Notable Holders of Ford Motor Co. (F)
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Expand Research on F
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Evercore Trust Company, N.A. | COM PAR $0.01 | 240,872,637 | 6.24% | 13F |
| VANGUARD GROUP INC | COM PAR $0.01 | 172,157,358 | 4.46% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 152,808,701 | 3.96% | 13F |
| Wellington | COM PAR $0.01 | 123,663,736 | 3.20% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM PAR $0.01 | 103,528,343 | 2.68% | 13F |
| LOOMIS SAYLES & CO L P | CV BND | 55,058,977 | 1.43% | 13F |
| NORTHERN TRUST CORP | COM | 49,825,092 | 1.29% | 13F |
| Fidelity Investments | COM PAR $0.01 | 45,856,876 | 1.19% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CNVRTBND | 42,724,000 | 1.11% | 13F |
| Bank of New York Mellon CORP | COM | 40,291,917 | 1.04% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 33,644,300 | 0.87% | 13F |
| BlackRock Fund Advisors | COM PAR $0.01 | 31,413,055 | 0.81% | 13F |
| Norges Bank | COM | 29,655,538 | 0.77% | 13F |
| BlackRock Group LTD | COM PAR $0.01 | 28,585,857 | 0.74% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM PAR $0.01 | 26,674,586 | 0.69% | 13F |
| Invesco Ltd. | CONVERT | 25,434,000 | 0.66% | 13F |
| BANK OF AMERICA CORP /DE/ | COM PAR $0.01 | 24,497,016 | 0.63% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 23,936,313 | 0.62% | 13F |
| Allianz Asset Management AG | COM PAR $0.01 | 22,827,784 | 0.59% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 22,023,937 | 0.57% | 13F |
| MORGAN STANLEY | COM | 20,403,328 | 0.53% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 20,402,919 | 0.53% | 13F |
| DEUTSCHE BANK AG\ | COM PAR $0.01 | 20,284,571 | 0.53% | 13F |
| OPPENHEIMER FUNDS INC | COM | 17,677,579 | 0.46% | 13F |
| LEGAL & GENERAL GROUP PLC | COM PAR $0.01 | 17,568,905 | 0.46% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 17,187,762 | 0.45% | 13F |
| BLACKROCK ADVISORS LLC | COM PAR $0.01 | 15,494,961 | 0.40% | 13F |
| LSV ASSET MANAGEMENT | COM | 15,023,892 | 0.39% | 13F |
| WELLS FARGO & CO/MN | COM PAR $0.01 | 14,614,933 | 0.38% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 12,444,125 | 0.32% | 13F |
| UBS AG | COM PAR $0.01 | 11,826,705 | 0.31% | 13F |
| Appaloosa Management | COM PAR $0.01 | 11,719,973 | 0.30% | 13F |
| Standard Life Investments LTD | COMMON STOCKUSD | 11,530,031 | 0.30% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | COM PAR $0.01 | 11,204,164 | 0.29% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 10,254,509 | 0.27% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM PAR $0.01 | 10,243,520 | 0.27% | 13F |
| ADVENT CAPITAL MANAGEMENT /DE/ | CORP | 9,775,000 | 0.25% | 13F |
| BlackRock Investment Management, LLC | COM PAR $0.01 | 9,657,514 | 0.25% | 13F |
| CAMBIAR INVESTORS LLC | COM PAR $0.01 | 9,281,913 | 0.24% | 13F |
| BlackRock Inc. | COM PAR $0.01 | 8,860,288 | 0.23% | 13F |
| LORD ABBETT & CO LLC | COM | 8,509,182 | 0.22% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 8,447,130 | 0.22% | 13F |
| Sterling Capital Management LLC | COM | 8,399,671 | 0.22% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM PAR $0.01 | 8,359,885 | 0.22% | 13F |
| CREDIT SUISSE AG/ | COM PAR $0.01 | 8,284,499 | 0.21% | 13F |
| GAM Holding Ltd. | 7,841,000 | 0.20% | 13F | |
| Highbridge Capital | BOND | 7,500,000 | 0.19% | 13F |
| PRUDENTIAL FINANCIAL INC | COM PAR $0.01 | 7,494,945 | 0.19% | 13F |
| Impala Asset Management LLC | COM PAR $0.01 | 7,370,158 | 0.19% | 13F |
| RHUMBLINE ADVISERS | COM | 6,767,465 | 0.18% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM PAR $0 | 6,562,430 | 0.17% | 13F |
| CAXTON ASSOCIATES LP | COM PAR $0.01 | 6,506,050 | 0.17% | 13F |
| First Eagle Investment Management, LLC | COM PAR $0.01 | 6,223,484 | 0.16% | 13F |
| TEACHERS ADVISORS INC | CS | 6,133,439 | 0.16% | 13F |
| INSTITUTIONAL CAPITAL LLC | COM | 6,010,276 | 0.16% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM PAR $0.01 | 5,978,097 | 0.15% | 13F |
| CITIGROUP INC | COM PAR $0. | 5,971,521 | 0.15% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM PAR $0.01 | 5,574,741 | 0.14% | 13F |
| ACUITY INVESTMENT MANAGEMENT INC | CCB | 5,500,000 | 0.14% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM PAR $0.01 | 5,154,678 | 0.13% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM PAR $0.01 | 5,144,726 | 0.13% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 5,112,970 | 0.13% | 13F | |
| STRS OHIO | COM | 5,020,520 | 0.13% | 13F |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 4,921,300 | 0.13% | 13F | |
| Adage Capital | COM PAR $0.01 | 4,651,215 | 0.12% | 13F |
| Ontario Teachers Pension Plan | 4,639,240 | 0.12% | 13F | |
| ROYAL BANK OF CANADA \ | COM PAR $0.01 | 4,597,011 | 0.12% | 13F |
| BARCLAYS PLC | COM | 4,524,336 | 0.12% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 4,463,877 | 0.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM PAR $0.01 | 4,427,318 | 0.11% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM PAR $0.01 | 4,406,700 | 0.11% | 13F |
| BlackRock Japan Co. Ltd | COM PAR $0.01 | 4,280,116 | 0.11% | 13F |
| GENERAL ELECTRIC CO | COM PAR $0.01 | 4,144,990 | 0.11% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 4,118,779 | 0.11% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 4,040,397 | 0.10% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 3,961,800 | 0.10% | 13F |
| SG Americas Securities, LLC | 3,921,804 | 0.10% | 13F | |
| DIMENSIONAL FUND ADVISORS LP | COM | 3,756,695 | 0.10% | 13F |
| BLUESTEIN R H & CO | COM | 3,708,378 | 0.10% | 13F |
| LAZARD ASSET MANAGEMENT LLC | BOND 30/360P2 U | 3,700,000 | 0.10% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 3,609,700 | 0.09% | 13F |
| JPMORGAN CHASE & CO | BOND | 3,562,000 | 0.09% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM PAR $0.01 | 3,417,638 | 0.09% | 13F |
| COHEN & STEERS INC | COM | 3,392,500 | 0.09% | 13F |
| FACTORY MUTUAL INSURANCE CO | COM PAR $0.01 | 3,349,000 | 0.09% | 13F |
| MARATHON ASSET MANAGEMENT LP | COM PAR $0.01 | 3,100,000 | 0.08% | 13F |
| JAMES INVESTMENT RESEARCH INC | COM | 3,091,332 | 0.08% | 13F |
| D. E. Shaw & Co., INC. | COM PAR $0.01 | 3,053,542 | 0.08% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 3,019,422 | 0.08% | 13F |
| Ionic Capital Management LLC (PUT) | COM PAR $0.01 | 3,000,000 | 0.08% | 13F |
| State of New Jersey Common Pension Fund A | COM PAR $0.01 | 3,000,000 | 0.08% | 13F |
| CREDIT AGRICOLE S A | COM PAR $0.01 | 2,963,305 | 0.08% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 2,925,323 | 0.08% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM PAR $0.01 | 2,922,806 | 0.08% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM PAR $0.01 | 2,753,765 | 0.07% | 13F |
| PAX WORLD MANAGEMENT LLC | COM PAR $0.01 | 2,590,466 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 2,533,252 | 0.07% | 13F |
| Tricadia Capital Management, LLC (CALL) | COM PAR $0.01 | 2,490,000 | 0.06% | 13F |
| PGGM Investments | COM | 2,473,976 | 0.06% | 13F |
| OZ MANAGEMENT LP (PUT) | COM PAR $0.01 | 2,370,500 | 0.06% | 13F |
| Euclid Advisors LLC | COM PAR $0.01 | 2,302,526 | 0.06% | 13F |
| MACQUARIE GROUP LTD | COMMON | 2,235,377 | 0.06% | 13F |
| TD ASSET MANAGEMENT INC | COM PAR $0.01 | 2,189,809 | 0.06% | 13F |
| WASATCH ADVISORS INC | COM | 2,136,461 | 0.06% | 13F |
| BB&T SECURITIES, LLC | COM PAR $0.01 | 2,127,060 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 2,108,745 | 0.05% | 13F | |
| COMERICA BANK | COM | 2,101,898 | 0.05% | 13F |
| Lloyds Banking Group plc | COM PAR $0.01 | 2,040,805 | 0.05% | 13F |
| BNP PARIBAS ARBITRAGE, SA | BOND | 2,010,000 | 0.05% | 13F |
| MACKAY SHIELDS LLC | COM PAR $0.01 | 2,009,500 | 0.05% | 13F |
| AMP Capital Investors Ltd | COM PAR $0.01 | 2,001,626 | 0.05% | 13F |
| Smithwood Advisers, L.P. (CALL) | COM PAR $0.01 | 2,000,000 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM PAR $0.01 | 1,993,561 | 0.05% | 13F |
| GABELLI FUNDS LLC | COM | 1,982,000 | 0.05% | 13F |
| TCW GROUP INC | COM PAR $0.01 | 1,914,462 | 0.05% | 13F |
| GAMCO Investors | COM | 1,912,541 | 0.05% | 13F |
| PHILADELPHIA TRUST CO | COM | 1,888,730 | 0.05% | 13F |
| Boston Advisors | COM | 1,885,135 | 0.05% | 13F |
| IBM Retirement Fund | 1,864,514 | 0.05% | 13F | |
| Neuberger Berman Group LLC | COMMON STOCK | 1,864,040 | 0.05% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM PAR $0.01 | 1,814,327 | 0.05% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 1,787,312 | 0.05% | 13F |
| GUGGENHEIM CAPITAL LLC | COM PAR $0.01 | 1,768,428 | 0.05% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 1,736,196 | 0.04% | 13F |
| PECONIC PARTNERS LLC | COM PAR $0.01 | 1,694,900 | 0.04% | 13F |
| F&C Asset Management plc | COM USD.01 | 1,671,570 | 0.04% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM PAR $0.01 | 1,645,432 | 0.04% | 13F |
| CAMBRIDGE TRUST CO | COM | 1,629,402 | 0.04% | 13F |
| Mirae Asset Global Investments (USA), LLC | COM PAR $0.01 | 1,569,119 | 0.04% | 13F |
| ARROWGRASS CAPITAL PARTNERS (US) LP | COM PAR $0.01 | 1,563,956 | 0.04% | 13F |
| LMM LLC /MD/ | COM PAR $0.01 | 1,558,310 | 0.04% | 13F |
| GW CAPITAL MANAGEMENT LLC | CONVERTIBLE NOTES | 1,550,000 | 0.04% | 13F |
| BMO FINANCIAL CORP | COM PAR $0.01 | 1,518,667 | 0.04% | 13F |
| Employees Retirement System of Texas | COM PAR $0.01 | 1,514,500 | 0.04% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM PAR $0.01 | 1,500,011 | 0.04% | 13F |
| SCOGGIN LLC (CALL) | COM PAR $0.01 | 1,440,000 | 0.04% | 13F |
| KILLEN GROUP INC | COM | 1,379,940 | 0.04% | 13F |
| FRANKLIN RESOURCES INC | 1,341,176 | 0.03% | 13F | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 1,341,016 | 0.03% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM PAR $0.01 | 1,331,590 | 0.03% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM PAR $0.01 | 1,327,530 | 0.03% | 13F |
| Arizona State Retirement System | COM | 1,320,928 | 0.03% | 13F |
| Tahithromos, L.L.C. | COM PAR $0.01 | 1,303,136 | 0.03% | 13F |
| Alphabet Management, LLC (PUT) | COM PAR $0.01 | 1,301,900 | 0.03% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 1,291,947 | 0.03% | 13F |
| GENERAL AMERICAN INVESTORS CO INC | COM | 1,264,063 | 0.03% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM PAR $0.01 | 1,258,508 | 0.03% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM PAR $0.01 | 1,257,103 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM PAR $0.01 | 1,256,767 | 0.03% | 13F |
| ANCHOR CAPITAL ADVISORS INC | COM | 1,252,693 | 0.03% | 13F |
| ST GERMAIN D J CO INC | COM | 1,247,334 | 0.03% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | COM PAR $0.01 | 1,234,906 | 0.03% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 1,234,309 | 0.03% | 13F |
| BP PLC | COM | 1,225,000 | 0.03% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 1,205,000 | 0.03% | 13F |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | *W EXP 01/01/201 | 1,196,900 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 1,173,176 | 0.03% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM PAR $0.01 | 1,168,720 | 0.03% | 13F |
| MASON STREET ADVISORS LLC | COM PAR $0.01 | 1,152,175 | 0.03% | 13F |
| Commonwealth Equity Services, Inc | $0.01 | 1,147,320 | 0.03% | 13F |
| NATIXIS | COM PAR $0.01 | 1,137,075 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 1,125,709 | 0.03% | 13F |
| GRISANTI BROWN & PARTNERS LLC | 1,123,680 | 0.03% | 13F | |
| HBK INVESTMENTS L P | COM PAR $0.01 | 1,105,675 | 0.03% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM PAR $0.01 | 1,102,079 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 1,089,333 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM PAR $0.01 | 1,052,095 | 0.03% | 13F |
| Korea Investment CORP | PAR $0.01 | 1,024,600 | 0.03% | 13F |
| ClariVest Asset Management LLC | COM PAR $0.01 | 1,019,500 | 0.03% | 13F |
| BKD Wealth Advisors, LLC | COM PAR $0.01 | 1,015,799 | 0.03% | 13F |
| KING STREET CAPITAL MANAGEMENT, L.P. (CALL) | COM PAR $0.01 | 1,000,000 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 988,505 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM PAR $0.01 | 965,623 | 0.03% | 13F |
| Daiwa SB Investments Ltd. | COM PAR $0.01 | 965,260 | 0.03% | 13F |
| FIRST TRUST ADVISORS LP | COM PAR $0.01 | 961,470 | 0.02% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM PAR $0.01 | 954,900 | 0.02% | 13F |
| ZWEIG ADVISERS LLC | COM PAR $0.01 | 954,000 | 0.02% | 13F |
| LS Investment Advisors, LLC | COMMON | 939,539 | 0.02% | 13F |
| JD CAPITAL MANAGEMENT LLC (PUT) | COM PAR $0.01 | 937,500 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM PAR $0.01 | 893,505 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM PAR $0.01 | 893,182 | 0.02% | 13F |
| REGIONS FINANCIAL CORP | COM | 850,099 | 0.02% | 13F |
| KBC Group NV | COM PAR $0.01 | 834,098 | 0.02% | 13F |
| CAPITAL GUARDIAN TRUST CO | 823,000 | 0.02% | 13F | |
| World Asset Management Inc | COM | 813,299 | 0.02% | 13F |
| Bodri Capital Management LLC | 800,000 | 0.02% | 13F | |
| CR Intrinsic Investors, LLC | COMMON | 800,000 | 0.02% | 13F |
| OPPENHEIMER & CO INC | COM PAR $0.01 | 735,018 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 722,327 | 0.02% | 13F | |
| EASTERN BANK | COM | 713,963 | 0.02% | 13F |
| DAVIDSON D A & CO | COM | 698,585 | 0.02% | 13F |
| WESTPAC BANKING CORP | COM PAR $0.01 | 696,912 | 0.02% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM PAR $0.01 | 685,896 | 0.02% | 13F |
| Utah Retirement Systems | COM PAR $0.01 | 683,733 | 0.02% | 13F |
| Numeric Investors LLC | COMM | 680,500 | 0.02% | 13F |
| NOMURA HOLDINGS INC | CMN | 675,866 | 0.02% | 13F |
| ALYDAR PARTNERS LLC | COM PAR $0.01 | 655,000 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 651,905 | 0.02% | 13F |
| CHEMUNG CANAL TRUST CO | COM | 644,647 | 0.02% | 13F |
| CCM INVESTMENT ADVISERS LLC | COM | 643,204 | 0.02% | 13F |
| BEACH INVESTMENT COUNSEL INC/PA | COM | 635,990 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 634,787 | 0.02% | 13F |
| WS MANAGEMENT LLLP | COM PAR $0.01 | 602,500 | 0.02% | 13F |
| Artal Group S.A. | COM PAR $0.01 | 600,000 | 0.02% | 13F |
| TEGEAN CAPITAL MANAGEMENT, LLC | COM PAR $0.01 | 600,000 | 0.02% | 13F |
| P&S Credit Management, L.P. (CALL) | COM PAR $0.01 | 600,000 | 0.02% | 13F |
| OMERS ADMINISTRATION CORP | COM | 596,000 | 0.02% | 13F |
| Covalent Partners LLC | COM | 593,000 | 0.02% | 13F |
| Lesa Sroufe & Co | COMMON STOCK | 586,099 | 0.02% | 13F |
| WOOD ASSET MANAGEMENT INC | COM | 556,047 | 0.01% | 13F |
| Clearbridge Advisors, LLC | COM PAR $0.01 | 532,404 | 0.01% | 13F |
| WESBANCO BANK INC | COM | 526,338 | 0.01% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM PAR $0.01 | 525,914 | 0.01% | 13F |
| DIAM International Ltd. | COM | 525,153 | 0.01% | 13F |
| Walleye Trading LLC (PUT) | COM PAR $0.01 | 511,600 | 0.01% | 13F |
| BB&T CORP | COM | 502,320 | 0.01% | 13F |
| SYNOVUS FINANCIAL CORP | COM PAR $0.01 | 502,003 | 0.01% | 13F |
| GLG Partners LP | COM PAR $0.01 | 500,488 | 0.01% | 13F |
| OSKIE CAPITAL MANAGEMENT, LLC (CALL) | COM PAR $0.01 | 500,000 | 0.01% | 13F |
| TUDOR INVESTMENT CORP ET AL (PUT) | COMMON STOCK | 500,000 | 0.01% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 497,816 | 0.01% | 13F |
| Quantitative Investment Management, LLC | 497,400 | 0.01% | 13F | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | COM | 495,899 | 0.01% | 13F |
| Nuveen Asset Management, LLC | COM | 485,222 | 0.01% | 13F |
| HomeField Capital, L.P. | COM PAR $0.01 | 482,400 | 0.01% | 13F |
| Perella Weinberg Partners Capital Management LP | COM PAR $0.01 | 476,678 | 0.01% | 13F |
| CEDAR HILL ASSOCIATES, LLC | COM | 469,795 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM PAR $0.01 | 460,526 | 0.01% | 13F |
| ProShare Advisors LLC | COM PAR $0.01 | 450,255 | 0.01% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 450,000 | 0.01% | 13F |
| Covenant Financial Services, LLC | COM PAR 0 01 | 450,000 | 0.01% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM PAR $0.01 | 448,364 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM PAR $0.01 | 442,599 | 0.01% | 13F |
| GOODNOW INVESTMENT GROUP, LLC | COM PAR $0.01 | 440,703 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 439,110 | 0.01% | 13F |
| DENALI ADVISORS LLC | COM | 434,200 | 0.01% | 13F |
| FORBES J M & CO LLP | COM | 425,462 | 0.01% | 13F |
| AVALON ADVISORS, LLC | COM | 422,127 | 0.01% | 13F |
| HANCOCK HOLDING CO | COM | 420,857 | 0.01% | 13F |
| GLG INC. | COM PAR $0.01 | 409,421 | 0.01% | 13F |
| K.J. Harrison & Partners Inc | COM PAR $0.01 | 404,800 | 0.01% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM PAR $0.01 | 400,000 | 0.01% | 13F |
| NORTH AMERICAN MANAGEMENT CORP | COM PAR $.01 | 394,866 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 394,456 | 0.01% | 13F | |
| Cambridge Investment Research Advisors, Inc. | 394,171 | 0.01% | 13F | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 391,840 | 0.01% | 13F |
| Winton Capital Management Ltd | COM PAR $0.01 | 380,804 | 0.01% | 13F |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | COM | 375,810 | 0.01% | 13F |
| BADGLEY PHELPS & BELL INC | 375,639 | 0.01% | 13F | |
| TAYLOR INVESTMENT COUNSELORS LLC | COM | 369,827 | 0.01% | 13F |
| FIFTH THIRD BANCORP | COM PAR $0.01 | 367,914 | 0.01% | 13F |
| Norinchukin Bank, The | COM PAR $0.01 | 363,641 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 358,980 | 0.01% | 13F |
| INVESTMENT CENTERS OF AMERICA INC | COM PAR $0.01 | 356,070 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM PAR $0.01 | 353,417 | 0.01% | 13F |
| SUMITOMO LIFE INSURANCE CO | COMMON | 349,161 | 0.01% | 13F |
| DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE | COM | 338,273 | 0.01% | 13F |
| Pomelo Capital LLC (PUT) | COM PAR $0.01 | 337,600 | 0.01% | 13F |
| SPROTT INC. | COM | 336,000 | 0.01% | 13F |
| CROFT-LEOMINSTER INC | COM | 329,698 | 0.01% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | COMMON STOCK | 326,055 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 323,675 | 0.01% | 13F |
| SCOTIA CAPITAL INC. | COM PAR $0.01 | 317,278 | 0.01% | 13F |
| DEERE & CO | COM PAR $0.01 | 313,027 | 0.01% | 13F |
| BlueMountain Capital Management, LLC | COM | 311,105 | 0.01% | 13F |
| Stux Capital Management, LLC | COM | 309,700 | 0.01% | 13F |
| Creative Planning | COM PAR $0.01 | 307,044 | 0.01% | 13F |
| PEAK6 Investments, L.P. | COM PAR $0.01 | 304,926 | 0.01% | 13F |
| Y/Cap Management, LLC | COM PAR $0.01 | 300,000 | 0.01% | 13F |
| NLI INTERNATIONAL INC | COM PAR $0.01 | 296,268 | 0.01% | 13F |
| FINANCIAL COUNSELORS INC | 292,077 | 0.01% | 13F | |
| HERITAGE INVESTORS MANAGEMENT CORP | COM | 291,441 | 0.01% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 289,118 | 0.01% | 13F |
| NIPPON LIFE INSURANCE CO | COM PAR $0.01 | 288,966 | 0.01% | 13F |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | CS | 280,077 | 0.01% | 13F |
| KEN ROBERTS INVESTMENT MANAGEMENT INC | COM PAR $0.01 | 271,203 | 0.01% | 13F |
| S&CO INC | COMMON | 269,800 | 0.01% | 13F |
| CIBC World Markets Inc. | COM | 268,767 | 0.01% | 13F |
| BNP Paribas Investment Partners S.A. | COM PAR $0.01 | 266,822 | 0.01% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM PAR $0.01 | 265,623 | 0.01% | 13F |
| Baker Avenue Asset Management, LP | STOCK | 262,071 | 0.01% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM PAR $0.01 | 261,175 | 0.01% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM PAR $0.01 | 259,978 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 259,221 | 0.01% | 13F |
| PDT Partners, LLC | COM PAR $0.01 | 258,058 | 0.01% | 13F |
| VINIK ASSET MANAGEMENT L P | COM PAR $0.01 | 255,000 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 247,780 | 0.01% | 13F |
| Sentry Select Capital Corp | COM | 247,000 | 0.01% | 13F |
| AXA | COM | 244,776 | 0.01% | 13F |
| HighTower Advisors, LLC | COM PAR $0.01 | 244,081 | 0.01% | 13F |
| Placemark Investments, Inc. | COM PAR $0.01 | 242,833 | 0.01% | 13F |
| PATTEN & PATTEN INC/TN | COM | 242,792 | 0.01% | 13F |
| Steinberg Global Asset Management | COM | 241,911 | 0.01% | 13F |
| SKBA CAPITAL MANAGEMENT LLC | COM PAR $0.01 | 241,260 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 236,209 | 0.01% | 13F |
| HUNTINGTON NATIONAL BANK | COM | 234,088 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM PAR $0.01 | 231,953 | 0.01% | 13F |
| A.R.T. Advisors, LLC | COM PAR $0.01 | 226,366 | 0.01% | 13F |
| Waratah Capital Advisors Ltd. | COM PAR $0.01 | 224,500 | 0.01% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 221,622 | 0.01% | 13F |
| DAVIDSON INVESTMENT ADVISORS | COM | 218,587 | 0.01% | 13F |
| CCM PARTNERS | COM PAR $0.01 | 216,115 | 0.01% | 13F |
| PineBridge Investments Ltd | COM | 215,667 | 0.01% | 13F |
| JBF Capital, Inc. | COM | 215,000 | 0.01% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | COM PAR $0.01 | 214,565 | 0.01% | 13F |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | COM PAR $0.01 | 212,799 | 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 |
| LMR Master Fund Ltd | COM | 206,675 | 0.01% | 13F |
| HENNESSY ADVISORS INC | COM PAR $0.01 | 204,100 | 0.01% | 13F |
| Amida Capital Management II, LLC (CALL) | COM PAR $0.00 | 200,000 | 0.01% | 13F |
| J. Goldman & Co LP | COM PAR $0.01 | 200,000 | 0.01% | 13F |
| Portolan Capital Management, LLC | COM | 199,385 | 0.01% | 13F |
| COPIA CAPITAL LLC | COM PAR $0.01 | 197,086 | 0.01% | 13F |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV | COM PAR $0.01 | 193,807 | 0.01% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | COMMON STOCK | 190,070 | 0.00% | 13F |
| American Assets Investment Management, LLC | COMMON STOCK | 190,000 | 0.00% | 13F |
| BURNS J W & CO INC/NY | COM | 189,297 | 0.00% | 13F |
| STERNE AGEE GROUP, INC. | CS | 187,704 | 0.00% | 13F |
| BLB&B Advisors, LLC | COM PAR $0.01 | 186,942 | 0.00% | 13F |
| MONETTA FINANCIAL SERVICES INC | COM | 185,000 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 184,963 | 0.00% | 13F |
| ROTHSCHILD INVESTMENT CORP /IL | COM | 183,010 | 0.00% | 13F |
| MUTUAL OF OMAHA BANK WEALTH MANAGEMENT | 178,408 | 0.00% | 13F | |
| First Allied Advisory Services, Inc. | COM PAR $0.01 | 177,883 | 0.00% | 13F |
| Daiwa Securities Group Inc. | DEL COM PAR $0.0 | 176,623 | 0.00% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 174,344 | 0.00% | 13F |
| Veritable, L.P. | COM PAR $0.01 | 172,759 | 0.00% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 171,426 | 0.00% | 13F |
| TDAM USA INC. | COM PAR $0.01 | 171,238 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 171,175 | 0.00% | 13F |
| HERNDON CAPITAL MANAGEMENT | COMMON STOCK | 170,830 | 0.00% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | COMMON | 170,322 | 0.00% | 13F |
| Great Oaks Capital Management, LLC | 168,240 | 0.00% | 13F | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD.01 | 167,991 | 0.00% | 13F |
| Vtrader Pro, LLC | COMMON STOCK | 167,800 | 0.00% | 13F |
| JEFFERIES GROUP INC /DE/ | COM PAR $0.01 | 163,145 | 0.00% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 161,159 | 0.00% | 13F |
| Convergence Investment Partners, LLC | 160,552 | 0.00% | 13F | |
| CHICAGO EQUITY PARTNERS LLC | COM PAR $0.01 | 158,235 | 0.00% | 13F |
| SEI TRUST CO | COM | 157,900 | 0.00% | 13F |
| STRATTON MANAGEMENT CO | COM | 157,725 | 0.00% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 157,187 | 0.00% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 157,090 | 0.00% | 13F |
| CARL DOMINO INC | COM PAR $0.01 | 155,810 | 0.00% | 13F |
| SIMMONS FIRST TRUST CO NA | COMMON STOCK | 153,917 | 0.00% | 13F |
| SNOW CAPITAL MANAGEMENT LP | COM | 150,000 | 0.00% | 13F |
| Leonard Capital Management INC | 150,000 | 0.00% | 13F | |
| PartnerRe Asset Management CORP | COM PAR $0.01 | 148,885 | 0.00% | 13F |
| Advisors Capital Management, LLC | CS | 144,321 | 0.00% | 13F |
| CHICKASAW CAPITAL MANAGEMENT LLC | CS | 144,300 | 0.00% | 13F |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | COM PAR $0.01 | 142,300 | 0.00% | 13F |
| PARK NATIONAL CORP /OH/ | EQUITY | 141,801 | 0.00% | 13F |
| McAdams Wright Ragen, Inc. | COM | 140,509 | 0.00% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 137,800 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM PAR $0.01 | 137,199 | 0.00% | 13F |
| First Washington CORP | COM PAR $0.01 | 136,140 | 0.00% | 13F |
| NATIONAL INVESTMENT SERVICES INC /WI | COM | 135,243 | 0.00% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | 134,582 | 0.00% | 13F | |
| Liberty Mutual Group Asset Management Inc. | COM PAR $0.01 | 133,342 | 0.00% | 13F |
| PROFUND ADVISORS LLC | COM PAR $0.01 | 133,148 | 0.00% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 132,952 | 0.00% | 13F | |
| MEIJI YASUDA LIFE INSURANCE CO | COM PAR $0.01 | 132,121 | 0.00% | 13F |
| SUNTRUST BANKS INC | 131,263 | 0.00% | 13F | |
| M Holdings Securities, Inc. | COM | 124,696 | 0.00% | 13F |
| TWO SIGMA ADVISERS, LLC | COM PAR $0.01 | 124,573 | 0.00% | 13F |
| Boyer & Corporon Wealth Management, LLC | COM PAR $0.01 | 122,541 | 0.00% | 13F |
| Endurance Wealth Management, Inc. | COM | 121,800 | 0.00% | 13F |
| Schooner Investment Group, LLC. | COM | 120,000 | 0.00% | 13F |
| Narwhal Capital Management | COM PAR $0.01 | 119,400 | 0.00% | 13F |
| Livingston Group Asset Management | COM | 119,397 | 0.00% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 118,200 | 0.00% | 13F |
| Westover Capital Advisors, LLC | COM | 116,164 | 0.00% | 13F |
| Clear Harbor Asset Management, LLC | COM PAR $0.01 | 116,124 | 0.00% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM PAR $0.01 | 115,300 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 113,400 | 0.00% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM PAR $0.01 | 112,090 | 0.00% | 13F |
| Spot Trading L.L.C (CALL) | COM PAR $0.01 | 107,100 | 0.00% | 13F |
| United Asset Strategies, Inc. | COM PAR $0.01 | 105,002 | 0.00% | 13F |
| BANK OF NOVA SCOTIA / | COM PAR $0.01 | 104,033 | 0.00% | 13F |
| CONNING INC. | COM PAR $0.01 | 101,465 | 0.00% | 13F |
| GRUSS & CO INC | COM PAR $0.01 | 100,000 | 0.00% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 99,269 | 0.00% | 13F |
| BRIGHTON JONES LLC | COM PAR $0.01 | 99,245 | 0.00% | 13F |
| Multi-Financial Securities Corp | COM PAR $0.01 | 97,909 | 0.00% | 13F |
| Family Capital Trust Co | COM | 96,695 | 0.00% | 13F |
| D L CARLSON INVESTMENT GROUP INC | COM | 96,425 | 0.00% | 13F |
| NORRIS PERNE & FRENCH LLP/MI | COM | 95,019 | 0.00% | 13F |
| FRONTIER INVESTMENT MGMT CO | COM | 93,541 | 0.00% | 13F |
| Azimuth Capital Management LLC | COM | 92,200 | 0.00% | 13F |
| Wilmington Trust, National Association | COMMON | 91,927 | 0.00% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 91,875 | 0.00% | 13F |
| WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH | COM | 89,600 | 0.00% | 13F |
| SII INVESTMENTS INC/WI | COM PAR $0.01 | 88,543 | 0.00% | 13F |
| National Planning Corp | COM PAR $0.01 | 87,848 | 0.00% | 13F |
| STEWART & PATTEN CO LLC | COM | 85,620 | 0.00% | 13F |
| DnB NOR Asset Management AS | COMMON | 84,595 | 0.00% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM PAR $0.01 | 84,211 | 0.00% | 13F |
| Bluefin Trading, LLC | COM PAR $0.01 | 83,000 | 0.00% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 80,126 | 0.00% | 13F |
| Xaraf Management LLC | RT | 80,000 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM PAR $0.01 | 79,577 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 79,220 | 0.00% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COM | 78,583 | 0.00% | 13F |
| MAI Wealth Advisors | COM | 78,224 | 0.00% | 13F |
| CenturyLink Investment Management Co | COM | 77,805 | 0.00% | 13F |
| ATRIA INVESTMENTS LLC | COM PAR $0.01 | 77,444 | 0.00% | 13F |
| FOUNDATION RESOURCE MANAGEMENT INC | COM PAR $0.01 | 77,353 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 77,000 | 0.00% | 13F |
| Anchor Bolt Capital, LP | COM PAR $0.01 | 76,862 | 0.00% | 13F |
| SENTINEL TRUST CO LBA | COM | 76,630 | 0.00% | 13F |
| ING Investment Management (Europe) B.V. | COM PAR $0.01 | 75,977 | 0.00% | 13F |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 75,464 | 0.00% | 13F |
| DELTA LLOYD NV | COM PAR $0.01 | 75,318 | 0.00% | 13F |
| Eidelman Virant Capital | COM PAR $0.01 | 73,150 | 0.00% | 13F |
| SSI INVESTMENT MANAGEMENT INC | COM PAR $0.01 | 72,880 | 0.00% | 13F |
| DAVIDSON & GARRARD INC | COM | 72,373 | 0.00% | 13F |
| BANCED CORP | COM PAR $0.01 | 71,823 | 0.00% | 13F |
| RAY GERALD L & ASSOCIATES LTD | COM | 71,563 | 0.00% | 13F |
| COMMERCE BANK N A/MO | COM PAR $0.01 | 70,255 | 0.00% | 13F |
| Hatteras Alternative Mutual Funds, LLC | DEL COM PAR $0.01 | 70,000 | 0.00% | 13F |
| ICC CAPITAL MANAGEMENT INC/ | 69,775 | 0.00% | 13F | |
| APG All Pensions Group NV | COM PAR $0.01 | 69,143 | 0.00% | 13F |
| BURNEY CO/ | COM | 69,138 | 0.00% | 13F |
| Roundview Capital LLC | COM | 68,550 | 0.00% | 13F |
| Nexus Investment Management Inc. | COM PAR $0.01 | 67,000 | 0.00% | 13F |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 65,300 | 0.00% | 13F |
| AEGON USA Investment Management, LLC | COM PAR $0.01 | 65,000 | 0.00% | 13F |
| DELTEC ASSET MANAGEMENT LLC | COM PAR $0.01 | 65,000 | 0.00% | 13F |
| Telos Capital Management, Inc. | COM PAR $0.01 | 64,956 | 0.00% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM PAR $0.01 | 64,800 | 0.00% | 13F |
| STEPHENS INC /AR/ | COM PAR | 64,505 | 0.00% | 13F |
| VSR Financial Services, Inc. | COM PAR $0.01 | 64,228 | 0.00% | 13F |
| Benchmark Capital Advisors | COM | 63,650 | 0.00% | 13F |
| Supplemental Annuity Collective Trust of NJ | COM PAR $0.01 | 63,016 | 0.00% | 13F |
| QS Investors, LLC | COM PAR $0.01 | 60,962 | 0.00% | 13F |
| SIGMA INVESTMENT COUNSELORS INC | COM PAR $0.01 | 60,838 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 60,725 | 0.00% | 13F |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | COM | 60,700 | 0.00% | 13F |
| CANANDAIGUA NATIONAL BANK & TRUST CO | COM | 60,639 | 0.00% | 13F |
| ARGI Investment Services, LLC | 60,360 | 0.00% | 13F | |
| Miller Investment Management, LP | COM | 60,260 | 0.00% | 13F |
| NJ State Employees Deferred Compensation Plan | COM PAR $0.01 | 60,000 | 0.00% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 59,485 | 0.00% | 13F |
| BEL AIR INVESTMENT ADVISORS LLC | 58,950 | 0.00% | 13F | |
| GETCO Holding Co. | COM PAR $0.01 | 57,990 | 0.00% | 13F |
| Wellington Shields Capital Management, LLC | COM | 57,890 | 0.00% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | COMMON | 56,883 | 0.00% | 13F |
| AVIANCE CAPITAL MANAGEMENT, LLC | COMMON STOCK | 56,673 | 0.00% | 13F |
| Barnett & Company, Inc. | COM | 56,522 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM PAR $0.01 | 56,502 | 0.00% | 13F |
| CIM INVESTMENT MANGEMENT INC | COM | 55,382 | 0.00% | 13F |
| Old West Investment Management, LLC | COM PAR $0.01 | 54,914 | 0.00% | 13F |
| Dynamic Capital Management Ltd | COM PAR $0.01 | 54,300 | 0.00% | 13F |
| STEWARD CAPITAL MANAGEMENT/ | COM | 54,000 | 0.00% | 13F |
| TWIN FOCUS CAPITAL PARTNERS, LLC | COM PAR $0.01 | 53,421 | 0.00% | 13F |
| Nomura Asset Management U.K. Ltd | COM | 53,400 | 0.00% | 13F |
| GUARDIAN CAPITAL ADVISORS LP | COM PAR $0.01 | 53,172 | 0.00% | 13F |
| WFG Advisors, LP | COM PAR $0.01 | 53,117 | 0.00% | 13F |
| Wilson, Kemp & Associates, Inc. | COM | 52,930 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 51,606 | 0.00% | 13F |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | COM | 51,300 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | COM PAR $0.01 | 51,206 | 0.00% | 13F |
| Beech Hill Advisors, Inc. | COM PAR $0.01 | 51,125 | 0.00% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM PAR $0.01 | 50,787 | 0.00% | 13F |
| GUYASUTA INVESTMENT ADVISORS INC | COM | 50,300 | 0.00% | 13F |
| ARDSLEY ADVISORY PARTNERS | COM PAR $0.01 | 50,000 | 0.00% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 49,566 | 0.00% | 13F |
| PETTYJOHN CO | COMMON | 49,537 | 0.00% | 13F |
| MONROE BANK & TRUST/MI | COM PAR $0.01 | 49,084 | 0.00% | 13F |
| GlobalBridge, Inc. | 48,993 | 0.00% | 13F | |
| BOSTON FAMILY OFFICE LLC | COM | 47,825 | 0.00% | 13F |
| LILLEY & CO | COMMON STOCK | 47,092 | 0.00% | 13F |
| COMPTON CAPITAL MANAGEMENT INC /RI | COM PAR $0.01 | 46,900 | 0.00% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON STOCK | 46,859 | 0.00% | 13F |
| Clarkston Capital Partners LLC | EQUITY | 46,673 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | COM | 46,327 | 0.00% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM PAR $0.01 | 46,065 | 0.00% | 13F |
| Semper Trust Co. | COM | 45,150 | 0.00% | 13F |
| P.R. Herzig & Co. Inc. | COM PAR $0.01 | 44,700 | 0.00% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM PAR $0.01 | 44,209 | 0.00% | 13F |
| RABOBANK NEDERLAND /FI | COM PAR $0.01 | 43,563 | 0.00% | 13F |
| AMARILLO NATIONAL BANK | EQUITY | 43,310 | 0.00% | 13F |
| GALAXY CAPITAL TRADING LTD | COM | 43,300 | 0.00% | 13F |
| GAMBLE JONES INVESTMENT COUNSEL | COM | 43,024 | 0.00% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM PAR $0.01 | 42,700 | 0.00% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 42,694 | 0.00% | 13F |
| AMERICAN NATIONAL BANK | 42,628 | 0.00% | 13F | |
| BANCORPSOUTH INC | COM PAR $0.01 | 42,372 | 0.00% | 13F |
| Mariner Wealth Advisors, LLC | COM PAR $0.01 | 41,677 | 0.00% | 13F |
| Catalyst Capital Advisors LLC | COM PAR $0.01 | 41,000 | 0.00% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM PAR $0.01 | 40,696 | 0.00% | 13F |
| IFC Holdings Incorporated/FL | COM PAR $0.01 | 40,047 | 0.00% | 13F |
| MARINER INVESTMENT GROUP LLC (CALL) | COM PAR $0.01 | 40,000 | 0.00% | 13F |
| CACTI ASSET MANAGEMENT LLC | COM PAR $0.01 | 40,000 | 0.00% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 39,880 | 0.00% | 13F |
| WILMINGTON TRUST CO | COMMON | 39,590 | 0.00% | 13F |
| Calvert Investment Management Inc. | COM | 38,043 | 0.00% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | COM | 37,760 | 0.00% | 13F |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | COM | 37,500 | 0.00% | 13F |
| CAZENOVE CAPITAL MANAGEMENT LTD | 36,760 | 0.00% | 13F | |
| Family Management Corp | COM PAR $0.01 | 36,675 | 0.00% | 13F |
| National Asset Management, Inc. | COM PAR $0.01 | 36,518 | 0.00% | 13F |
| Financial Network | COM PAR $0.01 | 35,769 | 0.00% | 13F |
| SMITH HAYES Advisers, Inc | COM | 35,687 | 0.00% | 13F |
| WETHERBY ASSET MANAGEMENT INC | COM PAR $0.01 | 35,524 | 0.00% | 13F |
| JFS WEALTH ADVISORS, LLC | COM PAR $0.01 | 35,428 | 0.00% | 13F |
| David R. Rahn & Associates Inc. | COM PAR $0.01 | 34,706 | 0.00% | 13F |
| First Heartland Consultants, Inc. | COM PAR $0.01 | 34,554 | 0.00% | 13F |
| COMERICA SECURITIES INC | COM PAR $0.01 | 34,215 | 0.00% | 13F |
| Orinda Asset Management LLC | COM PAR $0.01 | 33,878 | 0.00% | 13F |
| FIDUCIARY TRUST CO | COMMON | 33,337 | 0.00% | 13F |
| ADVISOR PARTNERS LLC | COM PAR $0.01 | 32,654 | 0.00% | 13F |
| FMA ADVISORY INC | COM | 32,508 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 32,463 | 0.00% | 13F |
| Fruth Investment Management | COM | 32,126 | 0.00% | 13F |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | COM | 31,660 | 0.00% | 13F |
| EMERALD ADVISERS INC/PA | COM | 31,658 | 0.00% | 13F |
| UMB BANK N A/MO | COMMON | 31,570 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | 31,121 | 0.00% | 13F | |
| CapWealth Advisors, LLC | COM | 30,950 | 0.00% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.01 | 30,716 | 0.00% | 13F |
| HOLLENCREST SECURITIES LLC | COM | 30,667 | 0.00% | 13F |
| Strategic Advisors LLC | COM PAR $0.01 | 30,571 | 0.00% | 13F |
| COURIER CAPITAL CORP | COM | 30,494 | 0.00% | 13F |
| USCA RIA LLC | COM PAR | 29,291 | 0.00% | 13F |
| NORTH STAR ASSET MANAGEMENT INC | COM | 29,145 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 29,001 | 0.00% | 13F |
| LOEB PARTNERS CORP | COM PAR $0.01 | 29,000 | 0.00% | 13F |
| MID CONTINENT CAPITAL LLC/IL | COM | 29,000 | 0.00% | 13F |
| Boston Common Asset Management, LLC | COM | 28,462 | 0.00% | 13F |
| WASHINGTON TRUST CO | COMMON STOCK | 27,826 | 0.00% | 13F |
| Hanson McClain, Inc. | COM | 27,578 | 0.00% | 13F |
| Indices-Pac Research Corp. | COM PAR $0.01 | 27,243 | 0.00% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | 27,145 | 0.00% | 13F | |
| BALASA DINVERNO & FOLTZ LLC | COM | 26,648 | 0.00% | 13F |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | COMMON PAR $0.01 | 26,555 | 0.00% | 13F |
| Bath Savings Trust Co | COMMON STOCK | 26,543 | 0.00% | 13F |
| GLICKENHAUS & CO | COM | 25,600 | 0.00% | 13F |
| TEXAS CAPITAL BANCSHARES INC/TX | COMMON STOCK | 25,522 | 0.00% | 13F |
| Halbert, Hargrove/Russell LLC | COM PAR $0.01 | 25,402 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 25,290 | 0.00% | 13F |
| AMG National Trust Bank | COM | 25,227 | 0.00% | 13F |
| Financial Architects, Inc | COM PAR $0.01 | 25,142 | 0.00% | 13F |
| Beach Investment Management, LLC. | COM | 25,130 | 0.00% | 13F |
| GRANDFIELD & DODD, LLC | COM PAR $0.01 | 25,112 | 0.00% | 13F |
| Smith, Salley & Associates | COM | 25,025 | 0.00% | 13F |
| Morningstar Investment Services, Inc. | COM PAR $0.01 | 25,008 | 0.00% | 13F |
| Tradeworx Inc. | COM | 24,853 | 0.00% | 13F |
| STOCK YARDS BANK & TRUST CO | COM | 24,549 | 0.00% | 13F |
| Gargoyle Services L.L.C. | COM PAR $0.01 | 24,530 | 0.00% | 13F |
| Greenwich Wealth Management LLC | 24,500 | 0.00% | 13F | |
| FULTON BANK, N.A. | COM PAR $0.01 | 23,849 | 0.00% | 13F |
| TRUST CO OF VERMONT | EQUITY | 23,702 | 0.00% | 13F |
| Maryland Capital Management, LLC | COM | 23,304 | 0.00% | 13F |
| Aspen Investment Management Inc | COM | 23,248 | 0.00% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM PAR $0.01 | 23,027 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM PAR $0.01 | 22,902 | 0.00% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 22,800 | 0.00% | 13F |
| TOMPKINS FINANCIAL CORP | 22,519 | 0.00% | 13F | |
| SHAPIRO ROBERT N | COMMON STOCK | 21,795 | 0.00% | 13F |
| Crestwood Advisors LLC | COM PAR $0.01 | 21,410 | 0.00% | 13F |
| Essex Financial Services, Inc. | EQUITIES | 21,256 | 0.00% | 13F |
| West Family Investments, Inc. | COM PAR $0.01 | 21,000 | 0.00% | 13F |
| BALDWIN BROTHERS INC/MA | COM | 20,490 | 0.00% | 13F |
| DOWLING & YAHNKE INC | COM | 20,384 | 0.00% | 13F |
| COWEN GROUP, INC. (CALL) | COM PAR $0.01 | 20,300 | 0.00% | 13F |
| Mechanics Bank Trust Department | COM PAR $0.01 | 20,173 | 0.00% | 13F |
| Fisher Asset Management, LLC | COM | 20,151 | 0.00% | 13F |
| SAROFIM FAYEZ | COMMON | 20,144 | 0.00% | 13F |
| FIRST FOUNDATION ADVISORS | COM PAR $0.01 | 20,021 | 0.00% | 13F |
| Winchester Group Inc. | COM | 20,000 | 0.00% | 13F |
| Granite Investment Partners, LLC | COM PAR $0.01 | 20,000 | 0.00% | 13F |
| WINDWARD CAPITAL MANAGEMENT CO /CA | COM | 20,000 | 0.00% | 13F |
| GENESEE VALLEY TRUST CO | COM | 19,984 | 0.00% | 13F |
| Clark Capital Management Group, Inc. | COM PAR $0.01 | 19,735 | 0.00% | 13F |
| Buckingham Asset Management, LLC | COM PAR $0.01 | 19,290 | 0.00% | 13F |
| WELCH & FORBES LLC | COM PAR $0.01 | 19,284 | 0.00% | 13F |
| CENTRAL BANK & TRUST CO | COM | 19,183 | 0.00% | 13F |
| TOWER BANK & TRUST CO | COM PAR $0.01 | 18,984 | 0.00% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | COM | 18,909 | 0.00% | 13F |
| Norman Fields, Gottscho Capital Management, LLC | COM | 18,793 | 0.00% | 13F |
| QCM Cayman, Ltd. | COM PAR $0.01 | 18,707 | 0.00% | 13F |
| CURIAN CAPITAL LLC | COM | 18,545 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM PAR $0.01 | 18,400 | 0.00% | 13F |
| EP Wealth Advisors, Inc. | COMMON | 18,003 | 0.00% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 17,921 | 0.00% | 13F |
| 1ST SOURCE BANK | COM | 17,688 | 0.00% | 13F |
| ASSOCIATED BANC-CORP | COM PAR $0.01 | 17,645 | 0.00% | 13F |
| Baker Ellis Asset Management LLC | COMMON STOCK | 17,484 | 0.00% | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | COM | 17,300 | 0.00% | 13F |
| U S GLOBAL INVESTORS INC | COM PAR $0.01 | 17,000 | 0.00% | 13F |
| WISCONSIN CAPITAL MANAGEMENT LLC | COM | 16,775 | 0.00% | 13F |
| Evercore Wealth Management, LLC | COM PAR $0.01 | 16,580 | 0.00% | 13F |
| HENDLEY & CO INC | COM | 16,535 | 0.00% | 13F |
| Fort Hill Capital Management, LLC (PUT) | COM PAR $0.01 | 16,500 | 0.00% | 13F |
| UNIONBANCAL CORP | COM PAR $0.01 | 16,473 | 0.00% | 13F |
| WATERS PARKERSON & CO., LLC | COM | 16,466 | 0.00% | 13F |
| LBMC INVESTMENT ADVISORS, LLC | COM | 16,148 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM PAR $0.01 | 16,066 | 0.00% | 13F |
| WealthTrust Axiom LLC | COM PAR $0.01 | 15,950 | 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 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM PAR $0.01 | 15,476 | 0.00% | 13F |
| HUGHES HOWARD MEDICAL INSTITUTE | COM PAR $0.01 | 15,446 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 15,402 | 0.00% | 13F |
| MERITAGE PORTFOLIO MANAGEMENT | COMMON | 15,000 | 0.00% | 13F |
| ACCOUNT MANAGEMENT LLC | COMMON STOCK | 15,000 | 0.00% | 13F |
| ROANOKE ASSET MANAGEMENT CORP/ NY | COM | 14,600 | 0.00% | 13F |
| HBK Sorce Advisory LLC | COM PAR $0.01 | 14,558 | 0.00% | 13F |
| OLD NATIONAL BANCORP /IN/ | COM PAR $0.01 | 14,486 | 0.00% | 13F |
| Gerstein, Fisher & Associates, Inc. | COM | 14,005 | 0.00% | 13F |
| PITCAIRN CO | COM PAR $0.01 | 13,826 | 0.00% | 13F |
| INGALLS & SNYDER LLC | COMMON | 13,515 | 0.00% | 13F |
| Maple Capital Management, Inc. | COM | 13,514 | 0.00% | 13F |
| CARRET ASSET MANAGEMENT | COM | 13,498 | 0.00% | 13F |
| STEVENS CAPITAL MANAGEMENT LP (PUT) | COM PAR $0.01 | 13,400 | 0.00% | 13F |
| BEACON TRUST CO | COM PAR $0.01 | 13,377 | 0.00% | 13F |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | COM PAR $0.01 | 13,354 | 0.00% | 13F |
| Global Currents Investment Management, LLC | COM PAR $0.01 | 13,149 | 0.00% | 13F |
| GRIMES & COMPANY, INC. | COM | 13,136 | 0.00% | 13F |
| Wellington Shields & Co., LLC | COM | 13,100 | 0.00% | 13F |
| SCBT FINANCIAL CORP | COMMON STOCK | 13,028 | 0.00% | 13F |
| ZEKE CAPITAL ADVISORS, LLC | COM | 13,000 | 0.00% | 13F |
| Signature Financial Management, Inc. | COM PAR $0.01 | 12,881 | 0.00% | 13F |
| HOURGLASS CAPITAL, LLC | COM | 12,700 | 0.00% | 13F |
| Graham Capital Management, L.P. | COM PAR $0.01 | 12,700 | 0.00% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM | 12,648 | 0.00% | 13F |
| MAPLE SECURITIES USA INC | COM PAR $0.01 | 12,481 | 0.00% | 13F |
| BINGHAM OSBORN & SCARBOROUGH LLC | COM PAR $0.01 | 12,406 | 0.00% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM PAR $.01 | 12,321 | 0.00% | 13F |
| Silver Bridge Capital Management LLC | COM | 12,265 | 0.00% | 13F |
| Cypress Capital Group | COM | 12,010 | 0.00% | 13F |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | EQUITY | 11,777 | 0.00% | 13F |
| CNH PARTNERS LLC | COM PAR $0.01 | 11,745 | 0.00% | 13F |
| SECURITY ASSET MANAGEMENT /NY | COM | 11,507 | 0.00% | 13F |
| Atlas Brown,Inc. | COM | 11,468 | 0.00% | 13F |
| AGRAN LIBBIE | COM PAR $0.01 | 11,454 | 0.00% | 13F |
| BOYS ARNOLD & CO INC | COM | 11,311 | 0.00% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 11,227 | 0.00% | 13F |
| WASHINGTON TRUST BANK | COM PAR $0.01 | 11,210 | 0.00% | 13F |
| VALLEY FORGE ASSET MANAGEMENT CORP /PA/ | COM | 11,200 | 0.00% | 13F |
| SummitAlliance Capital Management, LLC | COM PAR $0.01 | 11,008 | 0.00% | 13F |
| CAPITAL COUNSEL LLC/NY | COM | 11,000 | 0.00% | 13F |
| Dominick & Dominick LLC | COM PAR $0.01 | 11,000 | 0.00% | 13F |
| Iowa State Bank | EQUITY | 10,879 | 0.00% | 13F |
| Granite Investment Advisors, Inc. | COMMON STOCK | 10,800 | 0.00% | 13F |
| Hodges Capital Management Inc. | COM | 10,775 | 0.00% | 13F |
| Parkside Financial Bank & Trust | STOCK | 10,590 | 0.00% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 10,564 | 0.00% | 13F |
| Vision Capital Management, Inc. | CS | 10,500 | 0.00% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 10,354 | 0.00% | 13F |
| Sandy Spring Bank | COM | 10,274 | 0.00% | 13F |
| ProVise Management Group, LLC | COM PAR $0.01 | 10,063 | 0.00% | 13F |
| NORTHSTAR ASSET MANAGEMENT LLC | COM | 10,000 | 0.00% | 13F |
| Hudock Moyer Wealth Resources, LLC | COM PAR $0.01 | 9,976 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 9,579 | 0.00% | 13F |
| RWC Asset Management LLP | NOTE | 9,253 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 9,161 | 0.00% | 13F |
| PALLADIUM PARTNERS LLC | COM | 8,858 | 0.00% | 13F |
| COMMUNITY BANK SYSTEM INC | 8,595 | 0.00% | 13F | |
| Livforsakringsaktiebolaget Skandia (publ) | COM | 8,200 | 0.00% | 13F |
| Whitnell & Co. | COM | 7,900 | 0.00% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM PAR $0.01 | 7,589 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM PAR $0.01 | 7,485 | 0.00% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 7,295 | 0.00% | 13F |
| Strategic Capital Group LLC | COM PAR $0.01 | 7,259 | 0.00% | 13F |
| Oscan Associates Inc. | 7,134 | 0.00% | 13F | |
| AT Bancorp | COM PAR $0.01 | 6,755 | 0.00% | 13F |
| SFMG, LLC | COM | 6,391 | 0.00% | 13F |
| POLARIS EQUITY MANAGEMENT INC | COMMON | 6,230 | 0.00% | 13F |
| SAC Capital | COMMON | 6,174 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 6,052 | 0.00% | 13F |
| Smith & Howard Wealth Management, LLC | COM PAR $0.01 | 6,040 | 0.00% | 13F |
| Efficient Market Advisors, LLC | COM PAR $0.01 | 6,000 | 0.00% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM PAR $0.01 | 5,744 | 0.00% | 13F |
| Kistler-Tiffany Companies, LLC | COM PAR $0.01 | 5,535 | 0.00% | 13F |
| Aft, Forsyth & Company, Inc. | COM | 5,500 | 0.00% | 13F |
| CLS Investments, LLC | COM PAR $0.01 | 5,377 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 4,871 | 0.00% | 13F |
| Bartlett & Co. LLC | COM | 4,800 | 0.00% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 4,650 | 0.00% | 13F |
| Community Financial Services Group, LLC | COM | 4,525 | 0.00% | 13F |
| Windsor Capital Management, LLC | COM PAR $0.01 | 4,365 | 0.00% | 13F |
| LISA LAVIGNE | COM | 3,914 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 3,913 | 0.00% | 13F |
| Transamerica Financial Advisors, Inc. | COM PAR $0.01 | 3,333 | 0.00% | 13F |
| Financial Network Group, Ltd | COM PAR $0.01 | 3,253 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM PAR $0.01 | 3,073 | 0.00% | 13F |
| SECURITY NATIONAL TRUST CO | 2,848 | 0.00% | 13F | |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 2,750 | 0.00% | 13F |
| SMITHFIELD TRUST CO | 2,688 | 0.00% | 13F | |
| Edge Wealth Management LLC | COM | 2,608 | 0.00% | 13F |
| Tower Research Capital LLC | COM PAR $0.01 | 2,536 | 0.00% | 13F |
| West Oak Capital, LLC | COM | 2,529 | 0.00% | 13F |
| Invictus RG Pte. Ltd. | COM PAR $0.01 | 2,515 | 0.00% | 13F |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 2,500 | 0.00% | 13F |
| Orizon Investment Counsel, LLC | COM PAR $0.01 | 2,227 | 0.00% | 13F |
| American Asset Management Inc. | COM PAR $0.01 | 2,100 | 0.00% | 13F |
| AlphaMark Advisors, LLC | COM | 2,050 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 2,029 | 0.00% | 13F |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | COM | 2,000 | 0.00% | 13F |
| Ledyard National Bank | EQUITY | 2,000 | 0.00% | 13F |
| CHILTON CAPITAL MANAGEMENT LLC | COM | 1,900 | 0.00% | 13F |
| JNBA Financial Advisors | COM | 1,808 | 0.00% | 13F |
| TNB Financial | 1,775 | 0.00% | 13F | |
| Somerset Group LLC | COM | 1,724 | 0.00% | 13F |
| Baltimore-Washington Financial Advisors Inc. | EQUITIES | 1,710 | 0.00% | 13F |
| Buckingham Capital Management, Inc. | COM | 1,700 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM PAR $0.0 | 1,663 | 0.00% | 13F |
| Legg Mason Investment Counsel, LLC | COM PAR $0.01 | 1,657 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 1,623 | 0.00% | 13F | |
| Financeware, Inc. | 1,610 | 0.00% | 13F | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 1,606 | 0.00% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM PAR $0.01 | 1,600 | 0.00% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM PAR $0 | 1,591 | 0.00% | 13F |
| NATIONAL BANK OF INDIANAPOLIS CORP | COM PAR $0.01 | 1,502 | 0.00% | 13F |
| DUNCKER STREETT & CO INC | COM PAR $0.01 | 1,500 | 0.00% | 13F |
| AGF INVESTMENTS INC. | COM | 1,498 | 0.00% | 13F |
| WealthTrust-Arizona, LLC | COM PAR $0.01 | 1,445 | 0.00% | 13F |
| Gradient Investments LLC | COM PAR $0.01 | 1,443 | 0.00% | 13F |
| FIRST HAWAIIAN BANK | STOCK | 1,390 | 0.00% | 13F |
| Financial Advantage, Inc. | COM PAR $0.01 | 1,335 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 1,200 | 0.00% | 13F |
| Hoxton Financial, Inc. | 1,176 | 0.00% | 13F | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 1,152 | 0.00% | 13F |
| Alexandria Capital, LLC | COM PAR $0.01 | 1,100 | 0.00% | 13F |
| Barrett Asset Management, LLC | COM | 1,000 | 0.00% | 13F |
| ACADIA TRUST NA | EQUITY | 1,000 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 1,000 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM PAR $0.01 | 812 | 0.00% | 13F |
| MetLife Securities, Inc | 778 | 0.00% | 13F | |
| PIERSHALE FINANCIAL GROUP, INC. | COM PAR $0.01 | 750 | 0.00% | 13F |
| First National Bank of Mount Dora, Trust Investment Services | COM | 725 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM PAR $0.01 | 718 | 0.00% | 13F |
| Financial Management Professionals, Inc. | COM | 675 | 0.00% | 13F |
| Hartford Financial Management Inc. | COM | 650 | 0.00% | 13F |
| American Research & Management Co. | COM | 600 | 0.00% | 13F |
| GRT CAPITAL PARTNERS LLC | COM PAR $0.01 | 538 | 0.00% | 13F |
| WHITEBOX ADVISORS LLC | COM PAR $0.01 | 535 | 0.00% | 13F |
| Madden Advisory Services, Inc. | COM | 500 | 0.00% | 13F |
| ORRSTOWN FINANCIAL SERVICES INC | 500 | 0.00% | 13F | |
| CAPITAL CITY TRUST CO/FL | 368 | 0.00% | 13F | |
| NEW ENGLAND SECURITIES CORP /MA/ | 339 | 0.00% | 13F | |
| Retirement Planning Group | COM | 268 | 0.00% | 13F |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | COM PAR $0.01 | 250 | 0.00% | 13F |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | 174 | 0.00% | 13F | |
| PENSECO FINANCIAL SERVICES CORP | 157 | 0.00% | 13F | |
| BRYN MAWR TRUST CO/PA | COMMON | 156 | 0.00% | 13F |
| Pathstone Family Office, LLC | COM PAR $0.01 | 150 | 0.00% | 13F |
| WHITTIER TRUST CO | COM PAR $0.01 | 63 | 0.00% | 13F |
| New Harbor Financial Group, LLC | COM PAR $0.01 | 62 | 0.00% | 13F |
| RHJ International SA | COM PAR $0.01 | 38 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | F | 13 | 0.00% | 13F |
| HL FINANCIAL SERVICES LLC | DEFINED | 1 | 0.00% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM PAR $0.01 | 0 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| EDGAR LOMAX CO/VA | COM | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | NOTE 4.2 | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| SIGNATUREFD, LLC | COM PAR $0.01 | 0 | 0.00% | 13F |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| Capital World Investors | 0 | 0.00% | 13F | |
| Sterneck Capital Management, LLC | 0 | 0.00% | 13F | |
| Advisory Services Network, LLC | 0 | 0.00% | 13F | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| Capital Wealth Planning, LLC | E | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM PAR $0.01 | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM PAR $0.01 | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM PAR $0.0 | 0 | 0.00% | 13F |
| Investors Capital Advisory Services | COM | 0 | 0.00% | 13F |
| Elliott Davis Investment Advisory Services, LLC | COM PAR $0.01 | 0 | 0.00% | 13F |
| Banyan Partners, LLC | COM | 0 | 0.00% | 13F |
| Palisades Hudson Asset Management, L.P. | COMMON | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM PAR $0.01 | 0 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
