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 93,166,375 12.31% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 41,240,763 5.45% 13F
VANGUARD GROUP INC COM 40,918,008 5.41% 13F
Fidelity Investments COM 35,341,392 4.67% 13F
STATE STREET CORP Common equity shares 32,273,966 4.26% 13F
PRIMECAP COM 31,613,880 4.18% 13F
BlackRock Institutional Trust Company, N.A. COM 20,443,501 2.70% 13F
Invesco Ltd. COMMON 13,238,546 1.75% 13F
BlackRock Fund Advisors COM 12,269,172 1.62% 13F
Clearbridge Advisors, LLC COM 11,297,258 1.49% 13F
FRANKLIN RESOURCES INC COM 10,785,296 1.42% 13F
Daniel Loeb COM 10,675,000 1.41% 13F
NORTHERN TRUST CORP COM 10,548,875 1.39% 13F
BlackRock Group LTD COM 7,028,920 0.93% 13F
GEODE CAPITAL MANAGEMENT LLC COM 6,013,386 0.79% 13F
Norges Bank COM 5,855,310 0.77% 13F
Longview Partners (Guernsey) LTD COM 5,619,305 0.74% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 4,644,053 0.61% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 4,617,881 0.61% 13F
UBS AG COM 4,556,244 0.60% 13F
AMERIPRISE FINANCIAL INC COM 4,329,911 0.57% 13F
WADDELL & REED FINANCIAL INC COM 4,055,826 0.54% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 4,020,907 0.53% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,883,702 0.51% 13F
GENERAL ELECTRIC CO COM 3,639,360 0.48% 13F
ING INVESTMENT MANAGEMENT CO COM 3,319,287 0.44% 13F
DEUTSCHE BANK AG\ COM 3,268,167 0.43% 13F
MANUFACTURERES LIFE INSURANCE CO COM 3,132,962 0.41% 13F
Goldman Sachs Asset Management, L.P. CMN 3,122,113 0.41% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 3,119,100 0.41% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 3,097,846 0.41% 13F
LEGAL & GENERAL GROUP PLC COM 3,060,789 0.40% 13F
BLACKROCK ADVISORS LLC COM 2,949,384 0.39% 13F
LSV ASSET MANAGEMENT COM 2,864,710 0.38% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 2,813,961 0.37% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,796,559 0.37% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 2,744,448 0.36% 13F
OrbiMed Advisors COM 2,708,000 0.36% 13F
BANK OF AMERICA CORP /DE/ COM 2,705,948 0.36% 13F
Allianz Asset Management AG COM 2,639,511 0.35% 13F
BMO FINANCIAL CORP COM 2,595,724 0.34% 13F
Standard Life Investments LTD Common StockUSD.0001 2,533,284 0.33% 13F
AXA COM 2,447,042 0.32% 13F
PRUDENTIAL PLC COM USD0.0001 2,410,342 0.32% 13F
ROYAL BANK OF CANADA \ COM 2,400,929 0.32% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,369,619 0.31% 13F
BlackRock Investment Management, LLC COM 2,334,549 0.31% 13F
Susquehanna International Group, LLP (PUT) COM 2,298,200 0.30% 13F
PNC FINANCIAL SERVICES GROUP INC COM 2,278,119 0.30% 13F
BlackRock Inc. COM 2,251,781 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,219,888 0.29% 13F
WELLS FARGO & CO/MN COM 2,160,610 0.29% 13F
CREDIT SUISSE AG/ COM 2,140,047 0.28% 13F
LOOMIS SAYLES & CO L P COMMON 2,114,964 0.28% 13F
UBS Group AG COM 2,063,777 0.27% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 1,992,020 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,853,280 0.24% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,831,578 0.24% 13F
Robeco Investment Management, Inc. COM 1,821,157 0.24% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 1,805,505 0.24% 13F
ORBIS HOLDINGS LTD COM 1,742,318 0.23% 13F
PRUDENTIAL FINANCIAL INC COM 1,717,177 0.23% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,696,935 0.22% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,692,887 0.22% 13F
EATON VANCE MANAGEMENT COM 1,648,830 0.22% 13F
RUSSELL FRANK CO/ Common Stocks 1,643,952 0.22% 13F
FIL Ltd COM 1,617,478 0.21% 13F
HSBC HOLDINGS PLC COM 1,607,457 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,513,852 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,499,289 0.20% 13F
Sarasin & Partners LLP COM 1,471,549 0.19% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,458,236 0.19% 13F
MONTAG & CALDWELL, LLC COM 1,424,668 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,413,280 0.19% 13F
ALLIANCEBERNSTEIN L.P. COM 1,388,500 0.18% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,362,704 0.18% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,349,348 0.18% 13F
APG All Pensions Group NV COM 1,323,829 0.17% 13F
MCLEAN BUDDEN LTD COM 1,298,700 0.17% 13F
BARCLAYS PLC COM 1,293,641 0.17% 13F
RHUMBLINE ADVISERS COM 1,290,582 0.17% 13F
Sustainable Growth Advisers, LP COM 1,287,161 0.17% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,172,091 0.15% 13F
AMERICAN CENTURY COMPANIES INC COM 1,140,059 0.15% 13F
TEACHERS ADVISORS INC CS 1,111,480 0.15% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,103,983 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,091,366 0.14% 13F
CITIGROUP INC COM 1,057,718 0.14% 13F
Numeric Investors LLC COMM 1,034,226 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 1,027,670 0.14% 13F
BlackRock Japan Co. Ltd COM 1,007,555 0.13% 13F
GUGGENHEIM CAPITAL LLC COM 977,116 0.13% 13F
FLOSSBACH VON STORCH AG COM 938,000 0.12% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 929,650 0.12% 13F
AQR CAPITAL MANAGEMENT LLC COM 927,741 0.12% 13F
D. E. Shaw & Co., INC. COM 926,639 0.12% 13F
SECTORAL ASSET MANAGEMENT INC COMMON 894,473 0.12% 13F
FIRST TRUST ADVISORS LP COM 887,351 0.12% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 870,908 0.12% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 839,326 0.11% 13F
ING GROEP NV COM 830,707 0.11% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 820,639 0.11% 13F
AMF Pensionsforsakring AB COM 818,253 0.11% 13F
OPPENHEIMER FUNDS INC COM 806,084 0.11% 13F
Candriam Luxembourg S.C.A. COM 800,561 0.11% 13F
ING Investment Management (Europe) B.V. COM 791,907 0.10% 13F
Swedbank COM 727,018 0.10% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 722,041 0.10% 13F
CREDIT AGRICOLE S A COM 721,348 0.10% 13F
FIERA SCEPTRE INC. COM 720,903 0.10% 13F
Swiss National Bank COM 706,308 0.09% 13F
PICTET ASSET MANAGEMENT LTD COM 704,943 0.09% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 703,923 0.09% 13F
AVIVA PLC COM 697,896 0.09% 13F
COMERICA BANK COM 682,098 0.09% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 679,235 0.09% 13F
ALGER FRED MANAGEMENT INC Common 673,149 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 666,756 0.09% 13F
First Eagle Investment Management, LLC COM 651,855 0.09% 13F
Parallax Volatility Advisers, LLC (PUT) COM 651,200 0.09% 13F
Robeco Institutional Asset Management B.V. COM 633,688 0.08% 13F
Retirement Systems of Alabama COM 623,600 0.08% 13F
US BANCORP \DE\ COMMON STOCK 620,696 0.08% 13F
ProShare Advisors LLC COM 619,406 0.08% 13F
DekaBank Deutsche Girozentrale COM 615,367 0.08% 13F
PROFUND ADVISORS LLC COM 593,748 0.08% 13F
Adage Capital COM 584,621 0.08% 13F
State of New Jersey Common Pension Fund D COM 581,355 0.08% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 578,490 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 573,654 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 571,346 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 567,421 0.07% 13F
Brandywine Global Investment Management, LLC COM 551,990 0.07% 13F
KING LUTHER CAPITAL MANAGEMENT CORP CL A 550,804 0.07% 13F
State of Tennessee, Treasury Department Common Stock 546,340 0.07% 13F
SG Americas Securities, LLC COM 533,191 0.07% 13F
BAHL & GAYNOR INC COM 531,485 0.07% 13F
State of New Jersey Common Pension Fund A COM 531,355 0.07% 13F
FIFTH THIRD BANCORP COM 516,641 0.07% 13F
TD ASSET MANAGEMENT INC COM 512,108 0.07% 13F
WILKINSON OGRADY & CO INC /NY COM 501,947 0.07% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 499,526 0.07% 13F
Van Eck COM 490,285 0.06% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 470,883 0.06% 13F
RENAISSANCE TECHNOLOGIES LLC COM 470,445 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 464,264 0.06% 13F
GLENMEDE TRUST CO NA COMMON 458,306 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 450,745 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 443,794 0.06% 13F
SUNTRUST BANKS INC COM 443,734 0.06% 13F
TRILOGY GLOBAL ADVISORS LP COM 436,705 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 432,874 0.06% 13F
HIGHLINE CAPITAL MANAGEMENT LLC (CALL) COM 426,200 0.06% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 422,500 0.06% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 422,384 0.06% 13F
RHJ International SA COM 422,186 0.06% 13F
Nationwide Fund Advisors COMMON STOCK 422,014 0.06% 13F
Coho Partners, Ltd. COM 418,004 0.06% 13F
Capital World Investors COMMON STOCK 418,000 0.06% 13F
Compagnie Lombard, Odier SCA COM 410,211 0.05% 13F
Korea Investment CORP COM 386,400 0.05% 13F
Hambrecht & Quist Capital Management LLC Common 380,279 0.05% 13F
Nuveen Asset Management, LLC COM 377,976 0.05% 13F
Arizona State Retirement System COM 376,569 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 372,935 0.05% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 371,550 0.05% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 369,124 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 369,100 0.05% 13F
BNP Paribas Investment Partners S.A. COM 366,419 0.05% 13F
MADISON SQUARE INVESTORS LLC. COM 364,841 0.05% 13F
AMP Capital Investors Ltd COM 353,466 0.05% 13F
QS Investors, LLC COM 353,190 0.05% 13F
Winton Capital Management Ltd COM 351,191 0.05% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 349,576 0.05% 13F
TAUBE HODSON STONEX PARTNERS LLP COM 348,684 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 347,175 0.05% 13F
Dana Investment Advisors, Inc. COM 346,440 0.05% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 344,900 0.05% 13F
GOLDEN CAPITAL MANAGEMENT LLC 344,046 0.05% 13F
M&T BANK CORP COM 340,182 0.04% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 340,100 0.04% 13F
Smead Capital Management, Inc. COM 337,021 0.04% 13F
FIRST QUADRANT L P/CA COMMON 336,826 0.04% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 332,431 0.04% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 327,578 0.04% 13F
British Airways Pensions Investment Management Ltd COM 324,010 0.04% 13F
Neuberger Berman Group LLC COMMON STOCK 323,386 0.04% 13F
Sarissa Capital Management LP COM 318,000 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 313,362 0.04% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 310,353 0.04% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 307,233 0.04% 13F
OZ MANAGEMENT LP (PUT) COM 304,000 0.04% 13F
Partner Fund Management, L.P. COM 300,898 0.04% 13F
Atlantic Trust Group, LLC Com 298,059 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 294,879 0.04% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 293,781 0.04% 13F
CIBC WORLD MARKETS CORP COM 290,000 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 289,251 0.04% 13F
FIRST MANHATTAN CO COMMON 288,792 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 287,238 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 286,895 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 285,902 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 283,821 0.04% 13F
TD Securities (USA) LLC COM 272,612 0.04% 13F
BARTLETT & CO COM 270,654 0.04% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 269,994 0.04% 13F
ANCHOR CAPITAL ADVISORS INC COM 261,994 0.03% 13F
Boston Advisors COM 260,407 0.03% 13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC COM 260,000 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 257,483 0.03% 13F
ClariVest Asset Management LLC COM 257,079 0.03% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 254,958 0.03% 13F
CAM Group Holding A/S COM 253,238 0.03% 13F
Employees Retirement System of Texas COM 251,300 0.03% 13F
Timber Hill LLC (PUT) COM 246,700 0.03% 13F
DIAM Co., Ltd. COM 246,165 0.03% 13F
Bartlett & Co. LLC COM 243,952 0.03% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 241,842 0.03% 13F
DAVENPORT & CO LLC COM 241,552 0.03% 13F
Manulife Asset Management (North America) Ltd COM 241,059 0.03% 13F
PHILADELPHIA TRUST CO COM 239,392 0.03% 13F
STRALEM & CO INC Common Stock 238,130 0.03% 13F
KBC Group NV COM 235,838 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 234,825 0.03% 13F
Aperio Group, LLC COMMON 229,312 0.03% 13F
TCW GROUP INC COM 224,913 0.03% 13F
National Pension Service COM 217,897 0.03% 13F
Gulf International Bank (UK) Ltd Common 217,497 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 213,049 0.03% 13F
OAK ASSOCIATES LTD /OH/ COM 209,333 0.03% 13F
PEAK6 Investments, L.P. (PUT) COM 208,000 0.03% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 206,768 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 205,837 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 200,226 0.03% 13F
DIAM International Ltd. COM 194,630 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 194,183 0.03% 13F
GABELLI FUNDS LLC COM 188,100 0.02% 13F
IBM Retirement Fund Com 186,643 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 184,465 0.02% 13F
STIFEL FINANCIAL CORP COM 184,010 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
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 182,493 0.02% 13F
WESTPAC BANKING CORP COM 181,264 0.02% 13F
SEI TRUST CO COM 179,483 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 179,153 0.02% 13F
MEYER HANDELMAN CO COM 173,523 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 173,293 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 171,939 0.02% 13F
SEI INVESTMENTS CO COM 169,691 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 168,843 0.02% 13F
IAT REINSURANCE CO LTD. Com 162,500 0.02% 13F
Rock Springs Capital Management LP COM 161,000 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 160,929 0.02% 13F
SUMMIT CAPITAL MANAGEMENT LLC EQUITY 159,969 0.02% 13F
DAVIDSON TRUST CO/PA/ COM 159,397 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 157,974 0.02% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 157,777 0.02% 13F
A.R.T. Advisors, LLC COM 155,329 0.02% 13F
Fisher Asset Management, LLC COM 154,439 0.02% 13F
BLAIR WILLIAM & CO/IL COM 150,353 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 149,594 0.02% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 145,869 0.02% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 145,748 0.02% 13F
BP PLC COM 145,000 0.02% 13F
NLI INTERNATIONAL INC COM 144,400 0.02% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 142,772 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP COM 142,153 0.02% 13F
MADISON INVESTMENT HOLDINGS INC COM 139,238 0.02% 13F
Ziegler Capital Management, LLC COMMON 138,965 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 138,793 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 136,967 0.02% 13F
EverPoint Asset Management, LLC COM 135,000 0.02% 13F
MASON STREET ADVISORS LLC COM 133,090 0.02% 13F
Utah Retirement Systems COM 131,028 0.02% 13F
Zweig-DiMenna Associates LLC COM 128,274 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 127,681 0.02% 13F
PENNANT CAPITAL MANAGEMENT LLC COM 127,000 0.02% 13F
SHUFRO ROSE & CO LLC COM 126,768 0.02% 13F
Lee Munder Capital Group, LLC COM 126,465 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 125,781 0.02% 13F
JUPITER ASSET MANAGEMENT LTD COM 124,377 0.02% 13F
BROWN ADVISORY HOLDINGS INC COM 123,406 0.02% 13F
BRC Investment Management LLC COM 122,744 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 122,727 0.02% 13F
PALLADIUM PARTNERS LLC COM 122,399 0.02% 13F
RAY GERALD L & ASSOCIATES LTD COM 121,844 0.02% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 121,192 0.02% 13F
GLG INC. COM 120,683 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 120,500 0.02% 13F
SPHERA FUNDS MANAGEMENT LTD. (CALL) CALL 120,200 0.02% 13F
MOODY LYNN & CO/ COM 119,710 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 118,476 0.02% 13F
Rathbone Brothers plc COM 117,879 0.02% 13F
OPPENHEIMER & CO INC COM 117,792 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 117,113 0.02% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 116,754 0.02% 13F
Ontario Teachers Pension Plan COM 116,122 0.02% 13F
BP WEALTH MANAGEMENT, LLC COM 115,420 0.02% 13F
Decatur Capital Management, Inc. COM 114,170 0.02% 13F
CI Global Holdings Inc. COM 114,128 0.02% 13F
GLG LLC COM 111,600 0.01% 13F
AVALON ADVISORS, LLC COM 111,042 0.01% 13F
HENDERSON GROUP PLC COM 110,302 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 109,551 0.01% 13F
GAM Holding Ltd. COM 108,395 0.01% 13F
MACQUARIE GROUP LTD COMMON 108,000 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 107,817 0.01% 13F
Affinity Investment Advisors, LLC COM 107,054 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 106,393 0.01% 13F
Randolph Co Inc COM 106,350 0.01% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 106,335 0.01% 13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/ COM 104,940 0.01% 13F
Newman Dignan & Sheerar, Inc. COM 103,997 0.01% 13F
WILMINGTON TRUST CO COMMON 103,897 0.01% 13F
Pennsylvania Trust Co COM 103,136 0.01% 13F
LS Investment Advisors, LLC COMMON 102,989 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 101,700 0.01% 13F
Baring International Investment Ltd COM 101,265 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 101,219 0.01% 13F
USS Investment Management Ltd COM 101,200 0.01% 13F
Overland Advisors, LLC (PUT) COM 100,000 0.01% 13F
COLUMBUS CIRCLE INVESTORS COM 99,983 0.01% 13F
Calvert Investment Management Inc. COM 99,707 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 98,776 0.01% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 98,410 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 97,730 0.01% 13F
CWM, LLC COM 97,167 0.01% 13F
WESBANCO BANK INC COMMON STOCK 95,639 0.01% 13F
GRANDFIELD & DODD, LLC COM 95,072 0.01% 13F
Adamant Biomedical Investments AG COM 95,000 0.01% 13F
Calamos Advisors LLC COMMON STOCK 93,116 0.01% 13F
BANK OF NOVA SCOTIA / COM 92,979 0.01% 13F
UNIONBANCAL CORP COM 92,732 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 92,178 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 91,945 0.01% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 91,903 0.01% 13F
People's United Financial, Inc. COM 91,790 0.01% 13F
TIRSCHWELL & LOEWY INC COM 91,542 0.01% 13F
World Asset Management Inc COM 90,737 0.01% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 90,094 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 88,357 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 88,308 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 88,304 0.01% 13F
Commonwealth Equity Services, Inc COM 86,973 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 85,600 0.01% 13F
Winton Capital Group Ltd COM 85,178 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 85,056 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 84,497 0.01% 13F
Artemis Investment Management LLP COM 84,102 0.01% 13F
Norinchukin Bank, The COM 83,785 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 83,041 0.01% 13F
Centre Asset Management, LLC COM 82,420 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 82,126 0.01% 13F
PINNACLE ASSOCIATES LTD COM 80,779 0.01% 13F
Janney Montgomery Scott LLC Common Stock 80,271 0.01% 13F
UMB BANK N A/MO COMMON 79,769 0.01% 13F
Parsec Financial Management, Inc. COM 79,380 0.01% 13F
CIBC Global Asset Management Inc COM 79,312 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 78,400 0.01% 13F
LJ TRUST Co LLC COM 77,650 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 77,566 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 77,041 0.01% 13F
Highbridge Capital (PUT) OPTION 76,400 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 75,198 0.01% 13F
CQS Cayman LP COM 75,000 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 74,186 0.01% 13F
Daiwa Securities Group Inc. COM 73,660 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 73,532 0.01% 13F
Spot Trading L.L.C (PUT) COM 73,200 0.01% 13F
FORT PITT CAPITAL GROUP INC COM 73,016 0.01% 13F
DIAMOND CAPITAL MANAGEMENT INC /DE/ COMMON STOCK 72,300 0.01% 13F
COMMERCE BANK N A/MO COM 71,915 0.01% 13F
NOMURA HOLDINGS INC CMN 71,506 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 71,493 0.01% 13F
BARING ASSET MANAGEMENT Ltd COM 71,215 0.01% 13F
Andra AP-fonden COM 71,000 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 70,948 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 70,125 0.01% 13F
BALDWIN BROTHERS INC/MA COM 69,403 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 69,385 0.01% 13F
Wilmington Trust, National Association COMMON 68,811 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 68,523 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 68,181 0.01% 13F
Hunter Associates inc. COM 67,991 0.01% 13F
LORD ABBETT & CO LLC COM 67,926 0.01% 13F
FLOOD GAMBLE ASSOCIATES INC COMMON 67,438 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 66,747 0.01% 13F
DODGE & COX COM 66,427 0.01% 13F
BOGLE INVESTMENT MANAGEMENT L P /DE/ COM 66,322 0.01% 13F
HighTower Advisors, LLC COM 66,308 0.01% 13F
BEACON TRUST CO COM 66,001 0.01% 13F
LPL Financial LLC COM 65,409 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 65,095 0.01% 13F
TDAM USA INC. COM 64,388 0.01% 13F
Airain ltd Com 64,319 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 63,874 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 63,691 0.01% 13F
Advisors Asset Management, Inc. COM 63,470 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 63,071 0.01% 13F
MAI Wealth Advisors CS 63,024 0.01% 13F
DEERE & CO COM 62,880 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 62,783 0.01% 13F
Marshall Wace LLP COMMON STOCK 62,593 0.01% 13F
PineBridge Investments Ltd COM 62,422 0.01% 13F
CAPITAL ADVISORS INC/OK COMMON 61,662 0.01% 13F
Placemark Investments, Inc. COM 60,896 0.01% 13F
Wallington Asset Management, LLC COM 60,686 0.01% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 60,250 0.01% 13F
DnB NOR Asset Management AS common 59,766 0.01% 13F
Clark Capital Management Group, Inc. COM 58,836 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 58,437 0.01% 13F
Main Street Research LLC COM 58,417 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 58,011 0.01% 13F
Gareth Morgan Investments Limited Partnership COM 58,004 0.01% 13F
Banyan Partners, LLC COM 57,987 0.01% 13F
Pensionfund DSM Netherlands COMMON STOCK 57,700 0.01% 13F
Orbis Investment Management (U.S.), LLC COM 57,650 0.01% 13F
Louisiana State Employees Retirement System COM 57,200 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 57,100 0.01% 13F
Creative Planning COM 56,941 0.01% 13F
Baker Avenue Asset Management, LP Stock 56,868 0.01% 13F
Kentucky Retirement Systems COM 56,545 0.01% 13F
COHEN & STEERS INC COM 56,300 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 53,673 0.01% 13F
Sterling Capital Management LLC COM 53,380 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 53,252 0.01% 13F
STRATTON MANAGEMENT CO COM 52,449 0.01% 13F
INVESTOR RESOURCES GROUP LLC COM 52,445 0.01% 13F
PETERSEN FLYNN & DINSMORE INC COM 52,315 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.0001 51,969 0.01% 13F
Ashfield Capital Partners, LLC COM 51,634 0.01% 13F
Busey Trust CO COMMON STOCK 51,454 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 51,361 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 50,930 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 50,875 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 50,335 0.01% 13F
HL FINANCIAL SERVICES LLC COM 50,199 0.01% 13F
INVESTMENT HOUSE LLC COM 49,653 0.01% 13F
First Western Investment Management, Inc. COM 48,980 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 48,600 0.01% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 48,500 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 48,273 0.01% 13F
WHITEBOX ADVISORS LLC COM 48,102 0.01% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 47,153 0.01% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 47,083 0.01% 13F
DG CAPITAL MANAGEMENT INC COM 47,058 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 46,582 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 46,041 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 46,000 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 45,224 0.01% 13F
KCG Holdings, Inc. COM 45,176 0.01% 13F
WELCH & FORBES LLC COM 45,002 0.01% 13F
SAVANNAH BANCORP INC COM 44,340 0.01% 13F
JLB & ASSOCIATES INC COM 44,232 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 44,158 0.01% 13F
MRJ CAPITAL INC COMMON 44,000 0.01% 13F
F&V Capital Management, LLC COM 43,820 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 43,631 0.01% 13F
TORON CAPITAL MARKETS INC. COM 43,535 0.01% 13F
SAM Sustainable Asset Management Ltd. COM 43,300 0.01% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 43,229 0.01% 13F
SYMONS CAPITAL MANAGEMENT INC COM 42,914 0.01% 13F
LMR Master Fund Ltd COM 42,487 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 42,215 0.01% 13F
South Dakota Investment Council COM 42,000 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 41,307 0.01% 13F
VAN STRUM & TOWNE INC COM 40,674 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 40,631 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 40,351 0.01% 13F
Taylor, Cottrill LLC COM 40,188 0.01% 13F
Walleye Trading LLC COM 39,966 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 39,915 0.01% 13F
GAMCO Investors COM 39,500 0.01% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 39,200 0.01% 13F
Rhenman & Partners Asset Management AB COM 39,168 0.01% 13F
CULLINAN ASSOCIATES INC COM 39,120 0.01% 13F
DAVIDSON D A & CO COM 39,102 0.01% 13F
McAdams Wright Ragen, Inc. COM 39,056 0.01% 13F
BESSEMER GROUP INC SC 38,789 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 38,385 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 38,213 0.01% 13F
Gyrus Investment Management Inc. COM 37,980 0.01% 13F
Pacific West Financial Consultants, Inc. COM 37,962 0.01% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 37,953 0.01% 13F
Richard Bernstein Advisors LLC COM 37,852 0.01% 13F
YHB Investment Advisors, Inc. COM 37,706 0.00% 13F
FAIRFIELD RESEARCH CORP COM 37,459 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 36,986 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 36,392 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 36,030 0.00% 13F
CCM PARTNERS COM 36,029 0.00% 13F
NIPPON LIFE INSURANCE CO COM 35,543 0.00% 13F
Argyle Capital Management Inc. COM 35,489 0.00% 13F
OMERS ADMINISTRATION CORP COM 35,400 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 35,345 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 35,295 0.00% 13F
Stux Capital Management, LLC COM 35,100 0.00% 13F
Iguana Healthcare Management, LLC COM 35,000 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 34,756 0.00% 13F
FOSTER & MOTLEY INC com 34,751 0.00% 13F
AlphaMark Advisors, LLC COM 34,370 0.00% 13F
Palisade Asset Management, LLC COM 34,238 0.00% 13F
Bragg Financial Advisors, Inc COM 34,192 0.00% 13F
Ohio National Investments, Inc. COM 33,953 0.00% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 33,943 0.00% 13F
Summit Investment Advisors, Inc. COM 33,892 0.00% 13F
Veritable, L.P. COM 33,685 0.00% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 33,628 0.00% 13F
DELTA LLOYD NV COM 33,627 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 33,569 0.00% 13F
MACKENZIE FINANCIAL CORP COM 33,496 0.00% 13F
BB&T SECURITIES, LLC COM 33,445 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 33,338 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 33,249 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 33,020 0.00% 13F
Cohen Klingenstein, LLC COM 33,020 0.00% 13F
Violich Capital Management, Inc. COM 32,940 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 32,911 0.00% 13F
FIRST NATIONAL TRUST CO COM 32,815 0.00% 13F
MARSHWINDS ADVISORY CO COM 32,743 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 32,710 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 32,682 0.00% 13F
DOWLING & YAHNKE INC COM 32,623 0.00% 13F
JACOBS & CO/CA COM 32,358 0.00% 13F
Cambridge Investment Research Advisors, Inc. COM 32,343 0.00% 13F
USA Financial Portformulas Corp COM 32,150 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 31,470 0.00% 13F
TORONTO DOMINION BANK COM 31,385 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 31,339 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 31,241 0.00% 13F
Boltwood Capital Management COM 31,050 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 30,890 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 30,537 0.00% 13F
Cubist Systematic Strategies, LLC COM 30,397 0.00% 13F
Alpha Cubed Investments, LLC COM 29,802 0.00% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 29,790 0.00% 13F
ALLSTATE CORP COMMON 29,380 0.00% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 29,365 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 29,300 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 29,252 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 29,149 0.00% 13F
Krensavage Asset Management, LLC COM 29,000 0.00% 13F
Bowling Portfolio Management LLC COM 28,797 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 28,650 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 28,500 0.00% 13F
SYNOVUS FINANCIAL CORP COM 28,364 0.00% 13F
Aviance Capital Partners, LLC COM 28,010 0.00% 13F
Texan Capital Management Common 27,980 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 27,837 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 27,814 0.00% 13F
ASSOCIATED BANC-CORP COM 27,499 0.00% 13F
SCOTIA CAPITAL INC. COM 27,329 0.00% 13F
Kames Capital plc COMMON STOCK USD 27,299 0.00% 13F
Psagot Investment House Ltd. COM 27,090 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 27,030 0.00% 13F
FIDUCIARY TRUST CO Common 26,697 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 26,605 0.00% 13F
Pacad Investment Ltd. COM 26,400 0.00% 13F
AMALGAMATED BANK COM 26,331 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 26,200 0.00% 13F
Covington Capital Management COM 26,080 0.00% 13F
Choate Investment Advisors COM 26,053 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 25,985 0.00% 13F
Ipswich Investment Management Co., Inc. COM 25,981 0.00% 13F
HAVERFORD TRUST CO COM 25,811 0.00% 13F
Perigon Wealth Management, LLC COM 25,708 0.00% 13F
SUN LIFE FINANCIAL INC COM 25,696 0.00% 13F
TWO SIGMA ADVISERS, LLC COM 25,589 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 25,548 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 25,536 0.00% 13F
Bluefin Trading, LLC COM 25,331 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 25,304 0.00% 13F
ADELL HARRIMAN & CARPENTER INC COM 25,153 0.00% 13F
SeaBridge Investment Advisors LLC COM 25,012 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 25,000 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 24,834 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 24,804 0.00% 13F
Quotient Investors, LLC Com 24,680 0.00% 13F
Polaris Wealth Advisers, LLC COM 24,566 0.00% 13F
HENDLEY & CO INC COM 24,510 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 24,264 0.00% 13F
Reilly Herbert Faulkner III COM 23,961 0.00% 13F
Timber Creek Capital Management LLC COM 23,920 0.00% 13F
Samsung Life Investment (America), Ltd. COM 23,890 0.00% 13F
CORNERSTONE ADVISORS INC Common 23,800 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 23,575 0.00% 13F
Legg Mason Investment Counsel, LLC COM 23,399 0.00% 13F
Spark Investment Management LLC COM 23,300 0.00% 13F
Essex Financial Services, Inc. COM 23,212 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 23,047 0.00% 13F
Eagle Capital Management, LLC COM 22,959 0.00% 13F
guardian investment management COM 22,800 0.00% 13F
Semper Trust Co. COM 22,720 0.00% 13F
MIZUHO SECURITIES USA INC. COM 22,719 0.00% 13F
Fragasso Group Inc. COM 22,602 0.00% 13F
COURIER CAPITAL CORP COM 22,593 0.00% 13F
Exchange Capital Management, Inc. COM 22,574 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 22,100 0.00% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 21,828 0.00% 13F
Quantitative Investment Management, LLC COM 21,800 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 21,593 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 21,574 0.00% 13F
CONNING INC. COM 21,482 0.00% 13F
ASSET ADVISORS CORP COM 21,412 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 21,380 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 21,343 0.00% 13F
WEISS GEORGE A COM 21,000 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 20,861 0.00% 13F
FISHMAN JAY A LTD/MI com 20,838 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 20,684 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 20,650 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 20,613 0.00% 13F
DOW CHEMICAL CO /DE/ COM 20,500 0.00% 13F
Concert Wealth Management Inc. COM 20,196 0.00% 13F
Sivik Global Healthcare LLC Cash Securities 20,000 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 19,979 0.00% 13F
ATWOOD & PALMER INC COM 19,916 0.00% 13F
LEE DANNER & BASS INC COM 19,897 0.00% 13F
BB&T CORP COMMON STOCK 19,833 0.00% 13F
AIMZ Investment Advisors, LLC COM 19,691 0.00% 13F
GLG Partners LP COM 19,285 0.00% 13F
First Western Capital Management Co COM 19,236 0.00% 13F
EULAV Asset Management COM 19,000 0.00% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 18,938 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 18,751 0.00% 13F
LEHRER MANAGEMENT CO INC COM 18,740 0.00% 13F
S&CO INC COM 18,600 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 18,504 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 18,489 0.00% 13F
Aureus Asset Management, LLC COM 18,335 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 18,177 0.00% 13F
AMG National Trust Bank COMMON STOCK 18,142 0.00% 13F
Wellington Shields Capital Management, LLC COM 17,950 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 17,950 0.00% 13F
Camarda Financial Advisors, LLC COM 17,925 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 17,900 0.00% 13F
Sandy Spring Bank COM 17,876 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 17,790 0.00% 13F
Oscan Associates Inc. COM 17,769 0.00% 13F
Cantab Capital Partners LLP COM 17,724 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.0001 17,625 0.00% 13F
Moors & Cabot, Inc. COM 17,536 0.00% 13F
Partner Investment Management, L.P. COM 17,432 0.00% 13F
FIRST NIAGARA BANK COMMON 17,353 0.00% 13F
BENEDICT FINANCIAL ADVISORS INC Common Stock 17,330 0.00% 13F
CrestPoint Capital Management, LLC COM 17,200 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 17,198 0.00% 13F
Belvedere Trading LLC COM 17,120 0.00% 13F
North Star Investment Management Corp. Stock 17,109 0.00% 13F
FCA CORP /TX COM 17,080 0.00% 13F
ENTRUST CAPITAL INC/NY COM 17,061 0.00% 13F
Opus Point Partners Management, LLC COM 17,046 0.00% 13F
MARTIN CAPITAL MANAGEMENT LLC COM 17,046 0.00% 13F
Glacier Peak Capital LLC Common Stocks 17,000 0.00% 13F
Alpine Partners VI, LLC COM 16,950 0.00% 13F
Arlington Capital Management, Inc. COM 16,937 0.00% 13F
Columbia Asset Management COM 16,925 0.00% 13F
Addison Capital Co COM 16,901 0.00% 13F
JENNISON ASSOCIATES LLC COM 16,791 0.00% 13F
Spectrum Management Group, Inc. COM 16,733 0.00% 13F
Winchester Group Inc. COM 16,720 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 16,630 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 16,547 0.00% 13F
STERNE AGEE GROUP, INC. CS 16,535 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 16,499 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 16,460 0.00% 13F
TRUST CO OF VERMONT Com 16,349 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 16,327 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 16,300 0.00% 13F
AHL Partners LLP COM 16,273 0.00% 13F
WILMINGTON TRUST FSB COMMON 16,261 0.00% 13F
PartnerRe Asset Management CORP COM 16,200 0.00% 13F
Mathes Company, Inc. COM 16,195 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 16,009 0.00% 13F
MERIDIAN MANAGEMENT CO COM 15,875 0.00% 13F
Biondo Investment Advisors, LLC CS 15,855 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 15,710 0.00% 13F
Pine River Capital Management L.P. (PUT) COM 15,600 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 15,574 0.00% 13F
CONNABLE OFFICE INC Com 15,561 0.00% 13F
Aull & Monroe Investment Management Corp COM 15,489 0.00% 13F
Oak Hill Investment Management, L.P. COM 15,476 0.00% 13F
Evercore Wealth Management, LLC COM 15,426 0.00% 13F
Financial Network COM 15,334 0.00% 13F
Forester Capital Management, LTD COM 15,330 0.00% 13F
MetLife Securities, Inc Common Stock 15,280 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 15,267 0.00% 13F
Pensionfund Sabic COMMON STOCK 15,200 0.00% 13F
Notis-McConarty Edward Common Stock 15,186 0.00% 13F
Douglass Winthrop Advisors, LLC COM 15,064 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 15,064 0.00% 13F
BECK MACK & OLIVER LLC COM 15,060 0.00% 13F
DSC Advisors, L.P. COM 15,000 0.00% 13F
Schooner Investment Group, LLC. COM 15,000 0.00% 13F
MARTIN & CO INC /TN/ COM 14,902 0.00% 13F
FMA ADVISORY INC COM 14,852 0.00% 13F
Carnegie Capital Asset Management, LLC COM 14,748 0.00% 13F
One Capital Management, LLC COMMON STOCK 14,742 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 14,725 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 14,707 0.00% 13F
Stillwater Investment Management, LLC COM 14,675 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 14,622 0.00% 13F
Clean Yield Group Stock 14,606 0.00% 13F
STEPHENS INC /AR/ COM 14,537 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 14,530 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 14,494 0.00% 13F
CT Financial Advisors LLC Common Stock 14,392 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 14,308 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 14,305 0.00% 13F
FINANCIAL COUNSELORS INC COM 14,236 0.00% 13F
Twin Tree Management, LP COM 14,174 0.00% 13F
Portland Global Advisors LLC COM 14,099 0.00% 13F
Johnson Financial Group, Inc. COM 14,086 0.00% 13F
BTIM Corp. COMMON STOCK 14,065 0.00% 13F
PIONEER TRUST BANK N A/OR Com 13,997 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 13,941 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 13,900 0.00% 13F
New England Research & Management, Inc. CS 13,875 0.00% 13F
Morningstar Investment Services, Inc. COM 13,773 0.00% 13F
Gibraltar Capital Management, Inc. COM 13,722 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 13,655 0.00% 13F
APPLETON PARTNERS INC/MA COM 13,637 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 13,550 0.00% 13F
FDx Advisors, Inc. Common Stock 13,401 0.00% 13F
HBK INVESTMENTS L P COM 13,339 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 13,303 0.00% 13F
TCTC Holdings, LLC COM 13,297 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 13,288 0.00% 13F
Convergence Investment Partners, LLC COM 13,247 0.00% 13F
WOODSTOCK CORP COMMON STOCK 13,220 0.00% 13F
INGALLS & SNYDER LLC COMMON 13,148 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 13,135 0.00% 13F
Daiwa SB Investments Ltd. COM 13,102 0.00% 13F
Linscomb & Williams, Inc. COM 13,070 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 12,996 0.00% 13F
CenturyLink Investment Management Co COM 12,952 0.00% 13F
First Allied Advisory Services, Inc. COM 12,907 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 12,865 0.00% 13F
Princeton Alpha Management LP COM 12,797 0.00% 13F
TEALWOOD ASSET MANAGEMENT INC COM 12,736 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 12,705 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 12,701 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 12,597 0.00% 13F
Gargoyle Services L.L.C. COM 12,556 0.00% 13F
Polar Capital LLP COM 12,544 0.00% 13F
Nuveen HydePark Group, LLC COM 12,480 0.00% 13F
EP Wealth Advisors, Inc. Common 12,473 0.00% 13F
Rosenbaum Jay D. Common Stock 12,440 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 12,437 0.00% 13F
Kistler-Tiffany Companies, LLC COM 12,400 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 12,399 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 12,323 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 12,236 0.00% 13F
Perkins Investment Management, LLC COM 12,192 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 12,133 0.00% 13F
MIDAS MANAGEMENT CORP COM 12,100 0.00% 13F
ALTFEST L J & CO INC COM 12,088 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 12,046 0.00% 13F
Bank of the Ozarks COM 12,033 0.00% 13F
Braver Wealth Management, LLC COM 11,903 0.00% 13F
Steinberg Global Asset Management COM 11,867 0.00% 13F
CURIAN CAPITAL LLC COM 11,834 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 11,770 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 11,657 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 11,517 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 11,464 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 11,380 0.00% 13F
RENAISSANCE GROUP LLC COM 11,376 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 11,352 0.00% 13F
CHARTER TRUST CO COMMON STOCK 11,345 0.00% 13F
PacWest Financial Management Inc COM 11,343 0.00% 13F
HAVENS ADVISORS LLC COM 11,276 0.00% 13F
Wunderlich Capital Managemnt COM 11,263 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 11,185 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 11,142 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 11,124 0.00% 13F
J O Hambro Investment Management Ltd COM 11,100 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 11,091 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 11,087 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 11,067 0.00% 13F
Vantage Investment Advisors, LLC COM 11,051 0.00% 13F
MAIRS & POWER INC COM 10,941 0.00% 13F
AMERICAN NATIONAL BANK COM 10,822 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 10,818 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 10,804 0.00% 13F
Gary Goldberg Planning Services Inc COM 10,745 0.00% 13F
FineMark National Bank & Trust Stock 10,737 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 10,735 0.00% 13F
Triangle Securities Wealth Management COM 10,706 0.00% 13F
FAYEZ SAROFIM & CO COMMON 10,621 0.00% 13F
LMR Partners LLP COM 10,620 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 10,619 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 10,400 0.00% 13F
Gotham Asset Management, LLC COM 10,393 0.00% 13F
CITY HOLDING CO COMMON STOCK 10,382 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 10,223 0.00% 13F
First Allied Securities, Inc. COM 10,195 0.00% 13F
Bridgecreek Investment Management, LLC COM 10,185 0.00% 13F
Winch Advisory Services, LLC COM 10,182 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 10,178 0.00% 13F
CINQUE PARTNERS LLC COM 10,151 0.00% 13F
Trust CO of the Ozarks Com 10,090 0.00% 13F
New Jersey Better Educational Savings Trust COM 10,000 0.00% 13F
Narwhal Capital Management COM 9,995 0.00% 13F
IFC Holdings Incorporated/FL COM 9,973 0.00% 13F
VTL Associates, LLC COM 9,889 0.00% 13F
ADVISOR PARTNERS LLC COM 9,875 0.00% 13F
West Oak Capital, LLC COM 9,872 0.00% 13F
BURNEY CO/ COM 9,783 0.00% 13F
TCI Wealth Advisors, Inc. COM 9,781 0.00% 13F
Strategic Global Advisors, LLC COM 9,770 0.00% 13F
CANNELL PETER B & CO INC COM 9,600 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 9,488 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 9,459 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 9,373 0.00% 13F
SECURITY NATIONAL TRUST CO COM 9,364 0.00% 13F
SEGER ELVEKROG INC COM 9,363 0.00% 13F
THOMAS STORY & SON LLC cs 9,357 0.00% 13F
Country Club Trust Company, n.a. COM 9,285 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 9,167 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 9,160 0.00% 13F
SummitAlliance Capital Management, LLC COM 9,149 0.00% 13F
Buckingham Capital Management, Inc. COM 8,954 0.00% 13F
CHEMICAL BANK Common 8,888 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 8,800 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 8,690 0.00% 13F
Magnetar Financial LLC COM 8,635 0.00% 13F
Penobscot Investment Management Company, Inc. COM 8,607 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 8,580 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 8,519 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 8,500 0.00% 13F
CHARLEMAGNE CAPITAL LTD COM 8,451 0.00% 13F
SIMPLEX TRADING, LLC COM 8,422 0.00% 13F
Texas Yale Capital Corp. COM 8,401 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 8,400 0.00% 13F
GREENLEAF TRUST COM 8,334 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 8,301 0.00% 13F
St. Johns Investment Management Company, LLC COM 8,280 0.00% 13F
TIEDEMANN TRUST CO COM 8,279 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 8,255 0.00% 13F
FORTE CAPITAL LLC /ADV COM 8,222 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 8,185 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 8,159 0.00% 13F
WESPAC Advisors, LLC COM 8,140 0.00% 13F
Aspen Investment Management Inc COM 8,073 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 7,950 0.00% 13F
Hillman Capital Management, Inc. COM 7,912 0.00% 13F
Marathon Trading Investment Management LLC Common stock 7,900 0.00% 13F
Highmount Capital, LLC COM 7,880 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 7,855 0.00% 13F
Vident Investment Advisory, LLC COM 7,840 0.00% 13F
OARSMAN CAPITAL, INC. COM 7,828 0.00% 13F
Azimuth Capital Management LLC COM 7,800 0.00% 13F
Manchester Capital Management LLC Equities 7,793 0.00% 13F
Barrett Asset Management, LLC COM 7,793 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 7,724 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 7,644 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 7,567 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 7,549 0.00% 13F
Santa Fe Partners LLC COM 7,485 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 7,386 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 7,300 0.00% 13F
Multi-Financial Securities Corp COM 7,243 0.00% 13F
Tradewinds Capital Management, LLC COM 7,235 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 7,232 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 7,197 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 7,195 0.00% 13F
Aldebaran Financial Inc. COM 7,110 0.00% 13F
PITCAIRN GROUP L P COM 7,096 0.00% 13F
CHICAGO TRUST Co NA COM 7,069 0.00% 13F
Personal Capital Advisors Corp COM 7,064 0.00% 13F
CITIZENS & NORTHERN CORP COM 7,055 0.00% 13F
Advisory Services Network, LLC Stock 7,003 0.00% 13F
CARL DOMINO INC COM 7,000 0.00% 13F
National Planning Corp COM 6,947 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 6,937 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 6,932 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 6,931 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 6,908 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 6,900 0.00% 13F
STEWART & PATTEN CO LLC COM STK 6,892 0.00% 13F
MU Investments Co., Ltd. Common Stock 6,890 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 6,867 0.00% 13F
PAPP L ROY & ASSOCIATES COM 6,835 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 6,820 0.00% 13F
JANE STREET GROUP, LLC (PUT) COM 6,800 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 6,800 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 6,796 0.00% 13F
Natixis Asset Management Common Stock 6,772 0.00% 13F
GHP Investment Advisors, Inc. COM 6,769 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 6,727 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 6,700 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 6,666 0.00% 13F
Carnick & Company, LLC COM 6,614 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 6,605 0.00% 13F
Rehmann Capital Advisory Group COM 6,530 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
Patton Albertson & Miller, LLC COM 6,424 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 6,420 0.00% 13F
Mork Capital Management COMM 6,400 0.00% 13F
Frontier Wealth Management LLC COM 6,351 0.00% 13F
Community Bank, N.A. COMMON STOCK 6,350 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 6,345 0.00% 13F
Buckingham Asset Management, LLC COM 6,344 0.00% 13F
Hall Martin COMMON STOCK 6,325 0.00% 13F
WMS Partners, LLC COM 6,319 0.00% 13F
FIRST FOUNDATION ADVISORS COM 6,311 0.00% 13F
CADINHA & CO LLC COM 6,300 0.00% 13F
SPINNAKER TRUST Com 6,286 0.00% 13F
Checchi Capital Advisers, LLC COM 6,284 0.00% 13F
Eqis Capital Management, Inc. Common shares 6,255 0.00% 13F
BOYS ARNOLD & CO INC COM 6,241 0.00% 13F
BBK Capital Partners, LLC COM 6,231 0.00% 13F
PRIVATE TRUST CO NA Equities 6,205 0.00% 13F
Trexquant Investment LP COM 6,200 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 6,200 0.00% 13F
BANK OF THE WEST COM 6,183 0.00% 13F
HIGH POINT BANK & TRUST CO Com 6,108 0.00% 13F
Miller Investment Management, LP COM 6,029 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 5,973 0.00% 13F
PDT Partners, LLC COM 5,969 0.00% 13F
GlobalBridge, Inc. Common 5,938 0.00% 13F
RA CAPITAL MANAGEMENT, LLC COM 5,900 0.00% 13F
Blue Fin Capital, Inc. COM 5,850 0.00% 13F
TrueNorth, Inc. COM 5,826 0.00% 13F
Consolidated Investment Group LLC COM 5,826 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 5,784 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 5,783 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 5,782 0.00% 13F
ATRIA INVESTMENTS LLC COM 5,746 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 5,744 0.00% 13F
American Research & Management Co. com 5,734 0.00% 13F
Private Advisor Group, LLC COM 5,728 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 5,699 0.00% 13F
Sequoia Financial Advisors, LLC COM 5,661 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 5,645 0.00% 13F
Investors Capital Advisory Services COM 5,566 0.00% 13F
FIC CAPITAL INC COM 5,557 0.00% 13F
WADE G W & INC COM 5,548 0.00% 13F
Amica Retiree Medical Trust COM 5,523 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 5,503 0.00% 13F
Peregrine Asset Advisers, Inc. COM 5,500 0.00% 13F
BANK OF HAWAII COMMON STOCK 5,489 0.00% 13F
SAROFIM FAYEZ COMMON 5,481 0.00% 13F
Sigma Planning Corp COM 5,473 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 5,450 0.00% 13F
EASTERN BANK COMMON STOCKS 5,449 0.00% 13F
CHELSEA COUNSEL CO COMMON 5,414 0.00% 13F
BRIGHTON JONES LLC COM 5,402 0.00% 13F
Wealthquest Corp COM 5,387 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 5,381 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 5,373 0.00% 13F
WOODBURN R ROBERT JR Common Stock 5,364 0.00% 13F
Great Oaks Capital Management, LLC 5,350 0.00% 13F
Pictet & Cie (Europe) SA COM 5,320 0.00% 13F
Mercer Capital Advisers, Inc. COM 5,283 0.00% 13F
HM PAYSON & CO COMMON STOCK 5,273 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 5,265 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 5,262 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 5,262 0.00% 13F
DAVIDSON & GARRARD INC COM 5,259 0.00% 13F
Stanley-Laman Group, Ltd. COM 5,254 0.00% 13F
PITCAIRN CO COM 5,244 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 5,235 0.00% 13F
WATERS PARKERSON & CO., LLC Com 5,232 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 5,215 0.00% 13F
Van Cleef Asset Management,Inc COM 5,188 0.00% 13F
Dominick & Dominick LLC COM 5,185 0.00% 13F
VSR Financial Services, Inc. COM 5,124 0.00% 13F
Catalyst Capital Advisors LLC COM 5,105 0.00% 13F
DEARBORN PARTNERS LLC COM 5,100 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 5,084 0.00% 13F
Wunderlich Securities, Inc. Stock 5,082 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 5,061 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 5,055 0.00% 13F
CONTINENTAL ADVISORS LLC (PUT) COM 5,000 0.00% 13F
BAILARD, INC. COM 4,974 0.00% 13F
BANQUE PICTET & CIE SA COM 4,970 0.00% 13F
BLB&B Advisors, LLC COM 4,911 0.00% 13F
BANCORPSOUTH INC COM 4,883 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 4,849 0.00% 13F
First City Capital Management, Inc. CS 4,840 0.00% 13F
ID Management A/S COM 4,800 0.00% 13F
QCM Cayman, Ltd. (PUT) COM 4,800 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 4,776 0.00% 13F
INTRUST BANK NA COM 4,761 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 4,760 0.00% 13F
Ancora Advisors, LLC COM 4,724 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 4,720 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 4,688 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 4,654 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 4,600 0.00% 13F
Virtu Financial LLC COM 4,596 0.00% 13F
Pettee Investors, Inc. COM 4,542 0.00% 13F
Stearns Financial Services Group COM 4,529 0.00% 13F
Phocas Financial CORP COM 4,503 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 4,498 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 4,496 0.00% 13F
Trust Investment Advisors COM 4,466 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 4,408 0.00% 13F
Argent Trust Co COMMON STOCK 4,408 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 4,405 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 4,335 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 4,308 0.00% 13F
SII INVESTMENTS INC/WI COM 4,308 0.00% 13F
VNBTrust, National Association COM 4,305 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 4,300 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 4,300 0.00% 13F
Pinnacle Advisory Group, Inc. COM 4,290 0.00% 13F
TANAKA CAPITAL MANAGEMENT INC COM 4,270 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
BOURGEON CAPITAL MANAGEMENT LLC COM 4,215 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
Altavista Wealth Management, Inc. Equities 4,149 0.00% 13F
FULTON BANK, N.A. COM 4,137 0.00% 13F
WEALTHFRONT INC COM 4,098 0.00% 13F
Capital Investment Counsel, Inc COM 4,030 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 4,020 0.00% 13F
ASPIRIANT, LLC COM 4,019 0.00% 13F
Joel Isaacson & Co., LLC COM 4,015 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 4,015 0.00% 13F
COWEN GROUP, INC. 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 3,986 0.00% 13F
BlueCrest Capital Management Ltd COM 3,953 0.00% 13F
Visium Asset Management, LP COMMON STOCK 3,950 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 3,941 0.00% 13F
Gradient Investments LLC COM 3,929 0.00% 13F
CLINTON GROUP INC COM 3,929 0.00% 13F
Kovitz Investment Group, LLC COM 3,905 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 3,900 0.00% 13F
Drexel Morgan & Co. COM 3,890 0.00% 13F
Ledyard National Bank Com 3,884 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 3,862 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 3,845 0.00% 13F
Capital Investment Advisors, LLC COM 3,835 0.00% 13F
Coastline Trust CO COMMON STOCK 3,818 0.00% 13F
Jacobus Wealth Management, Inc. COM 3,763 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 3,747 0.00% 13F
HOLLENCREST SECURITIES LLC COM 3,744 0.00% 13F
Mariner Wealth Advisors, LLC COM 3,744 0.00% 13F
Rafferty Asset Management, LLC COM 3,743 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 3,735 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 3,711 0.00% 13F
ALPS ADVISORS INC Common Stock 3,701 0.00% 13F
COHEN LAWRENCE B Common Stock 3,694 0.00% 13F
Atlantic Investment CO COM 3,680 0.00% 13F
RMB Capital Management, LLC COM 3,680 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 3,669 0.00% 13F
1ST SOURCE BANK COM 3,663 0.00% 13F
RONALD BLUE & CO LLC CSUS 3,657 0.00% 13F
Majedie Asset Management Ltd COM 3,600 0.00% 13F
Lakeview Capital Partners, LLC COM 3,597 0.00% 13F
DILLON & ASSOCIATES INC COMM 3,575 0.00% 13F
Apex Capital Management COM 3,540 0.00% 13F
Northeast Financial Consultants Inc COM NEW 3,526 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 3,525 0.00% 13F
Heritage Wealth Advisors COM 3,520 0.00% 13F
NBT BANK N A /NY COMMON STOCK 3,505 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 3,500 0.00% 13F
Regent Investment Management LLC COM 3,500 0.00% 13F
Parkwood LLC COMMON STOCK 3,472 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 3,469 0.00% 13F
WHEATLAND ADVISORS INC COM 3,450 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 3,430 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 3,425 0.00% 13F
East Coast Asset Management, LLC. COM 3,400 0.00% 13F
SWARTHMORE GROUP INC COM 3,375 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 3,370 0.00% 13F
Bristlecone Value Partners, LLC COM 3,300 0.00% 13F
HOWE & RUSLING INC COM 3,283 0.00% 13F
Brookmont Capital Management COM 3,282 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 3,272 0.00% 13F
Empirical Financial Services, LLC COM 3,267 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 3,262 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
CFO4Life, L.P. COM 3,238 0.00% 13F
Evanson Asset Management, LLC COM 3,216 0.00% 13F
SVA Plumb Wealth Management, LLC COM 3,168 0.00% 13F
Savant Capital Management Inc COM 3,155 0.00% 13F
Transamerica Financial Advisors, Inc. COM 3,153 0.00% 13F
PATTEN & PATTEN INC/TN COM 3,148 0.00% 13F
Ten Asset Management COM 3,140 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 3,134 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 3,120 0.00% 13F
Stone Ridge Asset Management LLC COM 3,100 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 3,097 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 3,065 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 3,062 0.00% 13F
Aft, Forsyth & Company, Inc. COM 3,059 0.00% 13F
Carroll Financial Associates, Inc. Stock 3,039 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
Kimelman & Baird, LLC cs 3,000 0.00% 13F
MONTAG A & ASSOCIATES INC COM 2,986 0.00% 13F
WOOD GEORGE F COMMON STOCK 2,978 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 2,962 0.00% 13F
COLONY GROUP LLC COM 2,956 0.00% 13F
First Personal Financial Services COM 2,951 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 2,947 0.00% 13F
Montecito Bank & Trust COMMON STOCK 2,942 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 2,936 0.00% 13F
DAVIS R M INC COM 2,920 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 2,914 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 2,889 0.00% 13F
Smith, Salley & Associates COM 2,885 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 2,871 0.00% 13F
Ballentine, Finn & Company, Inc. COM 2,867 0.00% 13F
ETRADE Capital Management LLC COM 2,863 0.00% 13F
AGRAN LIBBIE COM 2,835 0.00% 13F
USCA RIA LLC COM 2,814 0.00% 13F
Blue Chip Partners, Inc. COM 2,796 0.00% 13F
TNB Financial COM 2,790 0.00% 13F
SOMERVILLE KURT F Common Stock 2,786 0.00% 13F
Sageworth Trust Co COM 2,785 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 2,767 0.00% 13F
Swift Run Capital Management, LLC Stock 2,752 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 2,745 0.00% 13F
Pacer Advisors, Inc. cs 2,742 0.00% 13F
Crestwood Advisors LLC COM 2,737 0.00% 13F
Puplava Financial Services, Inc. COM 2,737 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 2,705 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 2,691 0.00% 13F
Estabrook Capital Management COMMON 2,670 0.00% 13F
MILES CAPITAL, INC. Common Stocks 2,658 0.00% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 2,651 0.00% 13F
Mechanics Bank Trust Department COM 2,649 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 2,645 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 2,641 0.00% 13F
M. Kraus & Co COM 2,629 0.00% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,625 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 2,625 0.00% 13F
Capital Analysts, Inc. COM 2,611 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 2,603 0.00% 13F
Gilman Hill Asset Management, LLC COM 2,601 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 2,580 0.00% 13F
ProVise Management Group, LLC COM 2,572 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 2,539 0.00% 13F
BANCED CORP COM 2,537 0.00% 13F
MATHER GROUP, INC. Stock 2,535 0.00% 13F
HARRIS ASSOCIATES L P COM 2,519 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 2,519 0.00% 13F
Edgestream Partners, L.P. COM 2,517 0.00% 13F
Telos Capital Management, Inc. COM 2,511 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 2,502 0.00% 13F
DUNCKER STREETT & CO INC COM 2,485 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 2,481 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 2,464 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 2,456 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 2,444 0.00% 13F
Brown Advisory Securities, LLC COM 2,436 0.00% 13F
Cubic Asset Management, LLC COM 2,422 0.00% 13F
HBK Sorce Advisory LLC COM 2,419 0.00% 13F
SIGNATUREFD, LLC COM 2,413 0.00% 13F
BAXTER BROS INC COM 2,413 0.00% 13F
Birch Hill Investment Advisors LLC COM 2,413 0.00% 13F
RidgeWorth Capital Management LLC COM 2,396 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 2,389 0.00% 13F
Page Arthur B Common Stock 2,366 0.00% 13F
Shinko Asset Management Co., Ltd. COM 2,364 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO COM 2,364 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 2,350 0.00% 13F
GUARDIAN CAPITAL LP COM 2,348 0.00% 13F
FIRST INTERSTATE BANK Com 2,346 0.00% 13F
Northstar Group, Inc. COM 2,340 0.00% 13F
First Light Asset Management, LLC CS 2,330 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 2,321 0.00% 13F
CHARTIST INC /CA/ COM 2,320 0.00% 13F
Arete Wealth Advisors, LLC COM 2,290 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 2,250 0.00% 13F
ENCORE BANK NA Com 2,250 0.00% 13F
Parkside Financial Bank & Trust STOCK 2,247 0.00% 13F
Boston Common Asset Management, LLC COM 2,245 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 2,240 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 2,220 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 2,215 0.00% 13F
Capstone Financial Advisors, Inc. COM 2,204 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 2,200 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 2,200 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 2,200 0.00% 13F
AMARILLO NATIONAL BANK Com 2,194 0.00% 13F
Kidder Stephen W Common Stock 2,186 0.00% 13F
Halbert, Hargrove/Russell LLC COM 2,184 0.00% 13F
Fruth Investment Management COM 2,180 0.00% 13F
TRUST CO COMMON STOCK 2,179 0.00% 13F
PARTHENON LLC COM 2,177 0.00% 13F
Bangor Savings Bank COMMON STOCK 2,173 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 2,165 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 2,159 0.00% 13F
Miracle Mile Advisors, LLC COM 2,141 0.00% 13F
Hanson McClain, Inc. Common Stock 2,125 0.00% 13F
Indiana Trust & Investment Management CO Com 2,124 0.00% 13F
BSW Wealth Partners COM 2,124 0.00% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 2,123 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 2,118 0.00% 13F
First American Bank COMMON STOCK 2,113 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 2,100 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 2,100 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 2,100 0.00% 13F
Global Currents Investment Management, LLC COM 2,097 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 2,091 0.00% 13F
WBI INVESTMENTS COM 2,070 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
First Heartland Consultants, Inc. COM 2,038 0.00% 13F
FIRST BUSINESS FINANCIAL SERVICES, INC. COMMON STOCK 2,038 0.00% 13F
Advanced Investment Partners, LLC COM 2,025 0.00% 13F
Engineers Gate Manager LP COM 2,001 0.00% 13F
Family Management Corp COM 2,000 0.00% 13F
GROUP ONE TRADING, L.P. (PUT) COM 2,000 0.00% 13F
Campbell & CO Investment Adviser LLC COM 2,000 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 2,000 0.00% 13F
Burns Wealth Management, Inc. COM 2,000 0.00% 13F
Clear Harbor Asset Management, LLC COM 1,992 0.00% 13F
Cypress Capital Group COMMON STOCK 1,989 0.00% 13F
Annex Advisory Services, LLC COM 1,978 0.00% 13F
FENIMORE ASSET MANAGEMENT TRUST COM 1,914 0.00% 13F
FENIMORE ASSET MANAGEMENT INC COM 1,914 0.00% 13F
Coe Capital Management, LLC COM 1,905 0.00% 13F
Highlander Capital Management, LLC Equities 1,900 0.00% 13F
Torch Wealth Management LLC COM 1,900 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 1,900 0.00% 13F
Geller Family Office Services, LLC COM 1,900 0.00% 13F
NEXT Financial Group, Inc COM 1,887 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 1,875 0.00% 13F
Union Bankshares Corp COM 1,850 0.00% 13F
Man Investments LTD COM 1,847 0.00% 13F
Maryland Capital Management, LLC COM 1,841 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
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 1,817 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 1,815 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 1,801 0.00% 13F
HANCOCK HOLDING CO COM 1,801 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 1,800 0.00% 13F
RAND & ASSOCIATES,LLC Stock 1,797 0.00% 13F
Family Firm, Inc. COM 1,796 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 1,790 0.00% 13F
EDGAR LOMAX CO/VA Com 1,775 0.00% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 1,751 0.00% 13F
Court Place Advisors, LLC COM 1,725 0.00% 13F
NuWave Investment Management, LLC COM 1,720 0.00% 13F
VISTA CAPITAL PARTNERS, INC. COM 1,718 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 1,716 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 1,715 0.00% 13F
WealthTrust-Arizona, LLC COM 1,700 0.00% 13F
Garde Capital, Inc. Stock 1,694 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 1,692 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1,654 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 1,621 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,617 0.00% 13F
WFG Advisors, LP COM 1,611 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 1,600 0.00% 13F
HAMEL ASSOCIATES, INC. COM 1,600 0.00% 13F
IBERIABANK CORP COMMON STOCK 1,584 0.00% 13F
Ground Swell Capital, LLC COM 1,581 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 1,572 0.00% 13F
BKD Wealth Advisors, LLC COM 1,557 0.00% 13F
NEW YORK LIFE TRUST CO COM 1,543 0.00% 13F
ALPHA WINDWARD LLC COM 1,542 0.00% 13F
SMITH HAYES Advisers, Inc COM 1,533 0.00% 13F
Conestoga Capital Advisors, LLC COM 1,530 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 1,524 0.00% 13F
Colonial Asset Management, Inc. CS 1,500 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 1,500 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 1,500 0.00% 13F
Bellevue Financial, Inc. COM 1,500 0.00% 13F
STONE RUN CAPITAL, LLC COM 1,500 0.00% 13F
Endurance Wealth Management, Inc. COM 1,487 0.00% 13F
Rodgers Brothers Inc. COM 1,485 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 1,485 0.00% 13F
MV Capital Management, Inc. COM 1,481 0.00% 13F
Sterling Global Strategies LLC COM 1,478 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 1,450 0.00% 13F
StellarOne CORP COMMON STOCK 1,445 0.00% 13F
MIDDLETON & CO INC/MA COM 1,445 0.00% 13F
Nichols Asset Management LLC COM 1,400 0.00% 13F
Neumann Capital Management, LLC COM 1,400 0.00% 13F
Accredited Investors Inc. COM 1,395 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 1,389 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 1,380 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 1,375 0.00% 13F
PORTOLA GROUP INC /CA COM 1,375 0.00% 13F
Li Winifred I COMMON STOCK 1,365 0.00% 13F
Freestone Capital Holdings, LLC COM 1,355 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 1,350 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
Donald L. Hagan, LLC COM 1,327 0.00% 13F
West Coast Financial LLC COM 1,327 0.00% 13F
FCG ADVISORS, LLC COM 1,326 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 1,320 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 1,313 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 1,310 0.00% 13F
CARRET ASSET MANAGEMENT COM 1,310 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 1,307 0.00% 13F
Curbstone Financial Management Corp COM 1,300 0.00% 13F
Renaissance Investment Group LLC COM 1,295 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 1,295 0.00% 13F
Goelzer Investment Management, Inc. COM 1,288 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 1,285 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 1,275 0.00% 13F
Tower Research Capital LLC COM 1,266 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 1,265 0.00% 13F
M Holdings Securities, Inc. COM 1,260 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 1,240 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 1,181 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 1,100 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,051 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,050 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 1,050 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 1,024 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 962 0.00% 13F
Hanson & Doremus Investment Management Common 956 0.00% 13F
Blume Capital Management, Inc. COM 936 0.00% 13F
National Asset Management, Inc. COM 929 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 850 0.00% 13F
Integrated Wealth Management COM 843 0.00% 13F
Crest Investment Partners LLC COM 818 0.00% 13F
ISTHMUS PARTNERS, LLC COM 802 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 770 0.00% 13F
Lloyds Banking Group plc COM 702 0.00% 13F
Brick & Kyle, Associates COM 698 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 675 0.00% 13F
Alexandria Capital, LLC COM 656 0.00% 13F
Acropolis Investment Management, LLC COM 655 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 650 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 650 0.00% 13F
PAYDEN & RYGEL COM 650 0.00% 13F
LBA Wealth Management, LLC COM 625 0.00% 13F
EXANE DERIVATIVES STOCK 604 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 600 0.00% 13F
CLS Investments, LLC COM 600 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 600 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 589 0.00% 13F
SABBY MANAGEMENT, LLC (CALL) COM 580 0.00% 13F
Tortoise Investment Management, LLC COM 550 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 550 0.00% 13F
Antonetti Capital 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
MASSMUTUAL TRUST CO FSB/ADV common 513 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 486 0.00% 13F
Plante Moran Financial Advisors, LLC COM 468 0.00% 13F
PRENTISS SMITH & CO INC COMMON 455 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 419 0.00% 13F
Redwood Investments, LLC COM 407 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 400 0.00% 13F
Cordasco Financial Network COM 400 0.00% 13F
GALAXY CAPITAL TRADING LTD COM NPV 400 0.00% 13F
Index Management Solutions, LLC COM 387 0.00% 13F
Intersect Capital LLC COM 350 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 350 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 330 0.00% 13F
WESTERN NATIONAL TRUST CO Com 329 0.00% 13F
Bank of Kentucky, Inc. 325 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 322 0.00% 13F
WealthTrust Fairport, LLC COM 308 0.00% 13F
Regal Investment Advisors, LLC COM 300 0.00% 13F
Lehman Financial Resources, Inc. COM 300 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 300 0.00% 13F
Carlson Capital, L.P. (PUT) COM 296 0.00% 13F
MOTCO Com 285 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 258 0.00% 13F
Financial Architects, Inc COM 255 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 251 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 248 0.00% 13F
New Harbor Financial Group, LLC COM 243 0.00% 13F
Cornerstone Advisors, Inc. COM 237 0.00% 13F
Hemenway Trust Co LLC Common Stock 222 0.00% 13F
Tarbox Group, Inc. Stock 203 0.00% 13F
Edge Wealth Management LLC COM 200 0.00% 13F
Hoxton Financial, Inc. COM 200 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 200 0.00% 13F
Syntal Capital Partners, LLC COM 200 0.00% 13F
Focused Wealth Management, Inc COM 200 0.00% 13F
French Wolf & Farr, Inc. Equities 200 0.00% 13F
Winfield Associates, Inc. Stock 200 0.00% 13F
JNBA Financial Advisors COM 188 0.00% 13F
Global X Management CO LLC COM 182 0.00% 13F
AllSquare Wealth Management LLC Stock 175 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 162 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 147 0.00% 13F
Strategic Capital Group LLC COM 118 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 110 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 100 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 100 0.00% 13F
Summit Financial Wealth Advisors, LLC COM 100 0.00% 13F
CKW FINANCIAL GROUP COM 100 0.00% 13F
Shamrock Asset Management LLC Stock 100 0.00% 13F
ALPHAGEN SECURITIES LLC COM 83 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 70 0.00% 13F
MONROE BANK & TRUST/MI COM 68 0.00% 13F
Sawtooth Asset Management, Inc. COM 67 0.00% 13F
DUBUQUE BANK & TRUST CO Com 60 0.00% 13F
Cypress Capital Management LLC (WY) com 55 0.00% 13F
Ruggie Capital Group COM 34 0.00% 13F
Riggs Asset Managment Co. Inc. COM 25 0.00% 13F
Archford Capital Strategies, LLC Equity 19 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 16 0.00% 13F
CFG Asset Management LLC Stock 11 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 8 0.00% 13F
WHITE BAY PT LLC (PUT) OPTION 5 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F