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 46,715,387 5.23% 13F
STATE STREET CORP Common equity shares 35,548,905 3.98% 13F
Fidelity Investments COM 25,041,954 2.81% 13F
BlackRock Institutional Trust Company, N.A. COM 24,331,422 2.73% 13F
Susquehanna International Group, LLP (CALL) COM 18,598,580 2.08% 13F
Bank of New York Mellon CORP COM 13,118,357 1.47% 13F
NORTHERN TRUST CORP COM 12,330,581 1.38% 13F
Invesco Ltd. COMMON 12,184,852 1.37% 13F
Fisher Asset Management, LLC COM 10,744,159 1.20% 13F
BlackRock Fund Advisors COM 9,552,508 1.07% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 8,398,684 0.94% 13F
Goldman Sachs Asset Management, L.P. CMN 8,392,980 0.94% 13F
Carl Icahn COM 7,537,264 0.84% 13F
WELLS FARGO & CO/MN COM 6,862,018 0.77% 13F
GEODE CAPITAL MANAGEMENT LLC COM 6,856,561 0.77% 13F
BlackRock Group LTD COM 6,402,739 0.72% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 6,339,261 0.71% 13F
Capital Research Global Investors COMMON STOCK 6,260,965 0.70% 13F
Capital World Investors COMMON STOCK 6,119,600 0.69% 13F
STRS OHIO COM 6,059,590 0.68% 13F
Sanders Capital, LLC COM 6,052,161 0.68% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 5,991,543 0.67% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,921,683 0.66% 13F
D. E. Shaw & Co., INC. (PUT) COM 5,154,200 0.58% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 5,044,988 0.57% 13F
BANK OF AMERICA CORP /DE/ COM 4,719,691 0.53% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 4,654,920 0.52% 13F
Chevy Chase Trust Holdings, Inc. COM 4,621,958 0.52% 13F
Wellington COM 4,538,907 0.51% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 4,503,987 0.50% 13F
JENNISON ASSOCIATES LLC COM 4,501,508 0.50% 13F
AMERIPRISE FINANCIAL INC COM 4,485,824 0.50% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 4,485,154 0.50% 13F
FRANKLIN RESOURCES INC COM 4,340,093 0.49% 13F
MANNING & NAPIER ADVISORS LLC COM 4,301,645 0.48% 13F
ALLIANCEBERNSTEIN L.P. COM 4,243,868 0.48% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,857,211 0.43% 13F
LEGAL & GENERAL GROUP PLC COM 3,819,351 0.43% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 3,807,119 0.43% 13F
WELLCOME TRUST LTD COM 3,400,000 0.38% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 3,332,800 0.37% 13F
UBS AG COM 3,325,645 0.37% 13F
DEUTSCHE BANK AG\ COM 3,104,192 0.35% 13F
OPPENHEIMER FUNDS INC COM 2,829,892 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,822,976 0.32% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 2,718,128 0.30% 13F
EAGLE ASSET MANAGEMENT INC COM 2,691,129 0.30% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,644,985 0.30% 13F
AMERICAN CENTURY COMPANIES INC COM 2,643,542 0.30% 13F
HSBC HOLDINGS PLC COM 2,535,361 0.28% 13F
TEXAS PERMANENT SCHOOL FUND COM 2,513,747 0.28% 13F
CREDIT SUISSE AG/ COM 2,487,476 0.28% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 2,406,098 0.27% 13F
CITY NATIONAL BANK COMMON STOCK 2,404,559 0.27% 13F
DnB NOR Asset Management AS common 2,392,101 0.27% 13F
Citadel (PUT) Cmn 2,383,830 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 2,378,066 0.27% 13F
BlackRock Inc. COM 2,280,885 0.26% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 2,279,477 0.26% 13F
PRUDENTIAL FINANCIAL INC COM 2,268,615 0.25% 13F
NISA INVESTMENT ADVISORS L L C COM 2,204,443 0.25% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COMMON 2,189,100 0.25% 13F
MANUFACTURERES LIFE INSURANCE CO COM 2,143,063 0.24% 13F
Cornerstone Investment Partners, LLC COM 2,113,599 0.24% 13F
TD Securities (USA) LLC COM 2,107,854 0.24% 13F
Mitsubishi UFJ Trust & Banking Corp COM 2,008,589 0.23% 13F
SEI TRUST CO COM 2,006,184 0.22% 13F
USS Investment Management Ltd COM 2,002,959 0.22% 13F
Greenlight Capital COM 1,993,706 0.22% 13F
Allianz Asset Management AG COM 1,980,969 0.22% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,954,681 0.22% 13F
ROYAL BANK OF CANADA \ COM 1,938,325 0.22% 13F
Baillie Gifford & Co COM 1,925,610 0.22% 13F
Hexavest Inc. COMMON 1,917,725 0.21% 13F
Commonwealth Equity Services, Inc COM 1,913,114 0.21% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 1,899,087 0.21% 13F
ING INVESTMENT MANAGEMENT CO COM 1,891,501 0.21% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,856,288 0.21% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,850,350 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,835,765 0.21% 13F
BlackRock Investment Management, LLC COM 1,824,836 0.20% 13F
BMO FINANCIAL CORP COM 1,790,376 0.20% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 1,774,486 0.20% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,707,465 0.19% 13F
Aperio Group, LLC COMMON 1,664,735 0.19% 13F
WADDELL & REED FINANCIAL INC COM 1,649,790 0.18% 13F
RHUMBLINE ADVISERS COM 1,632,807 0.18% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,630,839 0.18% 13F
APG All Pensions Group NV COM 1,619,957 0.18% 13F
BRISTOL JOHN W & CO INC /NY/ COM 1,607,920 0.18% 13F
BROWN ADVISORY HOLDINGS INC COM 1,602,787 0.18% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 1,596,799 0.18% 13F
HARRIS ASSOCIATES L P COM 1,562,994 0.18% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,534,082 0.17% 13F
Neuberger Berman Group LLC COMMON STOCK 1,502,132 0.17% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 1,489,573 0.17% 13F
PNC FINANCIAL SERVICES GROUP INC COM 1,486,900 0.17% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,471,685 0.16% 13F
CITIGROUP INC COM 1,463,202 0.16% 13F
BARCLAYS PLC (CALL) OPT 1,430,540 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,420,998 0.16% 13F
ALGER FRED MANAGEMENT INC Common 1,420,668 0.16% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,417,336 0.16% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,412,132 0.16% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,399,410 0.16% 13F
EATON VANCE MANAGEMENT COM 1,397,749 0.16% 13F
SAROFIM FAYEZ COMMON 1,368,011 0.15% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,356,210 0.15% 13F
Adage Capital COM 1,328,236 0.15% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 1,316,853 0.15% 13F
Parallax Volatility Advisers, LLC (PUT) COM 1,316,200 0.15% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 1,310,120 0.15% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD (CALL) COMMON 1,300,000 0.15% 13F
SG Americas Securities, LLC COM 1,280,801 0.14% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 1,261,279 0.14% 13F
Calamos Advisors LLC COMMON STOCK 1,258,511 0.14% 13F
TEACHERS ADVISORS INC CS 1,250,467 0.14% 13F
Maverick Capital COM 1,244,525 0.14% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,244,053 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,238,060 0.14% 13F
FAYEZ SAROFIM & CO COMMON 1,230,362 0.14% 13F
State of New Jersey Common Pension Fund A COM 1,202,000 0.13% 13F
Epoch Investment Partners Inc. COM 1,169,097 0.13% 13F
Clearbridge Advisors, LLC COM 1,150,810 0.13% 13F
TD ASSET MANAGEMENT INC COM 1,119,090 0.13% 13F
OAKBROOK INVESTMENTS LLC COM 1,080,504 0.12% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 1,066,984 0.12% 13F
BlackRock Japan Co. Ltd COM 1,055,403 0.12% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 994,157 0.11% 13F
ING GROEP NV COM 985,643 0.11% 13F
WEDGEWOOD PARTNERS INC COM 957,303 0.11% 13F
CREDIT AGRICOLE S A COM 955,213 0.11% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 950,543 0.11% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 939,369 0.11% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 928,234 0.10% 13F
REGIONS FINANCIAL CORP COMMON STOCK 913,834 0.10% 13F
Swiss National Bank COM 872,025 0.10% 13F
State of Tennessee, Treasury Department Common Stock 828,608 0.09% 13F
RENAISSANCE TECHNOLOGIES LLC COM 821,362 0.09% 13F
STATE TREASURER STATE OF MICHIGAN COM 812,739 0.09% 13F
World Asset Management Inc COM 803,420 0.09% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 800,000 0.09% 13F
AXA COM 784,450 0.09% 13F
BESSEMER GROUP INC SC 780,885 0.09% 13F
Legg Mason Investment Counsel, LLC (CALL) COM 776,300 0.09% 13F
Independent Franchise Partners LLP COM 764,675 0.09% 13F
GENERAL ELECTRIC CO COM 761,862 0.09% 13F
COLUMBUS CIRCLE INVESTORS COM 757,823 0.08% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 754,285 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 746,414 0.08% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 740,842 0.08% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 728,144 0.08% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 716,310 0.08% 13F
Ontario Teachers Pension Plan COMMON 705,539 0.08% 13F
PGGM Investments COM 705,103 0.08% 13F
Standard Life Investments LTD Common StockUSD0 704,721 0.08% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 703,978 0.08% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 693,126 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 682,266 0.08% 13F
Artisan Partners Limited Partnership COM 680,412 0.08% 13F
Nokota Management, LP (CALL) CALL 675,000 0.08% 13F
EDGEWOOD MANAGEMENT LLC COM 670,632 0.08% 13F
HENDERSON GROUP PLC COM 669,045 0.07% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 664,213 0.07% 13F
CURIAN CAPITAL LLC COM 661,193 0.07% 13F
MARKSTON INTERNATIONAL LLC common stock 645,579 0.07% 13F
Spot Trading L.L.C (PUT) COM 641,800 0.07% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 633,910 0.07% 13F
BNP Paribas Investment Partners S.A. COM 608,852 0.07% 13F
US BANCORP \DE\ COMMON STOCK 604,974 0.07% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 603,100 0.07% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 602,700 0.07% 13F
Vtrader Pro, LLC COMMON STOCK 597,500 0.07% 13F
Bluefin Trading, LLC COM 596,424 0.07% 13F
OZ MANAGEMENT LP (PUT) COM 589,500 0.07% 13F
AVIVA PLC COM 588,746 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 578,620 0.06% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 575,981 0.06% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 568,930 0.06% 13F
FIDUCIARY TRUST CO Common 564,242 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 560,336 0.06% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 547,550 0.06% 13F
Atlantic Trust Group, LLC COM 545,497 0.06% 13F
DAVENPORT & CO LLC COM 542,434 0.06% 13F
AQR CAPITAL MANAGEMENT LLC COM 530,859 0.06% 13F
Vulcan Value Partners, LLC COM 530,593 0.06% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 529,438 0.06% 13F
FISHMAN JAY A LTD/MI com 528,750 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 527,900 0.06% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 527,300 0.06% 13F
KCG Holdings, Inc. (PUT) PUT 525,400 0.06% 13F
DAVIS R M INC COM 525,061 0.06% 13F
Calvert Investment Management Inc. COM 523,806 0.06% 13F
BB&T CORP COMMON STOCK 522,417 0.06% 13F
MID CONTINENT CAPITAL LLC/IL Com 522,362 0.06% 13F
Cambridge Investment Research Advisors, Inc. COM 518,651 0.06% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 507,865 0.06% 13F
Lloyds Banking Group plc COM 506,825 0.06% 13F
IG INVESTMENT MANAGEMENT LTD COM 502,879 0.06% 13F
Korea Investment CORP COM 501,600 0.06% 13F
Global Thematic Partners, LLC COM 499,134 0.06% 13F
UMB BANK N A/MO COMMON 495,068 0.06% 13F
Brandywine Global Investment Management, LLC COM 474,232 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 469,574 0.05% 13F
BlueMountain Capital Management, LLC (PUT) COM 468,400 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 461,349 0.05% 13F
Janney Capital Management LLC COM 456,880 0.05% 13F
WESBANCO BANK INC COMMON STOCK 455,486 0.05% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 451,739 0.05% 13F
TCW GROUP INC COM 445,636 0.05% 13F
LORD ABBETT & CO LLC COM 444,521 0.05% 13F
BLAIR WILLIAM & CO/IL COM 438,922 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 435,097 0.05% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 435,084 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 433,712 0.05% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 431,560 0.05% 13F
BB&T SECURITIES, LLC COM 428,971 0.05% 13F
Skylands Capital, LLC COM 423,185 0.05% 13F
Rathbone Brothers plc COM 418,192 0.05% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 417,767 0.05% 13F
PRUDENTIAL PLC COM NPV 414,662 0.05% 13F
Walleye Trading LLC (CALL) COM 412,700 0.05% 13F
ACADIAN ASSET MANAGEMENT LLC COM 407,377 0.05% 13F
NOMURA HOLDINGS INC CMN 405,499 0.05% 13F
SUNTRUST BANKS INC COM 403,473 0.05% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 401,010 0.04% 13F
ProShare Advisors LLC COM 400,103 0.04% 13F
Boston Advisors COM 399,939 0.04% 13F
F&C Asset Management plc COMMON STOCK 399,469 0.04% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 398,446 0.04% 13F
AMP Capital Investors Ltd COM 396,988 0.04% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 396,592 0.04% 13F
COMERICA BANK COM 395,822 0.04% 13F
Centre Asset Management, LLC COM 395,185 0.04% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 392,070 0.04% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 391,090 0.04% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 390,940 0.04% 13F
BLACKROCK ADVISORS LLC COM 389,909 0.04% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 388,922 0.04% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 388,847 0.04% 13F
Meritage Group LP COM 385,169 0.04% 13F
CAPSTONE ASSET MANAGEMENT CO COM 377,887 0.04% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 374,546 0.04% 13F
FACTORY MUTUAL INSURANCE CO COM 370,000 0.04% 13F
Euclid Advisors LLC COM 369,379 0.04% 13F
Foundry Partners, LLC COM 369,179 0.04% 13F
RAYMOND JAMES & ASSOCIATES COM 357,307 0.04% 13F
Burgundy Asset Management Ltd. COM 356,348 0.04% 13F
ING Investment Management (Europe) B.V. COM 355,689 0.04% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 351,766 0.04% 13F
AMI ASSET MANAGEMENT CORP COM 351,738 0.04% 13F
Andra AP-fonden COM 351,100 0.04% 13F
HS Management Partners, LLC COM 351,093 0.04% 13F
CI INVESTMENTS INC. COM 350,100 0.04% 13F
TIVERTON ASSET MANAGEMENT LLC COM 350,000 0.04% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 348,892 0.04% 13F
Timber Hill LLC (CALL) COM 348,830 0.04% 13F
CACTI ASSET MANAGEMENT LLC COM 348,040 0.04% 13F
EDGE ASSET MANAGEMENT, INC COM 345,519 0.04% 13F
LOOMIS SAYLES & CO L P COMMON 345,342 0.04% 13F
Contrarius Investment Management Ltd Com 342,316 0.04% 13F
Martin Investment Management, LLC COM 341,040 0.04% 13F
NEVILLE RODIE & SHAW INC COM 336,786 0.04% 13F
Nuveen Asset Management, LLC COM 332,927 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 332,774 0.04% 13F
Employees Retirement System of Texas COM 329,200 0.04% 13F
DRW Securities, LLC (CALL) COM 322,200 0.04% 13F
Overland Advisors, LLC (PUT) COM 322,000 0.04% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 321,714 0.04% 13F
Blue Ridge Capital, L.L.C. COM 320,000 0.04% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 319,622 0.04% 13F
POLEN CAPITAL MANAGEMENT LLC COMMON 318,618 0.04% 13F
ST GERMAIN D J CO INC COM 317,874 0.04% 13F
Cumberland Partners Ltd COM 317,418 0.04% 13F
Arizona State Retirement System COM 315,655 0.04% 13F
FIFTH THIRD BANCORP COM 315,045 0.04% 13F
ALLEGHANY CORP /DE COM 315,000 0.04% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 314,044 0.04% 13F
INVESTMENT HOUSE LLC COM 311,746 0.03% 13F
KBC Group NV COM 309,771 0.03% 13F
Platte River Capital LLC COM 309,741 0.03% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 304,926 0.03% 13F
DOCK STREET ASSET MANAGEMENT INC COM 303,987 0.03% 13F
Manulife Asset Management (North America) Ltd COM 301,688 0.03% 13F
FIL Ltd COM 300,732 0.03% 13F
PATTEN & PATTEN INC/TN COM 299,170 0.03% 13F
TWIN CAPITAL MANAGEMENT INC COM 296,690 0.03% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 296,600 0.03% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 293,681 0.03% 13F
Bedell Investment Counselling COM 292,694 0.03% 13F
LPL Financial LLC COM 288,176 0.03% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 286,465 0.03% 13F
First American Bank COMMON STOCK 282,385 0.03% 13F
Parsec Financial Management, Inc. COM 281,249 0.03% 13F
SWARTHMORE GROUP INC COM 280,360 0.03% 13F
BANQUE PICTET & CIE SA (PUT) COM 275,400 0.03% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 272,630 0.03% 13F
WASATCH ADVISORS INC COM 271,174 0.03% 13F
OMERS ADMINISTRATION CORP COM 270,535 0.03% 13F
MURPHY CAPITAL MANAGEMENT INC COM 267,739 0.03% 13F
EP Wealth Advisors, Inc. Common 267,422 0.03% 13F
J O Hambro Investment Management Ltd COM 267,079 0.03% 13F
Kames Capital Management Ltd COMMON STOCK USD 264,030 0.03% 13F
FLOSSBACH VON STORCH AG COM 262,549 0.03% 13F
FIRST MANHATTAN CO COMMON 261,047 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 261,033 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 258,523 0.03% 13F
Valiant Capital Management LP COM 258,431 0.03% 13F
Pennsylvania Trust Co COM 257,238 0.03% 13F
GLENMEDE TRUST CO NA COMMON 253,754 0.03% 13F
FIERA SCEPTRE INC. COM 253,596 0.03% 13F
Gulf International Bank (UK) Ltd Common 253,042 0.03% 13F
CS MCKEE LP COMMON 251,911 0.03% 13F
DekaBank Deutsche Girozentrale COM 251,146 0.03% 13F
ANDOR CAPITAL MANAGEMENT LLC com 250,000 0.03% 13F
CLAIRVOYANCE CAPITAL ADVISORS PTE. LTD. (CALL) COM 250,000 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 248,263 0.03% 13F
MAI Wealth Advisors COM 242,657 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 242,492 0.03% 13F
IBM Retirement Fund COM 241,713 0.03% 13F
FRANKLIN STREET ADVISORS INC /NC COM 240,106 0.03% 13F
WESTWOOD HOLDINGS GROUP INC COM 239,935 0.03% 13F
EASTERN BANK COMMON STOCKS 238,432 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 238,027 0.03% 13F
River & Mercantile Asset Management LLP COM 237,775 0.03% 13F
Numeric Investors LLC COMM 235,930 0.03% 13F
ARVEST TRUST CO N A COM 230,820 0.03% 13F
SANTA BARBARA ASSET MANAGEMENT COM 230,558 0.03% 13F
STEWART W P & CO LTD COM 229,949 0.03% 13F
CONNING INC. COM 227,815 0.03% 13F
Coatue Management COM 227,190 0.03% 13F
GLYNN JA & CO COM 225,545 0.03% 13F
GAM Holding Ltd. COM 224,443 0.03% 13F
CCM PARTNERS COM 221,927 0.02% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 217,823 0.02% 13F
National Planning Corp COM 217,261 0.02% 13F
MCLEAN BUDDEN LTD COM 216,990 0.02% 13F
Appaloosa Management COM 215,320 0.02% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 213,065 0.02% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 210,644 0.02% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 210,228 0.02% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 210,202 0.02% 13F
PEAK6 Investments, L.P. (PUT) COM 210,150 0.02% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 210,046 0.02% 13F
WESTPAC BANKING CORP COM 209,009 0.02% 13F
Matthew 25 Management Corp COM 207,500 0.02% 13F
MASON STREET ADVISORS LLC COM 206,684 0.02% 13F
INVERNESS COUNSEL INC /NY/ COM 206,278 0.02% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 206,055 0.02% 13F
FIRST INTERSTATE BANK Com 204,990 0.02% 13F
Boston Common Asset Management, LLC COM 204,255 0.02% 13F
MACQUARIE GROUP LTD Common 203,608 0.02% 13F
TRILOGY GLOBAL ADVISORS LP COM 202,413 0.02% 13F
APPLETON PARTNERS INC/MA COM 202,294 0.02% 13F
Ledyard National Bank Com 202,142 0.02% 13F
SCHARF INVESTMENTS, LLC COM 201,165 0.02% 13F
VILLERE ST DENIS J & CO LLC COM 200,881 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 200,358 0.02% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 200,000 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 199,348 0.02% 13F
DIAM International Ltd. COM 199,301 0.02% 13F
HHR Asset Management, LLC COM 198,006 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 196,940 0.02% 13F
Goodman & Company, Investment Counsel Ltd. COM 196,712 0.02% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 194,519 0.02% 13F
PARK NATIONAL CORP /OH/ Equity 194,094 0.02% 13F
Nexus Investment Management Inc. COM 191,632 0.02% 13F
Granite Investment Advisors, Inc. Common Stock 189,610 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 189,449 0.02% 13F
WestEnd Advisors, LLC COMMON STOCK 189,319 0.02% 13F
LEVY HARKINS & CO INC/ COM 188,326 0.02% 13F
Randolph Co Inc COM 188,020 0.02% 13F
HONEYWELL INTERNATIONAL INC COM 185,300 0.02% 13F
ANALYTIC INVESTORS INC/CA COM 184,818 0.02% 13F
Daiwa SB Investments Ltd. COM 184,781 0.02% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 182,786 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 181,985 0.02% 13F
DEARBORN PARTNERS LLC COM 180,982 0.02% 13F
NORTH AMERICAN MANAGEMENT CORP COM 180,974 0.02% 13F
Polar Capital LLP COM 180,621 0.02% 13F
NWI MANAGEMENT LP COM 180,000 0.02% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 179,863 0.02% 13F
HOWARD CAPITAL MANAGEMENT COM 178,907 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 178,415 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 176,074 0.02% 13F
FULTON BANK, N.A. COM 176,037 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 175,975 0.02% 13F
Premier Asset Managment LLC COM 175,602 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 173,887 0.02% 13F
Greenwich Wealth Management LLC COM 172,692 0.02% 13F
VALINOR MANAGEMENT, LLC COM 172,440 0.02% 13F
HighTower Advisors, LLC COM 171,695 0.02% 13F
REILLY FINANCIAL ADVISORS, LLC COM 171,526 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK NPV 169,403 0.02% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 169,298 0.02% 13F
Utah Retirement Systems COM 168,685 0.02% 13F
CINCINNATI FINANCIAL CORP COMMON 167,000 0.02% 13F
Seminole Management Co., Inc. COM 165,460 0.02% 13F
NATIXIS COM 165,245 0.02% 13F
WBI INVESTMENTS COM 165,206 0.02% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 165,108 0.02% 13F
INVESTOR RESOURCES GROUP LLC COM 164,456 0.02% 13F
HAVERFORD TRUST CO COM 163,012 0.02% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 162,143 0.02% 13F
COMMERCE BANK N A/MO COM 161,977 0.02% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 161,552 0.02% 13F
BANK OF HAWAII COMMON STOCK 160,227 0.02% 13F
Holowesko Partners Ltd. COM 159,657 0.02% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 159,632 0.02% 13F
Sterling Capital Management LLC COM 158,471 0.02% 13F
MACKENZIE FINANCIAL CORP COM 158,428 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 158,081 0.02% 13F
Mitsubishi UFJ Securities International PLC COM 158,000 0.02% 13F
FIRST QUADRANT L P/CA COMMON 155,313 0.02% 13F
BAHL & GAYNOR INC COM 154,129 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 154,095 0.02% 13F
GRUSS ASSET MGMT LP (CALL) COM 153,900 0.02% 13F
Biondo Investment Advisors, LLC CS 152,496 0.02% 13F
FIR TREE INC COM 152,490 0.02% 13F
DIAM Co., Ltd. COM 151,799 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 151,741 0.02% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 151,570 0.02% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 151,231 0.02% 13F
FIRST TRUST ADVISORS LP COM 148,926 0.02% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 148,503 0.02% 13F
ALKEON CAPITAL MANAGEMENT LLC COM 148,041 0.02% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 147,871 0.02% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 147,535 0.02% 13F
Jump Trading, LLC (PUT) COM 147,000 0.02% 13F
PRIMECAP COM 146,850 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 142,586 0.02% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 142,286 0.02% 13F
WILKINSON OGRADY & CO INC /NY COM 140,916 0.02% 13F
COHEN & STEERS INC COM 140,521 0.02% 13F
Apex Capital Management COM 139,449 0.02% 13F
ClariVest Asset Management LLC COM 139,421 0.02% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 139,153 0.02% 13F
ALLSTATE CORP COMMON 138,955 0.02% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Call 138,500 0.02% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 138,276 0.02% 13F
DELTA LLOYD NV COM 137,888 0.02% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 136,563 0.02% 13F
MIDDLETON & CO INC/MA COM 136,468 0.02% 13F
HL FINANCIAL SERVICES LLC COM 136,453 0.02% 13F
BEACON TRUST CO COM 135,793 0.02% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 135,613 0.02% 13F
TOBAM COM 135,096 0.02% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 133,709 0.01% 13F
Kovitz Investment Group, LLC COM 132,924 0.01% 13F
Creative Planning COM 132,908 0.01% 13F
Ashfield Capital Partners, LLC COM 131,679 0.01% 13F
Alphabet Management, LLC (PUT) COM 131,100 0.01% 13F
CANYON CAPITAL ADVISORS LLC COM 129,759 0.01% 13F
Baring International Investment Ltd COM 129,598 0.01% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 129,264 0.01% 13F
Douglass Winthrop Advisors, LLC COM 128,459 0.01% 13F
TRUST CO OF VERMONT Com 128,242 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 127,905 0.01% 13F
GRIMES & COMPANY, INC. COM 126,427 0.01% 13F
TURNER INVESTMENT PARTNERS INC COM 126,360 0.01% 13F
GLG INC. COM 125,406 0.01% 13F
Boyle Capital Management, LLC COM 125,344 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 125,174 0.01% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 124,598 0.01% 13F
CIBC Global Asset Management Inc COM 123,836 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 123,609 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 123,200 0.01% 13F
HAP Trading, LLC (CALL) COM 123,000 0.01% 13F
Stillwater Capital Advisors, LLC COM 122,693 0.01% 13F
PITCAIRN CO COM 122,641 0.01% 13F
BTIM Corp. COMMON STOCK 122,311 0.01% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 120,527 0.01% 13F
YHB Investment Advisors, Inc. COM 120,332 0.01% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 119,905 0.01% 13F
TBP ADVISORS LTD COM 119,819 0.01% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 118,766 0.01% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 118,260 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 117,638 0.01% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 116,380 0.01% 13F
WILMINGTON TRUST CO COMMON 115,576 0.01% 13F
Quotient Investors, LLC Com 115,227 0.01% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 114,437 0.01% 13F
K.J. Harrison & Partners Inc COM 114,295 0.01% 13F
S&CO INC COM 114,058 0.01% 13F
MAYO INVESTMENT ADVISERS LLC COM 113,874 0.01% 13F
Vigilant Capital Management, LLC COMMON STOCK 113,515 0.01% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 112,928 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 112,321 0.01% 13F
BURNS J W & CO INC/NY COM 111,281 0.01% 13F
Patriot Wealth Management, Inc. COM 110,951 0.01% 13F
WEBSTER BANK, N. A. COMMON STOCK 110,279 0.01% 13F
RiverPark Advisors, LLC COM 110,161 0.01% 13F
Clear Harbor Asset Management, LLC COM 109,413 0.01% 13F
SII INVESTMENTS INC/WI COM 109,231 0.01% 13F
Alyeska Investment Group, L.P. (CALL) COM 109,000 0.01% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 108,828 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 108,562 0.01% 13F
Nuveen HydePark Group, LLC COM 108,074 0.01% 13F
CHURCHILL MANAGEMENT Corp COM 107,439 0.01% 13F
Bath Savings Trust Co Common Stock 106,868 0.01% 13F
Puplava Financial Services, Inc. COM 106,366 0.01% 13F
WELCH CAPITAL PARTNERS LLC/NY COM 106,136 0.01% 13F
Pensionfund DSM Netherlands COMMON STOCK 105,000 0.01% 13F
Coronation Asset Management (Pty) Ltd. COM 104,881 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 104,582 0.01% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 103,825 0.01% 13F
KMS FINANCIAL SERVICES, INC COM 102,981 0.01% 13F
TDAM USA INC. COM 102,223 0.01% 13F
Norinchukin Bank, The COM 101,718 0.01% 13F
Callahan Advisors, LLC COM 100,853 0.01% 13F
CenturyLink Investment Management Co COM 100,814 0.01% 13F
JUPITER ASSET MANAGEMENT LTD COM 100,688 0.01% 13F
Highbridge Capital COMMON 100,684 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 100,638 0.01% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 99,614 0.01% 13F
UNITED BANK INC /WV/ COMMON STOCK 99,369 0.01% 13F
CIM, LLC COM 99,279 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 99,083 0.01% 13F
EVERETT HARRIS & CO /CA/ COM 98,821 0.01% 13F
Stratos Wealth Partners, LTD. COM 98,626 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 98,210 0.01% 13F
VALICENTI ADVISORY SERVICES INC COM 98,008 0.01% 13F
BP PLC COM 98,000 0.01% 13F
WOODSTOCK CORP COMMON STOCK 97,842 0.01% 13F
Berson & Corrado Investment Advisors, LLC com 97,761 0.01% 13F
BOYS ARNOLD & CO INC COM 97,452 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 97,093 0.01% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 96,845 0.01% 13F
Hemenway Trust Co LLC Common Stock 95,454 0.01% 13F
SHIKIAR ASSET MANAGEMENT INC COM 94,895 0.01% 13F
Blue Fin Capital, Inc. COM 94,892 0.01% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 94,850 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 94,827 0.01% 13F
BANK OF NOVA SCOTIA / COM 94,479 0.01% 13F
MU Investments Co., Ltd. Common Stock 94,122 0.01% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 94,096 0.01% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 93,596 0.01% 13F
Beech Hill Advisors, Inc. COM 93,344 0.01% 13F
ADAMS EXPRESS CO COM 93,300 0.01% 13F
Advisory Services Network, LLC Stock 92,511 0.01% 13F
Goelzer Investment Management, Inc. COM 92,446 0.01% 13F
WHITE BAY PT LLC EQUITY 92,400 0.01% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 92,168 0.01% 13F
DIKER MANAGEMENT LLC COM 91,898 0.01% 13F
PineBridge Investments Ltd COM 91,897 0.01% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 91,700 0.01% 13F
GLG LLC COM 91,566 0.01% 13F
AKRE CAPITAL MANAGEMENT LLC COM 91,029 0.01% 13F
UNIONBANCAL CORP COM 90,726 0.01% 13F
Janney Montgomery Scott LLC Common Stock 90,120 0.01% 13F
LOEWS CORP (CALL) Common 90,000 0.01% 13F
Evercore Wealth Management, LLC COM 89,402 0.01% 13F
Placemark Investments, Inc. COM 89,240 0.01% 13F
Hirtle Callaghan & Co LLC Common Stock 89,180 0.01% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 88,865 0.01% 13F
OPPENHEIMER & CO INC COM 88,535 0.01% 13F
TNB Financial COM 88,102 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 88,102 0.01% 13F
CHICAGO EQUITY PARTNERS LLC COM 87,746 0.01% 13F
QCM Cayman, Ltd. (PUT) COM 87,100 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 86,753 0.01% 13F
GILLESPIE ROBINSON & GRIMM INC COM 86,717 0.01% 13F
PAX WORLD MANAGEMENT LLC COM 86,622 0.01% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 86,350 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 86,270 0.01% 13F
Quantitative Investment Management, LLC COM 86,000 0.01% 13F
BLUESTEIN R H & CO COM 85,740 0.01% 13F
Greystone Managed Investments Inc. COM 85,472 0.01% 13F
RIVERPARK CAPITAL MANAGEMENT LLC COM 85,379 0.01% 13F
Baltimore-Washington Financial Advisors, Inc. COM 85,198 0.01% 13F
Clean Yield Group COM 84,750 0.01% 13F
GABELLI FUNDS LLC COM 84,730 0.01% 13F
JACOBS & CO/CA COM 84,360 0.01% 13F
CABOT MONEY MANAGEMENT INC COM 83,918 0.01% 13F
CMT Asset Management Ltd (CALL) COM 83,200 0.01% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 82,991 0.01% 13F
WELCH & FORBES LLC COM 82,928 0.01% 13F
Essex Financial Services, Inc. COM 82,808 0.01% 13F
GANNETT WELSH & KOTLER COMMON 82,578 0.01% 13F
40 North Industries LLC COM 81,780 0.01% 13F
Paradigm Financial Advisors, LLC COM 81,720 0.01% 13F
M&T BANK CORP COMMON STOCK 81,701 0.01% 13F
Westchester Capital Management, Inc. common stock 81,312 0.01% 13F
QUANTUM CAPITAL MANAGEMENT COM 81,032 0.01% 13F
Absolute Return Capital, LLC COM 80,544 0.01% 13F
Winton Capital Management Ltd COM 80,377 0.01% 13F
CASTLEARK MANAGEMENT LLC COM 79,759 0.01% 13F
JLB & ASSOCIATES INC COM 79,717 0.01% 13F
KLINGENSTEIN FIELDS & CO LLC COM 79,476 0.01% 13F
DAVIDSON D A & CO COM 79,358 0.01% 13F
CCM INVESTMENT ADVISERS LLC COM 79,352 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 79,321 0.01% 13F
LMM LLC /MD/ COM 79,260 0.01% 13F
Gareth Morgan Investments Limited Partnership COM 79,238 0.01% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 79,110 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 78,639 0.01% 13F
Cohen Klingenstein, LLC COM 78,470 0.01% 13F
Sanctuary Wealth Advisors, LLC Stock 78,465 0.01% 13F
1ST SOURCE BANK COM 78,404 0.01% 13F
Banyan Partners, LLC COM 78,341 0.01% 13F
Reliance Trust Co of Delaware COMMON STOCK 78,198 0.01% 13F
ASSOCIATED BANC-CORP COM 78,183 0.01% 13F
IFC Holdings Incorporated/FL COM 77,929 0.01% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 77,873 0.01% 13F
PHILADELPHIA TRUST CO COM 77,639 0.01% 13F
BTR CAPITAL MANAGEMENT INC COM 77,604 0.01% 13F
CHARTER TRUST CO COMMON STOCK 77,418 0.01% 13F
Renaissance Investment Group LLC COM 77,391 0.01% 13F
FARMERS TRUST CO COM 77,353 0.01% 13F
Blume Capital Management, Inc. COM 77,028 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 76,625 0.01% 13F
Laurel Grove Capital, LLC COM 76,550 0.01% 13F
Davis-Rea Ltd. COM 76,265 0.01% 13F
Alpha Cubed Investments, LLC COM 76,115 0.01% 13F
Ipswich Investment Management Co., Inc. COM 76,067 0.01% 13F
Tyrus Capital S.A.M. COM 75,972 0.01% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 75,336 0.01% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 75,255 0.01% 13F
PROFUND ADVISORS LLC COM 75,069 0.01% 13F
CATLIN GROUP LTD (CALL) CALL 75,000 0.01% 13F
LSV ASSET MANAGEMENT COM 74,680 0.01% 13F
DEERE & CO COM 74,553 0.01% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 74,333 0.01% 13F
Narwhal Capital Management COM 74,245 0.01% 13F
Kentucky Retirement Systems COM 73,939 0.01% 13F
WOOD ASSET MANAGEMENT INC COM 73,786 0.01% 13F
Joel Isaacson & Co., LLC COM 73,666 0.01% 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV COM 73,042 0.01% 13F
MADISON INVESTMENT HOLDINGS INC COM 72,737 0.01% 13F
Wilmington Trust, National Association COMMON 71,831 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 71,539 0.01% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 71,089 0.01% 13F
HM PAYSON & CO COMMON STOCK 70,912 0.01% 13F
Aletheia Research & Management, Inc COM 70,801 0.01% 13F
Louisiana State Employees Retirement System COM 70,700 0.01% 13F
Strategic Capital Group LLC COM 70,029 0.01% 13F
ELEFANTE MICHAEL B Common Stock 69,916 0.01% 13F
CULBERTSON A N & CO INC COM 69,831 0.01% 13F
SeaStone Partners, L.P. COM 69,721 0.01% 13F
ATHENA CAPITAL ADVISORS LLC COM 69,057 0.01% 13F
AMERICAN NATIONAL BANK COMMON STOCK 68,638 0.01% 13F
LS Investment Advisors, LLC COMMON 68,493 0.01% 13F
PDT Partners, LLC COM 68,100 0.01% 13F
SCOTIA CAPITAL INC. COM 68,009 0.01% 13F
Bartlett & Co. LLC COM 67,915 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 67,712 0.01% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 67,343 0.01% 13F
Grassi Investment Management COM 67,334 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 67,226 0.01% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM 67,109 0.01% 13F
GENERAL AMERICAN INVESTORS CO INC COM 67,000 0.01% 13F
INGALLS & SNYDER LLC COMMON 66,653 0.01% 13F
Taylor, Cottrill LLC COM 66,622 0.01% 13F
Redwood Investments, LLC COM 66,596 0.01% 13F
AVALON ADVISORS, LLC COM 66,539 0.01% 13F
Rench Wealth Management, Inc. COM 65,953 0.01% 13F
Moreno Evelyn V Common Stock 65,870 0.01% 13F
CAXTON ASSOCIATES LP (PUT) COM 65,000 0.01% 13F
Harvest Capital Strategies LLC COM 65,000 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 64,956 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 64,728 0.01% 13F
Wharton Business Group, LLC COM 64,691 0.01% 13F
CIBC World Markets Inc. COM 64,688 0.01% 13F
GOODNOW INVESTMENT GROUP, LLC COM 64,101 0.01% 13F
SOLARIS ASSET MANAGEMENT LLC Common 64,023 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 63,998 0.01% 13F
INDEPENDENT INVESTORS INC Common Stock 63,876 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 63,439 0.01% 13F
HBK INVESTMENTS L P COM 63,400 0.01% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 63,072 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 63,025 0.01% 13F
COHEN LAWRENCE B Common Stock 62,911 0.01% 13F
Goodman Financial CORP Stock 62,793 0.01% 13F
Channing Capital Management, LLC COM 62,055 0.01% 13F
Regent Investment Management LLC COM 61,978 0.01% 13F
FCM INVESTMENTS/TX COMMON US 61,775 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 61,751 0.01% 13F
Origin Asset Management LLP COM 61,604 0.01% 13F
First Heartland Consultants, Inc. COM 61,401 0.01% 13F
Myriad Asset Management Ltd COM 61,156 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 60,967 0.01% 13F
Torch Wealth Management LLC COM 60,909 0.01% 13F
People's United Financial, Inc. COM 60,868 0.01% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 60,500 0.01% 13F
CAMBRIDGE TRUST CO COMMON STOCK 60,326 0.01% 13F
SENTINEL TRUST CO LBA COM 60,271 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 60,240 0.01% 13F
BALASA DINVERNO & FOLTZ LLC COM 60,119 0.01% 13F
TWO SIGMA INVESTMENTS LLC COM 60,078 0.01% 13F
Greenbrier Partners Capital Management, LLC COM 60,000 0.01% 13F
OAK RIDGE INVESTMENTS LLC COM 59,778 0.01% 13F
GETCO Holding Co. COM 59,749 0.01% 13F
Robeco Investment Management, Inc. COM 59,605 0.01% 13F
HANCOCK JOHN LIFE INSURANCE CO COM 59,579 0.01% 13F
LAU ASSOCIATES LLC COM 59,551 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 59,495 0.01% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 59,290 0.01% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 59,148 0.01% 13F
PINNACLE ASSOCIATES LTD COM 59,071 0.01% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 59,016 0.01% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 58,908 0.01% 13F
RENAISSANCE GROUP LLC COM 58,798 0.01% 13F
Adams Asset Advisors, LLC COM 58,555 0.01% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 58,530 0.01% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 58,317 0.01% 13F
CONNABLE OFFICE INC Com 58,261 0.01% 13F
BURROUGHS HUTCHINSON COM 58,252 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 58,173 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 57,757 0.01% 13F
SECURITY NATIONAL TRUST CO COM 57,450 0.01% 13F
Vantage Investment Advisors, LLC COM 57,343 0.01% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 57,305 0.01% 13F
TWO SIGMA ADVISERS, LLC COM 57,236 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 57,096 0.01% 13F
Gotham Asset Management, LLC COM 56,921 0.01% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 56,876 0.01% 13F
Eagle Ridge Investment Management COM 56,825 0.01% 13F
PINNACLE FINANCIAL PARTNERS INC COM 56,398 0.01% 13F
Winfield Associates, Inc. Stock 56,107 0.01% 13F
Maple Capital Management, Inc. COM 55,961 0.01% 13F
Highstreet Asset Management Inc. Common Stock 55,752 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 55,617 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 55,526 0.01% 13F
Robeco Institutional Asset Management B.V. COM 55,190 0.01% 13F
Dana Investment Advisors, Inc. COM 55,136 0.01% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 54,950 0.01% 13F
SignalPoint Asset Management, LLC COM 54,693 0.01% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 54,471 0.01% 13F
SYNOVUS FINANCIAL CORP COM 53,920 0.01% 13F
HWG Holdings LP COM 53,880 0.01% 13F
HOKANSON ASSOCIATES, INC. COM 53,850 0.01% 13F
STEWART & PATTEN CO LLC COM STK 53,492 0.01% 13F
Mechanics Bank Trust Department COM 53,423 0.01% 13F
Clarkston Capital Partners LLC EQUITY 53,099 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 52,873 0.01% 13F
EDMP, INC. COM 52,557 0.01% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 52,461 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 52,437 0.01% 13F
BEACON FINANCIAL GROUP COM 52,422 0.01% 13F
First Western Capital Management Co COM 52,371 0.01% 13F
Oakworth Capital, Inc. COMMON STOCK 52,271 0.01% 13F
ATRIA INVESTMENTS LLC COM 52,128 0.01% 13F
Zweig-DiMenna Associates LLC COM 51,881 0.01% 13F
Financial Network COM 51,863 0.01% 13F
FRONT BARNETT ASSOCIATES LLC COM 51,607 0.01% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 51,572 0.01% 13F
DELTA CAPITAL MANAGEMENT LLC COM 51,330 0.01% 13F
Pictet North America Advisors SA COM 50,763 0.01% 13F
Benin Management CORP COM 50,501 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 50,399 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 50,364 0.01% 13F
Crossvault Capital Management LLC COM 50,297 0.01% 13F
CAPITAL CITY TRUST CO/FL COM 50,128 0.01% 13F
Sursum Capital Management, LP COM 50,000 0.01% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 49,980 0.01% 13F
CARL DOMINO INC COM 49,957 0.01% 13F
PIONEER TRUST BANK N A/OR Com 49,840 0.01% 13F
First Allied Advisory Services, Inc. COM 49,499 0.01% 13F
PRIVATE TRUST CO NA Com 49,284 0.01% 13F
AlphaMark Advisors, LLC COM 48,986 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 48,900 0.01% 13F
CWM, LLC COM 48,850 0.01% 13F
AMARILLO NATIONAL BANK Com 48,539 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 48,362 0.01% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 48,090 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 48,018 0.01% 13F
Stillwater Investment Management, LLC COM 47,997 0.01% 13F
LILLEY & CO COMMON STOCK 47,987 0.01% 13F
GRUSS & CO INC COM 47,950 0.01% 13F
MARTIN CURRIE LTD COM 47,893 0.01% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 47,874 0.01% 13F
SOMERVILLE KURT F Common Stock 47,852 0.01% 13F
Foxhaven Asset Management, LP COM 47,802 0.01% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 47,487 0.01% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 47,440 0.01% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 47,412 0.01% 13F
Windsor Financial Group COM 47,341 0.01% 13F
Veritable, L.P. COM 47,147 0.01% 13F
B & T Capital Management DBA Alpha Capital Management COM 46,957 0.01% 13F
NewFocus Financial Group, LLC COM 46,881 0.01% 13F
CHILTON CAPITAL MANAGEMENT LLC com 46,811 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 46,727 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 46,139 0.01% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 46,043 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 46,021 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 46,000 0.01% 13F
SummitAlliance Capital Management, LLC COM 45,963 0.01% 13F
QUALCOMM INC/DE COM 45,600 0.01% 13F
REYNOLDS CAPITAL MANAGEMENT COM 45,350 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 45,339 0.01% 13F
McAdams Wright Ragen, Inc. COM 45,334 0.01% 13F
Saratoga Research & Investment Management COM 45,234 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 45,207 0.01% 13F
HOERTKORN RICHARD CHARLES COM 45,142 0.01% 13F
NIPPON LIFE INSURANCE CO COM 45,033 0.01% 13F
RHJ International SA COM 44,771 0.01% 13F
TRUST CO OF TOLEDO NA /OH/ Com 44,725 0.01% 13F
NLI INTERNATIONAL INC COM 44,439 0.00% 13F
Vision Capital Management, Inc. cs 44,369 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 44,352 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 44,047 0.00% 13F
Grabill Bank COM 43,892 0.00% 13F
Transamerica Financial Advisors, Inc. COM 43,419 0.00% 13F
Private Advisor Group, LLC COM 43,353 0.00% 13F
Bridgewater Associates, LP COM 43,271 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 43,071 0.00% 13F
Partner Advisory Services, L.P. COM 43,012 0.00% 13F
Liberty Capital Management, Inc. COM 42,936 0.00% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 42,900 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 42,786 0.00% 13F
Eagle Capital Management, LLC COM 42,774 0.00% 13F
WOOD GEORGE F COMMON STOCK 42,718 0.00% 13F
Private Wealth Partners, LLC COM 42,715 0.00% 13F
Spears Abacus Advisors LLC COM 42,672 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 42,662 0.00% 13F
Broderick Brian C Common Stock 42,570 0.00% 13F
Somerset Trust Co COMMON STOCK 42,476 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 42,242 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 41,951 0.00% 13F
Longer Investments Inc. COM 41,462 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 41,127 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 40,990 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 40,805 0.00% 13F
FMA ADVISORY INC COM 40,583 0.00% 13F
LIGHT STREET CAPITAL MANAGEMENT, LLC COM 40,538 0.00% 13F
Affinity Investment Advisors, LLC COM 40,475 0.00% 13F
FOSTER & MOTLEY INC com 40,419 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 40,065 0.00% 13F
Braver Wealth Management, LLC COM 40,053 0.00% 13F
Dorsal Capital Management, LLC COM 40,000 0.00% 13F
CHUBB CORP COM 40,000 0.00% 13F
Summit Investment Advisors, Inc. COM 39,844 0.00% 13F
Cardinal Capital Management Common Stock 39,735 0.00% 13F
Lee Munder Capital Group, LLC COM 39,655 0.00% 13F
LaFleur & Godfrey, Inc. COM 39,506 0.00% 13F
Legacy Private Trust Co. COM 39,424 0.00% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 39,402 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 39,388 0.00% 13F
Advisors Capital Management, LLC COM 39,314 0.00% 13F
QS Investors, LLC COM 39,121 0.00% 13F
BARTLETT & CO COM 38,933 0.00% 13F
Ohio National Investments, Inc. COM 38,770 0.00% 13F
Stux Capital Management, LLC COM 38,700 0.00% 13F
BOWEN HANES & CO INC COM 38,685 0.00% 13F
Livingston Group Asset Management COM 38,550 0.00% 13F
APEX CAPITAL, LLC (CALL) COM 38,300 0.00% 13F
PALLADIUM PARTNERS LLC COM 38,168 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 38,132 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 38,051 0.00% 13F
Ally Financial Inc. COM 38,000 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 37,905 0.00% 13F
Indiana Trust & Investment Management CO Com 37,842 0.00% 13F
GOLUB GROUP LLC COM 37,834 0.00% 13F
HARVARD MANAGEMENT CO INC COM 37,700 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 37,669 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 37,626 0.00% 13F
Prospera Financial Services COM 37,563 0.00% 13F
Advisors Asset Management, Inc. COM 37,335 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 37,286 0.00% 13F
GREENLEAF TRUST COM 37,231 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 37,221 0.00% 13F
NIEDERHOFFER R G CAPITAL MANAGEMENT INC COM 37,200 0.00% 13F
EMERALD ADVISERS INC/PA COM 36,879 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 36,758 0.00% 13F
BKD Wealth Advisors, LLC COM 36,627 0.00% 13F
Buckingham Asset Management, LLC COM 36,621 0.00% 13F
Kidder Stephen W Common Stock 36,302 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.00001 36,181 0.00% 13F
Red Granite Advisors LLC COM 36,016 0.00% 13F
B.L. Corp COM 36,000 0.00% 13F
BANK OF THE WEST COM 35,892 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 35,661 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 35,622 0.00% 13F
Pine River Capital Management L.P. (CALL) COM 35,500 0.00% 13F
Stanley-Laman Group, Ltd. COM 35,296 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 35,293 0.00% 13F
BBT Capital Management, LLC (CALL) COM 35,000 0.00% 13F
DUNCKER STREETT & CO INC COM 34,959 0.00% 13F
RiverPoint Capital Management, LLC COS 34,562 0.00% 13F
Freestone Capital Holdings, LLC COM 34,467 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 34,375 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 34,164 0.00% 13F
MARK MORRIS ET AL 33,918 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 33,860 0.00% 13F
IPG Investment Advisors LLC COM 33,835 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 33,740 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 33,700 0.00% 13F
Parkside Financial Bank & Trust STOCK 33,602 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 33,566 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 33,564 0.00% 13F
Gyrus Investment Management Inc. COM 33,511 0.00% 13F
Daiwa Securities Group Inc. COM 33,426 0.00% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 33,190 0.00% 13F
LOCUST WOOD CAPITAL ADVISERS, LLC COM 33,143 0.00% 13F
ParenteBeard Wealth Management, LLC COM 33,050 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 33,033 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 32,992 0.00% 13F
Ensemble Capital Management, LLC COM 32,912 0.00% 13F
Great Oaks Capital Management, LLC 32,875 0.00% 13F
Busey Trust CO COMMON STOCK 32,745 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 32,500 0.00% 13F
American Research & Management Co. com 32,439 0.00% 13F
DISCIPLINED GROWTH INVESTORS INC /MN COM 32,402 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 32,232 0.00% 13F
MERIDIAN MANAGEMENT CO COM 32,177 0.00% 13F
MENLO ADVISORS LLC COM 32,144 0.00% 13F
MARK ASSET MANAGEMENT CORP COM 32,029 0.00% 13F
Coastline Trust CO COMMON STOCK 31,974 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 31,931 0.00% 13F
BALDWIN BROTHERS INC/MA COM 31,904 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 31,807 0.00% 13F
BLB&B Advisors, LLC COM 31,056 0.00% 13F
Roumell Asset Management, LLC COM 31,031 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 31,025 0.00% 13F
Ziegler Capital Management, LLC COMMON 31,016 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 31,003 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 30,975 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 30,753 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 30,718 0.00% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 30,703 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 30,700 0.00% 13F
MetLife Securities, Inc Common Stock 30,651 0.00% 13F
Scott & Selber, Inc. COMM 30,508 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 30,437 0.00% 13F
AGRAN LIBBIE COM 30,368 0.00% 13F
AGF INVESTMENTS INC. COM 30,100 0.00% 13F
Laurion Capital Management LP (CALL) COM 30,000 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 29,987 0.00% 13F
Arrowpoint Asset Management, LLC COM 29,920 0.00% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 29,900 0.00% 13F
TORONTO DOMINION BANK (PUT) PUT 29,900 0.00% 13F
Lumina Fund Management LLC COM 29,800 0.00% 13F
Graham Capital Management, L.P. COM 29,700 0.00% 13F
First Allied Securities, Inc. COM 29,698 0.00% 13F
BADGLEY PHELPS & BELL INC COM 29,642 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 29,625 0.00% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 29,593 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 29,414 0.00% 13F
FINANCIAL COUNSELORS INC COM 29,412 0.00% 13F
Concert Wealth Management Inc. COM 29,406 0.00% 13F
Accredited Investors Inc. COM 29,304 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 29,210 0.00% 13F
HENNESSY ADVISORS INC COM 29,050 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 28,947 0.00% 13F
St. Johns Investment Management Company, LLC COM 28,811 0.00% 13F
GUARDIAN CAPITAL LP COM 28,780 0.00% 13F
Kuntz Lesher Capital LLC COM 28,595 0.00% 13F
Covington Capital Management COM 28,455 0.00% 13F
Lionstone GP, LLC COM 28,410 0.00% 13F
Lionstone Capital Management LLC COM 28,410 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 28,401 0.00% 13F
ARBITER PARTNERS LP (PUT) COM 28,250 0.00% 13F
ICON ADVISERS INC/CO COM 28,242 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM 28,233 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 28,106 0.00% 13F
Hollow Brook Associates LLC COM 28,047 0.00% 13F
CrestPoint Capital Management, LLC COM 28,000 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 27,978 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 27,898 0.00% 13F
Fulton Breakefield Broenniman LLC COM 27,871 0.00% 13F
Hanson McClain, Inc. Common Stock 27,855 0.00% 13F
HARVEY CAPITAL MANAGEMENT INC COM 27,735 0.00% 13F
Crestwood Advisors LLC COM 27,712 0.00% 13F
French Wolf & Farr, Inc. COM 27,685 0.00% 13F
PUZO MICHAEL J Common Stock 27,653 0.00% 13F
GREAT LAKES ADVISORS, LLC COMMON 27,645 0.00% 13F
NBT BANK N A /NY COMMON STOCK 27,607 0.00% 13F
ICM ASSET MANAGEMENT INC/WA COM 27,570 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 27,279 0.00% 13F
Whale Rock Capital Management LLC COM 27,247 0.00% 13F
MEYER HANDELMAN CO COM 27,205 0.00% 13F
National Asset Management, Inc. COM 27,132 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 27,087 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 27,020 0.00% 13F
WMS Partners, LLC COM 27,017 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 27,015 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 27,002 0.00% 13F
Lombard Odier Asset Management (USA) Corp COM 27,000 0.00% 13F
GLG Partners LP COM 26,990 0.00% 13F
Kessler Investment Group, LLC COM 26,860 0.00% 13F
BURNEY CO/ COM 26,843 0.00% 13F
Page Arthur B Common Stock 26,740 0.00% 13F
RAIFF PARTNERS INC CS 26,700 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 26,609 0.00% 13F
Kynikos Associates LP COM 26,605 0.00% 13F
MIG Absolute Return, LLC COM 26,600 0.00% 13F
Country Club Trust Company, n.a. COM 26,418 0.00% 13F
ROCKSHELTER CAPITAL MANAGEMENT LLC COM 26,011 0.00% 13F
Plante Moran Financial Advisors, LLC COM 26,003 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 25,864 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 25,718 0.00% 13F
Edgemoor Capital Management, Inc. COM 25,583 0.00% 13F
Shinko Asset Management Co., Ltd. COM 25,494 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 25,441 0.00% 13F
Curbstone Financial Management Corp COM 25,389 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
Quality Growth Management, Inc. COM 25,081 0.00% 13F
Maryland Capital Management, LLC COM 24,813 0.00% 13F
HYMAN CHARLES D COM 24,805 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 24,777 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 24,726 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 24,710 0.00% 13F
BANCED CORP COM 24,557 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 24,542 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 24,183 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 24,172 0.00% 13F
Barrett Asset Management, LLC COM 24,154 0.00% 13F
Capital Investment Counsel, Inc COM 24,063 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 24,052 0.00% 13F
Xaraf Management LLC (PUT) COM 24,000 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 23,811 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 23,777 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 23,748 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 23,725 0.00% 13F
AMALGAMATED BANK COM 23,605 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 23,560 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 23,537 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 23,490 0.00% 13F
STERNE AGEE GROUP, INC. CS 23,457 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 23,381 0.00% 13F
Wunderlich Securities, Inc. Stock 23,338 0.00% 13F
DE BURLO GROUP INC COM 23,271 0.00% 13F
HANCOCK HOLDING CO COM 23,107 0.00% 13F
Camarda Financial Advisors, LLC COM 23,054 0.00% 13F
VTL Associates, LLC COM 23,049 0.00% 13F
WHITEBOX ADVISORS LLC COM 23,046 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 23,020 0.00% 13F
ZWEIG ADVISERS LLC COM 23,000 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 22,990 0.00% 13F
Mariner Wealth Advisors, LLC COM 22,944 0.00% 13F
Rock Point Advisors, LLC COM 22,939 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 22,896 0.00% 13F
LEE DANNER & BASS INC COM 22,785 0.00% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 22,761 0.00% 13F
COURIER CAPITAL CORP COM 22,754 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 22,690 0.00% 13F
Convergence Investment Partners, LLC COM 22,659 0.00% 13F
Richard Bernstein Advisors LLC COM 22,579 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 22,555 0.00% 13F
Atlanta Capital Group COM 22,546 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 22,512 0.00% 13F
SiVest Group, Inc. Common Stock 22,500 0.00% 13F
BAXTER BROS INC COM 22,474 0.00% 13F
Alerus Investment Advisors Corp COM 22,332 0.00% 13F
DOWLING & YAHNKE INC COM 22,315 0.00% 13F
CHELSEA COUNSEL CO COMMON 22,313 0.00% 13F
TCTC Holdings, LLC COM 22,295 0.00% 13F
FineMark National Bank & Trust Stock 22,105 0.00% 13F
Granite Investment Partners, LLC COM 22,070 0.00% 13F
CINCINNATI INSURANCE CO COMMON 22,000 0.00% 13F
Notis-McConarty Edward Common Stock 21,952 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 21,920 0.00% 13F
Edge Wealth Management LLC COM 21,853 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 21,803 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 21,634 0.00% 13F
PartnerRe Asset Management CORP COM 21,557 0.00% 13F
Van Cleef Asset Management,Inc COM 21,532 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 21,400 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 21,377 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 21,271 0.00% 13F
Violich Capital Management, Inc. COM 21,254 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 21,040 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 21,006 0.00% 13F
P.R. Herzig & Co. Inc. COM 20,930 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 20,886 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 20,875 0.00% 13F
UNITED BANK /VA/ COMMON STOCK 20,814 0.00% 13F
WEALTHFRONT INC Common 20,797 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 20,751 0.00% 13F
West Oak Capital, LLC COM 20,736 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 20,717 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 20,694 0.00% 13F
Brown Advisory Securities, LLC COM 20,535 0.00% 13F
Nevsky Capital LLP Common Stock 20,500 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 20,500 0.00% 13F
Kemnay Advisory Services Inc. COM 20,428 0.00% 13F
Five Oceans Asset Management LTD COM 20,382 0.00% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 20,352 0.00% 13F
STEWARD CAPITAL MANAGEMENT/ COM 20,321 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 20,295 0.00% 13F
Family Management Corp COM 20,273 0.00% 13F
LBA Wealth Management, LLC COM 20,210 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 20,183 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 20,150 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 20,100 0.00% 13F
STEPHENS INC /AR/ COM 20,042 0.00% 13F
Telluride Asset Management LLC COM 20,020 0.00% 13F
Magnetar Financial LLC (CALL) COM 20,000 0.00% 13F
Pentwater Capital (PUT) COM 20,000 0.00% 13F
Telemark Asset Management, LLC Equity 20,000 0.00% 13F
TEGEAN CAPITAL MANAGEMENT, LLC COM 20,000 0.00% 13F
CARRET ASSET MANAGEMENT COM 19,985 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 19,974 0.00% 13F
Edgestream Partners, L.P. COM 19,940 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 19,877 0.00% 13F
RIMA MANAGEMENT, LLC COM 19,820 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 19,760 0.00% 13F
First Long Island Investors, LLC COM 19,702 0.00% 13F
Dominick & Dominick LLC COM 19,672 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 19,664 0.00% 13F
Parus Finance SA COM 19,500 0.00% 13F
Addenda Capital Inc. COM 19,491 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 19,480 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 19,473 0.00% 13F
Waratah Capital Advisors Ltd. COM 19,470 0.00% 13F
CANNELL PETER B & CO INC COM 19,447 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 19,423 0.00% 13F
PITCAIRN GROUP L P COM 19,422 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 19,362 0.00% 13F
GAMCO Investors COM 19,329 0.00% 13F
Bowling Portfolio Management LLC COM 19,294 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 19,280 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 19,264 0.00% 13F
DAVIDSON & GARRARD INC COM 19,255 0.00% 13F
CapWealth Advisors, LLC COM 19,216 0.00% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 19,184 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 19,163 0.00% 13F
Financial Advisory Service, Inc. COM 19,149 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 19,147 0.00% 13F
Palisade Asset Management, LLC COM 19,103 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 19,073 0.00% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 19,050 0.00% 13F
Colonial Asset Management, Inc. CS 19,026 0.00% 13F
ALPINE ASSOCIATES ADVISORS COM 19,000 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 18,970 0.00% 13F
HOWE & RUSLING INC COM 18,909 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 18,893 0.00% 13F
BANK OF STOCKTON COM 18,767 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 18,693 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 18,665 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 18,500 0.00% 13F
PacWest Financial Management Inc COM 18,484 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 18,446 0.00% 13F
TORRAY LLC COM 18,442 0.00% 13F
Montecito Bank & Trust COMMON STOCK 18,425 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 18,422 0.00% 13F
Global X Management CO LLC COM 18,342 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 18,340 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 18,312 0.00% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common Shares 18,200 0.00% 13F
A.R.T. Advisors, LLC COM 18,167 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 18,055 0.00% 13F
Azimuth Capital Management LLC COM 18,038 0.00% 13F
Roundview Capital LLC COM 18,033 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 18,029 0.00% 13F
JAT Capital COM 18,000 0.00% 13F
Pinnacle Holdings, LLC COM 17,976 0.00% 13F
Motley Fool Asset Management LLC Ordinary Shares 17,900 0.00% 13F
Pictet & Cie (Europe) SA COM 17,897 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 17,884 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 17,818 0.00% 13F
TCI Wealth Advisors, Inc. COM 17,787 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 17,731 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 17,714 0.00% 13F
Karamaan Group, LLC (CALL) COM 17,700 0.00% 13F
Private Wealth Advisors, Inc. COM 17,633 0.00% 13F
Birch Hill Investment Advisors LLC COM 17,605 0.00% 13F
Aureus Asset Management, LLC COM 17,567 0.00% 13F
Madison Street Partners, LLC COM 17,530 0.00% 13F
Pacific West Financial Consultants, Inc. COM 17,466 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 17,400 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 17,344 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 17,283 0.00% 13F
GFS Advisors, LLC COM 17,265 0.00% 13F
Lenox Wealth Advisors, Inc. COM 17,260 0.00% 13F
Lingohr & Partner North America. Inc. CS 17,250 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 17,241 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 17,226 0.00% 13F
Aviance Capital Partners, LLC COM 17,211 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 17,190 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 17,139 0.00% 13F
InterOcean Capital, LLC COM 17,042 0.00% 13F
Stonebridge Capital Advisors LLC COM 17,036 0.00% 13F
DILLON & ASSOCIATES INC COMM 17,015 0.00% 13F
ROYCE & ASSOCIATES LLC COM 17,000 0.00% 13F
GARNET EQUITY CAPITAL HOLDINGS, INC. COM 17,000 0.00% 13F
New Jersey Better Educational Savings Trust COM 17,000 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 16,991 0.00% 13F
Connective Capital Management, LLC COM 16,924 0.00% 13F
Carlson Capital, L.P. COM 16,920 0.00% 13F
Covalent Partners LLC COM 16,886 0.00% 13F
Samsung Life Investment (America), Ltd. COM 16,800 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 16,663 0.00% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 16,649 0.00% 13F
HOURGLASS CAPITAL, LLC COM 16,605 0.00% 13F
SNS Financial Group, LLC (PUT) PUT 16,600 0.00% 13F
FIRST NIAGARA BANK COMMON 16,592 0.00% 13F
Hendershot Investments Inc. COM 16,591 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 16,527 0.00% 13F
1798 Global Partners (Cayman Islands) Ltd. COM 16,500 0.00% 13F
Osher Van de Voorde Investment Management COM 16,452 0.00% 13F
TrueNorth, Inc. COM 16,422 0.00% 13F
Laffer Investments COMMON STOCKS 16,267 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 16,191 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 16,131 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COMMON STOCK 16,088 0.00% 13F
Psagot Investment House Ltd. COM 16,073 0.00% 13F
Silver Rock Financial LLC COM 16,000 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 15,945 0.00% 13F
MOTCO Com 15,910 0.00% 13F
BECK MACK & OLIVER LLC COM 15,893 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 15,865 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 15,841 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 15,777 0.00% 13F
FIDGEON TIMOTHY F Common Stock 15,687 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 15,656 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 15,627 0.00% 13F
Haverford Financial Services, Inc. COM 15,597 0.00% 13F
DUBUQUE BANK & TRUST CO Com 15,581 0.00% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 15,518 0.00% 13F
Brookstone Capital Management COM 15,500 0.00% 13F
JANE STREET GROUP, LLC COM 15,465 0.00% 13F
Welch Group, LLC Common 15,436 0.00% 13F
Highmount Capital, LLC COM 15,409 0.00% 13F
Acropolis Investment Management, LLC COM 15,380 0.00% 13F
KING INVESTMENT ADVISORS INC/TX COM 15,375 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 15,333 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 15,289 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 15,187 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 15,100 0.00% 13F
Empirical Financial Services, LLC COM 15,078 0.00% 13F
PRENTISS SMITH & CO INC COMMON 15,064 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 15,022 0.00% 13F
Olstein Capital Management, L.P. COM 15,000 0.00% 13F
Nantahala Capital Management, LLC (CALL) COM 15,000 0.00% 13F
Futuris Asset Management AB COM 15,000 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 14,930 0.00% 13F
SFE Investment Counsel COM 14,882 0.00% 13F
PFG Financial Advisors COM 14,881 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 14,788 0.00% 13F
WealthTrust Fairport, LLC COM 14,775 0.00% 13F
Segment Wealth Management, LLC COM 14,773 0.00% 13F
BONNESS ENTERPRISES INC COM 14,735 0.00% 13F
Bridgecreek Investment Management, LLC COM 14,619 0.00% 13F
FORBES J M & CO LLP COM 14,598 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 14,465 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 14,441 0.00% 13F
RAND & ASSOCIATES,LLC COM 14,420 0.00% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 14,418 0.00% 13F
MUHLENKAMP & CO INC COM 14,384 0.00% 13F
Advanced Equities Asset Management, Inc. COM 14,372 0.00% 13F
Lyons Wealth Management, LLC. COM 14,341 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 14,334 0.00% 13F
STATE BANK & TRUST COM 14,322 0.00% 13F
GIRARD PARTNERS LTD. COM 14,278 0.00% 13F
WFG Advisors, LP COM 14,264 0.00% 13F
Independence Trust CO Common Stock 14,201 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 14,157 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 14,150 0.00% 13F
EULAV Asset Management COM 14,100 0.00% 13F
PORTOLA GROUP INC /CA COM 14,065 0.00% 13F
WILSEY ASSET MANAGEMENT INC COMMON 14,026 0.00% 13F
Schooner Investment Group, LLC. COM 14,000 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 13,999 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 13,942 0.00% 13F
Sterneck Capital Management, LLC COM 13,908 0.00% 13F
ELM ADVISORS, LLC COM 13,875 0.00% 13F
Strategic Investment Advisors, Inc COM 13,875 0.00% 13F
Triangle Securities Wealth Management COM 13,870 0.00% 13F
Personal Capital Advisors Corp COM 13,816 0.00% 13F
Avalon Global Asset Management LLC COM 13,800 0.00% 13F
Endurance Wealth Management, Inc. COM 13,791 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 13,767 0.00% 13F
Choate Investment Advisors COM 13,733 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 13,699 0.00% 13F
Carroll Financial Associates, Inc. COM 13,654 0.00% 13F
Orbis Investment Management (U.S.), LLC COM 13,584 0.00% 13F
Main Street Research LLC COM 13,545 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 13,517 0.00% 13F
Perigon Wealth Management, LLC COM 13,506 0.00% 13F
Archon Partners LLC COM 13,500 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 13,413 0.00% 13F
Wellington Shields Capital Management, LLC COM 13,407 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 13,380 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 13,294 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 13,268 0.00% 13F
Cupps Capital Management, LLC COM 13,233 0.00% 13F
Sterling Investment Management, Inc. COM 13,075 0.00% 13F
UBS OCONNOR LLC COM 13,064 0.00% 13F
Nomura Asset Management U.K. Ltd COM 13,060 0.00% 13F
Mario Cibelli COM 13,000 0.00% 13F
SUN LIFE FINANCIAL INC COM 12,932 0.00% 13F
Columbia Asset Management COM 12,891 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 12,847 0.00% 13F
Portfolio 21 Investments Common Stock 12,847 0.00% 13F
FIRST FOUNDATION ADVISORS COM 12,841 0.00% 13F
Fruth Investment Management COM 12,817 0.00% 13F
WealthTrust-Arizona, LLC COM 12,805 0.00% 13F
Thornmark Asset Management Inc. COM 12,791 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 12,763 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 12,740 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 12,699 0.00% 13F
TimesSquare Capital Management, LLC COM 12,625 0.00% 13F
Clark Capital Management Group, Inc. COM 12,596 0.00% 13F
Sand Hill Global Advisors, LLC COM 12,570 0.00% 13F
F&V Capital Management, LLC COM 12,530 0.00% 13F
LINDEN ADVISORS LP (CALL) COM 12,500 0.00% 13F
Kemper Corp Master Retirement Trust COM 12,500 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 12,482 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 12,473 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 12,382 0.00% 13F
MCF Advisors LLC COM 12,376 0.00% 13F
FIRST NATIONAL TRUST CO COM 12,366 0.00% 13F
South Street Advisors LLC COM 12,356 0.00% 13F
PICTET BANK & TRUST Ltd COM 12,325 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 12,311 0.00% 13F
Mirae Asset Global Investments (USA), LLC COM 12,229 0.00% 13F
RT Capital Management, LLC COM 12,206 0.00% 13F
New England Investment & Retirement Group, Inc. Stock 12,197 0.00% 13F
Detwiler Fenton Investment Management LLC cs 12,195 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 12,186 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 12,138 0.00% 13F
Gradient Investments LLC COM 12,097 0.00% 13F
Investec Asset Management LTD Common Stock 12,050 0.00% 13F
SHUFRO ROSE & CO LLC COM 12,041 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 12,011 0.00% 13F
SUNRISE PARTNERS LLC /CT (PUT) COM 12,000 0.00% 13F
AR ASSET MANAGEMENT INC COM 11,955 0.00% 13F
Rothschild Capital Management, LLC COM 11,949 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 11,915 0.00% 13F
CORNERSTONE ADVISORS INC Common 11,900 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 11,874 0.00% 13F
Accuvest Global Advisors COM 11,830 0.00% 13F
WEISS GEORGE A COM 11,800 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 11,777 0.00% 13F
GIOVINE CAPITAL GROUP LLC COM 11,730 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 11,689 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 11,674 0.00% 13F
MOORE CAPITAL MANAGEMENT, LP COM 11,653 0.00% 13F
Phocas Financial CORP COM 11,589 0.00% 13F
AT Bancorp COM 11,564 0.00% 13F
Aris Wealth Services, Inc. COM 11,506 0.00% 13F
Cypress Capital Group COMMON STOCK 11,481 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 11,476 0.00% 13F
DF DENT & CO INC COM 11,473 0.00% 13F
Portland Global Advisors LLC COM 11,452 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 11,438 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 11,432 0.00% 13F
Arete Wealth Advisors, LLC COM 11,431 0.00% 13F
SMITH HAYES Advisers, Inc COM 11,381 0.00% 13F
SeaBridge Investment Advisors LLC COM 11,338 0.00% 13F
BBK Capital Partners, LLC COM 11,333 0.00% 13F
Legacy Capital Partners, Inc. COM 11,328 0.00% 13F
Burns Wealth Management, Inc. COM 11,301 0.00% 13F
Private Capital Advisors, Inc. COM 11,255 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 11,210 0.00% 13F
GRACE & WHITE INC /NY COM 11,200 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 11,199 0.00% 13F
RBO & CO LLC com 11,187 0.00% 13F
BAMCO INC /NY/ COM 11,143 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 11,130 0.00% 13F
EagleClaw Capital Managment, LLC COM 11,106 0.00% 13F
Tortoise Investment Management, LLC COM 11,104 0.00% 13F
SPINNAKER TRUST Com 11,104 0.00% 13F
Capstone Financial Advisors, Inc. COM 11,027 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 11,011 0.00% 13F
Cincinnati Specialty Underwriters Insurance CO COMMON 11,000 0.00% 13F
Capital Wealth Planning, LLC E 10,981 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 10,976 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 10,945 0.00% 13F
Lesa Sroufe & Co COM 10,914 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 10,913 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 10,900 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 10,866 0.00% 13F
CIBELLI CAPITAL MANAGEMENT LLC COM 10,800 0.00% 13F
Mathes Company, Inc. COM 10,795 0.00% 13F
PITTENGER & ANDERSON INC COM 10,754 0.00% 13F
Autus Asset Management, LLC COM 10,737 0.00% 13F
David R. Rahn & Associates Inc. COM 10,724 0.00% 13F
Cognios Capital, LLC COM 10,658 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 10,646 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 10,637 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 10,628 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 10,614 0.00% 13F
Cohen Capital Management, Inc. COM 10,595 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 10,514 0.00% 13F
Carnegie Capital Asset Management, LLC COM 10,502 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 10,500 0.00% 13F
Winchester Group Inc. COM 10,491 0.00% 13F
Sandy Spring Bank COM 10,490 0.00% 13F
Beacon Capital Management, Inc. COM 10,483 0.00% 13F
West Coast Financial LLC COM 10,433 0.00% 13F
Kames Capital plc COMMON STOCK USD 10,341 0.00% 13F
Century Capital Management, LLC COM 10,267 0.00% 13F
GLICKENHAUS & CO COM 10,250 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 10,227 0.00% 13F
Missouri Valley Partners, Inc. COM 10,204 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 10,200 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 10,200 0.00% 13F
Chautauqua Capital Management COM 10,162 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 10,107 0.00% 13F
PARA ADVISORS LLC COM 10,100 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 10,084 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 10,077 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 10,006 0.00% 13F
Smith, Salley & Associates COM 9,998 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 9,947 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 9,942 0.00% 13F
STRATTON MANAGEMENT CO COM 9,870 0.00% 13F
Bank of Kentucky, Inc. 9,843 0.00% 13F
BARR E S & CO COM 9,819 0.00% 13F
JNBA Financial Advisors COM 9,737 0.00% 13F
HighVista Strategies LLC COM 9,728 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 9,723 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 9,618 0.00% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 9,615 0.00% 13F
Moors & Cabot, Inc. COM 9,603 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 9,601 0.00% 13F
Marketfield Asset Management LLC (PUT) COM 9,556 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 9,550 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 9,540 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 9,537 0.00% 13F
Boltwood Capital Management COM 9,520 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 9,513 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 9,501 0.00% 13F
Constellation Wealth Advisors, LLC COM 9,492 0.00% 13F
CLARK ESTATES INC/NY COM 9,475 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 9,466 0.00% 13F
ADVISOR PARTNERS LLC COM 9,399 0.00% 13F
Trust Investment Advisors COM 9,384 0.00% 13F
Covenant Financial Services, LLC COM 9,374 0.00% 13F
FITZGERALD THOMAS H JR /CT/ COM 9,300 0.00% 13F
Cutler Capital Management, LLC COM 9,288 0.00% 13F
PECAUT & CO. COM 9,200 0.00% 13F
Nokomis Capital, L.L.C. COM 9,180 0.00% 13F
Winch Advisory Services, LLC COM 9,179 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 9,147 0.00% 13F
BAILARD, INC. COM 9,142 0.00% 13F
Oxbow Advisors, LLC COM 9,106 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 9,105 0.00% 13F
Laidlaw Group COM 9,092 0.00% 13F
FAGAN ASSOCIATES, INC. COM 9,034 0.00% 13F
ORBIS HOLDINGS LTD COM 9,033 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 9,031 0.00% 13F
Select Asset Management & Trust COM 9,021 0.00% 13F
Investors Capital Advisory Services COM 9,004 0.00% 13F
LANEXA MANAGEMENT, LLC COM 9,000 0.00% 13F
Realm Partners LLC COM 8,994 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 8,989 0.00% 13F
ATTRACTOR INVESTMENT MANAGEMENT INC COM 8,980 0.00% 13F
Johnson Financial Group, Inc. COM 8,963 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 8,953 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 8,949 0.00% 13F
MONTAG A & ASSOCIATES INC COM 8,921 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 8,903 0.00% 13F
RIVERSIDE ADVISORS LLC COM 8,900 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 8,887 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 8,846 0.00% 13F
Bellevue Financial, Inc. COM 8,843 0.00% 13F
VSR Financial Services, Inc. COM 8,784 0.00% 13F
Bouchey Financial Group Ltd COM 8,765 0.00% 13F
MARSHWINDS ADVISORY CO COM 8,755 0.00% 13F
ETRADE Capital Management LLC COM 8,733 0.00% 13F
Catalyst Capital Advisors LLC COM 8,729 0.00% 13F
Bellecapital International Ltd. COM 8,715 0.00% 13F
Fayerweather Charles Common Stock 8,701 0.00% 13F
LMR Partners LLP COM 8,692 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 8,669 0.00% 13F
L & S Advisors Inc COM 8,668 0.00% 13F
Tarbox Group, Inc. COM 8,645 0.00% 13F
Paragon Capital Management Ltd COM 8,617 0.00% 13F
TORCHMARK CORP COMMON STK 8,600 0.00% 13F
Willow Street Advisors LLC Common 8,575 0.00% 13F
Sabal Trust CO COM 8,569 0.00% 13F
Newfleet Asset Management, LLC COM 8,504 0.00% 13F
Telos Capital Management, Inc. COM 8,481 0.00% 13F
Ancora Advisors, LLC COM 8,330 0.00% 13F
Verity & Verity, LLC COM 8,324 0.00% 13F
CINQUE PARTNERS LLC COM 8,258 0.00% 13F
SAYBROOK CAPITAL /NC COM 8,206 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 8,200 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 8,200 0.00% 13F
ANDERSON HOAGLAND & CO COMMON STOCK 8,158 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 8,112 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 8,104 0.00% 13F
MARTIN & CO INC /TN/ COM 8,083 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 8,075 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 8,057 0.00% 13F
Scotia Asset Management L.P. COM 8,039 0.00% 13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC COM 8,000 0.00% 13F
American National Registered Investment Advisor, Inc. COM 8,000 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 7,999 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 7,997 0.00% 13F
FDx Advisors, Inc. Common Stock 7,982 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 7,973 0.00% 13F
Nadler Financial Group, Inc. 7,967 0.00% 13F
WATERS PARKERSON & CO., LLC Com 7,962 0.00% 13F
BANK PICTET & CIE (ASIA) LTD COM 7,953 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 7,922 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 7,882 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 7,852 0.00% 13F
BRIGHTON JONES LLC COM 7,821 0.00% 13F
MRJ CAPITAL INC COM 7,785 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 7,784 0.00% 13F
CALDWELL & ORKIN INC COM 7,779 0.00% 13F
Gary Goldberg Planning Services Inc COM 7,771 0.00% 13F
GRAYBILL BARTZ & ASSOC LTD COM 7,746 0.00% 13F
VNBTrust, National Association Com 7,744 0.00% 13F
Financial Architects, Inc COM 7,734 0.00% 13F
Concannon Wealth Management, LLC COM 7,729 0.00% 13F
MCDANIEL TERRY & CO COM 7,649 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 7,619 0.00% 13F
Hilton Capital Management, LLC COM 7,609 0.00% 13F
TELEMUS CAPITAL, LLC COMMON 7,594 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 7,588 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 7,573 0.00% 13F
MIZUHO SECURITIES USA INC. COM 7,554 0.00% 13F
Pinnacle Advisory Group, Inc. COM 7,513 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 7,507 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 7,500 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 7,485 0.00% 13F
Horizon Investment Services, LLC COM 7,479 0.00% 13F
Altavista Wealth Management, Inc. COM 7,398 0.00% 13F
SMITH, MOORE & CO. COM 7,346 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM 7,326 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 7,309 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 7,304 0.00% 13F
Linscomb & Williams, Inc. COM 7,299 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 7,286 0.00% 13F
RONALD BLUE & CO LLC CSUS 7,261 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 7,254 0.00% 13F
HENDLEY & CO INC COM 7,251 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 7,242 0.00% 13F
1st Global Advisors, Inc. COM 7,216 0.00% 13F
American Asset Management Inc. COM 7,161 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 7,147 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 7,105 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 7,078 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 7,076 0.00% 13F
WHITE PINE CAPITAL LLC COM 7,064 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 7,002 0.00% 13F
PARK CIRCLE Co COM 7,000 0.00% 13F
DSC Advisors, L.P. COM 7,000 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 6,969 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 6,938 0.00% 13F
Keystone Financial Planning, Inc. COM 6,922 0.00% 13F
Hunter Associates inc. COM 6,742 0.00% 13F
Willingdon Wealth Management COM 6,740 0.00% 13F
WEST COAST ASSET MANAGEMENT INC COM 6,703 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 6,699 0.00% 13F
Morningstar Investment Services, Inc. COM 6,692 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 6,690 0.00% 13F
Matterhorn Capital Management, LLC COM 6,656 0.00% 13F
Stelac Advisory Services LLC COM 6,629 0.00% 13F
HAMEL ASSOCIATES, INC. COM 6,626 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 6,600 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 6,597 0.00% 13F
Quantitative Systematic Strategies LLC COM 6,581 0.00% 13F
Ballentine, Finn & Company, Inc. COM 6,563 0.00% 13F
STALEY CAPITAL ADVISERS INC COM 6,561 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 6,560 0.00% 13F
Westover Capital Advisors, LLC COM 6,559 0.00% 13F
Hayek Kallen Investment Management COM 6,551 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 6,550 0.00% 13F
Merit Investment Management, LLC COM 6,539 0.00% 13F
Horan Capital Advisors, LLC. COM 6,509 0.00% 13F
Airain ltd Com 6,478 0.00% 13F
Exchange Capital Management, Inc. COM 6,477 0.00% 13F
TOWER BANK & TRUST CO COM 6,435 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 6,419 0.00% 13F
Oak Hill Investment Management, L.P. COM 6,390 0.00% 13F
Capital Investment Advisors, LLC COM 6,318 0.00% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 6,300 0.00% 13F
ARROWGRASS CAPITAL PARTNERS LLP (CALL) COM 6,300 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 6,286 0.00% 13F
Sequoia Financial Advisors, LLC COM 6,278 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 6,200 0.00% 13F
Stone Toro Investment Advisers, LP COM 6,200 0.00% 13F
Salient Capital Advisors, LLC COM 6,198 0.00% 13F
AlphaOne Investment Services, LLC APPLE INC COM 6,180 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 6,174 0.00% 13F
Loudon Investment Management, LLC COM 6,160 0.00% 13F
AMERICAN ECONOMIC PLANNING GROUP INC /ADV COM 6,152 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 6,139 0.00% 13F
AFFINITY WEALTH MANAGEMENT COM 6,123 0.00% 13F
Valmark Advisers, Inc. COM 6,118 0.00% 13F
Benchmark Capital Advisors COM 6,110 0.00% 13F
American Money Management, LLC COM 6,042 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 6,041 0.00% 13F
Lane Five Capital Management, LP Common 6,000 0.00% 13F
RMB Capital Management, LLC COM 5,997 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 5,935 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 5,933 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 5,922 0.00% 13F
Family Capital Trust Co COMMON STOCK 5,915 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 5,894 0.00% 13F
Penobscot Investment Management Company, Inc. COM 5,880 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC COM 5,853 0.00% 13F
North Star Investment Management Corp. Stock 5,842 0.00% 13F
Hoxton Financial, Inc. COM 5,823 0.00% 13F
Amica Retiree Medical Trust COM 5,815 0.00% 13F
CSS LLC/IL COM 5,800 0.00% 13F
Bollard Group LLC COM 5,792 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 5,743 0.00% 13F
CHEMICAL BANK Common 5,724 0.00% 13F
Gargoyle Services L.L.C. COM 5,663 0.00% 13F
Orizon Investment Counsel, LLC COM 5,660 0.00% 13F
Signature Financial Management, Inc. COM 5,631 0.00% 13F
Camelot Portfolios, LLC COM 5,595 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 5,594 0.00% 13F
INTRUST BANK NA COM 5,579 0.00% 13F
Steinberg Global Asset Management COM 5,566 0.00% 13F
Eidelman Virant Capital COM 5,542 0.00% 13F
Pathstone Family Office, LLC COM 5,516 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 5,512 0.00% 13F
Ironwood Investment Counsel, LLC COM 5,501 0.00% 13F
Peregrine Asset Advisers, Inc. COM 5,494 0.00% 13F
Integre Advisors COM 5,434 0.00% 13F
Pure Financial Advisors, Inc. COM 5,424 0.00% 13F
Geller Family Office Services, LLC COM 5,414 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 5,410 0.00% 13F
Reilly Herbert Faulkner III COM 5,405 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 5,398 0.00% 13F
Indices-Pac Research Corp. COM 5,378 0.00% 13F
GlobalBridge, Inc. Common 5,371 0.00% 13F
NEEDHAM INVESTMENT MANAGEMENT LLC COM 5,350 0.00% 13F
Lourd Capital, LLC COM 5,253 0.00% 13F
HOLLENCREST SECURITIES LLC COM 5,253 0.00% 13F
Cabot-Wellington, LLC COM 5,247 0.00% 13F
Mesirow Financial Investment Management International Equity COM 5,224 0.00% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 5,215 0.00% 13F
Stellar Capital Management, LLC COM 5,199 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 5,185 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 5,167 0.00% 13F
PARTHENON LLC COM 5,166 0.00% 13F
Hillman Capital Management, Inc. COM 5,140 0.00% 13F
Iowa State Bank Com 5,137 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 5,124 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 5,106 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 5,105 0.00% 13F
America First Investment Advisors, LLC COM 5,103 0.00% 13F
FAIM Investments, LLC COM 5,100 0.00% 13F
HARBER ASSET MANAGEMENT LLC COM 5,082 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 5,066 0.00% 13F
Santa Fe Partners LLC COM 5,015 0.00% 13F
Nikko Asset Management Americas, Inc. COM 5,000 0.00% 13F
Covington Investment Advisors Inc. COM 4,996 0.00% 13F
Paragon Capital Management LLC com 4,979 0.00% 13F
Tradeworx Inc. COM 4,973 0.00% 13F
First National Bank of Hutchinson COM 4,956 0.00% 13F
Whitnell & Co. COM 4,820 0.00% 13F
Beaumont Financial Partners, LLC COM 4,818 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 4,813 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 4,782 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 4,723 0.00% 13F
SFMG, LLC COM 4,720 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 4,704 0.00% 13F
Hodges Capital Management Inc. COM 4,698 0.00% 13F
ENTRUST CAPITAL INC/NY COM 4,675 0.00% 13F
RABOBANK NEDERLAND /FI COM 4,644 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 4,640 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 4,635 0.00% 13F
X-10 Capital Partners (QP), LP COM 4,600 0.00% 13F
Petrus Trust Company, LTA COM 4,600 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 4,585 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 4,575 0.00% 13F
First Dallas Securities Inc. COM 4,561 0.00% 13F
Man Investments LTD COM 4,557 0.00% 13F
Reliant Investment Management, LLC COM 4,548 0.00% 13F
Southeast Asset Advisors Inc. COM 4,542 0.00% 13F
Homrich & Berg COM 4,530 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 4,522 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 4,520 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 4,481 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 4,480 0.00% 13F
USCA RIA LLC COM 4,475 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 4,449 0.00% 13F
Buckingham Capital Management, Inc. COM 4,418 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC EQUS 4,415 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 4,411 0.00% 13F
OARSMAN CAPITAL, INC. COM 4,402 0.00% 13F
MARSHALL & SULLIVAN INC /WA/ COM 4,401 0.00% 13F
GRANDFIELD & DODD, LLC COM 4,393 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 4,379 0.00% 13F
SAGE ASSET MANAGEMENT COM 4,345 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 4,342 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 4,325 0.00% 13F
One Capital Management, LLC COM 4,322 0.00% 13F
NuWave Investment Management, LLC COM 4,293 0.00% 13F
BANCORPSOUTH INC COM 4,281 0.00% 13F
Eqis Capital Management, Inc. COM 4,270 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 4,250 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 4,210 0.00% 13F
PANTHERA INVESTMENT GmbH (PUT) COM 4,200 0.00% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 4,200 0.00% 13F
Court Place Advisors, LLC COM 4,197 0.00% 13F
Barnett & Company, Inc. COM 4,193 0.00% 13F
Mt. Eden Investment Advisors LLC COM 4,193 0.00% 13F
GILDER GAGNON HOWE & CO LLC COM 4,189 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 4,178 0.00% 13F
ARGI Investment Services, LLC Com 4,164 0.00% 13F
Horrell Capital Management, Inc. COM 4,159 0.00% 13F
MONROE BANK & TRUST/MI COM 4,158 0.00% 13F
SOL Capital Management CO COM 4,155 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 4,150 0.00% 13F
Checchi Capital Advisers, LLC COM 4,140 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 4,126 0.00% 13F
American Independence Financial Services LLC COM 4,098 0.00% 13F
Knott Asset Management, LLC COM 4,098 0.00% 13F
Alley Co LLC COM 4,087 0.00% 13F
Cheviot Value Management, LLC COM 4,086 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 4,084 0.00% 13F
New England Research & Management, Inc. CS 4,067 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 4,060 0.00% 13F
Eos Management, L.P. COM 4,055 0.00% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 4,040 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 4,038 0.00% 13F
First Houston Capital, Inc. COM 4,030 0.00% 13F
HBK Sorce Advisory LLC COM 4,027 0.00% 13F
Platinum Investment Management Ltd. COM 4,000 0.00% 13F
E&G Advisors, LP COM 3,983 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 3,976 0.00% 13F
Manalapan Oracle Capital Management LLC COM 3,937 0.00% 13F
Diversified Trust Co Common 3,937 0.00% 13F
Iron Financial, LLC COM 3,914 0.00% 13F
Savant Capital Management Inc COM 3,911 0.00% 13F
M Holdings Securities, Inc. COM 3,903 0.00% 13F
New Century Advisors, LLC COM 3,900 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 3,895 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 3,890 0.00% 13F
Drexel Morgan & Co. COM 3,865 0.00% 13F
WESTERN NATIONAL TRUST CO Com 3,864 0.00% 13F
Index Management Solutions, LLC COM 3,863 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 3,846 0.00% 13F
Herald Investment Management Ltd COM 3,845 0.00% 13F
Texas Yale Capital Corp. COM 3,836 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 3,820 0.00% 13F
Guild Investment Management, Inc. COM 3,812 0.00% 13F
HABER TRILIX ADVISORS, LP COM 3,800 0.00% 13F
INTREPID CAPITAL MANAGEMENT INC CS 3,797 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 3,775 0.00% 13F
HOLT-SMITH ADVISORS INC COM 3,764 0.00% 13F
Hamilton Point Investment Advisors, LLC COM 3,748 0.00% 13F
FLOOD GAMBLE ASSOCIATES INC COMMON 3,738 0.00% 13F
SVA Plumb Wealth Management, LLC COM 3,727 0.00% 13F
Strategic Advisors LLC COM 3,696 0.00% 13F
First Washington CORP COM 3,692 0.00% 13F
Carlson Capital Management COM 3,689 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 3,684 0.00% 13F
Wills Financial Group, Inc. COM 3,673 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 3,640 0.00% 13F
United Asset Strategies, Inc. COM 3,632 0.00% 13F
MITCHELL CAPITAL MANAGEMENT CO COM 3,612 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM NPV 3,600 0.00% 13F
Li Winifred I COMMON STOCK 3,569 0.00% 13F
White Pine Investment CO COM 3,569 0.00% 13F
ProVise Management Group, LLC COM 3,553 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 3,535 0.00% 13F
WealthTrust Axiom LLC COM 3,520 0.00% 13F
Yorktown Management & Research Co Inc COM 3,500 0.00% 13F
Talpion Fund Management LP COM 3,500 0.00% 13F
Hikari Power Ltd COMMON 3,500 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 3,497 0.00% 13F
Grey Owl Capital Management, LLC COM 3,479 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO Common 3,472 0.00% 13F
INVESTORS TRUST INC COM 3,455 0.00% 13F
Atlas Brown,Inc. COM 3,449 0.00% 13F
Baldwin Investment Management, LLC Common Stock 3,446 0.00% 13F
FIC CAPITAL INC COM 3,417 0.00% 13F
Visium Asset Management, LP Common Stock 3,410 0.00% 13F
TEALWOOD ASSET MANAGEMENT INC COM 3,409 0.00% 13F
CADINHA & CO LLC COM 3,398 0.00% 13F
MDE Group COM 3,377 0.00% 13F
Aldebaran Financial Inc. COM 3,366 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 3,350 0.00% 13F
Perimeter Capital Partners, LLC COM 3,325 0.00% 13F
CITY HOLDING CO COMMON STOCK 3,323 0.00% 13F
683 Capital Management, LLC COM 3,300 0.00% 13F
Texan Capital Management Common 3,278 0.00% 13F
Buford, Dickson, Harper & Sparrow, Inc COM 3,270 0.00% 13F
GENWORTH FINANCIAL INC COM 3,268 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 3,265 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 3,260 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 3,248 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 3,244 0.00% 13F
Murphy Pohlad Asset Management LLC COM 3,212 0.00% 13F
Sequence Capital, LLC COMMON STOCK 3,201 0.00% 13F
GAGNON SECURITIES LLC COM 3,193 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 3,185 0.00% 13F
CFG Asset Management LLC Stock 3,171 0.00% 13F
Waldron, LP COM 3,161 0.00% 13F
KANALY TRUST CO Equities 3,161 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 3,142 0.00% 13F
Chinook Capital Management COM 3,118 0.00% 13F
GM Advisory Group, Inc. COM 3,108 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 3,080 0.00% 13F
ALPHA WINDWARD LLC COM 3,062 0.00% 13F
Marshall Wace LLP COMMON STOCK 3,059 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 3,058 0.00% 13F
Capital Advisors, Ltd. LLC COM 3,056 0.00% 13F
ARGONAUT CAPITAL MANAGEMENT CORP COM 3,042 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 3,023 0.00% 13F
Botty Investors LLC COM 3,023 0.00% 13F
FOUNDERS BANK & TRUST COM 3,009 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 3,004 0.00% 13F
Confluence Wealth Management LLC COM 2,983 0.00% 13F
FOURPOINTS Investment Managers, S.A.S. COM 2,973 0.00% 13F
East Coast Asset Management, LLC. COM 2,950 0.00% 13F
Blue Edge Capital, LLC COM 2,946 0.00% 13F
Ronna Sue Cohen COM 2,929 0.00% 13F
Baystate Wealth Management LLC Stock 2,925 0.00% 13F
Orca Investment Management, LLC COM 2,912 0.00% 13F
Point View Financial Services, Inc. COM 2,898 0.00% 13F
Private Ocean, LLC COM 2,890 0.00% 13F
IBERIABANK CORP COMMON STOCK 2,886 0.00% 13F
ALTFEST L J & CO INC *COM 2,880 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 2,877 0.00% 13F
Meristem, LLP COM 2,872 0.00% 13F
GENESEE VALLEY TRUST CO Com 2,867 0.00% 13F
NOTTINGHAM ADVISORS, INC. COM 2,863 0.00% 13F
Asset Management Group, Inc. SK 2,849 0.00% 13F
PETTYJOHN CO COM 2,833 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 2,818 0.00% 13F
Kistler-Tiffany Companies, LLC COM 2,818 0.00% 13F
Stearns Financial Services Group Equities 2,809 0.00% 13F
SpiderRock Trading LLC (CALL) COM 2,800 0.00% 13F
Plancorp, LLC COM 2,794 0.00% 13F
Bank of the Ozarks COM 2,791 0.00% 13F
FCG ADVISORS, LLC COM 2,789 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 2,734 0.00% 13F
HEADINVEST, LLC COM 2,723 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 2,712 0.00% 13F
Conestoga Capital Advisors, LLC COM 2,695 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 2,694 0.00% 13F
Counsel Portfolio Services Inc. COM 2,690 0.00% 13F
Shoker Investment Counsel, Inc. COM 2,684 0.00% 13F
OHE FINANCIAL INC COM 2,683 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 2,665 0.00% 13F
Jacobus Wealth Management, Inc. COM 2,655 0.00% 13F
New England Private Wealth Advisors LLC COM 2,618 0.00% 13F
Consolidated Investment Group LLC COM 2,612 0.00% 13F
Wunderlich Capital Managemnt COM 2,612 0.00% 13F
Kimelman & Baird, LLC cs 2,586 0.00% 13F
Aft, Forsyth & Company, Inc. COM 2,585 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 2,553 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 2,551 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 2,545 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 2,532 0.00% 13F
Natixis Asset Management Common Stock 2,511 0.00% 13F
Carnick & Company, LLC COM 2,503 0.00% 13F
SPROTT INC. COM 2,500 0.00% 13F
Ulysses ManagementLLC (CALL) COM 2,500 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 2,482 0.00% 13F
CNA FINANCIAL CORP COM 2,475 0.00% 13F
Antonetti Capital Management LLC COM 2,472 0.00% 13F
Warren Averett Asset Management, LLC COM 2,466 0.00% 13F
PROFFITT & GOODSON INC COM 2,461 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 2,430 0.00% 13F
KEMPER Corp COM 2,400 0.00% 13F
Dynamic Advisors Solutions LLC COM 2,398 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 2,395 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 2,383 0.00% 13F
Hikari Tsushin, Inc. COMMON 2,360 0.00% 13F
Annex Advisory Services, LLC COM 2,350 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 2,345 0.00% 13F
SPC Financial, Inc. COM 2,317 0.00% 13F
RAYNER & HAYNOR COM 2,310 0.00% 13F
TIGER MANAGEMENT LLC/NY COM 2,300 0.00% 13F
LOEB PARTNERS CORP COM 2,300 0.00% 13F
Spectrum Management Group, Inc. COM 2,296 0.00% 13F
JARISLOWSKY , FRASER Ltd COMMON 2,287 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 2,285 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 2,269 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 2,256 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 2,245 0.00% 13F
ATWOOD & PALMER INC COM 2,211 0.00% 13F
Schonfeld Group Holdings LLC COM 2,200 0.00% 13F
Hilltop Holdings Inc. COM 2,195 0.00% 13F
Long Wharf Investors, Inc. Common 2,193 0.00% 13F
Malaga Cove Capital, LLC COM 2,173 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 2,169 0.00% 13F
MAIRS & POWER INC COM 2,111 0.00% 13F
Copeland Capital Management, LLC COM 2,111 0.00% 13F
HAROLD C BROWN & CO LLC COM 2,107 0.00% 13F
Northeast Financial Consultants Inc COM 2,098 0.00% 13F
Highlander Capital Management, LLC Equities 2,085 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 2,075 0.00% 13F
Merriman Wealth Management, LLC COM 2,065 0.00% 13F
Matarin Capital Management, LLC COM 2,058 0.00% 13F
Fernwood Investment Management, LLC Stock 2,057 0.00% 13F
ALBERT D MASON INC COM 2,045 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 2,039 0.00% 13F
Opus Capital Group, LLC COM 2,038 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 2,035 0.00% 13F
DODGE & COX COM 2,027 0.00% 13F
SCOGGIN LLC COM 2,000 0.00% 13F
Focused Wealth Management, Inc COM 1,982 0.00% 13F
Regis Management CO LLC COM 1,981 0.00% 13F
Milestone Group, Inc. COM 1,980 0.00% 13F
GHP Investment Advisors, Inc. COM 1,979 0.00% 13F
ADVISORY RESEARCH INC COM 1,973 0.00% 13F
Riggs Asset Managment Co. Inc. COM 1,965 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 1,964 0.00% 13F
TIEDEMANN TRUST CO COM 1,961 0.00% 13F
Atlantic Investment CO COM 1,950 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 1,918 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 1,900 0.00% 13F
GEMS MANAGEMENT LTD COM 1,900 0.00% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 1,882 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 1,878 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,845 0.00% 13F
Retirement Planning Group COM 1,839 0.00% 13F
Ader Investment Management LP COM 1,830 0.00% 13F
PalmerDodge Advisors LLC 1,815 0.00% 13F
Aspen Investment Management Inc COM 1,812 0.00% 13F
COMERICA SECURITIES INC COM 1,802 0.00% 13F
ELKHORN PARTNERS LIMITED PARTNERSHIP COM 1,800 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 1,795 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 1,788 0.00% 13F
Rafferty Asset Management, LLC COM 1,780 0.00% 13F
StellarOne CORP COMMON STOCK 1,765 0.00% 13F
Hillstrust COMMON STOCK 1,763 0.00% 13F
SALIENT TRUST CO LTA Equity 1,762 0.00% 13F
Huntington Steele LLC COM 1,755 0.00% 13F
LINCOLN NATIONAL CORP COM 1,731 0.00% 13F
Ifrah Financial Services, Inc. COM 1,703 0.00% 13F
Coyle Financial Counsel, Inc. COM 1,702 0.00% 13F
Noven Financial Group, Inc. COM 1,685 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 1,682 0.00% 13F
IMS Capital Management COM 1,671 0.00% 13F
Cobble Hill Financial Services, INC COM 1,650 0.00% 13F
LMR Master Fund Ltd COM 1,649 0.00% 13F
ASPIRIANT, LLC COM 1,647 0.00% 13F
ASSET ADVISORS CORP COM 1,629 0.00% 13F
Semper Trust Co. COM 1,625 0.00% 13F
MONTAG & CALDWELL, LLC COM 1,600 0.00% 13F
Perennial Investors, LLC COM 1,590 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 1,590 0.00% 13F
HUFF W R ASSET MANAGEMENT CO LLC /DE/ COM 1,568 0.00% 13F
BROADVIEW ADVISORS LLC COM 1,550 0.00% 13F
Partnervest Advisory Services LLC COM 1,538 0.00% 13F
WESPAC Advisors, LLC COM 1,524 0.00% 13F
MILES CAPITAL, INC. Common Stocks 1,508 0.00% 13F
Itau USA Asset Management Inc. COM 1,500 0.00% 13F
LionEye Capital Management, LLC COM 1,500 0.00% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 1,474 0.00% 13F
Pettee Investors, Inc. COM 1,458 0.00% 13F
Fort Hill Capital Management, LLC COM 1,455 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 1,448 0.00% 13F
APG Investment Services NV COM 1,431 0.00% 13F
LISA LAVIGNE COM 1,406 0.00% 13F
COWEN GROUP, INC. COM 1,400 0.00% 13F
MAPLE SECURITIES USA INC COM 1,390 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 1,388 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 1,372 0.00% 13F
NEW YORK LIFE TRUST CO COM 1,371 0.00% 13F
LifePlan Financial Group, Inc COM 1,353 0.00% 13F
PECONIC PARTNERS LLC COM 1,350 0.00% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 1,350 0.00% 13F
Hartford Financial Management Inc. COM 1,335 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 1,313 0.00% 13F
NEWGATE CAPITAL MANAGEMENT LLC COM 1,302 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 1,300 0.00% 13F
ARLINGTON PARTNERS LLC COM 1,298 0.00% 13F
Halbert, Hargrove/Russell LLC COM 1,295 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
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 1,238 0.00% 13F
PAPP L ROY & ASSOCIATES COM 1,238 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 1,208 0.00% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 1,200 0.00% 13F
Forward Management, LLC COM 1,200 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 1,200 0.00% 13F
GLENHILL ADVISORS LLC COM 1,194 0.00% 13F
Fusion Investment Group, LLC COM 1,191 0.00% 13F
Corestates Capital Advisors, LLC COM 1,185 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,183 0.00% 13F
WOODBURN R ROBERT JR Common Stock 1,176 0.00% 13F
SIGNATUREFD, LLC COM 1,175 0.00% 13F
Trust CO of the Ozarks Com 1,163 0.00% 13F
Morgan Keegan & Co Inc. COM 1,162 0.00% 13F
Gemmer Asset Management LLC COM 1,158 0.00% 13F
Rex Capital Advisors, LLC COM 1,144 0.00% 13F
Glovista Investments LLC COM 1,136 0.00% 13F
ALPS ADVISORS INC Common Stock 1,130 0.00% 13F
Capital Guardian Asset Management, LLC COM 1,130 0.00% 13F
HIGH POINT BANK & TRUST CO Com 1,127 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 1,107 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 1,100 0.00% 13F
Verition Fund Management LLC COM 1,098 0.00% 13F
JS Oliver Capital Management, L.P. COM 1,090 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 1,090 0.00% 13F
Ruffer LLP COM 1,085 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 1,083 0.00% 13F
AUXIER ASSET MANAGEMENT COM 1,075 0.00% 13F
Barton Investment Management COM 1,075 0.00% 13F
BSW Wealth Partners COM 1,072 0.00% 13F
Cutter & CO Brokerage, Inc. COM 1,072 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 1,060 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 1,059 0.00% 13F
FNY Managed Accounts LLC COM 1,050 0.00% 13F
Copper Rock Capital Partners, LLC COM 1,050 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 1,049 0.00% 13F
First Eagle Investment Management, LLC COM 1,048 0.00% 13F
Fort Point Capital Partners, LLC COM 1,046 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 1,037 0.00% 13F
Bridgewater Advisors Inc. COM 1,022 0.00% 13F
Sandhill Capital Partners LLC COM 1,021 0.00% 13F
Garrison Financial Corp COM 1,002 0.00% 13F
GOODWIN DANIEL L (PUT) PUT 1,000 0.00% 13F
INSIGHT 2811, INC. COM 1,000 0.00% 13F
EFG Asset Management (Americas) Corp. COM 1,000 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
Hanson & Doremus Investment Management Common 954 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 947 0.00% 13F
Patton Albertson & Miller, LLC COM 941 0.00% 13F
Wellington Shields & Co., LLC COM 933 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 930 0.00% 13F
Breton Hill Capital Ltd. COM 930 0.00% 13F
Bragg Financial Advisors, Inc COM 917 0.00% 13F
Summit Asset Management, LLC COM 914 0.00% 13F
COLONY GROUP LLC COM 908 0.00% 13F
CLS Investments, LLC COM 903 0.00% 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC COM 900 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 891 0.00% 13F
FAIRFIELD RESEARCH CORP COM 885 0.00% 13F
Alexandria Capital, LLC COM 874 0.00% 13F
ENCORE BANK NA Com 871 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 869 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 860 0.00% 13F
BRINKER CAPITAL INC Common 850 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 846 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 837 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 836 0.00% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 825 0.00% 13F
ROBOTTI ROBERT COM 820 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 819 0.00% 13F
SAVANNAH BANCORP INC COM 817 0.00% 13F
GRATRY & CO COM 816 0.00% 13F
BANK HAPOALIM BM COM 813 0.00% 13F
Financial Advisory Group COM 808 0.00% 13F
WEITZ WALLACE R & CO COM 800 0.00% 13F
Perkins Investment Management, LLC COM 800 0.00% 13F
Lipe & Dalton COM 791 0.00% 13F
MOODY LYNN & CO/ COM 787 0.00% 13F
Rodgers Brothers Inc. COM 784 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 766 0.00% 13F
Titan Capital Management, LLC /CA COM 762 0.00% 13F
CWH Capital Management, Inc. COM 759 0.00% 13F
Round Table Services, LLC COM 757 0.00% 13F
AMG National Trust Bank COMMON STOCK 752 0.00% 13F
Nichols Asset Management LLC com 750 0.00% 13F
Addison Capital Co COM 749 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM 742 0.00% 13F
Wall Street Access Asset Management, LLC COM 734 0.00% 13F
Concept Capital Markets, LLC Stock 734 0.00% 13F
REIK & CO., LLC COM 725 0.00% 13F
Miracle Mile Advisors, LLC COM 723 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 713 0.00% 13F
HARVEST MANAGEMENT LLC COM 700 0.00% 13F
QFA,LLC COM 700 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 687 0.00% 13F
Heritage Wealth Advisors COM 687 0.00% 13F
FALCON POINT CAPITAL, LLC COM 678 0.00% 13F
Modera Wealth Management, LLC COM 667 0.00% 13F
MD SASS INVESTORS SERVICES INC COM 657 0.00% 13F
MARCUARD FAMILY OFFICE LTD COM 650 0.00% 13F
Stevens First Principles Investment Advisors COM 648 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 626 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 615 0.00% 13F
Veritas Investment Management LLP COM 610 0.00% 13F
Global Endowment Management, LP COM 610 0.00% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 610 0.00% 13F
Tower Research Capital LLC COM 606 0.00% 13F
MOLLER FINANCIAL SERVICES COM 605 0.00% 13F
Teton Advisors, Inc. COM 600 0.00% 13F
Minneapolis Portfolio Management Group, LLC COM 600 0.00% 13F
Cornerstone Advisors, Inc. COM 595 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 589 0.00% 13F
NFC Investments, LLC COM 580 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 575 0.00% 13F
Financial Management Professionals, Inc. COM 568 0.00% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 562 0.00% 13F
Vantage Investment Partners, LLC COM 560 0.00% 13F
ACADIA TRUST NA COMMON STOCK 559 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 555 0.00% 13F
STONE RUN CAPITAL, LLC COM 554 0.00% 13F
Twin Tree Management, LP (PUT) COM 549 0.00% 13F
King Wealth Management Group, LLC Common 548 0.00% 13F
Hillsdale Investment Management Inc. COM 541 0.00% 13F
Archford Capital Strategies, LLC Equity 540 0.00% 13F
BERNZOTT CAPITAL ADVISORS COM 540 0.00% 13F
Invictus RG Pte. Ltd. COM 535 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 535 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 525 0.00% 13F
Efficient Market Advisors, LLC COM 525 0.00% 13F
FIRST BANK & TRUST, NA COM 524 0.00% 13F
Trust Asset Management LLC COM 523 0.00% 13F
PROVIDENT TRUST CO COM 517 0.00% 13F
Lehman Financial Resources, Inc. COM 513 0.00% 13F
Brouwer & Janachowski, LLC COM 512 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 509 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 504 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 503 0.00% 13F
GRACE BROTHERS MANAGEMENT LLC COM 500 0.00% 13F
GROUP ONE TRADING, L.P. COM 500 0.00% 13F
Opus Trading Fund LLC (PUT) PUT 500 0.00% 13F
Barrington Wilshire, LLC COM 500 0.00% 13F
Courage Miller Partners, LLC STOCK 497 0.00% 13F
Madden Advisory Services, Inc. COM 483 0.00% 13F
Penbrook Management LLC COM 478 0.00% 13F
DAVIS SELECTED ADVISERS Common 476 0.00% 13F
del Rey Global Investors, LLC CS 465 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 460 0.00% 13F
Parasol Investment Management, LLC COM 456 0.00% 13F
BW Gestao de Investimentos Ltda. COM 450 0.00% 13F
Shamrock Asset Management LLC Stock 447 0.00% 13F
VESTOR CAPITAL CORP COM 446 0.00% 13F
RDL FINANCIAL INC COM 433 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 430 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 422 0.00% 13F
FRIESS ASSOCIATES LLC COM 420 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 410 0.00% 13F
Redmond Asset Management, LLC COM 410 0.00% 13F
Peloton Wealth Strategists COM 402 0.00% 13F
ARDSLEY ADVISORY PARTNERS COM 400 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 400 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 385 0.00% 13F
Miller Investment Management, LP COM 366 0.00% 13F
Chilton Capital Management Advisors, Inc. COM 355 0.00% 13F
Bascom Hill Partners, LLC (CALL) COM 340 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 335 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 285 0.00% 13F
Cordasco Financial Network COM 278 0.00% 13F
CKW FINANCIAL GROUP COM 256 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 255 0.00% 13F
Credo Capital Management, LLC COM 247 0.00% 13F
Crest Investment Partners LLC COM 247 0.00% 13F
Legacy Capital Management, Inc 232 0.00% 13F
TD Capital Management LLC COM 227 0.00% 13F
Financial Advantage, Inc. COM 223 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 216 0.00% 13F
WESTEND PARTNERS LP COM 208 0.00% 13F
PAYDEN & RYGEL COM 200 0.00% 13F
Financeware, Inc. COMMON 188 0.00% 13F
Polaris Wealth Advisers, LLC COM 174 0.00% 13F
Pier Capital, LLC COM 160 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COM 153 0.00% 13F
CWC Advisors, LLC. COM 153 0.00% 13F
Rocky Mountain Advisers, LLC COM 150 0.00% 13F
KNOTT DAVID M Common 150 0.00% 13F
West Family Investments, Inc. (CALL) COM 125 0.00% 13F
Timber Creek Capital Management LLC COM 112 0.00% 13F
GLOBEFLEX CAPITAL L P COM 103 0.00% 13F
Cranbrook Wealth Management, LLC COM 100 0.00% 13F
Cheyne Capital Management (UK) LLP (CALL) COM 100 0.00% 13F
PIPER JAFFRAY & CO. COM 100 0.00% 13F
Seamans Capital Management, LLC (CALL) CALL 90 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 77 0.00% 13F
Jolley Asset Management, LLC COM 70 0.00% 13F
Reservoir Operations, L.P. COM 51 0.00% 13F
Aft, Forsyth & Sober, LLC COM 50 0.00% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 44 0.00% 13F
Wallington Asset Management, LLC COM 40 0.00% 13F
New Harbor Financial Group, LLC COM 40 0.00% 13F
SAGE FINANCIAL GROUP INC COM 29 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 17 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM 11 0.00% 13F
CI Global Holdings Inc. COM 10 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 3 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 2 0.00% 13F
ID Management A/S COM 2 0.00% 13F
Sparinvest Asset Management A/S COM 2 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 1 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F