul 23, 2014 |
| Boston Common Asset Management, LLC | History | Reduced | 7,810 | 453 | 0.02% | 0.03% | 150 | -810 | -9.4% | Q2 2014 | Jul 23, 2014 |
| FIDGEON TIMOTHY F | History | Reduced | 7,600 | 441 | 0.2% | 0.2% | 151 | -400 | -5.0% | Q2 2014 | Jul 24, 2014 |
| TrueNorth, Inc. | History | Added to | 7,480 | 434 | 0.2% | 0.18% | 152 | +200 | 2.75% | Q2 2014 | Jul 17, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 7,367 | 427 | 0.38% | 0.39% | 153 | +700 | 10.5% | Q2 2014 | Jul 28, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 7,210 | 418 | 0.02% | 0.02% | 154 | -1,250 | -14.78% | Q2 2014 | Aug 04, 2014 |
| Highlander Capital Management, LLC | History | No change | 7,015 | 406 | 0.37% | 0.35% | 155 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MOUNT VERNON ASSOCIATES INC /MD/ | History | No change | 6,950 | 403 | 1.03% | 0.98% | 156 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 6,453 | 374 | 0.02% | 0.01% | 157 | +2,200 | 51.73% | Q2 2014 | Aug 07, 2014 |
| Financial Advisory Service, Inc. | History | Added to | 6,448 | 374 | 0.22% | 0.23% | 158 | +232 | 3.73% | Q2 2014 | Jul 16, 2014 |
| SUMIT CAPITAL, LLC | History | New | 6,432 | 373 | 1.56% | — | 159 | +6,432 | New | Q2 2014 | Jul 22, 2014 |
| MUFG Americas Holdings Corp | History | No change | 6,375 | 370 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 6,202 | 360 | 0.05% | 0.05% | 161 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| NORTHERN OAK CAPITAL MANAGEMENT INC | History | Added to | 6,200 | 359 | 0.1% | 0.09% | 162 | +282 | 4.77% | Q2 2014 | Aug 06, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 6,180 | 358 | 0.2% | 0.2% | 163 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Ancora Advisors, LLC | History | Reduced | 6,122 | 355 | 0.05% | 0.05% | 164 | -98 | -1.58% | Q2 2014 | Jul 31, 2014 |
| Pure Financial Advisors, Inc. | History | No change | 6,000 | 348 | 0.13% | 0.13% | 165 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| BOYS ARNOLD & CO INC | History | No change | 5,985 | 347 | 0.06% | 0.06% | 166 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| EASTERN BANK | History | No change | 5,900 | 342 | 0.03% | 0.03% | 167 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| HAVERFORD TRUST CO | History | Added to | 5,890 | 341 | 0.01% | 0.01% | 168 | +440 | 8.07% | Q2 2014 | Aug 01, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 5,705 | 331 | 0.01% | 0.01% | 169 | +600 | 11.75% | Q2 2014 | Aug 11, 2014 |
| Conestoga Capital Advisors, LLC | History | No change | 5,664 | 328 | 0.03% | 0.02% | 170 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 5,550 | 322 | 0.05% | 0.05% | 171 | -400 | -6.72% | Q2 2014 | Jul 21, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 5,527 | 320 | 0.11% | 0.08% | 172 | +1,505 | 37.42% | Q2 2014 | Aug 04, 2014 |
| Tradeworx Inc. | History | Reduced | 5,403 | 313 | 0.25% | 0.27% | 173 | -253 | -4.47% | Q2 2014 | Jul 10, 2014 |
| PRIVATE ASSET MANAGEMENT INC | History | Reduced | 5,369 | 311 | 0.05% | 0.05% | 174 | -200 | -3.59% | Q2 2014 | Aug 06, 2014 |
| NEEDELMAN ASSET MANAGEMENT INC | History | No change | 5,350 | 310 | 0.98% | 0.94% | 175 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| IFC Holdings Incorporated/FL | History | Added to | 5,264 | 304 | 0.06% | 0.04% | 176 | +1,280 | 32.13% | Q2 2014 | Jul 22, 2014 |
| GAMBLE JONES INVESTMENT COUNSEL | History | Added to | 5,089 | 295 | 0.03% | 0.02% | 177 | +1,154 | 29.33% | Q2 2014 | Aug 07, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 5,050 | 293 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MCF Advisors LLC | History | Added to | 5,418 | 291 | 0.09% | 0.1% | 179 | +87 | 1.63% | Q2 2014 | Jul 29, 2014 |
| DUNCKER STREETT & CO INC | History | Reduced | 5,000 | 290 | 0.09% | 0.1% | 180 | -6 | -0.12% | Q2 2014 | Jul 23, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 4,894 | 284 | 0.01% | 0.02% | 181 | -4,000 | -44.97% | Q2 2014 | Jul 15, 2014 |
| CAPE COD FIVE CENTS SAVINGS BANK | History | No change | 4,817 | 279 | 0.05% | 0.05% | 182 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| TEALWOOD ASSET MANAGEMENT INC | History | No change | 4,765 | 276 | 0.11% | 0.1% | 183 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| INVESTMENT HOUSE LLC | History | No change | 4,545 | 263 | 0.05% | 0.04% | 184 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 4,504 | 261 | 0.02% | 0.02% | 185 | -823 | -15.45% | Q2 2014 | Jul 09, 2014 |
| BAXTER BROS INC | History | No change | 4,509 | 261 | 0.11% | 0.11% | 186 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| BENDER ROBERT & ASSOCIATES | History | Reduced | 4,372 | 253 | 0.18% | 0.18% | 187 | -480 | -9.89% | Q2 2014 | Aug 04, 2014 |
| BROWN ADVISORY INC | History | New | 4,356 | 252 | 0.0% | — | 188 | +4,356 | New | Q2 2014 | Aug 08, 2014 |
| HUDSON CANYON INVESTMENT COUNSELORS LLC | History | Reduced | 4,260 | 247 | 0.21% | 0.2% | 189 | -50 | -1.16% | Q2 2014 | Aug 04, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | Reduced | 4,235 | 245 | 0.01% | 0.01% | 190 | -534 | -11.2% | Q2 2014 | Jul 22, 2014 |
| FINANCIAL COUNSELORS INC | History | Reduced | 4,185 | 243 | 0.02% | 0.02% | 191 | -625 | -12.99% | Q2 2014 | Aug 11, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 4,202 | 243 | 0.16% | 0.17% | 192 | -100 | -2.32% | Q2 2014 | Jul 17, 2014 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 4,155 | 241 | 0.09% | 0.1% | 193 | -420 | -9.18% | Q2 2014 | Aug 08, 2014 |
| WealthTrust Axiom LLC | History | No change | 4,098 | 237 | 0.08% | 0.08% | 194 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 4,050 | 235 | 0.05% | 0.04% | 195 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 3,846 | 223 | 0.02% | 0.02% | 196 | -644 | -14.34% | Q2 2014 | Aug 01, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 3,826 | 222 | 0.0% | 0.0% | 197 | -1,000 | -20.72% | Q2 2014 | Aug 06, 2014 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | No change | 3,835 | 222 | 0.09% | 0.08% | 198 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 3,790 | 220 | 0.01% | 0.07% | 199 | -22,875 | -85.79% | Q2 2014 | Jul 15, 2014 |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | History | New | 3,685 | 214 | 0.06% | — | 200 | +3,685 | New | Q2 2014 | Jul 18, 2014 |
| Aviance Capital Partners, LLC | History | Reduced | 3,700 | 214 | 0.08% | 0.09% | 201 | -253 | -6.4% | Q2 2014 | Aug 01, 2014 |
| OBERMEYER ASSET MANAGEMENT CO | History | New | 3,644 | 211 | 0.05% | — | 202 | +3,644 | New | Q2 2014 | Jul 18, 2014 |
| WESBANCO BANK INC | History | New | 3,617 | 209 | 0.01% | — | 204 | +3,617 | New | Q2 2014 | Jul 14, 2014 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | History | Reduced | 3,605 | 209 | 0.04% | 0.04% | 203 | -135 | -3.61% | Q2 2014 | Jul 22, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 3,461 | 201 | 0.1% | 0.09% | 205 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Oakworth Capital, Inc. | History | No change | 3,000 | 174 | 0.11% | 0.11% | 206 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 2,451 | 142 | 0.03% | 0.03% | 207 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Apriem Advisors | History | Reduced | 2,298 | 133 | 0.05% | 0.05% | 208 | -110 | -4.57% | Q2 2014 | Aug 11, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 2,230 | 129 | 0.08% | 0.08% | 209 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Regal Investment Advisors LLC | History | Reduced | 2,158 | 125 | 0.04% | 0.06% | 210 | -350 | -13.96% | Q2 2014 | Aug 04, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 2,037 | 118 | 0.01% | 0.01% | 211 | +355 | 21.11% | Q2 2014 | Aug 04, 2014 |
| FIRST NATIONAL BANK SIOUX FALLS | History | No change | 2,000 | 116 | 0.3% | 0.29% | 212 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Gradient Investments LLC | History | No change | 1,984 | 115 | 0.02% | 0.02% | 213 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Reduced | 1,950 | 113 | 0.0% | 0.01% | 214 | -500 | -20.41% | Q2 2014 | Aug 06, 2014 |
| PAYDEN & RYGEL | History | No change | 1,900 | 110 | 0.03% | 0.04% | 215 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Madden Advisory Services, Inc. | History | Added to | 1,804 | 105 | 0.05% | 0.04% | 216 | +445 | 32.74% | Q2 2014 | Aug 11, 2014 |
| Focused Wealth Management, Inc | History | Added to | 1,763 | 102 | 0.08% | 0.07% | 217 | +106 | 6.4% | Q2 2014 | Jul 30, 2014 |
| Private Ocean, LLC | History | Added to | 1,639 | 95 | 0.07% | 0.06% | 218 | +200 | 13.9% | Q2 2014 | Jul 30, 2014 |
| Gary Goldberg Planning Services Inc | History | No change | 1,600 | 93 | 0.04% | 0.04% | 219 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Sandy Spring Bank | History | Added to | 1,548 | 90 | 0.01% | 0.01% | 220 | +548 | 54.8% | Q2 2014 | Aug 06, 2014 |
| Johnson Financial Group, Inc. | History | No change | 1,550 | 90 | 0.02% | 0.02% | 221 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 1,496 | 87 | 0.02% | 0.02% | 222 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Added to | 1,447 | 84 | 0.02% | 0.01% | 223 | +950 | 191.15% | Q2 2014 | Jul 16, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 1,425 | 83 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Financial Architects, Inc | History | New | 1,400 | 81 | 0.04% | — | 225 | +1,400 | New | Q2 2014 | Aug 06, 2014 |
| Warren Averett Asset Management, LLC | History | Reduced | 1,403 | 81 | 0.03% | 0.06% | 226 | -1,030 | -42.33% | Q2 2014 | Jul 29, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | Added to | 1,371 | 79 | 0.01% | 0.01% | 227 | +750 | 120.77% | Q2 2014 | Aug 05, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 1,300 | 75 | 0.04% | 0.04% | 228 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 1,185 | 69 | 0.03% | 0.04% | 229 | -1,116 | -48.5% | Q2 2014 | Jul 18, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | Added to | 1,035 | 60 | 0.05% | 0.01% | 231 | +931 | 895.19% | Q2 2014 | Jul 17, 2014 |
| WASHINGTON TRUST BANK | History | No change | 1,040 | 60 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| JNBA Financial Advisors | History | New | 1,000 | 58 | 0.03% | — | 232 | +1,000 | New | Q2 2014 | Jul 24, 2014 |
| ADIRONDACK TRUST CO | History | No change | 991 | 57 | 0.04% | 0.04% | 233 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Alexandria Capital, LLC | History | Added to | 921 | 53 | 0.02% | 0.02% | 234 | +190 | 25.99% | Q2 2014 | Aug 01, 2014 |
| KANALY TRUST CO | History | Reduced | 860 | 50 | 0.01% | 0.01% | 235 | -400 | -31.75% | Q2 2014 | Jul 28, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 850 | 49 | 0.03% | 0.03% | 236 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| America First Investment Advisors, LLC | History | Reduced | 832 | 48 | 0.02% | 0.02% | 237 | -110 | -11.68% | Q2 2014 | Jul 03, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 673 | 39 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Transamerica Financial Advisors, Inc. | History | New | 555 | 33 | 0.0% | — | 241 | +555 | New | Q2 2014 | Jul 14, 2014 |
| TOMPKINS FINANCIAL CORP | History | Reduced | 565 | 33 | 0.01% | 0.01% | 239 | -303 | -34.91% | Q2 2014 | Jul 11, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Added to | 562 | 33 | 0.01% | 0.01% | 240 | +102 | 22.17% | Q2 2014 | Aug 11, 2014 |
| FTB Advisors, Inc. | History | Reduced | 550 | 32 | 0.0% | 0.01% | 242 | -310 | -36.05% | Q2 2014 | Aug 07, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 416 | 24 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Hoxton Financial, Inc. | History | No change | 400 | 23 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| TRUST CO OF VERMONT | History | No change | 370 | 21 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 340 | 20 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 278 | 16 | 0.01% | 0.02% | 247 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 261 | 15 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 236 | 14 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 250 | 14 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 241 | 14 | 0.01% | 0.01% | 251 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Interactive Financial Advisors | History | Added to | 204 | 11 | 0.01% | 0.0% | 253 | +170 | 500.0% | Q2 2014 | Jul 30, 2014 |
| SMITHFIELD TRUST CO | History | No change | 197 | 11 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 125 | 7 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CITY HOLDING CO | History | New | 100 | 6 | 0.0% | — | 256 | +100 | New | Q2 2014 | Aug 06, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | New | 100 | 6 | 0.0% | — | 258 | +100 | New | Q2 2014 | Jul 15, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 100 | 6 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | No change | 104 | 6 | 0.01% | 0.01% | 257 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| CFG Asset Management LLC | History | No change | 104 | 6 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Tortoise Investment Management, LLC | History | No change | 111 | 6 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Bartlett & Co. LLC | History | No change | 49 | 3 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 4.12% | — | -10,911,031 | -100.0% | Q1 2014 | May 07, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 5.59% | — | -10,641,331 | -100.0% | Q1 2014 | May 15, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 2.92% | — | -8,181,035 | -100.0% | Q1 2014 | May 09, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -7,974,817 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.28% | — | -7,201,297 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.1% | — | -6,588,948 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Fund Advisors LLC | History | Closed out | 0 | 0 | — | 6.69% | — | -5,807,435 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.24% | — | -5,012,579 | -100.0% | Q1 2014 | May 16, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -3,727,894 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.07% | — | -2,888,484 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.05% | — | -2,510,581 | -100.0% | Q1 2014 | May 15, 2014 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 2.54% | — | -2,025,294 | -100.0% | Q1 2014 | May 14, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.63% | — | -1,673,051 | -100.0% | Q1 2014 | May 20, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,529,616 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 1.26% | — | -1,518,791 | -100.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,339,430 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 1.04% | — | -1,057,502 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,054,587 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.04% | — | -1,037,885 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -1,025,817 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,017,928 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.75% | — | -931,197 | -100.0% | Q1 2014 | Apr 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -799,227 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -585,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -583,082 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -552,086 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -514,751 | -100.0% | Q1 2014 | May 14, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -486,321 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.11% | — | -385,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.66% | — | -378,634 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.16% | — | -375,879 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.17% | — | -299,863 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -283,550 | -100.0% | Q1 2014 | May 13, 2014 |
| AVALON ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -268,103 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -266,355 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -232,383 | -100.0% | Q1 2014 | May 16, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -227,950 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -200,900 | -100.0% | Q1 2014 | May 19, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 1.45% | — | -194,073 | -100.0% | Q1 2014 | Aug 04, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -193,780 | -100.0% | Q1 2014 | May 15, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -180,164 | -100.0% | Q1 2014 | May 14, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -173,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -163,360 | -100.0% | Q1 2014 | May 20, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -160,740 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.05% | — | -153,117 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -146,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -144,544 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.05% | — | -128,699 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -122,545 | -100.0% | Q1 2014 | May 15, 2014 |
| FAIRFIELD RESEARCH CORP | History | Closed out | 0 | 0 | — | 3.07% | — | -121,211 | -100.0% | Q1 2014 | May 05, 2014 |
| Ranger International Management, LP | History | Closed out | 0 | 0 | — | 2.0% | — | -116,930 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 1.19% | — | -110,143 | -100.0% | Q1 2014 | Apr 24, 2014 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -109,799 | -100.0% | Q1 2014 | May 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.02% | — | -104,759 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -103,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Cohen Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.49% | — | -102,533 | -100.0% | Q1 2014 | May 08, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -100,138 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -96,711 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -84,118 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.21% | — | -78,571 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.08% | — | -71,700 | -100.0% | Q1 2014 | May 20, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,348 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -70,405 | -100.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -69,372 | -100.0% | Q1 2014 | May 16, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -67,929 | -100.0% | Q1 2014 | May 12, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -67,873 | -100.0% | Q1 2014 | May 15, 2014 |
| Northeast Financial Consultants Inc | History | Closed out | 0 | 0 | — | 2.14% | — | -67,600 | -100.0% | Q1 2014 | May 01, 2014 |
| OVERBROOK MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.66% | — | -64,827 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -64,782 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.04% | — | -62,312 | -100.0% | Q1 2014 | May 07, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.03% | — | -61,461 | -100.0% | Q1 2014 | May 14, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.17% | — | -59,210 | -100.0% | Q1 2014 | May 13, 2014 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Closed out | 0 | 0 | — | 0.23% | — | -57,039 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | History | Closed out | 0 | 0 | — | 0.89% | — | -55,002 | -100.0% | Q1 2014 | May 13, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.23% | — | -54,410 | -100.0% | Q1 2014 | May 15, 2014 |
| GRASSI INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -50,965 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,027 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -49,582 | -100.0% | Q1 2014 | May 15, 2014 |
| CHELSEA COUNSEL CO | History | Closed out | 0 | 0 | — | 0.52% | — | -47,650 | -100.0% | Q1 2014 | Jul 08, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -46,800 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -44,914 | -100.0% | Q1 2014 | May 15, 2014 |
| Heronetta Management, L.P. | History | Closed out | 0 | 0 | — | 1.07% | — | -43,000 | -100.0% | Q1 2014 | May 12, 2014 |
| MIDAS MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.97% | — | -39,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -36,855 | -100.0% | Q1 2014 | May 12, 2014 |
| Covington Investment Advisors Inc. | History | Closed out | 0 | 0 | — | 1.15% | — | -36,090 | -100.0% | Q1 2014 | May 12, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.41% | — | -35,512 | -100.0% | Q1 2014 | Apr 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.06% | — | -34,491 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,776 | -100.0% | Q1 2014 | May 15, 2014 |
| GOODWIN DANIEL L | History | Closed out | 0 | 0 | — | 0.32% | — | -33,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Willingdon Wealth Management | History | Closed out | 0 | 0 | — | 1.23% | — | -32,681 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -30,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.19% | — | -29,175 | -100.0% | Q1 2014 | May 15, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.24% | — | -27,804 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,715 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -26,586 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -25,305 | -100.0% | Q1 2014 | May 16, 2014 |
| SFMG, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -25,177 | -100.0% | Q1 2014 | May 14, 2014 |
| BOSTON FINANCIAL MANGEMENT INC /MA | History | Closed out | 0 | 0 | — | 0.17% | — | -23,708 | -100.0% | Q1 2014 | May 08, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,125 | -100.0% | Q1 2014 | May 13, 2014 |
| Summit Equities Inc | History | Closed out | 0 | 0 | — | 0.53% | — | -22,411 | -100.0% | Q1 2014 | May 16, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -22,253 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -22,102 | -100.0% | Q1 2014 | May 07, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.04% | — | -20,460 | -100.0% | Q1 2014 | May 14, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -20,082 | -100.0% | Q1 2014 | May 12, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,978 | -100.0% | Q1 2014 | May 16, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,512 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,153 | -100.0% | Q1 2014 | May 15, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -17,468 | -100.0% | Q1 2014 | May 08, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.66% | — | -17,228 | -100.0% | Q1 2014 | May 19, 2014 |
| Private Harbour Investment Management & Counsel, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -17,055 | -100.0% | Q1 2014 | May 08, 2014 |
| JAMISON EATON & WOOD INC /NJ | History | Closed out | 0 | 0 | — | 0.25% | — | -16,950 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -16,551 | -100.0% | Q1 2014 | May 28, 2014 |
| Sterneck Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -16,551 | -100.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -16,044 | -100.0% | Q1 2014 | May 15, 2014 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Closed out | 0 | 0 | — | 0.45% | — | -15,826 | -100.0% | Q1 2014 | May 09, 2014 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Closed out | 0 | 0 | — | 0.4% | — | -15,825 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,340 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -15,295 | -100.0% | Q1 2014 | Aug 08, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,170 | -100.0% | Q1 2014 | May 15, 2014 |
| Richard C. Young & CO., LTD. | History | Closed out | 0 | 0 | — | 0.16% | — | -14,286 | -100.0% | Q1 2014 | May 12, 2014 |
| WHALEROCK POINT PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -14,000 | -100.0% | Q1 2014 | May 29, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,779 | -100.0% | Q1 2014 | May 13, 2014 |
| TPH Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -13,148 | -100.0% | Q1 2014 | May 15, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.33% | — | -13,100 | -100.0% | Q1 2014 | May 08, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,614 | -100.0% | Q1 2014 | May 22, 2014 |
| Colonial Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -12,180 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,987 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -11,900 | -100.0% | Q1 2014 | May 13, 2014 |
| Carnegie Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -11,592 | -100.0% | Q1 2014 | May 08, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,506 | -100.0% | Q1 2014 | May 08, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,377 | -100.0% | Q1 2014 | May 14, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.03% | — | -11,353 | -100.0% | Q1 2014 | May 13, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,000 | -100.0% | Q1 2014 | May 20, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,805 | -100.0% | Q1 2014 | May 15, 2014 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Ironwood Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -10,500 | -100.0% | Q1 2014 | May 07, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,135 | -100.0% | Q1 2014 | May 15, 2014 |
| Douglass Winthrop Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,969 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,659 | -100.0% | Q1 2014 | May 15, 2014 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Closed out | 0 | 0 | — | 0.12% | — | -9,625 | -100.0% | Q1 2014 | May 15, 2014 |
| CHEMICAL BANK | History | Closed out | 0 | 0 | — | 0.09% | — | -9,601 | -100.0% | Q1 2014 | May 13, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.19% | — | -9,376 | -100.0% | Q1 2014 | May 14, 2014 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | History | Closed out | 0 | 0 | — | 0.25% | — | -9,300 | -100.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,287 | -100.0% | Q1 2014 | May 02, 2014 |
| LMM LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,641 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,403 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.08% | — | -8,222 | -100.0% | Q1 2014 | May 13, 2014 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2014 | May 14, 2014 |
| KING INVESTMENT ADVISORS INC/TX | History | Closed out | 0 | 0 | — | 0.17% | — | -6,842 | -100.0% | Q1 2014 | May 14, 2014 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,776 | -100.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.01% | — | -6,640 | -100.0% | Q1 2014 | May 15, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -6,374 | -100.0% | Q1 2014 | May 07, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -6,165 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,042 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,908 | -100.0% | Q1 2014 | May 05, 2014 |
| Steinberg Global Asset Management | History | Closed out | 0 | 0 | — | 0.08% | — | -5,895 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,862 | -100.0% | Q1 2014 | May 13, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,858 | -100.0% | Q1 2014 | May 15, 2014 |
| Busey Trust CO | History | Closed out | 0 | 0 | — | 0.05% | — | -5,835 | -100.0% | Q1 2014 | May 15, 2014 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV | History | Closed out | 0 | 0 | — | 0.12% | — | -5,800 | -100.0% | Q1 2014 | May 08, 2014 |
| FARR MILLER & WASHINGTON LLC/DC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,700 | -100.0% | Q1 2014 | May 16, 2014 |
| MOGY JOEL R INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,700 | -100.0% | Q1 2014 | May 14, 2014 |
| IBERIABANK CORP | History | Closed out | 0 | 0 | — | 0.19% | — | -5,588 | -100.0% | Q1 2014 | May 09, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,321 | -100.0% | Q1 2014 | May 14, 2014 |
| Independence Trust CO | History | Closed out | 0 | 0 | — | 0.19% | — | -5,215 | -100.0% | Q1 2014 | Apr 09, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,984 | -100.0% | Q1 2014 | May 15, 2014 |
| Lourd Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,827 | -100.0% | Q1 2014 | May 13, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -4,738 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,725 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -4,688 | -100.0% | Q1 2014 | May 16, 2014 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.06% | — | -4,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Wall Street Access Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,405 | -100.0% | Q1 2014 | May 13, 2014 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -4,373 | -100.0% | Q1 2014 | May 12, 2014 |
| Hirtle Callaghan & Co LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,356 | -100.0% | Q1 2014 | May 02, 2014 |
| Hollow Brook Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,000 | -100.0% | Q1 2014 | May 07, 2014 |
| FIRST NIAGARA BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -3,994 | -100.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,912 | -100.0% | Q1 2014 | May 09, 2014 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,885 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.2% | — | -3,871 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,776 | -100.0% | Q1 2014 | May 13, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,750 | -100.0% | Q1 2014 | May 14, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Closed out | 0 | 0 | — | 0.02% | — | -3,750 | -100.0% | Q1 2014 | Apr 29, 2014 |
| CBRE CLARION SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,718 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,111 | -100.0% | Q1 2014 | May 02, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,145 | -100.0% | Q1 2014 | May 13, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | Apr 28, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,605 | -100.0% | Q1 2014 | May 09, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,510 | -100.0% | Q1 2014 | May 14, 2014 |
| First Washington CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,500 | -100.0% | Q1 2014 | May 05, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -1,349 | -100.0% | Q1 2014 | Jun 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,324 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -730 | -100.0% | Q1 2014 | May 12, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -620 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | May 01, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500 | -100.0% | Q1 2014 | Apr 14, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -386 | -100.0% | Q1 2014 | May 16, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q1 2014 | May 05, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q1 2014 | May 12, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | Apr 23, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 09, 2014 |