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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
ADBIC
226
A.D. Beadell Investment Counsel
Wisconsin
– -$393K -32,380 Closed
ECM
227
ETrade Capital Management
Virginia
– -$383K -31,513 Closed
JMPWA
228
JP Morgan Private Wealth Advisors
California
– -$365K -30,041 Closed
SAM
229
Symphony Asset Management
California
– -$307K -25,275 Closed
GVT
230
Genesee Valley Trust
New York
– -$301K -24,741 Closed
ONB
231
Old National Bancorp
Indiana
– -$289K -23,798 Closed
FCI
232
Financial Counselors Inc
Kansas
– -$240K -19,768 Closed
WI
233
WrapManager Inc
California
– -$186K -15,333 Closed
BCM
234
Bluefin Capital Management
New York
– -$170K -14,007 Closed
SI
235
Stephens Inc
Arkansas
– -$163K -13,418 Closed
FAAS
236
First Allied Advisory Services
California
– -$162K -13,253 Closed
CS
237
Comerica Securities
Michigan
– -$160K -13,136 Closed
EGM
238
Engineers Gate Manager
New York
– -$157K -12,909 Closed
AP
239
Advisor Partners
California
– -$143K -11,784 Closed
TNBTD
240
Trustmark National Bank Trust Department
Mississippi
– -$137K -11,267 Closed
QT
241
Quantbot Technologies
New York
– -$136K -11,228 Closed
UBS AM
242
UBS AM
Illinois
– -$136K -11,206 Closed
HC
243
HHG & Company
Connecticut
– -$263K -10,829 Closed
TCM
244
Texan Capital Management
Texas
– -$32K -10,747 Closed
Simplex Trading
245
Simplex Trading
Illinois
– -$82K -8,801 Closed
BL
246
Balentine LLC
Georgia
– -$33K -2,721 Closed
ACS
247
Archford Capital Strategies
Illinois
– -$33K -2,659 Closed
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
– -$15K -1,254 Closed
HR
249
Howe & Rusling
New York
– -$10K -841 Closed
PR
250
Payden & Rygel
California
– -$7K -549 Closed