Notable Holders of Intel (INTC)

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Fund Title Shares % Owned Source
AMERICAN CENTURY COMPANIES INC SDCV 12/1 293,165,000 5.89% 13F
VANGUARD GROUP INC COM 269,872,382 5.42% 13F
STATE STREET CORP Common equity shares 199,227,389 4.00% 13F
BlackRock Institutional Trust Company, N.A. COM 130,142,742 2.61% 13F
Wellington COM 110,701,064 2.22% 13F
Invesco Ltd. COMMON 67,099,122 1.35% 13F
Scepter Holdings, Inc. SDCV 12/1 65,000,000 1.31% 13F
HARRIS ASSOCIATES L P COM 64,008,162 1.29% 13F
NORTHERN TRUST CORP COM 63,915,631 1.28% 13F
BlackRock Fund Advisors COM 61,124,737 1.23% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 61,035,000 1.23% 13F
DEUTSCHE BANK AG\ SDCV 12/1 60,538,000 1.22% 13F
BANK OF AMERICA CORP /DE/ COM 48,488,089 0.97% 13F
INCOME RESEARCH & MANAGEMENT SDCV 12/1 47,145,000 0.95% 13F
CAMDEN ASSET MANAGEMENT L P /CA SDCV 12/1 43,545,000 0.87% 13F
LOOMIS SAYLES & CO L P COMMON 41,798,952 0.84% 13F
BlackRock Group LTD COM 41,594,385 0.84% 13F
GEODE CAPITAL MANAGEMENT LLC COM 40,384,664 0.81% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CONV BD US 39,550,000 0.79% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 39,078,900 0.79% 13F
Luxor Capital Group, LP SDCV 12/1 36,500,000 0.73% 13F
CREDIT SUISSE AG/ SDCV 12/1 34,113,000 0.69% 13F
FRANKLIN RESOURCES INC COM 33,799,178 0.68% 13F
Capital World Investors COMMON STOCK 33,100,000 0.66% 13F
WELLS FARGO & CO/MN SDCV 12/1 32,484,000 0.65% 13F
PRIMECAP COM 32,330,768 0.65% 13F
UBS Group AG COM 29,553,555 0.59% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 29,490,223 0.59% 13F
First Eagle Investment Management, LLC COM 28,844,017 0.58% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 28,416,350 0.57% 13F
BNP Paribas Investment Partners S.A. SDCV 12/1 28,320,000 0.57% 13F
UBS AG COM 27,839,130 0.56% 13F
Magellan Asset Management Ltd COM 27,301,641 0.55% 13F
F&C Asset Management plc JR SUBORDINA 12/35 2.95 27,050,000 0.54% 13F
RWC Asset Management LLP 12/1 26,500,000 0.53% 13F
Allianz Asset Management AG COM 26,399,426 0.53% 13F
DIMENSIONAL FUND ADVISORS LP COM 25,824,801 0.52% 13F
Fidelity Investments COM 25,326,209 0.51% 13F
MANAGED ACCOUNT ADVISORS LLC COM 24,473,425 0.49% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 23,397,412 0.47% 13F
ALLIANCEBERNSTEIN L.P. COM 23,247,003 0.47% 13F
AMERIPRISE FINANCIAL INC COM 22,669,180 0.46% 13F
LSV ASSET MANAGEMENT COM 22,361,510 0.45% 13F
BLACKROCK ADVISORS LLC COM 21,706,441 0.44% 13F
Susquehanna International Group, LLP (PUT) COM 21,392,000 0.43% 13F
Goldman Sachs Asset Management, L.P. CMN 21,136,394 0.42% 13F
ROYAL BANK OF CANADA \ SDCV 3.250 21,038,000 0.42% 13F
LEGAL & GENERAL GROUP PLC COM 20,668,835 0.42% 13F
AXA SDCV 12/1 20,000,000 0.40% 13F
Fisher Asset Management, LLC COM 19,163,686 0.38% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 18,754,974 0.38% 13F
MACQUARIE GROUP LTD COMMON 18,583,758 0.37% 13F
Capital Research Global Investors COMMON STOCK 18,140,000 0.36% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 17,432,244 0.35% 13F
BlackRock Investment Management, LLC COM 15,968,234 0.32% 13F
WADDELL & REED FINANCIAL INC COM 15,380,951 0.31% 13F
Clearbridge Advisors, LLC COM 15,204,953 0.31% 13F
PNC FINANCIAL SERVICES GROUP INC COM 15,178,045 0.30% 13F
PRUDENTIAL FINANCIAL INC COM 14,647,904 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 14,319,032 0.29% 13F
RUSSELL FRANK CO/ Common Stocks 14,016,229 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 13,950,878 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 13,649,123 0.27% 13F
APG All Pensions Group NV COM 13,621,605 0.27% 13F
BlackRock Inc. COM 13,389,134 0.27% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 13,300,000 0.27% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 13,021,373 0.26% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA NOTE 13,000,000 0.26% 13F
Sanders Capital, LLC COM 12,641,699 0.25% 13F
LORD ABBETT & CO LLC COM 12,500,453 0.25% 13F
SAROFIM FAYEZ COMMON 12,421,575 0.25% 13F
PUTNAM INVESTMENTS LLC CONVERTIBLE BONDS 12,299,000 0.25% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 12,163,192 0.24% 13F
Platinum Investment Management Ltd. COM 11,994,992 0.24% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 11,713,076 0.24% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 10,279,051 0.21% 13F
HSBC HOLDINGS PLC COM 10,200,189 0.20% 13F
AQR CAPITAL MANAGEMENT LLC COM 9,964,022 0.20% 13F
EATON VANCE MANAGEMENT COM 9,798,436 0.20% 13F
Man Investments (CH) AG SDCV 12/1 9,700,000 0.19% 13F
SSI INVESTMENT MANAGEMENT INC SDCV 12/1 9,662,000 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 9,461,150 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 9,389,316 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 9,388,393 0.19% 13F
JANUS CAPITAL MANAGEMENT LLC COM 9,341,517 0.19% 13F
BARCLAYS PLC COM 9,240,212 0.19% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 9,037,565 0.18% 13F
PRINCIPAL FINANCIAL GROUP INC COM 8,819,548 0.18% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 8,661,510 0.17% 13F
TEACHERS ADVISORS INC CS 8,312,664 0.17% 13F
RHUMBLINE ADVISERS COM 7,931,704 0.16% 13F
JUPITER ASSET MANAGEMENT LTD CONB 7,635,000 0.15% 13F
LAZARD ASSET MANAGEMENT LLC Bond 30/360P2 U 7,500,000 0.15% 13F
Swiss National Bank COM 7,365,502 0.15% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 7,250,942 0.15% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 7,235,000 0.15% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 7,133,526 0.14% 13F
CREDIT AGRICOLE S A JR SB CONV DB 39 7,087,000 0.14% 13F
PICTET ASSET MANAGEMENT LTD SDCV 12/1 7,000,000 0.14% 13F
RENAISSANCE TECHNOLOGIES LLC COM 6,871,594 0.14% 13F
Adage Capital COM 6,804,913 0.14% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 6,791,524 0.14% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 6,762,907 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 6,757,743 0.14% 13F
D. E. Shaw & Co., INC. COM 6,604,636 0.13% 13F
NOMURA HOLDINGS INC CNV 6,557,000 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 6,555,353 0.13% 13F
FAYEZ SAROFIM & CO COMMON 6,440,424 0.13% 13F
MACKAY SHIELDS LLC SDCV 12/1 6,371,000 0.13% 13F
US BANCORP \DE\ COMMON STOCK 6,200,615 0.12% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 6,030,607 0.12% 13F
CITIGROUP INC COM 5,887,675 0.12% 13F
OPPENHEIMER FUNDS INC COM 5,808,478 0.12% 13F
CONNING INC. SDCV 12/1 5,800,000 0.12% 13F
BlackRock Japan Co. Ltd COM 5,770,168 0.12% 13F
OZ MANAGEMENT LP (CALL) COM 5,750,000 0.12% 13F
Swedbank COM 5,519,515 0.11% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) SDCV 12 5,500,000 0.11% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 5,416,507 0.11% 13F
Cornerstone Investment Partners, LLC COM 5,366,233 0.11% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 5,308,603 0.11% 13F
TCW GROUP INC COM 5,165,340 0.10% 13F
River Road Asset Management, LLC COM 5,009,548 0.10% 13F
State of New Jersey Common Pension Fund D COM 5,000,000 0.10% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 4,967,700 0.10% 13F
Retirement Systems of Alabama COM 4,936,105 0.10% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 4,835,647 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 4,690,782 0.09% 13F
FIRST TRUST ADVISORS LP COM 4,522,577 0.09% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 4,502,687 0.09% 13F
AEGON USA Investment Management, LLC SDCV 12/1 4,500,000 0.09% 13F
PGGM Investments COM 4,468,886 0.09% 13F
SCOTT & STRINGFELLOW, LLC COM 4,411,962 0.09% 13F
GUGGENHEIM CAPITAL LLC COM 4,353,781 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 4,314,073 0.09% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 4,301,799 0.09% 13F
LONDON CO OF VIRGINIA COM 4,222,146 0.08% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 4,115,209 0.08% 13F
THOMASPARTNERS, INC. COM 3,853,669 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 3,787,702 0.08% 13F
TD ASSET MANAGEMENT INC COM 3,766,992 0.08% 13F
STRS OHIO COM 3,760,419 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,636,518 0.07% 13F
AMF Pensionsforsakring AB COM 3,627,549 0.07% 13F
PRUDENTIAL PLC INTEL CORPORATION ORD SHS 3,613,553 0.07% 13F
STIFEL FINANCIAL CORP COM 3,586,658 0.07% 13F
SRB Corp COM 3,542,249 0.07% 13F
FLOSSBACH VON STORCH AG NOTE 3,500,000 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 3,385,096 0.07% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 3,358,667 0.07% 13F
AMP Capital Investors Ltd COM 3,335,111 0.07% 13F
CS MCKEE LP COMMON 3,257,061 0.07% 13F
Darsana Capital Partners LP (PUT) COM 3,250,000 0.07% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 3,181,736 0.06% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 3,142,849 0.06% 13F
BMO FINANCIAL CORP COM 3,136,861 0.06% 13F
Robeco Institutional Asset Management B.V. COM 3,135,381 0.06% 13F
SUNTRUST BANKS INC COM 3,086,273 0.06% 13F
Brandywine Global Investment Management, LLC COM 3,055,042 0.06% 13F
REGIONS FINANCIAL CORP COMMON STOCK 3,052,891 0.06% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 3,000,000 0.06% 13F
State of New Jersey Common Pension Fund A COM 3,000,000 0.06% 13F
AVIVA PLC COM 2,985,950 0.06% 13F
RidgeWorth Capital Management LLC COM 2,975,567 0.06% 13F
ProShare Advisors LLC COM 2,967,053 0.06% 13F
Lombard Odier Asset Management (Europe) Ltd SDCV 12/1 2,950,000 0.06% 13F
GLENMEDE TRUST CO NA COMMON 2,901,437 0.06% 13F
MAPLELANE CAPITAL, LLC (PUT) COM 2,900,000 0.06% 13F
Cullen Capital Management, LLC COM 2,883,950 0.06% 13F
Nuveen Asset Management, LLC COM 2,879,988 0.06% 13F
FIFTH THIRD BANCORP COM 2,875,878 0.06% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 2,858,805 0.06% 13F
COMERICA BANK COM 2,819,696 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 2,791,200 0.06% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 2,777,060 0.06% 13F
AMERICAN INTERNATIONAL GROUP INC COM 2,773,143 0.06% 13F
Arizona State Retirement System COM 2,709,064 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 2,708,946 0.05% 13F
NorthCoast Asset Management LLC COM 2,689,038 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 2,623,055 0.05% 13F
FIERA SCEPTRE INC. COM 2,619,507 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,617,117 0.05% 13F
GW CAPITAL MANAGEMENT LLC CONVERTIBLE NOTES 2,585,000 0.05% 13F
SG Americas Securities, LLC COM 2,525,306 0.05% 13F
HENDERSON GROUP PLC COM 2,519,700 0.05% 13F
TIVERTON ASSET MANAGEMENT LLC COM 2,500,000 0.05% 13F
Van Eck COM 2,469,981 0.05% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 2,445,475 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 2,415,870 0.05% 13F
YACKTMAN ASSET MANAGEMENT CO/IL COM 2,415,000 0.05% 13F
Neuberger Berman Group LLC COMMON STOCK 2,393,057 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 2,389,861 0.05% 13F
Alpine Investment Management, LLC COM 2,388,429 0.05% 13F
Winton Capital Group Ltd COM 2,348,915 0.05% 13F
WILKINSON OGRADY & CO INC /NY COM 2,265,654 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 2,244,260 0.05% 13F
M&T BANK CORP COM 2,224,027 0.04% 13F
Hawkins Capital, L.P. COM 2,207,135 0.04% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 2,134,044 0.04% 13F
Korea Investment CORP COM 2,131,100 0.04% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 2,126,772 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 2,123,043 0.04% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 2,113,118 0.04% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 2,111,562 0.04% 13F
Nationwide Fund Advisors COMMON STOCK 2,105,667 0.04% 13F
Gotham Asset Management, LLC COM 2,098,589 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 2,090,300 0.04% 13F
Marketfield Asset Management LLC COM 2,055,698 0.04% 13F
SCOPIA MANAGEMENT INC (PUT) COM 2,050,200 0.04% 13F
Tourbillon Capital Partners LP (CALL) COM 2,000,000 0.04% 13F
State of Tennessee, Treasury Department Common Stock 1,990,283 0.04% 13F
South Dakota Investment Council COM 1,977,502 0.04% 13F
WBI INVESTMENTS COM 1,972,805 0.04% 13F
Winton Capital Management Ltd COM 1,935,826 0.04% 13F
First Pacific Advisors, LLC COM 1,930,500 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,905,882 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 1,872,109 0.04% 13F
ACADIAN ASSET MANAGEMENT LLC COM 1,870,136 0.04% 13F
JEFFERIES GROUP INC /DE/ SDCV 12/1 1,858,000 0.04% 13F
PRICE MICHAEL F COM 1,850,000 0.04% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,848,329 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 1,837,300 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,808,723 0.04% 13F
KBC Group NV COM 1,801,227 0.04% 13F
Woodbine Capital Advisors LP (CALL) COM 1,800,000 0.04% 13F
Firefly Value Partners, LP (PUT) COM 1,800,000 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,773,042 0.04% 13F
Oak Hill Investment Management, L.P. COM 1,743,691 0.04% 13F
TD Securities (USA) LLC COM 1,701,351 0.03% 13F
Timber Hill LLC (CALL) COM 1,688,300 0.03% 13F
WESTPAC BANKING CORP COM 1,684,283 0.03% 13F
DekaBank Deutsche Girozentrale COM 1,660,009 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 1,643,444 0.03% 13F
Citadel (PUT) Cmn 1,636,900 0.03% 13F
ING GROEP NV COM 1,627,854 0.03% 13F
Tetrem Capital Management Ltd. COM 1,607,899 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,606,650 0.03% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 1,605,761 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,590,394 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,585,531 0.03% 13F
RHJ International SA COM 1,573,744 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,532,761 0.03% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,528,051 0.03% 13F
FIRST QUADRANT L P/CA COMMON 1,525,800 0.03% 13F
BARTLETT & CO COM 1,524,492 0.03% 13F
ENVESTNET ASSET MANAGEMENT INC COM 1,505,965 0.03% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 1,503,240 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM 1,501,383 0.03% 13F
ING Investment Management (Europe) B.V. COM 1,495,210 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,487,833 0.03% 13F
Aperio Group, LLC COMMON 1,483,522 0.03% 13F
MASON STREET ADVISORS LLC COM 1,475,568 0.03% 13F
CENTRAL SECURITIES CORP Common 1,450,000 0.03% 13F
National Pension Service COM 1,434,921 0.03% 13F
Ignis Investment Services Ltd Common Stock USD0.001 1,428,146 0.03% 13F
WILMINGTON TRUST CO COMMON 1,414,632 0.03% 13F
Hexavest Inc. COMMON 1,413,102 0.03% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 1,400,000 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,397,647 0.03% 13F
ANALYTIC INVESTORS INC/CA COM 1,365,133 0.03% 13F
CITY NATIONAL BANK COMMON STOCK 1,334,837 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 1,331,202 0.03% 13F
BAHL & GAYNOR INC COM 1,323,306 0.03% 13F
COMMERCE BANK N A/MO COM 1,317,237 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 1,313,644 0.03% 13F
Laurion Capital Management LP (PUT) COM 1,300,000 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,299,369 0.03% 13F
Hamlin Capital Management, LLC COM 1,292,540 0.03% 13F
HGK ASSET MANAGEMENT INC Common Stock 1,268,867 0.03% 13F
GOLDEN CAPITAL MANAGEMENT LLC 1,245,338 0.03% 13F
Artemis Investment Management LLP COM 1,242,931 0.02% 13F
SEI INVESTMENTS CO (PUT) PUT 1,232,294 0.02% 13F
IBM Retirement Fund Com 1,223,489 0.02% 13F
HM PAYSON & CO COMMON STOCK 1,202,113 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,199,578 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,165,750 0.02% 13F
Commonwealth Equity Services, Inc COM 1,163,522 0.02% 13F
Polar Capital LLP COM 1,161,449 0.02% 13F
PROFUND ADVISORS LLC COM 1,142,468 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 1,141,588 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,138,928 0.02% 13F
Advisors Asset Management, Inc. COM 1,131,045 0.02% 13F
LPL Financial LLC COM 1,130,859 0.02% 13F
Calamos Wealth Management LLC CONVERTIBLE SECURITY 1,126,000 0.02% 13F
PEAK6 Investments, L.P. (CALL) COM 1,124,300 0.02% 13F
HighTower Advisors, LLC COM 1,121,236 0.02% 13F
UNIONBANCAL CORP COM 1,116,341 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,090,566 0.02% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,079,400 0.02% 13F
Ionic Capital Management LLC (PUT) COM 1,077,800 0.02% 13F
GREAT LAKES ADVISORS, LLC CS 1,064,496 0.02% 13F
Placemark Investments, Inc. COM 1,063,294 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 1,053,509 0.02% 13F
CIBC Global Asset Management Inc COM 1,050,497 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 1,048,809 0.02% 13F
DAVIDSON D A & CO COM 1,045,050 0.02% 13F
Nuveen HydePark Group, LLC COM 1,035,085 0.02% 13F
Employees Retirement System of Texas COM 1,022,800 0.02% 13F
GAM Holding Ltd. COM 1,018,740 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 1,017,300 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 1,016,939 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 1,015,538 0.02% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 1,015,342 0.02% 13F
NATIXIS COM 1,015,299 0.02% 13F
Saturna Capital CORP Common Stock 1,014,930 0.02% 13F
QV Investors Inc. COM 1,003,440 0.02% 13F
ATHERTON LANE ADVISERS, LLC COM 1,001,491 0.02% 13F
GLG Partners LP SDCV 12/1 1,000,000 0.02% 13F
PartnerRe Asset Management CORP SDCV 12/1 1,000,000 0.02% 13F
SEI TRUST CO COM 997,568 0.02% 13F
SHUFRO ROSE & CO LLC COM 994,107 0.02% 13F
MARKEL CORP COM 991,000 0.02% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 987,438 0.02% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 959,258 0.02% 13F
FACTORY MUTUAL INSURANCE CO COM 954,000 0.02% 13F
People's United Financial, Inc. COM 945,273 0.02% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 944,236 0.02% 13F
FIL Ltd COM 939,369 0.02% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 936,845 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 918,500 0.02% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 901,361 0.02% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 896,309 0.02% 13F
BP WEALTH MANAGEMENT, LLC COM 891,140 0.02% 13F
Utah Retirement Systems COM 889,982 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 888,098 0.02% 13F
Boston Advisors COM 872,198 0.02% 13F
AVALON ADVISORS, LLC COM 869,263 0.02% 13F
EDGAR LOMAX CO/VA Com 867,166 0.02% 13F
WELCH & FORBES LLC COM 864,891 0.02% 13F
Janney Capital Management LLC Common Stock 862,167 0.02% 13F
Janney Montgomery Scott LLC Common Stock 858,926 0.02% 13F
DIAM International Ltd. COM 853,233 0.02% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 852,619 0.02% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 840,921 0.02% 13F
Bartlett & Co. LLC COM 839,279 0.02% 13F
GABELLI FUNDS LLC COM 835,500 0.02% 13F
GENERAL AMERICAN INVESTORS CO INC COM 833,700 0.02% 13F
TDAM USA INC. COM 816,850 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 813,391 0.02% 13F
British Airways Pensions Investment Management Ltd COM 812,260 0.02% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 803,600 0.02% 13F
Affinity Investment Advisors, LLC COM 800,425 0.02% 13F
CAPITAL COUNSEL LLC/NY COM 797,811 0.02% 13F
SCOTIA CAPITAL INC. COM 796,098 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 793,366 0.02% 13F
Rathbone Brothers plc COM 784,243 0.02% 13F
Compagnie Lombard, Odier SCA COM 784,119 0.02% 13F
Discovery Capital COM 782,717 0.02% 13F
MEYER HANDELMAN CO COM 771,078 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC CONVERTIBLE BONDS 750,000 0.02% 13F
OBERMEYER ASSET MANAGEMENT CO COM 747,100 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 746,285 0.01% 13F
PAX WORLD MANAGEMENT LLC COM 746,028 0.01% 13F
Spot Trading L.L.C (PUT) COM 744,600 0.01% 13F
Sensato Investors LLC COM 741,000 0.01% 13F
McAdams Wright Ragen, Inc. COM 737,982 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 725,578 0.01% 13F
Minneapolis Portfolio Management Group, LLC COM 722,911 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 716,698 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 715,488 0.01% 13F
EARNEST PARTNERS LLC COM 713,553 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 709,516 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 703,079 0.01% 13F
PineBridge Investments Ltd COM 700,819 0.01% 13F
BP PLC COM 700,000 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 693,634 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 688,200 0.01% 13F
Absolute Return Capital, LLC COM 681,884 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 680,000 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 676,861 0.01% 13F
DUDLEY & SHANLEY, LLC COM 675,140 0.01% 13F
Wilmington Trust, National Association COMMON 674,989 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 673,398 0.01% 13F
PINNACLE ASSOCIATES LTD COM 670,352 0.01% 13F
Creative Planning COM 665,767 0.01% 13F
GLG INC. (CALL) COM 663,400 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC SDCV 12/1 655,000 0.01% 13F
CIBC World Markets Inc. COM 654,642 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 651,771 0.01% 13F
WATERS PARKERSON & CO., LLC Com 651,607 0.01% 13F
LJ TRUST Co LLC COM 648,866 0.01% 13F
Willis Investment Counsel COM 633,575 0.01% 13F
GLG LLC COM 631,305 0.01% 13F
HAVERFORD TRUST CO COM 627,422 0.01% 13F
FIDUCIARY TRUST CO Common 626,966 0.01% 13F
Parsec Financial Management, Inc. COM 626,269 0.01% 13F
Atlantic Trust Group, LLC Com 620,646 0.01% 13F
Estabrook Capital Management COMMON 618,395 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 617,834 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 616,997 0.01% 13F
Barnes Bonner Castles COM 615,756 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 614,300 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 613,843 0.01% 13F
Norinchukin Bank, The COM 604,579 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 602,030 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 601,389 0.01% 13F
GANNETT WELSH & KOTLER COMMON 599,365 0.01% 13F
TCTC Holdings, LLC COM 599,161 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 594,252 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 593,146 0.01% 13F
CURIAN CAPITAL LLC COM 590,356 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 587,931 0.01% 13F
HBK INVESTMENTS L P COM 585,400 0.01% 13F
HANCOCK HOLDING CO COM 583,431 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 582,212 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 581,485 0.01% 13F
World Asset Management Inc COM 580,501 0.01% 13F
SYNOVUS FINANCIAL CORP COM 579,582 0.01% 13F
FIRST MANHATTAN CO COMMON 578,585 0.01% 13F
Bridgewater Associates, LP COM 570,303 0.01% 13F
Lingohr & Partner North America. Inc. CS 558,725 0.01% 13F
ASSOCIATED BANC-CORP COM 555,365 0.01% 13F
Legg Mason Investment Counsel, LLC COM 552,949 0.01% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 550,500 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 549,970 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 548,500 0.01% 13F
Walleye Trading LLC (CALL) COM 547,700 0.01% 13F
BLAIR WILLIAM & CO/IL COM 546,138 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 544,370 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 543,864 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 543,315 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM 542,148 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COMMON STOCK 536,082 0.01% 13F
MCDANIEL TERRY & CO COM 533,035 0.01% 13F
Randolph Co Inc COM 527,691 0.01% 13F
Llenroc Capital LLC COM 526,900 0.01% 13F
QS Investors, LLC COM 519,574 0.01% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 518,211 0.01% 13F
OPPENHEIMER & CO INC COM 515,297 0.01% 13F
HIGHLINE CAPITAL MANAGEMENT LLC (PUT) COM 506,300 0.01% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 504,500 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Common Stock 500,000 0.01% 13F
Riggs Asset Managment Co. Inc. SDCV 12/1 500,000 0.01% 13F
Overland Advisors, LLC (PUT) COM 500,000 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 495,958 0.01% 13F
Hosking & Co Ltd COM 485,613 0.01% 13F
GENERAL ELECTRIC CO COM 485,106 0.01% 13F
CCM PARTNERS COM 484,548 0.01% 13F
WMS Partners, LLC COM 483,458 0.01% 13F
Welch Group, LLC Common 481,755 0.01% 13F
ATWOOD & PALMER INC COM 478,773 0.01% 13F
WILMINGTON TRUST FSB COMMON 475,026 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 474,590 0.01% 13F
Barrett Asset Management, LLC COM 473,552 0.01% 13F
STEWART & PATTEN CO LLC COM STK 471,971 0.01% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 466,428 0.01% 13F
Veritable, L.P. SDCV 12/1 465,000 0.01% 13F
EDGE ASSET MANAGEMENT, INC COM 464,010 0.01% 13F
FINANCIAL COUNSELORS INC COM 459,567 0.01% 13F
Country Club Trust Company, n.a. COM 452,322 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 448,956 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 448,954 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 448,154 0.01% 13F
Andra AP-fonden COM 444,800 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 442,637 0.01% 13F
DEERE & CO COM 434,085 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 433,970 0.01% 13F
HOLLENCREST SECURITIES LLC COM 433,095 0.01% 13F
PAYDEN & RYGEL COM 431,640 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 430,620 0.01% 13F
FORT PITT CAPITAL GROUP INC COM 430,208 0.01% 13F
DF DENT & CO INC COM 429,707 0.01% 13F
BB&T CORP COMMON STOCK 427,760 0.01% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 426,220 0.01% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 425,237 0.01% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 425,136 0.01% 13F
LaFleur & Godfrey, Inc. COM 424,424 0.01% 13F
MAIRS & POWER INC COM 423,420 0.01% 13F
Arvest Trust Co COM 423,086 0.01% 13F
DIAM Co., Ltd. COM 422,175 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 422,027 0.01% 13F
QUENTEC ASSET MANAGEMENT LLC COM 420,000 0.01% 13F
NEVILLE RODIE & SHAW INC COM 419,501 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 418,801 0.01% 13F
BLB&B Advisors, LLC COM 417,533 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 415,154 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 412,545 0.01% 13F
PALLADIUM PARTNERS LLC COM 408,203 0.01% 13F
ARVEST TRUST CO N A COM 407,607 0.01% 13F
Olstein Capital Management, L.P. COM 403,000 0.01% 13F
JANE STREET GROUP, LLC COM 400,800 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 400,690 0.01% 13F
Pennsylvania Trust Co COM 400,423 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 400,068 0.01% 13F
KCM INVESTMENT ADVISORS LLC COM 398,992 0.01% 13F
Alphabet Management, LLC (PUT) COM 396,100 0.01% 13F
HAP Trading, LLC (PUT) COM 394,700 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 392,761 0.01% 13F
TIG Advisors, LLC COM 390,000 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 389,833 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 384,616 0.01% 13F
Covington Capital Management COM 384,187 0.01% 13F
Wharton Business Group, LLC COM 382,971 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 380,881 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 380,778 0.01% 13F
ZWEIG ADVISERS LLC COM 380,000 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 378,569 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 376,312 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 376,093 0.01% 13F
HL FINANCIAL SERVICES LLC COM 375,275 0.01% 13F
Motley Fool Asset Management LLC Ordinary Shares 375,000 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 373,910 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 373,600 0.01% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 372,108 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 368,735 0.01% 13F
Ledyard National Bank Com 367,052 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 365,939 0.01% 13F
OAK RIDGE INVESTMENTS LLC COM 365,242 0.01% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 363,785 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 363,429 0.01% 13F
MAI Wealth Advisors CS 362,485 0.01% 13F
Kentucky Retirement Systems COM 359,414 0.01% 13F
Davy Asset Management Ltd COM 359,346 0.01% 13F
DnB NOR Asset Management AS common 359,239 0.01% 13F
Candriam Luxembourg S.C.A. COM 358,847 0.01% 13F
Stillwater Capital Advisors, LLC COM 358,692 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 356,864 0.01% 13F
Greenwich Wealth Management LLC COM 354,056 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 353,821 0.01% 13F
ZAZOVE ASSOCIATES LLC SDCV 12/1 350,000 0.01% 13F
WESBANCO BANK INC COMMON STOCK 348,897 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 345,433 0.01% 13F
Great Oaks Capital Management, LLC 342,950 0.01% 13F
Edge Wealth Management LLC COM 342,656 0.01% 13F
FRONTIER INVESTMENT MGMT CO COM 342,152 0.01% 13F
SOMERVILLE KURT F Common Stock 341,982 0.01% 13F
JACOBS & CO/CA COM 341,671 0.01% 13F
Lee Munder Capital Group, LLC COM 341,564 0.01% 13F
Louisiana State Employees Retirement System COM 341,300 0.01% 13F
MACKENZIE FINANCIAL CORP COM 341,017 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 340,454 0.01% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 337,958 0.01% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 337,765 0.01% 13F
Cardinal Capital Management, Inc. COM 336,935 0.01% 13F
MILLENNIUM MANAGEMENT LLC COM 336,655 0.01% 13F
GRIMES & COMPANY, INC. COM 331,887 0.01% 13F
Achievement Holdings L.P. EQ 331,800 0.01% 13F
Archon Partners LLC COM 331,000 0.01% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 329,073 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 328,592 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 325,931 0.01% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 324,250 0.01% 13F
Euclid Advisors LLC COM 324,000 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 322,690 0.01% 13F
S&CO INC COM 321,608 0.01% 13F
WINSLOW ASSET MANAGEMENT INC COM 321,227 0.01% 13F
First Western Investment Management, Inc. COM 320,348 0.01% 13F
RIMA MANAGEMENT, LLC (CALL) COM 320,000 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 318,554 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 318,458 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 316,860 0.01% 13F
Centre Asset Management, LLC COM 315,169 0.01% 13F
ROYCE & ASSOCIATES LLC COM 313,000 0.01% 13F
Gyrus Investment Management Inc. COM 311,251 0.01% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 310,772 0.01% 13F
ADAMS EXPRESS CO COM 310,000 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 309,861 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 309,444 0.01% 13F
RAND & ASSOCIATES,LLC Stock 306,951 0.01% 13F
CHEMICAL BANK Common 305,983 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 305,735 0.01% 13F
Barry Investment Advisors, LLC COM 302,802 0.01% 13F
Foundry Partners, LLC COM 302,290 0.01% 13F
CARRET ASSET MANAGEMENT COM 301,909 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 301,522 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 301,512 0.01% 13F
UMB BANK N A/MO COMMON 299,781 0.01% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 297,973 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 297,951 0.01% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 295,481 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 294,229 0.01% 13F
Ensemble Capital Management, LLC COM 294,069 0.01% 13F
Ashfield Capital Partners, LLC COM 292,916 0.01% 13F
SIMPLEX TRADING, LLC COM 291,383 0.01% 13F
WILKINS INVESTMENT COUNSEL INC COM 290,302 0.01% 13F
PATTEN & PATTEN INC/TN COM 290,160 0.01% 13F
Azimuth Capital Management LLC COM 289,205 0.01% 13F
HYMAN CHARLES D COM 288,484 0.01% 13F
LEE DANNER & BASS INC COM 287,931 0.01% 13F
NBT BANK N A /NY COMMON STOCK 287,518 0.01% 13F
THOMAS STORY & SON LLC cs 285,769 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 283,725 0.01% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 281,566 0.01% 13F
Banyan Partners, LLC COM 281,244 0.01% 13F
Westchester Capital Management, Inc. common stock 281,164 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 281,097 0.01% 13F
Sandy Spring Bank COM 280,542 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 279,368 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 278,990 0.01% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 277,883 0.01% 13F
American Investment Services, Inc. COM 274,986 0.01% 13F
Carnegie Capital Asset Management, LLC COM 274,881 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 274,806 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 271,969 0.01% 13F
S&T BANK/PA COM 271,097 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COM 266,100 0.01% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 265,955 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 265,336 0.01% 13F
Bank of Kentucky, Inc. COM 264,553 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 263,378 0.01% 13F
Boltwood Capital Management COM 260,481 0.01% 13F
CAMBRIDGE TRUST CO COMMON STOCK 260,173 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 259,932 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 259,006 0.01% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 257,941 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 257,518 0.01% 13F
Bluefin Trading, LLC COM 254,390 0.01% 13F
Paragon Capital Management LLC com 253,691 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 253,462 0.01% 13F
AGRAN LIBBIE COM 251,137 0.01% 13F
Winchester Group Inc. COM 251,001 0.01% 13F
Adams Asset Advisors, LLC COM 250,274 0.01% 13F
Weiss Multi-Strategy Advisers LLC (CALL) COM 250,000 0.01% 13F
Daiwa Securities Group Inc. COM 249,300 0.01% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 247,629 0.00% 13F
Busey Trust CO COMMON STOCK 247,292 0.00% 13F
First Allied Advisory Services, Inc. COM 247,197 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 246,055 0.00% 13F
SMITH HAYES Advisers, Inc COM 245,896 0.00% 13F
Ally Financial Inc. COM 245,000 0.00% 13F
Steinberg Global Asset Management COM 244,846 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 244,839 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 244,507 0.00% 13F
Wallington Asset Management, LLC COM 242,076 0.00% 13F
COHEN LAWRENCE B Common Stock 239,676 0.00% 13F
TRUST CO OF VERMONT Com 239,671 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 238,300 0.00% 13F
InterOcean Capital, LLC COM 237,386 0.00% 13F
INVESTMENT HOUSE LLC COM 236,232 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 234,455 0.00% 13F
Callahan Advisors, LLC COM 233,672 0.00% 13F
AMERISTOCK CORP COMMON STOCK 232,000 0.00% 13F
HOURGLASS CAPITAL, LLC COM 231,460 0.00% 13F
HARVEY CAPITAL MANAGEMENT INC COM 230,700 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 229,282 0.00% 13F
FIRST NATIONAL TRUST CO COM 228,902 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 228,783 0.00% 13F
BANK OF HAWAII COMMON STOCK 228,627 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 228,267 0.00% 13F
AGF INVESTMENTS INC. COM 227,300 0.00% 13F
BTIM Corp. COMMON STOCK 225,412 0.00% 13F
CHARTER TRUST CO COMMON STOCK 225,363 0.00% 13F
Guinness Atkinson Asset Management Inc COM 225,010 0.00% 13F
BB&T SECURITIES, LLC COM 224,492 0.00% 13F
MIZUHO SECURITIES USA INC. COM 223,623 0.00% 13F
1ST SOURCE BANK COM 222,576 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 222,000 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 221,511 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 221,500 0.00% 13F
Choate Investment Advisors COM 218,730 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 218,481 0.00% 13F
Ohio National Investments, Inc. COM 217,745 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 217,411 0.00% 13F
Calvert Investment Management Inc. COM 216,922 0.00% 13F
KCG Holdings, Inc. (PUT) PUT 216,900 0.00% 13F
DELTA LLOYD NV COM 216,369 0.00% 13F
Sterling Capital Management LLC COM 215,172 0.00% 13F
STEPHENS INC /AR/ COM 215,105 0.00% 13F
Advisors Capital Management, LLC COM 214,872 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 213,514 0.00% 13F
Evercore Wealth Management, LLC COM 212,992 0.00% 13F
SAVANNAH BANCORP INC COM 212,356 0.00% 13F
Eagle Ridge Investment Management COM 210,853 0.00% 13F
Ziegler Capital Management, LLC COMMON 208,734 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 208,414 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 208,184 0.00% 13F
Private Advisor Group, LLC COM 207,982 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 205,408 0.00% 13F
NIPPON LIFE INSURANCE CO COM 205,391 0.00% 13F
WADE G W & INC COM 204,415 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 204,010 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 202,846 0.00% 13F
JS Oliver Capital Management, L.P. COM 202,500 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 201,205 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 200,836 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS SDCV 200,000 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 199,747 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 199,552 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 199,132 0.00% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 197,611 0.00% 13F
COHEN & STEERS INC COM 197,611 0.00% 13F
Clark Capital Management Group, Inc. COM 197,124 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 197,109 0.00% 13F
Shelter Ins Retirement Plan COM 196,500 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 195,719 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 195,170 0.00% 13F
LS Investment Advisors, LLC COMMON 194,788 0.00% 13F
Ipswich Investment Management Co., Inc. COM 193,808 0.00% 13F
ISTHMUS PARTNERS, LLC COM 193,738 0.00% 13F
Cambridge Financial Group, Inc. COM 192,449 0.00% 13F
Shelter Mutual Insurance Co COM 192,250 0.00% 13F
Goldstein Munger & Associates COM 192,088 0.00% 13F
DAVIDSON & GARRARD INC COM 192,001 0.00% 13F
MCLEAN BUDDEN LTD COM 192,000 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 191,936 0.00% 13F
Grassi Investment Management COM 191,725 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 191,514 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 191,088 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 190,217 0.00% 13F
Shelter Ins Profit Sharing COM 189,800 0.00% 13F
Columbia Asset Management COM 189,549 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 189,502 0.00% 13F
Moors & Cabot, Inc. COM 189,410 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 189,339 0.00% 13F
INVESTOR RESOURCES GROUP LLC COM 187,810 0.00% 13F
STERNE AGEE GROUP, INC. CS 187,808 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 187,342 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 187,300 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 187,152 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 186,044 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 185,664 0.00% 13F
FIC CAPITAL INC COM 185,042 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 183,020 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 182,570 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 182,253 0.00% 13F
DAVIS SELECTED ADVISERS Common 181,602 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 181,575 0.00% 13F
DOWLING & YAHNKE INC COM 181,476 0.00% 13F
GUARDIAN CAPITAL LP COM 181,002 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 180,850 0.00% 13F
CMT Asset Management Ltd (CALL) COM 180,700 0.00% 13F
Athena Global Investors LLC COM 180,665 0.00% 13F
Texas Yale Capital Corp. COM 179,704 0.00% 13F
Analyst IMS Investment Management Services Ltd. COM 178,707 0.00% 13F
Alpha Cubed Investments, LLC COM 177,885 0.00% 13F
Kidder Stephen W Common Stock 177,879 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 177,762 0.00% 13F
Fulton Breakefield Broenniman LLC COM 177,141 0.00% 13F
Bowling Portfolio Management LLC COM 177,081 0.00% 13F
Hemenway Trust Co LLC Common Stock 173,923 0.00% 13F
Reliance Trust Co of Delaware COM 173,553 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 173,512 0.00% 13F
RIVERSIDE ADVISORS LLC COM 173,430 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 173,092 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 172,680 0.00% 13F
BADGLEY PHELPS & BELL INC COM 172,115 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 172,000 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 171,925 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 171,810 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 171,666 0.00% 13F
Goelzer Investment Management, Inc. COM 171,583 0.00% 13F
Broderick Brian C Common Stock 170,738 0.00% 13F
ASSET ADVISORS CORP COM 170,680 0.00% 13F
Summit Investment Advisors, Inc. COM 169,969 0.00% 13F
Convergence Investment Partners, LLC COM 169,455 0.00% 13F
Catalyst Capital Advisors LLC COM 168,193 0.00% 13F
WASATCH ADVISORS INC COM 168,008 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 167,340 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 167,162 0.00% 13F
BEACON TRUST CO COM 167,075 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 167,000 0.00% 13F
Ram Trust CO EQUITY 166,694 0.00% 13F
FARMERS TRUST CO COM 166,403 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 164,853 0.00% 13F
First Washington CORP COM 164,829 0.00% 13F
BAXTER BROS INC COM 164,636 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 164,287 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 163,998 0.00% 13F
WealthTrust Axiom LLC COM 163,809 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 163,594 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 163,593 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 163,493 0.00% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 162,701 0.00% 13F
DAVENPORT & CO LLC COM 162,477 0.00% 13F
Bragg Financial Advisors, Inc COM 161,417 0.00% 13F
VTL Associates, LLC COM 160,836 0.00% 13F
BANK OF THE WEST COM 159,864 0.00% 13F
AMALGAMATED BANK COM 158,153 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 157,803 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 157,279 0.00% 13F
Loudon Investment Management, LLC COM 156,487 0.00% 13F
PITCAIRN GROUP L P COM 156,356 0.00% 13F
LAU ASSOCIATES LLC COM 155,939 0.00% 13F
RBO & CO LLC com 155,766 0.00% 13F
DEAN C H & ASSOCIATES INC CS 155,665 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 155,415 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 155,397 0.00% 13F
CULBERTSON A N & CO INC COM 154,760 0.00% 13F
SummitAlliance Capital Management, LLC COM 154,499 0.00% 13F
Verity & Verity, LLC COM 154,252 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 154,175 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 154,081 0.00% 13F
Stevens First Principles Investment Advisors COM COM 153,451 0.00% 13F
Moreno Evelyn V Common Stock 153,002 0.00% 13F
Cambridge Advisors Inc. Common Stock 153,000 0.00% 13F
Alaska Retirement Management Board COM 152,690 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 152,480 0.00% 13F
West Coast Financial LLC COM 152,457 0.00% 13F
Roundview Capital LLC COM 151,711 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 151,606 0.00% 13F
COURIER CAPITAL CORP COM 150,856 0.00% 13F
Concannon Wealth Management, LLC COM 150,845 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 150,327 0.00% 13F
Stanley-Laman Group, Ltd. COM 149,781 0.00% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 149,763 0.00% 13F
PUZO MICHAEL J Common Stock 149,583 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 149,548 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 149,480 0.00% 13F
FIRST NIAGARA BANK COMMON 149,465 0.00% 13F
Lipe & Dalton COM 148,707 0.00% 13F
HOERTKORN RICHARD CHARLES COM 148,646 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 148,559 0.00% 13F
STRATTON MANAGEMENT CO COM 148,519 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 148,431 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 148,147 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 148,075 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 147,805 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 147,488 0.00% 13F
Cardinal Capital Management Common Stock 147,405 0.00% 13F
BESSEMER GROUP INC SC 146,991 0.00% 13F
Keystone Financial Planning, Inc. COM 146,946 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 146,502 0.00% 13F
BENEDICT FINANCIAL ADVISORS INC Common Stock 146,206 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 145,934 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 145,000 0.00% 13F
Gupta Wealth Management LLC COM 144,703 0.00% 13F
PITTENGER & ANDERSON INC COM 144,570 0.00% 13F
CANNELL PETER B & CO INC COM 144,120 0.00% 13F
Altavista Wealth Management, Inc. COM 143,987 0.00% 13F
Notis-McConarty Edward Common Stock 143,752 0.00% 13F
Argyle Capital Management Inc. COM 143,700 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 143,339 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 142,900 0.00% 13F
Salient Capital Advisors, LLC COM 142,045 0.00% 13F
Puplava Financial Services, Inc. COM 141,501 0.00% 13F
Highstreet Asset Management Inc. Common Stock 141,165 0.00% 13F
Laidlaw Group COM 141,135 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 140,921 0.00% 13F
Legacy Capital Partners, Inc. COM 140,793 0.00% 13F
Community Bank, N.A. COMMON STOCK 140,762 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 139,517 0.00% 13F
Cubic Asset Management, LLC COM 139,241 0.00% 13F
BERNZOTT CAPITAL ADVISORS COM 139,235 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 139,119 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 138,813 0.00% 13F
North Star Investment Management Corp. Stock 138,674 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 138,639 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 138,525 0.00% 13F
Concert Wealth Management Inc. COM 138,180 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 137,866 0.00% 13F
LYNCH & ASSOCIATES/IN COM 137,770 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 137,504 0.00% 13F
TBP ADVISORS LTD COM 137,390 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 137,365 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 137,177 0.00% 13F
Intersect Capital LLC COM 137,079 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 136,735 0.00% 13F
Hayek Kallen Investment Management COM 135,015 0.00% 13F
FDx Advisors, Inc. Common Stock 134,300 0.00% 13F
FULTON BANK, N.A. COM 134,217 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 134,210 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 133,198 0.00% 13F
Lebenthal Holdings,LLC COM 133,143 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 133,118 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 133,005 0.00% 13F
Rench Wealth Management, Inc. COM 131,983 0.00% 13F
EASTERN BANK COMMON STOCKS 131,624 0.00% 13F
Stellar Capital Management, LLC COM 131,486 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 130,609 0.00% 13F
TORONTO DOMINION BANK COM 130,263 0.00% 13F
Hunter Associates inc. COM 130,222 0.00% 13F
F&V Capital Management, LLC COM 130,025 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 129,559 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 128,599 0.00% 13F
Financial Network COM 128,518 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 128,450 0.00% 13F
HAMEL ASSOCIATES, INC. COM 128,388 0.00% 13F
Buckingham Capital Management, Inc. COM 128,385 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 128,169 0.00% 13F
CULLINAN ASSOCIATES INC COM 127,556 0.00% 13F
Murphy Pohlad Asset Management LLC COM 127,031 0.00% 13F
TOBAM COM 126,673 0.00% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 126,560 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 126,235 0.00% 13F
Van Hulzen Asset Management, LLC COM 125,686 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 125,156 0.00% 13F
CAXTON ASSOCIATES LP (PUT) COM 125,000 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 124,778 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 124,700 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 124,223 0.00% 13F
Petrus Trust Company, LTA COM 124,142 0.00% 13F
First American Bank COMMON STOCK 124,030 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 123,592 0.00% 13F
Aull & Monroe Investment Management Corp COM 123,368 0.00% 13F
Gary Goldberg Planning Services Inc COM 123,361 0.00% 13F
ALGER FRED MANAGEMENT INC Common 123,013 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 122,770 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 122,476 0.00% 13F
MOTCO Com 121,733 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 121,699 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 121,519 0.00% 13F
Gibraltar Capital Management, Inc. COM 121,338 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 121,264 0.00% 13F
Penobscot Investment Management Company, Inc. COM 121,229 0.00% 13F
Cantab Capital Partners LLP COM 120,634 0.00% 13F
Court Place Advisors, LLC COM 120,340 0.00% 13F
KILLEN GROUP INC cs 120,047 0.00% 13F
Willow Street Advisors LLC Common 119,757 0.00% 13F
Narwhal Capital Management COM 119,753 0.00% 13F
aeris Capital Holding GmbH COM 119,580 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 119,257 0.00% 13F
Independence Trust CO Common Stock 119,024 0.00% 13F
First Allied Securities, Inc. COM 119,007 0.00% 13F
CHICAGO TRUST Co NA COM 118,526 0.00% 13F
QVT Financial COM 117,400 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 117,393 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 116,988 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 116,490 0.00% 13F
WILSEY ASSET MANAGEMENT INC COM 116,318 0.00% 13F
Sand Hill Global Advisors, LLC COM 116,301 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 116,223 0.00% 13F
Pacad Investment Ltd. COM 116,136 0.00% 13F
CWM, LLC COM 115,981 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 114,303 0.00% 13F
MARSHWINDS ADVISORY CO COM 114,200 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 113,810 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 113,010 0.00% 13F
BRIGHTON JONES LLC COM 112,751 0.00% 13F
Orca Investment Management, LLC COM 112,440 0.00% 13F
MetLife Securities, Inc Common Stock 112,233 0.00% 13F
Stockman Asset Management COM 111,879 0.00% 13F
JENNISON ASSOCIATES LLC COM 111,832 0.00% 13F
Capital Investment Counsel, Inc COM 111,606 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 111,191 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 110,655 0.00% 13F
White Pine Investment CO COM 110,635 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 110,481 0.00% 13F
Trust CO of the Ozarks Com 110,445 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 110,412 0.00% 13F
Samsung Life Investment (America), Ltd. COM 110,190 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 110,093 0.00% 13F
Gyroscope Capital Management Group, LLC COM 110,011 0.00% 13F
guardian investment management COM 110,000 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 110,000 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 109,855 0.00% 13F
Sigma Planning Corp COM 109,799 0.00% 13F
HENNESSY ADVISORS INC COM 109,615 0.00% 13F
SPC Financial, Inc. COM 109,525 0.00% 13F
Mathes Company, Inc. COM 109,248 0.00% 13F
PITCAIRN CO COM 109,051 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 108,745 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 108,583 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 108,043 0.00% 13F
CORNERSTONE ADVISORS INC Common 108,000 0.00% 13F
Texan Capital Management Common 107,859 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 107,670 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 107,341 0.00% 13F
Gradient Investments LLC COM 107,339 0.00% 13F
Palisade Asset Management, LLC COM 106,868 0.00% 13F
Johnson Financial Group, Inc. COM 105,987 0.00% 13F
Rafferty Asset Management, LLC COM 105,899 0.00% 13F
STATE BANK & TRUST COM 104,870 0.00% 13F
WESTWOOD HOLDINGS GROUP INC COM 104,700 0.00% 13F
INGALLS & SNYDER LLC COMMON 104,372 0.00% 13F
BURROUGHS HUTCHINSON COM 104,160 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 102,991 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 102,800 0.00% 13F
SFE Investment Counsel COM 102,757 0.00% 13F
Union Bankshares Corp COM 102,626 0.00% 13F
SECURITY NATIONAL TRUST CO COM 102,559 0.00% 13F
National Planning Corp COM 102,447 0.00% 13F
Linscomb & Williams, Inc. COM 102,366 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 102,163 0.00% 13F
NLI INTERNATIONAL INC COM 101,880 0.00% 13F
Bellevue Financial, Inc. COM 101,706 0.00% 13F
Coastline Trust CO COMMON STOCK 101,240 0.00% 13F
Pacific West Financial Consultants, Inc. COM 101,007 0.00% 13F
FIDGEON TIMOTHY F Common Stock 100,900 0.00% 13F
Hilltop Park Associates LLC COM 100,000 0.00% 13F
INTREPID CAPITAL MANAGEMENT INC /DE/ COM 100,000 0.00% 13F
Acropolis Investment Management, LLC COM 99,869 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 99,768 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 99,592 0.00% 13F
PIONEER TRUST BANK N A/OR Com 98,780 0.00% 13F
Hartford Financial Management Inc. COM 98,555 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 97,670 0.00% 13F
One Capital Management, LLC COMMON STOCK 97,473 0.00% 13F
MAPLE SECURITIES USA INC COM 97,411 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 97,152 0.00% 13F
Multi-Financial Securities Corp COM 97,015 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 96,720 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 96,701 0.00% 13F
Hanson McClain, Inc. Common Stock 96,399 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 96,114 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 95,996 0.00% 13F
BONNESS ENTERPRISES INC COM 95,760 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 95,646 0.00% 13F
DUBUQUE BANK & TRUST CO Com 95,106 0.00% 13F
Plante Moran Financial Advisors, LLC COM 94,953 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 94,900 0.00% 13F
VSR Financial Services, Inc. COM 94,620 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 94,595 0.00% 13F
SPINNAKER TRUST Com 94,454 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 94,100 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 93,986 0.00% 13F
PRENTISS SMITH & CO INC COMMON 93,802 0.00% 13F
Ronna Sue Cohen COM 93,779 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 93,200 0.00% 13F
Maryland Capital Management, LLC COM 93,107 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 93,021 0.00% 13F
Essex Financial Services, Inc. COM 92,506 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 92,385 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 92,042 0.00% 13F
Stearns Financial Services Group COM 91,643 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 91,566 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 91,350 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 90,036 0.00% 13F
Telos Capital Management, Inc. COM 89,736 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COMMON 89,707 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 89,579 0.00% 13F
Taylor, Cottrill LLC Common 89,458 0.00% 13F
BANQUE PICTET & CIE SA COM 89,389 0.00% 13F
Southeast Asset Advisors Inc. COM 89,255 0.00% 13F
PHILADELPHIA TRUST CO COM 88,429 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 88,370 0.00% 13F
Hillstrust COMMON STOCK 88,330 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 87,858 0.00% 13F
LVW Advisors, LLC COM 87,513 0.00% 13F
StellarOne CORP COMMON STOCK 87,114 0.00% 13F
Aston Asset Management, LP COM 87,031 0.00% 13F
Mengis Capital Management, Inc. COM 86,995 0.00% 13F
WHITE PINE CAPITAL LLC COM 86,985 0.00% 13F
FAIM Investments, LLC COM 86,907 0.00% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 86,787 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 86,632 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 86,501 0.00% 13F
Airain ltd Com 86,187 0.00% 13F
Whitnell & Co. COM 86,120 0.00% 13F
PacWest Financial Management Inc COM 86,052 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 85,965 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 85,867 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 85,824 0.00% 13F
Patton Albertson & Miller, LLC Stock 85,549 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 85,250 0.00% 13F
Barbara Oil Co. COM 85,000 0.00% 13F
ALLEGHANY CORP /DE COM 85,000 0.00% 13F
BOYS ARNOLD & CO INC COM 84,833 0.00% 13F
CITY HOLDING CO COMMON STOCK 84,543 0.00% 13F
Quotient Investors, LLC Com 84,400 0.00% 13F
USCA RIA LLC COM 84,383 0.00% 13F
VESTOR CAPITAL CORP COMMON STOCK 84,300 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 84,243 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 84,018 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 83,939 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 83,226 0.00% 13F
GAMCO Investors COM 83,150 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 83,092 0.00% 13F
BTC Capital Management, Inc. COM 82,762 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 82,241 0.00% 13F
EagleClaw Capital Managment, LLC COM 82,220 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 82,040 0.00% 13F
Capital Guardian Asset Management, LLC COM 81,980 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 81,603 0.00% 13F
Brown Advisory Securities, LLC COM 81,594 0.00% 13F
Diligent Investors, LLC COM 81,579 0.00% 13F
CT Financial Advisors LLC Common Stock 81,574 0.00% 13F
Wills Financial Group, Inc. COM 81,493 0.00% 13F
Sky Investment Group LLC COM 81,327 0.00% 13F
BANK OF NOVA SCOTIA / COM 81,297 0.00% 13F
CARL DOMINO INC COM 81,183 0.00% 13F
PAPP L ROY & ASSOCIATES COM 81,081 0.00% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 80,980 0.00% 13F
AMG National Trust Bank COMMON STOCK 80,950 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 80,609 0.00% 13F
Diversified Trust Co COM 80,479 0.00% 13F
Horan Capital Advisors, LLC. COM 80,363 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Corporate Bond/Note Convertible 80,000 0.00% 13F
Pettee Investors, Inc. COM 79,149 0.00% 13F
Private Wealth Advisors, Inc. COM 79,131 0.00% 13F
Patten Group, Inc. COM 79,012 0.00% 13F
CADINHA & CO LLC COM 78,835 0.00% 13F
GHP Investment Advisors, Inc. COM 78,213 0.00% 13F
AHL Partners LLP COM 77,848 0.00% 13F
Ironwood Investment Counsel, LLC COM 77,718 0.00% 13F
Livingston Group Asset Management COM 77,528 0.00% 13F
Granite Investment Partners, LLC COM 77,442 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 77,393 0.00% 13F
TRUST CO COMMON STOCK 76,628 0.00% 13F
PANTHERA INVESTMENT GmbH (CALL) COM 75,900 0.00% 13F
Mechanics Bank Trust Department COM 75,430 0.00% 13F
Integrated Wealth Management COM 75,298 0.00% 13F
Iowa State Bank Com 75,067 0.00% 13F
Schooner Investment Group, LLC. COM 75,000 0.00% 13F
Ulysses ManagementLLC (PUT) COM 75,000 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 74,954 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 74,620 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 74,180 0.00% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 73,400 0.00% 13F
PRIVATE TRUST CO NA Equities 73,353 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 72,716 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 72,463 0.00% 13F
Mesirow Financial Investment Management International Equity COM 72,311 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 71,858 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 71,827 0.00% 13F
MARTIN & CO INC /TN/ COM 71,770 0.00% 13F
Page Arthur B Common Stock 71,753 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 71,734 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 71,266 0.00% 13F
Hillman Capital Management, Inc. COM 71,201 0.00% 13F
ID Management A/S COM 71,119 0.00% 13F
Biondo Investment Advisors, LLC CS 71,092 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 71,056 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 71,013 0.00% 13F
ADVISOR PARTNERS LLC COM 70,581 0.00% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 70,025 0.00% 13F
EULAV Asset Management COM 70,000 0.00% 13F
Stratos Wealth Partners, LTD. COM 69,966 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 69,620 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 69,591 0.00% 13F
Quadrature Capital LLP COM 69,487 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 69,343 0.00% 13F
Bruderman Asset Management, LLC COM 69,144 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 68,712 0.00% 13F
Private Wealth Partners, LLC COM 68,507 0.00% 13F
Covington Investment Advisors Inc. COM 68,431 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 68,407 0.00% 13F
GIRARD PARTNERS LTD. COM 68,306 0.00% 13F
SOL Capital Management CO COM 68,067 0.00% 13F
Nikko Asset Management Americas, Inc. COM 67,700 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 67,505 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 67,210 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 67,134 0.00% 13F
Strategic Capital Alternatives LLC COM 67,125 0.00% 13F
Zions Bancorporation COM 67,065 0.00% 13F
Summit Financial Wealth Advisors, LLC COM 66,783 0.00% 13F
ETRADE Capital Management LLC COM 66,747 0.00% 13F
Eagle Capital Management, LLC COM 66,478 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 65,663 0.00% 13F
BANCORPSOUTH INC COM 65,613 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 65,584 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 65,453 0.00% 13F
Braver Wealth Management, LLC COM 65,272 0.00% 13F
WOODBURN R ROBERT JR Common Stock 64,891 0.00% 13F
Cypress Capital Group COMMON STOCK 64,735 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 64,493 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 64,417 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 64,357 0.00% 13F
BURNEY CO/ COM 64,137 0.00% 13F
Bank of the Ozarks COM 64,076 0.00% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 64,069 0.00% 13F
Magnetar Financial LLC COM 63,824 0.00% 13F
Marshall Wace LLP COMMON STOCK 63,700 0.00% 13F
Argent Trust Co COMMON STOCK 63,603 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 63,220 0.00% 13F
BAILARD, INC. COM 63,094 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 63,000 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 62,790 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 62,759 0.00% 13F
Rosenbaum Jay D. Common Stock 62,436 0.00% 13F
American National Registered Investment Advisor, Inc. COM 62,266 0.00% 13F
LINCOLN NATIONAL CORP COM 62,242 0.00% 13F
SALIENT TRUST CO LTA COM 62,112 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 61,966 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 61,407 0.00% 13F
BKD Wealth Advisors, LLC COM 61,240 0.00% 13F
Matarin Capital Management, LLC COM 61,152 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 61,076 0.00% 13F
AT Bancorp COM 60,396 0.00% 13F
Douglass Winthrop Advisors, LLC COM 60,318 0.00% 13F
OARSMAN CAPITAL, INC. COM 60,150 0.00% 13F
Canal Insurance CO COM 60,000 0.00% 13F
Otter Creek Advisors, LLC (PUT) COM 60,000 0.00% 13F
Kemper Corp Master Retirement Trust COM 60,000 0.00% 13F
UNITED FIRE & CASUALTY CO Common 60,000 0.00% 13F
Advisory Services Network, LLC Stock 59,506 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 59,428 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 59,393 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 59,049 0.00% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 59,000 0.00% 13F
Grabill Bank COM 58,807 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 58,400 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 58,244 0.00% 13F
ProVise Management Group, LLC COM 58,240 0.00% 13F
Westwood Advisors, L.L.C. COM 58,200 0.00% 13F
Oscan Associates Inc. COM 58,130 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 58,015 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 58,005 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 57,740 0.00% 13F
BURLINGAME ASSET MANAGEMENT, LLC COMMON 57,600 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM NPV 57,100 0.00% 13F
National Asset Management, Inc. COM 56,996 0.00% 13F
Voya Financial Advisors, Inc. COM 56,990 0.00% 13F
Frontier Wealth Management LLC COM 56,758 0.00% 13F
AR ASSET MANAGEMENT INC COM 56,000 0.00% 13F
TERRIL BROTHERS, INC. COM 55,809 0.00% 13F
ATRIA INVESTMENTS LLC COM 55,539 0.00% 13F
French Wolf & Farr, Inc. Equities 55,491 0.00% 13F
Checchi Capital Advisers, LLC COM 55,443 0.00% 13F
Motley Fool Wealth Management, LLC Ordinary Shares 55,411 0.00% 13F
Westover Capital Advisors, LLC COM 55,295 0.00% 13F
RONALD BLUE & CO LLC CSUS 55,260 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 54,870 0.00% 13F
ELEFANTE MICHAEL B Common Stock 54,810 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 54,485 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 54,410 0.00% 13F
ALLSTATE CORP COMMON 54,323 0.00% 13F
Platte River Capital LLC COM 54,240 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 53,955 0.00% 13F
West Oak Capital, LLC COM 53,610 0.00% 13F
CenturyLink Investment Management Co COM 53,550 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 53,228 0.00% 13F
WHEATLAND ADVISORS INC COM 53,098 0.00% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 53,040 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 52,958 0.00% 13F
Mariner Wealth Advisors, LLC COM 52,719 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 52,600 0.00% 13F
Longer Investments Inc. COM 52,525 0.00% 13F
EDMP, INC. COM 52,307 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 52,248 0.00% 13F
Investors Capital Advisory Services COM 52,078 0.00% 13F
LILLEY & CO COMMON STOCK 51,841 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 51,744 0.00% 13F
WFG Advisors, LP COM 51,732 0.00% 13F
Trust Co COM 51,668 0.00% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 51,270 0.00% 13F
Renaissance Investment Group LLC COM 51,150 0.00% 13F
Homrich & Berg COM 51,144 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 50,995 0.00% 13F
STEVENS CAPITAL MANAGEMENT LP COM 50,950 0.00% 13F
Man Investments LTD COM 50,856 0.00% 13F
FOSTER & MOTLEY INC com 50,851 0.00% 13F
APPLETON PARTNERS INC/MA COM 50,839 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 50,824 0.00% 13F
Stonebridge Capital Advisors LLC COM 50,689 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 50,672 0.00% 13F
WOODSTOCK CORP COMMON STOCK 50,578 0.00% 13F
ENCORE BANK NA Com 50,556 0.00% 13F
1st Global Advisors, Inc. COM 50,492 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 50,385 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 50,006 0.00% 13F
Orbitronix LP (PUT) COM 50,000 0.00% 13F
Baker Avenue Asset Management, LP Convertible 50,000 0.00% 13F
Ridley Park Capital LLP COM 50,000 0.00% 13F
K2 PRINCIPAL FUND, L.P. (CALL) COM 50,000 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 50,000 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM 49,720 0.00% 13F
Daiwa SB Investments Ltd. COM 49,665 0.00% 13F
CNA FINANCIAL CORP COM 49,075 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 49,017 0.00% 13F
Legacy Private Trust Co. COM 48,572 0.00% 13F
Horizon Investments, LLC/SC COM 48,568 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 48,548 0.00% 13F
YHB Investment Advisors, Inc. COM 48,466 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 48,299 0.00% 13F
Cohen Capital Management, Inc. COM 48,159 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 48,116 0.00% 13F
FOUNDERS FINANCIAL SECURITIES LLC COM 48,111 0.00% 13F
Joel Isaacson & Co., LLC COM 47,826 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 47,808 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 47,653 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 47,431 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 47,362 0.00% 13F
Guinness Asset Management LTD COM 47,350 0.00% 13F
DEARBORN PARTNERS LLC COM 47,318 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 47,286 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 47,282 0.00% 13F
Ariel Capital Advisors, LLC COM 47,165 0.00% 13F
UNITED BANK /VA/ COMMON STOCK 47,107 0.00% 13F
Stux Capital Management, LLC COM 47,100 0.00% 13F
Koshinski Asset Management, Inc. COM 47,024 0.00% 13F
Manchester Capital Management LLC Equities 46,957 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 46,956 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 46,368 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 46,324 0.00% 13F
Pensionfund Sabic COMMON STOCK 46,200 0.00% 13F
BANCED CORP COM 46,160 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 45,940 0.00% 13F
Triangle Securities Wealth Management COM 45,819 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 45,425 0.00% 13F
Sanctuary Wealth Advisors, LLC STOCK 45,357 0.00% 13F
Visium Asset Management, LP COMMON STOCK 45,300 0.00% 13F
Curbstone Financial Management Corp COM 45,195 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 45,000 0.00% 13F
Advanced Equities Asset Management, Inc. COM 44,936 0.00% 13F
K.J. Harrison & Partners Inc COM 44,880 0.00% 13F
Eastover Investment Advisors LLC COM 44,727 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 44,234 0.00% 13F
Endurance Wealth Management, Inc. COM 44,172 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 44,100 0.00% 13F
Strategic Investment Advisors, Inc COM 43,949 0.00% 13F
FISHMAN JAY A LTD/MI com 43,930 0.00% 13F
Vantage Investment Partners, LLC COM 43,918 0.00% 13F
St. Johns Investment Management Company, LLC COM 43,886 0.00% 13F
First City Capital Management, Inc. CS 43,605 0.00% 13F
Stillwater Investment Management, LLC COM 43,342 0.00% 13F
SII INVESTMENTS INC/WI COM 43,144 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 43,138 0.00% 13F
Paradigm Financial Advisors, LLC COM 43,042 0.00% 13F
Marathon Trading Investment Management LLC (PUT) Option 43,000 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 42,925 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 42,672 0.00% 13F
DUNCKER STREETT & CO INC COM 42,574 0.00% 13F
Northstar Group, Inc. COM 42,350 0.00% 13F
RETIREMENT DESIGN & MANAGEMENT INC /ADV COM 42,015 0.00% 13F
PROFFITT & GOODSON INC COM 42,000 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 41,875 0.00% 13F
TOWER BANK & TRUST CO COM 41,520 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 41,476 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ com 41,475 0.00% 13F
Missouri Valley Partners, Inc. COM 41,405 0.00% 13F
Spark Investment Management LLC COM 41,300 0.00% 13F
Willingdon Wealth Management COM 41,231 0.00% 13F
Hilltop Holdings Inc. COM 41,137 0.00% 13F
Parkside Financial Bank & Trust STOCK 40,948 0.00% 13F
KWMG, LLC COM 40,878 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 40,855 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 40,716 0.00% 13F
Cohen Klingenstein, LLC COM 40,700 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 40,533 0.00% 13F
HBK Sorce Advisory LLC COM 40,517 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 40,294 0.00% 13F
BECK MACK & OLIVER LLC COM 40,266 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 40,197 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 40,125 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 40,078 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 40,050 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 40,000 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 39,969 0.00% 13F
SCHULHOFF & CO INC COM 39,856 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 39,817 0.00% 13F
LBA Wealth Management, LLC COM 39,785 0.00% 13F
NEXT Financial Group, Inc COM 39,624 0.00% 13F
Point View Financial Services, Inc. COM 39,426 0.00% 13F
Trust Investment Advisors COM 38,735 0.00% 13F
Capital Investment Advisors, LLC COM 38,639 0.00% 13F
JNBA Financial Advisors COM 38,408 0.00% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 38,000 0.00% 13F
Herald Investment Management Ltd COM 38,000 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 37,912 0.00% 13F
ROPES WEALTH ADVISORS LLC COM 37,899 0.00% 13F
INR ADVISORY SERVICES LLC COM 37,787 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 37,537 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 37,484 0.00% 13F
P.R. Herzig & Co. Inc. COM 37,400 0.00% 13F
Lakeview Capital Partners, LLC COM 37,179 0.00% 13F
New Jersey Better Educational Savings Trust COM 37,000 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 36,950 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 36,706 0.00% 13F
Botty Investors LLC COM 36,310 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 36,016 0.00% 13F
SNS Financial Group, LLC COM 35,474 0.00% 13F
Atlas Brown,Inc. COM 35,390 0.00% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 35,300 0.00% 13F
Malaga Cove Capital, LLC COM 35,287 0.00% 13F
Financial Architects, Inc COM 35,286 0.00% 13F
IPG Investment Advisors LLC COM 35,200 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 35,178 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 35,177 0.00% 13F
BBT Capital Management, LLC (PUT) COM 35,000 0.00% 13F
Fayerweather Charles Common Stock 34,990 0.00% 13F
IMS Capital Management COM 34,950 0.00% 13F
GREENLEAF TRUST COM 34,949 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 34,894 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 34,832 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 34,750 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 34,748 0.00% 13F
MU Investments Co., Ltd. Common Stock 34,694 0.00% 13F
Natixis Asset Management Common Stock 34,581 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 34,571 0.00% 13F
MONROE BANK & TRUST/MI COM 34,429 0.00% 13F
Sabal Trust CO COM 34,255 0.00% 13F
Portland Global Advisors LLC COM 34,008 0.00% 13F
Alerus Investment Advisors Corp COM 33,667 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 33,615 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 33,475 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 33,434 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 33,406 0.00% 13F
Pacer Advisors, Inc. cs 33,374 0.00% 13F
BURNS J W & CO INC/NY COM 33,364 0.00% 13F
Capital Analysts, Inc. COM 33,193 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 33,131 0.00% 13F
Perigon Wealth Management, LLC COM 33,036 0.00% 13F
OAKTOP CAPITAL MANAGEMENT II, L.P. Common Stock 33,010 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 32,975 0.00% 13F
Semper Trust Co. COM 32,876 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 32,706 0.00% 13F
Meristem, LLP COM 32,622 0.00% 13F
Alpine Partners VI, LLC COM 32,570 0.00% 13F
HIGH POINT BANK & TRUST CO Com 32,565 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 32,201 0.00% 13F
KEMPER Corp COM 32,000 0.00% 13F
Edgemoor Capital Management, Inc. COM 31,953 0.00% 13F
Buckingham Asset Management, LLC COM 31,649 0.00% 13F
CITIZENS & NORTHERN CORP COM 31,330 0.00% 13F
Bristlecone Value Partners, LLC COM 31,276 0.00% 13F
Birch Hill Investment Advisors LLC COM 31,273 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 31,251 0.00% 13F
Laurel Grove Capital, LLC COM 31,125 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 31,007 0.00% 13F
FolioMetrix LLC COM 31,002 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 30,941 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 30,900 0.00% 13F
Financial Advisory Service, Inc. COM 30,868 0.00% 13F
Aris Wealth Services, Inc. COM 30,777 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 30,632 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 30,619 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 30,582 0.00% 13F
Aspen Investment Management Inc COM 30,554 0.00% 13F
PalmerDodge Advisors LLC 30,505 0.00% 13F
Bollard Group LLC COM 30,475 0.00% 13F
JLB & ASSOCIATES INC COM 30,419 0.00% 13F
Ader Investment Management LP COM 30,401 0.00% 13F
Pinnacle Advisory Group, Inc. COM 30,381 0.00% 13F
GRANDFIELD & DODD, LLC COM 30,279 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 30,221 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 30,157 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 29,937 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 29,934 0.00% 13F
Lyons Wealth Management, LLC. COM 29,894 0.00% 13F
Wellington Shields Capital Management, LLC COM 29,891 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 29,838 0.00% 13F
Seamans Capital Management, LLC COM 29,780 0.00% 13F
Amica Retiree Medical Trust COM 29,619 0.00% 13F
Rehmann Capital Advisory Group COM 29,596 0.00% 13F
FIRST FOUNDATION ADVISORS COM 29,457 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 29,375 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 29,324 0.00% 13F
Wealth Architects, LLC COM 29,276 0.00% 13F
CLARK ESTATES INC/NY COM 29,237 0.00% 13F
BALDWIN BROTHERS INC/MA COM 29,156 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 28,950 0.00% 13F
ALTFEST L J & CO INC COM 28,917 0.00% 13F
Transamerica Financial Advisors, Inc. COM 28,825 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 28,721 0.00% 13F
Cognios Capital, LLC COM 28,720 0.00% 13F
Garde Capital, Inc. Stock 28,692 0.00% 13F
First Heartland Consultants, Inc. COM 28,681 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 28,579 0.00% 13F
Mt. Eden Investment Advisors LLC COM 28,558 0.00% 13F
Ballentine, Finn & Company, Inc. COM 28,429 0.00% 13F
Strategic Advisors LLC COM 28,409 0.00% 13F
Yorktown Management & Research Co Inc COM 28,400 0.00% 13F
Montecito Bank & Trust COMMON STOCK 28,363 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 28,240 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 28,228 0.00% 13F
Stadion Money Management, Inc. INTEL CORP 28,094 0.00% 13F
Hall Martin COMMON STOCK 28,093 0.00% 13F
CINQUE PARTNERS LLC COM 28,077 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 27,973 0.00% 13F
CUE FINANCIAL GROUP, INC. COM 27,955 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 27,843 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 27,800 0.00% 13F
Skylands Capital, LLC COM 27,700 0.00% 13F
Confluence Wealth Management LLC COM 27,572 0.00% 13F
Beacon Capital Management, Inc. COM 27,550 0.00% 13F
VISTA CAPITAL PARTNERS, INC. COM 27,531 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 27,495 0.00% 13F
Aft, Forsyth & Company, Inc. COM 27,466 0.00% 13F
Highbridge Capital COMMON 27,302 0.00% 13F
IFC Holdings Incorporated/FL COM 27,224 0.00% 13F
Capstone Financial Advisors, Inc. COM 27,110 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 27,031 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 27,027 0.00% 13F
Nichols Asset Management LLC COM 26,802 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COMSTOCK 26,671 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 26,570 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 26,400 0.00% 13F
WEALTHFRONT INC COM 26,396 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 26,336 0.00% 13F
GETCO Holding Co. COM 26,033 0.00% 13F
HARVEY INVESTMENT CO LLC COM 25,778 0.00% 13F
Van Cleef Asset Management,Inc COM 25,728 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 25,722 0.00% 13F
FineMark National Bank & Trust Stock 25,658 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 25,496 0.00% 13F
Savant Capital Management Inc COM 25,459 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 25,380 0.00% 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC COM 25,352 0.00% 13F
FAIRFIELD RESEARCH CORP COM 25,350 0.00% 13F
Camelot Portfolios, LLC COM 25,292 0.00% 13F
Freestone Capital Holdings, LLC COM 25,112 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM 25,103 0.00% 13F
SVA Plumb Wealth Management, LLC COM 25,096 0.00% 13F
Halbert, Hargrove/Russell LLC COM 25,091 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 25,073 0.00% 13F
Bath Savings Trust Co Common Stock 24,862 0.00% 13F
INVESTORS TRUST INC COM 24,643 0.00% 13F
Vantage Investment Advisors, LLC COM 24,500 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 24,462 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 24,410 0.00% 13F
New England Research & Management, Inc. CS 24,258 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 24,220 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 24,194 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 24,000 0.00% 13F
Tradewinds Capital Management, LLC COM 23,954 0.00% 13F
GFS Advisors, LLC COM 23,941 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 23,929 0.00% 13F
Mercer Capital Advisers, Inc. COM 23,724 0.00% 13F
Liberty Capital Management, Inc. COM 23,704 0.00% 13F
RiverPoint Capital Management, LLC COS 23,424 0.00% 13F
WealthTrust Fairport, LLC COM 23,366 0.00% 13F
MIDDLETON & CO INC/MA COM 23,298 0.00% 13F
Focused Wealth Management, Inc COM 23,235 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 23,175 0.00% 13F
Sandhill Capital Partners LLC COM 23,164 0.00% 13F
Strategic Global Advisors, LLC COM 23,140 0.00% 13F
Nomura Asset Management U.K. Ltd COM 22,900 0.00% 13F
Prospera Financial Services COM 22,867 0.00% 13F
Taylor Frigon Capital Management LLC Common Stock 22,805 0.00% 13F
Morningstar Investment Services, Inc. COM 22,797 0.00% 13F
BOURNE LENT ASSET MANAGEMENT INC COM 22,722 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 22,639 0.00% 13F
DAVIS R M INC COM 22,573 0.00% 13F
Sunbelt Securities, Inc. COM 22,569 0.00% 13F
BBK Capital Partners, LLC COM 22,532 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 22,500 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 22,413 0.00% 13F
Windsor Capital Management, LLC COM 22,378 0.00% 13F
Belden & Associates COM 22,377 0.00% 13F
Rodgers Brothers Inc. COM 22,071 0.00% 13F
Smith, Salley & Associates COM 21,800 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 21,797 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 21,717 0.00% 13F
Violich Capital Management, Inc. COM 21,536 0.00% 13F
AMARILLO NATIONAL BANK Com 21,532 0.00% 13F
Capital Advantage, Inc. COM 21,428 0.00% 13F
Palisades Investment Partners, LLC COM 21,300 0.00% 13F
Dynamic Capital Management Ltd COM 21,211 0.00% 13F
Pergamon Offshore Advisors, L.P. COM 21,196 0.00% 13F
FORBES J M & CO LLP COM 21,156 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 21,083 0.00% 13F
MDE Group COM 21,056 0.00% 13F
INTRUST BANK NA COM 20,924 0.00% 13F
CWC Advisors, LLC. COM 20,911 0.00% 13F
Sterneck Capital Management, LLC COM 20,865 0.00% 13F
JARISLOWSKY , FRASER Ltd Common Stock 20,778 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 20,688 0.00% 13F
PLAINSCAPITAL CORP COM 20,623 0.00% 13F
Relative Value Partners, LLC COM 20,600 0.00% 13F
Premier Asset Managment LLC COM 20,510 0.00% 13F
MILES CAPITAL, INC. Common Stocks 20,488 0.00% 13F
SignalPoint Asset Management, LLC COM 20,394 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 20,247 0.00% 13F
CrestPoint Capital Management, LLC COM 20,100 0.00% 13F
Aviance Capital Partners, LLC COM 20,044 0.00% 13F
Kovitz Investment Group, LLC COM 19,607 0.00% 13F
BEACON FINANCIAL GROUP COM 19,583 0.00% 13F
FMA ADVISORY INC COM 19,487 0.00% 13F
ELM ADVISORS, LLC COM 19,435 0.00% 13F
GM Advisory Group, Inc. COM 19,415 0.00% 13F
Capital Planning Advisors, LLC COM 19,331 0.00% 13F
TIEDEMANN TRUST CO COM 19,113 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 19,082 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 18,990 0.00% 13F
M Holdings Securities, Inc. COM 18,974 0.00% 13F
Pinnacle Holdings, LLC COM 18,829 0.00% 13F
Accredited Investors Inc. COM 18,789 0.00% 13F
Evanson Asset Management, LLC COM 18,670 0.00% 13F
SONATA CAPITAL GROUP INC COM 18,633 0.00% 13F
EMERALD ADVISERS INC/PA COM 18,609 0.00% 13F
Crossvault Capital Management LLC COM 18,573 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 18,549 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 18,508 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 18,500 0.00% 13F
ALPS ADVISORS INC Common Stock 18,384 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 18,344 0.00% 13F
Kistler-Tiffany Companies, LLC COM 18,292 0.00% 13F
EXANE DERIVATIVES STOCK 18,281 0.00% 13F
Eqis Capital Management, Inc. Common shares 18,262 0.00% 13F
Autus Asset Management, LLC COM 18,249 0.00% 13F
CAZ INVESTMENTS LP COM 18,211 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 18,206 0.00% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 18,100 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 18,073 0.00% 13F
Parkwood LLC COMMON STOCK 18,024 0.00% 13F
Regent Investment Management LLC COM 18,018 0.00% 13F
FORTE CAPITAL LLC /ADV COM 18,014 0.00% 13F
Bangor Savings Bank COMMON STOCK 17,887 0.00% 13F
OHE FINANCIAL INC COM 17,788 0.00% 13F
BKS ADVISORS, LLC COM 17,761 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 17,741 0.00% 13F
Corestates Capital Advisors, LLC COM 17,706 0.00% 13F
INSIGHT 2811, INC. COM 17,682 0.00% 13F
Indiana Trust & Investment Management CO Com 17,662 0.00% 13F
Sarasin & Partners LLP COM 17,653 0.00% 13F
First Houston Capital, Inc. COM 17,600 0.00% 13F
ST GERMAIN D J CO INC COM 17,449 0.00% 13F
River Wealth Advisors LLC COM 17,374 0.00% 13F
SFMG, LLC COM 17,322 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 17,211 0.00% 13F
Fort Point Capital Partners, LLC COM 17,121 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 17,120 0.00% 13F
BANK OF STOCKTON COM 17,063 0.00% 13F
Warren Averett Asset Management, LLC SDCV 12/1 17,000 0.00% 13F
Cubist Systematic Strategies, LLC COM 16,987 0.00% 13F
Iron Financial, LLC Equity 16,957 0.00% 13F
Hanson & Doremus Investment Management common 16,901 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 16,800 0.00% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 16,780 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 16,775 0.00% 13F
Archford Capital Strategies, LLC Equity 16,738 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 16,560 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 16,522 0.00% 13F
Epoch Investment Partners Inc. COM 16,509 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 16,500 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 16,468 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 16,433 0.00% 13F
Gilman Hill Asset Management, LLC COM 16,432 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 16,385 0.00% 13F
Long Wharf Investors, Inc. Common 16,316 0.00% 13F
VAN STRUM & TOWNE INC COM 16,255 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 16,236 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 16,206 0.00% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 16,171 0.00% 13F
Glassman Wealth Services COM 16,101 0.00% 13F
Cutter & CO Brokerage, Inc. COM 16,100 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 15,874 0.00% 13F
COWEN GROUP, INC. COM 15,711 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 15,660 0.00% 13F
S. R. Schill & Associates COM 15,617 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 15,600 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 15,418 0.00% 13F
FCG ADVISORS, LLC COM 15,373 0.00% 13F
Miller Investment Management, LP COM 15,213 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 15,168 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 15,081 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 15,044 0.00% 13F
Shinko Asset Management Co., Ltd. COM 15,025 0.00% 13F
Pine River Capital Management L.P. COM 15,009 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 14,904 0.00% 13F
Reliant Investment Management, LLC COM 14,900 0.00% 13F
Baldwin Investment Management, LLC Common Stock 14,887 0.00% 13F
Virtu Financial LLC COM 14,883 0.00% 13F
Kazazian Asset Management, LLC COM 14,875 0.00% 13F
Clear Harbor Asset Management, LLC COM 14,713 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 14,639 0.00% 13F
Atlanta Capital Group COM 14,586 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 14,566 0.00% 13F
Aureus Asset Management, LLC COM 14,545 0.00% 13F
HENDLEY & CO INC COM 14,530 0.00% 13F
Peregrine Asset Advisers, Inc. COM 14,475 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 14,472 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 14,409 0.00% 13F
Sequoia Financial Advisors, LLC COM 14,295 0.00% 13F
Fruth Investment Management COM 14,292 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 14,200 0.00% 13F
Legacy Capital Management, Inc 14,099 0.00% 13F
Shoker Investment Counsel, Inc. COM 14,007 0.00% 13F
Garrison Financial Corp COM 14,001 0.00% 13F
CHELSEA COUNSEL CO COMMON 13,973 0.00% 13F
FAGAN ASSOCIATES, INC. COM 13,913 0.00% 13F
Engineers Gate Manager LP COM 13,900 0.00% 13F
AIMZ Investment Advisors, LLC COM 13,892 0.00% 13F
Dynamic Advisors Solutions LLC COM 13,868 0.00% 13F
BRAUN STACEY ASSOCIATES INC COM 13,800 0.00% 13F
Wall Street Access Asset Management, LLC COM 13,736 0.00% 13F
Schonfeld Group Holdings LLC COM 13,735 0.00% 13F
Phocas Financial CORP COM 13,557 0.00% 13F
ACADIA TRUST NA COMMON STOCK 13,543 0.00% 13F
GOLUB GROUP LLC COM 13,538 0.00% 13F
Financeware, Inc. COMMON 13,533 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 13,470 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 13,468 0.00% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM 13,410 0.00% 13F
YCMNET ADVISORS INC COM 13,401 0.00% 13F
Independent Order of Foresters Common Stock 13,325 0.00% 13F
Clean Yield Group Stock 13,254 0.00% 13F
TCI Wealth Advisors, Inc. COM 13,252 0.00% 13F
Hugh Johnson Advisors LLC cs 13,227 0.00% 13F
HighPoint Advisor Group LLC COM 13,194 0.00% 13F
MONTAG A & ASSOCIATES INC COM 13,188 0.00% 13F
Hodges Capital Management Inc. COM 13,136 0.00% 13F
Maple Capital Management, Inc. COM 13,117 0.00% 13F
Nadler Financial Group, Inc. 13,087 0.00% 13F
Allen Investment Management LLC COM 13,017 0.00% 13F
Gemmer Asset Management LLC COM 12,963 0.00% 13F
Saratoga Research & Investment Management COM 12,930 0.00% 13F
BLUESTEIN R H & CO COM 12,920 0.00% 13F
Strategic Capital Group LLC COM 12,878 0.00% 13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC COM 12,842 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 12,810 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 12,755 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 12,725 0.00% 13F
Spears Abacus Advisors LLC COM 12,664 0.00% 13F
SENTINEL TRUST CO LBA COM 12,579 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 12,367 0.00% 13F
IKOS CIF LTD COM 12,357 0.00% 13F
Conestoga Capital Advisors, LLC COM 12,350 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 12,344 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 12,330 0.00% 13F
Pictet & Cie (Europe) SA COM 12,300 0.00% 13F
EP Wealth Advisors, Inc. Common 12,274 0.00% 13F
Hall Kathryn A. COM 12,260 0.00% 13F
Carroll Financial Associates, Inc. Stock 12,215 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 12,182 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 12,166 0.00% 13F
GENESEE VALLEY TRUST CO Com 12,150 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 12,000 0.00% 13F
Kingfisher Capital LLC Equities 11,960 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 11,900 0.00% 13F
Stratford Consulting, LLC Stock 11,885 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 11,833 0.00% 13F
WESPAC Advisors, LLC COM 11,669 0.00% 13F
Clarkston Capital Partners LLC COM 11,505 0.00% 13F
Hollow Brook Associates LLC COM 11,392 0.00% 13F
Smith & Howard Wealth Management, LLC Equities 11,245 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 11,240 0.00% 13F
Aldebaran Financial Inc. COM 11,164 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 11,044 0.00% 13F
Partnervest Advisory Services LLC COM 11,028 0.00% 13F
FCA CORP /TX COM 11,023 0.00% 13F
Horizon Investment Services, LLC COM 11,013 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 10,958 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 10,911 0.00% 13F
Burns Wealth Management, Inc. COM 10,831 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 10,693 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 10,675 0.00% 13F
CapWealth Advisors, LLC COM 10,667 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 10,663 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 10,597 0.00% 13F
TORRAY LLC COM 10,591 0.00% 13F
LMR Partners LLP COM 10,583 0.00% 13F
TNB Financial COM 10,534 0.00% 13F
KANALY TRUST CO Equities 10,500 0.00% 13F
Weil Company, Inc. COM 10,350 0.00% 13F
Spectrum Asset Management, Inc. (NB/CA) COM 10,270 0.00% 13F
Invictus RG Pte. Ltd. COM 10,250 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 10,215 0.00% 13F
PICTET BANK & TRUST Ltd COM 10,200 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 10,175 0.00% 13F
DE BURLO GROUP INC COM 10,141 0.00% 13F
Wunderlich Securities, Inc. Stock 10,087 0.00% 13F
NEW YORK LIFE TRUST CO COM 10,067 0.00% 13F
Blue Fin Capital, Inc. COM 10,066 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 10,007 0.00% 13F
Colony Group, LLC COM 10,005 0.00% 13F
GRIES FINANCIAL LLC COM 10,000 0.00% 13F
GOODWIN DANIEL L COM 10,000 0.00% 13F
CTC Alternative Strategies, Ltd. COM 9,950 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 9,934 0.00% 13F
Peak Asset Management, LLC COM 9,917 0.00% 13F
BANK HAPOALIM BM COM 9,911 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 9,716 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 9,674 0.00% 13F
REIK & CO., LLC COM 9,650 0.00% 13F
Camarda Financial Advisors, LLC COM 9,623 0.00% 13F
Global Endowment Management, LP COM 9,620 0.00% 13F
Dominick & Dominick LLC COM 9,481 0.00% 13F
HEADINVEST, LLC COM 9,467 0.00% 13F
KING INVESTMENT ADVISORS INC/TX COM 9,355 0.00% 13F
Leisure Capital Management COM 9,285 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 9,210 0.00% 13F
Wellington Shields & Co., LLC COM 9,200 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 9,131 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 9,119 0.00% 13F
APG Investment Services NV COM 9,013 0.00% 13F
Benin Management CORP COM 8,999 0.00% 13F
Ifrah Financial Services, Inc. COM 8,900 0.00% 13F
ALPHA WINDWARD LLC COM 8,833 0.00% 13F
SIGNATUREFD, LLC COM 8,759 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 8,746 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 8,700 0.00% 13F
Boston Common Asset Management, LLC COM 8,624 0.00% 13F
Quantitative Systematic Strategies LLC COM 8,619 0.00% 13F
Trust Asset Management LLC COM 8,500 0.00% 13F
BlueMountain Capital Management, LLC COM 8,404 0.00% 13F
Ground Swell Capital, LLC COM 8,346 0.00% 13F
Regal Investment Advisors, LLC COM 8,302 0.00% 13F
Cordasco Financial Network COM 8,288 0.00% 13F
Cornerstone Advisors, Inc. COM 8,265 0.00% 13F
Brookstone Capital Management COM 8,147 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 8,100 0.00% 13F
Beaumont Financial Partners, LLC COM 8,022 0.00% 13F
Teton Advisors, Inc. COM 8,000 0.00% 13F
VNBTrust, National Association COM 8,000 0.00% 13F
AMI ASSET MANAGEMENT CORP COM 8,000 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 7,984 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 7,950 0.00% 13F
Alley Co LLC COM 7,949 0.00% 13F
PETTYJOHN CO COM 7,915 0.00% 13F
Global Currents Investment Management, LLC COM 7,889 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 7,801 0.00% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 7,800 0.00% 13F
Tradewinds Global Investors, LLC COM 7,753 0.00% 13F
Modera Wealth Management, LLC COM 7,744 0.00% 13F
MCF Advisors LLC COM 7,718 0.00% 13F
Waldron, LP COM 7,699 0.00% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 7,690 0.00% 13F
Lesa Sroufe & Co COM 7,670 0.00% 13F
Landmark Financial Advisors, LLC COM 7,643 0.00% 13F
King Wealth Management Group, LLC Stock 7,630 0.00% 13F
MONTAG & CALDWELL, LLC COM 7,600 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 7,500 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 7,500 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM 7,485 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 7,433 0.00% 13F
Li Winifred I COMMON STOCK 7,419 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 7,414 0.00% 13F
TradeLink Global Equity LLC COM 7,388 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 7,354 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 7,311 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 7,285 0.00% 13F
Summit Asset Management, LLC COM 7,271 0.00% 13F
Farmers National Bank COM 7,241 0.00% 13F
Alexandria Capital, LLC COM 7,203 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 7,151 0.00% 13F
Penbrook Management LLC COM 7,049 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 7,033 0.00% 13F
FIRST INTERSTATE BANK Com 7,027 0.00% 13F
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA COM 7,015 0.00% 13F
ALESCO ADVISORS LLC COM 7,000 0.00% 13F
Bellecapital International Ltd. COM 6,960 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 6,943 0.00% 13F
MV Capital Management, Inc. COM 6,852 0.00% 13F
Milestone Group, Inc. COM 6,755 0.00% 13F
Cypress Capital Management LLC (WY) com 6,730 0.00% 13F
HOWE & RUSLING INC COM 6,708 0.00% 13F
REED CONNER & BIRDWELL LLC COM 6,700 0.00% 13F
Blume Capital Management, Inc. COM 6,696 0.00% 13F
Concorde Asset Management, LLC COM 6,688 0.00% 13F
WealthTrust-Arizona, LLC COM 6,677 0.00% 13F
CLS Investments, LLC COM 6,673 0.00% 13F
American Money Management, LLC COM 6,615 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 6,587 0.00% 13F
Dana Investment Advisors, Inc. COM 6,517 0.00% 13F
Kinsight, LLC COM 6,512 0.00% 13F
WESTEND PARTNERS LP COM 6,510 0.00% 13F
Concept Capital Markets, LLC Stock 6,497 0.00% 13F
Wealthquest Corp COM 6,405 0.00% 13F
Genesis Wealth Advisors, LLC Common Stock 6,385 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 6,268 0.00% 13F
Lehman Financial Resources, Inc. COM 6,225 0.00% 13F
U S GLOBAL INVESTORS INC COM 6,200 0.00% 13F
Family Capital Trust Co COMMON STOCK 6,192 0.00% 13F
DLS Capital Management, LLC com 6,090 0.00% 13F
MARK MORRIS ET AL 5,900 0.00% 13F
River & Mercantile Asset Management LLP COM 5,811 0.00% 13F
Blue Chip Partners, Inc. COM 5,629 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 5,400 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 5,308 0.00% 13F
AllSquare Wealth Management LLC Stock 5,175 0.00% 13F
Winfield Associates, Inc. Stock 5,125 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 5,001 0.00% 13F
Lenox Wealth Management, Inc. COM 4,956 0.00% 13F
WESTERN NATIONAL TRUST CO Com 4,955 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 4,943 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 4,908 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 4,900 0.00% 13F
Cranbrook Wealth Management, LLC COM 4,831 0.00% 13F
Index Management Solutions, LLC COM 4,730 0.00% 13F
First Personal Financial Services COM 4,704 0.00% 13F
SpiderRock Trading LLC COM 4,700 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 4,700 0.00% 13F
Advocacy Wealth Management Services, LLC Common 4,597 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 4,450 0.00% 13F
Titan Capital Management, LLC /CA COM 4,415 0.00% 13F
Highlander Capital Management, LLC Equities 4,400 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 4,330 0.00% 13F
Parasol Investment Management, LLC COM 4,239 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 4,200 0.00% 13F
Veritas Investment Management (UK) Ltd Com 4,100 0.00% 13F
Exchange Capital Management, Inc. COM 3,957 0.00% 13F
Somerset Asset Management LLC COM 3,940 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 3,910 0.00% 13F
Sawtooth Asset Management, Inc. COM 3,810 0.00% 13F
America First Investment Advisors, LLC COM 3,744 0.00% 13F
NuWave Investment Management, LLC COM 3,647 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 3,500 0.00% 13F
American Research & Management Co. com 3,487 0.00% 13F
Financial Management Professionals, Inc. COM 3,335 0.00% 13F
Psagot Investment House Ltd. COM 3,318 0.00% 13F
CKW FINANCIAL GROUP COM 3,191 0.00% 13F
Hoxton Financial, Inc. COM 2,960 0.00% 13F
Hillsdale Investment Management Inc. COM 2,900 0.00% 13F
Chicago Partners Investment Group LLC COM 2,872 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 2,750 0.00% 13F
Timber Creek Capital Management LLC COM 2,675 0.00% 13F
Laffer Investments CONVERTIBLE BOND 2,605 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 2,439 0.00% 13F
Balentine LLC COM 2,438 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 2,395 0.00% 13F
AlphaMark Advisors, LLC COM 2,324 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 2,217 0.00% 13F
Risk Paradigm Group, LLC common stock 1,991 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,980 0.00% 13F
COLONY GROUP LLC Equity 1,903 0.00% 13F
FCM INVESTMENTS/TX COMMON US 1,900 0.00% 13F
Jolley Asset Management, LLC COM 1,848 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 1,824 0.00% 13F
Ruggie Capital Group COM 1,810 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 1,800 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,706 0.00% 13F
Brick & Kyle, Associates COM 1,649 0.00% 13F
AMERICAN NATIONAL BANK COM 1,649 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 1,640 0.00% 13F
Lenox Wealth Advisors, Inc. COM 1,621 0.00% 13F
Ironwood Wealth Management, llc COM 1,577 0.00% 13F
FOUNDERS BANK & TRUST COM 1,575 0.00% 13F
Tarbox Group, Inc. Stock 1,542 0.00% 13F
Burt Wealth Advisors COM 1,527 0.00% 13F
Madison Scottsdale, LC COM 1,500 0.00% 13F
Ladenburg Thalmann Asset Management COM 1,500 0.00% 13F
Syntal Capital Partners, LLC COM 1,463 0.00% 13F
Mondrian Investment Partners LTD COM 1,400 0.00% 13F
Shamrock Asset Management LLC Stock 1,356 0.00% 13F
Rocky Mountain Advisers, LLC COM 1,300 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 1,240 0.00% 13F
ClariVest Asset Management LLC COM 1,186 0.00% 13F
Sharkey, Howes & Javer Large Cap 1,165 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,161 0.00% 13F
Carlson Capital, L.P. (PUT) COM 1,153 0.00% 13F
Antonetti Capital Management LLC COM 1,119 0.00% 13F
Signator Financial Services, Inc. COM 1,105 0.00% 13F
Financial Advantage, Inc. COM 1,105 0.00% 13F
Advanced Investment Partners, LLC COM 1,092 0.00% 13F
Crow Point Partners, LLC Common stock 1,047 0.00% 13F
Crest Investment Partners LLC COM 1,000 0.00% 13F
CFG Asset Management LLC Stock 1,000 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 942 0.00% 13F
PARK CIRCLE Co COM 900 0.00% 13F
Somerset Trust Co COMMON STOCK 900 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 700 0.00% 13F
Global X Management CO LLC COM 671 0.00% 13F
ALLIED IRISH BANKS PLC COM 665 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 642 0.00% 13F
Karp Capital Management Corp Common 633 0.00% 13F
Roble, Belko & Company, Inc CS 593 0.00% 13F
WHITE BAY PT LLC EQUITY 517 0.00% 13F
Tower Research Capital LLC COM 487 0.00% 13F
Central Square Management, LLC (PUT) COM 486 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 478 0.00% 13F
Thomas J. Herzfeld Advisors, Inc. common stock 454 0.00% 13F
Orizon Investment Counsel, LLC COM 446 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Com 405 0.00% 13F
US FINANCIAL ADVISORS, LLC 1-3 YR CR BD ETF 388 0.00% 13F
Horrell Capital Management, Inc. COM 335 0.00% 13F
Winch Advisory Services, LLC COM 326 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ (CALL) OPT 300 0.00% 13F
GROUP ONE TRADING, L.P. COM 300 0.00% 13F
CLEARY GULL INC. COM 300 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 300 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 243 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 230 0.00% 13F
Efficient Market Advisors, LLC COM 200 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 164 0.00% 13F
Cupps Capital Management, LLC COM 102 0.00% 13F
FNY Managed Accounts LLC (CALL) COM 100 0.00% 13F
SeaBridge Investment Advisors LLC COM 100 0.00% 13F
Pathstone Family Office, LLC COM 100 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 66 0.00% 13F
FIRST BANK & TRUST, NA COM 60 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 53 0.00% 13F
Herndon Plant Oakley Ltd COM 22 0.00% 13F
Ancora Advisors, LLC COM 0 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F