Notable Holders of Ford Motor Co. (F)

  |   Expand Research on F   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Evercore Trust Company, N.A. COM PAR $0.01 226,292,166 5.84% 13F
VANGUARD GROUP INC COM PAR $0.01 189,185,464 4.88% 13F
STATE STREET CORP Common equity shares 142,424,614 3.68% 13F
Wellington COM PAR $0.01 113,632,779 2.93% 13F
BlackRock Institutional Trust Company, N.A. COM PAR $0.01 101,389,949 2.62% 13F
LOOMIS SAYLES & CO L P CV BND 55,697,689 1.44% 13F
NORTHERN TRUST CORP COM 49,066,858 1.27% 13F
Allianz Asset Management AG COM PAR $0.01 45,228,794 1.17% 13F
Bank of New York Mellon CORP COM 43,579,368 1.13% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC CNV 38,650,000 1.00% 13F
BlackRock Fund Advisors COM PAR $0.01 34,736,449 0.90% 13F
INSTITUTIONAL CAPITAL LLC COM 34,234,155 0.88% 13F
FRANKLIN RESOURCES INC COM PAR $0.01 31,884,643 0.82% 13F
ALLIANCEBERNSTEIN L.P. COM PAR $0.01 31,262,758 0.81% 13F
PIONEER INVESTMENT MANAGEMENT INC CNVRTBND 30,854,000 0.80% 13F
GEODE CAPITAL MANAGEMENT LLC COM PAR $0.01 29,445,524 0.76% 13F
Susquehanna International Group, LLP COM PAR $0.01 29,441,512 0.76% 13F
Norges Bank COM 28,755,898 0.74% 13F
BlackRock Group LTD COM PAR $0.01 28,445,686 0.73% 13F
BANK OF AMERICA CORP /DE/ COM PAR $0.01 28,375,268 0.73% 13F
Invesco Ltd. CONVERT 26,919,000 0.69% 13F
DEUTSCHE BANK AG\ COM PAR $0.01 21,451,211 0.55% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 21,418,197 0.55% 13F
LEGAL & GENERAL GROUP PLC COM PAR $0.01 18,723,620 0.48% 13F
Capital Research Global Investors COMMON STOCK 18,555,000 0.48% 13F
LSV ASSET MANAGEMENT COM 18,259,180 0.47% 13F
WELLS FARGO & CO/MN COM PAR $0.01 17,290,012 0.45% 13F
Goldman Sachs Asset Management, L.P. CMN 16,886,688 0.44% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 15,812,019 0.41% 13F
PRUDENTIAL FINANCIAL INC COM PAR $0.01 15,294,955 0.39% 13F
UBS AG COM PAR $0.01 14,054,822 0.36% 13F
BLACKROCK ADVISORS LLC COM PAR $0.01 13,745,748 0.35% 13F
CAXTON ASSOCIATES LP (CALL) COM PAR $0.01 12,500,000 0.32% 13F
VICTORY CAPITAL MANAGEMENT INC US DOMESTIC 12,383,386 0.32% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 12,106,367 0.31% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 11,876,326 0.31% 13F
Capital World Investors COMMON STOCK 11,210,210 0.29% 13F
Vantage Investment Partners, LLC COM 10,990,176 0.28% 13F
CITIGROUP INC COM PAR $0.01 10,737,509 0.28% 13F
Marketfield Asset Management LLC COM PAR $0.01 10,571,809 0.27% 13F
Highbridge Capital BOND 10,540,000 0.27% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM PAR $0.01 10,528,997 0.27% 13F
CREDIT SUISSE AG/ COM PAR $0.01 10,230,294 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 9,767,943 0.25% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM PAR $0.01 9,757,695 0.25% 13F
HSBC HOLDINGS PLC COM PAR $0.01 9,616,780 0.25% 13F
CAMBIAR INVESTORS LLC COM PAR $0.01 9,230,899 0.24% 13F
GENERAL ELECTRIC CO COM PAR $0.01 8,683,987 0.22% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM PAR $0.01 8,406,987 0.22% 13F
D. E. Shaw & Co., INC. COM PAR $0.01 8,390,574 0.22% 13F
BlackRock Inc. COM PAR $0.01 8,373,554 0.22% 13F
BlackRock Investment Management, LLC COM PAR $0.01 7,787,222 0.20% 13F
OPPENHEIMER FUNDS INC COM PAR $0.01 7,531,700 0.19% 13F
AMERIPRISE FINANCIAL INC COM 7,350,374 0.19% 13F
Appaloosa Management COM PAR $0.01 7,286,816 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 7,231,409 0.19% 13F
MANAGED ACCOUNT ADVISORS LLC COM PAR $0.01 7,142,918 0.18% 13F
AXA COM PAR $0.01 7,055,690 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 6,989,257 0.18% 13F
PRINCIPAL FINANCIAL GROUP INC COM PAR $0.01 6,805,267 0.18% 13F
RHUMBLINE ADVISERS COM 6,727,574 0.17% 13F
RUSSELL FRANK CO/ Common Stocks 6,721,760 0.17% 13F
Hexavest Inc. COMMON 6,652,690 0.17% 13F
SCOTT & STRINGFELLOW, LLC COM PAR $0 6,562,430 0.17% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM PAR $0.01 6,443,173 0.17% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 6,424,222 0.17% 13F
Adage Capital COM PAR $0.01 6,069,815 0.16% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM PAR $0.01 6,039,374 0.16% 13F
JANUS CAPITAL MANAGEMENT LLC COM 5,796,925 0.15% 13F
PUTNAM INVESTMENTS LLC CONV. NOTE 5,534,000 0.14% 13F
BARCLAYS PLC (CALL) OPT 5,449,500 0.14% 13F
Odey Asset Management Group Ltd COM PAR $0.01 5,257,817 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM PAR $0.01 5,207,188 0.13% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,112,970 0.13% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM PAR $0.01 4,937,317 0.13% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM PAR $0.01 4,866,318 0.13% 13F
MANUFACTURERES LIFE INSURANCE CO COM PAR $0.01 4,822,784 0.12% 13F
ROYAL BANK OF CANADA \ COM PAR $0.01 4,695,364 0.12% 13F
APG All Pensions Group NV COM PAR $0.01 4,509,948 0.12% 13F
Sterling Capital Management LLC COM 4,447,600 0.11% 13F
Ontario Teachers Pension Plan COMMON USD 0.01 4,439,438 0.11% 13F
BlackRock Japan Co. Ltd COM PAR $0.01 4,294,130 0.11% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 4,278,120 0.11% 13F
DIMENSIONAL FUND ADVISORS LP COM 4,272,480 0.11% 13F
AQR CAPITAL MANAGEMENT LLC COM PAR $0.01 4,143,061 0.11% 13F
TEACHERS ADVISORS INC CS 4,119,650 0.11% 13F
CIBC World Markets Inc. COM 3,985,329 0.10% 13F
TWO SIGMA INVESTMENTS LLC COM PAR $0.01 3,932,643 0.10% 13F
Swiss National Bank COM PAR $0.01 3,916,535 0.10% 13F
SG Americas Securities, LLC COM 3,896,707 0.10% 13F
PNC FINANCIAL SERVICES GROUP INC COM PAR $0.01 3,894,151 0.10% 13F
STRS OHIO COM 3,867,913 0.10% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 3,735,400 0.10% 13F
Parallax Volatility Advisers, LLC (PUT) COM PAR $0.01 3,715,000 0.10% 13F
State of Tennessee, Treasury Department Common Stock 3,639,453 0.09% 13F
LORD ABBETT & CO LLC COM 3,608,573 0.09% 13F
Goodman & Company, Investment Counsel Ltd. COM PAR $0.01 3,599,990 0.09% 13F
Standard Life Investments LTD Equity U.S. Equities 3,536,033 0.09% 13F
JAMES INVESTMENT RESEARCH INC com 3,468,775 0.09% 13F
REGIONS FINANCIAL CORP COMMON STOCK 3,254,480 0.08% 13F
BLUESTEIN R H & CO COM 3,241,812 0.08% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 3,214,359 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 3,151,027 0.08% 13F
MARATHON ASSET MANAGEMENT LP (CALL) COM PAR $0.01 3,000,000 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM PAR $0.01 2,926,390 0.08% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM PAR $0.01 2,922,806 0.08% 13F
FACTORY MUTUAL INSURANCE CO COM PAR $0.01 2,919,000 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM PAR $0.01 2,895,034 0.07% 13F
PGGM Investments COM 2,761,191 0.07% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 2,757,490 0.07% 13F
State of New Jersey Common Pension Fund A COM PAR $0.01 2,700,000 0.07% 13F
AMP Capital Investors Ltd COM PAR $0.01 2,584,896 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,572,700 0.07% 13F
Euclid Advisors LLC COM PAR $0.01 2,542,169 0.07% 13F
Winton Capital Management Ltd COM PAR $0.01 2,535,390 0.07% 13F
AVIVA PLC COM PAR $0. 2,507,652 0.06% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 2,506,721 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,495,783 0.06% 13F
GATEWAY INVESTMENT ADVISERS LLC COM PAR $0.01 2,494,982 0.06% 13F
Clearbridge Advisors, LLC COM PAR $0.01 2,485,557 0.06% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM PAR $0.01 2,473,216 0.06% 13F
Nationwide Fund Advisors COMMON STOCK 2,413,373 0.06% 13F
COHEN & STEERS INC COM 2,354,000 0.06% 13F
Lloyds Banking Group plc COM PAR $0.01 2,353,234 0.06% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 2,324,923 0.06% 13F
ANCHOR CAPITAL ADVISORS INC COM PAR $0.01 2,307,811 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM PAR $0.01 2,201,999 0.06% 13F
Alphabet Management, LLC (PUT) COM PAR $0.01 2,117,600 0.05% 13F
HONEYWELL INTERNATIONAL INC COM PAR $0.01 2,100,000 0.05% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 2,030,603 0.05% 13F
STEVENS CAPITAL MANAGEMENT LP COM PAR $0.01 2,029,160 0.05% 13F
Greystone Managed Investments Inc. COM PAR $0.01 2,010,701 0.05% 13F
MACKAY SHIELDS LLC COM PAR $0.01 2,009,500 0.05% 13F
GABELLI FUNDS LLC COM 1,997,000 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM PAR $0.01 1,993,561 0.05% 13F
GUGGENHEIM CAPITAL LLC COM PAR $0.01 1,990,178 0.05% 13F
Seminole Management Co., Inc. COM PAR $0.01 1,961,731 0.05% 13F
AMERICAN CENTURY COMPANIES INC COM PAR $0.01 1,957,614 0.05% 13F
TCW GROUP INC COM PAR $0.01 1,951,600 0.05% 13F
Owl Creek COM PAR $0.01 1,912,400 0.05% 13F
CREDIT AGRICOLE S A COM PAR $0.01 1,912,304 0.05% 13F
IG INVESTMENT MANAGEMENT LTD COM PAR $0.01 1,908,000 0.05% 13F
Tetrem Capital Management Ltd. Common 1,894,352 0.05% 13F
TD ASSET MANAGEMENT INC COM PAR $0.01 1,870,269 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM PAR $0.01 1,866,063 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM PAR $0.01 1,832,299 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,826,390 0.05% 13F
Korea Investment CORP COM PAR $0.01 1,790,700 0.05% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM PAR $0.01 1,763,776 0.05% 13F
BB&T SECURITIES, LLC COM PAR $0.01 1,746,374 0.05% 13F
Impala Asset Management LLC COM PAR $0.01 1,743,599 0.05% 13F
COMERICA BANK COM 1,741,349 0.04% 13F
LMM LLC /MD/ COM PAR $0.01 1,721,485 0.04% 13F
GAMCO Investors COM 1,715,341 0.04% 13F
PAX WORLD MANAGEMENT LLC COM PAR $0.01 1,714,755 0.04% 13F
MACQUARIE GROUP LTD Common Stock 1,638,993 0.04% 13F
RAYMOND JAMES & ASSOCIATES COM PAR $0.01 1,615,182 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM PAR $0.01 1,603,538 0.04% 13F
ACADIAN ASSET MANAGEMENT LLC COM PAR $0.01 1,588,739 0.04% 13F
ICC CAPITAL MANAGEMENT INC/ COM PAR $0.01 1,584,058 0.04% 13F
Mirae Asset Global Investments (USA), LLC COM PAR $0.01 1,569,119 0.04% 13F
Boston Advisors COM 1,550,550 0.04% 13F
GW CAPITAL MANAGEMENT LLC CONVERTIBLE NOTES 1,550,000 0.04% 13F
PHILADELPHIA TRUST CO COM 1,547,534 0.04% 13F
IBM Retirement Fund COM 1,540,019 0.04% 13F
BMO FINANCIAL CORP COM PAR $0.01 1,518,667 0.04% 13F
DEPRINCE RACE & ZOLLO INC COM PAR $0.01 1,500,000 0.04% 13F
Jetstream Capital LLC (CALL) COM PAR $0.01 1,500,000 0.04% 13F
Fisher Asset Management, LLC COM 1,484,264 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 1,468,016 0.04% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM PAR $0.01 1,464,606 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,439,327 0.04% 13F
Estabrook Capital Management COMMON 1,424,970 0.04% 13F
TD Securities (USA) LLC COM 1,391,647 0.04% 13F
ATHERTON LANE ADVISERS, LLC COM NEW 1,343,237 0.03% 13F
ST GERMAIN D J CO INC COM 1,321,145 0.03% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM PAR $0.01 1,321,099 0.03% 13F
Arizona State Retirement System COM 1,320,928 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 1,319,733 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,308,450 0.03% 13F
Calamos Advisors LLC COMMON STOCK 1,300,000 0.03% 13F
Artal Group S.A. (CALL) COM PAR $0.01 1,300,000 0.03% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM PAR $0.01 1,292,001 0.03% 13F
Commonwealth Equity Services, Inc COM PAR $0.01 1,288,567 0.03% 13F
GENERAL AMERICAN INVESTORS CO INC COM 1,264,063 0.03% 13F
Manulife Asset Management (North America) Ltd COM PAR $0.01 1,256,767 0.03% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM PAR $0.01 1,225,700 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM PAR $0.01 1,220,139 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM PAR $0.01 1,211,509 0.03% 13F
CAMBRIDGE TRUST CO COMMON STOCK 1,177,238 0.03% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COMMON 1,174,400 0.03% 13F
OPPENHEIMER & CO INC COM PAR $0.01 1,164,713 0.03% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 1,157,304 0.03% 13F
LPL Financial LLC COM PAR $0.01 1,153,415 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM PAR $0.01 1,139,641 0.03% 13F
EDGAR LOMAX CO/VA COM 1,123,935 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,090,390 0.03% 13F
GAM Holding Ltd. COM PAR $0.01 1,080,423 0.03% 13F
ANGELO GORDON & CO., L.P. COM PAR $0.01 1,040,400 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,032,856 0.03% 13F
FIRST TRUST ADVISORS LP COM PAR $0.01 1,031,613 0.03% 13F
BKD Wealth Advisors, LLC COM PAR $0.01 1,023,494 0.03% 13F
ANALYTIC INVESTORS INC/CA COM 1,017,506 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,016,548 0.03% 13F
BOWEN HANES & CO INC COM 1,016,345 0.03% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,000,488 0.03% 13F
MASON STREET ADVISORS LLC COM PAR $0.01 999,812 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 999,656 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 998,719 0.03% 13F
HBK INVESTMENTS L P COM PAR $0.01 998,300 0.03% 13F
EASTERN BANK COMMON STOCKS 997,412 0.03% 13F
WASATCH ADVISORS INC COM 993,290 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 988,505 0.03% 13F
Biondo Investment Advisors, LLC CS 988,092 0.03% 13F
BlueMountain Capital Management, LLC COM PAR $0.01 975,585 0.03% 13F
HANCOCK HOLDING CO COM 973,886 0.03% 13F
Tricadia Capital Management, LLC (CALL) COM PAR $0.01 961,600 0.02% 13F
Daiwa SB Investments Ltd. COM PAR $0.01 958,655 0.02% 13F
NOMURA HOLDINGS INC CMN 946,757 0.02% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 930,886 0.02% 13F
KBC Group NV COM PAR $0.01 927,579 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 923,100 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM PAR $0.01 915,367 0.02% 13F
Timber Hill LLC (CALL) COM 914,500 0.02% 13F
GRISANTI BROWN & PARTNERS LLC com 905,570 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 886,441 0.02% 13F
LS Investment Advisors, LLC COMMON 886,048 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM PAR $0.01 875,950 0.02% 13F
SKBA CAPITAL MANAGEMENT LLC COM PAR $0.01 847,360 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH NOTE 4.2 825,000 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM PAR $0.01 822,593 0.02% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM PAR $0.01 818,612 0.02% 13F
MT LUCAS MANAGEMENT CORP Common Stock 801,695 0.02% 13F
ZWEIG ADVISERS LLC COM PAR $0.01 780,000 0.02% 13F
JEFFERIES GROUP INC /DE/ COM PAR $0.01 773,153 0.02% 13F
Mirae Asset Global Investments Co., Ltd. COM PAR $0.01 769,346 0.02% 13F
DAVIDSON D A & CO COM 764,610 0.02% 13F
Nuveen Asset Management, LLC COM 764,064 0.02% 13F
A.R.T. Advisors, LLC COM PAR $0.01 757,418 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 756,761 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 752,867 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 728,910 0.02% 13F
DekaBank Deutsche Girozentrale COM PAR $0.01 726,996 0.02% 13F
ProShare Advisors LLC COM PAR $0.01 722,945 0.02% 13F
MOON CAPITAL MANAGEMENT LP COM PAR $0.01 710,006 0.02% 13F
SEI TRUST CO COM 706,531 0.02% 13F
Utah Retirement Systems COM PAR $0.01 688,433 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 688,017 0.02% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 680,624 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM PAR $0.01 679,239 0.02% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM PAR $0.01 675,555 0.02% 13F
WESTPAC BANKING CORP COM PAR $0.01 664,849 0.02% 13F
Aperio Group, LLC COMMON 659,571 0.02% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 652,780 0.02% 13F
ClariVest Asset Management LLC COM PAR $0.01 651,681 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 643,375 0.02% 13F
PARK NATIONAL CORP /OH/ Equity 637,599 0.02% 13F
SHELL ASSET MANAGEMENT CO COM PAR $0.01 625,544 0.02% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 622,768 0.02% 13F
JD CAPITAL MANAGEMENT LLC (PUT) COM PAR $0.01 615,200 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM PAR $0.01 606,514 0.02% 13F
World Asset Management Inc COM 606,465 0.02% 13F
WS MANAGEMENT LLLP COM PAR $0.01 602,500 0.02% 13F
VTL Associates, LLC COM PAR $0.01 594,547 0.02% 13F
HighTower Advisors, LLC COM PAR $0.01 593,567 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM PAR $0.01 593,349 0.02% 13F
Andra AP-fonden COM 584,500 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 577,921 0.01% 13F
GLUSKIN SHEFF & ASSOC INC COM PAR $0.01 573,550 0.01% 13F
FEDERATED INVESTORS INC /PA/ COM PAR $0.01 572,382 0.01% 13F
Lesa Sroufe & Co COM 559,900 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 547,405 0.01% 13F
LMR Master Fund Ltd COM 543,833 0.01% 13F
Creative Planning COM PAR $0.01 541,954 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 541,789 0.01% 13F
BADGLEY PHELPS & BELL INC COM 532,723 0.01% 13F
Employees Retirement System of Texas COM PAR $0.01 530,000 0.01% 13F
PINNACLE ASSOCIATES LTD COM 529,953 0.01% 13F
CHICAGO EQUITY PARTNERS LLC COM PAR $0.01 526,390 0.01% 13F
DIAM International Ltd. COM 525,153 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM PAR $0.01 524,272 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 523,299 0.01% 13F
Covalent Partners LLC COM PAR $0.01 522,000 0.01% 13F
Walleye Trading LLC (CALL) COM PAR $0.01 518,800 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. COM PAR $0.01 514,009 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 509,130 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 502,240 0.01% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 501,661 0.01% 13F
Bodri Capital Management LLC COM 500,000 0.01% 13F
Lombard Odier Asset Management (USA) Corp (PUT) COM PAR $0.01 500,000 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 498,549 0.01% 13F
Meritage Group LP (PUT) COM PAR $0.01 498,300 0.01% 13F
White Pine Investment CO COM 496,515 0.01% 13F
CEDAR HILL ASSOCIATES, LLC COM 487,895 0.01% 13F
HomeField Capital, L.P. COM PAR $0.01 482,400 0.01% 13F
SCOTIA CAPITAL INC. COM PAR $0.01 476,463 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 457,304 0.01% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM PAR $0.01 455,408 0.01% 13F
HENDERSON GROUP PLC COM PAR $0.01 454,631 0.01% 13F
HYMAN CHARLES D COM 445,900 0.01% 13F
F&C Asset Management plc COMMON STOCK 444,515 0.01% 13F
FIFTH THIRD BANCORP COM PAR $0.01 435,927 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM PAR $0.01 435,126 0.01% 13F
STRATTON MANAGEMENT CO COM 434,578 0.01% 13F
FORBES J M & CO LLP COM 431,833 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM PAR $0.01 429,679 0.01% 13F
Ledyard National Bank Com 423,822 0.01% 13F
SYNOVUS FINANCIAL CORP COM PAR $0.01 422,468 0.01% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 417,642 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM PAR $0.01 414,089 0.01% 13F
DIAM Co., Ltd. COM 409,248 0.01% 13F
INVESTMENT CENTERS OF AMERICA INC COM PAR $0.01 406,616 0.01% 13F
Counsel Portfolio Services Inc. COM PAR $0.01 402,886 0.01% 13F
Placemark Investments, Inc. COM PAR $0.01 400,505 0.01% 13F
EAGLE ASSET MANAGEMENT INC COM 399,206 0.01% 13F
Ziegler Capital Management, LLC COMMON 397,034 0.01% 13F
CCM INVESTMENT ADVISERS LLC COM 395,015 0.01% 13F
BP PLC COM 395,000 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 393,834 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM PAR $0.01 393,732 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 393,642 0.01% 13F
Banyan Partners, LLC COM 388,691 0.01% 13F
BB&T CORP COMMON STOCK 385,517 0.01% 13F
FIRST INTERSTATE BANK Com 381,722 0.01% 13F
WOOD ASSET MANAGEMENT INC COM 379,507 0.01% 13F
WESBANCO BANK INC COMMON STOCK 379,487 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 379,375 0.01% 13F
Norinchukin Bank, The COM PAR $0.01 375,694 0.01% 13F
GLG INC. COM PAR $0.01 374,808 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM PAR $0.01 369,654 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 368,689 0.01% 13F
GUARDIAN CAPITAL LP COM PAR $0.01 365,520 0.01% 13F
Hodges Capital Management Inc. COM 365,109 0.01% 13F
AGF INVESTMENTS INC. CCB 365,000 0.01% 13F
Cambridge Financial Group, Inc. COM 362,609 0.01% 13F
CIBC Global Asset Management Inc COM PAR $0.01 358,041 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 355,689 0.01% 13F
STEWART & PATTEN CO LLC COM STK 353,546 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM PAR $0.01 348,834 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 344,518 0.01% 13F
SPROTT INC. COM 336,000 0.01% 13F
Kentucky Retirement Systems COM PAR $0.01 327,239 0.01% 13F
Spot Trading L.L.C (CALL) COM PAR $0.01 324,900 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 324,758 0.01% 13F
DEERE & CO COM PAR $0.01 324,622 0.01% 13F
HAP Trading, LLC (CALL) COM PAR $0.01 322,300 0.01% 13F
FINANCIAL COUNSELORS INC COM 322,234 0.01% 13F
MARINER INVESTMENT GROUP LLC COM PAR $0.01 320,000 0.01% 13F
COMMERCE BANK N A/MO COM PAR $0.01 319,890 0.01% 13F
Louisiana State Employees Retirement System COM PAR $0.01 317,600 0.01% 13F
Janney Montgomery Scott LLC Common Stock 315,724 0.01% 13F
CMT Asset Management Ltd (PUT) COM PAR $0.01 313,900 0.01% 13F
Family Management Corp COM PAR $0.01 309,004 0.01% 13F
Airain ltd COM 307,207 0.01% 13F
Oxbow Advisors, LLC COM 306,853 0.01% 13F
AMICA MUTUAL INSURANCE CO COM PAR $0.01 303,511 0.01% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 300,600 0.01% 13F
Neuberger Berman Group LLC CONVERTIBLE BONDS 300,000 0.01% 13F
Telemark Asset Management, LLC Equity 300,000 0.01% 13F
EATON VANCE MANAGEMENT COM 299,913 0.01% 13F
US BANCORP \DE\ COMMON STOCK 296,032 0.01% 13F
Exchange Capital Management, Inc. COM PAR $0.01 295,942 0.01% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 294,100 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 287,932 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 285,146 0.01% 13F
Anchor Bolt Capital, LP COM PAR $0.01 282,546 0.01% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 282,110 0.01% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM PAR $0.01 280,400 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM PAR $0.01 278,223 0.01% 13F
ACUITY INVESTMENT MANAGEMENT INC CCB 265,000 0.01% 13F
United Asset Strategies, Inc. COM PAR $0.01 264,175 0.01% 13F
CapWealth Advisors, LLC COM 262,655 0.01% 13F
S&CO INC COM 257,800 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 250,192 0.01% 13F
ALYDAR PARTNERS LLC COM PAR $0.01 250,000 0.01% 13F
Schooner Investment Group, LLC. COM 250,000 0.01% 13F
Ionic Capital Management LLC (PUT) COM PAR $0.01 248,900 0.01% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 245,563 0.01% 13F
BNP Paribas Investment Partners S.A. COM PAR $0.01 242,842 0.01% 13F
Baker Avenue Asset Management, LP Stock 241,328 0.01% 13F
J O Hambro Investment Management Ltd COM PAR 241,310 0.01% 13F
CROFT-LEOMINSTER INC COM PAR $0.01 240,568 0.01% 13F
Gyrus Investment Management Inc. COM PAR 240,387 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM PAR $0.01 237,878 0.01% 13F
Willow Street Advisors LLC Common 231,191 0.01% 13F
KCG Holdings, Inc. COM PAR $0.01 229,997 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 227,557 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM PAR $0.01 226,205 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 225,800 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. PAR $0.01 224,751 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 219,887 0.01% 13F
WealthTrust Fairport, LLC COM PAR $0.01 218,925 0.01% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 218,591 0.01% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 218,246 0.01% 13F
NIPPON LIFE INSURANCE CO COM PAR $0.01 217,509 0.01% 13F
North Star Investment Management Corp. COM 216,775 0.01% 13F
PATTEN & PATTEN INC/TN COM 216,365 0.01% 13F
New England Investment & Retirement Group, Inc. Stock 216,260 0.01% 13F
Wellington Shields Capital Management, LLC COM 215,642 0.01% 13F
JBF Capital, Inc. COM 215,000 0.01% 13F
Alpha Cubed Investments, LLC COM PAR $0.01 213,710 0.01% 13F
Aletheia Research & Management, Inc COM 208,782 0.01% 13F
First Allied Securities, Inc. COM PAR $0.01 207,993 0.01% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 205,700 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COM PAR 205,143 0.01% 13F
First Allied Advisory Services, Inc. COM PAR $0.01 204,290 0.01% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COM PAR $0.01 202,872 0.01% 13F
Azimuth Capital Management LLC COM 202,068 0.01% 13F
Perigon Wealth Management, LLC COM 201,845 0.01% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC COM PAR $0.01 200,000 0.01% 13F
REDWOOD CAPITAL MANAGEMENT, LLC COM PAR $0.01 200,000 0.01% 13F
BURNEY CO/ COM 198,393 0.01% 13F
GLENMEDE TRUST CO NA COMMON 197,837 0.01% 13F
COPIA CAPITAL LLC COM PAR $0.01 197,086 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 196,650 0.01% 13F
HENNESSY ADVISORS INC COM PAR $0.01 193,500 0.00% 13F
Columbia Asset Management COM PAR $0.01 192,224 0.00% 13F
CCM PARTNERS COM PAR $0.01 192,015 0.00% 13F
Foundry Partners, LLC COM 191,141 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 190,000 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 186,607 0.00% 13F
BBT Capital Management, LLC COM PAR $0.01 185,246 0.00% 13F
Steinberg Global Asset Management COM 183,345 0.00% 13F
BURNS J W & CO INC/NY COM 181,409 0.00% 13F
SUNTRUST BANKS INC COM PAR $0.01 177,590 0.00% 13F
WADDELL & REED FINANCIAL INC COM PAR $0.01 177,054 0.00% 13F
BLB&B Advisors, LLC COM PAR $0.01 177,029 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM PAR $0.01 173,576 0.00% 13F
Boston Common Asset Management, LLC COM 173,567 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM PAR $0.01 171,585 0.00% 13F
K.J. Harrison & Partners Inc COM PAR $0.01 170,200 0.00% 13F
Concert Wealth Management Inc. COM PAR $0.01 169,647 0.00% 13F
Pomelo Capital LLC (PUT) COM PAR $0.01 169,100 0.00% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM PAR $0.01 168,950 0.00% 13F
Great Oaks Capital Management, LLC 168,240 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 167,800 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 167,775 0.00% 13F
DENALI ADVISORS LLC COM 161,000 0.00% 13F
Advisors Capital Management, LLC cs 160,569 0.00% 13F
HL FINANCIAL SERVICES LLC COM PAR $0.01 160,265 0.00% 13F
People's United Financial, Inc. COM PAR $0.01 160,147 0.00% 13F
FIRST QUADRANT L P/CA COMMON 159,687 0.00% 13F
FIRST NIAGARA BANK COMMON 156,842 0.00% 13F
FISHMAN JAY A LTD/MI com 156,213 0.00% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 156,010 0.00% 13F
TIEDEMANN TRUST CO COM 155,589 0.00% 13F
McAdams Wright Ragen, Inc. COM 153,975 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 153,414 0.00% 13F
Robeco Institutional Asset Management B.V. COM PAR $0.01 153,373 0.00% 13F
First Washington CORP COM PAR $0.01 153,194 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 153,170 0.00% 13F
KILLEN GROUP INC cs 147,990 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 147,120 0.00% 13F
KMS FINANCIAL SERVICES, INC COM PAR $0.01 145,695 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 145,635 0.00% 13F
Bowling Portfolio Management LLC COM 145,279 0.00% 13F
Lumbard Investment Counseling, LLC COMMON STOCK 142,325 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM PAR $0.01 140,700 0.00% 13F
Leonard Capital Management INC COM 140,588 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM PAR $0.01 140,361 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 139,365 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM PAR $0.01 136,529 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM PAR $0.01 136,398 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM PAR $0.01 135,976 0.00% 13F
HENDLEY & CO INC COM 135,410 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 135,243 0.00% 13F
CARL DOMINO INC COM PAR $0.01 133,165 0.00% 13F
BANK OF NOVA SCOTIA / COM PAR $0.01 132,077 0.00% 13F
Narwhal Capital Management COM PAR $0.01 131,500 0.00% 13F
Multi-Financial Securities Corp COM PAR $0.01 131,489 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 131,270 0.00% 13F
DAVENPORT & CO LLC COM PAR $0.01 131,022 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 130,700 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM PAR $0.01 130,000 0.00% 13F
Westover Capital Advisors, LLC COM 129,702 0.00% 13F
Semper Trust Co. COM 129,585 0.00% 13F
Nikko Asset Management Americas, Inc. COM 129,500 0.00% 13F
Man Investments LTD COM PAR $0.01 129,195 0.00% 13F
Daiwa Securities Group Inc. COM PAR $0.01 128,923 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 128,832 0.00% 13F
Plante Moran Financial Advisors, LLC COM 126,056 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 125,408 0.00% 13F
M Holdings Securities, Inc. COM 124,696 0.00% 13F
Morningstar Investment Services, Inc. COM PAR $0.01 119,575 0.00% 13F
DELTA LLOYD NV COM PAR $.01 119,167 0.00% 13F
CONNING INC. COM PAR $0.01 118,382 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 118,000 0.00% 13F
SII INVESTMENTS INC/WI COM PAR $0.01 117,303 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM PAR $0.01 116,277 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM PAR $0.01 116,140 0.00% 13F
DnB NOR Asset Management AS common 115,392 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 115,359 0.00% 13F
Jump Trading, LLC (CALL) COM 115,100 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 114,400 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 112,525 0.00% 13F
CINQUE PARTNERS LLC COM 112,282 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM PAR $0.01 110,498 0.00% 13F
PROFUND ADVISORS LLC COM PAR $0.01 108,718 0.00% 13F
Van Hulzen Asset Management, LLC COM PAR $0.01 107,605 0.00% 13F
STERNE AGEE GROUP, INC. CS 106,529 0.00% 13F
GlobalBridge, Inc. Common 106,021 0.00% 13F
National Planning Corp COM PAR $0.01 103,693 0.00% 13F
GSA CAPITAL PARTNERS LLP COM PAR $0.01 103,338 0.00% 13F
Pine River Capital Management L.P. COM 102,800 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 102,247 0.00% 13F
Chinook Capital Management COM 101,800 0.00% 13F
Veritable, L.P. COM PAR $0.01 101,375 0.00% 13F
Endurance Wealth Management, Inc. COM 101,300 0.00% 13F
WHITEBOX ADVISORS LLC COM PAR $0.01 100,981 0.00% 13F
Financial Network COM PAR $0.01 100,844 0.00% 13F
Ally Financial Inc. COM 100,000 0.00% 13F
GRUSS & CO INC COM PAR $0.01 100,000 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 100,000 0.00% 13F
MOORE CAPITAL MANAGEMENT, LP COM PAR $0.01 100,000 0.00% 13F
Mitsubishi UFJ Securities International PLC COM 100,000 0.00% 13F
BLAIR WILLIAM & CO/IL COM 99,599 0.00% 13F
Gideon Capital Advisors, Inc. COM PAR $0.01 99,583 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 98,788 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 98,469 0.00% 13F
AMALGAMATED BANK COM 98,431 0.00% 13F
Somerset Group LLC COM 98,239 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 97,510 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM PAR $0.01 96,103 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 96,054 0.00% 13F
Texan Capital Management Common Par $0.01 95,568 0.00% 13F
INVESTORS TRUST INC COM PAR $0.01 95,213 0.00% 13F
PartnerRe Asset Management CORP COM PAR $0.01 94,951 0.00% 13F
Jane Street Holding, LLC COM PAR $0.01 93,706 0.00% 13F
HAMEL ASSOCIATES, INC. COM PAR $0.01 93,600 0.00% 13F
DAVIDSON & GARRARD INC COM 92,640 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM PAR $0.01 91,711 0.00% 13F
NATIXIS COM PAR $0.01 90,030 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 89,600 0.00% 13F
JENNISON ASSOCIATES LLC COM PAR $0.01 88,373 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 87,250 0.00% 13F
Visium Asset Management, LP Common Stock 86,530 0.00% 13F
Investors Capital Advisory Services COM 86,476 0.00% 13F
AEGON USA Investment Management, LLC COM PAR $0.01 85,900 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 84,980 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 84,670 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 84,038 0.00% 13F
CORNERSTONE ADVISORS INC Common 84,000 0.00% 13F
Summit Investment Advisors, Inc. COM 83,573 0.00% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 83,473 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 81,969 0.00% 13F
Freestone Capital Holdings, LLC COM PAR $0.01 81,773 0.00% 13F
MAI Wealth Advisors COM 81,664 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 81,644 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 81,220 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM PAR $0.01 80,911 0.00% 13F
Twin Tree Management, LP COM PAR $0.01 80,700 0.00% 13F
Gerry Farber, LLC COM PAR $0.01 80,000 0.00% 13F
Xaraf Management LLC RT 80,000 0.00% 13F
Quantbot Technologies LLC COM 79,679 0.00% 13F
PEAK6 Investments, L.P. (PUT) COM PAR $0.01 79,500 0.00% 13F
Advisors Asset Management, Inc. COM PAR $0.01 79,366 0.00% 13F
TRUST CO OF VERMONT Com 79,336 0.00% 13F
Stillwater Investment Management, LLC COM 78,989 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 78,858 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM PAR $0.01 78,845 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM PAR $0.01 77,951 0.00% 13F
ATRIA INVESTMENTS LLC COM PAR $0.01 77,415 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 77,154 0.00% 13F
BRIGHTON JONES LLC COMPAR$0.01 76,398 0.00% 13F
Benchmark Capital Advisors COM 76,150 0.00% 13F
ING Investment Management (Europe) B.V. COM PAR $0.01 75,977 0.00% 13F
Livingston Group Asset Management COM 74,894 0.00% 13F
FIL Ltd COM PAR $0.01 74,300 0.00% 13F
Telos Capital Management, Inc. COM PAR $0.01 74,082 0.00% 13F
PETTYJOHN CO common 73,637 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 73,535 0.00% 13F
MetLife Securities, Inc Common Stock 72,745 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 72,720 0.00% 13F
RABOBANK NEDERLAND /FI COM PAR $0.01 72,646 0.00% 13F
Ohio National Investments, Inc. COM 72,487 0.00% 13F
Spark Investment Management LLC COM PAR $0.01 72,288 0.00% 13F
Clarkston Capital Partners LLC EQUITY 71,981 0.00% 13F
Sandy Spring Bank COM 71,394 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 71,100 0.00% 13F
Winfield Associates, Inc. Stock 68,916 0.00% 13F
Johnson Financial Group, Inc. COM PAR $0.01 68,754 0.00% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 67,700 0.00% 13F
GETCO Holding Co. (PUT) PUT 67,400 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM PAR $0.01 66,698 0.00% 13F
TORONTO DOMINION BANK COM 65,955 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 65,900 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 65,300 0.00% 13F
CenturyLink Investment Management Co COM 64,668 0.00% 13F
Advisory Services Network, LLC Stock 64,434 0.00% 13F
VSR Financial Services, Inc. COM PAR $0.01 64,228 0.00% 13F
FIRST NATIONAL TRUST CO COM PAR $0.01 63,543 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 63,213 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM PAR $0.01 63,016 0.00% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM PAR $0.01 62,400 0.00% 13F
Camelot Portfolios, LLC COM 62,025 0.00% 13F
Nexus Investment Management Inc. COM PAR $0.01 62,000 0.00% 13F
Glacier Peak Capital LLC Common Stocks 62,000 0.00% 13F
BANCED CORP COM PAR $0.01 61,958 0.00% 13F
Regal Investment Advisors, LLC COMMON 60,926 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 60,621 0.00% 13F
FRONTIER INVESTMENT MGMT CO (CALL) COM 60,000 0.00% 13F
NJ State Employees Deferred Compensation Plan COM PAR $0.01 60,000 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 60,000 0.00% 13F
Miller Investment Management, LP COM 59,900 0.00% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 59,879 0.00% 13F
WFG Advisors, LP COM PAR $0.01 59,506 0.00% 13F
E&G Advisors, LP COM PAR $0.01 59,432 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 59,069 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 59,044 0.00% 13F
BBK Capital Partners, LLC COM 58,453 0.00% 13F
Dynamic Capital Management Ltd COM PAR $0.01 58,300 0.00% 13F
TWO SIGMA ADVISERS, LLC (CALL) COM PAR $0.01 58,000 0.00% 13F
BANQUE PICTET & CIE SA COM PAR $0.01 57,800 0.00% 13F
PRENTISS SMITH & CO INC COMMON 57,757 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 57,630 0.00% 13F
Willingdon Wealth Management COM 57,600 0.00% 13F
BESSEMER GROUP INC SC 57,090 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM PAR $0.01 57,000 0.00% 13F
STEPHENS INC /AR/ COM PAR $0.01 56,801 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM PAR $0.01 56,242 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM PAR $0.01 55,794 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 55,280 0.00% 13F
USCA RIA LLC COM PAR $0.01 54,860 0.00% 13F
Indices-Pac Research Corp. COM PAR $0.01 54,668 0.00% 13F
CHARTER TRUST CO COMMON STOCK 54,281 0.00% 13F
Stanley-Laman Group, Ltd. COM 54,194 0.00% 13F
Point View Financial Services, Inc. COM 54,132 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM PAR $0.01 54,100 0.00% 13F
FIERA SCEPTRE INC. COM PAR $0.01 53,749 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 53,435 0.00% 13F
Nomura Asset Management U.K. Ltd COM 53,400 0.00% 13F
WILMINGTON TRUST CO COMMON 52,514 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM PAR 52,500 0.00% 13F
Wilmington Trust, National Association COMMON 52,467 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 52,300 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM PAR $0.01 50,787 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM PAR $0.01 50,656 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 50,337 0.00% 13F
QS Investors, LLC COM PAR $0.01 50,080 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 50,000 0.00% 13F
MAPLE SECURITIES USA INC COM PAR $0.01 49,877 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 49,808 0.00% 13F
TDAM USA INC. COM PAR $0.01 49,765 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 49,000 0.00% 13F
SignalPoint Asset Management, LLC COM PAR $0.01 48,872 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 48,692 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM PAR $0.01 48,422 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 48,413 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 48,000 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM PAR $0.01 47,847 0.00% 13F
Old West Investment Management, LLC COM PAR $0.01 47,584 0.00% 13F
National Asset Management, Inc. COM PAR $0.01 47,076 0.00% 13F
Prospera Financial Services COM PAR $0.01 47,017 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 46,683 0.00% 13F
Advanced Investment Partners, LLC COM 45,310 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 45,050 0.00% 13F
IFC Holdings Incorporated/FL COM PAR $0.01 44,761 0.00% 13F
BANCORPSOUTH INC COM PAR $0.01 44,690 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 44,550 0.00% 13F
Blue Edge Capital, LLC COM 44,492 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 43,800 0.00% 13F
Barnett & Company, Inc. COM 43,394 0.00% 13F
MONROE BANK & TRUST/MI COM PAR $0.01 43,290 0.00% 13F
Saturna Capital CORP Common Stock 43,010 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 43,000 0.00% 13F
Essex Financial Services, Inc. COM 42,492 0.00% 13F
PLANNING ALTERNATIVES LTD /ADV COM PAR $0.01 42,108 0.00% 13F
MACKENZIE FINANCIAL CORP COM PAR $0.01 42,055 0.00% 13F
ADVISOR PARTNERS LLC COM PAR $0.01 41,877 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 41,865 0.00% 13F
Savant Capital Management Inc COM PAR $0.01 41,749 0.00% 13F
SMITH HAYES Advisers, Inc COM 41,703 0.00% 13F
CHEMICAL BANK Common 41,551 0.00% 13F
Archon Partners LLC COM PAR $0.01 41,500 0.00% 13F
Mariner Wealth Advisors, LLC COM PAR $0.01 41,465 0.00% 13F
Cutler Capital Management, LLC COM 41,000 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 40,963 0.00% 13F
AVALON ADVISORS, LLC COM 40,827 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 40,745 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM PAR $0.01 40,000 0.00% 13F
ICON ADVISERS INC/CO COM 39,900 0.00% 13F
Calvert Investment Management Inc. COM 39,399 0.00% 13F
Tower Research Capital LLC COM PAR $0.01 39,379 0.00% 13F
BRINKER CAPITAL INC Common 39,240 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM PAR $0.01 39,239 0.00% 13F
GRT CAPITAL PARTNERS LLC COM PAR $0.01 39,043 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 39,020 0.00% 13F
IKOS CIF LTD COM PAR $0.01 38,994 0.00% 13F
JFS WEALTH ADVISORS, LLC COM PAR $0.01 38,544 0.00% 13F
AMARILLO NATIONAL BANK Com 37,948 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM PAR $0.01 37,896 0.00% 13F
FIDUCIARY TRUST CO Common 37,807 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 37,548 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 37,500 0.00% 13F
LILLEY & CO COMMON STOCK 37,379 0.00% 13F
HOWE & RUSLING INC COM PAR $0.01 37,091 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM PAR $0.01 36,760 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 36,407 0.00% 13F
Scotia Asset Management L.P. COM PAR $0.01 36,265 0.00% 13F
Maryland Capital Management, LLC COM 35,942 0.00% 13F
WHITE BAY PT LLC EQUITY 35,700 0.00% 13F
P.R. Herzig & Co. Inc. COM PAR $0.01 35,700 0.00% 13F
M&T BANK CORP COMMON STOCK 35,580 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM PAR $0.01 35,562 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM PAR $0.01 35,508 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM PAR $0.01 35,500 0.00% 13F
Granite Investment Partners, LLC COM PAR $0.01 35,000 0.00% 13F
Long Wharf Investors, Inc. Common 34,126 0.00% 13F
Dominick & Dominick LLC COM PAR 33,500 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM PAR $0.01 32,760 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 32,722 0.00% 13F
Beech Hill Advisors, Inc. COM PAR $0.01 32,625 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 32,573 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM PAR $0.01 32,569 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 32,123 0.00% 13F
AGRAN LIBBIE COM PAR $0.01 31,859 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 31,572 0.00% 13F
Cranbrook Wealth Management, LLC COM PAR $0.01 31,311 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 31,175 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM PAR $0.01 31,044 0.00% 13F
UMB BANK N A/MO COMMON 30,937 0.00% 13F
ARGI Investment Services, LLC Com 30,807 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 30,617 0.00% 13F
DOWLING & YAHNKE INC COM 30,538 0.00% 13F
Evercore Wealth Management, LLC COM PAR $0.01 30,180 0.00% 13F
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP COM PAR $0.01 30,000 0.00% 13F
Fruth Investment Management COM 29,726 0.00% 13F
HOLLENCREST SECURITIES LLC COM 29,372 0.00% 13F
COMERICA SECURITIES INC COM PAR $0.01 29,356 0.00% 13F
GREENLEAF TRUST COM PAR $0.01 29,349 0.00% 13F
Buckingham Capital Management, Inc. COM PAR $0.01 29,282 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 29,205 0.00% 13F
OMERS ADMINISTRATION CORP COM PAR $0.01 29,000 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 28,730 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 28,632 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 28,626 0.00% 13F
Bath Savings Trust Co Common Stock 28,293 0.00% 13F
Clear Harbor Asset Management, LLC COM PAR $0.01 28,124 0.00% 13F
Gargoyle Services L.L.C. COM PAR $0.01 28,000 0.00% 13F
LOEB PARTNERS CORP COM PAR $0.01 28,000 0.00% 13F
GENESEE VALLEY TRUST CO Com 27,949 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 27,646 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 27,631 0.00% 13F
EMERALD ADVISERS INC/PA COM 27,583 0.00% 13F
Amida Capital Management II, LLC (PUT) COM PAR $0.0 27,300 0.00% 13F
Diversified Trust Co Common 27,250 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 26,905 0.00% 13F
FIRST MANHATTAN CO COMMON 26,786 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 26,749 0.00% 13F
COURIER CAPITAL CORP COM PAR $0.01 26,573 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 26,421 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 26,400 0.00% 13F
Amica Retiree Medical Trust COM PAR $0.01 26,342 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 25,928 0.00% 13F
PRUDENTIAL PLC COM PAR $0.01 25,712 0.00% 13F
GLICKENHAUS & CO COM 25,600 0.00% 13F
Halbert, Hargrove/Russell LLC COM PAR $0.01 25,210 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM PAR $0.01 25,156 0.00% 13F
GRANDFIELD & DODD, LLC COM PAR $0.01 25,112 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 24,765 0.00% 13F
Strategic Advisors LLC COM PAR $0.01 24,678 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 24,500 0.00% 13F
TOWER BANK & TRUST CO COM PAR $0.01 24,359 0.00% 13F
AMG National Trust Bank COMMON STOCK 24,100 0.00% 13F
FineMark National Bank & Trust Stock 23,970 0.00% 13F
Crestwood Advisors LLC COM PAR $0.01 23,546 0.00% 13F
Buckingham Asset Management, LLC COM PAR $0.01 23,311 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 23,006 0.00% 13F
SALIENT TRUST CO LTA Equity 22,835 0.00% 13F
Arete Wealth Advisors, LLC COM PAR $0.01 22,806 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 22,800 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 22,791 0.00% 13F
ASSOCIATED BANC-CORP COM PAR $0.01 22,617 0.00% 13F
Wills Financial Group, Inc. COM 22,599 0.00% 13F
Winslow, Evans & Crocker, Inc. COM PAR $0.01 22,551 0.00% 13F
Trellus Management Company, LLC COM PAR $0.01 22,500 0.00% 13F
WELCH & FORBES LLC COM PAR $0.01 22,454 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 22,230 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 21,975 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 21,910 0.00% 13F
Wellington Shields & Co., LLC COM 21,898 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 21,877 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 21,753 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 21,620 0.00% 13F
FAYEZ SAROFIM & CO COMMON 21,014 0.00% 13F
Sequoia Financial Advisors, LLC COM PAR $0.01 20,899 0.00% 13F
Bluefin Trading, LLC COM PAR $0.01 20,549 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM PAR $0.01 20,500 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 20,422 0.00% 13F
INGALLS & SNYDER LLC COMMON 20,407 0.00% 13F
Clark Capital Management Group, Inc. COM PAR $0.01 20,166 0.00% 13F
UNIONBANCAL CORP COM PAR $0.01 20,050 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 20,017 0.00% 13F
Winchester Group Inc. COM PAR $0.01 20,000 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM PAR $.01 19,575 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 19,475 0.00% 13F
Partnervest Advisory Services LLC COM PAR $0.01 19,430 0.00% 13F
Brookstone Capital Management COM 19,427 0.00% 13F
CURIAN CAPITAL LLC COM 19,329 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 19,200 0.00% 13F
Rafferty Asset Management, LLC COM PAR $0.01 18,697 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 18,688 0.00% 13F
BANK OF HAWAII COMMON STOCK 18,607 0.00% 13F
Hanson McClain, Inc. Common Stock 18,587 0.00% 13F
SHUFRO ROSE & CO LLC COM PAR $0.01 18,368 0.00% 13F
1ST SOURCE BANK COM PAR $0.01 18,333 0.00% 13F
Eqis Capital Management, Inc. COM PAR $0.01 18,314 0.00% 13F
First Heartland Consultants, Inc. COM PAR $0.01 18,304 0.00% 13F
Capital Wealth Planning, LLC E 18,291 0.00% 13F
Laurion Capital Management LP COM PAR $0.01 17,802 0.00% 13F
PRIVATE TRUST CO NA Com 17,296 0.00% 13F
SAROFIM FAYEZ COMMON 17,119 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 16,567 0.00% 13F
Tradeworx Inc. COM 16,561 0.00% 13F
Mechanics Bank Trust Department COM PAR $0.01 16,548 0.00% 13F
Greenwich Wealth Management LLC COM PAR $0.01 16,523 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM PAR $0.01 16,500 0.00% 13F
FULTON BANK, N.A. COM PAR $0.01 16,474 0.00% 13F
Fusion Investment Group, LLC COM 16,406 0.00% 13F
Catalyst Capital Advisors LLC COM PAR $0.01 16,400 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 16,395 0.00% 13F
Financial Architects, Inc COM PAR $0.01 16,372 0.00% 13F
Convergence Investment Partners, LLC COM PAR $0.01 16,256 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 16,141 0.00% 13F
Shinko Asset Management Co., Ltd. COM PAR $0.01 16,074 0.00% 13F
Fernwood Investment Management, LLC COM 16,000 0.00% 13F
Pettee Investors, Inc. COM 15,800 0.00% 13F
Vantage Investment Advisors, LLC COM 15,524 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM PAR $0.01 15,500 0.00% 13F
REIK & CO., LLC COM 15,496 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM PAR $0.01 15,330 0.00% 13F
WATERS PARKERSON & CO., LLC Com 15,250 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM PAR $0.01 15,075 0.00% 13F
GIRARD PARTNERS LTD. COM 15,010 0.00% 13F
ACCOUNT MANAGEMENT LLC Common Stock 15,000 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 15,000 0.00% 13F
TradeLink Global Equity LLC COM PAR $0.01 14,703 0.00% 13F
BROADVIEW ADVISORS LLC COM 14,700 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 14,652 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 14,600 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 14,478 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 14,450 0.00% 13F
Schonfeld Group Holdings LLC $0.01 14,400 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM PAR $0.01 14,386 0.00% 13F
Regent Investment Management LLC COM 14,372 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM PAR $0.01 14,354 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com Par $0.01 14,200 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 14,066 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 14,040 0.00% 13F
TELEMUS CAPITAL, LLC COM 13,961 0.00% 13F
HBK Sorce Advisory LLC COM PAR $0.01 13,856 0.00% 13F
WealthTrust Axiom LLC COM PAR $0.01 13,756 0.00% 13F
Warren Averett Asset Management, LLC COM PAR $0.01 13,576 0.00% 13F
HOURGLASS CAPITAL, LLC COM 13,300 0.00% 13F
Retirement Planning Group COM 13,238 0.00% 13F
BANK HAPOALIM BM COM PAR $0.01 13,219 0.00% 13F
Global Currents Investment Management, LLC COM PAR $0.01 13,149 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 13,131 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 13,031 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 12,980 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM PAR $0.01 12,931 0.00% 13F
Atlas Brown,Inc. COM 12,867 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 12,864 0.00% 13F
Palisades Hudson Asset Management, L.P. Com Par $0.01 12,734 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 12,648 0.00% 13F
SVA Plumb Wealth Management, LLC COM 12,607 0.00% 13F
Pennsylvania Trust Co COM PAR $0.01 12,345 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 12,300 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 12,300 0.00% 13F
Dana Investment Advisors, Inc. COM PAR $0.01 12,274 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 12,200 0.00% 13F
ALTFEST L J & CO INC COM PAR $0.01 12,126 0.00% 13F
TrueNorth, Inc. COM PAR $0.01 12,125 0.00% 13F
Capstone Financial Advisors, Inc. COM 12,054 0.00% 13F
Missouri Valley Partners, Inc. COM PAR $0.01 11,860 0.00% 13F
Capital Investment Advisors, LLC COM PAR $0.01 11,849 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM PAR $0.01 11,844 0.00% 13F
CNH PARTNERS LLC COM PAR $0.01 11,745 0.00% 13F
RAND & ASSOCIATES,LLC COM 11,729 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 11,620 0.00% 13F
Orinda Asset Management LLC COM PAR $0.01 11,532 0.00% 13F
Atlanta Capital Group COM 11,508 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 11,507 0.00% 13F
RONALD BLUE & CO LLC CSUS 11,446 0.00% 13F
BOYS ARNOLD & CO INC COM PAR $0.01 11,370 0.00% 13F
ADIRONDACK TRUST CO CONSUMER DISCRETIONARY 11,275 0.00% 13F
GRIMES & COMPANY, INC. COM 11,268 0.00% 13F
COLONY GROUP LLC COM 11,225 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 11,173 0.00% 13F
Stonebridge Capital Advisors LLC COM 11,169 0.00% 13F
McKinley Carter Wealth Services, Inc. COM PAR $0.01 11,139 0.00% 13F
Capital Investment Counsel, Inc COM PAR $0.01 11,105 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 11,000 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COM PAR $0.01 10,999 0.00% 13F
CARRET ASSET MANAGEMENT COM 10,948 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 10,882 0.00% 13F
Strategic Capital Group LLC COM PAR $0.01 10,873 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 10,863 0.00% 13F
EP Wealth Advisors, Inc. Common 10,836 0.00% 13F
SUMIT CAPITAL, LLC COM PAR $0.01 10,821 0.00% 13F
SummitAlliance Capital Management, LLC COM PAR $0.01 10,798 0.00% 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV COM PAR $0.01 10,744 0.00% 13F
Iowa State Bank Com 10,679 0.00% 13F
NuWave Investment Management, LLC COM PAR $0.01 10,585 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 10,550 0.00% 13F
Manchester Capital Management LLC Equities 10,524 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 10,473 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM PAR $0.01 10,437 0.00% 13F
SMITH, MOORE & CO. COM PAR $0.01 10,369 0.00% 13F
Choate Investment Advisors COM 10,275 0.00% 13F
Brown Advisory Securities, LLC COM PAR $0.01 10,205 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 10,000 0.00% 13F
CKW FINANCIAL GROUP COM PAR $0.01 9,600 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM PAR $0.01 9,490 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 9,317 0.00% 13F
PALLADIUM PARTNERS LLC COM 9,293 0.00% 13F
CITY HOLDING CO COMMON STOCK 9,259 0.00% 13F
RWC Asset Management LLP NOTE 9,253 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 9,114 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM PAR $0.01 9,000 0.00% 13F
Transamerica Financial Advisors, Inc. COM PAR $0.01 8,805 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 8,586 0.00% 13F
PITCAIRN CO COM PAR $0.01 8,496 0.00% 13F
Tarbox Group, Inc. COM 8,314 0.00% 13F
Lehman Financial Resources, Inc. COM PAR $0.01 8,199 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM PAR $0.01 8,195 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM PAR $0.01 7,589 0.00% 13F
Smith & Howard Wealth Management, LLC COM PAR $0.01 7,520 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 7,356 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 7,295 0.00% 13F
TCI Wealth Advisors, Inc. COM PAR $0.01 7,185 0.00% 13F
Kistler-Tiffany Companies, LLC COM PAR $0.01 7,063 0.00% 13F
Jacobus Wealth Management, Inc. COM 7,000 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 6,686 0.00% 13F
Carroll Financial Associates, Inc. COMMON EQUITY 6,544 0.00% 13F
Indiana Trust & Investment Management CO Com 6,473 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 6,395 0.00% 13F
Paradigm Financial Advisors, LLC COM 6,341 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 6,230 0.00% 13F
Horrell Capital Management, Inc. COM PAR $0.01 6,200 0.00% 13F
FOUNDERS BANK & TRUST COM PAR $0.01 5,615 0.00% 13F
Joel Isaacson & Co., LLC COM 5,570 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 5,523 0.00% 13F
Aft, Forsyth & Company, Inc. COM 5,500 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 5,452 0.00% 13F
CLS Investments, LLC COM PAR $0.01 5,378 0.00% 13F
Focused Wealth Management, Inc COM PAR $0.01 5,277 0.00% 13F
Efficient Market Advisors, LLC COM PAR $0.01 5,000 0.00% 13F
Invictus RG Pte. Ltd. COM PAR $0.01 4,655 0.00% 13F
Gary Goldberg Planning Services Inc COM PAR $0.01 4,595 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 4,525 0.00% 13F
CFG Asset Management LLC Stock 4,500 0.00% 13F
Hoxton Financial, Inc. COM PAR $0.01 4,286 0.00% 13F
ETRADE Capital Management LLC COM 4,013 0.00% 13F
LISA LAVIGNE COM 3,914 0.00% 13F
Bartlett & Co. LLC COM 3,879 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 3,645 0.00% 13F
Edge Wealth Management LLC COM 3,608 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM PAR $0.01 3,500 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 3,300 0.00% 13F
Gradient Investments LLC COM PAR $0.01 3,276 0.00% 13F
Whitnell & Co. COM PAR $0.01 3,000 0.00% 13F
RHJ International SA COM PAR $0.01 2,896 0.00% 13F
HOERTKORN RICHARD CHARLES COM PAR $0.01 2,800 0.00% 13F
DUBUQUE BANK & TRUST CO Com 2,700 0.00% 13F
West Oak Capital, LLC COM 2,647 0.00% 13F
CWM, LLC COM PAR $0.01 2,613 0.00% 13F
SIGNATUREFD, LLC COM PAR $0.01 2,540 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM PAR $0.01 2,500 0.00% 13F
Financial Advantage, Inc. COM PAR $0.01 2,339 0.00% 13F
Orizon Investment Counsel, LLC COM PAR $0.01 2,227 0.00% 13F
Legg Mason Investment Counsel, LLC COM PAR $0.01 2,224 0.00% 13F
HIGH POINT BANK & TRUST CO Com 2,200 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 2,200 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM PAR $0.01 2,121 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 2,016 0.00% 13F
DUNCKER STREETT & CO INC COM PAR $0.01 2,000 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC com 1,900 0.00% 13F
Bellevue Financial, Inc. COM PAR $0.01 1,895 0.00% 13F
WealthTrust-Arizona, LLC COM PAR $0.01 1,870 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM PAR $0.01 1,700 0.00% 13F
Index Management Solutions, LLC COM PAR $0.01 1,581 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM PAR $0.01 1,502 0.00% 13F
Cordasco Financial Network COM PAR $0.01 1,500 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,421 0.00% 13F
JNBA Financial Advisors COM 1,408 0.00% 13F
Alexandria Capital, LLC COM PAR $0.01 1,250 0.00% 13F
Highlander Capital Management, LLC Equities 1,200 0.00% 13F
SECURITY NATIONAL TRUST CO COM PAR $0.01 1,200 0.00% 13F
Hartford Financial Management Inc. COM 1,174 0.00% 13F
Beacon Capital Management, Inc. COM PAR $0.01 1,150 0.00% 13F
Madden Advisory Services, Inc. COM 1,090 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 1,013 0.00% 13F
Somerset Trust Co COMMON STOCK 1,000 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 1,000 0.00% 13F
Polaris Wealth Advisers, LLC COM PAR $0.01 1,000 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 1,000 0.00% 13F
Barrett Asset Management, LLC COM 1,000 0.00% 13F
PAYDEN & RYGEL COM 1,000 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 1,000 0.00% 13F
AlphaMark Advisors, LLC COM 991 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 989 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM PAR $0.01 818 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM PAR $0.01 750 0.00% 13F
Blume Capital Management, Inc. COM PAR $0.01 696 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 657 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 657 0.00% 13F
Financeware, Inc. COMMON 610 0.00% 13F
American Research & Management Co. com 600 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 584 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 500 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 500 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 500 0.00% 13F
Windsor Capital Management, LLC COM PAR $0.01 460 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM PAR 0.01 450 0.00% 13F
Financial Management Professionals, Inc. COM 425 0.00% 13F
Bollard Group LLC COM 425 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 400 0.00% 13F
Alerus Investment Advisors Corp COM 400 0.00% 13F
Interactive Financial Advisors C 400 0.00% 13F
PineBridge Investments Ltd COM 378 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 368 0.00% 13F
TD Capital Management LLC COM PAR $0.01 366 0.00% 13F
Thomas J. Herzfeld Advisors, Inc. common stock 350 0.00% 13F
LifePlan Financial Group, Inc COM PAR $0.01 320 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM PAR $0.01 300 0.00% 13F
Camarda Financial Advisors, LLC COM PAR $0.01 300 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 250 0.00% 13F
America First Investment Advisors, LLC COM 200 0.00% 13F
ALGER FRED MANAGEMENT INC Common 187 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM PAR $0.01 174 0.00% 13F
Greenwich Investment Management, Inc. COM 165 0.00% 13F
GLOBEFLEX CAPITAL L P COM 156 0.00% 13F
Antonetti Capital Management LLC COM PAR $0.01 150 0.00% 13F
Pathstone Family Office, LLC COM PAR $0.01 150 0.00% 13F
Parasol Investment Management, LLC COM 100 0.00% 13F
EMORY UNIVERSITY COM PAR $0.01 100 0.00% 13F
New Harbor Financial Group, LLC COM PAR $0.01 62 0.00% 13F
Private Ocean, LLC COM 21 0.00% 13F
St. Johns Investment Management Company, LLC COM PAR $0.01 10 0.00% 13F
WASHINGTON TRUST BANK COM PAR $0.01 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F