LINN ENERGY LLC - 536020100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 4,518,116 | 127,953 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 4,387,957 | 124,267 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 3,778,823 | 122,245 | 1.93% | 1.86% | 3 | +193,903 | 5.41% | Q2 2014 | Jul 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,526,293 | 71,546 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COOPERMAN LEON G | History | No change | 2,518,119 | 71,313 | 0.95% | 0.95% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,960,495 | 55,521 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 1,814,097 | 51,375 | 1.5% | 1.5% | 7 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| SANDLER CAPITAL MANAGEMENT | History | No change | 1,408,000 | 39,875 | 1.4% | 1.4% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,337,513 | 37,879 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 843,392 | 23,885 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 805,628 | 22,815 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 786,676 | 22,279 | 0.15% | 0.15% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 565,772 | 18,301 | 0.02% | 0.02% | 13 | -35,541 | -5.91% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 631,026 | 17,871 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Andromeda Capital LLC | History | No change | 614,380 | 17,399 | 1.28% | 1.28% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 586,791 | 16,617 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Salient Capital Advisors, LLC | History | No change | 579,649 | 16,416 | 0.45% | 0.45% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 465,996 | 15,075 | 0.23% | 0.11% | 18 | +237,996 | 104.38% | Q2 2014 | Jul 11, 2014 |
| PEAK6 Investments, L.P. | History | No change | 511,076 | 14,474 | 0.12% | 0.12% | 19 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 469,000 | 13,113 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Index Management Solutions, LLC | History | No change | 456,046 | 12,915 | 2.09% | 2.09% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 452,084 | 12,803 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 445,773 | 12,624 | 0.1% | 0.1% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | No change | 421,151 | 11,927 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 404,591 | 11,458 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | No change | 379,282 | 10,741 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | Reduced | 324,158 | 10,486 | 0.28% | 0.29% | 27 | -24,500 | -7.03% | Q2 2014 | Jul 28, 2014 |
| ROYAL BANK OF CANADA | History | No change | 334,074 | 9,461 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Added to | 278,548 | 9,011 | 0.05% | 0.05% | 29 | +11,467 | 4.29% | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 310,105 | 8,782 | 0.14% | 0.14% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Graham Capital Management, L.P. | History | No change | 300,000 | 8,496 | 0.46% | 0.46% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 26,108 | 8,445 | 0.02% | 0.02% | 32 | +4,319 | 19.82% | Q2 2014 | Jul 11, 2014 |
| Texas Yale Capital Corp. | History | No change | 287,635 | 8,146 | 1.17% | 1.17% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 220,000 | 7,117 | 0.05% | 0.04% | 34 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 251,000 | 7,109 | 0.15% | 0.15% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fidelity National Financial, Inc. | History | No change | 209,800 | 6,787 | 4.7% | 4.42% | 36 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BARCLAYS PLC | History | No change | 241,765 | 6,770 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | History | Added to | 194,824 | 6,303 | 4.05% | 3.62% | 38 | +2,400 | 1.25% | Q2 2014 | Aug 05, 2014 |
| Stewart West Indies Trading Co., Ltd | History | No change | 213,000 | 6,033 | 0.64% | 0.64% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RR Advisors, LLC | History | No change | 206,000 | 5,834 | 0.64% | 0.64% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 197,921 | 5,605 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 167,613 | 5,422 | 0.07% | 0.06% | 42 | +23,167 | 16.04% | Q2 2014 | Jul 23, 2014 |
| NORTHERN TRUST CORP | History | No change | 190,749 | 5,403 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | No change | 182,036 | 5,155 | 0.08% | 0.08% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | No change | 166,643 | 4,774 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 135,641 | 4,388 | 0.01% | 0.01% | 46 | +54,100 | 66.35% | Q2 2014 | Aug 07, 2014 |
| Center Coast Capital Advisors, LP | History | No change | 134,896 | 4,364 | 0.1% | 0.11% | 47 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Bluefin Trading, LLC | History | No change | 113,497 | 4,300 | 0.27% | 0.27% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | No change | 146,407 | 4,146 | 0.1% | 0.1% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 114,575 | 3,707 | 0.0% | 0.0% | 50 | -2,154 | -1.85% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 123,639 | 3,501 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 105,700 | 3,419 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| First Dallas Securities Inc. | History | Reduced | 99,407 | 3,216 | 1.93% | 1.89% | 53 | -376 | -0.38% | Q2 2014 | Jul 11, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 106,500 | 3,016 | 0.36% | 0.36% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CINCINNATI INSURANCE CO | History | No change | 92,265 | 2,985 | 0.11% | 0.1% | 55 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Trust Asset Management LLC | History | Reduced | 89,522 | 2,896 | 2.0% | 1.87% | 56 | -3,030 | -3.27% | Q2 2014 | Aug 05, 2014 |
| 683 Capital Management, LLC | History | No change | 100,000 | 2,832 | 1.1% | 1.1% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 86,431 | 2,796 | 0.1% | 0.08% | 58 | +14,713 | 20.52% | Q2 2014 | Jul 25, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 81,695 | 2,643 | 0.0% | 0.0% | 59 | +11,120 | 15.76% | Q2 2014 | Aug 01, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 91,631 | 2,595 | 0.23% | 0.23% | 60 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | No change | 90,500 | 2,562 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 77,000 | 2,491 | 0.04% | 0.03% | 62 | +15,800 | 25.82% | Q2 2014 | Aug 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 84,869 | 2,404 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | No change | 83,837 | 2,374 | 0.08% | 0.08% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PALLADIUM PARTNERS LLC | History | Reduced | 64,322 | 2,081 | 0.19% | 0.17% | 65 | -25 | -0.04% | Q2 2014 | Aug 01, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | No change | 71,658 | 2,029 | 0.12% | 0.12% | 66 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ADELL HARRIMAN & CARPENTER INC | History | Added to | 62,164 | 2,011 | 0.55% | 0.51% | 67 | +1,092 | 1.79% | Q2 2014 | Aug 11, 2014 |
| Hodges Capital Management Inc. | History | No change | 69,570 | 1,970 | 0.12% | 0.12% | 68 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Jefferies Group LLC | History | No change | 69,300 | 1,963 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 59,550 | 1,926 | 0.18% | 0.17% | 70 | +700 | 1.19% | Q2 2014 | Aug 01, 2014 |
| TIG Advisors, LLC | History | No change | 62,800 | 1,778 | 0.22% | 0.22% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Impact Advisors, LLC | History | New | 52,215 | 1,689 | 1.27% | — | 72 | +52,215 | New | Q2 2014 | Aug 11, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | No change | 57,870 | 1,639 | 0.07% | 0.07% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Loudon Investment Management, LLC | History | Reduced | 49,350 | 1,596 | 1.1% | 1.04% | 74 | -1,300 | -2.57% | Q2 2014 | Jul 29, 2014 |
| DEERE & CO | History | New | 49,181 | 1,591 | 0.09% | — | 75 | +49,181 | New | Q2 2014 | Aug 11, 2014 |
| USCA RIA LLC | History | No change | 54,830 | 1,553 | 0.56% | 0.56% | 76 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | No change | 50,000 | 1,552 | 0.93% | 0.91% | 77 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 47,819 | 1,547 | 0.07% | 0.12% | 78 | -10,738 | -18.34% | Q2 2014 | Aug 08, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 51,285 | 1,452 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 50,000 | 1,416 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Investors Capital Advisory Services | History | No change | 48,688 | 1,378 | 0.3% | 0.3% | 81 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| CANNELL PETER B & CO INC | History | Reduced | 42,550 | 1,376 | 0.04% | 0.04% | 82 | -2,750 | -6.07% | Q2 2014 | Aug 08, 2014 |
| CASTLEARK MANAGEMENT LLC | History | No change | 46,900 | 1,328 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Creative Planning | History | No change | 45,031 | 1,275 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| GOODWIN DANIEL L | History | No change | 44,215 | 1,252 | 0.23% | 0.23% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 43,343 | 1,227 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 43,175 | 1,223 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Arrow Investment Advisors, LLC | History | Added to | 35,026 | 1,133 | 0.2% | 0.13% | 88 | +9,996 | 39.94% | Q2 2014 | Aug 08, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 38,889 | 1,101 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Reduced | 33,616 | 1,088 | 0.12% | 0.12% | 90 | -1,540 | -4.38% | Q2 2014 | Aug 04, 2014 |
| OPPENHEIMER & CO INC | History | No change | 38,109 | 1,080 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ING GROEP NV | History | No change | 37,885 | 1,070 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KMS FINANCIAL SERVICES, INC | History | No change | 37,367 | 1,058 | 0.17% | 0.17% | 93 | 0 | 0.0% | Q1 2014 | Aug 08, 2014 |
| Waldron, LP | History | No change | 35,870 | 1,015 | 0.49% | 0.49% | 94 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 31,109 | 1,006 | 0.01% | 0.01% | 95 | +6,755 | 27.74% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 30,349 | 981 | 0.0% | 0.0% | 96 | +1,750 | 6.12% | Q2 2014 | Aug 08, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 30,078 | 973 | 0.48% | 0.43% | 97 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Redmond Asset Management, LLC | History | No change | 31,629 | 896 | 0.48% | 0.48% | 98 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| First City Capital Management, Inc. | History | No change | 30,986 | 877 | 0.63% | 0.63% | 99 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | No change | 30,348 | 859 | 0.66% | 0.66% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SII INVESTMENTS INC/WI | History | Reduced | 26,492 | 855 | 0.12% | 0.16% | 101 | -181 | -0.68% | Q2 2014 | Jul 28, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 30,050 | 851 | 0.4% | 0.4% | 102 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| AGRAN LIBBIE | History | Reduced | 25,460 | 824 | 0.21% | 0.2% | 103 | -125 | -0.49% | Q2 2014 | Aug 01, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 25,449 | 823 | 0.02% | 0.01% | 104 | +750 | 3.04% | Q2 2014 | Jul 25, 2014 |
| Sterling Investment Management, Inc. | History | Reduced | 24,312 | 786 | 0.55% | 0.89% | 105 | -18,235 | -42.86% | Q2 2014 | Jul 30, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 26,558 | 752 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bollard Group LLC | History | No change | 26,283 | 744 | 0.08% | 0.08% | 107 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Barnett & Company, Inc. | History | Reduced | 22,567 | 730 | 0.31% | 0.29% | 108 | -36 | -0.16% | Q2 2014 | Jul 16, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 22,089 | 714 | 0.01% | 0.01% | 109 | -452 | -2.01% | Q2 2014 | Jul 25, 2014 |
| Walleye Trading LLC | History | No change | 24,898 | 706 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 20,800 | 673 | 0.28% | 0.52% | 111 | -21,200 | -50.48% | Q2 2014 | Jul 23, 2014 |
| National Planning Corp | History | Reduced | 20,793 | 673 | 0.05% | 0.06% | 112 | -3,336 | -13.83% | Q2 2014 | Jul 16, 2014 |
| US BANCORP \DE\ | History | No change | 23,605 | 669 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jump Trading, LLC | History | No change | 23,400 | 662 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ARGENTIERE CAPITAL | History | New | 19,196 | 621 | 0.28% | — | 115 | +19,196 | New | Q2 2014 | Jul 14, 2014 |
| FARR MILLER & WASHINGTON LLC/DC | History | No change | 21,600 | 612 | 0.08% | 0.08% | 116 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 21,403 | 607 | 0.05% | 0.05% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Private Advisor Group, LLC | History | Added to | 18,065 | 584 | 0.05% | 0.05% | 118 | +1,079 | 6.35% | Q2 2014 | Aug 08, 2014 |
| Dynamic Advisors Solutions LLC | History | Added to | 17,888 | 579 | 0.35% | 0.22% | 119 | +6,550 | 57.77% | Q2 2014 | Aug 11, 2014 |
| BECK MACK & OLIVER LLC | History | Added to | 17,600 | 569 | 0.01% | 0.01% | 120 | +200 | 1.15% | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | Added to | 17,533 | 567 | 0.09% | 0.01% | 121 | +15,492 | 759.04% | Q2 2014 | Jul 08, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 20,000 | 566 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProVise Management Group, LLC | History | Added to | 17,400 | 563 | 0.12% | 0.09% | 123 | +4,200 | 31.82% | Q2 2014 | Aug 01, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 17,300 | 557 | 0.19% | — | 124 | +17,300 | New | Q2 2014 | Jul 17, 2014 |
| Essex Financial Services, Inc. | History | Reduced | 1,708 | 553 | 0.17% | 0.18% | 125 | -17,563 | -91.14% | Q2 2014 | Jul 29, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 16,180 | 524 | 0.07% | 0.07% | 126 | -350 | -2.12% | Q2 2014 | Jul 25, 2014 |
| WESPAC Advisors, LLC | History | Reduced | 16,411 | 514 | 0.59% | 0.7% | 127 | -13,183 | -44.55% | Q2 2014 | Jul 31, 2014 |
| JANE STREET GROUP, LLC | History | No change | 18,154 | 514 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 15,679 | 507 | 0.08% | 0.06% | 129 | +3,158 | 25.22% | Q2 2014 | Aug 04, 2014 |
| Barrett Asset Management, LLC | History | Added to | 15,250 | 493 | 0.04% | 0.04% | 130 | +150 | 0.99% | Q2 2014 | Aug 04, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,036 | 483 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 15,172 | 473 | 0.05% | 0.06% | 132 | -188 | -1.22% | Q2 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,560 | 469 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Jaffetilchin Investment Partners, LLC | History | New | 14,472 | 468 | 0.17% | — | 134 | +14,472 | New | Q2 2014 | Jul 24, 2014 |
| BUSH ODONNELL INVESTMENT ADVISORS INC | History | Reduced | 14,258 | 461 | 0.26% | 0.23% | 136 | -1,545 | -9.78% | Q2 2014 | Aug 07, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Reduced | 14,260 | 461 | 0.1% | 0.1% | 135 | -720 | -4.81% | Q2 2014 | Jul 15, 2014 |
| Partnervest Advisory Services LLC | History | No change | 16,285 | 461 | 0.21% | 0.21% | 137 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CREDIT AGRICOLE S A | History | No change | 15,700 | 445 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 13,600 | 440 | 0.01% | 0.01% | 139 | -385 | -2.75% | Q2 2014 | Jul 23, 2014 |
| SG Americas Securities, LLC | History | No change | 15,081 | 427 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 15,000 | 425 | 0.06% | 0.06% | 141 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 12,800 | 414 | 0.01% | — | 142 | +12,800 | New | Q2 2014 | Aug 08, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 14,300 | 405 | 0.05% | 0.05% | 143 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 14,375 | 405 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VSR Financial Services, Inc. | History | Reduced | 12,481 | 404 | 0.05% | 0.07% | 145 | -4,841 | -27.95% | Q2 2014 | Aug 05, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 12,512 | 404 | 0.26% | 0.26% | 146 | +156 | 1.26% | Q2 2014 | Jul 17, 2014 |
| Argentus Capital Management, LLC | History | Added to | 12,115 | 392 | 0.1% | 0.08% | 147 | +570 | 4.94% | Q2 2014 | Jul 21, 2014 |
| National Asset Management, Inc. | History | No change | 13,677 | 387 | 0.12% | 0.12% | 148 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Sterneck Capital Management, LLC | History | No change | 13,000 | 368 | 0.2% | 0.2% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SFMG, LLC | History | No change | 12,886 | 365 | 0.12% | 0.12% | 150 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 12,700 | 359 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| FIRST FOUNDATION ADVISORS | History | No change | 12,671 | 359 | 0.04% | 0.04% | 152 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 12,494 | 354 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 12,446 | 352 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 12,050 | 341 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CIBC Asset Management Inc | History | No change | 10,521 | 340 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Banyan Partners, LLC | History | No change | 10,230 | 331 | 0.03% | 0.03% | 157 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Douglass Winthrop Advisors, LLC | History | Reduced | 10,050 | 325 | 0.03% | 0.03% | 158 | -1,150 | -10.27% | Q2 2014 | Jul 17, 2014 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 10,000 | 324 | 0.05% | 0.05% | 160 | -700 | -6.54% | Q2 2014 | Aug 11, 2014 |
| MONROE BANK & TRUST/MI | History | No change | 10,000 | 324 | 0.11% | 0.09% | 159 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Pure Financial Advisors, Inc. | History | No change | 10,000 | 324 | 0.12% | 0.12% | 161 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| MetLife Securities, Inc | History | Added to | 9,825 | 318 | 0.04% | 0.04% | 162 | +500 | 5.36% | Q2 2014 | Aug 04, 2014 |
| EXCALIBUR MANAGEMENT CORP | History | No change | 9,800 | 317 | 0.33% | 0.3% | 163 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 9,340 | 302 | 0.0% | 0.0% | 164 | -500 | -5.08% | Q2 2014 | Aug 05, 2014 |
| ParenteBeard Wealth Management, LLC | History | No change | 9,080 | 294 | 0.13% | 0.13% | 165 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 10,000 | 283 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 9,665 | 274 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 7,696 | 268 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Strategic Advisors LLC | History | No change | 9,232 | 261 | 0.18% | 0.18% | 169 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 7,893 | 255 | 0.09% | 0.07% | 170 | +1,773 | 28.97% | Q2 2014 | Aug 04, 2014 |
| Lyons Wealth Management, LLC. | History | Added to | 7,814 | 253 | 0.23% | 0.19% | 172 | +51 | 0.66% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 8,932 | 253 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | No change | 7,690 | 249 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Bridgewater Advisors Inc. | History | No change | 8,700 | 246 | 0.25% | 0.25% | 174 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| WFG Advisors, LP | History | No change | 8,634 | 245 | 0.05% | 0.05% | 175 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| McAdams Wright Ragen, Inc. | History | No change | 7,440 | 240 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 8,300 | 235 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisor Networks LLC | History | No change | 8,236 | 234 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Warren Averett Asset Management, LLC | History | New | 7,200 | 233 | 0.1% | — | 179 | +7,200 | New | Q2 2014 | Jul 29, 2014 |
| Highlander Capital Management, LLC | History | Reduced | 7,200 | 232 | 0.21% | 0.28% | 180 | -3,200 | -30.77% | Q2 2014 | Aug 11, 2014 |
| Saiers Capital, LLC | History | New | 237,200 | 231 | 0.07% | — | 181 | +237,200 | New | Q2 2014 | Aug 11, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | New | 7,000 | 226 | 0.03% | — | 182 | +7,000 | New | Q2 2014 | Aug 05, 2014 |
| Prospera Financial Services | History | New | 6,902 | 223 | 0.06% | — | 183 | +6,902 | New | Q2 2014 | Jul 07, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 6,847 | 221 | 0.07% | 0.07% | 184 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RONALD BLUE & CO LLC | History | Reduced | 6,780 | 219 | 0.01% | 0.02% | 185 | -550 | -7.5% | Q2 2014 | Aug 06, 2014 |
| FIFTH THIRD BANCORP | History | No change | 7,552 | 214 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 7,017 | 212 | 0.03% | 0.03% | 187 | -888 | -11.23% | Q2 2014 | Jul 31, 2014 |
| IFC Holdings Incorporated/FL | History | New | 6,520 | 208 | 0.04% | — | 188 | +6,520 | New | Q2 2014 | Jul 22, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | Reduced | 5,422 | 175 | 0.21% | 0.17% | 189 | -1,573 | -22.49% | Q2 2014 | Aug 05, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 5,250 | 170 | 0.01% | 0.01% | 190 | -950 | -15.32% | Q2 2014 | Jul 09, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 4,910 | 158 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MUFG Americas Holdings Corp | History | No change | 4,666 | 151 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 4,700 | 133 | 0.07% | 0.07% | 193 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WealthTrust-Arizona, LLC | History | New | 3,721 | 120 | 0.13% | — | 194 | +3,721 | New | Q2 2014 | Jul 22, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | No change | 4,000 | 114 | 0.02% | 0.02% | 195 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 3,032 | 98 | 0.03% | 0.03% | 196 | -150 | -4.71% | Q2 2014 | Jul 31, 2014 |
| PRIVATE TRUST CO NA | History | No change | 2,938 | 95 | 0.03% | 0.03% | 197 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 2,900 | 94 | 0.04% | 0.03% | 198 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 2,563 | 83 | 0.01% | 0.01% | 199 | -874 | -25.43% | Q2 2014 | Jul 22, 2014 |
| WHITE BAY PT LLC | History | No change | 2,700 | 76 | 0.05% | 0.05% | 200 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| Horrell Capital Management, Inc. | History | No change | 2,300 | 74 | 0.04% | 0.03% | 201 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| M&T BANK CORP | History | No change | 2,270 | 64 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ADIRONDACK TRUST CO | History | Added to | 1,944 | 63 | 0.05% | 0.04% | 203 | +274 | 16.41% | Q2 2014 | Jul 23, 2014 |
| BESSEMER GROUP INC | History | No change | 2,100 | 59 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 1,794 | 58 | 0.03% | 0.03% | 205 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | No change | 2,000 | 57 | 0.02% | 0.02% | 206 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Evercore Wealth Management, LLC | History | No change | 2,000 | 57 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITY HOLDING CO | History | No change | 1,550 | 47 | 0.03% | 0.03% | 208 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WHITTIER TRUST CO | History | Added to | 1,450 | 46 | 0.0% | 0.0% | 209 | +200 | 16.0% | Q2 2014 | Aug 04, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 4,520 | 43 | 0.07% | 0.07% | 210 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | No change | 1,515 | 43 | 0.04% | 0.04% | 211 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Oakworth Capital, Inc. | History | No change | 1,200 | 39 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Regal Investment Advisors LLC | History | Added to | 1,152 | 37 | 0.01% | 0.0% | 213 | +1,127 | 4508.0% | Q2 2014 | Aug 04, 2014 |
| HAP Trading, LLC | History | Reduced | 317,500 | 34 | 0.0% | 0.07% | 215 | -160,800 | -33.62% | Q2 2014 | Aug 11, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 1,050 | 34 | 0.02% | 0.02% | 214 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| FIRST NATIONAL BANK SIOUX FALLS | History | No change | 950 | 31 | 0.08% | 0.07% | 216 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Syntal Capital Partners, LLC | History | No change | 1,100 | 31 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Strategic Capital Group LLC | History | Added to | 930 | 30 | 0.01% | 0.01% | 218 | +230 | 32.86% | Q2 2014 | Jul 14, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 1,055 | 30 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 859 | 28 | 0.01% | 0.01% | 220 | +21 | 2.51% | Q2 2014 | Aug 08, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 783 | 25 | 0.01% | 0.0% | 221 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Archford Capital Strategies, LLC | History | No change | 900 | 25 | 0.02% | 0.02% | 222 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 690 | 23 | 0.0% | 0.0% | 224 | +689 | 68900.0% | Q2 2014 | Jul 14, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 700 | 23 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| FTB Advisors, Inc. | History | No change | 700 | 23 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Efficient Market Advisors, LLC | History | No change | 600 | 19 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| HOWE & RUSLING INC | History | Added to | 497 | 16 | 0.0% | 0.0% | 227 | +10 | 2.05% | Q2 2014 | Jul 31, 2014 |
| WASHINGTON TRUST BANK | History | No change | 500 | 16 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 560 | 16 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Camarda Financial Advisors, LLC | History | No change | 500 | 16 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 500 | 16 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MOTCO | History | No change | 450 | 15 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CLS Investments, LLC | History | No change | 545 | 15 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 478 | 14 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Financial Architects, Inc | History | New | 400 | 13 | 0.01% | — | 237 | +400 | New | Q2 2014 | Aug 06, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 410 | 13 | 0.0% | 0.0% | 236 | +343 | 511.94% | Q2 2014 | Aug 05, 2014 |
| KANALY TRUST CO | History | No change | 400 | 13 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| DAVIDSON D A & CO | History | Reduced | 372 | 12 | 0.0% | 0.0% | 238 | -88 | -19.13% | Q2 2014 | Jul 29, 2014 |
| MCF Advisors LLC | History | Added to | 360 | 10 | 0.0% | 0.0% | 243 | +106 | 41.73% | Q2 2014 | Jul 29, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 320 | 10 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 298 | 10 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 300 | 10 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Cordasco Financial Network | History | No change | 300 | 10 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 238 | 8 | 0.0% | 0.01% | 244 | -400 | -62.7% | Q2 2014 | Aug 11, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 192 | 5 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Covenant Financial Services, LLC | History | No change | 186 | 5 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Estabrook Capital Management | History | New | 150 | 4 | 0.0% | — | 249 | +150 | New | Q2 2014 | Aug 11, 2014 |
| Hanson & Doremus Investment Management | History | No change | 130 | 4 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Kessler Investment Group, LLC | History | No change | 133 | 4 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Madden Advisory Services, Inc. | History | Added to | 104 | 3 | 0.0% | 0.0% | 251 | +2 | 1.96% | Q2 2014 | Aug 11, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 99 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -39,541 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.53% | — | -21,322 | -100.0% | Q2 2014 | Jul 10, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,547 | -100.0% | Q2 2014 | Aug 05, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,690 | -100.0% | Q2 2014 | Aug 04, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2014 | Jul 15, 2014 |
| Redwood Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,442 | -100.0% | Q2 2014 | Jul 30, 2014 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100 | -100.0% | Q2 2014 | Aug 05, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Sandy Spring Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2014 | Jul 17, 2014 |
| ARROW FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q2 2014 | Jul 30, 2014 |