Notable Holders of Apple Inc. (AAPL)

  |   Expand Research on AAPL   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 332,239,563 5.51% 13F
STATE STREET CORP Common equity shares 245,661,655 4.07% 13F
Fidelity Investments COM 178,961,757 2.97% 13F
BlackRock Institutional Trust Company, N.A. COM 154,653,443 2.56% 13F
Bank of New York Mellon CORP COM 89,007,388 1.48% 13F
NORTHERN TRUST CORP COM 79,145,721 1.31% 13F
Susquehanna International Group, LLP (PUT) COM 78,073,600 1.29% 13F
BlackRock Fund Advisors COM 72,534,355 1.20% 13F
Invesco Ltd. COMMON 62,448,418 1.04% 13F
Wellington COM 61,752,623 1.02% 13F
Carl Icahn COM 52,760,848 0.88% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 47,054,954 0.78% 13F
GEODE CAPITAL MANAGEMENT LLC COM 46,035,866 0.76% 13F
BlackRock Group LTD COM 46,032,985 0.76% 13F
Goldman Sachs Asset Management, L.P. CMN 45,224,107 0.75% 13F
WELLS FARGO & CO/MN COM 44,197,721 0.73% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 42,535,468 0.71% 13F
JENNISON ASSOCIATES LLC COM 35,845,637 0.59% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 33,411,873 0.55% 13F
AMERIPRISE FINANCIAL INC COM 33,039,019 0.55% 13F
BANK OF AMERICA CORP /DE/ COM 29,905,596 0.50% 13F
DEUTSCHE BANK AG\ COM 27,596,101 0.46% 13F
ALLIANCEBERNSTEIN L.P. COM 27,111,480 0.45% 13F
JANUS CAPITAL MANAGEMENT LLC COM 25,596,356 0.42% 13F
FRANKLIN RESOURCES INC COM 24,330,078 0.40% 13F
Capital Research Global Investors COMMON STOCK 23,007,277 0.38% 13F
LEGAL & GENERAL GROUP PLC COM 22,914,399 0.38% 13F
AMERICAN CENTURY COMPANIES INC COM 19,334,618 0.32% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 19,010,012 0.32% 13F
UBS Group AG COM 18,924,160 0.31% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 17,027,530 0.28% 13F
D. E. Shaw & Co., INC. (PUT) COM 16,889,340 0.28% 13F
UBS AG COM 16,853,657 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 16,814,593 0.28% 13F
CREDIT SUISSE AG/ COM 16,701,864 0.28% 13F
WADDELL & REED FINANCIAL INC COM 16,582,275 0.28% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 15,733,490 0.26% 13F
BlackRock Inc. COM 15,236,776 0.25% 13F
Allianz Asset Management AG COM 15,129,946 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 15,065,185 0.25% 13F
ROYAL BANK OF CANADA \ COM 14,747,614 0.24% 13F
BlackRock Investment Management, LLC COM 14,712,569 0.24% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 14,687,349 0.24% 13F
OPPENHEIMER FUNDS INC COM 14,003,145 0.23% 13F
MANUFACTURERES LIFE INSURANCE CO COM 13,710,864 0.23% 13F
PRUDENTIAL FINANCIAL INC COM 13,199,446 0.22% 13F
CITIGROUP INC (PUT) COM 12,965,600 0.22% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 12,784,159 0.21% 13F
APG All Pensions Group NV COM 12,697,756 0.21% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 12,633,168 0.21% 13F
Capital World Investors COMMON STOCK 12,485,064 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 12,379,305 0.21% 13F
HSBC HOLDINGS PLC COM 12,147,346 0.20% 13F
SG Americas Securities, LLC (PUT) OPT 11,786,700 0.20% 13F
ING INVESTMENT MANAGEMENT LLC COM 11,644,753 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 11,593,443 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 11,236,024 0.19% 13F
HARRIS ASSOCIATES L P COM 11,048,521 0.18% 13F
PNC FINANCIAL SERVICES GROUP INC COM 10,999,047 0.18% 13F
DIMENSIONAL FUND ADVISORS LP COM 10,782,360 0.18% 13F
Fisher Asset Management, LLC COM 10,763,949 0.18% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 10,315,739 0.17% 13F
RHUMBLINE ADVISERS COM 10,016,603 0.17% 13F
Citadel (PUT) Cmn 9,678,680 0.16% 13F
MANAGED ACCOUNT ADVISORS LLC COM 9,642,200 0.16% 13F
ALGER FRED MANAGEMENT INC Common 9,608,260 0.16% 13F
Swedbank COM 9,462,536 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 9,163,077 0.15% 13F
Adage Capital COM 9,007,452 0.15% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 9,006,343 0.15% 13F
TEACHERS ADVISORS INC CS 8,993,741 0.15% 13F
Coatue Management COM 8,893,291 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC COM 8,718,506 0.14% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 8,706,333 0.14% 13F
Greenlight Capital COM 8,605,542 0.14% 13F
Epoch Investment Partners Inc. COM 8,594,716 0.14% 13F
BARCLAYS PLC (PUT) OPT 8,594,620 0.14% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 8,253,225 0.14% 13F
Robeco Investment Management, Inc. COM 8,177,687 0.14% 13F
BROWN ADVISORY HOLDINGS INC COM 8,152,134 0.14% 13F
Marathon Trading Investment Management LLC (PUT) Option 8,108,100 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 8,067,656 0.13% 13F
EATON VANCE MANAGEMENT COM 7,980,184 0.13% 13F
Discovery Capital COM 7,953,305 0.13% 13F
State of New Jersey Common Pension Fund D COM 7,700,000 0.13% 13F
TD ASSET MANAGEMENT INC COM 7,601,268 0.13% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 7,487,703 0.12% 13F
BlackRock Japan Co. Ltd COM 7,475,488 0.12% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COMMON 7,464,200 0.12% 13F
Neuberger Berman Group LLC COMMON STOCK 7,437,194 0.12% 13F
FAYEZ SAROFIM & CO COMMON 7,285,161 0.12% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 6,957,034 0.12% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 6,877,885 0.11% 13F
Calamos Advisors LLC COMMON STOCK 6,826,149 0.11% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 6,660,864 0.11% 13F
Clearbridge Advisors, LLC COM 6,392,951 0.11% 13F
AQR CAPITAL MANAGEMENT LLC COM 6,363,355 0.11% 13F
Sanders Capital, LLC COM 6,223,679 0.10% 13F
AXA COM 5,953,656 0.10% 13F
STRS OHIO COM 5,949,514 0.10% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,921,683 0.10% 13F
CREDIT AGRICOLE S A COM 5,877,914 0.10% 13F
BESSEMER GROUP INC SC 5,821,660 0.10% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 5,693,722 0.09% 13F
Independent Franchise Partners LLP COM 5,653,388 0.09% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 5,600,000 0.09% 13F
Swiss National Bank COM 5,567,175 0.09% 13F
CI INVESTMENTS INC. COM 5,419,660 0.09% 13F
STATE TREASURER STATE OF MICHIGAN COM 5,371,243 0.09% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 5,313,007 0.09% 13F
BLACKROCK ADVISORS LLC COM 5,287,045 0.09% 13F
ING GROEP NV COM 5,259,878 0.09% 13F
State of Tennessee, Treasury Department Common Stock 5,191,255 0.09% 13F
COLUMBUS CIRCLE INVESTORS COM 5,093,228 0.08% 13F
GENERAL ELECTRIC CO COM 4,898,279 0.08% 13F
HENDERSON GROUP PLC COM 4,860,585 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 4,848,734 0.08% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 4,753,060 0.08% 13F
PGGM Investments COM 4,681,057 0.08% 13F
EDGEWOOD MANAGEMENT LLC COM 4,665,249 0.08% 13F
Laurion Capital Management LP (PUT) PUT 4,625,500 0.08% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 4,617,238 0.08% 13F
Standard Life Investments LTD Common StockUSD.00001 4,598,447 0.08% 13F
Nationwide Fund Advisors COMMON STOCK 4,588,318 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 4,464,374 0.07% 13F
Retirement Systems of Alabama COM 4,432,745 0.07% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 4,326,327 0.07% 13F
WEDGEWOOD PARTNERS INC COM 4,314,062 0.07% 13F
OZ MANAGEMENT LP (PUT) COM 4,241,000 0.07% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 4,096,382 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 4,054,730 0.07% 13F
US BANCORP \DE\ COMMON STOCK 4,036,657 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 4,034,652 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 3,986,108 0.07% 13F
COMERICA BANK COM 3,946,630 0.07% 13F
NOMURA HOLDINGS INC (PUT) CMN 3,797,500 0.06% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 3,771,672 0.06% 13F
Egerton Capital (UK) LLP COM 3,610,326 0.06% 13F
AVIVA PLC COM 3,608,104 0.06% 13F
WELLCOME TRUST LTD COM 3,560,000 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 3,538,533 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 3,501,071 0.06% 13F
STIFEL FINANCIAL CORP COM 3,409,331 0.06% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 3,375,994 0.06% 13F
BLAIR WILLIAM & CO/IL COM 3,324,652 0.06% 13F
ProShare Advisors LLC COM 3,322,228 0.06% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 3,290,640 0.05% 13F
Robeco Institutional Asset Management B.V. COM 3,265,862 0.05% 13F
LMM LLC /MD/ (CALL) COM 3,222,000 0.05% 13F
Atlantic Trust Group, LLC Com 3,207,270 0.05% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 3,206,801 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 3,190,376 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 3,189,856 0.05% 13F
Brandywine Global Investment Management, LLC COM 3,183,837 0.05% 13F
Korea Investment CORP COM 3,169,700 0.05% 13F
BANK OF NOVA SCOTIA / COM 3,058,192 0.05% 13F
ANDOR CAPITAL MANAGEMENT LLC com 3,000,000 0.05% 13F
FIL Ltd COM 2,984,887 0.05% 13F
BNP Paribas Investment Partners S.A. COM 2,920,953 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,899,800 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 2,896,272 0.05% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 2,872,996 0.05% 13F
Numeric Investors LLC COMM 2,851,697 0.05% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 2,827,661 0.05% 13F
AMP Capital Investors Ltd COM 2,805,016 0.05% 13F
Meritage Group LP COM 2,698,400 0.04% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 2,595,606 0.04% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 2,586,885 0.04% 13F
KBC Group NV COM 2,524,771 0.04% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 2,517,208 0.04% 13F
CITY NATIONAL BANK COMMON STOCK 2,465,447 0.04% 13F
Nuveen Asset Management, LLC COM 2,458,590 0.04% 13F
Timber Hill LLC (CALL) COM 2,449,670 0.04% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 2,446,524 0.04% 13F
PRUDENTIAL PLC COM NPV 2,396,904 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 2,394,008 0.04% 13F
Bluefin Trading, LLC (CALL) COM 2,361,500 0.04% 13F
M&T BANK CORP COM 2,309,245 0.04% 13F
FACTORY MUTUAL INSURANCE CO COM 2,299,000 0.04% 13F
FIFTH THIRD BANCORP COM 2,287,386 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 2,244,461 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 2,230,154 0.04% 13F
TIVERTON ASSET MANAGEMENT LLC COM 2,230,000 0.04% 13F
TD Securities (USA) LLC COM 2,227,076 0.04% 13F
Lone Pine Capital COM 2,184,122 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 2,180,450 0.04% 13F
SEI INVESTMENTS CO COM 2,177,470 0.04% 13F
VICTORY CAPITAL MANAGEMENT INC COM 2,151,158 0.04% 13F
Jump Trading, LLC (PUT) Common Stock 2,147,800 0.04% 13F
Euclid Advisors LLC COM 2,139,483 0.04% 13F
DnB NOR Asset Management AS common 2,108,049 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 2,104,667 0.03% 13F
EDGE ASSET MANAGEMENT, INC COM 2,096,922 0.03% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 2,092,191 0.03% 13F
Artisan Partners Limited Partnership COM 2,068,800 0.03% 13F
LPL Financial LLC COM 2,040,591 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 2,017,243 0.03% 13F
POLEN CAPITAL MANAGEMENT LLC COMMON 2,016,598 0.03% 13F
Commonwealth Equity Services, Inc COM 2,015,093 0.03% 13F
SEI TRUST CO COM 2,009,615 0.03% 13F
Polar Capital LLP COM 2,004,429 0.03% 13F
NATIXIS COM 2,000,223 0.03% 13F
Vulcan Value Partners, LLC COM 1,975,745 0.03% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 1,965,273 0.03% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 1,951,000 0.03% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Common Stock 1,950,000 0.03% 13F
GLENMEDE TRUST CO NA COMMON 1,943,841 0.03% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 1,941,348 0.03% 13F
Hexavest Inc. COMMON 1,935,899 0.03% 13F
Employees Retirement System of Texas COM 1,905,400 0.03% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,898,130 0.03% 13F
Alken Asset Management Ltd. Common Stock 1,898,125 0.03% 13F
ING INVESTMENT MANAGEMENT CO COM 1,891,501 0.03% 13F
CIBC WORLD MARKETS CORP COM 1,890,000 0.03% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,887,944 0.03% 13F
Aperio Group, LLC COMMON 1,844,606 0.03% 13F
FIRST MANHATTAN CO COMMON 1,838,354 0.03% 13F
LORD ABBETT & CO LLC COM 1,816,451 0.03% 13F
DekaBank Deutsche Girozentrale COM 1,811,565 0.03% 13F
MASON STREET ADVISORS LLC COM 1,810,315 0.03% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,800,104 0.03% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 1,792,771 0.03% 13F
BMO FINANCIAL CORP COM 1,790,376 0.03% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,780,584 0.03% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,754,633 0.03% 13F
EAGLE ASSET MANAGEMENT INC COM 1,742,883 0.03% 13F
Burgundy Asset Management Ltd. COM 1,733,705 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,714,687 0.03% 13F
SANTA BARBARA ASSET MANAGEMENT COM 1,712,533 0.03% 13F
TCW GROUP INC COM 1,660,563 0.03% 13F
National Pension Service COM 1,650,892 0.03% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 1,648,888 0.03% 13F
ANALYTIC INVESTORS INC/CA COM 1,640,245 0.03% 13F
SUNTRUST BANKS INC COM 1,633,336 0.03% 13F
HS Management Partners, LLC COM 1,596,016 0.03% 13F
ALKEON CAPITAL MANAGEMENT LLC COM 1,584,967 0.03% 13F
Board of Trustees of The Leland Stanford Junior University COM 1,580,665 0.03% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 1,578,589 0.03% 13F
Spot Trading L.L.C (PUT) COM 1,577,400 0.03% 13F
HAP Trading, LLC COM 1,555,725 0.03% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 1,552,527 0.03% 13F
FIERA SCEPTRE INC. COM 1,531,597 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,507,500 0.03% 13F
IBM Retirement Fund Com 1,487,130 0.02% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,471,685 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,427,520 0.02% 13F
Contrarius Investment Management Ltd COM 1,410,276 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 1,401,166 0.02% 13F
QS Investors, LLC COM 1,399,310 0.02% 13F
CS MCKEE LP COMMON 1,390,931 0.02% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 1,382,896 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,382,689 0.02% 13F
SCHARF INVESTMENTS, LLC COM 1,380,352 0.02% 13F
SAROFIM FAYEZ COMMON 1,368,011 0.02% 13F
ClariVest Asset Management LLC COM 1,367,041 0.02% 13F
WESTPAC BANKING CORP COM 1,347,038 0.02% 13F
Fortress Investment Group LLC (CALL) COM 1,323,900 0.02% 13F
USS Investment Management Ltd COM 1,315,518 0.02% 13F
BANQUE PICTET & CIE SA COM 1,275,349 0.02% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 1,265,500 0.02% 13F
Creative Planning COM 1,264,280 0.02% 13F
Maverick Capital COM 1,244,525 0.02% 13F
Valiant Capital Management LP COM 1,238,153 0.02% 13F
Cornerstone Investment Partners, LLC COM 1,226,259 0.02% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 1,221,187 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,219,569 0.02% 13F
MILLENNIUM MANAGEMENT LLC COM 1,218,232 0.02% 13F
HighTower Advisors, LLC COM 1,213,512 0.02% 13F
JANE STREET GROUP, LLC (PUT) COM 1,211,400 0.02% 13F
State of New Jersey Common Pension Fund A COM 1,202,000 0.02% 13F
Absolute Return Capital, LLC COM 1,201,931 0.02% 13F
ALLEGHANY CORP /DE COM 1,201,250 0.02% 13F
Omega Advisors COM 1,191,790 0.02% 13F
MACQUARIE GROUP LTD COMMON 1,180,005 0.02% 13F
Matthew 25 Management Corp COM 1,177,500 0.02% 13F
CINCINNATI FINANCIAL CORP COMMON 1,169,000 0.02% 13F
Belvedere Trading LLC (PUT) PUT 1,167,700 0.02% 13F
FIRST QUADRANT L P/CA COMMON 1,163,514 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,163,500 0.02% 13F
Legg Mason Investment Counsel, LLC COM 1,160,083 0.02% 13F
NWI MANAGEMENT LP COM 1,160,000 0.02% 13F
Baillie Gifford & Co COM 1,157,665 0.02% 13F
LOOMIS SAYLES & CO L P COMMON 1,153,873 0.02% 13F
VILLERE ST DENIS J & CO LLC COM 1,147,225 0.02% 13F
Artemis Investment Management LLP COM 1,146,794 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 1,120,161 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 1,117,002 0.02% 13F
FIRST TRUST ADVISORS LP COM 1,106,519 0.02% 13F
Overland Advisors, LLC (PUT) COM 1,104,000 0.02% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 1,094,900 0.02% 13F
CHICAGO EQUITY PARTNERS LLC COM 1,093,827 0.02% 13F
BlueMountain Capital Management, LLC (CALL) COM 1,089,500 0.02% 13F
EMINENCE CAPITAL LLC COM 1,077,850 0.02% 13F
COMMERCE BANK N A/MO COM 1,074,855 0.02% 13F
TRILOGY GLOBAL ADVISORS LP COM 1,071,608 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 1,070,109 0.02% 13F
FIR TREE INC COM 1,067,430 0.02% 13F
BRISTOL JOHN W & CO INC /NY/ COM 1,054,487 0.02% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 1,046,646 0.02% 13F
PRIMECAP COM 1,043,050 0.02% 13F
Utah Retirement Systems COM 1,042,195 0.02% 13F
GAM Holding Ltd. COM 1,038,665 0.02% 13F
ALPHAGEN SECURITIES LLC COM 1,023,060 0.02% 13F
HL FINANCIAL SERVICES LLC COM 1,006,445 0.02% 13F
MKP Capital Management, L.L.C. COM 1,000,000 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 996,975 0.02% 13F
BP PLC COM 995,000 0.02% 13F
WestEnd Advisors, LLC COMMON STOCK 992,581 0.02% 13F
Ignis Investment Services Ltd Common Stock USD0.00001 983,715 0.02% 13F
WESTWOOD HOLDINGS GROUP INC COM 972,767 0.02% 13F
VONTOBEL ASSET MANAGEMENT INC COM 969,148 0.02% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 963,247 0.02% 13F
South Dakota Investment Council COM 960,117 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 954,677 0.02% 13F
RidgeWorth Capital Management LLC COM 953,002 0.02% 13F
Conatus Capital Management LP COM 948,294 0.02% 13F
MACKENZIE FINANCIAL CORP COM 936,466 0.02% 13F
Davidson Kempner Capital Management LP COM 931,000 0.02% 13F
HONEYWELL INTERNATIONAL INC COM 928,600 0.02% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 921,619 0.02% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 911,059 0.02% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 908,360 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 905,361 0.02% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 895,556 0.01% 13F
EVERETT HARRIS & CO /CA/ COM 884,175 0.01% 13F
BTIM Corp. COMMON STOCK 874,151 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 865,456 0.01% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 854,844 0.01% 13F
Norinchukin Bank, The COM 854,101 0.01% 13F
DELTA LLOYD NV COM 851,543 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 842,480 0.01% 13F
PineBridge Investments Ltd COM 842,359 0.01% 13F
Kovitz Investment Group, LLC COM 834,976 0.01% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 833,533 0.01% 13F
Ashfield Capital Partners, LLC COM 830,172 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 822,859 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.00001 819,995 0.01% 13F
WILMINGTON TRUST CO COMMON 813,943 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 805,507 0.01% 13F
WASATCH ADVISORS INC COM 790,922 0.01% 13F
HAVERFORD TRUST CO COM 790,634 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 789,379 0.01% 13F
PEAK6 Investments, L.P. COM 787,987 0.01% 13F
GLUSKIN SHEFF & ASSOC INC COM 785,732 0.01% 13F
KCG Holdings, Inc. (PUT) PUT 774,720 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 769,701 0.01% 13F
INVESTOR RESOURCES GROUP LLC COM 761,773 0.01% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 759,149 0.01% 13F
Greystone Managed Investments Inc. COM 735,840 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 733,373 0.01% 13F
Impala Asset Management LLC COM 733,285 0.01% 13F
GLG LLC COM 731,362 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 730,137 0.01% 13F
CASTLEARK MANAGEMENT LLC COM 726,850 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 725,658 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 725,066 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 715,697 0.01% 13F
DIAM Co., Ltd. COM 703,895 0.01% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 701,130 0.01% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 699,291 0.01% 13F
JUPITER ASSET MANAGEMENT LTD COM 697,452 0.01% 13F
TDAM USA INC. COM 695,946 0.01% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 695,339 0.01% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 694,716 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 691,714 0.01% 13F
CIBC Global Asset Management Inc COM 687,139 0.01% 13F
World Asset Management Inc COM 683,229 0.01% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 682,890 0.01% 13F
Janney Montgomery Scott LLC Common Stock 677,357 0.01% 13F
ACADIAN ASSET MANAGEMENT LLC COM 674,852 0.01% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 674,336 0.01% 13F
Highbridge Capital (PUT) OPTION 660,000 0.01% 13F
ADAMS EXPRESS CO COM 653,100 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 651,931 0.01% 13F
LSV ASSET MANAGEMENT COM 648,260 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 648,169 0.01% 13F
MIZUHO SECURITIES USA INC. COM 648,064 0.01% 13F
DIKER MANAGEMENT LLC COM 643,286 0.01% 13F
BLUESTEIN R H & CO COM 642,707 0.01% 13F
Evercore Wealth Management, LLC COM 637,077 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 634,168 0.01% 13F
OPPENHEIMER & CO INC COM 633,752 0.01% 13F
Ontario Teachers Pension Plan COM 632,930 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 632,812 0.01% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 630,420 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. COM 619,974 0.01% 13F
BAHL & GAYNOR INC COM 618,670 0.01% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 608,000 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 603,100 0.01% 13F
Vtrader Pro, LLC COMMON STOCK 597,500 0.01% 13F
Compagnie Lombard, Odier SCA COM 593,623 0.01% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 592,708 0.01% 13F
WELCH & FORBES LLC COM 590,005 0.01% 13F
PAX WORLD MANAGEMENT LLC COM 588,572 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 583,681 0.01% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 582,860 0.01% 13F
JAT Capital COM 581,952 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 580,528 0.01% 13F
GLG Partners LP COM 579,299 0.01% 13F
UNIONBANCAL CORP COM 577,669 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 574,381 0.01% 13F
Placemark Investments, Inc. COM 567,580 0.01% 13F
GABELLI FUNDS LLC COM 566,310 0.01% 13F
AMF Pensionsforsakring AB COM 565,908 0.01% 13F
Winton Capital Group Ltd COM 562,289 0.01% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 562,115 0.01% 13F
CIBC World Markets Inc. COM 561,706 0.01% 13F
FIDUCIARY TRUST CO Common 557,734 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 556,971 0.01% 13F
First American Bank CORPORATE BONDS 555,000 0.01% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 554,620 0.01% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 553,373 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 546,525 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 546,058 0.01% 13F
KINGDON CAPITAL MANAGEMENT LLC COM 545,100 0.01% 13F
CURIAN CAPITAL LLC COM 543,879 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 538,524 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 535,139 0.01% 13F
AVALON ADVISORS, LLC COM 535,124 0.01% 13F
FRIESS ASSOCIATES LLC COM 534,122 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 531,186 0.01% 13F
Shannon River Fund Management CO LLC COM 528,000 0.01% 13F
RHJ International SA COM 526,558 0.01% 13F
PROFUND ADVISORS LLC COM 524,832 0.01% 13F
DAVENPORT & CO LLC COM 522,823 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 522,731 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 517,030 0.01% 13F
DAVIS R M INC COM 511,089 0.01% 13F
MID CONTINENT CAPITAL LLC/IL Com 511,021 0.01% 13F
FISHMAN JAY A LTD/MI com 510,982 0.01% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 510,738 0.01% 13F
Zweig-DiMenna Associates LLC (CALL) COM 510,000 0.01% 13F
Veritable, L.P. COM 509,928 0.01% 13F
Wilmington Trust, National Association COMMON 509,582 0.01% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 500,000 0.01% 13F
J O Hambro Investment Management Ltd COM 499,985 0.01% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 494,244 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 490,402 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 490,320 0.01% 13F
WHITE BAY PT LLC EQUITY 487,800 0.01% 13F
Banyan Partners, LLC COM 486,892 0.01% 13F
People's United Financial, Inc. COM 486,242 0.01% 13F
ASSOCIATED BANC-CORP COM 485,057 0.01% 13F
TOBAM COM 478,827 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 477,006 0.01% 13F
HM PAYSON & CO COMMON STOCK 474,771 0.01% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 469,574 0.01% 13F
Kentucky Retirement Systems COM 465,836 0.01% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 462,900 0.01% 13F
DEERE & CO COM 462,501 0.01% 13F
BB&T CORP COMMON STOCK 457,433 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 455,071 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 451,500 0.01% 13F
MAYO INVESTMENT ADVISERS LLC COM 451,230 0.01% 13F
Bartlett & Co. LLC COM 450,586 0.01% 13F
OAK RIDGE INVESTMENTS LLC COM 450,138 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 448,420 0.01% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 444,579 0.01% 13F
SCOTIA CAPITAL INC. COM 443,578 0.01% 13F
INDEPENDENT INVESTORS INC Common Stock 441,882 0.01% 13F
Louisiana State Employees Retirement System COM 441,300 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 441,175 0.01% 13F
Porter Orlin LLC COM 439,860 0.01% 13F
UMB BANK N A/MO COMMON 438,988 0.01% 13F
Whale Rock Capital Management LLC COM 438,224 0.01% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 437,900 0.01% 13F
WESBANCO BANK INC COMMON STOCK 435,096 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM 433,113 0.01% 13F
Rathbone Brothers plc COM 428,284 0.01% 13F
LIGHT STREET CAPITAL MANAGEMENT, LLC COM 425,000 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 421,174 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 421,090 0.01% 13F
Greenbrier Partners Capital Management, LLC COM 419,711 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 418,382 0.01% 13F
Origin Asset Management LLP COM 415,331 0.01% 13F
GENERAL AMERICAN INVESTORS CO INC COM 414,000 0.01% 13F
Walleye Trading LLC (CALL) COM 412,700 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 411,275 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 407,474 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 406,101 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 399,563 0.01% 13F
F&C Asset Management plc COMMON STOCK 399,469 0.01% 13F
PINNACLE ASSOCIATES LTD COM 395,857 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 389,942 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 389,440 0.01% 13F
Daiwa Securities Group Inc. COM 388,292 0.01% 13F
Holowesko Partners Ltd. COM 388,100 0.01% 13F
LS Investment Advisors, LLC COMMON 383,998 0.01% 13F
Omega Advisors Inc. COM 383,790 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 382,233 0.01% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 379,642 0.01% 13F
SYNOVUS FINANCIAL CORP COM 379,243 0.01% 13F
Boston Advisors COM 377,453 0.01% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 376,681 0.01% 13F
CMT Asset Management Ltd (PUT) COM 375,700 0.01% 13F
PHILADELPHIA TRUST CO COM 374,536 0.01% 13F
Nokota Management, LP COM 370,000 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 366,059 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 365,663 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 364,857 0.01% 13F
Dana Investment Advisors, Inc. COM 364,334 0.01% 13F
CAMBRIDGE TRUST CO COMMON STOCK 363,928 0.01% 13F
Think Investments LLC COM 362,200 0.01% 13F
Odey Asset Management Group Ltd COM 362,109 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 361,100 0.01% 13F
Saratoga Research & Investment Management COM 360,474 0.01% 13F
EMS Capital LP COM 360,000 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 359,704 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 359,699 0.01% 13F
CWM, LLC COM 357,168 0.01% 13F
ING Investment Management (Europe) B.V. COM 355,689 0.01% 13F
Pictet North America Advisors SA COM 354,954 0.01% 13F
Tiger Eye Capital LLC COM 354,627 0.01% 13F
Redwood Investments, LLC COM 354,003 0.01% 13F
CCM INVESTMENT ADVISERS LLC COM 352,129 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 352,051 0.01% 13F
Calvert Investment Management Inc. COM 351,926 0.01% 13F
Financial Network COM 351,923 0.01% 13F
Private Advisor Group, LLC COM 349,688 0.01% 13F
Skylands Capital, LLC COM 348,230 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 347,529 0.01% 13F
Foundry Partners, LLC COM 347,316 0.01% 13F
GREAT LAKES ADVISORS, LLC CS 346,963 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 345,784 0.01% 13F
CACTI ASSET MANAGEMENT LLC COM 345,040 0.01% 13F
RENAISSANCE GROUP LLC COM 343,925 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 342,088 0.01% 13F
FRONT BARNETT ASSOCIATES LLC COM 341,564 0.01% 13F
NEVILLE RODIE & SHAW INC COM 341,011 0.01% 13F
Sterling Capital Management LLC COM 333,273 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 333,268 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 333,223 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 332,679 0.01% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 332,359 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA COM 331,080 0.01% 13F
OAKMONT CORP /CA/ COM 330,275 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 328,399 0.01% 13F
MUNDER CAPITAL MANAGEMENT COM 328,122 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT LP COMMON STOCK 326,954 0.01% 13F
TORRAY LLC COM 325,344 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 324,519 0.01% 13F
CCM PARTNERS COM 322,470 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 322,000 0.01% 13F
TIGER MANAGEMENT LLC/NY COM 321,900 0.01% 13F
BOWEN HANES & CO INC COM 319,910 0.01% 13F
AMI ASSET MANAGEMENT CORP COM 319,511 0.01% 13F
Mitsubishi UFJ Securities International PLC COM 317,600 0.01% 13F
Summit Investment Advisors, Inc. COM 317,517 0.01% 13F
Martin Investment Management, LLC COM 317,441 0.01% 13F
SWARTHMORE GROUP INC COM 316,355 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 315,793 0.01% 13F
Arizona State Retirement System COM 315,655 0.01% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 315,161 0.01% 13F
PATTEN & PATTEN INC/TN COM 312,702 0.01% 13F
EASTERN BANK COMMON STOCKS 312,128 0.01% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 311,620 0.01% 13F
First Allied Advisory Services, Inc. COM 308,901 0.01% 13F
INVESTMENT HOUSE LLC COM 308,394 0.01% 13F
ST GERMAIN D J CO INC COM 308,356 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 307,188 0.01% 13F
Marshall Wace LLP COMMON STOCK 305,189 0.01% 13F
Alphabet Management, LLC (PUT) COM 305,100 0.01% 13F
Cumberland Partners Ltd COM 304,666 0.01% 13F
Advisors Asset Management, Inc. COM 304,596 0.01% 13F
Manulife Asset Management (North America) Ltd COM 301,688 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 301,200 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 300,116 0.00% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM 299,213 0.00% 13F
PALLADIUM PARTNERS LLC COM 295,087 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 294,373 0.00% 13F
Andra AP-fonden COM 293,000 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 292,927 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 291,128 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 290,113 0.00% 13F
Centre Asset Management, LLC COM 289,870 0.00% 13F
ORBIS HOLDINGS LTD COM 288,664 0.00% 13F
MARTIN CURRIE LTD COM 287,551 0.00% 13F
Parsec Financial Management, Inc. COM 286,260 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 285,337 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 283,017 0.00% 13F
Gareth Morgan Investments Limited Partnership COM 282,511 0.00% 13F
NIPPON LIFE INSURANCE CO COM 281,326 0.00% 13F
Spears Abacus Advisors LLC COM 281,081 0.00% 13F
CHUBB CORP COM 280,000 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 276,385 0.00% 13F
PENN DAVIS MCFARLAND INC Common Stocks 276,250 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 273,777 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 272,763 0.00% 13F
Vision Capital Management, Inc. cs 271,338 0.00% 13F
Lee Munder Capital Group, LLC COM 267,612 0.00% 13F
EP Wealth Advisors, Inc. Common 264,614 0.00% 13F
Pennsylvania Trust Co COM 264,482 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 264,030 0.00% 13F
Investec Asset Management LTD Common Stock 263,992 0.00% 13F
MetLife Securities, Inc Common Stock 263,986 0.00% 13F
Kemnay Advisory Services Inc. COM 263,651 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 262,721 0.00% 13F
Ohio National Investments, Inc. COM 261,985 0.00% 13F
Barrett Asset Management, LLC COM 261,175 0.00% 13F
LaFleur & Godfrey, Inc. COM 260,121 0.00% 13F
Bridgewater Associates, LP COM 259,497 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 259,133 0.00% 13F
MAPLE SECURITIES USA INC COM 258,411 0.00% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 257,829 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 254,263 0.00% 13F
TORONTO DOMINION BANK COM 253,724 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 252,898 0.00% 13F
INGALLS & SNYDER LLC COMMON 252,734 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 252,617 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 250,510 0.00% 13F
Tourbillon Capital Partners LP COM 250,000 0.00% 13F
CLAIRVOYANCE CAPITAL ADVISORS PTE. LTD. (CALL) COM 250,000 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 249,991 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 249,652 0.00% 13F
Private Wealth Partners, LLC COM 248,713 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 247,348 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 246,065 0.00% 13F
DE BURLO GROUP INC COM 245,700 0.00% 13F
BALDWIN BROTHERS INC/MA COM 245,491 0.00% 13F
NETWORK FINANCIAL PRINTING INC COM 242,492 0.00% 13F
National Planning Corp COM 242,385 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 241,286 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 240,563 0.00% 13F
CYPRESS FUNDS LLC/CA COM 239,900 0.00% 13F
Janney Capital Management LLC COM 239,277 0.00% 13F
AO Asset Management, LLC COM 238,600 0.00% 13F
Arvest Trust Co COM 236,882 0.00% 13F
BANK OF THE WEST COM 236,559 0.00% 13F
Gyrus Investment Management Inc. COM 236,022 0.00% 13F
Bedell Investment Counselling COM 235,193 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 234,695 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 233,567 0.00% 13F
GOLUB GROUP LLC COM 232,083 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 231,976 0.00% 13F
BB&T SECURITIES, LLC COM 231,838 0.00% 13F
Busey Trust CO COMMON STOCK 231,823 0.00% 13F
ARVEST TRUST CO N A COM 230,820 0.00% 13F
STEWART W P & CO LTD COM 229,949 0.00% 13F
GLYNN JA & CO COM 229,678 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 228,823 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 227,757 0.00% 13F
MARK ASSET MANAGEMENT CORP COM 223,095 0.00% 13F
Concert Wealth Management Inc. COM 222,618 0.00% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 222,315 0.00% 13F
McAdams Wright Ragen, Inc. COM 221,364 0.00% 13F
ADELL HARRIMAN & CARPENTER INC COM 221,164 0.00% 13F
Richard Bernstein Advisors LLC COM 220,682 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 220,557 0.00% 13F
FINANCIAL COUNSELORS INC COM 218,925 0.00% 13F
Freestone Capital Holdings, LLC COM 218,813 0.00% 13F
GUARDIAN CAPITAL LP COM 218,424 0.00% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 218,405 0.00% 13F
Ensemble Capital Management, LLC COM 217,862 0.00% 13F
MCLEAN BUDDEN LTD COM 216,990 0.00% 13F
River & Mercantile Asset Management LLP COM 215,443 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 213,633 0.00% 13F
AGRAN LIBBIE COM 212,943 0.00% 13F
BURNEY CO/ COM 212,882 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 212,427 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 212,133 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 211,574 0.00% 13F
CONNING INC. COM 210,430 0.00% 13F
Weiss Multi-Strategy Advisers LLC (CALL) COM 210,000 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 208,800 0.00% 13F
ROYCE & ASSOCIATES LLC COM 208,700 0.00% 13F
Lumina Fund Management LLC COM 208,600 0.00% 13F
ALLSTATE CORP COMMON 208,101 0.00% 13F
STERNE AGEE GROUP, INC. CS 207,858 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 207,843 0.00% 13F
Columbus Hill Capital Management, L.P. COM 205,135 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 204,397 0.00% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 204,300 0.00% 13F
BADGLEY PHELPS & BELL INC COM 204,239 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 203,602 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM 202,926 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 202,651 0.00% 13F
AGF INVESTMENTS INC. COM 202,200 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 201,835 0.00% 13F
Hollow Brook Associates LLC COM 201,644 0.00% 13F
Cubist Systematic Strategies, LLC COM 201,036 0.00% 13F
Pomelo Capital LLC (PUT) COM 200,000 0.00% 13F
Covington Capital Management COM 199,516 0.00% 13F
Affinity Investment Advisors, LLC COM 199,397 0.00% 13F
Multi-Financial Securities Corp COM 199,385 0.00% 13F
DIAM International Ltd. COM 199,301 0.00% 13F
APPLETON PARTNERS INC/MA COM 198,712 0.00% 13F
Crestwood Advisors LLC COM 198,411 0.00% 13F
MEYER HANDELMAN CO COM 198,370 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 197,558 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 197,231 0.00% 13F
COHEN & STEERS INC COM 197,200 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 196,940 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 196,788 0.00% 13F
UBS OCONNOR LLC COM 196,343 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 194,655 0.00% 13F
Randolph Co Inc COM 194,570 0.00% 13F
DEARBORN PARTNERS LLC COM 192,621 0.00% 13F
Ledyard National Bank Com 192,457 0.00% 13F
WMS Partners, LLC COM 191,300 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 190,500 0.00% 13F
Foxhaven Asset Management, LP COM 190,117 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 189,217 0.00% 13F
Sigma Planning Corp COM 189,059 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.00001 188,799 0.00% 13F
Myriad Asset Management Ltd COM 188,447 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 187,828 0.00% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 187,128 0.00% 13F
Nexus Investment Management Inc. COM 185,397 0.00% 13F
BRC Investment Management LLC COM 183,889 0.00% 13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/ COM 183,693 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 183,066 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 182,884 0.00% 13F
Boston Common Asset Management, LLC COM 182,702 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 181,580 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 181,487 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 177,407 0.00% 13F
Gotham Asset Management, LLC COM 176,324 0.00% 13F
Quality Growth Management, Inc. COM 176,242 0.00% 13F
ITHAKA GROUP LLC COM 176,120 0.00% 13F
Edgemoor Capital Management, Inc. COM 176,091 0.00% 13F
FineMark National Bank & Trust Stock 175,190 0.00% 13F
National Asset Management, Inc. Lg Cap Core 175,058 0.00% 13F
MOODY LYNN & CO/ COM 173,691 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 173,500 0.00% 13F
CANYON CAPITAL ADVISORS LLC COM 173,422 0.00% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 173,131 0.00% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 173,098 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 172,759 0.00% 13F
Wharton Business Group, LLC COM 172,641 0.00% 13F
Greenwich Wealth Management LLC COM 172,632 0.00% 13F
GREENLEAF TRUST COM 172,614 0.00% 13F
LOCUST WOOD CAPITAL ADVISERS, LLC COM 172,457 0.00% 13F
ROCKSHELTER CAPITAL MANAGEMENT LLC COM 172,202 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 170,507 0.00% 13F
Van Cleef Asset Management,Inc COM 170,439 0.00% 13F
Maryland Capital Management, LLC COM 170,266 0.00% 13F
FLOSSBACH VON STORCH AG COM 170,194 0.00% 13F
Premier Asset Managment LLC COM 169,490 0.00% 13F
FIRST INTERSTATE BANK Com 169,328 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 168,966 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 168,624 0.00% 13F
Capital Investment Counsel, Inc COM 168,296 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 168,058 0.00% 13F
FULTON BANK, N.A. COM 167,873 0.00% 13F
Azimuth Capital Management LLC COM 167,698 0.00% 13F
DOWLING & YAHNKE INC COM 167,329 0.00% 13F
EULAV Asset Management COM 166,200 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 166,045 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 165,814 0.00% 13F
Granite Investment Partners, LLC COM 165,739 0.00% 13F
LEVY HARKINS & CO INC/ COM 165,214 0.00% 13F
SYMMETRY PEAK MANAGEMENT LLC (PUT) COM 165,000 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 164,897 0.00% 13F
SANDLER CAPITAL MANAGEMENT COM 164,600 0.00% 13F
RAIFF PARTNERS INC CS 164,000 0.00% 13F
Moors & Cabot, Inc. COM 162,430 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 162,315 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 161,841 0.00% 13F
Lionstone Capital Management LLC COM 161,770 0.00% 13F
Ionic Capital Management LLC COM 161,357 0.00% 13F
AMALGAMATED BANK COM 161,336 0.00% 13F
Apex Capital Management COM 160,270 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 159,927 0.00% 13F
Biondo Investment Advisors, LLC CS 158,594 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 158,396 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 158,260 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 157,826 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 156,562 0.00% 13F
BANK OF HAWAII COMMON STOCK 156,482 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 155,810 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 155,455 0.00% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 155,379 0.00% 13F
Contour Asset Management LLC COM 154,570 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 154,553 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 154,477 0.00% 13F
CINCINNATI INSURANCE CO COMMON 154,000 0.00% 13F
TCTC Holdings, LLC COM 153,661 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 153,315 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 152,093 0.00% 13F
Baskin Financial Services Inc. CS 151,918 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 151,687 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 151,605 0.00% 13F
NBT BANK N A /NY COMMON STOCK 151,571 0.00% 13F
Winch Advisory Services, LLC COM 151,511 0.00% 13F
First Long Island Investors, LLC COM 151,507 0.00% 13F
Addenda Capital Inc. COM 151,284 0.00% 13F
LEE DANNER & BASS INC COM 151,171 0.00% 13F
MUHLENKAMP & CO INC COM 150,828 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 150,810 0.00% 13F
Violich Capital Management, Inc. COM 149,679 0.00% 13F
CHELSEA COUNSEL CO COMMON 149,382 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 148,814 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 148,206 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 147,986 0.00% 13F
Daiwa SB Investments Ltd. COM 147,871 0.00% 13F
BTG Pactual Global Asset Management Ltd COM 147,500 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 147,053 0.00% 13F
Bowling Portfolio Management LLC COM 146,686 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 145,895 0.00% 13F
HANCOCK HOLDING CO COM 145,463 0.00% 13F
CapWealth Advisors, LLC COM 145,270 0.00% 13F
COURIER CAPITAL CORP COM 143,926 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 143,908 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 143,903 0.00% 13F
Family Management Corp COM 142,631 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 142,243 0.00% 13F
MIDDLETON & CO INC/MA COM 142,204 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 141,652 0.00% 13F
Clark Capital Management Group, Inc. COM 141,554 0.00% 13F
Atlanta Capital Group COM 141,491 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 141,009 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 140,916 0.00% 13F
Evanson Asset Management, LLC COM 140,511 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 140,447 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 140,150 0.00% 13F
Laffer Investments COMMON STOCKS 140,010 0.00% 13F
STEPHENS INC /AR/ COM 139,886 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 139,733 0.00% 13F
ALPINE ASSOCIATES MANAGEMENT INC. COM 139,600 0.00% 13F
Mariner Wealth Advisors, LLC COM 139,365 0.00% 13F
Rock Point Advisors, LLC COM 139,097 0.00% 13F
Davy Asset Management Ltd COM 138,835 0.00% 13F
Pine River Capital Management L.P. (PUT) COM 138,400 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 138,299 0.00% 13F
HOWE & RUSLING INC COM 138,178 0.00% 13F
GAMCO Investors COM 138,163 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 137,804 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 137,477 0.00% 13F
Brown Advisory Securities, LLC COM 137,261 0.00% 13F
VTL Associates, LLC COM 137,050 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 135,799 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 135,760 0.00% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 135,550 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 135,082 0.00% 13F
BEACON TRUST CO COM 134,887 0.00% 13F
Sandy Spring Bank COM 134,724 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 134,519 0.00% 13F
Douglass Winthrop Advisors, LLC COM 132,327 0.00% 13F
CORNERSTONE ADVISORS INC Common 132,300 0.00% 13F
CARRET ASSET MANAGEMENT COM 131,937 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 130,777 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 130,338 0.00% 13F
Telemark Asset Management, LLC COM 130,000 0.00% 13F
A.R.T. Advisors, LLC COM 129,878 0.00% 13F
DAVIDSON & GARRARD INC COM 129,846 0.00% 13F
Stillwater Capital Advisors, LLC COM 129,807 0.00% 13F
Baring International Investment Ltd COM 129,598 0.00% 13F
TRUST CO OF VERMONT Com 129,507 0.00% 13F
BARING ASSET MANAGEMENT Ltd COM 128,687 0.00% 13F
Samsung Life Investment (America), Ltd. COM 128,540 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 128,189 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 128,051 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 127,842 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 127,281 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 126,054 0.00% 13F
Alpha Cubed Investments, LLC COM 126,028 0.00% 13F
GLG INC. COM 125,406 0.00% 13F
Alerus Investment Advisors Corp COM 125,379 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 125,226 0.00% 13F
PartnerRe Asset Management CORP COM 124,903 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 124,841 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 124,477 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 124,473 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 124,155 0.00% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 124,009 0.00% 13F
Birch Hill Investment Advisors LLC COM 123,775 0.00% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 123,723 0.00% 13F
Aureus Asset Management, LLC COM 122,833 0.00% 13F
YHB Investment Advisors, Inc. COM 121,723 0.00% 13F
ICON ADVISERS INC/CO COM 121,710 0.00% 13F
Alpine Partners VI, LLC COM 121,550 0.00% 13F
DILLON & ASSOCIATES INC COMM 121,285 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 121,243 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 120,850 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 120,735 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 120,386 0.00% 13F
GILDER GAGNON HOWE & CO LLC COM 120,096 0.00% 13F
JS Capital Management LLC (CALL) COM 120,000 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 119,670 0.00% 13F
Main Street Research LLC COM 119,596 0.00% 13F
FDx Advisors, Inc. Common Stock 119,559 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 119,286 0.00% 13F
Quotient Investors, LLC Com 118,827 0.00% 13F
RT Capital Management, LLC COM 118,683 0.00% 13F
Private Wealth Advisors, Inc. COM 118,646 0.00% 13F
Schooner Investment Group, LLC. COM 118,500 0.00% 13F
Stonebridge Capital Advisors LLC COM 117,836 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 117,740 0.00% 13F
Perigon Wealth Management, LLC COM 117,215 0.00% 13F
SummitAlliance Capital Management, LLC COM 117,133 0.00% 13F
Cupps Capital Management, LLC COM 117,119 0.00% 13F
GRIMES & COMPANY, INC. COM 116,730 0.00% 13F
Aviance Capital Partners, LLC COM 116,312 0.00% 13F
Patriot Wealth Management, Inc. COM 115,552 0.00% 13F
Five Oceans Asset Management LTD COM 115,443 0.00% 13F
Lyons Wealth Management, LLC. COM 115,411 0.00% 13F
Lombard Odier Asset Management (USA) Corp COM 115,096 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 114,997 0.00% 13F
EDGAR LOMAX CO/VA Com 114,290 0.00% 13F
S&CO INC COM 114,058 0.00% 13F
SII INVESTMENTS INC/WI COM 113,914 0.00% 13F
Bath Savings Trust Co Common Stock 113,379 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 113,259 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 113,245 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 113,236 0.00% 13F
ZWEIG ADVISERS LLC COM 113,000 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 112,928 0.00% 13F
MOTCO Com 112,832 0.00% 13F
FIRST NATIONAL TRUST CO COM 112,646 0.00% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 112,040 0.00% 13F
Union Point Advisors, LLC COM 111,828 0.00% 13F
IPG Investment Advisors LLC COM 111,426 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 110,706 0.00% 13F
TCI Wealth Advisors, Inc. COM 110,526 0.00% 13F
PARK CIRCLE Co (CALL) COM 110,000 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 108,821 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 108,820 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 108,792 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 108,544 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 108,395 0.00% 13F
CANNELL PETER B & CO INC COM 108,247 0.00% 13F
Pictet & Cie (Europe) SA COM 108,090 0.00% 13F
Nuveen HydePark Group, LLC COM 108,074 0.00% 13F
Hudson Bay Capital Management, L.P. COM 108,000 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 107,745 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 107,689 0.00% 13F
Convergence Investment Partners, LLC COM 107,602 0.00% 13F
BURNS J W & CO INC/NY COM 107,503 0.00% 13F
KING INVESTMENT ADVISORS INC/TX COM 107,097 0.00% 13F
BECK MACK & OLIVER LLC COM 107,018 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 106,650 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 106,283 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 105,985 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 105,700 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 105,665 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 105,534 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 105,000 0.00% 13F
Futuris Asset Management AB COM 105,000 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 104,406 0.00% 13F
Silver Rock Financial LLC COM 104,000 0.00% 13F
PITCAIRN CO COM 103,190 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 103,042 0.00% 13F
FORBES J M & CO LLP COM 102,136 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 102,084 0.00% 13F
SHIKIAR ASSET MANAGEMENT INC COM 102,045 0.00% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 101,957 0.00% 13F
FIRST NIAGARA BANK COMMON 101,821 0.00% 13F
Endurance Wealth Management, Inc. COM 101,760 0.00% 13F
Colonial Asset Management, Inc. CS 101,383 0.00% 13F
Passport Capital, LLC COM 101,115 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 101,106 0.00% 13F
Beech Hill Advisors, Inc. COM 101,075 0.00% 13F
ASCEND CAPITAL LLC COM 100,788 0.00% 13F
Boulegeris Investments, Inc. COM 100,225 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 100,077 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 100,030 0.00% 13F
MAPLELANE CAPITAL, LLC COM 100,001 0.00% 13F
Callahan Advisors, LLC COM 99,723 0.00% 13F
Joel Isaacson & Co., LLC COM 99,708 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 99,515 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 99,421 0.00% 13F
Bridgecreek Investment Management, LLC COM 99,123 0.00% 13F
WFG Advisors, LP COM 98,788 0.00% 13F
Platte River Capital LLC COM 98,630 0.00% 13F
Roundview Capital LLC COM 98,251 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 98,223 0.00% 13F
WealthTrust Fairport, LLC COM 98,218 0.00% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 98,000 0.00% 13F
BOYS ARNOLD & CO INC COM 97,596 0.00% 13F
Arrowpoint Asset Management, LLC COM 97,522 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 97,490 0.00% 13F
MOORE CAPITAL MANAGEMENT, LP COM 97,419 0.00% 13F
WESPAC Advisors, LLC COM 96,625 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 96,397 0.00% 13F
DUBUQUE BANK & TRUST CO Com 96,368 0.00% 13F
Goelzer Investment Management, Inc. COM 96,242 0.00% 13F
CIM, LLC COM 96,007 0.00% 13F
Blue Fin Capital, Inc. COM 95,855 0.00% 13F
Clear Harbor Asset Management, LLC COM 95,377 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 94,878 0.00% 13F
ISF Management LLC COM 94,854 0.00% 13F
Archon Partners LLC COM 94,500 0.00% 13F
RAND & ASSOCIATES,LLC Stock 94,163 0.00% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 94,096 0.00% 13F
WILSEY ASSET MANAGEMENT INC COM 94,004 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 93,714 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 93,673 0.00% 13F
South Street Advisors LLC COM 93,572 0.00% 13F
Advisory Services Network, LLC Stock 93,466 0.00% 13F
Hemenway Trust Co LLC Common Stock 93,112 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 93,085 0.00% 13F
HOURGLASS CAPITAL, LLC COM 92,934 0.00% 13F
AlphaOne Investment Services, LLC COM 92,840 0.00% 13F
TBP ADVISORS LTD COM 92,681 0.00% 13F
Advanced Equities Asset Management, Inc. COM 92,458 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 92,393 0.00% 13F
Community Bank, N.A. COMMON STOCK 92,373 0.00% 13F
New Jersey Better Educational Savings Trust COM 92,000 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 91,486 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 91,286 0.00% 13F
Van Hulzen Asset Management, LLC COM 91,033 0.00% 13F
Century Capital Management, LLC COM 91,015 0.00% 13F
FIRST FOUNDATION ADVISORS COM 90,982 0.00% 13F
ADVISOR PARTNERS LLC COM 90,863 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 90,699 0.00% 13F
Hendershot Investments Inc. COM 90,669 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 90,588 0.00% 13F
Hatteras Funds, LLC COM 90,451 0.00% 13F
Motley Fool Asset Management LLC Ordinary Shares 90,300 0.00% 13F
Jabre Capital Partners S.A. COM 90,000 0.00% 13F
FORTE CAPITAL LLC /ADV COM 89,562 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 89,500 0.00% 13F
Davis-Rea Ltd. COM 89,465 0.00% 13F
Sterneck Capital Management, LLC COM 89,297 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 89,254 0.00% 13F
Puplava Financial Services, Inc. COM 89,023 0.00% 13F
GIRARD PARTNERS LTD. COM 88,629 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 87,946 0.00% 13F
PICTET BANK & TRUST Ltd COM 87,750 0.00% 13F
Osher Van de Voorde Investment Management COM 87,749 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 87,620 0.00% 13F
Kemper Corp Master Retirement Trust COM 87,500 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 87,432 0.00% 13F
Essex Financial Services, Inc. COM 87,326 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 87,275 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 86,940 0.00% 13F
TimesSquare Capital Management, LLC COM 86,909 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 86,817 0.00% 13F
Columbia Asset Management COM 86,742 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 86,706 0.00% 13F
Clough Capital COM 86,700 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 86,397 0.00% 13F
SOMERVILLE KURT F Common Stock 85,803 0.00% 13F
COHEN LAWRENCE B Common Stock 85,793 0.00% 13F
IFC Holdings Incorporated/FL COM 85,447 0.00% 13F
Empire Capital Management, L.L.C. COM 85,000 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMONSTOCK 84,849 0.00% 13F
JACOBS & CO/CA COM 84,638 0.00% 13F
Carnegie Capital Asset Management, LLC COM 84,466 0.00% 13F
SeaBridge Investment Advisors LLC COM 84,432 0.00% 13F
Counsel Portfolio Services Inc. COM 84,344 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 84,327 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 84,209 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 84,156 0.00% 13F
Choate Investment Advisors COM 83,790 0.00% 13F
AR ASSET MANAGEMENT INC COM 83,685 0.00% 13F
SFE Investment Counsel COM 83,634 0.00% 13F
Catalyst Capital Advisors LLC COM 83,488 0.00% 13F
Wellington Shields Capital Management, LLC COM 83,394 0.00% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 83,177 0.00% 13F
GILLESPIE ROBINSON & GRIMM INC COM 82,880 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 82,836 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 82,666 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 82,538 0.00% 13F
L & S Advisors Inc COM 82,146 0.00% 13F
Highmount Capital, LLC COM 82,003 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 81,823 0.00% 13F
1ST SOURCE BANK COM 81,819 0.00% 13F
Amiya Capital LLP COM 81,470 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 81,327 0.00% 13F
CenturyLink Investment Management Co COM 81,071 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 80,965 0.00% 13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC Common Stock 80,929 0.00% 13F
Legacy Capital Partners, Inc. COM 80,899 0.00% 13F
CHEMICAL BANK Common 80,835 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 80,715 0.00% 13F
GANNETT WELSH & KOTLER COMMON 80,593 0.00% 13F
Winton Capital Management Ltd COM 80,377 0.00% 13F
Smith, Salley & Associates COM 80,281 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 80,281 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 80,182 0.00% 13F
Lebenthal Holdings,LLC COM 80,147 0.00% 13F
JLB & ASSOCIATES INC COM 79,982 0.00% 13F
BBK Capital Partners, LLC COM 79,892 0.00% 13F
BAILARD, INC. COM 79,868 0.00% 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV COM 79,840 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 79,786 0.00% 13F
Westchester Capital Management, Inc. common stock 79,772 0.00% 13F
Blume Capital Management, Inc. COM 79,729 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 79,706 0.00% 13F
Strategic Investment Advisors, Inc COM 79,614 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 79,507 0.00% 13F
Kynikos Associates LP COM 79,467 0.00% 13F
DAVIDSON D A & CO COM 79,358 0.00% 13F
Private Capital Advisors, Inc. COM 79,255 0.00% 13F
Clean Yield Group COM 79,186 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 79,093 0.00% 13F
WADE G W & INC COM 78,858 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 78,842 0.00% 13F
Avalon Global Asset Management LLC COM 78,600 0.00% 13F
West Coast Financial LLC COM 78,579 0.00% 13F
Grassi Investment Management COM 78,514 0.00% 13F
RBO & CO LLC com 78,103 0.00% 13F
Capstone Financial Advisors, Inc. COM 78,082 0.00% 13F
Cohen Klingenstein, LLC COM 77,815 0.00% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 77,813 0.00% 13F
SiVest Group, Inc. Common Stock 77,500 0.00% 13F
Investors Capital Advisory Services COM 77,421 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 77,066 0.00% 13F
Cincinnati Specialty Underwriters Insurance CO COMMON 77,000 0.00% 13F
BAMCO INC /NY/ COM 76,907 0.00% 13F
PITTENGER & ANDERSON INC COM 76,841 0.00% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 76,180 0.00% 13F
NEXT Financial Group, Inc COM 76,179 0.00% 13F
BTC Capital Management, Inc. COM 76,034 0.00% 13F
Psagot Investment House Ltd. COM 75,775 0.00% 13F
Renaissance Investment Group LLC COM 75,619 0.00% 13F
Mathes Company, Inc. COM 75,468 0.00% 13F
Haverford Financial Services, Inc. COM 75,319 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 75,227 0.00% 13F
K.J. Harrison & Partners Inc COM 75,165 0.00% 13F
DOW CHEMICAL CO /DE/ COM 75,000 0.00% 13F
Autus Asset Management, LLC COM 74,893 0.00% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 74,638 0.00% 13F
CHARTER TRUST CO COMMON STOCK 74,609 0.00% 13F
NewFocus Financial Group, LLC COM 74,448 0.00% 13F
EagleClaw Capital Managment, LLC COM 74,341 0.00% 13F
Sand Hill Global Advisors, LLC COM 74,147 0.00% 13F
Narwhal Capital Management COM 73,955 0.00% 13F
New England Investment & Retirement Group, Inc. Stock 73,878 0.00% 13F
Ipswich Investment Management Co., Inc. COM 73,657 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 73,618 0.00% 13F
SMITH HAYES Advisers, Inc COM 73,592 0.00% 13F
RWC Asset Management LLP COM 73,175 0.00% 13F
MU Investments Co., Ltd. Common Stock 73,112 0.00% 13F
Sterling Investment Management, Inc. COM 73,085 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 72,891 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 72,815 0.00% 13F
Strategic Capital Alternatives LLC COM 72,764 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 72,578 0.00% 13F
Burns Wealth Management, Inc. COM 72,391 0.00% 13F
Cypress Capital Group COMMON STOCK 72,325 0.00% 13F
SHUFRO ROSE & CO LLC COM 72,204 0.00% 13F
DRW Securities, LLC (PUT) COM 72,100 0.00% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 72,000 0.00% 13F
Portfolio 21 Investments Common Stock 72,000 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 71,722 0.00% 13F
MAI Wealth Advisors CS 71,681 0.00% 13F
Gibraltar Capital Management, Inc. COM 71,677 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 71,648 0.00% 13F
CULBERTSON A N & CO INC COM 71,420 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 71,400 0.00% 13F
Airain ltd Com 71,197 0.00% 13F
CALDWELL & ORKIN INC COM 71,144 0.00% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 71,089 0.00% 13F
Aletheia Research & Management, Inc COM 70,801 0.00% 13F
Paradigm Financial Advisors, LLC COM 70,632 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 70,572 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 70,444 0.00% 13F
FAGAN ASSOCIATES, INC. COM 70,362 0.00% 13F
Transamerica Financial Advisors, Inc. COM 70,291 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 70,280 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 70,218 0.00% 13F
Strategic Capital Group LLC COM 70,029 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 69,878 0.00% 13F
Laurel Grove Capital, LLC COM 69,810 0.00% 13F
SeaStone Partners, L.P. COM 69,721 0.00% 13F
ETRADE Capital Management LLC COM 69,509 0.00% 13F
NLI INTERNATIONAL INC COM 69,223 0.00% 13F
Olstein Capital Management, L.P. COM 69,000 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 68,742 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 68,342 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 68,250 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 68,243 0.00% 13F
Taylor, Cottrill LLC COM 67,928 0.00% 13F
Johnson Financial Group, Inc. COM 67,870 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 67,770 0.00% 13F
HOLLENCREST SECURITIES LLC COM 67,438 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 67,408 0.00% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 67,046 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 66,894 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 66,850 0.00% 13F
AMERICAN NATIONAL BANK COM 66,832 0.00% 13F
FCM INVESTMENTS/TX COMMON US 66,595 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 66,365 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 66,220 0.00% 13F
Detwiler Fenton Investment Management LLC cs 66,173 0.00% 13F
Peregrine Asset Advisers, Inc. COM 66,027 0.00% 13F
STRATTON MANAGEMENT CO COM 65,987 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 65,956 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 65,955 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 65,846 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 65,813 0.00% 13F
Daniel Devine & Co COM 65,696 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 65,564 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 65,373 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 65,263 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 65,144 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 65,132 0.00% 13F
WOODSTOCK CORP COMMON STOCK 65,131 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 64,411 0.00% 13F
CT Mason COM 64,282 0.00% 13F
BARR E S & CO COM 63,994 0.00% 13F
Vantage Investment Advisors, LLC COM 63,485 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 63,448 0.00% 13F
AT Bancorp COM 63,261 0.00% 13F
Phocas Financial CORP COM 63,255 0.00% 13F
SUN LIFE FINANCIAL INC COM 63,141 0.00% 13F
TORCHMARK CORP Common Stock 63,000 0.00% 13F
Rench Wealth Management, Inc. COM 62,745 0.00% 13F
PECAUT & CO. COM 62,722 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 62,706 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 62,306 0.00% 13F
PRIVATE TRUST CO NA Equities 62,079 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 61,756 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 61,706 0.00% 13F
Channing Capital Management, LLC COM 61,573 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 61,542 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 61,182 0.00% 13F
Adams Asset Advisors, LLC COM 60,806 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 60,734 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 60,421 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 60,306 0.00% 13F
Moreno Evelyn V Common Stock 60,259 0.00% 13F
Arete Wealth Advisors, LLC COM 60,179 0.00% 13F
PAPP L ROY & ASSOCIATES COM 59,906 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 59,820 0.00% 13F
GETCO Holding Co. COM 59,749 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 59,720 0.00% 13F
FORT, L.P. COM 59,652 0.00% 13F
MONTAG A & ASSOCIATES INC COM 59,594 0.00% 13F
HANCOCK JOHN LIFE INSURANCE CO COM 59,579 0.00% 13F
Torch Wealth Management LLC COM 59,537 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 59,257 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 59,093 0.00% 13F
Maple Capital Management, Inc. COM 59,017 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 59,016 0.00% 13F
LAU ASSOCIATES LLC COM 58,879 0.00% 13F
TNB Financial COM 58,831 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 58,821 0.00% 13F
MARTIN & CO INC /TN/ COM 58,314 0.00% 13F
Winfield Associates, Inc. Stock 58,169 0.00% 13F
Kazazian Asset Management, LLC COM 57,882 0.00% 13F
SECURITY NATIONAL TRUST CO COM 57,840 0.00% 13F
CLARK ESTATES INC/NY COM 57,513 0.00% 13F
SAYBROOK CAPITAL /NC COM 57,442 0.00% 13F
Manchester Capital Management LLC Equities 57,390 0.00% 13F
Benin Management CORP COM 57,385 0.00% 13F
Ancora Advisors, LLC COM 57,370 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 57,341 0.00% 13F
SeaStone Capital Management, L.P. COM 57,200 0.00% 13F
Benchmark Capital Advisors COM 57,168 0.00% 13F
Global X Management CO LLC COM 57,098 0.00% 13F
GIOVINE CAPITAL GROUP LLC COM 57,034 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 56,996 0.00% 13F
Horizon Investment Services, LLC COM 56,971 0.00% 13F
Regent Investment Management LLC COM 56,828 0.00% 13F
Cutler Capital Management, LLC COM 56,821 0.00% 13F
Bellevue Financial, Inc. COM 56,757 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 56,678 0.00% 13F
First Heartland Consultants, Inc. COM 56,500 0.00% 13F
Select Asset Management & Trust COM 56,432 0.00% 13F
Goodman Financial CORP Stock 56,426 0.00% 13F
RETIREMENT DESIGN & MANAGEMENT INC /ADV COM 56,219 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 56,208 0.00% 13F
Highstreet Asset Management Inc. Common Stock 55,635 0.00% 13F
Eagle Ridge Investment Management COM 55,622 0.00% 13F
BRIGHTON JONES LLC COM 55,424 0.00% 13F
Telos Capital Management, Inc. COM 55,338 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 55,260 0.00% 13F
HBK INVESTMENTS L P COM 55,200 0.00% 13F
Green Owl Capital Management, LLC (CALL) COM 55,000 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 54,781 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 54,712 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 54,691 0.00% 13F
SignalPoint Asset Management, LLC COM 54,645 0.00% 13F
MRJ CAPITAL INC COMMON 54,570 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 54,505 0.00% 13F
GFS Advisors, LLC COM 54,340 0.00% 13F
Guild Investment Management, Inc. COM 53,974 0.00% 13F
Kuntz Lesher Capital LLC COM 53,904 0.00% 13F
STEWART & PATTEN CO LLC COM STK 53,881 0.00% 13F
InterOcean Capital, LLC COM 53,831 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 53,831 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 53,640 0.00% 13F
Sentry Select Capital Corp COM 53,500 0.00% 13F
American National Registered Investment Advisor, Inc. COM 53,438 0.00% 13F
Kidder Stephen W Common Stock 53,372 0.00% 13F
WATERS PARKERSON & CO., LLC Com 53,314 0.00% 13F
FAIRFIELD RESEARCH CORP COM 53,049 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 53,009 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 52,946 0.00% 13F
Clarkston Capital Partners LLC EQUITY 52,909 0.00% 13F
BESSEMER SECURITIES LLC SC 52,825 0.00% 13F
SPHERA FUNDS MANAGEMENT LTD. COM 52,803 0.00% 13F
HENDLEY & CO INC COM 52,718 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 52,690 0.00% 13F
Gary Goldberg Planning Services Inc COM 52,683 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 52,500 0.00% 13F
Motley Fool Wealth Management, LLC Ordinary Shares 52,487 0.00% 13F
MCDANIEL TERRY & CO COM 52,407 0.00% 13F
Mechanics Bank Trust Department COM 52,393 0.00% 13F
BURROUGHS HUTCHINSON COM 52,172 0.00% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 51,965 0.00% 13F
First Western Capital Management Co COM 51,904 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 51,740 0.00% 13F
Crossvault Capital Management LLC COM 51,633 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 51,526 0.00% 13F
David R. Rahn & Associates Inc. COM 51,503 0.00% 13F
Capital Wealth Planning, LLC E 51,411 0.00% 13F
Stanley Capital Management, LLC COM 51,306 0.00% 13F
Keystone Financial Planning, Inc. COM 51,255 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 51,244 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 51,242 0.00% 13F
TELEMUS CAPITAL, LLC COM 51,181 0.00% 13F
Limestone Value Partners, LLC Common Stocks 51,000 0.00% 13F
USA Financial Portformulas Corp COM 50,951 0.00% 13F
APIS CAPITAL ADVISORS, LLC COM 50,827 0.00% 13F
EDMP, INC. COM 50,805 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 50,795 0.00% 13F
Linscomb & Williams, Inc. COM 50,685 0.00% 13F
Krasney Financial LLC COM 50,684 0.00% 13F
Texas Yale Capital Corp. COM 50,576 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 50,466 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 50,399 0.00% 13F
PIONEER TRUST BANK N A/OR Com 50,365 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 50,121 0.00% 13F
Suncoast Equity Management COM 50,011 0.00% 13F
Cascabel Management LP COM 50,000 0.00% 13F
Sursum Capital Management, LP COM 50,000 0.00% 13F
Balestra Capital COM 50,000 0.00% 13F
WS MANAGEMENT LLLP (CALL) COM 50,000 0.00% 13F
Willingdon Wealth Management COM 49,873 0.00% 13F
Checchi Capital Advisers, LLC COM 49,739 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 49,727 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 49,406 0.00% 13F
Analyst IMS Investment Management Services Ltd. COM 49,386 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 49,386 0.00% 13F
Covenant Financial Services, LLC COM 49,264 0.00% 13F
Peak Asset Management, LLC COM 49,201 0.00% 13F
Signator Financial Services, Inc. COM 49,131 0.00% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 48,769 0.00% 13F
RiverPark Advisors, LLC COM 48,757 0.00% 13F
Braver Wealth Management, LLC COM 48,689 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 48,604 0.00% 13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC COM 48,426 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 48,365 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 48,296 0.00% 13F
RIVERPARK CAPITAL MANAGEMENT LLC COM 48,273 0.00% 13F
Scott & Selber, Inc. COMM 48,230 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 48,200 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 48,144 0.00% 13F
HWG Holdings LP COM 48,114 0.00% 13F
Hunter Associates inc. COM 48,002 0.00% 13F
LILLEY & CO COMMON STOCK 47,987 0.00% 13F
GRUSS & CO INC COM 47,950 0.00% 13F
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA COM 47,909 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 47,391 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 47,360 0.00% 13F
JRM Investment Counsel, LLC COM 47,343 0.00% 13F
Diversified Trust Co COM 47,269 0.00% 13F
STALEY CAPITAL ADVISERS INC COM 47,172 0.00% 13F
HAMEL ASSOCIATES, INC. COM 47,152 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 47,131 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 47,118 0.00% 13F
Stillwater Investment Management, LLC COM 47,094 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 46,941 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 46,901 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 46,806 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 46,781 0.00% 13F
ALBERT D MASON INC COM 46,736 0.00% 13F
Buckingham Capital Management, Inc. COM 46,625 0.00% 13F
Patten Group, Inc. COM 46,592 0.00% 13F
Waratah Capital Advisors Ltd. COM 46,550 0.00% 13F
Windsor Financial Group COM 46,397 0.00% 13F
WHITE PINE CAPITAL LLC COM 46,373 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 46,035 0.00% 13F
WEST COAST ASSET MANAGEMENT INC COM 45,949 0.00% 13F
RiverPoint Capital Management, LLC COS 45,843 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 45,818 0.00% 13F
CARL DOMINO INC COM 45,788 0.00% 13F
M Holdings Securities, Inc. COM 45,732 0.00% 13F
AMARILLO NATIONAL BANK Com 45,711 0.00% 13F
HARBER ASSET MANAGEMENT LLC COM 45,650 0.00% 13F
Parallax Volatility Advisers, LLC (PUT) COM 45,600 0.00% 13F
Allen Investment Management LLC COM 45,513 0.00% 13F
Legacy Private Trust Co. COM 45,494 0.00% 13F
Broderick Brian C Common Stock 45,453 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 45,428 0.00% 13F
PCO INVESTMENT MANAGEMENT LP COM 45,315 0.00% 13F
Financial Architects, Inc COM 45,184 0.00% 13F
Mader & Shannon Wealth Management, Inc. COM 45,154 0.00% 13F
Ally Financial Inc. COM 45,000 0.00% 13F
EverPoint Asset Management, LLC COM 45,000 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 44,999 0.00% 13F
BEACON FINANCIAL GROUP COM 44,698 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 44,684 0.00% 13F
ATRIA INVESTMENTS LLC COM 44,576 0.00% 13F
Karamaan Group, LLC (CALL) COM 44,500 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 44,473 0.00% 13F
Altavista Wealth Management, Inc. Equities 44,378 0.00% 13F
Natixis Asset Management Common Stock 44,287 0.00% 13F
KOKUSAI Asset Management Co., Ltd. COM 44,200 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 44,057 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 44,047 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 44,042 0.00% 13F
Mengis Capital Management, Inc. COM 44,015 0.00% 13F
Penobscot Investment Management Company, Inc. COM 43,971 0.00% 13F
Prospera Financial Services COM 43,878 0.00% 13F
Ballentine, Finn & Company, Inc. COM 43,833 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 43,798 0.00% 13F
HOERTKORN RICHARD CHARLES COM 43,797 0.00% 13F
Capital Investment Advisors, LLC COM 43,793 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 43,635 0.00% 13F
SENTINEL TRUST CO LBA COM 43,498 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 43,460 0.00% 13F
Hayek Kallen Investment Management COM 43,354 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 43,343 0.00% 13F
AlphaMark Advisors, LLC COM 43,167 0.00% 13F
Partner Advisory Services, L.P. COM 43,012 0.00% 13F
Sequoia Financial Advisors, LLC COM 42,970 0.00% 13F
FOSTER & MOTLEY INC com 42,771 0.00% 13F
WOOD GEORGE F COMMON STOCK 42,718 0.00% 13F
FMA ADVISORY INC COM 42,536 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 42,510 0.00% 13F
J. Goldman & Co LP COM 42,500 0.00% 13F
Liberty Capital Management, Inc. COM 42,301 0.00% 13F
Eagle Capital Management, LLC COM 41,965 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 41,920 0.00% 13F
CINQUE PARTNERS LLC COM 41,734 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 41,708 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 41,650 0.00% 13F
Carroll Financial Associates, Inc. Stock 41,524 0.00% 13F
Advisors Capital Management, LLC COM 41,449 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 41,330 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 41,254 0.00% 13F
Westover Capital Advisors, LLC COM 41,184 0.00% 13F
New Century Advisors, LLC COM 41,150 0.00% 13F
Steinberg Global Asset Management COM 41,118 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 41,102 0.00% 13F
First Houston Capital, Inc. COM 41,085 0.00% 13F
Livingston Group Asset Management COM 41,037 0.00% 13F
Orbis Investment Management (U.S.), LLC COM 40,992 0.00% 13F
Beach Investment Management, LLC. COM 40,920 0.00% 13F
INTRUST BANK NA COM 40,893 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 40,700 0.00% 13F
CSS LLC/IL COM 40,600 0.00% 13F
Grabill Bank COM 40,582 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 40,578 0.00% 13F
Brick & Kyle, Associates COM 40,479 0.00% 13F
Boyle Capital Management, LLC COM 40,422 0.00% 13F
TERRIL BROTHERS, INC. COM 40,303 0.00% 13F
Family Capital Trust Co COMMON STOCK 40,285 0.00% 13F
Somerset Trust Co COMMON STOCK 40,196 0.00% 13F
UNITED BANK /VA/ COMMON STOCK 40,001 0.00% 13F
Leonard Capital Management INC COM 40,000 0.00% 13F
North Star Investment Management Corp. Stock 39,954 0.00% 13F
HYMAN CHARLES D COM 39,942 0.00% 13F
Gargoyle Services L.L.C. COM 39,641 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 39,637 0.00% 13F
NEW AMSTERDAM PARTNERS LLC/NY COM 39,582 0.00% 13F
JACKSON PARK CAPITAL, LLC COM 39,550 0.00% 13F
Eqis Capital Management, Inc. Common shares 39,524 0.00% 13F
Bollard Group LLC COM 39,410 0.00% 13F
Stanley-Laman Group, Ltd. COM 39,403 0.00% 13F
LVW Advisors, LLC COM 39,270 0.00% 13F
Iowa State Bank Com 38,946 0.00% 13F
BARTLETT & CO COM 38,933 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 38,750 0.00% 13F
RMB Capital Management, LLC COM 38,734 0.00% 13F
Stux Capital Management, LLC COM 38,700 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 38,650 0.00% 13F
Truepoint, Inc. COM 38,616 0.00% 13F
Cardinal Capital Management Common Stock 38,538 0.00% 13F
Bouchey Financial Group Ltd COM 38,524 0.00% 13F
Accuvest Global Advisors COM 38,498 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 38,175 0.00% 13F
Hedeker Wealth Management Group, LLC COM 38,080 0.00% 13F
Homrich & Berg COM 38,039 0.00% 13F
Trust Investment Advisors COM 37,953 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 37,905 0.00% 13F
Neumann Capital Management, LLC COM 37,885 0.00% 13F
Exchange Capital Management, Inc. COM 37,831 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 37,676 0.00% 13F
DG CAPITAL MANAGEMENT INC COM 37,650 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 37,456 0.00% 13F
Amica Retiree Medical Trust COM 37,332 0.00% 13F
Coronation Asset Management (Pty) Ltd. COM 37,286 0.00% 13F
Integre Advisors COM 37,238 0.00% 13F
BKD Wealth Advisors, LLC COM 37,232 0.00% 13F
Argent Trust Co COMMON STOCK 37,101 0.00% 13F
Reilly Herbert Faulkner III COM 37,076 0.00% 13F
Matterhorn Capital Management, LLC COM 37,066 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 36,906 0.00% 13F
Pacer Advisors, Inc. cs 36,896 0.00% 13F
Cantab Capital Partners LLP COM 36,820 0.00% 13F
Baker Avenue Asset Management, LP Stock 36,518 0.00% 13F
SNS Financial Group, LLC COM 36,263 0.00% 13F
Lakeview Capital Partners, LLC COM 36,217 0.00% 13F
Nikko Asset Management Americas, Inc. COM 36,100 0.00% 13F
American Money Management, LLC COM 36,093 0.00% 13F
Cognios Capital, LLC COM 36,038 0.00% 13F
Red Granite Advisors LLC COM 36,016 0.00% 13F
B.L. Corp COM 36,000 0.00% 13F
Cabot-Wellington, LLC COM 35,996 0.00% 13F
Buckingham Asset Management, LLC COM 35,931 0.00% 13F
Ironwood Investment Counsel, LLC COM 35,921 0.00% 13F
Segment Wealth Management, LLC COM 35,762 0.00% 13F
NEEDHAM INVESTMENT MANAGEMENT LLC COM 35,750 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 35,742 0.00% 13F
Lourd Capital, LLC COM 35,650 0.00% 13F
Vantage Investment Partners, LLC COM 35,613 0.00% 13F
Quadrant Capital Management, LLC Com 35,503 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 35,463 0.00% 13F
BANCORPSOUTH INC COM 35,379 0.00% 13F
Bragg Financial Advisors, Inc COM 35,254 0.00% 13F
DUNCKER STREETT & CO INC COM 35,010 0.00% 13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC COM 35,000 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 35,000 0.00% 13F
Consolidated Investment Group LLC COM 34,832 0.00% 13F
WEALTHFRONT INC COM 34,822 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 34,792 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 34,671 0.00% 13F
GRAYBILL BARTZ & ASSOC LTD COM 34,617 0.00% 13F
BANK PICTET & CIE (ASIA) LTD COM 34,411 0.00% 13F
MERIDIAN MANAGEMENT CO COM 34,332 0.00% 13F
USCA RIA LLC COM 34,206 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 34,168 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 34,152 0.00% 13F
S. MUOIO & CO. LLC COM 34,000 0.00% 13F
BLB&B Advisors, LLC COM 33,926 0.00% 13F
MARK MORRIS ET AL 33,918 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 33,900 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 33,809 0.00% 13F
Magnetar Financial LLC COM 33,788 0.00% 13F
Cypress Capital Management LLC (WY) com 33,768 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 33,700 0.00% 13F
CrestPoint Capital Management, LLC COM 33,670 0.00% 13F
MARSHALL & SULLIVAN INC /WA/ COM 33,449 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 33,429 0.00% 13F
Savant Capital Management Inc COM 33,409 0.00% 13F
Coastline Trust CO COMMON STOCK 33,394 0.00% 13F
SFMG, LLC COM 33,275 0.00% 13F
Covington Investment Advisors Inc. COM 33,238 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 33,199 0.00% 13F
Hugh Johnson Advisors LLC cs 33,085 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 33,071 0.00% 13F
Reliant Investment Management, LLC COM 33,041 0.00% 13F
American Research & Management Co. com 33,019 0.00% 13F
LANEXA MANAGEMENT, LLC COM 33,000 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 32,999 0.00% 13F
Indiana Trust & Investment Management CO Com 32,974 0.00% 13F
GRANDFIELD & DODD, LLC COM 32,899 0.00% 13F
Chautauqua Capital Management COM 32,886 0.00% 13F
Fort Point Capital Partners, LLC COM 32,879 0.00% 13F
Great Oaks Capital Management, LLC 32,875 0.00% 13F
E&G Advisors, LP COM 32,860 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 32,623 0.00% 13F
BENEDICT FINANCIAL ADVISORS INC Common Stock 32,490 0.00% 13F
Mercer Capital Advisers, Inc. COM 32,341 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 32,150 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 32,119 0.00% 13F
Wills Financial Group, Inc. COM 32,104 0.00% 13F
Koshinski Asset Management, Inc. COM 32,059 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 32,056 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 31,965 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 31,862 0.00% 13F
Garde Capital, Inc. Stock 31,812 0.00% 13F
COOKSON PEIRCE & CO INC CS 31,715 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 31,712 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 31,500 0.00% 13F
MENLO ADVISORS LLC COM 31,422 0.00% 13F
Union Bankshares Corp COM 31,338 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 31,323 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 31,277 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 31,133 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 31,032 0.00% 13F
Ziegler Capital Management, LLC COMMON 31,016 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 30,875 0.00% 13F
DISCIPLINED GROWTH INVESTORS INC /MN COM 30,765 0.00% 13F
SVA Plumb Wealth Management, LLC COM 30,723 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 30,710 0.00% 13F
Wunderlich Securities, Inc. Stock 30,688 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 30,617 0.00% 13F
Country Club Trust Company, n.a. COM 30,493 0.00% 13F
Southeast Asset Advisors Inc. COM 30,394 0.00% 13F
HENNESSY ADVISORS INC COM 30,370 0.00% 13F
SOL Capital Management CO COM 30,321 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 30,286 0.00% 13F
MD SASS INVESTORS SERVICES INC COM 30,001 0.00% 13F
Ulysses ManagementLLC (CALL) COM 30,000 0.00% 13F
Plante Moran Financial Advisors, LLC COM 29,999 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 29,987 0.00% 13F
AIMZ Investment Advisors, LLC COM 29,893 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 29,770 0.00% 13F
ProVise Management Group, LLC COM 29,768 0.00% 13F
Point72 Asset Management, L.P. COM 29,700 0.00% 13F
First Allied Securities, Inc. COM 29,698 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 29,650 0.00% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 29,593 0.00% 13F
ICM ASSET MANAGEMENT INC/WA COM 29,578 0.00% 13F
PUZO MICHAEL J Common Stock 29,575 0.00% 13F
Personal Capital Advisors Corp COM 29,513 0.00% 13F
U S GLOBAL INVESTORS INC COM 29,500 0.00% 13F
CONNABLE OFFICE INC Com 29,432 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 29,406 0.00% 13F
Belmont Global Advisors, Inc. COM 29,403 0.00% 13F
DODGE & COX COM 29,316 0.00% 13F
Gyroscope Capital Management Group, LLC COM 29,282 0.00% 13F
MONROE BANK & TRUST/MI COM 29,049 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 29,012 0.00% 13F
Roumell Asset Management, LLC COM 28,967 0.00% 13F
Matarin Capital Management, LLC COM 28,709 0.00% 13F
IMS Capital Management COM 28,584 0.00% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 28,572 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 28,501 0.00% 13F
Lionstone GP, LLC COM 28,410 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 28,399 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 28,393 0.00% 13F
Eos Management, L.P. COM 28,385 0.00% 13F
American Trust Investment Advisors, LLC COM 28,343 0.00% 13F
Cheviot Value Management, LLC COM 28,331 0.00% 13F
Alley Co LLC COM 28,259 0.00% 13F
ARBITER PARTNERS LP (PUT) COM 28,250 0.00% 13F
HBK Sorce Advisory LLC COM 28,248 0.00% 13F
St. Johns Investment Management Company, LLC COM 28,233 0.00% 13F
CITY HOLDING CO COMMON STOCK 28,201 0.00% 13F
Concannon Wealth Management, LLC COM 28,198 0.00% 13F
One Capital Management, LLC COMMON STOCK 28,153 0.00% 13F
Intersect Capital LLC COM 28,064 0.00% 13F
OARSMAN CAPITAL, INC. COM 28,017 0.00% 13F
Lane Five Capital Management, LP Common 28,000 0.00% 13F
French Wolf & Farr, Inc. Equities 27,960 0.00% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 27,790 0.00% 13F
Strategic Advisors LLC COM 27,769 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 27,735 0.00% 13F
HARVEY CAPITAL MANAGEMENT INC COM 27,735 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 27,692 0.00% 13F
Longer Investments Inc. COM 27,506 0.00% 13F
Whitnell & Co. COM 27,386 0.00% 13F
Page Arthur B Common Stock 27,349 0.00% 13F
COLONY GROUP LLC COM 27,338 0.00% 13F
Bank of the Ozarks COM 27,337 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 27,328 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 27,258 0.00% 13F
Hanson McClain, Inc. Common Stock 27,155 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 27,080 0.00% 13F
United Asset Strategies, Inc. COM 27,007 0.00% 13F
Baldwin Investment Management, LLC Common Stock 26,857 0.00% 13F
Bangor Savings Bank COMMON STOCK 26,804 0.00% 13F
Curbstone Financial Management Corp COM 26,744 0.00% 13F
Waldron, LP COM 26,636 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 26,575 0.00% 13F
Sterling Ridge Capital Management LP COM 26,550 0.00% 13F
Westend Capital Management LLC Stock 26,338 0.00% 13F
vontobel swiss wealth advisors AG COM 26,327 0.00% 13F
Hamilton Point Investment Advisors, LLC COM 26,279 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 26,139 0.00% 13F
Accredited Investors Inc. COM 26,110 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 26,050 0.00% 13F
PANTHERA INVESTMENT GmbH (PUT) COM 25,900 0.00% 13F
Tradewinds Capital Management, LLC COM 25,805 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 25,706 0.00% 13F
FCG ADVISORS, LLC COM 25,649 0.00% 13F
Iron Financial, LLC Equities 25,619 0.00% 13F
HUTCHENS INVESTMENT MANAGEMENT INC COM 25,601 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 25,578 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 25,561 0.00% 13F
LMR Partners LLP COM 25,559 0.00% 13F
Kessler Investment Group, LLC COM 25,551 0.00% 13F
Diligent Investors, LLC COM 25,540 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 25,441 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM 25,379 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 25,323 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 25,303 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 25,200 0.00% 13F
Aldebaran Financial Inc. COM 25,166 0.00% 13F
Atlas Brown,Inc. COM 25,156 0.00% 13F
Cipher Capital LP COM 25,060 0.00% 13F
White Pine Investment CO COM 24,983 0.00% 13F
EMERALD ADVISERS INC/PA COM 24,949 0.00% 13F
Morningstar Investment Services, Inc. COM 24,902 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 24,719 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 24,651 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 24,596 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 24,515 0.00% 13F
Quaker Capital Investments, LLC COM 24,500 0.00% 13F
Herald Investment Management Ltd COM 24,415 0.00% 13F
AHL Partners LLP COM 24,320 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 24,311 0.00% 13F
QCM Cayman, Ltd. (PUT) COM 24,300 0.00% 13F
Northstar Group, Inc. COM 24,254 0.00% 13F
Columbia Pacific Advisors, LLC COM 24,197 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 24,165 0.00% 13F
Camarda Financial Advisors, LLC COM 24,059 0.00% 13F
Xaraf Management LLC (PUT) COM 24,000 0.00% 13F
GHP Investment Advisors, Inc. COM 23,950 0.00% 13F
Edge Wealth Management LLC COM 23,948 0.00% 13F
BANCED CORP COM 23,946 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 23,725 0.00% 13F
First Washington CORP COM 23,709 0.00% 13F
East Coast Asset Management, LLC. COM 23,704 0.00% 13F
Montecito Bank & Trust COMMON STOCK 23,658 0.00% 13F
ALTFEST L J & CO INC COM 23,643 0.00% 13F
ELEFANTE MICHAEL B Common Stock 23,548 0.00% 13F
Confluence Wealth Management LLC COM 23,528 0.00% 13F
ALPINE ASSOCIATES ADVISORS COM 23,445 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 23,377 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 23,297 0.00% 13F
Texan Capital Management Common 23,281 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 23,275 0.00% 13F
Spectrum Asset Management, Inc. (NB/CA) COM 22,812 0.00% 13F
Murphy Pohlad Asset Management LLC COM 22,794 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 22,787 0.00% 13F
CAPROCK Group, Inc. COM 22,725 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 22,716 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 22,687 0.00% 13F
WealthTrust Axiom LLC COM 22,564 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 22,484 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 22,458 0.00% 13F
COWEN GROUP, INC. COM 22,437 0.00% 13F
MDE Group COM 22,424 0.00% 13F
ID Management A/S COM 22,330 0.00% 13F
Blue Clay Capital Management, LLC COM 22,297 0.00% 13F
Li Winifred I COMMON STOCK 22,257 0.00% 13F
CITIZENS & NORTHERN CORP COM 22,163 0.00% 13F
Kimelman & Baird, LLC cs 22,155 0.00% 13F
Notis-McConarty Edward Common Stock 22,062 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 22,015 0.00% 13F
LINCOLN NATIONAL CORP COM 22,006 0.00% 13F
CLINTON GROUP INC COM 21,988 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 21,945 0.00% 13F
TEALWOOD ASSET MANAGEMENT INC COM 21,938 0.00% 13F
Stearns Financial Services Group COM 21,935 0.00% 13F
Ground Swell Capital, LLC COM 21,900 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 21,819 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 21,504 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 21,500 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 21,489 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 21,417 0.00% 13F
BAXTER BROS INC COM 21,379 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 21,371 0.00% 13F
ARGONAUT CAPITAL MANAGEMENT CORP COM 21,294 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 21,293 0.00% 13F
Meristem, LLP COM 21,215 0.00% 13F
Nicholas Investment Partners, LP COM 21,119 0.00% 13F
Asset Management Group, Inc. SK 21,071 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 21,040 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 20,920 0.00% 13F
HUFF W R ASSET MANAGEMENT CO LLC /DE/ Com 20,776 0.00% 13F
PacWest Financial Management Inc COM 20,774 0.00% 13F
Wealth Architects, LLC COM 20,609 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 20,500 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 20,443 0.00% 13F
HighPoint Advisor Group LLC COM 20,299 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 20,183 0.00% 13F
Farmers National Bank COM 20,113 0.00% 13F
CADINHA & CO LLC COM 19,976 0.00% 13F
Leisure Capital Management COM 19,897 0.00% 13F
P.R. Herzig & Co. Inc. COM 19,885 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 19,850 0.00% 13F
PETTYJOHN CO COM 19,845 0.00% 13F
Kistler-Tiffany Companies, LLC COM 19,834 0.00% 13F
Shinko Asset Management Co., Ltd. COM 19,825 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 19,824 0.00% 13F
Blue Edge Capital, LLC COM 19,817 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 19,729 0.00% 13F
West Oak Capital, LLC COM 19,651 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 19,645 0.00% 13F
VESTOR CAPITAL CORP COMMON STOCK 19,622 0.00% 13F
Parus Finance SA COM 19,500 0.00% 13F
GM Advisory Group, Inc. COM 19,471 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 19,423 0.00% 13F
PITCAIRN GROUP L P COM 19,422 0.00% 13F
FIC CAPITAL INC COM 19,384 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 19,336 0.00% 13F
Beaumont Financial Partners, LLC COM 19,267 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 19,266 0.00% 13F
BANK OF STOCKTON COM 19,203 0.00% 13F
Drexel Morgan & Co. COM 19,191 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 19,145 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 18,932 0.00% 13F
Ariel Capital Advisors, LLC COM 18,918 0.00% 13F
Strategic Global Advisors, LLC COM 18,902 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 18,851 0.00% 13F
Annex Advisory Services, LLC COM 18,789 0.00% 13F
Financial Advisory Service, Inc. COM 18,741 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 18,733 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 18,665 0.00% 13F
Palisade Asset Management, LLC COM 18,658 0.00% 13F
Lenox Wealth Advisors, Inc. COM 18,635 0.00% 13F
Jacobus Wealth Management, Inc. COM 18,626 0.00% 13F
Bienville Capital Management, LLC COM 18,538 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 18,471 0.00% 13F
HEADINVEST, LLC COM 18,466 0.00% 13F
LBA Wealth Management, LLC COM 18,415 0.00% 13F
Regal Investment Advisors, LLC COM 18,369 0.00% 13F
Man Investments LTD COM 18,250 0.00% 13F
K2 PRINCIPAL FUND, L.P. COM 18,200 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 18,136 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 18,030 0.00% 13F
SONATA CAPITAL GROUP INC COM 17,933 0.00% 13F
Index Management Solutions, LLC COM 17,905 0.00% 13F
BANTA ASSET MANAGEMENT LP COM 17,753 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 17,683 0.00% 13F
OHE FINANCIAL INC COM 17,649 0.00% 13F
THOMASPARTNERS, INC. COM 17,528 0.00% 13F
Virtu Financial LLC COM 17,519 0.00% 13F
Visium Asset Management, LP COMMON STOCK 17,490 0.00% 13F
CAZ INVESTMENTS LP COM 17,484 0.00% 13F
Fruth Investment Management COM 17,478 0.00% 13F
Pacific West Financial Consultants, Inc. COM 17,466 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 17,465 0.00% 13F
Hilltop Holdings Inc. COM 17,442 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 17,400 0.00% 13F
MAIRS & POWER INC COM 17,394 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 17,374 0.00% 13F
Capital Planning Advisors, LLC COM 17,340 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 17,339 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 17,277 0.00% 13F
Lingohr & Partner North America. Inc. CS 17,250 0.00% 13F
PLANNING ALTERNATIVES LTD /ADV COM 17,204 0.00% 13F
GROUP ONE TRADING, L.P. (CALL) COM 17,200 0.00% 13F
Hodges Capital Management Inc. COM 17,154 0.00% 13F
New England Private Wealth Advisors LLC COM 17,089 0.00% 13F
STEWARD CAPITAL MANAGEMENT/ COM 17,041 0.00% 13F
Capital Analysts, Inc. COM 16,908 0.00% 13F
WHITEBOX ADVISORS LLC COM 16,907 0.00% 13F
Blue Chip Partners, Inc. COM 16,885 0.00% 13F
KEMPER Corp COM 16,800 0.00% 13F
Long Wharf Investors, Inc. Common 16,763 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 16,694 0.00% 13F
GAGNON SECURITIES LLC COM 16,571 0.00% 13F
Empirical Financial Services, LLC COM 16,547 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 16,524 0.00% 13F
Round Table Services, LLC (CALL) COM 16,500 0.00% 13F
1798 Global Partners (Cayman Islands) Ltd. COM 16,500 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 16,432 0.00% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 16,382 0.00% 13F
TrueNorth, Inc. COM 16,359 0.00% 13F
FINANCIAL CONSULATE, INC COM 16,348 0.00% 13F
Brookstone Capital Management COM 16,321 0.00% 13F
TRUST CO COMMON STOCK 16,308 0.00% 13F
Focused Wealth Management, Inc COM 16,283 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 16,150 0.00% 13F
Wunderlich Capital Managemnt COM 16,057 0.00% 13F
Independence Trust CO Common Stock 16,044 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 16,028 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 16,018 0.00% 13F
INTREPID CAPITAL MANAGEMENT INC CS 15,964 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 15,914 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 15,907 0.00% 13F
GENESEE VALLEY TRUST CO Com 15,853 0.00% 13F
Merriman Wealth Management, LLC COM 15,853 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 15,841 0.00% 13F
Pathstone Family Office, LLC COM 15,835 0.00% 13F
KWMG, LLC COM 15,778 0.00% 13F
PROFFITT & GOODSON INC COM 15,696 0.00% 13F
PFG Financial Advisors COM 15,694 0.00% 13F
FIDGEON TIMOTHY F Common Stock 15,687 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 15,649 0.00% 13F
Carnick & Company, LLC COM 15,561 0.00% 13F
Northeast Financial Consultants Inc COM 15,526 0.00% 13F
Engineers Gate Manager LP COM 15,495 0.00% 13F
Dorsey Wright & Associates COM 15,487 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 15,464 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 15,359 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 15,272 0.00% 13F
Lenox Wealth Management, Inc. COM 15,163 0.00% 13F
METROPOLITAN CAPITAL ADVISORS INC COM 15,150 0.00% 13F
NorthCoast Asset Management LLC COM 15,066 0.00% 13F
JARISLOWSKY , FRASER Ltd Common Stock 15,019 0.00% 13F
Hikari Power Ltd COM 15,000 0.00% 13F
SOUTHPORT MANAGEMENT, L.L.C. COM 15,000 0.00% 13F
Scoria Capital Partners LP COM 15,000 0.00% 13F
guardian investment management COM 15,000 0.00% 13F
Palo Capital, Inc. COM 14,963 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 14,955 0.00% 13F
Partnervest Advisory Services LLC COM 14,919 0.00% 13F
IBERIABANK CORP COMMON STOCK 14,900 0.00% 13F
Orca Investment Management, LLC COM 14,845 0.00% 13F
Acropolis Investment Management, LLC COM 14,793 0.00% 13F
BONNESS ENTERPRISES INC COM 14,735 0.00% 13F
Platinum Investment Management Ltd. COM 14,700 0.00% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 14,610 0.00% 13F
CFO4Life, L.P. COM 14,583 0.00% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 14,565 0.00% 13F
RAYNER & HAYNOR COM 14,545 0.00% 13F
Sarasin & Partners LLP COM 14,518 0.00% 13F
Welch Group, LLC Common 14,510 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 14,465 0.00% 13F
COMERICA SECURITIES INC COM 14,429 0.00% 13F
FolioMetrix LLC COM 14,397 0.00% 13F
SPINNAKER TRUST Com 14,369 0.00% 13F
Botty Investors LLC COM 14,350 0.00% 13F
Regis Management CO LLC COM 14,301 0.00% 13F
Connective Capital Management, LLC COM 14,242 0.00% 13F
LOEB PARTNERS CORP COM 14,175 0.00% 13F
Princeton Alpha Management LP COM 14,103 0.00% 13F
PORTOLA GROUP INC /CA COM 14,065 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 14,060 0.00% 13F
Concorde Asset Management, LLC COM 13,894 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 13,880 0.00% 13F
Triangle Securities Wealth Management COM 13,879 0.00% 13F
ATWOOD & PALMER INC COM 13,795 0.00% 13F
Riggs Asset Managment Co. Inc. COM 13,741 0.00% 13F
Sunbelt Securities, Inc. COM 13,736 0.00% 13F
Willow Creek Wealth Management Inc. COM 13,661 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 13,659 0.00% 13F
ADVISORY RESEARCH INC COM 13,629 0.00% 13F
ARGI Investment Services, LLC Com 13,548 0.00% 13F
STATE BANK & TRUST COM 13,450 0.00% 13F
FOURPOINTS Investment Managers, S.A.S. COM 13,427 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 13,406 0.00% 13F
ELM ADVISORS, LLC COM 13,370 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 13,335 0.00% 13F
Gilman Hill Asset Management, LLC COM 13,279 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 13,271 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 13,090 0.00% 13F
Nomura Asset Management U.K. Ltd COM 13,060 0.00% 13F
Mario Cibelli COM 13,000 0.00% 13F
Milestone Group, Inc. COM 12,938 0.00% 13F
Private Ocean, LLC COM 12,935 0.00% 13F
Plancorp, LLC COM 12,916 0.00% 13F
Portland Global Advisors LLC COM 12,873 0.00% 13F
ENCORE BANK NA Com 12,869 0.00% 13F
Rafferty Asset Management, LLC COM 12,711 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 12,648 0.00% 13F
Grey Owl Capital Management, LLC COM 12,643 0.00% 13F
Signature Financial Management, Inc. COM 12,620 0.00% 13F
Madison Street Partners, LLC COM 12,500 0.00% 13F
DF DENT & CO INC COM 12,403 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 12,260 0.00% 13F
Mirae Asset Global Investments (USA), LLC COM 12,229 0.00% 13F
INSIGHT 2811, INC. COM 12,158 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 12,138 0.00% 13F
WealthTrust-Arizona, LLC COM 12,107 0.00% 13F
Rosenbaum Jay D. Common Stock 12,090 0.00% 13F
Fernwood Investment Management, LLC Stock 12,089 0.00% 13F
ASPIRIANT, LLC COM 12,087 0.00% 13F
Highlander Capital Management, LLC Equities 12,086 0.00% 13F
Dynamic Advisors Solutions LLC COM 12,065 0.00% 13F
Huntington Steele LLC COM 12,018 0.00% 13F
Atlantic Investment CO COM 12,015 0.00% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 12,006 0.00% 13F
LOGe Solutions, LLC (PUT) PUT 12,000 0.00% 13F
Trexquant Investment LP COM 12,000 0.00% 13F
Rothschild Capital Management, LLC COM 11,949 0.00% 13F
Gradient Investments LLC COM 11,914 0.00% 13F
F&V Capital Management, LLC COM 11,880 0.00% 13F
Aris Wealth Services, Inc. COM 11,821 0.00% 13F
WEISS GEORGE A COM 11,800 0.00% 13F
CLS Investments, LLC COM 11,786 0.00% 13F
MCF Advisors LLC COM 11,710 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 11,704 0.00% 13F
Modera Wealth Management, LLC COM 11,689 0.00% 13F
Fusion Investment Group, LLC COM 11,688 0.00% 13F
Hillstrust COMMON STOCK 11,578 0.00% 13F
SALIENT TRUST CO LTA COM 11,555 0.00% 13F
Hikari Tsushin, Inc. COMMON 11,420 0.00% 13F
SIGNATUREFD, LLC COM 11,350 0.00% 13F
Integrys Wealth Advisors LLC COM 11,350 0.00% 13F
Achievement Holdings L.P. EQ 11,300 0.00% 13F
Cutter & CO Brokerage, Inc. COM 11,298 0.00% 13F
CUE FINANCIAL GROUP, INC. COM 11,281 0.00% 13F
ELKHORN PARTNERS LIMITED PARTNERSHIP COM 11,260 0.00% 13F
Ironsides Asset Advisors, LLC COM 11,252 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 11,251 0.00% 13F
GRACE & WHITE INC /NY COM 11,200 0.00% 13F
MONTAG & CALDWELL, LLC COM 11,200 0.00% 13F
Cobble Hill Financial Services, INC COM 11,200 0.00% 13F
Mork Capital Management COMM 11,200 0.00% 13F
Bellecapital International Ltd. COM 11,100 0.00% 13F
Biltmore Wealth Management, LLC COM 11,039 0.00% 13F
Tortoise Investment Management, LLC COM 11,029 0.00% 13F
TIEDEMANN TRUST CO COM 11,011 0.00% 13F
Retirement Planning Group COM 10,950 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 10,769 0.00% 13F
Barry Investment Advisors, LLC COM 10,705 0.00% 13F
MILES CAPITAL, INC. Common Stocks 10,660 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 10,646 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 10,628 0.00% 13F
Schonfeld Group Holdings LLC COM 10,500 0.00% 13F
Capital Guardian Asset Management, LLC COM 10,492 0.00% 13F
Winchester Group Inc. COM 10,491 0.00% 13F
Rex Capital Advisors, LLC COM 10,366 0.00% 13F
Kames Capital plc COMMON STOCK USD 10,341 0.00% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 10,318 0.00% 13F
Antonetti Capital Management LLC COM 10,313 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 10,302 0.00% 13F
Central Asset Investments & Management Holdings (HK) Ltd COM 10,300 0.00% 13F
Dominick & Dominick LLC COM 10,300 0.00% 13F
GLICKENHAUS & CO COM 10,250 0.00% 13F
Wellington Shields & Co., LLC COM 10,249 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 10,226 0.00% 13F
Taylor Frigon Capital Management LLC Common Stock 10,207 0.00% 13F
Missouri Valley Partners, Inc. COM 10,204 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 10,092 0.00% 13F
1st Global Advisors, Inc. COM 10,078 0.00% 13F
Thornmark Asset Management Inc. COM 9,911 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 9,898 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 9,858 0.00% 13F
Bank of Kentucky, Inc. 9,843 0.00% 13F
Creegan & Nassoura Financial Group, LLC COM 9,842 0.00% 13F
Tributary Capital Management, LLC COM 9,700 0.00% 13F
Pinnacle Advisory Group, Inc. COM 9,623 0.00% 13F
Constellation Wealth Advisors, LLC COM 9,569 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 9,513 0.00% 13F
JNBA Financial Advisors COM 9,506 0.00% 13F
Beacon Capital Management, Inc. COM 9,483 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 9,466 0.00% 13F
Ifrah Financial Services, Inc. COM 9,454 0.00% 13F
Laidlaw Group COM 9,442 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 9,429 0.00% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 9,426 0.00% 13F
Family Firm, Inc. COM 9,356 0.00% 13F
FITZGERALD THOMAS H JR /CT/ COM 9,300 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 9,280 0.00% 13F
Barnes Bonner Castles COM 9,248 0.00% 13F
NEW YORK LIFE TRUST CO COM 9,189 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 9,176 0.00% 13F
Trust CO of the Ozarks Com 9,129 0.00% 13F
Semper Trust Co. COM 9,115 0.00% 13F
Wealthquest Corp COM 9,114 0.00% 13F
NEWGATE CAPITAL MANAGEMENT LLC COM 9,114 0.00% 13F
united american securities inc. (d/b/a uas asset management) COM 9,077 0.00% 13F
Paragon Capital Management Ltd COM 9,044 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 9,031 0.00% 13F
ATTRACTOR INVESTMENT MANAGEMENT INC COM 8,980 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 8,953 0.00% 13F
Hartford Financial Management Inc. COM 8,922 0.00% 13F
Syntal Capital Partners, LLC COM 8,912 0.00% 13F
RIVERSIDE ADVISORS LLC COM 8,900 0.00% 13F
Diversified Portfolios, Inc. COM 8,838 0.00% 13F
LifePlan Financial Group, Inc COM 8,787 0.00% 13F
VSR Financial Services, Inc. COM 8,784 0.00% 13F
CQS Cayman LP COM 8,779 0.00% 13F
BSW Wealth Partners COM 8,765 0.00% 13F
MARSHWINDS ADVISORY CO COM 8,755 0.00% 13F
Garrison Financial Corp COM 8,747 0.00% 13F
Alethea Capital Management, LLC COM 8,744 0.00% 13F
Fayerweather Charles Common Stock 8,736 0.00% 13F
Sabal Trust CO COM 8,724 0.00% 13F
Tarbox Group, Inc. Stock 8,614 0.00% 13F
Xulu, Inc. COM 8,584 0.00% 13F
Willow Street Advisors LLC Common 8,575 0.00% 13F
McGowan Group Asset Management, Inc. COM 8,549 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 8,525 0.00% 13F
Newfleet Asset Management, LLC COM 8,504 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 8,462 0.00% 13F
Pettee Investors, Inc. COM 8,456 0.00% 13F
Pure Financial Advisors, Inc. COM 8,449 0.00% 13F
Miracle Mile Advisors, LLC COM 8,438 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 8,400 0.00% 13F
NorthRock Partners, LLC COM 8,282 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 8,253 0.00% 13F
Burt Wealth Advisors COM 8,204 0.00% 13F
SMITH, MOORE & CO. COM 8,190 0.00% 13F
ANDERSON HOAGLAND & CO COMMON STOCK 8,158 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 8,152 0.00% 13F
Breton Hill Capital Ltd. COM 8,122 0.00% 13F
Redmond Asset Management, LLC COM 8,120 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 8,112 0.00% 13F
PDT Partners, LLC COM 8,100 0.00% 13F
Addison Capital Co COM 8,079 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 8,064 0.00% 13F
PECONIC PARTNERS LLC COM 8,050 0.00% 13F
Scotia Asset Management L.P. COM 8,039 0.00% 13F
INVESTORS TRUST INC COM 8,032 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 8,008 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 7,997 0.00% 13F
Nadler Financial Group, Inc. 7,967 0.00% 13F
VNBTrust, National Association COM 7,934 0.00% 13F
Noven Financial Group, Inc. COM 7,916 0.00% 13F
Patton Albertson & Miller, LLC COM 7,915 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 7,910 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 7,903 0.00% 13F
Bridgewater Advisors Inc. COM 7,878 0.00% 13F
Telluride Asset Management LLC COM 7,850 0.00% 13F
Gemmer Asset Management LLC COM 7,824 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 7,822 0.00% 13F
Smith & Howard Wealth Management, LLC COM 7,786 0.00% 13F
HIGH POINT BANK & TRUST CO Com 7,714 0.00% 13F
King Wealth Management Group, LLC Common 7,667 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 7,602 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 7,507 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 7,498 0.00% 13F
Stockman Asset Management COM 7,470 0.00% 13F
Halbert, Hargrove/Russell LLC COM 7,463 0.00% 13F
Horan Capital Advisors, LLC. COM 7,459 0.00% 13F
Hilton Capital Management, LLC Common Stocks 7,449 0.00% 13F
Ruffer LLP COM 7,350 0.00% 13F
First Eagle Investment Management, LLC COM 7,336 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 7,326 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM 7,326 0.00% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 7,310 0.00% 13F
Verity Asset Management, Inc. COM 7,245 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 7,242 0.00% 13F
Glovista Investments LLC COM 7,235 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 7,141 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 7,115 0.00% 13F
Goldstein Munger & Associates COM 7,113 0.00% 13F
American Asset Management Inc. COM 7,102 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 7,078 0.00% 13F
Sandhill Capital Partners LLC COM 7,077 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 7,057 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 7,054 0.00% 13F
Oak Hill Investment Management, L.P. COM 7,000 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 6,997 0.00% 13F
BBR PARTNERS, LLC COM 6,889 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 6,851 0.00% 13F
Valentine Capital Asset Management, Inc. COM 6,826 0.00% 13F
PRENTISS SMITH & CO INC COMMON 6,820 0.00% 13F
Van Eck COM 6,788 0.00% 13F
Hoxton Financial, Inc. COM 6,731 0.00% 13F
FALCON POINT CAPITAL, LLC COM 6,667 0.00% 13F
Hanson & Doremus Investment Management Common 6,578 0.00% 13F
Parkwood LLC COMMON STOCK 6,546 0.00% 13F
Merit Investment Management, LLC COM 6,539 0.00% 13F
Summit Financial Strategies, Inc. COM 6,493 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 6,469 0.00% 13F
Sawtooth Asset Management, Inc. COM 6,461 0.00% 13F
AMG National Trust Bank COMMON STOCK 6,443 0.00% 13F
TOWER BANK & TRUST CO COM 6,435 0.00% 13F
Grubman Wealth Management COM 6,354 0.00% 13F
AUXIER ASSET MANAGEMENT COM 6,325 0.00% 13F
Eidelman Virant Capital COM 6,310 0.00% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 6,300 0.00% 13F
Valmark Advisers, Inc. COM 6,203 0.00% 13F
AMERICAN ECONOMIC PLANNING GROUP INC /ADV COM 6,187 0.00% 13F
AFFINITY WEALTH MANAGEMENT COM 6,123 0.00% 13F
Lipe & Dalton COM 6,108 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 6,100 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 6,092 0.00% 13F
Stevens First Principles Investment Advisors COM 6,082 0.00% 13F
Long Road Investment Counsel, LLC COM 6,080 0.00% 13F
Summit Financial Wealth Advisors, LLC COM 6,064 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 6,034 0.00% 13F
Aspen Investment Management Inc COM 5,990 0.00% 13F
Boltwood Capital Management COM 5,975 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 5,959 0.00% 13F
EisnerAmper Wealth Management Corporate Benefits, LLC COM 5,924 0.00% 13F
Opus Capital Group, LLC COM 5,869 0.00% 13F
Financial Advisory Group COM 5,867 0.00% 13F
Summit Asset Management, LLC COM 5,848 0.00% 13F
Alexandria Capital, LLC COM 5,770 0.00% 13F
ROBOTTI ROBERT COM 5,740 0.00% 13F
PARTHENON LLC COM 5,726 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 5,686 0.00% 13F
Paragon Capital Management LLC com 5,662 0.00% 13F
Orizon Investment Counsel, LLC COM 5,660 0.00% 13F
PACIFIC FINANCIAL GROUP INC COM 5,635 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 5,626 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 5,617 0.00% 13F
Hall Kathryn A. COM 5,600 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 5,590 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 5,589 0.00% 13F
Shoker Investment Counsel, Inc. COM 5,588 0.00% 13F
Cornerstone Advisors, Inc. COM 5,577 0.00% 13F
BERNZOTT CAPITAL ADVISORS COM 5,516 0.00% 13F
JGP Global Gestao de Recursos Ltda. COM 5,500 0.00% 13F
CAPITAL MANAGEMENT CORP /VA COM 5,479 0.00% 13F
ALPS ADVISORS INC Common Stock 5,467 0.00% 13F
Nichols Asset Management LLC com 5,450 0.00% 13F
Barton Investment Management COM 5,425 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 5,410 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 5,400 0.00% 13F
GlobalBridge, Inc. Common 5,371 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 5,359 0.00% 13F
Wall Street Access Asset Management, LLC COM 5,348 0.00% 13F
CWH Capital Management, Inc. COM 5,335 0.00% 13F
GOODWIN DANIEL L COM 5,250 0.00% 13F
Mesirow Financial Investment Management International Equity COM 5,224 0.00% 13F
Hillman Capital Management, Inc. COM 5,140 0.00% 13F
FAIM Investments, LLC COM 5,100 0.00% 13F
HM Capital Management, LLC COM 5,079 0.00% 13F
First National Bank of Hutchinson COM 5,020 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM 4,981 0.00% 13F
MITCHELL CAPITAL MANAGEMENT CO COM 4,970 0.00% 13F
Towercrest Capital Management COM 4,966 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 4,963 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 4,955 0.00% 13F
AllSquare Wealth Management LLC Stock 4,929 0.00% 13F
BRINKER CAPITAL INC Common 4,906 0.00% 13F
QUALCOMM INC/DE COM 4,900 0.00% 13F
Heritage Wealth Advisors COM 4,883 0.00% 13F
Callan Capital, LLC COM 4,836 0.00% 13F
Oxbow Advisors, LLC COM 4,825 0.00% 13F
TWO SIGMA SECURITIES, LLC COM 4,784 0.00% 13F
America First Investment Advisors, LLC COM 4,758 0.00% 13F
Rodgers Brothers Inc. COM 4,699 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 4,679 0.00% 13F
New England Research & Management, Inc. CS 4,617 0.00% 13F
Concept Capital Markets, LLC Stock 4,612 0.00% 13F
X-10 Capital Partners (QP), LP COM 4,600 0.00% 13F
Northside Capital Management, LLC COM 4,595 0.00% 13F
BlueCrest Capital Management Ltd COM 4,586 0.00% 13F
SYMONS CAPITAL MANAGEMENT INC COM 4,530 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 4,530 0.00% 13F
Sageworth Trust Co COM 4,527 0.00% 13F
First City Capital Management, Inc. CS 4,473 0.00% 13F
IKOS CIF LTD COM 4,462 0.00% 13F
Loudon Investment Management, LLC COM 4,460 0.00% 13F
Court Place Advisors, LLC COM 4,427 0.00% 13F
Carlson Capital Management COM 4,396 0.00% 13F
Invictus RG Pte. Ltd. COM 4,353 0.00% 13F
SAGE ASSET MANAGEMENT COM 4,345 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 4,325 0.00% 13F
Global Endowment Management, LP COM 4,270 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO COM 4,266 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 4,263 0.00% 13F
HORAN CAPITAL MANAGEMENT COM 4,257 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 4,228 0.00% 13F
Stone Ridge Asset Management LLC COM 4,200 0.00% 13F
Teton Advisors, Inc. COM 4,200 0.00% 13F
CFG Asset Management LLC Stock 4,197 0.00% 13F
Mt. Eden Investment Advisors LLC COM 4,193 0.00% 13F
Horrell Capital Management, Inc. COM 4,159 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 4,158 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM 4,099 0.00% 13F
Knott Asset Management, LLC COM 4,098 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 4,095 0.00% 13F
Barnett & Company, Inc. COM 4,063 0.00% 13F
NFC Investments, LLC COM 4,060 0.00% 13F
Red Alder LLC COM 4,045 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 4,040 0.00% 13F
Weatherstone Capital Management COM 4,033 0.00% 13F
First Dallas Securities Inc. COM 3,974 0.00% 13F
Manalapan Oracle Capital Management LLC COM 3,937 0.00% 13F
Forward Management, LLC COM 3,900 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 3,890 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 3,880 0.00% 13F
STONE RUN CAPITAL, LLC COM 3,878 0.00% 13F
SPC Financial, Inc. COM 3,868 0.00% 13F
MARCUARD FAMILY OFFICE LTD COM 3,850 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 3,829 0.00% 13F
Courage Miller Partners, LLC STOCK 3,825 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 3,820 0.00% 13F
Oakmont Partners LLC COM 3,815 0.00% 13F
Guild Investment Management, Inc. COM 3,812 0.00% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 3,804 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 3,800 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 3,800 0.00% 13F
HABER TRILIX ADVISORS, LP COM 3,800 0.00% 13F
Aft, Forsyth & Sober, LLC COM 3,800 0.00% 13F
HOLT-SMITH ADVISORS INC COM 3,764 0.00% 13F
Twin Tree Management, LP COM 3,761 0.00% 13F
CORTLAND ASSOCIATES INC/MO com 3,759 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 3,752 0.00% 13F
FLOOD GAMBLE ASSOCIATES INC COMMON 3,738 0.00% 13F
Horizon Kinetics LLC COM 3,720 0.00% 13F
Baystate Wealth Management LLC Stock 3,719 0.00% 13F
ACADIA TRUST NA COMMON STOCK 3,699 0.00% 13F
WESTERN NATIONAL TRUST CO Com 3,689 0.00% 13F
Archford Capital Strategies, LLC Equity 3,625 0.00% 13F
REIK & CO., LLC COM 3,615 0.00% 13F
OGOREK ANTHONY JOSEPH /NY/ /ADV Equity 3,575 0.00% 13F
Geller Family Office Services, LLC COM 3,572 0.00% 13F
Talpion Fund Management LP COM 3,500 0.00% 13F
Verition Fund Management LLC COM 3,477 0.00% 13F
BW Gestao de Investimentos Ltda. COM 3,444 0.00% 13F
Sippican Capital Adivsors cs 3,395 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 3,377 0.00% 13F
Lehman Financial Resources, Inc. COM 3,364 0.00% 13F
Cordasco Financial Network COM 3,351 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 3,332 0.00% 13F
Financial Management Professionals, Inc. COM 3,323 0.00% 13F
Hillsdale Investment Management Inc. COM 3,296 0.00% 13F
DAVIS SELECTED ADVISERS Common 3,290 0.00% 13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD COM 3,283 0.00% 13F
Buford, Dickson, Harper & Sparrow, Inc COM 3,270 0.00% 13F
PROVIDENT TRUST CO COM 3,269 0.00% 13F
GENWORTH FINANCIAL INC COM 3,268 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 3,260 0.00% 13F
Parasol Investment Management, LLC COM 3,228 0.00% 13F
First Personal Financial Services COM 3,216 0.00% 13F
Keel Point Advisors, LLC COM 3,210 0.00% 13F
Sequence Capital, LLC COMMON STOCK 3,201 0.00% 13F
KANALY TRUST CO Equities 3,161 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 3,125 0.00% 13F
Penbrook Management LLC COM 3,122 0.00% 13F
Chinook Capital Management COM 3,118 0.00% 13F
SCHULHOFF & CO INC COM 3,078 0.00% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 3,064 0.00% 13F
FOUNDERS BANK & TRUST COM 3,054 0.00% 13F
RDL FINANCIAL INC COM 3,033 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 3,030 0.00% 13F
Ronna Sue Cohen COM 3,008 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 3,004 0.00% 13F
Lesa Sroufe & Co COM 2,995 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 2,991 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 2,907 0.00% 13F
Point View Financial Services, Inc. COM 2,906 0.00% 13F
Ativo Capital Management LLC COM 2,900 0.00% 13F
HARVEST MANAGEMENT LLC COM 2,870 0.00% 13F
Gibson Capital, LLC COM 2,845 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 2,814 0.00% 13F
Conestoga Capital Advisors, LLC COM 2,765 0.00% 13F
Boston Standard Wealth Management, LLC COM 2,757 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 2,755 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 2,725 0.00% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 2,718 0.00% 13F
Perkins Investment Management, LLC COM 2,700 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 2,675 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 2,670 0.00% 13F
Peloton Wealth Strategists COM 2,652 0.00% 13F
ALPHA WINDWARD LLC COM 2,642 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 2,625 0.00% 13F
Dynamic Capital Management Ltd COM 2,616 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 2,610 0.00% 13F
Kinsight, LLC COM 2,598 0.00% 13F
Aft, Forsyth & Company, Inc. COM 2,585 0.00% 13F
Ruggie Capital Group COM 2,563 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 2,560 0.00% 13F
Hanlon Investment Management, Inc. COM 2,558 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 2,545 0.00% 13F
ASSET ADVISORS CORP COM 2,533 0.00% 13F
Yorktown Management & Research Co Inc COM 2,500 0.00% 13F
SPROTT INC. COM 2,500 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 2,471 0.00% 13F
ALESCO ADVISORS LLC COM 2,470 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 2,456 0.00% 13F
Ironwood Wealth Management, llc COMMON STOCK 2,454 0.00% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 2,450 0.00% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 2,450 0.00% 13F
GRACE BROTHERS MANAGEMENT LLC COM 2,450 0.00% 13F
Capital Advisors, Ltd. LLC COM 2,445 0.00% 13F
NOTTINGHAM ADVISORS, INC. COM 2,444 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 2,430 0.00% 13F
Sterling Global Strategies LLC COM 2,424 0.00% 13F
TradeLink Global Equity LLC COM 2,417 0.00% 13F
Warren Averett Asset Management, LLC COM 2,404 0.00% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 2,375 0.00% 13F
BARD ASSOCIATES INC COM 2,358 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 2,345 0.00% 13F
Financeware, Inc. COMMON 2,266 0.00% 13F
Lincoln Capital LLC COM 2,240 0.00% 13F
Stone Toro Investment Advisers, LP COM 2,200 0.00% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 2,175 0.00% 13F
Malaga Cove Capital, LLC COM 2,173 0.00% 13F
Financial Network Group, Ltd COM 2,155 0.00% 13F
Coe Capital Management, LLC COM 2,135 0.00% 13F
M. Kraus & Co COM 2,121 0.00% 13F
CKW FINANCIAL GROUP COM 2,120 0.00% 13F
HAROLD C BROWN & CO LLC COM 2,107 0.00% 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC COM 2,100 0.00% 13F
West Family Investments, Inc. (CALL) COM 2,099 0.00% 13F
New England Professional Planning Group Inc. COM 2,083 0.00% 13F
Mendel Money Management COM 2,072 0.00% 13F
MOLLER FINANCIAL SERVICES COM 2,055 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 1,997 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 1,975 0.00% 13F
Oscan Associates Inc. COM 1,961 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 1,932 0.00% 13F
Tower Research Capital LLC COM 1,916 0.00% 13F
Madrona Financial Services, LLC COM 1,900 0.00% 13F
GEMS MANAGEMENT LTD COM 1,900 0.00% 13F
EXANE DERIVATIVES STOCK 1,879 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 1,878 0.00% 13F
Stelac Advisory Services LLC COM 1,869 0.00% 13F
Hurley Capital, LLC COM 1,838 0.00% 13F
Boussard & Gavaudan Investment Management LLP COM 1,838 0.00% 13F
Ader Investment Management LP COM 1,830 0.00% 13F
Shamrock Asset Management LLC Stock 1,826 0.00% 13F
PalmerDodge Advisors LLC 1,815 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 1,788 0.00% 13F
StellarOne CORP COMMON STOCK 1,765 0.00% 13F
LMR Master Fund Ltd COM 1,649 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 1,590 0.00% 13F
Perennial Investors, LLC COM 1,590 0.00% 13F
Orinda Asset Management LLC COM 1,573 0.00% 13F
LionEye Capital Management, LLC COM 1,500 0.00% 13F
Fort Hill Capital Management, LLC COM 1,455 0.00% 13F
APG Investment Services NV COM 1,431 0.00% 13F
LISA LAVIGNE COM 1,406 0.00% 13F
PAYDEN & RYGEL COM 1,400 0.00% 13F
TD Capital Management LLC COM 1,380 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 1,372 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 1,308 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 1,300 0.00% 13F
ARLINGTON PARTNERS LLC COM 1,298 0.00% 13F
PLAINSCAPITAL CORP COM 1,289 0.00% 13F
Advanced Investment Partners, LLC COM 1,272 0.00% 13F
EverKey Global Partners Ltd COM 1,270 0.00% 13F
SRB Corp COM 1,259 0.00% 13F
Spectrum Management Group, Inc. COM 1,200 0.00% 13F
Corestates Capital Advisors, LLC COM 1,185 0.00% 13F
WOODBURN R ROBERT JR Common Stock 1,176 0.00% 13F
Morgan Keegan & Co Inc. COM 1,162 0.00% 13F
JS Oliver Capital Management, L.P. COM 1,090 0.00% 13F
Rocky Mountain Advisers, LLC COM 1,078 0.00% 13F
KNOTT DAVID M Common 1,050 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 1,049 0.00% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 1,000 0.00% 13F
Advocacy Wealth Management Services, LLC Common 991 0.00% 13F
FNY Managed Accounts LLC COM 970 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 947 0.00% 13F
Lagoda Investment Management, L.P. COM 945 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 837 0.00% 13F
SAVANNAH BANCORP INC COM 817 0.00% 13F
Madden Advisory Services, Inc. COM 803 0.00% 13F
GRATRY & CO COM 776 0.00% 13F
Financial Advantage, Inc. COM 774 0.00% 13F
Titan Capital Management, LLC /CA COM 762 0.00% 13F
Lloyds Banking Group plc COM 707 0.00% 13F
Cheyne Capital Management (UK) LLP (CALL) COM 700 0.00% 13F
QFA,LLC COM 700 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 687 0.00% 13F
SpiderRock Trading LLC COM 646 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 626 0.00% 13F
Reservoir Operations, L.P. COM 557 0.00% 13F
New Harbor Financial Group, LLC COM 550 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 541 0.00% 13F
Efficient Market Advisors, LLC COM 525 0.00% 13F
FIRST BANK & TRUST, NA COM 524 0.00% 13F
Opus Trading Fund LLC (PUT) PUT 500 0.00% 13F
Barrington Wilshire, LLC COM 500 0.00% 13F
del Rey Global Investors, LLC CS 465 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 430 0.00% 13F
Cranbrook Wealth Management, LLC COM 411 0.00% 13F
Chilton Capital Management Advisors, Inc. COM 355 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 350 0.00% 13F
Bascom Hill Partners, LLC (CALL) COM 340 0.00% 13F
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO COM 292 0.00% 13F
Wallington Asset Management, LLC COM 280 0.00% 13F
Credo Capital Management, LLC COM 247 0.00% 13F
Crest Investment Partners LLC COM 247 0.00% 13F
CI Global Holdings Inc. COM 240 0.00% 13F
Legacy Capital Management, Inc 232 0.00% 13F
Timber Creek Capital Management LLC COM 224 0.00% 13F
WESTEND PARTNERS LP COM 208 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 206 0.00% 13F
SAGE FINANCIAL GROUP INC COM 203 0.00% 13F
CWC Advisors, LLC. COM 153 0.00% 13F
Jones Collombin Investment Counsel Inc COM 140 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 77 0.00% 13F
FARMERS TRUST CO COM 74 0.00% 13F
Jolley Asset Management, LLC COM 70 0.00% 13F
NuWave Investment Management, LLC COM 28 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 17 0.00% 13F
Sparinvest Asset Management A/S COM 2 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F