Notable Holders of Ford Motor (F)

  |   Expand Research on F   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Evercore Trust Company, N.A. COM PAR $0.01 217,415,088 5.60% 13F
VANGUARD GROUP INC COM PAR $0.01 214,555,851 5.52% 13F
STATE STREET CORP Common equity shares 158,624,836 4.08% 13F
BlackRock Institutional Trust Company, N.A. COM PAR $0.01 103,259,087 2.66% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 84,875,222 2.19% 13F
Wellington COM PAR $0.01 73,811,787 1.90% 13F
Fidelity Investments COM PAR $0.01 58,725,418 1.51% 13F
Allianz Asset Management AG COM PAR $0.01 55,449,665 1.43% 13F
LOOMIS SAYLES & CO L P COMMON 47,551,488 1.22% 13F
NORTHERN TRUST CORP COM 44,739,834 1.15% 13F
FRANKLIN RESOURCES INC COM PAR $0.01 43,657,810 1.12% 13F
BlackRock Fund Advisors COM PAR $0.01 40,321,996 1.04% 13F
ALLIANCEBERNSTEIN L.P. COM PAR $0.01 37,812,184 0.97% 13F
BANK OF AMERICA CORP /DE/ COM PAR $0.01 34,672,667 0.89% 13F
GEODE CAPITAL MANAGEMENT LLC COM PAR $0.01 31,748,468 0.82% 13F
BlackRock Group LTD COM PAR $0.01 30,965,980 0.80% 13F
Susquehanna International Group, LLP (PUT) COM PAR $0.01 28,551,300 0.74% 13F
LSV ASSET MANAGEMENT COM 25,509,771 0.66% 13F
DIMENSIONAL FUND ADVISORS LP COM 23,119,284 0.60% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 22,145,667 0.57% 13F
Goldman Sachs Asset Management, L.P. CMN 21,829,743 0.56% 13F
DEUTSCHE BANK AG\ COM PAR $0.01 20,268,448 0.52% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 17,636,933 0.45% 13F
UBS Group AG COM PAR $0.01 17,387,032 0.45% 13F
UBS AG COM PAR $0.01 17,058,624 0.44% 13F
LEGAL & GENERAL GROUP PLC COM PAR $0.01 16,857,967 0.43% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 15,537,562 0.40% 13F
WADDELL & REED FINANCIAL INC COM PAR $0.01 13,450,894 0.35% 13F
WELLS FARGO & CO/MN COM PAR $0.01 12,999,060 0.33% 13F
OPPENHEIMER FUNDS INC COM PAR $0.01 12,219,075 0.31% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 12,171,914 0.31% 13F
LORD ABBETT & CO LLC COM 11,244,500 0.29% 13F
BLACKROCK ADVISORS LLC COM PAR $0.01 11,212,565 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 11,092,243 0.29% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM PAR $0.01 10,831,154 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 10,424,566 0.27% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM PAR $0.01 9,983,720 0.26% 13F
AMERIPRISE FINANCIAL INC COM 9,816,790 0.25% 13F
Capital Research Global Investors COMMON STOCK 9,655,000 0.25% 13F
Vantage Investment Partners, LLC COM 9,184,973 0.24% 13F
BlackRock Inc. COM PAR $0.01 8,990,663 0.23% 13F
SG Americas Securities, LLC COM 8,299,766 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM PAR $0.01 7,741,233 0.20% 13F
BlackRock Investment Management, LLC COM PAR $0.01 7,706,386 0.20% 13F
CAMBIAR INVESTORS LLC COM PAR $0.01 7,700,048 0.20% 13F
MANAGED ACCOUNT ADVISORS LLC COM PAR $0.01 7,487,176 0.19% 13F
CITIGROUP INC (CALL) COM PAR $0.01 7,437,800 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 7,344,181 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 7,151,094 0.18% 13F
PRUDENTIAL FINANCIAL INC COM PAR $0.01 6,907,377 0.18% 13F
APG All Pensions Group NV COM PAR $0.01 6,859,849 0.18% 13F
SCOTT & STRINGFELLOW, LLC COM PAR $0 6,562,430 0.17% 13F
GENERAL ELECTRIC CO COM PAR $0.01 6,499,450 0.17% 13F
CREDIT SUISSE AG/ (PUT) COM PAR $0.01 6,269,600 0.16% 13F
RHUMBLINE ADVISERS COM 6,109,120 0.16% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM PAR $0.01 5,963,982 0.15% 13F
HSBC HOLDINGS PLC COM PAR $0.01 5,842,444 0.15% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 5,830,000 0.15% 13F
Adage Capital COM PAR $0.01 5,763,315 0.15% 13F
Parallax Volatility Advisers, LLC (PUT) COM PAR $0.01 5,687,000 0.15% 13F
Swiss National Bank COM PAR $0.01 5,467,335 0.14% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 5,462,661 0.14% 13F
MANUFACTURERES LIFE INSURANCE CO COM PAR $0.01 5,310,736 0.14% 13F
DEPRINCE RACE & ZOLLO INC COM PAR $0.01 5,293,285 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM PAR $0.01 5,242,551 0.13% 13F
TEACHERS ADVISORS INC CS 5,134,372 0.13% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,112,970 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM PAR $0.01 5,108,579 0.13% 13F
AXA COM PAR $0.01 5,102,676 0.13% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM PAR $0.01 5,085,466 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM PAR $0.01 5,020,412 0.13% 13F
Anchorage Capital Group, L.L.C. (CALL) COM PAR $0.01 5,000,000 0.13% 13F
AVIVA PLC COM PAR $0. 4,791,288 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM PAR $0.01 4,674,798 0.12% 13F
Winton Capital Group Ltd COM PAR $0.01 4,674,044 0.12% 13F
Invesco Ltd. COMMON 4,525,394 0.12% 13F
Hexavest Inc. COMMON 4,479,115 0.12% 13F
ROYAL BANK OF CANADA \ COM PAR $0.01 4,475,792 0.12% 13F
BARCLAYS PLC COM 4,232,620 0.11% 13F
Sterling Capital Management LLC COM 4,160,460 0.11% 13F
BlackRock Japan Co. Ltd COM PAR $0.01 4,063,315 0.10% 13F
REGIONS FINANCIAL CORP COMMON STOCK 4,039,591 0.10% 13F
PNC FINANCIAL SERVICES GROUP INC COM PAR $0.01 4,036,110 0.10% 13F
GUGGENHEIM CAPITAL LLC COM PAR $0.01 3,918,613 0.10% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 3,852,697 0.10% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 3,774,242 0.10% 13F
River Road Asset Management, LLC COM 3,722,814 0.10% 13F
STRS OHIO COM 3,706,187 0.10% 13F
Winton Capital Management Ltd COM PAR $0.01 3,646,522 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM PAR $0.01 3,565,412 0.09% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM PAR $0.01 3,470,411 0.09% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 3,374,432 0.09% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM PAR $0.01 3,361,986 0.09% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM PAR $0.01 3,322,032 0.09% 13F
INSTITUTIONAL CAPITAL LLC COM 3,121,588 0.08% 13F
AMF Pensionsforsakring AB COM PAR $0.01 3,068,090 0.08% 13F
COMERICA BANK COM 3,023,864 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM PAR $0.01 2,965,183 0.08% 13F
RAYMOND JAMES & ASSOCIATES COM PAR $0.01 2,958,786 0.08% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM PAR $0.01 2,922,806 0.08% 13F
Euclid Advisors LLC COM PAR $0.01 2,888,250 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,808,345 0.07% 13F
PGGM Investments COM 2,757,483 0.07% 13F
RUSSELL FRANK CO/ Common Stocks 2,700,252 0.07% 13F
State of New Jersey Common Pension Fund A COM PAR $0.01 2,700,000 0.07% 13F
State of New Jersey Common Pension Fund D COM PAR $0.01 2,700,000 0.07% 13F
FIRST TRUST ADVISORS LP COM PAR $0.01 2,597,299 0.07% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM PAR $0.01 2,588,085 0.07% 13F
State of Tennessee, Treasury Department Common Stock 2,576,699 0.07% 13F
SWARTHMORE GROUP INC COM 2,491,400 0.06% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 2,450,123 0.06% 13F
BLUESTEIN R H & CO COM 2,390,040 0.06% 13F
TD ASSET MANAGEMENT INC COM PAR $0.01 2,306,084 0.06% 13F
Retirement Systems of Alabama COM PAR $0.01 2,293,713 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,220,731 0.06% 13F
ANCHOR CAPITAL ADVISORS INC COM PAR $0.01 2,178,412 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM PAR $0.01 2,070,843 0.05% 13F
BB&T SECURITIES, LLC COM PAR $0.01 2,056,504 0.05% 13F
Overland Advisors, LLC (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
Brandywine Global Investment Management, LLC COM PAR $0.01 1,954,196 0.05% 13F
TERRIL BROTHERS, INC. COM PAR $0.01 1,944,275 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM PAR $0.01 1,930,136 0.05% 13F
SKBA CAPITAL MANAGEMENT LLC COM PAR $0.1 1,858,160 0.05% 13F
MACKAY SHIELDS LLC COM PAR $0.01 1,844,500 0.05% 13F
JAMES INVESTMENT RESEARCH INC com 1,839,661 0.05% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 1,836,409 0.05% 13F
ING GROEP NV COM PAR $0.01 1,820,136 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 1,806,807 0.05% 13F
CANNELL PETER B & CO INC COM PAR 0.01 1,804,940 0.05% 13F
AMERICAN CENTURY COMPANIES INC COM PAR $0.01 1,781,707 0.05% 13F
Commonwealth Equity Services, Inc COM PAR $0.01 1,758,124 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,727,975 0.04% 13F
AMP Capital Investors Ltd COM PAR $0.01 1,715,820 0.04% 13F
D. E. Shaw & Co., INC. (PUT) COM PAR $0.01 1,688,500 0.04% 13F
MACQUARIE GROUP LTD COMMON 1,665,992 0.04% 13F
Estabrook Capital Management COMMON 1,626,087 0.04% 13F
Nuveen Asset Management, LLC COM 1,608,039 0.04% 13F
CREDIT AGRICOLE S A COM PAR $0.01 1,607,725 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
VIRGINIA RETIREMENT SYSTEMS ET AL COM PAR $0.01 1,549,565 0.04% 13F
RENAISSANCE TECHNOLOGIES LLC COM PAR $0.01 1,546,509 0.04% 13F
ATHERTON LANE ADVISERS, LLC COM NEW 1,539,341 0.04% 13F
STIFEL FINANCIAL CORP COM PAR $0.01 1,537,076 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM PAR $0.01 1,526,038 0.04% 13F
BMO FINANCIAL CORP COM PAR $0.01 1,518,667 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM PAR $0.01 1,481,008 0.04% 13F
HONEYWELL INTERNATIONAL INC COM PAR $0.01 1,475,000 0.04% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 1,465,654 0.04% 13F
Boston Advisors COM 1,445,625 0.04% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,436,159 0.04% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,426,905 0.04% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,423,600 0.04% 13F
TD Securities (USA) LLC COM 1,421,124 0.04% 13F
SEI TRUST CO COM 1,414,568 0.04% 13F
Fisher Asset Management, LLC COM 1,406,661 0.04% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 1,391,818 0.04% 13F
Clal Insurance Enterprises Holdings Ltd COM PAR $0.01 1,386,802 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM PAR $0.01 1,379,952 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM PAR $0.01 1,372,751 0.04% 13F
FACTORY MUTUAL INSURANCE CO COM PAR $0.01 1,336,000 0.03% 13F
Arizona State Retirement System COM 1,320,928 0.03% 13F
ST GERMAIN D J CO INC COM 1,299,087 0.03% 13F
LPL Financial LLC COM PAR $0.01 1,294,526 0.03% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,292,629 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM PAR $0.01 1,272,821 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
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM PAR $0.01 1,234,802 0.03% 13F
PHILADELPHIA TRUST CO COM 1,216,084 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 1,205,283 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,198,434 0.03% 13F
Ontario Teachers Pension Plan COM PAR $0.01 1,198,056 0.03% 13F
Calamos Advisors LLC COMMON STOCK 1,197,963 0.03% 13F
SEI INVESTMENTS CO COM 1,185,323 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,167,927 0.03% 13F
GABELLI FUNDS LLC COM 1,135,000 0.03% 13F
HERMES INVESTMENT MANAGEMENT LTD COM PAR $0.01 1,128,058 0.03% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM PAR $0.01 1,127,040 0.03% 13F
WESTERN ASSET MANAGEMENT CO COM PAR $0.01 1,125,000 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,124,550 0.03% 13F
TCW GROUP INC COM PAR $0.01 1,116,000 0.03% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 1,111,000 0.03% 13F
Korea Investment CORP COM PAR $0.01 1,110,500 0.03% 13F
National Pension Service COM PAR $0.01 1,109,362 0.03% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM PAR $0.01 1,082,137 0.03% 13F
GAMCO Investors COM 1,065,300 0.03% 13F
LOGAN CAPITAL MANAGEMENT INC COM 1,064,863 0.03% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 1,061,951 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 1,058,102 0.03% 13F
PAX WORLD MANAGEMENT LLC COM PAR $0.01 1,050,700 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,042,597 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,026,950 0.03% 13F
MASON STREET ADVISORS LLC COM PAR $0.01 1,021,647 0.03% 13F
BKD Wealth Advisors, LLC COM PAR $0.01 1,020,477 0.03% 13F
BP PLC COM 1,000,000 0.03% 13F
EASTERN BANK COMMON STOCKS 990,726 0.03% 13F
RHJ International SA COM PAR $0.01 989,211 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 988,505 0.03% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 987,762 0.03% 13F
PARK NATIONAL CORP /OH/ Equity 979,378 0.03% 13F
OPPENHEIMER & CO INC COM PAR $0.01 960,445 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 957,406 0.02% 13F
IBM Retirement Fund Com 952,714 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 951,337 0.02% 13F
HighTower Advisors, LLC COM PAR $0.01 949,844 0.02% 13F
Timber Hill LLC (PUT) COM 946,500 0.02% 13F
Hosking & Co Ltd COM 941,774 0.02% 13F
ZWEIG ADVISERS LLC COM PAR $0.01 923,000 0.02% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 902,279 0.02% 13F
DekaBank Deutsche Girozentrale COM PAR $0.01 901,466 0.02% 13F
LASRY MARC COM PAR $0.01 900,000 0.02% 13F
Ignis Investment Services Ltd Common Stock USD0.01 892,468 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 886,441 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM PAR $0.01 875,950 0.02% 13F
Aperio Group, LLC COMMON 869,193 0.02% 13F
Employees Retirement System of Texas COM PAR $0.01 866,000 0.02% 13F
HYMAN CHARLES D COM 857,715 0.02% 13F
BNP Paribas Investment Partners S.A. COM PAR $0.01 842,211 0.02% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM PAR $0.01 824,900 0.02% 13F
FINANCIAL COUNSELORS INC COM 824,775 0.02% 13F
LS Investment Advisors, LLC COMMON 811,611 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 785,398 0.02% 13F
VTL Associates, LLC COM PAR $0.01 780,504 0.02% 13F
Laffer Investments COMMON STOCKS 776,811 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM PAR $0.01 774,798 0.02% 13F
DAVIDSON D A & CO COM 764,610 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 756,249 0.02% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM PAR $0.01 750,700 0.02% 13F
Lodge Hill Capital, LLC (PUT) COM PAR $0.01 750,000 0.02% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 729,379 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM PAR $0.01 727,412 0.02% 13F
Utah Retirement Systems COM PAR $0.01 694,333 0.02% 13F
ProShare Advisors LLC COM PAR $0.01 694,078 0.02% 13F
Clough Capital COM PAR $0.01 691,746 0.02% 13F
Biondo Investment Advisors, LLC CS 682,850 0.02% 13F
BURNEY CO/ COM PAR $0.01 681,360 0.02% 13F
KBC Group NV COM PAR $0.01 680,107 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM PAR $0.01 664,985 0.02% 13F
Cambridge Investment Research Advisors, Inc. COM PAR $0.01 660,082 0.02% 13F
Daiwa SB Investments Ltd. COM PAR $0.01 653,952 0.02% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 646,388 0.02% 13F
J. Goldman & Co LP COM PAR $0.01 636,000 0.02% 13F
HOURGLASS CAPITAL, LLC COM PAR $0.01 630,176 0.02% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 610,085 0.02% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 608,398 0.02% 13F
Athena Global Investors LLC COM 602,147 0.02% 13F
MACKENZIE FINANCIAL CORP COM PAR $0.01 599,311 0.02% 13F
QCI ASSET MANAGEMENT INC/NY COM 590,277 0.02% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM PAR $0.01 584,541 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM PAR $0.01 584,102 0.02% 13F
Ionic Capital Management LLC (PUT) COM PAR $0.01 579,600 0.01% 13F
WS MANAGEMENT LLLP COM PAR $0.01 574,400 0.01% 13F
PINNACLE ASSOCIATES LTD COM 565,702 0.01% 13F
FIRST INTERSTATE BANK Com 547,525 0.01% 13F
EDGAR LOMAX CO/VA Com 545,975 0.01% 13F
LMR Master Fund Ltd COM 543,833 0.01% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM PAR $0.01 540,407 0.01% 13F
Janney Montgomery Scott LLC Common Stock 538,442 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM PAR $0.01 537,100 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM PAR $0.01 534,074 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 531,427 0.01% 13F
Morningstar Investment Services, Inc. COM PAR $0.01 530,372 0.01% 13F
South Dakota Investment Council COM PAR $0.01 529,560 0.01% 13F
SHELL ASSET MANAGEMENT CO COM PAR $0.01 527,268 0.01% 13F
CAPITAL ADVISORS INC/OK COMMON 525,764 0.01% 13F
DIAM International Ltd. COM 525,153 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 522,705 0.01% 13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA COM PAR $0.01 520,000 0.01% 13F
GAM Holding Ltd. COM PAR $0.01 518,863 0.01% 13F
Walleye Trading LLC (CALL) COM PAR $0.01 518,800 0.01% 13F
Creative Planning COM PAR $0.01 515,003 0.01% 13F
Sigma Planning Corp COM PAR $0.01 512,062 0.01% 13F
STRATTON MANAGEMENT CO COM 510,685 0.01% 13F
Spot Trading L.L.C (CALL) COM PAR $0.01 510,500 0.01% 13F
Lesa Sroufe & Co COM 506,087 0.01% 13F
HENDERSON GROUP PLC COM PAR $0.01 504,562 0.01% 13F
SUNRISE PARTNERS LLC /CT (PUT) COM 504,000 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM PAR $0.01 502,109 0.01% 13F
Alphabet Management, LLC (PUT) COM PAR $0.01 501,200 0.01% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM PAR $0.01 500,443 0.01% 13F
MASTERS CAPITAL MANAGEMENT LLC COM PAR $0.01 500,000 0.01% 13F
Bodri Capital Management LLC COM 500,000 0.01% 13F
White Pine Investment CO COM 496,185 0.01% 13F
Covington Capital Management COM 486,745 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM PAR $0.01 484,895 0.01% 13F
Covalent Partners LLC COM PAR $0.01 484,812 0.01% 13F
HomeField Capital, L.P. COM PAR $0.01 482,400 0.01% 13F
Highbridge Capital COMMON 482,046 0.01% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 481,107 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 479,453 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM PAR $0.01 466,176 0.01% 13F
World Asset Management Inc COM 465,601 0.01% 13F
LGT CAPITAL PARTNERS LTD. COM PAR $0.01 457,590 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 453,827 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 446,905 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 446,856 0.01% 13F
Airain ltd Com 442,962 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 442,252 0.01% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 437,567 0.01% 13F
WEDBUSH MORGAN SECURITIES INC COM 435,371 0.01% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 432,600 0.01% 13F
COHEN & STEERS INC COM 432,600 0.01% 13F
Norinchukin Bank, The COM PAR $0.01 432,145 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 431,509 0.01% 13F
CapWealth Advisors, LLC COM 427,725 0.01% 13F
DIAM Co., Ltd. COM 425,128 0.01% 13F
STEWART & PATTEN CO LLC COM STK 421,598 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM PAR $0.01 420,735 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM PAR $0.01 415,327 0.01% 13F
Family Management Corp COM PAR $0.01 415,309 0.01% 13F
CIBC World Markets Inc. COM 413,107 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 410,243 0.01% 13F
Capital World Investors COMMON STOCK 410,210 0.01% 13F
Edge Wealth Management LLC COM 407,120 0.01% 13F
BB&T CORP COMMON STOCK 406,095 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 404,775 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 402,743 0.01% 13F
Ziegler Capital Management, LLC COMMON 397,034 0.01% 13F
Steinberg Global Asset Management COM PAR $0.01 389,618 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 382,172 0.01% 13F
GLG INC. COM PAR $0.01 374,808 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM PAR $0.01 371,705 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 368,907 0.01% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 365,760 0.01% 13F
WESBANCO BANK INC COMMON STOCK 359,081 0.01% 13F
Clark Capital Management Group, Inc. COM PAR $0.01 352,240 0.01% 13F
DEERE & CO COM PAR $0.01 348,934 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 348,124 0.01% 13F
US BANCORP \DE\ COMMON STOCK 345,694 0.01% 13F
CIBC Global Asset Management Inc COM PAR $0.01 342,491 0.01% 13F
Azimuth Capital Management LLC COM 341,456 0.01% 13F
BADGLEY PHELPS & BELL INC COM 339,838 0.01% 13F
Advisors Asset Management, Inc. COM PAR $0.01 337,956 0.01% 13F
SPROTT INC. COM 336,000 0.01% 13F
Cutler Capital Management, LLC COM 334,773 0.01% 13F
F&C Asset Management plc COMMON STOCK 333,219 0.01% 13F
Oxbow Advisors, LLC COM 332,895 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM PAR $0.01 330,300 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 326,016 0.01% 13F
Exchange Capital Management, Inc. COM PAR $0.01 320,265 0.01% 13F
M&T BANK CORP COM PAR $0.01 319,465 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM PAR $0.01 317,693 0.01% 13F
Foyston, Gordon, & Payne Inc COM 316,399 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 313,200 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 312,908 0.01% 13F
Andra AP-fonden COM 304,800 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM PAR $0.01 303,737 0.01% 13F
SCOTIA CAPITAL INC. COM PAR $0.01 303,443 0.01% 13F
GLG LLC COM PAR $0.01 302,888 0.01% 13F
BlueMountain Capital Management, LLC (CALL) COM PAR $0.01 300,000 0.01% 13F
REDWOOD CAPITAL MANAGEMENT, LLC COM PAR $0.01 300,000 0.01% 13F
MANAGED ASSET PORTFOLIOS, LLC COM PAR $0.01 299,980 0.01% 13F
GLENMEDE TRUST CO NA COMMON 298,469 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 297,687 0.01% 13F
Busey Trust CO COMMON STOCK 297,030 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 296,984 0.01% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 295,978 0.01% 13F
Phocas Financial CORP COM 294,544 0.01% 13F
FineMark National Bank & Trust Stock 293,131 0.01% 13F
SVA Plumb Wealth Management, LLC COM 292,181 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COMPAR $0.01 291,825 0.01% 13F
BANK OF NOVA SCOTIA / COM PAR $0.01 290,499 0.01% 13F
FIERA SCEPTRE INC. COM PAR $0.01 287,549 0.01% 13F
Kentucky Retirement Systems COM PAR $0.01 286,096 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM PAR $0.01 285,549 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 285,175 0.01% 13F
Louisiana State Employees Retirement System COM PAR $0.01 285,100 0.01% 13F
MRJ CAPITAL INC COMMON 283,700 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 280,543 0.01% 13F
WESTPAC BANKING CORP COM PAR $0.01 278,156 0.01% 13F
HEARTLAND ADVISORS INC COM PAR $0.01 277,189 0.01% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 270,420 0.01% 13F
Ledyard National Bank Com 267,885 0.01% 13F
KCG Holdings, Inc. COM PAR $0.01 266,957 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 265,759 0.01% 13F
McAdams Wright Ragen, Inc. COM 264,049 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM PAR $0.01 259,946 0.01% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 259,283 0.01% 13F
S&CO INC COM 258,520 0.01% 13F
Candriam Luxembourg S.C.A. COM PAR $0.01 255,696 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM PAR $0.01 254,118 0.01% 13F
FIFTH THIRD BANCORP COM PAR $0.01 250,280 0.01% 13F
BLB&B Advisors, LLC COM PAR $0.01 246,193 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
Private Advisor Group, LLC COM PAR $0.01 236,252 0.01% 13F
STEPHENS INC /AR/ COM PAR $0.01 235,547 0.01% 13F
People's United Financial, Inc. COM PAR $0.01 234,168 0.01% 13F
Robeco Institutional Asset Management B.V. COM PAR $0.01 234,005 0.01% 13F
KMS FINANCIAL SERVICES, INC COM PAR $0.01 234,000 0.01% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 231,967 0.01% 13F
FIRST NATIONAL TRUST CO COM PAR $0.01 231,935 0.01% 13F
Willow Street Advisors LLC Common 231,191 0.01% 13F
SENTINEL TRUST CO LBA COM 230,128 0.01% 13F
HAP Trading, LLC (CALL) COM PAR $0.01 230,000 0.01% 13F
North Star Investment Management Corp. Stock 229,817 0.01% 13F
SYNOVUS FINANCIAL CORP COM PAR $0.01 229,344 0.01% 13F
Feltz Wealth PLAN Inc. Common Stock 228,421 0.01% 13F
Wellington Shields Capital Management, LLC COM 227,330 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 227,132 0.01% 13F
Pacer Advisors, Inc. cs 223,820 0.01% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 222,585 0.01% 13F
EATON VANCE MANAGEMENT COM 222,119 0.01% 13F
Gradient Investments LLC COM PAR $0.01 220,893 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 219,887 0.01% 13F
Alpha Cubed Investments, LLC COM PAR $0.01 219,096 0.01% 13F
American Assets Investment Management, LLC COMMON STOCK 211,300 0.01% 13F
USCA RIA LLC COM PAR $0.01 210,907 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM PAR $0.01 209,790 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 209,184 0.01% 13F
Aletheia Research & Management, Inc COM 208,782 0.01% 13F
Perigon Wealth Management, LLC COM 208,062 0.01% 13F
First Allied Securities, Inc. COM PAR $0.01 207,993 0.01% 13F
Columbia Asset Management COM PAR $0.01 207,317 0.01% 13F
MetLife Securities, Inc Common Stock 205,538 0.01% 13F
Ipswich Investment Management Co., Inc. COM 204,769 0.01% 13F
Horizon Investments, LLC/SC COM 202,595 0.01% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COMMON STOCK 202,508 0.01% 13F
FOUNDERS FINANCIAL SECURITIES LLC COM PAR $0.01 201,700 0.01% 13F
Concert Wealth Management Inc. COM PAR $0.01 199,061 0.01% 13F
BURNS J W & CO INC/NY COM 198,810 0.01% 13F
INVESTMENT CENTERS OF AMERICA INC COM PAR $0.01 198,375 0.01% 13F
BAXTER BROS INC COM 198,128 0.01% 13F
COPIA CAPITAL LLC COM PAR $0.01 197,086 0.01% 13F
TRUST CO OF VIRGINIA /VA COM PAR $0.01 194,969 0.01% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM PAR $0.01 193,300 0.00% 13F
Westover Capital Advisors, LLC COM 192,825 0.00% 13F
Reilly Herbert Faulkner III COM PAR $0.01 191,719 0.00% 13F
CCM PARTNERS COM PAR $0.01 190,482 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 189,855 0.00% 13F
BTC Capital Management, Inc. COM PAR $0.01 186,710 0.00% 13F
Gargoyle Services L.L.C. COM PAR $0.01 186,412 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 186,113 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 184,266 0.00% 13F
SII INVESTMENTS INC/WI COM PAR $0.01 182,246 0.00% 13F
Blue Chip Partners, Inc. COM PAR $0.01 181,728 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM PAR $0.01 180,560 0.00% 13F
Buckingham Capital Management, Inc. COM PAR $0.01 180,517 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM PAR $0.01 180,039 0.00% 13F
HENNESSY ADVISORS INC COM PAR $0.01 179,400 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 179,370 0.00% 13F
Advisors Capital Management, LLC COM PAR $0.01 178,942 0.00% 13F
DnB NOR Asset Management AS common 176,292 0.00% 13F
Calvert Investment Management Inc. COM 176,198 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 172,801 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 172,037 0.00% 13F
NIPPON LIFE INSURANCE CO COM PAR $0.01 170,096 0.00% 13F
Great Oaks Capital Management, LLC 168,240 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 168,047 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 167,800 0.00% 13F
Brick & Kyle, Associates COM PAR $0.01 167,548 0.00% 13F
DAVIDSON & GARRARD INC COM 166,144 0.00% 13F
DENALI ADVISORS LLC COM 162,400 0.00% 13F
Semper Trust Co. COM 161,825 0.00% 13F
Camelot Portfolios, LLC COM 161,427 0.00% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM PAR $0.01 161,363 0.00% 13F
ASSOCIATED BANC-CORP COM PAR $0.01 160,254 0.00% 13F
Ally Financial Inc. COM 160,000 0.00% 13F
DELTA LLOYD NV COM PAR $.01 157,697 0.00% 13F
FIRST QUADRANT L P/CA COMMON 156,900 0.00% 13F
M Holdings Securities, Inc. COM PAR $0.01 156,046 0.00% 13F
NOMURA HOLDINGS INC CMN 155,361 0.00% 13F
BTG Pactual Global Asset Management Ltd COM PAR $0.01 153,800 0.00% 13F
TORONTO DOMINION BANK COM 151,208 0.00% 13F
JANE STREET GROUP, LLC (PUT) COM 150,900 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM PAR $ 150,333 0.00% 13F
GRUSS & CO INC COM PAR $0.01 150,000 0.00% 13F
DOW CHEMICAL CO /DE/ COM PAR $0.01 150,000 0.00% 13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC COM 150,000 0.00% 13F
BBT Capital Management, LLC (CALL) COM 150,000 0.00% 13F
Roundview Capital LLC COM 149,929 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 149,601 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 147,985 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 147,041 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 144,576 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 143,925 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM PAR $0.01 143,249 0.00% 13F
STERNE AGEE GROUP, INC. CS 142,640 0.00% 13F
Daiwa Securities Group Inc. PAR $0.01 142,490 0.00% 13F
Narwhal Capital Management COM PAR $0.01 142,475 0.00% 13F
First Allied Advisory Services, Inc. COM PAR $0.01 142,470 0.00% 13F
Cubist Systematic Strategies, LLC COM PAR $0.01 142,077 0.00% 13F
Multi-Financial Securities Corp COM PAR $0.01 141,832 0.00% 13F
Lumbard Investment Counseling, LLC COMMON STOCK 141,419 0.00% 13F
Cornerstone Investment Partners, LLC COM 140,615 0.00% 13F
HOERTKORN RICHARD CHARLES COM PAR $0.01 140,600 0.00% 13F
CNA FINANCIAL CORP COM 140,475 0.00% 13F
Clarkston Capital Partners LLC COM PAR $0.01 140,044 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM PAR $0.01 136,762 0.00% 13F
HENDLEY & CO INC COM 136,491 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM PAR $0.01 135,583 0.00% 13F
Reliant Investment Management, LLC COM PAR $0.01 134,600 0.00% 13F
Stratos Wealth Partners, LTD. COM PAR $0.01 133,514 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM PAR $0.01 131,463 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 130,900 0.00% 13F
Atlantic Trust Group, LLC Com 130,517 0.00% 13F
Pacad Investment Ltd. $0.01 130,479 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 130,226 0.00% 13F
BLAIR WILLIAM & CO/IL COM 130,117 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM PAR $0.01 130,000 0.00% 13F
PROFUND ADVISORS LLC COM PAR $0.01 128,002 0.00% 13F
NEXT Financial Group, Inc COM PAR $0.01 127,875 0.00% 13F
Sandy Spring Bank COM PAR $0.01 126,925 0.00% 13F
Veritable, L.P. COM PAR $0.01 126,701 0.00% 13F
Greystone Managed Investments Inc. COM PAR $0.01 126,502 0.00% 13F
DAVENPORT & CO LLC COM 125,568 0.00% 13F
AMICA MUTUAL INSURANCE CO COM PAR $0.01 125,133 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM PAR $0.01 124,800 0.00% 13F
AMALGAMATED BANK COM 124,111 0.00% 13F
GSA CAPITAL PARTNERS LLP COM PAR $0.01 123,110 0.00% 13F
Livingston Group Asset Management COM 122,414 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 121,217 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM PAR $0.01 120,900 0.00% 13F
Santa Fe Partners LLC COM PAR $0.01 120,667 0.00% 13F
MIDAS MANAGEMENT CORP COM PAR $0.01 120,000 0.00% 13F
AEGON USA Investment Management, LLC COM PAR $0.01 119,900 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 119,430 0.00% 13F
Financial Network COM PAR $0.01 119,400 0.00% 13F
TDAM USA INC. COM PAR $0.01 119,158 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 119,010 0.00% 13F
NATIXIS COM PAR $0.01 118,224 0.00% 13F
Moors & Cabot, Inc. COM PAR $0.01 118,182 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 116,975 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM PAR $0.01 115,498 0.00% 13F
Rehmann Capital Advisory Group COM PAR $0.01 115,209 0.00% 13F
BKS ADVISORS, LLC COM 113,912 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 113,800 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 113,630 0.00% 13F
Frontier Wealth Management LLC COM PAR $0.01 112,257 0.00% 13F
Texan Capital Management Common Par $0.01 111,690 0.00% 13F
Man Investments LTD COM PAR $0.01 111,368 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM PAR $0.01 110,985 0.00% 13F
CONNING INC. COM PAR $0.01 110,283 0.00% 13F
Telos Capital Management, Inc. COM PAR $0.01 109,796 0.00% 13F
FDx Advisors, Inc. Common Stock 109,700 0.00% 13F
Banyan Partners, LLC COM 108,273 0.00% 13F
Aldebaran Financial Inc. COM PAR $0.01 107,825 0.00% 13F
Clearbridge Advisors, LLC COM PAR $0.01 107,396 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 106,870 0.00% 13F
GlobalBridge, Inc. Common 106,021 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM PAR 0.01 104,995 0.00% 13F
Investors Capital Advisory Services COM 103,302 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 103,262 0.00% 13F
Chinook Capital Management COM 101,800 0.00% 13F
TRUST CO OF VERMONT Com 101,790 0.00% 13F
Nicholas Investment Partners, LP COM PAR $0.01 101,591 0.00% 13F
FIRST NIAGARA BANK COMMON 100,305 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 100,000 0.00% 13F
Verition Fund Management LLC (PUT) COM PAR $0.01 100,000 0.00% 13F
Bedell Investment Counselling COM PAR $0.01 100,000 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 99,800 0.00% 13F
LAU ASSOCIATES LLC COM 98,300 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM PAR $0.01 96,475 0.00% 13F
Paradigm Financial Advisors, LLC COM 96,368 0.00% 13F
Mariner Wealth Advisors, LLC COM PAR $0.01 94,976 0.00% 13F
Breton Hill Capital Ltd. COM PAR $0.01 93,891 0.00% 13F
Trust Investment Advisors COM PAR $0.01 93,878 0.00% 13F
CARL DOMINO INC COM PAR $0.01 93,120 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM PAR $0.01 92,700 0.00% 13F
Cantab Capital Partners LLP COM 92,010 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM PAR $0.01 90,925 0.00% 13F
Johnson Financial Group, Inc. COM PAR $0.01 90,598 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 89,600 0.00% 13F
Leisure Capital Management COM 89,133 0.00% 13F
National Planning Corp COM PAR $0.01 86,149 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 85,757 0.00% 13F
ATRIA INVESTMENTS LLC COM PAR $0.01 85,651 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 85,049 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 84,675 0.00% 13F
HL FINANCIAL SERVICES LLC COM PAR $0.01 84,647 0.00% 13F
BANK OF THE WEST COM PAR $0.01 84,187 0.00% 13F
Garde Capital, Inc. Stock 84,099 0.00% 13F
PartnerRe Asset Management CORP COM PAR $0.01 83,815 0.00% 13F
Ohio National Investments, Inc. COM 83,787 0.00% 13F
River Wealth Advisors LLC COM PAR $0.01 83,733 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM PAR $0.01 83,109 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 83,007 0.00% 13F
Convergence Investment Partners, LLC COM PAR $0.01 82,316 0.00% 13F
FMA ADVISORY INC COM PAR $0.01 81,366 0.00% 13F
Fragasso Group Inc. COM 81,298 0.00% 13F
MAI Wealth Advisors CS 81,100 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM PAR $0.01 81,099 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM PAR $0.01 81,095 0.00% 13F
CORNERSTONE ADVISORS INC Common 81,000 0.00% 13F
FAGAN ASSOCIATES, INC. COM PAR $0.01 80,316 0.00% 13F
PETTYJOHN CO COM 80,047 0.00% 13F
Xaraf Management LLC RT 80,000 0.00% 13F
Schooner Investment Group, LLC. COM 80,000 0.00% 13F
Stillwater Investment Management, LLC COM 79,830 0.00% 13F
AR ASSET MANAGEMENT INC COM 79,585 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM PAR $0.01 79,179 0.00% 13F
Marshall Wace LLP COMMON STOCK 78,024 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 78,007 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 77,870 0.00% 13F
AGRAN LIBBIE COM PAR $0.01 77,665 0.00% 13F
BANQUE PICTET & CIE SA COM PAR $0.01 77,236 0.00% 13F
PANTHERA INVESTMENT GmbH (PUT) COM PAR $0.01 77,100 0.00% 13F
CHARTER TRUST CO COMMON STOCK 76,495 0.00% 13F
QS Investors, LLC COM PAR $0.01 76,339 0.00% 13F
ING Investment Management (Europe) B.V. COM PAR $0.01 75,977 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 75,337 0.00% 13F
LINCOLN NATIONAL CORP COM PAR $0.01 75,030 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM PAR $0.01 74,461 0.00% 13F
Summit Investment Advisors, Inc. COM 73,798 0.00% 13F
Regal Investment Advisors, LLC COM PAR $0.01 73,599 0.00% 13F
COMMERCE BANK N A/MO COM PAR $0.01 73,526 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 72,744 0.00% 13F
Willingdon Wealth Management COM PAR $0.01 72,643 0.00% 13F
Violich Capital Management, Inc. COM 72,150 0.00% 13F
E&G Advisors, LP COM PAR $0.01 71,613 0.00% 13F
Voya Financial Advisors, Inc. COM PAR $0.01 70,898 0.00% 13F
FISHMAN JAY A LTD/MI com 70,813 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 70,233 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 69,960 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM PAR $0.01 67,621 0.00% 13F
GETCO Holding Co. (PUT) PUT 67,400 0.00% 13F
INTEGRAL DERIVATIVES, LLC COM 67,043 0.00% 13F
Engineers Gate Manager LP COM PAR $0.01 66,058 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 65,780 0.00% 13F
SUNTRUST BANKS INC COM PAR $0.01 65,168 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM PAR $0.01 65,066 0.00% 13F
Prospera Financial Services COM PAR $0.01 64,819 0.00% 13F
Counsel Portfolio Services Inc. COM PAR $0.01 64,600 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
Hilltop Holdings Inc. COM PAR $0.01 63,612 0.00% 13F
A.R.T. Advisors, LLC COM PAR $0.01 63,200 0.00% 13F
Wills Financial Group, Inc. COM 63,055 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM PAR $0.01 63,016 0.00% 13F
K.J. Harrison & Partners Inc COM PAR $0.01 61,800 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 60,680 0.00% 13F
Somerset Group LLC COM 60,614 0.00% 13F
Princeton Alpha Management LP COM PAR $0.01 60,611 0.00% 13F
National Asset Management, Inc. COM PAR $0.01 60,313 0.00% 13F
NJ State Employees Deferred Compensation Plan COM PAR $0.01 60,000 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 59,400 0.00% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 58,813 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 58,128 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 57,950 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM PAR $0.01 57,517 0.00% 13F
GREENLEAF TRUST COM PAR $0.01 57,471 0.00% 13F
CenturyLink Investment Management Co COM 56,559 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 55,917 0.00% 13F
Granite Investment Partners, LLC COM PAR $0.01 54,600 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 54,397 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 54,265 0.00% 13F
Achievement Holdings L.P. EQ 54,100 0.00% 13F
Advisory Services Network, LLC Stock 54,097 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 53,550 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 53,511 0.00% 13F
Nomura Asset Management U.K. Ltd COM 53,400 0.00% 13F
WealthTrust Fairport, LLC COM PAR $0.01 52,881 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM PAR $0.01 52,571 0.00% 13F
MILES CAPITAL, INC. Common Stocks 52,408 0.00% 13F
S. R. Schill & Associates COM 52,341 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 51,870 0.00% 13F
Wilmington Trust, National Association COMMON 51,712 0.00% 13F
MONROE BANK & TRUST/MI COM PAR $0.01 51,632 0.00% 13F
Trexquant Investment LP COM PAR $0.01 51,100 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM PAR $0.01 50,793 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM PAR $0.01 50,787 0.00% 13F
Archipel Asset Management AB COM PAR $0.01 50,624 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 50,554 0.00% 13F
PLANNING ALTERNATIVES LTD /ADV COM PAR $0.01 50,377 0.00% 13F
CSS LLC/IL COM PAR $0.01 50,323 0.00% 13F
BRIGHTON JONES LLC COM PAR $0.01 50,291 0.00% 13F
BESSEMER GROUP INC SC 50,281 0.00% 13F
CHEMICAL BANK Common 50,158 0.00% 13F
Point View Financial Services, Inc. COM 50,083 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM PAR $0.01 50,067 0.00% 13F
Orbitronix LP COM 50,000 0.00% 13F
Fore Research & Management, LP (PUT) PUT 50,000 0.00% 13F
DOWLING & YAHNKE INC COM 49,730 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 49,510 0.00% 13F
Catalyst Capital Advisors LLC COM PAR $0.01 49,500 0.00% 13F
CULLINAN ASSOCIATES INC COM 49,235 0.00% 13F
Adams Hall Wealth Advisors, LLC COM PAR $0.01 48,944 0.00% 13F
Aston Asset Management, LP COM PAR $0.01 48,381 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM PAR $0.01 48,223 0.00% 13F
ICON ADVISERS INC/CO COM 48,200 0.00% 13F
Essex Financial Services, Inc. COM 47,922 0.00% 13F
WILMINGTON TRUST CO COMMON 47,530 0.00% 13F
First Washington CORP COM PAR $0.01 47,079 0.00% 13F
WFG Advisors, LP COM PAR $0.01 47,072 0.00% 13F
SignalPoint Asset Management, LLC COM PAR $0.01 47,055 0.00% 13F
Nexus Investment Management Inc. COM PAR $0.01 47,000 0.00% 13F
Coastline Trust CO COMMON STOCK 46,680 0.00% 13F
Endurance Wealth Management, Inc. COM 46,250 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 45,831 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 45,671 0.00% 13F
Advanced Investment Partners, LLC COM 45,310 0.00% 13F
Confluence Wealth Management LLC COM 45,114 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 45,050 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM PAR $0.01 45,000 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 44,620 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM PAR $0.01 44,577 0.00% 13F
Smith, Salley & Associates COM 43,946 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM PAR $0.01 43,900 0.00% 13F
UMB BANK N A/MO COMMON 43,544 0.00% 13F
Saturna Capital CORP Common Stock 43,010 0.00% 13F
GROUP ONE TRADING, L.P. (PUT) COM PAR $0.01 42,400 0.00% 13F
ADVISOR PARTNERS LLC COM PAR $0.01 42,307 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 41,945 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 41,790 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM PAR $0.01 41,685 0.00% 13F
Stanley-Laman Group, Ltd. COM 41,681 0.00% 13F
Argyle Capital Management Inc. COM PAR $0.01 41,674 0.00% 13F
Blue Edge Capital, LLC COM 41,639 0.00% 13F
AHL Partners LLP COM PAR $0.01 41,156 0.00% 13F
First Heartland Consultants, Inc. COM PAR $0.01 40,726 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM PAR $0.01 40,660 0.00% 13F
Northeast Financial Consultants Inc COM 40,000 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM PAR $0.01 40,000 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 39,900 0.00% 13F
Capital Investment Advisors, LLC COM PAR $0.01 39,224 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 39,020 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 38,843 0.00% 13F
UNITED BANK /VA/ COMMON STOCK 38,807 0.00% 13F
Barnett & Company, Inc. COM 38,720 0.00% 13F
INSIGHT 2811, INC. COM PAR $0.01 38,603 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM PAR $0.01 38,550 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 38,102 0.00% 13F
Boston Common Asset Management, LLC COM 37,897 0.00% 13F
IFC Holdings Incorporated/FL COM PAR $0.01 37,763 0.00% 13F
Halbert, Hargrove/Russell LLC COM PAR $0.01 37,562 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 37,500 0.00% 13F
Shinko Asset Management Co., Ltd. COM PAR $0.01 37,453 0.00% 13F
Zions Bancorporation COM PAR $0.01 37,285 0.00% 13F
TWO SIGMA INVESTMENTS LLC (PUT) COM PAR $0.01 37,000 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 36,781 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM PAR $0.01 36,760 0.00% 13F
Summit Financial Wealth Advisors, LLC COM PAR $0.01 36,531 0.00% 13F
Scotia Asset Management L.P. COM PAR $0.01 36,265 0.00% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM PAR $0.01 36,000 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM PAR $0.01 35,959 0.00% 13F
AMARILLO NATIONAL BANK Com 35,554 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 35,500 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 35,378 0.00% 13F
Reliance Trust Co of Delaware COM PAR $0.01 35,084 0.00% 13F
Quantitative Investment Management, LLC COM 34,600 0.00% 13F
SFMG, LLC COM PAR $0.01 34,573 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM PAR $0.01 34,547 0.00% 13F
Raab & Moskowitz Asset Management LLC COM PAR $0.01 34,537 0.00% 13F
HighPoint Advisor Group LLC COM PAR $0.01 34,534 0.00% 13F
Legacy Private Trust Co. COM PAR $0.01 34,200 0.00% 13F
Savant Capital Management Inc COM PAR $0.01 34,180 0.00% 13F
ARGI Investment Services, LLC Com 33,963 0.00% 13F
CINQUE PARTNERS LLC COM 33,880 0.00% 13F
Spark Investment Management LLC COM PAR $0.01 33,588 0.00% 13F
Fruth Investment Management COM 33,426 0.00% 13F
AMERICAN NATIONAL BANK COM PAR $0.01 33,402 0.00% 13F
GRT CAPITAL PARTNERS LLC COM PAR $0.01 33,316 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM PAR $0.01 32,890 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 32,800 0.00% 13F
SMITH HAYES Advisers, Inc COM 32,771 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 32,742 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 32,594 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 32,545 0.00% 13F
HAMEL ASSOCIATES, INC. COM PAR $0.01 32,487 0.00% 13F
Hodges Capital Management Inc. COM 32,412 0.00% 13F
WEALTHFRONT INC COM 31,801 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 31,712 0.00% 13F
Carnegie Capital Asset Management, LLC COM PAR $0.01 31,200 0.00% 13F
FIDUCIARY TRUST CO Common 30,343 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 30,272 0.00% 13F
Buckingham Asset Management, LLC COM PAR $0.01 30,215 0.00% 13F
Alpine Partners VI, LLC COM PAR $0.01 29,900 0.00% 13F
Evercore Wealth Management, LLC COM PAR $0.01 29,700 0.00% 13F
BOWEN HANES & CO INC COM 29,160 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 28,937 0.00% 13F
Winslow, Evans & Crocker, Inc. COM PAR $0.01 28,912 0.00% 13F
Winfield Associates, Inc. Stock 28,700 0.00% 13F
CULBERTSON A N & CO INC COM 28,599 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 28,515 0.00% 13F
BANCORPSOUTH INC COM PAR $0.01 28,352 0.00% 13F
Ariel Capital Advisors, LLC COM PAR $0.01 28,031 0.00% 13F
Bluefin Trading, LLC COM PAR $0.01 27,666 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 27,355 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 27,319 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 27,150 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 27,000 0.00% 13F
Barry Investment Advisors, LLC COM PAR $0.01 26,734 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 26,400 0.00% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM PAR $0.01 26,380 0.00% 13F
NuWave Investment Management, LLC COM PAR $0.01 25,963 0.00% 13F
Bath Savings Trust Co Common Stock 25,769 0.00% 13F
AMG National Trust Bank COMMON STOCK 25,748 0.00% 13F
GLICKENHAUS & CO COM 25,600 0.00% 13F
Crestwood Advisors LLC COM 25,546 0.00% 13F
Maryland Capital Management, LLC COM 25,534 0.00% 13F
Integrated Wealth Management COM PAR $0.01 25,526 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ com 25,150 0.00% 13F
Atlas Brown,Inc. COM 25,144 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM PAR $0.01 25,005 0.00% 13F
IAT REINSURANCE CO LTD. Com 25,000 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM PAR $0.01 24,801 0.00% 13F
COURIER CAPITAL CORP COM PAR $0.01 24,593 0.00% 13F
Sequoia Financial Advisors, LLC COM PAR $0.01 24,498 0.00% 13F
TOWER BANK & TRUST CO COM PAR $0.01 24,488 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 24,362 0.00% 13F
Vantage Investment Advisors, LLC COM 24,352 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 24,287 0.00% 13F
Checchi Capital Advisers, LLC COM PAR $0.01 24,210 0.00% 13F
MOON CAPITAL MANAGEMENT LP COM PAR $0.01 24,129 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM PAR $0.01 23,900 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 23,800 0.00% 13F
Twin Tree Management, LP COM PAR $0.01 23,799 0.00% 13F
FIRST FOUNDATION ADVISORS COM PAR $0.01 23,436 0.00% 13F
Windsor Capital Management, LLC COM PAR $0.01 23,220 0.00% 13F
PATTEN & PATTEN INC/TN COM 22,996 0.00% 13F
RONALD BLUE & CO LLC CSUS 22,739 0.00% 13F
PRUDENTIAL PLC COM STK USD0.01 22,663 0.00% 13F
COMERICA SECURITIES INC COM PAR $0.01 22,595 0.00% 13F
FAYEZ SAROFIM & CO COMMON 22,588 0.00% 13F
INTRUST BANK NA COM PAR $0.01 22,572 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 22,400 0.00% 13F
Strategic Advisors LLC COM PAR $0.01 22,304 0.00% 13F
SALIENT TRUST CO LTA COM PAR $0.01 22,010 0.00% 13F
Independence Trust CO Common Stock 22,000 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 21,881 0.00% 13F
LONDON CO OF VIRGINIA COM PAR $0.01 21,807 0.00% 13F
HRT FINANCIAL LLC COM PAR $0.01 21,740 0.00% 13F
GENESEE VALLEY TRUST CO Com 21,682 0.00% 13F
LVW Advisors, LLC COM PAR $0.01 21,449 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM PAR $0.01 21,405 0.00% 13F
Brookstone Capital Management COM 21,374 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 21,100 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 21,087 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 20,970 0.00% 13F
IKOS CIF LTD COM PAR $0.01 20,727 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM PAR $0.01 20,557 0.00% 13F
UNIONBANCAL CORP COM PAR $0.01 20,533 0.00% 13F
SHUFRO ROSE & CO LLC COM PAR $0.01 20,468 0.00% 13F
BEACON TRUST CO COM PAR $0.01 20,406 0.00% 13F
SHINE INVESTMENT ADVISORY SERVICES INC COMMON STOCK 20,341 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM PAR $0.01 20,200 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 20,200 0.00% 13F
Winchester Group Inc. COM PAR $0.01 20,000 0.00% 13F
Nikko Asset Management Americas, Inc. COM 20,000 0.00% 13F
Greenwich Wealth Management LLC COM PAR $0.01 19,749 0.00% 13F
Court Place Advisors, LLC COM PAR $0.01 19,650 0.00% 13F
Plante Moran Financial Advisors, LLC COM 19,161 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 19,120 0.00% 13F
Hanson McClain, Inc. Common Stock 18,998 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 18,820 0.00% 13F
Pinnacle Advisory Group, Inc. COM PAR $0.01 18,809 0.00% 13F
HANCOCK HOLDING CO COM 18,700 0.00% 13F
Wunderlich Securities, Inc. Stock 18,541 0.00% 13F
guardian investment management COM PAR $0.01 18,500 0.00% 13F
FIRST MANHATTAN CO COMMON 18,491 0.00% 13F
Aspen Investment Management Inc COM 18,250 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM PAR $0.01 18,124 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 18,122 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 18,100 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM PAR $0.01 17,900 0.00% 13F
BANK HAPOALIM BM COM PAR $0.01 17,601 0.00% 13F
SIMPLEX TRADING, LLC COM 17,547 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 17,518 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 17,302 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM PAR $0.01 17,202 0.00% 13F
SAROFIM FAYEZ COMMON 17,119 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM PAR $0.01 17,065 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 16,955 0.00% 13F
U S GLOBAL INVESTORS INC COM PAR $0.01 16,800 0.00% 13F
Capstone Financial Advisors, Inc. COM 16,613 0.00% 13F
WATERS PARKERSON & CO., LLC Com 16,571 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
TWIN CAPITAL MANAGEMENT INC COM 16,440 0.00% 13F
Regent Investment Management LLC COM 16,304 0.00% 13F
Krasney Financial LLC COM PAR $0.01 16,297 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM PAR $0.01 16,100 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM PAR $0.01 16,050 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 16,019 0.00% 13F
Arete Wealth Advisors, LLC COM PAR $0.01 16,010 0.00% 13F
Gupta Wealth Management LLC COM PAR $0.01 15,971 0.00% 13F
JFS WEALTH ADVISORS, LLC COM PAR $0.01 15,961 0.00% 13F
BANK OF HAWAII COMMON STOCK 15,957 0.00% 13F
LILLEY & CO COMMON STOCK 15,913 0.00% 13F
WMS Partners, LLC COM PAR $0.01 15,888 0.00% 13F
Cranbrook Wealth Management, LLC COM PAR $0.01 15,717 0.00% 13F
McGowan Group Asset Management, Inc. COM PAR $0.01 15,644 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM PAR $0.01 15,500 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 15,485 0.00% 13F
HOLLENCREST SECURITIES LLC COM 15,447 0.00% 13F
IMS Capital Management COM PAR $0.01 15,368 0.00% 13F
Transamerica Financial Advisors, Inc. COM PAR $0.01 15,343 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 15,309 0.00% 13F
Arvest Trust Co COM PAR $0.01 15,276 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 15,237 0.00% 13F
ACCOUNT MANAGEMENT LLC Common Stock 15,000 0.00% 13F
WealthTrust Axiom LLC COM PAR $0.01 15,000 0.00% 13F
Fernwood Investment Management, LLC Stock 15,000 0.00% 13F
Wealthquest Corp COM PAR $0.01 14,941 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 14,900 0.00% 13F
LOEWS CORP Common 14,875 0.00% 13F
EXANE DERIVATIVES STOCK 14,772 0.00% 13F
Compagnie Lombard, Odier SCA COM PAR $0.01 14,697 0.00% 13F
FORBES J M & CO LLP COM 14,650 0.00% 13F
REIK & CO., LLC COM 14,496 0.00% 13F
Union Bankshares Corp COM PAR $0.01 14,388 0.00% 13F
Wellington Shields & Co., LLC COM 14,350 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com Par $0.01 14,200 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 14,099 0.00% 13F
ADIRONDACK TRUST CO CONSUMER DISCRETIONARY 14,080 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 13,994 0.00% 13F
Pennsylvania Trust Co COM PAR $0.01 13,938 0.00% 13F
Oscan Associates Inc. COM PAR $0.01 13,929 0.00% 13F
Diligent Investors, LLC COM PAR $0.01 13,900 0.00% 13F
INGALLS & SNYDER LLC COMMON 13,790 0.00% 13F
PFG Financial Advisors COM 13,667 0.00% 13F
Meristem, LLP COM PAR $0.01 13,592 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 13,540 0.00% 13F
Clear Harbor Asset Management, LLC COM PAR $0.01 13,524 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 13,517 0.00% 13F
Pettee Investors, Inc. COM 13,500 0.00% 13F
HWG Holdings LP COM 13,461 0.00% 13F
Global Currents Investment Management, LLC COM PAR $0.01 13,149 0.00% 13F
GLG Partners LP COM PAR $0.01 13,128 0.00% 13F
Capital Planning Advisors, LLC COM PAR $0.01 13,048 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM PAR $0.01 12,963 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 12,839 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 12,823 0.00% 13F
Kovitz Investment Group, LLC COM PAR $0.01 12,819 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 12,648 0.00% 13F
GIRARD PARTNERS LTD. COM 12,624 0.00% 13F
Signature Financial Management, Inc. COM PAR $0.01 12,624 0.00% 13F
GRIMES & COMPANY, INC. COM 12,597 0.00% 13F
Financial Advisory Service, Inc. COM PAR $0.01 12,539 0.00% 13F
Stonebridge Capital Advisors LLC COM 12,365 0.00% 13F
Penbrook Management LLC COM 12,300 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
Diversified Trust Co COM PAR $0.01 12,250 0.00% 13F
Tower Research Capital LLC COM PAR $0.01 12,241 0.00% 13F
PITCAIRN CO COM PAR $0.01 12,106 0.00% 13F
Amica Retiree Medical Trust COM PAR $0.01 12,010 0.00% 13F
Brown Advisory Securities, LLC COM PAR $0.01 11,902 0.00% 13F
Missouri Valley Partners, Inc. COM PAR $0.01 11,860 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 11,855 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 11,814 0.00% 13F
Palisades Hudson Asset Management, L.P. Com Par $0.01 11,751 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 11,507 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM PAR $0.01 11,400 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM PAR $0.01 11,330 0.00% 13F
BOYS ARNOLD & CO INC COM PAR $0.01 11,250 0.00% 13F
Carroll Financial Associates, Inc. Stock 11,104 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 11,060 0.00% 13F
Iowa State Bank Com 11,059 0.00% 13F
First Western Capital Management Co COM PAR $0.01 10,972 0.00% 13F
Strategic Capital Group LLC COM PAR $0.01 10,883 0.00% 13F
Concept Capital Markets, LLC Stock 10,770 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 10,770 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 10,734 0.00% 13F
Minneapolis Portfolio Management Group, LLC COM PAR $0.01 10,675 0.00% 13F
Kistler-Tiffany Companies, LLC COM PAR $0.01 10,621 0.00% 13F
Streettalk Advisors, LLC COM PAR $0.01 10,533 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM PAR $0.01 10,437 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 10,370 0.00% 13F
EMERALD ADVISERS INC/PA COM 10,360 0.00% 13F
Trust CO of the Ozarks Com 10,353 0.00% 13F
HBK Sorce Advisory LLC COM NEW 10,190 0.00% 13F
TCI Wealth Advisors, Inc. COM PAR $0.01 10,163 0.00% 13F
Koshinski Asset Management, Inc. COM PAR $0.01 10,100 0.00% 13F
CITY HOLDING CO COMMON STOCK 10,059 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC stock 10,018 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 10,000 0.00% 13F
Forward Management, LLC COM PAR $0.01 10,000 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 9,800 0.00% 13F
CKW FINANCIAL GROUP COM PAR $0.01 9,600 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 9,558 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM PAR $0.01 9,000 0.00% 13F
Lehman Financial Resources, Inc. COM PAR $0.01 8,944 0.00% 13F
Bartlett & Co. LLC COM 8,880 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM PAR $0.01 8,691 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 8,586 0.00% 13F
WHITE BAY PT LLC EQUITY 8,201 0.00% 13F
THOMPSON DAVIS & CO., INC. COM PAR $0.01 8,131 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM PAR $0.01 8,019 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 7,339 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 7,158 0.00% 13F
Manchester Capital Management LLC Equities 6,993 0.00% 13F
First City Capital Management, Inc. CS 6,946 0.00% 13F
Sanctuary Wealth Advisors, LLC STOCK 6,600 0.00% 13F
Ground Swell Capital, LLC COM PAR $0.01 6,537 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM PAR $0.01 6,534 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 6,395 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 6,230 0.00% 13F
Horrell Capital Management, Inc. COM PAR $0.01 6,200 0.00% 13F
Joel Isaacson & Co., LLC COM 6,150 0.00% 13F
SIGNATUREFD, LLC (CALL) COM PAR $0.01 6,000 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM PAR $0.01 5,837 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 5,804 0.00% 13F
CLS Investments, LLC COM PAR $0.01 5,640 0.00% 13F
FOUNDERS BANK & TRUST COM PAR $0.01 5,615 0.00% 13F
Bruderman Asset Management, LLC COM PAR $0.01 5,543 0.00% 13F
Aft, Forsyth & Company, Inc. COM 5,500 0.00% 13F
Balentine LLC COM 5,457 0.00% 13F
Genesis Wealth Advisors, LLC Common Stock 5,400 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 5,100 0.00% 13F
Tradewinds Capital Management, LLC COM PAR $0.01 5,036 0.00% 13F
Efficient Market Advisors, LLC COM PAR $0.01 5,000 0.00% 13F
ATWOOD & PALMER INC COM 5,000 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 4,957 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 4,850 0.00% 13F
Pinnacle Holdings, LLC COM 4,801 0.00% 13F
Gary Goldberg Planning Services Inc COM PAR $0.01 4,710 0.00% 13F
Focused Wealth Management, Inc COM PAR $0.01 4,703 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 4,525 0.00% 13F
DUNCKER STREETT & CO INC COM PAR $0.01 4,500 0.00% 13F
CFG Asset Management LLC Stock 4,500 0.00% 13F
Financial Architects, Inc COM PAR $0.01 4,327 0.00% 13F
ARROWGRASS CAPITAL PARTNERS LLP (PUT) COM PAR $0.01 4,150 0.00% 13F
Crow Point Partners, LLC Common stock 4,098 0.00% 13F
Sunbelt Securities, Inc. COM PAR $0.01 4,062 0.00% 13F
Gemmer Asset Management LLC COM 3,922 0.00% 13F
LISA LAVIGNE COM 3,914 0.00% 13F
Tarbox Group, Inc. Stock 3,912 0.00% 13F
AllSquare Wealth Management LLC Stock 3,786 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 3,645 0.00% 13F
Ironwood Wealth Management, llc COMMON STOCK 3,618 0.00% 13F
Community Bank, N.A. COMMON STOCK 3,590 0.00% 13F
SAGE FINANCIAL GROUP INC COM PAR $0.01 3,496 0.00% 13F
Alexandria Capital, LLC COM PAR $0.01 3,405 0.00% 13F
BBK Capital Partners, LLC COM 3,337 0.00% 13F
Archford Capital Strategies, LLC Equity 3,281 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM PAR $0.01 3,200 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM PAR $0.01 3,145 0.00% 13F
Whitnell & Co. COM PAR $0.01 3,000 0.00% 13F
CMT Asset Management Ltd COM PAR $0.01 2,832 0.00% 13F
Bank of Kentucky, Inc. COM 2,830 0.00% 13F
Natixis Asset Management Common Stock 2,828 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM PAR $0.01 2,817 0.00% 13F
WealthTrust-Arizona, LLC COM PAR $0.01 2,791 0.00% 13F
West Oak Capital, LLC COM 2,763 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,688 0.00% 13F
Warren Averett Asset Management, LLC COM PAR $0.01 2,658 0.00% 13F
DUBUQUE BANK & TRUST CO Com 2,545 0.00% 13F
NEW YORK LIFE TRUST CO COM PAR $0.01 2,518 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
PRENTISS SMITH & CO INC COMMON 2,300 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
Invictus RG Pte. Ltd. COM PAR $0.01 2,200 0.00% 13F
HIGH POINT BANK & TRUST CO Com 2,200 0.00% 13F
JNBA Financial Advisors COM PAR $0.01 2,155 0.00% 13F
Advisors Preferred, LLC COM 2,150 0.00% 13F
Index Management Solutions, LLC COM PAR $0.01 2,144 0.00% 13F
PITTENGER & ANDERSON INC COM PAR $0.01 2,126 0.00% 13F
HOWE & RUSLING INC COM PAR $0.01 2,076 0.00% 13F
Winch Advisory Services, LLC COM 2,057 0.00% 13F
TNB Financial COM PAR $0.01 2,013 0.00% 13F
Karp Capital Management Corp Common 2,000 0.00% 13F
French Wolf & Farr, Inc. Equities 2,000 0.00% 13F
US FINANCIAL ADVISORS, LLC COM 1,980 0.00% 13F
MCF Advisors LLC COM PAR $0.01 1,864 0.00% 13F
Strategic Capital Alternatives LLC COM PAR $0.01 1,845 0.00% 13F
Aris Wealth Services, Inc. COM 1,815 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 1,731 0.00% 13F
Blume Capital Management, Inc. COM PAR $0.01 1,696 0.00% 13F
First Personal Financial Services COM PAR $0.01 1,650 0.00% 13F
Tortoise Investment Management, LLC COM PAR $0.01 1,605 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM PAR $0.01 1,502 0.00% 13F
Hoxton Financial, Inc. COM PAR $0.01 1,462 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 1,372 0.00% 13F
MV Capital Management, Inc. COM PAR $0.01 1,263 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM PAR $0.01 1,263 0.00% 13F
Mercer Capital Advisers, Inc. COM PAR $0.01 1,238 0.00% 13F
Concannon Wealth Management, LLC COM PAR $0.01 1,203 0.00% 13F
Beacon Capital Management, Inc. COM PAR $0.01 1,150 0.00% 13F
SECURITY NATIONAL TRUST CO COM PAR $0.01 1,103 0.00% 13F
Parasol Investment Management, LLC COM 1,100 0.00% 13F
Somerset Trust Co COMMON STOCK 1,000 0.00% 13F
PARK CIRCLE Co COM PAR $0.01 1,000 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 1,000 0.00% 13F
Capital Advisors, Ltd. LLC COM PAR $0.01 975 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 971 0.00% 13F
Sawtooth Asset Management, Inc. COM PAR $0.01 929 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 864 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 860 0.00% 13F
Camarda Financial Advisors, LLC COM PAR $0.01 835 0.00% 13F
Glassman Wealth Services COM 806 0.00% 13F
Hemenway Trust Co LLC Common Stock 800 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 792 0.00% 13F
MOTCO Com 772 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM PAR $0.01 750 0.00% 13F
Signator Financial Services, Inc. COM PAR $0.01 750 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 657 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 657 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM PAR $0.01 635 0.00% 13F
American Research & Management Co. com 600 0.00% 13F
ROPES WEALTH ADVISORS LLC COM PAR $0.01 515 0.00% 13F
Roble, Belko & Company, Inc CS 513 0.00% 13F
Highlander Capital Management, LLC Equities 500 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 500 0.00% 13F
Trust Co COM PAR $0.01 500 0.00% 13F
Bollard Group LLC COM 425 0.00% 13F
Interactive Financial Advisors C 400 0.00% 13F
Financial Management Professionals, Inc. COM 400 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 400 0.00% 13F
TD Capital Management LLC COM PAR $0.01 380 0.00% 13F
Cordasco Financial Network COM PAR $0.01 350 0.00% 13F
Lenox Wealth Advisors, Inc. COM 350 0.00% 13F
Cornerstone Advisors, Inc. COM PAR $0.01 334 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM PAR $0.01 310 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 300 0.00% 13F
AlphaMark Advisors, LLC COM 300 0.00% 13F
Financial Advantage, Inc. COM PAR $0.01 235 0.00% 13F
Risk Paradigm Group, LLC common stock 203 0.00% 13F
Ruggie Capital Group COM 200 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM PAR $0.01 174 0.00% 13F
Financeware, Inc. COMMON 110 0.00% 13F
Antonetti Capital Management LLC COM PAR $0.01 110 0.00% 13F
Timber Creek Capital Management LLC COM 100 0.00% 13F
Clean Yield Group Stock 100 0.00% 13F
Li Winifred I COMMON STOCK 82 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM PAR $0.01 80 0.00% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 65 0.00% 13F
New Harbor Financial Group, LLC COM PAR $0.01 62 0.00% 13F
Private Ocean, LLC COM 22 0.00% 13F
St. Johns Investment Management Company, LLC COM PAR $0.01 10 0.00% 13F
WASHINGTON TRUST BANK COM PAR $0.01 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F