Notable Holders of Boeing Company (BA)

  |   Expand Research on BA   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Capital World Investors COMMON STOCK 61,340,700 8.41% 13F
Evercore Trust Company, N.A. COM 42,515,188 5.83% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 39,127,112 5.37% 13F
VANGUARD GROUP INC COM 36,278,607 4.97% 13F
STATE STREET CORP Common equity shares 32,577,285 4.47% 13F
BlackRock Institutional Trust Company, N.A. COM 19,091,568 2.62% 13F
Fidelity Investments COM 14,313,811 1.96% 13F
JENNISON ASSOCIATES LLC COM 9,911,057 1.36% 13F
NORTHERN TRUST CORP COM 8,956,435 1.23% 13F
BlackRock Fund Advisors COM 7,650,039 1.05% 13F
WELLS FARGO & CO/MN COM 6,107,547 0.84% 13F
INSTITUTIONAL CAPITAL LLC COM 6,053,020 0.83% 13F
BlackRock Group LTD COM 5,412,897 0.74% 13F
WADDELL & REED FINANCIAL INC COM 5,274,351 0.72% 13F
GEODE CAPITAL MANAGEMENT LLC COM 5,053,416 0.69% 13F
Goldman Sachs Asset Management, L.P. CMN 5,052,738 0.69% 13F
FRANKLIN RESOURCES INC COM 4,863,095 0.67% 13F
JANUS CAPITAL MANAGEMENT LLC COM 4,778,633 0.66% 13F
UBS Group AG COM 4,772,101 0.65% 13F
Susquehanna International Group, LLP (PUT) COM 4,727,400 0.65% 13F
Epoch Investment Partners Inc. COM 4,690,009 0.64% 13F
Neuberger Berman Group LLC COMMON STOCK 4,635,458 0.64% 13F
UBS AG COM 4,338,302 0.59% 13F
BANK OF AMERICA CORP /DE/ COM 4,289,088 0.59% 13F
Capital Research Global Investors COMMON STOCK 3,900,000 0.53% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 3,874,587 0.53% 13F
AMERICAN CENTURY COMPANIES INC COM 3,870,362 0.53% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 3,863,800 0.53% 13F
ALLIANCEBERNSTEIN L.P. COM 3,291,200 0.45% 13F
AMERIPRISE FINANCIAL INC COM 2,988,007 0.41% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 2,904,759 0.40% 13F
LEGAL & GENERAL GROUP PLC COM 2,552,544 0.35% 13F
PRIMECAP COM 2,360,950 0.32% 13F
DEUTSCHE BANK AG\ COM 2,101,546 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,096,989 0.29% 13F
TD ASSET MANAGEMENT INC COM 2,048,206 0.28% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 2,026,645 0.28% 13F
Vulcan Value Partners, LLC COM 2,024,200 0.28% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,995,569 0.27% 13F
Ruffer LLP COM 1,908,402 0.26% 13F
IG INVESTMENT MANAGEMENT LTD COM 1,886,186 0.26% 13F
PNC FINANCIAL SERVICES GROUP INC COM 1,844,803 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,813,745 0.25% 13F
BlackRock Inc. COM 1,755,509 0.24% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,708,653 0.23% 13F
CREDIT SUISSE AG/ COM 1,686,469 0.23% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,683,140 0.23% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,637,303 0.22% 13F
SG Americas Securities, LLC COM 1,629,732 0.22% 13F
HSBC HOLDINGS PLC COM 1,456,843 0.20% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,439,297 0.20% 13F
ING INVESTMENT MANAGEMENT CO COM 1,408,945 0.19% 13F
EATON VANCE MANAGEMENT COM 1,402,792 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,359,090 0.19% 13F
APG All Pensions Group NV COM 1,317,314 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,290,858 0.18% 13F
BlackRock Investment Management, LLC COM 1,274,855 0.17% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,270,693 0.17% 13F
Adage Capital COM 1,265,309 0.17% 13F
State of New Jersey Common Pension Fund A COM 1,260,000 0.17% 13F
Clearbridge Advisors, LLC COM 1,191,503 0.16% 13F
WESTWOOD HOLDINGS GROUP INC COM 1,179,429 0.16% 13F
LSV ASSET MANAGEMENT COM 1,149,330 0.16% 13F
RHUMBLINE ADVISERS COM 1,109,982 0.15% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,094,547 0.15% 13F
Swiss National Bank COM 1,085,691 0.15% 13F
Allianz Asset Management AG COM 1,078,039 0.15% 13F
RUSSELL FRANK CO/ Common Stocks 1,073,809 0.15% 13F
BlackRock Japan Co. Ltd COM 1,048,512 0.14% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,024,680 0.14% 13F
OZ MANAGEMENT LP (PUT) COM 1,004,200 0.14% 13F
BARCLAYS PLC COM 990,731 0.14% 13F
CREDIT AGRICOLE S A COM 973,757 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 955,993 0.13% 13F
SANTA BARBARA ASSET MANAGEMENT COM 935,210 0.13% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 931,045 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 907,275 0.12% 13F
ROYAL BANK OF CANADA \ COM 898,113 0.12% 13F
State of New Jersey Common Pension Fund D COM 895,000 0.12% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 883,282 0.12% 13F
PRUDENTIAL FINANCIAL INC COM 881,537 0.12% 13F
ALLEGHANY CORP /DE COM 874,970 0.12% 13F
CITIGROUP INC (PUT) COM 870,100 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM 863,311 0.12% 13F
Cornerstone Investment Partners, LLC COM 853,034 0.12% 13F
ING Investment Management (Europe) B.V. COM 845,856 0.12% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 843,461 0.12% 13F
OPPENHEIMER FUNDS INC COM 836,450 0.11% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 759,582 0.10% 13F
MANAGED ACCOUNT ADVISORS LLC COM 758,590 0.10% 13F
MCLEAN BUDDEN LTD COM 750,900 0.10% 13F
AVIVA PLC COM 750,635 0.10% 13F
JET CAPITAL INVESTORS L P (PUT) COM 750,000 0.10% 13F
STRS OHIO COM 730,770 0.10% 13F
D. E. Shaw & Co., INC. COM 723,931 0.10% 13F
TEACHERS ADVISORS INC CS 702,777 0.10% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 690,348 0.09% 13F
SCOPIA MANAGEMENT INC (PUT) COM 684,700 0.09% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 676,941 0.09% 13F
ALGER FRED MANAGEMENT INC Common 671,921 0.09% 13F
US BANCORP \DE\ COMMON STOCK 659,684 0.09% 13F
Timber Hill LLC (PUT) COM 659,400 0.09% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 654,419 0.09% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 648,208 0.09% 13F
Parallax Volatility Advisers, LLC (PUT) COM 648,200 0.09% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 642,979 0.09% 13F
AGF INVESTMENTS INC. COM 640,271 0.09% 13F
Atlantic Trust Group, LLC Com 620,462 0.09% 13F
Retirement Systems of Alabama COM 594,028 0.08% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 593,371 0.08% 13F
Winton Capital Management Ltd COM 588,494 0.08% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 588,450 0.08% 13F
GENERAL ELECTRIC CO COM 569,187 0.08% 13F
Calamos Advisors LLC COMMON STOCK 558,388 0.08% 13F
Tetrem Capital Management Ltd. COM 554,942 0.08% 13F
Nuveen Asset Management, LLC COM 554,917 0.08% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 544,489 0.07% 13F
Kovitz Investment Group, LLC COM 533,513 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 528,845 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 528,627 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 515,945 0.07% 13F
Aletheia Research & Management, Inc COM 508,538 0.07% 13F
PRUDENTIAL PLC COM USD5 507,434 0.07% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 500,654 0.07% 13F
AXA COM 495,579 0.07% 13F
Invesco Ltd. COMMON 493,750 0.07% 13F
STIFEL FINANCIAL CORP COM 482,733 0.07% 13F
BMO FINANCIAL CORP COM 481,216 0.07% 13F
Korea Investment CORP COM 480,300 0.07% 13F
COMERICA BANK COM 477,766 0.07% 13F
Spot Trading L.L.C (PUT) COM 437,200 0.06% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 434,395 0.06% 13F
RAYMOND JAMES & ASSOCIATES COM 431,921 0.06% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 431,400 0.06% 13F
GABELLI FUNDS LLC COM 417,900 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 403,925 0.06% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 400,932 0.05% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 396,443 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 392,446 0.05% 13F
Highbridge Capital COMMON 386,982 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 386,358 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 371,736 0.05% 13F
FACTORY MUTUAL INSURANCE CO COM 371,000 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 368,516 0.05% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 364,787 0.05% 13F
FIFTH THIRD BANCORP COM 363,935 0.05% 13F
FEDERATED INVESTORS INC /PA/ COM 362,658 0.05% 13F
Arizona State Retirement System COM 359,089 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 352,819 0.05% 13F
CITY NATIONAL BANK COMMON STOCK 343,945 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 336,146 0.05% 13F
GREENHAVEN ASSOCIATES INC COMMON 335,780 0.05% 13F
MADISON INVESTMENT HOLDINGS INC COM 335,064 0.05% 13F
CULLEN FROST BANKERS INC COMMON STOCK 332,648 0.05% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 328,740 0.05% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 326,821 0.04% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 325,655 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 322,640 0.04% 13F
LPL Financial LLC COM 319,693 0.04% 13F
TDAM USA INC. COM 319,541 0.04% 13F
CANNELL PETER B & CO INC COM 317,710 0.04% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 316,285 0.04% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 311,920 0.04% 13F
GAMCO Investors COM 304,401 0.04% 13F
State of Tennessee, Treasury Department Common Stock 304,187 0.04% 13F
GLENMEDE TRUST CO NA COMMON 296,143 0.04% 13F
Nuveen HydePark Group, LLC COM 294,880 0.04% 13F
AMP Capital Investors Ltd COM 289,879 0.04% 13F
QS Investors, LLC COM 273,885 0.04% 13F
FIRST QUADRANT L P/CA COMMON 272,800 0.04% 13F
ProShare Advisors LLC COM 272,709 0.04% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 271,460 0.04% 13F
SEI TRUST CO COM 267,213 0.04% 13F
CURIAN CAPITAL LLC COM 264,877 0.04% 13F
EDGE ASSET MANAGEMENT, INC COM 259,856 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 256,467 0.04% 13F
FORT PITT CAPITAL GROUP INC COM 256,364 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 255,770 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 252,690 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 252,121 0.03% 13F
EARNEST PARTNERS LLC COM 251,845 0.03% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 251,554 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 250,853 0.03% 13F
Cullen Capital Management, LLC COM 249,100 0.03% 13F
Fisher Asset Management, LLC COM 248,651 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 246,753 0.03% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 244,862 0.03% 13F
CACTI ASSET MANAGEMENT LLC COM 244,145 0.03% 13F
MARKSTON INTERNATIONAL LLC common stock 241,357 0.03% 13F
J O Hambro Investment Management Ltd COM 237,140 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 235,674 0.03% 13F
TD Securities (USA) LLC COM 235,330 0.03% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 233,584 0.03% 13F
Tyrus Capital S.A.M. COM 232,000 0.03% 13F
MAYO INVESTMENT ADVISERS LLC COM 231,747 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 227,626 0.03% 13F
British Airways Pensions Investment Management Ltd COM 224,890 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 224,499 0.03% 13F
RENAISSANCE GROUP LLC COM 222,093 0.03% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 221,807 0.03% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 220,789 0.03% 13F
Manulife Asset Management (North America) Ltd COM 220,744 0.03% 13F
HAP Trading, LLC (CALL) COM 218,500 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 217,700 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 216,393 0.03% 13F
OAKMONT CORP /CA/ COM 213,850 0.03% 13F
KBC Group NV COM 211,808 0.03% 13F
M&T BANK CORP COM 207,547 0.03% 13F
Hexavest Inc. COMMON 205,565 0.03% 13F
National Pension Service COM 205,421 0.03% 13F
ADAMS EXPRESS CO COM 205,000 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 204,443 0.03% 13F
MACQUARIE GROUP LTD COMMON 204,235 0.03% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 202,000 0.03% 13F
Aperio Group, LLC COMMON 200,924 0.03% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 199,194 0.03% 13F
WESBANCO BANK INC COMMON STOCK 197,347 0.03% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 196,751 0.03% 13F
Gulf International Bank (UK) Ltd Common 195,890 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM 195,622 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 193,948 0.03% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 193,382 0.03% 13F
Impala Asset Management LLC COM 190,614 0.03% 13F
Dana Investment Advisors, Inc. COM 189,167 0.03% 13F
TCW GROUP INC COM 186,415 0.03% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 185,563 0.03% 13F
CONNING INC. COM 184,995 0.03% 13F
IBM Retirement Fund Com 181,857 0.02% 13F
HONEYWELL INTERNATIONAL INC COM 177,100 0.02% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 176,000 0.02% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 175,413 0.02% 13F
MASON STREET ADVISORS LLC COM 174,473 0.02% 13F
UMB BANK N A/MO COMMON 174,308 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 172,678 0.02% 13F
Commonwealth Equity Services, Inc COM 169,114 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 166,313 0.02% 13F
Brandywine Global Investment Management, LLC COM 165,170 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 164,247 0.02% 13F
Davy Asset Management Ltd COM 161,827 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 161,505 0.02% 13F
BLUESTEIN R H & CO COM 160,252 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 159,923 0.02% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 158,550 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 157,536 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 156,595 0.02% 13F
Goodman & Company, Investment Counsel Ltd. COM 154,489 0.02% 13F
People's United Financial, Inc. COM 154,245 0.02% 13F
FIRST FOUNDATION ADVISORS COM 154,211 0.02% 13F
FIRST TRUST ADVISORS LP COM 153,376 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 152,800 0.02% 13F
DekaBank Deutsche Girozentrale COM 148,377 0.02% 13F
ING GROEP NV COM 146,743 0.02% 13F
SEI INVESTMENTS CO (PUT) PUT 145,462 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 145,397 0.02% 13F
BLACKROCK ADVISORS LLC COM 143,549 0.02% 13F
Decatur Capital Management, Inc. COM 143,065 0.02% 13F
BRC Investment Management LLC COM 142,941 0.02% 13F
HighTower Advisors, LLC COM 140,179 0.02% 13F
CYPRESS FUNDS LLC/CA COM 137,100 0.02% 13F
BLAIR WILLIAM & CO/IL COM 131,970 0.02% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 131,800 0.02% 13F
Miracle Mile Advisors, LLC COM 131,703 0.02% 13F
LEVY HARKINS & CO INC/ COM 130,909 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 130,508 0.02% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 128,168 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 127,848 0.02% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 126,300 0.02% 13F
Utah Retirement Systems COM 126,238 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 120,977 0.02% 13F
MAPLE SECURITIES USA INC COM 118,219 0.02% 13F
COMMERCE BANK N A/MO COM 118,187 0.02% 13F
F&C Asset Management plc COMMON STOCK 116,293 0.02% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 114,153 0.02% 13F
Janney Montgomery Scott LLC Common Stock 113,648 0.02% 13F
DIAM International Ltd. COM 113,123 0.02% 13F
BP WEALTH MANAGEMENT, LLC COM 112,701 0.02% 13F
BRAUN STACEY ASSOCIATES INC COM 110,842 0.02% 13F
Robeco Investment Management, Inc. COM 110,659 0.02% 13F
PINNACLE ASSOCIATES LTD COM 108,504 0.01% 13F
HENDERSON GROUP PLC COM 108,188 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM 108,000 0.01% 13F
Allen Investment Management LLC COM 106,256 0.01% 13F
Bollard Group LLC COM 106,004 0.01% 13F
BANQUE PICTET & CIE SA COM 105,951 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 104,753 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 104,468 0.01% 13F
Azimuth Capital Management LLC COM 104,290 0.01% 13F
GAM Holding Ltd. COM 103,702 0.01% 13F
Affinity Investment Advisors, LLC COM 100,621 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 100,105 0.01% 13F
NEEDHAM INVESTMENT MANAGEMENT LLC COM 100,000 0.01% 13F
McAdams Wright Ragen, Inc. COM 99,810 0.01% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 99,800 0.01% 13F
Ontario Teachers Pension Plan COM 99,268 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 98,200 0.01% 13F
Norinchukin Bank, The COM 98,094 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 97,214 0.01% 13F
RiverPoint Capital Management, LLC COS 96,376 0.01% 13F
OPPENHEIMER & CO INC COM 95,902 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 95,361 0.01% 13F
MAI Wealth Advisors CS 95,145 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 93,502 0.01% 13F
BP PLC COM 93,000 0.01% 13F
GREAT LAKES ADVISORS, LLC CS 92,989 0.01% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 92,648 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 92,190 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 92,068 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 90,933 0.01% 13F
Granite Investment Advisors, Inc. Common Stock 90,472 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 90,283 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 89,741 0.01% 13F
Premier Asset Managment LLC COM 89,064 0.01% 13F
Quantitative Investment Management, LLC COM 88,500 0.01% 13F
MIZUHO SECURITIES USA INC. COM 87,440 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 87,287 0.01% 13F
AVALON ADVISORS, LLC COM 87,155 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 86,585 0.01% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 86,528 0.01% 13F
MID CONTINENT CAPITAL LLC/IL Com 85,605 0.01% 13F
DIAM Co., Ltd. COM 85,249 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 84,900 0.01% 13F
MEYER HANDELMAN CO COM 84,533 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 83,696 0.01% 13F
LMR Master Fund Ltd COM 83,351 0.01% 13F
Covington Capital Management COM 82,105 0.01% 13F
Andra AP-fonden COM 81,500 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 81,195 0.01% 13F
Creative Planning COM 81,183 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 79,453 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 79,245 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 78,671 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 78,409 0.01% 13F
Ziegler Capital Management, LLC COMMON 77,999 0.01% 13F
WILMINGTON TRUST FSB COMMON 77,862 0.01% 13F
VALUEWORKS LLC COM 77,668 0.01% 13F
Employees Retirement System of Texas COM 77,600 0.01% 13F
Placemark Investments, Inc. COM 77,427 0.01% 13F
Oscan Associates Inc. COM 76,773 0.01% 13F
SUNTRUST BANKS INC COM 76,444 0.01% 13F
BADGLEY PHELPS & BELL INC COM 76,120 0.01% 13F
ASSOCIATED BANC-CORP COM 76,053 0.01% 13F
Private Wealth Partners, LLC COM 75,650 0.01% 13F
ALBION FINANCIAL GROUP /UT COM 75,415 0.01% 13F
UNITED FIRE & CASUALTY CO Common 75,000 0.01% 13F
DAVIDSON D A & CO COM 73,945 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 73,000 0.01% 13F
World Asset Management Inc COM 72,649 0.01% 13F
Advisors Asset Management, Inc. COM 71,976 0.01% 13F
WILMINGTON TRUST CO COMMON 71,907 0.01% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 71,700 0.01% 13F
MONTAG A & ASSOCIATES INC COM 71,462 0.01% 13F
Hodges Capital Management Inc. COM 71,000 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 70,232 0.01% 13F
NOMURA HOLDINGS INC CMN 69,626 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 69,384 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 68,895 0.01% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 68,637 0.01% 13F
Stillwater Capital Advisors, LLC COM 68,449 0.01% 13F
JANE STREET GROUP, LLC (CALL) COM 67,900 0.01% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 67,870 0.01% 13F
HYMAN CHARLES D COM 67,837 0.01% 13F
FINANCIAL COUNSELORS INC COM 66,982 0.01% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 66,898 0.01% 13F
USS Investment Management Ltd COM 66,600 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 65,775 0.01% 13F
Seminole Management Co., Inc. COM 64,759 0.01% 13F
GW HENSSLER & ASSOCIATES LTD COM 64,525 0.01% 13F
TAYLOR INVESTMENT COUNSELORS LLC COM 63,289 0.01% 13F
Foundry Partners, LLC COM 63,250 0.01% 13F
MOODY LYNN & CO/ COM 62,899 0.01% 13F
Winton Capital Group Ltd COM 61,500 0.01% 13F
Marshall Wace LLP COMMON STOCK 61,478 0.01% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 61,385 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 61,270 0.01% 13F
ABNER HERRMAN & BROCK LLC COM 61,245 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 60,989 0.01% 13F
RMB Capital Management, LLC COM 60,650 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 60,345 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 60,038 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 60,001 0.01% 13F
Grassi Investment Management COM 59,939 0.01% 13F
UNIONBANCAL CORP COM 59,238 0.01% 13F
CIBC Global Asset Management Inc COM 59,050 0.01% 13F
VTL Associates, LLC COM 59,000 0.01% 13F
Advanced Equities Asset Management, Inc. COM 58,770 0.01% 13F
SCOTIA CAPITAL INC. COM 58,553 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 58,530 0.01% 13F
Goelzer Investment Management, Inc. COM 58,302 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 58,028 0.01% 13F
CapWealth Advisors, LLC COM 57,123 0.01% 13F
BEACON TRUST CO COM 56,921 0.01% 13F
Alphabet Management, LLC (PUT) COM 56,900 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 56,585 0.01% 13F
Cambridge Investment Research Advisors, Inc. CO COM 56,443 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 56,339 0.01% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 56,217 0.01% 13F
KMS FINANCIAL SERVICES, INC COM 56,058 0.01% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 55,526 0.01% 13F
JACOBS & CO/CA COM 54,760 0.01% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 54,394 0.01% 13F
InterOcean Capital, LLC COM 54,306 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 54,124 0.01% 13F
Advisors Capital Management, LLC COM 53,746 0.01% 13F
Walleye Trading LLC (CALL) COM 53,600 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 53,598 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 53,569 0.01% 13F
PALLADIUM PARTNERS LLC COM 53,530 0.01% 13F
DEERE & CO COM 53,309 0.01% 13F
KCG Holdings, Inc. (CALL) CALL 53,300 0.01% 13F
MURPHY CAPITAL MANAGEMENT INC COM 52,924 0.01% 13F
OVERBROOK MANAGEMENT CORP COM 52,442 0.01% 13F
Country Club Trust Company, n.a. COM 52,010 0.01% 13F
KINGS POINT CAPITAL MANAGEMENT COM 51,818 0.01% 13F
COLONY GROUP LLC COM 51,712 0.01% 13F
Carnegie Capital Asset Management, LLC COM 50,004 0.01% 13F
SHIKIAR ASSET MANAGEMENT INC COM 49,745 0.01% 13F
CHATHAM CAPITAL GROUP, INC. COM 49,583 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 49,508 0.01% 13F
FineMark National Bank & Trust Stock 49,324 0.01% 13F
Kentucky Retirement Systems COM 49,286 0.01% 13F
Community Financial Services Group, LLC COMMON STOCK 49,113 0.01% 13F
Plancorp, LLC COM 48,457 0.01% 13F
A.R.T. Advisors, LLC COM 48,185 0.01% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 48,181 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 47,938 0.01% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 47,855 0.01% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 47,717 0.01% 13F
Atlanta Capital Group COM 47,346 0.01% 13F
Louisiana State Employees Retirement System COM 47,200 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 46,574 0.01% 13F
Gyrus Investment Management Inc. COM 46,474 0.01% 13F
MCCULLOUGH & ASSOCIATES COM 46,085 0.01% 13F
Guinness Atkinson Asset Management Inc COM 46,010 0.01% 13F
South Dakota Investment Council COM 46,000 0.01% 13F
Alerus Investment Advisors Corp COM 45,200 0.01% 13F
GRACE & WHITE INC /NY COM 45,199 0.01% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 44,821 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 44,630 0.01% 13F
MA GREENWOOD & ASSOCIATES INC COM 44,528 0.01% 13F
COMMUNITY TRUST & INVESTMENT CO COM 44,278 0.01% 13F
Concert Wealth Management Inc. COM 44,116 0.01% 13F
WESTPAC BANKING CORP COM 43,809 0.01% 13F
Candriam Luxembourg S.C.A. COM 43,805 0.01% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 43,100 0.01% 13F
ISTHMUS PARTNERS, LLC COM 42,991 0.01% 13F
Biondo Investment Advisors, LLC CS 42,777 0.01% 13F
Catalyst Capital Advisors LLC COM 42,767 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 42,466 0.01% 13F
ALLSTATE CORP COMMON 42,461 0.01% 13F
First Allied Advisory Services, Inc. COM 42,290 0.01% 13F
Renaissance Investment Group LLC COM 41,696 0.01% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 41,219 0.01% 13F
Wilmington Trust, National Association COMMON 41,152 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 40,958 0.01% 13F
LOEWS CORP (PUT) Common 40,000 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 39,755 0.01% 13F
FIRST MANHATTAN CO COMMON 39,602 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM 39,171 0.01% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 39,104 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 38,992 0.01% 13F
Berson & Corrado Investment Advisors, LLC COM 38,301 0.01% 13F
JS Oliver Capital Management, L.P. COM 38,110 0.01% 13F
Maple Capital Management, Inc. COM 38,038 0.01% 13F
KEMPNER CAPITAL MANAGEMENT INC. COM 37,840 0.01% 13F
Aviance Capital Partners, LLC COM 37,710 0.01% 13F
NEVILLE RODIE & SHAW INC COM 37,610 0.01% 13F
INDEPENDENT INVESTORS INC Common Stock 37,500 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 37,434 0.01% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 37,395 0.01% 13F
CHELSEA COUNSEL CO COMMON 37,317 0.01% 13F
AKJ ASSET MANAGEMENT, LLC CS 37,150 0.01% 13F
GRIMES & COMPANY, INC. COM 36,974 0.01% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 36,311 0.00% 13F
Chinook Capital Management COM 36,195 0.00% 13F
NIPPON LIFE INSURANCE CO COM 36,004 0.00% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 35,221 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 34,576 0.00% 13F
Family Management Corp COM 34,048 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 33,905 0.00% 13F
Mendel Money Management COM 33,775 0.00% 13F
First Dallas Securities Inc. COM 33,698 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 33,443 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 33,351 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 33,210 0.00% 13F
DAVIDSON & GARRARD INC COM 33,188 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 32,958 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 32,830 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 32,535 0.00% 13F
Financial Network COM 32,494 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 32,440 0.00% 13F
SMITH HAYES Advisers, Inc COM 32,419 0.00% 13F
MARK ASSET MANAGEMENT CORP COM 32,352 0.00% 13F
BB&T SECURITIES, LLC COM 32,301 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 32,120 0.00% 13F
Douglass Winthrop Advisors, LLC COM 32,002 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 31,977 0.00% 13F
GENWORTH FINANCIAL INC COM 31,894 0.00% 13F
CCM PARTNERS COM 31,780 0.00% 13F
Hedeker Wealth Management Group, LLC COM 31,657 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 31,460 0.00% 13F
DAVENPORT & CO LLC COM 31,439 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 31,396 0.00% 13F
Banyan Partners, LLC COM 31,374 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 31,334 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 30,904 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 30,742 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 30,606 0.00% 13F
Richard C. Young & CO., LTD. COM 30,275 0.00% 13F
Channing Capital Management, LLC COM 30,141 0.00% 13F
PROFUND ADVISORS LLC COM 29,976 0.00% 13F
DELTA LLOYD NV COM 29,851 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 29,494 0.00% 13F
MACKENZIE FINANCIAL CORP COM 29,449 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 29,154 0.00% 13F
SYNOVUS FINANCIAL CORP COM 29,123 0.00% 13F
National Planning Corp COM 28,612 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 28,437 0.00% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD5. 28,392 0.00% 13F
HOERTKORN RICHARD CHARLES COM 28,185 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 28,000 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 27,890 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 27,713 0.00% 13F
Colonial Asset Management, Inc. CS 27,643 0.00% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COMMON STOCK 27,434 0.00% 13F
Veritable, L.P. COM 27,420 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 27,410 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 27,390 0.00% 13F
TORONTO DOMINION BANK COM 27,367 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 27,315 0.00% 13F
J. Goldman & Co LP (PUT) COM 27,300 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 27,210 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 27,210 0.00% 13F
First American Bank COMMON STOCK 26,850 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 26,808 0.00% 13F
West Coast Financial LLC COM 26,706 0.00% 13F
Segment Wealth Management, LLC COM 26,620 0.00% 13F
Strategic Investment Advisors, Inc COM 26,502 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 26,480 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 26,472 0.00% 13F
Stonebridge Capital Advisors LLC COM 26,305 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 26,242 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 26,044 0.00% 13F
EULAV Asset Management COM 26,000 0.00% 13F
DEARBORN PARTNERS LLC COM 25,913 0.00% 13F
Sterneck Capital Management, LLC COM 25,525 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 25,425 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 25,355 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 25,247 0.00% 13F
Belden & Associates COM 25,215 0.00% 13F
AMALGAMATED BANK COM 25,009 0.00% 13F
IAT REINSURANCE CO LTD. Com 25,000 0.00% 13F
EagleClaw Capital Managment, LLC COM 24,885 0.00% 13F
STERNE AGEE GROUP, INC. CS 24,789 0.00% 13F
TORCHMARK CORP Common Stock 24,600 0.00% 13F
Dominick & Dominick LLC COM 24,448 0.00% 13F
FIRST NATIONAL TRUST CO COM 24,406 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 24,368 0.00% 13F
RAND & ASSOCIATES,LLC Stock 24,323 0.00% 13F
Paradigm Financial Advisors, LLC COM 24,257 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 24,241 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 24,215 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 24,125 0.00% 13F
Convergence Investment Partners, LLC COM 24,054 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 24,045 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 23,923 0.00% 13F
Westend Capital Management LLC Stock 23,609 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 23,560 0.00% 13F
Lee Munder Capital Group, LLC COM 23,446 0.00% 13F
Sky Investment Group LLC COM 23,356 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 23,314 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 23,200 0.00% 13F
Summit Investment Advisors, Inc. COM 23,076 0.00% 13F
Ardevora Asset Management LLP COM 23,048 0.00% 13F
BLB&B Advisors, LLC COM 22,827 0.00% 13F
NBT BANK N A /NY COMMON STOCK 22,609 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 22,593 0.00% 13F
WESTEND PARTNERS LP COM 22,416 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 22,298 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 22,290 0.00% 13F
AGRAN LIBBIE COM 22,220 0.00% 13F
CULLINAN ASSOCIATES INC COM 22,155 0.00% 13F
Texas Yale Capital Corp. COM 21,979 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 21,942 0.00% 13F
Patten Group, Inc. COM 21,890 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 21,890 0.00% 13F
Jolley Asset Management, LLC COM 21,670 0.00% 13F
INGALLS & SNYDER LLC COMMON 21,665 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 21,511 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 21,504 0.00% 13F
SUN LIFE FINANCIAL INC COM 21,477 0.00% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 21,397 0.00% 13F
Daiwa Securities Group Inc. COM 21,350 0.00% 13F
BURNEY CO/ COM 21,176 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 21,150 0.00% 13F
STEPHENS INC /AR/ COM 20,990 0.00% 13F
Alaska Retirement Management Board COM 20,940 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD5. 20,797 0.00% 13F
Ledyard National Bank Com 20,782 0.00% 13F
Mathes Company, Inc. COM 20,641 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 20,473 0.00% 13F
SIMPLEX TRADING, LLC COM 20,423 0.00% 13F
Highstreet Asset Management Inc. Common Stock 20,400 0.00% 13F
BB&T CORP COMMON STOCK 20,330 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 20,320 0.00% 13F
HARVEY CAPITAL MANAGEMENT INC COM 20,300 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 20,262 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 20,258 0.00% 13F
HUSIC CAPITAL MANAGEMENT COM 20,205 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 20,200 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 20,124 0.00% 13F
PRICE MICHAEL F COM 20,000 0.00% 13F
Barbara Oil Co. COM 20,000 0.00% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 19,830 0.00% 13F
Alpha Cubed Investments, LLC COM 19,673 0.00% 13F
United Asset Strategies, Inc. COM 19,403 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 19,347 0.00% 13F
Quality Growth Management, Inc. COM 19,320 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 19,301 0.00% 13F
PITTENGER & ANDERSON INC COM 19,300 0.00% 13F
Aull & Monroe Investment Management Corp COM 19,179 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 19,178 0.00% 13F
BARTLETT & CO COM 19,013 0.00% 13F
Private Advisor Group, LLC COM 18,945 0.00% 13F
GIRARD PARTNERS LTD. COM 18,638 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 18,637 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 18,560 0.00% 13F
Missouri Valley Partners, Inc. COM 18,474 0.00% 13F
Wellington Shields Capital Management, LLC COM 18,261 0.00% 13F
Hillman Capital Management, Inc. COM 17,939 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 17,900 0.00% 13F
Bluefin Trading, LLC COM 17,894 0.00% 13F
MetLife Securities, Inc Common Stock 17,810 0.00% 13F
HENNESSY ADVISORS INC COM 17,800 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 17,590 0.00% 13F
Balestra Capital COM 17,509 0.00% 13F
Pine River Capital Management L.P. COM 17,500 0.00% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 17,468 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 17,374 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 17,359 0.00% 13F
American National Registered Investment Advisor, Inc. COM 17,327 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 17,300 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 17,252 0.00% 13F
PETTYJOHN CO COM 17,175 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 17,100 0.00% 13F
Sigma Planning Corp COM 16,832 0.00% 13F
SIGNATUREFD, LLC COM 16,796 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 16,760 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 16,738 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 16,719 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 16,579 0.00% 13F
Pinnacle Holdings, LLC COM 16,551 0.00% 13F
DUNCKER STREETT & CO INC COM 16,421 0.00% 13F
ETRADE Capital Management LLC COM 16,418 0.00% 13F
FIDUCIARY TRUST CO Common 16,366 0.00% 13F
MARTIN & CO INC /TN/ COM 16,335 0.00% 13F
Texan Capital Management Common 16,270 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 16,250 0.00% 13F
Creegan & Nassoura Financial Group, LLC COM 16,219 0.00% 13F
FIRST NIAGARA BANK COMMON 16,097 0.00% 13F
Pacer Advisors, Inc. cs 16,018 0.00% 13F
Orbitronix LP (CALL) COM 16,000 0.00% 13F
Peloton Wealth Strategists COM 15,975 0.00% 13F
Narwhal Capital Management COM 15,950 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 15,943 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 15,940 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 15,933 0.00% 13F
Daniel Devine & Co COM 15,725 0.00% 13F
Multi-Financial Securities Corp COM 15,696 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 15,679 0.00% 13F
LS Investment Advisors, LLC COMMON 15,599 0.00% 13F
DOWLING & YAHNKE INC COM 15,568 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 15,526 0.00% 13F
Sterling Capital Management LLC COM 15,511 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 15,502 0.00% 13F
E&G Advisors, LP COM 15,491 0.00% 13F
Willis Investment Counsel COM 15,300 0.00% 13F
First Allied Securities, Inc. COM 15,196 0.00% 13F
guardian investment management COM 15,000 0.00% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 14,933 0.00% 13F
Belvedere Trading LLC COM 14,920 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 14,836 0.00% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 14,535 0.00% 13F
BNP Paribas Investment Partners S.A. COM 14,499 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 14,485 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 14,422 0.00% 13F
Diversified Trust Co COM 14,395 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 14,372 0.00% 13F
Bartlett & Co. LLC COM 14,332 0.00% 13F
Legg Mason Investment Counsel, LLC COM 14,324 0.00% 13F
Trust CO of the Ozarks Com 14,285 0.00% 13F
Robeco Institutional Asset Management B.V. COM 14,187 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 14,142 0.00% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 14,138 0.00% 13F
Capital Guardian Asset Management, LLC COM 14,120 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 14,090 0.00% 13F
Mariner Wealth Advisors, LLC COM 14,015 0.00% 13F
Leonard Capital Management INC COM 14,000 0.00% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 13,986 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 13,942 0.00% 13F
KOKUSAI Asset Management Co., Ltd. COM 13,940 0.00% 13F
PartnerRe Asset Management CORP COM 13,879 0.00% 13F
Buckingham Asset Management, LLC COM 13,848 0.00% 13F
TAMRO Capital Partners LLC COM 13,806 0.00% 13F
FIERA SCEPTRE INC. COM 13,800 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 13,800 0.00% 13F
BECK MACK & OLIVER LLC COM 13,774 0.00% 13F
Pacific West Financial Consultants, Inc. COM 13,740 0.00% 13F
Penobscot Investment Management Company, Inc. COM 13,705 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 13,489 0.00% 13F
BANK OF NOVA SCOTIA / COM 13,472 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 13,452 0.00% 13F
Camarda Financial Advisors, LLC COM 13,414 0.00% 13F
Ohio National Investments, Inc. COM 13,400 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 13,394 0.00% 13F
Winfield Associates, Inc. Stock 13,353 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 13,261 0.00% 13F
BESSEMER GROUP INC SC 13,107 0.00% 13F
WATERS PARKERSON & CO., LLC Com 13,103 0.00% 13F
AUXIER ASSET MANAGEMENT COM 13,097 0.00% 13F
Columbia Asset Management COM 12,975 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 12,825 0.00% 13F
Linscomb & Williams, Inc. COM 12,668 0.00% 13F
BANK OF HAWAII COMMON STOCK 12,580 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 12,542 0.00% 13F
TRUST CO COMMON STOCK 12,460 0.00% 13F
Confluence Wealth Management LLC COM 12,430 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 12,411 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 12,308 0.00% 13F
North Star Investment Management Corp. Stock 12,283 0.00% 13F
Tradewinds Capital Management, LLC COM 12,201 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 12,153 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 11,957 0.00% 13F
WELCH & FORBES LLC COM 11,921 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 11,806 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 11,805 0.00% 13F
OMERS ADMINISTRATION CORP COM 11,800 0.00% 13F
Cubist Systematic Strategies, LLC COM 11,722 0.00% 13F
Eagle Capital Management, LLC COM 11,547 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 11,540 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 11,399 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 11,377 0.00% 13F
Magnetar Financial LLC COM 11,233 0.00% 13F
Rathbone Brothers plc COM 11,169 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 11,110 0.00% 13F
CARRET ASSET MANAGEMENT COM 11,071 0.00% 13F
Johnson Financial Group, Inc. COM 11,071 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 11,025 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 11,000 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 11,000 0.00% 13F
Alyeska Investment Group, L.P. COM 10,997 0.00% 13F
Investors Capital Advisory Services COM 10,982 0.00% 13F
S&CO INC COM 10,975 0.00% 13F
INTRUST BANK NA COM 10,939 0.00% 13F
Daiwa SB Investments Ltd. COM 10,933 0.00% 13F
HL FINANCIAL SERVICES LLC COM 10,922 0.00% 13F
MILES CAPITAL, INC. Common Stocks 10,898 0.00% 13F
Pennsylvania Trust Co COM 10,864 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 10,814 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 10,800 0.00% 13F
Garde Capital, Inc. Stock 10,737 0.00% 13F
Moors & Cabot, Inc. COM 10,737 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 10,674 0.00% 13F
LMR Partners LLP COM 10,592 0.00% 13F
Buckingham Capital Management, Inc. COM 10,586 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 10,564 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 10,550 0.00% 13F
EASTERN BANK COMMON STOCKS 10,424 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 10,299 0.00% 13F
Trust Investment Advisors COM 10,294 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 10,290 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 10,219 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 10,147 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 10,147 0.00% 13F
Hanson & Doremus Investment Management Common 10,132 0.00% 13F
Essex Financial Services, Inc. COM 10,094 0.00% 13F
IMS Capital Management COM 10,091 0.00% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 10,075 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 9,994 0.00% 13F
COURIER CAPITAL CORP COM 9,845 0.00% 13F
Man Investments LTD COM 9,801 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 9,769 0.00% 13F
Guinness Asset Management LTD COM 9,690 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 9,613 0.00% 13F
Edge Wealth Management LLC COM 9,598 0.00% 13F
INVESTORS TRUST INC COM 9,472 0.00% 13F
Advanced Investment Partners, LLC COM 9,435 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 9,304 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 9,187 0.00% 13F
VSR Financial Services, Inc. COM 9,135 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 9,059 0.00% 13F
Stux Capital Management, LLC COM 9,000 0.00% 13F
CORNERSTONE ADVISORS INC Common 9,000 0.00% 13F
TRUST CO OF VERMONT Com 8,964 0.00% 13F
LYNCH & ASSOCIATES/IN COM 8,890 0.00% 13F
Integre Advisors COM 8,861 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 8,850 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 8,817 0.00% 13F
HM PAYSON & CO COMMON STOCK 8,782 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 8,710 0.00% 13F
ProVise Management Group, LLC COM 8,683 0.00% 13F
Compagnie Lombard, Odier SCA COM 8,660 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 8,656 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 8,650 0.00% 13F
SFE Investment Counsel COM 8,650 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 8,645 0.00% 13F
Cypress Capital Group COMMON STOCK 8,620 0.00% 13F
Hartford Financial Management Inc. COM 8,614 0.00% 13F
GETCO Holding Co. COM 8,584 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 8,560 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 8,502 0.00% 13F
Capital Investment Advisors, LLC COM 8,501 0.00% 13F
IFC Holdings Incorporated/FL COM 8,492 0.00% 13F
ADVISOR PARTNERS LLC COM 8,444 0.00% 13F
CIBC World Markets Inc. COM 8,398 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 8,385 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 8,333 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 8,160 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 8,144 0.00% 13F
Sandhill Capital Partners LLC COM 8,143 0.00% 13F
Lyons Wealth Management, LLC. COM 8,135 0.00% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 8,125 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 8,108 0.00% 13F
PATTEN & PATTEN INC/TN COM 8,080 0.00% 13F
WealthTrust Fairport, LLC COM 8,076 0.00% 13F
NEXT Financial Group, Inc COM 8,060 0.00% 13F
CHICAGO TRUST Co NA COM 8,012 0.00% 13F
Capital Analysts, Inc. COM 7,929 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 7,885 0.00% 13F
Quantbot Technologies LLC COM 7,802 0.00% 13F
PineBridge Investments Ltd COM 7,781 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM 7,766 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 7,716 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 7,714 0.00% 13F
Horizon Kinetics LLC COM 7,714 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 7,708 0.00% 13F
National Asset Management, Inc. COM 7,669 0.00% 13F
CADINHA & CO LLC COM 7,663 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 7,654 0.00% 13F
Ashfield Capital Partners, LLC COM 7,649 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 7,642 0.00% 13F
Financial Advisory Group COM 7,587 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 7,570 0.00% 13F
Schooner Investment Group, LLC. COM 7,500 0.00% 13F
Wallington Asset Management, LLC COM 7,426 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 7,416 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 7,388 0.00% 13F
Busey Trust CO COMMON STOCK 7,384 0.00% 13F
LINCOLN NATIONAL CORP COM 7,316 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 7,245 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 7,199 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 7,195 0.00% 13F
Saturna Capital CORP Common Stock 7,116 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 7,100 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 7,100 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 7,099 0.00% 13F
1ST SOURCE BANK COM 7,074 0.00% 13F
Manchester Capital Management LLC Equities 7,067 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 7,064 0.00% 13F
Steinberg Global Asset Management COM 7,059 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 7,050 0.00% 13F
APPLETON PARTNERS INC/MA COM 7,025 0.00% 13F
Advisory Services Network, LLC Stock 6,987 0.00% 13F
Gary Goldberg Planning Services Inc COM 6,955 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 6,905 0.00% 13F
Madrona Financial Services, LLC COM 6,880 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM 6,869 0.00% 13F
Bowling Portfolio Management LLC COM 6,857 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 6,731 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 6,725 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 6,707 0.00% 13F
Van Cleef Asset Management,Inc COM 6,636 0.00% 13F
Triangle Securities Wealth Management COM 6,615 0.00% 13F
AR ASSET MANAGEMENT INC COM 6,550 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 6,548 0.00% 13F
Barrett Asset Management, LLC COM 6,543 0.00% 13F
Alpine Partners VI, LLC COM 6,519 0.00% 13F
SeaBridge Investment Advisors LLC COM 6,479 0.00% 13F
Rehmann Capital Advisory Group COM 6,472 0.00% 13F
Pictet & Cie (Europe) SA COM 6,440 0.00% 13F
EDEN CAPITAL MANAGEMENT PARTNERS, L.P. COM 6,300 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 6,295 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 6,256 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 6,200 0.00% 13F
PRIVATE TRUST CO NA Equities 6,183 0.00% 13F
Bragg Financial Advisors, Inc COM 6,142 0.00% 13F
Cypress Capital Management LLC (WY) com 6,138 0.00% 13F
Bridgewater Advisors Inc. COM 6,137 0.00% 13F
CrestPoint Capital Management, LLC COM 6,100 0.00% 13F
CHEMICAL BANK Common 6,086 0.00% 13F
Frontier Wealth Management LLC COM 6,062 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 6,036 0.00% 13F
Savant Capital Management Inc COM 6,034 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 6,000 0.00% 13F
AT Bancorp COM 5,987 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 5,986 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 5,985 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 5,978 0.00% 13F
SCHNEIDER CAPITAL MANAGEMENT CORP COM 5,975 0.00% 13F
First Heartland Consultants, Inc. COM 5,968 0.00% 13F
SOL Capital Management CO COM 5,925 0.00% 13F
Centre Asset Management, LLC COM 5,920 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 5,903 0.00% 13F
EDGAR LOMAX CO/VA Com 5,900 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 5,887 0.00% 13F
Evercore Wealth Management, LLC COM 5,872 0.00% 13F
AMARILLO NATIONAL BANK Com 5,863 0.00% 13F
Strategic Global Advisors, LLC COM 5,796 0.00% 13F
REED CONNER & BIRDWELL LLC COM 5,790 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 5,776 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 5,764 0.00% 13F
Visium Asset Management, LP COMMON STOCK 5,750 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 5,741 0.00% 13F
Wunderlich Securities, Inc. Stock 5,726 0.00% 13F
Indiana Trust & Investment Management CO Com 5,697 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 5,579 0.00% 13F
KANALY TRUST CO Equities 5,575 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 5,557 0.00% 13F
TWO SIGMA SECURITIES, LLC COM 5,542 0.00% 13F
M Holdings Securities, Inc. COM 5,488 0.00% 13F
INSIGHT 2811, INC. COM 5,472 0.00% 13F
SII INVESTMENTS INC/WI COM 5,447 0.00% 13F
Boston Advisors COM 5,433 0.00% 13F
TWO SIGMA ADVISERS, LLC COM 5,410 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 5,404 0.00% 13F
Tortoise Investment Management, LLC COM 5,396 0.00% 13F
BOYS ARNOLD & CO INC COM 5,385 0.00% 13F
WFG Advisors, LP COM 5,357 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 5,300 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 5,299 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 5,248 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 5,240 0.00% 13F
Birch Hill Investment Advisors LLC COM 5,232 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 5,210 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 5,209 0.00% 13F
BRIGHTON JONES LLC COM 5,097 0.00% 13F
SECURITY NATIONAL TRUST CO COM 5,066 0.00% 13F
FDx Advisors, Inc. Common Stock 5,054 0.00% 13F
Shoker Investment Counsel, Inc. COM 5,041 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 5,006 0.00% 13F
WealthTrust Axiom LLC COM 5,004 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 5,000 0.00% 13F
ICON ADVISERS INC/CO COM 5,000 0.00% 13F
Mesirow Financial Investment Management International Equity COM 4,986 0.00% 13F
USCA RIA LLC COM 4,978 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 4,967 0.00% 13F
Janney Capital Management LLC Common Stock 4,956 0.00% 13F
Vantage Investment Advisors, LLC COM 4,940 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 4,918 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 4,912 0.00% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 4,884 0.00% 13F
VNBTrust, National Association COM 4,865 0.00% 13F
SONATA CAPITAL GROUP INC COM 4,851 0.00% 13F
Amica Retiree Medical Trust COM 4,819 0.00% 13F
Cambridge Advisors Inc. Common Stock 4,800 0.00% 13F
TCI Wealth Advisors, Inc. COM 4,773 0.00% 13F
Iowa State Bank Com 4,749 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 4,740 0.00% 13F
Mercer Capital Advisers, Inc. COM 4,719 0.00% 13F
MU Investments Co., Ltd. Common Stock 4,700 0.00% 13F
Cohen Klingenstein, LLC COM 4,700 0.00% 13F
Homrich & Berg COM 4,676 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 4,663 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 4,625 0.00% 13F
Sandy Spring Bank COM 4,618 0.00% 13F
Peregrine Asset Advisers, Inc. COM 4,600 0.00% 13F
Integrated Wealth Management COM 4,596 0.00% 13F
Point View Financial Services, Inc. COM 4,587 0.00% 13F
Windsor Capital Management, LLC COM 4,575 0.00% 13F
S. R. Schill & Associates COM 4,560 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 4,524 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 4,515 0.00% 13F
Mechanics Bank Trust Department COM 4,508 0.00% 13F
STEWART W P & CO LTD COM 4,500 0.00% 13F
Alexandria Capital, LLC COM 4,481 0.00% 13F
ALPS ADVISORS INC Common Stock 4,423 0.00% 13F
FAYEZ SAROFIM & CO COMMON 4,419 0.00% 13F
PITCAIRN GROUP L P COM 4,409 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 4,382 0.00% 13F
Corestates Capital Advisors, LLC COM 4,374 0.00% 13F
Carnick & Company, LLC COM 4,325 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 4,309 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 4,301 0.00% 13F
West Oak Capital, LLC COM 4,299 0.00% 13F
Natixis Asset Management Common Stock 4,293 0.00% 13F
CLINTON GROUP INC COM 4,265 0.00% 13F
Paragon Capital Management Ltd COM 4,246 0.00% 13F
Stearns Financial Services Group COM 4,245 0.00% 13F
ADIRONDACK TRUST CO INDUSTRIALS 4,239 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 4,200 0.00% 13F
Hall Martin COMMON STOCK 4,194 0.00% 13F
Checchi Capital Advisers, LLC COM 4,171 0.00% 13F
BRINKER CAPITAL INC Common 4,139 0.00% 13F
OHE FINANCIAL INC COM 4,100 0.00% 13F
BTIM Corp. COMMON STOCK 4,090 0.00% 13F
Virtu Financial LLC COM 4,087 0.00% 13F
Apex Capital Management COM 4,069 0.00% 13F
Independence Trust CO Common Stock 4,056 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 4,030 0.00% 13F
Stanley-Laman Group, Ltd. COM 4,022 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 4,021 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 4,008 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 4,000 0.00% 13F
Argent Trust Co COMMON STOCK 3,987 0.00% 13F
BANCED CORP COM 3,979 0.00% 13F
Beech Hill Advisors, Inc. COM 3,969 0.00% 13F
PAPP L ROY & ASSOCIATES COM 3,966 0.00% 13F
Quantitative Systematic Strategies LLC COM 3,966 0.00% 13F
Capital Investment Counsel, Inc COM 3,965 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 3,932 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 3,927 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 3,900 0.00% 13F
GM Advisory Group, Inc. COM 3,885 0.00% 13F
Mirae Asset Global Investments (USA), LLC COM 3,867 0.00% 13F
HAVERFORD TRUST CO COM 3,853 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 3,840 0.00% 13F
PITCAIRN CO COM 3,838 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 3,832 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 3,801 0.00% 13F
Wealthquest Corp COM 3,771 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 3,770 0.00% 13F
STEWART & PATTEN CO LLC COM STK 3,750 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 3,720 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 3,720 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 3,700 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 3,697 0.00% 13F
Clark Capital Management Group, Inc. COM 3,696 0.00% 13F
UBS OCONNOR LLC COM 3,642 0.00% 13F
GUARDIAN CAPITAL LP COM 3,621 0.00% 13F
Sand Hill Global Advisors, LLC COM 3,621 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 3,620 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 3,619 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 3,588 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 3,581 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 3,551 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 3,550 0.00% 13F
Shinko Asset Management Co., Ltd. COM 3,550 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 3,550 0.00% 13F
QCM Cayman, Ltd. COM 3,527 0.00% 13F
CAPROCK Group, Inc. COM 3,527 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 3,509 0.00% 13F
New England Research & Management, Inc. CS 3,500 0.00% 13F
Nomura Asset Management U.K. Ltd COM 3,500 0.00% 13F
FORBES J M & CO LLP COM 3,498 0.00% 13F
Cutter & CO Brokerage, Inc. COM 3,453 0.00% 13F
Palisade Asset Management, LLC COM 3,450 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 3,416 0.00% 13F
Cornerstone Advisors, Inc. COM 3,415 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 3,415 0.00% 13F
Kidder Stephen W Common Stock 3,400 0.00% 13F
Winchester Group Inc. COM 3,400 0.00% 13F
Crestwood Advisors LLC COM 3,388 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 3,385 0.00% 13F
Oxbow Advisors, LLC COM 3,364 0.00% 13F
Joel Isaacson & Co., LLC COM 3,361 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 3,357 0.00% 13F
S&T BANK/PA COM 3,336 0.00% 13F
Gideon Capital Advisors, Inc. Common Stock 3,313 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 3,290 0.00% 13F
MAIRS & POWER INC COM 3,275 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 3,236 0.00% 13F
SAROFIM FAYEZ COMMON 3,236 0.00% 13F
Community Bank, N.A. COMMON STOCK 3,234 0.00% 13F
ATRIA INVESTMENTS LLC COM 3,218 0.00% 13F
Transamerica Financial Advisors, Inc. COM 3,217 0.00% 13F
Modera Wealth Management, LLC COM 3,215 0.00% 13F
Palisades Investment Partners, LLC COM 3,200 0.00% 13F
TSP Capital Management Group, LLC COM 3,184 0.00% 13F
Signator Financial Services, Inc. COM 3,175 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 3,147 0.00% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 3,140 0.00% 13F
BAXTER BROS INC COM 3,139 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 3,121 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 3,100 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 3,090 0.00% 13F
SCOUT INVESTMENTS, INC. COM 3,089 0.00% 13F
Engineers Gate Manager LP COM 3,082 0.00% 13F
COHEN LAWRENCE B Common Stock 3,080 0.00% 13F
Warren Averett Asset Management, LLC COM 3,056 0.00% 13F
SignalPoint Asset Management, LLC COM 3,053 0.00% 13F
BURNS J W & CO INC/NY COM 3,020 0.00% 13F
TIRSCHWELL & LOEWY INC COM 3,009 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM 3,002 0.00% 13F
Concorde Asset Management, LLC COM 3,001 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 3,000 0.00% 13F
DAVIS R M INC COM 2,972 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 2,966 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 2,962 0.00% 13F
Prospera Financial Services COM 2,959 0.00% 13F
Carroll Financial Associates, Inc. Stock 2,873 0.00% 13F
Acropolis Investment Management, LLC COM 2,871 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 2,866 0.00% 13F
BKD Wealth Advisors, LLC COM 2,865 0.00% 13F
RHJ International SA COM 2,848 0.00% 13F
Hanson McClain, Inc. Common Stock 2,813 0.00% 13F
HOLLENCREST SECURITIES LLC COM 2,780 0.00% 13F
Blue Fin Capital, Inc. COM 2,764 0.00% 13F
Brick & Kyle, Associates COM 2,760 0.00% 13F
YHB Investment Advisors, Inc. COM 2,759 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 2,750 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 2,738 0.00% 13F
Choate Investment Advisors COM 2,732 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 2,729 0.00% 13F
Lakeview Capital Partners, LLC COM 2,728 0.00% 13F
WHITE PINE CAPITAL LLC COM 2,725 0.00% 13F
Wealth Architects, LLC COM 2,720 0.00% 13F
Twin Tree Management, LP COM 2,718 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 2,706 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 2,704 0.00% 13F
ST GERMAIN D J CO INC COM 2,675 0.00% 13F
GlobalBridge, Inc. Common 2,661 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 2,625 0.00% 13F
Lourd Capital, LLC COM 2,622 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 2,600 0.00% 13F
LOEB PARTNERS CORP COM 2,587 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 2,587 0.00% 13F
Brown Advisory Securities, LLC COM 2,573 0.00% 13F
Van Hulzen Asset Management, LLC COM 2,569 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 2,545 0.00% 13F
Sippican Capital Adivsors cs 2,545 0.00% 13F
Sequoia Financial Advisors, LLC COM 2,505 0.00% 13F
Merriman Wealth Management, LLC COM 2,503 0.00% 13F
WOODBURN R ROBERT JR Common Stock 2,500 0.00% 13F
PIPER JAFFRAY & CO. COM 2,500 0.00% 13F
CSS LLC/IL (CALL) COM 2,500 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 2,500 0.00% 13F
Meristem, LLP COM 2,495 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 2,478 0.00% 13F
Aldebaran Financial Inc. COM 2,475 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 2,470 0.00% 13F
Cipher Capital LP COM 2,451 0.00% 13F
LILLEY & CO COMMON STOCK 2,451 0.00% 13F
Annex Advisory Services, LLC COM 2,438 0.00% 13F
Roundview Capital LLC COM 2,437 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 2,435 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 2,375 0.00% 13F
Bank of the Ozarks COM 2,348 0.00% 13F
Empirical Financial Services, LLC COM 2,334 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 2,326 0.00% 13F
BBK Capital Partners, LLC COM 2,316 0.00% 13F
Coho Partners, Ltd. COM 2,313 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 2,307 0.00% 13F
Rotella Capital Management, Inc. CMN 2,306 0.00% 13F
Cordasco Financial Network COM 2,300 0.00% 13F
Pathstone Family Office, LLC COM 2,268 0.00% 13F
WHITE BAY PT LLC EQUITY 2,268 0.00% 13F
New England Private Wealth Advisors LLC COM 2,226 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 2,217 0.00% 13F
JD CAPITAL MANAGEMENT LLC (PUT) COM 2,200 0.00% 13F
EP Wealth Advisors, Inc. Common 2,197 0.00% 13F
Ballentine, Finn & Company, Inc. COM 2,188 0.00% 13F
Portland Global Advisors LLC COM 2,187 0.00% 13F
BAHL & GAYNOR INC COM 2,185 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 2,180 0.00% 13F
Drexel Morgan & Co. COM 2,177 0.00% 13F
HOWE & RUSLING INC COM 2,148 0.00% 13F
ENCORE BANK NA Com 2,145 0.00% 13F
Eqis Capital Management, Inc. Common shares 2,133 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 2,129 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 2,113 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 2,101 0.00% 13F
Wall Street Access Asset Management, LLC COM 2,100 0.00% 13F
LVW Advisors, LLC COM 2,089 0.00% 13F
RidgeWorth Capital Management LLC COM 2,077 0.00% 13F
ARGI Investment Services, LLC Com 2,072 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 2,072 0.00% 13F
Clear Harbor Asset Management, LLC COM 2,071 0.00% 13F
LEE DANNER & BASS INC COM 2,069 0.00% 13F
Kingfisher Capital LLC Equities 2,060 0.00% 13F
Diligent Investors, LLC COM 2,056 0.00% 13F
ELM ADVISORS, LLC COM 2,040 0.00% 13F
OAK RIDGE INVESTMENTS LLC COM 2,036 0.00% 13F
Parsec Financial Management, Inc. COM 2,033 0.00% 13F
McNamara Financial Services, Inc. COM 2,028 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 2,000 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 1,974 0.00% 13F
US FINANCIAL ADVISORS, LLC COM SHS 1,962 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 1,960 0.00% 13F
Jacobus Wealth Management, Inc. COM 1,940 0.00% 13F
TCTC Holdings, LLC COM 1,937 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 1,936 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 1,935 0.00% 13F
Covenant Financial Services, LLC COM 1,933 0.00% 13F
FIRST INTERSTATE BANK Com 1,926 0.00% 13F
STRATTON MANAGEMENT CO COM 1,925 0.00% 13F
CITY HOLDING CO COMMON STOCK 1,925 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 1,925 0.00% 13F
Li Winifred I COMMON STOCK 1,912 0.00% 13F
RETIREMENT DESIGN & MANAGEMENT INC /ADV COM 1,905 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 1,900 0.00% 13F
Samson Capital Advisors LLC COM 1,900 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 1,897 0.00% 13F
Parkside Financial Bank & Trust STOCK 1,887 0.00% 13F
EXANE DERIVATIVES STOCK 1,882 0.00% 13F
FULTON BANK, N.A. COM 1,871 0.00% 13F
Heritage Wealth Advisors COM 1,862 0.00% 13F
Pinnacle Advisory Group, Inc. COM 1,860 0.00% 13F
Cupps Capital Management, LLC COM 1,860 0.00% 13F
WESTERN NATIONAL TRUST CO Com 1,846 0.00% 13F
Puplava Financial Services, Inc. COM 1,842 0.00% 13F
Pergamon Offshore Advisors, L.P. COM 1,826 0.00% 13F
APG Investment Services NV COM 1,822 0.00% 13F
HBK Sorce Advisory LLC COM 1,810 0.00% 13F
American Research & Management Co. com 1,800 0.00% 13F
Curbstone Financial Management Corp COM 1,800 0.00% 13F
Stone Ridge Asset Management LLC COM 1,800 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 1,800 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 1,790 0.00% 13F
Strategic Capital Group LLC COM 1,790 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 1,790 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 1,785 0.00% 13F
FORTE CAPITAL LLC /ADV COM 1,778 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 1,770 0.00% 13F
CWM, LLC COM 1,760 0.00% 13F
EMERALD ADVISERS INC/PA COM 1,757 0.00% 13F
Baskin Financial Services Inc. CS 1,710 0.00% 13F
Mengis Capital Management, Inc. COM 1,705 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 1,705 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 1,702 0.00% 13F
Laurel Grove Capital, LLC COM 1,700 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 1,700 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 1,699 0.00% 13F
Huntington Steele LLC COM 1,694 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 1,655 0.00% 13F
Donald L. Hagan, LLC COM 1,640 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 1,640 0.00% 13F
WADE G W & INC COM 1,636 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 1,612 0.00% 13F
Main Street Research LLC COM 1,582 0.00% 13F
WMS Partners, LLC COM 1,582 0.00% 13F
Financial Advisory Service, Inc. COM 1,581 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 1,576 0.00% 13F
Family Firm, Inc. COM 1,573 0.00% 13F
FIC CAPITAL INC COM 1,566 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 1,560 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 1,558 0.00% 13F
Capital Planning Advisors, LLC COM 1,552 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 1,548 0.00% 13F
FISHMAN JAY A LTD/MI com 1,540 0.00% 13F
Brookstone Capital Management COM 1,540 0.00% 13F
HANCOCK HOLDING CO COM 1,539 0.00% 13F
MDE Group COM 1,524 0.00% 13F
GROUP ONE TRADING, L.P. COM 1,500 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 1,464 0.00% 13F
Clarkston Capital Partners LLC COM 1,453 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 1,444 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 1,442 0.00% 13F
CWC Advisors, LLC. COM 1,414 0.00% 13F
Marathon Trading Investment Management LLC (PUT) Option 1,400 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 1,400 0.00% 13F
BANK OF THE WEST COM 1,394 0.00% 13F
CLS Investments, LLC COM 1,389 0.00% 13F
FolioMetrix LLC COM 1,386 0.00% 13F
Moreno Evelyn V Common Stock 1,380 0.00% 13F
WEALTHFRONT INC COM 1,380 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 1,372 0.00% 13F
Carlson Capital Management COM 1,369 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 1,334 0.00% 13F
Crest Investment Partners LLC COM 1,320 0.00% 13F
Psagot Investment House Ltd. COM 1,305 0.00% 13F
CT Financial Advisors LLC Common Stock 1,300 0.00% 13F
Plante Moran Financial Advisors, LLC COM 1,286 0.00% 13F
Van Eck COM 1,271 0.00% 13F
WealthTrust-Arizona, LLC COM 1,260 0.00% 13F
Highlander Capital Management, LLC Equities 1,250 0.00% 13F
Welch Group, LLC Common 1,227 0.00% 13F
First City Capital Management, Inc. CS 1,227 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,224 0.00% 13F
Ground Swell Capital, LLC COM 1,209 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 1,203 0.00% 13F
French Wolf & Farr, Inc. Equities 1,180 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 1,157 0.00% 13F
Kistler-Tiffany Companies, LLC COM 1,138 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 1,120 0.00% 13F
SRB Corp COM 1,095 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 1,007 0.00% 13F
First Washington CORP COM 1,000 0.00% 13F
SpiderRock Trading LLC (CALL) COM 1,000 0.00% 13F
Private Ocean, LLC COM 970 0.00% 13F
Focused Wealth Management, Inc COM 960 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 959 0.00% 13F
FRIESS ASSOCIATES LLC COM 920 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 831 0.00% 13F
AllSquare Wealth Management LLC Stock 809 0.00% 13F
Estabrook Capital Management COMMON 800 0.00% 13F
LISA LAVIGNE COM 800 0.00% 13F
Regal Investment Advisors, LLC COM 783 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 771 0.00% 13F
Intersect Capital LLC COM 757 0.00% 13F
Syntal Capital Partners, LLC COM 755 0.00% 13F
Lenox Wealth Management, Inc. COM 755 0.00% 13F
TNB Financial COM 730 0.00% 13F
MV Capital Management, Inc. COM 719 0.00% 13F
LBA Wealth Management, LLC COM 700 0.00% 13F
Archford Capital Strategies, LLC Equity 697 0.00% 13F
Morgan Keegan & Co Inc. COM 693 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 676 0.00% 13F
Gemmer Asset Management LLC COM 645 0.00% 13F
River & Mercantile Asset Management LLP COM 625 0.00% 13F
Financial Architects, Inc COM 615 0.00% 13F
Lenox Wealth Advisors, Inc. COM 614 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 600 0.00% 13F
Titan Capital Management, LLC /CA COM 524 0.00% 13F
Index Management Solutions, LLC COM 522 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 500 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 500 0.00% 13F
ATWOOD & PALMER INC COM 498 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 485 0.00% 13F
Burt Wealth Advisors COM 473 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 457 0.00% 13F
Gradient Investments LLC COM 440 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 438 0.00% 13F
FCM INVESTMENTS/TX COMMON US 400 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 400 0.00% 13F
PAYDEN & RYGEL COM 400 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 383 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 368 0.00% 13F
MCF Advisors LLC COM 350 0.00% 13F
DUBUQUE BANK & TRUST CO Com 350 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 300 0.00% 13F
Riggs Asset Managment Co. Inc. COM 300 0.00% 13F
Clifton Group Investment Management Co COMMON STOCKS 300 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 300 0.00% 13F
JNBA Financial Advisors COM 296 0.00% 13F
Tarbox Group, Inc. Stock 273 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 270 0.00% 13F
Sawtooth Asset Management, Inc. COM 268 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 251 0.00% 13F
Shamrock Asset Management LLC Stock 233 0.00% 13F
Capital Advisors, Ltd. LLC COM 218 0.00% 13F
Lehman Financial Resources, Inc. COM 200 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 200 0.00% 13F
CKW FINANCIAL GROUP COM 200 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 200 0.00% 13F
AMERICAN NATIONAL BANK COM 186 0.00% 13F
Global X Management CO LLC COM 185 0.00% 13F
MOTCO Com 168 0.00% 13F
Credo Capital Management, LLC COM 166 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 155 0.00% 13F
FOUNDERS BANK & TRUST COM 154 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 150 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 144 0.00% 13F
Parasol Investment Management, LLC COM 134 0.00% 13F
StellarOne CORP COMMON STOCK 130 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 125 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 115 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 113 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 107 0.00% 13F
Blume Capital Management, Inc. COM 100 0.00% 13F
Ironwood Wealth Management, llc COMMON STOCK 100 0.00% 13F
Timber Creek Capital Management LLC COM 100 0.00% 13F
St. Johns Investment Management Company, LLC COM 100 0.00% 13F
First Personal Financial Services COM 80 0.00% 13F
Hillsdale Investment Management Inc. COM 80 0.00% 13F
Redwood Investments, LLC COM 79 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 76 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 62 0.00% 13F
EFG Asset Management (Americas) Corp. COM 60 0.00% 13F
NEW YORK LIFE TRUST CO COM 53 0.00% 13F
Hoxton Financial, Inc. COM 41 0.00% 13F
Beacon Capital Management, Inc. COM 40 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 20 0.00% 13F
Financial Advantage, Inc. COM 12 0.00% 13F
Exchange Capital Management, Inc. COM 10 0.00% 13F
Herndon Plant Oakley Ltd COM 7 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 4 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F