Notable Holders of Amgen Inc (AMGN)

  |   Expand Research on AMGN   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Capital Research Global Investors COMMON STOCK 91,961,008 12.15% 13F
VANGUARD GROUP INC COM 44,916,785 5.93% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 41,240,763 5.45% 13F
STATE STREET CORP Common equity shares 30,308,259 4.00% 13F
Fidelity Investments COM 29,782,401 3.93% 13F
PRIMECAP COM 29,177,226 3.85% 13F
BlackRock Institutional Trust Company, N.A. COM 20,214,017 2.67% 13F
BlackRock Fund Advisors COM 13,438,691 1.78% 13F
Wellington COM 11,680,234 1.54% 13F
Invesco Ltd. COM 11,564,607 1.53% 13F
Clearbridge Advisors, LLC COM 10,103,353 1.33% 13F
FRANKLIN RESOURCES INC COM 9,666,251 1.28% 13F
NORTHERN TRUST CORP COM 9,238,646 1.22% 13F
Bank of New York Mellon CORP COM 9,131,854 1.21% 13F
Daniel Loeb COM 9,042,900 1.19% 13F
BlackRock Group LTD COM 7,314,042 0.97% 13F
Norges Bank COM 6,597,844 0.87% 13F
GEODE CAPITAL MANAGEMENT LLC COM 6,311,641 0.83% 13F
BANK OF AMERICA CORP /DE/ COM 4,704,415 0.62% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 4,572,799 0.60% 13F
WELLS FARGO & CO/MN COM 4,562,203 0.60% 13F
UBS AG COM 4,556,244 0.60% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 4,172,069 0.55% 13F
BLACKROCK ADVISORS LLC COM 3,746,237 0.49% 13F
DEUTSCHE BANK AG\ COM 3,574,158 0.47% 13F
GENERAL ELECTRIC CO COM 3,394,421 0.45% 13F
MANUFACTURERES LIFE INSURANCE CO COM 3,366,407 0.44% 13F
ING INVESTMENT MANAGEMENT CO COM 3,319,287 0.44% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 3,302,799 0.44% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 3,302,784 0.44% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 3,247,019 0.43% 13F
LEGAL & GENERAL GROUP PLC COM 3,231,000 0.43% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 3,142,185 0.42% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 3,119,100 0.41% 13F
LSV ASSET MANAGEMENT COM 2,955,418 0.39% 13F
OrbiMed Advisors COM 2,921,000 0.39% 13F
Goldman Sachs Asset Management, L.P. CMN 2,896,985 0.38% 13F
Allianz Asset Management AG COM 2,877,851 0.38% 13F
WADDELL & REED FINANCIAL INC COM 2,807,551 0.37% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 2,680,048 0.35% 13F
BMO FINANCIAL CORP COM 2,595,724 0.34% 13F
LOOMIS SAYLES & CO L P COMMON 2,576,633 0.34% 13F
D. E. Shaw & Co., INC. COM 2,527,242 0.33% 13F
BlackRock Investment Management, LLC COM 2,492,571 0.33% 13F
PNC FINANCIAL SERVICES GROUP INC COM 2,422,833 0.32% 13F
BlackRock Inc. COM 2,403,723 0.32% 13F
ING INVESTMENT MANAGEMENT LLC COM 2,225,163 0.29% 13F
JPMORGAN CHASE & CO COMMON 2,196,272 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,194,830 0.29% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 2,168,882 0.29% 13F
PRUDENTIAL FINANCIAL INC COM 2,126,837 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,093,463 0.28% 13F
AQR CAPITAL MANAGEMENT LLC COM 2,041,744 0.27% 13F
Standard Life Investments LTD Common StockUSD.0001 1,947,276 0.26% 13F
CREDIT SUISSE AG/ COM 1,816,946 0.24% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,768,754 0.23% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,757,197 0.23% 13F
AMERICAN CENTURY COMPANIES INC COM 1,657,622 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,631,878 0.22% 13F
UBS Group AG COM 1,614,776 0.21% 13F
AXA COM 1,582,648 0.21% 13F
EATON VANCE MANAGEMENT COM 1,557,261 0.21% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 1,546,252 0.20% 13F
ALLIANCEBERNSTEIN L.P. COM 1,521,917 0.20% 13F
Susquehanna International Group, LLP (CALL) COM 1,517,800 0.20% 13F
Sarasin & Partners LLP COM 1,500,604 0.20% 13F
AMERIPRISE FINANCIAL INC COM 1,496,005 0.20% 13F
MILLENNIUM MANAGEMENT LLC COM 1,485,378 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,478,488 0.20% 13F
Robeco Investment Management, Inc. COM 1,436,892 0.19% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,436,474 0.19% 13F
APG All Pensions Group NV COM 1,420,689 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,409,025 0.19% 13F
ROYAL BANK OF CANADA \ COM 1,382,007 0.18% 13F
Swiss National Bank COM 1,378,008 0.18% 13F
TEACHERS ADVISORS INC CS 1,376,023 0.18% 13F
Sustainable Growth Advisers, LP COM 1,366,543 0.18% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,362,704 0.18% 13F
MCLEAN BUDDEN LTD COM 1,298,700 0.17% 13F
Adage Capital COM 1,291,559 0.17% 13F
RUSSELL FRANK CO/ Common Stocks 1,240,878 0.16% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,219,125 0.16% 13F
Numeric Investors LLC COMM 1,203,536 0.16% 13F
FLOSSBACH VON STORCH AG COM 1,179,732 0.16% 13F
ORBIS HOLDINGS LTD COM 1,143,636 0.15% 13F
RHUMBLINE ADVISERS COM 1,099,267 0.15% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,092,872 0.14% 13F
Smead Capital Management, Inc. COM 1,068,968 0.14% 13F
BlackRock Japan Co. Ltd COM 1,045,072 0.14% 13F
MONTAG & CALDWELL, LLC COM 1,028,442 0.14% 13F
First Eagle Investment Management, LLC COM 957,656 0.13% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 953,922 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 952,628 0.13% 13F
TWO SIGMA ADVISERS, LLC COM 935,170 0.12% 13F
HSBC HOLDINGS PLC COM 933,369 0.12% 13F
BARCLAYS PLC COM 909,628 0.12% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 897,057 0.12% 13F
PICTET ASSET MANAGEMENT LTD COM 835,501 0.11% 13F
GUGGENHEIM CAPITAL LLC COM 818,757 0.11% 13F
TWO SIGMA INVESTMENTS LLC COM 813,282 0.11% 13F
CITIGROUP INC COM 798,881 0.11% 13F
ING Investment Management (Europe) B.V. COM 791,907 0.10% 13F
FIRST TRUST ADVISORS LP COM 790,576 0.10% 13F
AMF Pensionsforsakring AB COM 783,967 0.10% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 752,642 0.10% 13F
PRUDENTIAL PLC COM USD0.0001 751,736 0.10% 13F
GLENMEDE TRUST CO NA COMMON 750,709 0.10% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 732,190 0.10% 13F
Brandywine Global Investment Management, LLC COM 713,224 0.09% 13F
Candriam Luxembourg S.C.A. COM 700,333 0.09% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 699,869 0.09% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 690,015 0.09% 13F
ProShare Advisors LLC COM 681,701 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 677,360 0.09% 13F
Coho Partners, Ltd. COM 674,664 0.09% 13F
Citadel Cmn 674,552 0.09% 13F
Swedbank COM 670,228 0.09% 13F
PGGM Investments COM 661,673 0.09% 13F
ING GROEP NV COM 656,103 0.09% 13F
FIL Ltd COM 655,269 0.09% 13F
US BANCORP \DE\ COMMON STOCK 635,777 0.08% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 632,208 0.08% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 624,276 0.08% 13F
OPPENHEIMER FUNDS INC COM 623,773 0.08% 13F
FIERA SCEPTRE INC. COM 617,388 0.08% 13F
AVIVA PLC COM 596,714 0.08% 13F
Nationwide Fund Advisors COMMON STOCK 589,174 0.08% 13F
PROFUND ADVISORS LLC COM 581,491 0.08% 13F
Robeco Institutional Asset Management B.V. COM 572,353 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 571,346 0.08% 13F
Compagnie Lombard, Odier SCA COM 566,262 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 564,239 0.07% 13F
DekaBank Deutsche Girozentrale COM 551,272 0.07% 13F
KING LUTHER CAPITAL MANAGEMENT CORP CL A 548,954 0.07% 13F
SG Americas Securities, LLC (PUT) OPT 537,500 0.07% 13F
CREDIT AGRICOLE S A COM 533,773 0.07% 13F
State of New Jersey Common Pension Fund A COM 531,355 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 523,673 0.07% 13F
Capital World Investors COMMON STOCK 517,500 0.07% 13F
State of Tennessee, Treasury Department Common Stock 516,728 0.07% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 511,970 0.07% 13F
SECTORAL ASSET MANAGEMENT INC COMMON 504,597 0.07% 13F
WILKINSON OGRADY & CO INC /NY COM 501,947 0.07% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 487,500 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 483,617 0.06% 13F
Van Eck COM 478,779 0.06% 13F
Retirement Systems of Alabama COM 475,901 0.06% 13F
FIFTH THIRD BANCORP COM 471,189 0.06% 13F
Nuveen Asset Management, LLC COM 471,128 0.06% 13F
F&C Asset Management plc COMMON STOCK 468,525 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 466,870 0.06% 13F
STRS OHIO COM 464,683 0.06% 13F
SUNTRUST BANKS INC COM 463,352 0.06% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 459,038 0.06% 13F
Boston Advisors COM 456,478 0.06% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 442,870 0.06% 13F
TD ASSET MANAGEMENT INC COM 442,112 0.06% 13F
State of New Jersey Common Pension Fund D COM 441,355 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 436,108 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 424,518 0.06% 13F
TRILOGY GLOBAL ADVISORS LP COM 422,521 0.06% 13F
Handelsbanken Fonder AB COM 421,879 0.06% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 418,392 0.06% 13F
Marshall Wace LLP COMMON STOCK 412,300 0.05% 13F
Gotham Asset Management, LLC COM 406,106 0.05% 13F
RHJ International SA COM 404,269 0.05% 13F
BAHL & GAYNOR INC COM 392,271 0.05% 13F
MADISON SQUARE INVESTORS LLC. COM 390,140 0.05% 13F
WESTPAC BANKING CORP COM 374,950 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 374,554 0.05% 13F
FEDERATED INVESTORS INC /PA/ COM 370,580 0.05% 13F
M&T BANK CORP COM 370,206 0.05% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 370,204 0.05% 13F
National Pension Service COM 362,946 0.05% 13F
AMP Capital Investors Ltd COM 360,280 0.05% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 355,863 0.05% 13F
OZ MANAGEMENT LP (CALL) COM 353,700 0.05% 13F
STIFEL FINANCIAL CORP COM 352,476 0.05% 13F
Winton Capital Management Ltd COM 351,191 0.05% 13F
FIRST QUADRANT L P/CA COMMON 347,789 0.05% 13F
NorthCoast Asset Management LLC COM 347,551 0.05% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 346,380 0.05% 13F
Winton Capital Group Ltd COM 343,386 0.05% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 342,460 0.05% 13F
Douglas Lane & Associates, LLC COMMON 340,939 0.05% 13F
ClariVest Asset Management LLC COM 338,201 0.04% 13F
COMERICA BANK COM 329,044 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 328,872 0.04% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 324,047 0.04% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 321,687 0.04% 13F
Hambrecht & Quist Capital Management LLC Common 321,640 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 320,700 0.04% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 319,157 0.04% 13F
Aperio Group, LLC COMMON 318,298 0.04% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 311,100 0.04% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 310,353 0.04% 13F
Atlantic Trust Group, LLC Com 304,330 0.04% 13F
DIAM Co., Ltd. COM 296,634 0.04% 13F
Bartlett & Co. LLC COM 290,402 0.04% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 290,288 0.04% 13F
Ontario Teachers Pension Plan COM 290,118 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 283,821 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 282,695 0.04% 13F
Korea Investment CORP COM 281,150 0.04% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 280,507 0.04% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COM 279,291 0.04% 13F
GREAT LAKES ADVISORS, LLC CS 275,351 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 271,472 0.04% 13F
BARTLETT & CO COM 270,654 0.04% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 268,329 0.04% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 267,992 0.04% 13F
FIRST MANHATTAN CO COMMON 265,999 0.04% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 262,775 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 260,302 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 258,932 0.03% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 258,665 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 257,962 0.03% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 254,958 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 249,245 0.03% 13F
QS Investors, LLC COM 247,393 0.03% 13F
Neuberger Berman Group LLC COMMON STOCK 242,029 0.03% 13F
Manulife Asset Management (North America) Ltd COM 241,059 0.03% 13F
DAVENPORT & CO LLC COM 238,686 0.03% 13F
CAM Group Holding A/S COM 236,938 0.03% 13F
ANCHOR CAPITAL ADVISORS INC COM 229,556 0.03% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 229,254 0.03% 13F
PEAK6 Investments, L.P. (CALL) COM 228,300 0.03% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 225,796 0.03% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 225,070 0.03% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 218,200 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 215,247 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 213,291 0.03% 13F
OAK ASSOCIATES LTD /OH/ COM 210,129 0.03% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 209,000 0.03% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 208,675 0.03% 13F
OAKBROOK INVESTMENTS LLC COM 207,688 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 205,837 0.03% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 204,831 0.03% 13F
Arizona State Retirement System COM 203,582 0.03% 13F
RENAISSANCE GROUP LLC COM 203,527 0.03% 13F
Walleye Trading LLC (PUT) COM 203,200 0.03% 13F
DARRELL & KING LLC COM 201,862 0.03% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 200,741 0.03% 13F
Intermede Investment Partners Ltd COM 199,785 0.03% 13F
HighTower Advisors, LLC COM 196,111 0.03% 13F
DIAM International Ltd. COM 194,630 0.03% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 193,844 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 192,707 0.03% 13F
PineBridge Investments Ltd COM 192,026 0.03% 13F
Calvert Investment Management Inc. COM 191,531 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 189,600 0.03% 13F
GABELLI FUNDS LLC COM 185,800 0.02% 13F
IBM Retirement Fund COM 185,217 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 184,465 0.02% 13F
BLAIR WILLIAM & CO/IL COM 183,445 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 183,116 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 182,600 0.02% 13F
Tredje AP-fonden COM 182,574 0.02% 13F
Commonwealth Equity Services, Inc COM 181,502 0.02% 13F
Employees Retirement System of Texas COM 181,000 0.02% 13F
SEI TRUST CO COM 179,483 0.02% 13F
FACTORY MUTUAL INSURANCE CO COM 178,600 0.02% 13F
KBC Group NV COM 176,459 0.02% 13F
Douglass Winthrop Advisors, LLC COM 175,757 0.02% 13F
Park West Asset Management LLC COM 174,716 0.02% 13F
MEYER HANDELMAN CO COM 173,873 0.02% 13F
HENDERSON GROUP PLC COM 172,301 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 171,616 0.02% 13F
LORD ABBETT & CO LLC COM 171,240 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 169,705 0.02% 13F
VIRGINIA RETIREMENT SYSTEM COM 169,359 0.02% 13F
CHICAGO EQUITY PARTNERS LLC COM 168,750 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 166,860 0.02% 13F
WBI INVESTMENTS COM 165,716 0.02% 13F
Timber Hill LLC (CALL) COM 165,700 0.02% 13F
South Dakota Investment Council COM 164,200 0.02% 13F
Artemis Investment Management LLP COM 163,162 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 162,052 0.02% 13F
CONNING INC. COM 159,568 0.02% 13F
DAVIDSON TRUST CO/PA/ COM 159,397 0.02% 13F
JANE STREET GROUP, LLC (CALL) COM 157,300 0.02% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 155,649 0.02% 13F
LPL Financial LLC COM 154,042 0.02% 13F
York Capital Management Global Advisors, LLC (CALL) COM 153,200 0.02% 13F
GAM Holding Ltd. COM 152,582 0.02% 13F
Lamond Capital Partners LLC (CALL) COM 150,000 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 149,750 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 149,594 0.02% 13F
Bristol Gate Capital Partners Inc. COM 149,087 0.02% 13F
RENAISSANCE TECHNOLOGIES LLC COM 146,500 0.02% 13F
BROWN ADVISORY HOLDINGS INC COM 143,698 0.02% 13F
SUMMIT CAPITAL MANAGEMENT LLC EQUITY 141,941 0.02% 13F
MADISON INVESTMENT HOLDINGS INC COM 139,929 0.02% 13F
Spot Trading L.L.C (PUT) COM 139,400 0.02% 13F
Ziegler Capital Management, LLC COMMON 138,965 0.02% 13F
BANK OF NOVA SCOTIA / COM 137,084 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 136,944 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 136,906 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 136,882 0.02% 13F
Rathbone Brothers plc COM 136,670 0.02% 13F
ASCEND CAPITAL LLC COM 136,497 0.02% 13F
Utah Retirement Systems COM 136,428 0.02% 13F
ANALYTIC INVESTORS INC/CA COM 136,302 0.02% 13F
ENVESTNET ASSET MANAGEMENT INC COM 132,053 0.02% 13F
COLUMBUS CIRCLE INVESTORS COM 128,936 0.02% 13F
British Airways Pensions Investment Management Ltd COM 128,690 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 127,480 0.02% 13F
ZACKS INVESTMENT MANAGEMENT COM 126,903 0.02% 13F
MOORE CAPITAL MANAGEMENT, LP COM 125,000 0.02% 13F
SEI INVESTMENTS CO COM 124,835 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 124,352 0.02% 13F
Baird Financial Group, Inc. COMMON 123,991 0.02% 13F
Bellevue Asset Management AG COM 123,000 0.02% 13F
RAY GERALD L & ASSOCIATES LTD COM 120,756 0.02% 13F
GLG INC. COM 120,683 0.02% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 120,100 0.02% 13F
OPPENHEIMER & CO INC COM 119,374 0.02% 13F
STRALEM & CO INC Common Stock 118,400 0.02% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 117,911 0.02% 13F
PHILADELPHIA TRUST CO COM 116,711 0.02% 13F
SHUFRO ROSE & CO LLC COM 116,339 0.02% 13F
AVALON ADVISORS, LLC COM 115,593 0.02% 13F
Airain ltd Com 115,531 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 114,041 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 113,732 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 113,696 0.02% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 113,507 0.01% 13F
Fisher Asset Management, LLC COM 112,693 0.01% 13F
Zurich Insurance Group Ltd/FI COM 112,084 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 112,004 0.01% 13F
Lee Munder Capital Group, LLC COM 111,095 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 110,848 0.01% 13F
Affinity Investment Advisors, LLC COM 110,237 0.01% 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC COM 110,000 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 108,819 0.01% 13F
BNP Paribas Investment Partners S.A. COM 108,618 0.01% 13F
Krensavage Asset Management, LLC COM 107,763 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 107,045 0.01% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 106,292 0.01% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 104,700 0.01% 13F
WILMINGTON TRUST CO COMMON 103,897 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 103,105 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 101,700 0.01% 13F
Baring International Investment Ltd COM 101,265 0.01% 13F
RNC CAPITAL MANAGEMENT LLC COM 100,515 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 100,433 0.01% 13F
Iguana Healthcare Management, LLC COM 100,000 0.01% 13F
Laurion Capital Management LP (CALL) COM 100,000 0.01% 13F
Pennsylvania Trust Co COM 99,930 0.01% 13F
LS Investment Advisors, LLC COMMON 99,353 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 98,805 0.01% 13F
MASON STREET ADVISORS LLC COM 98,545 0.01% 13F
TCW GROUP INC COM 98,421 0.01% 13F
PALLADIUM PARTNERS LLC COM 98,217 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.0001 97,395 0.01% 13F
HBK INVESTMENTS L P COM 96,398 0.01% 13F
UMB BANK N A/MO COMMON 95,896 0.01% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 95,713 0.01% 13F
Calamos Advisors LLC COMMON STOCK 95,357 0.01% 13F
Janney Montgomery Scott LLC Common Stock 95,301 0.01% 13F
Adamant Biomedical Investments AG COM 95,000 0.01% 13F
People's United Financial, Inc. COM 94,007 0.01% 13F
Parallax Volatility Advisers, LLC COM 92,917 0.01% 13F
WESBANCO BANK INC COMMON STOCK 92,682 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 91,346 0.01% 13F
Sarissa Capital Management LP COM 90,000 0.01% 13F
CIBC Global Asset Management Inc COM 87,869 0.01% 13F
TIRSCHWELL & LOEWY INC COM 86,967 0.01% 13F
Decatur Capital Management, Inc. COM 86,920 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 86,061 0.01% 13F
BP PLC COM 86,000 0.01% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 85,956 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 85,622 0.01% 13F
FORT PITT CAPITAL GROUP, LLC COM 85,474 0.01% 13F
UNIONBANCAL CORP COM 85,283 0.01% 13F
Parsec Financial Management, Inc. COM 84,677 0.01% 13F
LJ TRUST Co LLC COM 84,650 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 84,311 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 84,100 0.01% 13F
FORT PITT CAPITAL GROUP INC COM 83,551 0.01% 13F
PINNACLE ASSOCIATES LTD COM 83,430 0.01% 13F
MAI Wealth Advisors CS 83,135 0.01% 13F
GRANDFIELD & DODD, LLC COM 82,469 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 82,345 0.01% 13F
Rock Springs Capital Management LP COM 80,900 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 80,768 0.01% 13F
JUPITER ASSET MANAGEMENT LTD COM 80,360 0.01% 13F
MACQUARIE GROUP LTD COMMON 80,000 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 79,036 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 77,512 0.01% 13F
Convergence Investment Partners, LLC COM 77,168 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 77,148 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 76,229 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 76,224 0.01% 13F
ST GERMAIN D J CO INC COM 75,224 0.01% 13F
Ghost Tree Capital, LLC COM 75,000 0.01% 13F
World Asset Management Inc COM 74,602 0.01% 13F
Norinchukin Bank, The COM 73,340 0.01% 13F
CITIZENS FINANCIAL GROUP INC/RI COM 73,085 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 72,927 0.01% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 72,920 0.01% 13F
DIAMOND CAPITAL MANAGEMENT INC /DE/ COMMON STOCK 72,300 0.01% 13F
Country Club Trust Company, n.a. COM 71,859 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 70,584 0.01% 13F
GUARDIAN CAPITAL LP COM 70,416 0.01% 13F
BEACON TRUST CO COM 70,205 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 70,125 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 69,751 0.01% 13F
COMMERCE BANK N A/MO COM 69,427 0.01% 13F
Wilmington Trust, National Association COMMON 68,811 0.01% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 68,620 0.01% 13F
Advisors Asset Management, Inc. COM 68,286 0.01% 13F
CAPITAL ADVISORS INC/OK COMMON 67,941 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 67,741 0.01% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 67,017 0.01% 13F
BALDWIN BROTHERS INC/MA COM 66,823 0.01% 13F
Main Street Research LLC COM 66,736 0.01% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 66,643 0.01% 13F
COHEN & STEERS INC COM 66,600 0.01% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 66,600 0.01% 13F
Euclid Advisors LLC COM 66,536 0.01% 13F
FLOOD GAMBLE ASSOCIATES INC COMMON 66,493 0.01% 13F
KCG Holdings, Inc. (CALL) CALL 65,800 0.01% 13F
Morningstar Investment Services, Inc. COM 65,698 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 64,766 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 64,765 0.01% 13F
FISHMAN JAY A LTD/MI com 64,578 0.01% 13F
Hunter Associates inc. COM 63,929 0.01% 13F
Wallington Asset Management, LLC COM 63,851 0.01% 13F
USS Investment Management Ltd COM 63,700 0.01% 13F
Creative Planning COM 63,672 0.01% 13F
CIBC WORLD MARKETS CORP COM 63,520 0.01% 13F
DnB NOR Asset Management AS common 62,366 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 62,352 0.01% 13F
TDAM USA INC. COM 61,529 0.01% 13F
Clark Capital Management Group, Inc. COM 61,258 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 61,032 0.01% 13F
Placemark Investments, Inc. COM 60,896 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 60,453 0.01% 13F
Baker Avenue Asset Management, LP Stock 60,398 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 60,281 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 60,247 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 58,762 0.01% 13F
NATIXIS COM 58,705 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 58,522 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 58,509 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 58,437 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 58,400 0.01% 13F
DEERE & CO COM 58,368 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 58,309 0.01% 13F
PETERSEN FLYNN & DINSMORE INC COM 58,173 0.01% 13F
DELTA LLOYD NV COM 58,139 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 58,011 0.01% 13F
Banyan Partners, LLC COM 57,987 0.01% 13F
CCM PARTNERS COM 57,885 0.01% 13F
FIDUCIARY TRUST CO COMMON 57,851 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 57,491 0.01% 13F
Kentucky Retirement Systems COM 57,295 0.01% 13F
Sterling Capital Management LLC COM 56,876 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 56,847 0.01% 13F
BB&T SECURITIES, LLC COM 55,824 0.01% 13F
BESSEMER GROUP INC SC 55,702 0.01% 13F
STRATTON MANAGEMENT CO COM 55,525 0.01% 13F
TORON CAPITAL MARKETS INC. COM 55,220 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 55,174 0.01% 13F
AMERICAN CAPITAL MANAGEMENT INC COM 54,893 0.01% 13F
Centre Asset Management, LLC COM 54,423 0.01% 13F
CULLINAN ASSOCIATES INC COM 54,270 0.01% 13F
Busey Trust CO COMMON STOCK 53,516 0.01% 13F
ACCIDENT COMPENSATION CORP COM 53,483 0.01% 13F
Essex Financial Services, Inc. COM 53,162 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 52,801 0.01% 13F
Sheaff Brock Investment Advisors, LLC COM 52,641 0.01% 13F
Mirae Asset Global Investments Co., Ltd. COM 52,386 0.01% 13F
Frontier Wealth Management LLC COM 52,167 0.01% 13F
Quantitative Investment Management, LLC COM 51,500 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 51,500 0.01% 13F
Andra AP-fonden COM 50,800 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 50,769 0.01% 13F
BARING ASSET MANAGEMENT Ltd COM 50,443 0.01% 13F
Louisiana State Employees Retirement System COM 50,300 0.01% 13F
HONEYWELL INTERNATIONAL INC COM 50,000 0.01% 13F
PERCEPTIVE ADVISORS LLC COM 50,000 0.01% 13F
IAT REINSURANCE CO LTD. Com 50,000 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 49,592 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 49,355 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 49,284 0.01% 13F
First Western Investment Management, Inc. COM 48,980 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 48,909 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 48,745 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 48,600 0.01% 13F
MACKENZIE FINANCIAL CORP COM 48,539 0.01% 13F
INVESTMENT HOUSE LLC COM 48,478 0.01% 13F
Ashfield Capital Partners, LLC COM 48,404 0.01% 13F
JLB & ASSOCIATES INC COM 48,374 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 47,632 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 46,985 0.01% 13F
DODGE & COX COM 46,644 0.01% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 46,643 0.01% 13F
HL FINANCIAL SERVICES LLC COM 46,421 0.01% 13F
GLG LLC COM 46,344 0.01% 13F
FOSTER & MOTLEY INC com 46,008 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 46,000 0.01% 13F
BB&T CORP COMMON STOCK 45,463 0.01% 13F
CI Global Holdings Inc. COM 45,175 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 45,026 0.01% 13F
Rhenman & Partners Asset Management AB COM 45,000 0.01% 13F
SAVANNAH BANCORP INC COM 44,340 0.01% 13F
Strategic Global Advisors, LLC COM 44,033 0.01% 13F
F&V Capital Management, LLC COM 43,865 0.01% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 43,753 0.01% 13F
SAM Sustainable Asset Management Ltd. COM 43,649 0.01% 13F
EAGLE GLOBAL ADVISORS LLC COM 42,697 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 42,576 0.01% 13F
LMR Master Fund Ltd COM 42,487 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 42,279 0.01% 13F
Bowling Portfolio Management LLC COM 42,178 0.01% 13F
NAVELLIER & ASSOCIATES INC COM 41,904 0.01% 13F
Alpha Cubed Investments, LLC COM 41,798 0.01% 13F
Richard Bernstein Advisors LLC COM 41,689 0.01% 13F
Summit Investment Advisors, Inc. COM 41,540 0.01% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 41,070 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 40,874 0.01% 13F
Gratus Capital LLC COM 40,751 0.01% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 40,646 0.01% 13F
VAN STRUM & TOWNE INC COM 40,524 0.01% 13F
WELCH & FORBES LLC COM 40,313 0.01% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 40,050 0.01% 13F
NOMURA HOLDINGS INC (PUT) CMN 40,000 0.01% 13F
Sivik Global Healthcare LLC Cash Securities 40,000 0.01% 13F
GAMCO Investors COM 39,175 0.01% 13F
DAVIDSON D A & CO COM 39,102 0.01% 13F
McAdams Wright Ragen, Inc. COM 39,056 0.01% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 38,967 0.01% 13F
MRJ CAPITAL INC COMMON 38,783 0.01% 13F
Estabrook Capital Management COMMON 38,721 0.01% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 38,561 0.01% 13F
HAVERFORD TRUST CO COM 38,517 0.01% 13F
Cambridge Investment Research Advisors, Inc. INC COM 38,415 0.01% 13F
YHB Investment Advisors, Inc. COM 38,392 0.01% 13F
Pacific West Financial Consultants, Inc. COM 37,962 0.01% 13F
L & S Advisors Inc COM 37,726 0.00% 13F
Bragg Financial Advisors, Inc COM 37,665 0.00% 13F
Dana Investment Advisors, Inc. COM 36,777 0.00% 13F
Taylor, Cottrill LLC COM 36,705 0.00% 13F
SYNOVUS FINANCIAL CORP COM 36,575 0.00% 13F
Psagot Investment House Ltd. COM 36,332 0.00% 13F
GROUP ONE TRADING, L.P. (PUT) COM 36,300 0.00% 13F
Ohio National Investments, Inc. COM 36,228 0.00% 13F
FIRST NATIONAL TRUST CO COM 35,793 0.00% 13F
Covington Capital Management COM 35,792 0.00% 13F
Opus Point Partners Management, LLC COM 35,773 0.00% 13F
First Pacific Advisors, LLC COM 35,640 0.00% 13F
JACOBS & CO/CA COM 35,513 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 35,364 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 35,278 0.00% 13F
FAIRFIELD RESEARCH CORP COM 35,219 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 35,173 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 35,112 0.00% 13F
Catalyst Capital Advisors LLC COM 35,105 0.00% 13F
Stux Capital Management, LLC COM 35,100 0.00% 13F
Ally Financial Inc. COM 35,000 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 34,752 0.00% 13F
DOWLING & YAHNKE INC COM 34,610 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 34,436 0.00% 13F
Palisade Asset Management, LLC COM 34,413 0.00% 13F
SIMPLEX TRADING, LLC COM 34,305 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 33,338 0.00% 13F
Cohen Klingenstein, LLC COM 33,020 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 32,716 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 32,630 0.00% 13F
ASSET ADVISORS CORP COM 32,602 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 32,569 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 32,290 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 32,130 0.00% 13F
AlphaMark Advisors, LLC COM 32,066 0.00% 13F
NS Partners Ltd COM 31,982 0.00% 13F
CHELSEA COUNSEL CO COMMON 31,297 0.00% 13F
NIPPON LIFE INSURANCE CO COM 31,254 0.00% 13F
EDGAR LOMAX CO/VA COM 31,200 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 31,136 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 31,134 0.00% 13F
Violich Capital Management, Inc. COM 30,970 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 30,890 0.00% 13F
Argyle Capital Management Inc. COM 30,686 0.00% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 30,600 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 30,500 0.00% 13F
CIBC World Markets Inc. COM 30,342 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 30,165 0.00% 13F
ICON ADVISERS INC/CO COM 30,000 0.00% 13F
Orbis Investment Management (U.S.), LLC COM 29,886 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 29,867 0.00% 13F
Braver Wealth Management, LLC COM 29,652 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 29,473 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 29,430 0.00% 13F
Sitrin Capital Management LLC COM 29,244 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 29,205 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 29,143 0.00% 13F
CenterStar Fund, LLC (PUT) COM 29,000 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 28,906 0.00% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 28,720 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 28,656 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 28,653 0.00% 13F
MARSHWINDS ADVISORY CO COM 28,530 0.00% 13F
WESPAC Advisors SoCal, LLC COM 28,295 0.00% 13F
FARMERS TRUST CO COM 28,285 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 28,254 0.00% 13F
BADGLEY PHELPS & BELL INC COM 28,150 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 27,790 0.00% 13F
Cambridge Advisors Inc. COM 27,751 0.00% 13F
Aviance Capital Partners, LLC COM 27,688 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 27,678 0.00% 13F
SeaBridge Investment Advisors LLC COM 27,657 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 27,576 0.00% 13F
ALLSTATE CORP COMMON 27,469 0.00% 13F
Kames Capital plc COMMON STOCK USD 27,299 0.00% 13F
Kalos Management, Inc. Equities 27,271 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 27,118 0.00% 13F
Perigon Wealth Management, LLC COM 26,689 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 26,620 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 26,605 0.00% 13F
Gradient Investments LLC COM 26,401 0.00% 13F
Daiwa Securities Group Inc. COM 26,400 0.00% 13F
DG CAPITAL MANAGEMENT INC COM 26,240 0.00% 13F
First Allied Advisory Services, Inc. COM 26,174 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 26,006 0.00% 13F
Veritable, L.P. COM 25,837 0.00% 13F
Ipswich Investment Management Co., Inc. COM 25,830 0.00% 13F
Stratos Wealth Partners, LTD. COM 25,828 0.00% 13F
Choate Investment Advisors COM 25,823 0.00% 13F
Reilly Herbert Faulkner III COM 25,758 0.00% 13F
Reliance Trust Co of Delaware COM 25,754 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 25,673 0.00% 13F
PDT Partners, LLC COM 25,169 0.00% 13F
Iridian Asset Management COM 25,000 0.00% 13F
Polar Capital LLP COM 24,950 0.00% 13F
CORNERSTONE ADVISORS INC Common 24,800 0.00% 13F
Gareth Morgan Investments Limited Partnership COM 24,599 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 24,299 0.00% 13F
ASSOCIATED BANC-CORP COM 24,202 0.00% 13F
HENDLEY & CO INC COM 24,003 0.00% 13F
GLG Partners LP COM 24,000 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 23,925 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 23,896 0.00% 13F
Moors & Cabot, Inc. COM 23,757 0.00% 13F
Legg Mason Investment Counsel, LLC COM 23,399 0.00% 13F
TORONTO DOMINION BANK COM 23,123 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 23,100 0.00% 13F
Texan Capital Management Common 23,063 0.00% 13F
Bruderman Asset Management, LLC COM 23,061 0.00% 13F
AMALGAMATED BANK COM 22,983 0.00% 13F
Eagle Capital Management, LLC COM 22,870 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 22,861 0.00% 13F
Exchange Capital Management, Inc. COM 22,842 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 22,795 0.00% 13F
BANCORPSOUTH INC COM 22,771 0.00% 13F
Ledyard National Bank Com 22,709 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 22,576 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 22,576 0.00% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 22,564 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 22,531 0.00% 13F
UNITED BANK /VA/ COMMON STOCK 22,530 0.00% 13F
AMERICAN NATIONAL BANK COM 22,155 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 22,130 0.00% 13F
BURROUGHS HUTCHINSON COM 22,125 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 22,068 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 22,025 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 21,802 0.00% 13F
Pacer Advisors, Inc. Com 21,686 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 21,636 0.00% 13F
TCTC Holdings, LLC COM 21,384 0.00% 13F
LEE DANNER & BASS INC COM 21,361 0.00% 13F
COWEN GROUP, INC. COM 21,147 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 21,114 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 21,112 0.00% 13F
Malaga Cove Capital, LLC COM 21,053 0.00% 13F
Timber Creek Capital Management LLC COM 21,029 0.00% 13F
WEISS GEORGE A COM 21,000 0.00% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 20,980 0.00% 13F
TRUST CO OF VERMONT Com 20,825 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 20,684 0.00% 13F
Concert Wealth Management Inc. COM 20,600 0.00% 13F
APPLETON PARTNERS INC/MA COM 20,572 0.00% 13F
Eqis Capital Management, Inc. AMGN 20,304 0.00% 13F
Steinberg Global Asset Management COM 20,246 0.00% 13F
Fragasso Group Inc. COM 20,232 0.00% 13F
North Star Investment Management Corp. Stock 20,213 0.00% 13F
FIRST NIAGARA BANK COMMON 20,114 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 20,000 0.00% 13F
SCOTIA CAPITAL INC. (CALL) COM 20,000 0.00% 13F
AIMZ Investment Advisors, LLC COM 19,914 0.00% 13F
CWM, LLC COM 19,792 0.00% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 19,486 0.00% 13F
TELEMUS CAPITAL, LLC COM 19,453 0.00% 13F
Hikari Power Ltd COM 19,300 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 19,193 0.00% 13F
Clean Yield Group Stock 19,124 0.00% 13F
COURIER CAPITAL CORP COM 19,026 0.00% 13F
Aureus Asset Management, LLC COM 18,930 0.00% 13F
Mn Services Vermogensbeheer B.V. COM 18,907 0.00% 13F
LEHRER MANAGEMENT CO INC COM 18,740 0.00% 13F
BANK OF HAWAII COMMON STOCK 18,737 0.00% 13F
Vident Investment Advisory, LLC COM 18,689 0.00% 13F
S&CO INC COM 18,600 0.00% 13F
Johnson Financial Group, Inc. COM 18,422 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 18,239 0.00% 13F
Financial Network COM 18,231 0.00% 13F
FCA CORP /TX COM 18,084 0.00% 13F
Brookmont Capital Management COM 18,079 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 18,050 0.00% 13F
Spark Investment Management LLC COM 18,000 0.00% 13F
MetLife Securities, Inc COM 17,985 0.00% 13F
AHL Partners LLP COM 17,833 0.00% 13F
Copeland Capital Management, LLC COM 17,809 0.00% 13F
PIONEER TRUST BANK N A/OR Com 17,800 0.00% 13F
Private Advisor Group, LLC COM 17,745 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 17,738 0.00% 13F
BENEDICT FINANCIAL ADVISORS INC Common Stock 17,721 0.00% 13F
CHARTER TRUST CO COMMON STOCK 17,649 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 17,617 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 17,555 0.00% 13F
Oxbow Advisors, LLC COM 17,498 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 17,407 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 17,289 0.00% 13F
MISSION WEALTH MANAGEMENT, LLC COM 17,135 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 17,129 0.00% 13F
Buckingham Capital Management, Inc. COM 17,120 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 17,048 0.00% 13F
Columbia Asset Management COM 17,031 0.00% 13F
Glacier Peak Capital LLC Common Stocks 17,000 0.00% 13F
DUBUQUE BANK & TRUST CO COM 16,986 0.00% 13F
CHICAGO TRUST Co NA COM 16,902 0.00% 13F
Trexquant Investment LP COM 16,900 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 16,886 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 16,885 0.00% 13F
Bank of the Ozarks COM 16,781 0.00% 13F
Winchester Group Inc. COM 16,720 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 16,630 0.00% 13F
Multi-Financial Securities Corp COM 16,620 0.00% 13F
guardian investment management COM 16,607 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 16,560 0.00% 13F
Counsel Portfolio Services Inc. COM 16,449 0.00% 13F
CenturyLink Investment Management Co COM 16,422 0.00% 13F
STERNE AGEE GROUP, INC. CS 16,381 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 16,362 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 16,300 0.00% 13F
MARTIN CAPITAL MANAGEMENT LLC COM 16,296 0.00% 13F
WILMINGTON TRUST FSB COMMON 16,261 0.00% 13F
Sandy Spring Bank COM 16,251 0.00% 13F
FT Options LLC (PUT) COM 16,200 0.00% 13F
MERIDIAN MANAGEMENT CO COM 16,079 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 16,045 0.00% 13F
WHITEBOX ADVISORS LLC COM 16,023 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 16,009 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 16,004 0.00% 13F
Linscomb & Williams, Inc. COM 15,785 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 15,764 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 15,743 0.00% 13F
CrestPoint Capital Management, LLC COM 15,700 0.00% 13F
PITTENGER & ANDERSON INC COM 15,535 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 15,522 0.00% 13F
One Capital Management, LLC COMMON STOCK 15,508 0.00% 13F
Oak Hill Investment Management, L.P. COM 15,476 0.00% 13F
IFP Advisors, Inc Stock 15,445 0.00% 13F
Somerset Trust Co COMMON STOCK 15,435 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 15,407 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 15,400 0.00% 13F
DSC Advisors, L.P. COM 15,377 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 15,359 0.00% 13F
Camarda Financial Advisors, LLC COM 15,318 0.00% 13F
Carnegie Capital Asset Management, LLC COM 15,227 0.00% 13F
Stillwater Investment Management, LLC COM 15,077 0.00% 13F
Forester Capital Management, LTD COM 15,030 0.00% 13F
TrimTabs Asset Management, LLC COM 14,887 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 14,884 0.00% 13F
FMA ADVISORY INC COM 14,852 0.00% 13F
Penobscot Investment Management Company, Inc. COM 14,735 0.00% 13F
Portland Global Advisors LLC COM 14,662 0.00% 13F
STEPHENS INC /AR/ COM 14,625 0.00% 13F
Hamilton Point Investment Advisors, LLC COM 14,608 0.00% 13F
Notis-McConarty Edward Common Stock 14,582 0.00% 13F
MARTIN & CO INC /TN/ COM 14,572 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 14,550 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 14,530 0.00% 13F
Roundview Capital LLC COM 14,426 0.00% 13F
Consolidated Investment Group LLC COM 14,334 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 14,149 0.00% 13F
Vantage Investment Advisors, LLC COM 14,076 0.00% 13F
Evercore Wealth Management, LLC COM 14,065 0.00% 13F
ATWOOD & PALMER INC COM 13,981 0.00% 13F
CT Financial Advisors LLC Common Stock 13,931 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 13,900 0.00% 13F
WEALTHFRONT INC COM 13,889 0.00% 13F
Strategic Capital Alternatives LLC COM 13,845 0.00% 13F
Aull & Monroe Investment Management Corp COM 13,817 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 13,749 0.00% 13F
Mathes Company, Inc. COM 13,645 0.00% 13F
EP Wealth Advisors, Inc. COM 13,625 0.00% 13F
HALL LAURIE J TRUSTEE COM 13,540 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 13,540 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 13,441 0.00% 13F
TEALWOOD ASSET MANAGEMENT INC COM 13,441 0.00% 13F
CONNABLE OFFICE INC Com 13,438 0.00% 13F
Handelsinvest Investeringsforvaltning Common Stock 13,400 0.00% 13F
CMT Asset Management Ltd (CALL) CALL 13,400 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 13,303 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 13,066 0.00% 13F
Gargoyle Services L.L.C. COM 13,056 0.00% 13F
INGALLS & SNYDER LLC COMMON 13,054 0.00% 13F
HAP Trading, LLC (CALL) COM 13,000 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 12,996 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 12,987 0.00% 13F
Blue Chip Partners, Inc. COM 12,939 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 12,915 0.00% 13F
Samsung Life Investment (America), Ltd. COM 12,910 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 12,701 0.00% 13F
Stanley-Laman Group, Ltd. COM 12,620 0.00% 13F
Voya Financial Advisors, Inc. COM 12,619 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 12,594 0.00% 13F
Telos Capital Management, Inc. COM 12,508 0.00% 13F
River Wealth Advisors LLC COM 12,487 0.00% 13F
Nuveen HydePark Group, LLC COM 12,480 0.00% 13F
Triangle Securities Wealth Management COM 12,475 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 12,465 0.00% 13F
Kistler-Tiffany Companies, LLC COM 12,430 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 12,425 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 12,424 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 12,310 0.00% 13F
ADVISOR PARTNERS LLC COM 12,286 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 12,195 0.00% 13F
GIRARD PARTNERS LTD. COM 12,171 0.00% 13F
MIDAS MANAGEMENT CORP COM 12,100 0.00% 13F
BECK MACK & OLIVER LLC COM 12,100 0.00% 13F
Personal Capital Advisors Corp COM 12,052 0.00% 13F
WOODSTOCK CORP COMMON STOCK 12,020 0.00% 13F
FineMark National Bank & Trust Stock 11,998 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 11,997 0.00% 13F
J O Hambro Investment Management Ltd COM 11,994 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 11,993 0.00% 13F
Atlanta Capital Group COM 11,936 0.00% 13F
TCI Wealth Advisors, Inc. COM 11,884 0.00% 13F
Rosenbaum Jay D. Common Stock 11,766 0.00% 13F
ALTFEST L J & CO INC COM 11,726 0.00% 13F
Carnick & Company, LLC COM 11,699 0.00% 13F
BTIM Corp. COMMON STOCK 11,668 0.00% 13F
VTL Associates, LLC COM 11,657 0.00% 13F
Oscan Associates Inc. COM 11,563 0.00% 13F
PacWest Financial Management Inc COM 11,490 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM 11,454 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 11,397 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 11,386 0.00% 13F
HAVENS ADVISORS LLC COM 11,276 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 11,228 0.00% 13F
FORTE CAPITAL LLC /ADV COM 11,212 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 11,187 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 11,141 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 11,122 0.00% 13F
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA COM 11,110 0.00% 13F
MAIRS & POWER INC COM 11,091 0.00% 13F
Coconut Grove Bank COMMON STOCK 11,025 0.00% 13F
STEVENS CAPITAL MANAGEMENT LP COM 11,015 0.00% 13F
CITY HOLDING CO COMMON STOCK 10,987 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 10,960 0.00% 13F
Newman Dignan & Sheerar, Inc. Equities 10,834 0.00% 13F
FULTON BANK, N.A. COM 10,834 0.00% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 10,779 0.00% 13F
Wunderlich Capital Managemnt COM 10,769 0.00% 13F
FAYEZ SAROFIM & CO COMMON 10,747 0.00% 13F
Gary Goldberg Planning Services Inc COM 10,745 0.00% 13F
Fiduciary Group LLC COM 10,741 0.00% 13F
McQueen, Ball & Associates Inc. COM 10,642 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 10,619 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 10,580 0.00% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 10,495 0.00% 13F
Rafferty Asset Management, LLC COM 10,482 0.00% 13F
Daiwa SB Investments Ltd. COM 10,450 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COM 10,412 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 10,400 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 10,397 0.00% 13F
First Western Capital Management Co COM 10,345 0.00% 13F
SUN LIFE FINANCIAL INC com 10,274 0.00% 13F
Narwhal Capital Management COM 10,245 0.00% 13F
First Allied Securities, Inc. COM 10,195 0.00% 13F
Bridgecreek Investment Management, LLC COM 10,185 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 10,171 0.00% 13F
QCM Cayman, Ltd. (PUT) COM 10,100 0.00% 13F
SECURITY NATIONAL TRUST CO COM 10,094 0.00% 13F
West Oak Capital, LLC COM 10,082 0.00% 13F
IFC Holdings Incorporated/FL COM 10,045 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 9,916 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 9,915 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 9,893 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 9,795 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 9,774 0.00% 13F
Trust CO of the Ozarks Com 9,774 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 9,768 0.00% 13F
AMG National Trust Bank COMMON STOCK 9,748 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 9,691 0.00% 13F
Advisory Services Network, LLC Stock 9,663 0.00% 13F
Quotient Investors, LLC Com 9,643 0.00% 13F
FINANCIAL COUNSELORS INC COM 9,633 0.00% 13F
New England Research & Management, Inc. CS 9,615 0.00% 13F
Westover Capital Advisors, LLC COM 9,609 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 9,543 0.00% 13F
FDx Advisors, Inc. Common Stock 9,529 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 9,488 0.00% 13F
Overland Advisors, LLC (CALL) COM 9,400 0.00% 13F
BURNEY CO/ COM 9,390 0.00% 13F
THOMAS STORY & SON LLC cs 9,357 0.00% 13F
Capital Guardian Asset Management, LLC COM 9,325 0.00% 13F
HighVista Strategies LLC COM 9,313 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 9,143 0.00% 13F
SPINNAKER TRUST Com 9,091 0.00% 13F
CANNELL PETER B & CO INC COM 9,075 0.00% 13F
CARL DOMINO INC COM 9,062 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 8,953 0.00% 13F
National Planning Corp COM 8,892 0.00% 13F
Cornerstone Financial Partners, LLC COM 8,890 0.00% 13F
1st Global Advisors, Inc. COM 8,864 0.00% 13F
PAPP L ROY & ASSOCIATES COM 8,596 0.00% 13F
CADINHA & CO LLC COM 8,500 0.00% 13F
WESPAC Advisors, LLC COM 8,478 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 8,467 0.00% 13F
Biondo Investment Advisors, LLC COM 8,455 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 8,423 0.00% 13F
PHYSICIANS FINANCIAL SERVICES, INC. COM 8,415 0.00% 13F
Texas Yale Capital Corp. COM 8,401 0.00% 13F
Cottage Street Advisors LLC COM 8,375 0.00% 13F
Shamrock Asset Management LLC Stock 8,328 0.00% 13F
V2 Capital, LLC COM 8,324 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 8,268 0.00% 13F
CHEMICAL BANK Common 8,268 0.00% 13F
Ariel Capital Advisors, LLC COM 8,245 0.00% 13F
GREENLEAF TRUST COM 8,201 0.00% 13F
Plancorp, LLC COM 8,186 0.00% 13F
Aldebaran Financial Inc. COM 8,167 0.00% 13F
Barrett Asset Management, LLC COM 8,143 0.00% 13F
BANK OF THE WEST COM 8,138 0.00% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 8,137 0.00% 13F
Cubist Systematic Strategies, LLC COM 8,118 0.00% 13F
Coastline Trust CO COMMON STOCK 8,110 0.00% 13F
St. Johns Investment Management Company, LLC COM 8,058 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 8,029 0.00% 13F
TIEDEMANN WEALTH MANAGEMENT, LLC COM 8,000 0.00% 13F
P.R. Herzig & Co. Inc. COM 7,975 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 7,949 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 7,927 0.00% 13F
Community Bank, N.A. COMMON STOCK 7,915 0.00% 13F
Hillman Capital Management, Inc. COM 7,912 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 7,910 0.00% 13F
Highmount Capital, LLC COM 7,880 0.00% 13F
Azimuth Capital Management LLC COM 7,785 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 7,720 0.00% 13F
ALGER FRED MANAGEMENT INC Common 7,656 0.00% 13F
SEGER ELVEKROG INC COM 7,650 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 7,579 0.00% 13F
OARSMAN CAPITAL, INC. COM 7,578 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 7,573 0.00% 13F
PRIVATE CAPITAL MANAGEMENT INC COM 7,550 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 7,476 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 7,400 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 7,387 0.00% 13F
DAVIS R M INC COM 7,337 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 7,280 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 7,232 0.00% 13F
FIRST FOUNDATION ADVISORS COM 7,203 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 7,101 0.00% 13F
SFMG, LLC COM 7,098 0.00% 13F
PITCAIRN GROUP L P COM 7,096 0.00% 13F
TOWER SQUARE INVESTMENT MANAGEMENT, LLC COM 7,057 0.00% 13F
Aspen Investment Management Inc COM 7,040 0.00% 13F
Rehmann Capital Advisory Group COM 7,033 0.00% 13F
SCHOLTZ & COMPANY, LLC COM 7,030 0.00% 13F
Buckingham Asset Management, LLC COM 7,002 0.00% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 7,000 0.00% 13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/ COM 6,977 0.00% 13F
CUE FINANCIAL GROUP, INC. COM 6,922 0.00% 13F
ATRIA INVESTMENTS LLC COM 6,882 0.00% 13F
Checchi Capital Advisers, LLC Stock 6,869 0.00% 13F
BTC Capital Management, Inc. COM 6,778 0.00% 13F
WMS Partners, LLC COM 6,773 0.00% 13F
Freestone Capital Holdings, LLC COM 6,768 0.00% 13F
Sanctuary Wealth Advisors, LLC EQUITIES 6,749 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 6,742 0.00% 13F
Tradewinds Capital Management, LLC COM 6,716 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 6,702 0.00% 13F
Virtu Financial LLC COM 6,699 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 6,605 0.00% 13F
BlueCrest Capital Management Ltd COM 6,594 0.00% 13F
Granite Investment Partners, LLC COM 6,510 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 6,471 0.00% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 6,456 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 6,440 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 6,420 0.00% 13F
Highbridge Capital (PUT) OPTION 6,400 0.00% 13F
Mork Capital Management COMM 6,400 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 6,398 0.00% 13F
Hall Martin COMMON STOCK 6,325 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 6,320 0.00% 13F
BANQUE PICTET & CIE SA COM 6,320 0.00% 13F
Mariner Wealth Advisors, LLC COM 6,306 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 6,300 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 6,300 0.00% 13F
Sigma Planning Corp COM 6,278 0.00% 13F
Manchester Capital Management LLC COM 6,264 0.00% 13F
STEWART & PATTEN CO LLC COM STK 6,253 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 6,200 0.00% 13F
Alaska Retirement Management Board COM 6,190 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 6,144 0.00% 13F
EASTERN BANK COMMON STOCKS 6,104 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 6,060 0.00% 13F
Semper Trust Co. COM 6,055 0.00% 13F
Capital Analysts, Inc. COM 6,042 0.00% 13F
HIGH POINT BANK & TRUST CO Com 6,000 0.00% 13F
P.A.W. CAPITAL CORP COM 6,000 0.00% 13F
Argent Trust Co COMMON STOCK 5,951 0.00% 13F
FIRST INTERSTATE BANK COM 5,939 0.00% 13F
GlobalBridge, Inc. Common 5,938 0.00% 13F
BBK Capital Partners, LLC COM 5,907 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 5,900 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 5,896 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 5,889 0.00% 13F
American Research & Management Co. com 5,879 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 5,810 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 5,806 0.00% 13F
Sequoia Financial Advisors, LLC COM 5,720 0.00% 13F
BOYS ARNOLD & CO INC COM 5,706 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 5,704 0.00% 13F
Peregrine Asset Advisers, Inc. COM 5,700 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 5,645 0.00% 13F
Page Arthur B Common Stock 5,616 0.00% 13F
New Jersey Better Educational Savings Trust COM 5,600 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 5,581 0.00% 13F
FIC CAPITAL INC COM 5,557 0.00% 13F
SAROFIM FAYEZ COMMON 5,481 0.00% 13F
Cribstone Capital Management, LLC COM 5,471 0.00% 13F
GHP Investment Advisors, Inc. COM 5,455 0.00% 13F
ROPES WEALTH ADVISORS LLC COM 5,401 0.00% 13F
WHITE BAY PT LLC COM 5,400 0.00% 13F
TrueNorth, Inc. COM 5,398 0.00% 13F
Wealthquest Corp COM 5,387 0.00% 13F
Wellington Shields Capital Management, LLC COM 5,375 0.00% 13F
WOODBURN R ROBERT JR Common Stock 5,364 0.00% 13F
Great Oaks Capital Management, LLC 5,350 0.00% 13F
WIMMER ASSOCIATES 1, LLC COM 5,341 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 5,340 0.00% 13F
HM PAYSON & CO COMMON STOCK 5,302 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 5,292 0.00% 13F
Mercer Capital Advisers, Inc. COM 5,283 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 5,270 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 5,242 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 5,241 0.00% 13F
WATERS PARKERSON & CO., LLC Com 5,232 0.00% 13F
Miller Investment Management, LP COM 5,229 0.00% 13F
TANAKA CAPITAL MANAGEMENT INC COM 5,218 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 5,200 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 5,189 0.00% 13F
Van Cleef Asset Management,Inc COM 5,188 0.00% 13F
Dominick & Dominick LLC COM 5,185 0.00% 13F
PITCAIRN CO COM 5,158 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 5,158 0.00% 13F
Gilman Hill Asset Management, LLC COM 5,145 0.00% 13F
VSR Financial Services, Inc. COM 5,124 0.00% 13F
PartnerRe Asset Management CORP COM 5,082 0.00% 13F
SummitAlliance Capital Management, LLC COM 5,078 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 5,058 0.00% 13F
Koshinski Asset Management, Inc. COM 5,026 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 5,018 0.00% 13F
Cypress Capital Group COMMON STOCK 5,000 0.00% 13F
BAILARD, INC. COM 5,000 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 4,991 0.00% 13F
Cantab Capital Partners LLP COM 4,953 0.00% 13F
Laurel Wealth Advisors, Inc. COMMON STOCK 4,943 0.00% 13F
SPC Financial, Inc. COM 4,930 0.00% 13F
Ancora Advisors, LLC COM 4,899 0.00% 13F
Park Avenue Institutional Advisers LLC COM 4,886 0.00% 13F
DAVIDSON & GARRARD INC COM 4,864 0.00% 13F
TRUST CO COM 4,850 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 4,849 0.00% 13F
Hillstrust COMMON STOCK 4,800 0.00% 13F
BLB&B Advisors, LLC COM 4,795 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 4,776 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 4,720 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 4,710 0.00% 13F
Blue Fin Capital, Inc. COM 4,698 0.00% 13F
BAXTER BROS INC COM 4,688 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 4,688 0.00% 13F
Natixis Asset Management Common Stock 4,645 0.00% 13F
CITIZENS & NORTHERN CORP COM 4,634 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 4,617 0.00% 13F
Montecito Bank & Trust COMMON STOCK 4,611 0.00% 13F
Annex Advisory Services, LLC COM 4,606 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 4,601 0.00% 13F
INTRUST BANK NA COM 4,599 0.00% 13F
Amica Retiree Medical Trust COM 4,584 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 4,550 0.00% 13F
First City Capital Management, Inc. CS 4,550 0.00% 13F
Pettee Investors, Inc. COM 4,542 0.00% 13F
Carroll Financial Associates, Inc. Stock 4,533 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 4,532 0.00% 13F
SII INVESTMENTS INC/WI COM 4,531 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 4,519 0.00% 13F
Phocas Financial CORP COM 4,503 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM 4,500 0.00% 13F
CONTINENTAL ADVISORS LLC (PUT) COM 4,500 0.00% 13F
Bluefin Trading, LLC COM 4,499 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 4,496 0.00% 13F
Stearns Financial Services Group COM 4,489 0.00% 13F
Investors Capital Advisory Services COM 4,485 0.00% 13F
Cetera Investment Advisers COM 4,478 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 4,466 0.00% 13F
USCA RIA LLC COM 4,462 0.00% 13F
Highstreet Asset Management Inc. Common Stock 4,447 0.00% 13F
Joel Isaacson & Co., LLC COM 4,444 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 4,429 0.00% 13F
Lakeview Capital Partners, LLC COM 4,416 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 4,400 0.00% 13F
TNB Financial COM 4,390 0.00% 13F
NBT BANK N A /NY COMMON STOCK 4,388 0.00% 13F
Vision Capital Management, Inc. cs 4,384 0.00% 13F
PETTYJOHN CO COM 4,369 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 4,362 0.00% 13F
RMB Capital Management, LLC COM 4,347 0.00% 13F
VNBTrust, National Association COM 4,305 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 4,292 0.00% 13F
Brown Advisory Securities, LLC COM 4,283 0.00% 13F
Corestates Capital Advisors, LLC COM 4,260 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 4,240 0.00% 13F
WADE G W & INC COM 4,234 0.00% 13F
Patton Albertson & Miller, LLC Stock 4,213 0.00% 13F
Nikko Asset Management Americas, Inc. COM 4,200 0.00% 13F
FAIM Investments, LLC COM 4,175 0.00% 13F
BURNS J W & CO INC/NY COM 4,159 0.00% 13F
Trust Investment Advisors COM 4,150 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 4,069 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 4,015 0.00% 13F
ETRADE Capital Management LLC COM 4,012 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 4,000 0.00% 13F
Blue Clay Capital Management, LLC (CALL) COM 4,000 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 4,000 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 4,000 0.00% 13F
Cohen Capital Management, Inc. COM 3,989 0.00% 13F
SOL Capital Management CO COM 3,936 0.00% 13F
Westbourne Investment Advisors, Inc. COM 3,935 0.00% 13F
Shoker Investment Counsel, Inc. COM 3,905 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 3,900 0.00% 13F
Heritage Wealth Advisors COM 3,893 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 3,892 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 3,880 0.00% 13F
SVA Plumb Wealth Management, LLC COM 3,874 0.00% 13F
First American Bank COMMON STOCK 3,862 0.00% 13F
Altavista Wealth Management, Inc. COM 3,855 0.00% 13F
MU Investments Co., Ltd. Common Stock 3,830 0.00% 13F
COHEN LAWRENCE B Common Stock 3,800 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 3,800 0.00% 13F
Atlantic Investment CO COM 3,775 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 3,767 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 3,758 0.00% 13F
DILLON & ASSOCIATES INC COMM 3,739 0.00% 13F
ASPIRIANT, LLC COM 3,738 0.00% 13F
Kazazian Asset Management, LLC COM 3,702 0.00% 13F
Svenska Handelsbanken AB (publ) COM 3,700 0.00% 13F
Virtus ETF Advisers LLC COM 3,644 0.00% 13F
Wall Street Access Asset Management, LLC COM 3,635 0.00% 13F
1ST SOURCE BANK COM 3,633 0.00% 13F
Cornerstone Advisory, LLP COM 3,617 0.00% 13F
Kimelman & Baird, LLC COM 3,600 0.00% 13F
NWAM LLC COM 3,586 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 3,579 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 3,573 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 3,549 0.00% 13F
Crow Point Partners, LLC Equity 3,547 0.00% 13F
Jacobus Wealth Management, Inc. COM 3,546 0.00% 13F
Apex Capital Management COM 3,540 0.00% 13F
Northeast Financial Consultants Inc COM 3,526 0.00% 13F
Krasney Financial LLC COM 3,524 0.00% 13F
BOURNE LENT ASSET MANAGEMENT INC COM 3,505 0.00% 13F
Regent Investment Management LLC COM 3,500 0.00% 13F
DEARBORN PARTNERS LLC COM 3,500 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 3,500 0.00% 13F
Focused Wealth Management, Inc (CALL) CALL 3,500 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 3,467 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 3,410 0.00% 13F
East Coast Asset Management, LLC. COM 3,400 0.00% 13F
Community Bank & Trust, Waco, Texas COM 3,399 0.00% 13F
Pinnacle Advisory Group, Inc. COM 3,397 0.00% 13F
MV Capital Management, Inc. COM 3,371 0.00% 13F
WHEATLAND ADVISORS INC COM 3,300 0.00% 13F
Bristlecone Value Partners, LLC COM 3,300 0.00% 13F
Parkwood LLC COMMON STOCK 3,298 0.00% 13F
BlueMountain Capital Management, LLC COM 3,289 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 3,272 0.00% 13F
Drexel Morgan & Co. COM 3,262 0.00% 13F
Edmonds Duncan Registered Investment Advisors, LLC COM 3,260 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 3,260 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 3,253 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 3,250 0.00% 13F
Keel Point Advisors, LLC COM 3,246 0.00% 13F
PRIVATE TRUST CO NA Equities 3,236 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 3,210 0.00% 13F
Ausdal Financial Partners, Inc. COM 3,205 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 3,200 0.00% 13F
Hilltop Holdings Inc. COM 3,194 0.00% 13F
ALPS ADVISORS INC Common Stock 3,187 0.00% 13F
Kovitz Investment Group, LLC COM 3,181 0.00% 13F
Traynor Capital Management, Inc. COM 3,173 0.00% 13F
Keel Point, LLC COM 3,166 0.00% 13F
Savant Capital Management Inc COM 3,165 0.00% 13F
Ballentine, Finn & Company, Inc. COM 3,159 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 3,150 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 3,150 0.00% 13F
David R. Rahn & Associates Inc. COM 3,144 0.00% 13F
Ten Asset Management COM 3,140 0.00% 13F
CFO4Life, L.P. COM 3,135 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 3,134 0.00% 13F
Stone Ridge Asset Management LLC COM 3,100 0.00% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 3,077 0.00% 13F
National Asset Management, Inc. COM 3,071 0.00% 13F
Empirical Financial Services, LLC COM 3,067 0.00% 13F
Smith, Salley & Associates COM 3,062 0.00% 13F
Aft, Forsyth & Company, Inc. COM 3,059 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 3,053 0.00% 13F
Armbruster Capital Management, Inc. Equities 3,028 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 3,025 0.00% 13F
PalmerDodge Advisors LLC 3,015 0.00% 13F
INVESTOR RESOURCES GROUP LLC COM 2,998 0.00% 13F
MONTAG A & ASSOCIATES INC COM 2,986 0.00% 13F
WOOD GEORGE F COMMON STOCK 2,978 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,976 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 2,970 0.00% 13F
ENCORE BANK NA Com 2,929 0.00% 13F
HOWE & RUSLING INC COM 2,920 0.00% 13F
Asset Dedication, LLC Equities 2,916 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 2,915 0.00% 13F
PATTEN & PATTEN INC/TN COM 2,905 0.00% 13F
Northside Capital Management, LLC COM 2,871 0.00% 13F
Mechanics Bank Trust Department COM 2,859 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 2,855 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 2,805 0.00% 13F
DUNCKER STREETT & CO INC COM 2,804 0.00% 13F
Rotella Capital Management, Inc. CMN 2,800 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 2,800 0.00% 13F
Verition Fund Management LLC COM 2,783 0.00% 13F
High Falls Advisors, Inc COM 2,721 0.00% 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV COM 2,714 0.00% 13F
Curbstone Financial Management Corp COM 2,710 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 2,704 0.00% 13F
BRINKER CAPITAL INC COM 2,700 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 2,692 0.00% 13F
BKD Wealth Advisors, LLC COM 2,682 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 2,670 0.00% 13F
HANCOCK HOLDING CO COM 2,667 0.00% 13F
SOMERVILLE KURT F Common Stock 2,661 0.00% 13F
Geller Family Office Services, LLC COM 2,654 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 2,650 0.00% 13F
Integrated Investment Consultants, LLC Stock 2,641 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 2,631 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 2,629 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 2,625 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 2,620 0.00% 13F
Hanson McClain, Inc. COM 2,613 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 2,603 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 2,584 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 2,580 0.00% 13F
Capital Investment Counsel, Inc COM 2,580 0.00% 13F
M. Kraus & Co COM 2,578 0.00% 13F
First Personal Financial Services COM 2,571 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 2,553 0.00% 13F
MATHER GROUP, INC. Stock 2,548 0.00% 13F
Squarepoint Ops LLC COM 2,546 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 2,540 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 2,539 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 2,531 0.00% 13F
Northstar Group, Inc. COM 2,530 0.00% 13F
Crestwood Advisors LLC COM 2,530 0.00% 13F
Schonfeld Group Holdings LLC COM 2,522 0.00% 13F
ProVise Management Group, LLC COM 2,522 0.00% 13F
Schooner Investment Group, LLC. COM 2,500 0.00% 13F
Laffer Investments COMMON STOCKS 2,466 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 2,462 0.00% 13F
Capital Asset Advisory Services LLC COM 2,459 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 2,457 0.00% 13F
CWA Asset Management Group, LLC COM 2,454 0.00% 13F
Clear Harbor Asset Management, LLC COM 2,453 0.00% 13F
JENNISON ASSOCIATES LLC COM 2,448 0.00% 13F
Cubic Asset Management, LLC COM 2,406 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 2,392 0.00% 13F
TMD & ASSOCIATES, INC COM 2,386 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 2,369 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 2,353 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 2,350 0.00% 13F
MILES CAPITAL, INC. Common Stocks 2,337 0.00% 13F
Burns Wealth Management, Inc. COM 2,335 0.00% 13F
HBK Sorce Advisory LLC COM 2,332 0.00% 13F
First Light Asset Management, LLC Common Stocks 2,330 0.00% 13F
Birch Hill Investment Advisors LLC COM 2,313 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 2,308 0.00% 13F
Pacad Investment Ltd. COM 2,307 0.00% 13F
First Heartland Consultants, Inc. COM 2,299 0.00% 13F
Arete Wealth Advisors, LLC COM 2,290 0.00% 13F
Bangor Savings Bank COMMON STOCK 2,289 0.00% 13F
Cypress Wealth Advisors LLC COM 2,287 0.00% 13F
FIRST BUSINESS FINANCIAL SERVICES, INC. COMMON STOCK 2,274 0.00% 13F
Polaris Wealth Advisers, LLC COM 2,257 0.00% 13F
HealthCor Management, L.P. COM 2,250 0.00% 13F
BANCED CORP COM 2,249 0.00% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 2,248 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 2,245 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 2,242 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 2,207 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 2,200 0.00% 13F
Weiss Multi-Strategy Advisers LLC (CALL) COM 2,200 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 2,192 0.00% 13F
Sawtooth Asset Management, Inc. COM 2,186 0.00% 13F
Indiana Trust & Investment Management CO Com 2,159 0.00% 13F
PARTHENON LLC COM 2,147 0.00% 13F
Shinko Asset Management Co., Ltd. COM 2,136 0.00% 13F
Gupta Wealth Management LLC COM 2,118 0.00% 13F
NATIONAL INDEPENDENT TRUST CO COM 2,118 0.00% 13F
NEXT Financial Group, Inc COM 2,103 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 2,100 0.00% 13F
Pictet & Cie (Europe) SA COM 2,100 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 2,100 0.00% 13F
Global Currents Investment Management, LLC COM 2,097 0.00% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 2,096 0.00% 13F
Prospera Financial Services COM 2,091 0.00% 13F
BSW Wealth Partners COM 2,091 0.00% 13F
Fruth Investment Management COM 2,090 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO COM 2,067 0.00% 13F
Wood Investment Counsel LLC COM 2,064 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 2,059 0.00% 13F
AGRAN LIBBIE COM 2,046 0.00% 13F
NEVILLE RODIE & SHAW INC COM 2,043 0.00% 13F
TWO SIGMA SECURITIES, LLC COM 2,041 0.00% 13F
Advanced Investment Partners, LLC COM 2,025 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 2,017 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 2,000 0.00% 13F
Family Management Corp COM 2,000 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 1,996 0.00% 13F
Cumberland Partners Ltd COM 1,980 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 1,936 0.00% 13F
FENIMORE ASSET MANAGEMENT INC COM 1,914 0.00% 13F
FENIMORE ASSET MANAGEMENT TRUST COM 1,914 0.00% 13F
SMITH HAYES Advisers, Inc Stock 1,911 0.00% 13F
Coe Capital Management, LLC COM 1,905 0.00% 13F
Torch Wealth Management LLC COM 1,900 0.00% 13F
Highlander Capital Management, LLC Equities 1,900 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 1,900 0.00% 13F
NICOLET BANKSHARES INC COMMON STOCK 1,893 0.00% 13F
HALL CAPITAL MANAGEMENT CO INC COM 1,886 0.00% 13F
SIGNATUREFD, LLC COM 1,884 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 1,876 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 1,866 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,850 0.00% 13F
Man Investments LTD COM 1,847 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 1,834 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 1,808 0.00% 13F
RiverPoint Capital Management, LLC COM 1,802 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 1,800 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 1,798 0.00% 13F
DF DENT & CO INC COM 1,783 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 1,775 0.00% 13F
LVW Advisors, LLC COM 1,773 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 1,763 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 1,752 0.00% 13F
WealthTrust-Arizona, LLC COM 1,751 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 1,727 0.00% 13F
Court Place Advisors, LLC COM 1,725 0.00% 13F
Eagle Ridge Investment Management COM 1,725 0.00% 13F
Capstone Financial Advisors, Inc. COM 1,721 0.00% 13F
NuWave Investment Management, LLC COM 1,720 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 1,720 0.00% 13F
Garde Capital, Inc. Stock 1,719 0.00% 13F
WealthTrust Axiom LLC COM 1,705 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 1,700 0.00% 13F
WFG Advisors, LP COM 1,693 0.00% 13F
Halbert, Hargrove/Russell LLC COM 1,681 0.00% 13F
Maverick Capital COM 1,680 0.00% 13F
M Holdings Securities, Inc. COM 1,678 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 1,665 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 1,664 0.00% 13F
IBERIABANK CORP COMMON STOCK 1,661 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 1,654 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1,654 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 1,650 0.00% 13F
COMERICA SECURITIES INC COM 1,637 0.00% 13F
Kelman-Lazarov, Inc. COM 1,636 0.00% 13F
CHARLEMAGNE CAPITAL LTD COM 1,633 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 1,625 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 1,610 0.00% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 1,600 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 1,593 0.00% 13F
Bellevue Financial, Inc. COM 1,588 0.00% 13F
RAND & ASSOCIATES,LLC COM 1,586 0.00% 13F
Ground Swell Capital, LLC COM 1,581 0.00% 13F
HighPoint Advisor Group LLC Common Stock 1,580 0.00% 13F
Union Bankshares Corp COM 1,568 0.00% 13F
NEW YORK LIFE TRUST CO COM 1,564 0.00% 13F
VISTA CAPITAL PARTNERS, INC. COM 1,559 0.00% 13F
Goelzer Investment Management, Inc. COM 1,548 0.00% 13F
Murphy Pohlad Asset Management LLC COM 1,538 0.00% 13F
Autus Asset Management, LLC COM 1,538 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 1,533 0.00% 13F
Conestoga Capital Advisors, LLC COM 1,530 0.00% 13F
RidgeWorth Capital Management LLC COM 1,519 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 1,509 0.00% 13F
Accredited Investors Inc. COM 1,505 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 1,501 0.00% 13F
Benchmark Capital Advisors COM 1,500 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 1,500 0.00% 13F
STONE RUN CAPITAL, LLC COM 1,500 0.00% 13F
Colonial Asset Management, Inc. CS 1,500 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 1,498 0.00% 13F
Arvest Trust Co COM 1,493 0.00% 13F
Financial Architects, Inc COM 1,491 0.00% 13F
Renaissance Investment Group LLC COM 1,490 0.00% 13F
Salient Capital Advisors, LLC COM 1,490 0.00% 13F
D'Orazio & Associates, Inc. COM 1,480 0.00% 13F
Sterling Global Strategies LLC COM 1,478 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 1,471 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 1,450 0.00% 13F
StellarOne CORP COMMON STOCK 1,445 0.00% 13F
Kidder Stephen W Common Stock 1,418 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 1,416 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 1,415 0.00% 13F
OAK RIDGE INVESTMENTS LLC COM 1,408 0.00% 13F
Neumann Capital Management, LLC COM 1,400 0.00% 13F
Nichols Asset Management LLC COM 1,400 0.00% 13F
V Wealth Management,LLC COM 1,394 0.00% 13F
Rodgers Brothers Inc. COM 1,385 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 1,370 0.00% 13F
Li Winifred I COMMON STOCK 1,365 0.00% 13F
Modera Wealth Management, LLC COM 1,362 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 1,360 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 1,355 0.00% 13F
Family Firm, Inc. COM 1,354 0.00% 13F
EagleClaw Capital Managment, LLC COM 1,350 0.00% 13F
ALPHA WINDWARD LLC COM 1,346 0.00% 13F
MIDDLETON & CO INC/MA COM 1,345 0.00% 13F
West Coast Financial LLC COM 1,339 0.00% 13F
Parkside Financial Bank & Trust COM 1,336 0.00% 13F
Arbor Wealth Management, LLC COM 1,319 0.00% 13F
Bank of Kentucky, Inc. COM 1,305 0.00% 13F
U S GLOBAL INVESTORS INC COM 1,300 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 1,300 0.00% 13F
Dynamic Capital Management Ltd COM 1,297 0.00% 13F
MARATHON CAPITAL MANAGEMENT EQ 1,296 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 1,295 0.00% 13F
Inverness Investment Group, LLC COM 1,286 0.00% 13F
Regal Investment Advisors, LLC COM 1,279 0.00% 13F
Janney Capital Management LLC Common Stocks 1,278 0.00% 13F
Tradewinds Global Investors, LLC COM 1,278 0.00% 13F
Wellington Shields & Co., LLC COM 1,264 0.00% 13F
Lyons Wealth Management, LLC. COM 1,261 0.00% 13F
Clarius Group, LLC COM 1,258 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 1,250 0.00% 13F
Endurance Wealth Management, Inc. Stock 1,247 0.00% 13F
Hanson & Doremus Investment Management Common 1,201 0.00% 13F
Twin Tree Management, LP (PUT) COM 1,192 0.00% 13F
JNBA Financial Advisors COM 1,183 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 1,180 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 1,140 0.00% 13F
Balentine LLC Stock 1,128 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,072 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC (PUT) PUT 1,052 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,050 0.00% 13F
Donald L. Hagan, LLC COM 1,047 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,045 0.00% 13F
Private Ocean, LLC COM 1,000 0.00% 13F
Trust Co COM 975 0.00% 13F
CapWealth Advisors, LLC COM 975 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 970 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 969 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 935 0.00% 13F
US FINANCIAL ADVISORS, LLC COM 930 0.00% 13F
Integrated Wealth Management COM 927 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 900 0.00% 13F
Crest Investment Partners LLC COM 818 0.00% 13F
ISTHMUS PARTNERS, LLC COM 800 0.00% 13F
EDMOND DE ROTHSCHILD (SUISSE) S.A. COM 800 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 799 0.00% 13F
Alexandria Capital, LLC COM 794 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 770 0.00% 13F
LBA Wealth Management, LLC COM 767 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 760 0.00% 13F
Orinda Asset Management LLC COM 755 0.00% 13F
Smith Affiliated Capital Corp. a-shares 750 0.00% 13F
Brick & Kyle, Associates COM 718 0.00% 13F
Lloyds Banking Group plc COM 702 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 700 0.00% 13F
Thomas J. Herzfeld Advisors, Inc. common stock 700 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 692 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 681 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 671 0.00% 13F
PAYDEN & RYGEL COM 650 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 650 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 640 0.00% 13F
Stevens First Principles Investment Advisors COM 600 0.00% 13F
Edmond de Rothschild (Europe) COM 550 0.00% 13F
Tortoise Investment Management, LLC COM 550 0.00% 13F
Antonetti Capital Management LLC COM 550 0.00% 13F
Signator Financial Services, Inc. COM 535 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 517 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 500 0.00% 13F
Risk Paradigm Group, LLC common stock 500 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 486 0.00% 13F
Zions Bancorporation COM 460 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 454 0.00% 13F
Hoxton Financial, Inc. COM 450 0.00% 13F
Cornerstone Advisors, Inc. COM 423 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 419 0.00% 13F
Redwood Investments, LLC COM 407 0.00% 13F
GALAXY CAPITAL TRADING LTD COM NPV 400 0.00% 13F
Roble, Belko & Company, Inc COM 400 0.00% 13F
Cordasco Financial Network COM 400 0.00% 13F
Blume Capital Management, Inc. COM 400 0.00% 13F
Winfield Associates, Inc. Stock 380 0.00% 13F
Global X Management CO LLC COM 372 0.00% 13F
Plante Moran Financial Advisors, LLC COM 358 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (CALL) COM 350 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 350 0.00% 13F
Hartford Financial Management Inc. COM 348 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 329 0.00% 13F
WESTERN NATIONAL TRUST CO Com 329 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 312 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 305 0.00% 13F
Alpha Omega Wealth Management LLC COM 300 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 300 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 291 0.00% 13F
Winch Advisory Services, LLC COM 265 0.00% 13F
MOTCO Com 259 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 258 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 251 0.00% 13F
Transamerica Financial Advisors, Inc. COM 248 0.00% 13F
Krilogy Financial LLC COM 230 0.00% 13F
Allegis Investment Advisors, LLC COM 228 0.00% 13F
Hemenway Trust Co LLC Common Stock 222 0.00% 13F
Tarbox Group, Inc. Stock 207 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 200 0.00% 13F
Edge Wealth Management LLC COM 200 0.00% 13F
Proficio Capital Partners LLC Stock 180 0.00% 13F
AllSquare Wealth Management LLC Stock 175 0.00% 13F
TD Securities (USA) LLC COM 170 0.00% 13F
Patten Group, Inc. CS 170 0.00% 13F
Penserra Capital Management LLC COM 152 0.00% 13F
PRENTISS SMITH & CO INC COMMON 150 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 150 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 150 0.00% 13F
RPg Family Wealth Advisory, LLC common stock 129 0.00% 13F
Glassman Wealth Services COM 125 0.00% 13F
Strategic Capital Group LLC COM 118 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 110 0.00% 13F
Riggs Asset Managment Co. Inc. COM 106 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 100 0.00% 13F
Cranbrook Wealth Management, LLC COM 100 0.00% 13F
Deane Retirement Strategies, Inc. COM 100 0.00% 13F
CKW FINANCIAL GROUP COM 100 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 100 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 94 0.00% 13F
MCF Advisors LLC COM 75 0.00% 13F
Spectrum Management Group, Inc. COM 68 0.00% 13F
Taylor Wealth Management Partners COM 65 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 60 0.00% 13F
Index Management Solutions, LLC COM 59 0.00% 13F
Cypress Capital Management LLC (WY) com 55 0.00% 13F
Sunbelt Securities, Inc. COM 54 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 52 0.00% 13F
New Harbor Financial Group, LLC COM 52 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 50 0.00% 13F
Advocacy Wealth Management Services, LLC COMMON 50 0.00% 13F
Harfst & Associates, Inc. COM 50 0.00% 13F
Harel Insurance Investments & Financial Services Ltd. 0 28 0.00% 13F
Aris Wealth Services, Inc. COM 24 0.00% 13F
Archford Capital Strategies, LLC Equity 19 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 16 0.00% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 14 0.00% 13F
CLS Investments, LLC COM 4 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
Pensionfund Sabic COMMON STOCK 0 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 0 0.00% 13F