KINDER MORGAN ENERGY PARTNER UT LTD PARTNER - 494550106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 2,303,811 | 189,396 | 3.0% | 2.97% | 1 | +111,507 | 5.09% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,176,582 | 96,727 | 0.08% | 0.07% | 2 | +161,449 | 15.9% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 799,620 | 65,735 | 0.08% | 0.08% | 3 | -6,566 | -0.81% | Q2 2014 | Aug 08, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | Reduced | 713,589 | 58,664 | 1.57% | 1.56% | 4 | -799 | -0.11% | Q2 2014 | Jul 28, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 67,612 | 55,583 | 0.13% | 0.11% | 5 | +11,015 | 19.46% | Q2 2014 | Jul 11, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | No change | 525,803 | 43,226 | 0.65% | 0.65% | 6 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| CITY NATIONAL BANK | History | Added to | 513,170 | 42,188 | 0.39% | 0.48% | 7 | +53,944 | 11.75% | Q2 2014 | Jul 28, 2014 |
| Oxbow Advisors, LLC | History | Reduced | 469,077 | 38,563 | 5.12% | 5.15% | 8 | -362 | -0.08% | Q2 2014 | Jul 18, 2014 |
| TIEDEMANN TRUST CO | History | Added to | 425,519 | 34,981 | 3.38% | 2.74% | 9 | +83,520 | 24.42% | Q2 2014 | Jul 31, 2014 |
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO | History | Added to | 342,580 | 28,164 | 5.19% | 5.31% | 10 | +171,290 | 100.0% | Q2 2014 | Aug 01, 2014 |
| LPL Financial LLC | History | Reduced | 327,423 | 26,917 | 0.16% | 0.15% | 11 | -13,583 | -3.98% | Q2 2014 | Aug 05, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 319,287 | 26,249 | 0.32% | 0.32% | 12 | +3,930 | 1.25% | Q2 2014 | Jul 23, 2014 |
| Third Security, LLC | History | No change | 318,098 | 26,151 | 1.25% | 1.04% | 13 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 272,277 | 22,384 | 0.02% | 0.02% | 14 | -23,692 | -8.0% | Q2 2014 | Aug 05, 2014 |
| C.V. Starr & Co., Inc. Trust | History | No change | 210,000 | 17,264 | 5.78% | 5.99% | 15 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AGF INVESTMENTS INC. | History | No change | 201,702 | 16,589 | 0.16% | 0.15% | 16 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 192,621 | 15,835 | 0.03% | 0.02% | 17 | +14,580 | 8.19% | Q2 2014 | Aug 01, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 187,200 | 15,390 | 0.11% | 0.1% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CCM INVESTMENT ADVISERS LLC | History | Added to | 155,905 | 12,816 | 1.17% | 1.1% | 19 | +5,318 | 3.53% | Q2 2014 | Aug 06, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | Added to | 141,017 | 11,593 | 1.24% | 1.17% | 20 | +672 | 0.48% | Q2 2014 | Jul 28, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 134,291 | 11,040 | 0.54% | 0.51% | 21 | +2,228 | 1.69% | Q2 2014 | Aug 04, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 134,245 | 11,036 | 0.01% | 0.01% | 22 | +54,300 | 67.92% | Q2 2014 | Aug 08, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 124,053 | 10,199 | 0.41% | 0.38% | 23 | +3,817 | 3.17% | Q2 2014 | Aug 05, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Reduced | 118,669 | 9,756 | 2.3% | 2.19% | 24 | -594 | -0.5% | Q2 2014 | Aug 05, 2014 |
| Endurance Wealth Management, Inc. | History | Reduced | 116,110 | 9,545 | 1.59% | 1.76% | 25 | -6,415 | -5.24% | Q2 2014 | Aug 01, 2014 |
| CINCINNATI INSURANCE CO | History | No change | 114,695 | 9,429 | 0.34% | 0.31% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 111,835 | 9,193 | 0.04% | 0.04% | 27 | +10,675 | 10.55% | Q2 2014 | Aug 08, 2014 |
| WMS Partners, LLC | History | No change | 110,658 | 9,098 | 1.4% | 1.31% | 28 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 106,162 | 8,728 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | Reduced | 103,600 | 8,517 | 10.04% | 6.57% | 30 | -400 | -0.38% | Q2 2014 | Aug 05, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 98,155 | 8,069 | 0.24% | 0.26% | 31 | -14,700 | -13.03% | Q2 2014 | Aug 08, 2014 |
| AGRAN LIBBIE | History | Added to | 97,561 | 8,020 | 2.05% | 1.94% | 32 | +336 | 0.35% | Q2 2014 | Aug 01, 2014 |
| BROWN ADVISORY INC | History | Reduced | 95,572 | 7,857 | 0.02% | 0.02% | 33 | -81 | -0.08% | Q2 2014 | Aug 08, 2014 |
| AR ASSET MANAGEMENT INC | History | No change | 93,830 | 7,714 | 3.1% | 2.91% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKHILL CAPITAL INC | History | No change | 89,914 | 7,392 | 1.0% | 0.96% | 35 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BALDWIN BROTHERS INC/MA | History | Reduced | 89,754 | 7,379 | 1.1% | 1.09% | 36 | -2,158 | -2.35% | Q2 2014 | Aug 08, 2014 |
| CYPRESS ASSET MANAGEMENT INC/TX | History | Reduced | 88,947 | 7,312 | 1.26% | 1.26% | 37 | -5,063 | -5.39% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 81,444 | 6,696 | 0.07% | 0.09% | 38 | -6,950 | -7.86% | Q2 2014 | Jul 30, 2014 |
| Samson Capital Management, LLC | History | Reduced | 78,971 | 6,492 | 3.01% | 3.96% | 39 | -16,406 | -17.2% | Q2 2014 | Aug 01, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 75,881 | 6,238 | 0.03% | 0.07% | 40 | -132,302 | -63.55% | Q2 2014 | Aug 11, 2014 |
| CT Mason | History | Added to | 73,055 | 6,006 | 1.65% | 1.37% | 41 | +55,450 | 314.97% | Q2 2014 | Jul 30, 2014 |
| SELZ CAPITAL LLC | History | Reduced | 72,551 | 5,964 | 1.58% | 2.54% | 42 | -64,338 | -47.0% | Q2 2014 | Jul 10, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 72,132 | 5,930 | 0.21% | 0.19% | 43 | +3,721 | 5.44% | Q2 2014 | Jul 25, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Added to | 71,781 | 5,901 | 0.75% | 0.65% | 44 | +7,027 | 10.85% | Q2 2014 | Jul 24, 2014 |
| STARR INTERNATIONAL CO INC | History | No change | 70,000 | 5,755 | 0.52% | 0.51% | 45 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Global X Management CO LLC | History | Added to | 69,397 | 5,705 | 0.33% | 0.27% | 46 | +15,852 | 29.61% | Q2 2014 | Jul 31, 2014 |
| Private Advisor Group, LLC | History | Added to | 69,179 | 5,687 | 0.49% | 0.48% | 47 | +8,210 | 13.47% | Q2 2014 | Aug 08, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | Reduced | 69,070 | 5,678 | 0.29% | 0.26% | 48 | -160 | -0.23% | Q2 2014 | Jul 22, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 68,067 | 5,595 | 0.13% | 0.11% | 49 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 64,073 | 5,267 | 0.24% | 0.51% | 50 | -33,250 | -34.16% | Q2 2014 | Aug 08, 2014 |
| FIDUCIARY ASSET MANAGEMENT LLC | History | Added to | 63,946 | 5,257 | 1.02% | 1.01% | 51 | +130 | 0.2% | Q2 2014 | Jul 15, 2014 |
| Bridgecreek Investment Management, LLC | History | Reduced | 62,670 | 5,152 | 1.36% | 1.36% | 52 | -695 | -1.1% | Q2 2014 | Aug 01, 2014 |
| National Planning Corp | History | Added to | 59,562 | 4,897 | 0.38% | 0.37% | 53 | +3,080 | 5.45% | Q2 2014 | Jul 16, 2014 |
| Capital Investment Advisors, LLC | History | Added to | 57,627 | 4,738 | 0.54% | 0.46% | 54 | +8,050 | 16.24% | Q2 2014 | Jul 30, 2014 |
| COMMERCE BANK | History | Reduced | 55,408 | 4,555 | 0.07% | 0.07% | 55 | -583 | -1.04% | Q2 2014 | Aug 05, 2014 |
| DAVIDSON D A & CO | History | Added to | 55,395 | 4,554 | 0.15% | 0.11% | 56 | +15,286 | 38.11% | Q2 2014 | Jul 29, 2014 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | History | Added to | 54,920 | 4,515 | 1.65% | 1.52% | 57 | +680 | 1.25% | Q2 2014 | Jul 24, 2014 |
| ALBERT D MASON INC | History | Reduced | 50,640 | 4,163 | 1.46% | 1.52% | 58 | -54,809 | -51.98% | Q2 2014 | Jul 30, 2014 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 49,994 | 4,110 | 0.61% | 0.59% | 59 | -475 | -0.94% | Q2 2014 | Aug 11, 2014 |
| CAPITAL ADVISORS INC/OK | History | Added to | 49,932 | 4,104 | 0.79% | 0.79% | 60 | +1,011 | 2.07% | Q2 2014 | Aug 06, 2014 |
| Moors & Cabot, Inc. | History | Added to | 49,621 | 4,072 | 0.69% | 0.78% | 61 | +8,149 | 19.65% | Q2 2014 | Aug 11, 2014 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 49,413 | 4,062 | 1.59% | 1.52% | 62 | -200 | -0.4% | Q2 2014 | Aug 08, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Added to | 48,164 | 3,960 | 0.89% | 0.82% | 63 | +1,800 | 3.88% | Q2 2014 | Jul 15, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 45,783 | 3,769 | 0.11% | 0.1% | 64 | +773 | 1.72% | Q2 2014 | Aug 01, 2014 |
| Bedell Investment Counselling | History | Added to | 45,266 | 3,721 | 1.88% | 1.76% | 65 | +2,700 | 6.34% | Q2 2014 | Jul 24, 2014 |
| PALLADIUM PARTNERS LLC | History | Reduced | 44,942 | 3,695 | 0.33% | 0.3% | 66 | -120 | -0.27% | Q2 2014 | Aug 01, 2014 |
| NORTHERN OAK CAPITAL MANAGEMENT INC | History | Added to | 44,809 | 3,684 | 1.0% | 0.92% | 67 | +2,515 | 5.95% | Q2 2014 | Aug 06, 2014 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | Added to | 45,815 | 3,584 | 2.14% | 2.04% | 68 | +3,000 | 7.01% | Q2 2014 | Jul 23, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 43,402 | 3,568 | 0.33% | 0.33% | 69 | +365 | 0.85% | Q2 2014 | Aug 01, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 43,027 | 3,537 | 1.17% | 1.1% | 70 | -325 | -0.75% | Q2 2014 | Jul 16, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | Reduced | 42,775 | 3,517 | 1.09% | 1.19% | 71 | -4,415 | -9.36% | Q2 2014 | Jul 18, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 42,265 | 3,475 | 1.13% | 1.12% | 72 | +2,270 | 5.68% | Q2 2014 | Jul 22, 2014 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | History | Reduced | 41,989 | 3,452 | 0.44% | 0.41% | 73 | -23 | -0.05% | Q2 2014 | Jul 16, 2014 |
| ADELL HARRIMAN & CARPENTER INC | History | Reduced | 41,692 | 3,427 | 0.94% | 0.92% | 74 | -410 | -0.97% | Q2 2014 | Aug 11, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 41,492 | 3,411 | 0.1% | 0.09% | 75 | +544 | 1.33% | Q2 2014 | Aug 01, 2014 |
| Adams Asset Advisors, LLC | History | No change | 41,395 | 3,403 | 0.59% | 0.53% | 76 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| HYMAN CHARLES D | History | Added to | 40,956 | 3,367 | 0.57% | 0.54% | 77 | +918 | 2.29% | Q2 2014 | Jul 29, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | Added to | 40,790 | 3,353 | 0.57% | 0.54% | 78 | +418 | 1.04% | Q2 2014 | Aug 04, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Added to | 40,312 | 3,314 | 1.32% | 1.18% | 79 | +1,510 | 3.89% | Q2 2014 | Jul 10, 2014 |
| Triangle Securities Wealth Management | History | Added to | 40,190 | 3,304 | 2.53% | 3.04% | 80 | +2,502 | 6.64% | Q2 2014 | Jul 16, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 40,177 | 3,303 | 0.04% | 0.04% | 81 | -194 | -0.48% | Q2 2014 | Jul 23, 2014 |
| WHITTIER TRUST CO | History | Added to | 38,952 | 3,202 | 0.16% | 0.13% | 82 | +4,255 | 12.26% | Q2 2014 | Aug 04, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 38,892 | 3,197 | 0.06% | 0.05% | 83 | +3,777 | 10.76% | Q2 2014 | Aug 07, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 38,573 | 3,171 | 0.5% | 0.65% | 84 | -14,055 | -26.71% | Q2 2014 | Jul 17, 2014 |
| MetLife Securities, Inc | History | Added to | 38,034 | 3,127 | 0.42% | 0.3% | 85 | +10,097 | 36.14% | Q2 2014 | Aug 04, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 36,761 | 3,022 | 0.48% | 0.47% | 86 | +390 | 1.07% | Q2 2014 | Aug 04, 2014 |
| ProVise Management Group, LLC | History | Reduced | 36,475 | 2,999 | 0.65% | 0.67% | 87 | -1,126 | -2.99% | Q2 2014 | Aug 01, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 36,401 | 2,992 | 0.06% | 0.05% | 88 | -550 | -1.49% | Q2 2014 | Jul 25, 2014 |
| Texan Capital Management | History | Reduced | 36,313 | 2,985 | 1.29% | 1.26% | 89 | -800 | -2.16% | Q2 2014 | Jul 30, 2014 |
| Pennsylvania Trust Co | History | Reduced | 36,084 | 2,966 | 0.2% | 0.2% | 90 | -635 | -1.73% | Q2 2014 | Jul 08, 2014 |
| CONNING INC. | History | Added to | 35,281 | 2,900 | 0.15% | 0.15% | 91 | +560 | 1.61% | Q2 2014 | Jul 25, 2014 |
| SII INVESTMENTS INC/WI | History | Reduced | 35,351 | 2,896 | 0.42% | 0.61% | 92 | -5,995 | -14.5% | Q2 2014 | Jul 28, 2014 |
| WESBANCO BANK INC | History | Added to | 35,037 | 2,880 | 0.16% | 0.15% | 93 | +100 | 0.29% | Q2 2014 | Jul 14, 2014 |
| KARPAS STRATEGIES LLC | History | No change | 34,471 | 2,834 | 1.42% | 1.35% | 94 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Essex Financial Services, Inc. | History | Added to | 34,125 | 2,805 | 0.84% | 0.82% | 95 | +22 | 0.06% | Q2 2014 | Jul 29, 2014 |
| Fulton Breakefield Broenniman LLC | History | Added to | 33,884 | 2,785 | 0.67% | 0.62% | 96 | +1,435 | 4.42% | Q2 2014 | Jul 24, 2014 |
| BRIDGES INVESTMENT COUNSEL INC/ | History | Added to | 33,867 | 2,784 | 0.64% | 0.58% | 97 | +178 | 0.53% | Q2 2014 | Jul 14, 2014 |
| Douglass Winthrop Advisors, LLC | History | Reduced | 33,550 | 2,758 | 0.25% | 0.25% | 98 | -110 | -0.33% | Q2 2014 | Jul 17, 2014 |
| FMA ADVISORY INC | History | Reduced | 33,442 | 2,749 | 1.01% | 0.98% | 99 | -475 | -1.4% | Q2 2014 | Jul 25, 2014 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | No change | 33,328 | 2,740 | 0.51% | 0.48% | 100 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 33,238 | 2,733 | 0.02% | 0.01% | 101 | +7,015 | 26.75% | Q2 2014 | Aug 11, 2014 |
| GIRARD PARTNERS LTD. | History | Reduced | 32,821 | 2,698 | 1.86% | 1.76% | 102 | -777 | -2.31% | Q2 2014 | Aug 08, 2014 |
| Jacobus Wealth Management, Inc. | History | Reduced | 32,624 | 2,682 | 0.69% | 0.64% | 103 | -2,936 | -8.26% | Q2 2014 | Aug 06, 2014 |
| OTA LLC | History | New | 32,296 | 2,655 | 3.52% | — | 104 | +32,296 | New | Q2 2014 | Aug 08, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | New | 32,000 | 2,631 | 0.05% | — | 105 | +32,000 | New | Q2 2014 | Aug 06, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Reduced | 30,877 | 2,527 | 0.58% | 0.85% | 106 | -20,182 | -39.53% | Q2 2014 | Aug 05, 2014 |
| Airain ltd | History | Added to | 30,314 | 2,492 | 0.2% | 0.36% | 107 | +2,237 | 7.97% | Q2 2014 | Aug 05, 2014 |
| LODESTAR INVESTMENT COUNSEL LLC/IL | History | Reduced | 30,000 | 2,466 | 0.74% | 0.94% | 108 | -10,650 | -26.2% | Q2 2014 | Jul 02, 2014 |
| McAdams Wright Ragen, Inc. | History | Added to | 29,087 | 2,391 | 0.13% | 0.13% | 109 | +810 | 2.86% | Q2 2014 | Aug 08, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Added to | 28,816 | 2,369 | 0.03% | 0.03% | 110 | +2,114 | 7.92% | Q2 2014 | Aug 11, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Added to | 27,890 | 2,347 | 0.88% | 0.73% | 111 | +3,550 | 14.59% | Q2 2014 | Jul 29, 2014 |
| Nepsis Capital Management, Inc. | History | Added to | 27,510 | 2,277 | 1.25% | 1.22% | 112 | +690 | 2.57% | Q2 2014 | Jul 28, 2014 |
| FRONT BARNETT ASSOCIATES LLC | History | No change | 27,258 | 2,241 | 0.42% | 0.39% | 113 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Paradigm Financial Advisors, LLC | History | Added to | 26,964 | 2,216 | 1.89% | 1.55% | 114 | +4,136 | 18.12% | Q2 2014 | Jul 28, 2014 |
| MAI Wealth Advisors | History | Reduced | 26,740 | 2,198 | 0.21% | 0.22% | 115 | -2,188 | -7.56% | Q2 2014 | Jul 28, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 26,650 | 2,190 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 25,900 | 2,129 | 0.07% | — | 117 | +25,900 | New | Q2 2014 | Aug 01, 2014 |
| SCHMEIDLER A R & CO INC | History | Reduced | 25,835 | 2,124 | 0.33% | 0.37% | 118 | -2,525 | -8.9% | Q2 2014 | Jul 30, 2014 |
| NEVILLE RODIE & SHAW INC | History | Added to | 25,699 | 2,113 | 0.21% | 0.13% | 119 | +9,399 | 57.66% | Q2 2014 | Jul 10, 2014 |
| Clarkston Capital Partners LLC | History | No change | 25,200 | 2,071 | 0.37% | 0.37% | 120 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| C V STARR & CO INC | History | No change | 25,000 | 2,055 | 11.51% | 11.53% | 121 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Cordasco Financial Network | History | Reduced | 24,652 | 2,027 | 1.55% | 1.51% | 122 | -753 | -2.96% | Q2 2014 | Aug 11, 2014 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Added to | 24,425 | 2,008 | 0.93% | 0.9% | 123 | +325 | 1.35% | Q2 2014 | Aug 04, 2014 |
| Homrich & Berg | History | Reduced | 23,508 | 1,933 | 0.22% | 0.24% | 124 | -1,041 | -4.24% | Q2 2014 | Aug 11, 2014 |
| Sandy Spring Bank | History | No change | 23,268 | 1,913 | 0.24% | 0.26% | 125 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ARGYLL RESEARCH, LLC | History | Reduced | 23,000 | 1,892 | 1.0% | 1.42% | 126 | -19,200 | -45.5% | Q2 2014 | Aug 06, 2014 |
| BB&T CORP | History | Reduced | 22,973 | 1,889 | 0.06% | 0.06% | 127 | -833 | -3.5% | Q2 2014 | Jul 21, 2014 |
| Aull & Monroe Investment Management Corp | History | No change | 22,589 | 1,857 | 0.99% | 0.95% | 128 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Linscomb & Williams, Inc. | History | Reduced | 22,367 | 1,839 | 0.19% | 0.25% | 129 | -7,973 | -26.28% | Q2 2014 | Aug 05, 2014 |
| BURNS J W & CO INC/NY | History | Added to | 21,709 | 1,785 | 0.59% | 0.55% | 130 | +691 | 3.29% | Q2 2014 | Jul 02, 2014 |
| Barnett & Company, Inc. | History | Added to | 21,078 | 1,733 | 0.73% | 0.57% | 131 | +3,975 | 23.24% | Q2 2014 | Jul 16, 2014 |
| R.H. Dinel Investment Counsel, Inc. | History | Reduced | 20,896 | 1,718 | 1.57% | 1.56% | 132 | -3,000 | -12.55% | Q2 2014 | Jul 25, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 20,584 | 1,692 | 0.23% | 0.22% | 133 | -240 | -1.15% | Q2 2014 | Jul 25, 2014 |
| BOSTON FAMILY OFFICE LLC | History | Reduced | 20,517 | 1,687 | 0.21% | 0.21% | 134 | -600 | -2.84% | Q2 2014 | Aug 01, 2014 |
| BLB&B Advisors, LLC | History | Added to | 20,456 | 1,682 | 0.36% | 0.32% | 135 | +725 | 3.67% | Q2 2014 | Jul 17, 2014 |
| Mechanics Bank Trust Department | History | Reduced | 20,199 | 1,661 | 0.48% | 0.42% | 136 | -4,657 | -18.74% | Q2 2014 | Jul 24, 2014 |
| Narwhal Capital Management | History | Reduced | 20,080 | 1,651 | 0.63% | 0.76% | 137 | -4,760 | -19.16% | Q2 2014 | Jul 29, 2014 |
| BOYS ARNOLD & CO INC | History | Reduced | 19,925 | 1,638 | 0.28% | 0.28% | 138 | -1,211 | -5.73% | Q2 2014 | Jul 08, 2014 |
| MUFG Americas Holdings Corp | History | Added to | 19,686 | 1,618 | 0.05% | 0.04% | 139 | +2,117 | 12.05% | Q2 2014 | Aug 05, 2014 |
| TIEDEMANN WEALTH MANAGEMENT, LLC | History | Added to | 19,637 | 1,613 | 3.78% | 4.24% | 140 | +1,595 | 8.84% | Q2 2014 | Jul 31, 2014 |
| HIGH POINT BANK & TRUST CO | History | Added to | 19,494 | 1,602 | 0.52% | 0.46% | 141 | +500 | 2.63% | Q2 2014 | Aug 04, 2014 |
| Ronna Sue Cohen | History | Added to | 18,893 | 1,591 | 1.32% | 1.24% | 142 | +171 | 0.91% | Q2 2014 | Jul 24, 2014 |
| Fernwood Investment Management, LLC | History | Reduced | 19,200 | 1,578 | 1.3% | 1.35% | 143 | -500 | -2.54% | Q2 2014 | Jul 31, 2014 |
| Maple Capital Management, Inc. | History | No change | 18,405 | 1,513 | 0.55% | 0.53% | 144 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| WAGNER BOWMAN MANAGEMENT CORP | History | Added to | 18,332 | 1,507 | 0.57% | 0.54% | 145 | +28 | 0.15% | Q2 2014 | Jul 21, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 17,750 | 1,459 | 0.01% | 0.01% | 146 | +200 | 1.14% | Q2 2014 | Jul 16, 2014 |
| Wood Investment Counsel LLC | History | No change | 17,626 | 1,449 | 0.22% | 0.21% | 147 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Camelot Portfolios, LLC | History | Added to | 17,525 | 1,441 | 0.93% | 0.85% | 148 | +405 | 2.37% | Q2 2014 | Aug 07, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 17,244 | 1,417 | 0.11% | 0.09% | 149 | +3,191 | 22.71% | Q2 2014 | Jul 09, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 16,402 | 1,348 | 0.15% | 0.15% | 150 | +155 | 0.95% | Q2 2014 | Aug 04, 2014 |
| SignalPoint Asset Management, LLC | History | Reduced | 16,379 | 1,347 | 0.6% | 0.57% | 151 | -137 | -0.83% | Q2 2014 | Jul 17, 2014 |
| DUNCKER STREETT & CO INC | History | Reduced | 16,211 | 1,333 | 0.43% | 0.43% | 152 | -280 | -1.7% | Q2 2014 | Jul 23, 2014 |
| BlackRock Inc. | History | Added to | 15,927 | 1,309 | 0.0% | 0.0% | 153 | +1,694 | 11.9% | Q2 2014 | Aug 06, 2014 |
| Sterling Investment Management, Inc. | History | Reduced | 15,685 | 1,289 | 0.91% | 0.86% | 154 | -210 | -1.32% | Q2 2014 | Jul 30, 2014 |
| GAMBLE JONES INVESTMENT COUNSEL | History | Added to | 15,450 | 1,270 | 0.14% | 0.12% | 155 | +1,364 | 9.68% | Q2 2014 | Aug 07, 2014 |
| Acropolis Investment Management, LLC | History | No change | 15,247 | 1,253 | 0.25% | 0.23% | 156 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| VSR Financial Services, Inc. | History | Reduced | 15,228 | 1,252 | 0.16% | 0.19% | 157 | -2,969 | -16.32% | Q2 2014 | Aug 05, 2014 |
| Country Club Trust Company, n.a. | History | Reduced | 14,983 | 1,232 | 0.16% | 0.2% | 158 | -4,447 | -22.89% | Q2 2014 | Jul 15, 2014 |
| Brown Advisory Securities, LLC | History | Added to | 14,893 | 1,224 | 0.44% | 0.43% | 159 | +50 | 0.34% | Q2 2014 | Aug 08, 2014 |
| NTV ASSET MANAGEMENT LLC | History | No change | 14,885 | 1,223 | 0.37% | 0.35% | 160 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Dynamic Advisors Solutions LLC | History | New | 14,473 | 1,190 | 0.71% | — | 161 | +14,473 | New | Q2 2014 | Aug 11, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 14,399 | 1,184 | 0.77% | 0.72% | 162 | +200 | 1.41% | Q2 2014 | Jul 18, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 14,342 | 1,179 | 0.05% | 0.05% | 163 | +274 | 1.95% | Q2 2014 | Aug 06, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 14,275 | 1,174 | 0.32% | 0.3% | 164 | -155 | -1.07% | Q2 2014 | Jul 31, 2014 |
| FINANCIAL COUNSELORS INC | History | Added to | 14,161 | 1,164 | 0.08% | 0.07% | 165 | +164 | 1.17% | Q2 2014 | Aug 11, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Reduced | 13,805 | 1,135 | 0.56% | 0.52% | 166 | -100 | -0.72% | Q2 2014 | Aug 06, 2014 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 13,485 | 1,109 | 0.21% | 0.18% | 167 | +1,700 | 14.43% | Q2 2014 | Jul 14, 2014 |
| Parsec Financial Management, Inc. | History | Added to | 13,249 | 1,089 | 0.12% | 0.11% | 168 | +173 | 1.32% | Q2 2014 | Jul 28, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 13,537 | 1,087 | 0.13% | 0.12% | 169 | -27 | -0.2% | Q2 2014 | Jul 31, 2014 |
| Montecito Bank & Trust | History | Added to | 12,426 | 1,022 | 0.62% | 0.49% | 171 | +1,800 | 16.94% | Q2 2014 | Jul 14, 2014 |
| Baldwin Investment Management, LLC | History | Added to | 12,429 | 1,022 | 0.44% | 0.37% | 170 | +1,099 | 9.7% | Q2 2014 | Aug 08, 2014 |
| MONROE BANK & TRUST/MI | History | Reduced | 12,300 | 1,011 | 0.33% | 0.4% | 172 | -4,000 | -24.54% | Q2 2014 | Jul 31, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Reduced | 12,180 | 1,001 | 0.02% | 0.02% | 173 | -100 | -0.81% | Q2 2014 | Jul 31, 2014 |
| EVERETT HARRIS & CO /CA/ | History | No change | 12,131 | 997 | 0.04% | 0.03% | 174 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| New England Research & Management, Inc. | History | Added to | 12,075 | 993 | 0.89% | 0.61% | 175 | +3,050 | 33.8% | Q2 2014 | Jul 01, 2014 |
| Barrett Asset Management, LLC | History | Added to | 12,025 | 989 | 0.08% | 0.08% | 177 | +100 | 0.84% | Q2 2014 | Aug 04, 2014 |
| EXCALIBUR MANAGEMENT CORP | History | Reduced | 12,035 | 989 | 1.03% | 0.98% | 176 | -70 | -0.58% | Q2 2014 | Jul 23, 2014 |
| WELCH & FORBES LLC | History | Added to | 11,809 | 971 | 0.03% | 0.03% | 178 | +304 | 2.64% | Q2 2014 | Jul 31, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | No change | 11,700 | 962 | 0.16% | 0.14% | 179 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Sequent Asset Management, LLC | History | Added to | 11,621 | 955 | 0.69% | 0.67% | 180 | +150 | 1.31% | Q2 2014 | Jul 30, 2014 |
| FIRST NATIONAL TRUST CO | History | Reduced | 11,578 | 952 | 0.18% | 0.16% | 181 | -702 | -5.72% | Q2 2014 | Aug 08, 2014 |
| Legacy Private Trust Co. | History | New | 11,225 | 922 | 0.14% | — | 182 | +11,225 | New | Q2 2014 | Jul 18, 2014 |
| NICHOLS & PRATT ADVISERS LLP /MA | History | Reduced | 10,875 | 894 | 0.08% | 0.08% | 183 | -400 | -3.55% | Q2 2014 | Aug 05, 2014 |
| American Research & Management Co. | History | Reduced | 10,690 | 879 | 0.31% | 0.28% | 184 | -130 | -1.2% | Q2 2014 | Jul 15, 2014 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Added to | 10,500 | 863 | 0.06% | 0.05% | 185 | +300 | 2.94% | Q2 2014 | Aug 07, 2014 |
| 1ST SOURCE BANK | History | Added to | 10,218 | 840 | 0.11% | 0.1% | 186 | +115 | 1.14% | Q2 2014 | Jul 25, 2014 |
| GLENVIEW STATE BANK TRUST DEPT. | History | No change | 10,130 | 833 | 0.5% | 0.46% | 187 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NORTHSTAR INVESTMENT ADVISORS LLC | History | Reduced | 10,050 | 826 | 0.21% | 0.22% | 188 | -1,000 | -9.05% | Q2 2014 | Jul 30, 2014 |
| Lehman Financial Resources, Inc. | History | Reduced | 9,896 | 814 | 0.39% | 0.4% | 190 | -478 | -4.61% | Q2 2014 | Aug 08, 2014 |
| Mathes Company, Inc. | History | Reduced | 9,900 | 814 | 0.4% | 0.4% | 189 | -75 | -0.75% | Q2 2014 | Aug 05, 2014 |
| DOHENY ASSET MANAGEMENT /CA | History | Reduced | 9,875 | 812 | 0.38% | 0.38% | 191 | -50 | -0.5% | Q2 2014 | Aug 07, 2014 |
| BUSH ODONNELL INVESTMENT ADVISORS INC | History | Reduced | 9,683 | 796 | 0.45% | 0.43% | 192 | -1,533 | -13.67% | Q2 2014 | Aug 07, 2014 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | History | Added to | 9,645 | 793 | 0.51% | 0.42% | 193 | +1,170 | 13.81% | Q2 2014 | Aug 05, 2014 |
| DOCK STREET ASSET MANAGEMENT INC | History | No change | 9,634 | 792 | 0.42% | 0.38% | 194 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRING TURNER CAPITAL GROUP INC | History | No change | 9,333 | 767 | 0.66% | 0.65% | 195 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Sabal Trust CO | History | Added to | 9,258 | 761 | 0.11% | 0.1% | 196 | +100 | 1.09% | Q2 2014 | Jul 25, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 9,240 | 760 | 0.36% | 0.25% | 197 | -1,468 | -13.71% | Q2 2014 | Jul 18, 2014 |
| DEARBORN PARTNERS LLC | History | Added to | 9,196 | 756 | 0.07% | 0.07% | 198 | +12 | 0.13% | Q2 2014 | Jul 23, 2014 |
| WESPAC Advisors, LLC | History | Reduced | 9,087 | 747 | 0.85% | 0.98% | 199 | -6,216 | -40.62% | Q2 2014 | Jul 31, 2014 |
| Hilton Capital Management, LLC | History | Reduced | 8,780 | 722 | 0.24% | 0.3% | 200 | -1,528 | -14.82% | Q2 2014 | Jul 15, 2014 |
| Regal Investment Advisors LLC | History | Added to | 8,730 | 717 | 0.26% | 0.23% | 201 | +1,194 | 15.84% | Q2 2014 | Aug 04, 2014 |
| IFC Holdings Incorporated/FL | History | Reduced | 8,729 | 706 | 0.13% | 0.14% | 202 | -547 | -5.9% | Q2 2014 | Jul 22, 2014 |
| Huntington Steele LLC | History | No change | 8,589 | 706 | 0.3% | 0.29% | 203 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AT Bancorp | History | Added to | 8,585 | 705 | 0.21% | 0.17% | 204 | +1,000 | 13.18% | Q2 2014 | Aug 06, 2014 |
| TRUST CO OF VIRGINIA /VA | History | Reduced | 8,540 | 702 | 0.11% | 0.11% | 205 | -300 | -3.39% | Q2 2014 | Jul 08, 2014 |
| Bartlett & Co. LLC | History | Reduced | 8,383 | 689 | 0.03% | 0.03% | 207 | -900 | -9.7% | Q2 2014 | Aug 01, 2014 |
| HAVERFORD TRUST CO | History | Reduced | 8,385 | 689 | 0.02% | 0.02% | 206 | -275 | -3.18% | Q2 2014 | Aug 01, 2014 |
| Ancora Advisors, LLC | History | Reduced | 8,350 | 686 | 0.09% | 0.11% | 208 | -2,400 | -22.33% | Q2 2014 | Jul 31, 2014 |
| Banyan Partners, LLC | History | Reduced | 8,276 | 680 | 0.06% | 0.07% | 209 | -3,010 | -26.67% | Q2 2014 | Aug 08, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 8,195 | 673 | 0.44% | 0.44% | 210 | +110 | 1.36% | Q2 2014 | Jul 17, 2014 |
| Coho Partners, Ltd. | History | No change | 8,112 | 667 | 0.05% | 0.04% | 211 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| DAVIS R M INC | History | Reduced | 8,097 | 666 | 0.04% | 0.07% | 212 | -6,771 | -45.54% | Q2 2014 | Jul 15, 2014 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 8,022 | 659 | 0.15% | 0.15% | 213 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| DT Investment Partners, LLC | History | Added to | 7,974 | 656 | 0.22% | 0.21% | 214 | +687 | 9.43% | Q2 2014 | Aug 04, 2014 |
| Aviance Capital Partners, LLC | History | Added to | 7,901 | 650 | 0.25% | 0.24% | 215 | +100 | 1.28% | Q2 2014 | Aug 01, 2014 |
| Shamrock Asset Management LLC | History | Reduced | 7,717 | 634 | 0.2% | 0.2% | 216 | -459 | -5.61% | Q2 2014 | Aug 04, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 7,650 | 629 | 0.03% | 0.03% | 217 | -100 | -1.29% | Q2 2014 | Aug 07, 2014 |
| Concannon Wealth Management, LLC | History | Reduced | 7,500 | 617 | 0.47% | 3.37% | 218 | -49,826 | -86.92% | Q2 2014 | Aug 11, 2014 |
| Cutter & CO Brokerage, Inc. | History | Reduced | 7,472 | 614 | 0.23% | 0.26% | 219 | -1,300 | -14.82% | Q2 2014 | Jul 31, 2014 |
| BKD Wealth Advisors, LLC | History | No change | 7,458 | 612 | 0.1% | 0.1% | 220 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Liberty Capital Management, Inc. | History | Reduced | 7,180 | 590 | 0.42% | 1.13% | 221 | -13,655 | -65.54% | Q2 2014 | Jul 16, 2014 |
| Prospera Financial Services | History | Added to | 7,082 | 582 | 0.16% | 0.14% | 222 | +1,051 | 17.43% | Q2 2014 | Jul 07, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Added to | 7,073 | 581 | 0.12% | 0.11% | 223 | +30 | 0.43% | Q2 2014 | Jul 22, 2014 |
| CFG Asset Management LLC | History | Added to | 6,996 | 575 | 0.21% | 0.2% | 224 | +250 | 3.71% | Q2 2014 | Jul 08, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Reduced | 6,805 | 560 | 0.09% | 0.09% | 225 | -450 | -6.2% | Q2 2014 | Jul 24, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 6,794 | 559 | 0.06% | 0.06% | 226 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 6,735 | 554 | 0.09% | 0.09% | 227 | -63 | -0.93% | Q2 2014 | Aug 06, 2014 |
| CapWealth Advisors, LLC | History | Added to | 6,731 | 553 | 0.13% | 0.12% | 228 | +632 | 10.36% | Q2 2014 | Aug 08, 2014 |
| FOSTER DYKEMA CABOT & CO INC/MA | History | Added to | 6,625 | 545 | 0.13% | 0.12% | 229 | +125 | 1.92% | Q2 2014 | Jul 29, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 6,587 | 542 | 0.02% | 0.02% | 230 | -475 | -6.73% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 6,565 | 540 | 0.19% | 0.15% | 231 | +1,115 | 20.46% | Q2 2014 | Aug 04, 2014 |
| Ipswich Investment Management Co., Inc. | History | Reduced | 6,285 | 516 | 0.2% | 0.25% | 232 | -1,500 | -19.27% | Q2 2014 | Jul 15, 2014 |
| Reynders McVeigh Capital Management, LLC | History | No change | 6,245 | 513 | 0.12% | 0.11% | 233 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Center Coast Capital Advisors, LP | History | No change | 6,213 | 511 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Reduced | 6,015 | 494 | 0.13% | 0.15% | 235 | -1,367 | -18.52% | Q2 2014 | Jul 21, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 5,888 | 484 | 0.27% | 0.26% | 236 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BINGHAM OSBORN & SCARBOROUGH LLC | History | New | 5,820 | 478 | 0.06% | — | 237 | +5,820 | New | Q2 2014 | Aug 06, 2014 |
| TRUST CO OF VERMONT | History | Added to | 5,650 | 465 | 0.07% | 0.07% | 238 | +200 | 3.67% | Q2 2014 | Jul 16, 2014 |
| PAPP L ROY & ASSOCIATES | History | No change | 5,575 | 458 | 0.1% | 0.1% | 239 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Pure Financial Advisors, Inc. | History | No change | 5,500 | 452 | 0.17% | 0.16% | 240 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | No change | 5,420 | 446 | 0.38% | 0.36% | 241 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 5,356 | 440 | 0.12% | 0.11% | 242 | +709 | 15.26% | Q2 2014 | Aug 08, 2014 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 5,314 | 437 | 0.26% | 0.19% | 243 | +1,057 | 24.83% | Q2 2014 | Jul 14, 2014 |
| CAMBRIDGE TRUST CO | History | Reduced | 5,250 | 432 | 0.04% | 0.06% | 244 | -3,145 | -37.46% | Q2 2014 | Aug 08, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | Reduced | 5,228 | 430 | 0.29% | 0.48% | 245 | -4,047 | -43.63% | Q2 2014 | Jul 15, 2014 |
| Argyle Capital Management Inc. | History | No change | 5,200 | 427 | 0.2% | 0.19% | 246 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Callahan Advisors, LLC | History | Added to | 5,153 | 424 | 0.13% | 0.13% | 247 | +1 | 0.02% | Q2 2014 | Jul 25, 2014 |
| JOHNSTON ASSET MANAGEMENT CORP | History | No change | 5,150 | 423 | 0.02% | 0.02% | 248 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| ABNER HERRMAN & BROCK LLC | History | No change | 5,007 | 412 | 0.12% | 0.12% | 249 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| FIELDPOINT PRIVATE ADVISORS, INC | History | Reduced | 4,940 | 406 | 0.25% | 0.23% | 250 | -290 | -5.54% | Q2 2014 | Jul 30, 2014 |
| WealthTrust-Arizona, LLC | History | Added to | 4,925 | 405 | 0.43% | 0.27% | 252 | +1,635 | 49.7% | Q2 2014 | Jul 22, 2014 |
| KANALY TRUST CO | History | No change | 4,921 | 405 | 0.07% | 0.07% | 251 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Estabrook Capital Management | History | No change | 4,903 | 403 | 0.04% | 0.04% | 253 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Buckingham Asset Management, LLC | History | Added to | 4,877 | 401 | 0.17% | 0.12% | 254 | +1,417 | 40.95% | Q2 2014 | Jul 28, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 4,824 | 397 | 0.12% | 0.11% | 255 | +9 | 0.19% | Q2 2014 | Aug 01, 2014 |
| Highlander Capital Management, LLC | History | No change | 4,819 | 396 | 0.36% | 0.33% | 256 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| UMB BANK N A/MO | History | Added to | 4,777 | 393 | 0.02% | 0.02% | 258 | +1,152 | 31.78% | Q2 2014 | Jul 18, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 4,783 | 393 | 0.04% | 0.03% | 257 | +300 | 6.69% | Q2 2014 | Jul 25, 2014 |
| First Heartland Consultants, Inc. | History | Added to | 4,718 | 388 | 0.18% | 0.17% | 259 | +2 | 0.04% | Q2 2014 | Jul 16, 2014 |
| ParenteBeard Wealth Management, LLC | History | Added to | 4,711 | 387 | 0.17% | 0.16% | 260 | +411 | 9.56% | Q2 2014 | Jul 23, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 4,645 | 382 | 0.02% | 0.07% | 261 | -14,858 | -76.18% | Q2 2014 | Jul 15, 2014 |
| PATTEN & PATTEN INC/TN | History | Reduced | 4,611 | 379 | 0.06% | 0.07% | 262 | -2,880 | -38.45% | Q2 2014 | Jul 25, 2014 |
| CABOT MONEY MANAGEMENT INC | History | No change | 4,600 | 378 | 0.09% | 0.09% | 263 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Laidlaw Group, LLC | History | No change | 4,600 | 378 | 0.19% | 0.18% | 264 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| First Eagle Investment Management, LLC | History | No change | 4,563 | 375 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Morningstar Investment Services, Inc. | History | Reduced | 4,544 | 374 | 0.02% | 0.03% | 266 | -444 | -8.9% | Q2 2014 | Aug 07, 2014 |
| NORTH AMERICAN MANAGEMENT CORP | History | Added to | 4,533 | 373 | 0.06% | 0.04% | 267 | +1,533 | 51.1% | Q2 2014 | Jul 23, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | Reduced | 4,515 | 371 | 0.02% | 0.02% | 268 | -500 | -9.97% | Q2 2014 | Jul 24, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Added to | 4,447 | 368 | 0.09% | 0.06% | 269 | +976 | 28.12% | Q2 2014 | Jul 16, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | No change | 4,400 | 362 | 0.04% | 0.03% | 270 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Fisher Asset Management, LLC | History | Added to | 4,389 | 361 | 0.0% | 0.0% | 271 | +684 | 18.46% | Q2 2014 | Jul 25, 2014 |
| DAVIDSON & GARRARD INC | History | Added to | 4,320 | 355 | 0.09% | 0.08% | 272 | +100 | 2.37% | Q2 2014 | Aug 07, 2014 |
| PINNACLE FINANCIAL PARTNERS INC | History | Reduced | 4,245 | 349 | 0.14% | 0.2% | 273 | -1,949 | -31.47% | Q2 2014 | Jul 29, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 4,199 | 345 | 0.01% | 0.01% | 275 | +585 | 16.19% | Q2 2014 | Aug 11, 2014 |
| BEACON FINANCIAL GROUP | History | Added to | 4,239 | 345 | 0.08% | 0.06% | 276 | +131 | 3.19% | Q2 2014 | Jul 08, 2014 |
| MCRAE CAPITAL MANAGEMENT INC | History | No change | 4,200 | 345 | 0.17% | 0.16% | 274 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 4,186 | 344 | 0.05% | 0.05% | 277 | -350 | -7.72% | Q2 2014 | Jul 03, 2014 |
| Capital Investment Counsel, Inc | History | Reduced | 4,170 | 343 | 0.15% | 0.15% | 278 | -500 | -10.71% | Q2 2014 | Aug 07, 2014 |
| Camarda Financial Advisors, LLC | History | Added to | 4,150 | 341 | 0.23% | 0.07% | 279 | +2,856 | 220.71% | Q2 2014 | Jul 11, 2014 |
| Valmark Advisers, Inc. | History | Added to | 4,106 | 338 | 0.01% | 0.01% | 280 | +1,072 | 35.33% | Q2 2014 | Jul 28, 2014 |
| FULTON BANK, N.A. | History | No change | 4,080 | 335 | 0.04% | 0.03% | 281 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Added to | 4,045 | 333 | 0.02% | 0.02% | 282 | +400 | 10.97% | Q2 2014 | Jul 25, 2014 |
| Reliance Trust Co of Delaware | History | No change | 4,042 | 332 | 0.05% | 0.04% | 283 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| CADINHA & CO LLC | History | No change | 4,000 | 329 | 0.06% | 0.05% | 284 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| COMMUNITY TRUST & INVESTMENT CO | History | No change | 4,000 | 329 | 0.05% | 0.05% | 285 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| TRUST CO OF OKLAHOMA | History | New | 4,000 | 328 | 0.16% | — | 286 | +4,000 | New | Q2 2014 | Jul 18, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 3,989 | 328 | 0.03% | 0.03% | 287 | -100 | -2.45% | Q2 2014 | Aug 04, 2014 |
| ARVEST TRUST CO N A | History | Added to | 3,970 | 326 | 0.03% | 0.03% | 288 | +350 | 9.67% | Q2 2014 | Jul 14, 2014 |
| OBERMEYER ASSET MANAGEMENT CO | History | No change | 3,940 | 324 | 0.08% | 0.07% | 289 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Milestone Group, Inc. | History | No change | 3,900 | 321 | 0.05% | 0.05% | 290 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 3,800 | 312 | 0.15% | 0.13% | 291 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Hanson McClain, Inc. | History | New | 3,694 | 304 | 0.14% | — | 293 | +3,694 | New | Q2 2014 | Jul 07, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | No change | 3,700 | 304 | 0.17% | 0.17% | 292 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Birch Hill Investment Advisors LLC | History | Reduced | 3,666 | 302 | 0.03% | 0.04% | 294 | -1,102 | -23.11% | Q2 2014 | Aug 08, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Reduced | 3,650 | 300 | 0.04% | 0.04% | 295 | -1 | -0.03% | Q2 2014 | Aug 01, 2014 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | History | Reduced | 3,640 | 299 | 0.13% | 0.16% | 296 | -1,357 | -27.16% | Q2 2014 | Jul 15, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | Added to | 3,650 | 297 | 0.06% | 0.05% | 297 | +750 | 25.86% | Q2 2014 | Jul 23, 2014 |
| Segment Wealth Management, LLC | History | No change | 3,575 | 294 | 0.11% | 0.12% | 298 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| EASTERN BANK | History | No change | 3,570 | 293 | 0.02% | 0.02% | 299 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Indiana Trust & Investment Management CO | History | No change | 3,559 | 293 | 0.17% | 0.16% | 300 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Apriem Advisors | History | No change | 3,525 | 290 | 0.11% | 0.1% | 301 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BECK MACK & OLIVER LLC | History | No change | 3,500 | 288 | 0.01% | 0.01% | 302 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| EDGEWOOD MANAGEMENT LLC | History | No change | 3,500 | 288 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 3,440 | 282 | 0.04% | 0.04% | 304 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CAPE COD FIVE CENTS SAVINGS BANK | History | Reduced | 3,412 | 281 | 0.05% | 0.05% | 305 | -200 | -5.54% | Q2 2014 | Jul 14, 2014 |
| Granite Investment Advisors, Inc. | History | No change | 3,400 | 280 | 0.06% | 0.05% | 306 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| HOLLENCREST SECURITIES LLC | History | Added to | 3,340 | 275 | 0.04% | 0.04% | 307 | +29 | 0.88% | Q2 2014 | Jul 30, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 3,300 | 271 | 0.0% | 0.01% | 309 | -3,200 | -49.23% | Q2 2014 | Aug 07, 2014 |
| STEWART & PATTEN CO LLC | History | Added to | 3,302 | 271 | 0.05% | 0.05% | 308 | +286 | 9.48% | Q2 2014 | Jul 16, 2014 |
| HARDESTY CAPITAL MANAGEMENT CORP | History | No change | 3,261 | 268 | 0.05% | 0.05% | 310 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Winfield Associates, Inc. | History | No change | 3,200 | 263 | 0.19% | 0.2% | 311 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| MCF Advisors LLC | History | Added to | 3,513 | 260 | 0.08% | 0.09% | 312 | +38 | 1.09% | Q2 2014 | Jul 29, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | New | 3,125 | 256 | 0.03% | — | 313 | +3,125 | New | Q2 2014 | Jul 30, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 3,098 | 255 | 0.02% | 0.02% | 314 | +223 | 7.76% | Q2 2014 | Aug 11, 2014 |
| M&R CAPITAL MANAGEMENT INC | History | Reduced | 3,100 | 255 | 0.06% | 0.06% | 315 | -100 | -3.13% | Q2 2014 | Aug 11, 2014 |
| SCHULHOFF & CO INC | History | New | 3,071 | 252 | 0.16% | — | 316 | +3,071 | New | Q2 2014 | Jul 31, 2014 |
| Financial Management Professionals, Inc. | History | No change | 3,068 | 252 | 0.17% | 0.16% | 317 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | Added to | 3,050 | 251 | 0.1% | 0.09% | 318 | +250 | 8.93% | Q2 2014 | Aug 04, 2014 |
| HOWE & RUSLING INC | History | Added to | 3,039 | 250 | 0.06% | 0.05% | 319 | +89 | 3.02% | Q2 2014 | Jul 31, 2014 |
| Windsor Capital Management, LLC | History | Added to | 3,028 | 249 | 0.14% | 0.13% | 321 | +180 | 6.32% | Q2 2014 | Jul 08, 2014 |
| BENDER ROBERT & ASSOCIATES | History | No change | 3,030 | 249 | 0.18% | 0.15% | 320 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 3,003 | 247 | 0.15% | 0.14% | 322 | -3 | -0.1% | Q2 2014 | Aug 11, 2014 |
| YHB Investment Advisors, Inc. | History | Reduced | 2,975 | 245 | 0.06% | 0.13% | 323 | -3,686 | -55.34% | Q2 2014 | Jul 29, 2014 |
| Whitnell & Co. | History | Added to | 2,950 | 243 | 0.11% | 0.09% | 324 | +250 | 9.26% | Q2 2014 | Aug 07, 2014 |
| PRIVATE ASSET MANAGEMENT INC | History | No change | 2,895 | 238 | 0.04% | 0.04% | 325 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Janney Capital Management LLC | History | New | 2,850 | 234 | 0.01% | — | 326 | +2,850 | New | Q2 2014 | Jul 18, 2014 |
| NORRIS PERNE & FRENCH LLP/MI | History | New | 2,840 | 233 | 0.04% | — | 327 | +2,840 | New | Q2 2014 | Jul 25, 2014 |
| SUSQUEHANNA TRUST & INVESTMENT CO | History | No change | 2,817 | 232 | 0.05% | 0.05% | 328 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| SeaBridge Investment Advisors LLC | History | No change | 2,755 | 226 | 0.05% | 0.05% | 329 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 2,731 | 225 | 0.0% | — | 330 | +2,731 | New | Q2 2014 | Aug 06, 2014 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 2,666 | 219 | 0.02% | — | 331 | +2,666 | New | Q2 2014 | Jul 31, 2014 |
| Crossvault Capital Management LLC | History | New | 2,659 | 219 | 0.2% | — | 332 | +2,659 | New | Q2 2014 | Jul 15, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | New | 2,600 | 214 | 0.15% | — | 333 | +2,600 | New | Q2 2014 | Aug 05, 2014 |
| RELIANCE TRUST Co | History | Reduced | 2,559 | 211 | 0.24% | 0.25% | 334 | -864 | -25.24% | Q2 2014 | Jul 11, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Reduced | 2,565 | 210 | 0.02% | 0.02% | 335 | -210 | -7.57% | Q2 2014 | Jul 08, 2014 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | New | 2,500 | 206 | 0.09% | — | 337 | +2,500 | New | Q2 2014 | Aug 01, 2014 |
| FIRST NATIONAL BANK SIOUX FALLS | History | No change | 2,511 | 206 | 0.53% | 0.5% | 336 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ROCKLAND TRUST CO | History | New | 2,490 | 205 | 0.05% | — | 338 | +2,490 | New | Q2 2014 | Aug 04, 2014 |
| Main Street Research LLC | History | New | 2,485 | 204 | 0.05% | — | 339 | +2,485 | New | Q2 2014 | Aug 11, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 2,468 | 203 | 0.08% | 0.07% | 340 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | New | 2,450 | 201 | 0.02% | — | 342 | +2,450 | New | Q2 2014 | Jul 30, 2014 |
| APPLETON PARTNERS INC/MA | History | Reduced | 2,450 | 201 | 0.05% | 0.05% | 341 | -300 | -10.91% | Q2 2014 | Jul 23, 2014 |
| WASHINGTON TRUST BANK | History | Reduced | 2,355 | 194 | 0.04% | 0.04% | 343 | -500 | -17.51% | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 2,018 | 166 | 0.1% | 0.1% | 344 | -221 | -9.87% | Q2 2014 | Jul 24, 2014 |
| ATWOOD & PALMER INC | History | New | 1,950 | 160 | 0.04% | — | 345 | +1,950 | New | Q2 2014 | Aug 11, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 1,820 | 150 | 0.05% | 0.05% | 346 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | New | 1,634 | 134 | 0.06% | — | 347 | +1,634 | New | Q2 2014 | Jul 03, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 1,600 | 134 | 0.02% | 0.03% | 348 | -1,073 | -40.14% | Q2 2014 | Aug 08, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | Added to | 1,516 | 125 | 0.02% | 0.01% | 349 | +600 | 65.5% | Q2 2014 | Aug 05, 2014 |
| Vantage Investment Advisors, LLC | History | Reduced | 1,519 | 125 | 0.08% | 0.08% | 350 | -143 | -8.6% | Q2 2014 | Jul 25, 2014 |
| America First Investment Advisors, LLC | History | Added to | 1,510 | 124 | 0.06% | 0.03% | 351 | +645 | 74.57% | Q2 2014 | Jul 03, 2014 |
| Family Capital Trust Co | History | No change | 1,500 | 123 | 0.06% | 0.06% | 352 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| JNBA Financial Advisors | History | No change | 1,370 | 113 | 0.05% | 0.05% | 353 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| CITY HOLDING CO | History | Reduced | 1,386 | 112 | 0.06% | 0.07% | 354 | -150 | -9.77% | Q2 2014 | Aug 06, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 1,300 | 107 | 0.01% | 0.01% | 355 | -100 | -7.14% | Q2 2014 | Jul 16, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 1,270 | 105 | 0.01% | 0.01% | 356 | +520 | 69.33% | Q2 2014 | Jul 14, 2014 |
| BlackRock Investment Management, LLC | History | No change | 1,200 | 99 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Gary Goldberg Planning Services Inc | History | Reduced | 1,180 | 97 | 0.04% | 0.04% | 358 | -30 | -2.48% | Q2 2014 | Aug 06, 2014 |
| Focused Wealth Management, Inc | History | Added to | 1,159 | 95 | 0.07% | 0.05% | 359 | +354 | 43.98% | Q2 2014 | Jul 30, 2014 |
| WealthTrust Fairport, LLC | History | No change | 1,036 | 85 | 0.01% | 0.01% | 360 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Private Ocean, LLC | History | Added to | 994 | 82 | 0.06% | 0.05% | 362 | +91 | 10.08% | Q2 2014 | Jul 30, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 1,000 | 82 | 0.04% | 0.04% | 361 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 967 | 79 | 0.02% | 0.02% | 363 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Financial Advantage, Inc. | History | Added to | 780 | 64 | 0.06% | 0.01% | 364 | +630 | 420.0% | Q2 2014 | Aug 11, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Added to | 750 | 61 | 0.04% | 0.02% | 365 | +400 | 114.29% | Q2 2014 | Jul 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 724 | 60 | 0.0% | 0.0% | 366 | +520 | 254.9% | Q2 2014 | Aug 05, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 666 | 55 | 0.03% | 0.03% | 367 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Alexandria Capital, LLC | History | Added to | 662 | 54 | 0.02% | 0.02% | 368 | +50 | 8.17% | Q2 2014 | Aug 01, 2014 |
| Tortoise Investment Management, LLC | History | New | 600 | 49 | 0.02% | — | 371 | +600 | New | Q2 2014 | Jul 29, 2014 |
| Ledyard National Bank | History | Reduced | 600 | 49 | 0.01% | 0.01% | 370 | -500 | -45.45% | Q2 2014 | Jul 08, 2014 |
| Grisanti Capital Management LLC | History | No change | 600 | 49 | 0.02% | 0.02% | 369 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 570 | 47 | 0.0% | 0.01% | 372 | -946 | -62.4% | Q2 2014 | Jul 15, 2014 |
| Vigilant Capital Management, LLC | History | No change | 550 | 45 | 0.01% | 0.01% | 373 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Hoxton Financial, Inc. | History | No change | 500 | 41 | 0.02% | 0.02% | 374 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Perkins Coie Trust Co | History | No change | 500 | 41 | 0.04% | 0.04% | 375 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Financial Architects, Inc | History | New | 481 | 40 | 0.02% | — | 376 | +481 | New | Q2 2014 | Aug 06, 2014 |
| Gradient Investments LLC | History | Added to | 492 | 40 | 0.01% | 0.01% | 378 | +132 | 36.67% | Q2 2014 | Jul 11, 2014 |
| Johnson Financial Group, Inc. | History | No change | 490 | 40 | 0.01% | 0.01% | 377 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Added to | 470 | 39 | 0.01% | 0.01% | 379 | +7 | 1.51% | Q2 2014 | Aug 11, 2014 |
| CUMBERLAND ADVISORS INC | History | New | 300 | 25 | 0.02% | — | 381 | +300 | New | Q2 2014 | Jul 10, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | Reduced | 300 | 25 | 0.02% | 0.03% | 380 | -200 | -40.0% | Q2 2014 | Aug 11, 2014 |
| Oakworth Capital, Inc. | History | No change | 295 | 24 | 0.01% | 0.01% | 382 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| FTB Advisors, Inc. | History | Reduced | 250 | 21 | 0.0% | 0.01% | 385 | -365 | -59.35% | Q2 2014 | Aug 07, 2014 |
| Strategic Capital Group LLC | History | Reduced | 260 | 21 | 0.01% | 0.01% | 384 | -120 | -31.58% | Q2 2014 | Jul 14, 2014 |
| AlphaMark Advisors, LLC | History | No change | 260 | 21 | 0.01% | 0.01% | 383 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Plante Moran Financial Advisors, LLC | History | Reduced | 200 | 16 | 0.01% | 0.03% | 386 | -200 | -50.0% | Q2 2014 | Jul 28, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 140 | 12 | 0.0% | — | 387 | +140 | New | Q2 2014 | Jul 29, 2014 |
| Torch Wealth Management LLC | History | No change | 150 | 12 | 0.01% | 0.01% | 388 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 110 | 9 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| TOMPKINS FINANCIAL CORP | History | New | 100 | 8 | 0.0% | — | 391 | +100 | New | Q2 2014 | Jul 11, 2014 |
| Exchange Capital Management, Inc. | History | Added to | 96 | 8 | 0.0% | 0.0% | 392 | +1 | 1.05% | Q2 2014 | Jul 03, 2014 |
| DUBUQUE BANK & TRUST CO | History | No change | 100 | 8 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ARROW FINANCIAL CORP | History | No change | 80 | 7 | 0.0% | 0.0% | 393 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Warren Averett Asset Management, LLC | History | Added to | 65 | 5 | 0.0% | 0.0% | 394 | +1 | 1.56% | Q2 2014 | Jul 29, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | No change | 6 | 1 | 0.0% | — | 395 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 7.62% | — | -10,562,964 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.13% | — | -6,441,690 | -100.0% | Q1 2014 | May 15, 2014 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 1.63% | — | -4,614,185 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.25% | — | -3,781,150 | -100.0% | Q1 2014 | May 16, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -3,342,718 | -100.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 1.7% | — | -3,284,199 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.09% | — | -3,168,088 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -2,796,366 | -100.0% | Q1 2014 | May 14, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.67% | — | -2,267,094 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.07% | — | -2,222,319 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.1% | — | -1,933,430 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,271,311 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,191,483 | -100.0% | Q1 2014 | May 15, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.56% | — | -1,148,985 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,124,577 | -100.0% | Q1 2014 | May 15, 2014 |
| TESUJI PARTNERS LLC | History | Closed out | 0 | 0 | — | 6.55% | — | -1,033,019 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -1,027,112 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -966,333 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 1.24% | — | -919,086 | -100.0% | Q1 2014 | May 14, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -908,109 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -851,658 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.05% | — | -848,371 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -803,224 | -100.0% | Q1 2014 | May 13, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.62% | — | -793,145 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.82% | — | -741,346 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -702,510 | -100.0% | Q1 2014 | May 14, 2014 |
| Harvest Fund Advisors LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -698,820 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.07% | — | -673,675 | -100.0% | Q1 2014 | Apr 18, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.42% | — | -549,401 | -100.0% | Q1 2014 | May 15, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -542,999 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.51% | — | -449,804 | -100.0% | Q1 2014 | May 08, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.2% | — | -391,752 | -100.0% | Q1 2014 | May 13, 2014 |
| SRB Corp | History | Closed out | 0 | 0 | — | 4.71% | — | -388,430 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.88% | — | -369,897 | -100.0% | Q1 2014 | May 15, 2014 |
| BOWEN HANES & CO INC | History | Closed out | 0 | 0 | — | 1.13% | — | -315,700 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -293,099 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.08% | — | -266,480 | -100.0% | Q1 2014 | May 22, 2014 |
| MARATHON ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.54% | — | -265,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 2.52% | — | -245,518 | -100.0% | Q1 2014 | Aug 04, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -221,024 | -100.0% | Q1 2014 | May 19, 2014 |
| AVALON ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -214,643 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.12% | — | -212,901 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -198,813 | -100.0% | Q1 2014 | May 05, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -179,147 | -100.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.09% | — | -178,007 | -100.0% | Q1 2014 | May 05, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.36% | — | -167,407 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -164,789 | -100.0% | Q1 2014 | May 16, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -156,698 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.05% | — | -150,289 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -137,034 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -136,148 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,286 | -100.0% | Q1 2014 | May 13, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -124,668 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -124,149 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 1.84% | — | -123,868 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -112,935 | -100.0% | Q1 2014 | May 14, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 6.05% | — | -107,148 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -103,737 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -98,389 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.04% | — | -98,145 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,640 | -100.0% | Q1 2014 | May 09, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.06% | — | -96,397 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.05% | — | -93,287 | -100.0% | Q1 2014 | May 16, 2014 |
| CHELSEA COUNSEL CO | History | Closed out | 0 | 0 | — | 1.38% | — | -91,695 | -100.0% | Q1 2014 | Jul 08, 2014 |
| HAHN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -90,848 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -83,854 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -82,884 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -80,377 | -100.0% | Q1 2014 | May 07, 2014 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | History | Closed out | 0 | 0 | — | 1.75% | — | -78,225 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.06% | — | -71,587 | -100.0% | Q1 2014 | May 07, 2014 |
| Rothschild Capital Partners, LLC | History | Closed out | 0 | 0 | — | 2.46% | — | -67,643 | -100.0% | Q1 2014 | May 12, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -66,700 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -60,167 | -100.0% | Q1 2014 | May 14, 2014 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -55,000 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -54,965 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,684 | -100.0% | Q1 2014 | May 13, 2014 |
| TOWER BRIDGE ADVISORS | History | Closed out | 0 | 0 | — | 0.51% | — | -53,233 | -100.0% | Q1 2014 | May 08, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.12% | — | -53,021 | -100.0% | Q1 2014 | May 09, 2014 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | History | Closed out | 0 | 0 | — | 1.74% | — | -52,350 | -100.0% | Q1 2014 | May 13, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.21% | — | -52,091 | -100.0% | Q1 2014 | May 13, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.8% | — | -51,701 | -100.0% | Q1 2014 | Apr 29, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 1.23% | — | -51,175 | -100.0% | Q1 2014 | May 12, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.04% | — | -50,415 | -100.0% | Q1 2014 | May 15, 2014 |
| Private Harbour Investment Management & Counsel, LLC | History | Closed out | 0 | 0 | — | 2.41% | — | -50,308 | -100.0% | Q1 2014 | May 08, 2014 |
| Northeast Financial Consultants Inc | History | Closed out | 0 | 0 | — | 2.18% | — | -50,001 | -100.0% | Q1 2014 | May 01, 2014 |
| ACCIPITER CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 8.4% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FAIRFIELD RESEARCH CORP | History | Closed out | 0 | 0 | — | 1.74% | — | -49,985 | -100.0% | Q1 2014 | May 05, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -49,202 | -100.0% | Q1 2014 | May 14, 2014 |
| Beaumont Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -47,516 | -100.0% | Q1 2014 | May 07, 2014 |
| Carnegie Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -47,489 | -100.0% | Q1 2014 | May 08, 2014 |
| Signature Financial Management, Inc. | History | Closed out | 0 | 0 | — | 3.0% | — | -47,342 | -100.0% | Q1 2014 | May 15, 2014 |
| Hirtle Callaghan & Co LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -46,946 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -46,580 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,630 | -100.0% | Q1 2014 | May 15, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.42% | — | -45,615 | -100.0% | Q1 2014 | May 15, 2014 |
| Covington Investment Advisors Inc. | History | Closed out | 0 | 0 | — | 1.95% | — | -44,600 | -100.0% | Q1 2014 | May 12, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -43,095 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -42,829 | -100.0% | Q1 2014 | May 15, 2014 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | History | Closed out | 0 | 0 | — | 1.54% | — | -40,866 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -40,350 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,094 | -100.0% | Q1 2014 | May 14, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -39,396 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,153 | -100.0% | Q1 2014 | May 14, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,148 | -100.0% | Q1 2014 | May 20, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -36,763 | -100.0% | Q1 2014 | May 12, 2014 |
| Partners Group Holding AG | History | Closed out | 0 | 0 | — | 0.65% | — | -35,450 | -100.0% | Q1 2014 | May 13, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.06% | — | -35,239 | -100.0% | Q1 2014 | May 15, 2014 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -33,510 | -100.0% | Q1 2014 | May 08, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -32,701 | -100.0% | Q1 2014 | May 15, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Closed out | 0 | 0 | — | 0.29% | — | -32,660 | -100.0% | Q1 2014 | Apr 29, 2014 |
| BOSTON FINANCIAL MANGEMENT INC /MA | History | Closed out | 0 | 0 | — | 0.32% | — | -32,562 | -100.0% | Q1 2014 | May 08, 2014 |
| Heronetta Management, L.P. | History | Closed out | 0 | 0 | — | 1.1% | — | -32,169 | -100.0% | Q1 2014 | May 12, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.51% | — | -32,031 | -100.0% | Q1 2014 | Apr 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,893 | -100.0% | Q1 2014 | May 15, 2014 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -31,537 | -100.0% | Q1 2014 | May 13, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -30,345 | -100.0% | Q1 2014 | May 15, 2014 |
| OTA Financial Group L.P. | History | Closed out | 0 | 0 | — | 2.11% | — | -29,891 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Ashfield Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -29,854 | -100.0% | Q1 2014 | May 09, 2014 |
| SFE Investment Counsel | History | Closed out | 0 | 0 | — | 0.96% | — | -29,832 | -100.0% | Q1 2014 | May 08, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,662 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,328 | -100.0% | Q1 2014 | May 13, 2014 |
| Cohen Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.58% | — | -29,250 | -100.0% | Q1 2014 | May 08, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,861 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -28,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | Closed out | 0 | 0 | — | 0.48% | — | -27,645 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 1.49% | — | -27,090 | -100.0% | Q1 2014 | May 05, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.07% | — | -26,880 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.76% | — | -25,956 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Maryland Capital Management | History | Closed out | 0 | 0 | — | 0.4% | — | -25,654 | -100.0% | Q1 2014 | May 15, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.29% | — | -24,894 | -100.0% | Q1 2014 | Aug 08, 2014 |
| VESTOR CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -24,416 | -100.0% | Q1 2014 | May 15, 2014 |
| Wills Financial Group, Inc. | History | Closed out | 0 | 0 | — | 1.69% | — | -23,982 | -100.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,855 | -100.0% | Q1 2014 | May 13, 2014 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.34% | — | -23,600 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.13% | — | -22,354 | -100.0% | Q1 2014 | May 06, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,705 | -100.0% | Q1 2014 | May 15, 2014 |
| FRONTIER INVESTMENT MGMT CO | History | Closed out | 0 | 0 | — | 0.28% | — | -21,389 | -100.0% | Q1 2014 | May 09, 2014 |
| First Houston Capital, Inc. | History | Closed out | 0 | 0 | — | 1.52% | — | -20,950 | -100.0% | Q1 2014 | May 14, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -20,814 | -100.0% | Q1 2014 | May 14, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,522 | -100.0% | Q1 2014 | May 15, 2014 |
| RR Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,940 | -100.0% | Q1 2014 | May 20, 2014 |
| Burns Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.65% | — | -19,940 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital Innovations LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -19,694 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -19,676 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -19,587 | -100.0% | Q1 2014 | May 15, 2014 |
| Willingdon Wealth Management | History | Closed out | 0 | 0 | — | 1.01% | — | -19,508 | -100.0% | Q1 2014 | May 14, 2014 |
| WHALEROCK POINT PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -19,458 | -100.0% | Q1 2014 | May 29, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,191 | -100.0% | Q1 2014 | May 22, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -19,000 | -100.0% | Q1 2014 | May 22, 2014 |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -18,900 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -18,625 | -100.0% | Q1 2014 | May 05, 2014 |
| Mountain Lake Investment Management LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -18,199 | -100.0% | Q1 2014 | May 15, 2014 |
| SFMG, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -18,006 | -100.0% | Q1 2014 | May 14, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -17,792 | -100.0% | Q1 2014 | May 14, 2014 |
| EMERSON INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.26% | — | -16,910 | -100.0% | Q1 2014 | May 12, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -16,035 | -100.0% | Q1 2014 | May 09, 2014 |
| ROOSEVELT INVESTMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,021 | -100.0% | Q1 2014 | May 13, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -16,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Summit Equities Inc | History | Closed out | 0 | 0 | — | 0.51% | — | -15,617 | -100.0% | Q1 2014 | May 16, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.03% | — | -15,392 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -15,058 | -100.0% | Q1 2014 | May 28, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -14,720 | -100.0% | Q1 2014 | May 08, 2014 |
| CHEMICAL BANK | History | Closed out | 0 | 0 | — | 0.19% | — | -14,041 | -100.0% | Q1 2014 | May 13, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -12,922 | -100.0% | Q1 2014 | May 13, 2014 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.98% | — | -12,701 | -100.0% | Q1 2014 | May 12, 2014 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Closed out | 0 | 0 | — | 0.07% | — | -12,450 | -100.0% | Q1 2014 | Apr 24, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -12,436 | -100.0% | Q1 2014 | May 14, 2014 |
| Ironwood Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -12,285 | -100.0% | Q1 2014 | May 07, 2014 |
| Steinberg Global Asset Management | History | Closed out | 0 | 0 | — | 0.21% | — | -11,528 | -100.0% | Q1 2014 | May 15, 2014 |
| Colonial Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -11,358 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -11,226 | -100.0% | Q1 2014 | May 02, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,831 | -100.0% | Q1 2014 | May 14, 2014 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | History | Closed out | 0 | 0 | — | 0.36% | — | -10,380 | -100.0% | Q1 2014 | May 14, 2014 |
| Atlanta Capital Group | History | Closed out | 0 | 0 | — | 0.22% | — | -10,134 | -100.0% | Q1 2014 | Apr 25, 2014 |
| INSIGHT 2811, INC. | History | Closed out | 0 | 0 | — | 0.32% | — | -10,100 | -100.0% | Q1 2014 | May 15, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -9,687 | -100.0% | Q1 2014 | May 07, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,641 | -100.0% | Q1 2014 | May 09, 2014 |
| Bares Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -9,600 | -100.0% | Q1 2014 | May 16, 2014 |
| Aldebaran Financial Inc. | History | Closed out | 0 | 0 | — | 0.62% | — | -9,595 | -100.0% | Q1 2014 | May 16, 2014 |
| CARRET ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,277 | -100.0% | Q1 2014 | May 15, 2014 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV | History | Closed out | 0 | 0 | — | 0.37% | — | -9,200 | -100.0% | Q1 2014 | May 08, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.48% | — | -9,149 | -100.0% | Q1 2014 | May 19, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -9,149 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -9,060 | -100.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2014 | May 16, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.24% | — | -8,886 | -100.0% | Q1 2014 | May 14, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,805 | -100.0% | Q1 2014 | May 08, 2014 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,700 | -100.0% | Q1 2014 | Jun 17, 2014 |
| NORTHEAST INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -8,680 | -100.0% | Q1 2014 | May 06, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.12% | — | -8,660 | -100.0% | Q1 2014 | May 13, 2014 |
| Wunderlich Capital Managemnt | History | Closed out | 0 | 0 | — | 0.59% | — | -8,452 | -100.0% | Q1 2014 | May 13, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,325 | -100.0% | Q1 2014 | May 15, 2014 |
| IBERIABANK CORP | History | Closed out | 0 | 0 | — | 0.37% | — | -8,084 | -100.0% | Q1 2014 | May 09, 2014 |
| AVENIR CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q1 2014 | May 20, 2014 |
| Van Cleef Asset Management,Inc | History | Closed out | 0 | 0 | — | 0.25% | — | -7,656 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,601 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,557 | -100.0% | Q1 2014 | May 14, 2014 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,550 | -100.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,499 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,451 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NIAGARA BANK | History | Closed out | 0 | 0 | — | 0.11% | — | -7,447 | -100.0% | Q1 2014 | May 13, 2014 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -7,113 | -100.0% | Q1 2014 | May 15, 2014 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Botty Investors LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -7,085 | -100.0% | Q1 2014 | May 15, 2014 |
| Cypress Capital Group | History | Closed out | 0 | 0 | — | 0.13% | — | -7,053 | -100.0% | Q1 2014 | May 19, 2014 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,956 | -100.0% | Q1 2014 | May 20, 2014 |
| BANKERS TRUST CO | History | Closed out | 0 | 0 | — | 0.33% | — | -6,950 | -100.0% | Q1 2014 | May 15, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -6,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,680 | -100.0% | Q1 2014 | May 14, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -6,600 | -100.0% | Q1 2014 | May 13, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.22% | — | -6,350 | -100.0% | Q1 2014 | May 08, 2014 |
| SMITH HAYES Advisers, Inc | History | Closed out | 0 | 0 | — | 0.11% | — | -6,264 | -100.0% | Q1 2014 | May 09, 2014 |
| PETERSEN FLYNN & DINSMORE INC | History | Closed out | 0 | 0 | — | 0.13% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,860 | -100.0% | Q1 2014 | May 15, 2014 |
| Busey Trust CO | History | Closed out | 0 | 0 | — | 0.07% | — | -5,787 | -100.0% | Q1 2014 | May 15, 2014 |
| Stonebridge Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -5,569 | -100.0% | Q1 2014 | May 12, 2014 |
| GOODWIN DANIEL L | History | Closed out | 0 | 0 | — | 0.07% | — | -5,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,483 | -100.0% | Q1 2014 | May 13, 2014 |
| SNS Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -5,472 | -100.0% | Q1 2014 | May 16, 2014 |
| Horizon Investments, LLC/SC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,400 | -100.0% | Q1 2014 | May 13, 2014 |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,300 | -100.0% | Q1 2014 | Apr 29, 2014 |
| SALIENT TRUST CO LTA | History | Closed out | 0 | 0 | — | 0.05% | — | -5,220 | -100.0% | Q1 2014 | May 13, 2014 |
| Covington Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -5,207 | -100.0% | Q1 2014 | May 16, 2014 |
| TORRAY LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,000 | -100.0% | Q1 2014 | May 12, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.07% | — | -4,890 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Sterneck Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -4,877 | -100.0% | Q1 2014 | May 15, 2014 |
| Semper Trust Co. | History | Closed out | 0 | 0 | — | 0.14% | — | -4,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,765 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,750 | -100.0% | Q1 2014 | May 12, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,697 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2014 | May 12, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.12% | — | -4,450 | -100.0% | Q1 2014 | May 01, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,375 | -100.0% | Q1 2014 | May 14, 2014 |
| Atlas Brown,Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -4,357 | -100.0% | Q1 2014 | May 07, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,250 | -100.0% | Q1 2014 | May 15, 2014 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -4,243 | -100.0% | Q1 2014 | May 15, 2014 |
| Kovitz Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,202 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.04% | — | -4,182 | -100.0% | Q1 2014 | May 15, 2014 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -4,167 | -100.0% | Q1 2014 | May 15, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -4,065 | -100.0% | Q1 2014 | Jun 02, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -4,017 | -100.0% | Q1 2014 | May 13, 2014 |
| Columbia Asset Management | History | Closed out | 0 | 0 | — | 0.13% | — | -3,890 | -100.0% | Q1 2014 | May 23, 2014 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.28% | — | -3,850 | -100.0% | Q1 2014 | May 13, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,780 | -100.0% | Q1 2014 | May 15, 2014 |
| Violich Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -3,760 | -100.0% | Q1 2014 | May 15, 2014 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -3,733 | -100.0% | Q1 2014 | May 08, 2014 |
| FARR MILLER & WASHINGTON LLC/DC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,654 | -100.0% | Q1 2014 | May 16, 2014 |
| WEST CHESTER CAPITAL ADVISORS, INC | History | Closed out | 0 | 0 | — | 0.27% | — | -3,619 | -100.0% | Q1 2014 | May 14, 2014 |
| BEACON TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -3,605 | -100.0% | Q1 2014 | May 05, 2014 |
| Spears Abacus Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,507 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Closed out | 0 | 0 | — | 0.29% | — | -3,500 | -100.0% | Q1 2014 | May 12, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.01% | — | -3,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,465 | -100.0% | Q1 2014 | May 13, 2014 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,454 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -3,445 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF THE WEST | History | Closed out | 0 | 0 | — | 0.04% | — | -3,317 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,315 | -100.0% | Q1 2014 | May 14, 2014 |
| INVERNESS COUNSEL INC /NY/ | History | Closed out | 0 | 0 | — | 0.02% | — | -3,300 | -100.0% | Q1 2014 | Apr 15, 2014 |
| STONE RUN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -3,250 | -100.0% | Q1 2014 | May 14, 2014 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -3,247 | -100.0% | Q1 2014 | May 13, 2014 |
| MOGY JOEL R INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Altavista Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -3,190 | -100.0% | Q1 2014 | May 06, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,175 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,165 | -100.0% | Q1 2014 | May 09, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,087 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST FINANCIAL HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,073 | -100.0% | Q1 2014 | May 15, 2014 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | Closed out | 0 | 0 | — | 0.03% | — | -3,058 | -100.0% | Q1 2014 | May 14, 2014 |
| BOSTON RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,949 | -100.0% | Q1 2014 | May 13, 2014 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,833 | -100.0% | Q1 2014 | May 15, 2014 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,823 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Malaga Cove Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,810 | -100.0% | Q1 2014 | May 14, 2014 |
| Wharton Business Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,807 | -100.0% | Q1 2014 | May 15, 2014 |
| Hollow Brook Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,806 | -100.0% | Q1 2014 | May 07, 2014 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,787 | -100.0% | Q1 2014 | May 13, 2014 |
| CANNELL PETER B & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,752 | -100.0% | Q1 2014 | May 14, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,598 | -100.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,530 | -100.0% | Q1 2014 | May 13, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,500 | -100.0% | Q1 2014 | May 14, 2014 |
| SMITHFIELD TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -2,000 | -100.0% | Q1 2014 | May 06, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,000 | -100.0% | Q1 2014 | May 16, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,731 | -100.0% | Q1 2014 | May 16, 2014 |
| CENTRAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -1,650 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,595 | -100.0% | Q1 2014 | Apr 14, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,545 | -100.0% | Q1 2014 | May 15, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,347 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,253 | -100.0% | Q1 2014 | May 12, 2014 |
| First Washington CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,000 | -100.0% | Q1 2014 | May 05, 2014 |
| New Harbor Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -868 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -617 | -100.0% | Q1 2014 | May 12, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500 | -100.0% | Q1 2014 | May 14, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -447 | -100.0% | Q1 2014 | May 23, 2014 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 13, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 12, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2014 | May 13, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -225 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2014 | May 14, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2014 | Apr 30, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 17, 2014 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2014 | May 09, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2014 | May 14, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2014 | Jun 18, 2014 |