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 326,966,007 5.42% 13F
STATE STREET CORP Common equity shares 237,009,682 3.93% 13F
Fidelity Investments COM 176,998,331 2.94% 13F
BlackRock Institutional Trust Company, N.A. COM 156,981,274 2.60% 13F
NORTHERN TRUST CORP COM 76,687,733 1.27% 13F
BlackRock Fund Advisors COM 69,588,670 1.15% 13F
Invesco Ltd. COMMON 61,124,555 1.01% 13F
Wellington COM 58,987,710 0.98% 13F
Susquehanna International Group, LLP (CALL) COM 56,465,520 0.94% 13F
Carl Icahn COM 52,760,848 0.88% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 50,112,962 0.83% 13F
Goldman Sachs Asset Management, L.P. CMN 47,896,704 0.79% 13F
GEODE CAPITAL MANAGEMENT LLC COM 47,453,880 0.79% 13F
BlackRock Group LTD COM 46,504,794 0.77% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 41,552,841 0.69% 13F
WELLS FARGO & CO/MN COM 38,452,543 0.64% 13F
DEUTSCHE BANK AG\ COM 35,298,930 0.59% 13F
JENNISON ASSOCIATES LLC COM 34,998,011 0.58% 13F
AMERIPRISE FINANCIAL INC COM 33,241,025 0.55% 13F
BANK OF AMERICA CORP /DE/ COM 32,770,049 0.54% 13F
JANUS CAPITAL MANAGEMENT LLC COM 32,413,270 0.54% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 31,751,235 0.53% 13F
ALLIANCEBERNSTEIN L.P. COM 27,760,499 0.46% 13F
HSBC HOLDINGS PLC COM 26,504,762 0.44% 13F
LEGAL & GENERAL GROUP PLC COM 22,518,742 0.37% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 21,979,477 0.36% 13F
FRANKLIN RESOURCES INC COM 21,735,553 0.36% 13F
AMERICAN CENTURY COMPANIES INC COM 19,706,404 0.33% 13F
UBS Group AG COM 18,812,558 0.31% 13F
SG Americas Securities, LLC COM 18,757,365 0.31% 13F
UBS AG COM 16,853,657 0.28% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 16,711,216 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 16,281,589 0.27% 13F
BlackRock Inc. COM 16,275,586 0.27% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 16,216,708 0.27% 13F
Allianz Asset Management AG COM 15,993,755 0.27% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 15,967,694 0.26% 13F
Capital Research Global Investors COMMON STOCK 15,702,200 0.26% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 15,569,443 0.26% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 15,264,769 0.25% 13F
BlackRock Investment Management, LLC COM 14,891,068 0.25% 13F
CREDIT SUISSE AG/ COM 14,183,284 0.24% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 13,720,028 0.23% 13F
MANUFACTURERES LIFE INSURANCE CO COM 13,507,314 0.22% 13F
PRUDENTIAL FINANCIAL INC COM 13,283,136 0.22% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 13,042,290 0.22% 13F
ROYAL BANK OF CANADA \ COM 12,854,764 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 12,378,122 0.21% 13F
WADDELL & REED FINANCIAL INC COM 12,352,432 0.20% 13F
OPPENHEIMER FUNDS INC COM 12,343,938 0.20% 13F
Capital World Investors COMMON STOCK 12,315,000 0.20% 13F
ING INVESTMENT MANAGEMENT LLC COM 11,653,977 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 11,368,365 0.19% 13F
APG All Pensions Group NV COM 11,113,482 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 11,047,524 0.18% 13F
DIMENSIONAL FUND ADVISORS LP COM 10,953,814 0.18% 13F
Fisher Asset Management, LLC COM 10,810,557 0.18% 13F
PNC FINANCIAL SERVICES GROUP INC COM 10,610,851 0.18% 13F
RHUMBLINE ADVISERS COM 9,826,762 0.16% 13F
ALGER FRED MANAGEMENT INC Common 9,663,702 0.16% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 9,607,703 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 9,519,835 0.16% 13F
Swedbank COM 9,462,536 0.16% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 9,253,508 0.15% 13F
TEACHERS ADVISORS INC CS 9,235,612 0.15% 13F
MANAGED ACCOUNT ADVISORS LLC COM 9,167,160 0.15% 13F
Swiss National Bank COM 8,934,375 0.15% 13F
Adage Capital COM 8,872,252 0.15% 13F
D. E. Shaw & Co., INC. (PUT) COM 8,867,840 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC COM 8,848,760 0.15% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 8,549,369 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 8,274,726 0.14% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 8,245,625 0.14% 13F
Robeco Investment Management, Inc. COM 8,062,079 0.13% 13F
Clearbridge Advisors, LLC COM 7,974,109 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 7,939,811 0.13% 13F
CITIGROUP INC (CALL) COM 7,802,800 0.13% 13F
EATON VANCE MANAGEMENT COM 7,747,299 0.13% 13F
Epoch Investment Partners Inc. COM 7,717,046 0.13% 13F
Coatue Management COM 7,687,632 0.13% 13F
State of New Jersey Common Pension Fund D COM 7,680,000 0.13% 13F
BROWN ADVISORY HOLDINGS INC COM 7,499,056 0.12% 13F
BlackRock Japan Co. Ltd COM 7,440,158 0.12% 13F
Greenlight Capital COM 7,437,171 0.12% 13F
TD ASSET MANAGEMENT INC COM 6,925,117 0.11% 13F
AQR CAPITAL MANAGEMENT LLC COM 6,893,095 0.11% 13F
Lone Pine Capital COM 6,838,522 0.11% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 6,796,104 0.11% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 6,714,947 0.11% 13F
BESSEMER GROUP INC SC 6,658,758 0.11% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 6,570,080 0.11% 13F
FAYEZ SAROFIM & CO COMMON 6,487,385 0.11% 13F
BLACKROCK ADVISORS LLC COM 6,461,620 0.11% 13F
Calamos Advisors LLC COMMON STOCK 6,359,438 0.11% 13F
HARRIS ASSOCIATES L P COM 6,278,995 0.10% 13F
Sanders Capital, LLC COM 6,106,349 0.10% 13F
BARCLAYS PLC (CALL) OPT 6,078,310 0.10% 13F
Neuberger Berman Group LLC COMMON STOCK 6,022,387 0.10% 13F
CREDIT AGRICOLE S A COM 6,015,364 0.10% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 5,981,212 0.10% 13F
Citadel (PUT) Cmn 5,949,930 0.10% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,921,683 0.10% 13F
AXA COM 5,890,091 0.10% 13F
STRS OHIO COM 5,845,890 0.10% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 5,808,600 0.10% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 5,600,000 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 5,030,753 0.08% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 4,997,612 0.08% 13F
GENERAL ELECTRIC CO COM 4,991,624 0.08% 13F
STATE TREASURER STATE OF MICHIGAN COM 4,966,843 0.08% 13F
State of Tennessee, Treasury Department Common Stock 4,965,754 0.08% 13F
COLUMBUS CIRCLE INVESTORS COM 4,882,788 0.08% 13F
CI INVESTMENTS INC. COM 4,866,600 0.08% 13F
HENDERSON GROUP PLC COM 4,862,908 0.08% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 4,834,727 0.08% 13F
Nationwide Fund Advisors COMMON STOCK 4,793,050 0.08% 13F
Discovery Capital COM 4,653,840 0.08% 13F
Independent Franchise Partners LLP COM 4,640,269 0.08% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 4,511,642 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 4,486,357 0.07% 13F
Standard Life Investments LTD Common StockUSD.00001 4,476,240 0.07% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 4,468,743 0.07% 13F
WEDGEWOOD PARTNERS INC COM 4,314,062 0.07% 13F
Retirement Systems of Alabama COM 4,136,677 0.07% 13F
NATIXIS COM 4,124,011 0.07% 13F
AVIVA PLC COM 4,044,197 0.07% 13F
US BANCORP \DE\ COMMON STOCK 4,005,194 0.07% 13F
Egerton Capital (UK) LLP COM 3,927,131 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 3,916,931 0.06% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 3,914,335 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 3,899,242 0.06% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 3,777,540 0.06% 13F
ING GROEP NV COM 3,653,089 0.06% 13F
WELLCOME TRUST LTD COM 3,500,000 0.06% 13F
STIFEL FINANCIAL CORP COM 3,469,771 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 3,449,645 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 3,437,230 0.06% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 3,421,932 0.06% 13F
FIL Ltd COM 3,338,558 0.06% 13F
ProShare Advisors LLC COM 3,304,910 0.05% 13F
Robeco Institutional Asset Management B.V. COM 3,290,756 0.05% 13F
BLAIR WILLIAM & CO/IL COM 3,286,936 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 3,263,253 0.05% 13F
PGGM Investments COM 3,187,845 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 3,185,800 0.05% 13F
Korea Investment CORP COM 3,184,900 0.05% 13F
Atlantic Trust Group, LLC Com 3,156,282 0.05% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 3,112,150 0.05% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 3,086,615 0.05% 13F
LMM LLC /MD/ (CALL) COM 3,069,000 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 3,055,461 0.05% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 3,047,000 0.05% 13F
ANDOR CAPITAL MANAGEMENT LLC com 3,000,000 0.05% 13F
AMP Capital Investors Ltd COM 2,958,881 0.05% 13F
Brandywine Global Investment Management, LLC COM 2,949,675 0.05% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 2,916,923 0.05% 13F
Numeric Investors LLC COMM 2,896,297 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 2,876,842 0.05% 13F
Nuveen Asset Management, LLC COM 2,754,621 0.05% 13F
Timber Hill LLC (CALL) COM 2,721,110 0.05% 13F
EDGEWOOD MANAGEMENT LLC COM 2,715,263 0.05% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 2,688,824 0.04% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 2,631,590 0.04% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 2,628,727 0.04% 13F
MILLENNIUM MANAGEMENT LLC COM 2,582,811 0.04% 13F
Ontario Teachers Pension Plan COM 2,573,690 0.04% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 2,516,917 0.04% 13F
STEADFAST CAPITAL MANAGEMENT LP COM 2,499,250 0.04% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 2,420,246 0.04% 13F
CITY NATIONAL BANK COMMON STOCK 2,398,583 0.04% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 2,362,076 0.04% 13F
BNP Paribas Investment Partners S.A. COM 2,346,592 0.04% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 2,323,548 0.04% 13F
FACTORY MUTUAL INSURANCE CO COM 2,301,000 0.04% 13F
FIFTH THIRD BANCORP COM 2,247,373 0.04% 13F
TIVERTON ASSET MANAGEMENT LLC COM 2,230,000 0.04% 13F
RENAISSANCE TECHNOLOGIES LLC COM 2,218,933 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 2,216,569 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 2,207,252 0.04% 13F
M&T BANK CORP COM 2,198,569 0.04% 13F
Polar Capital LLP COM 2,186,028 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 2,180,643 0.04% 13F
KBC Group NV COM 2,140,697 0.04% 13F
Commonwealth Equity Services, Inc COM 2,128,119 0.04% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 2,108,099 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 2,103,310 0.03% 13F
POLEN CAPITAL MANAGEMENT LLC COM 2,098,784 0.03% 13F
TD Securities (USA) LLC COM 2,092,471 0.03% 13F
JANE STREET GROUP, LLC (CALL) COM 2,082,000 0.03% 13F
EDGE ASSET MANAGEMENT, INC COM 2,067,108 0.03% 13F
LPL Financial LLC COM 2,052,413 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 2,051,225 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 2,045,797 0.03% 13F
PRUDENTIAL PLC COM NPV 2,028,545 0.03% 13F
SEI TRUST CO COM 2,009,615 0.03% 13F
LORD ABBETT & CO LLC COM 1,976,775 0.03% 13F
SEI INVESTMENTS CO COM 1,976,448 0.03% 13F
Aperio Group, LLC COMMON 1,973,283 0.03% 13F
COMERICA BANK COM 1,965,655 0.03% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,920,676 0.03% 13F
ING INVESTMENT MANAGEMENT CO COM 1,891,501 0.03% 13F
Artisan Partners Limited Partnership COM 1,889,194 0.03% 13F
Hexavest Inc. COMMON 1,849,427 0.03% 13F
FIRST MANHATTAN CO COMMON 1,838,354 0.03% 13F
Burgundy Asset Management Ltd. COM 1,822,487 0.03% 13F
MASON STREET ADVISORS LLC COM 1,810,315 0.03% 13F
Nevsky Capital LLP COM 1,808,156 0.03% 13F
BMO FINANCIAL CORP COM 1,790,376 0.03% 13F
DekaBank Deutsche Girozentrale COM 1,772,361 0.03% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,750,387 0.03% 13F
TCW GROUP INC COM 1,738,018 0.03% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,730,799 0.03% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 1,721,767 0.03% 13F
SANTA BARBARA ASSET MANAGEMENT COM 1,710,268 0.03% 13F
NOMURA HOLDINGS INC (PUT) CMN 1,698,500 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,694,627 0.03% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 1,686,602 0.03% 13F
GLENMEDE TRUST CO NA COMMON 1,685,603 0.03% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,684,924 0.03% 13F
National Pension Service COM 1,650,892 0.03% 13F
SUNTRUST BANKS INC COM 1,626,042 0.03% 13F
Employees Retirement System of Texas COM 1,609,400 0.03% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 1,606,162 0.03% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 1,594,032 0.03% 13F
VONTOBEL ASSET MANAGEMENT INC COM 1,564,008 0.03% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 1,557,825 0.03% 13F
ClariVest Asset Management LLC COM 1,538,213 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,514,603 0.03% 13F
SCHARF INVESTMENTS, LLC COM 1,511,574 0.03% 13F
IBM Retirement Fund Com 1,483,564 0.02% 13F
EAGLE ASSET MANAGEMENT INC COM 1,472,679 0.02% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 1,471,685 0.02% 13F
VICTORY CAPITAL MANAGEMENT INC COM 1,471,259 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 1,428,791 0.02% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 1,422,028 0.02% 13F
FIERA SCEPTRE INC. COM 1,414,154 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 1,401,166 0.02% 13F
Meritage Group LP COM 1,400,929 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,400,754 0.02% 13F
QS Investors, LLC COM 1,390,462 0.02% 13F
DnB NOR Asset Management AS common 1,376,314 0.02% 13F
SAROFIM FAYEZ COMMON 1,368,011 0.02% 13F
Creative Planning COM 1,325,544 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,324,587 0.02% 13F
WESTPAC BANKING CORP COM 1,312,653 0.02% 13F
HighTower Advisors, LLC COM 1,304,828 0.02% 13F
TWO SIGMA INVESTMENTS LLC COM 1,293,754 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,279,812 0.02% 13F
HS Management Partners, LLC COM 1,276,701 0.02% 13F
CHICAGO EQUITY PARTNERS LLC COM 1,265,769 0.02% 13F
Maverick Capital COM 1,244,525 0.02% 13F
MACQUARIE GROUP LTD COMMON 1,226,863 0.02% 13F
BANQUE PICTET & CIE SA COM 1,224,336 0.02% 13F
State of New Jersey Common Pension Fund A COM 1,202,000 0.02% 13F
ALLEGHANY CORP /DE COM 1,201,250 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 1,200,548 0.02% 13F
FIRST QUADRANT L P/CA COMMON 1,199,482 0.02% 13F
Omega Advisors COM 1,191,790 0.02% 13F
BANK OF NOVA SCOTIA / COM 1,184,680 0.02% 13F
CINCINNATI FINANCIAL CORP COMMON 1,169,000 0.02% 13F
Legg Mason Investment Counsel, LLC COM 1,160,083 0.02% 13F
Baillie Gifford & Co COM 1,157,929 0.02% 13F
USS Investment Management Ltd COM 1,155,518 0.02% 13F
DSM CAPITAL PARTNERS LLC Common Stocks 1,151,692 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 1,148,212 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,138,146 0.02% 13F
Investec Asset Management LTD Common Stock 1,134,399 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 1,108,384 0.02% 13F
Valiant Capital Management LP COM 1,092,675 0.02% 13F
Contrarius Investment Management Ltd COM 1,082,538 0.02% 13F
Utah Retirement Systems COM 1,078,195 0.02% 13F
CS MCKEE LP COMMON 1,074,161 0.02% 13F
COMMERCE BANK N A/MO COM 1,073,620 0.02% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 1,056,620 0.02% 13F
PRIMECAP COM 1,034,000 0.02% 13F
TRILOGY GLOBAL ADVISORS LP COM 1,029,874 0.02% 13F
PEAK6 Investments, L.P. COM 1,023,263 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 1,013,017 0.02% 13F
HL FINANCIAL SERVICES LLC COM 1,012,512 0.02% 13F
British Airways Pensions Investment Management Ltd COM 1,002,805 0.02% 13F
EVERETT HARRIS & CO /CA/ COM 996,372 0.02% 13F
Ignis Investment Services Ltd Common Stock USD0.00001 983,715 0.02% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 970,177 0.02% 13F
GAM Holding Ltd. COM 969,086 0.02% 13F
LOOMIS SAYLES & CO L P COMMON 967,201 0.02% 13F
FIRST TRUST ADVISORS LP COM 960,526 0.02% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 960,072 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 956,977 0.02% 13F
BRISTOL JOHN W & CO INC /NY/ COM 954,802 0.02% 13F
South Dakota Investment Council COM 946,417 0.02% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 938,693 0.02% 13F
ACADIAN ASSET MANAGEMENT LLC COM 933,417 0.02% 13F
PineBridge Investments Ltd COM 931,528 0.02% 13F
Winton Capital Group Ltd COM 931,261 0.02% 13F
NWI MANAGEMENT LP COM 929,250 0.02% 13F
Matthew 25 Management Corp COM 910,000 0.02% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 903,827 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 903,041 0.01% 13F
BP PLC COM 900,000 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 899,371 0.01% 13F
Ashfield Capital Partners, LLC COM 898,820 0.01% 13F
VILLERE ST DENIS J & CO LLC COM 896,020 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 893,971 0.01% 13F
MACKENZIE FINANCIAL CORP COM 887,204 0.01% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 880,546 0.01% 13F
WESTWOOD HOLDINGS GROUP INC COM 880,327 0.01% 13F
BTIM Corp. COMMON STOCK 879,423 0.01% 13F
Artemis Investment Management LLP COM 877,583 0.01% 13F
WestEnd Advisors, LLC COMMON STOCK 871,866 0.01% 13F
RidgeWorth Capital Management LLC COM 865,530 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 865,456 0.01% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 862,131 0.01% 13F
Jump Trading, LLC (CALL) Common Stock 859,700 0.01% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 853,834 0.01% 13F
Norinchukin Bank, The COM 842,715 0.01% 13F
ALKEON CAPITAL MANAGEMENT LLC COM 842,567 0.01% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 842,200 0.01% 13F
GLUSKIN SHEFF & ASSOC INC COM 839,329 0.01% 13F
Saturna Capital CORP Common Stock 832,876 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 827,496 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 826,200 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 822,859 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Common Stock 820,000 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.00001 819,060 0.01% 13F
RHJ International SA COM 815,038 0.01% 13F
WILMINGTON TRUST CO COMMON 813,943 0.01% 13F
Compagnie Lombard, Odier SCA COM 811,104 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 803,237 0.01% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 795,594 0.01% 13F
HAVERFORD TRUST CO COM 787,354 0.01% 13F
COUNTRY TRUST BANK COMMON STOCK 775,686 0.01% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 768,279 0.01% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 754,773 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 749,911 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 748,828 0.01% 13F
Candriam Luxembourg S.C.A. COM 746,741 0.01% 13F
Marathon Trading Investment Management LLC (CALL) Option 744,100 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 741,827 0.01% 13F
Bridgewater Associates, LP COM 732,997 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 726,821 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 704,418 0.01% 13F
CIBC Global Asset Management Inc COM 701,401 0.01% 13F
Janney Montgomery Scott LLC Common Stock 700,509 0.01% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 699,291 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. COM 687,474 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 686,759 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 676,366 0.01% 13F
JUPITER ASSET MANAGEMENT LTD COM 675,449 0.01% 13F
World Asset Management Inc COM 674,074 0.01% 13F
TDAM USA INC. COM 673,048 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 671,986 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 668,217 0.01% 13F
HAP Trading, LLC (PUT) COM 664,600 0.01% 13F
DIAM Co., Ltd. COM 660,733 0.01% 13F
Highbridge Capital (PUT) OPTION 660,000 0.01% 13F
Whale Rock Capital Management LLC COM 658,777 0.01% 13F
CASTLEARK MANAGEMENT LLC COM 655,910 0.01% 13F
Kovitz Investment Group, LLC COM 654,439 0.01% 13F
ADAMS EXPRESS CO COM 653,100 0.01% 13F
Greystone Managed Investments Inc. COM 652,634 0.01% 13F
LSV ASSET MANAGEMENT COM 652,460 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 644,008 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 642,857 0.01% 13F
DIKER MANAGEMENT LLC COM 642,001 0.01% 13F
BLUESTEIN R H & CO COM 633,674 0.01% 13F
Evercore Wealth Management, LLC COM 633,517 0.01% 13F
INVESTOR RESOURCES GROUP LLC COM 633,195 0.01% 13F
Porter Orlin LLC COM 628,860 0.01% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 624,887 0.01% 13F
Vulcan Value Partners, LLC COM 623,931 0.01% 13F
BAHL & GAYNOR INC COM 622,484 0.01% 13F
CURIAN CAPITAL LLC COM 622,033 0.01% 13F
TWO SIGMA ADVISERS, LLC COM 620,552 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 617,671 0.01% 13F
Impala Asset Management LLC COM 611,115 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 608,692 0.01% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 606,320 0.01% 13F
OPPENHEIMER & CO INC COM 605,797 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 604,669 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 604,360 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 603,100 0.01% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 602,385 0.01% 13F
JAT Capital COM 598,938 0.01% 13F
Vtrader Pro, LLC COMMON STOCK 597,500 0.01% 13F
PAX WORLD MANAGEMENT LLC COM 586,501 0.01% 13F
WELCH & FORBES LLC COM 578,530 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 578,371 0.01% 13F
AMF Pensionsforsakring AB COM 571,408 0.01% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 568,125 0.01% 13F
Placemark Investments, Inc. COM 567,580 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 566,252 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 564,051 0.01% 13F
GLG LLC COM 563,987 0.01% 13F
UNIONBANCAL CORP COM 561,921 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 561,135 0.01% 13F
Daiwa Securities Group Inc. COM 556,748 0.01% 13F
AVALON ADVISORS, LLC COM 556,428 0.01% 13F
First American Bank CORPORATE BONDS 555,000 0.01% 13F
FIDUCIARY TRUST CO Common 554,115 0.01% 13F
GABELLI FUNDS LLC COM 554,110 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 553,467 0.01% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 549,551 0.01% 13F
J O Hambro Investment Management Ltd COM 548,464 0.01% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 548,405 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 544,397 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 543,408 0.01% 13F
GREAT LAKES ADVISORS, LLC CS 528,134 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 524,040 0.01% 13F
FRIESS ASSOCIATES LLC COM 523,387 0.01% 13F
MAPLELANE CAPITAL, LLC COM 522,525 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 522,089 0.01% 13F
PROFUND ADVISORS LLC COM 519,362 0.01% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 518,695 0.01% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 517,293 0.01% 13F
MID CONTINENT CAPITAL LLC/IL Com 513,991 0.01% 13F
Wilmington Trust, National Association COMMON 509,582 0.01% 13F
DAVENPORT & CO LLC COM 509,205 0.01% 13F
FISHMAN JAY A LTD/MI com 506,241 0.01% 13F
Espalier Global Management LLC (PUT) COM 500,000 0.01% 13F
Laurion Capital Management LP (CALL) COM 500,000 0.01% 13F
DAVIS R M INC COM 497,758 0.01% 13F
Veritable, L.P. COM 495,735 0.01% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 494,098 0.01% 13F
Banyan Partners, LLC COM 486,892 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 485,176 0.01% 13F
People's United Financial, Inc. COM 481,088 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 478,419 0.01% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 477,565 0.01% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 469,574 0.01% 13F
ASSOCIATED BANC-CORP COM 468,830 0.01% 13F
GLG Partners LP COM 467,291 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 464,852 0.01% 13F
HM PAYSON & CO COMMON STOCK 464,708 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 464,280 0.01% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 462,279 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 460,120 0.01% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 459,350 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 458,401 0.01% 13F
DEERE & CO COM 457,876 0.01% 13F
UMB BANK N A/MO COMMON 443,777 0.01% 13F
OAK RIDGE INVESTMENTS LLC COM 443,091 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 441,175 0.01% 13F
KCG Holdings, Inc. (CALL) CALL 441,160 0.01% 13F
LANSDOWNE PARTNERS (UK) LLP COM 439,970 0.01% 13F
WASATCH ADVISORS INC COM 437,111 0.01% 13F
Bartlett & Co. LLC COM 435,937 0.01% 13F
INDEPENDENT INVESTORS INC Common Stock 434,257 0.01% 13F
Rathbone Brothers plc COM 433,442 0.01% 13F
Boston Advisors COM 433,093 0.01% 13F
BB&T CORP COMMON STOCK 431,688 0.01% 13F
WESBANCO BANK INC COMMON STOCK 430,788 0.01% 13F
Partner Fund Management, L.P. COM 430,662 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 426,215 0.01% 13F
PINNACLE ASSOCIATES LTD COM 424,201 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 422,843 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 421,090 0.01% 13F
Louisiana State Employees Retirement System COM 419,800 0.01% 13F
Greenbrier Partners Capital Management, LLC COM 419,711 0.01% 13F
Quantitative Investment Management, LLC COM 415,900 0.01% 13F
BlueMountain Capital Management, LLC (CALL) COM 414,400 0.01% 13F
Walleye Trading LLC (CALL) COM 412,700 0.01% 13F
SCOTIA CAPITAL INC. COM 410,791 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 410,066 0.01% 13F
Passport Capital, LLC COM 406,500 0.01% 13F
Bluefin Trading, LLC (CALL) COM 403,900 0.01% 13F
MAYO INVESTMENT ADVISERS LLC COM 402,855 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 399,563 0.01% 13F
F&C Asset Management plc COMMON STOCK 399,469 0.01% 13F
Origin Asset Management LLP COM 394,968 0.01% 13F
GENERAL AMERICAN INVESTORS CO INC COM 394,000 0.01% 13F
Kentucky Retirement Systems COM 392,050 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 389,524 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 388,051 0.01% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 387,265 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 384,292 0.01% 13F
Private Advisor Group, LLC COM 382,946 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 382,392 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 381,635 0.01% 13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/ COM 380,633 0.01% 13F
Saratoga Research & Investment Management COM 378,884 0.01% 13F
Conatus Capital Management LP COM 378,861 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 374,658 0.01% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 373,739 0.01% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 373,024 0.01% 13F
Calvert Investment Management Inc. COM 367,829 0.01% 13F
Pictet North America Advisors SA COM 367,774 0.01% 13F
CCM PARTNERS COM 366,948 0.01% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 366,000 0.01% 13F
Dana Investment Advisors, Inc. COM 364,924 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 364,727 0.01% 13F
CAMBRIDGE TRUST CO COMMON STOCK 363,928 0.01% 13F
SYNOVUS FINANCIAL CORP COM 362,971 0.01% 13F
Think Investments LP COM 362,200 0.01% 13F
Think Investments LLC COM 362,200 0.01% 13F
PHILADELPHIA TRUST CO COM 361,969 0.01% 13F
ING Investment Management (Europe) B.V. COM 355,689 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 354,236 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 353,943 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 352,285 0.01% 13F
Skylands Capital, LLC COM 351,715 0.01% 13F
Nokota Management, LP COM 350,000 0.01% 13F
CWM, LLC COM 349,313 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 348,522 0.01% 13F
Martin Investment Management, LLC COM 347,385 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 341,109 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 341,052 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 340,572 0.01% 13F
CACTI ASSET MANAGEMENT LLC COM 340,040 0.01% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 340,000 0.01% 13F
LIGHT STREET CAPITAL MANAGEMENT, LLC COM 340,000 0.01% 13F
Centre Asset Management, LLC COM 337,928 0.01% 13F
NEVILLE RODIE & SHAW INC COM 337,666 0.01% 13F
Odey Asset Management Group Ltd COM 337,420 0.01% 13F
MetLife Securities, Inc Common Stock 337,396 0.01% 13F
Tekne Capital Management, LLC COM 334,893 0.01% 13F
FRONT BARNETT ASSOCIATES LLC COM 334,716 0.01% 13F
Summit Investment Advisors, Inc. COM 334,302 0.01% 13F
AMI ASSET MANAGEMENT CORP COM 333,452 0.01% 13F
Financial Network COM 332,644 0.01% 13F
Tiger Eye Capital LLC COM 331,811 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 331,104 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 330,968 0.01% 13F
TORRAY LLC COM 328,619 0.01% 13F
MUNDER CAPITAL MANAGEMENT COM 328,122 0.01% 13F
OAKMONT CORP /CA/ COM 326,205 0.01% 13F
TIGER MANAGEMENT LLC/NY COM 324,500 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 323,080 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 322,000 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 319,530 0.01% 13F
PATTEN & PATTEN INC/TN COM 319,421 0.01% 13F
BOWEN HANES & CO INC COM 318,747 0.01% 13F
Mitsubishi UFJ Securities International PLC COM 317,600 0.01% 13F
RENAISSANCE GROUP LLC COM 317,172 0.01% 13F
LS Investment Advisors, LLC COMMON 316,580 0.01% 13F
Arizona State Retirement System COM 315,655 0.01% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 315,469 0.01% 13F
First Allied Advisory Services, Inc. COM 315,422 0.01% 13F
SWARTHMORE GROUP INC COM 313,595 0.01% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 311,459 0.01% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM 310,313 0.01% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 309,930 0.01% 13F
WHITE BAY PT LLC EQUITY 309,300 0.01% 13F
ST GERMAIN D J CO INC COM 308,378 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 305,659 0.01% 13F
Mirae Asset Global Investments Co., Ltd. COM 305,457 0.01% 13F
Foundry Partners, LLC COM 304,705 0.01% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 304,160 0.01% 13F
PALLADIUM PARTNERS LLC COM 303,095 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 301,689 0.01% 13F
Manulife Asset Management (North America) Ltd COM 301,688 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 300,185 0.00% 13F
Tyrus Capital S.A.M. COM 300,000 0.00% 13F
J. Goldman & Co LP COM 299,000 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 298,856 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 294,579 0.00% 13F
Zweig-DiMenna Associates LLC COM 294,037 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 292,289 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 291,864 0.00% 13F
MARTIN CURRIE LTD COM 291,751 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 291,128 0.00% 13F
Parsec Financial Management, Inc. COM 287,874 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 287,447 0.00% 13F
NLI INTERNATIONAL INC COM 287,373 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 285,783 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 285,348 0.00% 13F
Ionic Capital Management LLC (PUT) COM 282,500 0.00% 13F
Spears Abacus Advisors LLC COM 281,982 0.00% 13F
NIPPON LIFE INSURANCE CO COM 281,297 0.00% 13F
CHUBB CORP COM 280,000 0.00% 13F
Advisors Asset Management, Inc. COM 279,819 0.00% 13F
EASTERN BANK COMMON STOCKS 279,528 0.00% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 278,442 0.00% 13F
INVESTMENT HOUSE LLC COM 278,036 0.00% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 276,130 0.00% 13F
PARUS FINANCE (UK) Ltd COM 272,989 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 270,942 0.00% 13F
CMT Asset Management Ltd (PUT) COM 269,200 0.00% 13F
Ohio National Investments, Inc. COM 267,835 0.00% 13F
Pennsylvania Trust Co COM 266,472 0.00% 13F
Redwood Investments, LLC COM 265,100 0.00% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 264,100 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 264,030 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 263,145 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 262,721 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 262,445 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 261,447 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 261,171 0.00% 13F
Lee Munder Capital Group, LLC COM 260,200 0.00% 13F
LOEWS CORP (PUT) Common 260,000 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 259,390 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COMMON STOCK 256,640 0.00% 13F
MIZUHO SECURITIES USA INC. COM 254,926 0.00% 13F
EP Wealth Advisors, Inc. Common 254,718 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 253,830 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 252,150 0.00% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 252,093 0.00% 13F
LaFleur & Godfrey, Inc. COM 250,876 0.00% 13F
CLAIRVOYANCE CAPITAL ADVISORS PTE. LTD. (CALL) COM 250,000 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 249,691 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 249,412 0.00% 13F
PENN DAVIS MCFARLAND INC Common Stocks 248,878 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 248,107 0.00% 13F
Arvest Trust Co COM 244,146 0.00% 13F
BURNEY CO/ COM 243,450 0.00% 13F
Sterling Capital Management LLC COM 243,275 0.00% 13F
NETWORK FINANCIAL PRINTING INC COM 242,492 0.00% 13F
INGALLS & SNYDER LLC COMMON 242,249 0.00% 13F
Janney Capital Management LLC Common Stock 241,924 0.00% 13F
Barrett Asset Management, LLC COM 241,721 0.00% 13F
Gotham Asset Management, LLC COM 240,210 0.00% 13F
Andra AP-fonden COM 239,900 0.00% 13F
CYPRESS FUNDS LLC/CA COM 239,900 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 238,165 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 238,156 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 235,315 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 233,567 0.00% 13F
BALDWIN BROTHERS INC/MA COM 232,444 0.00% 13F
DE BURLO GROUP INC COM 231,920 0.00% 13F
Zenit Asset Management AB COM 231,888 0.00% 13F
Busey Trust CO COMMON STOCK 231,315 0.00% 13F
Private Wealth Partners, LLC COM 231,138 0.00% 13F
ARVEST TRUST CO N A COM 230,820 0.00% 13F
Bedell Investment Counselling COM 230,643 0.00% 13F
STEWART W P & CO LTD COM 229,949 0.00% 13F
Gyrus Investment Management Inc. COM 227,512 0.00% 13F
GOLUB GROUP LLC COM 227,326 0.00% 13F
YCMNET ADVISORS INC COM 225,721 0.00% 13F
FINANCIAL COUNSELORS INC COM 223,449 0.00% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 223,354 0.00% 13F
BANK OF THE WEST COM 223,256 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 222,932 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 222,723 0.00% 13F
Douglass Winthrop Advisors, LLC COM 222,386 0.00% 13F
Concert Wealth Management Inc. COM 222,157 0.00% 13F
McAdams Wright Ragen, Inc. COM 221,364 0.00% 13F
Richard Bernstein Advisors LLC COM 220,682 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 219,524 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 218,625 0.00% 13F
ALLSTATE CORP COMMON 217,803 0.00% 13F
MCLEAN BUDDEN LTD COM 216,990 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 215,523 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 214,900 0.00% 13F
Wharton Business Group, LLC COM 213,286 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 212,891 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 212,679 0.00% 13F
AGRAN LIBBIE COM 212,429 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 210,934 0.00% 13F
GUARDIAN CAPITAL LP COM 210,519 0.00% 13F
Multi-Financial Securities Corp COM 210,363 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 210,130 0.00% 13F
Alphabet Management, LLC (PUT) COM 210,000 0.00% 13F
AMALGAMATED BANK COM 209,241 0.00% 13F
Lumina Fund Management LLC COM 208,600 0.00% 13F
CONNING INC. COM 208,530 0.00% 13F
Marshall Wace LLP COMMON STOCK 207,852 0.00% 13F
WMS Partners, LLC COM 207,797 0.00% 13F
Crestwood Advisors LLC COM 207,519 0.00% 13F
STERNE AGEE GROUP, INC. CS 207,456 0.00% 13F
DEARBORN PARTNERS LLC COM 203,267 0.00% 13F
GLYNN JA & CO COM 203,055 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 202,922 0.00% 13F
BADGLEY PHELPS & BELL INC COM 202,604 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 202,275 0.00% 13F
AGF INVESTMENTS INC. COM 202,200 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 200,895 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 200,334 0.00% 13F
Pomelo Capital LLC (PUT) COM 200,000 0.00% 13F
Shannon River Fund Management CO LLC COM 200,000 0.00% 13F
Telemark Asset Management, LLC COM 200,000 0.00% 13F
DIAM International Ltd. COM 199,301 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 197,960 0.00% 13F
COHEN & STEERS INC COM 197,800 0.00% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 197,800 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 197,129 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 196,940 0.00% 13F
MEYER HANDELMAN CO COM 196,570 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT LP COM 196,204 0.00% 13F
PDT Partners, LLC COM 195,570 0.00% 13F
Covington Capital Management COM 195,558 0.00% 13F
CQS Cayman LP COM 194,951 0.00% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 194,780 0.00% 13F
BB&T SECURITIES, LLC COM 192,252 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 191,901 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 190,500 0.00% 13F
Quotient Investors, LLC Com 190,327 0.00% 13F
Vision Capital Management, Inc. cs 190,194 0.00% 13F
APPLETON PARTNERS INC/MA COM 190,091 0.00% 13F
Affinity Investment Advisors, LLC COM 189,983 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 187,266 0.00% 13F
Randolph Co Inc COM 186,855 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 186,347 0.00% 13F
FineMark National Bank & Trust Stock 186,053 0.00% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 185,975 0.00% 13F
Ensemble Capital Management, LLC COM 185,703 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 184,850 0.00% 13F
Nexus Investment Management Inc. COM 184,522 0.00% 13F
Granite Investment Partners, LLC COM 184,120 0.00% 13F
MARK ASSET MANAGEMENT CORP COM 184,015 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 183,703 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 183,066 0.00% 13F
Boston Common Asset Management, LLC COM 182,314 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 181,580 0.00% 13F
National Planning Corp COM 181,435 0.00% 13F
Edgemoor Capital Management, Inc. COM 181,143 0.00% 13F
FLOSSBACH VON STORCH AG COM 180,419 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 180,272 0.00% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 180,113 0.00% 13F
JW Asset Management, LLC COM 180,000 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 178,498 0.00% 13F
TORONTO DOMINION BANK COM 177,740 0.00% 13F
Alpha Cubed Investments, LLC COM 177,362 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 177,295 0.00% 13F
Ledyard National Bank Com 177,183 0.00% 13F
Sigma Planning Corp COM 176,403 0.00% 13F
Azimuth Capital Management LLC COM 176,320 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 175,399 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 174,983 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 174,519 0.00% 13F
Capital Investment Counsel, Inc COM 174,176 0.00% 13F
RAIFF PARTNERS INC CS 174,000 0.00% 13F
Greenwich Wealth Management LLC COM 173,632 0.00% 13F
Maryland Capital Management, LLC COM 173,583 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 173,400 0.00% 13F
Gareth Morgan Investments Limited Partnership COM 172,790 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 172,759 0.00% 13F
Kemnay Advisory Services Inc. COM 172,436 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 171,992 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 170,287 0.00% 13F
GREENLEAF TRUST COM 169,131 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 168,582 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 168,412 0.00% 13F
Premier Asset Managment LLC COM 168,292 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 168,058 0.00% 13F
BRC Investment Management LLC COM 167,418 0.00% 13F
Decatur Capital Management, Inc. COM 167,300 0.00% 13F
EULAV Asset Management COM 166,200 0.00% 13F
Freestone Capital Holdings, LLC COM 165,567 0.00% 13F
Moors & Cabot, Inc. COM 165,263 0.00% 13F
LEVY HARKINS & CO INC/ COM 165,214 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 164,302 0.00% 13F
MOODY LYNN & CO/ COM 164,117 0.00% 13F
BANK OF HAWAII COMMON STOCK 163,792 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 163,271 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 162,932 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 162,658 0.00% 13F
ITHAKA GROUP LLC COM 162,656 0.00% 13F
FULTON BANK, N.A. COM 162,613 0.00% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 161,500 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 161,411 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 161,386 0.00% 13F
DOWLING & YAHNKE INC COM 161,309 0.00% 13F
Hollow Brook Associates LLC COM 161,114 0.00% 13F
Baskin Financial Services Inc. CS 160,679 0.00% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 160,452 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 159,774 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 159,690 0.00% 13F
Quality Growth Management, Inc. COM 159,430 0.00% 13F
Biondo Investment Advisors, LLC CS 159,273 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 158,675 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 157,721 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 156,874 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 156,508 0.00% 13F
Atlanta Capital Group COM 155,594 0.00% 13F
Contour Asset Management LLC COM 154,570 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 154,437 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 154,178 0.00% 13F
CINCINNATI INSURANCE CO COMMON 154,000 0.00% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 152,818 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 152,786 0.00% 13F
CHELSEA COUNSEL CO COMMON 152,681 0.00% 13F
Foxhaven Asset Management, LP COM 152,557 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 151,983 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 151,601 0.00% 13F
Van Cleef Asset Management,Inc COM 151,237 0.00% 13F
MUHLENKAMP & CO INC COM 151,008 0.00% 13F
TCTC Holdings, LLC COM 150,176 0.00% 13F
CAXTON ASSOCIATES LP (PUT) COM 150,000 0.00% 13F
Jetstream Capital LLC (CALL) COM 150,000 0.00% 13F
LEE DANNER & BASS INC COM 149,900 0.00% 13F
BEACON TRUST CO COM 149,669 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 149,468 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 149,119 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.00001 148,877 0.00% 13F
Violich Capital Management, Inc. COM 148,617 0.00% 13F
Apex Capital Management COM 148,139 0.00% 13F
Mariner Wealth Advisors, LLC COM 148,116 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 147,210 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 146,054 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 145,805 0.00% 13F
Bowling Portfolio Management LLC COM 145,463 0.00% 13F
CapWealth Advisors, LLC COM 144,647 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 144,458 0.00% 13F
HANCOCK HOLDING CO COM 144,126 0.00% 13F
NBT BANK N A /NY COMMON STOCK 143,315 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 143,116 0.00% 13F
Clark Capital Management Group, Inc. COM 143,028 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 142,609 0.00% 13F
First Long Island Investors, LLC COM 142,142 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 141,595 0.00% 13F
STEPHENS INC /AR/ COM 141,087 0.00% 13F
Hudson Bay Capital Management, L.P. COM 141,000 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 140,916 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 140,870 0.00% 13F
Belvedere Trading LLC COM 139,923 0.00% 13F
FIRST INTERSTATE BANK Com 139,245 0.00% 13F
MIDDLETON & CO INC/MA COM 139,225 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 138,753 0.00% 13F
Addenda Capital Inc. COM 138,514 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 137,804 0.00% 13F
SeaStone Capital Management, L.P. COM 137,696 0.00% 13F
GAMCO Investors COM 137,638 0.00% 13F
MITSUBISHI UFJ SECURITIES (USA), Inc. (CALL) CALL 137,300 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 136,076 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 135,970 0.00% 13F
Brown Advisory Securities, LLC COM 135,624 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 135,081 0.00% 13F
Sandy Spring Bank COM 134,834 0.00% 13F
HOWE & RUSLING INC COM 133,489 0.00% 13F
Davy Asset Management Ltd COM 133,239 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 133,177 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 132,838 0.00% 13F
WADE G W & INC COM 132,774 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 132,579 0.00% 13F
CORNERSTONE ADVISORS INC Common 132,300 0.00% 13F
VTL Associates, LLC COM 131,173 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 131,138 0.00% 13F
National Asset Management, Inc. COM 130,540 0.00% 13F
CARRET ASSET MANAGEMENT COM 130,023 0.00% 13F
CIBC WORLD MARKETS CORP COM 130,000 0.00% 13F
Stillwater Capital Advisors, LLC COM 129,807 0.00% 13F
LOCUST WOOD CAPITAL ADVISERS, LLC COM 129,652 0.00% 13F
Baring International Investment Ltd COM 129,598 0.00% 13F
TRUST CO OF VERMONT Com 129,507 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 129,277 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 128,785 0.00% 13F
DAVIDSON & GARRARD INC COM 128,120 0.00% 13F
Family Management Corp COM 128,067 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 127,577 0.00% 13F
Samsung Life Investment (America), Ltd. COM 127,020 0.00% 13F
Evanson Asset Management, LLC COM 127,001 0.00% 13F
Alerus Investment Advisors Corp COM 126,262 0.00% 13F
FIRST NATIONAL TRUST CO COM 125,409 0.00% 13F
GLG INC. COM 125,406 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 125,268 0.00% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 125,207 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 124,743 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 124,321 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 124,207 0.00% 13F
PartnerRe Asset Management CORP COM 123,409 0.00% 13F
Winch Advisory Services, LLC COM 123,379 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 123,056 0.00% 13F
Main Street Research LLC COM 122,698 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 122,462 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 122,289 0.00% 13F
YHB Investment Advisors, Inc. COM 122,111 0.00% 13F
Vantage Investment Advisors, LLC COM 121,896 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 121,896 0.00% 13F
GILDER GAGNON HOWE & CO LLC COM 121,801 0.00% 13F
DILLON & ASSOCIATES INC COMM 121,752 0.00% 13F
Birch Hill Investment Advisors LLC COM 121,266 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 121,023 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 120,983 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 120,522 0.00% 13F
JS Capital Management LLC (CALL) COM 120,000 0.00% 13F
TimesSquare Capital Management, LLC COM 119,939 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 119,768 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 119,394 0.00% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 119,382 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 119,351 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 119,114 0.00% 13F
RT Capital Management, LLC COM 118,683 0.00% 13F
GRIMES & COMPANY, INC. COM 118,511 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 118,036 0.00% 13F
Perigon Wealth Management, LLC COM 117,920 0.00% 13F
Union Point Advisors, LLC COM 117,669 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 117,652 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 117,310 0.00% 13F
COURIER CAPITAL CORP COM 117,258 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 117,137 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 116,994 0.00% 13F
EDGAR LOMAX CO/VA Com 116,940 0.00% 13F
Bath Savings Trust Co Common Stock 116,430 0.00% 13F
Lyons Wealth Management, LLC. COM 115,943 0.00% 13F
Patriot Wealth Management, Inc. COM 115,869 0.00% 13F
IFC Holdings Incorporated/FL COM 115,787 0.00% 13F
CULLINAN ASSOCIATES INC COM 115,594 0.00% 13F
Five Oceans Asset Management LTD COM 115,443 0.00% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 115,360 0.00% 13F
Aviance Capital Partners, LLC COM 114,957 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 114,513 0.00% 13F
Private Wealth Advisors, Inc. COM 114,486 0.00% 13F
Daiwa SB Investments Ltd. COM 113,982 0.00% 13F
ICON ADVISERS INC/CO COM 113,810 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 113,804 0.00% 13F
Bridgecreek Investment Management, LLC COM 112,992 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 112,928 0.00% 13F
SII INVESTMENTS INC/WI COM 112,477 0.00% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 112,040 0.00% 13F
ROCKSHELTER CAPITAL MANAGEMENT LLC COM 111,627 0.00% 13F
TCI Wealth Advisors, Inc. COM 110,526 0.00% 13F
Stonebridge Capital Advisors LLC COM 110,109 0.00% 13F
BTG Pactual Global Asset Management Ltd COM 110,000 0.00% 13F
ROYCE & ASSOCIATES LLC COM 110,000 0.00% 13F
Roundview Capital LLC COM 109,878 0.00% 13F
SHIKIAR ASSET MANAGEMENT INC COM 109,620 0.00% 13F
Cupps Capital Management, LLC COM 109,603 0.00% 13F
Gupta Wealth Management LLC COM 109,354 0.00% 13F
River & Mercantile Asset Management LLP COM 108,988 0.00% 13F
Pictet & Cie (Europe) SA COM 108,736 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 108,442 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 108,396 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 108,395 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 108,216 0.00% 13F
Nuveen HydePark Group, LLC COM 108,074 0.00% 13F
BURNS J W & CO INC/NY COM 107,661 0.00% 13F
CANNELL PETER B & CO INC COM 107,356 0.00% 13F
S&CO INC COM 107,058 0.00% 13F
Steadfast Advisors COM 106,750 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 106,567 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 106,270 0.00% 13F
Catalyst Capital Advisors LLC COM 106,186 0.00% 13F
CIBC World Markets Inc. COM 106,096 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 105,881 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 105,850 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 105,700 0.00% 13F
Motley Fool Wealth Management, LLC Ordinary Shares 105,640 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 105,000 0.00% 13F
Futuris Asset Management AB COM 105,000 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 104,362 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 104,118 0.00% 13F
Silver Rock Financial LLC COM 104,000 0.00% 13F
Reliance Trust Co of Delaware COM 103,536 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 103,463 0.00% 13F
TOBAM COM 103,459 0.00% 13F
BECK MACK & OLIVER LLC COM 103,132 0.00% 13F
MAPLE SECURITIES USA INC COM 103,030 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 102,979 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 102,823 0.00% 13F
Beech Hill Advisors, Inc. COM 102,527 0.00% 13F
Hemenway Trust Co LLC Common Stock 102,500 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COMMON 102,423 0.00% 13F
ORBIS HOLDINGS LTD COM 102,137 0.00% 13F
ZWEIG ADVISERS LLC COM 102,000 0.00% 13F
FDx Advisors, Inc. Common Stock 102,000 0.00% 13F
BOYS ARNOLD & CO INC COM 101,922 0.00% 13F
Colonial Asset Management, Inc. CS 101,383 0.00% 13F
Boulegeris Investments, Inc. COM 101,303 0.00% 13F
WealthTrust Fairport, LLC COM 101,064 0.00% 13F
MOTCO Com 100,987 0.00% 13F
SVA Plumb Wealth Management, LLC COM 100,813 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 100,613 0.00% 13F
SFMG, LLC COM 100,245 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 99,928 0.00% 13F
Blue Fin Capital, Inc. COM 99,762 0.00% 13F
Joel Isaacson & Co., LLC COM 99,593 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 99,469 0.00% 13F
Endurance Wealth Management, Inc. COM 98,158 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 97,940 0.00% 13F
SOMERVILLE KURT F Common Stock 97,924 0.00% 13F
FIRST NIAGARA BANK COMMON 97,766 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 97,732 0.00% 13F
Callahan Advisors, LLC COM 97,680 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 97,228 0.00% 13F
Rock Point Advisors, LLC COM 97,067 0.00% 13F
Carnegie Capital Asset Management, LLC COM 96,551 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 96,397 0.00% 13F
Lionstone Capital Management LLC COM 96,320 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 96,243 0.00% 13F
Myriad Asset Management Ltd COM 96,032 0.00% 13F
Clear Harbor Asset Management, LLC COM 95,945 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 95,925 0.00% 13F
JACOBS & CO/CA COM 95,757 0.00% 13F
Goelzer Investment Management, Inc. COM 95,344 0.00% 13F
South Street Advisors LLC COM 95,302 0.00% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 95,287 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 95,125 0.00% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 95,000 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 94,779 0.00% 13F
Archon Partners LLC COM 94,500 0.00% 13F
QUAKER CAPITAL MANAGEMENT CORP Com 94,096 0.00% 13F
Advisory Services Network, LLC Stock 93,865 0.00% 13F
RAND & ASSOCIATES,LLC Stock 93,683 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 93,673 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 93,499 0.00% 13F
Strategic Capital Alternatives LLC COM 93,088 0.00% 13F
Counsel Portfolio Services Inc. COM 92,710 0.00% 13F
Wellington Shields Capital Management, LLC COM 92,465 0.00% 13F
Sterling Ridge Capital Management LP COM 92,348 0.00% 13F
Essex Financial Services, Inc. COM 92,273 0.00% 13F
WILSEY ASSET MANAGEMENT INC COM 92,093 0.00% 13F
Community Bank, N.A. COMMON STOCK 91,886 0.00% 13F
PITCAIRN CO COM 91,694 0.00% 13F
Aureus Asset Management, LLC COM 91,558 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 91,486 0.00% 13F
ADVISOR PARTNERS LLC COM 91,417 0.00% 13F
Van Hulzen Asset Management, LLC COM 91,386 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 91,150 0.00% 13F
Platte River Capital LLC COM 91,090 0.00% 13F
Century Capital Management, LLC COM 91,015 0.00% 13F
HOURGLASS CAPITAL, LLC COM 90,659 0.00% 13F
SummitAlliance Capital Management, LLC COM 90,607 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 90,444 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 90,431 0.00% 13F
Motley Fool Asset Management LLC Ordinary Shares 90,300 0.00% 13F
Advanced Equities Asset Management, Inc. COM 90,256 0.00% 13F
IPG Investment Advisors LLC COM 90,202 0.00% 13F
SYMMETRY PEAK MANAGEMENT LLC (CALL) COM 90,000 0.00% 13F
Euclid Advisors LLC COM 90,000 0.00% 13F
New Jersey Better Educational Savings Trust COM 90,000 0.00% 13F
Lebenthal Holdings,LLC COM 89,934 0.00% 13F
Hendershot Investments Inc. COM 89,919 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 89,738 0.00% 13F
FIRST FOUNDATION ADVISORS COM 89,503 0.00% 13F
BAILARD, INC. COM 89,328 0.00% 13F
BARING ASSET MANAGEMENT Ltd COM 89,160 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 88,995 0.00% 13F
FORTE CAPITAL LLC /ADV COM 88,722 0.00% 13F
GIRARD PARTNERS LTD. COM 88,596 0.00% 13F
TBP ADVISORS LTD COM 87,904 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 87,315 0.00% 13F
Columbia Asset Management COM 87,203 0.00% 13F
LGT CAPITAL PARTNERS LTD. COM 87,100 0.00% 13F
Schooner Investment Group, LLC. COM 87,000 0.00% 13F
Private Capital Advisors, Inc. COM 86,895 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 86,765 0.00% 13F
Arrowpoint Asset Management, LLC COM 86,722 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 86,365 0.00% 13F
SeaBridge Investment Advisors LLC COM 86,165 0.00% 13F
CenturyLink Investment Management Co COM 85,841 0.00% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 85,706 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 85,504 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 85,372 0.00% 13F
CT Mason COM 85,213 0.00% 13F
Sterneck Capital Management, LLC COM 85,138 0.00% 13F
Choate Investment Advisors COM 84,762 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 84,750 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 84,651 0.00% 13F
Convergence Investment Partners, LLC COM 84,385 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 84,178 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 84,098 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 84,064 0.00% 13F
Olstein Capital Management, L.P. COM 84,000 0.00% 13F
ISF Management LLC COM 83,929 0.00% 13F
Land & Buildings Investment Management, LLC COM 83,929 0.00% 13F
GILLESPIE ROBINSON & GRIMM INC COM 83,790 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 83,749 0.00% 13F
Suncoast Equity Management COM 83,722 0.00% 13F
AR ASSET MANAGEMENT INC COM 83,335 0.00% 13F
Strategic Investment Advisors, Inc COM 83,106 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 83,071 0.00% 13F
Investors Capital Advisory Services COM 82,621 0.00% 13F
COHEN LAWRENCE B Common Stock 82,558 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 82,556 0.00% 13F
Grassi Investment Management COM 82,339 0.00% 13F
JLB & ASSOCIATES INC COM 82,300 0.00% 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV COM 82,263 0.00% 13F
Puplava Financial Services, Inc. COM 81,938 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 81,823 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 81,426 0.00% 13F
1ST SOURCE BANK COM 81,270 0.00% 13F
Clean Yield Group Stock 81,123 0.00% 13F
Bank of Kentucky, Inc. COM 81,106 0.00% 13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC Common Stock 80,929 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 80,715 0.00% 13F
Legacy Capital Partners, Inc. COM 80,436 0.00% 13F
Winton Capital Management Ltd COM 80,377 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 79,802 0.00% 13F
Capstone Financial Advisors, Inc. COM 79,363 0.00% 13F
DAVIDSON D A & CO COM 79,358 0.00% 13F
PICTET BANK & TRUST Ltd COM 79,250 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 79,158 0.00% 13F
Westchester Capital Management, Inc. common stock 78,802 0.00% 13F
GANNETT WELSH & KOTLER COMMON 78,622 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 78,530 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 78,403 0.00% 13F
CIM, LLC COM 78,320 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 78,283 0.00% 13F
FORBES J M & CO LLP COM 78,227 0.00% 13F
PITTENGER & ANDERSON INC COM 77,851 0.00% 13F
SMITH HAYES Advisers, Inc COM 77,759 0.00% 13F
BBK Capital Partners, LLC COM 77,718 0.00% 13F
Cohen Klingenstein, LLC COM 77,715 0.00% 13F
CHEMICAL BANK Common 77,554 0.00% 13F
Osher Van de Voorde Investment Management COM 77,519 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 77,066 0.00% 13F
Cincinnati Specialty Underwriters Insurance CO COMMON 77,000 0.00% 13F
BAMCO INC /NY/ COM 76,907 0.00% 13F
RBO & CO LLC com 76,746 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 76,594 0.00% 13F
Renaissance Investment Group LLC COM 76,394 0.00% 13F
Cypress Capital Group COMMON STOCK 76,304 0.00% 13F
Psagot Investment House Ltd. COM 76,049 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 76,019 0.00% 13F
Highmount Capital, LLC COM 75,940 0.00% 13F
PORTOLA GROUP INC /CA COM 75,780 0.00% 13F
Sanctuary Wealth Advisors, LLC STOCK 75,481 0.00% 13F
Kemper Corp Master Retirement Trust COM 75,400 0.00% 13F
K.J. Harrison & Partners Inc COM 75,374 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 75,365 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 75,310 0.00% 13F
NEXT Financial Group, Inc COM 75,120 0.00% 13F
MAI Wealth Advisors CS 75,109 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 74,835 0.00% 13F
Narwhal Capital Management COM 74,795 0.00% 13F
CHARTER TRUST CO COMMON STOCK 74,784 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 74,509 0.00% 13F
Lombard Odier Asset Management (USA) Corp COM 74,262 0.00% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 74,048 0.00% 13F
CULBERTSON A N & CO INC COM 74,015 0.00% 13F
EagleClaw Capital Managment, LLC COM 73,608 0.00% 13F
NewFocus Financial Group, LLC COM 73,581 0.00% 13F
FARMERS TRUST CO COM 73,420 0.00% 13F
SFE Investment Counsel COM 73,362 0.00% 13F
STEVENS CAPITAL MANAGEMENT LP COM 73,310 0.00% 13F
DUBUQUE BANK & TRUST CO Com 72,840 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 72,618 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 72,563 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 72,351 0.00% 13F
Arete Wealth Advisors, LLC COM 72,350 0.00% 13F
Southeast Asset Advisors Inc. COM 72,282 0.00% 13F
West Coast Financial LLC COM 71,998 0.00% 13F
Avalon Global Asset Management LLC COM 71,900 0.00% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 71,892 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 71,722 0.00% 13F
SHUFRO ROSE & CO LLC COM 71,707 0.00% 13F
ETRADE Capital Management LLC COM 71,543 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 71,400 0.00% 13F
FAGAN ASSOCIATES, INC. COM 71,348 0.00% 13F
L & S Advisors Inc COM 71,320 0.00% 13F
Burns Wealth Management, Inc. COM 71,308 0.00% 13F
Transamerica Financial Advisors, Inc. COM 71,140 0.00% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 71,089 0.00% 13F
Ipswich Investment Management Co., Inc. COM 71,084 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 70,905 0.00% 13F
Aletheia Research & Management, Inc COM 70,801 0.00% 13F
Haverford Financial Services, Inc. COM 70,788 0.00% 13F
Blume Capital Management, Inc. COM 70,599 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 70,585 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 70,560 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 70,455 0.00% 13F
Mathes Company, Inc. COM 70,448 0.00% 13F
Natixis Asset Management Common Stock 70,254 0.00% 13F
Autus Asset Management, LLC COM 70,103 0.00% 13F
Strategic Capital Group LLC COM 70,029 0.00% 13F
SeaStone Partners, L.P. COM 69,721 0.00% 13F
Paradigm Financial Advisors, LLC COM 69,422 0.00% 13F
ATWOOD & PALMER INC COM 69,006 0.00% 13F
Sensato Investors LLC COM 68,800 0.00% 13F
Johnson Financial Group, Inc. COM 68,658 0.00% 13F
Laurel Grove Capital, LLC COM 68,535 0.00% 13F
TORCHMARK CORP COMMON STK 68,000 0.00% 13F
Hilltop Holdings Inc. COM 67,753 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 67,670 0.00% 13F
AMERICAN NATIONAL BANK COM 67,525 0.00% 13F
Voya Financial Advisors, Inc. COM 67,501 0.00% 13F
SiVest Group, Inc. Common Stock 67,500 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 67,210 0.00% 13F
New England Investment & Retirement Group, Inc. Stock 66,917 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 66,850 0.00% 13F
STRATTON MANAGEMENT CO COM 66,527 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 66,375 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 66,310 0.00% 13F
BLACKHILL CAPITAL INC COM 66,222 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 66,220 0.00% 13F
Daniel Devine & Co COM 66,061 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 65,996 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 65,815 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 65,770 0.00% 13F
Jabre Capital Partners S.A. COM 65,750 0.00% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 65,714 0.00% 13F
WOODSTOCK CORP COMMON STOCK 65,659 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 65,659 0.00% 13F
Davis-Rea Ltd. COM 65,530 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 65,510 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 65,421 0.00% 13F
FOSTER & MOTLEY INC com 65,364 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 65,263 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 65,195 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 65,019 0.00% 13F
Smith, Salley & Associates COM 65,019 0.00% 13F
Integrated Wealth Management COM 64,883 0.00% 13F
Sand Hill Global Advisors, LLC COM 64,883 0.00% 13F
FORT, L.P. COM 64,798 0.00% 13F
MU Investments Co., Ltd. Common Stock 64,512 0.00% 13F
Cognios Capital, LLC COM 64,400 0.00% 13F
FCM INVESTMENTS/TX COMMON US 64,375 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 64,086 0.00% 13F
BTC Capital Management, Inc. COM 63,975 0.00% 13F
PAPP L ROY & ASSOCIATES COM 63,900 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 63,835 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 63,698 0.00% 13F
Boyle Capital Management, LLC COM 63,343 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 63,124 0.00% 13F
RFG Advisory Group, LLC COM 63,003 0.00% 13F
HENDLEY & CO INC COM 62,927 0.00% 13F
Taylor, Cottrill LLC Common 62,796 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 62,629 0.00% 13F
First Heartland Consultants, Inc. COM 62,370 0.00% 13F
Krasney Financial LLC COM 62,209 0.00% 13F
Guild Investment Management, Inc. COM 62,184 0.00% 13F
BARR E S & CO COM 61,729 0.00% 13F
Rench Wealth Management, Inc. COM 61,714 0.00% 13F
Horizon Investment Services, LLC COM 61,643 0.00% 13F
CALDWELL & ORKIN INC (CALL) COM 61,500 0.00% 13F
Phocas Financial CORP COM 61,422 0.00% 13F
Maple Capital Management, Inc. COM 61,220 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 61,195 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 61,182 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 61,148 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 60,796 0.00% 13F
Madison Street Partners, LLC COM 60,622 0.00% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 60,511 0.00% 13F
TNB Financial COM 60,481 0.00% 13F
CHICAGO TRUST Co NA COM 60,406 0.00% 13F
Detwiler Fenton Investment Management LLC cs 60,376 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 60,258 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 60,138 0.00% 13F
Ally Financial Inc. COM 60,000 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 60,000 0.00% 13F
Channing Capital Management, LLC COM 59,910 0.00% 13F
Kuntz Lesher Capital LLC COM 59,775 0.00% 13F
GETCO Holding Co. COM 59,749 0.00% 13F
Capital Wealth Planning, LLC E 59,737 0.00% 13F
HANCOCK JOHN LIFE INSURANCE CO COM 59,579 0.00% 13F
PRIVATE TRUST CO NA Equities 59,560 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 59,492 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 59,473 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 59,121 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 59,016 0.00% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 59,014 0.00% 13F
MONTAG A & ASSOCIATES INC COM 58,824 0.00% 13F
LAU ASSOCIATES LLC COM 58,824 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 58,746 0.00% 13F
Winfield Associates, Inc. Stock 58,714 0.00% 13F
Waratah Capital Advisors Ltd. COM 58,650 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 58,464 0.00% 13F
MARTIN & CO INC /TN/ COM 58,224 0.00% 13F
BRIGHTON JONES LLC COM 58,066 0.00% 13F
Moreno Evelyn V Common Stock 57,924 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 57,908 0.00% 13F
SECURITY NATIONAL TRUST CO COM 57,840 0.00% 13F
Benin Management CORP COM 57,715 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 57,682 0.00% 13F
Adams Asset Advisors, LLC COM 57,605 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 57,418 0.00% 13F
Hugh Johnson Advisors LLC cs 57,369 0.00% 13F
Telos Capital Management, Inc. COM 57,310 0.00% 13F
Torch Wealth Management LLC COM 57,072 0.00% 13F
GIOVINE CAPITAL GROUP LLC COM 57,034 0.00% 13F
Global X Management CO LLC COM 56,996 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 56,800 0.00% 13F
Cutler Capital Management, LLC COM 56,546 0.00% 13F
RWC Asset Management LLP COM 56,525 0.00% 13F
AT Bancorp COM 56,249 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 56,219 0.00% 13F
Eagle Ridge Investment Management COM 55,981 0.00% 13F
RETIREMENT DESIGN & MANAGEMENT INC /ADV COM 55,933 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 55,718 0.00% 13F
Cubist Systematic Strategies, LLC COM 55,683 0.00% 13F
Checchi Capital Advisers, LLC COM 55,549 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 55,233 0.00% 13F
Goodman Financial CORP Stock 55,082 0.00% 13F
InterOcean Capital, LLC COM 55,042 0.00% 13F
GFS Advisors, LLC COM 54,965 0.00% 13F
Bruderman Asset Management, LLC COM 54,891 0.00% 13F
ALBERT D MASON INC COM 54,875 0.00% 13F
Regent Investment Management LLC COM 54,708 0.00% 13F
MRJ CAPITAL INC COMMON 54,670 0.00% 13F
SignalPoint Asset Management, LLC COM 54,645 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 54,623 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 54,418 0.00% 13F
STEWART & PATTEN CO LLC COM STK 54,397 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 54,331 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 54,156 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 54,080 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 54,073 0.00% 13F
KING INVESTMENT ADVISORS INC/TX COM 54,018 0.00% 13F
MARVIN & PALMER ASSOCIATES INC COM 53,985 0.00% 13F
Kidder Stephen W Common Stock 53,868 0.00% 13F
GRUSS & CO INC COM 53,850 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 53,589 0.00% 13F
Kynikos Associates LP COM 53,532 0.00% 13F
SAYBROOK CAPITAL /NC COM 53,517 0.00% 13F
PECAUT & CO. COM 53,447 0.00% 13F
Crossvault Capital Management LLC COM 53,433 0.00% 13F
WATERS PARKERSON & CO., LLC Com 53,345 0.00% 13F
BANK PICTET & CIE (ASIA) LTD COM 53,307 0.00% 13F
First Western Capital Management Co COM 53,101 0.00% 13F
AlphaOne Investment Services, LLC COM 52,910 0.00% 13F
BESSEMER SECURITIES LLC SC 52,825 0.00% 13F
Hutchin Hill Capital, LP COM 52,800 0.00% 13F
Gary Goldberg Planning Services Inc COM 52,683 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 52,500 0.00% 13F
Windsor Financial Group COM 52,491 0.00% 13F
MCDANIEL TERRY & CO COM 52,240 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 52,018 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 52,000 0.00% 13F
BURROUGHS HUTCHINSON COM 51,982 0.00% 13F
JRM Investment Counsel, LLC COM 51,948 0.00% 13F
PIONEER TRUST BANK N A/OR Com 51,889 0.00% 13F
SUN LIFE FINANCIAL INC COM 51,865 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 51,849 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 51,715 0.00% 13F
Buckingham Capital Management, Inc. COM 51,696 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 51,519 0.00% 13F
Bellevue Financial, Inc. COM 51,498 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 51,478 0.00% 13F
RiverPark Advisors, LLC COM 51,399 0.00% 13F
Stanley Capital Management, LLC COM 51,306 0.00% 13F
American National Registered Investment Advisor, Inc. COM 51,268 0.00% 13F
Keystone Financial Planning, Inc. COM 51,255 0.00% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 51,221 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 51,099 0.00% 13F
Limestone Value Partners, LLC Common Stocks 51,000 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 50,880 0.00% 13F
EDMP, INC. COM 50,871 0.00% 13F
CLARK ESTATES INC/NY COM 50,725 0.00% 13F
COOKSON PEIRCE & CO INC CS 50,155 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 50,092 0.00% 13F
Sursum Capital Management, LP COM 50,000 0.00% 13F
Overland Advisors, LLC COM 50,000 0.00% 13F
Penobscot Investment Management Company, Inc. COM 49,996 0.00% 13F
Sterling Investment Management, Inc. COM 49,856 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 49,687 0.00% 13F
Linscomb & Williams, Inc. COM 49,670 0.00% 13F
HOLLENCREST SECURITIES LLC COM 49,642 0.00% 13F
Prospera Financial Services COM 49,608 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 49,599 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 49,570 0.00% 13F
Mechanics Bank Trust Department COM 49,545 0.00% 13F
Financial Architects, Inc COM 49,498 0.00% 13F
FAIRFIELD RESEARCH CORP COM 49,474 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 49,351 0.00% 13F
Carroll Financial Associates, Inc. Stock 49,316 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 49,248 0.00% 13F
Signator Financial Services, Inc. COM 49,131 0.00% 13F
Analyst IMS Investment Management Services Ltd. COM 49,114 0.00% 13F
Hunter Associates inc. COM 49,062 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 48,949 0.00% 13F
Highstreet Asset Management Inc. Common Stock 48,935 0.00% 13F
Peak Asset Management, LLC COM 48,928 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 48,636 0.00% 13F
RIVERPARK CAPITAL MANAGEMENT LLC COM 48,594 0.00% 13F
Spot Trading L.L.C (CALL) COM 48,300 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 48,196 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 48,039 0.00% 13F
LILLEY & CO COMMON STOCK 47,987 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 47,951 0.00% 13F
TELEMUS CAPITAL, LLC COM 47,869 0.00% 13F
WFG Advisors, LP COM 47,858 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 47,533 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 47,350 0.00% 13F
Gibraltar Capital Management, Inc. COM 47,322 0.00% 13F
Frontier Wealth Management LLC COM 47,305 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 47,224 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 47,205 0.00% 13F
STALEY CAPITAL ADVISERS INC COM 47,198 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 47,131 0.00% 13F
VESTOR CAPITAL CORP COMMON STOCK 47,040 0.00% 13F
Stillwater Investment Management, LLC COM 47,008 0.00% 13F
RIMA MANAGEMENT, LLC COM 47,000 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 46,941 0.00% 13F
Broderick Brian C Common Stock 46,698 0.00% 13F
Patten Group, Inc. COM 46,533 0.00% 13F
Texas Yale Capital Corp. COM 46,520 0.00% 13F
Braver Wealth Management, LLC COM 46,511 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 46,499 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 46,420 0.00% 13F
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA COM 46,374 0.00% 13F
Nikko Asset Management Americas, Inc. COM 46,300 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 46,105 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 46,036 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 46,035 0.00% 13F
Allen Investment Management LLC COM 46,010 0.00% 13F
DOW CHEMICAL CO /DE/ COM 46,000 0.00% 13F
Grabill Bank COM 45,992 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 45,974 0.00% 13F
WEST COAST ASSET MANAGEMENT INC COM 45,949 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 45,916 0.00% 13F
RiverPoint Capital Management, LLC COS 45,899 0.00% 13F
M Holdings Securities, Inc. COM 45,840 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 45,800 0.00% 13F
American Money Management, LLC COM 45,611 0.00% 13F
Parallax Volatility Advisers, LLC (PUT) COM 45,600 0.00% 13F
Scott & Selber, Inc. COMM 45,594 0.00% 13F
Eqis Capital Management, Inc. Common shares 45,501 0.00% 13F
Capital Investment Advisors, LLC COM 45,209 0.00% 13F
HAMEL ASSOCIATES, INC. COM 45,152 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 44,986 0.00% 13F
MOORE CAPITAL MANAGEMENT, LP COM 44,938 0.00% 13F
BKD Wealth Advisors, LLC COM 44,916 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 44,684 0.00% 13F
Advisors Capital Management, LLC COM 44,481 0.00% 13F
UNITED BANK /VA/ COMMON STOCK 44,350 0.00% 13F
DUNCKER STREETT & CO INC COM 44,321 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 44,256 0.00% 13F
Stanley-Laman Group, Ltd. COM 44,167 0.00% 13F
Mengis Capital Management, Inc. COM 44,161 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 44,107 0.00% 13F
Mader & Shannon Wealth Management, Inc. COM 44,073 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 44,062 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 44,047 0.00% 13F
BOURNE LENT ASSET MANAGEMENT INC COM 44,021 0.00% 13F
Hayek Kallen Investment Management COM 44,000 0.00% 13F
ATRIA INVESTMENTS LLC COM 43,987 0.00% 13F
Altavista Wealth Management, Inc. COM 43,942 0.00% 13F
Sequoia Financial Advisors, LLC COM 43,858 0.00% 13F
Rehmann Capital Advisory Group COM 43,799 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 43,737 0.00% 13F
David R. Rahn & Associates Inc. COM 43,670 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 43,554 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 43,460 0.00% 13F
New Century Advisors, LLC ISHARES 43,350 0.00% 13F
Legacy Private Trust Co. COM 43,304 0.00% 13F
BKS ADVISORS, LLC COM 43,265 0.00% 13F
V2 Capital, LLC COM 43,167 0.00% 13F
Partner Advisory Services, L.P. COM 43,012 0.00% 13F
BEACON FINANCIAL GROUP COM 42,963 0.00% 13F
Manchester Capital Management LLC Equities 42,817 0.00% 13F
Vident Investment Advisory, LLC COM 42,805 0.00% 13F
SPHERA FUNDS MANAGEMENT LTD. COM 42,733 0.00% 13F
WOOD GEORGE F COMMON STOCK 42,718 0.00% 13F
Westover Capital Advisors, LLC COM 42,705 0.00% 13F
NIEDERHOFFER R G CAPITAL MANAGEMENT INC COM 42,600 0.00% 13F
USA Financial Portformulas Corp COM 42,567 0.00% 13F
FMA ADVISORY INC COM 42,536 0.00% 13F
Exchange Capital Management, Inc. COM 42,478 0.00% 13F
Cornerstone Investment Partners, LLC COM 42,473 0.00% 13F
INTRUST BANK NA COM 42,356 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 42,342 0.00% 13F
Peregrine Asset Advisers, Inc. COM 42,318 0.00% 13F
Ironwood Investment Counsel, LLC COM 42,281 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 42,200 0.00% 13F
MD SASS INVESTORS SERVICES INC COM 41,881 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 41,745 0.00% 13F
Fort Point Capital Partners, LLC COM 41,678 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 41,510 0.00% 13F
KOKUSAI Asset Management Co., Ltd. COM 41,200 0.00% 13F
HYMAN CHARLES D COM 41,180 0.00% 13F
Brick & Kyle, Associates COM 41,099 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 41,000 0.00% 13F
Ballentine, Finn & Company, Inc. COM 40,938 0.00% 13F
TERRIL BROTHERS, INC. COM 40,923 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 40,856 0.00% 13F
Cantab Capital Partners LLP COM 40,787 0.00% 13F
Eagle Capital Management, LLC COM 40,747 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 40,691 0.00% 13F
CSS LLC/IL COM 40,600 0.00% 13F
Homrich & Berg COM 40,521 0.00% 13F
Argent Trust Co COMMON STOCK 40,457 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 40,439 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 40,225 0.00% 13F
Glacier Peak Capital LLC Common Stocks 40,200 0.00% 13F
Family Capital Trust Co COMMON STOCK 40,109 0.00% 13F
Steinberg Global Asset Management COM 40,103 0.00% 13F
North Star Investment Management Corp. Stock 40,068 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 40,050 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 40,044 0.00% 13F
Hilltop Park Associates LLC COM 40,000 0.00% 13F
SENTINEL TRUST CO LBA COM 39,956 0.00% 13F
HOERTKORN RICHARD CHARLES COM 39,842 0.00% 13F
Livingston Group Asset Management COM 39,779 0.00% 13F
Matarin Capital Management, LLC COM 39,707 0.00% 13F
WEALTHFRONT INC COM 39,701 0.00% 13F
NEW AMSTERDAM PARTNERS LLC/NY COM 39,672 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 39,597 0.00% 13F
JACKSON PARK CAPITAL, LLC COM 39,550 0.00% 13F
Bragg Financial Advisors, Inc COM 39,505 0.00% 13F
Iowa State Bank Com 39,116 0.00% 13F
Bouchey Financial Group Ltd COM 39,110 0.00% 13F
Lakeview Capital Partners, LLC COM 39,101 0.00% 13F
BARTLETT & CO COM 38,933 0.00% 13F
Keel Point, LLC COM 38,881 0.00% 13F
Baker Avenue Asset Management, LP Stock 38,870 0.00% 13F
Stux Capital Management, LLC COM 38,700 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 38,638 0.00% 13F
AMARILLO NATIONAL BANK Com 38,613 0.00% 13F
LVW Advisors, LLC COM 38,407 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 38,384 0.00% 13F
Segment Wealth Management, LLC COM 38,366 0.00% 13F
Cardinal Capital Management Common Stock 38,326 0.00% 13F
Rafferty Asset Management, LLC COM 38,273 0.00% 13F
SNS Financial Group, LLC COM 38,252 0.00% 13F
BANCORPSOUTH INC COM 37,974 0.00% 13F
Trust Investment Advisors COM 37,945 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 37,905 0.00% 13F
Buckingham Asset Management, LLC COM 37,900 0.00% 13F
Neumann Capital Management, LLC COM 37,887 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 37,800 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 37,688 0.00% 13F
Reilly Herbert Faulkner III COM 37,682 0.00% 13F
AlphaMark Advisors, LLC COM 37,324 0.00% 13F
Parkside Financial Bank & Trust STOCK 37,298 0.00% 13F
Beach Investment Management, LLC. COM 37,150 0.00% 13F
Cipher Capital LP COM 36,928 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 36,920 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 36,818 0.00% 13F
E&G Advisors, LP COM 36,812 0.00% 13F
GM Advisory Group, Inc. COM 36,577 0.00% 13F
Lourd Capital, LLC COM 36,494 0.00% 13F
American Research & Management Co. com 36,439 0.00% 13F
Somerset Trust Co COMMON STOCK 36,285 0.00% 13F
Integre Advisors COM 36,240 0.00% 13F
Matterhorn Capital Management, LLC COM 36,239 0.00% 13F
GRANDFIELD & DODD, LLC COM 36,128 0.00% 13F
Red Granite Advisors LLC COM 36,016 0.00% 13F
B.L. Corp COM 36,000 0.00% 13F
Hedeker Wealth Management Group, LLC COM 35,810 0.00% 13F
Cabot-Wellington, LLC COM 35,481 0.00% 13F
Kazazian Asset Management, LLC COM 35,383 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 35,333 0.00% 13F
BLB&B Advisors, LLC COM 35,279 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 35,060 0.00% 13F
GRAYBILL BARTZ & ASSOC LTD COM 35,022 0.00% 13F
Green Owl Capital Management, LLC (CALL) COM 35,000 0.00% 13F
ALYDAR PARTNERS LLC COM 35,000 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 35,000 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 34,976 0.00% 13F
Consolidated Investment Group LLC COM 34,832 0.00% 13F
Coastline Trust CO COMMON STOCK 34,539 0.00% 13F
Alpine Partners VI, LLC COM 34,524 0.00% 13F
MERIDIAN MANAGEMENT CO COM 34,427 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 34,326 0.00% 13F
Garde Capital, Inc. Stock 34,303 0.00% 13F
USCA RIA LLC COM 34,206 0.00% 13F
COWEN GROUP, INC. COM 34,048 0.00% 13F
Cypress Capital Management LLC (WY) com 33,942 0.00% 13F
Amica Retiree Medical Trust COM 33,932 0.00% 13F
River Wealth Advisors LLC COM 33,931 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 33,923 0.00% 13F
MARK MORRIS ET AL 33,918 0.00% 13F
Alley Co LLC COM 33,787 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 33,758 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 33,700 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 33,480 0.00% 13F
MARSHALL & SULLIVAN INC /WA/ COM 33,449 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 33,277 0.00% 13F
Covington Investment Advisors Inc. COM 33,238 0.00% 13F
Savant Capital Management Inc COM 33,212 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 33,175 0.00% 13F
CrestPoint Capital Management, LLC COM 33,170 0.00% 13F
Reliant Investment Management, LLC COM 33,112 0.00% 13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC COM 33,096 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 33,067 0.00% 13F
Chautauqua Capital Management COM 32,962 0.00% 13F
Great Oaks Capital Management, LLC 32,875 0.00% 13F
Trust Co COM 32,820 0.00% 13F
APIS CAPITAL ADVISORS, LLC COM 32,770 0.00% 13F
Leonard Capital Management INC COM 32,719 0.00% 13F
Diversified Trust Co COM 32,708 0.00% 13F
Mercer Capital Advisers, Inc. COM 32,449 0.00% 13F
BENEDICT FINANCIAL ADVISORS INC Common Stock 32,407 0.00% 13F
MKP Capital Management, L.L.C. COM 32,400 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 32,218 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ com 32,127 0.00% 13F
Curbstone Financial Management Corp COM 32,124 0.00% 13F
PUZO MICHAEL J Common Stock 32,088 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 32,067 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 32,048 0.00% 13F
Indiana Trust & Investment Management CO Com 32,006 0.00% 13F
Plante Moran Financial Advisors, LLC COM 31,942 0.00% 13F
Wills Financial Group, Inc. COM 31,929 0.00% 13F
Quadrant Capital Management, LLC Com 31,922 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 31,785 0.00% 13F
Truepoint, Inc. COM 31,773 0.00% 13F
Visium Asset Management, LP COMMON STOCK 31,676 0.00% 13F
Columbus Hill Capital Management, L.P. COM 31,537 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 31,532 0.00% 13F
SOL Capital Management CO COM 31,388 0.00% 13F
One Capital Management, LLC COMMON STOCK 31,321 0.00% 13F
Magnetar Financial LLC COM 31,160 0.00% 13F
MENLO ADVISORS LLC COM 31,121 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 31,040 0.00% 13F
Ziegler Capital Management, LLC COMMON 31,016 0.00% 13F
Select Asset Management & Trust COM 30,896 0.00% 13F
DG CAPITAL MANAGEMENT INC COM 30,850 0.00% 13F
River Road Asset Management, LLC COM 30,791 0.00% 13F
Intersect Capital LLC COM 30,719 0.00% 13F
Union Bankshares Corp COM 30,712 0.00% 13F
RMB Capital Management, LLC COM 30,683 0.00% 13F
ProVise Management Group, LLC COM 30,531 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 30,525 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 30,423 0.00% 13F
AIMZ Investment Advisors, LLC COM 30,390 0.00% 13F
WHITE PINE CAPITAL LLC COM 30,274 0.00% 13F
First Houston Capital, Inc. COM 30,230 0.00% 13F
CI Global Holdings Inc. COM 30,175 0.00% 13F
HBK Sorce Advisory LLC COM 30,035 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 29,987 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 29,946 0.00% 13F
Willingdon Wealth Management COM 29,911 0.00% 13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC COM 29,909 0.00% 13F
Strategic Global Advisors, LLC COM 29,809 0.00% 13F
Zions Bancorporation COM 29,805 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 29,745 0.00% 13F
First Allied Securities, Inc. COM 29,698 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 29,631 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 29,630 0.00% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 29,593 0.00% 13F
LMR Partners LLP COM 29,442 0.00% 13F
CONNABLE OFFICE INC Com 29,406 0.00% 13F
Personal Capital Advisors Corp COM 29,378 0.00% 13F
HWG Holdings LP COM 29,357 0.00% 13F
Glaxis Capital Management, LLC COM 29,250 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 29,202 0.00% 13F
American Trust Investment Advisors, LLC COM 29,195 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 29,012 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 28,972 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 28,721 0.00% 13F
Bangor Savings Bank COMMON STOCK 28,649 0.00% 13F
Capital Advantage, Inc. COM 28,646 0.00% 13F
Cheviot Value Management, LLC COM 28,529 0.00% 13F
IMS Capital Management COM 28,458 0.00% 13F
Lionstone GP, LLC COM 28,410 0.00% 13F
Pensionfund Sabic COMMON STOCK 28,400 0.00% 13F
Eos Management, L.P. COM 28,385 0.00% 13F
United Asset Strategies, Inc. COM 28,356 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 28,311 0.00% 13F
ARBITER PARTNERS LP (PUT) COM 28,250 0.00% 13F
Concannon Wealth Management, LLC COM 28,215 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 28,192 0.00% 13F
CITY HOLDING CO COMMON STOCK 28,176 0.00% 13F
Lane Five Capital Management, LP Common 28,000 0.00% 13F
French Wolf & Farr, Inc. Equities 27,960 0.00% 13F
Iron Financial, LLC Equity 27,879 0.00% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 27,841 0.00% 13F
OARSMAN CAPITAL, INC. COM 27,836 0.00% 13F
MONROE BANK & TRUST/MI COM 27,811 0.00% 13F
HARVEY CAPITAL MANAGEMENT INC COM 27,735 0.00% 13F
Waldron, LP COM 27,670 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 27,621 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 27,544 0.00% 13F
DODGE & COX COM 27,466 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 27,449 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 27,420 0.00% 13F
CARL DOMINO INC COM 27,366 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 27,304 0.00% 13F
Baldwin Investment Management, LLC Common Stock 27,185 0.00% 13F
St. Johns Investment Management Company, LLC COM 27,157 0.00% 13F
Hanson McClain, Inc. Common Stock 27,155 0.00% 13F
Patton Albertson & Miller, LLC Stock 27,094 0.00% 13F
Hamilton Point Investment Advisors, LLC COM 27,013 0.00% 13F
U S GLOBAL INVESTORS INC COM 27,000 0.00% 13F
Page Arthur B Common Stock 26,998 0.00% 13F
Hodges Capital Management Inc. COM 26,977 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 26,940 0.00% 13F
Hillstrust COMMON STOCK 26,896 0.00% 13F
Country Club Trust Company, n.a. COM 26,893 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 26,874 0.00% 13F
Glassman Wealth Services COM 26,837 0.00% 13F
Bank of the Ozarks COM 26,735 0.00% 13F
Oxbow Advisors, LLC COM 26,725 0.00% 13F
Whitnell & Co. COM 26,693 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 26,681 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 26,662 0.00% 13F
Westend Capital Management LLC Stock 26,475 0.00% 13F
WEXFORD CAPITAL LP COM 26,400 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 26,323 0.00% 13F
Strategic Advisors LLC COM 26,259 0.00% 13F
Tradewinds Capital Management, LLC COM 26,231 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 26,182 0.00% 13F
PacWest Financial Management Inc COM 26,148 0.00% 13F
Accredited Investors Inc. COM 26,110 0.00% 13F
Atlas Brown,Inc. COM 26,068 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 25,856 0.00% 13F
Northeast Financial Consultants Inc COM 25,826 0.00% 13F
DEPRINCE RACE & ZOLLO INC COM 25,810 0.00% 13F
Confluence Wealth Management LLC COM 25,790 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM 25,701 0.00% 13F
EMERALD ADVISERS INC/PA COM 25,630 0.00% 13F
OMERS ADMINISTRATION CORP COM 25,600 0.00% 13F
HUTCHENS INVESTMENT MANAGEMENT INC COM 25,566 0.00% 13F
Nicholas Investment Partners, LP COM 25,537 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 25,477 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 25,441 0.00% 13F
Koshinski Asset Management, Inc. COM 25,367 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 25,347 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 25,310 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 25,303 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 25,200 0.00% 13F
Aldebaran Financial Inc. COM 25,166 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 25,100 0.00% 13F
Cascabel Management LP COM 25,000 0.00% 13F
Ulysses ManagementLLC (CALL) COM 25,000 0.00% 13F
Realm Partners LLC COM 25,000 0.00% 13F
BBT Capital Management, LLC (CALL) COM 25,000 0.00% 13F
Diligent Investors, LLC COM 24,980 0.00% 13F
White Pine Investment CO COM 24,908 0.00% 13F
ALTFEST L J & CO INC COM 24,772 0.00% 13F
LINCOLN NATIONAL CORP COM 24,691 0.00% 13F
CITIZENS & NORTHERN CORP COM 24,670 0.00% 13F
Central Asset Investments & Management Holdings (HK) Ltd COM 24,600 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 24,600 0.00% 13F
Quaker Capital Investments, LLC COM 24,500 0.00% 13F
MCGLINN CAPITAL MANAGEMENT INC COM 24,450 0.00% 13F
AHL Partners LLP COM 24,320 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 24,280 0.00% 13F
Northstar Group, Inc. COM 24,237 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 24,228 0.00% 13F
FCG ADVISORS, LLC COM 24,196 0.00% 13F
East Coast Asset Management, LLC. COM 24,186 0.00% 13F
Edge Wealth Management LLC COM 24,050 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 24,026 0.00% 13F
NEEDHAM INVESTMENT MANAGEMENT LLC COM 24,000 0.00% 13F
Xaraf Management LLC (PUT) COM 24,000 0.00% 13F
WHITEBOX ADVISORS LLC COM 23,897 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 23,876 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 23,849 0.00% 13F
HighPoint Advisor Group LLC COM 23,765 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 23,727 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 23,725 0.00% 13F
Herald Investment Management Ltd COM 23,635 0.00% 13F
ELEFANTE MICHAEL B Common Stock 23,548 0.00% 13F
ALPINE ASSOCIATES ADVISORS COM 23,445 0.00% 13F
HARBER ASSET MANAGEMENT LLC COM 23,256 0.00% 13F
Connective Capital Management, LLC COM 23,250 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 23,250 0.00% 13F
Kessler Investment Group, LLC COM 23,178 0.00% 13F
Regal Investment Advisors, LLC COM 23,139 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 23,123 0.00% 13F
HENNESSY ADVISORS INC COM 23,061 0.00% 13F
Meristem, LLP COM 23,011 0.00% 13F
WealthTrust Axiom LLC COM 22,672 0.00% 13F
Clarkston Capital Partners LLC COM 22,645 0.00% 13F
Murphy Pohlad Asset Management LLC COM 22,584 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 22,493 0.00% 13F
Stearns Financial Services Group COM 22,384 0.00% 13F
ID Management A/S COM 22,330 0.00% 13F
Blue Clay Capital Management, LLC COM 22,297 0.00% 13F
Li Winifred I COMMON STOCK 22,257 0.00% 13F
Montecito Bank & Trust COMMON STOCK 22,237 0.00% 13F
Kimelman & Baird, LLC cs 22,155 0.00% 13F
Notis-McConarty Edward Common Stock 22,062 0.00% 13F
Capital Guardian Asset Management, LLC COM 22,017 0.00% 13F
Spectrum Asset Management, Inc. (NB/CA) COM 21,982 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 21,929 0.00% 13F
MDE Group COM 21,923 0.00% 13F
Ground Swell Capital, LLC COM 21,900 0.00% 13F
Farmers National Bank COM 21,864 0.00% 13F
TEALWOOD ASSET MANAGEMENT INC COM 21,646 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 21,589 0.00% 13F
ICM ASSET MANAGEMENT INC/WA COM 21,562 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 21,553 0.00% 13F
Asset Management Group, Inc. SK 21,528 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 21,504 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 21,485 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 21,455 0.00% 13F
Gyroscope Capital Management Group, LLC COM 21,398 0.00% 13F
Wunderlich Securities, Inc. Stock 21,355 0.00% 13F
BANTA ASSET MANAGEMENT LP COM 21,318 0.00% 13F
ARGONAUT CAPITAL MANAGEMENT CORP COM 21,294 0.00% 13F
Bellecapital International Ltd. COM 21,150 0.00% 13F
GHP Investment Advisors, Inc. COM 21,109 0.00% 13F
Kistler-Tiffany Companies, LLC COM 21,093 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 21,040 0.00% 13F
BAXTER BROS INC COM 20,980 0.00% 13F
Drexel Morgan & Co. COM 20,901 0.00% 13F
Bollard Group LLC COM 20,812 0.00% 13F
HUFF W R ASSET MANAGEMENT CO LLC /DE/ COM 20,776 0.00% 13F
Camarda Financial Advisors, LLC COM 20,722 0.00% 13F
Barnes Bonner Castles COM 20,693 0.00% 13F
CADINHA & CO LLC COM 20,586 0.00% 13F
CAPROCK Group, Inc. COM 20,570 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 20,500 0.00% 13F
BANK OF STOCKTON COM 20,468 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 20,419 0.00% 13F
Ariel Capital Advisors, LLC COM 20,308 0.00% 13F
Engineers Gate Manager LP COM 20,213 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 20,183 0.00% 13F
Annex Advisory Services, LLC COM 20,156 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 20,139 0.00% 13F
Leisure Capital Management COM 20,084 0.00% 13F
LG Capital Management, LP COM 20,000 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 19,989 0.00% 13F
Jacobus Wealth Management, Inc. COM 19,975 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 19,969 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 19,954 0.00% 13F
FIDGEON TIMOTHY F Common Stock 19,902 0.00% 13F
PETTYJOHN CO COM 19,745 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 19,744 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 19,707 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 19,645 0.00% 13F
Cambridge Advisors Inc. Common Stock 19,613 0.00% 13F
Horan Capital Advisors, LLC. COM 19,588 0.00% 13F
Blue Edge Capital, LLC COM 19,578 0.00% 13F
Parus Finance SA COM 19,500 0.00% 13F
Capital Planning Advisors, LLC COM 19,480 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 19,480 0.00% 13F
FIC CAPITAL INC COM 19,434 0.00% 13F
PITCAIRN GROUP L P COM 19,422 0.00% 13F
LBA Wealth Management, LLC COM 19,284 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 19,267 0.00% 13F
Accuvest Global Advisors COM 19,249 0.00% 13F
DISCIPLINED GROWTH INVESTORS INC /MN COM 19,240 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 19,149 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 19,081 0.00% 13F
Beaumont Financial Partners, LLC COM 19,033 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 19,023 0.00% 13F
Financial Advisory Service, Inc. COM 18,971 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 18,951 0.00% 13F
FolioMetrix LLC COM 18,950 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 18,938 0.00% 13F
First Washington CORP COM 18,919 0.00% 13F
Palisade Asset Management, LLC COM 18,868 0.00% 13F
Edgestream Partners, L.P. COM 18,836 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 18,761 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 18,725 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 18,665 0.00% 13F
Lenox Wealth Advisors, Inc. COM 18,651 0.00% 13F
Pathstone Family Office, LLC COM 18,466 0.00% 13F
CAZ INVESTMENTS LP COM 18,435 0.00% 13F
Brookstone Capital Management COM 18,388 0.00% 13F
Longer Investments Inc. COM 18,356 0.00% 13F
Man Investments LTD COM 18,250 0.00% 13F
Shinko Asset Management Co., Ltd. COM 18,226 0.00% 13F
Signature Financial Management, Inc. COM 18,205 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 18,141 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 18,136 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 18,132 0.00% 13F
Gargoyle Services L.L.C. COM 18,080 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 18,074 0.00% 13F
S. MUOIO & CO. LLC COM 18,000 0.00% 13F
Bienville Capital Management, LLC COM 17,985 0.00% 13F
BANCED CORP COM 17,948 0.00% 13F
SONATA CAPITAL GROUP INC COM 17,911 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 17,865 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 17,855 0.00% 13F
Quantitative Systematic Strategies LLC COM 17,765 0.00% 13F
West Oak Capital, LLC COM 17,697 0.00% 13F
Capital Analysts, Inc. COM 17,675 0.00% 13F
HEADINVEST, LLC COM 17,662 0.00% 13F
CT Financial Advisors LLC Common Stock 17,522 0.00% 13F
Virtu Financial LLC COM 17,519 0.00% 13F
CFO4Life, L.P. COM 17,516 0.00% 13F
THOMASPARTNERS, INC. COM 17,483 0.00% 13F
Pacific West Financial Consultants, Inc. COM 17,466 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 17,465 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 17,417 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 17,406 0.00% 13F
Lingohr & Partner North America. Inc. CS 17,250 0.00% 13F
Pinnacle Holdings, LLC COM 17,243 0.00% 13F
MAIRS & POWER INC COM 17,094 0.00% 13F
STEWARD CAPITAL MANAGEMENT/ COM 17,041 0.00% 13F
MILES CAPITAL, INC. Common Stocks 16,871 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 16,841 0.00% 13F
OHE FINANCIAL INC COM 16,826 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 16,805 0.00% 13F
KEMPER Corp COM 16,800 0.00% 13F
Long Wharf Investors, Inc. Common 16,763 0.00% 13F
Independence Trust CO Common Stock 16,659 0.00% 13F
PANTHERA INVESTMENT GmbH (PUT) COM 16,600 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 16,534 0.00% 13F
1798 Global Partners (Cayman Islands) Ltd. COM 16,500 0.00% 13F
ROPES WEALTH ADVISORS LLC COM 16,424 0.00% 13F
TrueNorth, Inc. COM 16,420 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 16,383 0.00% 13F
Spectrum Management Group, Inc. COM 16,370 0.00% 13F
FINANCIAL CONSULATE, INC COM 16,365 0.00% 13F
New England Private Wealth Advisors LLC COM 16,276 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 16,266 0.00% 13F
Blue Chip Partners, Inc. COM 16,261 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 16,257 0.00% 13F
PENINSULA ASSET MANAGEMENT INC COM 16,110 0.00% 13F
Focused Wealth Management, Inc COM 16,085 0.00% 13F
Fruth Investment Management COM 16,064 0.00% 13F
Carnick & Company, LLC COM 16,056 0.00% 13F
SIMPLEX TRADING, LLC (CALL) CALL 16,048 0.00% 13F
Palo Capital, Inc. COM 16,000 0.00% 13F
PFG Financial Advisors COM 15,981 0.00% 13F
INTREPID CAPITAL MANAGEMENT INC CS 15,964 0.00% 13F
Merriman Wealth Management, LLC COM 15,946 0.00% 13F
Wunderlich Capital Managemnt COM 15,945 0.00% 13F
BlueCrest Capital Management Ltd COM 15,911 0.00% 13F
GENESEE VALLEY TRUST CO Com 15,832 0.00% 13F
KWMG, LLC COM 15,764 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 15,640 0.00% 13F
Sunbelt Securities, Inc. COM 15,636 0.00% 13F
Orbis Investment Management (U.S.), LLC COM 15,580 0.00% 13F
Sarasin & Partners LLP COM 15,567 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 15,478 0.00% 13F
Dorsey Wright & Associates COM 15,433 0.00% 13F
Invictus RG Pte. Ltd. COM 15,407 0.00% 13F
PROFFITT & GOODSON INC COM 15,402 0.00% 13F
Welch Group, LLC Common 15,398 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 15,382 0.00% 13F
Capital Impact Advisors, LLC COM 15,241 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 15,230 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 15,207 0.00% 13F
Texan Capital Management Common 15,161 0.00% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 15,063 0.00% 13F
Hikari Power Ltd COM 15,000 0.00% 13F
guardian investment management COM 15,000 0.00% 13F
PLANNING ALTERNATIVES LTD /ADV COM 14,888 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 14,870 0.00% 13F
Orca Investment Management, LLC COM 14,845 0.00% 13F
Xulu, Inc. COM 14,786 0.00% 13F
BONNESS ENTERPRISES INC COM 14,735 0.00% 13F
Platinum Investment Management Ltd. COM 14,700 0.00% 13F
Ifrah Financial Services, Inc. COM 14,688 0.00% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 14,565 0.00% 13F
RAYNER & HAYNOR COM 14,545 0.00% 13F
Acropolis Investment Management, LLC COM 14,501 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 14,465 0.00% 13F
METROPOLITAN CAPITAL ADVISORS INC COM 14,400 0.00% 13F
Botty Investors LLC COM 14,350 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 14,332 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 14,328 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 14,157 0.00% 13F
P.R. Herzig & Co. Inc. COM 14,085 0.00% 13F
SPINNAKER TRUST Com 14,084 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 14,000 0.00% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 14,000 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 13,978 0.00% 13F
Halcyon Management Partners LP COM 13,975 0.00% 13F
Regis Management CO LLC COM 13,881 0.00% 13F
Willow Creek Wealth Management Inc. COM 13,871 0.00% 13F
LOEB PARTNERS CORP COM 13,805 0.00% 13F
1st Global Advisors, Inc. COM 13,794 0.00% 13F
Dynamic Advisors Solutions LLC COM 13,743 0.00% 13F
Riggs Asset Managment Co. Inc. COM 13,741 0.00% 13F
Wealth Architects, LLC COM 13,681 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 13,659 0.00% 13F
Belmont Global Advisors, Inc. COM 13,570 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 13,564 0.00% 13F
IBERIABANK CORP COMMON STOCK 13,545 0.00% 13F
ENCORE BANK NA Com 13,465 0.00% 13F
UBS OCONNOR LLC COM 13,450 0.00% 13F
STATE BANK & TRUST COM 13,417 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 13,406 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 13,335 0.00% 13F
Plancorp, LLC COM 13,323 0.00% 13F
Gilman Hill Asset Management, LLC COM 13,314 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 13,236 0.00% 13F
SIGNATUREFD, LLC COM 13,192 0.00% 13F
Fayerweather Charles Common Stock 13,111 0.00% 13F
K2 PRINCIPAL FUND, L.P. COM 13,100 0.00% 13F
Nomura Asset Management U.K. Ltd COM 13,060 0.00% 13F
ARGI Investment Services, LLC Com 13,043 0.00% 13F
JARISLOWSKY , FRASER Ltd Common Stock 13,019 0.00% 13F
Mario Cibelli COM 13,000 0.00% 13F
Concorde Asset Management, LLC COM 12,946 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 12,932 0.00% 13F
Private Ocean, LLC COM 12,919 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 12,905 0.00% 13F
Milestone Group, Inc. COM 12,894 0.00% 13F
COMERICA SECURITIES INC COM 12,804 0.00% 13F
Lenox Wealth Management, Inc. COM 12,787 0.00% 13F
Point72 Asset Management, L.P. COM 12,700 0.00% 13F
Schonfeld Group Holdings LLC COM 12,700 0.00% 13F
ADVISORY RESEARCH INC COM 12,677 0.00% 13F
Van Eck COM 12,671 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 12,648 0.00% 13F
Grey Owl Capital Management, LLC COM 12,643 0.00% 13F
JGP Global Gestao de Recursos Ltda. COM 12,626 0.00% 13F
Triangle Securities Wealth Management COM 12,617 0.00% 13F
Portland Global Advisors LLC COM 12,558 0.00% 13F
Sabal Trust CO COM 12,515 0.00% 13F
GAGNON SECURITIES LLC COM 12,480 0.00% 13F
DF DENT & CO INC COM 12,403 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 12,362 0.00% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 12,337 0.00% 13F
Tributary Capital Management, LLC COM 12,300 0.00% 13F
WESPAC Advisors, LLC COM 12,296 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 12,276 0.00% 13F
Mirae Asset Global Investments (USA), LLC COM 12,229 0.00% 13F
Aris Wealth Services, Inc. COM 12,198 0.00% 13F
ELM ADVISORS, LLC COM 12,190 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 12,138 0.00% 13F
Fernwood Investment Management, LLC Stock 12,089 0.00% 13F
INSIGHT 2811, INC. COM 12,063 0.00% 13F
Atlantic Investment CO COM 12,015 0.00% 13F
Vantage Investment Partners, LLC COM 11,990 0.00% 13F
CUE FINANCIAL GROUP, INC. COM 11,969 0.00% 13F
Rothschild Capital Management, LLC COM 11,949 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 11,865 0.00% 13F
F&V Capital Management, LLC COM 11,860 0.00% 13F
Modera Wealth Management, LLC COM 11,815 0.00% 13F
WEISS GEORGE A COM 11,800 0.00% 13F
Achievement Holdings L.P. EQ 11,800 0.00% 13F
WealthTrust-Arizona, LLC COM 11,799 0.00% 13F
Tortoise Investment Management, LLC COM 11,711 0.00% 13F
ASPIRIANT, LLC COM 11,695 0.00% 13F
MV Capital Management, Inc. COM 11,683 0.00% 13F
Rosenbaum Jay D. Common Stock 11,650 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 11,578 0.00% 13F
MCF Advisors LLC COM 11,570 0.00% 13F
SALIENT TRUST CO LTA COM 11,555 0.00% 13F
Highlander Capital Management, LLC Equities 11,536 0.00% 13F
vontobel swiss wealth advisors AG COM 11,512 0.00% 13F
ELKHORN PARTNERS LIMITED PARTNERSHIP COM 11,460 0.00% 13F
Chicago Partners Investment Group LLC COM 11,416 0.00% 13F
Integrys Wealth Advisors LLC COM 11,350 0.00% 13F
TIEDEMANN TRUST CO COM 11,330 0.00% 13F
MONTAG & CALDWELL, LLC COM 11,294 0.00% 13F
Cobble Hill Financial Services, INC COM 11,200 0.00% 13F
GRACE & WHITE INC /NY COM 11,200 0.00% 13F
Mork Capital Management COMM 11,200 0.00% 13F
Biltmore Wealth Management, LLC COM 11,056 0.00% 13F
ARDSLEY ADVISORY PARTNERS COM 11,000 0.00% 13F
QCM Cayman, Ltd. (PUT) COM 10,800 0.00% 13F
FOURPOINTS Investment Managers, S.A.S. COM 10,716 0.00% 13F
Pinnacle Advisory Group, Inc. COM 10,694 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 10,666 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 10,628 0.00% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 10,610 0.00% 13F
Ironsides Asset Advisors, LLC COM 10,512 0.00% 13F
Retirement Planning Group COM 10,506 0.00% 13F
Winchester Group Inc. COM 10,491 0.00% 13F
Rex Capital Advisors, LLC COM 10,366 0.00% 13F
Kames Capital plc COMMON STOCK USD 10,341 0.00% 13F
Taylor Frigon Capital Management LLC Common Stock 10,330 0.00% 13F
Antonetti Capital Management LLC COM 10,313 0.00% 13F
Dominick & Dominick LLC COM 10,300 0.00% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 10,278 0.00% 13F
GLICKENHAUS & CO COM 10,250 0.00% 13F
Barry Investment Advisors, LLC COM 10,242 0.00% 13F
Addison Capital Co COM 10,237 0.00% 13F
Missouri Valley Partners, Inc. COM 10,204 0.00% 13F
Constellation Wealth Advisors, LLC COM 10,199 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 10,113 0.00% 13F
Fusion Investment Group, LLC COM 10,082 0.00% 13F
Granite Point Capital Management, L.P. COM 10,000 0.00% 13F
ARGENTIERE CAPITAL COM 10,000 0.00% 13F
PARK CIRCLE Co COM 10,000 0.00% 13F
Pure Financial Advisors, Inc. COM 9,982 0.00% 13F
Creegan & Nassoura Financial Group, LLC COM 9,922 0.00% 13F
Thornmark Asset Management Inc. COM 9,911 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 9,891 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 9,858 0.00% 13F
Family Firm, Inc. COM 9,537 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 9,513 0.00% 13F
CLS Investments, LLC COM 9,490 0.00% 13F
ALPHAGEN SECURITIES LLC COM 9,475 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 9,466 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 9,428 0.00% 13F
Laidlaw Group COM 9,400 0.00% 13F
Wellington Shields & Co., LLC COM 9,386 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 9,356 0.00% 13F
FITZGERALD THOMAS H JR /CT/ COM 9,300 0.00% 13F
BSW Wealth Partners COM 9,269 0.00% 13F
Trust CO of the Ozarks Com 9,224 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 9,176 0.00% 13F
Pettee Investors, Inc. COM 9,156 0.00% 13F
NEWGATE CAPITAL MANAGEMENT LLC COM 9,114 0.00% 13F
Huntington Steele LLC COM 9,091 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 9,031 0.00% 13F
Hartford Financial Management Inc. COM 9,027 0.00% 13F
ATTRACTOR INVESTMENT MANAGEMENT INC COM 8,980 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 8,953 0.00% 13F
PRENTISS SMITH & CO INC COMMON 8,930 0.00% 13F
Semper Trust Co. COM 8,925 0.00% 13F
Syntal Capital Partners, LLC COM 8,912 0.00% 13F
RIVERSIDE ADVISORS LLC COM 8,900 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 8,900 0.00% 13F
Wealthquest Corp COM 8,881 0.00% 13F
Hoxton Financial, Inc. COM 8,881 0.00% 13F
Beacon Capital Management, Inc. COM 8,833 0.00% 13F
Burt Wealth Advisors COM 8,818 0.00% 13F
NEW YORK LIFE TRUST CO COM 8,817 0.00% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 8,809 0.00% 13F
LifePlan Financial Group, Inc COM 8,787 0.00% 13F
VSR Financial Services, Inc. COM 8,784 0.00% 13F
Garrison Financial Corp COM 8,770 0.00% 13F
Paragon Capital Management Ltd COM 8,760 0.00% 13F
MARSHWINDS ADVISORY CO COM 8,755 0.00% 13F
Empirical Financial Services, LLC COM 8,692 0.00% 13F
JNBA Financial Advisors COM 8,676 0.00% 13F
Jackson Wealth Management, LLC COM 8,670 0.00% 13F
Miracle Mile Advisors, LLC COM 8,638 0.00% 13F
Tarbox Group, Inc. Stock 8,614 0.00% 13F
Halbert, Hargrove/Russell LLC COM 8,597 0.00% 13F
Willow Street Advisors LLC Common 8,575 0.00% 13F
Newfleet Asset Management, LLC COM 8,504 0.00% 13F
LOGe Solutions, LLC (PUT) PUT 8,500 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 8,497 0.00% 13F
Smith & Howard Wealth Management, LLC Equities 8,465 0.00% 13F
McGowan Group Asset Management, Inc. COM 8,420 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 8,400 0.00% 13F
Spark Investment Management LLC COM 8,400 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 8,366 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 8,326 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 8,297 0.00% 13F
Glovista Investments LLC COM 8,275 0.00% 13F
Summit Financial Wealth Advisors, LLC COM 8,229 0.00% 13F
SMITH, MOORE & CO. COM 8,173 0.00% 13F
ANDERSON HOAGLAND & CO COMMON STOCK 8,158 0.00% 13F
Redmond Asset Management, LLC COM 8,120 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 8,115 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 8,112 0.00% 13F
NorthRock Partners, LLC COM 8,094 0.00% 13F
PECONIC PARTNERS LLC COM 8,050 0.00% 13F
Scotia Asset Management L.P. COM 8,039 0.00% 13F
INVESTORS TRUST INC COM 8,032 0.00% 13F
First City Capital Management, Inc. CS 8,021 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 7,997 0.00% 13F
Gemmer Asset Management LLC COM 7,991 0.00% 13F
Hikari Tsushin, Inc. COMMON 7,975 0.00% 13F
Nadler Financial Group, Inc. 7,967 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 7,966 0.00% 13F
Verity Asset Management, Inc. COM 7,894 0.00% 13F
Noven Financial Group, Inc. COM 7,883 0.00% 13F
Bridgewater Advisors Inc. COM 7,878 0.00% 13F
Hanson & Doremus Investment Management common 7,870 0.00% 13F
Financeware, Inc. COMMON 7,861 0.00% 13F
Telluride Asset Management LLC COM 7,850 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 7,841 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 7,833 0.00% 13F
CINQUE PARTNERS LLC COM 7,775 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 7,759 0.00% 13F
Alexandria Capital, LLC COM 7,618 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 7,604 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 7,602 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 7,596 0.00% 13F
Goldstein Munger & Associates COM 7,548 0.00% 13F
First Eagle Investment Management, LLC COM 7,536 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 7,507 0.00% 13F
Seamans Capital Management, LLC COM 7,500 0.00% 13F
Hilton Capital Management, LLC Common Stocks 7,472 0.00% 13F
Partnervest Advisory Services LLC COM 7,465 0.00% 13F
Cutter & CO Brokerage, Inc. COM 7,444 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 7,435 0.00% 13F
King Wealth Management Group, LLC Stock 7,408 0.00% 13F
Ruffer LLP COM 7,350 0.00% 13F
HIGH POINT BANK & TRUST CO Com 7,347 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 7,326 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM 7,326 0.00% 13F
Gradient Investments LLC COM 7,304 0.00% 13F
Odey Holdings AG COM 7,275 0.00% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 7,275 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 7,242 0.00% 13F
Breton Hill Capital Ltd. COM 7,218 0.00% 13F
COLONY GROUP LLC Equity 7,207 0.00% 13F
NorthCoast Asset Management LLC COM 7,178 0.00% 13F
Donald L. Hagan, LLC COM 7,127 0.00% 13F
American Asset Management Inc. COM 7,102 0.00% 13F
VNBTrust, National Association COM 7,090 0.00% 13F
CWH Capital Management, Inc. COM 7,085 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 7,078 0.00% 13F
Sandhill Capital Partners LLC COM 7,057 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 7,039 0.00% 13F
Oak Hill Investment Management, L.P. COM 7,000 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 6,907 0.00% 13F
CLINTON GROUP INC COM 6,819 0.00% 13F
AFFINITY WEALTH MANAGEMENT Com 6,768 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 6,760 0.00% 13F
AMG National Trust Bank COMMON STOCK 6,751 0.00% 13F
Investec Asset Management North America, Inc. Common Stock 6,743 0.00% 13F
Stockman Asset Management COM 6,692 0.00% 13F
Partner Investment Management, L.P. COM 6,685 0.00% 13F
PARTHENON LLC COM 6,675 0.00% 13F
Landmark Financial Advisors, LLC COM 6,672 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 6,604 0.00% 13F
Stevens First Principles Investment Advisors COM 6,582 0.00% 13F
Merit Investment Management, LLC COM 6,539 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV (CALL) COM 6,500 0.00% 13F
US FINANCIAL ADVISORS, LLC COM 6,493 0.00% 13F
TOWER BANK & TRUST CO COM 6,435 0.00% 13F
Summit Financial Strategies, Inc. COM 6,424 0.00% 13F
Portfolio 21 Investments COMMON STOCK 6,399 0.00% 13F
Aspen Investment Management Inc COM 6,365 0.00% 13F
Eidelman Virant Capital COM 6,353 0.00% 13F
Morningstar Investment Services, Inc. COM 6,334 0.00% 13F
AUXIER ASSET MANAGEMENT COM 6,325 0.00% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 6,300 0.00% 13F
AMERICAN ECONOMIC PLANNING GROUP INC /ADV COM 6,279 0.00% 13F
Cornerstone Advisors, Inc. COM 6,242 0.00% 13F
Parkwood LLC COMMON STOCK 6,212 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 6,209 0.00% 13F
Valmark Advisers, Inc. COM 6,187 0.00% 13F
EisnerAmper Wealth Management Corporate Benefits, LLC COM 6,181 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 6,157 0.00% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 6,133 0.00% 13F
Lipe & Dalton COM 6,128 0.00% 13F
Hatteras Funds, LLC COM 6,100 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 6,100 0.00% 13F
Long Road Investment Counsel, LLC COM 6,080 0.00% 13F
BBR PARTNERS, LLC COM 6,077 0.00% 13F
CAPITAL MANAGEMENT CORP /VA COM 6,072 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 6,059 0.00% 13F
New England Research & Management, Inc. CS 6,022 0.00% 13F
Miller Investment Management, LP COM 6,018 0.00% 13F
Polaris Wealth Advisers, LLC COM 5,945 0.00% 13F
Towercrest Capital Management COM 5,936 0.00% 13F
Summit Asset Management, LLC COM 5,933 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 5,911 0.00% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC COM 5,886 0.00% 13F
Boltwood Capital Management COM 5,885 0.00% 13F
Financial Advisory Group COM 5,867 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 5,859 0.00% 13F
Opus Capital Group, LLC COM 5,834 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 5,811 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 5,800 0.00% 13F
ROBOTTI ROBERT COM 5,740 0.00% 13F
TRUST CO COMMON STOCK 5,667 0.00% 13F
Paragon Capital Management LLC com 5,662 0.00% 13F
Orizon Investment Counsel, LLC COM 5,660 0.00% 13F
Holowesko Partners Ltd. COM 5,600 0.00% 13F
Hall Kathryn A. COM 5,600 0.00% 13F
Shoker Investment Counsel, Inc. COM 5,597 0.00% 13F
Campbell & CO Investment Adviser LLC COM 5,584 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 5,557 0.00% 13F
Northside Capital Management, LLC COM 5,521 0.00% 13F
Marketfield Asset Management LLC (PUT) COM 5,500 0.00% 13F
Copeland Capital Management, LLC COM 5,491 0.00% 13F
Amiya Capital LLP COM 5,462 0.00% 13F
Nichols Asset Management LLC COM 5,450 0.00% 13F
Barton Investment Management COM 5,425 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 5,410 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 5,400 0.00% 13F
Sawtooth Asset Management, Inc. COM 5,391 0.00% 13F
GlobalBridge, Inc. Common 5,371 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 5,355 0.00% 13F
Wall Street Access Asset Management, LLC COM 5,348 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 5,318 0.00% 13F
Round Table Services, LLC COM 5,299 0.00% 13F
Pacer Advisors, Inc. cs 5,268 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 5,255 0.00% 13F
GOODWIN DANIEL L COM 5,250 0.00% 13F
Mesirow Financial Investment Management International Equity COM 5,224 0.00% 13F
EFG Asset Management (Americas) Corp. COM 5,160 0.00% 13F
Hillman Capital Management, Inc. COM 5,140 0.00% 13F
FAIM Investments, LLC COM 5,100 0.00% 13F
HM Capital Management, LLC COM 5,079 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 5,073 0.00% 13F
KNOTT DAVID M Common 5,050 0.00% 13F
Santa Fe Partners LLC COM 5,015 0.00% 13F
Empirical Capital Management, LLC COM 5,000 0.00% 13F
AllSquare Wealth Management LLC Stock 4,987 0.00% 13F
BERNZOTT CAPITAL ADVISORS COM 4,970 0.00% 13F
MITCHELL CAPITAL MANAGEMENT CO COM 4,970 0.00% 13F
Balentine LLC COM 4,966 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 4,949 0.00% 13F
QUALCOMM INC/DE COM 4,900 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 4,824 0.00% 13F
Tradewinds Global Investors, LLC COM 4,818 0.00% 13F
Court Place Advisors, LLC COM 4,784 0.00% 13F
America First Investment Advisors, LLC COM 4,758 0.00% 13F
Concept Capital Markets, LLC Stock 4,721 0.00% 13F
GRATRY & CO COM 4,717 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 4,680 0.00% 13F
HORAN CAPITAL MANAGEMENT COM 4,678 0.00% 13F
Heritage Wealth Advisors COM 4,658 0.00% 13F
BRINKER CAPITAL INC Common 4,647 0.00% 13F
Courage Miller Partners, LLC STOCK 4,614 0.00% 13F
X-10 Capital Partners (QP), LP COM 4,600 0.00% 13F
Rodgers Brothers Inc. COM 4,594 0.00% 13F
Grubman Wealth Management COM 4,584 0.00% 13F
Parasol Investment Management, LLC COM 4,542 0.00% 13F
Carlson Capital Management COM 4,535 0.00% 13F
First National Bank of Hutchinson COM 4,516 0.00% 13F
ACADIA TRUST NA COMMON STOCK 4,480 0.00% 13F
First Dallas Securities Inc. COM 4,444 0.00% 13F
Veritas Investment Management LLP COM 4,431 0.00% 13F
ALPS ADVISORS INC Common Stock 4,427 0.00% 13F
CFG Asset Management LLC Stock 4,412 0.00% 13F
SAGE ASSET MANAGEMENT COM 4,345 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 4,340 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 4,325 0.00% 13F
Archford Capital Strategies, LLC Equity 4,300 0.00% 13F
Weatherstone Capital Management COM 4,294 0.00% 13F
Global Endowment Management, LP COM 4,270 0.00% 13F
FALCON POINT CAPITAL, LLC COM 4,254 0.00% 13F
Red Alder LLC COM 4,242 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM 4,242 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 4,228 0.00% 13F
Stone Ridge Asset Management LLC COM 4,200 0.00% 13F
Minneapolis Portfolio Management Group, LLC COM 4,200 0.00% 13F
Teton Advisors, Inc. COM 4,200 0.00% 13F
Mt. Eden Investment Advisors LLC COM 4,193 0.00% 13F
Loudon Investment Management, LLC COM 4,180 0.00% 13F
Rotella Capital Management, Inc. CMN 4,175 0.00% 13F
Horrell Capital Management, Inc. COM 4,159 0.00% 13F
CORTLAND ASSOCIATES INC/MO com 4,159 0.00% 13F
OGOREK ANTHONY JOSEPH /NY/ /ADV COM 4,149 0.00% 13F
Knott Asset Management, LLC COM 4,098 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 4,095 0.00% 13F
Barnett & Company, Inc. COM 4,063 0.00% 13F
NFC Investments, LLC COM 4,060 0.00% 13F
SPC Financial, Inc. COM 4,043 0.00% 13F
Manalapan Oracle Capital Management LLC COM 3,937 0.00% 13F
Valentine Capital Asset Management, Inc. COM 3,930 0.00% 13F
Diversified Portfolios, Inc. COM 3,912 0.00% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 3,903 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 3,890 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 3,881 0.00% 13F
MARCUARD FAMILY OFFICE LTD COM 3,850 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 3,829 0.00% 13F
STONE RUN CAPITAL, LLC COM 3,828 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 3,820 0.00% 13F
MOLLER FINANCIAL SERVICES COM 3,820 0.00% 13F
Guild Investment Management, Inc. COM 3,812 0.00% 13F
Aft, Forsyth & Sober, LLC COM 3,800 0.00% 13F
HABER TRILIX ADVISORS, LP COM 3,800 0.00% 13F
HOLT-SMITH ADVISORS INC COM 3,764 0.00% 13F
Baystate Wealth Management LLC Stock 3,761 0.00% 13F
Crow Point Partners, LLC Common stock 3,758 0.00% 13F
Oakmont Partners LLC COM 3,753 0.00% 13F
Cordasco Financial Network COM 3,741 0.00% 13F
FLOOD GAMBLE ASSOCIATES INC COMMON 3,738 0.00% 13F
REIK & CO., LLC COM 3,704 0.00% 13F
WESTERN NATIONAL TRUST CO Com 3,689 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 3,661 0.00% 13F
Lehman Financial Resources, Inc. COM 3,644 0.00% 13F
COURAGE CAPITAL MANAGEMENT LLC Common 3,613 0.00% 13F
ARMSTRONG SHAW ASSOCIATES INC/CT com 3,611 0.00% 13F
Geller Family Office Services, LLC COM 3,580 0.00% 13F
FNY Managed Accounts LLC COM 3,570 0.00% 13F
Talpion Fund Management LP COM 3,500 0.00% 13F
Genesis Wealth Advisors, LLC Common Stock 3,499 0.00% 13F
Sippican Capital Adivsors cs 3,411 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 3,377 0.00% 13F
Streettalk Advisors, LLC COM 3,342 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 3,330 0.00% 13F
Cubic Asset Management, LLC COM 3,310 0.00% 13F
Hillsdale Investment Management Inc. COM 3,296 0.00% 13F
DAVIS SELECTED ADVISERS Common 3,290 0.00% 13F
Buford, Dickson, Harper & Sparrow, Inc COM 3,270 0.00% 13F
PROVIDENT TRUST CO COM 3,269 0.00% 13F
GENWORTH FINANCIAL INC COM 3,268 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 3,260 0.00% 13F
First Personal Financial Services COM 3,241 0.00% 13F
Keel Point Advisors, LLC COM 3,210 0.00% 13F
Sequence Capital, LLC COMMON STOCK 3,201 0.00% 13F
ALGERT COLDIRON INVESTORS LLC COM 3,180 0.00% 13F
KANALY TRUST CO Equities 3,161 0.00% 13F
EXANE DERIVATIVES STOCK 3,149 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 3,125 0.00% 13F
Penbrook Management LLC COM 3,122 0.00% 13F
Chinook Capital Management COM 3,118 0.00% 13F
SCHULHOFF & CO INC COM 3,078 0.00% 13F
FOUNDERS BANK & TRUST COM 3,054 0.00% 13F
Callan Capital, LLC COM 3,031 0.00% 13F
Point View Financial Services, Inc. COM 3,019 0.00% 13F
Ronna Sue Cohen COM 3,017 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 3,004 0.00% 13F
Fore Research & Management, LP (PUT) PUT 3,000 0.00% 13F
Lesa Sroufe & Co COM 2,995 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 2,965 0.00% 13F
ASSET ADVISORS CORP COM 2,908 0.00% 13F
ALESCO ADVISORS LLC COM 2,870 0.00% 13F
HARVEST MANAGEMENT LLC COM 2,870 0.00% 13F
Hanlon Investment Management, Inc. COM 2,858 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 2,834 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 2,814 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO COM 2,785 0.00% 13F
Conestoga Capital Advisors, LLC COM 2,765 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 2,758 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 2,752 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 2,725 0.00% 13F
Perkins Investment Management, LLC COM 2,700 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 2,691 0.00% 13F
Boston Standard Wealth Management, LLC Com 2,687 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 2,675 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 2,670 0.00% 13F
Cumberland Partners Ltd COM 2,667 0.00% 13F
Horizon Kinetics LLC COM 2,657 0.00% 13F
Peloton Wealth Strategists COM 2,653 0.00% 13F
Financial Management Professionals, Inc. COM 2,643 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 2,625 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 2,623 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 2,603 0.00% 13F
GROUP ONE TRADING, L.P. (CALL) COM 2,600 0.00% 13F
Aft, Forsyth & Company, Inc. COM 2,585 0.00% 13F
Gibson Capital, LLC COM 2,575 0.00% 13F
Ironwood Wealth Management, llc COM 2,568 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 2,565 0.00% 13F
Sterling Global Strategies LLC COM 2,529 0.00% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 2,520 0.00% 13F
Kinsight, LLC COM 2,502 0.00% 13F
SPROTT INC. COM 2,500 0.00% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 2,500 0.00% 13F
Yorktown Management & Research Co Inc COM 2,500 0.00% 13F
Index Management Solutions, LLC COM 2,496 0.00% 13F
Ativo Capital Management LLC COM 2,487 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 2,453 0.00% 13F
GRACE BROTHERS MANAGEMENT LLC COM 2,450 0.00% 13F
Capital Advisors, Ltd. LLC COM 2,445 0.00% 13F
NOTTINGHAM ADVISORS, INC. COM 2,444 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 2,430 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 2,428 0.00% 13F
TradeLink Global Equity LLC COM 2,417 0.00% 13F
West Family Investments, Inc. (CALL) COM 2,400 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 2,393 0.00% 13F
ALPHA WINDWARD LLC COM 2,383 0.00% 13F
BARD ASSOCIATES INC COM 2,358 0.00% 13F
Lincoln Capital LLC COM 2,345 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 2,345 0.00% 13F
TradeLink Capital LLC COM 2,303 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 2,300 0.00% 13F
New England Professional Planning Group Inc. COM 2,283 0.00% 13F
TWO SIGMA SECURITIES, LLC COM 2,274 0.00% 13F
Hurley Capital, LLC COM 2,270 0.00% 13F
Warren Averett Asset Management, LLC COM 2,260 0.00% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 2,240 0.00% 13F
SUMMIT CAPITAL MANAGEMENT LLC EQUITY 2,239 0.00% 13F
SYMONS CAPITAL MANAGEMENT INC COM 2,196 0.00% 13F
CKW FINANCIAL GROUP COM 2,191 0.00% 13F
Malaga Cove Capital, LLC COM 2,174 0.00% 13F
Financial Network Group, Ltd COM 2,163 0.00% 13F
Shamrock Asset Management LLC Stock 2,141 0.00% 13F
Telemetry Investments, L.L.C. COM 2,128 0.00% 13F
M. Kraus & Co COM 2,121 0.00% 13F
HAROLD C BROWN & CO LLC COM 2,107 0.00% 13F
Mendel Money Management COM 2,072 0.00% 13F
Oscan Associates Inc. COM 2,061 0.00% 13F
MAVERICK CAPITAL LTD COM 2,030 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 2,000 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 1,975 0.00% 13F
Madrona Financial Services, LLC COM 1,902 0.00% 13F
GEMS MANAGEMENT LTD COM 1,900 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 1,878 0.00% 13F
Stelac Advisory Services LLC COM 1,869 0.00% 13F
Ader Investment Management LP COM 1,830 0.00% 13F
FENIMORE ASSET MANAGEMENT INC COM 1,825 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 1,822 0.00% 13F
PalmerDodge Advisors LLC 1,815 0.00% 13F
Price Capital Management, Inc. COM 1,800 0.00% 13F
Raub Brock Capital Management LP COM 1,792 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 1,788 0.00% 13F
Asset Management Advisors, LLC COM 1,785 0.00% 13F
Twin Tree Management, LP (CALL) COM 1,784 0.00% 13F
VISTA CAPITAL PARTNERS, INC. COM 1,778 0.00% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 1,769 0.00% 13F
StellarOne CORP COMMON STOCK 1,765 0.00% 13F
Brouwer & Janachowski, LLC COM 1,762 0.00% 13F
Risk Paradigm Group, LLC common stock 1,693 0.00% 13F
KOPP INVESTMENT ADVISORS LLC COM 1,680 0.00% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM 1,680 0.00% 13F
ACCOUNT MANAGEMENT LLC Common Stock 1,680 0.00% 13F
Karpus Management, Inc. COM 1,670 0.00% 13F
LMR Master Fund Ltd COM 1,649 0.00% 13F
Zuckerman Investment Group, LLC COM 1,626 0.00% 13F
DT Investment Partners, LLC COM 1,624 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 1,590 0.00% 13F
Perennial Investors, LLC COM 1,590 0.00% 13F
Ruggie Capital Group COM 1,505 0.00% 13F
LionEye Capital Management, LLC COM 1,500 0.00% 13F
Fort Hill Capital Management, LLC COM 1,455 0.00% 13F
APG Investment Services NV COM 1,431 0.00% 13F
LISA LAVIGNE COM 1,406 0.00% 13F
PAYDEN & RYGEL COM 1,400 0.00% 13F
TD Capital Management LLC COM 1,381 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 1,372 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 1,308 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 1,300 0.00% 13F
ARLINGTON PARTNERS LLC COM 1,298 0.00% 13F
PLAINSCAPITAL CORP COM 1,289 0.00% 13F
Advanced Investment Partners, LLC COM 1,272 0.00% 13F
EverKey Global Partners Ltd COM 1,270 0.00% 13F
Jones Collombin Investment Counsel Inc COM 1,260 0.00% 13F
SRB Corp COM 1,259 0.00% 13F
Corestates Capital Advisors, LLC COM 1,185 0.00% 13F
WOODBURN R ROBERT JR Common Stock 1,176 0.00% 13F
Morgan Keegan & Co Inc. COM 1,162 0.00% 13F
JS Oliver Capital Management, L.P. COM 1,090 0.00% 13F
Rocky Mountain Advisers, LLC COM 1,078 0.00% 13F
CLEARY GULL INC. COM 1,051 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 1,049 0.00% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 1,000 0.00% 13F
Advocacy Wealth Management Services, LLC Common 991 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 947 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 939 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 862 0.00% 13F
Financial Advantage, Inc. COM 852 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 837 0.00% 13F
SAVANNAH BANCORP INC COM 817 0.00% 13F
Titan Capital Management, LLC /CA COM 762 0.00% 13F
Lloyds Banking Group plc COM 707 0.00% 13F
QFA,LLC COM 700 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 687 0.00% 13F
Orinda Asset Management LLC COM 673 0.00% 13F
SpiderRock Trading LLC COM 646 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 626 0.00% 13F
Roble, Belko & Company, Inc CS 552 0.00% 13F
New Harbor Financial Group, LLC COM 550 0.00% 13F
FIRST BANK & TRUST, NA COM 524 0.00% 13F
Opus Trading Fund LLC (PUT) PUT 500 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 500 0.00% 13F
Barrington Wilshire, LLC COM 500 0.00% 13F
ISTHMUS PARTNERS, LLC COM 490 0.00% 13F
del Rey Global Investors, LLC CS 465 0.00% 13F
BW Gestao de Investimentos Ltda. COM 450 0.00% 13F
Cranbrook Wealth Management, LLC COM 445 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 430 0.00% 13F
Chilton Capital Management Advisors, Inc. COM 355 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 350 0.00% 13F
Bascom Hill Partners, LLC (CALL) COM 340 0.00% 13F
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO COM 292 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 278 0.00% 13F
Tower Research Capital LLC COM 275 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (CALL) COM 250 0.00% 13F
Credo Capital Management, LLC COM 247 0.00% 13F
Crest Investment Partners LLC COM 247 0.00% 13F
IKOS CIF LTD COM 243 0.00% 13F
Legacy Capital Management, Inc 232 0.00% 13F
Timber Creek Capital Management LLC COM 224 0.00% 13F
WESTEND PARTNERS LP COM 208 0.00% 13F
SAGE FINANCIAL GROUP INC COM 203 0.00% 13F
Efficient Market Advisors, LLC COM 175 0.00% 13F
CWC Advisors, LLC. COM 153 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 77 0.00% 13F
Benchmark Capital Advisors (CALL) OPT 70 0.00% 13F
Jolley Asset Management, LLC COM 70 0.00% 13F
NuWave Investment Management, LLC COM 28 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 17 0.00% 13F
Sparinvest Asset Management A/S COM 2 0.00% 13F
Ancora Advisors, LLC COM 0 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F