Notable Holders of Ford Motor Co. (F)

  |   Expand Research on F   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Evercore Trust Company, N.A. COM PAR $0.01 224,418,719 5.79% 13F
VANGUARD GROUP INC COM PAR $0.01 195,553,005 5.05% 13F
STATE STREET CORP Common equity shares 154,773,269 4.00% 13F
BlackRock Institutional Trust Company, N.A. COM PAR $0.01 102,098,544 2.64% 13F
Wellington COM PAR $0.01 78,193,201 2.02% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 70,398,856 1.82% 13F
FRANKLIN RESOURCES INC COM PAR $0.01 55,278,810 1.43% 13F
Allianz Asset Management AG COM PAR $0.01 50,932,291 1.31% 13F
LOOMIS SAYLES & CO L P CV BND 48,788,603 1.26% 13F
NORTHERN TRUST CORP COM 47,495,477 1.23% 13F
Bank of New York Mellon CORP COM 43,579,368 1.13% 13F
INSTITUTIONAL CAPITAL LLC COM 41,682,455 1.08% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC CNV 40,650,000 1.05% 13F
WADDELL & REED FINANCIAL INC COM PAR $0.01 40,003,298 1.03% 13F
BANK OF AMERICA CORP /DE/ COM PAR $0.01 36,991,903 0.95% 13F
BlackRock Fund Advisors COM PAR $0.01 36,095,629 0.93% 13F
GEODE CAPITAL MANAGEMENT LLC COM PAR $0.01 29,799,945 0.77% 13F
BlackRock Group LTD COM PAR $0.01 29,313,618 0.76% 13F
ALLIANCEBERNSTEIN L.P. COM PAR $0.01 29,277,809 0.76% 13F
PIONEER INVESTMENT MANAGEMENT INC CNVRTBND 26,854,000 0.69% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 21,635,257 0.56% 13F
LSV ASSET MANAGEMENT COM 21,265,020 0.55% 13F
Fidelity Investments COM PAR $0.01 18,654,510 0.48% 13F
Capital Research Global Investors COMMON STOCK 18,555,000 0.48% 13F
LEGAL & GENERAL GROUP PLC COM PAR $0.01 18,092,784 0.47% 13F
Susquehanna International Group, LLP (PUT) COM PAR $0.01 18,050,600 0.47% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 17,878,278 0.46% 13F
Invesco Ltd. CONVERT 17,669,000 0.46% 13F
DEUTSCHE BANK AG\ COM PAR $0.01 17,003,869 0.44% 13F
UBS AG COM PAR $0.01 15,752,610 0.41% 13F
Goldman Sachs Asset Management, L.P. (CALL) CMN 15,194,200 0.39% 13F
VICTORY CAPITAL MANAGEMENT INC US DOMESTIC 14,979,542 0.39% 13F
WELLS FARGO & CO/MN COM PAR $0.01 14,475,307 0.37% 13F
BLACKROCK ADVISORS LLC COM PAR $0.01 11,704,624 0.30% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 11,424,567 0.29% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 11,054,529 0.29% 13F
Vantage Investment Partners, LLC COM 10,981,594 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM PAR $0.01 10,611,597 0.27% 13F
OPPENHEIMER FUNDS INC COM PAR $0.01 10,133,957 0.26% 13F
Capital World Investors COMMON STOCK 9,810,210 0.25% 13F
CITIGROUP INC COM PAR $0.01 9,717,645 0.25% 13F
CAMBIAR INVESTORS LLC COM PAR $0.01 9,420,156 0.24% 13F
MANAGED ACCOUNT ADVISORS LLC COM PAR $0.01 8,984,888 0.23% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 8,835,673 0.23% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM PAR $0.01 8,692,861 0.22% 13F
BlackRock Inc. COM PAR $0.01 8,505,748 0.22% 13F
HSBC HOLDINGS PLC COM PAR $0.01 8,210,015 0.21% 13F
PRUDENTIAL FINANCIAL INC COM PAR $0.01 8,176,726 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM PAR $0.01 8,000,706 0.21% 13F
CREDIT SUISSE AG/ COM PAR $0.01 7,998,551 0.21% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM PAR $0.01 7,764,504 0.20% 13F
ROYAL BANK OF CANADA \ COM PAR $0.01 7,558,064 0.20% 13F
BlackRock Investment Management, LLC COM PAR $0.01 7,524,444 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 7,403,799 0.19% 13F
Appaloosa Management COM PAR $0.01 7,286,816 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 7,096,257 0.18% 13F
AMERIPRISE FINANCIAL INC COM 6,922,845 0.18% 13F
DIMENSIONAL FUND ADVISORS LP COM 6,821,037 0.18% 13F
SCOTT & STRINGFELLOW, LLC COM PAR $0 6,562,430 0.17% 13F
RUSSELL FRANK CO/ Common Stocks 6,560,023 0.17% 13F
APG All Pensions Group NV COM PAR $0.01 6,540,338 0.17% 13F
RHUMBLINE ADVISERS COM 6,370,656 0.16% 13F
Adage Capital COM PAR $0.01 5,912,915 0.15% 13F
Citadel Cmn 5,902,693 0.15% 13F
GENERAL ELECTRIC CO COM 5,740,759 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM PAR $0.01 5,735,667 0.15% 13F
DEPRINCE RACE & ZOLLO INC COM PAR $0.01 5,364,130 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM PAR $0.01 5,246,687 0.14% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 5,176,255 0.13% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,112,970 0.13% 13F
Owl Creek COM PAR $0.01 4,999,600 0.13% 13F
MANUFACTURERES LIFE INSURANCE CO COM PAR $0.01 4,995,976 0.13% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM PAR $0.01 4,995,438 0.13% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 4,832,548 0.12% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM PAR $0.01 4,723,628 0.12% 13F
Hexavest Inc. COMMON 4,641,305 0.12% 13F
TEACHERS ADVISORS INC CS 4,535,345 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM PAR $0.01 4,525,922 0.12% 13F
GUGGENHEIM CAPITAL LLC COM PAR $0.01 4,305,137 0.11% 13F
LORD ABBETT & CO LLC COM 4,177,323 0.11% 13F
Sterling Capital Management LLC COM 4,159,587 0.11% 13F
CAPITAL GROWTH MANAGEMENT LP - 4,060,000 0.10% 13F
Laurion Capital Management LP (PUT) COM PAR $0.01 3,990,900 0.10% 13F
REGIONS FINANCIAL CORP COMMON STOCK 3,814,730 0.10% 13F
BlackRock Japan Co. Ltd COM PAR $0.01 3,758,345 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
PUTNAM INVESTMENTS LLC COMMON STOCK 3,634,757 0.09% 13F
Alphabet Management, LLC (PUT) COM PAR $0.01 3,604,800 0.09% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 3,591,386 0.09% 13F
Swiss National Bank COM PAR $0.01 3,586,035 0.09% 13F
PNC FINANCIAL SERVICES GROUP INC COM PAR $0.01 3,480,335 0.09% 13F
Ontario Teachers Pension Plan COM PAR $0.01 3,307,431 0.09% 13F
BLUESTEIN R H & CO COM 3,246,761 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM PAR $0.01 3,144,908 0.08% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 3,078,426 0.08% 13F
NOMURA HOLDINGS INC (CALL) CMN 3,035,200 0.08% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM PAR $0.01 2,931,103 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,923,174 0.08% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM PAR $0.01 2,922,806 0.08% 13F
FACTORY MUTUAL INSURANCE CO COM PAR $0.01 2,910,000 0.08% 13F
Parallax Volatility Advisers, LLC (PUT) COM PAR $0.01 2,894,500 0.07% 13F
AMERICAN CENTURY COMPANIES INC COM PAR $0.01 2,893,251 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM PAR $0.01 2,873,947 0.07% 13F
BARCLAYS PLC COM 2,859,451 0.07% 13F
Winton Capital Group Ltd COM PAR $0.01 2,847,116 0.07% 13F
PGGM Investments COM 2,821,084 0.07% 13F
State of Tennessee, Treasury Department Common Stock 2,803,747 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM PAR $0.01 2,774,319 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
D. E. Shaw & Co., INC. (CALL) COM PAR $0.01 2,689,400 0.07% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM PAR $0.01 2,591,125 0.07% 13F
AVIVA PLC COM PAR $0. 2,500,204 0.06% 13F
ANCHOR CAPITAL ADVISORS INC COM PAR $0.01 2,410,676 0.06% 13F
Nationwide Fund Advisors COMMON STOCK 2,408,880 0.06% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 2,401,271 0.06% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 2,303,123 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,298,366 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM PAR $0.01 2,240,899 0.06% 13F
Tetrem Capital Management Ltd. Common 2,210,644 0.06% 13F
STATE TREASURER STATE OF MICHIGAN COM PAR $0.01 2,208,238 0.06% 13F
Clearbridge Advisors, LLC COM PAR $0.01 2,185,106 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,162,400 0.06% 13F
Korea Investment CORP COM PAR $0.01 2,136,100 0.06% 13F
Employees Retirement System of Texas COM PAR $0.01 2,025,900 0.05% 13F
Anchorage Capital Group, L.L.C. (CALL) COM PAR $0.01 2,000,000 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM PAR $0.01 1,993,561 0.05% 13F
TCW GROUP INC COM PAR $0.01 1,982,300 0.05% 13F
Greystone Managed Investments Inc. COM PAR $0.01 1,959,261 0.05% 13F
OZ MANAGEMENT LP (PUT) COM PAR $0.01 1,894,700 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM PAR $0.01 1,880,392 0.05% 13F
JAMES INVESTMENT RESEARCH INC com 1,857,254 0.05% 13F
BB&T SECURITIES, LLC COM PAR $0.01 1,854,184 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM PAR $0.01 1,849,163 0.05% 13F
COMERICA BANK COM 1,820,554 0.05% 13F
RENAISSANCE TECHNOLOGIES LLC COM PAR $0.01 1,785,209 0.05% 13F
FIRST TRUST ADVISORS LP COM PAR $0.01 1,770,195 0.05% 13F
GABELLI FUNDS LLC COM 1,752,000 0.05% 13F
AQR CAPITAL MANAGEMENT LLC COM PAR $0.01 1,742,490 0.04% 13F
TD ASSET MANAGEMENT INC COM PAR $0.01 1,724,850 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM PAR $0.01 1,709,318 0.04% 13F
Boston Advisors COM 1,679,998 0.04% 13F
AMP Capital Investors Ltd COM PAR $0.01 1,674,933 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,648,517 0.04% 13F
Estabrook Capital Management COMMON 1,643,115 0.04% 13F
MACQUARIE GROUP LTD COMMON 1,636,945 0.04% 13F
CREDIT AGRICOLE S A COM PAR $0.01 1,626,555 0.04% 13F
MT LUCAS MANAGEMENT CORP Common Stock 1,588,017 0.04% 13F
Mirae Asset Global Investments (USA), LLC COM PAR $0.01 1,569,119 0.04% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,561,516 0.04% 13F
Laffer Investments CONVERTIBLE BOND 1,556,000 0.04% 13F
GW CAPITAL MANAGEMENT LLC CONVERTIBLE NOTES 1,550,000 0.04% 13F
GAMCO Investors COM 1,548,241 0.04% 13F
Fisher Asset Management, LLC COM 1,547,736 0.04% 13F
Jabre Capital Partners S.A. (CALL) COM PAR $0.01 1,531,000 0.04% 13F
MOON CAPITAL MANAGEMENT LP COM PAR $0.01 1,529,924 0.04% 13F
BMO FINANCIAL CORP COM PAR $0.01 1,518,667 0.04% 13F
PHILADELPHIA TRUST CO COM 1,517,745 0.04% 13F
LMM LLC /MD/ COM PAR $0.01 1,515,750 0.04% 13F
IG INVESTMENT MANAGEMENT LTD COM PAR $0.01 1,505,000 0.04% 13F
MARATHON ASSET MANAGEMENT LP (CALL) COM PAR $0.01 1,500,000 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,496,227 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 1,443,816 0.04% 13F
SKBA CAPITAL MANAGEMENT LLC COM PAR $0.01 1,423,560 0.04% 13F
Commonwealth Equity Services, Inc COM PAR $0.01 1,420,337 0.04% 13F
ATHERTON LANE ADVISERS, LLC COM NEW 1,418,019 0.04% 13F
KBC Group NV COM PAR $0.01 1,408,186 0.04% 13F
STIFEL FINANCIAL CORP COM PAR $0.01 1,395,799 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM PAR $0.01 1,390,306 0.04% 13F
TD Securities (USA) LLC COM 1,382,332 0.04% 13F
AXA COM PAR $0.01 1,377,131 0.04% 13F
Standard Life Investments LTD Common StockUSD.01 1,360,141 0.04% 13F
SEI TRUST CO COM 1,333,299 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,327,976 0.03% 13F
Arizona State Retirement System COM 1,320,928 0.03% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM PAR $0.01 1,317,001 0.03% 13F
ST GERMAIN D J CO INC COM 1,303,207 0.03% 13F
Anchor Bolt Capital, LP COM PAR $0.01 1,282,133 0.03% 13F
Neuberger Berman Group LLC COMMON STOCK 1,281,130 0.03% 13F
LPL Financial LLC COM PAR $0.01 1,279,152 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
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,247,360 0.03% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM PAR $0.01 1,232,590 0.03% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM PAR $0.01 1,225,700 0.03% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 1,225,360 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 1,178,533 0.03% 13F
Calamos Advisors LLC COMMON STOCK 1,154,000 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM PAR $0.01 1,122,508 0.03% 13F
Spot Trading L.L.C (CALL) COM PAR $0.01 1,092,400 0.03% 13F
KEYBANK NATIONAL ASSOCIATION/OH NOTE 4.2 1,077,000 0.03% 13F
MASON STREET ADVISORS LLC COM PAR $0.01 1,066,224 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM PAR $0.01 1,064,064 0.03% 13F
Columbus Hill Capital Management, L.P. COM PAR $0.01 1,048,000 0.03% 13F
BOWEN HANES & CO INC COM 1,045,625 0.03% 13F
Daiwa SB Investments Ltd. COM PAR $0.01 1,037,358 0.03% 13F
GAM Holding Ltd. COM PAR $0.01 1,036,055 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,033,863 0.03% 13F
BKD Wealth Advisors, LLC COM PAR $0.01 1,026,155 0.03% 13F
OAKBROOK INVESTMENTS LLC COM 1,025,475 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,025,427 0.03% 13F
OPPENHEIMER & CO INC COM PAR $0.01 1,025,177 0.03% 13F
EASTERN BANK COMMON STOCKS 1,013,305 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,006,052 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 994,003 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 988,505 0.03% 13F
IBM Retirement Fund COM 988,109 0.03% 13F
Biondo Investment Advisors, LLC CS 987,232 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM PAR $0.01 985,396 0.03% 13F
ANGELO GORDON & CO., L.P. COM PAR $0.01 957,000 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 926,665 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 924,500 0.02% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM PAR $0.01 918,311 0.02% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 918,149 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
HERMES INVESTMENT MANAGEMENT LTD COM PAR $0.01 884,511 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM PAR $0.01 875,950 0.02% 13F
Nuveen Asset Management, LLC COM 862,151 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 845,529 0.02% 13F
WESTERN ASSET MANAGEMENT CO COM PAR $0.01 840,000 0.02% 13F
WASATCH ADVISORS INC COM 833,971 0.02% 13F
DekaBank Deutsche Girozentrale COM PAR $0.01 826,902 0.02% 13F
AVALON ADVISORS, LLC COM 822,190 0.02% 13F
LS Investment Advisors, LLC COMMON 815,660 0.02% 13F
SG Americas Securities, LLC COM 806,138 0.02% 13F
ZWEIG ADVISERS LLC COM PAR $0.01 805,000 0.02% 13F
BP PLC COM 790,000 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COMMON 786,934 0.02% 13F
DAVIDSON D A & CO COM 764,610 0.02% 13F
Aperio Group, LLC COMMON 753,238 0.02% 13F
Euclid Advisors LLC COM PAR $0.01 732,000 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM PAR $0.01 725,820 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 724,233 0.02% 13F
Counsel Portfolio Services Inc. COM PAR $0.01 716,108 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM PAR $0.01 710,711 0.02% 13F
ProShare Advisors LLC COM PAR $0.01 709,323 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 677,404 0.02% 13F
PARK NATIONAL CORP /OH/ Equity 676,734 0.02% 13F
VTL Associates, LLC COM PAR $0.01 676,595 0.02% 13F
HONEYWELL INTERNATIONAL INC COM PAR $0.01 675,000 0.02% 13F
Utah Retirement Systems COM PAR $0.01 673,633 0.02% 13F
HYMAN CHARLES D COM 656,291 0.02% 13F
Timber Hill LLC (CALL) COM 654,500 0.02% 13F
COHEN & STEERS INC COM 648,950 0.02% 13F
WS MANAGEMENT LLLP COM PAR $0.01 611,700 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM PAR $0.01 605,440 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 603,643 0.02% 13F
Athena Global Investors LLC COM 600,016 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM PAR $0.01 597,511 0.02% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 596,000 0.02% 13F
Covalent Partners LLC COM PAR $0.01 581,000 0.01% 13F
Creative Planning COM PAR $0.01 576,981 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 575,932 0.01% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 574,736 0.01% 13F
SHELL ASSET MANAGEMENT CO COM PAR $0.01 568,888 0.01% 13F
FIERA SCEPTRE INC. COM PAR $0.01 568,044 0.01% 13F
SCOTIA CAPITAL INC. COM PAR $0.01 566,384 0.01% 13F
PINNACLE ASSOCIATES LTD COM 565,827 0.01% 13F
HENDERSON GROUP PLC COM PAR $0.01 565,820 0.01% 13F
HighTower Advisors, LLC COM PAR $0.01 560,703 0.01% 13F
Lesa Sroufe & Co COM 550,631 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM PAR $0.01 548,109 0.01% 13F
LMR Master Fund Ltd COM 543,833 0.01% 13F
Foyston, Gordon, & Payne Inc COM 537,199 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 534,303 0.01% 13F
STRATTON MANAGEMENT CO COM 527,918 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 527,696 0.01% 13F
World Asset Management Inc COM 527,533 0.01% 13F
DIAM International Ltd. COM 525,153 0.01% 13F
FEDERATED INVESTORS INC /PA/ COM PAR $0.01 519,159 0.01% 13F
Walleye Trading LLC (CALL) COM PAR $0.01 518,800 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 515,805 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM PAR $0.01 513,355 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM PAR $0.01 511,797 0.01% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 509,896 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 504,224 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM PAR $0.01 503,470 0.01% 13F
Ionic Capital Management LLC (PUT) COM PAR $0.01 500,000 0.01% 13F
GRISANTI BROWN & PARTNERS LLC com 498,890 0.01% 13F
White Pine Investment CO COM 493,735 0.01% 13F
HomeField Capital, L.P. COM PAR $0.01 482,400 0.01% 13F
MACKENZIE FINANCIAL CORP COM PAR $0.01 481,262 0.01% 13F
FINANCIAL COUNSELORS INC COM 477,834 0.01% 13F
Impala Asset Management LLC COM PAR $0.01 476,308 0.01% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM PAR $0.01 473,644 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM PAR $0.01 471,689 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 464,267 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM PAR $0.01 456,594 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM PAR $0.01 447,359 0.01% 13F
EDGAR LOMAX CO/VA Com 434,775 0.01% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 433,067 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM PAR $0.01 429,400 0.01% 13F
CapWealth Advisors, LLC COM 420,205 0.01% 13F
CIBC Global Asset Management Inc COM PAR $0.01 415,665 0.01% 13F
Cambridge Financial Group, Inc. COM 415,371 0.01% 13F
Family Management Corp COM PAR $0.01 414,434 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 412,882 0.01% 13F
FIFTH THIRD BANCORP COM PAR $0.01 410,254 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM PAR $0.01 404,140 0.01% 13F
WHITEBOX ADVISORS LLC COM PAR $0.01 400,612 0.01% 13F
PAX WORLD MANAGEMENT LLC COM PAR $0.01 400,599 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 398,941 0.01% 13F
Ziegler Capital Management, LLC COMMON 397,034 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM PAR $0.01 394,627 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 393,834 0.01% 13F
BB&T CORP COMMON STOCK 391,726 0.01% 13F
Norinchukin Bank, The COM PAR $0.01 390,048 0.01% 13F
TIEDEMANN TRUST CO COM PAR $0.01 387,922 0.01% 13F
Foundry Partners, LLC COM 387,588 0.01% 13F
WEDBUSH MORGAN SECURITIES INC COM 387,410 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 380,564 0.01% 13F
Covington Capital Management COM 379,753 0.01% 13F
GLG INC. COM PAR $0.01 374,808 0.01% 13F
STEWART & PATTEN CO LLC COM STK 372,679 0.01% 13F
Ledyard National Bank Com 371,842 0.01% 13F
WESBANCO BANK INC COMMON STOCK 371,504 0.01% 13F
FIRST INTERSTATE BANK Com 370,736 0.01% 13F
Morningstar Investment Services, Inc. COM PAR $0.01 370,473 0.01% 13F
DIAM Co., Ltd. COM 365,689 0.01% 13F
Janney Montgomery Scott LLC Common Stock 365,506 0.01% 13F
AGF INVESTMENTS INC. CCB 365,000 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 363,839 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 355,445 0.01% 13F
BADGLEY PHELPS & BELL INC COM 348,627 0.01% 13F
HENNESSY ADVISORS INC COM PAR $0.01 339,100 0.01% 13F
SYNOVUS FINANCIAL CORP COM PAR $0.01 336,238 0.01% 13F
SPROTT INC. COM 336,000 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 335,010 0.01% 13F
WOOD ASSET MANAGEMENT INC COM 334,301 0.01% 13F
Cutler Capital Management, LLC COM 333,423 0.01% 13F
F&C Asset Management plc COMMON STOCK 333,219 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 327,752 0.01% 13F
Kentucky Retirement Systems COM PAR $0.01 326,912 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 326,575 0.01% 13F
JD CAPITAL MANAGEMENT LLC (CALL) COM PAR $0.01 321,700 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 321,625 0.01% 13F
Bluefin Trading, LLC COM PAR $0.01 320,778 0.01% 13F
Richard Bernstein Advisors LLC COM PAR $0.01 318,228 0.01% 13F
BNP Paribas Investment Partners S.A. COM PAR $0.01 314,840 0.01% 13F
WESTPAC BANKING CORP COM PAR $0.01 313,603 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 312,300 0.01% 13F
Louisiana State Employees Retirement System COM PAR $0.01 310,300 0.01% 13F
US BANCORP \DE\ COMMON STOCK 306,685 0.01% 13F
Exchange Capital Management, Inc. COM PAR $0.01 306,561 0.01% 13F
AMICA MUTUAL INSURANCE CO COM PAR $0.01 303,511 0.01% 13F
NLI INTERNATIONAL INC COM PAR $0.01 301,730 0.01% 13F
REDWOOD CAPITAL MANAGEMENT, LLC COM PAR $0.01 300,000 0.01% 13F
Weiss Multi-Strategy Advisers LLC (CALL) COM 300,000 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM PAR 297,972 0.01% 13F
RHJ International SA COM PAR $0.01 294,438 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 292,120 0.01% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 274,478 0.01% 13F
BURNEY CO/ COM 272,545 0.01% 13F
GLG LLC COM PAR $0.01 271,018 0.01% 13F
McAdams Wright Ragen, Inc. COM 270,630 0.01% 13F
ACUITY INVESTMENT MANAGEMENT INC CCB 265,000 0.01% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 262,885 0.01% 13F
BlueMountain Capital Management, LLC COM PAR $0.01 261,059 0.01% 13F
A.R.T. Advisors, LLC COM PAR $0.01 259,714 0.01% 13F
S&CO INC COM 257,800 0.01% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 255,289 0.01% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 254,965 0.01% 13F
DEERE & CO COM PAR $0.01 251,638 0.01% 13F
CIBC World Markets Inc. COM 249,100 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM PAR $0.01 247,351 0.01% 13F
HAP Trading, LLC (CALL) COM PAR $0.01 246,000 0.01% 13F
Boston Common Asset Management, LLC COM 244,901 0.01% 13F
MRJ CAPITAL INC COM 244,100 0.01% 13F
MANAGED ASSET PORTFOLIOS, LLC COM PAR $0.01 244,080 0.01% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 242,900 0.01% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 242,392 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM PAR $0.01 242,233 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM PAR $0.01 241,834 0.01% 13F
EverPoint Asset Management, LLC COM PAR $0.01 240,000 0.01% 13F
Schooner Investment Group, LLC. COM 240,000 0.01% 13F
Steinberg Global Asset Management COM PAR $0.01 239,463 0.01% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 239,200 0.01% 13F
SUNTRUST BANKS INC COM PAR $0.01 238,504 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 233,560 0.01% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 232,403 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 231,923 0.01% 13F
Willow Street Advisors LLC Common 231,191 0.01% 13F
First Allied Advisory Services, Inc. COM PAR $0.01 230,403 0.01% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 230,400 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 229,434 0.01% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 228,758 0.01% 13F
Wellington Shields Capital Management, LLC COM 228,758 0.01% 13F
FineMark National Bank & Trust Stock 227,289 0.01% 13F
Banyan Partners, LLC COM 226,288 0.01% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 223,397 0.01% 13F
KMS FINANCIAL SERVICES, INC COM PAR $0.01 223,011 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 219,887 0.01% 13F
People's United Financial, Inc. COM PAR $0.01 219,109 0.01% 13F
Gerry Farber, LLC (CALL) COM PAR $0.01 217,500 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM PAR $0.01 216,466 0.01% 13F
Alpha Cubed Investments, LLC COM PAR $0.01 215,654 0.01% 13F
North Star Investment Management Corp. Stock 214,723 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 213,768 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 212,937 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 212,846 0.01% 13F
New England Investment & Retirement Group, Inc. Stock 212,205 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 $0.01 207,274 0.01% 13F
WealthTrust Fairport, LLC COM PAR $0.01 206,833 0.01% 13F
PDT Partners, LLC COM PAR $0.01 205,000 0.01% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COMMON STOCK 201,915 0.01% 13F
Perigon Wealth Management, LLC COM 201,856 0.01% 13F
KCG Holdings, Inc. COM PAR $0.01 199,035 0.01% 13F
COPIA CAPITAL LLC COM PAR $0.01 197,086 0.01% 13F
Semper Trust Co. COM 196,895 0.01% 13F
BURNS J W & CO INC/NY COM 194,816 0.01% 13F
CCM PARTNERS COM PAR $0.01 193,715 0.01% 13F
Placemark Investments, Inc. COM PAR $0.01 192,131 0.00% 13F
NEXT Financial Group, Inc COM 191,879 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 191,300 0.00% 13F
Compagnie Lombard, Odier SCA COM PAR $0.01 191,234 0.00% 13F
Azimuth Capital Management LLC COM 190,679 0.00% 13F
Leonard Capital Management INC COM 190,588 0.00% 13F
JENNISON ASSOCIATES LLC COM PAR $0.01 189,321 0.00% 13F
Reilly Herbert Faulkner III COM PAR $0.01 185,294 0.00% 13F
GLENMEDE TRUST CO NA COMMON 184,873 0.00% 13F
BLB&B Advisors, LLC COM PAR $0.01 182,719 0.00% 13F
FIRST NATIONAL TRUST CO COM PAR $0.01 182,316 0.00% 13F
NIPPON LIFE INSURANCE CO COM PAR $0.01 180,844 0.00% 13F
American Independence Financial Services LLC COM PAR $0.01 180,657 0.00% 13F
Private Advisor Group, LLC COM PAR $0.01 180,175 0.00% 13F
INTEGRAL DERIVATIVES, LLC COM 179,090 0.00% 13F
Advisors Capital Management, LLC COM PAR $0.01 176,910 0.00% 13F
BANK OF NOVA SCOTIA / COM PAR $0.01 175,972 0.00% 13F
HL FINANCIAL SERVICES LLC COM PAR $0.01 172,563 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM PAR $0.01 171,585 0.00% 13F
Advisors Asset Management, Inc. COM PAR $0.01 169,582 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
Camelot Portfolios, LLC COM 167,546 0.00% 13F
Gargoyle Services L.L.C. COM PAR $0.01 166,295 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 163,384 0.00% 13F
Daiwa Securities Group Inc. COM PAR $0.01 162,823 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 161,535 0.00% 13F
FAGAN ASSOCIATES, INC. COM PAR $0.01 161,271 0.00% 13F
DENALI ADVISORS LLC COM 161,000 0.00% 13F
SII INVESTMENTS INC/WI COM PAR $0.01 157,646 0.00% 13F
FIRST QUADRANT L P/CA COMMON 156,900 0.00% 13F
STEPHENS INC /AR/ COM PAR $0.01 156,697 0.00% 13F
Gradient Investments LLC COM PAR $0.01 156,510 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 156,000 0.00% 13F
Westover Capital Advisors, LLC COM 153,961 0.00% 13F
DnB NOR Asset Management AS common 150,992 0.00% 13F
Andra AP-fonden COM 150,400 0.00% 13F
GRUSS & CO INC COM PAR $0.01 150,000 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM PAR $0.01 149,139 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 148,038 0.00% 13F
Concert Wealth Management Inc. COM PAR $0.01 147,875 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 147,840 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM PAR $0.01 147,240 0.00% 13F
USCA RIA LLC COM PAR $0.01 146,966 0.00% 13F
DELTA LLOYD NV COM PAR $.01 142,486 0.00% 13F
Narwhal Capital Management COM PAR $0.01 142,400 0.00% 13F
Lumbard Investment Counseling, LLC COMMON STOCK 141,194 0.00% 13F
Sandy Spring Bank COM 140,969 0.00% 13F
HENDLEY & CO INC COM 139,091 0.00% 13F
HAMEL ASSOCIATES, INC. COM PAR $0.01 138,585 0.00% 13F
Multi-Financial Securities Corp COM PAR $0.01 136,560 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM PAR $0.01 136,400 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM PAR $0.01 135,970 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 135,902 0.00% 13F
Van Hulzen Asset Management, LLC COM PAR $0.01 135,557 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 135,363 0.00% 13F
STERNE AGEE GROUP, INC. CS 135,072 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 134,500 0.00% 13F
CARL DOMINO INC COM PAR $0.01 134,364 0.00% 13F
SMITH HAYES Advisers, Inc COM 133,951 0.00% 13F
DAVENPORT & CO LLC COM 133,497 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 133,236 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 132,582 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 132,114 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM PAR $0.01 131,119 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM PAR $0.01 130,000 0.00% 13F
WHITE BAY PT LLC EQUITY 129,200 0.00% 13F
PROFUND ADVISORS LLC COM PAR $0.01 129,077 0.00% 13F
Reliant Investment Management, LLC COM PAR $0.01 128,975 0.00% 13F
FOUNDERS FINANCIAL SECURITIES LLC COM PAR $0.01 127,187 0.00% 13F
Horizon Investments, LLC/SC COM 127,184 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 126,430 0.00% 13F
BLAIR WILLIAM & CO/IL COM 125,789 0.00% 13F
Verition Fund Management LLC (PUT) COM PAR $0.01 125,000 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM PAR $0.01 124,800 0.00% 13F
FIRST NIAGARA BANK COMMON 124,721 0.00% 13F
Stratos Wealth Partners, LTD. COM PAR $0.01 123,465 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM PAR $0.01 123,298 0.00% 13F
M Holdings Securities, Inc. COM 123,056 0.00% 13F
Atlantic Trust Group, LLC Com 120,570 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 120,410 0.00% 13F
Veritable, L.P. COM PAR $0.01 120,146 0.00% 13F
MIDAS MANAGEMENT CORP COM 120,000 0.00% 13F
Robeco Institutional Asset Management B.V. COM PAR $0.01 118,778 0.00% 13F
FDx Advisors, Inc. Common Stock 115,791 0.00% 13F
CONNING INC. COM PAR $0.01 115,443 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 114,400 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 114,270 0.00% 13F
National Planning Corp COM PAR $0.01 114,063 0.00% 13F
HOERTKORN RICHARD CHARLES COM PAR $0.01 113,800 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 113,793 0.00% 13F
Financial Network COM PAR $0.01 112,219 0.00% 13F
Man Investments LTD COM PAR $0.01 111,368 0.00% 13F
AEGON USA Investment Management, LLC COM PAR $0.01 110,900 0.00% 13F
CMT Asset Management Ltd (PUT) COM PAR $0.01 110,800 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 109,756 0.00% 13F
Texan Capital Management Common Par $0.01 109,063 0.00% 13F
Willingdon Wealth Management COM 108,347 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 107,969 0.00% 13F
AMALGAMATED BANK COM 107,188 0.00% 13F
GlobalBridge, Inc. Common 106,021 0.00% 13F
CINQUE PARTNERS LLC COM 105,816 0.00% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM PAR $0.01 105,363 0.00% 13F
FISHMAN JAY A LTD/MI com 105,113 0.00% 13F
Garde Capital, Inc. Stock 104,025 0.00% 13F
DAVIDSON & GARRARD INC COM 103,956 0.00% 13F
Breton Hill Capital Ltd. COM PAR $0.01 103,900 0.00% 13F
Moors & Cabot, Inc. COM PAR $0.01 103,281 0.00% 13F
Chinook Capital Management COM 101,800 0.00% 13F
Endurance Wealth Management, Inc. COM 101,300 0.00% 13F
CORNERSTONE ADVISORS INC Common 101,000 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 100,765 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
Telos Capital Management, Inc. COM PAR $0.01 99,268 0.00% 13F
Investors Capital Advisory Services COM 98,913 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 98,788 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 98,600 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM PAR $0.01 97,825 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM PAR $0.01 97,201 0.00% 13F
BANK OF THE WEST COM PAR $0.01 96,862 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 94,100 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM PAR $0.01 93,832 0.00% 13F
Aldebaran Financial Inc. COM PAR $0.01 92,999 0.00% 13F
Trust Investment Advisors COM PAR $0.01 92,975 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 91,415 0.00% 13F
Quantitative Investment Management, LLC COM 90,900 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 90,884 0.00% 13F
ATRIA INVESTMENTS LLC COM PAR $0.01 90,066 0.00% 13F
Clarkston Capital Partners LLC EQUITY 89,989 0.00% 13F
TRUST CO OF VERMONT Com 89,655 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 89,619 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 89,600 0.00% 13F
TORONTO DOMINION BANK COM 89,472 0.00% 13F
Confluence Wealth Management LLC COM 87,877 0.00% 13F
PartnerRe Asset Management CORP COM PAR $0.01 84,079 0.00% 13F
ASSOCIATED BANC-CORP COM PAR $0.01 83,934 0.00% 13F
NATIXIS COM PAR $0.01 83,887 0.00% 13F
Cubist Systematic Strategies, LLC COM PAR $0.01 83,468 0.00% 13F
Winfield Associates, Inc. Stock 83,116 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 82,630 0.00% 13F
MetLife Securities, Inc Common Stock 81,288 0.00% 13F
SENTINEL TRUST CO LBA COM 81,163 0.00% 13F
Stillwater Investment Management, LLC COM 80,794 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 80,461 0.00% 13F
First Washington CORP COM PAR $0.01 80,269 0.00% 13F
Xaraf Management LLC RT 80,000 0.00% 13F
PETTYJOHN CO COM 79,787 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 79,058 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM PAR $0.01 77,793 0.00% 13F
Summit Investment Advisors, Inc. COM 77,295 0.00% 13F
Regal Investment Advisors, LLC COM PAR $0.01 76,269 0.00% 13F
PEAK6 Investments, L.P. (PUT) COM PAR $0.01 76,000 0.00% 13F
ING Investment Management (Europe) B.V. COM PAR $0.01 75,977 0.00% 13F
Benchmark Capital Advisors COM 75,650 0.00% 13F
Ohio National Investments, Inc. COM 75,387 0.00% 13F
BTG Pactual Global Asset Management Ltd COM PAR $0.01 75,000 0.00% 13F
E&G Advisors, LP COM PAR $0.01 74,553 0.00% 13F
Livingston Group Asset Management COM 74,394 0.00% 13F
Fragasso Group Inc. COM 74,100 0.00% 13F
Johnson Financial Group, Inc. COM PAR $0.01 73,110 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM PAR $0.01 71,801 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 70,233 0.00% 13F
Advisory Services Network, LLC Stock 70,197 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM PAR $0.01 69,664 0.00% 13F
LAU ASSOCIATES LLC COM 68,800 0.00% 13F
Somerset Group LLC COM 68,239 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 67,962 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 67,746 0.00% 13F
GETCO Holding Co. (PUT) PUT 67,400 0.00% 13F
PANTHERA INVESTMENT GmbH (CALL) COM PAR $0.01 67,100 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM PAR $0.01 65,300 0.00% 13F
CenturyLink Investment Management Co COM 64,668 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM PAR $0.01 64,600 0.00% 13F
VSR Financial Services, Inc. COM PAR $0.01 64,228 0.00% 13F
Spark Investment Management LLC COM PAR $0.01 64,188 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM PAR $0.01 63,981 0.00% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM PAR $0.01 63,200 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM PAR $0.01 63,016 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM PAR $0.01 62,851 0.00% 13F
COMMERCE BANK N A/MO COM PAR $0.01 61,968 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 61,500 0.00% 13F
TWO SIGMA INVESTMENTS LLC COM PAR $0.01 61,360 0.00% 13F
BANCED CORP COM PAR $0.01 61,215 0.00% 13F
BBK Capital Partners, LLC COM 60,953 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM PAR $0.01 60,618 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
Cornerstone Investment Partners, LLC COM 59,815 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
GUARDIAN CAPITAL ADVISORS LP COM PAR $0.01 59,562 0.00% 13F
WFG Advisors, LP COM PAR $0.01 59,460 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM PAR $0.01 59,000 0.00% 13F
CHARTER TRUST CO COMMON STOCK 58,953 0.00% 13F
FMA ADVISORY INC COM PAR $0.01 58,335 0.00% 13F
INTRUST BANK NA COM PAR $0.01 57,763 0.00% 13F
BANQUE PICTET & CIE SA COM PAR $0.01 57,500 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 57,351 0.00% 13F
Legacy Private Trust Co. COM PAR $0.01 57,200 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 57,083 0.00% 13F
SVA Plumb Wealth Management, LLC COM 56,190 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 56,077 0.00% 13F
Buckingham Capital Management, Inc. COM PAR $0.01 55,741 0.00% 13F
National Asset Management, Inc. Large Value 55,107 0.00% 13F
TDAM USA INC. COM PAR $0.01 54,415 0.00% 13F
Stanley-Laman Group, Ltd. COM 54,348 0.00% 13F
PRENTISS SMITH & CO INC COMMON 54,017 0.00% 13F
Catalyst Capital Advisors LLC COM PAR $0.01 54,000 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 53,672 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM PAR $0.01 53,443 0.00% 13F
Nomura Asset Management U.K. Ltd COM 53,400 0.00% 13F
Point View Financial Services, Inc. COM 53,116 0.00% 13F
AGRAN LIBBIE COM PAR $0.01 52,461 0.00% 13F
Shinko Asset Management Co., Ltd. COM PAR $0.01 51,995 0.00% 13F
Lehman Financial Resources, Inc. COM PAR $0.01 51,899 0.00% 13F
Wilmington Trust, National Association COMMON 51,712 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 51,563 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 51,487 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 51,456 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 51,328 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM PAR $0.01 51,105 0.00% 13F
DOWLING & YAHNKE INC COM 51,039 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM PAR $0.01 50,787 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 50,150 0.00% 13F
ADVISOR PARTNERS LLC COM PAR $0.01 50,110 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM PAR $0.01 50,105 0.00% 13F
BRIGHTON JONES LLC COM PAR $0.01 50,003 0.00% 13F
SignalPoint Asset Management, LLC COM PAR $0.01 49,201 0.00% 13F
Mariner Wealth Advisors, LLC COM PAR $0.01 48,944 0.00% 13F
Adams Hall Wealth Advisors, LLC COM PAR $0.01 48,944 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM PAR $0.01 48,522 0.00% 13F
PLANNING ALTERNATIVES LTD /ADV COM PAR $0.01 48,327 0.00% 13F
CSS LLC/IL COM PAR $0.01 48,323 0.00% 13F
Essex Financial Services, Inc. COM 47,755 0.00% 13F
WILMINGTON TRUST CO COMMON 47,530 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 47,182 0.00% 13F
IFC Holdings Incorporated/FL COM PAR $0.01 47,092 0.00% 13F
Nexus Investment Management Inc. COM PAR $0.01 47,000 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
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 45,007 0.00% 13F
BANCORPSOUTH INC COM PAR $0.01 44,804 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 44,620 0.00% 13F
MONROE BANK & TRUST/MI COM PAR $0.01 44,275 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 43,500 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM PAR $0.01 43,424 0.00% 13F
Blue Edge Capital, LLC COM 43,292 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 43,131 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM PAR $0.01 43,063 0.00% 13F
Saturna Capital CORP Common Stock 43,010 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 43,000 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 42,894 0.00% 13F
Barnett & Company, Inc. COM 42,520 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM PAR $0.01 42,142 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 41,865 0.00% 13F
Granite Investment Partners, LLC COM PAR $0.01 41,000 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 40,872 0.00% 13F
BRINKER CAPITAL INC Common 40,646 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM PAR $0.01 40,383 0.00% 13F
BESSEMER GROUP INC SC 40,350 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 40,072 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM PAR $0.01 40,000 0.00% 13F
RidgeWorth Capital Management LLC COM PAR $0.01 39,861 0.00% 13F
Savant Capital Management Inc COM PAR $0.01 39,774 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 39,020 0.00% 13F
Wills Financial Group, Inc. COM 38,582 0.00% 13F
AMARILLO NATIONAL BANK Com 37,948 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM PAR $0.01 37,925 0.00% 13F
Calvert Investment Management Inc. COM 37,527 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 37,500 0.00% 13F
JFS WEALTH ADVISORS, LLC COM PAR $0.01 36,790 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM PAR $0.01 36,760 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 36,324 0.00% 13F
Scotia Asset Management L.P. COM PAR $0.01 36,265 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 36,214 0.00% 13F
GRT CAPITAL PARTNERS LLC COM PAR $0.01 36,043 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 35,672 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM PAR $0.01 35,608 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM PAR $0.01 35,500 0.00% 13F
UMB BANK N A/MO COMMON 35,131 0.00% 13F
Evercore Wealth Management, LLC COM PAR $0.01 35,020 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 35,000 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 34,766 0.00% 13F
FIDUCIARY TRUST CO Common 34,260 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 32,815 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 32,800 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM PAR $0.01 32,595 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 32,573 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM PAR $0.01 32,400 0.00% 13F
ARGI Investment Services, LLC Com 32,081 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM PAR $0.01 31,902 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 31,890 0.00% 13F
MAI Wealth Advisors COM 31,807 0.00% 13F
CHEMICAL BANK Common 31,745 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 31,705 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 31,547 0.00% 13F
Maryland Capital Management, LLC COM 31,132 0.00% 13F
Hodges Capital Management Inc. COM 31,124 0.00% 13F
COMERICA SECURITIES INC COM PAR $0.01 30,663 0.00% 13F
Fruth Investment Management COM 29,826 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 29,441 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 29,335 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 29,315 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 29,056 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 28,985 0.00% 13F
Bath Savings Trust Co Common Stock 28,733 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 28,606 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 28,484 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 28,400 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 27,815 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 27,741 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 27,711 0.00% 13F
HOLLENCREST SECURITIES LLC COM 27,585 0.00% 13F
Diversified Trust Co COM PAR $0.01 27,431 0.00% 13F
JANE STREET GROUP, LLC COM PAR $0.01 27,281 0.00% 13F
MOORE CAPITAL MANAGEMENT, LP COM PAR $0.01 27,030 0.00% 13F
Northeast Financial Consultants Inc COM PAR $0.01 27,000 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
Beech Hill Advisors, Inc. COM PAR $0.01 26,175 0.00% 13F
FIRST MANHATTAN CO COMMON 25,991 0.00% 13F
PATTEN & PATTEN INC/TN COM 25,718 0.00% 13F
PRUDENTIAL PLC COM STK USD0.01 25,712 0.00% 13F
AMG National Trust Bank COMMON STOCK 25,684 0.00% 13F
GLICKENHAUS & CO COM 25,600 0.00% 13F
GENESEE VALLEY TRUST CO Com 25,498 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 25,260 0.00% 13F
GRANDFIELD & DODD, LLC COM PAR $0.01 25,112 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM PAR $0.01 25,005 0.00% 13F
COURIER CAPITAL CORP COM PAR $0.01 24,593 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 24,500 0.00% 13F
TOWER BANK & TRUST CO COM PAR $0.01 24,488 0.00% 13F
INVESTORS TRUST INC COM PAR $0.01 24,473 0.00% 13F
Cranbrook Wealth Management, LLC COM PAR $0.01 24,328 0.00% 13F
Aspen Investment Management Inc COM 24,310 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 24,176 0.00% 13F
Winslow, Evans & Crocker, Inc. COM PAR $0.01 24,051 0.00% 13F
Jump Trading, LLC (PUT) COM 24,000 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM PAR $0.01 23,900 0.00% 13F
Halbert, Hargrove/Russell LLC COM PAR $0.01 23,722 0.00% 13F
Crestwood Advisors LLC COM PAR $0.01 23,546 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 23,039 0.00% 13F
Buckingham Asset Management, LLC COM PAR $0.01 22,889 0.00% 13F
SALIENT TRUST CO LTA Equity 22,835 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 22,373 0.00% 13F
Strategic Advisors LLC COM PAR $0.01 22,304 0.00% 13F
Arete Wealth Advisors, LLC COM PAR $0.01 22,132 0.00% 13F
GREENLEAF TRUST COM PAR $0.01 21,885 0.00% 13F
INGALLS & SNYDER LLC COMMON 21,790 0.00% 13F
FAYEZ SAROFIM & CO COMMON 21,363 0.00% 13F
EATON VANCE MANAGEMENT COM 21,320 0.00% 13F
Sequoia Financial Advisors, LLC COM PAR $0.01 21,299 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 21,221 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 21,160 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 20,843 0.00% 13F
Wellington Shields & Co., LLC COM 20,837 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
SHAPIRO ROBERT N COMMON STOCK 20,450 0.00% 13F
InterOcean Capital, LLC COM 20,338 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 20,100 0.00% 13F
Nikko Asset Management Americas, Inc. COM 20,000 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 20,000 0.00% 13F
Winchester Group Inc. COM PAR $0.01 20,000 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 19,700 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 19,622 0.00% 13F
Linscomb & Williams, Inc. COM 19,423 0.00% 13F
Partnervest Advisory Services LLC COM PAR $0.01 19,399 0.00% 13F
Marshall Wace LLP COMMON STOCK 19,272 0.00% 13F
EMERALD ADVISERS INC/PA COM 19,192 0.00% 13F
Hanson McClain, Inc. Common Stock 18,564 0.00% 13F
SHUFRO ROSE & CO LLC COM PAR $0.01 18,399 0.00% 13F
WEALTHFRONT INC Common 18,395 0.00% 13F
BEACON TRUST CO COM PAR $0.01 18,134 0.00% 13F
Fusion Investment Group, LLC COM PAR $0.01 18,042 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 17,688 0.00% 13F
BANK OF HAWAII COMMON STOCK 17,512 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 17,310 0.00% 13F
GIRARD PARTNERS LTD. COM 17,264 0.00% 13F
SAROFIM FAYEZ COMMON 17,119 0.00% 13F
Greenwich Wealth Management LLC COM PAR $0.01 17,073 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 17,000 0.00% 13F
Clark Capital Management Group, Inc. Common Stock 16,980 0.00% 13F
Clear Harbor Asset Management, LLC COM PAR $0.01 16,924 0.00% 13F
PRIVATE TRUST CO NA Com 16,896 0.00% 13F
SECOR Capital Advisors, LP COM PAR $0.01 16,860 0.00% 13F
First Heartland Consultants, Inc. COM PAR $0.01 16,787 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 16,749 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM PAR $0.01 16,500 0.00% 13F
FULTON BANK, N.A. COM PAR $0.01 16,474 0.00% 13F
Convergence Investment Partners, LLC COM PAR $0.01 16,419 0.00% 13F
Vantage Investment Advisors, LLC COM 16,222 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 16,150 0.00% 13F
Wunderlich Securities, Inc. Stock 15,920 0.00% 13F
LILLEY & CO COMMON STOCK 15,913 0.00% 13F
Pettee Investors, Inc. COM 15,800 0.00% 13F
Capstone Financial Advisors, Inc. COM 15,710 0.00% 13F
HOURGLASS CAPITAL, LLC COM PAR $0.01 15,600 0.00% 13F
Brookstone Capital Management COM PAR $0.01 15,572 0.00% 13F
Mechanics Bank Trust Department COM PAR $0.01 15,548 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM PAR $0.01 15,500 0.00% 13F
FORBES J M & CO LLP COM 15,250 0.00% 13F
WATERS PARKERSON & CO., LLC Com 15,200 0.00% 13F
ACCOUNT MANAGEMENT LLC Common Stock 15,000 0.00% 13F
Fernwood Investment Management, LLC Stock 15,000 0.00% 13F
Lloyds Banking Group plc COM PAR $0.01 14,982 0.00% 13F
Financial Architects, Inc COM PAR $0.01 14,894 0.00% 13F
Regent Investment Management LLC COM 14,772 0.00% 13F
Atlas Brown,Inc. COM 14,770 0.00% 13F
REIK & CO., LLC COM 14,496 0.00% 13F
BANK HAPOALIM BM COM PAR $0.01 14,213 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com Par $0.01 14,200 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 14,134 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 14,100 0.00% 13F
UNIONBANCAL CORP COM PAR $0.01 14,077 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 14,040 0.00% 13F
Prospera Financial Services COM PAR $0.01 13,997 0.00% 13F
Checchi Capital Advisers, LLC COM PAR $0.01 13,991 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM PAR $0.01 13,950 0.00% 13F
Court Place Advisors, LLC COM 13,950 0.00% 13F
WealthTrust Axiom LLC COM PAR $0.01 13,756 0.00% 13F
WELCH & FORBES LLC COM PAR $0.01 13,750 0.00% 13F
Country Club Trust Company, n.a. COM PAR $0.01 13,675 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 13,506 0.00% 13F
Kovitz Investment Group, LLC COM PAR $0.01 13,429 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM PAR $0.01 13,375 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM PAR $0.01 13,354 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM PAR $0.01 13,256 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 13,207 0.00% 13F
Global Currents Investment Management, LLC COM PAR $0.01 13,149 0.00% 13F
TIEDEMANN WEALTH MANAGEMENT, LLC COM 13,119 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 13,100 0.00% 13F
Princeton Portfolio Strategies Group LLC COM PAR $0.01 13,076 0.00% 13F
PITCAIRN CO COM PAR $0.01 13,050 0.00% 13F
RONALD BLUE & CO LLC CSUS 13,005 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 12,864 0.00% 13F
Signature Financial Management, Inc. COM PAR $0.01 12,818 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 12,648 0.00% 13F
BOYS ARNOLD & CO INC COM PAR $0.01 12,370 0.00% 13F
Penbrook Management LLC COM 12,300 0.00% 13F
Dana Investment Advisors, Inc. COM PAR $0.01 12,274 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 12,220 0.00% 13F
Iron Financial, LLC Equities 12,179 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 12,075 0.00% 13F
First Western Capital Management Co COM PAR $0.01 12,072 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 12,050 0.00% 13F
GRIMES & COMPANY, INC. COM 11,998 0.00% 13F
Smith, Salley & Associates COM 11,945 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COM PAR $0.01 11,899 0.00% 13F
Windsor Capital Management, LLC COM PAR $0.01 11,867 0.00% 13F
Missouri Valley Partners, Inc. COM PAR $0.01 11,860 0.00% 13F
Edgestream Partners, L.P. COM PAR $0.01 11,849 0.00% 13F
Palisades Hudson Asset Management, L.P. Com Par $0.01 11,751 0.00% 13F
CNH PARTNERS LLC COM PAR $0.01 11,745 0.00% 13F
RAND & ASSOCIATES,LLC Stock 11,737 0.00% 13F
TELEMUS CAPITAL, LLC COM 11,721 0.00% 13F
ADIRONDACK TRUST CO CONSUMER DISCRETIONARY 11,690 0.00% 13F
APPLETON PARTNERS INC/MA COM 11,687 0.00% 13F
Stellar Capital Management, LLC COM 11,623 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 11,507 0.00% 13F
Highbridge Capital (PUT) OPTION 11,500 0.00% 13F
Plante Moran Financial Advisors, LLC COM 11,495 0.00% 13F
Paradigm Financial Advisors, LLC COM 11,481 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 11,216 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM PAR $0.01 11,096 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 11,090 0.00% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM PAR $0.01 11,000 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 11,000 0.00% 13F
Atlanta Capital Group COM PAR $0.01 10,947 0.00% 13F
Strategic Capital Group LLC COM PAR $0.01 10,883 0.00% 13F
Concept Capital Markets, LLC Stock 10,863 0.00% 13F
Eqis Capital Management, Inc. F 10,801 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM PAR $0.01 10,800 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 10,784 0.00% 13F
Brown Advisory Securities, LLC COM PAR $0.01 10,772 0.00% 13F
Financial Advisory Service, Inc. COM PAR $0.01 10,757 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM PAR $0.01 10,731 0.00% 13F
Pennsylvania Trust Co COM PAR $0.01 10,688 0.00% 13F
Iowa State Bank Com 10,679 0.00% 13F
HBK Sorce Advisory LLC COM PAR $0.01 10,673 0.00% 13F
TrueNorth, Inc. COM PAR $0.01 10,615 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 10,551 0.00% 13F
LINCOLN NATIONAL CORP COM PAR $0.01 10,534 0.00% 13F
Manchester Capital Management LLC Equities 10,467 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 10,445 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM PAR $0.01 10,437 0.00% 13F
Gilman Hill Asset Management, LLC COM PAR $0.01 10,375 0.00% 13F
Carroll Financial Associates, Inc. COM PAR $0.01 10,359 0.00% 13F
Portland Global Advisors LLC COM 10,350 0.00% 13F
Minneapolis Portfolio Management Group, LLC COM PAR $0.01 10,255 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 10,233 0.00% 13F
Transamerica Financial Advisors, Inc. COM PAR $0.01 10,185 0.00% 13F
Stonebridge Capital Advisors LLC COM 10,137 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 10,130 0.00% 13F
CKW FINANCIAL GROUP COM PAR $0.01 10,012 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 10,000 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 10,000 0.00% 13F
THOMPSON DAVIS & CO., INC. COM PAR $0.01 9,406 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 9,317 0.00% 13F
CITY HOLDING CO COMMON STOCK 9,259 0.00% 13F
Kistler-Tiffany Companies, LLC COM PAR $0.01 9,080 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 8,222 0.00% 13F
TCI Wealth Advisors, Inc. COM PAR $0.01 8,143 0.00% 13F
First City Capital Management, Inc. CS 7,571 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM PAR $0.01 7,334 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 7,300 0.00% 13F
M&T BANK CORP COMMON 7,263 0.00% 13F
Edge Wealth Management LLC COM 7,202 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM PAR $0.01 7,200 0.00% 13F
Barrett Asset Management, LLC COM 7,000 0.00% 13F
Tradewinds Capital Management, LLC COM PAR $0.01 6,763 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
Jacobus Wealth Management, Inc. Com 6,000 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 5,653 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
Joel Isaacson & Co., LLC COM 5,574 0.00% 13F
Aft, Forsyth & Company, Inc. COM 5,500 0.00% 13F
CLS Investments, LLC COM PAR $0.01 5,378 0.00% 13F
Alpine Investment Management, LLC COM 5,200 0.00% 13F
HOWE & RUSLING INC COM PAR $0.01 5,127 0.00% 13F
RWC Asset Management LLP COM PAR $0.01 5,126 0.00% 13F
Warren Averett Asset Management, LLC COM PAR $0.01 5,122 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 5,057 0.00% 13F
ATWOOD & PALMER INC COM 5,000 0.00% 13F
Efficient Market Advisors, LLC COM PAR $0.01 5,000 0.00% 13F
Torch Wealth Management LLC COM PAR $0.01 4,800 0.00% 13F
Focused Wealth Management, Inc COM PAR $0.01 4,690 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
Gary Goldberg Planning Services Inc COM PAR $0.01 4,497 0.00% 13F
Ground Swell Capital, LLC COM PAR $0.01 4,414 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 4,200 0.00% 13F
ADVISORY RESEARCH INC COM 4,093 0.00% 13F
Gemmer Asset Management LLC COM 4,084 0.00% 13F
Bartlett & Co. LLC COM 4,059 0.00% 13F
Index Management Solutions, LLC COM PAR $0.01 3,936 0.00% 13F
LISA LAVIGNE COM 3,914 0.00% 13F
Tarbox Group, Inc. COM 3,879 0.00% 13F
SIGNATUREFD, LLC COM PAR $0.01 3,876 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM PAR $0.01 3,715 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 3,645 0.00% 13F
SAGE FINANCIAL GROUP INC COM PAR $0.01 3,496 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM PAR $0.01 3,409 0.00% 13F
Archford Capital Strategies, LLC Equity 3,281 0.00% 13F
Hemenway Trust Co LLC Common Stock 3,045 0.00% 13F
Legg Mason Investment Counsel, LLC COM PAR $0.01 3,036 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
Baltimore-Washington Financial Advisors Inc. COM PAR $0.01 2,500 0.00% 13F
DUNCKER STREETT & CO INC COM PAR $0.01 2,500 0.00% 13F
Vulcan Value Partners, LLC COM 2,440 0.00% 13F
Alexandria Capital, LLC COM PAR $0.01 2,321 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
Winch Advisory Services, LLC COM 2,141 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 2,134 0.00% 13F
Tower Research Capital LLC COM PAR $0.01 2,124 0.00% 13F
MCF Advisors LLC COM PAR $0.01 1,975 0.00% 13F
Invictus RG Pte. Ltd. COM PAR $0.01 1,940 0.00% 13F
WealthTrust-Arizona, LLC COM PAR $0.01 1,870 0.00% 13F
SECURITY NATIONAL TRUST CO COM PAR $0.01 1,803 0.00% 13F
Hartford Financial Management Inc. COM 1,733 0.00% 13F
Tortoise Investment Management, LLC COM PAR $0.01 1,711 0.00% 13F
Shamrock Asset Management LLC Stock 1,643 0.00% 13F
COLONY GROUP LLC COM 1,535 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM PAR $0.01 1,502 0.00% 13F
Cordasco Financial Network COM PAR $0.01 1,500 0.00% 13F
ASSET ADVISORS CORP COM 1,500 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM PAR $0.01 1,500 0.00% 13F
Capital Advisors, Ltd. LLC COM PAR $0.01 1,421 0.00% 13F
Hoxton Financial, Inc. COM PAR $0.01 1,301 0.00% 13F
Madden Advisory Services, Inc. COM PAR $0.01 1,273 0.00% 13F
Beacon Capital Management, Inc. COM PAR $0.01 1,150 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM PAR $0.01 1,023 0.00% 13F
PAYDEN & RYGEL COM 1,000 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 1,000 0.00% 13F
PARK CIRCLE Co COM 1,000 0.00% 13F
Choate Investment Advisors COM 1,000 0.00% 13F
WESTERN NATIONAL TRUST CO Com 1,000 0.00% 13F
Somerset Trust Co COMMON STOCK 1,000 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 1,000 0.00% 13F
AlphaMark Advisors, LLC COM 991 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 989 0.00% 13F
MOTCO Com 988 0.00% 13F
Blume Capital Management, Inc. COM PAR $0.01 796 0.00% 13F
Signator Financial Services, Inc. COM PAR $0.01 750 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM PAR $0.01 750 0.00% 13F
ClariVest Asset Management LLC COM PAR $0.01 748 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
NuWave Investment Management, LLC COM PAR $0.01 516 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 500 0.00% 13F
Highlander Capital Management, LLC Equities 500 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 500 0.00% 13F
Bollard Group LLC COM 425 0.00% 13F
Financial Management Professionals, Inc. 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 $0.01 374 0.00% 13F
LifePlan Financial Group, Inc COM PAR $0.01 320 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM PAR $0.01 310 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM PAR $0.01 300 0.00% 13F
Camarda Financial Advisors, LLC COM PAR $0.01 300 0.00% 13F
Antonetti Capital Management LLC COM PAR $0.01 260 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 250 0.00% 13F
Financial Advantage, Inc. COM PAR $0.01 235 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 223 0.00% 13F
Cornerstone Advisors, Inc. COM PAR $0.01 217 0.00% 13F
GROUP ONE TRADING, L.P. COM PAR $0.01 200 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM PAR $0.01 174 0.00% 13F
Parasol Investment Management, LLC COM 100 0.00% 13F
Timber Creek Capital Management LLC COM 100 0.00% 13F
IKOS CIF LTD COM PAR $0.01 90 0.00% 13F
New Harbor Financial Group, LLC COM PAR $0.01 62 0.00% 13F
Private Ocean, LLC COM 21 0.00% 13F
St. Johns Investment Management Company, LLC COM PAR $0.01 10 0.00% 13F
WASHINGTON TRUST BANK COM PAR $0.01 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F