Notable Holders of Ford Motor (F)

  |   Expand Research on F   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Evercore Trust Company, N.A. COM PAR $0.01 219,402,021 5.65% 13F
VANGUARD GROUP INC COM PAR $0.01 196,616,029 5.06% 13F
STATE STREET CORP Common equity shares 159,714,808 4.11% 13F
BlackRock Institutional Trust Company, N.A. COM PAR $0.01 101,204,637 2.61% 13F
Wellington COM PAR $0.01 78,741,875 2.03% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 68,251,921 1.76% 13F
WADDELL & REED FINANCIAL INC COM PAR $0.01 50,828,157 1.31% 13F
Allianz Asset Management AG COM PAR $0.01 48,905,246 1.26% 13F
LOOMIS SAYLES & CO L P CV BND 48,625,861 1.25% 13F
FRANKLIN RESOURCES INC COM PAR $0.01 47,131,488 1.21% 13F
NORTHERN TRUST CORP COM 45,694,530 1.18% 13F
Bank of New York Mellon CORP COM 41,224,424 1.06% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC NOTE 38,150,000 0.98% 13F
BlackRock Fund Advisors COM PAR $0.01 36,803,941 0.95% 13F
BANK OF AMERICA CORP /DE/ COM PAR $0.01 35,334,835 0.91% 13F
ALLIANCEBERNSTEIN L.P. COM PAR $0.01 33,751,768 0.87% 13F
BlackRock Group LTD COM PAR $0.01 29,641,349 0.76% 13F
Susquehanna International Group, LLP (PUT) COM PAR $0.01 29,441,800 0.76% 13F
GEODE CAPITAL MANAGEMENT LLC COM PAR $0.01 29,195,542 0.75% 13F
INSTITUTIONAL CAPITAL LLC COM 27,067,743 0.70% 13F
LSV ASSET MANAGEMENT COM 24,061,450 0.62% 13F
Fidelity Investments COM PAR $0.01 22,748,794 0.59% 13F
PIONEER INVESTMENT MANAGEMENT INC CNVRTBND 21,844,000 0.56% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 21,433,477 0.55% 13F
DEUTSCHE BANK AG\ COM PAR $0.01 18,166,814 0.47% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 17,842,876 0.46% 13F
LEGAL & GENERAL GROUP PLC COM PAR $0.01 17,317,327 0.45% 13F
UBS AG COM PAR $0.01 17,058,624 0.44% 13F
Invesco Ltd. CONVERT 15,500,000 0.40% 13F
WELLS FARGO & CO/MN COM PAR $0.01 15,120,989 0.39% 13F
VICTORY CAPITAL MANAGEMENT INC US DOMESTIC 12,954,239 0.33% 13F
BLACKROCK ADVISORS LLC COM PAR $0.01 12,154,434 0.31% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 11,398,177 0.29% 13F
OPPENHEIMER FUNDS INC COM PAR $0.01 10,982,620 0.28% 13F
Vantage Investment Partners, LLC COM 10,981,498 0.28% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 10,965,822 0.28% 13F
Goldman Sachs Asset Management, L.P. (CALL) CMN 10,695,900 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM PAR $0.01 10,435,797 0.27% 13F
CREDIT SUISSE AG/ COM PAR $0.01 9,971,199 0.26% 13F
Capital Research Global Investors COMMON STOCK 9,655,000 0.25% 13F
AXA COM PAR $0.01 9,232,161 0.24% 13F
DIMENSIONAL FUND ADVISORS LP COM 9,113,169 0.23% 13F
CAMBIAR INVESTORS LLC COM PAR $0.01 9,007,821 0.23% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM PAR $0.01 8,873,815 0.23% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 8,807,238 0.23% 13F
LORD ABBETT & CO LLC COM 8,604,686 0.22% 13F
CITIGROUP INC (CALL) COM PAR $0.01 8,409,900 0.22% 13F
MANAGED ACCOUNT ADVISORS LLC COM PAR $0.01 8,347,296 0.21% 13F
BlackRock Inc. COM PAR $0.01 8,339,248 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM PAR $0.01 7,975,301 0.21% 13F
APG All Pensions Group NV COM PAR $0.01 7,664,634 0.20% 13F
BlackRock Investment Management, LLC COM PAR $0.01 7,631,870 0.20% 13F
PRUDENTIAL FINANCIAL INC COM PAR $0.01 7,577,177 0.20% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 7,394,638 0.19% 13F
Appaloosa Management COM PAR $0.01 7,286,816 0.19% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM PAR $0.01 7,123,579 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 7,112,731 0.18% 13F
SCOTT & STRINGFELLOW, LLC COM PAR $0 6,562,430 0.17% 13F
AMERIPRISE FINANCIAL INC COM 6,416,001 0.17% 13F
Capital World Investors COMMON STOCK 6,410,210 0.17% 13F
RHUMBLINE ADVISERS COM 6,262,667 0.16% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 6,110,437 0.16% 13F
HSBC HOLDINGS PLC COM PAR $0.01 6,096,176 0.16% 13F
Adage Capital COM PAR $0.01 5,906,815 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM PAR $0.01 5,735,667 0.15% 13F
Parallax Volatility Advisers, LLC (PUT) COM PAR $0.01 5,687,000 0.15% 13F
RUSSELL FRANK CO/ Common Stocks 5,677,848 0.15% 13F
ROYAL BANK OF CANADA \ COM PAR $0.01 5,494,231 0.14% 13F
DEPRINCE RACE & ZOLLO INC COM PAR $0.01 5,374,810 0.14% 13F
GENERAL ELECTRIC CO COM 5,156,907 0.13% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,112,970 0.13% 13F
TEACHERS ADVISORS INC CS 5,034,877 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM PAR $0.01 5,014,287 0.13% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM PAR $0.01 4,932,658 0.13% 13F
MANUFACTURERES LIFE INSURANCE CO COM PAR $0.01 4,893,777 0.13% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM PAR $0.01 4,845,996 0.12% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 4,830,003 0.12% 13F
Hexavest Inc. COMMON 4,645,465 0.12% 13F
D. E. Shaw & Co., INC. (PUT) COM PAR $0.01 4,548,000 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM PAR $0.01 4,523,518 0.12% 13F
BARCLAYS PLC COM 4,106,519 0.11% 13F
PNC FINANCIAL SERVICES GROUP INC COM PAR $0.01 4,071,272 0.10% 13F
BlackRock Japan Co. Ltd COM PAR $0.01 3,998,372 0.10% 13F
REGIONS FINANCIAL CORP COMMON STOCK 3,931,603 0.10% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 3,744,476 0.10% 13F
STRS OHIO COM 3,674,309 0.09% 13F
Winton Capital Management Ltd COM PAR $0.01 3,646,522 0.09% 13F
Alphabet Management, LLC (PUT) COM PAR $0.01 3,604,800 0.09% 13F
GUGGENHEIM CAPITAL LLC COM PAR $0.01 3,600,656 0.09% 13F
TD ASSET MANAGEMENT INC COM PAR $0.01 3,555,569 0.09% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 3,540,025 0.09% 13F
Swiss National Bank COM PAR $0.01 3,533,735 0.09% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM PAR $0.01 3,278,329 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM PAR $0.01 3,242,550 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM PAR $0.01 3,187,461 0.08% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 3,178,375 0.08% 13F
PGGM Investments COM 3,027,433 0.08% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM PAR $0.01 3,024,543 0.08% 13F
Euclid Advisors LLC COM PAR $0.01 3,011,440 0.08% 13F
BRIGADE CAPITAL MANAGEMENT, LLC (CALL) COM PAR $0.01 3,000,000 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM PAR $0.01 2,968,733 0.08% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM PAR $0.01 2,922,806 0.08% 13F
AMERICAN CENTURY COMPANIES INC COM PAR $0.01 2,884,339 0.07% 13F
COMERICA BANK COM 2,840,064 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,821,795 0.07% 13F
State of New Jersey Common Pension Fund D COM PAR $0.01 2,700,000 0.07% 13F
State of New Jersey Common Pension Fund A COM PAR $0.01 2,700,000 0.07% 13F
FACTORY MUTUAL INSURANCE CO COM PAR $0.01 2,636,000 0.07% 13F
AVIVA PLC COM PAR $0. 2,603,049 0.07% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM PAR $0.01 2,573,101 0.07% 13F
Ontario Teachers Pension Plan COM PAR $0.01 2,513,267 0.06% 13F
Columbus Hill Capital Management, L.P. (CALL) COM PAR $0.01 2,500,000 0.06% 13F
Winton Capital Group Ltd COM PAR $0.01 2,490,607 0.06% 13F
State of Tennessee, Treasury Department Common Stock 2,466,847 0.06% 13F
ANCHOR CAPITAL ADVISORS INC COM PAR $0.01 2,405,535 0.06% 13F
STEVENS CAPITAL MANAGEMENT LP COM PAR $0.01 2,373,841 0.06% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 2,367,873 0.06% 13F
Nationwide Fund Advisors COMMON STOCK 2,351,883 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,224,414 0.06% 13F
Tetrem Capital Management Ltd. COM PAR $0.01 2,215,494 0.06% 13F
BLUESTEIN R H & CO COM 2,190,332 0.06% 13F
STATE TREASURER STATE OF MICHIGAN COM PAR $0.01 2,178,038 0.06% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 2,144,512 0.06% 13F
RAYMOND JAMES & ASSOCIATES COM PAR $0.01 2,130,234 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM PAR $0.01 2,064,399 0.05% 13F
Korea Investment CORP COM PAR $0.01 2,043,300 0.05% 13F
Employees Retirement System of Texas COM PAR $0.01 2,025,900 0.05% 13F
OZ MANAGEMENT LP (PUT) COM PAR $0.01 1,994,700 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM PAR $0.01 1,993,561 0.05% 13F
Sterling Capital Management LLC COM 1,959,082 0.05% 13F
TCW GROUP INC COM PAR $0.01 1,901,150 0.05% 13F
AMP Capital Investors Ltd COM PAR $0.01 1,864,035 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM PAR $0.01 1,845,817 0.05% 13F
MACKAY SHIELDS LLC COM PAR $0.01 1,844,500 0.05% 13F
BB&T SECURITIES, LLC COM PAR $0.01 1,805,460 0.05% 13F
TERRIL BROTHERS, INC. COM PAR $0.01 1,705,700 0.04% 13F
Boston Advisors COM 1,669,868 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 1,666,600 0.04% 13F
Greystone Managed Investments Inc. COM PAR $0.01 1,656,991 0.04% 13F
MACQUARIE GROUP LTD COMMON 1,632,520 0.04% 13F
COMMONWEALTH BANK OF AUSTRALIA COM PAR $0.01 1,631,279 0.04% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 1,630,000 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM PAR $0.01 1,622,884 0.04% 13F
Estabrook Capital Management COMMON 1,618,856 0.04% 13F
JAMES INVESTMENT RESEARCH INC com 1,581,999 0.04% 13F
FIRST TRUST ADVISORS LP COM PAR $0.01 1,574,179 0.04% 13F
Mirae Asset Global Investments (USA), LLC COM PAR $0.01 1,569,119 0.04% 13F
SKBA CAPITAL MANAGEMENT LLC COM PAR $0.01 1,557,560 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM PAR $0.01 1,550,690 0.04% 13F
GW CAPITAL MANAGEMENT LLC CONVERTIBLE NOTES 1,550,000 0.04% 13F
LMM LLC /MD/ COM PAR $0.01 1,549,550 0.04% 13F
STIFEL FINANCIAL CORP COM PAR $0.01 1,540,177 0.04% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,536,600 0.04% 13F
Commonwealth Equity Services, Inc COM PAR $0.01 1,527,882 0.04% 13F
BMO FINANCIAL CORP COM PAR $0.01 1,518,667 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,506,330 0.04% 13F
GABELLI FUNDS LLC COM 1,501,000 0.04% 13F
CAXTON ASSOCIATES LP (CALL) COM PAR $0.01 1,500,000 0.04% 13F
CREDIT AGRICOLE S A COM PAR $0.01 1,499,744 0.04% 13F
Neuberger Berman Group LLC COMMON STOCK 1,456,003 0.04% 13F
Citadel (PUT) Cmn 1,432,800 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,430,027 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 1,429,411 0.04% 13F
ATHERTON LANE ADVISERS, LLC COM 1,427,427 0.04% 13F
Highbridge Capital COMMON 1,422,590 0.04% 13F
PHILADELPHIA TRUST CO COM 1,420,760 0.04% 13F
SEI TRUST CO COM 1,414,568 0.04% 13F
Fisher Asset Management, LLC COM 1,399,141 0.04% 13F
TD Securities (USA) LLC COM 1,356,643 0.03% 13F
GAMCO Investors COM 1,340,488 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,334,403 0.03% 13F
SG Americas Securities, LLC COM 1,329,189 0.03% 13F
Arizona State Retirement System COM 1,320,928 0.03% 13F
ST GERMAIN D J CO INC COM 1,309,174 0.03% 13F
Bluefin Trading, LLC (CALL) COM PAR $0.01 1,278,700 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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,253,971 0.03% 13F
National Pension Service COM PAR $0.01 1,234,462 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 1,231,242 0.03% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 1,200,550 0.03% 13F
LPL Financial LLC COM PAR $0.01 1,197,143 0.03% 13F
HONEYWELL INTERNATIONAL INC COM PAR $0.01 1,175,000 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM PAR $0.01 1,161,163 0.03% 13F
Calamos Advisors LLC COMMON STOCK 1,154,000 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 1,138,233 0.03% 13F
HERMES INVESTMENT MANAGEMENT LTD COM PAR $0.01 1,100,507 0.03% 13F
NOMURA HOLDINGS INC CMN 1,096,057 0.03% 13F
KEYBANK NATIONAL ASSOCIATION/OH NOTE 4.2 1,077,000 0.03% 13F
MASON STREET ADVISORS LLC COM PAR $0.01 1,061,357 0.03% 13F
Standard Life Investments LTD Common StockUSD.01 1,060,552 0.03% 13F
BOWEN HANES & CO INC COM 1,039,230 0.03% 13F
EASTERN BANK COMMON STOCKS 1,039,166 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,036,132 0.03% 13F
Biondo Investment Advisors, LLC CS 1,033,426 0.03% 13F
BKD Wealth Advisors, LLC COM PAR $0.01 1,030,653 0.03% 13F
GAM Holding Ltd. COM PAR $0.01 1,026,635 0.03% 13F
OPPENHEIMER & CO INC COM PAR $0.01 1,025,383 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM PAR $0.01 1,024,506 0.03% 13F
Nuveen Asset Management, LLC COM 1,020,148 0.03% 13F
Daiwa SB Investments Ltd. COM PAR $0.01 1,015,778 0.03% 13F
WESTERN ASSET MANAGEMENT CO COM PAR $0.01 1,010,000 0.03% 13F
Spot Trading L.L.C (CALL) COM PAR $0.01 994,900 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 990,471 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 988,505 0.03% 13F
IBM Retirement Fund COM 960,313 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM PAR $0.01 953,927 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 950,389 0.02% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 939,757 0.02% 13F
Timber Hill LLC (PUT) COM 936,700 0.02% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM PAR $0.01 925,300 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 924,500 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 921,039 0.02% 13F
DekaBank Deutsche Girozentrale COM PAR $0.01 905,128 0.02% 13F
MT LUCAS MANAGEMENT CORP Common Stock 897,388 0.02% 13F
Ignis Investment Services Ltd Common Stock USD0.01 892,468 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 886,441 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM PAR $0.01 875,950 0.02% 13F
BP PLC COM 869,000 0.02% 13F
AVALON ADVISORS, LLC COM 846,960 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM PAR $0.01 843,232 0.02% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM PAR $0.01 840,801 0.02% 13F
Aperio Group, LLC COMMON 840,022 0.02% 13F
ZWEIG ADVISERS LLC COM PAR $0.01 805,000 0.02% 13F
LS Investment Advisors, LLC COMMON 801,417 0.02% 13F
Anchor Bolt Capital, LP COM PAR $0.01 773,092 0.02% 13F
HYMAN CHARLES D COM 771,566 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 766,508 0.02% 13F
DAVIDSON D A & CO COM 764,610 0.02% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM PAR $0.01 755,961 0.02% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM PAR $0.01 750,700 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM PAR $0.01 749,340 0.02% 13F
JEFFERIES GROUP INC /DE/ COM PAR $0.01 722,609 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 711,301 0.02% 13F
Laffer Investments COMMON STOCKS 709,845 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 698,404 0.02% 13F
VTL Associates, LLC COM PAR $0.01 693,713 0.02% 13F
PARK NATIONAL CORP /OH/ Equity 686,668 0.02% 13F
ProShare Advisors LLC COM PAR $0.01 679,860 0.02% 13F
MACKENZIE FINANCIAL CORP COM PAR $0.01 672,474 0.02% 13F
Utah Retirement Systems COM PAR $0.01 672,133 0.02% 13F
RENAISSANCE TECHNOLOGIES LLC COM PAR $0.01 667,809 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM PAR $0.01 659,639 0.02% 13F
WASATCH ADVISORS INC COM 648,611 0.02% 13F
GSA CAPITAL PARTNERS LLP COM PAR $0.01 644,863 0.02% 13F
HighTower Advisors, LLC COM PAR $0.01 611,856 0.02% 13F
WS MANAGEMENT LLLP COM PAR $0.01 611,700 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 611,036 0.02% 13F
Athena Global Investors LLC COM 600,016 0.02% 13F
CQS Cayman LP (PUT) COM PAR $0.01 600,000 0.02% 13F
JANUS CAPITAL MANAGEMENT LLC COM 597,809 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM PAR $0.01 597,479 0.02% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 594,717 0.02% 13F
Covalent Partners LLC COM PAR $0.01 573,654 0.01% 13F
PINNACLE ASSOCIATES LTD COM 567,121 0.01% 13F
SHELL ASSET MANAGEMENT CO COM PAR $0.01 567,029 0.01% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 566,625 0.01% 13F
Creative Planning COM PAR $0.01 561,780 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 554,643 0.01% 13F
World Asset Management Inc COM 552,582 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM PAR $0.01 550,009 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 548,109 0.01% 13F
FINANCIAL COUNSELORS INC COM 546,871 0.01% 13F
Lesa Sroufe & Co COM 545,612 0.01% 13F
LMR Master Fund Ltd COM 543,833 0.01% 13F
HENDERSON GROUP PLC COM PAR $0.01 539,949 0.01% 13F
SCOTIA CAPITAL INC. COM PAR $0.01 538,182 0.01% 13F
BlueMountain Capital Management, LLC COM PAR $0.01 538,068 0.01% 13F
South Dakota Investment Council COM PAR $0.01 533,620 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM PAR $0.01 531,000 0.01% 13F
DIAM International Ltd. COM 525,153 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 522,989 0.01% 13F
Walleye Trading LLC (CALL) COM PAR $0.01 518,800 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 518,605 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM PAR $0.01 513,015 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM PAR $0.01 511,833 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM PAR $0.01 511,096 0.01% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 509,896 0.01% 13F
FEDERATED INVESTORS INC /PA/ COM PAR $0.01 504,186 0.01% 13F
Richard Bernstein Advisors LLC COM PAR $0.01 492,798 0.01% 13F
White Pine Investment CO COM 491,625 0.01% 13F
HomeField Capital, L.P. COM PAR $0.01 482,400 0.01% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM PAR $0.01 477,663 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA COM PAR $0.01 473,993 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 460,169 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM PAR $0.01 456,102 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 451,628 0.01% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 450,542 0.01% 13F
EDGAR LOMAX CO/VA Com 446,475 0.01% 13F
STRATTON MANAGEMENT CO COM 445,575 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 444,675 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 443,706 0.01% 13F
TIEDEMANN TRUST CO COM PAR 442,208 0.01% 13F
MOON CAPITAL MANAGEMENT LP COM PAR $0.01 439,102 0.01% 13F
Morningstar Investment Services, Inc. COM PAR $0.01 427,232 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 421,687 0.01% 13F
Counsel Portfolio Services Inc. COM PAR $0.01 420,026 0.01% 13F
CIBC Global Asset Management Inc COM PAR $0.01 416,102 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 414,350 0.01% 13F
CapWealth Advisors, LLC COM 414,245 0.01% 13F
Covington Capital Management COM 412,346 0.01% 13F
Janney Montgomery Scott LLC Common Stock 411,268 0.01% 13F
WEDBUSH MORGAN SECURITIES INC COM 407,092 0.01% 13F
Family Management Corp COM PAR $0.01 406,259 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 403,775 0.01% 13F
Andra AP-fonden COM 403,400 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM PAR $0.01 399,070 0.01% 13F
WHITEBOX ADVISORS LLC COM PAR $0.01 398,612 0.01% 13F
Ziegler Capital Management, LLC COMMON 397,034 0.01% 13F
JD CAPITAL MANAGEMENT LLC (CALL) COM PAR $0.01 388,700 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 384,473 0.01% 13F
STEWART & PATTEN CO LLC COM STK 383,627 0.01% 13F
BB&T CORP COMMON STOCK 381,541 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 381,220 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 376,973 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 376,159 0.01% 13F
Daiwa Securities Group Inc. COM PAR $0.01 375,373 0.01% 13F
GLG INC. COM PAR $0.01 374,808 0.01% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 370,839 0.01% 13F
FIRST INTERSTATE BANK Com 368,687 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM PAR $0.01 368,353 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM PAR $0.01 367,688 0.01% 13F
WESBANCO BANK INC COMMON STOCK 365,668 0.01% 13F
AGF INVESTMENTS INC. CCB 365,000 0.01% 13F
FIFTH THIRD BANCORP COM PAR $0.01 360,352 0.01% 13F
DIAM Co., Ltd. COM 354,494 0.01% 13F
Norinchukin Bank, The COM PAR $0.01 353,211 0.01% 13F
DEERE & CO COM PAR $0.01 349,788 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COMMON 348,596 0.01% 13F
BADGLEY PHELPS & BELL INC COM 347,468 0.01% 13F
Cutler Capital Management, LLC COM 346,923 0.01% 13F
COHEN & STEERS INC COM 346,500 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 345,972 0.01% 13F
Ledyard National Bank Com 341,072 0.01% 13F
SPROTT INC. COM 336,000 0.01% 13F
F&C Asset Management plc COMMON STOCK 333,219 0.01% 13F
HENNESSY ADVISORS INC COM PAR $0.01 328,900 0.01% 13F
Kentucky Retirement Systems COM PAR $0.01 326,912 0.01% 13F
Exchange Capital Management, Inc. COM PAR $0.01 323,231 0.01% 13F
Foyston, Gordon, & Payne Inc COM 319,509 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 319,075 0.01% 13F
US BANCORP \DE\ COMMON STOCK 314,408 0.01% 13F
Dynamic Capital Management Ltd COM PAR $0.01 311,691 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 310,700 0.01% 13F
WESTPAC BANKING CORP COM PAR $0.01 310,419 0.01% 13F
BURNEY CO/ COM 308,313 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 304,383 0.01% 13F
AMICA MUTUAL INSURANCE CO COM PAR $0.01 303,511 0.01% 13F
BNP Paribas Investment Partners S.A. COM PAR $0.01 301,570 0.01% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 300,978 0.01% 13F
CIBC World Markets Inc. COM 300,371 0.01% 13F
Ionic Capital Management LLC (PUT) COM PAR $0.01 300,000 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) Common Stock 300,000 0.01% 13F
REDWOOD CAPITAL MANAGEMENT, LLC COM PAR $0.01 300,000 0.01% 13F
Louisiana State Employees Retirement System COM PAR $0.01 297,700 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM PAR $0.01 296,656 0.01% 13F
RHJ International SA COM PAR $0.01 294,438 0.01% 13F
SYNOVUS FINANCIAL CORP COM PAR $0.01 289,677 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 287,882 0.01% 13F
WHITE BAY PT LLC EQUITY 280,094 0.01% 13F
KCG Holdings, Inc. COM PAR $0.01 274,165 0.01% 13F
INVESTMENT CENTERS OF AMERICA INC COM PAR $0.01 266,765 0.01% 13F
TWO SIGMA ADVISERS, LLC (CALL) COM PAR $0.01 266,100 0.01% 13F
McAdams Wright Ragen, Inc. COM 264,049 0.01% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 261,490 0.01% 13F
MANAGED ASSET PORTFOLIOS, LLC COM PAR $0.01 261,230 0.01% 13F
KBC Group NV COM PAR $0.03 261,166 0.01% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 260,910 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 259,687 0.01% 13F
S&CO INC COM 257,800 0.01% 13F
Steinberg Global Asset Management COM PAR $0.01 252,789 0.01% 13F
FineMark National Bank & Trust Stock 250,746 0.01% 13F
MRJ CAPITAL INC COMMON 250,700 0.01% 13F
Andromeda Capital LLC (PUT) COM PAR $0.01 250,000 0.01% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 249,840 0.01% 13F
HAP Trading, LLC (CALL) COM PAR $0.01 246,000 0.01% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 245,299 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 244,742 0.01% 13F
Boston Common Asset Management, LLC COM 244,645 0.01% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 244,316 0.01% 13F
M&T BANK CORP COM PAR $0.01 242,107 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 240,225 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 237,534 0.01% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 236,700 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 236,425 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM PAR $0.01 236,145 0.01% 13F
First Allied Advisory Services, Inc. COM PAR $0.01 235,030 0.01% 13F
KMS FINANCIAL SERVICES, INC COM PAR $0.01 234,000 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 233,304 0.01% 13F
Willow Street Advisors LLC Common 231,191 0.01% 13F
Wellington Shields Capital Management, LLC COM 228,465 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM PAR $0.01 227,786 0.01% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 227,717 0.01% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 226,729 0.01% 13F
People's United Financial, Inc. COM PAR $0.01 225,809 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 223,330 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 219,887 0.01% 13F
Private Advisor Group, LLC COM PAR $0.01 219,074 0.01% 13F
ACUITY INVESTMENT MANAGEMENT INC CCB 215,000 0.01% 13F
North Star Investment Management Corp. Stock 213,188 0.01% 13F
Princeton Alpha Management LP COM PAR $0.01 212,321 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
Columbia Asset Management COM PAR $0.01 207,182 0.01% 13F
Placemark Investments, Inc. COM PAR $0.01 205,610 0.01% 13F
FIRST NATIONAL TRUST CO COM PAR $0.01 204,479 0.01% 13F
WealthTrust Fairport, LLC COM PAR $0.01 203,400 0.01% 13F
Perigon Wealth Management, LLC COM 202,181 0.01% 13F
TORONTO DOMINION BANK COM 201,724 0.01% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COMMON STOCK 200,986 0.01% 13F
Passport Capital, LLC (PUT) COM PAR $0.01 200,000 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM PAR $0.01 199,726 0.01% 13F
Azimuth Capital Management LLC COM 198,566 0.01% 13F
SUNTRUST BANKS INC COM PAR $0.01 198,514 0.01% 13F
BAXTER BROS INC COM 198,128 0.01% 13F
CCM PARTNERS COM PAR $0.01 197,515 0.01% 13F
USCA RIA LLC COM PAR $0.01 197,436 0.01% 13F
COPIA CAPITAL LLC COM PAR $0.01 197,086 0.01% 13F
American Assets Investment Management, LLC COMMON STOCK 191,300 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 190,264 0.00% 13F
Schooner Investment Group, LLC. COM 190,000 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 189,600 0.00% 13F
BANK OF NOVA SCOTIA / COM PAR $0.01 189,481 0.00% 13F
BURNS J W & CO INC/NY COM 188,404 0.00% 13F
Reilly Herbert Faulkner III COM PAR $0.01 187,993 0.00% 13F
GLENMEDE TRUST CO NA COMMON 186,358 0.00% 13F
Compagnie Lombard, Odier SCA COM PAR $0.01 186,246 0.00% 13F
BLB&B Advisors, LLC COM PAR $0.01 184,869 0.00% 13F
NIPPON LIFE INSURANCE CO COM PAR $0.01 181,893 0.00% 13F
Semper Trust Co. COM 181,010 0.00% 13F
SII INVESTMENTS INC/WI COM PAR $0.01 180,974 0.00% 13F
Advisors Capital Management, LLC COM PAR $0.01 180,830 0.00% 13F
Advisors Asset Management, Inc. COM PAR $0.01 180,327 0.00% 13F
NEXT Financial Group, Inc COM 179,165 0.00% 13F
M Holdings Securities, Inc. COM 177,906 0.00% 13F
HL FINANCIAL SERVICES LLC COM PAR $0.01 174,141 0.00% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM PAR $0.01 173,300 0.00% 13F
Alpha Cubed Investments, LLC COM PAR $0.01 173,166 0.00% 13F
Gradient Investments LLC COM PAR $0.01 172,661 0.00% 13F
DAVENPORT & CO LLC COM 171,757 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM PAR $0.01 171,585 0.00% 13F
Gargoyle Services L.L.C. COM PAR $0.01 170,295 0.00% 13F
Pomelo Capital LLC (PUT) COM PAR $0.01 169,100 0.00% 13F
Great Oaks Capital Management, LLC 168,240 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 167,800 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM PAR $0.01 164,885 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 162,671 0.00% 13F
JANE STREET GROUP, LLC COM PAR $0.01 162,237 0.00% 13F
Westover Capital Advisors, LLC COM 161,198 0.00% 13F
DENALI ADVISORS LLC COM 161,000 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 159,500 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 158,285 0.00% 13F
FIRST QUADRANT L P/CA COMMON 156,900 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 156,325 0.00% 13F
Quantbot Technologies LLC COM 155,818 0.00% 13F
GLUSKIN SHEFF & ASSOC INC COM PAR $0.01 155,550 0.00% 13F
SENTINEL TRUST CO LBA COM 154,633 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 153,511 0.00% 13F
DnB NOR Asset Management AS common 150,992 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM PAR $0.01 150,500 0.00% 13F
GRUSS & CO INC COM PAR $0.01 150,000 0.00% 13F
DELTA LLOYD NV COM PAR $.01 148,826 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM PAR $0.01 148,155 0.00% 13F
Camelot Portfolios, LLC COM 147,965 0.00% 13F
Horizon Investments, LLC/SC COM 147,652 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 144,830 0.00% 13F
FOUNDERS FINANCIAL SECURITIES LLC COM PAR $0.01 144,498 0.00% 13F
Narwhal Capital Management COM PAR $0.01 144,000 0.00% 13F
STERNE AGEE GROUP, INC. CS 142,693 0.00% 13F
Calvert Investment Management Inc. COM 142,494 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 142,321 0.00% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM PAR $0.01 141,912 0.00% 13F
Lumbard Investment Counseling, LLC COMMON STOCK 141,744 0.00% 13F
Clarkston Capital Partners LLC EQUITY 139,715 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM PAR $0.01 139,235 0.00% 13F
Reliant Investment Management, LLC COM PAR $0.01 138,875 0.00% 13F
BLAIR WILLIAM & CO/IL COM 138,337 0.00% 13F
Capital Analysts, Inc. COM PAR $0.01 137,643 0.00% 13F
HENDLEY & CO INC COM 137,091 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 136,900 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM PAR $0.01 136,400 0.00% 13F
Concert Wealth Management Inc. COM PAR $0.01 135,900 0.00% 13F
Van Hulzen Asset Management, LLC COM PAR $0.01 135,557 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 134,988 0.00% 13F
Buckingham Capital Management, Inc. COM PAR $0.01 133,698 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM PAR $0.01 133,651 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 133,476 0.00% 13F
Atlantic Trust Group, LLC Com 132,442 0.00% 13F
CARL DOMINO INC COM PAR $0.01 131,664 0.00% 13F
Robeco Institutional Asset Management B.V. COM PAR $0.01 131,200 0.00% 13F
SMITH HAYES Advisers, Inc COM 131,173 0.00% 13F
FDx Advisors, Inc. Common Stock 131,053 0.00% 13F
STEPHENS INC /AR/ COM PAR $0.01 130,746 0.00% 13F
Multi-Financial Securities Corp COM PAR $0.01 130,089 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM PAR $0.01 130,000 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM PAR $0.01 129,984 0.00% 13F
HOERTKORN RICHARD CHARLES COM PAR $0.01 129,000 0.00% 13F
Veritable, L.P. COM PAR $0.01 128,145 0.00% 13F
PROFUND ADVISORS LLC COM PAR $0.01 128,112 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 127,900 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 127,404 0.00% 13F
National Planning Corp COM PAR $0.01 125,895 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM PAR $0.01 125,848 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM PAR $0.01 124,800 0.00% 13F
Stratos Wealth Partners, LTD. COM PAR $0.01 124,713 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 122,930 0.00% 13F
FIRST NIAGARA BANK COMMON 121,521 0.00% 13F
MIDAS MANAGEMENT CORP COM PAR $0.01 120,000 0.00% 13F
AEGON USA Investment Management, LLC COM PAR $0.01 119,900 0.00% 13F
Sandy Spring Bank COM PAR $0.01 116,542 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM PAR $0.01 115,901 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 114,400 0.00% 13F
CONNING INC. COM PAR $0.01 113,433 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 112,390 0.00% 13F
Texan Capital Management Common Par $0.01 111,493 0.00% 13F
Man Investments LTD COM PAR $0.01 111,368 0.00% 13F
Willingdon Wealth Management COM PAR $0.01 111,094 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 109,756 0.00% 13F
Santa Fe Partners LLC COM PAR $0.01 109,609 0.00% 13F
Financial Network COM PAR $0.01 108,788 0.00% 13F
Banyan Partners, LLC COM 108,273 0.00% 13F
AMALGAMATED BANK COM 107,358 0.00% 13F
DAVIDSON & GARRARD INC COM 107,087 0.00% 13F
CINQUE PARTNERS LLC COM 106,434 0.00% 13F
GlobalBridge, Inc. Common 106,021 0.00% 13F
Aldebaran Financial Inc. COM PAR $0.01 104,163 0.00% 13F
Garde Capital, Inc. Stock 104,046 0.00% 13F
FAGAN ASSOCIATES, INC. COM PAR $0.01 103,755 0.00% 13F
PEAK6 Investments, L.P. (PUT) COM PAR $0.01 103,600 0.00% 13F
Telos Capital Management, Inc. COM PAR $0.01 102,104 0.00% 13F
Chinook Capital Management COM 101,800 0.00% 13F
CORNERSTONE ADVISORS INC Common 101,000 0.00% 13F
Moors & Cabot, Inc. COM PAR $0.01 100,680 0.00% 13F
ASSOCIATED BANC-CORP COM PAR $0.01 100,338 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 100,282 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 100,000 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM PAR 0.01 99,720 0.00% 13F
BANK OF THE WEST COM PAR $0.01 98,135 0.00% 13F
Endurance Wealth Management, Inc. COM 97,300 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM PAR $0.01 96,684 0.00% 13F
FISHMAN JAY A LTD/MI com 96,613 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 95,000 0.00% 13F
PANTHERA INVESTMENT GmbH (CALL) COM PAR $0.01 94,900 0.00% 13F
CMT Asset Management Ltd (PUT) COM PAR $0.01 94,400 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 94,100 0.00% 13F
Trust Investment Advisors COM PAR $0.01 93,675 0.00% 13F
Investors Capital Advisory Services COM 91,723 0.00% 13F
Cubist Systematic Strategies, LLC COM PAR $0.01 91,485 0.00% 13F
MetLife Securities, Inc Common Stock 91,298 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 90,725 0.00% 13F
MILLENNIUM MANAGEMENT LLC COM PAR $0.01 90,024 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 89,959 0.00% 13F
TRUST CO OF VERMONT Com 89,655 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM PAR $0.01 89,601 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 89,600 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 89,500 0.00% 13F
Magnetar Financial LLC COM PAR $0.01 88,732 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 88,443 0.00% 13F
LAU ASSOCIATES LLC COM 88,300 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM PAR $0.01 87,639 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 87,220 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 87,094 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 86,659 0.00% 13F
NATIXIS COM PAR $0.01 84,635 0.00% 13F
Cornerstone Investment Partners, LLC COM 84,470 0.00% 13F
Confluence Wealth Management LLC COM 84,299 0.00% 13F
HAMEL ASSOCIATES, INC. COM PAR $0.01 83,685 0.00% 13F
Winfield Associates, Inc. Stock 83,141 0.00% 13F
BANQUE PICTET & CIE SA COM PAR $0.01 82,892 0.00% 13F
Johnson Financial Group, Inc. COM PAR $0.01 82,184 0.00% 13F
Stillwater Investment Management, LLC COM 80,888 0.00% 13F
ATRIA INVESTMENTS LLC COM PAR $0.01 80,753 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 80,120 0.00% 13F
Xaraf Management LLC RT 80,000 0.00% 13F
PETTYJOHN CO COM 78,987 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM PAR $0.01 78,769 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 78,244 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 77,700 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 77,510 0.00% 13F
Fragasso Group Inc. COM 76,457 0.00% 13F
ING Investment Management (Europe) B.V. COM PAR $0.01 75,977 0.00% 13F
Ohio National Investments, Inc. COM 75,287 0.00% 13F
Visium Asset Management, LP COMMON STOCK 74,761 0.00% 13F
Livingston Group Asset Management COM 74,744 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 74,172 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 74,151 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 73,904 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM PAR $0.01 73,892 0.00% 13F
COMMERCE BANK N A/MO COM PAR $0.01 72,602 0.00% 13F
Summit Investment Advisors, Inc. COM 71,855 0.00% 13F
E&G Advisors, LP COM PAR $0.01 71,556 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM PAR $0.01 71,130 0.00% 13F
PartnerRe Asset Management CORP COM PAR $0.01 70,984 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 70,233 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM PAR $0.01 69,679 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM PAR $0.01 69,200 0.00% 13F
FMA ADVISORY INC COM PAR $0.01 68,795 0.00% 13F
Somerset Group LLC COM 68,239 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 67,976 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 67,867 0.00% 13F
BANCED CORP COM PAR $0.01 67,642 0.00% 13F
GETCO Holding Co. (PUT) PUT 67,400 0.00% 13F
Benchmark Capital Advisors COM 67,250 0.00% 13F
Clearbridge Advisors, LLC COM PAR $0.01 66,496 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM PAR $0.01 65,300 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM PAR $0.01 64,778 0.00% 13F
VSR Financial Services, Inc. COM PAR $0.01 64,228 0.00% 13F
SVA Plumb Wealth Management, LLC COM 64,118 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM PAR $0.01 63,891 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM PAR $0.01 63,016 0.00% 13F
Catalyst Capital Advisors LLC COM PAR $0.01 62,500 0.00% 13F
CHARTER TRUST CO COMMON STOCK 62,366 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 61,300 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 60,901 0.00% 13F
NJ State Employees Deferred Compensation Plan COM PAR $0.01 60,000 0.00% 13F
Miller Investment Management, LP COM 59,900 0.00% 13F
K.J. Harrison & Partners Inc COM PAR $0.01 59,800 0.00% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 59,713 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM PAR $0.01 59,210 0.00% 13F
CenturyLink Investment Management Co COM 58,533 0.00% 13F
Regal Investment Advisors, LLC COM PAR $0.01 57,545 0.00% 13F
WFG Advisors, LP COM PAR $0.01 57,315 0.00% 13F
Legacy Private Trust Co. COM PAR $0.01 57,200 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 56,983 0.00% 13F
Advisory Services Network, LLC Stock 56,326 0.00% 13F
Stanley-Laman Group, Ltd. COM 55,494 0.00% 13F
Spark Investment Management LLC COM PAR $0.01 55,488 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM PAR $0.01 54,721 0.00% 13F
Granite Investment Partners, LLC COM PAR $0.01 54,600 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 54,042 0.00% 13F
LMR Partners LLP COM 53,989 0.00% 13F
National Asset Management, Inc. COM PAR $0.01 53,888 0.00% 13F
TDAM USA INC. COM PAR $0.01 53,426 0.00% 13F
Nomura Asset Management U.K. Ltd COM 53,400 0.00% 13F
Point View Financial Services, Inc. COM 52,998 0.00% 13F
FIERA SCEPTRE INC. COM PAR $0.01 52,799 0.00% 13F
IFC Holdings Incorporated/FL COM PAR $0.01 52,415 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 51,761 0.00% 13F
Wilmington Trust, National Association COMMON 51,712 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 51,651 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 51,487 0.00% 13F
ADVISOR PARTNERS LLC COM PAR $0.01 51,351 0.00% 13F
BRIGHTON JONES LLC COM PAR $0.01 50,904 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM PAR $0.01 50,787 0.00% 13F
Archipel Asset Management AB COM PAR $0.01 50,624 0.00% 13F
United Asset Strategies, Inc. COM PAR $0.01 50,425 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 50,150 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM PAR $0.01 50,106 0.00% 13F
Essex Financial Services, Inc. COM 50,034 0.00% 13F
UBS OCONNOR LLC (CALL) COM 50,000 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 49,315 0.00% 13F
AGRAN LIBBIE COM PAR $0.01 49,312 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM PAR $0.01 49,080 0.00% 13F
Adams Hall Wealth Advisors, LLC COM PAR $0.01 48,944 0.00% 13F
DOWLING & YAHNKE INC COM 48,929 0.00% 13F
PLANNING ALTERNATIVES LTD /ADV COM PAR $0.01 48,577 0.00% 13F
CSS LLC/IL COM PAR $0.01 48,323 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 48,291 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM PAR $0.01 47,987 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM PAR $0.01 47,812 0.00% 13F
WILMINGTON TRUST CO COMMON 47,530 0.00% 13F
IKOS CIF LTD COM PAR $0.01 47,466 0.00% 13F
First Washington CORP COM PAR $0.01 47,079 0.00% 13F
Nexus Investment Management Inc. COM PAR $0.01 47,000 0.00% 13F
SignalPoint Asset Management, LLC COM PAR $0.01 46,906 0.00% 13F
Wills Financial Group, Inc. COM 46,749 0.00% 13F
Violich Capital Management, Inc. COM 46,150 0.00% 13F
Shinko Asset Management Co., Ltd. COM PAR $0.01 46,095 0.00% 13F
Advanced Investment Partners, LLC COM 45,310 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 45,300 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 45,050 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 44,620 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 43,951 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM PAR $0.01 43,264 0.00% 13F
Saturna Capital CORP Common Stock 43,010 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 42,894 0.00% 13F
AHL Partners LLP COM PAR $0.01 42,807 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 42,600 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 42,531 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 41,865 0.00% 13F
Blue Edge Capital, LLC COM 41,582 0.00% 13F
Carnegie Capital Asset Management, LLC COM PAR $0.01 41,520 0.00% 13F
BESSEMER GROUP INC SC 41,025 0.00% 13F
Barnett & Company, Inc. COM 40,320 0.00% 13F
BRINKER CAPITAL INC Common 40,231 0.00% 13F
Savant Capital Management Inc COM PAR $0.01 40,164 0.00% 13F
COMERICA SECURITIES INC COM PAR $0.01 40,026 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM PAR $0.01 40,000 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM PAR $0.01 39,724 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM PAR $0.01 39,635 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM PAR $0.01 39,202 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 39,020 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM PAR $0.01 38,740 0.00% 13F
AMARILLO NATIONAL BANK Com 37,948 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 37,500 0.00% 13F
BANCORPSOUTH INC COM PAR $0.01 37,478 0.00% 13F
Mariner Wealth Advisors, LLC COM PAR $0.01 37,431 0.00% 13F
JFS WEALTH ADVISORS, LLC COM PAR $0.01 36,797 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM PAR $0.01 36,760 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 36,690 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 36,457 0.00% 13F
Scotia Asset Management L.P. COM PAR $0.01 36,265 0.00% 13F
GRT CAPITAL PARTNERS LLC COM PAR $0.01 36,043 0.00% 13F
Beech Hill Advisors, Inc. COM PAR $0.01 35,800 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM PAR $0.01 35,500 0.00% 13F
Maryland Capital Management, LLC COM 35,110 0.00% 13F
Evercore Wealth Management, LLC COM PAR $0.01 35,020 0.00% 13F
AMERICAN NATIONAL BANK COM PAR $0.01 34,380 0.00% 13F
Parametrica Management Ltd COM PAR $0.01 34,362 0.00% 13F
RABOBANK NEDERLAND /FI COM PAR $0.01 34,273 0.00% 13F
MONROE BANK & TRUST/MI COM PAR $0.01 34,263 0.00% 13F
Lloyds Banking Group plc COM PAR $0.01 34,173 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 34,124 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 33,945 0.00% 13F
FIDUCIARY TRUST CO Common 33,580 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 33,495 0.00% 13F
ARGI Investment Services, LLC Com 33,214 0.00% 13F
CHEMICAL BANK Common 33,202 0.00% 13F
Fruth Investment Management COM 33,026 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 32,800 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 32,583 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM PAR $0.01 32,400 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM PAR $0.01 32,130 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 32,000 0.00% 13F
MAI Wealth Advisors COM 31,807 0.00% 13F
UMB BANK N A/MO COMMON 31,454 0.00% 13F
Breton Hill Capital Ltd. COM PAR $0.01 30,700 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 30,272 0.00% 13F
MAPLE SECURITIES USA INC COM PAR $0.01 30,270 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 30,255 0.00% 13F
Fortress Investment Group LLC COM PAR $0.01 30,100 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 29,133 0.00% 13F
Paradigm Financial Advisors, LLC COM 29,062 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 28,985 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 28,487 0.00% 13F
Verition Fund Management LLC COM PAR $0.01 28,303 0.00% 13F
Bath Savings Trust Co Common Stock 28,009 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 27,912 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 27,711 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 27,550 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 27,512 0.00% 13F
Diversified Trust Co COM PAR $0.01 27,431 0.00% 13F
Hodges Capital Management Inc. COM 27,090 0.00% 13F
Northeast Financial Consultants Inc COM PAR $0.01 27,000 0.00% 13F
CULLINAN ASSOCIATES INC Common 26,440 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
NuWave Investment Management, LLC COM PAR $0.01 25,963 0.00% 13F
UNIONBANCAL CORP COM PAR $0.01 25,787 0.00% 13F
PRUDENTIAL PLC COM STK USD0.01 25,712 0.00% 13F
AMG National Trust Bank COMMON STOCK 25,704 0.00% 13F
GLICKENHAUS & CO COM 25,600 0.00% 13F
Crestwood Advisors LLC COM PAR $0.01 25,546 0.00% 13F
GENESEE VALLEY TRUST CO Com 25,137 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM PAR $0.01 25,005 0.00% 13F
Winslow, Evans & Crocker, Inc. COM PAR $0.01 24,956 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 24,677 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 24,622 0.00% 13F
COURIER CAPITAL CORP COM PAR $0.01 24,593 0.00% 13F
TOWER BANK & TRUST CO COM PAR $0.01 24,488 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 24,224 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 24,112 0.00% 13F
FIRST MANHATTAN CO COMMON 23,991 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM PAR $0.01 23,900 0.00% 13F
EATON VANCE MANAGEMENT COM 23,849 0.00% 13F
PATTEN & PATTEN INC/TN COM 23,612 0.00% 13F
Buckingham Asset Management, LLC COM PAR $0.01 22,664 0.00% 13F
INGALLS & SNYDER LLC COMMON 22,590 0.00% 13F
Halbert, Hargrove/Russell LLC COM PAR $0.01 22,391 0.00% 13F
BEACON TRUST CO COM PAR $0.01 22,320 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 22,293 0.00% 13F
Cranbrook Wealth Management, LLC COM PAR $0.01 22,263 0.00% 13F
Arete Wealth Advisors, LLC COM PAR $0.01 22,180 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 22,060 0.00% 13F
SALIENT TRUST CO LTA COM PAR $0.01 22,010 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 21,750 0.00% 13F
GREENLEAF TRUST COM PAR $0.01 21,474 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 21,389 0.00% 13F
FAYEZ SAROFIM & CO COMMON 21,363 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 21,331 0.00% 13F
Sequoia Financial Advisors, LLC COM PAR $0.01 21,299 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 20,960 0.00% 13F
InterOcean Capital, LLC COM 20,767 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM PAR $0.01 20,500 0.00% 13F
HANCOCK HOLDING CO COM 20,475 0.00% 13F
Strategic Advisors LLC COM PAR $0.01 20,005 0.00% 13F
Winchester Group Inc. COM PAR $0.01 20,000 0.00% 13F
EJF Capital LLC COM PAR $0.01 20,000 0.00% 13F
Nikko Asset Management Americas, Inc. COM 20,000 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 20,000 0.00% 13F
Checchi Capital Advisers, LLC COM PAR $0.01 19,930 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 19,741 0.00% 13F
HOLLENCREST SECURITIES LLC COM 19,621 0.00% 13F
Partnervest Advisory Services LLC COM PAR $0.01 19,335 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 19,311 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 19,234 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 19,200 0.00% 13F
INTRUST BANK NA COM PAR $0.01 19,050 0.00% 13F
Sippican Capital Adivsors COM 19,000 0.00% 13F
SHUFRO ROSE & CO LLC COM PAR $0.01 18,944 0.00% 13F
Marshall Wace LLP COMMON STOCK 18,824 0.00% 13F
BEACON FINANCIAL GROUP COM 18,755 0.00% 13F
Hanson McClain, Inc. Common Stock 18,668 0.00% 13F
TIEDEMANN WEALTH MANAGEMENT, LLC COM 18,605 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 18,395 0.00% 13F
Aspen Investment Management Inc COM 18,250 0.00% 13F
Signature Financial Management, Inc. COM PAR $0.01 17,875 0.00% 13F
First Heartland Consultants, Inc. COM PAR $0.01 17,800 0.00% 13F
Regent Investment Management LLC COM 17,772 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 17,715 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 17,688 0.00% 13F
Windsor Capital Management, LLC COM PAR $0.01 17,623 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 17,620 0.00% 13F
BANK OF HAWAII COMMON STOCK 17,512 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 17,500 0.00% 13F
Wellington Shields & Co., LLC COM 17,456 0.00% 13F
Plante Moran Financial Advisors, LLC COM 17,439 0.00% 13F
Greenwich Wealth Management LLC COM PAR $0.01 17,273 0.00% 13F
Court Place Advisors, LLC COM PAR $0.01 17,250 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 17,200 0.00% 13F
SAROFIM FAYEZ COMMON 17,119 0.00% 13F
Clear Harbor Asset Management, LLC COM PAR $0.01 16,924 0.00% 13F
PRIVATE TRUST CO NA Com 16,875 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 16,711 0.00% 13F
Atlas Brown,Inc. COM 16,680 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM PAR $0.01 16,500 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 16,480 0.00% 13F
FULTON BANK, N.A. COM PAR $0.01 16,474 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 16,450 0.00% 13F
Convergence Investment Partners, LLC COM PAR $0.01 16,419 0.00% 13F
Clark Capital Management Group, Inc. COM PAR $0.01 16,292 0.00% 13F
Vantage Investment Advisors, LLC COM 16,024 0.00% 13F
Mechanics Bank Trust Department COM PAR $0.01 15,998 0.00% 13F
LILLEY & CO COMMON STOCK 15,913 0.00% 13F
Linscomb & Williams, Inc. COM 15,732 0.00% 13F
Zweig-DiMenna Associates LLC COM PAR $0.01 15,600 0.00% 13F
Texas Yale Capital Corp. COM PAR $0.01 15,526 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM PAR $0.01 15,500 0.00% 13F
WATERS PARKERSON & CO., LLC Com 15,500 0.00% 13F
Tower Research Capital LLC COM PAR $0.01 15,410 0.00% 13F
FORBES J M & CO LLP COM 15,250 0.00% 13F
Prospera Financial Services COM PAR $0.01 15,090 0.00% 13F
ACCOUNT MANAGEMENT LLC Common Stock 15,000 0.00% 13F
Fernwood Investment Management, LLC Stock 15,000 0.00% 13F
HOURGLASS CAPITAL, LLC COM PAR $0.01 14,900 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 14,762 0.00% 13F
WealthTrust Axiom LLC COM PAR $0.01 14,756 0.00% 13F
REIK & CO., LLC COM 14,496 0.00% 13F
SummitAlliance Capital Management, LLC COM PAR $0.01 14,401 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
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 14,040 0.00% 13F
EMERALD ADVISERS INC/PA COM 13,878 0.00% 13F
Capstone Financial Advisors, Inc. COM 13,842 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM PAR $0.01 13,807 0.00% 13F
GIRARD PARTNERS LTD. COM 13,724 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 13,696 0.00% 13F
Coastline Trust CO COMMON STOCK 13,645 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 13,569 0.00% 13F
Pettee Investors, Inc. COM 13,500 0.00% 13F
PFG Financial Advisors COM 13,417 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM PAR $0.01 13,375 0.00% 13F
Accuvest Global Advisors COM 13,330 0.00% 13F
Brookstone Capital Management COM 13,288 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM PAR $0.01 13,256 0.00% 13F
Global Currents Investment Management, LLC COM PAR $0.01 13,149 0.00% 13F
APPLETON PARTNERS INC/MA COM 13,147 0.00% 13F
Financial Architects, Inc COM PAR $0.01 13,139 0.00% 13F
Fusion Investment Group, LLC COM 13,138 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 13,100 0.00% 13F
Wunderlich Securities, Inc. Stock 13,082 0.00% 13F
INVESTORS TRUST INC COM PAR $0.01 13,067 0.00% 13F
PITCAIRN CO COM PAR $0.01 13,050 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM PAR $0.01 12,841 0.00% 13F
ADIRONDACK TRUST CO CONSUMER DISCRETIONARY 12,840 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 12,655 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 12,648 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 12,595 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 12,590 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 12,520 0.00% 13F
Kovitz Investment Group, LLC COM PAR $0.01 12,304 0.00% 13F
Penbrook Management LLC COM 12,300 0.00% 13F
RONALD BLUE & CO LLC CSUS 12,283 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 12,277 0.00% 13F
Dana Investment Advisors, Inc. COM PAR $0.01 12,274 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 12,270 0.00% 13F
Financial Advisory Service, Inc. COM PAR $0.01 12,128 0.00% 13F
GRIMES & COMPANY, INC. COM 12,111 0.00% 13F
First Western Capital Management Co COM PAR $0.01 12,105 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 12,050 0.00% 13F
Meristem, LLP COM PAR $0.01 11,997 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 11,987 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COM PAR $0.01 11,899 0.00% 13F
Missouri Valley Partners, Inc. COM PAR $0.01 11,860 0.00% 13F
CNH PARTNERS LLC COM PAR $0.01 11,745 0.00% 13F
RAND & ASSOCIATES,LLC Stock 11,741 0.00% 13F
BOYS ARNOLD & CO INC COM PAR $0.01 11,620 0.00% 13F
RMB Capital Management, LLC COM 11,571 0.00% 13F
TELEMUS CAPITAL, LLC COM 11,556 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 11,548 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 11,507 0.00% 13F
THOMPSON DAVIS & CO., INC. COM PAR $0.01 11,469 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM PAR $0.01 11,431 0.00% 13F
Pennsylvania Trust Co COM PAR $0.01 11,388 0.00% 13F
Brown Advisory Securities, LLC COM PAR $0.01 11,382 0.00% 13F
SIGNATUREFD, LLC COM PAR $0.01 11,367 0.00% 13F
BANK HAPOALIM BM COM PAR $0.01 11,213 0.00% 13F
Carroll Financial Associates, Inc. Stock 11,011 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 10,900 0.00% 13F
Strategic Capital Group LLC COM PAR $0.01 10,883 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM PAR $0.01 10,800 0.00% 13F
Iowa State Bank Com 10,679 0.00% 13F
Minneapolis Portfolio Management Group, LLC COM PAR $0.01 10,675 0.00% 13F
WELCH & FORBES LLC COM PAR $0.01 10,650 0.00% 13F
Concept Capital Markets, LLC Stock 10,602 0.00% 13F
Kistler-Tiffany Companies, LLC COM PAR $0.01 10,577 0.00% 13F
Capital Investment Advisors, LLC COM PAR $0.01 10,500 0.00% 13F
Manchester Capital Management LLC Equities 10,475 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM PAR $0.01 10,437 0.00% 13F
Oscan Associates Inc. COM PAR $0.01 10,337 0.00% 13F
Eqis Capital Management, Inc. COM PAR $0.01 10,234 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 10,233 0.00% 13F
Transamerica Financial Advisors, Inc. COM PAR $0.01 10,187 0.00% 13F
Edge Wealth Management LLC COM 10,123 0.00% 13F
HBK Sorce Advisory LLC COM PAR $0.01 10,108 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 10,019 0.00% 13F
CKW FINANCIAL GROUP COM PAR $0.01 10,012 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 10,000 0.00% 13F
TCI Wealth Advisors, Inc. COM PAR $0.01 9,671 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 9,608 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 9,330 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 9,317 0.00% 13F
CITY HOLDING CO COMMON STOCK 9,259 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM PAR $0.01 9,000 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 8,586 0.00% 13F
Retirement Planning Group COM 8,233 0.00% 13F
First City Capital Management, Inc. CS 7,571 0.00% 13F
Barrett Asset Management, LLC COM 7,000 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 6,906 0.00% 13F
Ground Swell Capital, LLC COM PAR $0.01 6,537 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM PAR $0.01 6,534 0.00% 13F
Lehman Financial Resources, Inc. COM PAR $0.01 6,400 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 6,395 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
One Capital Management, LLC COM PAR $0.01 6,120 0.00% 13F
WEALTHFRONT INC Common 6,118 0.00% 13F
Joel Isaacson & Co., LLC COM 5,776 0.00% 13F
ClariVest Asset Management LLC COM PAR $0.01 5,751 0.00% 13F
Tradewinds Capital Management, LLC COM PAR $0.01 5,678 0.00% 13F
FOUNDERS BANK & TRUST COM PAR $0.01 5,615 0.00% 13F
Crow Point Partners, LLC COMMON STOCK 5,600 0.00% 13F
Pinnacle Holdings, LLC COM 5,562 0.00% 13F
Aft, Forsyth & Company, Inc. COM 5,500 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 5,453 0.00% 13F
CLS Investments, LLC COM PAR $0.01 5,378 0.00% 13F
HOWE & RUSLING INC COM PAR $0.01 5,127 0.00% 13F
Warren Averett Asset Management, LLC COM PAR $0.01 5,122 0.00% 13F
ATWOOD & PALMER INC COM 5,100 0.00% 13F
Efficient Market Advisors, LLC COM PAR $0.01 5,000 0.00% 13F
Focused Wealth Management, Inc COM PAR $0.01 4,718 0.00% 13F
Gary Goldberg Planning Services Inc COM PAR $0.01 4,680 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
RidgeWorth Capital Management LLC COM PAR $0.01 4,481 0.00% 13F
Gemmer Asset Management LLC COM 4,248 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 4,200 0.00% 13F
American Asset Management Inc. COM PAR $0.01 4,200 0.00% 13F
Index Management Solutions, LLC COM PAR $0.01 4,161 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 4,057 0.00% 13F
Tarbox Group, Inc. COM 3,998 0.00% 13F
LISA LAVIGNE COM 3,914 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 3,645 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM PAR $0.01 3,609 0.00% 13F
Winch Advisory Services, LLC COM 3,562 0.00% 13F
SAGE FINANCIAL GROUP INC COM PAR $0.01 3,496 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM PAR $0.01 3,425 0.00% 13F
Archford Capital Strategies, LLC Equity 3,281 0.00% 13F
BBK Capital Partners, LLC COM 3,275 0.00% 13F
Hemenway Trust Co LLC Common Stock 3,144 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM PAR $0.01 3,025 0.00% 13F
Whitnell & Co. COM PAR $0.01 3,000 0.00% 13F
West Oak Capital, LLC COM 2,647 0.00% 13F
PITTENGER & ANDERSON INC COM PAR $0.01 2,561 0.00% 13F
DUBUQUE BANK & TRUST CO Com 2,545 0.00% 13F
Lenox Wealth Management, Inc. COM PAR $0.01 2,517 0.00% 13F
DUNCKER STREETT & CO INC COM PAR $0.01 2,500 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM PAR $0.01 2,500 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 2,462 0.00% 13F
Bartlett & Co. LLC COM 2,380 0.00% 13F
Alexandria Capital, LLC COM PAR $0.01 2,330 0.00% 13F
Legg Mason Investment Counsel, LLC COM PAR $0.01 2,257 0.00% 13F
Orizon Investment Counsel, LLC COM PAR $0.01 2,227 0.00% 13F
HIGH POINT BANK & TRUST CO Com 2,200 0.00% 13F
JNBA Financial Advisors COM 2,155 0.00% 13F
FNY Managed Accounts LLC COM 2,000 0.00% 13F
PRENTISS SMITH & CO INC COMMON 2,000 0.00% 13F
French Wolf & Farr, Inc. Equities 2,000 0.00% 13F
WealthTrust-Arizona, LLC COM PAR $0.01 1,960 0.00% 13F
MCF Advisors LLC COM PAR $0.01 1,864 0.00% 13F
Shamrock Asset Management LLC Stock 1,643 0.00% 13F
Tortoise Investment Management, LLC COM PAR $0.01 1,605 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 1,575 0.00% 13F
Invictus RG Pte. Ltd. COM PAR $0.01 1,513 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM PAR $0.01 1,502 0.00% 13F
Hoxton Financial, Inc. COM PAR $0.01 1,462 0.00% 13F
COLONY GROUP LLC COM 1,405 0.00% 13F
MOTCO Com 1,361 0.00% 13F
Hartford Financial Management Inc. COM 1,186 0.00% 13F
Beacon Capital Management, Inc. COM PAR $0.01 1,150 0.00% 13F
SECURITY NATIONAL TRUST CO COM PAR $0.01 1,103 0.00% 13F
WESTERN NATIONAL TRUST CO Com 1,000 0.00% 13F
PARK CIRCLE Co COM PAR $0.01 1,000 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 1,000 0.00% 13F
Somerset Trust Co 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
Capital Advisors, Ltd. LLC COM PAR $0.01 975 0.00% 13F
Camarda Financial Advisors, LLC COM PAR $0.01 835 0.00% 13F
Blume Capital Management, Inc. COM PAR $0.01 796 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM PAR $0.01 750 0.00% 13F
Signator Financial Services, Inc. COM PAR $0.01 750 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 657 0.00% 13F
PENSECO 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
Highlander Capital Management, LLC Equities 500 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 500 0.00% 13F
Riggs Asset Managment Co. Inc. COM 500 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 500 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 500 0.00% 13F
Concannon Wealth Management, LLC COM PAR $0.01 500 0.00% 13F
Financial Management Professionals, Inc. COM 426 0.00% 13F
Bollard Group LLC COM 425 0.00% 13F
Interactive Financial Advisors COM PAR $0.01 400 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 400 0.00% 13F
TD Capital Management LLC COM PAR $0.01 377 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM PAR $0.01 310 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 300 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM PAR $0.01 300 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 254 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 250 0.00% 13F
Financial Advantage, Inc. COM PAR $0.01 235 0.00% 13F
Cornerstone Advisors, Inc. COM PAR $0.01 206 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 204 0.00% 13F
Madden Advisory Services, Inc. COM PAR $0.01 183 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM PAR $0.01 174 0.00% 13F
Antonetti Capital Management LLC COM PAR $0.01 110 0.00% 13F
Timber Creek Capital Management LLC COM 100 0.00% 13F
Parasol Investment Management, LLC COM 100 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