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 $0.01 235,535,845 6.07% 13F
Evercore Trust Company, N.A. COM PAR $0.01 224,220,368 5.77% 13F
STATE STREET CORP Common equity shares 153,679,968 3.96% 13F
BlackRock Institutional Trust Company, N.A. COM PAR $0.01 104,765,891 2.70% 13F
Wellington COM PAR $0.01 76,096,732 1.96% 13F
FRANKLIN RESOURCES INC COM PAR $0.01 75,325,238 1.94% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 69,702,595 1.79% 13F
BANK OF AMERICA CORP /DE/ COM PAR $0.01 53,384,327 1.37% 13F
BlackRock Fund Advisors COM PAR $0.01 44,366,975 1.14% 13F
Goldman Sachs Asset Management, L.P. CMN 42,035,158 1.08% 13F
NORTHERN TRUST CORP COM 40,187,996 1.03% 13F
Fidelity Investments COM PAR $0.01 39,039,143 1.01% 13F
Bank of New York Mellon CORP COM 37,264,164 0.96% 13F
Allianz Asset Management AG COM PAR $0.01 35,750,822 0.92% 13F
DIMENSIONAL FUND ADVISORS LP COM 33,909,561 0.87% 13F
GEODE CAPITAL MANAGEMENT LLC COM PAR $0.01 33,746,016 0.87% 13F
BlackRock Group LTD COM PAR $0.01 31,880,366 0.82% 13F
LOOMIS SAYLES & CO L P COMMON 31,638,949 0.81% 13F
AMERIPRISE FINANCIAL INC COM 26,123,757 0.67% 13F
LSV ASSET MANAGEMENT COM 25,429,577 0.65% 13F
UBS Group AG COM PAR $0.01 20,197,211 0.52% 13F
LEGAL & GENERAL GROUP PLC COM PAR $0.01 18,761,433 0.48% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 18,433,504 0.47% 13F
JPMORGAN CHASE & CO COMMON 18,057,118 0.46% 13F
APG All Pensions Group NV COM PAR $0.01 17,604,197 0.45% 13F
UBS AG COM PAR $0.01 17,058,624 0.44% 13F
WELLS FARGO & CO/MN COM PAR $0.01 15,585,861 0.40% 13F
Vantage Investment Partners, LLC COM 13,798,677 0.36% 13F
CREDIT SUISSE AG/ (PUT) COM PAR $0.01 13,745,500 0.35% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM PAR $0.01 12,799,522 0.33% 13F
DEUTSCHE BANK AG\ COM PAR $0.01 12,751,079 0.33% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM PAR $0.01 12,197,007 0.31% 13F
Susquehanna International Group, LLP (PUT) COM PAR $0.01 12,034,100 0.31% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 12,001,999 0.31% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 11,861,320 0.31% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 11,493,569 0.30% 13F
PRUDENTIAL FINANCIAL INC COM PAR $0.01 11,048,007 0.28% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 10,391,718 0.27% 13F
AXA COM PAR $0.01 10,349,329 0.27% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM PAR $0.01 10,292,154 0.27% 13F
HSBC HOLDINGS PLC COM PAR $0.01 9,697,730 0.25% 13F
BLACKROCK ADVISORS LLC COM PAR $0.01 9,658,040 0.25% 13F
Swiss National Bank COM PAR $0.01 9,619,935 0.25% 13F
OPPENHEIMER FUNDS INC COM 9,477,481 0.24% 13F
ALLIANCEBERNSTEIN L.P. COM PAR $0.01 9,416,179 0.24% 13F
LORD ABBETT & CO LLC COM 9,176,700 0.24% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 8,530,066 0.22% 13F
PRINCIPAL FINANCIAL GROUP INC COM PAR $0.01 8,077,674 0.21% 13F
Capital World Investors COMMON STOCK 8,025,000 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM PAR $0.01 7,974,364 0.21% 13F
BlackRock Investment Management, LLC COM PAR $0.01 7,959,564 0.20% 13F
MANAGED ACCOUNT ADVISORS LLC COM PAR $0.01 7,773,222 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 7,460,695 0.19% 13F
TEACHERS ADVISORS INC CS 7,265,358 0.19% 13F
BlackRock Inc. COM PAR $0.01 7,111,762 0.18% 13F
NN Investment Partners Holdings N.V. COM PAR $0.01 7,058,326 0.18% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 7,039,336 0.18% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM PAR $0.01 6,883,052 0.18% 13F
Invesco Ltd. COM PAR $0.01 6,881,149 0.18% 13F
BARCLAYS PLC COM 6,571,175 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
Mizuho Trust & Banking Co., Ltd. COM PAR $0.01 6,021,007 0.16% 13F
Capital Research Global Investors COMMON STOCK 6,000,000 0.15% 13F
Adage Capital COM PAR $0.01 5,838,615 0.15% 13F
GENERAL ELECTRIC CO COM PAR $0.01 5,696,244 0.15% 13F
RHUMBLINE ADVISERS COM 5,528,690 0.14% 13F
Winton Capital Group Ltd COM PAR $0.01 5,358,910 0.14% 13F
CITIGROUP INC (PUT) COM PAR $0.01 5,279,600 0.14% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 5,255,045 0.14% 13F
MANUFACTURERES LIFE INSURANCE CO COM PAR $0.01 5,119,770 0.13% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,112,970 0.13% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM PAR $0.01 5,104,496 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM PAR $0.01 5,073,846 0.13% 13F
Sterling Capital Management LLC COM 4,998,228 0.13% 13F
PNC FINANCIAL SERVICES GROUP INC COM PAR $0.01 4,947,380 0.13% 13F
NATIXIS COM PAR $0.01 4,883,711 0.13% 13F
BlackRock Japan Co. Ltd COM PAR $0.01 4,662,209 0.12% 13F
Cornerstone Investment Partners, LLC COM 4,637,695 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM PAR $0.01 4,420,918 0.11% 13F
AVIVA PLC COM PAR $0. 4,361,838 0.11% 13F
AMERICAN CENTURY COMPANIES INC COM PAR $0.01 4,336,214 0.11% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 4,304,600 0.11% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM PAR $0.01 4,273,540 0.11% 13F
USCA RIA LLC COM PAR $0.01 4,208,672 0.11% 13F
GFS Advisors, LLC COM PAR $0.01 4,208,672 0.11% 13F
STIFEL FINANCIAL CORP COM PAR $0.01 4,183,380 0.11% 13F
AMF Pensionsforsakring AB COM PAR $0.01 4,045,242 0.10% 13F
Raymond James Financial Services Advisors, Inc. COM PAR $0.01 4,014,478 0.10% 13F
STRS OHIO COM 4,006,099 0.10% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 3,999,544 0.10% 13F
BANK OF NOVA SCOTIA / COM PAR $0.01 3,985,350 0.10% 13F
Chevy Chase Trust Holdings, Inc. COM PAR $0.01 3,973,767 0.10% 13F
Douglas Lane & Associates, LLC COMMON 3,903,118 0.10% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 3,858,572 0.10% 13F
CREDIT AGRICOLE S A COM PAR $0.01 3,741,724 0.10% 13F
DEPRINCE RACE & ZOLLO INC COM PAR $0.01 3,695,915 0.10% 13F
Winton Capital Management Ltd COM PAR $0.01 3,646,522 0.09% 13F
GUGGENHEIM CAPITAL LLC COM PAR $0.01 3,600,646 0.09% 13F
GATEWAY INVESTMENT ADVISERS LLC COM PAR $0.01 3,580,976 0.09% 13F
RUSSELL FRANK CO/ Common Stocks 3,459,906 0.09% 13F
RAYMOND JAMES & ASSOCIATES COM PAR $0.01 3,301,022 0.09% 13F
Hexavest Inc. COMMON 3,090,810 0.08% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 3,050,147 0.08% 13F
BB&T SECURITIES, LLC COM PAR $0.01 3,002,294 0.08% 13F
OZ MANAGEMENT LP (PUT) COM PAR $0.01 2,953,400 0.08% 13F
Parallax Volatility Advisers, LLC (PUT) COM PAR $0.01 2,928,000 0.08% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM PAR $0.01 2,922,806 0.08% 13F
LPL Financial LLC COM PAR $0.01 2,781,183 0.07% 13F
FEDERATED INVESTORS INC /PA/ COM PAR $0.01 2,735,629 0.07% 13F
PGGM Investments COM 2,728,559 0.07% 13F
State of New Jersey Common Pension Fund A COM PAR $0.01 2,700,000 0.07% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM PAR $0.01 2,647,120 0.07% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM PAR $0.01 2,641,630 0.07% 13F
ANCHOR CAPITAL ADVISORS INC COM PAR $0.01 2,571,270 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM PAR $0.01 2,565,701 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,522,797 0.06% 13F
State of Tennessee, Treasury Department Common Stock 2,510,297 0.06% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 2,505,265 0.06% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM PAR $0.01 2,454,819 0.06% 13F
TD ASSET MANAGEMENT INC COM PAR $0.01 2,398,237 0.06% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 2,321,967 0.06% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,270,618 0.06% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM PAR $0.01 2,233,206 0.06% 13F
Nuveen Asset Management, LLC COM 2,147,045 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM PAR $0.01 2,140,957 0.06% 13F
FIRST TRUST ADVISORS LP COM PAR $0.01 2,120,809 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM PAR $0.01 2,080,352 0.05% 13F
National Pension Service COM PAR $0.01 2,055,163 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,053,609 0.05% 13F
ALPS ADVISORS INC Common Stock 2,052,385 0.05% 13F
State of New Jersey Common Pension Fund D COM PAR $0.01 2,050,000 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM PAR $0.01 2,024,270 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM PAR $0.01 1,993,561 0.05% 13F
Retirement Systems of Alabama COM PAR $0.01 1,989,271 0.05% 13F
BLUESTEIN R H & CO COM 1,984,214 0.05% 13F
River Road Asset Management, LLC COM 1,979,380 0.05% 13F
Commonwealth Equity Services, Inc COM PAR $0.01 1,924,349 0.05% 13F
MT LUCAS MANAGEMENT CORP Common Stock 1,885,747 0.05% 13F
TERRIL BROTHERS, INC. COM PAR $0.01 1,861,905 0.05% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 1,788,542 0.05% 13F
MILLENNIUM MANAGEMENT LLC COM PAR $0.01 1,782,686 0.05% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM PAR $0.01 1,757,613 0.05% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM PAR $0.01 1,746,630 0.04% 13F
VIRGINIA RETIREMENT SYSTEM COM PAR $0.01 1,735,842 0.04% 13F
Brandywine Global Investment Management, LLC COM PAR $0.01 1,691,030 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,688,375 0.04% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp DEL COM PAR $0.01 1,663,300 0.04% 13F
Artemis Investment Management LLP COM PAR $0.01 1,654,600 0.04% 13F
COMERICA BANK COM 1,646,554 0.04% 13F
HighTower Advisors, LLC COM PAR $0.01 1,645,336 0.04% 13F
D. E. Shaw & Co., INC. (PUT) COM PAR $0.01 1,612,000 0.04% 13F
HONEYWELL INTERNATIONAL INC COM PAR $0.01 1,599,600 0.04% 13F
Hosking Partners LLP COM 1,580,440 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
BNP PARIBAS ARBITRAGE, SA STOCK 1,541,600 0.04% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,533,090 0.04% 13F
BMO FINANCIAL CORP COM PAR $0.01 1,518,667 0.04% 13F
Korea Investment CORP COM PAR $0.01 1,513,900 0.04% 13F
ATHERTON LANE ADVISERS, LLC COM NEW 1,453,918 0.04% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,436,159 0.04% 13F
SEI TRUST CO COM 1,414,568 0.04% 13F
STEVENS CAPITAL MANAGEMENT LP COM PAR $0.01 1,412,204 0.04% 13F
HBK INVESTMENTS L P COM PAR $0.01 1,392,100 0.04% 13F
Estabrook Capital Management COMMON 1,384,250 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM PAR $0.01 1,344,202 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM PAR $0.01 1,342,338 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,340,300 0.03% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM PAR $0.01 1,331,400 0.03% 13F
AMP Capital Investors Ltd COM PAR $0.01 1,330,286 0.03% 13F
UBS OCONNOR LLC (PUT) COM 1,325,800 0.03% 13F
PARK NATIONAL CORP /OH/ Equity 1,319,892 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM PAR $0.01 1,270,794 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
FACTORY MUTUAL INSURANCE CO COM PAR $0.01 1,236,000 0.03% 13F
Baird Financial Group, Inc. COMMON 1,211,037 0.03% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 1,199,188 0.03% 13F
Calamos Advisors LLC COMMON STOCK 1,187,102 0.03% 13F
LOGAN CAPITAL MANAGEMENT INC COM 1,178,187 0.03% 13F
Nationwide Fund Advisors COMMON STOCK 1,172,515 0.03% 13F
Aperio Group, LLC COMMON 1,171,909 0.03% 13F
HERMES INVESTMENT MANAGEMENT LTD COM PAR $0.01 1,143,167 0.03% 13F
ST GERMAIN D J CO INC COM 1,133,296 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 1,104,583 0.03% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 1,104,427 0.03% 13F
ING GROEP NV COM PAR $0.01 1,076,379 0.03% 13F
EASTERN BANK COMMON STOCKS 1,063,242 0.03% 13F
Arizona State Retirement System COM PAR $0.01 1,057,128 0.03% 13F
Hosking & Co Ltd COM 1,011,922 0.03% 13F
BKD Wealth Advisors, LLC COM PAR $0.01 1,011,855 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,010,029 0.03% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Common Stock 1,000,000 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 988,505 0.03% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM PAR $0.01 985,670 0.03% 13F
Timber Hill LLC (PUT) COM 971,300 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 955,444 0.02% 13F
Gotham Asset Management, LLC COM PAR $0.01 947,248 0.02% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 936,089 0.02% 13F
COHEN & STEERS INC COM 918,500 0.02% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 914,059 0.02% 13F
EverPoint Asset Management, LLC COM PAR $0.01 912,500 0.02% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 902,279 0.02% 13F
Ignis Investment Services Ltd Common Stock USD0.01 892,468 0.02% 13F
Seatown Holdings Pte. Ltd. COM PAR $0.01 891,746 0.02% 13F
HYMAN CHARLES D COM PAR $0.01 888,636 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 886,441 0.02% 13F
Harel Insurance Investments & Financial Services Ltd. COM PAR $0.01 885,000 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 880,207 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM PAR $0.01 875,950 0.02% 13F
PIEDMONT INVESTMENT ADVISORS LLC COM 875,603 0.02% 13F
Counsel Portfolio Services Inc. COM PAR $0.01 860,621 0.02% 13F
Fisher Asset Management, LLC COM 857,222 0.02% 13F
Creative Planning COM PAR $0.01 850,059 0.02% 13F
VTL Associates, LLC COM PAR $0.01 846,786 0.02% 13F
Cutler Group LP (CALL) Call 843,600 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 834,473 0.02% 13F
LS Investment Advisors, LLC COMMON 833,458 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM PAR $0.01 827,167 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 818,108 0.02% 13F
MACQUARIE GROUP LTD COMMON 792,642 0.02% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 788,563 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM PAR $0.01 786,231 0.02% 13F
DAVIDSON D A & CO COM 764,610 0.02% 13F
KBC Group NV COM PAR $0.01 761,276 0.02% 13F
Calvert Investment Management Inc. COM 759,758 0.02% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM PAR $0.01 750,700 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 748,143 0.02% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 742,714 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM PAR $0.01 742,020 0.02% 13F
ProShare Advisors LLC COM PAR $0.01 740,297 0.02% 13F
Cambridge Investment Research Advisors, Inc. COM PAR $0.01 732,651 0.02% 13F
PRUDENTIAL PLC COM STK USD0.01 729,234 0.02% 13F
OPPENHEIMER & CO INC COM PAR $0.01 720,072 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 710,920 0.02% 13F
Utah Retirement Systems COM PAR $0.01 701,433 0.02% 13F
DekaBank Deutsche Girozentrale COM PAR $0.01 691,883 0.02% 13F
Paragon Capital Management LLC com 686,637 0.02% 13F
JAMES INVESTMENT RESEARCH INC com 684,086 0.02% 13F
GABELLI FUNDS LLC COM 675,000 0.02% 13F
Breton Hill Capital Ltd. COM PAR $0.01 665,457 0.02% 13F
JANUS CAPITAL MANAGEMENT LLC COM 654,211 0.02% 13F
QCI ASSET MANAGEMENT INC/NY COM 651,018 0.02% 13F
BURNEY CO/ COM 646,963 0.02% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 638,770 0.02% 13F
CAPITAL ADVISORS INC/OK COMMON 638,769 0.02% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com par $0.01 635,311 0.02% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM PAR $0.01 631,251 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 626,495 0.02% 13F
SCOTIA CAPITAL INC. COM PAR $0.01 623,448 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM PAR $0.01 617,364 0.02% 13F
Spot Trading L.L.C (PUT) COM PAR $0.01 611,300 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM PAR $0.01 603,429 0.02% 13F
NOMURA HOLDINGS INC (CALL) CMN 600,000 0.02% 13F
REGIONS FINANCIAL CORP COMMON STOCK 598,073 0.02% 13F
US BANCORP \DE\ COMMON STOCK 586,315 0.02% 13F
Janney Montgomery Scott LLC Common Stock 582,273 0.01% 13F
FIRST INTERSTATE BANK COM PAR $0.01 571,411 0.01% 13F
MANAGED ASSET PORTFOLIOS, LLC COM PAR $0.01 571,273 0.01% 13F
Zurich Insurance Group Ltd/FI COM PAR $0.01 570,871 0.01% 13F
WS MANAGEMENT LLLP COM PAR $0.01 566,000 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM PAR $0.01 561,609 0.01% 13F
Nantahala Capital Management, LLC (PUT) COM PAR $0.01 560,000 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 558,520 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
Mitsubishi UFJ Asset Management Co., Ltd. COM PAR $0.01 540,410 0.01% 13F
GAM Holding Ltd. COM PAR $0.01 539,242 0.01% 13F
GAMCO Investors COM 536,500 0.01% 13F
PINNACLE ASSOCIATES LTD COM PAR $0.01 535,785 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM PAR $0.01 532,318 0.01% 13F
Covington Capital Management COM 528,094 0.01% 13F
Athena Global Investors LLC COM 526,262 0.01% 13F
DIAM International Ltd. COM 525,153 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 524,727 0.01% 13F
PEAK6 Investments, L.P. (CALL) COM PAR $0.01 524,500 0.01% 13F
MASON STREET ADVISORS LLC COM PAR $0.01 519,308 0.01% 13F
Alpha Cubed Investments, LLC COM PAR $0.01 517,687 0.01% 13F
EDGAR LOMAX CO/VA COM 508,975 0.01% 13F
IBM Retirement Fund COM 507,837 0.01% 13F
Bowling Portfolio Management LLC COM 501,360 0.01% 13F
Sigma Planning Corp COM PAR $0.01 501,144 0.01% 13F
Bluefin Trading, LLC COM PAR $0.01 496,508 0.01% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM PAR $0.01 496,046 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 492,890 0.01% 13F
South Dakota Investment Council COM PAR $0.01 491,910 0.01% 13F
EATON VANCE MANAGEMENT COM 483,768 0.01% 13F
HomeField Capital, L.P. COM PAR $0.01 482,400 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. COM PAR $0.01 481,317 0.01% 13F
BP PLC COM 480,000 0.01% 13F
White Pine Investment CO COM 476,405 0.01% 13F
FINANCIAL COUNSELORS INC COM 468,740 0.01% 13F
BB&T CORP COMMON STOCK 468,228 0.01% 13F
EAGLE ASSET MANAGEMENT INC COM 467,962 0.01% 13F
Parkwood LLC COMMON STOCK 466,212 0.01% 13F
HENDERSON GROUP PLC COM PAR $0.01 461,867 0.01% 13F
Steinberg Global Asset Management COM PAR $0.01 461,398 0.01% 13F
Busey Trust CO COMMON STOCK 460,740 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM PAR $0.01 458,324 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM PAR $0.01 455,451 0.01% 13F
FLIPPIN BRUCE & PORTER INC COM 454,555 0.01% 13F
CIBC World Markets Inc. COM 454,222 0.01% 13F
Jabre Capital Partners S.A. COM PAR $0.01 452,200 0.01% 13F
SG Americas Securities, LLC COM 446,100 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 440,003 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 437,712 0.01% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 432,600 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 431,505 0.01% 13F
Svenska Handelsbanken AB (publ) COM 428,828 0.01% 13F
SHELL ASSET MANAGEMENT CO COM PAR $0.01 427,495 0.01% 13F
STEWART & PATTEN CO LLC COM STK 425,801 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM PAR $0.01 416,743 0.01% 13F
Biondo Investment Advisors, LLC COM PAR $0.01 414,476 0.01% 13F
Morningstar Investment Services, Inc. COM PAR $0.01 411,154 0.01% 13F
MetLife Securities, Inc COM PAR $0.01 407,647 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 405,859 0.01% 13F
BNP Paribas Investment Partners S.A. COM PAR $0.01 403,206 0.01% 13F
SKBA CAPITAL MANAGEMENT LLC COM PAR0.01 400,620 0.01% 13F
World Asset Management Inc COM 399,299 0.01% 13F
Ziegler Capital Management, LLC COMMON 397,034 0.01% 13F
Norinchukin Bank, The COM PAR $0.01 396,541 0.01% 13F
Tredje AP-fonden COM 382,741 0.01% 13F
CIBC Global Asset Management Inc COM PAR $0.01 382,284 0.01% 13F
CCM PARTNERS COM PAR $0.01 382,232 0.01% 13F
Feltz Wealth PLAN Inc. Common Stock 376,003 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 375,871 0.01% 13F
GLG INC. COM PAR $0.01 374,808 0.01% 13F
AT Bancorp COM PAR $0.01 372,081 0.01% 13F
HOURGLASS CAPITAL, LLC COM PAR $0.01 371,060 0.01% 13F
Daiwa Securities Group Inc. PAR $0.01 364,023 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM PAR $0.01 360,275 0.01% 13F
Robeco Institutional Asset Management B.V. COM PAR $0.01 359,324 0.01% 13F
Kentucky Retirement Systems COM PAR $0.01 358,174 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 353,398 0.01% 13F
Convergence Investment Partners, LLC COM PAR $0.01 352,063 0.01% 13F
Bodri Capital Management LLC COM 350,000 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 348,626 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 348,190 0.01% 13F
Sheaff Brock Investment Advisors, LLC COM PAR $0.01 347,986 0.01% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 346,875 0.01% 13F
DENALI ADVISORS LLC COM 345,800 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 345,243 0.01% 13F
Andra AP-fonden COM 344,500 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM PAR $0.01 343,585 0.01% 13F
Squarepoint Ops LLC COM PAR $0.01 339,958 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 339,819 0.01% 13F
M&T BANK CORP COM PAR $0.01 337,066 0.01% 13F
Cutler Capital Management, LLC COM 336,673 0.01% 13F
SPROTT INC. COM 336,000 0.01% 13F
F&C Asset Management plc COMMON STOCK 333,219 0.01% 13F
Lesa Sroufe & Co COM 332,169 0.01% 13F
TCW GROUP INC COM PAR $0.01 331,309 0.01% 13F
TRUST CO OF VIRGINIA /VA COM PAR $0.01 326,111 0.01% 13F
Spark Investment Management LLC COM PAR $0.01 321,488 0.01% 13F
DnB NOR Asset Management AS common 319,092 0.01% 13F
Blue Chip Partners, Inc. COM PAR $0.01 318,126 0.01% 13F
Folger Hill Asset Management LP (PUT) COM PAR $0.01 314,900 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 313,275 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 313,189 0.01% 13F
Venturi Wealth Management, LLC COM PAR $0.01 312,756 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 311,585 0.01% 13F
FineMark National Bank & Trust Stock 306,732 0.01% 13F
Advisors Asset Management, Inc. COM PAR $0.01 306,442 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 302,082 0.01% 13F
DIAM Co., Ltd. COM 298,095 0.01% 13F
Private Advisor Group, LLC COM PAR $0.01 294,253 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM PAR $0.01 293,719 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM PAR $0.01 293,298 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 289,313 0.01% 13F
UNITED BANK INC /WV/ COMMON STOCK 288,559 0.01% 13F
Brookstone Capital Management COM PAR $0.01 287,547 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 285,695 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 284,384 0.01% 13F
IFP Advisors, Inc Stock 281,311 0.01% 13F
Candriam Luxembourg S.C.A. COM PAR $0.01 279,206 0.01% 13F
North Star Investment Management Corp. Stock 277,135 0.01% 13F
MRJ CAPITAL INC COMMON 269,500 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM PAR $0.01 267,001 0.01% 13F
McAdams Wright Ragen, Inc. COM 264,049 0.01% 13F
Concert Wealth Management Inc. COM PAR $0.01 262,684 0.01% 13F
BTC Capital Management, Inc. COM PAR $0.01 262,286 0.01% 13F
FIRST NATIONAL TRUST CO COM PAR $0.01 261,255 0.01% 13F
DELTA LLOYD NV COM PAR $.01 260,925 0.01% 13F
Advisors Capital Management, LLC COM PAR $0.01 260,670 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM PAR $0.01 259,946 0.01% 13F
S&CO INC COM 258,240 0.01% 13F
Louisiana State Employees Retirement System COM PAR $0.01 256,000 0.01% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 256,000 0.01% 13F
BANK OF THE WEST COM PAR $0.01 255,854 0.01% 13F
SALIENT TRUST CO LTA COM PAR $0.01 253,795 0.01% 13F
American Assets Investment Management, LLC COM 253,660 0.01% 13F
FOSTER & MOTLEY INC com 253,375 0.01% 13F
Horizon Investments, LLC/SC COM 253,352 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM PAR $0.01 251,999 0.01% 13F
WESTPAC BANKING CORP COM PAR $0.01 251,162 0.01% 13F
INGALLS & SNYDER LLC COMMON 249,135 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM PAR $0.01 247,753 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
Pacad Investment Ltd. COM PAR $0.01 242,357 0.01% 13F
HL FINANCIAL SERVICES LLC COM PAR $0.01 240,723 0.01% 13F
Boyer & Corporon Wealth Management, LLC COM PAR $0.01 235,481 0.01% 13F
Laurion Capital Management LP (CALL) COM PAR $0.01 235,000 0.01% 13F
Gargoyle Services L.L.C. COM PAR $0.01 234,735 0.01% 13F
KMS FINANCIAL SERVICES, INC COM PAR $0.01 234,000 0.01% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COM PAR $0.01 233,909 0.01% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 231,234 0.01% 13F
Willow Street Advisors LLC Common 231,191 0.01% 13F
Mathes Company, Inc. COM 229,230 0.01% 13F
Ledyard National Bank Com 227,935 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 227,132 0.01% 13F
Employees Retirement System of Texas COM PAR $0.01 226,000 0.01% 13F
Frontier Wealth Management LLC COM PAR $0.01 224,735 0.01% 13F
Camelot Portfolios, LLC Common Stock 223,913 0.01% 13F
Narwhal Capital Management COM PAR $0.01 223,585 0.01% 13F
People's United Financial, Inc. COM PAR $0.01 222,209 0.01% 13F
Vident Investment Advisory, LLC COM PAR $0.01 222,102 0.01% 13F
VICTORY CAPITAL MANAGEMENT INC COM 222,000 0.01% 13F
UNITED BANK /VA/ COMMON STOCK 220,422 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 219,887 0.01% 13F
INVESTMENT CENTERS OF AMERICA INC COM PAR $0.01 219,792 0.01% 13F
Columbia Asset Management COM PAR $0.01 219,176 0.01% 13F
Simmons Bank COMMON STOCK 217,228 0.01% 13F
Community Bank & Trust, Waco, Texas COM PAR $0.01 217,134 0.01% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 215,073 0.01% 13F
Reilly Herbert Faulkner III COM PAR $0.01 214,504 0.01% 13F
FIERA SCEPTRE INC. COM PAR $0.01 214,499 0.01% 13F
SENTINEL TRUST CO LBA COM 213,431 0.01% 13F
Exchange Capital Management, Inc. COM PAR $0.01 212,540 0.01% 13F
CapWealth Advisors, LLC COM 212,187 0.01% 13F
HEARTLAND ADVISORS INC COM PAR $0.01 210,130 0.01% 13F
DEERE & CO COM PAR $0.01 210,097 0.01% 13F
Aletheia Research & Management, Inc COM 208,782 0.01% 13F
Azimuth Capital Management LLC COM 208,693 0.01% 13F
First Allied Securities, Inc. COM PAR $0.01 207,993 0.01% 13F
STRATTON MANAGEMENT CO COM 204,825 0.01% 13F
CLINTON GROUP INC COM PAR $0.01 202,774 0.01% 13F
BLB&B Advisors, LLC COM PAR $0.01 202,224 0.01% 13F
BlueCrest Capital Management Ltd (PUT) COM PAR $0.01 200,000 0.01% 13F
FIFTH THIRD BANCORP COM PAR $0.01 198,095 0.01% 13F
Perigon Wealth Management, LLC COM 197,215 0.01% 13F
COPIA CAPITAL LLC COM PAR $0.01 197,086 0.01% 13F
Bridge Creek Capital Management LLC COM 192,343 0.00% 13F
Visionary Asset Management, Inc. COM PAR $0.01 191,815 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM PAR $0.01 190,752 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 190,595 0.00% 13F
WESBANCO BANK INC COMMON STOCK 190,015 0.00% 13F
GLG LLC COM PAR $0.01 189,910 0.00% 13F
GRIMES & COMPANY, INC. COM 188,506 0.00% 13F
STEPHENS INC /AR/ COM PAR $0.01 187,779 0.00% 13F
HENNESSY ADVISORS INC COM PAR $0.01 187,300 0.00% 13F
BLAIR WILLIAM & CO/IL COM 187,224 0.00% 13F
FARMERS TRUST CO COM PAR $0.01 187,052 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 186,918 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 184,266 0.00% 13F
ACCIDENT COMPENSATION CORP COM 181,900 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM PAR $0.01 181,611 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM PAR $0.01 181,495 0.00% 13F
Buckingham Capital Management, Inc. COM PAR $0.01 181,305 0.00% 13F
SUNTRUST BANKS INC COM PAR $0.01 179,838 0.00% 13F
DAVIDSON & GARRARD INC COM 178,999 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM PAR $0.01 176,416 0.00% 13F
Highbridge Capital (PUT) OPTION 176,000 0.00% 13F
GLENMEDE TRUST CO NA COMMON 175,358 0.00% 13F
Veritable, L.P. COM PAR $0.01 175,337 0.00% 13F
SII INVESTMENTS INC/WI COM PAR $0.01 172,503 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 170,337 0.00% 13F
Multi-Financial Securities Corp COM PAR $0.01 170,226 0.00% 13F
TWO SIGMA INVESTMENTS LLC (PUT) COM PAR $0.01 170,000 0.00% 13F
Johnson Financial Group, Inc. COM PAR $0.01 169,576 0.00% 13F
ASSOCIATED BANC-CORP COM PAR $0.01 169,497 0.00% 13F
Financial Network COM PAR $0.01 169,242 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 168,671 0.00% 13F
Great Oaks Capital Management, LLC 168,240 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 167,800 0.00% 13F
NEXT Financial Group, Inc COM PAR $0.01 166,333 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 166,284 0.00% 13F
SEI INVESTMENTS CO COM PAR $0.01 165,830 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 163,386 0.00% 13F
Sandy Spring Bank COM PAR $0.00 162,132 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 161,487 0.00% 13F
Westover Capital Advisors, LLC COM 160,573 0.00% 13F
HOERTKORN RICHARD CHARLES COM PAR $0.01 158,909 0.00% 13F
First Allied Advisory Services, Inc. COM PAR $0.01 157,680 0.00% 13F
Rehmann Capital Advisory Group COM PAR $0.01 157,260 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 156,607 0.00% 13F
Ally Financial Inc. COM 155,000 0.00% 13F
NIPPON LIFE INSURANCE CO COM PAR $0.01 154,931 0.00% 13F
HAP Trading, LLC (PUT) COM PAR $0.01 152,100 0.00% 13F
Brick & Kyle, Associates COM PAR $0.01 151,907 0.00% 13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC COM 150,000 0.00% 13F
FIRST QUADRANT L P/CA COMMON 150,000 0.00% 13F
Texan Capital Management Common Par $0.01 149,705 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM PAR $0.01 149,469 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM PAR $0.01 148,862 0.00% 13F
Wellington Shields Capital Management, LLC COM 148,620 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 148,239 0.00% 13F
M Holdings Securities, Inc. COM 148,050 0.00% 13F
Lehman Financial Resources, Inc. COM PAR $0.01 146,648 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM PAR $ 146,014 0.00% 13F
Aldebaran Financial Inc. COM PAR $0.01 144,183 0.00% 13F
EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP COM PAR $0.01 144,113 0.00% 13F
STERNE AGEE GROUP, INC. CS 142,640 0.00% 13F
Walleye Trading LLC (PUT) COM PAR $0.01 141,800 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 141,270 0.00% 13F
Liberty Capital Management, Inc. COM 141,150 0.00% 13F
Lumbard Investment Counseling, LLC COMMON STOCK 140,544 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 139,754 0.00% 13F
AMALGAMATED BANK COM 139,609 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM PAR $0.01 137,154 0.00% 13F
Euclid Advisors LLC COM PAR $0.01 135,200 0.00% 13F
Oliver Luxxe Assets LLC COM PAR $0.01 134,647 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 134,400 0.00% 13F
Diversified Trust Co COM PAR $0.01 133,350 0.00% 13F
CNA FINANCIAL CORP COM 133,275 0.00% 13F
CHARTER RESEARCH & INVESTMENT GROUP, INC. COM 130,900 0.00% 13F
Brown Advisory Securities, LLC COM PAR $0.01 130,828 0.00% 13F
HENDLEY & CO INC COM 130,807 0.00% 13F
Greystone Managed Investments Inc. COMMON 130,408 0.00% 13F
CULBERTSON A N & CO INC COM PAR $0.01 128,055 0.00% 13F
PROFUND ADVISORS LLC COM PAR $0.01 127,904 0.00% 13F
MAI Wealth Advisors CS 127,000 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 126,070 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM PAR $0.01 124,800 0.00% 13F
Telos Capital Management, Inc. COM PAR $0.01 122,026 0.00% 13F
ATRIA INVESTMENTS LLC COM PAR $0.01 121,565 0.00% 13F
GROUP ONE TRADING, L.P. (CALL) COM PAR $0.01 120,700 0.00% 13F
Cipher Capital LP COM PAR $0.01 120,613 0.00% 13F
QS Investors, LLC COM PAR $0.01 120,525 0.00% 13F
MIDAS MANAGEMENT CORP COM PAR $0.01 120,000 0.00% 13F
KCG Holdings, Inc. COM PAR $0.01 119,578 0.00% 13F
Numeric Investors LLC COMM 119,200 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 117,105 0.00% 13F
Investors Capital Advisory Services COM 117,013 0.00% 13F
Freestone Capital Holdings, LLC COM PAR $0.01 116,614 0.00% 13F
Cetera Investment Advisers COM PAR $0.01 116,541 0.00% 13F
Argyle Capital Management Inc. COM PAR $0.01 116,500 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM PAR $0.01 115,633 0.00% 13F
PHILADELPHIA TRUST CO COM 115,265 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 114,810 0.00% 13F
Livingston Group Asset Management Stock 114,560 0.00% 13F
HighVista Strategies LLC COM PAR $0.01 114,500 0.00% 13F
Karp Capital Management Corp COMMON 114,445 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 114,156 0.00% 13F
DAVENPORT & CO LLC COM 113,787 0.00% 13F
Paradigm Financial Advisors, LLC COM 113,435 0.00% 13F
SYNOVUS FINANCIAL CORP COM PAR $0.01 113,026 0.00% 13F
Foundry Partners, LLC COM 112,450 0.00% 13F
Stratos Wealth Partners, LTD. COM PAR $0.01 111,693 0.00% 13F
Man Investments LTD COM PAR $0.01 111,368 0.00% 13F
LAU ASSOCIATES LLC COM 111,300 0.00% 13F
Mariner Wealth Advisors, LLC COM PAR $0.01 108,824 0.00% 13F
Banyan Partners, LLC COM 108,273 0.00% 13F
Capital Investment Advisors, LLC COM PAR $0.01 106,793 0.00% 13F
ARGI Investment Services, LLC Com 106,377 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM PAR 0.01 106,295 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM PAR $0.01 106,046 0.00% 13F
GlobalBridge, Inc. Common 106,021 0.00% 13F
CHARTER TRUST CO COMMON STOCK 105,645 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 104,251 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM PAR $0.01 103,274 0.00% 13F
P.R. Herzig & Co. Inc. COM PAR $0.01 103,000 0.00% 13F
Chinook Capital Management COM 101,800 0.00% 13F
River Wealth Advisors LLC COM PAR $0.01 100,574 0.00% 13F
Wills Financial Group, Inc. COM 100,409 0.00% 13F
Reliance Trust Co of Delaware COM PAR $0.01 100,355 0.00% 13F
AMG National Trust Bank COMMON STOCK 100,100 0.00% 13F
Telemetry Investments, L.L.C. (PUT) COM PAR $0.01 100,000 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 100,000 0.00% 13F
FCA CORP /TX COM 99,948 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 99,815 0.00% 13F
BBK Capital Partners, LLC COM PAR $0.01 99,625 0.00% 13F
LINCOLN NATIONAL CORP COM PAR $0.01 98,902 0.00% 13F
Clarkston Capital Partners LLC COM PAR $0.01 98,493 0.00% 13F
National Planning Corp COM PAR $0.01 98,095 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM PAR $0.01 98,008 0.00% 13F
GSA CAPITAL PARTNERS LLP COM PAR $0.01 97,932 0.00% 13F
CONNING INC. COM PAR $0.01 95,733 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 95,088 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 95,081 0.00% 13F
JANE STREET GROUP, LLC COM PAR $0.01 94,774 0.00% 13F
DOWLING & YAHNKE INC COM 93,559 0.00% 13F
BKS ADVISORS, LLC COM 93,475 0.00% 13F
Leisure Capital Management COM PAR $0.01 93,433 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM PAR $0.01 92,887 0.00% 13F
Mn Services Vermogensbeheer B.V. COM PAR $0.01 92,536 0.00% 13F
S. R. Schill & Associates COM 90,633 0.00% 13F
Stillwater Investment Management, LLC COM 90,413 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 90,174 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 89,600 0.00% 13F
Kelman-Lazarov, Inc. Equities 88,545 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 88,332 0.00% 13F
Douglass Winthrop Advisors, LLC COM 87,700 0.00% 13F
Trust Investment Advisors COM PAR $0.01 87,646 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM PAR $0.01 87,635 0.00% 13F
Ohio National Investments, Inc. COM 87,487 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM PAR $0.01 87,304 0.00% 13F
SignalPoint Asset Management, LLC COM 86,841 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM PAR $0.01 85,917 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 85,900 0.00% 13F
Twin Tree Management, LP COM PAR $0.01 85,561 0.00% 13F
EXANE DERIVATIVES STOCK 85,557 0.00% 13F
Boston Advisors COM 85,287 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 84,951 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM PAR $0.01 84,800 0.00% 13F
AHL Partners LLP COM PAR $0.01 84,541 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 84,418 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 84,023 0.00% 13F
Cubist Systematic Strategies, LLC COM PAR $0.01 83,843 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 83,358 0.00% 13F
Malaga Cove Capital, LLC COM PAR $0.01 83,303 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM PAR $0.01 82,285 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 81,900 0.00% 13F
Summit Financial Wealth Advisors, LLC COM PAR $0.01 81,610 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 81,211 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM PAR $0.01 81,187 0.00% 13F
Coastline Trust CO COMMON STOCK 81,065 0.00% 13F
SVA Plumb Wealth Management, LLC COM 80,505 0.00% 13F
Airain ltd Com 80,286 0.00% 13F
Xaraf Management LLC RT 80,000 0.00% 13F
AGRAN LIBBIE COM PAR $0.01 79,790 0.00% 13F
AR ASSET MANAGEMENT INC COM 79,585 0.00% 13F
Regal Investment Advisors, LLC COM PAR $0.01 77,931 0.00% 13F
Voya Financial Advisors, Inc. COM PAR $0.01 77,553 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM PAR $0.01 77,316 0.00% 13F
PANTHERA INVESTMENT GmbH (PUT) COM PAR $0.01 77,100 0.00% 13F
FDx Advisors, Inc. Common Stock 76,517 0.00% 13F
Pacer Advisors, Inc. Com 76,493 0.00% 13F
PALLADIUM PARTNERS LLC COM 76,143 0.00% 13F
ING Investment Management (Europe) B.V. COM PAR $0.01 75,977 0.00% 13F
Summit Investment Advisors, Inc. COM 74,620 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 73,406 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 72,752 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM PAR $0.01 72,365 0.00% 13F
National Asset Management, Inc. COM PAR $0.01 71,669 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 71,418 0.00% 13F
TRUST CO COM PAR $0.01 71,087 0.00% 13F
Arbor Wealth Management, LLC COM PAR $0.01 70,947 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 70,233 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM PAR $0.01 69,600 0.00% 13F
Catalyst Capital Advisors LLC COM PAR $0.01 69,500 0.00% 13F
CMT Capital Markets Trading GmbH COM PAR $0.01 68,224 0.00% 13F
FIDUCIARY TRUST CO COM PAR $0.01 68,190 0.00% 13F
COMMERCE BANK N A/MO COM PAR $0.01 68,008 0.00% 13F
GETCO Holding Co. (PUT) PUT 67,400 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 67,091 0.00% 13F
IFC Holdings Incorporated/FL COM PAR $0.01 66,702 0.00% 13F
PLANNING ALTERNATIVES LTD /ADV COM PAR $0.01 66,211 0.00% 13F
Prospera Financial Services COM PAR $0.01 65,819 0.00% 13F
UMB BANK N A/MO COMMON 65,558 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM PAR $0.01 64,826 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM PAR $0.01 64,787 0.00% 13F
Point View Financial Services, Inc. COM 64,381 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
Moors & Cabot, Inc. COM PAR $0.01 64,101 0.00% 13F
ICON ADVISERS INC/CO COM 64,100 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 63,815 0.00% 13F
Benin Management CORP COM PAR $0.01 62,250 0.00% 13F
Hilltop Holdings Inc. COM PAR $0.01 61,728 0.00% 13F
FIRST NIAGARA BANK COMMON 60,926 0.00% 13F
TELEMUS CAPITAL, LLC COM PAR $0.01 60,593 0.00% 13F
PETTYJOHN CO COM 60,497 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM PAR $0.01 60,351 0.00% 13F
COMERICA SECURITIES INC COM PAR $0.01 60,318 0.00% 13F
Atlantic Trust Group, LLC Com 60,048 0.00% 13F
NJ State Employees Deferred Compensation Plan COM PAR $0.01 60,000 0.00% 13F
Cribstone Capital Management, LLC CS 59,648 0.00% 13F
HighPoint Advisor Group LLC Common Stock 59,392 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 57,615 0.00% 13F
Somerset Group LLC COM 57,527 0.00% 13F
Mork Capital Management COMM 56,300 0.00% 13F
E&G Advisors, LP COM PAR $0.01 56,185 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 56,080 0.00% 13F
Essex Financial Services, Inc. COM 55,798 0.00% 13F
BADGLEY PHELPS & BELL INC COM 54,601 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 54,397 0.00% 13F
Barrington Strategic Wealth Management Group LLC COM PAR $0.01 54,322 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM PAR $0.01 53,945 0.00% 13F
Capital Analysts, Inc. COM PAR $0.01 53,734 0.00% 13F
Nomura Asset Management U.K. Ltd COM 53,400 0.00% 13F
Sawtooth Asset Management, Inc. COM PAR $0.01 53,309 0.00% 13F
BP WEALTH MANAGEMENT, LLC COM 52,640 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 52,400 0.00% 13F
Wilmington Trust, National Association COMMON 51,712 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 51,660 0.00% 13F
Smith, Salley & Associates COM 51,516 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM PAR $0.01 51,500 0.00% 13F
ELEMENT CAPITAL MANAGEMENT LLC COM PAR $0.01 51,486 0.00% 13F
United Asset Strategies, Inc. COM PAR $0.01 51,361 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM PAR $0.01 50,787 0.00% 13F
CenturyLink Investment Management Co COM 50,635 0.00% 13F
Archipel Asset Management AB COM PAR $0.01 50,624 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 49,959 0.00% 13F
NATIONAL INDEPENDENT TRUST CO COM PAR $0.01 49,438 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 49,225 0.00% 13F
Adams Hall Wealth Advisors, LLC COM PAR $0.01 48,944 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 48,888 0.00% 13F
CULLINAN ASSOCIATES INC COM 48,435 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 48,210 0.00% 13F
Advisory Services Network, LLC Stock 48,136 0.00% 13F
WILMINGTON TRUST CO COMMON 47,530 0.00% 13F
Laffer Investments COMMON STOCKS 47,436 0.00% 13F
Nexus Investment Management Inc. COM PAR $0.01 47,000 0.00% 13F
TLP GROUP LLC COM PAR $0.01 46,800 0.00% 13F
CHEMICAL BANK COMMON 46,708 0.00% 13F
Aston Asset Management, LP COM PAR $0.01 45,750 0.00% 13F
WEALTHFRONT INC COM PAR $0.01 45,708 0.00% 13F
ASPIRIANT, LLC COM PAR $0.01 45,356 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 45,337 0.00% 13F
Advanced Investment Partners, LLC COM 45,310 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 45,070 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
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 44,601 0.00% 13F
SIMPLEX TRADING, LLC COM 44,503 0.00% 13F
ClariVest Asset Management LLC COM 44,025 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 43,728 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM PAR $0.01 43,700 0.00% 13F
HGK ASSET MANAGEMENT INC COM 43,595 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM PAR $0.01 43,300 0.00% 13F
MONROE BANK & TRUST/MI COM PAR $0.01 42,565 0.00% 13F
BlueMountain Capital Management, LLC COM PAR $0.01 42,357 0.00% 13F
SECOR Capital Advisors, LP COM PAR $0.01 41,452 0.00% 13F
TRUST CO OF VERMONT Com 41,306 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 41,265 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 41,200 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 41,073 0.00% 13F
Salient Capital Advisors, LLC COM PAR 41,050 0.00% 13F
NWAM LLC COM PAR $0.01 40,626 0.00% 13F
CSS LLC/IL COM PAR $0.01 40,323 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 40,250 0.00% 13F
EJF Capital LLC COM PAR $0.01 40,000 0.00% 13F
Atlas Brown,Inc. Stock 39,515 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 39,042 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 39,020 0.00% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 38,813 0.00% 13F
Laurel Wealth Advisors, Inc. COMMON STOCK 38,081 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 38,000 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 37,976 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM PAR $0.01 37,952 0.00% 13F
ADVISOR PARTNERS LLC COM 37,809 0.00% 13F
GIRARD SECURITIES, INC. COM PAR $0.01 37,408 0.00% 13F
SummitAlliance Capital Management, LLC COM PAR $0.01 37,176 0.00% 13F
TDAM USA INC. COM PAR $0.01 36,900 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM PAR $0.01 36,760 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 36,565 0.00% 13F
Windsor Capital Management, LLC COM PAR $0.01 36,438 0.00% 13F
SMITH HAYES Advisers, Inc Stock 36,350 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
CANANDAIGUA NATIONAL BANK & TRUST CO Com 35,990 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Common Stock 35,965 0.00% 13F
WEALTHSOURCE PARTNERS, LLC Stock 35,758 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM PAR $0.01 35,754 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 35,300 0.00% 13F
Savant Capital Management Inc COM PAR $0.01 35,089 0.00% 13F
Krilogy Financial LLC COM PAR $0.01 34,951 0.00% 13F
Fragasso Group Inc. COM 34,159 0.00% 13F
WFG Advisors, LP COM PAR $0.01 33,629 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 33,500 0.00% 13F
GRT CAPITAL PARTNERS LLC COM PAR $0.01 33,430 0.00% 13F
Barnett & Company, Inc. COM PAR $0.01 33,390 0.00% 13F
Stanley-Laman Group, Ltd. COM 33,328 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM PAR $0.01 33,206 0.00% 13F
Terra Nova Asset Management LLC COM PAR $0.01 32,915 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 32,800 0.00% 13F
SevenBridge Financial Group, LLC CB 32,591 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 32,545 0.00% 13F
Clearbridge Advisors, LLC COM PAR $0.01 32,294 0.00% 13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Com 32,256 0.00% 13F
Legacy Private Trust Co. COM PAR $0.01 32,239 0.00% 13F
Confluence Wealth Management LLC COM PAR $0.01 31,976 0.00% 13F
Focused Wealth Management, Inc COM PAR $0.01 31,802 0.00% 13F
Carnegie Capital Asset Management, LLC COM PAR $0.01 31,759 0.00% 13F
DORCHESTER WEALTH MANAGEMENT Co COM PAR $0.01 30,850 0.00% 13F
Fruth Investment Management COM 30,850 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM PAR $0.01 30,825 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 30,695 0.00% 13F
PRIVATE CAPITAL MANAGEMENT INC COM 30,600 0.00% 13F
REIK & CO., LLC COM 30,596 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM PAR $0.01 30,185 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM PAR $0.01 30,044 0.00% 13F
Ausdal Financial Partners, Inc. COM PAR $0.01 30,029 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 29,500 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 29,400 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 29,280 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 29,100 0.00% 13F
guardian investment management COM PAR $0.01 29,075 0.00% 13F
Raab & Moskowitz Asset Management LLC COM PAR $0.01 28,989 0.00% 13F
Verition Fund Management LLC COM PAR $0.01 28,930 0.00% 13F
Compagnie Lombard, Odier SCA COM PAR $0.01 28,885 0.00% 13F
BURNS J W & CO INC/NY COM 28,870 0.00% 13F
TORONTO DOMINION BANK COM 28,866 0.00% 13F
American National Registered Investment Advisor, Inc. COM 28,725 0.00% 13F
Zweig-DiMenna Associates LLC COM PAR $0.01 28,500 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 28,419 0.00% 13F
U S GLOBAL INVESTORS INC COM PAR $0.01 28,365 0.00% 13F
Ipswich Investment Management Co., Inc. COM PAR $0.01 28,310 0.00% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM PAR $0.01 28,300 0.00% 13F
Portland Global Advisors LLC COM 28,116 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 28,084 0.00% 13F
TWO SIGMA ADVISERS, LLC COM PAR $0.01 28,047 0.00% 13F
Deschutes Portfolio Strategy, LLC COM PAR $0.01 28,000 0.00% 13F
Winslow, Evans & Crocker, Inc. COM PAR $0.01 27,902 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 27,900 0.00% 13F
BANCORPSOUTH INC COM PAR $0.01 27,668 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 27,319 0.00% 13F
Court Place Advisors, LLC COM PAR $0.01 27,099 0.00% 13F
Pegasus Partners Ltd. COM PAR $0.01 27,072 0.00% 13F
BESSEMER GROUP INC SC 26,694 0.00% 13F
Evercore Wealth Management, LLC COM PAR $0.01 26,650 0.00% 13F
Hodges Capital Management Inc. COM 26,644 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 26,525 0.00% 13F
Diligent Investors, LLC COM PAR $0.01 26,500 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 26,467 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 26,400 0.00% 13F
LVW Advisors, LLC COM PAR $0.01 26,277 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ com 26,050 0.00% 13F
NuWave Investment Management, LLC COM PAR $0.01 25,963 0.00% 13F
Bath Savings Trust Co Common Stock 25,784 0.00% 13F
Greenwich Wealth Management LLC COM PAR $0.01 25,755 0.00% 13F
GLICKENHAUS & CO COM 25,600 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM PAR $0.01 25,519 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 25,394 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM PAR $0.01 25,346 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 25,331 0.00% 13F
MOON CAPITAL MANAGEMENT LP COM PAR $0.01 25,300 0.00% 13F
Park Avenue Institutional Advisers LLC COM 25,244 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM PAR $0.01 25,005 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 25,000 0.00% 13F
Boston Common Asset Management, LLC COM 24,972 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM PAR $0.01 24,835 0.00% 13F
COURIER CAPITAL CORP COM PAR $0.01 24,823 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM PAR $0.01 24,801 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 24,748 0.00% 13F
Cantab Capital Partners LLP COM 24,705 0.00% 13F
IMS Capital Management COM PAR $0.01 24,538 0.00% 13F
TOWER BANK & TRUST CO COM PAR $0.01 24,488 0.00% 13F
Checchi Capital Advisers, LLC Stock 24,429 0.00% 13F
Edmonds Duncan Registered Investment Advisors, LLC COM PAR $0.01 24,192 0.00% 13F
Semper Trust Co. COM 24,100 0.00% 13F
WealthTrust Axiom LLC COM PAR $0.01 24,050 0.00% 13F
Grabill Bank COM PAR $0.01 23,800 0.00% 13F
NICOLET BANKSHARES INC COMMON STOCK 23,404 0.00% 13F
Pinnacle Advisory Group, Inc. COM PAR $0.01 23,257 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 23,152 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM PAR $0.01 23,136 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 22,535 0.00% 13F
CAPROCK Group, Inc. COM PAR $0.01 22,455 0.00% 13F
Signature Financial Management, Inc. COM PAR $0.01 22,377 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 22,200 0.00% 13F
Hanson McClain, Inc. COM PAR $0.01 22,170 0.00% 13F
Camarda Financial Advisors, LLC COM 22,100 0.00% 13F
Natixis Asset Management Common Stock 21,939 0.00% 13F
INTRUST BANK NA COM PAR $0.01 21,846 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 21,843 0.00% 13F
PRIVATE TRUST CO NA Equities 21,730 0.00% 13F
SHUFRO ROSE & CO LLC COM PAR $0.01 21,510 0.00% 13F
Ariel Capital Advisors, LLC COM PAR $0.01 21,350 0.00% 13F
Traynor Capital Management, Inc. COM PAR $0.01 21,127 0.00% 13F
Integrated Wealth Management COM PAR $0.01 21,029 0.00% 13F
WMS Partners, LLC COM PAR $0.01 20,890 0.00% 13F
FIRST FOUNDATION ADVISORS COM PAR $0.01 20,750 0.00% 13F
Integrated Investment Consultants, LLC Stock 20,581 0.00% 13F
Cornerstone Financial Partners, LLC COM PAR $0.01 20,532 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 20,450 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM PAR $0.01 20,400 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 20,189 0.00% 13F
Iowa State Bank Com 20,120 0.00% 13F
PATTEN & PATTEN INC/TN COM 20,061 0.00% 13F
GUARDIAN CAPITAL LP COM PAR $0.01 20,050 0.00% 13F
PT ASSET MANAGEMENT, LLC COM PAR $0.01 20,000 0.00% 13F
Winchester Group Inc. COM PAR $0.01 20,000 0.00% 13F
Schooner Investment Group, LLC. COM 20,000 0.00% 13F
Bach Investment Advisors Ltd (PUT) COM PAR $0.01 20,000 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM PAR $0.01 19,830 0.00% 13F
Union Bankshares Corp COM PAR $0.01 19,829 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 19,615 0.00% 13F
HUTCHENS INVESTMENT MANAGEMENT INC COM PAR $0.01 19,558 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 19,421 0.00% 13F
Handelsbanken Fonder AB COM 19,377 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM PAR $0.01 19,152 0.00% 13F
Nikko Asset Management Americas, Inc. COM 19,100 0.00% 13F
FDO Partners, LLC COM PAR $0.01 19,035 0.00% 13F
Crestwood Advisors LLC COM 19,000 0.00% 13F
RiverPoint Capital Management, LLC COM PAR $0.01 18,922 0.00% 13F
PHYSICIANS FINANCIAL SERVICES, INC. COM PAR $0.01 18,823 0.00% 13F
FULTON BANK, N.A. COM PAR $0.01 18,819 0.00% 13F
HANCOCK HOLDING CO COM 18,510 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 18,500 0.00% 13F
Krasney Financial LLC COM PAR $0.01 18,405 0.00% 13F
BRIGHTON JONES LLC COM PAR $0.01 18,339 0.00% 13F
GIRARD PARTNERS LTD. COM 18,290 0.00% 13F
SMITH, MOORE & CO. COM PAR $0.01 18,068 0.00% 13F
Autus Asset Management, LLC COM PAR $0.01 18,016 0.00% 13F
Fernwood Investment Management, LLC Stock 17,952 0.00% 13F
BOYS ARNOLD & CO INC COM PAR $0.01 17,750 0.00% 13F
BAXTER BROS INC COM 17,620 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 17,575 0.00% 13F
Cutter & CO Brokerage, Inc. COM 17,550 0.00% 13F
Financial Advisory Service, Inc. COM PAR $0.01 17,341 0.00% 13F
Buckingham Asset Management, LLC COM PAR $0.01 17,209 0.00% 13F
Starfire Investment Advisers, Inc. COM 17,180 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 17,122 0.00% 13F
SAROFIM FAYEZ COMMON 17,119 0.00% 13F
AMARILLO NATIONAL BANK Com 17,077 0.00% 13F
Plante Moran Financial Advisors, LLC COM 17,039 0.00% 13F
Aspen Investment Management Inc COM PAR $0.01 17,032 0.00% 13F
Oxbow Advisors, LLC COM PAR $0.01 16,978 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 16,868 0.00% 13F
CINQUE PARTNERS LLC COM PAR $0.01 16,747 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM PAR $0.01 16,500 0.00% 13F
Campbell & CO Investment Adviser LLC COM PAR $0.01 16,395 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM PAR $0.01 16,354 0.00% 13F
Wunderlich Securities, Inc. Stock 16,043 0.00% 13F
ADIRONDACK TRUST CO CONSUMER DISCRETIONARY 16,035 0.00% 13F
Willingdon Wealth Management COM 16,019 0.00% 13F
Clark Capital Management Group, Inc. COM PAR $0.01 16,003 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 15,993 0.00% 13F
LILLEY & CO COMMON STOCK 15,913 0.00% 13F
UNIONBANCAL CORP COM PAR $0.01 15,890 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 15,673 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
RDL FINANCIAL INC COM PAR $0.01 15,453 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 15,402 0.00% 13F
Regent Investment Management LLC COM 15,329 0.00% 13F
Koshinski Asset Management, Inc. COM PAR $0.01 15,306 0.00% 13F
Arete Wealth Advisors, LLC COM PAR $0.01 15,228 0.00% 13F
Schneider Downs Wealth Management Advisors, LP COM PAR $0.01 15,207 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM PAR $0.01 15,200 0.00% 13F
Eqis Capital Management, Inc. F 15,134 0.00% 13F
HAMEL ASSOCIATES, INC. COM PAR $0.01 14,925 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 14,919 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
HOLLENCREST SECURITIES LLC COM 14,641 0.00% 13F
Concorde Asset Management, LLC COM PAR $0.01 14,636 0.00% 13F
TradeLink Capital LLC COM 14,506 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM PAR $0.01 14,417 0.00% 13F
HBK Sorce Advisory LLC COMPAR0.01 14,376 0.00% 13F
Argent Trust Co COMMON STOCK 14,262 0.00% 13F
BEACON TRUST CO COM PAR $0.01 14,230 0.00% 13F
Barry Investment Advisors, LLC COM PAR $0.01 14,217 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
RFG Advisory Group, LLC COM PAR $0.01 13,877 0.00% 13F
Oscan Associates Inc. COM PAR $0.01 13,762 0.00% 13F
Gradient Investments LLC COM PAR $0.01 13,734 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 13,706 0.00% 13F
PITCAIRN CO COM PAR $0.01 13,689 0.00% 13F
Kistler-Tiffany Companies, LLC COM PAR $0.01 13,586 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM PAR $0.01 13,550 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
DAVIS R M INC COM 13,485 0.00% 13F
COLONY GROUP LLC Common 13,465 0.00% 13F
EP Wealth Advisors, Inc. COM PAR $0.01 13,403 0.00% 13F
Linscomb & Williams, Inc. COM 13,396 0.00% 13F
Pennsylvania Trust Co COM PAR $0.01 13,330 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 13,320 0.00% 13F
FormulaFolio Investments, LLC COM PAR $0.01 13,299 0.00% 13F
Anchor Bolt Capital, LP COM PAR $0.01 13,225 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 13,189 0.00% 13F
Meristem, LLP COM PAR $0.01 13,177 0.00% 13F
VNBTrust, National Association COM PAR $0.01 13,175 0.00% 13F
WATERS PARKERSON & CO., LLC Com 13,150 0.00% 13F
Global Currents Investment Management, LLC COM PAR $0.01 13,149 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 13,063 0.00% 13F
Capital Planning Advisors, LLC COM PAR $0.01 13,048 0.00% 13F
Braver Wealth Management, LLC COM 13,022 0.00% 13F
SIGNATUREFD, LLC COM PAR $0.01 12,995 0.00% 13F
CITIZENS FINANCIAL GROUP INC/RI COM PAR $0.01 12,892 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 12,858 0.00% 13F
FAYEZ SAROFIM & CO COMMON 12,699 0.00% 13F
Carroll Financial Associates, Inc. Stock 12,629 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM PAR $0.01 12,588 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 12,548 0.00% 13F
AMERICAN NATIONAL BANK COM PAR $0.01 12,500 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM PAR $0.01 12,474 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 12,451 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM PAR $0.01 12,322 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
Penbrook Management LLC COM 12,200 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 12,188 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 12,129 0.00% 13F
Maryland Capital Management, LLC COM 12,082 0.00% 13F
WESTWOOD HOLDINGS GROUP INC COM PAR $0.01 12,082 0.00% 13F
CITY HOLDING CO COMMON STOCK 12,042 0.00% 13F
IPG Investment Advisors LLC COM 12,011 0.00% 13F
Maple Capital Management, Inc. COM 12,006 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 11,890 0.00% 13F
Missouri Valley Partners, Inc. COM PAR $0.01 11,860 0.00% 13F
Stockman Asset Management COM 11,820 0.00% 13F
Cambridge Advisors Inc. COM PAR $0.01 11,806 0.00% 13F
Palisades Hudson Asset Management, L.P. Com Par $0.01 11,751 0.00% 13F
Gupta Wealth Management LLC COM PAR $0.01 11,683 0.00% 13F
FAGAN ASSOCIATES, INC. COM PAR $0.01 11,601 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
Vantage Investment Advisors, LLC COM 11,497 0.00% 13F
Blue Fin Capital, Inc. COM PAR $0.01 11,375 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM PAR $0.01 11,277 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 11,195 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM PAR $0.01 11,100 0.00% 13F
Wellington Shields & Co., LLC COM 11,050 0.00% 13F
Petrus Trust Company, LTA COM PAR $0.01 10,966 0.00% 13F
JFS WEALTH ADVISORS, LLC COM PAR $0.01 10,934 0.00% 13F
Strategic Capital Group LLC COM PAR $0.01 10,883 0.00% 13F
FRIESS ASSOCIATES LLC COM 10,860 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 10,795 0.00% 13F
RAND & ASSOCIATES,LLC COM PAR $0.01 10,597 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 10,543 0.00% 13F
Summit Asset Management, LLC COM PAR $0.01 10,440 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM PAR $0.01 10,437 0.00% 13F
Polaris Wealth Advisers, LLC COM PAR $0.01 10,420 0.00% 13F
Halbert, Hargrove/Russell LLC COM PAR $0.01 10,337 0.00% 13F
SANDERS MORRIS HARRIS INC. COM PAR $0.01 10,323 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
Ballentine, Finn & Company, Inc. COM PAR $0.01 10,219 0.00% 13F
Community Bank, N.A. COMMON STOCK 10,215 0.00% 13F
Archford Capital Strategies, LLC Equity 10,143 0.00% 13F
PineBridge Investments Ltd COM 10,094 0.00% 13F
TCTC Holdings, LLC COM PAR $0.01 10,048 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 10,000 0.00% 13F
Manchester Capital Management LLC COM PAR $0.01 9,988 0.00% 13F
TCI Wealth Advisors, Inc. COM PAR $0.01 9,958 0.00% 13F
Financial Architects, Inc COM PAR $0.01 9,863 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 9,800 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM NEW 9,706 0.00% 13F
Shinko Asset Management Co., Ltd. COM PAR $0.01 9,688 0.00% 13F
CKW FINANCIAL GROUP COM PAR $0.01 9,600 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM PAR $0.01 9,452 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 9,330 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 9,170 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM PAR $0.01 9,000 0.00% 13F
Endurance Wealth Management, Inc. Stock 8,750 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 8,586 0.00% 13F
TrueNorth, Inc. COM PAR $0.01 8,450 0.00% 13F
WESPAC Advisors SoCal, LLC COM PAR $0.01 8,100 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM PAR $0.01 8,050 0.00% 13F
Joel Isaacson & Co., LLC COM 7,718 0.00% 13F
Acrospire Investment Management LLC CMN 7,700 0.00% 13F
CWM, LLC COM PAR $0.01 7,406 0.00% 13F
Patten Group, Inc. CS 7,219 0.00% 13F
First City Capital Management, Inc. CS 6,946 0.00% 13F
Bartlett & Co. LLC COM 6,908 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 6,896 0.00% 13F
Cable Hill Partners, LLC Stock 6,829 0.00% 13F
FIRST MANHATTAN CO COMMON 6,584 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
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 6,514 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM PAR $0.01 6,500 0.00% 13F
Risk Paradigm Group, LLC Common Stock 6,414 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 6,395 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 6,230 0.00% 13F
HOWE & RUSLING INC COM PAR $0.01 6,008 0.00% 13F
Genesis Wealth Advisors, LLC Common Stock 5,905 0.00% 13F
Transamerica Financial Advisors, Inc. COM PAR $0.01 5,800 0.00% 13F
Pinnacle Holdings, LLC COM 5,691 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
WealthTrust-Arizona, LLC COM PAR $0.01 5,594 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM PAR $0.01 5,500 0.00% 13F
Aft, Forsyth & Company, Inc. COM 5,500 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 5,202 0.00% 13F
Crow Point Partners, LLC Equity 5,198 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM PAR $0.01 5,031 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
Taylor Wealth Management Partners COM 4,300 0.00% 13F
Tradewinds Capital Management, LLC COM PAR $0.01 4,037 0.00% 13F
Whitnell & Co. COM PAR $0.01 4,000 0.00% 13F
LISA LAVIGNE COM 3,914 0.00% 13F
Tarbox Group, Inc. Stock 3,820 0.00% 13F
Gierl Augustine Investment Management Inc COM PAR $0.01 3,778 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 3,722 0.00% 13F
Mosaic Family Wealth, LLC Stock 3,705 0.00% 13F
Sunnymeath Asset Management, Inc. COM 3,660 0.00% 13F
AllSquare Wealth Management LLC Stock 3,657 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 3,645 0.00% 13F
Zions Bancorporation DEL COM PAR $0.01 3,561 0.00% 13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC COM 3,552 0.00% 13F
SAGE FINANCIAL GROUP INC COM PAR $0.01 3,496 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 3,441 0.00% 13F
Asset Dedication, LLC Equities 3,403 0.00% 13F
Index Management Solutions, LLC COM PAR $0.01 3,377 0.00% 13F
Bruderman Asset Management, LLC COM PAR $0.01 3,342 0.00% 13F
PRENTISS SMITH & CO INC COMMON 3,300 0.00% 13F
MCF Advisors LLC COM PAR $0.01 3,261 0.00% 13F
Trust Co COM PAR $0.01 3,215 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM PAR $0.01 3,161 0.00% 13F
Parasol Investment Management, LLC COM 3,100 0.00% 13F
Edge Wealth Management LLC COM 3,050 0.00% 13F
ROPES WEALTH ADVISORS LLC COM PAR $0.01 3,015 0.00% 13F
Advisors Preferred, LLC COMMON STOCK 2,914 0.00% 13F
Bank of Kentucky, Inc. COM 2,830 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM PAR $0.01 2,798 0.00% 13F
DUBUQUE BANK & TRUST CO COM PAR $0.01 2,783 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 2,724 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
Global X Management CO LLC COM PAR $0.01 2,470 0.00% 13F
West Oak Capital, LLC COM 2,447 0.00% 13F
Alexandria Capital, LLC COM PAR $0.01 2,438 0.00% 13F
RPg Family Wealth Advisory, LLC Common Stock 2,318 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
DELTA ASSET MANAGEMENT LLC/TN COM PAR $0.01 2,193 0.00% 13F
JNBA Financial Advisors COM PAR $0.01 2,155 0.00% 13F
Blume Capital Management, Inc. COM PAR $0.01 2,046 0.00% 13F
Lowe fs, LLC COM 2,000 0.00% 13F
Concannon Wealth Management, LLC COM PAR $0.01 1,977 0.00% 13F
Hartford Financial Management Inc. COM 1,876 0.00% 13F
Mercer Capital Advisers, Inc. COM PAR $0.01 1,738 0.00% 13F
First Personal Financial Services COM PAR $0.01 1,650 0.00% 13F
DUNCKER STREETT & CO INC COM PAR $0.01 1,608 0.00% 13F
Invictus RG COM PAR $0.01 1,583 0.00% 13F
Gemmer Asset Management LLC COM 1,581 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM PAR $0.01 1,510 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM PAR $0.01 1,502 0.00% 13F
PARK CIRCLE Co COM PAR $0.01 1,500 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 1,500 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM PAR $0.01 1,464 0.00% 13F
BALDWIN BROTHERS INC/MA COMMON 1,400 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,334 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 1,265 0.00% 13F
Aris Wealth Services, Inc. COM 1,264 0.00% 13F
Parkside Financial Bank & Trust COM PAR $0.01 1,260 0.00% 13F
Moisand Fitzgerald Tamayo, LLC COM PAR $0.01 1,238 0.00% 13F
Advocacy Wealth Management Services, LLC COMMON 1,165 0.00% 13F
THOMPSON DAVIS & CO., INC. COM PAR $0.01 1,125 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 1,107 0.00% 13F
Cleary Gull Holdings Inc. COM PAR $0.01 1,083 0.00% 13F
Spectrum Management Group, Inc. COM PAR $0.01 1,000 0.00% 13F
Horrell Capital Management, Inc. COM PAR $0.01 1,000 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 1,000 0.00% 13F
Botty Investors LLC COM 1,000 0.00% 13F
PITTENGER & ANDERSON INC COM PAR $0.01 1,000 0.00% 13F
CT Financial Advisors LLC Common Stock 1,000 0.00% 13F
Tower Research Capital LLC COM PAR $0.01 980 0.00% 13F
TD Securities (USA) LLC COM 880 0.00% 13F
Winfield Associates, Inc. Stock 880 0.00% 13F
First Washington CORP COM PAR $0.01 874 0.00% 13F
Armbruster Capital Management, Inc. Equities 850 0.00% 13F
US FINANCIAL ADVISORS, LLC COM PAR $0.01 838 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
Signator Financial Services, Inc. COM PAR $0.01 750 0.00% 13F
Cornerstone Advisors, Inc. COM PAR $0.01 711 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 700 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 700 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 671 0.00% 13F
NEW YORK LIFE TRUST CO COM PAR $0.01 661 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
Roble, Belko & Company, Inc COM 621 0.00% 13F
Timber Creek Capital Management LLC COM 600 0.00% 13F
American Research & Management Co. com 600 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 600 0.00% 13F
HIGH POINT BANK & TRUST CO Com 573 0.00% 13F
Sonora Investment Management, LLC Equities 550 0.00% 13F
Highlander Capital Management, LLC Equities 500 0.00% 13F
Valentine Capital Asset Management, Inc. COM PAR $0.01 500 0.00% 13F
CenterStar Fund, LLC COM PAR $0.01 485 0.00% 13F
Capital Advisors, Ltd. LLC COM PAR $0.01 475 0.00% 13F
Winch Advisory Services, LLC COM 467 0.00% 13F
Hefty Wealth Partners COM 430 0.00% 13F
Bollard Group LLC COM 425 0.00% 13F
Carnick & Company, LLC STOCKS 425 0.00% 13F
MOTCO Com 411 0.00% 13F
Kernodle & Katon Asset Management Group, LLC COM PAR $0.01 405 0.00% 13F
Interactive Financial Advisors C 400 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 400 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 400 0.00% 13F
Financial Management Professionals, Inc. COM 400 0.00% 13F
First PREMIER Bank COMMON STOCK 350 0.00% 13F
AlphaMark Advisors, LLC COM 300 0.00% 13F
Shamrock Asset Management LLC Stock 300 0.00% 13F
Sequoia Financial Advisors, LLC COM PAR $0.01 267 0.00% 13F
Hoxton Financial, Inc. COM PAR $0.01 262 0.00% 13F
TOWLE & CO COM 260 0.00% 13F
Sunbelt Securities, Inc. COM PAR $0.01 212 0.00% 13F
Ruggie Capital Group COM 200 0.00% 13F
Pinkerton Retirement Specialists, LLC COM 180 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 170 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
Li Winifred I COMMON STOCK 82 0.00% 13F
New Harbor Financial Group, LLC COM PAR $0.01 62 0.00% 13F
Proficio Capital Partners LLC Stock 52 0.00% 13F
Concept Capital Markets, LLC Stock 51 0.00% 13F
Private Ocean, LLC COM 23 0.00% 13F
Alpha Omega Wealth Management LLC COM 23 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