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EXR

Name Holding Trade Value Shares
Change 		Change in
Stake
IOOF
226
Independent Order of Foresters
Ontario, Canada
$231K +$233K +5,500 New
DTL
227
Dynamic Technology Lab
Singapore
$220K +$222K +5,245 New
SCM
228
Stux Capital Management
New York
$210K +$212K +5,000 New
LPL Financial
229
LPL Financial
California
$209K +$211K +4,992 New
1GA
230
1st Global Advisors
Texas
$203K +$205K +4,834 New
KCMRT
231
Kemper Corp Master Retirement Trust
Illinois
$145K +$146K +3,450 New
RA
232
Rational Advisors
New York
$139K +$140K +3,310 New
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$128K +$129K +3,058 New
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$117K +$118K +2,796 New
First Manhattan
235
First Manhattan
New York
$64K +$63.5K +1,500 New
OMCS
236
Old Mutual Customised Solutions
South Africa
$59K +$59.2K +1,400 New
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$54K +$54.5K +1,288 New
OA
238
OFI Advisors
Pennsylvania
$48K +$48.9K +1,155 New
Jones Financial Companies
239
Jones Financial Companies
Missouri
$39K +$39.4K +930 New
CTC
240
Central Trust Company
Missouri
$34K +$33.9K +800 New
Creative Planning
241
Creative Planning
Kansas
$23K +$23.3K +550 New
GT
242
Glenmede Trust
Pennsylvania
$23K +$24.1K +570 New
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$21K +$21.2K +500 New
MFS
244
MSI Financial Services
Massachusetts
$20K +$20.5K +484 New
Thrivent Financial for Lutherans
245
Thrivent Financial for Lutherans
Minnesota
$7.79K +$7.86M +185,650 New
SMA
246
Simply Money Advisors
Ohio
$4K +$3.72K +88 New
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4.36K +103 New
PAS
248
Partnervest Advisory Services
California
$4K +$4.53K +107 New
WCBA
249
Weaver C. Barksdale & Associates
Tennessee
$2K +$1.78K +42 New
AC
250
Alexandria Capital
Virginia
$1K +$1.27K +30 New
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