Notable Holders of Ford Motor (F)

  |   Expand Research on F   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM PAR $0.01 227,824,907 5.87% 13F
Evercore Trust Company, N.A. COM PAR $0.01 219,045,139 5.64% 13F
STATE STREET CORP Common equity shares 152,403,918 3.92% 13F
BlackRock Institutional Trust Company, N.A. COM PAR $0.01 99,585,663 2.56% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 79,002,391 2.03% 13F
Wellington COM PAR $0.01 76,998,498 1.98% 13F
FRANKLIN RESOURCES INC COM PAR $0.01 73,899,080 1.90% 13F
Allianz Asset Management AG COM PAR $0.01 49,559,296 1.28% 13F
LOOMIS SAYLES & CO L P COMMON 47,463,547 1.22% 13F
BANK OF AMERICA CORP /DE/ COM PAR $0.01 43,277,751 1.11% 13F
NORTHERN TRUST CORP COM 42,945,124 1.11% 13F
JPMORGAN CHASE & CO COMMON 42,445,613 1.09% 13F
BlackRock Fund Advisors COM PAR $0.01 40,895,998 1.05% 13F
Fidelity Investments COM PAR $0.01 32,808,857 0.84% 13F
DIMENSIONAL FUND ADVISORS LP COM 32,727,974 0.84% 13F
BlackRock Group LTD COM PAR $0.01 31,626,058 0.81% 13F
GEODE CAPITAL MANAGEMENT LLC COM PAR $0.01 31,585,727 0.81% 13F
LSV ASSET MANAGEMENT COM 25,361,197 0.65% 13F
Susquehanna International Group, LLP (PUT) COM PAR $0.01 24,352,200 0.63% 13F
DEUTSCHE BANK AG\ COM PAR $0.01 20,687,226 0.53% 13F
Goldman Sachs Asset Management, L.P. CMN 20,598,092 0.53% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 20,033,964 0.52% 13F
UBS Group AG COM PAR $0.01 18,344,282 0.47% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 18,287,179 0.47% 13F
LEGAL & GENERAL GROUP PLC COM PAR $0.01 18,010,068 0.46% 13F
UBS AG COM PAR $0.01 17,058,624 0.44% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 16,837,205 0.43% 13F
ALLIANCEBERNSTEIN L.P. COM PAR $0.01 16,673,809 0.43% 13F
WELLS FARGO & CO/MN COM PAR $0.01 15,585,861 0.40% 13F
HSBC HOLDINGS PLC COM PAR $0.01 15,173,184 0.39% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 13,964,703 0.36% 13F
AMERIPRISE FINANCIAL INC COM 13,937,536 0.36% 13F
APG All Pensions Group NV COM PAR $0.01 13,340,916 0.34% 13F
AXA COM PAR $0.01 12,768,397 0.33% 13F
BLACKROCK ADVISORS LLC COM PAR $0.01 12,500,302 0.32% 13F
OPPENHEIMER FUNDS INC COM 11,560,890 0.30% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM PAR $0.01 11,260,205 0.29% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 11,016,749 0.28% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 10,644,318 0.27% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM PAR $0.01 10,557,654 0.27% 13F
LORD ABBETT & CO LLC COM 9,686,800 0.25% 13F
Vantage Investment Partners, LLC COM 9,437,081 0.24% 13F
BlackRock Inc. COM PAR $0.01 8,646,801 0.22% 13F
AMERICAN CENTURY COMPANIES INC COM PAR $0.01 8,397,878 0.22% 13F
BlackRock Investment Management, LLC COM PAR $0.01 8,242,529 0.21% 13F
Anchor Bolt Capital, LP COM PAR $0.01 8,140,961 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM PAR $0.01 7,888,349 0.20% 13F
MANAGED ACCOUNT ADVISORS LLC COM PAR $0.01 7,773,222 0.20% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 7,710,000 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 7,653,157 0.20% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 7,465,787 0.19% 13F
SG Americas Securities, LLC COM 7,417,431 0.19% 13F
CAMBIAR INVESTORS LLC COM PAR $0.01 7,192,772 0.19% 13F
AGRAN LIBBIE COM PAR $0.01 7,024,529 0.18% 13F
Swiss National Bank COM PAR $0.01 6,726,135 0.17% 13F
BARCLAYS PLC COM 6,707,283 0.17% 13F
PRUDENTIAL FINANCIAL INC COM PAR $0.01 6,613,963 0.17% 13F
GENERAL ELECTRIC CO COM PAR $0.01 6,599,352 0.17% 13F
SCOTT & STRINGFELLOW, LLC COM PAR $0 6,562,430 0.17% 13F
ROYAL BANK OF CANADA \ COM PAR $0.01 6,461,739 0.17% 13F
TEACHERS ADVISORS INC CS 6,359,620 0.16% 13F
PRINCIPAL FINANCIAL GROUP INC COM PAR $0.01 6,273,036 0.16% 13F
CITIGROUP INC (CALL) COM PAR $0.01 6,240,100 0.16% 13F
Capital Research Global Investors COMMON STOCK 6,155,000 0.16% 13F
Sterling Capital Management LLC COM 5,883,020 0.15% 13F
Mizuho Trust & Banking Co., Ltd. COM PAR $0.01 5,874,158 0.15% 13F
CREDIT SUISSE AG/ COM PAR $0.01 5,727,426 0.15% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM PAR $0.01 5,708,025 0.15% 13F
Adage Capital COM PAR $0.01 5,290,515 0.14% 13F
RHUMBLINE ADVISERS COM 5,274,108 0.14% 13F
Invesco Ltd. COM PAR $0.01 5,233,731 0.13% 13F
OZ MANAGEMENT LP (CALL) COM PAR $0.01 5,221,800 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM PAR $0.01 5,153,024 0.13% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,112,970 0.13% 13F
MANUFACTURERES LIFE INSURANCE CO COM PAR $0.01 5,019,026 0.13% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 4,980,637 0.13% 13F
Hexavest Inc. COMMON 4,925,212 0.13% 13F
BlackRock Japan Co. Ltd COM PAR $0.01 4,576,985 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM PAR $0.01 4,536,328 0.12% 13F
DEPRINCE RACE & ZOLLO INC COM PAR $0.01 4,501,925 0.12% 13F
PNC FINANCIAL SERVICES GROUP INC COM PAR $0.01 4,320,184 0.11% 13F
Winton Capital Group Ltd COM PAR $0.01 4,061,319 0.10% 13F
RUSSELL FRANK CO/ Common Stocks 4,007,811 0.10% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 3,999,544 0.10% 13F
STRS OHIO COM 3,995,806 0.10% 13F
Chevy Chase Trust Holdings, Inc. COM PAR $0.01 3,903,038 0.10% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM PAR $0.01 3,863,752 0.10% 13F
River Road Asset Management, LLC COM 3,762,024 0.10% 13F
Winton Capital Management Ltd COM PAR $0.01 3,646,522 0.09% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 3,635,085 0.09% 13F
AVIVA PLC COM PAR $0. 3,619,197 0.09% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM PAR $0.01 3,535,597 0.09% 13F
GUGGENHEIM CAPITAL LLC COM PAR $0.01 3,482,472 0.09% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM PAR $0.01 3,461,523 0.09% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 3,455,776 0.09% 13F
Citadel Cmn 3,317,170 0.09% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 3,296,227 0.08% 13F
RAYMOND JAMES & ASSOCIATES COM PAR $0.01 3,285,748 0.08% 13F
Parallax Volatility Advisers, LLC (PUT) COM PAR $0.01 3,265,400 0.08% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM PAR $0.01 3,236,873 0.08% 13F
Numeric Investors LLC COMM 3,116,900 0.08% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM PAR $0.01 3,096,630 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM PAR $0.01 2,934,305 0.08% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM PAR $0.01 2,922,806 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,819,356 0.07% 13F
COMERICA BANK COM 2,724,469 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
AMF Pensionsforsakring AB COM PAR $0.01 2,684,846 0.07% 13F
BB&T SECURITIES, LLC COM PAR $0.01 2,680,161 0.07% 13F
ANCHOR CAPITAL ADVISORS INC COM PAR $0.01 2,594,534 0.07% 13F
PGGM Investments COM 2,507,233 0.06% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 2,502,546 0.06% 13F
TD ASSET MANAGEMENT INC COM PAR $0.01 2,414,960 0.06% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM PAR $0.01 2,359,165 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,133,456 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM PAR $0.01 2,126,009 0.05% 13F
BLUESTEIN R H & CO COM 2,123,599 0.05% 13F
CREDIT AGRICOLE S A COM PAR $0.01 2,107,202 0.05% 13F
FIRST TRUST ADVISORS LP COM PAR $0.01 2,092,092 0.05% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 2,079,947 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM PAR $0.01 2,071,943 0.05% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 2,056,719 0.05% 13F
Retirement Systems of Alabama COM PAR $0.01 2,021,287 0.05% 13F
Overland Advisors, LLC (CALL) COM PAR $0.01 2,000,000 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM PAR $0.01 1,998,812 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM PAR $0.01 1,993,561 0.05% 13F
State of Tennessee, Treasury Department Common Stock 1,982,243 0.05% 13F
TERRIL BROTHERS, INC. COM PAR $0.01 1,906,985 0.05% 13F
STIFEL FINANCIAL CORP COM PAR $0.01 1,906,539 0.05% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 1,905,848 0.05% 13F
MILLENNIUM MANAGEMENT LLC COM PAR $0.01 1,872,520 0.05% 13F
National Pension Service COM PAR $0.01 1,860,432 0.05% 13F
REGIONS FINANCIAL CORP COMMON STOCK 1,841,697 0.05% 13F
STEVENS CAPITAL MANAGEMENT LP COM PAR $0.01 1,810,570 0.05% 13F
Commonwealth Equity Services, Inc COM PAR $0.01 1,804,729 0.05% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM PAR $0.01 1,757,613 0.05% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,708,890 0.04% 13F
RHJ International SA COM PAR $0.01 1,697,408 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,678,518 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM PAR $0.01 1,598,794 0.04% 13F
Mirae Asset Global Investments (USA), LLC COM PAR $0.01 1,569,119 0.04% 13F
GW CAPITAL MANAGEMENT LLC CONVERTIBLE NOTES 1,550,000 0.04% 13F
ATHERTON LANE ADVISERS, LLC COM NEW 1,545,276 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM PAR $0.01 1,530,851 0.04% 13F
BMO FINANCIAL CORP COM PAR $0.01 1,518,667 0.04% 13F
D. E. Shaw & Co., INC. (PUT) COM PAR $0.01 1,480,700 0.04% 13F
Hosking Partners LLP COM 1,475,660 0.04% 13F
A.R.T. Advisors, LLC COM PAR $0.01 1,469,267 0.04% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,436,159 0.04% 13F
HighTower Advisors, LLC COM PAR $0.01 1,434,638 0.04% 13F
ALPS ADVISORS INC Common Stock 1,433,829 0.04% 13F
SEI TRUST CO COM 1,414,568 0.04% 13F
AMP Capital Investors Ltd COM PAR $0.01 1,413,547 0.04% 13F
Estabrook Capital Management COMMON 1,412,888 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM PAR $0.01 1,389,632 0.04% 13F
LPL Financial LLC COM PAR $0.01 1,385,495 0.04% 13F
FEDERATED INVESTORS INC /PA/ COM PAR $0.01 1,379,103 0.04% 13F
PDT Partners, LLC COM PAR $0.01 1,374,117 0.04% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,363,505 0.04% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM PAR $0.01 1,344,556 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,335,300 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM PAR $0.01 1,333,138 0.03% 13F
HONEYWELL INTERNATIONAL INC COM PAR $0.01 1,299,600 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
JAMES INVESTMENT RESEARCH INC com 1,255,801 0.03% 13F
EXANE DERIVATIVES STOCK 1,236,138 0.03% 13F
FACTORY MUTUAL INSURANCE CO COM PAR $0.01 1,236,000 0.03% 13F
Nationwide Fund Advisors COMMON STOCK 1,224,079 0.03% 13F
Fisher Asset Management, LLC COM 1,200,072 0.03% 13F
PARK NATIONAL CORP /OH/ Equity 1,195,760 0.03% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM PAR $0.01 1,193,316 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 1,178,683 0.03% 13F
Baird Financial Group, Inc. COMMON 1,174,050 0.03% 13F
Aperio Group, LLC COMMON 1,168,127 0.03% 13F
Calamos Advisors LLC COMMON STOCK 1,162,809 0.03% 13F
ST GERMAIN D J CO INC COM 1,153,256 0.03% 13F
MT LUCAS MANAGEMENT CORP Common Stock 1,148,368 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,147,927 0.03% 13F
Korea Investment CORP COM PAR $0.01 1,133,100 0.03% 13F
WESTERN ASSET MANAGEMENT CO COM PAR $0.01 1,125,000 0.03% 13F
Artemis Investment Management LLP COM PAR $0.01 1,104,500 0.03% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 1,090,777 0.03% 13F
LOGAN CAPITAL MANAGEMENT INC COM 1,085,090 0.03% 13F
Raymond James Financial Services Advisors, Inc. COM PAR $0.01 1,071,046 0.03% 13F
Arizona State Retirement System COM PAR $0.01 1,066,228 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM PAR $0.01 1,025,851 0.03% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 1,021,500 0.03% 13F
BKD Wealth Advisors, LLC COM PAR $0.01 1,013,440 0.03% 13F
BANK OF NOVA SCOTIA / COM PAR $0.01 1,013,182 0.03% 13F
Hosking & Co Ltd COM 1,011,922 0.03% 13F
EASTERN BANK COMMON STOCKS 1,010,812 0.03% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM PAR $0.01 1,000,000 0.03% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM PAR $0.01 992,670 0.03% 13F
Ontario Teachers Pension Plan COM PAR $0.01 991,370 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 988,505 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 973,200 0.03% 13F
IBM Retirement Fund Com 947,740 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 939,129 0.02% 13F
Euclid Advisors LLC COM PAR $0.01 928,940 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM PAR $0.01 925,246 0.02% 13F
ZWEIG ADVISERS LLC COM PAR $0.01 923,000 0.02% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 918,922 0.02% 13F
J. Goldman & Co LP COM PAR $0.01 905,880 0.02% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 902,279 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 900,197 0.02% 13F
Nuveen Asset Management, LLC COM 897,331 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
HYMAN CHARLES D COM 878,585 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM PAR $0.01 875,950 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 873,655 0.02% 13F
Employees Retirement System of Texas COM PAR $0.01 866,000 0.02% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 862,149 0.02% 13F
VTL Associates, LLC COM PAR $0.01 846,786 0.02% 13F
JANUS CAPITAL MANAGEMENT LLC COM 823,229 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 820,958 0.02% 13F
LS Investment Advisors, LLC COMMON 816,892 0.02% 13F
Creative Planning COM PAR $0.01 808,919 0.02% 13F
HERMES INVESTMENT MANAGEMENT LTD COM PAR $0.01 802,626 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 793,173 0.02% 13F
COHEN & STEERS INC COM 792,500 0.02% 13F
MACQUARIE GROUP LTD COMMON 788,717 0.02% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 775,091 0.02% 13F
GABELLI FUNDS LLC COM 775,000 0.02% 13F
DAVIDSON D A & CO COM 764,610 0.02% 13F
BB&T CORP COMMON STOCK 757,395 0.02% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM PAR $0.01 750,700 0.02% 13F
WADDELL & REED FINANCIAL INC COM PAR $0.01 749,195 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 748,143 0.02% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 742,714 0.02% 13F
ProShare Advisors LLC COM PAR $0.01 740,297 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM PAR $0.01 739,235 0.02% 13F
Timber Hill LLC (CALL) COM 720,400 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 719,389 0.02% 13F
Cambridge Investment Research Advisors, Inc. COM PAR $0.01 716,512 0.02% 13F
Lorem Ipsum Management, LLC COM PAR $0.01 700,000 0.02% 13F
Utah Retirement Systems COM PAR $0.01 699,133 0.02% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM PAR $0.01 697,311 0.02% 13F
Janney Montgomery Scott LLC Common Stock 688,998 0.02% 13F
DekaBank Deutsche Girozentrale COM PAR $0.01 684,769 0.02% 13F
Paragon Capital Management LLC com 668,275 0.02% 13F
OPPENHEIMER & CO INC COM PAR $0.01 662,540 0.02% 13F
BURNEY CO/ COM 650,167 0.02% 13F
Airain ltd Com 646,447 0.02% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com par $0.01 635,311 0.02% 13F
SCOTIA CAPITAL INC. COM PAR $0.01 623,448 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 622,762 0.02% 13F
QCI ASSET MANAGEMENT INC/NY COM 621,302 0.02% 13F
Spot Trading L.L.C (PUT) COM PAR $0.01 611,300 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM PAR $0.01 597,890 0.02% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 597,070 0.02% 13F
CAPITAL ADVISORS INC/OK COMMON 593,915 0.02% 13F
WS MANAGEMENT LLLP COM PAR $0.01 581,600 0.01% 13F
Biondo Investment Advisors, LLC COM PAR $0.01 574,827 0.01% 13F
FIRST INTERSTATE BANK COM PAR $0.01 566,535 0.01% 13F
Nantahala Capital Management, LLC (PUT) COM PAR $0.01 560,000 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM PAR $0.01 558,938 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM PAR $0.01 555,309 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 552,175 0.01% 13F
LMR Master Fund Ltd COM 543,833 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 541,754 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM PAR $0.01 541,377 0.01% 13F
GAMCO Investors COM 537,500 0.01% 13F
PINNACLE ASSOCIATES LTD COM PAR $0.01 535,851 0.01% 13F
GAM Holding Ltd. COM PAR $0.01 533,246 0.01% 13F
DIAM International Ltd. COM 525,153 0.01% 13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA COM PAR $0.01 520,000 0.01% 13F
EDGAR LOMAX CO/VA COM 519,800 0.01% 13F
Athena Global Investors LLC COM 516,520 0.01% 13F
Breton Hill Capital Ltd. Equity 514,774 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 511,421 0.01% 13F
Covington Capital Management COM 509,159 0.01% 13F
MASON STREET ADVISORS LLC COM PAR $0.01 504,214 0.01% 13F
BP PLC COM 500,000 0.01% 13F
White Pine Investment CO COM 494,355 0.01% 13F
US BANCORP \DE\ COMMON STOCK 493,252 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM PAR $0.01 493,126 0.01% 13F
South Dakota Investment Council COM PAR $0.01 491,910 0.01% 13F
Morningstar Investment Services, Inc. COM PAR $0.01 488,322 0.01% 13F
MANAGED ASSET PORTFOLIOS, LLC COM PAR $0.01 487,805 0.01% 13F
HomeField Capital, L.P. COM PAR $0.01 482,400 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 479,041 0.01% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM PAR $0.01 478,273 0.01% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 474,892 0.01% 13F
Sigma Planning Corp COM PAR $0.01 472,666 0.01% 13F
Counsel Portfolio Services Inc. COM PAR $0.01 468,239 0.01% 13F
HENDERSON GROUP PLC COM PAR $0.01 461,867 0.01% 13F
STEWART & PATTEN CO LLC COM STK 460,288 0.01% 13F
GSA CAPITAL PARTNERS LLP COM PAR $0.01 458,760 0.01% 13F
Busey Trust CO COMMON STOCK 448,027 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM PAR $0.01 440,073 0.01% 13F
World Asset Management Inc COM 436,249 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 432,698 0.01% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 432,600 0.01% 13F
Steinberg Global Asset Management COM PAR $0.01 429,765 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 423,005 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 413,078 0.01% 13F
FLIPPIN BRUCE & PORTER INC COM 410,490 0.01% 13F
Capital World Investors COMMON STOCK 410,210 0.01% 13F
SKBA CAPITAL MANAGEMENT LLC COM PAR0.01 400,620 0.01% 13F
Ziegler Capital Management, LLC COMMON 397,034 0.01% 13F
SEI INVESTMENTS CO COM PAR $0.01 391,843 0.01% 13F
BNP Paribas Investment Partners S.A. COM PAR $0.01 390,258 0.01% 13F
MetLife Securities, Inc COM PAR $0.01 388,896 0.01% 13F
HAP Trading, LLC (CALL) COM PAR $0.01 387,500 0.01% 13F
SUNRISE PARTNERS LLC /CT (CALL) COM 386,500 0.01% 13F
NOMURA HOLDINGS INC CMN 383,196 0.01% 13F
Norinchukin Bank, The COM PAR $0.01 378,962 0.01% 13F
Alpha Cubed Investments, LLC COM PAR $0.01 377,484 0.01% 13F
CIBC Global Asset Management Inc COM PAR $0.01 375,703 0.01% 13F
Sawtooth Asset Management, Inc. COM PAR $0.01 374,886 0.01% 13F
GLG INC. COM PAR $0.01 374,808 0.01% 13F
INVESTOR RESOURCES GROUP LLC COM PAR $0.01 374,189 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 373,738 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 372,711 0.01% 13F
Standard Life Investments LTD Common StockUSD.01 372,215 0.01% 13F
CCM PARTNERS COM PAR $0.01 372,058 0.01% 13F
HEARTLAND ADVISORS INC COM PAR $0.01 371,513 0.01% 13F
Advisors Asset Management, Inc. COM PAR $0.01 364,223 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM PAR $0.01 360,275 0.01% 13F
HOURGLASS CAPITAL, LLC COM PAR $0.01 359,360 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 358,532 0.01% 13F
Azimuth Capital Management LLC COM 357,284 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM PAR 353,813 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 352,244 0.01% 13F
Pacad Investment Ltd. $0.01 350,542 0.01% 13F
Bodri Capital Management LLC COM 350,000 0.01% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 344,295 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 342,822 0.01% 13F
SHELL ASSET MANAGEMENT CO COM PAR $0.01 340,249 0.01% 13F
EATON VANCE MANAGEMENT COM 340,195 0.01% 13F
FINANCIAL COUNSELORS INC COM 340,165 0.01% 13F
Cutler Capital Management, LLC COM 338,673 0.01% 13F
BADGLEY PHELPS & BELL INC COM 337,138 0.01% 13F
SPROTT INC. COM 336,000 0.01% 13F
M&T BANK CORP COM PAR $0.01 334,139 0.01% 13F
Lesa Sroufe & Co COM 333,519 0.01% 13F
F&C Asset Management plc COMMON STOCK 333,219 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 332,527 0.01% 13F
KBC Group NV COM PAR $0.01 328,951 0.01% 13F
KCG Holdings, Inc. COM PAR $0.01 327,925 0.01% 13F
Foundry Partners, LLC COM 326,861 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM PAR $0.01 326,497 0.01% 13F
DEERE & CO COM PAR $0.01 325,903 0.01% 13F
TCW GROUP INC COM PAR $0.01 325,480 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 323,355 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 320,475 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 318,288 0.01% 13F
Ally Financial Inc. COM 315,000 0.01% 13F
CIBC World Markets Inc. COM 310,764 0.01% 13F
HANCOCK HOLDING CO COM 310,264 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 302,082 0.01% 13F
REDWOOD CAPITAL MANAGEMENT, LLC COM PAR $0.01 300,000 0.01% 13F
BlueMountain Capital Management, LLC (CALL) COM PAR $0.01 300,000 0.01% 13F
Andra AP-fonden COM 297,900 0.01% 13F
FIERA SCEPTRE INC. COM PAR $0.01 297,499 0.01% 13F
FineMark National Bank & Trust Stock 291,672 0.01% 13F
Exchange Capital Management, Inc. COM PAR $0.01 289,724 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM PAR $0.01 288,197 0.01% 13F
USCA RIA LLC COM PAR $0.01 287,088 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 286,800 0.01% 13F
TRUST CO OF VIRGINIA /VA COM PAR $0.01 285,392 0.01% 13F
Foyston, Gordon, & Payne Inc COM 285,222 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM PAR $0.01 283,359 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 283,062 0.01% 13F
Laurion Capital Management LP COM PAR $0.01 283,000 0.01% 13F
DIAM Co., Ltd. COM 282,813 0.01% 13F
EAGLE ASSET MANAGEMENT INC COM 278,693 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM PAR $0.01 278,000 0.01% 13F
Louisiana State Employees Retirement System COM PAR $0.01 273,000 0.01% 13F
Blue Chip Partners, Inc. COM PAR $0.01 272,667 0.01% 13F
BLB&B Advisors, LLC COM PAR $0.01 271,154 0.01% 13F
MRJ CAPITAL INC COMMON 270,500 0.01% 13F
GLG LLC COM PAR $0.01 270,122 0.01% 13F
DELTA LLOYD NV COM PAR $.01 268,985 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM PAR $0.01 268,827 0.01% 13F
Kentucky Retirement Systems COM PAR $0.01 267,398 0.01% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM PAR $0.01 264,100 0.01% 13F
McAdams Wright Ragen, Inc. COM 264,049 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM PAR $0.01 259,946 0.01% 13F
STRATTON MANAGEMENT CO COM 259,025 0.01% 13F
North Star Investment Management Corp. Stock 258,884 0.01% 13F
S&CO INC COM 258,740 0.01% 13F
BTC Capital Management, Inc. COM PAR $0.01 258,706 0.01% 13F
Candriam Luxembourg S.C.A. COM PAR $0.01 258,600 0.01% 13F
INGALLS & SNYDER LLC COMMON 258,185 0.01% 13F
Braver Wealth Management, LLC COM 256,510 0.01% 13F
Frontier Wealth Management LLC COM PAR $0.01 256,140 0.01% 13F
FIRST NATIONAL TRUST CO COM PAR $0.01 255,742 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 254,663 0.01% 13F
Concert Wealth Management Inc. COM PAR $0.01 250,738 0.01% 13F
Ledyard National Bank Com 250,518 0.01% 13F
FOUNDERS FINANCIAL SECURITIES LLC COM PAR $0.01 249,631 0.01% 13F
Horizon Investments, LLC/SC COM 249,073 0.01% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 246,609 0.01% 13F
Parkwood LLC COMMON STOCK 246,413 0.01% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 245,100 0.01% 13F
Placemark Investments, Inc. COM PAR $0.01 244,422 0.01% 13F
JEFFERIES GROUP INC /DE/ COM PAR $0.01 239,007 0.01% 13F
Tredje AP-fonden COM 237,799 0.01% 13F
Gyroscope Capital Management Group, LLC COM PAR $0.01 237,465 0.01% 13F
KMS FINANCIAL SERVICES, INC COM PAR $0.01 234,000 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM PAR $0.01 232,504 0.01% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COMMON STOCK 232,147 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 231,800 0.01% 13F
Feltz Wealth PLAN Inc. COM PAR $0.01 231,655 0.01% 13F
Willow Street Advisors LLC Common 231,191 0.01% 13F
CapWealth Advisors, LLC COM 230,192 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 227,132 0.01% 13F
JANE STREET GROUP, LLC (CALL) COM 225,200 0.01% 13F
Private Advisor Group, LLC COM PAR $0.01 225,076 0.01% 13F
ING GROEP NV COM PAR $0.01 221,565 0.01% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 221,141 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 219,887 0.01% 13F
Robeco Institutional Asset Management B.V. COM PAR $0.01 217,497 0.01% 13F
Bowling Portfolio Management LLC COM 217,279 0.01% 13F
VICTORY CAPITAL MANAGEMENT INC COM 215,783 0.01% 13F
Community Bank & Trust, Waco, Texas COM 215,629 0.01% 13F
WESTPAC BANKING CORP COM PAR $0.01 214,815 0.01% 13F
Bluefin Trading, LLC COM PAR $0.01 214,088 0.01% 13F
Columbia Asset Management COM PAR $0.01 212,047 0.01% 13F
American Assets Investment Management, LLC COMMON STOCK 211,300 0.01% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 209,737 0.01% 13F
Narwhal Capital Management COM PAR $0.01 209,685 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
MCMILLION CAPITAL MANAGEMENT INC COM 207,909 0.01% 13F
Advisors Capital Management, LLC COM PAR $0.01 207,492 0.01% 13F
People's United Financial, Inc. COM PAR $0.01 206,569 0.01% 13F
Camelot Portfolios, LLC Common Stock 205,279 0.01% 13F
FIFTH THIRD BANCORP COM PAR $0.01 202,563 0.01% 13F
Reilly Herbert Faulkner III COM PAR $0.01 198,552 0.01% 13F
Perigon Wealth Management, LLC COM 197,919 0.01% 13F
COPIA CAPITAL LLC COM PAR $0.01 197,086 0.01% 13F
WESBANCO BANK INC COMMON STOCK 194,979 0.01% 13F
Buckingham Capital Management, Inc. COM PAR $0.01 192,573 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 190,412 0.00% 13F
Westover Capital Advisors, LLC COM PAR $0.01 187,540 0.00% 13F
Gargoyle Services L.L.C. COM PAR $0.01 187,491 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 186,740 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM PAR $0.01 184,729 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 184,266 0.00% 13F
SUNTRUST BANKS INC COM PAR $0.01 180,447 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM PAR $0.01 177,618 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 177,348 0.00% 13F
DnB NOR Asset Management AS common 176,592 0.00% 13F
DAVIDSON & GARRARD INC COM 175,763 0.00% 13F
Sandy Spring Bank COM PAR $0.00 175,537 0.00% 13F
HENNESSY ADVISORS INC COM PAR $0.01 175,200 0.00% 13F
ASSOCIATED BANC-CORP COM PAR $0.01 173,311 0.00% 13F
CAPITAL INSIGHT PARTNERS, LLC COM 171,851 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 170,337 0.00% 13F
Calvert Investment Management Inc. COM 169,031 0.00% 13F
Cornerstone Investment Partners, LLC COM 168,895 0.00% 13F
Great Oaks Capital Management, LLC 168,240 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 167,800 0.00% 13F
Yorktown Management & Research Co Inc COM PAR $0.01 167,000 0.00% 13F
SALIENT TRUST CO LTA COM PAR $0.01 166,285 0.00% 13F
STEPHENS INC /AR/ COM PAR $0.01 166,046 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 164,515 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 164,277 0.00% 13F
BANK OF THE WEST COM PAR $0.01 162,015 0.00% 13F
Wellington Shields Capital Management, LLC COM 161,920 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 159,799 0.00% 13F
FOSTER & MOTLEY INC com 159,457 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 157,323 0.00% 13F
MAI Wealth Advisors CS 156,703 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM PAR $ 156,694 0.00% 13F
SII INVESTMENTS INC/WI COM PAR $0.01 156,542 0.00% 13F
NIPPON LIFE INSURANCE CO COM PAR $0.01 155,235 0.00% 13F
Texan Capital Management Common Par 0.01 153,665 0.00% 13F
FIRST QUADRANT L P/CA COMMON 153,000 0.00% 13F
Brick & Kyle, Associates COM PAR $0.01 151,890 0.00% 13F
First Allied Advisory Services, Inc. COM PAR $0.01 150,725 0.00% 13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC COM 150,000 0.00% 13F
SENTINEL TRUST CO LBA COM 149,726 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 148,460 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP DEL COM PAR $0.01 147,424 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM PAR $0.01 147,125 0.00% 13F
UNITED BANK /VA/ COMMON STOCK 146,911 0.00% 13F
Multi-Financial Securities Corp COM PAR $0.01 144,919 0.00% 13F
Lehman Financial Resources, Inc. COM PAR $0.01 144,806 0.00% 13F
STERNE AGEE GROUP, INC. CS 142,640 0.00% 13F
ACCIDENT COMPENSATION CORP COM 142,100 0.00% 13F
HL FINANCIAL SERVICES LLC COM PAR $0.01 141,363 0.00% 13F
HOERTKORN RICHARD CHARLES COM PAR $0.01 140,909 0.00% 13F
Lumbard Investment Counseling, LLC COMMON STOCK 140,569 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 139,000 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 138,880 0.00% 13F
CLINTON GROUP INC COM PAR $0.01 138,282 0.00% 13F
Boston Advisors COM 137,085 0.00% 13F
HENDLEY & CO INC COM 135,216 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 134,170 0.00% 13F
CNA FINANCIAL CORP COM 133,275 0.00% 13F
Veritable, L.P. COM PAR $0.01 132,824 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 130,615 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM PAR $0.01 130,000 0.00% 13F
Aldebaran Financial Inc. COM PAR $0.01 129,946 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM PAR $0.01 129,679 0.00% 13F
EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP COM PAR $0.01 129,675 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM PAR $0.01 128,957 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM PAR $0.01 128,952 0.00% 13F
M Holdings Securities, Inc. COM PAR $0.01 128,182 0.00% 13F
Financial Network COM PAR $0.01 128,141 0.00% 13F
BLAIR WILLIAM & CO/IL COM 127,984 0.00% 13F
Greystone Managed Investments Inc. COM PAR $0.01 126,502 0.00% 13F
PEAK6 Investments, L.P. COM PAR $0.01 125,873 0.00% 13F
Paradigm Financial Advisors, LLC COM 125,678 0.00% 13F
BURNS J W & CO INC/NY COM 125,244 0.00% 13F
AT Bancorp COM PAR $0.01 125,222 0.00% 13F
AMICA MUTUAL INSURANCE CO COM PAR $0.01 125,133 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM PAR $0.01 124,800 0.00% 13F
Livingston Group Asset Management COM 123,505 0.00% 13F
Clarkston Capital Partners LLC EQUITY 123,195 0.00% 13F
Telos Capital Management, Inc. COM PAR $0.01 121,672 0.00% 13F
BBK Capital Partners, LLC COM PAR $0.01 120,075 0.00% 13F
MIDAS MANAGEMENT CORP COM PAR $0.01 120,000 0.00% 13F
TORONTO DOMINION BANK COM 119,481 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 119,415 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM PAR $0.01 119,345 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 118,475 0.00% 13F
Mariner Wealth Advisors, LLC COM PAR $0.01 118,340 0.00% 13F
SYNOVUS FINANCIAL CORP COM PAR $0.01 118,041 0.00% 13F
DAVENPORT & CO LLC COM 117,824 0.00% 13F
Freestone Capital Holdings, LLC COM PAR $0.01 116,903 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 115,203 0.00% 13F
Rehmann Capital Advisory Group COM PAR $0.01 114,609 0.00% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM PAR $0.01 113,300 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 112,537 0.00% 13F
LAU ASSOCIATES LLC COM 111,500 0.00% 13F
Man Investments LTD COM PAR $0.01 111,368 0.00% 13F
PROFUND ADVISORS LLC COM PAR $0.01 111,016 0.00% 13F
Highstreet Asset Management Inc. Common Stock 110,000 0.00% 13F
Banyan Partners, LLC COM 108,273 0.00% 13F
NEXT Financial Group, Inc COM PAR $0.01 107,465 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM PAR $0.01 106,376 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM PAR $0.01 106,306 0.00% 13F
Clearbridge Advisors, LLC COM PAR $0.01 106,296 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 106,160 0.00% 13F
GlobalBridge, Inc. Common 106,021 0.00% 13F
BKS ADVISORS, LLC COM 105,835 0.00% 13F
Investors Capital Advisory Services COM 103,515 0.00% 13F
Reliance Trust Co of Delaware COM PAR $0.01 103,279 0.00% 13F
AMALGAMATED BANK COM 102,500 0.00% 13F
Chinook Capital Management COM 101,800 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM PAR $0.01 100,984 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 100,726 0.00% 13F
Wills Financial Group, Inc. COM 100,491 0.00% 13F
BP WEALTH MANAGEMENT, LLC COM 100,241 0.00% 13F
AMG National Trust Bank COMMON STOCK 100,100 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM PAR 0.01 100,095 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 100,000 0.00% 13F
Oxbow Advisors, LLC COM PAR $0.01 98,435 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM PAR $0.01 97,700 0.00% 13F
FCA CORP /TX COM 97,646 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM PAR $0.01 97,213 0.00% 13F
Daiwa Securities Group Inc. PAR $0.01 97,023 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 95,844 0.00% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM PAR $0.01 95,407 0.00% 13F
CHARTER TRUST CO COMMON STOCK 95,331 0.00% 13F
River Wealth Advisors LLC COM PAR $0.01 95,203 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 94,606 0.00% 13F
Stratos Wealth Partners, LTD. COM PAR $0.01 93,317 0.00% 13F
CONNING INC. COM PAR $0.01 93,153 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 92,830 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM PAR $0.01 92,700 0.00% 13F
Longer Investments Inc. COM 92,410 0.00% 13F
ARGI Investment Services, LLC Com 92,354 0.00% 13F
Voya Financial Advisors, Inc. COM PAR $0.01 92,213 0.00% 13F
PHILADELPHIA TRUST CO COM 92,169 0.00% 13F
BAXTER BROS INC COM 92,120 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 92,015 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM PAR $0.01 91,998 0.00% 13F
Walleye Trading LLC (CALL) COM PAR $0.01 90,500 0.00% 13F
Leisure Capital Management COM 90,342 0.00% 13F
Laffer Investments COMMON STOCKS 90,250 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 89,600 0.00% 13F
SVA Plumb Wealth Management, LLC COM 89,381 0.00% 13F
ATRIA INVESTMENTS LLC COM PAR $0.01 87,773 0.00% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM PAR $0.01 87,000 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 86,471 0.00% 13F
Trust Investment Advisors COM PAR $0.01 85,515 0.00% 13F
Ohio National Investments, Inc. COM 85,487 0.00% 13F
S. R. Schill & Associates COM 85,463 0.00% 13F
FDx Advisors, Inc. Common Stock 85,145 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM PAR $0.01 85,109 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 85,000 0.00% 13F
Convergence Investment Partners, LLC COM PAR $0.01 84,617 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 84,447 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM PAR $0.01 84,278 0.00% 13F
Fragasso Group Inc. COM 84,271 0.00% 13F
Regal Investment Advisors, LLC COM PAR $0.01 84,050 0.00% 13F
National Planning Corp COM PAR $0.01 82,852 0.00% 13F
Cubist Systematic Strategies, LLC COM PAR $0.01 82,772 0.00% 13F
Malaga Cove Capital, LLC COM PAR $0.01 82,555 0.00% 13F
Stillwater Investment Management, LLC COM 82,324 0.00% 13F
Gideon Capital Advisors, Inc. COM PAR $0.01 82,148 0.00% 13F
FMA ADVISORY INC COM PAR $0.01 81,366 0.00% 13F
Moors & Cabot, Inc. COM PAR $0.01 81,318 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM PAR $0.01 80,746 0.00% 13F
Brown Advisory Securities, LLC COM PAR $0.01 80,003 0.00% 13F
Xaraf Management LLC RT 80,000 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 79,724 0.00% 13F
Trexquant Investment LP COM PAR $0.01 79,600 0.00% 13F
AR ASSET MANAGEMENT INC COM 79,585 0.00% 13F
CINQUE PARTNERS LLC COM PAR $0.01 79,505 0.00% 13F
QS Investors, LLC COM PAR $0.01 79,347 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM PAR $0.01 79,179 0.00% 13F
Johnson Financial Group, Inc. COM PAR $0.01 78,551 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM PAR $0.01 77,346 0.00% 13F
PANTHERA INVESTMENT GmbH (PUT) COM PAR $0.01 77,100 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 76,982 0.00% 13F
PLANNING ALTERNATIVES LTD /ADV COM PAR $0.01 76,575 0.00% 13F
COMMERCE BANK N A/MO COM PAR $0.01 76,518 0.00% 13F
ING Investment Management (Europe) B.V. COM PAR $0.01 75,977 0.00% 13F
LINCOLN NATIONAL CORP COM PAR $0.01 75,476 0.00% 13F
TWO SIGMA INVESTMENTS LLC (PUT) COM PAR $0.01 75,000 0.00% 13F
Willingdon Wealth Management COM 74,747 0.00% 13F
Summit Investment Advisors, Inc. COM 74,620 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 74,095 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 73,588 0.00% 13F
FIDUCIARY TRUST CO COMMON 72,178 0.00% 13F
HighPoint Advisor Group LLC COM 71,211 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM PAR $0.01 70,582 0.00% 13F
GROUP ONE TRADING, L.P. (PUT) COM PAR $0.01 70,300 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 70,233 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 70,045 0.00% 13F
EJF Capital LLC COM PAR $0.01 70,000 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 69,967 0.00% 13F
Catalyst Capital Advisors LLC COM PAR $0.01 69,500 0.00% 13F
Engineers Gate Manager LP COM PAR $0.01 68,536 0.00% 13F
Atlantic Trust Group, LLC Com 68,308 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM PAR $0.01 68,001 0.00% 13F
GETCO Holding Co. (PUT) PUT 67,400 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 67,091 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 66,784 0.00% 13F
Hilltop Holdings Inc. COM PAR $0.01 65,810 0.00% 13F
DOWLING & YAHNKE INC COM 65,108 0.00% 13F
Benin Management CORP COM PAR $0.01 64,650 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 64,230 0.00% 13F
VSR Financial Services, Inc. COM PAR $0.01 64,228 0.00% 13F
UNITED FIRE & CASUALTY CO Common 64,177 0.00% 13F
National Asset Management, Inc. COM PAR $0.01 63,181 0.00% 13F
Twin Tree Management, LP COM PAR $0.01 62,969 0.00% 13F
E&G Advisors, LP COM PAR $0.01 62,826 0.00% 13F
CMT Asset Management Ltd COM PAR $0.01 62,704 0.00% 13F
PETTYJOHN CO COM 62,697 0.00% 13F
Somerset Group LLC COM 62,414 0.00% 13F
FIRST NIAGARA BANK COMMON 62,106 0.00% 13F
SignalPoint Asset Management, LLC COM 61,458 0.00% 13F
CMT Capital Markets Trading GmbH COM PAR $0.01 60,904 0.00% 13F
CSS LLC/IL COM PAR $0.01 60,323 0.00% 13F
NJ State Employees Deferred Compensation Plan COM PAR $0.01 60,000 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM PAR $0.01 59,000 0.00% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 58,813 0.00% 13F
Coastline Trust CO COMMON STOCK 58,225 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 57,615 0.00% 13F
IFC Holdings Incorporated/FL COM PAR $0.01 57,001 0.00% 13F
Cottage Street Advisors LLC COM PAR $0.01 56,900 0.00% 13F
WealthTrust Fairport, LLC COM PAR $0.01 56,861 0.00% 13F
ICON ADVISERS INC/CO COM 56,400 0.00% 13F
Mork Capital Management COMM 56,300 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 56,167 0.00% 13F
Point View Financial Services, Inc. COM 55,509 0.00% 13F
Semper Trust Co. COM 55,375 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 55,085 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM PAR $0.01 54,700 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 54,397 0.00% 13F
Essex Financial Services, Inc. COM 53,539 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 53,535 0.00% 13F
Nomura Asset Management U.K. Ltd COM 53,400 0.00% 13F
CenturyLink Investment Management Co COM 53,158 0.00% 13F
MACKENZIE FINANCIAL CORP COM PAR $0.01 52,929 0.00% 13F
Advisory Services Network, LLC Stock 51,839 0.00% 13F
Wilmington Trust, National Association COMMON 51,712 0.00% 13F
CHEMICAL BANK Common 51,706 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM PAR $0.01 50,909 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
Smith, Salley & Associates COM 50,557 0.00% 13F
United Asset Strategies, Inc. COM PAR $0.01 50,540 0.00% 13F
COMERICA SECURITIES INC COM PAR $0.01 50,480 0.00% 13F
SEARLE & CO. COM PAR $0.01 50,300 0.00% 13F
Ipswich Investment Management Co., Inc. COM PAR $0.01 50,010 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 49,593 0.00% 13F
NATIONAL INDEPENDENT TRUST CO COM PAR $0.01 49,438 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 49,425 0.00% 13F
Argyle Capital Management Inc. COM PAR $0.01 49,374 0.00% 13F
Adams Hall Wealth Advisors, LLC COM PAR $0.01 48,944 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 48,256 0.00% 13F
WILMINGTON TRUST CO COMMON 47,530 0.00% 13F
CULLINAN ASSOCIATES INC COM 47,435 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
CULBERTSON A N & CO INC COM 46,959 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM PAR $0.01 46,947 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM PAR $0.01 46,188 0.00% 13F
Aston Asset Management, LP COM PAR $0.01 45,568 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 45,510 0.00% 13F
Advanced Investment Partners, LLC COM 45,310 0.00% 13F
Confluence Wealth Management LLC COM PAR $0.01 45,212 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
ClariVest Asset Management LLC COM PAR $0.01 44,025 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 43,728 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM PAR $0.01 43,300 0.00% 13F
Stanley-Laman Group, Ltd. COM 43,071 0.00% 13F
UMB BANK N A/MO COMMON 42,970 0.00% 13F
MONROE BANK & TRUST/MI COM PAR $0.01 42,815 0.00% 13F
TWO SIGMA SECURITIES, LLC COM PAR $0.01 42,626 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM PAR $0.01 42,190 0.00% 13F
WEALTHFRONT INC COM PAR $0.01 42,173 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM PAR $0.01 41,750 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 41,440 0.00% 13F
ADVISOR PARTNERS LLC COM PAR $0.01 41,280 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 41,073 0.00% 13F
TWO SIGMA ADVISERS, LLC COM PAR $0.01 40,759 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 40,250 0.00% 13F
K.J. Harrison & Partners Inc COM PAR $0.01 40,200 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 40,000 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM PAR $0.01 39,843 0.00% 13F
Summit Financial Wealth Advisors, LLC COM PAR $0.01 39,041 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 39,020 0.00% 13F
Cantab Capital Partners LLP COM 38,872 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 38,595 0.00% 13F
FISHMAN JAY A LTD/MI com 38,263 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 38,000 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM PAR $0.01 37,865 0.00% 13F
BESSEMER GROUP INC SC 37,637 0.00% 13F
Atlas Brown,Inc. Stock 37,623 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM PAR $0.01 36,760 0.00% 13F
Dynamic Technology Lab Pte Ltd COM PAR $0.01 36,700 0.00% 13F
Scotia Asset Management L.P. COM PAR $0.01 36,265 0.00% 13F
First Heartland Consultants, Inc. COM PAR $0.01 35,993 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM PAR $0.01 35,990 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 35,300 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 35,165 0.00% 13F
Legacy Private Trust Co. COM PAR $0.01 35,139 0.00% 13F
Schooner Investment Group, LLC. COM 35,000 0.00% 13F
Belmont Global Advisors, Inc. COM PAR $0.01 35,000 0.00% 13F
TRUST CO OF VERMONT Com 34,691 0.00% 13F
DENALI ADVISORS LLC COM 34,300 0.00% 13F
WFG Advisors, LP COM PAR $0.01 34,257 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM PAR $0.01 34,233 0.00% 13F
SMITH HAYES Advisers, Inc Stock 34,025 0.00% 13F
DORCHESTER WEALTH MANAGEMENT Co COM PAR $0.01 33,850 0.00% 13F
Quantitative Systematic Strategies LLC COM 33,573 0.00% 13F
TDAM USA INC. COM PAR $0.01 33,524 0.00% 13F
LOEB PARTNERS CORP COM PAR $0.01 33,500 0.00% 13F
Barnett & Company, Inc. COM 33,390 0.00% 13F
Atlanta Capital Group COM PAR $0.01 33,353 0.00% 13F
Savant Capital Management Inc COM PAR $0.01 33,329 0.00% 13F
GRT CAPITAL PARTNERS LLC COM PAR $0.01 33,316 0.00% 13F
NWAM LLC COM PAR $0.01 33,000 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 32,800 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM PAR $0.01 32,791 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 32,709 0.00% 13F
Compagnie Lombard, Odier SCA COM PAR $0.01 32,145 0.00% 13F
Raab & Moskowitz Asset Management LLC COM PAR $0.01 32,052 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 32,045 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 32,027 0.00% 13F
Windsor Capital Management, LLC COM PAR $0.01 31,746 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 31,600 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 31,479 0.00% 13F
Carnegie Capital Asset Management, LLC COM PAR $0.01 31,235 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM PAR $0.01 31,054 0.00% 13F
Gupta Wealth Management LLC COM PAR $0.01 30,814 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 30,763 0.00% 13F
Pacer Advisors, Inc. cs 30,685 0.00% 13F
Fruth Investment Management COM 30,190 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM PAR $0.01 30,044 0.00% 13F
Krilogy Financial LLC COM PAR $0.01 30,022 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 29,900 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 29,595 0.00% 13F
Glacier Peak Capital LLC Common Stocks 29,500 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 29,337 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 29,100 0.00% 13F
American National Registered Investment Advisor, Inc. COM 28,725 0.00% 13F
BANCORPSOUTH INC COM PAR $0.01 28,352 0.00% 13F
Evercore Wealth Management, LLC COM PAR $0.01 28,335 0.00% 13F
Independence Trust CO Common Stock 28,252 0.00% 13F
GLENMEDE TRUST CO NA COMMON 27,663 0.00% 13F
Schonfeld Group Holdings LLC $0.01 27,500 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 27,319 0.00% 13F
Hodges Capital Management Inc. COM 27,234 0.00% 13F
Squarepoint Ops LLC COM PAR $0.01 26,765 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 26,525 0.00% 13F
Winslow, Evans & Crocker, Inc. COM PAR $0.01 26,498 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 26,467 0.00% 13F
Boston Common Asset Management, LLC COM 26,422 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 26,400 0.00% 13F
PartnerRe Asset Management CORP COM PAR $0.01 26,284 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM PAR $0.01 26,284 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ com 26,150 0.00% 13F
McGowan Group Asset Management, Inc. COM PAR $0.01 26,013 0.00% 13F
NuWave Investment Management, LLC COM PAR $0.01 25,963 0.00% 13F
Park Avenue Institutional Advisers LLC COM 25,922 0.00% 13F
Bath Savings Trust Co Common Stock 25,868 0.00% 13F
GLICKENHAUS & CO COM 25,600 0.00% 13F
BANQUE PICTET & CIE SA COM PAR $0.01 25,400 0.00% 13F
Santa Fe Partners LLC COM PAR $0.01 25,341 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 25,316 0.00% 13F
guardian investment management COM PAR $0.01 25,075 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM PAR $0.01 25,005 0.00% 13F
COURIER CAPITAL CORP COM PAR $0.01 24,823 0.00% 13F
IG INVESTMENT MANAGEMENT LTD COM PAR $0.01 24,645 0.00% 13F
TOWER BANK & TRUST CO COM PAR $0.01 24,488 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM PAR $0.01 24,230 0.00% 13F
MOON CAPITAL MANAGEMENT LP COM PAR $0.01 24,129 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 24,100 0.00% 13F
Baker Avenue Asset Management, LP Stock 24,052 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 23,876 0.00% 13F
Princeton Alpha Management LP COM PAR $0.01 23,855 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 23,520 0.00% 13F
Sequoia Financial Advisors, LLC COM PAR $0.01 23,340 0.00% 13F
Ariel Capital Advisors, LLC COM PAR $0.01 23,326 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 23,028 0.00% 13F
REIK & CO., LLC COM 22,996 0.00% 13F
PATTEN & PATTEN INC/TN COM 22,996 0.00% 13F
Integrated Wealth Management COM 22,966 0.00% 13F
BOYS ARNOLD & CO INC COM PAR $0.01 22,900 0.00% 13F
GENESEE VALLEY TRUST CO Com 22,851 0.00% 13F
Checchi Capital Advisers, LLC COM PAR $0.01 22,837 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 22,788 0.00% 13F
Spark Investment Management LLC COM PAR $0.01 22,788 0.00% 13F
GUARDIAN CAPITAL LP COM PAR $0.01 22,740 0.00% 13F
PRUDENTIAL PLC COM STK USD0.01 22,663 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 22,535 0.00% 13F
INTRUST BANK NA COM PAR $0.01 22,478 0.00% 13F
Clark Capital Management Group, Inc. COM PAR $0.01 22,444 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 22,415 0.00% 13F
SIMPLEX TRADING, LLC COM 22,143 0.00% 13F
UNIONBANCAL CORP COM PAR $0.01 22,012 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 21,752 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM PAR $0.01 21,580 0.00% 13F
Brookstone Capital Management COM 21,529 0.00% 13F
Prospera Financial Services COM PAR $0.01 21,400 0.00% 13F
Court Place Advisors, LLC COM PAR $0.01 21,393 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 21,224 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM PAR $0.01 21,147 0.00% 13F
GIRARD PARTNERS LTD. COM 21,127 0.00% 13F
IMS Capital Management COM PAR $0.01 20,797 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 20,635 0.00% 13F
Hanson McClain, Inc. COM PAR $0.01 20,619 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM PAR $0.01 20,515 0.00% 13F
SHUFRO ROSE & CO LLC COM PAR $0.01 20,468 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 20,450 0.00% 13F
Krasney Financial LLC COM PAR $0.01 20,400 0.00% 13F
Highbridge Capital COMMON 20,394 0.00% 13F
Signature Financial Management, Inc. COM PAR $0.01 20,303 0.00% 13F
Greenwich Wealth Management LLC COM PAR $0.01 20,249 0.00% 13F
HOLLENCREST SECURITIES LLC COM 20,136 0.00% 13F
Iowa State Bank Com 20,120 0.00% 13F
LVW Advisors, LLC COM PAR $0.01 20,025 0.00% 13F
Winchester Group Inc. COM PAR $0.01 20,000 0.00% 13F
Nikko Asset Management Americas, Inc. COM 20,000 0.00% 13F
Aspen Investment Management Inc COM PAR $0.01 19,729 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 19,723 0.00% 13F
FIRST FOUNDATION ADVISORS COM PAR $0.01 19,631 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 19,566 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 19,311 0.00% 13F
Crestwood Advisors LLC COM 19,246 0.00% 13F
Maryland Capital Management, LLC COM 19,082 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 18,927 0.00% 13F
WMS Partners, LLC COM PAR $0.01 18,725 0.00% 13F
PHYSICIANS FINANCIAL SERVICES, INC. COM PAR $0.01 18,704 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 18,500 0.00% 13F
PALLADIUM PARTNERS LLC COM 18,490 0.00% 13F
Union Bankshares Corp COM PAR $0.01 18,472 0.00% 13F
Concannon Wealth Management, LLC COM PAR $0.01 18,453 0.00% 13F
PT ASSET MANAGEMENT, LLC COM PAR $0.01 18,300 0.00% 13F
PRIVATE TRUST CO NA Equities 18,090 0.00% 13F
Pinnacle Advisory Group, Inc. COM PAR $0.01 17,925 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM PAR $0.01 17,900 0.00% 13F
BRIGHTON JONES LLC COM PAR $0.01 17,882 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 17,575 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 17,474 0.00% 13F
SHINE INVESTMENT ADVISORY SERVICES INC COMMON STOCK 17,241 0.00% 13F
Starfire Investment Advisers, Inc. COM 17,164 0.00% 13F
SAROFIM FAYEZ COMMON 17,119 0.00% 13F
AMARILLO NATIONAL BANK Com 17,077 0.00% 13F
Fernwood Investment Management, LLC Stock 16,952 0.00% 13F
Sanctuary Wealth Advisors, LLC EQUITIES 16,926 0.00% 13F
Financial Advisory Service, Inc. COM PAR $0.01 16,849 0.00% 13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC COM PAR $0.01 16,663 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM PAR $0.01 16,586 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM PAR $0.01 16,500 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 16,400 0.00% 13F
STEWART CHARLES MOTT FOUNDATION COM PAR $0.01 16,282 0.00% 13F
FULTON BANK, N.A. COM PAR $0.01 16,274 0.00% 13F
Gradient Investments LLC COM PAR $0.01 16,250 0.00% 13F
Buckingham Asset Management, LLC COM PAR $0.01 16,138 0.00% 13F
ADIRONDACK TRUST CO CONSUMER DISCRETIONARY 16,035 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM PAR $0.01 16,005 0.00% 13F
LILLEY & CO COMMON STOCK 15,913 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 15,845 0.00% 13F
Regent Investment Management LLC COM 15,829 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 15,710 0.00% 13F
Schneider Downs Wealth Management Advisors, LP COM PAR $0.01 15,692 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM PAR $0.01 15,600 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 15,524 0.00% 13F
GREENLEAF TRUST COM PAR $0.01 15,514 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM PAR $0.01 15,500 0.00% 13F
WealthTrust Axiom LLC COM PAR $0.01 15,500 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 15,249 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM PAR $0.01 15,200 0.00% 13F
HAMEL ASSOCIATES, INC. COM PAR $0.01 14,925 0.00% 13F
LOEWS CORP Common 14,875 0.00% 13F
Cranbrook Wealth Management, LLC COM PAR $0.01 14,717 0.00% 13F
EDMP, INC. COM 14,715 0.00% 13F
FORBES J M & CO LLP COM 14,650 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM PAR $0.01 14,588 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 14,564 0.00% 13F
SMITH, MOORE & CO. COM PAR $0.01 14,389 0.00% 13F
Linscomb & Williams, Inc. COM 14,317 0.00% 13F
Wealthquest Corp COM PAR $0.01 14,206 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 14,200 0.00% 13F
FNY Managed Accounts LLC COM 14,085 0.00% 13F
Carroll Financial Associates, Inc. Stock 14,018 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 14,018 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 13,999 0.00% 13F
SIGNATUREFD, LLC COM PAR $0.01 13,970 0.00% 13F
Wunderlich Securities, Inc. Stock 13,945 0.00% 13F
BEACON TRUST CO COM PAR $0.01 13,915 0.00% 13F
Barry Investment Advisors, LLC COM PAR $0.01 13,854 0.00% 13F
Endurance Wealth Management, Inc. Stock 13,750 0.00% 13F
WATERS PARKERSON & CO., LLC Com 13,750 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 13,706 0.00% 13F
Oscan Associates Inc. COM PAR $0.01 13,641 0.00% 13F
Meristem, LLP COM PAR $0.01 13,592 0.00% 13F
GRIMES & COMPANY, INC. COM 13,569 0.00% 13F
Clear Harbor Asset Management, LLC COM PAR $0.01 13,524 0.00% 13F
Pettee Investors, Inc. COM 13,500 0.00% 13F
AMERICAN NATIONAL BANK COM PAR $0.01 13,500 0.00% 13F
Waratah Capital Advisors Ltd. COM 13,460 0.00% 13F
PITCAIRN CO COM PAR $0.01 13,235 0.00% 13F
Global Currents Investment Management, LLC COM PAR $0.01 13,149 0.00% 13F
Gotham Asset Management, LLC COM PAR $0.01 13,063 0.00% 13F
Capital Planning Advisors, LLC COM PAR $0.01 13,048 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM PAR $0.01 13,007 0.00% 13F
Diligent Investors, LLC COM PAR $0.01 12,900 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 12,848 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM PAR $0.01 12,750 0.00% 13F
FAYEZ SAROFIM & CO COMMON 12,699 0.00% 13F
Diversified Trust Co COM PAR $0.01 12,675 0.00% 13F
JFS WEALTH ADVISORS, LLC COM PAR $0.01 12,633 0.00% 13F
Argent Trust Co COMMON STOCK 12,610 0.00% 13F
Pennsylvania Trust Co COM PAR $0.01 12,588 0.00% 13F
Halbert, Hargrove/Russell LLC COM PAR $0.01 12,521 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 12,514 0.00% 13F
Capital Investment Advisors, LLC COM PAR $0.01 12,509 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 12,388 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 12,277 0.00% 13F
Trust Asset Management LLC COM 12,263 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 12,200 0.00% 13F
FAGAN ASSOCIATES, INC. COM PAR $0.01 12,155 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 12,094 0.00% 13F
Cutter & CO Brokerage, Inc. COM 12,050 0.00% 13F
Homrich & Berg COM PAR $0.01 12,048 0.00% 13F
Amica Retiree Medical Trust COM PAR $0.01 12,010 0.00% 13F
Maple Capital Management, Inc. COM 12,006 0.00% 13F
BANK OF HAWAII COMMON STOCK 12,003 0.00% 13F
Missouri Valley Partners, Inc. COM PAR $0.01 11,860 0.00% 13F
Palisades Hudson Asset Management, L.P. Com Par $0.01 11,751 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 11,582 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 11,507 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 11,314 0.00% 13F
Kistler-Tiffany Companies, LLC COM PAR $0.01 11,294 0.00% 13F
Penbrook Management LLC COM 11,200 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 11,195 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 11,052 0.00% 13F
TLP GROUP LLC COM PAR $0.01 11,025 0.00% 13F
Petrus Trust Company, LTA COM PAR $0.01 10,966 0.00% 13F
RAND & ASSOCIATES,LLC COM PAR $0.01 10,897 0.00% 13F
Strategic Capital Group LLC COM PAR $0.01 10,883 0.00% 13F
TradeLink Capital LLC COM 10,867 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM PAR $0.01 10,776 0.00% 13F
Zweig-DiMenna Associates LLC COM PAR $0.01 10,700 0.00% 13F
Streettalk Advisors, LLC COM PAR $0.01 10,637 0.00% 13F
RONALD BLUE & CO LLC CSUS 10,630 0.00% 13F
Transamerica Financial Advisors, Inc. COM PAR $0.01 10,511 0.00% 13F
First Western Capital Management Co COM 10,500 0.00% 13F
Salient Capital Advisors, LLC COM PAR 10,480 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM PAR $0.01 10,437 0.00% 13F
Arete Wealth Advisors, LLC COM PAR $0.01 10,436 0.00% 13F
Shinko Asset Management Co., Ltd. COM PAR $0.01 10,422 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 10,415 0.00% 13F
HBK Sorce Advisory LLC COM PAR $0.01 10,376 0.00% 13F
Minneapolis Portfolio Management Group, LLC COM PAR $0.01 10,255 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 10,250 0.00% 13F
BRAUN STACEY ASSOCIATES INC COM 10,200 0.00% 13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD COM PAR $0.01 10,132 0.00% 13F
Ballentine, Finn & Company, Inc. COM PAR $0.01 10,099 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 10,000 0.00% 13F
TCI Wealth Advisors, Inc. COM PAR $0.01 9,958 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 9,800 0.00% 13F
Vantage Investment Advisors, LLC COM 9,606 0.00% 13F
CKW FINANCIAL GROUP COM PAR $0.01 9,600 0.00% 13F
Edmond de Rothschild (Europe) COM PAR $0.01 9,568 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM PAR $0.01 9,435 0.00% 13F
Manchester Capital Management LLC COM PAR $0.01 9,238 0.00% 13F
Camarda Financial Advisors, LLC COM PAR $0.01 9,188 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM PAR $0.01 9,000 0.00% 13F
CITY HOLDING CO COMMON STOCK 8,708 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 8,586 0.00% 13F
TrueNorth, Inc. COM PAR $0.01 8,450 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 8,150 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 7,921 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM PAR $0.01 7,866 0.00% 13F
Vident Investment Advisory, LLC COM 7,850 0.00% 13F
Van Hulzen Asset Management, LLC COM 7,600 0.00% 13F
Edge Wealth Management LLC COM 7,520 0.00% 13F
Natixis Asset Management Common Stock 7,306 0.00% 13F
Community Bank, N.A. COMMON STOCK 7,270 0.00% 13F
Patten Group, Inc. CS 7,161 0.00% 13F
First City Capital Management, Inc. CS 6,946 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM PAR $0.01 6,932 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 6,800 0.00% 13F
Hedeker Wealth Management Group, LLC COM PAR $0.01 6,794 0.00% 13F
Joel Isaacson & Co., LLC COM 6,705 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM NEW 6,660 0.00% 13F
Archford Capital Strategies, LLC Equity 6,659 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
COMMUNITY BANK SYSTEM INC COMMON STOCK 6,395 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 6,230 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM PAR $0.01 6,200 0.00% 13F
Horrell Capital Management, Inc. COM PAR $0.01 6,200 0.00% 13F
Whitnell & Co. COM PAR $0.01 6,100 0.00% 13F
HOWE & RUSLING INC COM PAR $0.01 6,078 0.00% 13F
FIRST MANHATTAN CO COMMON 5,994 0.00% 13F
Genesis Wealth Advisors, LLC Common Stock 5,905 0.00% 13F
Bartlett & Co. LLC COM 5,880 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 5,722 0.00% 13F
CLS Investments, LLC COM PAR $0.01 5,631 0.00% 13F
FOUNDERS BANK & TRUST COM PAR $0.01 5,615 0.00% 13F
Pinnacle Holdings, LLC COM 5,610 0.00% 13F
Aft, Forsyth & Company, Inc. COM 5,500 0.00% 13F
Balentine LLC Stock 5,457 0.00% 13F
Crow Point Partners, LLC Equity 5,198 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 5,186 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM PAR $0.01 4,937 0.00% 13F
Focused Wealth Management, Inc COM PAR $0.01 4,935 0.00% 13F
Risk Paradigm Group, LLC common stock 4,914 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 4,850 0.00% 13F
Gary Goldberg Planning Services Inc COM PAR $0.01 4,710 0.00% 13F
CFG Asset Management LLC Stock 4,500 0.00% 13F
Efficient Market Advisors, LLC COM PAR $0.01 4,300 0.00% 13F
Sunbelt Securities, Inc. COM PAR $0.01 4,062 0.00% 13F
Tradewinds Capital Management, LLC COM PAR $0.01 4,031 0.00% 13F
Tarbox Group, Inc. Stock 4,003 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 3,931 0.00% 13F
LISA LAVIGNE COM 3,914 0.00% 13F
WealthTrust-Arizona, LLC COM PAR $0.01 3,912 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM PAR $0.01 3,798 0.00% 13F
Plante Moran Financial Advisors, LLC COM 3,688 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 3,645 0.00% 13F
AllSquare Wealth Management LLC Stock 3,643 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 3,591 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 3,560 0.00% 13F
SAGE FINANCIAL GROUP INC COM PAR $0.01 3,496 0.00% 13F
Ironwood Wealth Management, llc COMMON STOCK 3,418 0.00% 13F
Zions Bancorporation DEL COM PAR $0.01 3,414 0.00% 13F
Gierl Augustine Investment Management Inc COM PAR $0.01 3,414 0.00% 13F
Index Management Solutions, LLC COM PAR $0.01 3,377 0.00% 13F
PRENTISS SMITH & CO INC COMMON 3,300 0.00% 13F
Bruderman Asset Management, LLC COM PAR $0.01 3,270 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 3,241 0.00% 13F
Invictus RG Pte. Ltd. COM PAR $0.01 3,194 0.00% 13F
Parasol Investment Management, LLC COM 3,100 0.00% 13F
Alexandria Capital, LLC COM PAR $0.01 3,093 0.00% 13F
DUBUQUE BANK & TRUST CO Common Stock 3,057 0.00% 13F
Bank of Kentucky, Inc. COM 2,830 0.00% 13F
Trust Co COM PAR $0.01 2,700 0.00% 13F
Lenox Wealth Management, Inc. COM PAR $0.01 2,517 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM PAR $0.01 2,500 0.00% 13F
West Oak Capital, LLC COM 2,447 0.00% 13F
D'Orazio & Associates, Inc. COM 2,269 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
DELTA ASSET MANAGEMENT LLC/TN COM PAR $0.01 2,186 0.00% 13F
US FINANCIAL ADVISORS, LLC COM PAR $0.01 2,175 0.00% 13F
Sonora Investment Management, LLC COM 2,175 0.00% 13F
JNBA Financial Advisors COM PAR $0.01 2,155 0.00% 13F
CWM, LLC COM PAR $0.01 2,100 0.00% 13F
Lowe fs, LLC COM 2,000 0.00% 13F
Blume Capital Management, Inc. COM PAR $0.01 1,896 0.00% 13F
PineBridge Investments Ltd COM 1,865 0.00% 13F
Hartford Financial Management Inc. COM 1,787 0.00% 13F
MCF Advisors LLC COM PAR $0.01 1,728 0.00% 13F
First Personal Financial Services COM PAR $0.01 1,650 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Stock 1,650 0.00% 13F
DUNCKER STREETT & CO INC COM PAR $0.01 1,608 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM PAR $0.01 1,569 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM PAR $0.01 1,502 0.00% 13F
NEW YORK LIFE TRUST CO COM PAR $0.01 1,487 0.00% 13F
Parkside Financial Bank & Trust COM PAR $0.01 1,473 0.00% 13F
Winch Advisory Services, LLC COM 1,461 0.00% 13F
Broderick Brian C Common Stock 1,399 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM PAR $0.01 1,340 0.00% 13F
Gemmer Asset Management LLC COM 1,313 0.00% 13F
Aris Wealth Services, Inc. COM 1,264 0.00% 13F
Mercer Capital Advisers, Inc. COM PAR $0.01 1,238 0.00% 13F
Moisand Fitzgerald Tamayo, LLC COM PAR $0.01 1,238 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 1,200 0.00% 13F
Smith Affiliated Capital Corp. a-shares 1,200 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 1,157 0.00% 13F
Cornerstone Advisors, Inc. COM PAR $0.01 1,098 0.00% 13F
Cleary Gull Holdings Inc. COM PAR $0.01 1,049 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 1,000 0.00% 13F
Spectrum Management Group, Inc. COM PAR $0.01 1,000 0.00% 13F
PITTENGER & ANDERSON INC COM PAR $0.01 1,000 0.00% 13F
PARK CIRCLE Co COM PAR $0.01 1,000 0.00% 13F
Capital Advisors, Ltd. LLC COM PAR $0.01 975 0.00% 13F
Timber Creek Capital Management LLC COM 892 0.00% 13F
TD Securities (USA) LLC COM 876 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 870 0.00% 13F
Armbruster Capital Management, Inc. Equities 850 0.00% 13F
MV Capital Management, Inc. COM PAR $0.01 829 0.00% 13F
Glassman Wealth Services COM PAR $0.01 806 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 792 0.00% 13F
SECURITY NATIONAL TRUST CO COM PAR $0.01 787 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM PAR $0.01 785 0.00% 13F
Signator Financial Services, Inc. COM PAR $0.01 750 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 700 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 700 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 671 0.00% 13F
Burt Wealth Advisors COM 667 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 657 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM PAR $0.01 635 0.00% 13F
THOMPSON DAVIS & CO., INC. COM PAR $0.01 625 0.00% 13F
Proficio Capital Partners LLC Stock 610 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM PAR $0.01 610 0.00% 13F
American Research & Management Co. com 600 0.00% 13F
Harfst & Associates, Inc. COM PAR $0.01 540 0.00% 13F
Roble, Belko & Company, Inc COM 529 0.00% 13F
ROPES WEALTH ADVISORS LLC COM PAR $0.01 515 0.00% 13F
Global X Management CO LLC SHS 506 0.00% 13F
Highlander Capital Management, LLC Equities 500 0.00% 13F
Carnick & Company, LLC COM PAR $0.01 425 0.00% 13F
Bollard Group LLC COM 425 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 413 0.00% 13F
MOTCO Com 411 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 400 0.00% 13F
Interactive Financial Advisors C 400 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 400 0.00% 13F
Financial Management Professionals, Inc. COM 400 0.00% 13F
First PREMIER Bank COMMON STOCK 350 0.00% 13F
Lenox Wealth Advisors, Inc. COM 350 0.00% 13F
AlphaMark Advisors, LLC COM 300 0.00% 13F
Concept Capital Markets, LLC Stock 267 0.00% 13F
Ruggie Capital Group COM 200 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM PAR $0.01 174 0.00% 13F
Hoxton Financial, Inc. COM PAR $0.01 162 0.00% 13F
Financeware, Inc. COMMON 110 0.00% 13F
Antonetti Capital Management LLC COM PAR $0.01 110 0.00% 13F
Tortoise Investment Management, LLC COM PAR $0.01 105 0.00% 13F
Tower Research Capital LLC COM PAR $0.01 100 0.00% 13F
Li Winifred I COMMON STOCK 82 0.00% 13F
New Harbor Financial Group, LLC COM PAR $0.01 62 0.00% 13F
CenterStar Fund, LLC COM PAR $0.01 59 0.00% 13F
Alpha Omega Wealth Management LLC COM 23 0.00% 13F
Private Ocean, LLC COM 22 0.00% 13F
St. Johns Investment Management Company, LLC COM PAR $0.01 10 0.00% 13F
GLG Partners LP COM PAR $0.01 4 0.00% 13F
WASHINGTON TRUST BANK COM PAR $0.01 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F