Notable Holders of Goldman Sachs Group (GS)

  |   Expand Research on GS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Goldman Sachs Asset Management, L.P. CNV 95,286,000 21.31% 13F
VANGUARD GROUP INC COM 22,378,953 5.00% 13F
STATE STREET CORP Common equity shares 21,714,776 4.86% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 15,383,526 3.44% 13F
DODGE & COX COM 13,489,040 3.02% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 12,449,670 2.78% 13F
Capital World Investors COMMON STOCK 11,365,730 2.54% 13F
Warren Buffett COM 10,959,519 2.45% 13F
BlackRock Institutional Trust Company, N.A. COM 10,650,097 2.38% 13F
Fidelity Investments COM 6,794,333 1.52% 13F
JPMORGAN CHASE & CO COMMON 6,267,537 1.40% 13F
Wellington COM 6,093,448 1.36% 13F
HARRIS ASSOCIATES L P COM 5,405,384 1.21% 13F
Bank of New York Mellon CORP COM 4,755,423 1.06% 13F
BlackRock Fund Advisors COM 4,680,411 1.05% 13F
BANK OF AMERICA CORP /DE/ COM 4,559,209 1.02% 13F
NORTHERN TRUST CORP COM 4,457,259 1.00% 13F
WELLS FARGO & CO/MN COM 4,263,331 0.95% 13F
GREENHAVEN ASSOCIATES INC COMMON 3,540,321 0.79% 13F
Invesco Ltd. COM 3,490,430 0.78% 13F
BlackRock Group LTD COM 3,472,074 0.78% 13F
GEODE CAPITAL MANAGEMENT LLC COM 3,387,353 0.76% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 3,174,736 0.71% 13F
Neuberger Berman Group LLC COMMON STOCK 3,101,444 0.69% 13F
BLACKROCK ADVISORS LLC COM 3,021,757 0.68% 13F
Capital Research Global Investors COMMON STOCK 2,987,650 0.67% 13F
ALLIANCEBERNSTEIN L.P. COM 2,956,808 0.66% 13F
EAGLE CAPITAL MANAGEMENT LLC COM 2,801,851 0.63% 13F
MANUFACTURERES LIFE INSURANCE CO COM 2,801,449 0.63% 13F
DIMENSIONAL FUND ADVISORS LP COM 2,800,327 0.63% 13F
Susquehanna International Group, LLP (PUT) COM 2,770,000 0.62% 13F
ROYAL BANK OF CANADA \ COM 2,741,812 0.61% 13F
OPPENHEIMER FUNDS INC COM 2,453,242 0.55% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 2,293,273 0.51% 13F
BlackRock Investment Management, LLC COM 2,123,353 0.47% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,070,949 0.46% 13F
LEGAL & GENERAL GROUP PLC COM 1,852,638 0.41% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 1,843,793 0.41% 13F
EATON VANCE MANAGEMENT COM 1,841,906 0.41% 13F
INSTITUTIONAL CAPITAL LLC COM 1,662,854 0.37% 13F
PRUDENTIAL FINANCIAL INC COM 1,625,374 0.36% 13F
DEUTSCHE BANK AG\ COM 1,581,644 0.35% 13F
LSV ASSET MANAGEMENT COM 1,519,078 0.34% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 1,452,847 0.32% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,411,298 0.32% 13F
Kiltearn Partners LLP COM 1,402,853 0.31% 13F
CREDIT SUISSE AG/ COM 1,372,358 0.31% 13F
JENNISON ASSOCIATES LLC COM 1,367,638 0.31% 13F
Parallax Volatility Advisers, LLC (PUT) COM 1,299,700 0.29% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,196,956 0.27% 13F
Carnick & Company, LLC FTAX 1,195,000 0.27% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,182,586 0.26% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,176,423 0.26% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,163,625 0.26% 13F
PRUDENTIAL PLC Goldman Sachs Group Inc/The 1,136,554 0.25% 13F
Sanders Capital, LLC COM 1,128,913 0.25% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,100,111 0.25% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,061,390 0.24% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,051,480 0.24% 13F
RUSSELL FRANK CO/ Common Stocks 1,045,359 0.23% 13F
AMERIPRISE FINANCIAL INC COM 1,031,123 0.23% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,027,679 0.23% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 1,000,000 0.22% 13F
Artal Group S.A. (CALL) COM 1,000,000 0.22% 13F
Global Thematic Partners, LLC COM 989,968 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 969,590 0.22% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 943,778 0.21% 13F
Numeric Investors LLC COMM 937,698 0.21% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 932,774 0.21% 13F
Robeco Investment Management, Inc. COM 829,907 0.19% 13F
BlackRock Inc. COM 828,300 0.19% 13F
First American Bank CORPORATE BONDS 825,000 0.18% 13F
TEACHERS ADVISORS INC CS 819,035 0.18% 13F
AQR CAPITAL MANAGEMENT LLC COM 818,557 0.18% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COMMON 792,350 0.18% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 786,225 0.18% 13F
STATE TREASURER STATE OF MICHIGAN COM 781,782 0.17% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 774,758 0.17% 13F
MCLEAN BUDDEN LTD COM 754,200 0.17% 13F
Attara Capital LP (CALL) COM 739,900 0.17% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 730,324 0.16% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 714,443 0.16% 13F
APG All Pensions Group NV COM 709,291 0.16% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 708,242 0.16% 13F
State of New Jersey Common Pension Fund A COM 689,500 0.15% 13F
BARCLAYS PLC (PUT) OPT 682,000 0.15% 13F
Adage Capital COM 672,700 0.15% 13F
Citadel Cmn 651,438 0.15% 13F
UBS AG COM 650,987 0.15% 13F
BMO FINANCIAL CORP COM 649,835 0.15% 13F
Swedbank COM 637,293 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 613,533 0.14% 13F
JANUS CAPITAL MANAGEMENT LLC COM 611,882 0.14% 13F
Allianz Asset Management AG COM 606,788 0.14% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 596,812 0.13% 13F
RHUMBLINE ADVISERS COM 591,369 0.13% 13F
MARSHFIELD ASSOCIATES COM 590,361 0.13% 13F
Winton Capital Group Ltd COM 577,169 0.13% 13F
International Value Advisers, LLC COM 568,314 0.13% 13F
Focused Investors LLC COM 566,800 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM 532,733 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 525,636 0.12% 13F
State of New Jersey Common Pension Fund D COM 511,500 0.11% 13F
BlackRock Japan Co. Ltd COM 511,482 0.11% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 509,113 0.11% 13F
ING Investment Management (Europe) B.V. COM 502,938 0.11% 13F
STRS OHIO COM 489,663 0.11% 13F
AMERICAN CENTURY COMPANIES INC COM 484,525 0.11% 13F
Odey Asset Management Group Ltd COM 478,124 0.11% 13F
Chevy Chase Trust Holdings, Inc. COM 472,834 0.11% 13F
UBS Group AG COM 453,550 0.10% 13F
HSBC HOLDINGS PLC COM 442,339 0.10% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 438,178 0.10% 13F
CITIGROUP INC (CALL) COM 433,400 0.10% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 431,063 0.10% 13F
Timber Hill LLC (PUT) COM 427,300 0.10% 13F
Nationwide Fund Advisors COMMON STOCK 420,837 0.09% 13F
BLAIR WILLIAM & CO/IL COM 419,114 0.09% 13F
Brandywine Global Investment Management, LLC COM 415,289 0.09% 13F
ARBITER PARTNERS LP (CALL) COM 400,962 0.09% 13F
FACTORY MUTUAL INSURANCE CO COM 393,600 0.09% 13F
Alyeska Investment Group, L.P. COM 382,908 0.09% 13F
ING GROEP NV COM 374,302 0.08% 13F
MILLENNIUM MANAGEMENT LLC COM 371,445 0.08% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 367,766 0.08% 13F
D. E. Shaw & Co., INC. (CALL) COM 361,900 0.08% 13F
CREDIT AGRICOLE S A COM 361,569 0.08% 13F
State of Tennessee, Treasury Department Common Stock 359,233 0.08% 13F
Arbiter Partners QP, LP (CALL) COM 350,800 0.08% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 342,183 0.08% 13F
TD ASSET MANAGEMENT INC COM 336,199 0.08% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 327,430 0.07% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 325,876 0.07% 13F
LAKEWOOD CAPITAL MANAGEMENT, LP COM 322,400 0.07% 13F
PNC FINANCIAL SERVICES GROUP INC COM 322,030 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 318,520 0.07% 13F
Artisan Partners Limited Partnership COM 314,531 0.07% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 314,325 0.07% 13F
Winton Capital Management Ltd COM 309,700 0.07% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 295,179 0.07% 13F
LOOMIS SAYLES & CO L P COMMON 290,902 0.07% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 289,100 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 288,133 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 287,270 0.06% 13F
Parametric Risk Advisors LLC COMMON SHARES 282,742 0.06% 13F
Korea Investment CORP COM 281,029 0.06% 13F
YACKTMAN ASSET MANAGEMENT CO/IL COM 278,300 0.06% 13F
F&C Asset Management plc COMMON STOCK 271,000 0.06% 13F
CS MCKEE LP COMMON 270,460 0.06% 13F
JAMES INVESTMENT RESEARCH INC com 264,738 0.06% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 261,605 0.06% 13F
ProShare Advisors LLC COM 258,531 0.06% 13F
NATIXIS COM 255,617 0.06% 13F
Matthew 25 Management Corp COM 255,000 0.06% 13F
DAVIS SELECTED ADVISERS Common 252,507 0.06% 13F
Nuveen Asset Management, LLC COM 251,907 0.06% 13F
Horseman Capital Management Ltd Common Stock 251,300 0.06% 13F
AVIVA PLC COM 250,121 0.06% 13F
HONEYWELL INTERNATIONAL INC COM 249,000 0.06% 13F
SG Americas Securities, LLC COM 247,521 0.06% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 240,243 0.05% 13F
BANK OF NOVA SCOTIA / COM 238,772 0.05% 13F
Fisher Asset Management, LLC COM 235,381 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 234,845 0.05% 13F
OBERMEYER ASSET MANAGEMENT CO COM 233,503 0.05% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 228,877 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 225,774 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 222,128 0.05% 13F
RENAISSANCE TECHNOLOGIES LLC COM 219,600 0.05% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 215,685 0.05% 13F
SUNTRUST BANKS INC COM 215,685 0.05% 13F
PABRAI MOHNISH COM 214,786 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 212,227 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 208,027 0.05% 13F
National Pension Service COM 207,379 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 205,997 0.05% 13F
COBALT CAPITAL MANAGEMENT INC COM 204,000 0.05% 13F
GFS Advisors, LLC COM 200,997 0.04% 13F
USCA RIA LLC COM 200,997 0.04% 13F
Fore Research & Management, LP (CALL) CALL 200,000 0.04% 13F
Retirement Systems of Alabama COM 199,879 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 195,089 0.04% 13F
Artemis Investment Management LLP COM 193,875 0.04% 13F
US BANCORP \DE\ COMMON STOCK 181,231 0.04% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 177,858 0.04% 13F
CACTI ASSET MANAGEMENT LLC COM 175,558 0.04% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 172,918 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 171,249 0.04% 13F
Packer & Co Ltd COM 170,652 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 169,499 0.04% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 167,758 0.04% 13F
Ignis Investment Services Ltd Common Stock USD0.01 167,740 0.04% 13F
Goodman & Company, Investment Counsel Ltd. COM 165,811 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 165,352 0.04% 13F
AMP Capital Investors Ltd COM 163,798 0.04% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 157,200 0.04% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COM 156,300 0.03% 13F
Pacifica Capital Investments, LLC COM 152,276 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 151,774 0.03% 13F
EARNEST PARTNERS LLC COM 151,207 0.03% 13F
ALGER FRED MANAGEMENT INC Common 150,601 0.03% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 149,783 0.03% 13F
Aperio Group, LLC COMMON 149,713 0.03% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 149,427 0.03% 13F
VIRGINIA RETIREMENT SYSTEM COM 147,725 0.03% 13F
ClariVest Asset Management LLC COM 147,183 0.03% 13F
South Dakota Investment Council COM 146,370 0.03% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 144,700 0.03% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 143,689 0.03% 13F
Origin Asset Management LLP COM 143,650 0.03% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 143,049 0.03% 13F
Manulife Asset Management (North America) Ltd COM 141,717 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 139,346 0.03% 13F
JANE STREET GROUP, LLC SP ENHCMD37ETN 138,700 0.03% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 138,088 0.03% 13F
BNP Paribas Investment Partners S.A. COM 137,688 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 135,672 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 128,716 0.03% 13F
CCM INVESTMENT ADVISERS LLC COM 127,301 0.03% 13F
SEI INVESTMENTS CO COM 124,547 0.03% 13F
ENDEAVOUR CAPITAL ADVISORS INC COM 116,390 0.03% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 116,340 0.03% 13F
Springhouse Capital Management, LP COM 116,044 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 115,471 0.03% 13F
Harel Insurance Investments & Financial Services Ltd. COM 111,151 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 110,890 0.02% 13F
COMMERCE BANK N A/MO COM 110,209 0.02% 13F
PHILADELPHIA TRUST CO COM 110,036 0.02% 13F
FARR MILLER & WASHINGTON LLC/DC COM 109,395 0.02% 13F
Migdal Insurance & Financial Holdings Ltd. Common Stock 107,730 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 106,584 0.02% 13F
Arizona State Retirement System COM 106,542 0.02% 13F
Boston Advisors COM 106,103 0.02% 13F
AXA COM 104,544 0.02% 13F
DIAM International Ltd. COM 103,995 0.02% 13F
COMERICA BANK COM 102,762 0.02% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 102,658 0.02% 13F
PEAK6 Investments, L.P. (PUT) COM 101,100 0.02% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 100,723 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 100,300 0.02% 13F
DAVIS CAPITAL PARTNERS, LLC COM 100,000 0.02% 13F
ASPIRIANT, LLC SP ENHCMD37ETN 99,606 0.02% 13F
PIEDMONT INVESTMENT ADVISORS LLC COM 96,882 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 95,634 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 94,818 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 92,300 0.02% 13F
OLD NATIONAL BANCORP /IN/ COM 91,994 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 91,571 0.02% 13F
LORD ABBETT & CO LLC COM 90,617 0.02% 13F
Personal Capital Advisors Corp COM 90,495 0.02% 13F
WESTPAC BANKING CORP COM 88,710 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 88,480 0.02% 13F
SEI TRUST CO COM 88,450 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 87,628 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 87,488 0.02% 13F
KBC Group NV COM 85,995 0.02% 13F
FIRST FOUNDATION ADVISORS COM 85,403 0.02% 13F
DekaBank Deutsche Girozentrale COM 85,234 0.02% 13F
Foundry Partners, LLC COM 85,106 0.02% 13F
WADDELL & REED FINANCIAL INC COM 85,000 0.02% 13F
Ziegler Capital Management, LLC COMMON 83,404 0.02% 13F
Baillie Gifford & Co COM 82,543 0.02% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 82,336 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 81,902 0.02% 13F
Airain ltd Com 80,998 0.02% 13F
MACQUARIE GROUP LTD COMMON 80,676 0.02% 13F
GLG INC. COM 80,627 0.02% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 80,070 0.02% 13F
Great Oaks Capital Management, LLC 79,306 0.02% 13F
HGK ASSET MANAGEMENT INC COM 78,616 0.02% 13F
GUARDIAN CAPITAL LP COM 78,466 0.02% 13F
Petrus Trust Company, LTA COM 78,377 0.02% 13F
Utah Retirement Systems COM 77,688 0.02% 13F
PAX WORLD MANAGEMENT LLC COM 77,666 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 76,659 0.02% 13F
MACKENZIE FINANCIAL CORP COM 76,621 0.02% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 75,620 0.02% 13F
Janney Capital Management LLC Common 75,334 0.02% 13F
Chou Associates Management Inc. COM 75,000 0.02% 13F
QVT Financial COM 75,000 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 73,879 0.02% 13F
CONTINENTAL ADVISORS LLC COM 73,518 0.02% 13F
QCI ASSET MANAGEMENT INC/NY COM 72,623 0.02% 13F
BRAUN STACEY ASSOCIATES INC COM 71,604 0.02% 13F
CAXTON ASSOCIATES LP COM 71,480 0.02% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 71,016 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 70,239 0.02% 13F
Ontario Teachers Pension Plan COM 70,053 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 70,003 0.02% 13F
EDGE ASSET MANAGEMENT, INC COM 69,961 0.02% 13F
STIFEL FINANCIAL CORP COM 69,851 0.02% 13F
Spot Trading L.L.C (PUT) COM 69,800 0.02% 13F
Alexandria Capital, LLC COM 69,519 0.02% 13F
Zurich Insurance Group Ltd/FI COM 69,448 0.02% 13F
Clearbridge Advisors, LLC COM 69,445 0.02% 13F
West Family Investments, Inc. COM 69,400 0.02% 13F
DIAM Co., Ltd. COM 69,348 0.02% 13F
ST GERMAIN D J CO INC COM 69,276 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 69,199 0.02% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 69,053 0.02% 13F
Red Granite Advisors LLC COM 68,816 0.02% 13F
Calamos Advisors LLC COMMON STOCK 67,446 0.02% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 66,812 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 66,808 0.01% 13F
WELCH CAPITAL PARTNERS LLC/NY COM 66,652 0.01% 13F
ZWEIG ADVISERS LLC COM 66,000 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 65,487 0.01% 13F
UNIONBANCAL CORP COM 64,803 0.01% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 64,744 0.01% 13F
HighTower Advisors, LLC COM 64,288 0.01% 13F
Advisors Asset Management, Inc. COM 64,153 0.01% 13F
FIRST TRUST ADVISORS LP COM 63,784 0.01% 13F
M&T BANK CORP COM 63,708 0.01% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 63,647 0.01% 13F
ADAMS EXPRESS CO COM 63,200 0.01% 13F
Aureus Asset Management, LLC COM 63,191 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 62,592 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 62,315 0.01% 13F
HOURGLASS CAPITAL, LLC COM 62,234 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 62,082 0.01% 13F
QS Investors, LLC COM 62,032 0.01% 13F
Mirae Asset Global Investments Co., Ltd. COM 61,805 0.01% 13F
Daiwa Securities Group Inc. COM 61,100 0.01% 13F
Skandinaviska Enskilda Banken AB (publ) COM 60,757 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 60,622 0.01% 13F
GLG LLC COM 60,427 0.01% 13F
Crestwood Advisors LLC COM 60,144 0.01% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 59,980 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 58,900 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 58,055 0.01% 13F
Euclid Advisors LLC COM 58,000 0.01% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 57,611 0.01% 13F
Contrarius Investment Management Ltd COM 57,164 0.01% 13F
CMT Asset Management Ltd (PUT) PUT 57,100 0.01% 13F
Rafferty Asset Management, LLC COM 57,004 0.01% 13F
LPL Financial LLC COM 56,709 0.01% 13F
683 Capital Management, LLC COM 56,050 0.01% 13F
ROCKSHELTER CAPITAL MANAGEMENT LLC COM 55,953 0.01% 13F
IBM Retirement Fund COM 55,804 0.01% 13F
REILLY FINANCIAL ADVISORS, LLC COM CL A 55,744 0.01% 13F
Tikvah Management LLC COM 55,591 0.01% 13F
DSC Advisors, L.P. COM 55,216 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 55,024 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 54,348 0.01% 13F
Creative Planning NOTE 1/2 54,000 0.01% 13F
Walleye Trading LLC (PUT) COM 53,600 0.01% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 53,199 0.01% 13F
Greenwich Wealth Management LLC COM 52,851 0.01% 13F
Marshall Wace LLP COMMON STOCK 52,480 0.01% 13F
HENDERSON GROUP PLC COM 52,418 0.01% 13F
MASON STREET ADVISORS LLC COM 52,320 0.01% 13F
SCOTIA CAPITAL INC. (CALL) COM 51,600 0.01% 13F
FIFTH THIRD BANCORP COM 50,869 0.01% 13F
COLONY GROUP LLC Common 50,052 0.01% 13F
ASCEND CAPITAL LLC COM 50,000 0.01% 13F
KR CAPITAL ADVISORS INC COM 50,000 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 49,230 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 49,062 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 49,026 0.01% 13F
Placemark Investments, Inc. COM 47,129 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 46,659 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 46,586 0.01% 13F
Handelsbanken Fonder AB COM 46,400 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 46,378 0.01% 13F
Exane Asset Management STOCK 46,097 0.01% 13F
VICTORY CAPITAL MANAGEMENT INC COM 46,044 0.01% 13F
PINNACLE ASSOCIATES LTD COM 45,948 0.01% 13F
Ulysses ManagementLLC (CALL) COM 45,500 0.01% 13F
Llenroc Capital LLC COM 45,400 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM 45,048 0.01% 13F
PT ASSET MANAGEMENT, LLC (CALL) COM 45,000 0.01% 13F
SYNOVUS FINANCIAL CORP COM 44,879 0.01% 13F
MEYER HANDELMAN CO COM 44,500 0.01% 13F
Baskin Financial Services Inc. CS 44,083 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 43,939 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 43,531 0.01% 13F
GRISANTI BROWN & PARTNERS LLC com 43,275 0.01% 13F
Laurion Capital Management LP (PUT) COM 43,000 0.01% 13F
GAM Holding Ltd. COM 42,955 0.01% 13F
WEXFORD CAPITAL LP COM 42,525 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 42,392 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 42,300 0.01% 13F
AT Bancorp COM 42,041 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 42,012 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 41,803 0.01% 13F
APPLETON PARTNERS INC/MA COM 41,278 0.01% 13F
CNA FINANCIAL CORP COM 41,000 0.01% 13F
BP PLC COM 41,000 0.01% 13F
Robeco Institutional Asset Management B.V. COM 40,963 0.01% 13F
World Asset Management Inc COM 40,583 0.01% 13F
Tredje AP-fonden COM 40,168 0.01% 13F
WASATCH ADVISORS INC COM 40,118 0.01% 13F
Kamunting Street Capital Management, L.P. COM 40,000 0.01% 13F
HAP Trading, LLC (CALL) COM 39,800 0.01% 13F
TCW GROUP INC COM 39,147 0.01% 13F
Channing Capital Management, LLC COM 39,102 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 38,650 0.01% 13F
Private Wealth Partners, LLC COM 38,630 0.01% 13F
SECOR Capital Advisors, LP (CALL) COM 38,600 0.01% 13F
GLENMEDE TRUST CO NA COMMON 38,418 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 38,056 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 37,934 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 37,880 0.01% 13F
CIBC Global Asset Management Inc COM 37,737 0.01% 13F
PGGM Investments COM 37,606 0.01% 13F
GABELLI FUNDS LLC COM 37,500 0.01% 13F
BBR PARTNERS, LLC COM 37,416 0.01% 13F
Vident Investment Advisory, LLC COM 37,362 0.01% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 37,318 0.01% 13F
Stewart West Indies Trading Co., Ltd COM 37,200 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 37,188 0.01% 13F
Interval Partners, LLC COM 36,938 0.01% 13F
InterOcean Capital, LLC COM 36,185 0.01% 13F
HBK INVESTMENTS L P COM 36,116 0.01% 13F
Squarepoint Ops LLC COM 35,850 0.01% 13F
Phocas Financial CORP COM 35,844 0.01% 13F
TWO SIGMA INVESTMENTS LLC (CALL) COM 35,000 0.01% 13F
Ally Financial Inc. COM 35,000 0.01% 13F
SANDLER ONEILL ASSET MANAGEMENT LLC COM 35,000 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 34,918 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 34,670 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 34,440 0.01% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 34,431 0.01% 13F
Parsec Financial Management, Inc. COM 34,348 0.01% 13F
TBP ADVISORS LTD COM 34,296 0.01% 13F
BAHL & GAYNOR INC COM 33,858 0.01% 13F
ARIEL INVESTMENTS, LLC COMMON 33,810 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 33,791 0.01% 13F
Lee Munder Capital Group, LLC COM 33,671 0.01% 13F
Parus Finance SA COM 33,400 0.01% 13F
CenterStar Fund, LLC (CALL) COM 33,300 0.01% 13F
Lomas Capital Management, LLC COM 32,710 0.01% 13F
DnB NOR Asset Management AS common 32,493 0.01% 13F
SENTINEL TRUST CO LBA COM 32,174 0.01% 13F
Andra AP-fonden COM 32,100 0.01% 13F
DEERE & CO COM 31,394 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 31,176 0.01% 13F
AGRAN LIBBIE COM 30,216 0.01% 13F
Kentucky Retirement Systems COM 30,130 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 30,000 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 29,898 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 29,733 0.01% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 29,652 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 29,582 0.01% 13F
Bridgecreek Investment Management, LLC COM 29,290 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 29,158 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 29,148 0.01% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 28,949 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 28,766 0.01% 13F
Marathon Trading Investment Management LLC (PUT) Option 28,700 0.01% 13F
Permit Capital, LLC COM 28,580 0.01% 13F
Carleon Capital Partners LLC COM 28,000 0.01% 13F
CCM PARTNERS COM 27,890 0.01% 13F
Commonwealth Equity Services, Inc COM 27,712 0.01% 13F
BANQUE PICTET & CIE SA COM 27,459 0.01% 13F
FIDUCIARY TRUST CO COM 27,279 0.01% 13F
PITTENGER & ANDERSON INC COM 27,235 0.01% 13F
HARTLINE INVESTMENT CORP/ COM 26,988 0.01% 13F
K.J. Harrison & Partners Inc COM 26,780 0.01% 13F
OPPENHEIMER & CO INC COM 26,458 0.01% 13F
CULBERTSON A N & CO INC COM 26,381 0.01% 13F
Louisiana State Employees Retirement System COM 26,300 0.01% 13F
Wharton Business Group, LLC COM 26,207 0.01% 13F
VALICENTI ADVISORY SERVICES INC COM 25,958 0.01% 13F
Norinchukin Bank, The COM 25,928 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 25,742 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 25,705 0.01% 13F
KR CAPITAL PARTNERS I L P COM 25,489 0.01% 13F
Wallington Asset Management, LLC COM 25,436 0.01% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 25,432 0.01% 13F
DELTA LLOYD NV COM 25,332 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 25,288 0.01% 13F
American Independence Financial Services LLC COM 25,208 0.01% 13F
DOWLING & YAHNKE INC COM 25,022 0.01% 13F
TEGEAN CAPITAL MANAGEMENT, LLC COM 25,000 0.01% 13F
GENERAL ELECTRIC CO COM 25,000 0.01% 13F
BlueMar Capital Management, LLC COM 24,800 0.01% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 24,790 0.01% 13F
BIRINYI ASSOCIATES INC Common Stock 24,525 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 24,368 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 24,103 0.01% 13F
Gareth Morgan Investments Limited Partnership COM 23,879 0.01% 13F
EAGLE ASSET MANAGEMENT INC COM 23,861 0.01% 13F
Janney Montgomery Scott LLC Common Stock 23,832 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 23,787 0.01% 13F
Visium Asset Management, LP COMMON STOCK 23,524 0.01% 13F
FIRST QUADRANT L P/CA COMMON 23,448 0.01% 13F
RBF Capital, LLC Common Stock 23,000 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 22,234 0.00% 13F
Simcah Management LLC COM 22,091 0.00% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 22,050 0.00% 13F
American Assets Investment Management, LLC COM 22,000 0.00% 13F
Summit Investment Advisors, Inc. COM 21,944 0.00% 13F
Employees Retirement System of Texas COM 21,800 0.00% 13F
Global Currents Investment Management, LLC COM 21,700 0.00% 13F
Baker Avenue Asset Management, LP Stock 21,417 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 21,336 0.00% 13F
Braver Wealth Management, LLC COM 21,310 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 20,879 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 20,855 0.00% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 20,732 0.00% 13F
CARRET ASSET MANAGEMENT COM 20,604 0.00% 13F
CIBC World Markets Inc. COM 20,471 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 20,242 0.00% 13F
VTL Associates, LLC COM 20,234 0.00% 13F
BB&T SECURITIES, LLC COM 20,091 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 20,045 0.00% 13F
SUNRISE PARTNERS LLC /CT (CALL) COM 20,000 0.00% 13F
Hutchin Hill Capital, LP COM 20,000 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 19,912 0.00% 13F
FIL Ltd COM 19,783 0.00% 13F
Sitrin Capital Management LLC COM 19,619 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 19,617 0.00% 13F
Lumbard Investment Counseling, LLC COMMON STOCK 19,475 0.00% 13F
IAT REINSURANCE CO LTD. Com 19,300 0.00% 13F
Arete Wealth Advisors, LLC COM 19,168 0.00% 13F
BOSTON PROVIDENT, L.P. COM 18,978 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 18,900 0.00% 13F
Sterling Ridge Capital Management LP (CALL) COM 18,800 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 18,770 0.00% 13F
Narwhal Capital Management COM 18,430 0.00% 13F
Segment Wealth Management, LLC COM 18,412 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 18,266 0.00% 13F
SIMPLEX TRADING, LLC COM 18,218 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 18,080 0.00% 13F
Addenda Capital Inc. COM 18,031 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC SHS 18,005 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 18,002 0.00% 13F
PARK CIRCLE Co COM 18,000 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 17,720 0.00% 13F
CONNING INC. COM 17,705 0.00% 13F
FARMERS TRUST CO COM 17,298 0.00% 13F
Candriam Luxembourg S.C.A. COM 17,181 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 16,911 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 16,490 0.00% 13F
Richard Bernstein Advisors LLC COM 16,390 0.00% 13F
Busey Trust CO COMMON STOCK 16,323 0.00% 13F
Hillman Capital Management, Inc. COM 16,191 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 16,049 0.00% 13F
NorthCoast Asset Management LLC COM 15,753 0.00% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 15,610 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. Stock 15,604 0.00% 13F
First Western Capital Management Co COM 15,534 0.00% 13F
NIPPON LIFE INSURANCE CO COM 15,508 0.00% 13F
Aviance Capital Partners, LLC COM 15,501 0.00% 13F
Texas Yale Capital Corp. COM 15,480 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 15,400 0.00% 13F
AMALGAMATED BANK COM 15,192 0.00% 13F
Calvert Investment Management Inc. COM 15,100 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 15,063 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 15,050 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 15,000 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 14,999 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 14,858 0.00% 13F
WILMINGTON TRUST CO COMMON 14,798 0.00% 13F
FEDERATED INVESTORS INC /PA/ COM 14,600 0.00% 13F
BlueCrest Capital Management Ltd COM 14,558 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 14,549 0.00% 13F
Stanley Capital Management, LLC COM 14,519 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 14,290 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 14,257 0.00% 13F
SII INVESTMENTS INC/WI COM 14,099 0.00% 13F
DELPHI MANAGEMENT INC /MA/ COM 14,078 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 14,065 0.00% 13F
Compagnie Lombard, Odier SCA COM 14,025 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 13,960 0.00% 13F
CenturyLink Investment Management Co COM 13,828 0.00% 13F
Bollard Group LLC COM 13,779 0.00% 13F
SAVANNAH BANCORP INC COM 13,648 0.00% 13F
WESBANCO BANK INC PREFERRED STOCK 13,550 0.00% 13F
PROFUND ADVISORS LLC COM 13,548 0.00% 13F
NOMURA HOLDINGS INC (PUT) CMN 13,500 0.00% 13F
J O Hambro Investment Management Ltd COM 13,475 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 13,396 0.00% 13F
Baird Financial Group, Inc. COMMON 13,361 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 13,290 0.00% 13F
Exchange Capital Management, Inc. COM 13,271 0.00% 13F
T2 Partners COM 13,254 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 13,209 0.00% 13F
GLG Partners LP COM 13,000 0.00% 13F
HENNESSY ADVISORS INC COM 13,000 0.00% 13F
BAXTER BROS INC COM 12,617 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 12,577 0.00% 13F
ELKHORN PARTNERS LIMITED PARTNERSHIP COM 12,500 0.00% 13F
PARA ADVISORS LLC COM 12,500 0.00% 13F
Mathes Company, Inc. COM 12,465 0.00% 13F
Colonial Asset Management, Inc. CS 12,381 0.00% 13F
Veritable, L.P. COM 12,339 0.00% 13F
Quadrant Capital Management, LLC com 12,305 0.00% 13F
Samsung Life Investment (America), Ltd. COM 12,130 0.00% 13F
First Allied Advisory Services, Inc. COM 12,001 0.00% 13F
MetLife Securities, Inc COM 11,998 0.00% 13F
Reliance Trust Co of Delaware COM 11,860 0.00% 13F
Autus Asset Management, LLC COM 11,781 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 11,673 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 11,641 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 11,585 0.00% 13F
Concert Wealth Management Inc. COM 11,470 0.00% 13F
FRANKLIN RESOURCES INC COM 11,448 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 11,381 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 11,380 0.00% 13F
Texan Capital Management Common 11,330 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 11,280 0.00% 13F
OLD MISSION CAPITAL LLC ETP 11,244 0.00% 13F
LS Investment Advisors, LLC COMMON 11,222 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 11,092 0.00% 13F
FULTON BANK, N.A. COM 11,084 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 11,044 0.00% 13F
Private Advisor Group, LLC COM 11,029 0.00% 13F
Westend Capital Management LLC COM 10,939 0.00% 13F
Budros, Ruhlin & Roe, Inc. SP ENHCMD37ETN 10,796 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 10,725 0.00% 13F
LMR Master Fund Ltd COM 10,654 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 10,619 0.00% 13F
Stillwater Investment Management, LLC COM 10,460 0.00% 13F
NIEDERHOFFER R G CAPITAL MANAGEMENT INC COM 10,400 0.00% 13F
GARDNER RUSSO & GARDNER COM 10,393 0.00% 13F
Simmons Bank COMMON STOCK 10,368 0.00% 13F
Sterling Capital Management LLC COM 10,358 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 10,342 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 10,253 0.00% 13F
PALLADIUM PARTNERS LLC COM 10,214 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 10,204 0.00% 13F
Capital Investment Advisors, LLC COM 10,157 0.00% 13F
AMG National Trust Bank COMMON STOCK 10,099 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 10,070 0.00% 13F
K2 PRINCIPAL FUND, L.P. (CALL) COM 10,000 0.00% 13F
Sunnymeath Asset Management, Inc. COM 10,000 0.00% 13F
Mountain Lake Investment Management LLC COM 10,000 0.00% 13F
Twin Tree Management, LP COM 9,981 0.00% 13F
NBT BANK N A /NY COMMON STOCK 9,790 0.00% 13F
PITCAIRN GROUP L P COM 9,738 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 9,734 0.00% 13F
Trust CO of the Ozarks Com 9,715 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 9,700 0.00% 13F
Mn Services Vermogensbeheer B.V. COM 9,593 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 9,583 0.00% 13F
McAdams Wright Ragen, Inc. COM 9,439 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 9,326 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 9,309 0.00% 13F
Sterling Investment Management, Inc. COM 9,251 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 9,207 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 9,205 0.00% 13F
Verition Fund Management LLC COM 9,100 0.00% 13F
Jump Trading, LLC Common Stock 9,083 0.00% 13F
Consolidated Investment Group LLC COM 8,960 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 8,930 0.00% 13F
Ohio National Investments, Inc. COM 8,850 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 8,610 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 8,552 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 8,500 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 8,442 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 8,280 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 8,225 0.00% 13F
First Allied Securities, Inc. COM 8,129 0.00% 13F
Laffer Investments COMMON STOCKS 8,128 0.00% 13F
GROUP ONE TRADING, L.P. (PUT) COM 8,100 0.00% 13F
Redmond Asset Management, LLC COM 7,990 0.00% 13F
Rathbone Brothers plc COM 7,970 0.00% 13F
ARGA Investment Management, LP COM 7,898 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 7,876 0.00% 13F
Stonebridge Capital Advisors LLC COM 7,792 0.00% 13F
RHJ International SA COM 7,780 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 7,755 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 7,690 0.00% 13F
Focused Wealth Management, Inc COM 7,681 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 7,625 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 7,611 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 7,600 0.00% 13F
CAZ INVESTMENTS LP COM 7,570 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 7,550 0.00% 13F
BlueCrest Capital Management LLP (PUT) COM 7,500 0.00% 13F
ARGONAUT CAPITAL MANAGEMENT CORP COM 7,500 0.00% 13F
Pacer Advisors, Inc. Com 7,498 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 7,459 0.00% 13F
Triangle Securities Wealth Management COM 7,404 0.00% 13F
BB&T CORP COMMON STOCK 7,319 0.00% 13F
CULLINAN ASSOCIATES INC COM 7,200 0.00% 13F
Proficio Capital Partners LLC Stock 7,197 0.00% 13F
Douglass Winthrop Advisors, LLC COM 7,175 0.00% 13F
People's United Financial, Inc. COM 7,085 0.00% 13F
Essex Financial Services, Inc. COM 7,060 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 6,872 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 6,866 0.00% 13F
Winfield Associates, Inc. Stock 6,845 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 6,825 0.00% 13F
MENTA CAPITAL LLC COM 6,800 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 6,800 0.00% 13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/ COM 6,723 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 6,642 0.00% 13F
American National Registered Investment Advisor, Inc. COM 6,632 0.00% 13F
Stux Capital Management, LLC COM 6,600 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 6,557 0.00% 13F
WILMINGTON TRUST FSB COMMON 6,497 0.00% 13F
Cubist Systematic Strategies, LLC COM 6,470 0.00% 13F
Roundview Capital LLC COM 6,457 0.00% 13F
SMITH HAYES Advisers, Inc Stock 6,400 0.00% 13F
ASSOCIATED BANC-CORP COM 6,382 0.00% 13F
DENALI ADVISORS LLC COM 6,300 0.00% 13F
FIRST NATIONAL TRUST CO COM 6,272 0.00% 13F
INVESTMENT HOUSE LLC COM 6,225 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 6,198 0.00% 13F
Endurance Wealth Management, Inc. Stock 6,153 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 6,152 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 6,137 0.00% 13F
Legg Mason Investment Counsel, LLC COM 6,097 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 6,056 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 6,052 0.00% 13F
Amica Retiree Medical Trust COM 6,011 0.00% 13F
ID Management A/S COM 6,000 0.00% 13F
GOODWIN DANIEL L COM 6,000 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 6,000 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 6,000 0.00% 13F
FAIM Investments, LLC COM 5,945 0.00% 13F
GENESEE VALLEY TRUST CO Com 5,873 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 5,835 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 5,830 0.00% 13F
QCM Cayman, Ltd. (CALL) COM 5,700 0.00% 13F
Fiduciary Group LLC COM 5,596 0.00% 13F
Schonfeld Group Holdings LLC COM 5,579 0.00% 13F
MILES CAPITAL, INC. Common Stocks 5,554 0.00% 13F
Dynamic Capital Management Ltd COM 5,530 0.00% 13F
NEW VERNON INVESTMENT MANAGEMENT LLC COM 5,514 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 5,514 0.00% 13F
UMB BANK N A/MO COMMON 5,487 0.00% 13F
BP WEALTH MANAGEMENT, LLC COM 5,446 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 5,418 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 5,381 0.00% 13F
Cohen Klingenstein, LLC COM 5,350 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM 5,349 0.00% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 5,332 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 5,275 0.00% 13F
Algebris Investments (UK) LLP COM 5,200 0.00% 13F
Palisades Investment Partners, LLC COM 5,200 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 5,182 0.00% 13F
Nomura Asset Management U.K. Ltd COM 5,100 0.00% 13F
SUN LIFE FINANCIAL INC COM 5,098 0.00% 13F
Nuveen HydePark Group, LLC COM 5,080 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM 5,079 0.00% 13F
Moors & Cabot, Inc. COM 5,062 0.00% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 5,025 0.00% 13F
Wilmington Trust, National Association COMMON 5,025 0.00% 13F
ADVISOR PARTNERS LLC COM 5,021 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 5,000 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 4,991 0.00% 13F
Cetera Investment Advisers COM 4,976 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 4,973 0.00% 13F
Pine River Capital Management L.P. COM 4,957 0.00% 13F
Breton Hill Capital Ltd. COM 4,934 0.00% 13F
PITCAIRN CO COM 4,929 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM 4,913 0.00% 13F
National Planning Corp COM 4,903 0.00% 13F
Strategic Advisors LLC COM 4,882 0.00% 13F
Allen Investment Management LLC COM 4,799 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 4,794 0.00% 13F
FIRST NIAGARA BANK COMMON 4,770 0.00% 13F
YHB Investment Advisors, Inc. COM 4,760 0.00% 13F
LEHRER MANAGEMENT CO INC COM 4,713 0.00% 13F
Joel Isaacson & Co., LLC COM 4,680 0.00% 13F
DAVIDSON D A & CO COM 4,659 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 4,635 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 4,615 0.00% 13F
Tower Research Capital LLC COM 4,610 0.00% 13F
DUNCKER STREETT & CO INC COM 4,587 0.00% 13F
Pennsylvania Trust Co COM 4,565 0.00% 13F
NEVILLE RODIE & SHAW INC COM 4,540 0.00% 13F
Pegasus Partners Ltd. COM 4,534 0.00% 13F
Hartford Financial Management Inc. COM 4,516 0.00% 13F
BESSEMER GROUP INC SC 4,510 0.00% 13F
COURIER CAPITAL CORP COM 4,491 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 4,452 0.00% 13F
First Eagle Investment Management, LLC COM 4,401 0.00% 13F
Sapphire Star Partners LP COM 4,400 0.00% 13F
Cambridge Investment Research Advisors, Inc. INC COM 4,372 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 4,355 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 4,315 0.00% 13F
LMR Partners LLP COM 4,294 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 4,290 0.00% 13F
LEE DANNER & BASS INC COM 4,253 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 4,250 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 4,250 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 4,244 0.00% 13F
Schonfeld Strategic Advisors LLC COM 4,236 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 4,228 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 4,216 0.00% 13F
HIGH POINT BANK & TRUST CO Com 4,150 0.00% 13F
LOEB PARTNERS CORP COM 4,150 0.00% 13F
WEALTHFRONT INC COM 4,146 0.00% 13F
Cornerstone Investment Partners, LLC COM 4,137 0.00% 13F
FIRST MANHATTAN CO COMMON 4,120 0.00% 13F
Nikko Asset Management Americas, Inc. COM 4,100 0.00% 13F
SECURITY NATIONAL TRUST CO COM 4,097 0.00% 13F
CAPROCK Group, Inc. COM 4,094 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 4,056 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 4,040 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 4,002 0.00% 13F
New Jersey Better Educational Savings Trust COM 4,000 0.00% 13F
Keel Point, LLC COM 4,000 0.00% 13F
Keel Point Advisors, LLC COM 4,000 0.00% 13F
STEWARD CAPITAL MANAGEMENT/ COM 4,000 0.00% 13F
BRINKER CAPITAL INC COM 3,930 0.00% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 3,924 0.00% 13F
Pictet & Cie (Europe) SA COM 3,924 0.00% 13F
PRIVATE CAPITAL MANAGEMENT INC COM 3,900 0.00% 13F
HL FINANCIAL SERVICES LLC COM 3,883 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 3,800 0.00% 13F
Highmount Capital, LLC COM 3,771 0.00% 13F
Orca Investment Management, LLC COM 3,742 0.00% 13F
Frontier Wealth Management LLC COM 3,716 0.00% 13F
BARTLETT & CO COM 3,704 0.00% 13F
Mandatum Life Insurance Co Ltd COM 3,695 0.00% 13F
HOLLENCREST SECURITIES LLC COM 3,673 0.00% 13F
Baldwin Investment Management, LLC Common Stock 3,672 0.00% 13F
Aft, Forsyth & Company, Inc. COM 3,629 0.00% 13F
MARKEL CORP COM 3,600 0.00% 13F
Integrated Investment Consultants, LLC Stock 3,600 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 3,600 0.00% 13F
GETCO Holding Co. (CALL) CALL 3,600 0.00% 13F
Knott Asset Management, LLC COM 3,590 0.00% 13F
Greenwich Investment Management, Inc. COM 3,510 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,500 0.00% 13F
Capital Impact Advisors, LLC COM 3,494 0.00% 13F
Checchi Capital Advisers, LLC Stock 3,492 0.00% 13F
FDO Partners, LLC COM 3,490 0.00% 13F
Sheaff Brock Investment Advisors, LLC COM 3,489 0.00% 13F
Advisory Services Network, LLC Stock 3,460 0.00% 13F
Leisure Capital Management COM 3,404 0.00% 13F
CHARTER TRUST CO COMMON STOCK 3,367 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 3,300 0.00% 13F
Mariner Wealth Advisors, LLC COM 3,293 0.00% 13F
HighPoint Advisor Group LLC Common Stock 3,287 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 3,265 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 3,258 0.00% 13F
Pointe Capital Management LLC COM 3,239 0.00% 13F
TDAM USA INC. COM 3,222 0.00% 13F
IFP Advisors, Inc Stock 3,218 0.00% 13F
Legacy Private Trust Co. COM 3,213 0.00% 13F
BW Gestao de Investimentos Ltda. COM 3,200 0.00% 13F
COMERICA SECURITIES INC COM 3,169 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 3,165 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 3,152 0.00% 13F
WFG Advisors, LP COM 3,136 0.00% 13F
Natixis Asset Management Common Stock 3,119 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 3,118 0.00% 13F
WESPAC Advisors, LLC COM 3,105 0.00% 13F
NWI MANAGEMENT LP COM 3,096 0.00% 13F
Alpha Cubed Investments, LLC COM 3,073 0.00% 13F
TORONTO DOMINION BANK COM 3,060 0.00% 13F
Stratos Wealth Partners, LTD. COM 3,042 0.00% 13F
INGALLS & SNYDER LLC COMMON 3,032 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 3,016 0.00% 13F
Aspen Investment Management Inc COM 3,004 0.00% 13F
CLINTON GROUP INC COM 3,000 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 2,976 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 2,958 0.00% 13F
Quantitative Systematic Strategies LLC COM 2,955 0.00% 13F
Northside Capital Management, LLC COM 2,955 0.00% 13F
AMERICAN NATIONAL BANK COM 2,950 0.00% 13F
LOEWS CORP Common 2,925 0.00% 13F
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA COM 2,906 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 2,858 0.00% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 2,854 0.00% 13F
TRUST CO COM 2,838 0.00% 13F
STEPHENS INC /AR/ COM 2,830 0.00% 13F
HBK Sorce Advisory LLC COM 2,822 0.00% 13F
CWC Advisors, LLC. COM 2,813 0.00% 13F
Bank of the Ozarks COM 2,808 0.00% 13F
Rehmann Capital Advisory Group COM 2,806 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 2,803 0.00% 13F
TLP GROUP LLC COM 2,800 0.00% 13F
Talpion Fund Management LP COM 2,796 0.00% 13F
Argent Trust Co COMMON STOCK 2,784 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,782 0.00% 13F
IBERIABANK CORP COMMON STOCK 2,726 0.00% 13F
Cipher Capital LP COM 2,711 0.00% 13F
PartnerRe Asset Management CORP COM 2,698 0.00% 13F
GAMCO Investors COM 2,695 0.00% 13F
Diversified Investment Strategies, LLC COM 2,675 0.00% 13F
Telos Capital Management, Inc. COM 2,673 0.00% 13F
1st Global Advisors, Inc. COM 2,652 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 2,652 0.00% 13F
EACHWIN CAPITAL, LP COM 2,643 0.00% 13F
NATIONAL INDEPENDENT TRUST CO COM 2,639 0.00% 13F
Sonora Investment Management, LLC COM 2,614 0.00% 13F
PORTLAND INVESTMENT COUNSEL INC. COM 2,600 0.00% 13F
Park Avenue Institutional Advisers LLC COM 2,570 0.00% 13F
KCG Holdings, Inc. COM 2,548 0.00% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC COM 2,530 0.00% 13F
Concorde Asset Management, LLC COM 2,510 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 2,506 0.00% 13F
Hall Kathryn A. COM 2,500 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 2,480 0.00% 13F
Financial Network COM 2,406 0.00% 13F
ATRIA INVESTMENTS LLC COM 2,385 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 2,335 0.00% 13F
Centre Asset Management, LLC COM 2,320 0.00% 13F
Burns Wealth Management, Inc. COM 2,319 0.00% 13F
FineMark National Bank & Trust Stock 2,274 0.00% 13F
Carnegie Capital Asset Management, LLC COM 2,242 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 2,242 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 2,221 0.00% 13F
Nadler Financial Group, Inc. 2,219 0.00% 13F
Engineers Gate Manager LP COM 2,200 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 2,180 0.00% 13F
EASTERN BANK COMMON STOCKS 2,175 0.00% 13F
Spears Abacus Advisors LLC COM 2,129 0.00% 13F
Baring International Investment Ltd COM 2,127 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,117 0.00% 13F
FDx Advisors, Inc. Common Stock 2,099 0.00% 13F
ADIRONDACK TRUST CO FINANCIALS 2,080 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 2,078 0.00% 13F
Wall Street Access Asset Management, LLC COM 2,059 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 2,014 0.00% 13F
SIGNATUREFD, LLC COM 2,013 0.00% 13F
CITIZENS FINANCIAL GROUP INC/RI COM 2,010 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 2,009 0.00% 13F
Point View Financial Services, Inc. COM 2,007 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 2,000 0.00% 13F
CHELSEA COUNSEL CO COMMON 2,000 0.00% 13F
Paradigm Financial Advisors, LLC COM 1,988 0.00% 13F
Evercore Wealth Management, LLC COM 1,970 0.00% 13F
Zions Bancorporation COM 1,940 0.00% 13F
Savant Capital Management Inc COM 1,934 0.00% 13F
Voya Financial Advisors, Inc. COM 1,931 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 1,900 0.00% 13F
National Asset Management, Inc. COM 1,889 0.00% 13F
Windsor Capital Management, LLC COM 1,886 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 1,880 0.00% 13F
WMS Partners, LLC COM 1,854 0.00% 13F
Asset Dedication, LLC Equities 1,845 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 1,815 0.00% 13F
Waldron, LP COM 1,812 0.00% 13F
Lebenthal Holdings,LLC COM 1,808 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 1,800 0.00% 13F
Montecito Bank & Trust COMMON STOCK 1,797 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 1,785 0.00% 13F
SOL Capital Management CO COM 1,780 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 1,753 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 1,752 0.00% 13F
PRIVATE TRUST CO NA Equities 1,750 0.00% 13F
E&G Advisors, LP COM 1,750 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 1,729 0.00% 13F
TELEMUS CAPITAL, LLC COM 1,723 0.00% 13F
WADE G W & INC COM 1,685 0.00% 13F
FAYEZ SAROFIM & CO COMMON 1,682 0.00% 13F
Odey Holdings AG COM 1,679 0.00% 13F
Halbert, Hargrove/Russell LLC COM 1,666 0.00% 13F
Investors Capital Advisory Services COM 1,666 0.00% 13F
Risk Paradigm Group, LLC Common Stock 1,660 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 1,657 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 1,651 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 1,650 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 1,631 0.00% 13F
INTRUST BANK NA COM 1,630 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 1,625 0.00% 13F
GIRARD PARTNERS LTD. COM 1,619 0.00% 13F
Dana Investment Advisors, Inc. COM 1,611 0.00% 13F
BANK OF HAWAII COMMON STOCK 1,601 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 1,600 0.00% 13F
DARRELL & KING LLC COM 1,600 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 1,599 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 1,585 0.00% 13F
Salient Capital Advisors, LLC COM 1,584 0.00% 13F
Virtu Financial LLC COM 1,565 0.00% 13F
GlobalBridge, Inc. Common 1,564 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 1,557 0.00% 13F
Clark Capital Management Group, Inc. COM 1,557 0.00% 13F
DUBUQUE BANK & TRUST CO COM 1,535 0.00% 13F
ProVise Management Group, LLC COM 1,500 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 1,500 0.00% 13F
BEACON TRUST CO COM 1,500 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 1,495 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 1,485 0.00% 13F
Ashfield Capital Partners, LLC COM 1,470 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,468 0.00% 13F
Atlanta Capital Group COM 1,467 0.00% 13F
Stanley-Laman Group, Ltd. COM 1,454 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 1,440 0.00% 13F
FIERA SCEPTRE INC. COM 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
INVESTMENT CENTERS OF AMERICA INC COM 1,411 0.00% 13F
MONROE BANK & TRUST/MI COM 1,411 0.00% 13F
Adams Asset Advisors, LLC COM 1,400 0.00% 13F
Bascom Hill Partners, LLC COM 1,400 0.00% 13F
DIKER MANAGEMENT LLC COM 1,400 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 1,389 0.00% 13F
Livingston Group Asset Management COM 1,380 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 1,376 0.00% 13F
TCTC Holdings, LLC COM 1,375 0.00% 13F
Prospera Financial Services COM 1,369 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 1,362 0.00% 13F
KWMG, LLC COM 1,360 0.00% 13F
BRIGHTON JONES LLC COM 1,356 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 1,353 0.00% 13F
SPINNAKER TRUST Com 1,347 0.00% 13F
Ironsides Asset Advisors, LLC COM 1,347 0.00% 13F
Ballentine, Finn & Company, Inc. COM 1,343 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 1,343 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 1,318 0.00% 13F
Bach Investment Advisors Ltd COM 1,315 0.00% 13F
Stone Ridge Asset Management LLC COM 1,300 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 1,296 0.00% 13F
Manchester Capital Management LLC COM 1,269 0.00% 13F
Integrated Wealth Management NOTE 1/2 1,210 0.00% 13F
BALDWIN BROTHERS INC/MA COMMON 1,200 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 1,194 0.00% 13F
Hanson & Doremus Investment Management Common 1,142 0.00% 13F
Johnson Financial Group, Inc. COM 1,142 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 1,091 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 1,085 0.00% 13F
First City Capital Management, Inc. CS 1,065 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,049 0.00% 13F
Chicago Partners Investment Group LLC COM 1,037 0.00% 13F
NEXT Financial Group, Inc COM 1,031 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,004 0.00% 13F
EDMOND DE ROTHSCHILD (SUISSE) S.A. COM 948 0.00% 13F
SRB Corp COM 932 0.00% 13F
Capital Analysts, Inc. COM 918 0.00% 13F
Bartlett & Co. LLC COM 897 0.00% 13F
ALPHA WINDWARD LLC COM 834 0.00% 13F
NuWave Investment Management, LLC COM 825 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
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 730 0.00% 13F
RidgeWorth Capital Management LLC COM 721 0.00% 13F
Hexavest Inc. COMMON 700 0.00% 13F
Ground Swell Capital, LLC COM 690 0.00% 13F
Cedar Wealth Management, LLC COM 662 0.00% 13F
WESTEND PARTNERS LP COM 655 0.00% 13F
Carroll Financial Associates, Inc. Stock 654 0.00% 13F
MV Capital Management, Inc. COM 600 0.00% 13F
CKW FINANCIAL GROUP COM 600 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 581 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 570 0.00% 13F
North Star Investment Management Corp. Stock 567 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 560 0.00% 13F
CITY HOLDING CO COMMON STOCK 557 0.00% 13F
WealthTrust-Arizona, LLC COM 533 0.00% 13F
SeaBridge Investment Advisors LLC COM 520 0.00% 13F
Hanson McClain, Inc. COM 507 0.00% 13F
Klingman & Associates, LLC COM 500 0.00% 13F
QFA,LLC COM 500 0.00% 13F
Morgan Keegan & Co Inc. COM 463 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC EQUS 450 0.00% 13F
Horrell Capital Management, Inc. COM 450 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 446 0.00% 13F
TRUST CO OF VERMONT Com 443 0.00% 13F
FIRST INTERSTATE BANK COM 439 0.00% 13F
Financial Architects, Inc COM 429 0.00% 13F
TCI Wealth Advisors, Inc. COM 423 0.00% 13F
Gary Goldberg Planning Services Inc COM 420 0.00% 13F
Bruderman Asset Management, LLC COM 420 0.00% 13F
Sandy Spring Bank COM 420 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 400 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 400 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 400 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (CALL) COM 390 0.00% 13F
LISA LAVIGNE COM 387 0.00% 13F
Lenox Wealth Management, Inc. COM 378 0.00% 13F
EXANE DERIVATIVES STOCK 376 0.00% 13F
TradeLink Global Equity LLC COM 374 0.00% 13F
Krilogy Financial LLC COM 370 0.00% 13F
Cornerstone Advisors, Inc. COM 361 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 359 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 357 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 346 0.00% 13F
Global X Management CO LLC COM 343 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 340 0.00% 13F
Armbruster Capital Management, Inc. Equities 340 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 332 0.00% 13F
Signator Financial Services, Inc. COM 330 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 328 0.00% 13F
Gemmer Asset Management LLC COM 315 0.00% 13F
Archipel Asset Management AB COM 309 0.00% 13F
Parasol Investment Management, LLC COM 300 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 300 0.00% 13F
Ayalon Holdings Ltd. Common Stock 285 0.00% 13F
Trust Co COM 278 0.00% 13F
JNBA Financial Advisors COM 273 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 272 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 268 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 267 0.00% 13F
LBA Wealth Management, LLC COM 250 0.00% 13F
Hurley Capital, LLC COM 250 0.00% 13F
Vantage Investment Advisors, LLC COM 246 0.00% 13F
RWC Asset Management LLP COM 239 0.00% 13F
Parkside Financial Bank & Trust COM 222 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 220 0.00% 13F
BLACKHILL CAPITAL INC COM 200 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 200 0.00% 13F
SpiderRock Trading LLC (CALL) COM 200 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 189 0.00% 13F
Hall Martin COMMON STOCK 186 0.00% 13F
CapWealth Advisors, LLC COM 175 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 156 0.00% 13F
Index Management Solutions, LLC COM 151 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 151 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 150 0.00% 13F
Community Bank, N.A. COMMON STOCK 150 0.00% 13F
Gupta Wealth Management LLC COM 144 0.00% 13F
Rocky Mountain Advisers, LLC COM 120 0.00% 13F
Psagot Investment House Ltd. COM 115 0.00% 13F
Kistler-Tiffany Companies, LLC COM 113 0.00% 13F
BBK Capital Partners, LLC COM 110 0.00% 13F
HABER TRILIX ADVISORS, LP COM 110 0.00% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 108 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 107 0.00% 13F
Tarbox Group, Inc. Stock 104 0.00% 13F
Gierl Augustine Investment Management Inc COM 103 0.00% 13F
Ledyard National Bank Com 101 0.00% 13F
ATWOOD & PALMER INC COM 100 0.00% 13F
Acrospire Investment Management LLC CMN 100 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 100 0.00% 13F
WESPAC Advisors SoCal, LLC COM 100 0.00% 13F
Patten Group, Inc. CS 100 0.00% 13F
PAYDEN & RYGEL COM 99 0.00% 13F
Ladenburg Thalmann Asset Management INC 95 0.00% 13F
TD Securities (USA) LLC COM 89 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 86 0.00% 13F
ROPES WEALTH ADVISORS LLC COM 85 0.00% 13F
Plante Moran Financial Advisors, LLC COM 82 0.00% 13F
Bank of Kentucky, Inc. COM 75 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 75 0.00% 13F
FOUNDERS BANK & TRUST COM 71 0.00% 13F
Tradewinds Capital Management, LLC COM 65 0.00% 13F
Valentine Capital Asset Management, Inc. COM 59 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 55 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 55 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 55 0.00% 13F
Highlander Capital Management, LLC Equities 53 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 52 0.00% 13F
Aris Wealth Services, Inc. COM 52 0.00% 13F
Cordasco Financial Network COM 50 0.00% 13F
Tortoise Investment Management, LLC COM 50 0.00% 13F
Winch Advisory Services, LLC COM 50 0.00% 13F
MOTCO Com 50 0.00% 13F
CFG Asset Management LLC Stock 47 0.00% 13F
Lenox Wealth Advisors, Inc. COM 45 0.00% 13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC COM 40 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 40 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 40 0.00% 13F
Riggs Asset Managment Co. Inc. COM 33 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 33 0.00% 13F
Pinkerton Retirement Specialists, LLC COM 31 0.00% 13F
PRENTISS SMITH & CO INC COMMON 30 0.00% 13F
Li Winifred I COMMON STOCK 30 0.00% 13F
CT Financial Advisors LLC Common Stock 28 0.00% 13F
First PREMIER Bank COMMON STOCK 25 0.00% 13F
Roble, Belko & Company, Inc COM 21 0.00% 13F
TOWLE & CO COM 20 0.00% 13F
Alerus Investment Advisors Corp COM 7 0.00% 13F
Burt Wealth Advisors COM 6 0.00% 13F
Transamerica Financial Advisors, Inc. COM 5 0.00% 13F
Genesis Wealth Advisors, LLC Common Stock 5 0.00% 13F
Timber Creek Capital Management LLC COM 3 0.00% 13F
Advocacy Wealth Management Services, LLC COMMON 2 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F