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 93,139,648 12.30% 13F
VANGUARD GROUP INC COM 43,383,141 5.73% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 41,240,763 5.45% 13F
PRIMECAP COM 31,351,688 4.14% 13F
Fidelity Investments COM 31,054,951 4.10% 13F
STATE STREET CORP Common equity shares 30,896,457 4.08% 13F
BlackRock Institutional Trust Company, N.A. COM 20,730,087 2.74% 13F
BlackRock Fund Advisors COM 13,743,459 1.82% 13F
Wellington COM 11,824,304 1.56% 13F
Invesco Ltd. COMMON 11,179,571 1.48% 13F
FRANKLIN RESOURCES INC COM 10,615,891 1.40% 13F
NORTHERN TRUST CORP COM 10,486,626 1.39% 13F
Clearbridge Advisors, LLC COM 10,110,178 1.34% 13F
Daniel Loeb COM 9,000,000 1.19% 13F
JANUS CAPITAL MANAGEMENT LLC COM 7,486,663 0.99% 13F
BlackRock Group LTD COM 6,842,714 0.90% 13F
GEODE CAPITAL MANAGEMENT LLC COM 6,252,031 0.83% 13F
UBS AG COM 4,556,244 0.60% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 4,390,332 0.58% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 4,355,987 0.58% 13F
DEUTSCHE BANK AG\ COM 4,114,832 0.54% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 4,095,485 0.54% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 3,705,040 0.49% 13F
WADDELL & REED FINANCIAL INC COM 3,471,467 0.46% 13F
GENERAL ELECTRIC CO COM 3,459,991 0.46% 13F
Goldman Sachs Asset Management, L.P. CMN 3,360,049 0.44% 13F
ING INVESTMENT MANAGEMENT CO COM 3,319,287 0.44% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 3,243,355 0.43% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 3,119,100 0.41% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 3,109,620 0.41% 13F
LEGAL & GENERAL GROUP PLC COM 3,038,667 0.40% 13F
LSV ASSET MANAGEMENT COM 2,997,900 0.40% 13F
MANUFACTURERES LIFE INSURANCE CO COM 2,985,401 0.39% 13F
BANK OF AMERICA CORP /DE/ COM 2,888,956 0.38% 13F
OrbiMed Advisors COM 2,881,000 0.38% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 2,680,048 0.35% 13F
BLACKROCK ADVISORS LLC COM 2,631,848 0.35% 13F
AXA COM 2,620,602 0.35% 13F
BMO FINANCIAL CORP COM 2,595,724 0.34% 13F
Allianz Asset Management AG COM 2,584,535 0.34% 13F
AQR CAPITAL MANAGEMENT LLC COM 2,563,604 0.34% 13F
WELLS FARGO & CO/MN COM 2,469,268 0.33% 13F
BlackRock Investment Management, LLC COM 2,453,767 0.32% 13F
PRUDENTIAL PLC COM USD0.0001 2,440,098 0.32% 13F
PNC FINANCIAL SERVICES GROUP INC COM 2,335,872 0.31% 13F
LOOMIS SAYLES & CO L P COMMON 2,302,173 0.30% 13F
BlackRock Inc. COM 2,253,702 0.30% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,251,990 0.30% 13F
Standard Life Investments LTD Common StockUSD.0001 2,216,174 0.29% 13F
CREDIT SUISSE AG/ COM 2,182,386 0.29% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,094,163 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 2,074,611 0.27% 13F
PRUDENTIAL FINANCIAL INC COM 2,031,507 0.27% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,828,951 0.24% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,770,245 0.23% 13F
RUSSELL FRANK CO/ Common Stocks 1,703,762 0.23% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,697,536 0.22% 13F
AMERIPRISE FINANCIAL INC COM 1,665,898 0.22% 13F
UBS Group AG COM 1,606,865 0.21% 13F
ROYAL BANK OF CANADA \ COM 1,572,163 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,565,728 0.21% 13F
Robeco Investment Management, Inc. COM 1,557,637 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,491,784 0.20% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,477,213 0.20% 13F
Susquehanna International Group, LLP (CALL) COM 1,471,900 0.19% 13F
EATON VANCE MANAGEMENT COM 1,457,917 0.19% 13F
APG All Pensions Group NV COM 1,450,248 0.19% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 1,408,622 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,388,633 0.18% 13F
ALLIANCEBERNSTEIN L.P. COM 1,375,780 0.18% 13F
Sustainable Growth Advisers, LP COM 1,363,431 0.18% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,362,704 0.18% 13F
AMERICAN CENTURY COMPANIES INC COM 1,358,574 0.18% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,323,674 0.17% 13F
GUGGENHEIM CAPITAL LLC COM 1,312,664 0.17% 13F
Sarasin & Partners LLP COM 1,306,723 0.17% 13F
MCLEAN BUDDEN LTD COM 1,298,700 0.17% 13F
TEACHERS ADVISORS INC CS 1,295,888 0.17% 13F
HSBC HOLDINGS PLC COM 1,252,502 0.17% 13F
Swiss National Bank COM 1,231,508 0.16% 13F
ORBIS HOLDINGS LTD COM 1,176,713 0.16% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,168,688 0.15% 13F
CITIGROUP INC COM 1,153,388 0.15% 13F
Numeric Investors LLC COMM 1,130,226 0.15% 13F
RHUMBLINE ADVISERS COM 1,111,329 0.15% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,092,872 0.14% 13F
FLOSSBACH VON STORCH AG COM 1,084,670 0.14% 13F
MONTAG & CALDWELL, LLC COM 1,084,064 0.14% 13F
TWO SIGMA INVESTMENTS LLC COM 1,054,908 0.14% 13F
BlackRock Japan Co. Ltd COM 1,009,622 0.13% 13F
Adage Capital COM 972,959 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 971,403 0.13% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 937,776 0.12% 13F
BARCLAYS PLC COM 926,847 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 919,690 0.12% 13F
FIRST TRUST ADVISORS LP COM 918,493 0.12% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 883,095 0.12% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 879,800 0.12% 13F
Candriam Luxembourg S.C.A. COM 871,649 0.12% 13F
Swedbank COM 870,613 0.12% 13F
Van Eck COM 850,751 0.11% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 850,147 0.11% 13F
ING GROEP NV COM 844,807 0.11% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 834,660 0.11% 13F
PICTET ASSET MANAGEMENT LTD COM 808,289 0.11% 13F
ING Investment Management (Europe) B.V. COM 791,907 0.10% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 780,508 0.10% 13F
PGGM Investments COM 754,702 0.10% 13F
OPPENHEIMER FUNDS INC COM 733,385 0.10% 13F
AMF Pensionsforsakring AB COM 722,567 0.10% 13F
AVIVA PLC COM 718,279 0.09% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 708,900 0.09% 13F
NATIXIS COM 705,036 0.09% 13F
FIERA SCEPTRE INC. COM 699,658 0.09% 13F
CREDIT AGRICOLE S A COM 689,731 0.09% 13F
COMERICA BANK COM 678,414 0.09% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 665,686 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 663,352 0.09% 13F
DekaBank Deutsche Girozentrale COM 644,546 0.09% 13F
ProShare Advisors LLC COM 634,264 0.08% 13F
Retirement Systems of Alabama COM 632,703 0.08% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 628,960 0.08% 13F
PROFUND ADVISORS LLC COM 619,140 0.08% 13F
US BANCORP \DE\ COMMON STOCK 616,086 0.08% 13F
GLENMEDE TRUST CO NA COMMON 614,161 0.08% 13F
Robeco Institutional Asset Management B.V. COM 612,095 0.08% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 593,271 0.08% 13F
Brandywine Global Investment Management, LLC COM 585,160 0.08% 13F
State of New Jersey Common Pension Fund D COM 581,355 0.08% 13F
Coho Partners, Ltd. COM 573,662 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 572,345 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 571,346 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 569,015 0.08% 13F
SECTORAL ASSET MANAGEMENT INC COMMON 566,497 0.07% 13F
FIL Ltd COM 553,295 0.07% 13F
KING LUTHER CAPITAL MANAGEMENT CORP CL A 550,993 0.07% 13F
Saturna Capital CORP Common Stock 540,609 0.07% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 535,150 0.07% 13F
State of Tennessee, Treasury Department Common Stock 532,113 0.07% 13F
State of New Jersey Common Pension Fund A COM 531,355 0.07% 13F
TRILOGY GLOBAL ADVISORS LP COM 530,237 0.07% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 530,000 0.07% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 516,662 0.07% 13F
WILKINSON OGRADY & CO INC /NY COM 501,947 0.07% 13F
D. E. Shaw & Co., INC. COM 501,170 0.07% 13F
MILLENNIUM MANAGEMENT LLC COM 498,789 0.07% 13F
Hambrecht & Quist Capital Management LLC Common 497,280 0.07% 13F
Smead Capital Management, Inc. COM 497,170 0.07% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 495,021 0.07% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 486,737 0.06% 13F
Nuveen Asset Management, LLC COM 485,731 0.06% 13F
TD ASSET MANAGEMENT INC COM 471,843 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
Capital World Investors COMMON STOCK 465,000 0.06% 13F
STRS OHIO COM 464,728 0.06% 13F
Gotham Asset Management, LLC COM 459,125 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 450,372 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 449,980 0.06% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 449,600 0.06% 13F
First Eagle Investment Management, LLC COM 449,294 0.06% 13F
CI Global Holdings Inc. COM 445,000 0.06% 13F
FIFTH THIRD BANCORP COM 444,678 0.06% 13F
WESTPAC BANKING CORP COM 443,583 0.06% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 435,068 0.06% 13F
SUNTRUST BANKS INC COM 434,607 0.06% 13F
BAHL & GAYNOR INC COM 402,803 0.05% 13F
FEDERATED INVESTORS INC /PA/ COM 401,156 0.05% 13F
Ontario Teachers Pension Plan COM 386,665 0.05% 13F
AMP Capital Investors Ltd COM 386,615 0.05% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 386,390 0.05% 13F
Arizona State Retirement System COM 376,569 0.05% 13F
Winton Capital Group Ltd COM 373,378 0.05% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 371,812 0.05% 13F
MADISON SQUARE INVESTORS LLC. COM 368,928 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 367,998 0.05% 13F
Global X Management CO LLC COM 365,712 0.05% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 363,445 0.05% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 360,556 0.05% 13F
ClariVest Asset Management LLC COM 358,607 0.05% 13F
Compagnie Lombard, Odier SCA COM 355,880 0.05% 13F
SG Americas Securities, LLC (PUT) OPT 352,200 0.05% 13F
Winton Capital Management Ltd COM 351,191 0.05% 13F
FIRST QUADRANT L P/CA COMMON 350,926 0.05% 13F
M&T BANK CORP COM 347,552 0.05% 13F
GOLDEN CAPITAL MANAGEMENT LLC 344,046 0.05% 13F
Laurion Capital Management LP (CALL) COM 340,000 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 336,863 0.04% 13F
Nationwide Fund Advisors COMMON STOCK 329,946 0.04% 13F
TAUBE HODSON STONEX PARTNERS LLP COM 323,828 0.04% 13F
Neuberger Berman Group LLC COMMON STOCK 318,184 0.04% 13F
Korea Investment CORP COM 313,400 0.04% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 313,100 0.04% 13F
QS Investors, LLC COM 311,459 0.04% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 310,353 0.04% 13F
TD Securities (USA) LLC COM 307,928 0.04% 13F
Atlantic Trust Group, LLC Com 300,043 0.04% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 297,799 0.04% 13F
Citadel (PUT) Cmn 295,300 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 294,862 0.04% 13F
National Pension Service COM 293,856 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 288,347 0.04% 13F
STEVENS CAPITAL MANAGEMENT LP COM 286,965 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 283,821 0.04% 13F
FIRST MANHATTAN CO COMMON 280,013 0.04% 13F
Bartlett & Co. LLC COM 279,489 0.04% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 278,900 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 276,814 0.04% 13F
DIAM Co., Ltd. COM 275,759 0.04% 13F
BARTLETT & CO COM 270,654 0.04% 13F
Timber Hill LLC (PUT) COM 268,000 0.04% 13F
Aperio Group, LLC COMMON 266,514 0.04% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 263,936 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 261,707 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 259,302 0.03% 13F
PineBridge Investments Ltd COM 258,350 0.03% 13F
GREAT LAKES ADVISORS, LLC CS 256,026 0.03% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 254,958 0.03% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 254,577 0.03% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 254,400 0.03% 13F
CAM Group Holding A/S COM 253,238 0.03% 13F
Boston Advisors COM 251,987 0.03% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 250,016 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 249,753 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 244,327 0.03% 13F
DAVENPORT & CO LLC COM 242,461 0.03% 13F
Manulife Asset Management (North America) Ltd COM 241,059 0.03% 13F
KBC Group NV COM 240,792 0.03% 13F
ANCHOR CAPITAL ADVISORS INC COM 239,098 0.03% 13F
STIFEL FINANCIAL CORP COM 238,551 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 229,491 0.03% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 223,570 0.03% 13F
Employees Retirement System of Texas COM 222,300 0.03% 13F
Dana Investment Advisors, Inc. COM 221,317 0.03% 13F
Gulf International Bank (UK) Ltd Common 219,266 0.03% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 215,200 0.03% 13F
RHJ International SA COM 215,018 0.03% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 212,750 0.03% 13F
OAK ASSOCIATES LTD /OH/ COM 207,634 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 206,006 0.03% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 205,858 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 205,837 0.03% 13F
RENAISSANCE GROUP LLC COM 204,684 0.03% 13F
Sarissa Capital Management LP COM 200,000 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 196,347 0.03% 13F
STRALEM & CO INC Common Stock 194,718 0.03% 13F
DIAM International Ltd. COM 194,630 0.03% 13F
GABELLI FUNDS LLC COM 190,300 0.03% 13F
ANALYTIC INVESTORS INC/CA COM 186,831 0.02% 13F
IBM Retirement Fund Com 185,716 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 184,465 0.02% 13F
FACTORY MUTUAL INSURANCE CO COM 182,600 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 182,600 0.02% 13F
Seminole Management Co., Inc. COM 181,311 0.02% 13F
SEI TRUST CO COM 179,483 0.02% 13F
MEYER HANDELMAN CO COM 174,323 0.02% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 173,477 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 169,105 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 169,043 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 168,790 0.02% 13F
CHICAGO EQUITY PARTNERS LLC COM 168,020 0.02% 13F
SUMMIT CAPITAL MANAGEMENT LLC EQUITY 166,641 0.02% 13F
GAM Holding Ltd. COM 163,675 0.02% 13F
Tredje AP-fonden COM 162,988 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 161,008 0.02% 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC COM 160,000 0.02% 13F
DAVIDSON TRUST CO/PA/ COM 159,397 0.02% 13F
BNP Paribas Investment Partners S.A. COM 158,928 0.02% 13F
Rock Springs Capital Management LP COM 156,000 0.02% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 155,351 0.02% 13F
Fisher Asset Management, LLC COM 155,101 0.02% 13F
A.R.T. Advisors, LLC COM 153,889 0.02% 13F
BLAIR WILLIAM & CO/IL COM 152,523 0.02% 13F
IAT REINSURANCE CO LTD. Com 150,000 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 149,594 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 148,508 0.02% 13F
MADISON INVESTMENT HOLDINGS INC COM 147,449 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 145,218 0.02% 13F
Ziegler Capital Management, LLC COMMON 138,965 0.02% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 137,782 0.02% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 136,967 0.02% 13F
Utah Retirement Systems COM 135,428 0.02% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 133,293 0.02% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 133,152 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 132,887 0.02% 13F
BROWN ADVISORY HOLDINGS INC COM 132,140 0.02% 13F
PENNANT CAPITAL MANAGEMENT LLC COM 132,000 0.02% 13F
Euclid Advisors LLC COM 131,327 0.02% 13F
British Airways Pensions Investment Management Ltd COM 128,690 0.02% 13F
OPPENHEIMER & CO INC COM 128,153 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 125,853 0.02% 13F
ZACKS INVESTMENT MANAGEMENT COM 125,173 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 123,700 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 123,133 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 122,833 0.02% 13F
Lee Munder Capital Group, LLC COM 122,733 0.02% 13F
Baird Financial Group, Inc. COMMON 121,574 0.02% 13F
RAY GERALD L & ASSOCIATES LTD COM 121,444 0.02% 13F
AVALON ADVISORS, LLC COM 120,882 0.02% 13F
GLG INC. COM 120,683 0.02% 13F
SHUFRO ROSE & CO LLC COM 119,888 0.02% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 117,913 0.02% 13F
Rathbone Brothers plc COM 117,762 0.02% 13F
PEAK6 Investments, L.P. (PUT) COM 117,500 0.02% 13F
Affinity Investment Advisors, LLC COM 115,097 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 113,732 0.02% 13F
BRC Investment Management LLC COM 113,246 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 112,009 0.01% 13F
Commonwealth Equity Services, Inc COM 111,810 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 111,676 0.01% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 111,299 0.01% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 109,600 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 108,415 0.01% 13F
Randolph Co Inc COM 106,352 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 104,061 0.01% 13F
WILMINGTON TRUST CO COMMON 103,897 0.01% 13F
Artemis Investment Management LLP COM 102,210 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.0001 102,122 0.01% 13F
Pennsylvania Trust Co COM 101,723 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 101,700 0.01% 13F
Copeland Capital Management, LLC COM 101,529 0.01% 13F
Baring International Investment Ltd COM 101,265 0.01% 13F
ASCEND CAPITAL LLC COM 100,675 0.01% 13F
LS Investment Advisors, LLC COMMON 99,662 0.01% 13F
Highbridge Capital COMMON 99,468 0.01% 13F
PALLADIUM PARTNERS LLC COM 99,031 0.01% 13F
BP PLC COM 99,000 0.01% 13F
MASON STREET ADVISORS LLC COM 97,903 0.01% 13F
JUPITER ASSET MANAGEMENT LTD COM 97,375 0.01% 13F
USS Investment Management Ltd COM 97,200 0.01% 13F
Bellevue Asset Management AG COM 96,866 0.01% 13F
LJ TRUST Co LLC COM 96,650 0.01% 13F
Lamond Capital Partners LLC COM 96,630 0.01% 13F
HENDERSON GROUP PLC COM 96,518 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 95,955 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 95,610 0.01% 13F
Adamant Biomedical Investments AG COM 95,000 0.01% 13F
WESBANCO BANK INC COMMON STOCK 94,157 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 93,039 0.01% 13F
Parallax Volatility Advisers, LLC COM 92,917 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 91,695 0.01% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 91,390 0.01% 13F
SEI INVESTMENTS CO COM 91,021 0.01% 13F
TIRSCHWELL & LOEWY INC COM 90,217 0.01% 13F
CIBC Global Asset Management Inc COM 89,448 0.01% 13F
People's United Financial, Inc. COM 89,287 0.01% 13F
Calamos Advisors LLC COMMON STOCK 88,882 0.01% 13F
Park West Asset Management LLC COM 88,350 0.01% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 88,320 0.01% 13F
CWM, LLC COM 87,136 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 86,745 0.01% 13F
PINNACLE ASSOCIATES LTD COM 86,741 0.01% 13F
UNIONBANCAL CORP COM 86,235 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 86,168 0.01% 13F
GRANDFIELD & DODD, LLC COM 85,937 0.01% 13F
Decatur Capital Management, Inc. COM 85,845 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 85,379 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 84,068 0.01% 13F
UMB BANK N A/MO COMMON 83,915 0.01% 13F
FORT PITT CAPITAL GROUP INC COM 83,776 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 83,324 0.01% 13F
MAI Wealth Advisors CS 83,287 0.01% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 82,233 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 82,085 0.01% 13F
Centre Asset Management, LLC COM 81,603 0.01% 13F
World Asset Management Inc COM 81,493 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 81,404 0.01% 13F
Norinchukin Bank, The COM 81,181 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 80,245 0.01% 13F
MACQUARIE GROUP LTD COMMON 80,000 0.01% 13F
Parsec Financial Management, Inc. COM 78,941 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 78,811 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 78,575 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 78,346 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 78,299 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 78,290 0.01% 13F
Convergence Investment Partners, LLC COM 77,884 0.01% 13F
Airain ltd Com 77,614 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 76,601 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 75,810 0.01% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 75,133 0.01% 13F
COMMERCE BANK N A/MO COM 72,820 0.01% 13F
LPL Financial LLC COM 72,515 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 72,489 0.01% 13F
DIAMOND CAPITAL MANAGEMENT INC /DE/ COMMON STOCK 72,300 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 72,159 0.01% 13F
COLUMBUS CIRCLE INVESTORS COM 71,888 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 70,125 0.01% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 69,661 0.01% 13F
Krensavage Asset Management, LLC COM 69,086 0.01% 13F
Rhenman & Partners Asset Management AB COM 69,000 0.01% 13F
Wilmington Trust, National Association COMMON 68,811 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 68,794 0.01% 13F
BEACON TRUST CO COM 68,726 0.01% 13F
South Dakota Investment Council COM 68,100 0.01% 13F
Hunter Associates inc. COM 67,546 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 67,422 0.01% 13F
FLOOD GAMBLE ASSOCIATES INC COMMON 67,238 0.01% 13F
COHEN & STEERS INC COM 66,600 0.01% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 66,600 0.01% 13F
Clark Capital Management Group, Inc. COM 65,491 0.01% 13F
CAPITAL ADVISORS INC/OK COMMON 65,207 0.01% 13F
TCW GROUP INC COM 64,515 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 64,310 0.01% 13F
BALDWIN BROTHERS INC/MA COM 64,270 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 64,143 0.01% 13F
BARING ASSET MANAGEMENT Ltd COM 63,844 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 63,827 0.01% 13F
Baker Avenue Asset Management, LP Stock 63,425 0.01% 13F
Main Street Research LLC COM 63,362 0.01% 13F
Advisors Asset Management, Inc. COM 63,272 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 63,071 0.01% 13F
DEERE & CO COM 62,592 0.01% 13F
Wallington Asset Management, LLC COM 61,271 0.01% 13F
FISHMAN JAY A LTD/MI com 61,178 0.01% 13F
Pacad Investment Ltd. COM 61,085 0.01% 13F
Placemark Investments, Inc. COM 60,896 0.01% 13F
TDAM USA INC. COM 60,343 0.01% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 60,250 0.01% 13F
SPHERA FUNDS MANAGEMENT LTD. COM 60,200 0.01% 13F
Iguana Healthcare Management, LLC COM 60,000 0.01% 13F
Sterling Capital Management LLC COM 59,703 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 59,469 0.01% 13F
NOMURA HOLDINGS INC CMN 58,934 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 58,453 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 58,437 0.01% 13F
PETERSEN FLYNN & DINSMORE INC COM 58,018 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 58,011 0.01% 13F
Banyan Partners, LLC COM 57,987 0.01% 13F
WBI INVESTMENTS COM 57,749 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 57,671 0.01% 13F
BESSEMER GROUP INC SC 57,335 0.01% 13F
Creative Planning COM 57,214 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 56,492 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 55,959 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 55,615 0.01% 13F
Louisiana State Employees Retirement System COM 55,400 0.01% 13F
Marshall Wace LLP COMMON STOCK 55,277 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 54,901 0.01% 13F
Andra AP-fonden COM 53,900 0.01% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 53,850 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 53,452 0.01% 13F
TORON CAPITAL MARKETS INC. COMM 53,159 0.01% 13F
DELTA LLOYD NV COM 52,371 0.01% 13F
Pensionfund DSM Netherlands COMMON STOCK 52,100 0.01% 13F
Busey Trust CO COMMON STOCK 52,057 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 51,977 0.01% 13F
HL FINANCIAL SERVICES LLC COM 51,647 0.01% 13F
Ashfield Capital Partners, LLC COM 51,573 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 51,500 0.01% 13F
KCG Holdings, Inc. COM 51,388 0.01% 13F
Kentucky Retirement Systems COM 51,302 0.01% 13F
DODGE & COX COM 50,804 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 50,228 0.01% 13F
NLI INTERNATIONAL INC COM 50,180 0.01% 13F
FDx Advisors, Inc. GLOBAL 50,000 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 49,650 0.01% 13F
INVESTMENT HOUSE LLC COM 49,453 0.01% 13F
First Western Investment Management, Inc. COM 48,980 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 48,882 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 48,758 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 48,600 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 48,281 0.01% 13F
STRATTON MANAGEMENT CO COM 48,219 0.01% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 48,083 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 47,791 0.01% 13F
Orbis Investment Management (U.S.), LLC COM 47,662 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 47,522 0.01% 13F
CCM PARTNERS COM 46,500 0.01% 13F
SAM Sustainable Asset Management Ltd. COM 46,000 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 46,000 0.01% 13F
JLB & ASSOCIATES INC COM 45,721 0.01% 13F
BB&T SECURITIES, LLC COM 45,364 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 45,224 0.01% 13F
JANE STREET GROUP, LLC (PUT) COM 44,900 0.01% 13F
SAVANNAH BANCORP INC COM 44,340 0.01% 13F
Morningstar Investment Services, Inc. COM 44,167 0.01% 13F
F&V Capital Management, LLC COM 44,115 0.01% 13F
Bowling Portfolio Management LLC COM 42,951 0.01% 13F
Bridgewater Associates, LP COM 42,573 0.01% 13F
Estabrook Capital Management COMMON 42,499 0.01% 13F
LMR Master Fund Ltd COM 42,487 0.01% 13F
MRJ CAPITAL INC COMMON 42,183 0.01% 13F
WELCH & FORBES LLC COM 41,778 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 41,751 0.01% 13F
Richard Bernstein Advisors LLC COM 41,689 0.01% 13F
Frontier Wealth Management LLC COM 41,573 0.01% 13F
NAVELLIER & ASSOCIATES INC COM 41,533 0.01% 13F
HBK INVESTMENTS L P COM 41,500 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 41,455 0.01% 13F
VAN STRUM & TOWNE INC COM 40,819 0.01% 13F
Summit Investment Advisors, Inc. COM 40,739 0.01% 13F
GAMCO Investors COM 40,575 0.01% 13F
CULLINAN ASSOCIATES INC COM 40,370 0.01% 13F
Walleye Trading LLC COM 39,966 0.01% 13F
Alpha Cubed Investments, LLC COM 39,771 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 39,458 0.01% 13F
Polaris Wealth Advisers, LLC COM 39,191 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 39,157 0.01% 13F
DAVIDSON D A & CO COM 39,102 0.01% 13F
YHB Investment Advisors, Inc. COM 39,091 0.01% 13F
McAdams Wright Ragen, Inc. COM 39,056 0.01% 13F
GLG Partners LP COM 38,925 0.01% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 38,845 0.01% 13F
Spot Trading L.L.C (PUT) COM 38,700 0.01% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 38,298 0.01% 13F
Taylor, Cottrill LLC Common 38,178 0.01% 13F
Pacific West Financial Consultants, Inc. COM 37,962 0.01% 13F
DnB NOR Asset Management AS common 37,866 0.01% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 37,278 0.00% 13F
ICON ADVISERS INC/CO COM 37,200 0.00% 13F
FIRST NATIONAL TRUST CO COM 37,183 0.00% 13F
FOSTER & MOTLEY INC com 36,545 0.00% 13F
Quotient Investors, LLC Com 36,236 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 36,121 0.00% 13F
Bragg Financial Advisors, Inc COM 36,116 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 35,808 0.00% 13F
Ohio National Investments, Inc. COM 35,228 0.00% 13F
Stux Capital Management, LLC COM 35,100 0.00% 13F
NIPPON LIFE INSURANCE CO COM 34,867 0.00% 13F
Cubist Systematic Strategies, LLC COM 34,839 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 34,706 0.00% 13F
Argyle Capital Management Inc. COM 34,376 0.00% 13F
Palisade Asset Management, LLC COM 34,133 0.00% 13F
AHL Partners LLP COM 34,114 0.00% 13F
FAIRFIELD RESEARCH CORP COM 33,831 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 33,769 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 33,669 0.00% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 33,628 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 33,338 0.00% 13F
Cohen Klingenstein, LLC COM 33,020 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 33,000 0.00% 13F
AlphaMark Advisors, LLC COM 32,731 0.00% 13F
Cambridge Investment Research Advisors, Inc. COM 32,676 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 32,644 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 32,612 0.00% 13F
Psagot Investment House Ltd. COM 32,402 0.00% 13F
DOWLING & YAHNKE INC COM 32,377 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 32,365 0.00% 13F
Violich Capital Management, Inc. COM 32,270 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 32,253 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 32,180 0.00% 13F
JACOBS & CO/CA COM 32,124 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 32,051 0.00% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 32,043 0.00% 13F
ALLSTATE CORP COMMON 31,739 0.00% 13F
MARSHWINDS ADVISORY CO COM 31,468 0.00% 13F
Cantab Capital Partners LLP COM 31,212 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 31,117 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 30,890 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 30,614 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 30,404 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 30,300 0.00% 13F
DG CAPITAL MANAGEMENT INC COM 30,285 0.00% 13F
HAVERFORD TRUST CO COM 29,969 0.00% 13F
SYNOVUS FINANCIAL CORP COM 29,873 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 29,867 0.00% 13F
MACKENZIE FINANCIAL CORP COM 29,688 0.00% 13F
SCOTIA CAPITAL INC. COM 29,679 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 29,202 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 28,988 0.00% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 28,930 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 28,850 0.00% 13F
Aviance Capital Partners, LLC COM 28,701 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 28,520 0.00% 13F
Covington Capital Management COM 28,352 0.00% 13F
Sio Capital Management, LLC COMMON STOCK 28,349 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 28,269 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 28,234 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 28,071 0.00% 13F
AMALGAMATED BANK COM 27,806 0.00% 13F
ASSET ADVISORS CORP COM 27,497 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 27,434 0.00% 13F
Kames Capital plc COMMON STOCK USD 27,299 0.00% 13F
FIDUCIARY TRUST CO Common 27,219 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 27,196 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 27,182 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 27,177 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 27,055 0.00% 13F
SeaBridge Investment Advisors LLC COM 26,852 0.00% 13F
Calvert Investment Management Inc. COM 26,739 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 26,605 0.00% 13F
ASSOCIATED BANC-CORP COM 26,516 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 26,500 0.00% 13F
Ipswich Investment Management Co., Inc. COM 26,011 0.00% 13F
Perigon Wealth Management, LLC COM 25,841 0.00% 13F
Choate Investment Advisors COM 25,562 0.00% 13F
Reilly Herbert Faulkner III COM 25,434 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 25,008 0.00% 13F
Ally Financial Inc. COM 25,000 0.00% 13F
Iridian Asset Management COM 25,000 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 24,925 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 24,802 0.00% 13F
Texan Capital Management Common 24,598 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 24,577 0.00% 13F
HENDLEY & CO INC COM 24,572 0.00% 13F
PHILADELPHIA TRUST CO COM 24,512 0.00% 13F
Veritable, L.P. COM 24,298 0.00% 13F
Samsung Life Investment (America), Ltd. COM 24,210 0.00% 13F
WHITEBOX ADVISORS LLC COM 24,159 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 24,084 0.00% 13F
CORNERSTONE ADVISORS INC Common 23,800 0.00% 13F
CIBC World Markets Inc. COM 23,658 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 23,600 0.00% 13F
JENNISON ASSOCIATES LLC COM 23,445 0.00% 13F
Legg Mason Investment Counsel, LLC COM 23,399 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 23,366 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 23,331 0.00% 13F
Spark Investment Management LLC COM 23,300 0.00% 13F
Essex Financial Services, Inc. COM 23,187 0.00% 13F
SIMPLEX TRADING, LLC COM 23,076 0.00% 13F
CONTINENTAL ADVISORS LLC (PUT) COM 23,000 0.00% 13F
Eagle Capital Management, LLC COM 22,932 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 22,886 0.00% 13F
Moors & Cabot, Inc. COM 22,847 0.00% 13F
Exchange Capital Management, Inc. COM 22,621 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 22,576 0.00% 13F
Polar Capital LLP COM 22,430 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 22,396 0.00% 13F
FARMERS TRUST CO COM 22,231 0.00% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 22,100 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 22,025 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 22,000 0.00% 13F
CIBC WORLD MARKETS CORP COM 21,848 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 21,750 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 21,593 0.00% 13F
Timber Creek Capital Management LLC COM 21,349 0.00% 13F
CONNING INC. COM 21,222 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 21,156 0.00% 13F
LEE DANNER & BASS INC COM 21,108 0.00% 13F
SUN LIFE FINANCIAL INC COM 21,107 0.00% 13F
WEISS GEORGE A COM 21,000 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 20,999 0.00% 13F
TORONTO DOMINION BANK COM 20,978 0.00% 13F
Quantbot Technologies LLC COM 20,927 0.00% 13F
FIRST NIAGARA BANK COMMON 20,783 0.00% 13F
Cambridge Advisors Inc. Common Stock 20,762 0.00% 13F
BB&T CORP COMMON STOCK 20,755 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 20,684 0.00% 13F
Arlington Capital Management, Inc. COM 20,665 0.00% 13F
First Western Capital Management Co COM 20,626 0.00% 13F
LMR Partners LLP COM 20,453 0.00% 13F
Fragasso Group Inc. COM 20,372 0.00% 13F
AMERICAN NATIONAL BANK COM 20,178 0.00% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 20,057 0.00% 13F
Concert Wealth Management Inc. COM 20,021 0.00% 13F
COURIER CAPITAL CORP COM 19,969 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 19,894 0.00% 13F
Douglass Winthrop Advisors, LLC COM 19,854 0.00% 13F
AIMZ Investment Advisors, LLC COM 19,812 0.00% 13F
Steinberg Global Asset Management COM 19,771 0.00% 13F
BANCORPSOUTH INC COM 19,667 0.00% 13F
Semper Trust Co. COM 19,530 0.00% 13F
FCA CORP /TX COM 19,409 0.00% 13F
Princeton Alpha Management LP COM 19,369 0.00% 13F
Strategic Global Advisors, LLC COM 19,265 0.00% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 19,252 0.00% 13F
Aureus Asset Management, LLC COM 19,021 0.00% 13F
EULAV Asset Management COM 19,000 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 18,959 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 18,924 0.00% 13F
Carnegie Capital Asset Management, LLC COM 18,923 0.00% 13F
LEHRER MANAGEMENT CO INC COM 18,740 0.00% 13F
ATWOOD & PALMER INC COM 18,707 0.00% 13F
S&CO INC COM 18,600 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 18,443 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 18,209 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 17,894 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 17,653 0.00% 13F
BENEDICT FINANCIAL ADVISORS INC Common Stock 17,478 0.00% 13F
BANK OF HAWAII COMMON STOCK 17,473 0.00% 13F
COWEN GROUP, INC. COM 17,472 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 17,417 0.00% 13F
Daiwa Securities Group Inc. COM 17,300 0.00% 13F
Wellington Shields Capital Management, LLC COM 17,225 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 17,198 0.00% 13F
North Star Investment Management Corp. Stock 17,109 0.00% 13F
CrestPoint Capital Management, LLC COM 17,100 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 17,082 0.00% 13F
ENTRUST CAPITAL INC/NY COM 17,061 0.00% 13F
Braver Wealth Management, LLC COM 17,019 0.00% 13F
Glacier Peak Capital LLC Common Stocks 17,000 0.00% 13F
Columbia Asset Management COM 16,945 0.00% 13F
Winchester Group Inc. COM 16,720 0.00% 13F
Sandy Spring Bank COM 16,694 0.00% 13F
Oscan Associates Inc. COM 16,690 0.00% 13F
First Allied Advisory Services, Inc. COM 16,650 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 16,630 0.00% 13F
TRUST CO OF VERMONT Com 16,604 0.00% 13F
guardian investment management COM 16,600 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 16,600 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 16,525 0.00% 13F
MISSION WEALTH MANAGEMENT, LLC COM 16,515 0.00% 13F
Brookmont Capital Management COM 16,427 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 16,385 0.00% 13F
STERNE AGEE GROUP, INC. CS 16,381 0.00% 13F
Vident Investment Advisory, LLC COM 16,359 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 16,327 0.00% 13F
CMT Asset Management Ltd (PUT) PUT 16,300 0.00% 13F
MARTIN CAPITAL MANAGEMENT LLC COM 16,296 0.00% 13F
WILMINGTON TRUST FSB COMMON 16,261 0.00% 13F
Camarda Financial Advisors, LLC COM 16,258 0.00% 13F
Mathes Company, Inc. COM 16,195 0.00% 13F
Forester Capital Management, LTD COM 16,080 0.00% 13F
Reliance Trust Co of Delaware COM 16,025 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 16,009 0.00% 13F
Trexquant Investment LP COM 16,000 0.00% 13F
Bruderman Asset Management, LLC COM 15,975 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 15,967 0.00% 13F
One Capital Management, LLC COMMON STOCK 15,954 0.00% 13F
TCTC Holdings, LLC COM 15,917 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 15,851 0.00% 13F
MERIDIAN MANAGEMENT CO COM 15,840 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 15,807 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 15,788 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 15,630 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 15,614 0.00% 13F
Biondo Investment Advisors, LLC CS 15,605 0.00% 13F
AMG National Trust Bank COMMON STOCK 15,490 0.00% 13F
Oak Hill Investment Management, L.P. COM 15,476 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 15,423 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 15,349 0.00% 13F
CONNABLE OFFICE INC Com 15,340 0.00% 13F
BANK OF NOVA SCOTIA / COM 15,320 0.00% 13F
Pensionfund Sabic COMMON STOCK 15,200 0.00% 13F
SummitAlliance Capital Management, LLC COM 15,136 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 15,099 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 15,050 0.00% 13F
DSC Advisors, L.P. COM 15,000 0.00% 13F
Notis-McConarty Edward Common Stock 14,986 0.00% 13F
Financial Network COM 14,964 0.00% 13F
FMA ADVISORY INC COM 14,852 0.00% 13F
BECK MACK & OLIVER LLC COM 14,800 0.00% 13F
Stillwater Investment Management, LLC COM 14,749 0.00% 13F
Clean Yield Group Stock 14,706 0.00% 13F
Johnson Financial Group, Inc. COM 14,695 0.00% 13F
APPLETON PARTNERS INC/MA COM 14,647 0.00% 13F
MARTIN & CO INC /TN/ COM 14,632 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 14,530 0.00% 13F
Aull & Monroe Investment Management Corp COM 14,511 0.00% 13F
MetLife Securities, Inc Common Stock 14,510 0.00% 13F
Linscomb & Williams, Inc. COM 14,494 0.00% 13F
Eqis Capital Management, Inc. Common Shares 14,483 0.00% 13F
Bank of the Ozarks COM 14,468 0.00% 13F
Absolute Return Capital, LLC COM 14,433 0.00% 13F
TEALWOOD ASSET MANAGEMENT INC COM 14,394 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 14,376 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 14,221 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 14,200 0.00% 13F
BTIM Corp. COMMON STOCK 14,198 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 14,189 0.00% 13F
CT Financial Advisors LLC Common Stock 14,100 0.00% 13F
Portland Global Advisors LLC COM 13,999 0.00% 13F
PIONEER TRUST BANK N A/OR Com 13,990 0.00% 13F
Mariner Wealth Advisors, LLC COS 13,975 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 13,900 0.00% 13F
STEPHENS INC /AR/ COM 13,891 0.00% 13F
New England Research & Management, Inc. CS 13,875 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 13,872 0.00% 13F
PartnerRe Asset Management CORP COM 13,734 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 13,730 0.00% 13F
Rafferty Asset Management, LLC COM 13,717 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 13,655 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 13,609 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 13,608 0.00% 13F
EP Wealth Advisors, Inc. Common 13,596 0.00% 13F
BTC Capital Management, Inc. COM 13,371 0.00% 13F
Gibraltar Capital Management, Inc. COM 13,312 0.00% 13F
WOODSTOCK CORP COMMON STOCK 13,220 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 13,200 0.00% 13F
Buckingham Capital Management, Inc. COM 13,123 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 13,098 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 13,067 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 12,996 0.00% 13F
CenturyLink Investment Management Co COM 12,952 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 12,908 0.00% 13F
LORD ABBETT & CO LLC COM 12,900 0.00% 13F
INGALLS & SNYDER LLC COMMON 12,778 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 12,765 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 12,701 0.00% 13F
Perkins Investment Management, LLC COM 12,687 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 12,587 0.00% 13F
Gargoyle Services L.L.C. COM 12,556 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 12,495 0.00% 13F
Nuveen HydePark Group, LLC COM 12,480 0.00% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 12,300 0.00% 13F
Kistler-Tiffany Companies, LLC COM 12,298 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 12,204 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 12,154 0.00% 13F
Penobscot Investment Management Company, Inc. COM 12,152 0.00% 13F
MIDAS MANAGEMENT CORP COM 12,100 0.00% 13F
Rosenbaum Jay D. Common Stock 12,086 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 12,073 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM 12,039 0.00% 13F
RAIFF PARTNERS INC CS 12,000 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 11,955 0.00% 13F
ALTFEST L J & CO INC COM 11,954 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 11,907 0.00% 13F
VTL Associates, LLC COM 11,866 0.00% 13F
CHARTER TRUST CO COMMON STOCK 11,746 0.00% 13F
Vantage Investment Advisors, LLC COM 11,711 0.00% 13F
BESSEMER SECURITIES LLC SC 11,617 0.00% 13F
ADVISOR PARTNERS LLC COM 11,576 0.00% 13F
Hamilton Point Investment Advisors, LLC COM 11,567 0.00% 13F
PacWest Financial Management Inc COM 11,533 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 11,488 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 11,417 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 11,395 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 11,392 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 11,352 0.00% 13F
HAVENS ADVISORS LLC COM 11,276 0.00% 13F
UNITED BANK /VA/ COMMON STOCK 11,228 0.00% 13F
FineMark National Bank & Trust Stock 11,209 0.00% 13F
Winch Advisory Services, LLC COM 11,182 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 11,141 0.00% 13F
HAP Trading, LLC (CALL) COM 11,100 0.00% 13F
Blue Chip Partners, Inc. COM 11,098 0.00% 13F
Evercore Wealth Management, LLC COM 10,928 0.00% 13F
MAIRS & POWER INC COM 10,891 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 10,840 0.00% 13F
CITY HOLDING CO COMMON STOCK 10,786 0.00% 13F
Gary Goldberg Planning Services Inc COM 10,745 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 10,735 0.00% 13F
IFC Holdings Incorporated/FL COM 10,729 0.00% 13F
River Wealth Advisors LLC COM 10,630 0.00% 13F
FAYEZ SAROFIM & CO COMMON 10,621 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 10,619 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 10,544 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 10,400 0.00% 13F
Triangle Securities Wealth Management COM 10,326 0.00% 13F
First Allied Securities, Inc. COM 10,195 0.00% 13F
Bridgecreek Investment Management, LLC COM 10,185 0.00% 13F
PAPP L ROY & ASSOCIATES COM 10,162 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 10,030 0.00% 13F
Narwhal Capital Management COM 9,995 0.00% 13F
Trust CO of the Ozarks Com 9,954 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 9,918 0.00% 13F
Engineers Gate Manager LP COM 9,901 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 9,900 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 9,893 0.00% 13F
TCI Wealth Advisors, Inc. COM 9,848 0.00% 13F
SECURITY NATIONAL TRUST CO COM 9,504 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 9,488 0.00% 13F
CANNELL PETER B & CO INC COM 9,475 0.00% 13F
Shamrock Asset Management LLC Stock 9,390 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 9,381 0.00% 13F
West Oak Capital, LLC COM 9,372 0.00% 13F
THOMAS STORY & SON LLC cs 9,357 0.00% 13F
Country Club Trust Company, n.a. COM 9,310 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COM 9,307 0.00% 13F
Private Advisor Group, LLC COM 9,300 0.00% 13F
PDT Partners, LLC COM 9,269 0.00% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 9,233 0.00% 13F
Endurant Capital Management LP COM 9,200 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 9,151 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 9,150 0.00% 13F
Daiwa SB Investments Ltd. COM 9,142 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 9,129 0.00% 13F
Sanctuary Wealth Advisors, LLC COMMON 8,958 0.00% 13F
Personal Capital Advisors Corp COM 8,878 0.00% 13F
BURNEY CO/ COM 8,800 0.00% 13F
Multi-Financial Securities Corp COM 8,754 0.00% 13F
PITTENGER & ANDERSON INC COM 8,750 0.00% 13F
TIEDEMANN TRUST CO COM 8,589 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 8,579 0.00% 13F
GREENLEAF TRUST COM 8,562 0.00% 13F
Schooner Investment Group, LLC. COM 8,500 0.00% 13F
CHEMICAL BANK Common 8,500 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 8,426 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 8,425 0.00% 13F
FORTE CAPITAL LLC /ADV COM 8,412 0.00% 13F
Texas Yale Capital Corp. COM 8,401 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 8,400 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 8,397 0.00% 13F
SCHOLTZ & COMPANY, LLC COM 8,370 0.00% 13F
V2 Capital, LLC COM 8,324 0.00% 13F
CITIZENS & NORTHERN CORP COM 8,194 0.00% 13F
Barrett Asset Management, LLC COM 8,193 0.00% 13F
St. Johns Investment Management Company, LLC COM 8,185 0.00% 13F
Aldebaran Financial Inc. COM 8,163 0.00% 13F
CHICAGO TRUST Co NA COM 8,133 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 8,073 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 7,994 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 7,975 0.00% 13F
ASPIRIANT, LLC COM 7,939 0.00% 13F
Hillman Capital Management, Inc. COM 7,912 0.00% 13F
FINANCIAL COUNSELORS INC COM 7,900 0.00% 13F
Highmount Capital, LLC COM 7,880 0.00% 13F
Aspen Investment Management Inc COM 7,810 0.00% 13F
Azimuth Capital Management LLC COM 7,785 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 7,779 0.00% 13F
OARSMAN CAPITAL, INC. COM 7,673 0.00% 13F
Advisory Services Network, LLC Stock 7,666 0.00% 13F
SEGER ELVEKROG INC COM 7,650 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 7,644 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 7,625 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 7,597 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 7,585 0.00% 13F
Visium Asset Management, LP COMMON STOCK 7,500 0.00% 13F
Pergamon Offshore Advisors, L.P. COM 7,495 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 7,424 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 7,420 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 7,326 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 7,319 0.00% 13F
Carnick & Company, LLC COM 7,217 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 7,195 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 7,181 0.00% 13F
BlueMountain Capital Management, LLC COM 7,178 0.00% 13F
WMS Partners, LLC COM 7,103 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 7,100 0.00% 13F
PITCAIRN GROUP L P COM 7,096 0.00% 13F
DOW CHEMICAL CO /DE/ COM 7,000 0.00% 13F
New Jersey Better Educational Savings Trust COM 7,000 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 6,958 0.00% 13F
ATRIA INVESTMENTS LLC COM 6,928 0.00% 13F
FIRST FOUNDATION ADVISORS COM 6,904 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 6,903 0.00% 13F
Tradewinds Capital Management, LLC COM 6,815 0.00% 13F
BlueCrest Capital Management Ltd COM 6,795 0.00% 13F
GHP Investment Advisors, Inc. COM 6,769 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 6,755 0.00% 13F
Rehmann Capital Advisory Group COM 6,754 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 6,727 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 6,702 0.00% 13F
MU Investments Co., Ltd. Common Stock 6,690 0.00% 13F
Malaga Cove Capital, LLC COM 6,583 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 6,567 0.00% 13F
Westover Capital Advisors, LLC COM 6,518 0.00% 13F
Granite Investment Partners, LLC COM 6,510 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 6,451 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 6,420 0.00% 13F
STEWART & PATTEN CO LLC COM STK 6,417 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 6,405 0.00% 13F
Mork Capital Management COMM 6,400 0.00% 13F
Community Bank, N.A. COMMON STOCK 6,400 0.00% 13F
AGF INVESTMENTS INC. COM 6,350 0.00% 13F
CADINHA & CO LLC COM 6,349 0.00% 13F
Hall Martin COMMON STOCK 6,325 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 6,300 0.00% 13F
SPINNAKER TRUST Com 6,286 0.00% 13F
Manchester Capital Management LLC COM 6,264 0.00% 13F
Buckingham Asset Management, LLC COM 6,258 0.00% 13F
BOYS ARNOLD & CO INC COM 6,217 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 6,200 0.00% 13F
National Planning Corp COM 6,187 0.00% 13F
Checchi Capital Advisers, LLC COM 6,187 0.00% 13F
BANK OF THE WEST COM 6,183 0.00% 13F
BBK Capital Partners, LLC COM 6,181 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 6,177 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 6,120 0.00% 13F
PRIVATE TRUST CO NA Equities 6,100 0.00% 13F
Westbourne Investment Advisors, Inc. COM 6,070 0.00% 13F
P.A.W. CAPITAL CORP COM 6,000 0.00% 13F
HIGH POINT BANK & TRUST CO Com 6,000 0.00% 13F
Blue Fin Capital, Inc. COM 5,995 0.00% 13F
American Research & Management Co. com 5,979 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 5,958 0.00% 13F
GlobalBridge, Inc. Common 5,938 0.00% 13F
Page Arthur B Common Stock 5,916 0.00% 13F
RA CAPITAL MANAGEMENT, LLC COM 5,900 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 5,896 0.00% 13F
WADE G W & INC COM 5,888 0.00% 13F
Stanley-Laman Group, Ltd. COM 5,878 0.00% 13F
Sigma Planning Corp COM 5,851 0.00% 13F
Consolidated Investment Group LLC COM 5,826 0.00% 13F
Highstreet Asset Management Inc. Common Stock 5,809 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 5,806 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 5,795 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 5,755 0.00% 13F
Argent Trust Co COMMON STOCK 5,742 0.00% 13F
Natixis Asset Management Common Stock 5,714 0.00% 13F
QCM Cayman, Ltd. (CALL) COM 5,700 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 5,686 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 5,645 0.00% 13F
Sequoia Financial Advisors, LLC COM 5,582 0.00% 13F
Graham Capital Management, L.P. COM 5,560 0.00% 13F
FIC CAPITAL INC COM 5,557 0.00% 13F
Opus Point Partners Management, LLC COM 5,550 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 5,500 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 5,500 0.00% 13F
Peregrine Asset Advisers, Inc. COM 5,500 0.00% 13F
SAROFIM FAYEZ COMMON 5,481 0.00% 13F
Virtu Financial LLC COM 5,462 0.00% 13F
EASTERN BANK COMMON STOCKS 5,449 0.00% 13F
Investors Capital Advisory Services COM 5,446 0.00% 13F
Fiduciary Group LLC COM 5,431 0.00% 13F
CHELSEA COUNSEL CO COMMON 5,414 0.00% 13F
TrueNorth, Inc. COM 5,398 0.00% 13F
WEALTHFRONT INC COM 5,394 0.00% 13F
CURIAN CAPITAL LLC COM 5,393 0.00% 13F
Wealthquest Corp COM 5,387 0.00% 13F
WOODBURN R ROBERT JR Common Stock 5,364 0.00% 13F
Great Oaks Capital Management, LLC 5,350 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 5,328 0.00% 13F
Voya Financial Advisors, Inc. COM 5,321 0.00% 13F
Carroll Financial Associates, Inc. Stock 5,292 0.00% 13F
Mercer Capital Advisers, Inc. COM 5,283 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 5,271 0.00% 13F
HM PAYSON & CO COMMON STOCK 5,268 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
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 5,213 0.00% 13F
CenterStar Fund, LLC (PUT) COM 5,200 0.00% 13F
Van Cleef Asset Management,Inc COM 5,188 0.00% 13F
Dominick & Dominick LLC COM 5,185 0.00% 13F
Patton Albertson & Miller, LLC Stock 5,162 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 5,162 0.00% 13F
VSR Financial Services, Inc. COM 5,124 0.00% 13F
Park Avenue Institutional Advisers LLC COM 5,118 0.00% 13F
Catalyst Capital Advisors LLC COM 5,105 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 5,098 0.00% 13F
DAVIDSON & GARRARD INC COM 5,084 0.00% 13F
GUARDIAN CAPITAL LP COM 5,083 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 5,062 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 5,043 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 5,018 0.00% 13F
PITCAIRN CO COM 4,997 0.00% 13F
INTRUST BANK NA COM 4,982 0.00% 13F
Cypress Capital Group COMMON STOCK 4,965 0.00% 13F
BLB&B Advisors, LLC COM 4,911 0.00% 13F
First City Capital Management, Inc. CS 4,900 0.00% 13F
CINQUE PARTNERS LLC COM 4,858 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 4,849 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 4,831 0.00% 13F
CUE FINANCIAL GROUP, INC. COM 4,805 0.00% 13F
ROPES WEALTH ADVISORS LLC COM 4,803 0.00% 13F
ID Management A/S COM 4,800 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 4,776 0.00% 13F
Gilman Hill Asset Management, LLC COM 4,771 0.00% 13F
Ancora Advisors, LLC COM 4,724 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 4,720 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 4,692 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 4,688 0.00% 13F
BAILARD, INC. COM 4,649 0.00% 13F
Amica Retiree Medical Trust COM 4,584 0.00% 13F
Pettee Investors, Inc. COM 4,542 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 4,528 0.00% 13F
INVESTOR RESOURCES GROUP LLC COM 4,526 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 4,525 0.00% 13F
Phocas Financial CORP COM 4,503 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 4,496 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 4,480 0.00% 13F
Stearns Financial Services Group Equities 4,473 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 4,444 0.00% 13F
RMB Capital Management, LLC COM 4,321 0.00% 13F
VNBTrust, National Association COM 4,305 0.00% 13F
TANAKA CAPITAL MANAGEMENT INC COM 4,296 0.00% 13F
Corestates Capital Advisors, LLC COM 4,260 0.00% 13F
CLINTON GROUP INC COM 4,252 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 4,240 0.00% 13F
Somerset Trust Co COMMON STOCK 4,213 0.00% 13F
Nikko Asset Management Americas, Inc. COM 4,200 0.00% 13F
FULTON BANK, N.A. COM 4,197 0.00% 13F
FAIM Investments, LLC COM 4,175 0.00% 13F
BURNS J W & CO INC/NY COM 4,162 0.00% 13F
BANQUE PICTET & CIE SA COM 4,160 0.00% 13F
Capital Analysts, Inc. COM 4,155 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 4,117 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 4,116 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 4,115 0.00% 13F
Gradient Investments LLC COM 4,062 0.00% 13F
Trust Investment Advisors COM 4,050 0.00% 13F
NBT BANK N A /NY COMMON STOCK 4,038 0.00% 13F
Joel Isaacson & Co., LLC COM 4,023 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 4,016 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 4,015 0.00% 13F
Altavista Wealth Management, Inc. COM 4,009 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 4,000 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 4,000 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 4,000 0.00% 13F
Cohen Capital Management, Inc. COM 3,989 0.00% 13F
SOL Capital Management CO COM 3,986 0.00% 13F
Ledyard National Bank Com 3,984 0.00% 13F
Coastline Trust CO COMMON STOCK 3,968 0.00% 13F
Jacobus Wealth Management, Inc. COM 3,964 0.00% 13F
Lakeview Capital Partners, LLC COM 3,946 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 3,942 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 3,927 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 3,900 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM NPV 3,900 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 3,891 0.00% 13F
Heritage Wealth Advisors COM 3,820 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 3,790 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 3,785 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 3,772 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 3,767 0.00% 13F
COHEN LAWRENCE B Common Stock 3,764 0.00% 13F
Atlantic Investment CO COM 3,680 0.00% 13F
SVA Plumb Wealth Management, LLC COM 3,642 0.00% 13F
Krasney Financial LLC COM 3,615 0.00% 13F
Drexel Morgan & Co. COM 3,607 0.00% 13F
Kimelman & Baird, LLC cs 3,600 0.00% 13F
Halbert, Hargrove/Russell LLC COM 3,586 0.00% 13F
1ST SOURCE BANK COM 3,582 0.00% 13F
DILLON & ASSOCIATES INC COMM 3,575 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 3,557 0.00% 13F
Apex Capital Management COM 3,540 0.00% 13F
CFO4Life, L.P. COM 3,539 0.00% 13F
Northeast Financial Consultants Inc COM 3,526 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
Kovitz Investment Group, LLC COM 3,480 0.00% 13F
Crow Point Partners, LLC Common stock 3,447 0.00% 13F
Annex Advisory Services, LLC COM 3,402 0.00% 13F
WHEATLAND ADVISORS INC COM 3,400 0.00% 13F
East Coast Asset Management, LLC. COM 3,400 0.00% 13F
SFMG, LLC COM 3,398 0.00% 13F
SECOR Capital Advisors, LP COM 3,397 0.00% 13F
PETTYJOHN CO COM 3,379 0.00% 13F
SWARTHMORE GROUP INC COM 3,375 0.00% 13F
DAVIS R M INC COM 3,354 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 3,331 0.00% 13F
Bristlecone Value Partners, LLC COM 3,300 0.00% 13F
Nine Chapters Capital Management LLC COM 3,300 0.00% 13F
COLONY GROUP LLC Equity 3,283 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 3,280 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 3,272 0.00% 13F
PATTEN & PATTEN INC/TN COM 3,253 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 3,250 0.00% 13F
ETRADE Capital Management LLC COM 3,246 0.00% 13F
Keel Point Advisors, LLC COM 3,246 0.00% 13F
ALPS ADVISORS INC Common Stock 3,238 0.00% 13F
Savant Capital Management Inc COM 3,175 0.00% 13F
Keel Point, LLC COM 3,166 0.00% 13F
HOWE & RUSLING INC COM 3,158 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 3,150 0.00% 13F
Ten Asset Management COM 3,140 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 3,134 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 3,129 0.00% 13F
Transamerica Financial Advisors, Inc. COM 3,113 0.00% 13F
Hilltop Holdings Inc. COM 3,105 0.00% 13F
Stone Ridge Asset Management LLC COM 3,100 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 3,096 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 3,091 0.00% 13F
Empirical Financial Services, LLC COM 3,067 0.00% 13F
Aft, Forsyth & Company, Inc. COM 3,059 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
MONTAG A & ASSOCIATES INC COM 2,986 0.00% 13F
WOOD GEORGE F COMMON STOCK 2,978 0.00% 13F
TNB Financial COM 2,975 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 2,962 0.00% 13F
Montecito Bank & Trust COMMON STOCK 2,955 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 2,945 0.00% 13F
Pictet & Cie (Europe) SA COM 2,940 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 2,915 0.00% 13F
HOLLENCREST SECURITIES LLC COM 2,909 0.00% 13F
Smith, Salley & Associates COM 2,903 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 2,882 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 2,871 0.00% 13F
HANCOCK HOLDING CO COM 2,866 0.00% 13F
Brown Advisory Securities, LLC COM 2,848 0.00% 13F
Gideon Capital Advisors, Inc. Common Stock 2,795 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,772 0.00% 13F
Parkwood LLC COMMON STOCK 2,758 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 2,755 0.00% 13F
Swift Run Capital Management, LLC Stock 2,752 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 2,750 0.00% 13F
Sawtooth Asset Management, Inc. COM 2,742 0.00% 13F
Ballentine, Finn & Company, Inc. COM 2,741 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 2,733 0.00% 13F
Northstar Group, Inc. COM 2,720 0.00% 13F
Capital Investment Counsel, Inc COM 2,705 0.00% 13F
Alpine Partners VI, LLC COM 2,699 0.00% 13F
Mechanics Bank Trust Department COM 2,699 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 2,692 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 2,691 0.00% 13F
SOMERVILLE KURT F Common Stock 2,661 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 2,660 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 2,650 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 2,645 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 2,625 0.00% 13F
Crestwood Advisors LLC COM 2,620 0.00% 13F
First Personal Financial Services COM 2,614 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 2,608 0.00% 13F
Parkside Financial Bank & Trust STOCK 2,608 0.00% 13F
M. Kraus & Co COM 2,604 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 2,603 0.00% 13F
BAXTER BROS INC COM 2,603 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 2,584 0.00% 13F
TRUST CO COMMON STOCK 2,584 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 2,580 0.00% 13F
ENCORE BANK NA Com 2,577 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 2,577 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 2,557 0.00% 13F
ProVise Management Group, LLC COM 2,542 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 2,539 0.00% 13F
MATHER GROUP, INC. Stock 2,535 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 2,531 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 2,524 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 2,500 0.00% 13F
SIGNATUREFD, LLC COM 2,487 0.00% 13F
DUNCKER STREETT & CO INC COM 2,485 0.00% 13F
BANCED CORP COM 2,482 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 2,481 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 2,475 0.00% 13F
Birch Hill Investment Advisors LLC COM 2,463 0.00% 13F
MILES CAPITAL, INC. Common Stocks 2,462 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 2,461 0.00% 13F
Clear Harbor Asset Management, LLC COM 2,453 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 2,444 0.00% 13F
SII INVESTMENTS INC/WI COM 2,442 0.00% 13F
Cubic Asset Management, LLC COM 2,422 0.00% 13F
FIRST INTERSTATE BANK Com 2,406 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 2,400 0.00% 13F
LGT CAPITAL PARTNERS LTD. COM 2,400 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 2,391 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 2,356 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 2,346 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 2,343 0.00% 13F
FIRST BUSINESS FINANCIAL SERVICES, INC. COMMON STOCK 2,339 0.00% 13F
First Light Asset Management, LLC CS 2,330 0.00% 13F
BRIGHTON JONES LLC COM 2,314 0.00% 13F
Arete Wealth Advisors, LLC COM 2,290 0.00% 13F
MIZUHO SECURITIES USA INC. COM 2,271 0.00% 13F
Hanson McClain, Inc. COM 2,267 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 2,250 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 2,242 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 2,220 0.00% 13F
USCA RIA LLC COM 2,212 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 2,210 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 2,209 0.00% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,203 0.00% 13F
NEXT Financial Group, Inc COM 2,203 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 2,200 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 2,200 0.00% 13F
Bangor Savings Bank COMMON STOCK 2,190 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 2,190 0.00% 13F
Shinko Asset Management Co., Ltd. COM 2,187 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 2,161 0.00% 13F
DUBUQUE BANK & TRUST CO Common Stock 2,160 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 2,153 0.00% 13F
PARTHENON LLC COM 2,147 0.00% 13F
Fruth Investment Management COM 2,145 0.00% 13F
First Heartland Consultants, Inc. COM 2,135 0.00% 13F
Pinnacle Advisory Group, Inc. COM 2,125 0.00% 13F
Indiana Trust & Investment Management CO Com 2,124 0.00% 13F
NATIONAL INDEPENDENT TRUST CO COM 2,118 0.00% 13F
HBK Sorce Advisory LLC COM 2,118 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC 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
BSW Wealth Partners COM 2,089 0.00% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 2,085 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO COM 2,064 0.00% 13F
Wood Investment Counsel LLC COM 2,064 0.00% 13F
RiverPoint Capital Management, LLC COS 2,050 0.00% 13F
NEVILLE RODIE & SHAW INC COM 2,043 0.00% 13F
AGRAN LIBBIE COM 2,035 0.00% 13F
Advanced Investment Partners, LLC COM 2,025 0.00% 13F
Union Bankshares Corp COM 2,023 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 2,020 0.00% 13F
First American Bank COMMON STOCK 2,017 0.00% 13F
HALL CAPITAL MANAGEMENT CO INC COM 2,016 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 2,000 0.00% 13F
Family Management Corp COM 2,000 0.00% 13F
Burns Wealth Management, Inc. COM 2,000 0.00% 13F
SMITH HAYES Advisers, Inc Stock 1,959 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
Coe Capital Management, LLC COM 1,905 0.00% 13F
Torch Wealth Management LLC COM 1,900 0.00% 13F
Geller Family Office Services, LLC COM 1,900 0.00% 13F
RAND & ASSOCIATES,LLC Stock 1,898 0.00% 13F
Man Investments LTD COM 1,847 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,840 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 1,834 0.00% 13F
CARL DOMINO INC COM 1,802 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 1,801 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 1,800 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 1,790 0.00% 13F
Gupta Wealth Management LLC COM 1,767 0.00% 13F
Garde Capital, Inc. Stock 1,754 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 1,751 0.00% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 1,751 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 1,751 0.00% 13F
RONALD BLUE & CO LLC CSUS 1,750 0.00% 13F
WealthTrust-Arizona, LLC COM 1,750 0.00% 13F
Bluefin Trading, LLC COM 1,744 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 1,730 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 1,727 0.00% 13F
Court Place Advisors, LLC COM 1,725 0.00% 13F
NuWave Investment Management, LLC COM 1,720 0.00% 13F
TWO SIGMA SECURITIES, LLC COM 1,718 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 1,716 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 1,707 0.00% 13F
Capstone Financial Advisors, Inc. COM 1,707 0.00% 13F
WealthTrust Axiom LLC COM 1,705 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 1,700 0.00% 13F
MAVERICK CAPITAL LTD COM 1,680 0.00% 13F
D'Orazio & Associates, Inc. COM 1,680 0.00% 13F
NEW YORK LIFE TRUST CO COM 1,664 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
CHARLEMAGNE CAPITAL LTD COM 1,633 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 1,625 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 1,624 0.00% 13F
Family Firm, Inc. COM 1,622 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,617 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 1,610 0.00% 13F
VISTA CAPITAL PARTNERS, INC. COM 1,605 0.00% 13F
WFG Advisors, LP COM 1,604 0.00% 13F
Counsel Portfolio Services Inc. COM 1,600 0.00% 13F
Zweig-DiMenna Associates LLC COM 1,600 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 1,600 0.00% 13F
Bellecapital International Ltd. COM 1,600 0.00% 13F
Goelzer Investment Management, Inc. COM 1,588 0.00% 13F
Ground Swell Capital, LLC COM 1,581 0.00% 13F
GIRARD PARTNERS LTD. COM 1,538 0.00% 13F
Conestoga Capital Advisors, LLC COM 1,530 0.00% 13F
RidgeWorth Capital Management LLC COM 1,519 0.00% 13F
COMERICA SECURITIES INC COM 1,513 0.00% 13F
Arvest Trust Co COM 1,505 0.00% 13F
STONE RUN CAPITAL, LLC COM 1,500 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 1,500 0.00% 13F
Bellevue Financial, Inc. COM 1,500 0.00% 13F
Colonial Asset Management, Inc. CS 1,500 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 1,496 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 1,496 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 1,488 0.00% 13F
Cypress Wealth Advisors LLC COM 1,484 0.00% 13F
MV Capital Management, Inc. COM 1,481 0.00% 13F
Sterling Global Strategies LLC COM 1,478 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 1,477 0.00% 13F
ALPHA WINDWARD LLC COM 1,456 0.00% 13F
StellarOne CORP COMMON STOCK 1,445 0.00% 13F
BKD Wealth Advisors, LLC COM 1,444 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 1,440 0.00% 13F
Salient Capital Advisors, LLC COM 1,435 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 1,410 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 1,400 0.00% 13F
CYPRESS FUNDS LLC/CA COM 1,400 0.00% 13F
Neumann Capital Management, LLC COM 1,400 0.00% 13F
Nichols Asset Management LLC COM 1,400 0.00% 13F
Rodgers Brothers Inc. COM 1,385 0.00% 13F
IBERIABANK CORP COMMON STOCK 1,368 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 1,368 0.00% 13F
Li Winifred I COMMON STOCK 1,365 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 1,360 0.00% 13F
Accredited Investors Inc. COM 1,355 0.00% 13F
EagleClaw Capital Managment, LLC COM 1,350 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 1,347 0.00% 13F
MIDDLETON & CO INC/MA COM 1,345 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 1,335 0.00% 13F
West Coast Financial LLC COM 1,331 0.00% 13F
Donald L. Hagan, LLC COM 1,327 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 1,320 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 1,320 0.00% 13F
Verition Fund Management LLC COM 1,314 0.00% 13F
Bank of Kentucky, Inc. COM 1,305 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 1,295 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 1,240 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 1,197 0.00% 13F
Endurance Wealth Management, Inc. Stock 1,172 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 1,165 0.00% 13F
GROUP ONE TRADING, L.P. (CALL) COM 1,100 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 1,084 0.00% 13F
Integrated Wealth Management COM 1,058 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,056 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,050 0.00% 13F
Strategic Capital Alternatives LLC COM 1,045 0.00% 13F
CapWealth Advisors, LLC COM 1,000 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 1,000 0.00% 13F
IKOS CIF LTD COM 1,000 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 979 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
Community Financial Services Group, LLC COMMON STOCK 962 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 940 0.00% 13F
Hanson & Doremus Investment Management common 921 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 900 0.00% 13F
EDMOND DE ROTHSCHILD (SUISSE) S.A. COM 851 0.00% 13F
Financial Architects, Inc COM 830 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 820 0.00% 13F
Crest Investment Partners LLC COM 818 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 807 0.00% 13F
Tower Research Capital LLC COM 800 0.00% 13F
ISTHMUS PARTNERS, LLC COM 800 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 799 0.00% 13F
Plante Moran Financial Advisors, LLC COM 792 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 770 0.00% 13F
Alexandria Capital, LLC COM 736 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
Edmond de Rothschild (Europe) COM 674 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 667 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 650 0.00% 13F
PAYDEN & RYGEL COM 650 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 650 0.00% 13F
LBA Wealth Management, LLC COM 625 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 600 0.00% 13F
Stevens First Principles Investment Advisors COM 600 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 589 0.00% 13F
JNBA Financial Advisors COM 560 0.00% 13F
Antonetti Capital Management LLC COM 550 0.00% 13F
Tortoise Investment Management, LLC COM 550 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 539 0.00% 13F
Signator Financial Services, Inc. COM 535 0.00% 13F
Risk Paradigm Group, LLC common stock 500 0.00% 13F
Thomas J. Herzfeld Advisors, Inc. common stock 500 0.00% 13F
Blume Capital Management, Inc. COM 500 0.00% 13F
Brookstone Capital Management COM 489 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 486 0.00% 13F
Trust Co COM 475 0.00% 13F
PRENTISS SMITH & CO INC COMMON 455 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 427 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 419 0.00% 13F
Redwood Investments, LLC COM 407 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM 400 0.00% 13F
GALAXY CAPITAL TRADING LTD COM NPV 400 0.00% 13F
Cordasco Financial Network COM 400 0.00% 13F
Aris Wealth Services, Inc. COM 395 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 370 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 368 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 364 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 350 0.00% 13F
WESTERN NATIONAL TRUST CO Com 329 0.00% 13F
US FINANCIAL ADVISORS, LLC COM 314 0.00% 13F
Patten Group, Inc. CS 300 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 300 0.00% 13F
Balentine LLC COM 287 0.00% 13F
MOTCO Com 285 0.00% 13F
Regal Investment Advisors, LLC COM 281 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 258 0.00% 13F
Cornerstone Advisors, Inc. COM 252 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 251 0.00% 13F
New Harbor Financial Group, LLC COM 243 0.00% 13F
Ariel Capital Advisors, LLC COM 240 0.00% 13F
Winfield Associates, Inc. Stock 225 0.00% 13F
Hemenway Trust Co LLC Common Stock 222 0.00% 13F
Tarbox Group, Inc. Stock 203 0.00% 13F
Syntal Capital Partners, LLC COM 200 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 200 0.00% 13F
Lehman Financial Resources, Inc. COM 200 0.00% 13F
Edge Wealth Management LLC COM 200 0.00% 13F
Focused Wealth Management, Inc COM 200 0.00% 13F
Hoxton Financial, Inc. COM 200 0.00% 13F
Wunderlich Securities, Inc. Stock 182 0.00% 13F
AllSquare Wealth Management LLC Stock 175 0.00% 13F
Index Management Solutions, LLC COM 161 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 160 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 150 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
Cranbrook Wealth Management, LLC COM 100 0.00% 13F
Summit Financial Wealth Advisors, LLC COM 100 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 100 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 100 0.00% 13F
French Wolf & Farr, Inc. Equities 100 0.00% 13F
CKW FINANCIAL GROUP COM 100 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 91 0.00% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 78 0.00% 13F
Spectrum Management Group, Inc. COM 68 0.00% 13F
CFG Asset Management LLC Stock 56 0.00% 13F
Cypress Capital Management LLC (WY) com 55 0.00% 13F
Sunbelt Securities, Inc. COM 54 0.00% 13F
Harfst & Associates, Inc. COM 50 0.00% 13F
Family Capital Trust Co COMMON STOCK 44 0.00% 13F
Ruggie Capital Group COM 34 0.00% 13F
Karp Capital Management Corp COMMON 22 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
EXANE DERIVATIVES STOCK 1 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F