Oneok Partners LP - 68268N103
Detailed investor-level table based on 13F positions.
Early Q1 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER FUNDS INC | History | Added to | 4,930,872 | 288,949 | 0.32% | 0.3% | 1 | +132,758 | 2.77% | Q2 2014 | Aug 08, 2014 |
| Center Coast Capital Advisors, LP | History | Added to | 4,802,256 | 281,412 | 6.5% | 7.09% | 2 | +372,351 | 8.41% | Q2 2014 | Jul 28, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 2,804,078 | 164,319 | 2.6% | 2.61% | 3 | +142,062 | 5.34% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,090,091 | 63,879 | 0.05% | 0.05% | 4 | +220,108 | 25.3% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 471,249 | 27,615 | 0.04% | 0.03% | 5 | +15,297 | 3.35% | Q2 2014 | Aug 08, 2014 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 470,833 | 27,591 | 1.02% | 0.94% | 6 | -1,969 | -0.42% | Q2 2014 | Aug 05, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 444,217 | 26,031 | 0.03% | 0.03% | 7 | -25,757 | -5.48% | Q2 2014 | Aug 05, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | Added to | 395,137 | 23,155 | 0.62% | 0.62% | 8 | +2,270 | 0.58% | Q2 2014 | Jul 28, 2014 |
| CITY NATIONAL BANK | History | Added to | 367,585 | 21,540 | 0.2% | 0.27% | 9 | +4,456 | 1.23% | Q2 2014 | Jul 28, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | No change | 292,000 | 17,111 | 0.26% | 0.26% | 10 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| TIEDEMANN TRUST CO | History | Added to | 270,702 | 15,863 | 1.53% | 1.53% | 11 | +6,780 | 2.57% | Q2 2014 | Jul 31, 2014 |
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO | History | Added to | 257,378 | 15,082 | 2.78% | 2.89% | 12 | +128,689 | 100.0% | Q2 2014 | Aug 01, 2014 |
| C.V. Starr & Co., Inc. Trust | History | No change | 252,000 | 14,767 | 4.94% | 5.2% | 13 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Reduced | 202,390 | 11,872 | 2.8% | 2.77% | 14 | -4,882 | -2.36% | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 196,961 | 11,542 | 0.08% | 0.06% | 15 | +40,000 | 25.48% | Q2 2014 | Jul 31, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 180,000 | 10,548 | 0.08% | 0.04% | 16 | +80,000 | 80.0% | Q2 2014 | Aug 05, 2014 |
| Samson Capital Management, LLC | History | Added to | 164,812 | 9,658 | 4.48% | 4.33% | 17 | +20,606 | 14.29% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 141,710 | 8,304 | 0.01% | 214.8% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 141,351 | 8,282 | 0.01% | 0.01% | 19 | +7,985 | 5.99% | Q2 2014 | Aug 01, 2014 |
| Global X Management CO LLC | History | Added to | 130,584 | 7,652 | 0.44% | 0.39% | 20 | +23,337 | 21.76% | Q2 2014 | Jul 31, 2014 |
| CT Mason | History | Added to | 127,530 | 7,473 | 2.06% | 1.56% | 21 | +99,680 | 357.92% | Q2 2014 | Jul 30, 2014 |
| Crestwood Advisors LLC | History | Reduced | 127,117 | 7,449 | 1.19% | 1.13% | 22 | -1,533 | -1.19% | Q2 2014 | Aug 01, 2014 |
| AGRAN LIBBIE | History | Reduced | 125,726 | 7,368 | 1.88% | 1.82% | 23 | -399 | -0.32% | Q2 2014 | Aug 01, 2014 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | No change | 125,000 | 6,975 | 4.16% | 4.31% | 24 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CYPRESS ASSET MANAGEMENT INC/TX | History | Reduced | 115,441 | 6,765 | 1.17% | 1.19% | 25 | -7,519 | -6.11% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 112,800 | 6,610 | 0.01% | 0.01% | 26 | -37,900 | -25.15% | Q2 2014 | Aug 06, 2014 |
| STARR INTERNATIONAL CO INC | History | Added to | 105,756 | 6,197 | 0.56% | 0.53% | 27 | +5,756 | 5.76% | Q2 2014 | Aug 07, 2014 |
| Huntington Steele LLC | History | Added to | 105,575 | 6,187 | 2.61% | 2.43% | 28 | +5,361 | 5.35% | Q2 2014 | Aug 06, 2014 |
| Lehman Financial Resources, Inc. | History | Added to | 85,437 | 5,007 | 2.39% | 2.32% | 29 | +1,655 | 1.98% | Q2 2014 | Aug 08, 2014 |
| BALDWIN BROTHERS INC/MA | History | Added to | 84,462 | 4,949 | 0.73% | 0.72% | 30 | +411 | 0.49% | Q2 2014 | Aug 08, 2014 |
| KARPAS STRATEGIES LLC | History | No change | 82,800 | 4,852 | 2.43% | 2.36% | 31 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ALBERT D MASON INC | History | Reduced | 78,155 | 4,580 | 1.61% | 1.8% | 32 | -93,430 | -54.45% | Q2 2014 | Jul 30, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 74,769 | 4,381 | 0.02% | 0.19% | 33 | -726,882 | -90.67% | Q2 2014 | Aug 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 65,325 | 3,828 | 0.11% | 0.07% | 34 | +24,000 | 58.08% | Q2 2014 | Aug 08, 2014 |
| Shinko Asset Management Co., Ltd. | History | New | 65,300 | 3,827 | 0.03% | — | 35 | +65,300 | New | Q2 2014 | Jul 29, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Added to | 64,910 | 3,804 | 0.86% | 0.81% | 36 | +1,460 | 2.3% | Q2 2014 | Jul 15, 2014 |
| LPL Financial LLC | History | Reduced | 59,110 | 3,464 | 0.02% | 0.02% | 37 | -6,872 | -10.41% | Q2 2014 | Aug 05, 2014 |
| Ronna Sue Cohen | History | Added to | 59,340 | 3,458 | 2.86% | 2.82% | 38 | +476 | 0.81% | Q2 2014 | Jul 24, 2014 |
| CINCINNATI INSURANCE CO | History | No change | 58,531 | 3,430 | 0.12% | 0.12% | 39 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cutter & CO Brokerage, Inc. | History | Added to | 56,622 | 3,318 | 1.22% | 1.13% | 40 | +3,108 | 5.81% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 52,727 | 3,089 | 0.01% | 0.01% | 41 | -679 | -1.27% | Q2 2014 | Aug 08, 2014 |
| Moors & Cabot, Inc. | History | Added to | 49,447 | 2,898 | 0.49% | 0.61% | 42 | +4,523 | 10.07% | Q2 2014 | Aug 11, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | Reduced | 46,550 | 2,728 | 0.47% | 0.46% | 43 | -400 | -0.85% | Q2 2014 | Aug 04, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 44,378 | 2,601 | 0.03% | 0.03% | 44 | +1,160 | 2.68% | Q2 2014 | Jul 23, 2014 |
| Main Street Research LLC | History | Added to | 44,186 | 2,589 | 0.61% | 0.51% | 45 | +5,140 | 13.16% | Q2 2014 | Aug 11, 2014 |
| BECK MACK & OLIVER LLC | History | Reduced | 42,405 | 2,485 | 0.06% | 0.06% | 46 | -3,741 | -8.11% | Q2 2014 | Jul 31, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 40,350 | 2,365 | 0.11% | 0.03% | 47 | +31,689 | 365.88% | Q2 2014 | Aug 08, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 39,695 | 2,326 | 0.04% | 0.04% | 48 | +2,555 | 6.88% | Q2 2014 | Aug 07, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Reduced | 37,257 | 2,183 | 0.35% | 0.34% | 49 | -240 | -0.64% | Q2 2014 | Jul 24, 2014 |
| Bridgecreek Investment Management, LLC | History | Reduced | 36,640 | 2,147 | 0.57% | 0.58% | 50 | -455 | -1.23% | Q2 2014 | Aug 01, 2014 |
| Oxbow Advisors, LLC | History | Reduced | 35,156 | 2,060 | 0.27% | 0.3% | 51 | -2,300 | -6.14% | Q2 2014 | Jul 18, 2014 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 33,615 | 1,970 | 0.77% | 1.06% | 52 | -14,300 | -29.84% | Q2 2014 | Aug 08, 2014 |
| Barnett & Company, Inc. | History | No change | 32,050 | 1,878 | 0.79% | 0.77% | 53 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| COMMERCE BANK | History | Reduced | 30,565 | 1,791 | 0.03% | 0.03% | 54 | -2,434 | -7.38% | Q2 2014 | Aug 05, 2014 |
| Country Club Trust Company, n.a. | History | Added to | 30,124 | 1,765 | 0.23% | 0.22% | 55 | +975 | 3.34% | Q2 2014 | Jul 15, 2014 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Reduced | 28,491 | 1,670 | 0.11% | 0.11% | 56 | -625 | -2.15% | Q2 2014 | Aug 07, 2014 |
| BROWN ADVISORY INC | History | Added to | 27,278 | 1,598 | 0.01% | 0.0% | 57 | +542 | 2.03% | Q2 2014 | Aug 08, 2014 |
| Segment Wealth Management, LLC | History | Added to | 26,141 | 1,532 | 0.59% | 0.5% | 58 | +6,007 | 29.84% | Q2 2014 | Jul 28, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 26,000 | 1,523 | 0.05% | — | 59 | +26,000 | New | Q2 2014 | Aug 01, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 25,965 | 1,522 | 0.41% | 0.39% | 60 | -280 | -1.07% | Q2 2014 | Jul 31, 2014 |
| JOHNSTON ASSET MANAGEMENT CORP | History | No change | 25,800 | 1,512 | 0.08% | 0.08% | 61 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| TIEDEMANN WEALTH MANAGEMENT, LLC | History | Added to | 25,770 | 1,510 | 3.54% | 4.32% | 62 | +400 | 1.58% | Q2 2014 | Jul 31, 2014 |
| CAPITAL ADVISORS INC/OK | History | Added to | 23,514 | 1,377 | 0.27% | 0.26% | 63 | +1,045 | 4.65% | Q2 2014 | Aug 06, 2014 |
| National Planning Corp | History | Added to | 22,200 | 1,301 | 0.1% | 0.1% | 64 | +455 | 2.09% | Q2 2014 | Jul 16, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 21,950 | 1,286 | 0.06% | 0.06% | 65 | -1,825 | -7.68% | Q2 2014 | Jul 15, 2014 |
| Adams Asset Advisors, LLC | History | No change | 21,802 | 1,277 | 0.22% | 0.2% | 66 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Airain ltd | History | New | 21,198 | 1,242 | 0.1% | — | 67 | +21,198 | New | Q2 2014 | Aug 05, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 19,693 | 1,154 | 0.0% | 0.0% | 68 | -406 | -2.02% | Q2 2014 | Aug 08, 2014 |
| Baldwin Investment Management, LLC | History | No change | 19,626 | 1,150 | 0.5% | 0.47% | 69 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CONNING INC. | History | Added to | 19,158 | 1,123 | 0.06% | 0.06% | 70 | +1,346 | 7.56% | Q2 2014 | Jul 25, 2014 |
| FIDUCIARY ASSET MANAGEMENT LLC | History | Added to | 18,670 | 1,094 | 0.21% | 0.18% | 71 | +2,615 | 16.29% | Q2 2014 | Jul 15, 2014 |
| NORTHERN OAK CAPITAL MANAGEMENT INC | History | Added to | 18,080 | 1,059 | 0.29% | 0.28% | 72 | +200 | 1.12% | Q2 2014 | Aug 06, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 17,680 | 1,036 | 0.04% | 0.04% | 73 | -225 | -1.26% | Q2 2014 | Jul 25, 2014 |
| Argentus Capital Management, LLC | History | Added to | 17,159 | 1,006 | 0.26% | 0.18% | 74 | +3,360 | 24.35% | Q2 2014 | Jul 21, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 16,770 | 983 | 0.13% | 0.13% | 75 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 16,436 | 963 | 0.28% | 0.28% | 76 | +6 | 0.04% | Q2 2014 | Aug 01, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 16,152 | 947 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BEACON TRUST CO | History | No change | 16,000 | 938 | 0.15% | 0.15% | 78 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Heritage Wealth Advisors | History | Added to | 15,458 | 904 | 0.97% | 0.94% | 79 | +268 | 1.76% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 15,226 | 892 | 0.0% | 0.0% | 80 | +1,699 | 12.56% | Q2 2014 | Aug 06, 2014 |
| Hilton Capital Management, LLC | History | No change | 14,600 | 856 | 0.28% | 0.3% | 81 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Buckingham Asset Management, LLC | History | No change | 14,000 | 820 | 0.36% | 0.35% | 82 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Pennsylvania Trust Co | History | No change | 11,334 | 664 | 0.05% | 0.04% | 83 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,079 | 649 | 0.02% | 0.02% | 84 | +49 | 0.44% | Q2 2014 | Jul 25, 2014 |
| WHITTIER TRUST CO | History | No change | 11,047 | 647 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | Added to | 10,487 | 615 | 0.08% | 0.08% | 86 | +24 | 0.23% | Q2 2014 | Aug 04, 2014 |
| American Assets Investment Management, LLC | History | No change | 10,000 | 586 | 0.16% | 0.17% | 87 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Acropolis Investment Management, LLC | History | No change | 9,745 | 571 | 0.12% | 0.11% | 88 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| BUSH ODONNELL INVESTMENT ADVISORS INC | History | Reduced | 9,095 | 533 | 0.3% | 0.28% | 89 | -980 | -9.73% | Q2 2014 | Aug 07, 2014 |
| Linscomb & Williams, Inc. | History | Reduced | 8,767 | 514 | 0.05% | 0.06% | 90 | -1,183 | -11.89% | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 8,088 | 474 | 0.0% | 0.0% | 91 | -4,100 | -33.64% | Q2 2014 | Aug 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 8,000 | 469 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MAI Wealth Advisors | History | Reduced | 7,781 | 456 | 0.04% | 0.05% | 93 | -1,220 | -13.55% | Q2 2014 | Jul 28, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | No change | 7,500 | 440 | 0.06% | 0.06% | 94 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Puplava Financial Services, Inc. | History | New | 7,309 | 428 | 0.17% | — | 95 | +7,309 | New | Q2 2014 | Jul 23, 2014 |
| TRUST CO OF VERMONT | History | No change | 6,880 | 403 | 0.06% | 0.06% | 96 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SignalPoint Asset Management, LLC | History | No change | 6,800 | 398 | 0.18% | 0.17% | 97 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Private Advisor Group, LLC | History | Added to | 6,679 | 391 | 0.03% | 0.03% | 98 | +1,673 | 33.42% | Q2 2014 | Aug 08, 2014 |
| NORRIS PERNE & FRENCH LLP/MI | History | No change | 6,656 | 390 | 0.07% | 0.07% | 99 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Shamrock Asset Management LLC | History | Reduced | 6,382 | 374 | 0.12% | 0.13% | 100 | -668 | -9.48% | Q2 2014 | Aug 04, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Added to | 6,200 | 363 | 0.02% | 0.02% | 101 | +1,000 | 19.23% | Q2 2014 | Jul 25, 2014 |
| PUTNAM FL INVESTMENT MANAGEMENT CO | History | No change | 6,125 | 359 | 0.04% | 0.04% | 102 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| DUNCKER STREETT & CO INC | History | No change | 6,070 | 356 | 0.12% | 0.12% | 103 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Saratoga Research & Investment Management | History | No change | 5,950 | 349 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Reduced | 5,866 | 344 | 0.01% | 0.01% | 105 | -34 | -0.58% | Q2 2014 | Jul 31, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 5,727 | 336 | 0.05% | 0.04% | 106 | +1,050 | 22.45% | Q2 2014 | Jul 24, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | No change | 5,650 | 331 | 0.22% | 0.21% | 107 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Paradigm Financial Advisors, LLC | History | Added to | 5,581 | 327 | 0.28% | 0.27% | 108 | +10 | 0.18% | Q2 2014 | Jul 28, 2014 |
| Ancora Advisors, LLC | History | No change | 5,571 | 326 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 5,525 | 324 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Financial Advisory Service, Inc. | History | Reduced | 5,467 | 320 | 0.18% | 0.21% | 111 | -390 | -6.66% | Q2 2014 | Jul 16, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 5,400 | 316 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CANNELL PETER B & CO INC | History | Reduced | 5,200 | 305 | 0.01% | 0.01% | 113 | -2,000 | -27.78% | Q2 2014 | Aug 08, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 5,140 | 301 | 0.04% | 0.04% | 114 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| LUCAS CAPITAL MANAGEMENT | History | No change | 5,000 | 293 | 0.09% | 0.09% | 115 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Banyan Partners, LLC | History | No change | 5,000 | 293 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | No change | 4,992 | 292 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 4,665 | 273 | 0.06% | 0.06% | 118 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 4,588 | 269 | 0.04% | 0.04% | 119 | +185 | 4.2% | Q2 2014 | Jul 18, 2014 |
| BRYN MAWR TRUST Co | History | No change | 4,570 | 268 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | New | 4,500 | 264 | 0.1% | — | 121 | +4,500 | New | Q2 2014 | Jul 16, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Added to | 4,477 | 263 | 0.06% | 0.04% | 122 | +582 | 14.94% | Q2 2014 | Aug 05, 2014 |
| Endurance Wealth Management, Inc. | History | No change | 4,500 | 263 | 0.04% | 0.05% | 123 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 4,400 | 258 | 0.07% | 0.08% | 124 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 4,280 | 251 | 0.01% | 0.02% | 126 | -1,680 | -28.19% | Q2 2014 | Jul 15, 2014 |
| KANALY TRUST CO | History | No change | 4,275 | 251 | 0.05% | 0.04% | 125 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Estabrook Capital Management | History | No change | 4,134 | 242 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Mechanics Bank Trust Department | History | Reduced | 3,970 | 233 | 0.07% | 0.06% | 128 | -550 | -12.17% | Q2 2014 | Jul 24, 2014 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | No change | 3,950 | 231 | 0.1% | 0.1% | 129 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| SII INVESTMENTS INC/WI | History | New | 3,726 | 221 | 0.03% | — | 130 | +3,726 | New | Q2 2014 | Jul 28, 2014 |
| NORTH AMERICAN MANAGEMENT CORP | History | New | 3,740 | 219 | 0.03% | — | 131 | +3,740 | New | Q2 2014 | Jul 23, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 3,716 | 218 | 0.03% | — | 132 | +3,716 | New | Q2 2014 | Jul 17, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,649 | 214 | 0.0% | 0.01% | 133 | -5,200 | -58.76% | Q2 2014 | Jul 25, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 3,550 | 208 | 0.01% | 0.01% | 134 | -1,032 | -22.52% | Q2 2014 | Aug 05, 2014 |
| Highlander Capital Management, LLC | History | No change | 3,400 | 199 | 0.18% | 0.17% | 135 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MCF Advisors LLC | History | Added to | 3,522 | 189 | 0.06% | 0.06% | 136 | +19 | 0.54% | Q2 2014 | Jul 29, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 3,000 | 175 | 0.06% | 0.06% | 137 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Added to | 2,976 | 172 | 0.06% | 0.06% | 138 | +334 | 12.64% | Q2 2014 | Jul 29, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 2,906 | 170 | 0.1% | 0.09% | 139 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 2,800 | 164 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| HOWE & RUSLING INC | History | Reduced | 2,700 | 158 | 0.04% | 0.05% | 141 | -1,100 | -28.95% | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 2,582 | 151 | 0.0% | 0.0% | 142 | +528 | 25.71% | Q2 2014 | Jul 30, 2014 |
| Regal Investment Advisors LLC | History | Reduced | 2,454 | 143 | 0.05% | 0.06% | 143 | -118 | -4.59% | Q2 2014 | Aug 04, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 2,400 | 141 | 0.07% | 0.06% | 144 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 2,400 | 141 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Apriem Advisors | History | No change | 2,399 | 141 | 0.05% | 0.05% | 146 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Added to | 2,393 | 140 | 0.04% | 0.03% | 147 | +304 | 14.55% | Q2 2014 | Jul 21, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 2,000 | 118 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| WASHINGTON TRUST BANK | History | No change | 2,000 | 117 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 1,774 | 104 | 0.04% | 0.04% | 150 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | New | 1,749 | 102 | 0.0% | — | 151 | +1,749 | New | Q2 2014 | Aug 06, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 1,500 | 88 | 0.04% | 0.04% | 152 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Torch Wealth Management LLC | History | No change | 1,500 | 88 | 0.06% | 0.06% | 153 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 1,418 | 83 | 0.05% | 0.05% | 154 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Private Ocean, LLC | History | No change | 1,139 | 67 | 0.05% | 0.05% | 155 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 1,114 | 65 | 0.02% | 0.03% | 156 | -289 | -20.6% | Q2 2014 | Jul 22, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 1,000 | 59 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 1,000 | 59 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| America First Investment Advisors, LLC | History | No change | 1,000 | 59 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 950 | 56 | 0.03% | 0.03% | 160 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 829 | 49 | 0.03% | 0.03% | 161 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 700 | 41 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FIRST NATIONAL BANK SIOUX FALLS | History | New | 690 | 40 | 0.1% | — | 163 | +690 | New | Q2 2014 | Jul 29, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 671 | 39 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MUFG Americas Holdings Corp | History | No change | 600 | 35 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Sandy Spring Bank | History | No change | 600 | 35 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Whitnell & Co. | History | No change | 600 | 35 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Gary Goldberg Planning Services Inc | History | No change | 560 | 33 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CUMBERLAND ADVISORS INC | History | New | 450 | 26 | 0.02% | — | 170 | +450 | New | Q2 2014 | Jul 10, 2014 |
| SMITHFIELD TRUST CO | History | No change | 450 | 26 | 0.01% | 0.0% | 169 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Alerus Investment Advisors Corp | History | No change | 444 | 26 | 0.0% | 0.01% | 171 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 400 | 23 | 0.01% | 0.0% | 172 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| JNBA Financial Advisors | History | No change | 400 | 23 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Winfield Associates, Inc. | History | No change | 400 | 23 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 300 | 17 | 0.01% | 0.12% | 175 | -2,700 | -90.0% | Q2 2014 | Jul 17, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 200 | 12 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Cordasco Financial Network | History | No change | 180 | 11 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Visionary Asset Management, Inc. | History | New | 168 | 10 | 0.0% | — | 178 | +168 | New | Q2 2014 | Aug 07, 2014 |
| Financial Management Professionals, Inc. | History | No change | 122 | 7 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 2.95% | — | -7,841,023 | -100.0% | Q1 2014 | May 07, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 3.77% | — | -7,212,695 | -100.0% | Q1 2014 | May 15, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 1.72% | — | -4,849,898 | -100.0% | Q1 2014 | May 09, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -4,161,541 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,083,288 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.14% | — | -2,875,703 | -100.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -2,790,378 | -100.0% | Q1 2014 | May 15, 2014 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 3.33% | — | -2,662,109 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.1% | — | -2,531,247 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.04% | — | -1,581,854 | -100.0% | Q1 2014 | May 13, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -992,280 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -707,065 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.52% | — | -643,736 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Harvest Fund Advisors LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -579,589 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.32% | — | -570,198 | -100.0% | Q1 2014 | May 15, 2014 |
| TRAVELERS COMPANIES, INC. | History | Closed out | 0 | 0 | — | 7.21% | — | -560,500 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.54% | — | -548,737 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -531,412 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -526,550 | -100.0% | Q1 2014 | May 13, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.57% | — | -447,472 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -353,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -313,808 | -100.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.46% | — | -291,586 | -100.0% | Q1 2014 | May 20, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 2.0% | — | -269,242 | -100.0% | Q1 2014 | Aug 04, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -256,649 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -231,794 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -220,509 | -100.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 3.22% | — | -217,325 | -100.0% | Q1 2014 | May 28, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -199,966 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -182,191 | -100.0% | Q1 2014 | May 16, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -168,196 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -164,670 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -158,788 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -156,870 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.26% | — | -152,359 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -150,564 | -100.0% | Q1 2014 | May 14, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -146,426 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -135,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.03% | — | -134,550 | -100.0% | Q1 2014 | May 22, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.05% | — | -127,313 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.1% | — | -117,278 | -100.0% | Q1 2014 | May 08, 2014 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | History | Closed out | 0 | 0 | — | 1.67% | — | -103,454 | -100.0% | Q1 2014 | May 13, 2014 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -98,586 | -100.0% | Q1 2014 | May 08, 2014 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -90,034 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -89,108 | -100.0% | Q1 2014 | May 14, 2014 |
| Heronetta Management, L.P. | History | Closed out | 0 | 0 | — | 2.11% | — | -85,040 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -81,370 | -100.0% | Q1 2014 | May 15, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.07% | — | -79,332 | -100.0% | Q1 2014 | May 20, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -74,096 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.03% | — | -72,262 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -59,100 | -100.0% | Q1 2014 | May 13, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -58,437 | -100.0% | Q1 2014 | May 14, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -57,412 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -56,788 | -100.0% | Q1 2014 | May 15, 2014 |
| Mountain Lake Investment Management LLC | History | Closed out | 0 | 0 | — | 2.15% | — | -55,338 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -53,005 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -50,648 | -100.0% | Q1 2014 | May 12, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -49,500 | -100.0% | Q1 2014 | May 09, 2014 |
| SFE Investment Counsel | History | Closed out | 0 | 0 | — | 1.14% | — | -48,963 | -100.0% | Q1 2014 | May 08, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -48,500 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.45% | — | -42,071 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SMITH HAYES Advisers, Inc | History | Closed out | 0 | 0 | — | 0.53% | — | -39,785 | -100.0% | Q1 2014 | May 09, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -39,490 | -100.0% | Q1 2014 | May 15, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -38,270 | -100.0% | Q1 2014 | May 15, 2014 |
| Hirtle Callaghan & Co LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -38,028 | -100.0% | Q1 2014 | May 02, 2014 |
| BOSTON FINANCIAL MANGEMENT INC /MA | History | Closed out | 0 | 0 | — | 0.27% | — | -37,315 | -100.0% | Q1 2014 | May 08, 2014 |
| TPH Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -36,300 | -100.0% | Q1 2014 | May 15, 2014 |
| ATRIA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -34,897 | -100.0% | Q1 2014 | May 12, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,998 | -100.0% | Q1 2014 | May 14, 2014 |
| RR Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -31,000 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -29,625 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.02% | — | -28,950 | -100.0% | Q1 2014 | May 07, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -26,889 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.08% | — | -26,567 | -100.0% | Q1 2014 | May 13, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,160 | -100.0% | Q1 2014 | May 20, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -24,955 | -100.0% | Q1 2014 | May 08, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.04% | — | -24,162 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,007 | -100.0% | Q1 2014 | May 15, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,632 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,216 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Equities Inc | History | Closed out | 0 | 0 | — | 0.49% | — | -20,716 | -100.0% | Q1 2014 | May 16, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -20,116 | -100.0% | Q1 2014 | May 05, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,900 | -100.0% | Q1 2014 | May 19, 2014 |
| CARRET ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -18,490 | -100.0% | Q1 2014 | May 15, 2014 |
| Cohen Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -18,400 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,909 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,208 | -100.0% | Q1 2014 | May 22, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,598 | -100.0% | Q1 2014 | May 15, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -15,300 | -100.0% | Q1 2014 | May 12, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -14,565 | -100.0% | Q1 2014 | May 16, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -14,315 | -100.0% | Q1 2014 | May 16, 2014 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Closed out | 0 | 0 | — | 0.4% | — | -14,096 | -100.0% | Q1 2014 | May 09, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,860 | -100.0% | Q1 2014 | May 13, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,275 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,410 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,392 | -100.0% | Q1 2014 | May 14, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.02% | — | -12,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Covington Capital Management | History | Closed out | 0 | 0 | — | 0.06% | — | -11,264 | -100.0% | Q1 2014 | May 16, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -11,011 | -100.0% | Q1 2014 | May 13, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.13% | — | -11,003 | -100.0% | Q1 2014 | Apr 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,797 | -100.0% | Q1 2014 | May 14, 2014 |
| Ironwood Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -10,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,720 | -100.0% | Q1 2014 | May 13, 2014 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV | History | Closed out | 0 | 0 | — | 0.28% | — | -9,600 | -100.0% | Q1 2014 | May 08, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,451 | -100.0% | Q1 2014 | May 15, 2014 |
| MARK ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.15% | — | -9,330 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,819 | -100.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,736 | -100.0% | Q1 2014 | May 15, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,600 | -100.0% | Q1 2014 | May 09, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,514 | -100.0% | Q1 2014 | May 15, 2014 |
| MADISON INVESTMENT HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q1 2014 | May 06, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,602 | -100.0% | Q1 2014 | May 15, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,386 | -100.0% | Q1 2014 | May 09, 2014 |
| Carnegie Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,383 | -100.0% | Q1 2014 | May 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -6,678 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,078 | -100.0% | Q1 2014 | May 15, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.07% | — | -6,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,500 | -100.0% | Q1 2014 | May 14, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,290 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHEAST INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -5,200 | -100.0% | Q1 2014 | May 06, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,178 | -100.0% | Q1 2014 | May 15, 2014 |
| Cypress Capital Group | History | Closed out | 0 | 0 | — | 0.06% | — | -4,500 | -100.0% | Q1 2014 | May 19, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,431 | -100.0% | Q1 2014 | May 14, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CHEMICAL BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -4,330 | -100.0% | Q1 2014 | May 13, 2014 |
| ATHERTON LANE ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,200 | -100.0% | Q1 2014 | May 15, 2014 |
| SFMG, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,200 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF NOVA SCOTIA TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -4,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Beaumont Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,000 | -100.0% | Q1 2014 | May 07, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,795 | -100.0% | Q1 2014 | May 14, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,800 | -100.0% | Q1 2014 | May 14, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,490 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,450 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,300 | -100.0% | Q1 2014 | May 21, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -1,200 | -100.0% | Q1 2014 | May 12, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,150 | -100.0% | Q1 2014 | May 19, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000 | -100.0% | Q1 2014 | May 08, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Closed out | 0 | 0 | — | 0.02% | — | -961 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -735 | -100.0% | Q1 2014 | May 13, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Closed out | 0 | 0 | — | 0.02% | — | -600 | -100.0% | Q1 2014 | Apr 21, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q1 2014 | May 12, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q1 2014 | May 01, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -330 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 02, 2014 |
| Rocky Mountain Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | May 05, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | Apr 14, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -175 | -100.0% | Q1 2014 | May 12, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2014 | May 02, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 17, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2014 | May 16, 2014 |