Notable Holders of Goldman Sachs Group (GS)

  |   Expand Research on GS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
STRS OHIO COM 97,295,904 21.76% 13F
STATE STREET CORP Common equity shares 24,198,695 5.41% 13F
VANGUARD GROUP INC COM 21,197,761 4.74% 13F
CITIGROUP INC COM 14,164,108 3.17% 13F
Warren Buffett COM 12,631,531 2.82% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 12,275,714 2.75% 13F
DODGE & COX COM 11,728,734 2.62% 13F
BlackRock Institutional Trust Company, N.A. COM 11,208,242 2.51% 13F
Capital World Investors COMMON STOCK 10,798,796 2.41% 13F
LANSDOWNE PARTNERS (UK) LLP COM 5,587,052 1.25% 13F
NORTHERN TRUST CORP COM 5,249,358 1.17% 13F
BlackRock Fund Advisors COM 4,790,266 1.07% 13F
HARRIS ASSOCIATES L P COM 4,108,075 0.92% 13F
Fidelity Investments COM 3,570,133 0.80% 13F
WELLS FARGO & CO/MN COM 3,507,258 0.78% 13F
BlackRock Group LTD COM 3,406,643 0.76% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 3,382,200 0.76% 13F
AMERIPRISE FINANCIAL INC COM 3,274,009 0.73% 13F
GEODE CAPITAL MANAGEMENT LLC COM 3,245,356 0.73% 13F
Susquehanna International Group, LLP (PUT) COM 3,199,200 0.72% 13F
Invesco Ltd. COMMON 3,145,017 0.70% 13F
ING GROEP NV COM 3,129,242 0.70% 13F
MANUFACTURERES LIFE INSURANCE CO COM 2,956,424 0.66% 13F
INSTITUTIONAL CAPITAL LLC COM 2,922,720 0.65% 13F
ALLIANCEBERNSTEIN L.P. COM 2,885,893 0.65% 13F
EAGLE CAPITAL MANAGEMENT LLC COM 2,873,634 0.64% 13F
BANK OF AMERICA CORP /DE/ COM 2,870,914 0.64% 13F
GREENHAVEN ASSOCIATES INC COMMON 2,822,918 0.63% 13F
ROYAL BANK OF CANADA \ COM 2,679,479 0.60% 13F
OPPENHEIMER FUNDS INC COM 2,557,029 0.57% 13F
ASPIRIANT, LLC SP ENHCMD37ETN 2,541,047 0.57% 13F
Goldman Sachs Asset Management, L.P. CNV 2,538,000 0.57% 13F
DIMENSIONAL FUND ADVISORS LP COM 2,327,793 0.52% 13F
Neuberger Berman Group LLC COMMON STOCK 2,221,965 0.50% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,070,949 0.46% 13F
BLACKROCK ADVISORS LLC COM 1,937,495 0.43% 13F
Norges Bank COM 1,914,260 0.43% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 1,773,174 0.40% 13F
LEGAL & GENERAL GROUP PLC COM 1,752,289 0.39% 13F
JENNISON ASSOCIATES LLC COM 1,709,555 0.38% 13F
Parallax Volatility Advisers, LLC (PUT) COM 1,646,000 0.37% 13F
CREDIT SUISSE AG/ COM 1,628,317 0.36% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,625,545 0.36% 13F
PRUDENTIAL FINANCIAL INC COM 1,587,843 0.36% 13F
LSV ASSET MANAGEMENT COM 1,584,498 0.35% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,579,724 0.35% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,503,635 0.34% 13F
BlackRock Investment Management, LLC COM 1,458,803 0.33% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,455,114 0.33% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,409,030 0.32% 13F
Investec Asset Management LTD Common Stock 1,368,886 0.31% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,264,287 0.28% 13F
DEUTSCHE BANK AG\ COM 1,250,994 0.28% 13F
STATE TREASURER STATE OF MICHIGAN COM 1,229,755 0.28% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,227,051 0.27% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,216,641 0.27% 13F
Sanders Capital, LLC COM 1,208,354 0.27% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,163,047 0.26% 13F
RUSSELL FRANK CO/ Common Stocks 1,161,180 0.26% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,145,213 0.26% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 1,107,478 0.25% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,061,663 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,051,162 0.24% 13F
BlackRock Inc. COM 1,037,903 0.23% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 976,905 0.22% 13F
APG All Pensions Group NV COM 918,727 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 907,028 0.20% 13F
Odey Asset Management Group Ltd COM 863,328 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 859,464 0.19% 13F
NATIXIS COM 855,820 0.19% 13F
First American Bank CORPORATE BONDS 850,000 0.19% 13F
Robeco Investment Management, Inc. COM 835,776 0.19% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 831,626 0.19% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 826,957 0.18% 13F
Kiltearn Partners LLP COM 809,253 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 808,438 0.18% 13F
Standard Life Investments LTD Common StockUSD.01 777,022 0.17% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 768,010 0.17% 13F
MCLEAN BUDDEN LTD COM 754,200 0.17% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 750,500 0.17% 13F
Attara Capital LP (CALL) COM 739,900 0.17% 13F
HSBC HOLDINGS PLC COM 737,508 0.16% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 730,324 0.16% 13F
PRUDENTIAL PLC Goldman Sachs Group Inc/The 728,636 0.16% 13F
Clearbridge Advisors, LLC COM 720,547 0.16% 13F
SG Americas Securities, LLC COM 711,089 0.16% 13F
UBS Group AG COM 702,649 0.16% 13F
Numeric Investors LLC COMM 701,618 0.16% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 700,962 0.16% 13F
D. E. Shaw & Co., INC. (PUT) COM 699,000 0.16% 13F
State of New Jersey Common Pension Fund A COM 689,500 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 670,976 0.15% 13F
RHUMBLINE ADVISERS COM 669,572 0.15% 13F
UBS AG COM 650,987 0.15% 13F
BMO FINANCIAL CORP COM 649,835 0.15% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 641,716 0.14% 13F
Allianz Asset Management AG COM 635,231 0.14% 13F
BARCLAYS PLC COM 627,978 0.14% 13F
State of New Jersey Common Pension Fund D COM 607,500 0.14% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COMMON 606,750 0.14% 13F
HHR Asset Management, LLC COM 605,900 0.14% 13F
TEACHERS ADVISORS INC CS 605,525 0.14% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 595,404 0.13% 13F
Swedbank COM 559,872 0.13% 13F
MARSHFIELD ASSOCIATES COM 559,446 0.13% 13F
EATON VANCE MANAGEMENT COM 551,535 0.12% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 538,399 0.12% 13F
Mizuho Trust & Banking Co., Ltd. COM 528,198 0.12% 13F
Focused Investors LLC COM 523,650 0.12% 13F
ING Investment Management (Europe) B.V. COM 502,938 0.11% 13F
Tourbillon Capital Partners LP (PUT) COM 500,000 0.11% 13F
BlackRock Japan Co. Ltd COM 482,362 0.11% 13F
AMERICAN CENTURY COMPANIES INC COM 466,270 0.10% 13F
Adage Capital COM 445,200 0.10% 13F
Nationwide Fund Advisors COMMON STOCK 444,889 0.10% 13F
International Value Advisers, LLC COM 431,935 0.10% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 431,063 0.10% 13F
State of Tennessee, Treasury Department Common Stock 415,188 0.09% 13F
Brandywine Global Investment Management, LLC COM 403,338 0.09% 13F
ARBITER PARTNERS LP (CALL) COM 400,962 0.09% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 398,000 0.09% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 389,451 0.09% 13F
CS MCKEE LP COMMON 384,797 0.09% 13F
BNP Paribas Investment Partners S.A. COM 381,649 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 376,346 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 372,739 0.08% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 367,200 0.08% 13F
FACTORY MUTUAL INSURANCE CO COM 356,300 0.08% 13F
Arbiter Partners QP, LP (CALL) COM 350,800 0.08% 13F
TD ASSET MANAGEMENT INC COM 338,499 0.08% 13F
Nuveen Asset Management, LLC COM 337,035 0.08% 13F
PNC FINANCIAL SERVICES GROUP INC COM 336,997 0.08% 13F
Tetrem Capital Management Ltd. COM 334,974 0.07% 13F
FEDERATED INVESTORS INC /PA/ COM 331,416 0.07% 13F
Citadel (PUT) Cmn 326,600 0.07% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 325,876 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 323,881 0.07% 13F
Timber Hill LLC (PUT) COM 321,900 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 314,006 0.07% 13F
Winton Capital Management Ltd COM 309,700 0.07% 13F
BLAIR WILLIAM & CO/IL COM 308,333 0.07% 13F
Walleye Trading LLC (PUT) COM 302,000 0.07% 13F
OZ MANAGEMENT LP (PUT) COM 299,600 0.07% 13F
ProShare Advisors LLC COM 299,378 0.07% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 299,000 0.07% 13F
CREDIT AGRICOLE S A COM 296,363 0.07% 13F
Fisher Asset Management, LLC COM 292,038 0.07% 13F
Calamos Advisors LLC COMMON STOCK 284,092 0.06% 13F
AQR CAPITAL MANAGEMENT LLC COM 281,863 0.06% 13F
Matthew 25 Management Corp COM 275,000 0.06% 13F
F&C Asset Management plc COMMON STOCK 271,000 0.06% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 265,530 0.06% 13F
WESTPAC BANKING CORP COM 263,384 0.06% 13F
AVIVA PLC COM 254,834 0.06% 13F
Euclid Advisors LLC COM 253,440 0.06% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 253,384 0.06% 13F
CI Global Holdings Inc. COM 250,000 0.06% 13F
Artisan Partners Limited Partnership COM 234,972 0.05% 13F
Retirement Systems of Alabama COM 234,899 0.05% 13F
CHICAGO EQUITY PARTNERS LLC COM 234,860 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 231,841 0.05% 13F
IAT REINSURANCE CO LTD. Com 227,800 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 226,957 0.05% 13F
SUNTRUST BANKS INC COM 225,807 0.05% 13F
South Dakota Investment Council COM 225,782 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 225,774 0.05% 13F
Aviance Capital Partners, LLC COM 218,050 0.05% 13F
PABRAI MOHNISH COM 214,786 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 214,405 0.05% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 212,870 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 211,174 0.05% 13F
COMERICA BANK COM 210,526 0.05% 13F
AXA COM 205,234 0.05% 13F
HGK ASSET MANAGEMENT INC Common Stock 205,165 0.05% 13F
LOOMIS SAYLES & CO L P COMMON 204,102 0.05% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 199,475 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 193,816 0.04% 13F
Capital Research Global Investors COMMON STOCK 190,000 0.04% 13F
PARUS FINANCE (UK) Ltd COM 184,589 0.04% 13F
EARNEST PARTNERS LLC COM 184,400 0.04% 13F
ING INVESTMENT MANAGEMENT LLC COM 184,329 0.04% 13F
US BANCORP \DE\ COMMON STOCK 184,218 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 183,160 0.04% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 182,687 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 177,307 0.04% 13F
Alphabet Management, LLC (PUT) COM 173,600 0.04% 13F
Contrarius Investment Management Ltd COM 171,545 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 171,249 0.04% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 171,227 0.04% 13F
CACTI ASSET MANAGEMENT LLC COM 170,988 0.04% 13F
AMP Capital Investors Ltd COM 169,893 0.04% 13F
Ignis Investment Services Ltd Common Stock USD0.01 167,740 0.04% 13F
Pacifica Capital Investments, LLC COM 166,287 0.04% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 158,182 0.04% 13F
Arizona State Retirement System COM 157,142 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 155,766 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 154,070 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 154,027 0.03% 13F
TD Securities (USA) LLC COM 153,814 0.03% 13F
Horseman Capital Management Ltd Common Stock 153,000 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 150,345 0.03% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 146,805 0.03% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 144,700 0.03% 13F
DAVIS SELECTED ADVISERS Common 142,722 0.03% 13F
Manulife Asset Management (North America) Ltd COM 141,717 0.03% 13F
JAMES INVESTMENT RESEARCH INC com 138,768 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 137,123 0.03% 13F
Boston Advisors COM 134,773 0.03% 13F
Duquesne Family Office LLC COM 132,500 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 129,557 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 128,716 0.03% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 127,650 0.03% 13F
National Pension Service COM 126,816 0.03% 13F
Elm Ridge Capital COM 126,240 0.03% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 124,656 0.03% 13F
TCW GROUP INC COM 123,593 0.03% 13F
Aperio Group, LLC COMMON 123,075 0.03% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COMMON 122,900 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 122,471 0.03% 13F
BAHL & GAYNOR INC COM 119,427 0.03% 13F
FIRST TRUST ADVISORS LP COM 119,135 0.03% 13F
Origin Asset Management LLP COM 117,643 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 115,598 0.03% 13F
MIZUHO SECURITIES USA INC. COM 114,970 0.03% 13F
CCM INVESTMENT ADVISERS LLC COM 114,855 0.03% 13F
Gulf International Bank (UK) Ltd Common 113,343 0.03% 13F
IBM Retirement Fund Com 110,694 0.02% 13F
Visium Asset Management, LP (PUT) COMMON STOCK 110,000 0.02% 13F
Affinity Investment Advisors, LLC COM 108,466 0.02% 13F
MACKENZIE FINANCIAL CORP COM 108,055 0.02% 13F
JANUS CAPITAL MANAGEMENT LLC COM 107,608 0.02% 13F
KBC Group NV COM 105,924 0.02% 13F
FARR MILLER & WASHINGTON LLC/DC COM 105,791 0.02% 13F
Korea Investment CORP COM 105,000 0.02% 13F
DIAM International Ltd. COM 103,995 0.02% 13F
BP PLC COM 103,000 0.02% 13F
KR CAPITAL ADVISORS INC COM 102,553 0.02% 13F
Artemis Investment Management LLP COM 102,200 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 100,937 0.02% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 100,723 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 100,519 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 100,300 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 98,750 0.02% 13F
GLENMEDE TRUST CO NA COMMON 98,478 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 97,426 0.02% 13F
BBR PARTNERS, LLC COM 96,691 0.02% 13F
COMMERCE BANK N A/MO COM 95,455 0.02% 13F
QS Investors, LLC COM 95,159 0.02% 13F
Birch Hill Investment Advisors LLC COM 93,448 0.02% 13F
PAX WORLD MANAGEMENT LLC COM 92,633 0.02% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 90,900 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 89,240 0.02% 13F
SEI TRUST CO COM 88,450 0.02% 13F
FIRST QUADRANT L P/CA COMMON 87,360 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 86,873 0.02% 13F
MAPLE SECURITIES USA INC COM 86,854 0.02% 13F
LORD ABBETT & CO LLC COM 86,747 0.02% 13F
GABELLI FUNDS LLC COM 86,400 0.02% 13F
FIRST CITIZENS BANK & TRUST CO COM 86,003 0.02% 13F
CMT Asset Management Ltd (PUT) COM 85,300 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 84,714 0.02% 13F
STIFEL FINANCIAL CORP COM 83,717 0.02% 13F
Ziegler Capital Management, LLC COMMON 83,404 0.02% 13F
DAVIS CAPITAL PARTNERS, LLC COM 82,675 0.02% 13F
Absolute Return Capital, LLC COM 81,008 0.02% 13F
BRAUN STACEY ASSOCIATES INC COM 80,639 0.02% 13F
GLG INC. COM 80,627 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 80,400 0.02% 13F
Taconic Capital Advisors LP (PUT) COM 80,000 0.02% 13F
ST GERMAIN D J CO INC COM 79,694 0.02% 13F
MASON STREET ADVISORS LLC COM 79,583 0.02% 13F
West Family Investments, Inc. COM 79,400 0.02% 13F
Great Oaks Capital Management, LLC 79,306 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 79,123 0.02% 13F
Petrus Trust Company, LTA COM 77,564 0.02% 13F
Utah Retirement Systems COM 77,388 0.02% 13F
PGGM Investments COM 76,377 0.02% 13F
DIAM Co., Ltd. COM 76,308 0.02% 13F
CONTINENTAL ADVISORS LLC COM 76,200 0.02% 13F
Lomas Capital Management, LLC COM 75,776 0.02% 13F
Foundry Partners, LLC COM 75,406 0.02% 13F
Chou Associates Management Inc. COM 75,000 0.02% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 74,680 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 74,510 0.02% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 73,913 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 73,908 0.02% 13F
BLB&B Advisors, LLC SP ENHCMD37ETN 72,073 0.02% 13F
ClariVest Asset Management LLC COM 72,060 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 71,577 0.02% 13F
MACQUARIE GROUP LTD COMMON 71,564 0.02% 13F
Janney Capital Management LLC COM 71,529 0.02% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 70,655 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 70,245 0.02% 13F
ROCKSHELTER CAPITAL MANAGEMENT LLC COM 70,183 0.02% 13F
ZWEIG ADVISERS LLC COM 70,000 0.02% 13F
British Airways Pensions Investment Management Ltd COM 69,000 0.02% 13F
FIRST FOUNDATION ADVISORS COM 68,997 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 68,859 0.02% 13F
Red Granite Advisors LLC COM 68,816 0.02% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 68,286 0.02% 13F
EDGE ASSET MANAGEMENT, INC COM 68,210 0.02% 13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/ COM 66,660 0.01% 13F
HENDERSON GROUP PLC COM 65,770 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 65,176 0.01% 13F
Spot Trading L.L.C (CALL) COM 65,000 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 64,536 0.01% 13F
Employees Retirement System of Texas COM 64,000 0.01% 13F
Ontario Teachers Pension Plan COM 63,672 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 62,315 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 61,627 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 61,089 0.01% 13F
WASATCH ADVISORS INC COM 60,889 0.01% 13F
UNIONBANCAL CORP COM 60,205 0.01% 13F
FIFTH THIRD BANCORP COM 59,794 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 59,360 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 59,050 0.01% 13F
Baillie Gifford & Co COM 58,882 0.01% 13F
Winton Capital Group Ltd COM 58,586 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 58,354 0.01% 13F
PEAK6 Investments, L.P. (CALL) COM 57,900 0.01% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 57,439 0.01% 13F
MOODY ALDRICH PARTNERS LLC COM 56,818 0.01% 13F
Creative Planning NOTE 1/2 56,000 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 55,592 0.01% 13F
Tikvah Management LLC COM 55,591 0.01% 13F
M&T BANK CORP COM 55,195 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 54,385 0.01% 13F
Personal Capital Advisors Corp COM 52,403 0.01% 13F
Andra AP-fonden COM 52,300 0.01% 13F
GAM Holding Ltd. COM 51,041 0.01% 13F
COLONY GROUP LLC COM 50,766 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 50,764 0.01% 13F
Crestwood Advisors LLC COM 50,711 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 50,261 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 50,000 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 49,639 0.01% 13F
BANQUE PICTET & CIE SA COM 49,624 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 49,600 0.01% 13F
REILLY FINANCIAL ADVISORS, LLC COM 48,968 0.01% 13F
LPL Financial LLC COM 48,398 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 48,055 0.01% 13F
PINNACLE ASSOCIATES LTD COM 47,911 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 47,857 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 47,787 0.01% 13F
World Asset Management Inc COM 47,662 0.01% 13F
Placemark Investments, Inc. COM 47,129 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 46,956 0.01% 13F
Greenwich Wealth Management LLC COM 45,851 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 45,048 0.01% 13F
Robeco Institutional Asset Management B.V. COM 45,031 0.01% 13F
Investec Asset Management North America, Inc. Common Stock 44,977 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 44,834 0.01% 13F
MEYER HANDELMAN CO COM 44,500 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 44,442 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 42,684 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 42,478 0.01% 13F
KCG Holdings, Inc. (PUT) PUT 41,800 0.01% 13F
HighTower Advisors, LLC COM 41,624 0.01% 13F
Main Street Research LLC COM 40,923 0.01% 13F
EDGAR LOMAX CO/VA Com 40,920 0.01% 13F
GLG LLC COM 40,303 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 40,270 0.01% 13F
Baskin Financial Services Inc. CS 40,159 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 40,082 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 40,058 0.01% 13F
Lumbard Investment Counseling, LLC BOND PAYING PERIODIC INCOME 40,000 0.01% 13F
Jabre Capital Partners S.A. COM 40,000 0.01% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 40,000 0.01% 13F
AMF Pensionsforsakring AB COM 39,900 0.01% 13F
SYNOVUS FINANCIAL CORP COM 39,891 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 39,881 0.01% 13F
WELCH CAPITAL PARTNERS LLC/NY COM 39,666 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 39,579 0.01% 13F
Quantitative Investment Management, LLC COM 39,500 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 38,881 0.01% 13F
SIMPLEX TRADING, LLC COM 38,591 0.01% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 37,985 0.01% 13F
APPLETON PARTNERS INC/MA COM 37,563 0.01% 13F
CCM PARTNERS COM 36,893 0.01% 13F
Hirtle Callaghan & Co LLC Common Stock 36,855 0.01% 13F
Covalent Partners LLC COM 36,802 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 36,720 0.01% 13F
DekaBank Deutsche Girozentrale COM 36,565 0.01% 13F
SENTINEL TRUST CO LBA COM 36,377 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 36,300 0.01% 13F
Samsung Life Investment (America), Ltd. COM 36,280 0.01% 13F
HOURGLASS CAPITAL, LLC COM 35,666 0.01% 13F
Baker Avenue Asset Management, LP Stock 35,623 0.01% 13F
CIBC Global Asset Management Inc COM 35,572 0.01% 13F
NOMURA HOLDINGS INC CMN 35,412 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 35,318 0.01% 13F
Norinchukin Bank, The COM 34,698 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 34,670 0.01% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 34,431 0.01% 13F
Daiwa Securities Group Inc. COM 34,400 0.01% 13F
TBP ADVISORS LTD COM 34,296 0.01% 13F
Lee Munder Capital Group, LLC COM 33,748 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 33,556 0.01% 13F
Parus Finance SA COM 33,400 0.01% 13F
Channing Capital Management, LLC COM 33,393 0.01% 13F
DEERE & CO COM 33,287 0.01% 13F
ARIEL INVESTMENTS, LLC COMMON 33,275 0.01% 13F
L & S Advisors Inc COM 32,654 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 32,136 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 31,600 0.01% 13F
Espalier Global Management LLC COM 31,500 0.01% 13F
FAIRFIELD RESEARCH CORP COM 31,382 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 31,327 0.01% 13F
ALLSTATE CORP COMMON 30,708 0.01% 13F
Louisiana State Employees Retirement System COM 30,500 0.01% 13F
Calvert Investment Management Inc. COM 30,166 0.01% 13F
Kentucky Retirement Systems COM 30,111 0.01% 13F
AGRAN LIBBIE COM 29,901 0.01% 13F
Parsec Financial Management, Inc. COM 29,188 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 28,786 0.01% 13F
Advisors Asset Management, Inc. COM 28,585 0.01% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 27,720 0.01% 13F
Phocas Financial CORP COM 27,630 0.01% 13F
Wharton Business Group, LLC CL C 27,542 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 27,312 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 27,300 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 27,166 0.01% 13F
JANE STREET GROUP, LLC SP ENHCMD37ETN 26,893 0.01% 13F
GAMCO Investors COM 26,450 0.01% 13F
Richard Bernstein Advisors LLC COM 26,138 0.01% 13F
FARMERS TRUST CO COM 25,964 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 25,498 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 25,177 0.01% 13F
SNOW CAPITAL MANAGEMENT LP COM 25,115 0.01% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 25,014 0.01% 13F
Ally Financial Inc. COM 25,000 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 24,668 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 24,584 0.01% 13F
Permit Capital, LLC COM 24,580 0.01% 13F
ARGA Investment Management, LP COM 24,409 0.01% 13F
DOWLING & YAHNKE INC COM 24,344 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 24,079 0.01% 13F
CARRET ASSET MANAGEMENT COM 23,890 0.01% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 23,675 0.01% 13F
Candriam Luxembourg S.C.A. COM 23,531 0.01% 13F
RBF Capital, LLC Common Stock 23,500 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 23,204 0.01% 13F
VTL Associates, LLC COM 23,183 0.01% 13F
Commonwealth Equity Services, Inc COM 22,870 0.01% 13F
Private Wealth Partners, LLC COM 22,495 0.01% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 22,390 0.01% 13F
VALICENTI ADVISORY SERVICES INC COM 22,319 0.00% 13F
Simcah Management LLC COM 22,091 0.00% 13F
CIBC World Markets Inc. COM 22,020 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 21,993 0.00% 13F
PROFUND ADVISORS LLC COM 21,909 0.00% 13F
Wallington Asset Management, LLC COM 21,856 0.00% 13F
Global Currents Investment Management, LLC COM 21,700 0.00% 13F
Bowling Portfolio Management LLC COM 21,677 0.00% 13F
CNA FINANCIAL CORP COM 21,625 0.00% 13F
JD CAPITAL MANAGEMENT LLC (PUT) COM 21,400 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 21,399 0.00% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 21,308 0.00% 13F
AT Bancorp COM 21,195 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 21,112 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 21,110 0.00% 13F
WESBANCO BANK INC PREFERRED STOCK 21,050 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 20,887 0.00% 13F
CULBERTSON A N & CO INC COM 20,883 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 20,850 0.00% 13F
Gideon Capital Advisors, Inc. Common Stock 20,755 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 20,712 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 20,574 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 20,539 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 20,473 0.00% 13F
Bridgecreek Investment Management, LLC COM 20,223 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 20,045 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 19,908 0.00% 13F
OPPENHEIMER & CO INC COM 19,854 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 19,617 0.00% 13F
NIPPON LIFE INSURANCE CO COM 19,497 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 19,378 0.00% 13F
CONNING INC. COM 19,365 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 19,096 0.00% 13F
DnB NOR Asset Management AS common 19,093 0.00% 13F
GARDNER RUSSO & GARDNER COM 18,868 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 18,266 0.00% 13F
SEI INVESTMENTS CO COM 18,258 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 18,112 0.00% 13F
PARK CIRCLE Co COM 18,000 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 17,823 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 17,724 0.00% 13F
Sterling Investment Management, Inc. COM 17,710 0.00% 13F
SUN LIFE FINANCIAL INC COM 17,381 0.00% 13F
DG CAPITAL MANAGEMENT INC COM 17,344 0.00% 13F
DELTA LLOYD NV COM 17,290 0.00% 13F
MOODY LYNN & CO/ COM 17,284 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 17,238 0.00% 13F
RHJ International SA COM 17,232 0.00% 13F
Texas Yale Capital Corp. COM 17,180 0.00% 13F
Addenda Capital Inc. COM 17,127 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 16,911 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 16,900 0.00% 13F
TORONTO DOMINION BANK COM 16,812 0.00% 13F
AMERICAN NATIONAL BANK COM 16,631 0.00% 13F
Segment Wealth Management, LLC COM 16,374 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 16,372 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 16,363 0.00% 13F
Hillman Capital Management, Inc. COM 16,191 0.00% 13F
Veritable, L.P. COM 16,005 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 15,936 0.00% 13F
Sterling Capital Management LLC COM 15,858 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 15,750 0.00% 13F
NBT BANK N A /NY COMMON STOCK 15,621 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 15,527 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 15,400 0.00% 13F
OAK RIDGE INVESTMENTS LLC COM 15,343 0.00% 13F
Summit Investment Advisors, Inc. COM 15,191 0.00% 13F
INVESTOR RESOURCES GROUP LLC COM 15,020 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 15,000 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 14,909 0.00% 13F
WILMINGTON TRUST CO COMMON 14,798 0.00% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 14,658 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 14,588 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 14,547 0.00% 13F
Columbia Pacific Advisors, LLC COM 14,519 0.00% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 14,504 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 14,400 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 14,394 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 14,360 0.00% 13F
PITTENGER & ANDERSON INC COM 14,225 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 14,148 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 14,125 0.00% 13F
Apex Capital Management COM 14,091 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 14,034 0.00% 13F
HENNESSY ADVISORS INC COM 14,000 0.00% 13F
AMALGAMATED BANK COM 13,976 0.00% 13F
SAVANNAH BANCORP INC COM 13,648 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 13,561 0.00% 13F
Bollard Group LLC COM 13,559 0.00% 13F
InterOcean Capital, LLC COM 13,547 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 13,485 0.00% 13F
Narwhal Capital Management COM 13,405 0.00% 13F
Stanley Capital Management, LLC COM 13,319 0.00% 13F
J O Hambro Investment Management Ltd COM 13,266 0.00% 13F
Rafferty Asset Management, LLC COM 13,223 0.00% 13F
Texan Capital Management Common 13,211 0.00% 13F
T2 Partners COM 13,119 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 13,100 0.00% 13F
Mathes Company, Inc. COM 13,090 0.00% 13F
CenturyLink Investment Management Co COM 12,875 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 12,842 0.00% 13F
Compagnie Lombard, Odier SCA COM 12,827 0.00% 13F
Westend Capital Management LLC Stock 12,756 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 12,705 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 12,550 0.00% 13F
Alpine Partners VI, LLC COM 12,486 0.00% 13F
Exchange Capital Management, Inc. COM 12,484 0.00% 13F
FRANKLIN RESOURCES INC COM 12,443 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 12,343 0.00% 13F
Sterling Ridge Capital Management LP COM 12,180 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 12,092 0.00% 13F
Pentwater Capital COM 12,000 0.00% 13F
Janney Montgomery Scott LLC Common Stock 11,856 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 11,810 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 11,756 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 11,683 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 11,598 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 11,585 0.00% 13F
PITCAIRN CO COM 11,553 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 11,539 0.00% 13F
PALLADIUM PARTNERS LLC COM 11,471 0.00% 13F
YHB Investment Advisors, Inc. COM 11,429 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 11,366 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 11,280 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 11,259 0.00% 13F
BANK OF HAWAII COMMON STOCK 11,098 0.00% 13F
Scott & Selber, Inc. COMM 10,951 0.00% 13F
SII INVESTMENTS INC/WI COM 10,810 0.00% 13F
DELPHI MANAGEMENT INC /MA/ COM 10,759 0.00% 13F
Quadrant Capital Management, LLC com 10,740 0.00% 13F
LMR Master Fund Ltd COM 10,654 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 10,515 0.00% 13F
CORNERSTONE ADVISORS INC Common 10,500 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 10,323 0.00% 13F
SCOTIA CAPITAL INC. COM 10,290 0.00% 13F
Capital Investment Advisors, LLC COM 10,262 0.00% 13F
Trust CO of the Ozarks Com 10,125 0.00% 13F
Schooner Investment Group, LLC. COM 10,000 0.00% 13F
Reliant Investment Management, LLC COM 9,875 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 9,801 0.00% 13F
PITCAIRN GROUP L P COM 9,738 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 9,650 0.00% 13F
AMG National Trust Bank COMMON STOCK 9,572 0.00% 13F
BANK OF NOVA SCOTIA / COM 9,483 0.00% 13F
McAdams Wright Ragen, Inc. COM 9,439 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 9,309 0.00% 13F
Stillwater Investment Management, LLC COM 9,238 0.00% 13F
Colonial Asset Management, Inc. CS 9,208 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 9,207 0.00% 13F
Belvedere Trading LLC COM 9,120 0.00% 13F
People's United Financial, Inc. COM 9,116 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 9,104 0.00% 13F
IG INVESTMENT MANAGEMENT LTD COM 9,100 0.00% 13F
BAXTER BROS INC COM 9,044 0.00% 13F
Bluefin Trading, LLC COM 8,993 0.00% 13F
Consolidated Investment Group LLC COM 8,960 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 8,834 0.00% 13F
PartnerRe Asset Management CORP COM 8,626 0.00% 13F
NEW VERNON INVESTMENT MANAGEMENT LLC COM 8,616 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 8,557 0.00% 13F
Princeton Alpha Management LP COM 8,345 0.00% 13F
AHL Partners LLP COM 8,341 0.00% 13F
ASSOCIATED BANC-CORP COM 8,308 0.00% 13F
Ohio National Investments, Inc. COM 8,250 0.00% 13F
Redmond Asset Management, LLC COM 8,220 0.00% 13F
Nicholas Investment Partners, LP COM 8,199 0.00% 13F
First Allied Securities, Inc. COM 8,129 0.00% 13F
Budros, Ruhlin & Roe, Inc. SP ENHCMD37ETN 8,121 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 8,053 0.00% 13F
BP WEALTH MANAGEMENT, LLC COM 8,023 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 7,970 0.00% 13F
WMS Partners, LLC COM 7,954 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 7,900 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 7,876 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 7,825 0.00% 13F
Twin Tree Management, LP COM 7,812 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 7,810 0.00% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 7,800 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 7,800 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 7,755 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 7,742 0.00% 13F
Nine Chapters Capital Management LLC COM 7,700 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 7,611 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 7,550 0.00% 13F
BlueCrest Capital Management LLP (PUT) COM 7,500 0.00% 13F
Triangle Securities Wealth Management COM 7,464 0.00% 13F
SALZHAUER MICHAEL (CALL) COM 7,400 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 7,315 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 7,130 0.00% 13F
Rathbone Brothers plc COM 7,062 0.00% 13F
American National Registered Investment Advisor, Inc. COM 7,042 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 7,032 0.00% 13F
PacWest Financial Management Inc COM 7,008 0.00% 13F
ID Management A/S COM 7,000 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 6,975 0.00% 13F
Cubist Systematic Strategies, LLC COM 6,926 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 6,866 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 6,800 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 6,722 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 6,667 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 6,657 0.00% 13F
Stux Capital Management, LLC COM 6,600 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 6,557 0.00% 13F
LMR Partners LLP COM 6,515 0.00% 13F
Nikko Asset Management Americas, Inc. COM 6,500 0.00% 13F
WILMINGTON TRUST FSB COMMON 6,497 0.00% 13F
LS Investment Advisors, LLC COMMON 6,413 0.00% 13F
K.J. Harrison & Partners Inc COM 6,395 0.00% 13F
BRC Investment Management LLC COM 6,347 0.00% 13F
Stonebridge Capital Advisors LLC COM 6,271 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 6,214 0.00% 13F
CULLINAN ASSOCIATES INC COM 6,200 0.00% 13F
Cornerstone Investment Partners, LLC COM 6,143 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 6,115 0.00% 13F
Legg Mason Investment Counsel, LLC COM 6,097 0.00% 13F
First Allied Advisory Services, Inc. COM 6,083 0.00% 13F
Endurance Wealth Management, Inc. COM 6,016 0.00% 13F
FIRST NIAGARA BANK COMMON 6,002 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 6,000 0.00% 13F
GOODWIN DANIEL L COM 6,000 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 5,971 0.00% 13F
FAIM Investments, LLC COM 5,945 0.00% 13F
DUNCKER STREETT & CO INC COM 5,834 0.00% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 5,791 0.00% 13F
Autus Asset Management, LLC COM 5,753 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 5,738 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 5,700 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 5,692 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 5,600 0.00% 13F
Cohen Klingenstein, LLC COM 5,550 0.00% 13F
UMB BANK N A/MO COMMON 5,451 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 5,429 0.00% 13F
NEVILLE RODIE & SHAW INC COM 5,426 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 5,363 0.00% 13F
GUARDIAN CAPITAL LP COM 5,338 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 5,324 0.00% 13F
HL FINANCIAL SERVICES LLC COM 5,293 0.00% 13F
Amica Retiree Medical Trust COM 5,261 0.00% 13F
CHARTER TRUST CO COMMON STOCK 5,226 0.00% 13F
Palisades Investment Partners, LLC COM 5,200 0.00% 13F
Winfield Associates, Inc. Stock 5,180 0.00% 13F
Joel Isaacson & Co., LLC COM 5,132 0.00% 13F
ADVISOR PARTNERS LLC COM 5,122 0.00% 13F
ELKHORN PARTNERS LIMITED PARTNERSHIP COM 5,100 0.00% 13F
Nomura Asset Management U.K. Ltd COM 5,100 0.00% 13F
Nuveen HydePark Group, LLC COM 5,080 0.00% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 5,050 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 5,041 0.00% 13F
Wilmington Trust, National Association COMMON 5,025 0.00% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 5,025 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 5,013 0.00% 13F
Telemetry Investments, L.L.C. (CALL) COM 5,000 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 5,000 0.00% 13F
ARGONAUT CAPITAL MANAGEMENT CORP COM 5,000 0.00% 13F
Essex Financial Services, Inc. COM 4,827 0.00% 13F
Alpha Cubed Investments, LLC COM 4,717 0.00% 13F
LEHRER MANAGEMENT CO INC COM 4,713 0.00% 13F
Cambridge Investment Research Advisors, Inc. COM 4,673 0.00% 13F
DAVIDSON D A & CO COM 4,659 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 4,615 0.00% 13F
Pacer Advisors, Inc. cs 4,545 0.00% 13F
Concert Wealth Management Inc. COM 4,543 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM 4,518 0.00% 13F
FULTON BANK, N.A. COM 4,510 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 4,350 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 4,290 0.00% 13F
BB&T SECURITIES, LLC COM 4,278 0.00% 13F
GENESEE VALLEY TRUST CO Com 4,271 0.00% 13F
Airain ltd Com 4,268 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 4,250 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 4,250 0.00% 13F
CURIAN CAPITAL LLC COM 4,224 0.00% 13F
SECURITY NATIONAL TRUST CO COM 4,217 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 4,216 0.00% 13F
HIGH POINT BANK & TRUST CO Com 4,150 0.00% 13F
Centre Asset Management, LLC COM 4,100 0.00% 13F
Legacy Private Trust Co. COM 4,080 0.00% 13F
Pennsylvania Trust Co COM 4,071 0.00% 13F
Focused Wealth Management, Inc COM 4,026 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 4,002 0.00% 13F
Keel Point Advisors, LLC COM 4,000 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 4,000 0.00% 13F
STEWARD CAPITAL MANAGEMENT/ COM 4,000 0.00% 13F
COURIER CAPITAL CORP COM 3,956 0.00% 13F
National Planning Corp COM 3,944 0.00% 13F
QCM Cayman, Ltd. COM 3,940 0.00% 13F
WEALTHFRONT INC COM 3,910 0.00% 13F
MetLife Securities, Inc Common Stock 3,863 0.00% 13F
Pictet & Cie (Europe) SA COM 3,780 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 3,757 0.00% 13F
Highmount Capital, LLC COM 3,756 0.00% 13F
Private Advisor Group, LLC COM 3,748 0.00% 13F
BARTLETT & CO COM 3,704 0.00% 13F
Roundview Capital LLC COM 3,672 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 3,660 0.00% 13F
Aft, Forsyth & Company, Inc. COM 3,629 0.00% 13F
GETCO Holding Co. (CALL) CALL 3,600 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 3,600 0.00% 13F
Knott Asset Management, LLC COM 3,590 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 3,565 0.00% 13F
Baldwin Investment Management, LLC Common Stock 3,547 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 3,532 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 3,532 0.00% 13F
National Asset Management, Inc. (CALL) COM 3,500 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,500 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 3,476 0.00% 13F
Leisure Capital Management COM 3,471 0.00% 13F
TDAM USA INC. COM 3,450 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 3,450 0.00% 13F
STEPHENS INC /AR/ COM 3,437 0.00% 13F
East Coast Asset Management, LLC. COM 3,295 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 3,267 0.00% 13F
Evercore Wealth Management, LLC COM 3,236 0.00% 13F
INTRUST BANK NA COM 3,226 0.00% 13F
CrestPoint Capital Management, LLC COM 3,200 0.00% 13F
BW Gestao de Investimentos Ltda. COM 3,200 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 3,186 0.00% 13F
LEE DANNER & BASS INC COM 3,155 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 3,112 0.00% 13F
Marathon Trading Investment Management LLC (PUT) Option 3,100 0.00% 13F
FIRST NATIONAL TRUST CO COM 3,096 0.00% 13F
NWI MANAGEMENT LP COM 3,096 0.00% 13F
BESSEMER GROUP INC SC 3,085 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 3,066 0.00% 13F
Natixis Asset Management Common Stock 3,064 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 3,016 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 3,000 0.00% 13F
INVESTMENT HOUSE LLC COM 2,950 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 2,949 0.00% 13F
Checchi Capital Advisers, LLC COM 2,928 0.00% 13F
LOEWS CORP Common 2,925 0.00% 13F
Halbert, Hargrove/Russell LLC COM 2,912 0.00% 13F
Diversified Investment Strategies, LLC COM 2,900 0.00% 13F
Moors & Cabot, Inc. COM 2,893 0.00% 13F
BRINKER CAPITAL INC Common 2,851 0.00% 13F
CWC Advisors, LLC. COM 2,813 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 2,803 0.00% 13F
Talpion Fund Management LP COM 2,796 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 2,700 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 2,700 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 2,682 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 2,652 0.00% 13F
JRM Investment Counsel, LLC COM 2,650 0.00% 13F
Aspen Investment Management Inc COM 2,609 0.00% 13F
EMERALD ADVISERS INC/PA COM 2,587 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 2,568 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 2,563 0.00% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 2,550 0.00% 13F
Argent Trust Co COMMON STOCK 2,534 0.00% 13F
Burns Wealth Management, Inc. COM 2,529 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 2,504 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (CALL) COM 2,500 0.00% 13F
Hall Kathryn A. GS 2,500 0.00% 13F
Stratos Wealth Partners, LTD. COM 2,484 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 2,458 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 2,445 0.00% 13F
TWO SIGMA SECURITIES, LLC COM 2,407 0.00% 13F
Investors Capital Advisory Services COM 2,402 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 2,400 0.00% 13F
PORTLAND INVESTMENT COUNSEL INC. COM 2,400 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 2,397 0.00% 13F
FineMark National Bank & Trust Stock 2,396 0.00% 13F
Virtu Financial LLC COM 2,366 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 2,350 0.00% 13F
Financial Network COM 2,338 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 2,309 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 2,275 0.00% 13F
Engineers Gate Manager LP COM 2,270 0.00% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 2,260 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 2,225 0.00% 13F
Nadler Financial Group, Inc. 2,219 0.00% 13F
EASTERN BANK COMMON STOCKS 2,193 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 2,186 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 2,180 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 2,180 0.00% 13F
Baring International Investment Ltd COM 2,127 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,117 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 2,115 0.00% 13F
Rehmann Capital Advisory Group COM 2,100 0.00% 13F
Frontier Wealth Management LLC COM 2,090 0.00% 13F
ADIRONDACK TRUST CO FINANCIALS 2,080 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 2,070 0.00% 13F
FDx Advisors, Inc. Common Stock 2,069 0.00% 13F
BRIGHTON JONES LLC COM 2,021 0.00% 13F
HOLLENCREST SECURITIES LLC COM 2,020 0.00% 13F
Hartford Financial Management Inc. COM 2,015 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 2,000 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 2,000 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 1,980 0.00% 13F
FIRST MANHATTAN CO COMMON 1,950 0.00% 13F
Gotham Asset Management, LLC COM 1,927 0.00% 13F
SOL Capital Management CO COM 1,905 0.00% 13F
Telos Capital Management, Inc. COM 1,886 0.00% 13F
Columbia Asset Management COM 1,863 0.00% 13F
SIGNATUREFD, LLC COM 1,844 0.00% 13F
Lebenthal Holdings,LLC COM 1,843 0.00% 13F
Paradigm Financial Advisors, LLC COM 1,820 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 1,815 0.00% 13F
FAYEZ SAROFIM & CO COMMON 1,807 0.00% 13F
1st Global Advisors, Inc. COM 1,802 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 1,801 0.00% 13F
Dynamic Capital Management Ltd COM 1,800 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 1,792 0.00% 13F
Savant Capital Management Inc COM 1,754 0.00% 13F
E&G Advisors, LP COM 1,750 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 1,726 0.00% 13F
Manchester Capital Management LLC Equities 1,715 0.00% 13F
PICTET BANK & TRUST Ltd COM 1,710 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 1,675 0.00% 13F
WADE G W & INC COM 1,662 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 1,650 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 1,638 0.00% 13F
Stanley-Laman Group, Ltd. COM 1,621 0.00% 13F
Ashfield Capital Partners, LLC COM 1,603 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 1,600 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 1,600 0.00% 13F
Spears Abacus Advisors LLC COM 1,600 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 1,600 0.00% 13F
Waldron, LP COM 1,595 0.00% 13F
INGALLS & SNYDER LLC COMMON 1,590 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 1,590 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 1,585 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 1,585 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 1,585 0.00% 13F
GlobalBridge, Inc. Common 1,564 0.00% 13F
ATRIA INVESTMENTS LLC COM 1,543 0.00% 13F
Advisory Services Network, LLC Stock 1,513 0.00% 13F
Livingston Group Asset Management COM 1,501 0.00% 13F
Stone Ridge Asset Management LLC COM 1,500 0.00% 13F
DIKER MANAGEMENT LLC COM 1,500 0.00% 13F
BEACON TRUST CO COM 1,500 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 1,500 0.00% 13F
HBK Sorce Advisory LLC COM 1,500 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 1,495 0.00% 13F
MU Investments Co., Ltd. Common Stock 1,490 0.00% 13F
TCTC Holdings, LLC COM 1,480 0.00% 13F
Linscomb & Williams, Inc. COM 1,453 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,443 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 1,440 0.00% 13F
SOUND SHORE MANAGEMENT INC /CT/ COMMON 1,434 0.00% 13F
PRIVATE TRUST CO NA Equities 1,430 0.00% 13F
Private Capital Advisors, Inc. COM 1,425 0.00% 13F
Samson Capital Advisors LLC COM 1,425 0.00% 13F
Point View Financial Services, Inc. COM 1,424 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 1,418 0.00% 13F
Convergence Investment Partners, LLC COM 1,406 0.00% 13F
Bascom Hill Partners, LLC COM 1,400 0.00% 13F
OMERS ADMINISTRATION CORP COM 1,400 0.00% 13F
Verition Fund Management LLC COM 1,399 0.00% 13F
Pine River Capital Management L.P. COM 1,383 0.00% 13F
KWMG, LLC COM 1,360 0.00% 13F
Ballentine, Finn & Company, Inc. COM 1,360 0.00% 13F
SPINNAKER TRUST Com 1,347 0.00% 13F
BB&T CORP COMMON STOCK 1,337 0.00% 13F
Capital Analysts, Inc. COM 1,333 0.00% 13F
Clark Capital Management Group, Inc. COM 1,320 0.00% 13F
Arete Wealth Advisors, LLC COM 1,319 0.00% 13F
Johnson Financial Group, Inc. COM 1,315 0.00% 13F
Hanson & Doremus Investment Management Common 1,312 0.00% 13F
Carnick & Company, LLC COM 1,300 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 1,300 0.00% 13F
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA COM 1,287 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 1,285 0.00% 13F
Bank of the Ozarks COM 1,263 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 1,263 0.00% 13F
DAVENPORT & CO LLC COM 1,262 0.00% 13F
Blue Fin Capital, Inc. COM 1,259 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 1,247 0.00% 13F
FIDUCIARY TRUST CO Common 1,227 0.00% 13F
Violich Capital Management, Inc. COM 1,225 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 1,216 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 1,215 0.00% 13F
ENCORE BANK NA Com 1,210 0.00% 13F
RONALD BLUE & CO LLC CSUS 1,202 0.00% 13F
RidgeWorth Capital Management LLC COM 1,195 0.00% 13F
IBERIABANK CORP COMMON STOCK 1,189 0.00% 13F
HM PAYSON & CO COMMON STOCK 1,179 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 1,175 0.00% 13F
SFMG, LLC COM 1,170 0.00% 13F
NEXT Financial Group, Inc COM 1,166 0.00% 13F
Aris Wealth Services, Inc. COM 1,164 0.00% 13F
WELCH & FORBES LLC COM 1,154 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 1,150 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 1,140 0.00% 13F
FORTE CAPITAL LLC /ADV COM 1,127 0.00% 13F
PFG Financial Advisors COM 1,120 0.00% 13F
GIRARD PARTNERS LTD. COM 1,118 0.00% 13F
First Western Capital Management Co COM 1,117 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 1,113 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 1,110 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 1,110 0.00% 13F
Lakeview Capital Partners, LLC COM 1,106 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 1,106 0.00% 13F
Atlanta Capital Group COM 1,104 0.00% 13F
Steinberg Global Asset Management COM 1,100 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 1,097 0.00% 13F
Brown Advisory Securities, LLC COM 1,078 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 1,072 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 1,063 0.00% 13F
WFG Advisors, LP COM 1,057 0.00% 13F
MONROE BANK & TRUST/MI Pfd Stk 1,000 0.00% 13F
Bartlett & Co. LLC COM 983 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 950 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 938 0.00% 13F
ALPHA WINDWARD LLC COM 869 0.00% 13F
NuWave Investment Management, LLC COM 825 0.00% 13F
Hexavest Inc. COMMON 800 0.00% 13F
Jacobus Wealth Management, Inc. COM 798 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 774 0.00% 13F
Mercer Capital Advisers, Inc. COM 766 0.00% 13F
BBK Capital Partners, LLC COM 765 0.00% 13F
First City Capital Management, Inc. CS 745 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 742 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 714 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 710 0.00% 13F
Lenox Wealth Management, Inc. COM 698 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 695 0.00% 13F
Ground Swell Capital, LLC COM 690 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 661 0.00% 13F
CITY HOLDING CO COMMON STOCK 657 0.00% 13F
WESTEND PARTNERS LP COM 655 0.00% 13F
Horrell Capital Management, Inc. COM 630 0.00% 13F
MV Capital Management, Inc. COM 605 0.00% 13F
CKW FINANCIAL GROUP COM 600 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 585 0.00% 13F
North Star Investment Management Corp. Stock 567 0.00% 13F
Financial Architects, Inc COM 567 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 560 0.00% 13F
SeaBridge Investment Advisors LLC COM 520 0.00% 13F
WHITE BAY PT LLC EQUITY 512 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 500 0.00% 13F
QFA,LLC COM 500 0.00% 13F
TNB Financial COM 465 0.00% 13F
Morgan Keegan & Co Inc. COM 463 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 450 0.00% 13F
TRUST CO OF VERMONT Com 435 0.00% 13F
Gary Goldberg Planning Services Inc COM 420 0.00% 13F
Efficient Market Advisors, LLC COM 400 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 400 0.00% 13F
LISA LAVIGNE COM 387 0.00% 13F
TradeLink Global Equity LLC COM 374 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 358 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 357 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 349 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 332 0.00% 13F
Signator Financial Services, Inc. COM 330 0.00% 13F
Cornerstone Advisors, Inc. COM 329 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 328 0.00% 13F
Parasol Investment Management, LLC COM 323 0.00% 13F
JNBA Financial Advisors COM 320 0.00% 13F
Gemmer Asset Management LLC COM 314 0.00% 13F
Archipel Asset Management AB COM 309 0.00% 13F
HOWE & RUSLING INC COM 300 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM 300 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 300 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 276 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 272 0.00% 13F
Vantage Investment Advisors, LLC COM 271 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 270 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 268 0.00% 13F
LBA Wealth Management, LLC COM 250 0.00% 13F
Sandy Spring Bank COM 235 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 229 0.00% 13F
Camarda Financial Advisors, LLC COM 222 0.00% 13F
BLACKHILL CAPITAL INC COM 200 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 200 0.00% 13F
PRENTISS SMITH & CO INC COMMON 200 0.00% 13F
SpiderRock Trading LLC (CALL) COM 200 0.00% 13F
Index Management Solutions, LLC COM 191 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 190 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 189 0.00% 13F
Hall Martin COMMON STOCK 186 0.00% 13F
Tradewinds Capital Management, LLC COM 184 0.00% 13F
FNY Managed Accounts LLC COM 160 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 158 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 151 0.00% 13F
First Eagle Investment Management, LLC COM 151 0.00% 13F
Community Bank, N.A. COMMON STOCK 150 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 150 0.00% 13F
ALGER FRED MANAGEMENT INC Common 145 0.00% 13F
Rocky Mountain Advisers, LLC COM 120 0.00% 13F
Plante Moran Financial Advisors, LLC COM 119 0.00% 13F
Global X Management CO LLC COM 119 0.00% 13F
Psagot Investment House Ltd. COM 115 0.00% 13F
Kistler-Tiffany Companies, LLC COM 111 0.00% 13F
HABER TRILIX ADVISORS, LP COM 110 0.00% 13F
Bank of Kentucky, Inc. 110 0.00% 13F
TCI Wealth Advisors, Inc. COM 104 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 101 0.00% 13F
Ledyard National Bank Com 101 0.00% 13F
St. Johns Investment Management Company, LLC COM 100 0.00% 13F
Somerset Trust Co COMMON STOCK 100 0.00% 13F
ATWOOD & PALMER INC COM 100 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 100 0.00% 13F
Tarbox Group, Inc. Stock 96 0.00% 13F
Ladenburg Thalmann Asset Management INC 95 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 86 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 85 0.00% 13F
Intersect Capital LLC COM 80 0.00% 13F
MOTCO Com 79 0.00% 13F
FOUNDERS BANK & TRUST COM 71 0.00% 13F
DUBUQUE BANK & TRUST CO Com 62 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 60 0.00% 13F
WealthTrust-Arizona, LLC COM 58 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 55 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 55 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 55 0.00% 13F
Lenox Wealth Advisors, Inc. COM 53 0.00% 13F
Highlander Capital Management, LLC Equities 53 0.00% 13F
Tortoise Investment Management, LLC COM 51 0.00% 13F
ASSET ADVISORS CORP COM 50 0.00% 13F
Estabrook Capital Management COMMON 50 0.00% 13F
Cordasco Financial Network COM 50 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 50 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 50 0.00% 13F
Whitnell & Co. COM 34 0.00% 13F
American Research & Management Co. com 30 0.00% 13F
Li Winifred I COMMON STOCK 30 0.00% 13F
CT Financial Advisors LLC Common Stock 26 0.00% 13F
RWC Asset Management LLP COM 19 0.00% 13F
Carroll Financial Associates, Inc. Stock 18 0.00% 13F
Regal Investment Advisors, LLC COM 14 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 3 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
Tower Research Capital LLC COM 0 0.00% 13F