Notable Holders of Intel (INTC)

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Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 265,541,510 5.33% 13F
STATE STREET CORP Common equity shares 209,834,049 4.22% 13F
BlackRock Institutional Trust Company, N.A. COM 129,238,867 2.60% 13F
Wellington COM 106,782,337 2.15% 13F
Bank of New York Mellon CORP COM 78,843,108 1.58% 13F
Invesco Ltd. COMMON 70,980,144 1.43% 13F
NORTHERN TRUST CORP COM 67,495,933 1.36% 13F
BlackRock Fund Advisors COM 65,330,808 1.31% 13F
HARRIS ASSOCIATES L P COM 64,925,336 1.30% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 60,951,000 1.22% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 48,972,603 0.98% 13F
LOOMIS SAYLES & CO L P CV BND 41,575,307 0.84% 13F
BlackRock Group LTD COM 41,224,356 0.83% 13F
GEODE CAPITAL MANAGEMENT LLC COM 39,564,739 0.79% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 39,078,900 0.79% 13F
BANK OF AMERICA CORP /DE/ COM 36,911,315 0.74% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CONV BD US 36,550,000 0.73% 13F
First Eagle Investment Management, LLC COM 36,442,393 0.73% 13F
FRANKLIN RESOURCES INC COM 33,919,155 0.68% 13F
Capital World Investors COMMON STOCK 33,100,000 0.66% 13F
PRIMECAP COM 32,253,368 0.65% 13F
WELLS FARGO & CO/MN COM 29,939,192 0.60% 13F
UBS Group AG COM 29,808,417 0.60% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 29,490,223 0.59% 13F
Allianz Asset Management AG COM 28,785,220 0.58% 13F
UBS AG COM 27,839,130 0.56% 13F
F&C Asset Management plc JR SUBORDINA 12/35 2.95 27,050,000 0.54% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 26,251,270 0.53% 13F
DIMENSIONAL FUND ADVISORS LP COM 25,369,319 0.51% 13F
DEUTSCHE BANK AG\ COM 24,584,368 0.49% 13F
AMERIPRISE FINANCIAL INC COM 23,825,678 0.48% 13F
NOMURA HOLDINGS INC CNV 22,791,000 0.46% 13F
BLACKROCK ADVISORS LLC COM 22,159,948 0.45% 13F
LSV ASSET MANAGEMENT COM 21,974,627 0.44% 13F
MANAGED ACCOUNT ADVISORS LLC COM 21,907,630 0.44% 13F
ALLIANCEBERNSTEIN L.P. COM 21,573,576 0.43% 13F
LEGAL & GENERAL GROUP PLC COM 20,845,587 0.42% 13F
Goldman Sachs Asset Management, L.P. CMN 20,803,351 0.42% 13F
Susquehanna International Group, LLP (CALL) COM 20,082,400 0.40% 13F
Fisher Asset Management, LLC COM 19,018,352 0.38% 13F
Capital Research Global Investors COMMON STOCK 18,140,000 0.36% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 17,697,838 0.36% 13F
Sanders Capital, LLC COM 17,257,999 0.35% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 16,943,039 0.34% 13F
CREDIT SUISSE AG/ COM 16,761,416 0.34% 13F
PNC FINANCIAL SERVICES GROUP INC COM 16,079,329 0.32% 13F
WADDELL & REED FINANCIAL INC COM 15,994,281 0.32% 13F
BlackRock Investment Management, LLC COM 15,873,856 0.32% 13F
MACQUARIE GROUP LTD COMMON 15,648,438 0.31% 13F
PRUDENTIAL FINANCIAL INC COM 15,146,164 0.30% 13F
ROYAL BANK OF CANADA \ COM 15,092,311 0.30% 13F
Clearbridge Advisors, LLC COM 15,036,732 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 15,009,928 0.30% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 14,897,842 0.30% 13F
APG All Pensions Group NV COM 14,246,823 0.29% 13F
LORD ABBETT & CO LLC COM 14,019,456 0.28% 13F
RUSSELL FRANK CO/ Common Stocks 13,956,892 0.28% 13F
BNP PARIBAS ARBITRAGE, SA BOND 13,500,000 0.27% 13F
ASHMORE WEALTH MANAGEMENT LLC COM 13,300,000 0.27% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA NOTE 13,000,000 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 12,822,623 0.26% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 12,489,655 0.25% 13F
SAROFIM FAYEZ COMMON 12,421,575 0.25% 13F
Platinum Investment Management Ltd. COM 11,985,992 0.24% 13F
BlackRock Inc. COM 11,897,739 0.24% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 11,746,530 0.24% 13F
CREDIT AGRICOLE S A JR SUB DB CV 35 11,430,000 0.23% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 10,634,207 0.21% 13F
PRINCIPAL FINANCIAL GROUP INC COM 10,577,459 0.21% 13F
CITIGROUP INC COM 10,398,324 0.21% 13F
EATON VANCE MANAGEMENT COM 10,301,508 0.21% 13F
Fidelity Investments COM 9,978,350 0.20% 13F
AQR CAPITAL MANAGEMENT LLC COM 9,831,338 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 9,711,699 0.20% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 9,543,323 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 9,454,602 0.19% 13F
HSBC HOLDINGS PLC COM 9,267,252 0.19% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 9,037,565 0.18% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 8,920,758 0.18% 13F
JUPITER ASSET MANAGEMENT LTD CONB 8,835,000 0.18% 13F
PUTNAM INVESTMENTS LLC CONVERTIBLE BONDS 8,764,000 0.18% 13F
TEACHERS ADVISORS INC CS 8,640,421 0.17% 13F
Cornerstone Investment Partners, LLC COM 8,422,827 0.17% 13F
RHUMBLINE ADVISERS COM 8,067,492 0.16% 13F
BARCLAYS PLC COM 7,996,533 0.16% 13F
AMERICAN CENTURY COMPANIES INC COM 7,781,258 0.16% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 7,625,807 0.15% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 7,377,006 0.15% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 7,239,636 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 7,173,797 0.14% 13F
UBS OCONNOR LLC SDCV2 7,000,000 0.14% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 6,967,338 0.14% 13F
Adage Capital COM 6,728,913 0.14% 13F
FAYEZ SAROFIM & CO COMMON 6,666,108 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 6,592,117 0.13% 13F
TCW GROUP INC COM 6,375,806 0.13% 13F
US BANCORP \DE\ COMMON STOCK 6,292,522 0.13% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 6,017,500 0.12% 13F
BlackRock Japan Co. Ltd COM 5,956,330 0.12% 13F
COMERICA BANK COM 5,897,436 0.12% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 5,701,850 0.11% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 5,631,334 0.11% 13F
D. E. Shaw & Co., INC. COM 5,567,807 0.11% 13F
OPPENHEIMER FUNDS INC COM 5,563,903 0.11% 13F
Swedbank COM 5,519,515 0.11% 13F
PICTET ASSET MANAGEMENT LTD COM 5,481,014 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 5,128,220 0.10% 13F
Retirement Systems of Alabama COM 5,111,614 0.10% 13F
PGGM Investments COM 4,994,546 0.10% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 4,967,700 0.10% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 4,932,497 0.10% 13F
AXA COM 4,786,921 0.10% 13F
FIRST TRUST ADVISORS LP COM 4,771,558 0.10% 13F
River Road Asset Management, LLC COM 4,741,151 0.10% 13F
JANUS CAPITAL MANAGEMENT LLC COM 4,690,899 0.09% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 4,641,338 0.09% 13F
Swiss National Bank COM 4,600,302 0.09% 13F
TD ASSET MANAGEMENT INC COM 4,582,801 0.09% 13F
SCOTT & STRINGFELLOW, LLC COM 4,411,962 0.09% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 4,268,725 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 4,239,260 0.09% 13F
GUGGENHEIM CAPITAL LLC COM 4,156,110 0.08% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 4,155,459 0.08% 13F
CI INVESTMENTS INC. COM 4,137,921 0.08% 13F
Marketfield Asset Management LLC COM 4,104,125 0.08% 13F
PRUDENTIAL PLC INTEL CORPORATION ORD SHS 3,997,242 0.08% 13F
STRS OHIO COM 3,978,163 0.08% 13F
SG Americas Securities, LLC COM 3,834,272 0.08% 13F
Seminole Management Co., Inc. COM 3,706,720 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 3,691,971 0.07% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,636,518 0.07% 13F
THOMASPARTNERS, INC. COM 3,627,858 0.07% 13F
LONDON CO OF VIRGINIA COM 3,592,087 0.07% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 3,554,740 0.07% 13F
SRB Corp COM 3,541,261 0.07% 13F
STIFEL FINANCIAL CORP COM 3,530,748 0.07% 13F
FLOSSBACH VON STORCH AG NOTE 3,500,000 0.07% 13F
CS MCKEE LP COMMON 3,493,919 0.07% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 3,493,025 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 3,434,725 0.07% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 3,389,581 0.07% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 3,358,667 0.07% 13F
AMF Pensionsforsakring AB COM 3,335,077 0.07% 13F
FIFTH THIRD BANCORP COM 3,259,106 0.07% 13F
ProShare Advisors LLC COM 3,215,673 0.06% 13F
MAPLELANE CAPITAL, LLC (PUT) COM 3,200,000 0.06% 13F
REGIONS FINANCIAL CORP COMMON STOCK 3,191,325 0.06% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 3,161,875 0.06% 13F
BMO FINANCIAL CORP COM 3,136,861 0.06% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 3,114,930 0.06% 13F
Robeco Institutional Asset Management B.V. COM 3,054,264 0.06% 13F
Neuberger Berman Group LLC COMMON STOCK 3,052,755 0.06% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 3,002,301 0.06% 13F
State of New Jersey Common Pension Fund A COM 3,000,000 0.06% 13F
Hawkins Capital, L.P. COM 2,950,000 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 2,934,813 0.06% 13F
First Pacific Advisors, LLC COM 2,927,500 0.06% 13F
Cullen Capital Management, LLC COM 2,870,650 0.06% 13F
SUNTRUST BANKS INC COM 2,836,388 0.06% 13F
State of Tennessee, Treasury Department Common Stock 2,808,976 0.06% 13F
State of New Jersey Common Pension Fund D COM 2,800,000 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 2,791,200 0.06% 13F
FIERA SCEPTRE INC. COM 2,745,766 0.06% 13F
GLENMEDE TRUST CO NA COMMON 2,731,122 0.05% 13F
KBC Group NV COM 2,718,707 0.05% 13F
Arizona State Retirement System COM 2,709,064 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 2,708,946 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 2,703,854 0.05% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 2,650,000 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 2,617,773 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 2,608,155 0.05% 13F
ACADIAN ASSET MANAGEMENT LLC COM 2,601,216 0.05% 13F
Nuveen Asset Management, LLC COM 2,587,322 0.05% 13F
AMP Capital Investors Ltd COM 2,587,310 0.05% 13F
GW CAPITAL MANAGEMENT LLC CONVERTIBLE NOTES 2,585,000 0.05% 13F
TIVERTON ASSET MANAGEMENT LLC COM 2,500,000 0.05% 13F
Darsana Capital Partners LP (PUT) COM 2,500,000 0.05% 13F
AVIVA PLC COM 2,475,962 0.05% 13F
HENDERSON GROUP PLC COM 2,471,943 0.05% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 2,460,593 0.05% 13F
RidgeWorth Capital Management LLC COM 2,428,356 0.05% 13F
Lone Pine Capital (PUT) COM 2,320,000 0.05% 13F
M&T BANK CORP COM 2,273,675 0.05% 13F
WILKINSON OGRADY & CO INC /NY COM 2,265,654 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 2,260,053 0.05% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 2,251,700 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 2,226,029 0.04% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 2,210,982 0.04% 13F
Van Eck COM 2,205,328 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 2,151,806 0.04% 13F
Citadel (PUT) Cmn 2,150,100 0.04% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 2,134,293 0.04% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 2,110,575 0.04% 13F
Artemis Investment Management LLP COM 2,104,968 0.04% 13F
Nationwide Fund Advisors COMMON STOCK 2,092,765 0.04% 13F
BANK OF NOVA SCOTIA / COM 2,057,978 0.04% 13F
SCOPIA MANAGEMENT INC (PUT) COM 2,039,900 0.04% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 2,035,722 0.04% 13F
Korea Investment CORP COM 2,028,600 0.04% 13F
KING STREET CAPITAL MANAGEMENT, L.P. (PUT) COM 2,000,000 0.04% 13F
South Dakota Investment Council COM 1,991,982 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,989,110 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,964,991 0.04% 13F
WESTPAC BANKING CORP COM 1,956,079 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,949,211 0.04% 13F
Brandywine Global Investment Management, LLC COM 1,946,274 0.04% 13F
Winton Capital Management Ltd COM 1,935,826 0.04% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 1,935,400 0.04% 13F
Oak Hill Investment Management, L.P. COM 1,902,538 0.04% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 1,893,570 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,878,933 0.04% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,874,861 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 1,872,109 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 1,871,700 0.04% 13F
PRICE MICHAEL F COM 1,850,000 0.04% 13F
Tetrem Capital Management Ltd. COM 1,843,831 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,838,549 0.04% 13F
TD Securities (USA) LLC COM 1,836,011 0.04% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 1,816,814 0.04% 13F
Timber Hill LLC (CALL) COM 1,814,600 0.04% 13F
OZ MANAGEMENT LP (PUT) COM 1,813,300 0.04% 13F
Woodbine Capital Advisors LP (CALL) COM 1,800,000 0.04% 13F
Euclid Advisors LLC COM 1,753,621 0.04% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,742,631 0.04% 13F
MILLENNIUM MANAGEMENT LLC COM 1,678,525 0.03% 13F
Advisors Asset Management, Inc. COM 1,669,472 0.03% 13F
DekaBank Deutsche Girozentrale COM 1,639,856 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 1,636,846 0.03% 13F
Hamlin Capital Management, LLC COM 1,622,145 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,621,712 0.03% 13F
Manulife Asset Management (North America) Ltd COM 1,590,394 0.03% 13F
RHJ International SA COM 1,573,744 0.03% 13F
NATIXIS COM 1,568,612 0.03% 13F
EDGAR LOMAX CO/VA Com 1,566,566 0.03% 13F
Polar Capital LLP COM 1,554,896 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,532,761 0.03% 13F
BARTLETT & CO COM 1,524,492 0.03% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 1,495,819 0.03% 13F
ING Investment Management (Europe) B.V. COM 1,495,210 0.03% 13F
Hexavest Inc. COMMON 1,485,987 0.03% 13F
MASON STREET ADVISORS LLC COM 1,475,568 0.03% 13F
INVESTOR RESOURCES GROUP LLC COM 1,471,860 0.03% 13F
HGK ASSET MANAGEMENT INC Common Stock 1,464,205 0.03% 13F
Aperio Group, LLC COMMON 1,444,029 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
Gulf International Bank (UK) Ltd Common 1,417,219 0.03% 13F
BAHL & GAYNOR INC COM 1,415,084 0.03% 13F
WILMINGTON TRUST CO COMMON 1,414,632 0.03% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 1,407,712 0.03% 13F
Empyrean Capital Partners, LP (PUT) COM 1,400,000 0.03% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 1,391,951 0.03% 13F
ING GROEP NV COM 1,389,850 0.03% 13F
CITY NATIONAL BANK COMMON STOCK 1,337,635 0.03% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 1,335,825 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM 1,334,618 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 1,332,002 0.03% 13F
COMMERCE BANK N A/MO COM 1,314,580 0.03% 13F
Employees Retirement System of Texas COM 1,308,600 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,299,369 0.03% 13F
GAM Holding Ltd. COM 1,282,797 0.03% 13F
FIRST QUADRANT L P/CA COMMON 1,271,900 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 1,264,250 0.03% 13F
GOLDEN CAPITAL MANAGEMENT LLC 1,245,338 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,238,712 0.02% 13F
IBM Retirement Fund Com 1,226,757 0.02% 13F
HM PAYSON & CO COMMON STOCK 1,219,567 0.02% 13F
Firefly Value Partners, LP (PUT) COM 1,200,000 0.02% 13F
CENTRAL SECURITIES CORP Common 1,200,000 0.02% 13F
BNP Paribas Investment Partners S.A. COM 1,190,792 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,179,838 0.02% 13F
FIL Ltd COM 1,169,195 0.02% 13F
Commonwealth Equity Services, Inc COM 1,159,811 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,158,375 0.02% 13F
UNIONBANCAL CORP COM 1,142,886 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,139,895 0.02% 13F
PROFUND ADVISORS LLC COM 1,133,814 0.02% 13F
Minneapolis Portfolio Management Group, LLC COM 1,131,320 0.02% 13F
AVALON ADVISORS, LLC COM 1,126,759 0.02% 13F
CIBC Global Asset Management Inc COM 1,116,702 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 1,112,818 0.02% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 1,102,662 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 1,087,245 0.02% 13F
WESTWOOD MANAGEMENT CORP /TX COM 1,079,400 0.02% 13F
Alpine Investment Management, LLC COM 1,076,571 0.02% 13F
Placemark Investments, Inc. COM 1,063,294 0.02% 13F
HighTower Advisors, LLC COM 1,049,604 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
IG INVESTMENT MANAGEMENT LTD COM 1,016,939 0.02% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 1,015,342 0.02% 13F
Saturna Capital CORP Common Stock 1,014,930 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 1,011,628 0.02% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 1,011,500 0.02% 13F
SEI INVESTMENTS CO COM 1,005,959 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 1,005,421 0.02% 13F
QV Investors Inc. COM 1,003,440 0.02% 13F
SHUFRO ROSE & CO LLC COM 1,002,367 0.02% 13F
SEI TRUST CO COM 997,568 0.02% 13F
MARKEL CORP COM 991,000 0.02% 13F
ATHERTON LANE ADVISERS, LLC COM 990,025 0.02% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 975,311 0.02% 13F
Overland Advisors, LLC (CALL) COM 970,000 0.02% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 956,849 0.02% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 949,023 0.02% 13F
LPL Financial LLC COM 945,803 0.02% 13F
People's United Financial, Inc. COM 945,065 0.02% 13F
Winton Capital Group Ltd COM 938,974 0.02% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 936,845 0.02% 13F
GREAT LAKES ADVISORS, LLC CS 933,851 0.02% 13F
Bartlett & Co. LLC COM 922,143 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 918,500 0.02% 13F
FACTORY MUTUAL INSURANCE CO COM 908,600 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 900,335 0.02% 13F
Boston Advisors COM 891,781 0.02% 13F
BP WEALTH MANAGEMENT, LLC COM 885,036 0.02% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 882,450 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 882,203 0.02% 13F
PEAK6 Investments, L.P. COM 880,454 0.02% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 874,590 0.02% 13F
Dana Investment Advisors, Inc. COM 871,730 0.02% 13F
Janney Montgomery Scott LLC Common Stock 868,209 0.02% 13F
CASTLEARK MANAGEMENT LLC COM 862,690 0.02% 13F
Utah Retirement Systems COM 861,582 0.02% 13F
WELCH & FORBES LLC COM 860,006 0.02% 13F
DIAM International Ltd. COM 853,233 0.02% 13F
GABELLI FUNDS LLC COM 846,500 0.02% 13F
SCOTIA CAPITAL INC. COM 846,276 0.02% 13F
Janney Capital Management LLC COM 845,145 0.02% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 835,180 0.02% 13F
GENERAL AMERICAN INVESTORS CO INC COM 833,700 0.02% 13F
TDAM USA INC. COM 831,123 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 816,735 0.02% 13F
SUNRISE PARTNERS LLC /CT COM 806,128 0.02% 13F
CAPITAL COUNSEL LLC/NY COM 799,346 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 780,126 0.02% 13F
BP PLC COM 779,000 0.02% 13F
MEYER HANDELMAN CO COM 766,978 0.02% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 760,400 0.02% 13F
Rathbone Brothers plc COM 755,379 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC CONVERTIBLE BONDS 750,000 0.02% 13F
Jetstream Capital LLC (CALL) COM 750,000 0.02% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 746,321 0.01% 13F
PAX WORLD MANAGEMENT LLC COM 746,066 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 745,658 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 738,743 0.01% 13F
McAdams Wright Ragen, Inc. COM 737,982 0.01% 13F
CIBC World Markets Inc. COM 735,097 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 727,606 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 726,634 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 713,445 0.01% 13F
EARNEST PARTNERS LLC COM 713,212 0.01% 13F
Bridgewater Associates, LP COM 709,203 0.01% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 708,750 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 704,558 0.01% 13F
CONNING INC. COM 697,019 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 693,100 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 690,300 0.01% 13F
Creative Planning COM 690,216 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 682,527 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 677,860 0.01% 13F
DUDLEY & SHANLEY, LLC COM 676,800 0.01% 13F
Wilmington Trust, National Association COMMON 674,989 0.01% 13F
GLG INC. (CALL) COM 663,400 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 662,003 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 661,424 0.01% 13F
Spot Trading L.L.C (CALL) COM 655,700 0.01% 13F
PINNACLE ASSOCIATES LTD COM 653,099 0.01% 13F
Laurion Capital Management LP COM 650,900 0.01% 13F
Ionic Capital Management LLC (PUT) COM 649,100 0.01% 13F
PineBridge Investments Ltd COM 649,077 0.01% 13F
LJ TRUST Co LLC COM 648,866 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 648,356 0.01% 13F
Compagnie Lombard, Odier SCA COM 643,825 0.01% 13F
Parsec Financial Management, Inc. COM 643,490 0.01% 13F
HL FINANCIAL SERVICES LLC COM 641,465 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 637,928 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 637,531 0.01% 13F
Barnes Bonner Castles COM 633,449 0.01% 13F
FIDUCIARY TRUST CO Common 632,757 0.01% 13F
Estabrook Capital Management COMMON 632,559 0.01% 13F
WATERS PARKERSON & CO., LLC Com 631,371 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 626,339 0.01% 13F
OPPENHEIMER & CO INC COM 625,681 0.01% 13F
HAVERFORD TRUST CO COM 619,740 0.01% 13F
Affinity Investment Advisors, LLC COM 615,754 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 614,300 0.01% 13F
Atlantic Trust Group, LLC Com 609,212 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 606,835 0.01% 13F
TCTC Holdings, LLC COM 605,911 0.01% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 603,000 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 599,570 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 598,484 0.01% 13F
World Asset Management Inc COM 595,393 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 593,134 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 591,873 0.01% 13F
BLAIR WILLIAM & CO/IL COM 586,765 0.01% 13F
Norinchukin Bank, The COM 583,163 0.01% 13F
Willis Investment Counsel COM 581,285 0.01% 13F
Country Club Trust Company, n.a. COM 578,948 0.01% 13F
FIRST MANHATTAN CO COMMON 578,585 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 570,075 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 569,183 0.01% 13F
HANCOCK HOLDING CO COM 568,665 0.01% 13F
COUNTRY TRUST BANK COMMON STOCK 566,666 0.01% 13F
GANNETT WELSH & KOTLER COMMON 559,838 0.01% 13F
SYNOVUS FINANCIAL CORP COM 559,520 0.01% 13F
Lingohr & Partner North America. Inc. CS 558,725 0.01% 13F
Andra AP-fonden COM 556,200 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 554,161 0.01% 13F
Legg Mason Investment Counsel, LLC COM 552,949 0.01% 13F
CURIAN CAPITAL LLC COM 548,548 0.01% 13F
Walleye Trading LLC (CALL) COM 547,700 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM 543,178 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 540,500 0.01% 13F
ASSOCIATED BANC-CORP COM 539,411 0.01% 13F
Randolph Co Inc COM 537,344 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 535,660 0.01% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 534,636 0.01% 13F
MCDANIEL TERRY & CO COM 529,315 0.01% 13F
MARINER INVESTMENT GROUP LLC COM 525,000 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 523,977 0.01% 13F
DIAM Co., Ltd. COM 522,108 0.01% 13F
Llenroc Capital LLC COM 518,300 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 510,870 0.01% 13F
EDGE ASSET MANAGEMENT, INC COM 508,110 0.01% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 504,500 0.01% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 504,059 0.01% 13F
Zenit Asset Management AB COM 500,000 0.01% 13F
Barrett Asset Management, LLC COM 496,797 0.01% 13F
BB&T CORP COMMON STOCK 493,706 0.01% 13F
GENERAL ELECTRIC CO COM 491,227 0.01% 13F
STEWART & PATTEN CO LLC COM STK 489,259 0.01% 13F
Welch Group, LLC Common 486,513 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 479,700 0.01% 13F
GLG LLC COM 478,911 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 477,447 0.01% 13F
WILMINGTON TRUST FSB COMMON 475,026 0.01% 13F
DEERE & CO COM 470,403 0.01% 13F
Meritage Group LP (PUT) COM 468,000 0.01% 13F
Foundry Partners, LLC COM 462,640 0.01% 13F
CADINHA & CO LLC COM 462,593 0.01% 13F
WMS Partners, LLC COM 461,773 0.01% 13F
Hosking & Co Ltd COM 458,105 0.01% 13F
Alphabet Management, LLC (PUT) COM 457,000 0.01% 13F
FINANCIAL COUNSELORS INC COM 456,583 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 455,559 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 453,681 0.01% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 449,909 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 448,956 0.01% 13F
CCM PARTNERS COM 448,913 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 448,809 0.01% 13F
A.R.T. Advisors, LLC COM 448,478 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 442,027 0.01% 13F
HOLLENCREST SECURITIES LLC COM 439,004 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 437,910 0.01% 13F
DF DENT & CO INC COM 436,407 0.01% 13F
ADAMS EXPRESS CO COM 435,000 0.01% 13F
DnB NOR Asset Management AS common 432,874 0.01% 13F
Greenwich Wealth Management LLC COM 432,446 0.01% 13F
NEVILLE RODIE & SHAW INC COM 431,926 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 431,200 0.01% 13F
MAIRS & POWER INC COM 428,436 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 427,151 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 426,110 0.01% 13F
Absolute Return Capital, LLC COM 417,747 0.01% 13F
Arvest Trust Co COM 417,552 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 416,891 0.01% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 416,500 0.01% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 416,356 0.01% 13F
LaFleur & Godfrey, Inc. COM 415,017 0.01% 13F
PALLADIUM PARTNERS LLC COM 414,963 0.01% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 414,564 0.01% 13F
BLB&B Advisors, LLC COM 414,290 0.01% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 413,771 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 410,770 0.01% 13F
ARVEST TRUST CO N A COM 407,607 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 404,417 0.01% 13F
American Investment Services, Inc. COM 402,859 0.01% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 401,585 0.01% 13F
Pennsylvania Trust Co COM 400,199 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 400,068 0.01% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 400,000 0.01% 13F
KILLEN GROUP INC cs 394,257 0.01% 13F
Lee Munder Capital Group, LLC COM 393,642 0.01% 13F
KCM INVESTMENT ADVISORS LLC COM 392,691 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC Com 392,554 0.01% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 389,301 0.01% 13F
ATWOOD & PALMER INC COM 388,421 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 387,498 0.01% 13F
Kentucky Retirement Systems COM 385,171 0.01% 13F
Covington Capital Management COM 384,124 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 383,960 0.01% 13F
USA Financial Portformulas Corp COM 380,870 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 380,778 0.01% 13F
ZWEIG ADVISERS LLC COM 380,000 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 379,142 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 377,771 0.01% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 375,223 0.01% 13F
Motley Fool Asset Management LLC Ordinary Shares 375,000 0.01% 13F
TORRAY LLC COM 374,079 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
Ledyard National Bank Com 373,252 0.01% 13F
Edge Wealth Management LLC COM 372,034 0.01% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 370,931 0.01% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 369,148 0.01% 13F
FRONTIER INVESTMENT MGMT CO COM 369,147 0.01% 13F
Daiwa Securities Group Inc. COM 367,080 0.01% 13F
WESBANCO BANK INC COMMON STOCK 365,657 0.01% 13F
Louisiana State Employees Retirement System COM 363,800 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 362,843 0.01% 13F
Stillwater Capital Advisors, LLC COM 358,692 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 357,027 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 355,595 0.01% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 351,965 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 351,752 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Common Stock 350,000 0.01% 13F
ZAZOVE ASSOCIATES LLC SDCV 2.950 12/1 350,000 0.01% 13F
AGF INVESTMENTS INC. COM 349,300 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 345,322 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 344,202 0.01% 13F
Great Oaks Capital Management, LLC 342,950 0.01% 13F
Gyrus Investment Management Inc. COM 342,638 0.01% 13F
QS Investors, LLC COM 341,416 0.01% 13F
Daiwa SB Investments Ltd. COM 341,136 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 341,097 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 338,578 0.01% 13F
S&CO INC COM 338,163 0.01% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 337,958 0.01% 13F
Archon Partners LLC COM 331,000 0.01% 13F
WINSLOW ASSET MANAGEMENT INC COM 330,152 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 329,493 0.01% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 329,073 0.01% 13F
JACOBS & CO/CA COM 328,543 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 327,591 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 326,449 0.01% 13F
SOMERVILLE KURT F Common Stock 324,698 0.01% 13F
GRIMES & COMPANY, INC. COM 324,694 0.01% 13F
Cardinal Capital Management, Inc. COM 321,785 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 321,551 0.01% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 321,158 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
CHESLEY TAFT & ASSOCIATES LLC/IL COM 317,055 0.01% 13F
BTG Pactual Global Asset Management Ltd COM 316,931 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 314,895 0.01% 13F
Centre Asset Management, LLC COM 313,770 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 313,000 0.01% 13F
Davy Asset Management Ltd COM 312,284 0.01% 13F
CHEMICAL BANK Common 310,613 0.01% 13F
MARKSTON INTERNATIONAL LLC common stock 307,298 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 306,995 0.01% 13F
Veritable, L.P. COM 304,520 0.01% 13F
RAND & ASSOCIATES,LLC Stock 303,571 0.01% 13F
CARRET ASSET MANAGEMENT COM 303,284 0.01% 13F
Barry Investment Advisors, LLC COM 301,209 0.01% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 301,176 0.01% 13F
Clark Capital Management Group, Inc. COM 301,063 0.01% 13F
MOORE CAPITAL MANAGEMENT, LP (PUT) COM 300,000 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 297,951 0.01% 13F
Airain ltd Com 296,336 0.01% 13F
NBT BANK N A /NY COMMON STOCK 296,094 0.01% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 295,481 0.01% 13F
Ashfield Capital Partners, LLC COM 290,696 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 290,381 0.01% 13F
VICTORY CAPITAL MANAGEMENT INC COM 289,965 0.01% 13F
LEE DANNER & BASS INC COM 289,881 0.01% 13F
THOMAS STORY & SON LLC cs 289,619 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 289,109 0.01% 13F
HYMAN CHARLES D COM 288,632 0.01% 13F
WILKINS INVESTMENT COUNSEL INC COM 286,927 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 286,474 0.01% 13F
Azimuth Capital Management LLC COM 286,225 0.01% 13F
Sandy Spring Bank COM 285,505 0.01% 13F
Westchester Capital Management, Inc. common stock 284,339 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 283,725 0.01% 13F
UMB BANK N A/MO COMMON 282,473 0.01% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 282,253 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 282,092 0.01% 13F
Banyan Partners, LLC COM 281,244 0.01% 13F
OAK RIDGE INVESTMENTS LLC COM 281,208 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 280,190 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 279,368 0.01% 13F
Wharton Business Group, LLC COM 278,971 0.01% 13F
BTIM Corp. COMMON STOCK 278,769 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 276,614 0.01% 13F
Osborn Rohs Williams & Donohoe Ltd COM 275,613 0.01% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 274,913 0.01% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 273,896 0.01% 13F
PAYDEN & RYGEL COM 272,640 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 271,340 0.01% 13F
PATTEN & PATTEN INC/TN COM 270,967 0.01% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 269,505 0.01% 13F
BB&T SECURITIES, LLC COM 267,713 0.01% 13F
HENNESSY ADVISORS INC COM 267,685 0.01% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 267,546 0.01% 13F
MACKENZIE FINANCIAL CORP COM 262,515 0.01% 13F
Boltwood Capital Management COM 261,481 0.01% 13F
S&T BANK/PA COM 260,921 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 260,735 0.01% 13F
CAMBRIDGE TRUST CO COMMON STOCK 260,173 0.01% 13F
Adams Asset Advisors, LLC COM 259,606 0.01% 13F
MIZUHO SECURITIES USA INC. COM 259,376 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 258,679 0.01% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 258,629 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 256,939 0.01% 13F
Paragon Capital Management LLC com 253,691 0.01% 13F
Shelter Mutual Insurance Co COM 253,650 0.01% 13F
HAP Trading, LLC (PUT) COM 253,400 0.01% 13F
AGRAN LIBBIE COM 252,471 0.01% 13F
Winchester Group Inc. COM 251,001 0.01% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON 250,579 0.01% 13F
Carnegie Capital Asset Management, LLC COM 248,975 0.01% 13F
RENAISSANCE TECHNOLOGIES LLC COM 247,094 0.00% 13F
CALEDONIA INVESTMENTS PLC Common 247,000 0.00% 13F
Shelter Ins Retirement Plan COM 245,600 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 244,507 0.00% 13F
ROYCE & ASSOCIATES LLC COM 244,500 0.00% 13F
Busey Trust CO COMMON STOCK 244,037 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 241,465 0.00% 13F
Puplava Financial Services, Inc. COM 240,406 0.00% 13F
Gotham Asset Management, LLC COM 239,794 0.00% 13F
KCG Holdings, Inc. (PUT) PUT 239,700 0.00% 13F
TRUST CO OF VERMONT Com 239,671 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 239,376 0.00% 13F
STERNE AGEE GROUP, INC. CS 239,035 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 238,812 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 238,300 0.00% 13F
Callahan Advisors, LLC COM 237,626 0.00% 13F
INVESTMENT HOUSE LLC COM 237,330 0.00% 13F
COHEN LAWRENCE B Common Stock 236,271 0.00% 13F
FIRST NATIONAL TRUST CO COM 236,063 0.00% 13F
Bank of Kentucky, Inc. 235,326 0.00% 13F
HOURGLASS CAPITAL, LLC COM 235,210 0.00% 13F
Numeric Investors LLC COMM 234,595 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 234,455 0.00% 13F
Wallington Asset Management, LLC COM 234,128 0.00% 13F
AMERISTOCK CORP COMMON STOCK 232,000 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 231,888 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 231,522 0.00% 13F
HARVEY CAPITAL MANAGEMENT INC COM 230,700 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 228,233 0.00% 13F
1ST SOURCE BANK COM 227,403 0.00% 13F
BANK OF HAWAII COMMON STOCK 227,371 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 227,000 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 226,606 0.00% 13F
InterOcean Capital, LLC COM 225,719 0.00% 13F
Ancora Advisors, LLC COM 225,579 0.00% 13F
Goelzer Investment Management, Inc. COM 224,887 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 224,849 0.00% 13F
Convergence Investment Partners, LLC COM 223,346 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 222,657 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 222,619 0.00% 13F
First Allied Advisory Services, Inc. COM 222,457 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 221,773 0.00% 13F
DELTA LLOYD NV COM 221,692 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 221,500 0.00% 13F
CMT Asset Management Ltd (CALL) COM 221,200 0.00% 13F
CHARTER TRUST CO COMMON STOCK 220,593 0.00% 13F
Private Advisor Group, LLC COM 220,220 0.00% 13F
Choate Investment Advisors COM 219,463 0.00% 13F
SMITH HAYES Advisers, Inc COM 219,209 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 217,411 0.00% 13F
Ohio National Investments, Inc. COM 215,970 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 215,017 0.00% 13F
Ensemble Capital Management, LLC COM 215,009 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 214,500 0.00% 13F
Steinberg Global Asset Management COM 212,809 0.00% 13F
Advisors Capital Management, LLC COM 212,422 0.00% 13F
SAVANNAH BANCORP INC COM 212,356 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 210,930 0.00% 13F
Bluefin Trading, LLC COM 210,630 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 210,318 0.00% 13F
WHITE BAY PT LLC EQUITY 210,216 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 209,705 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 209,667 0.00% 13F
Eagle Ridge Investment Management COM 209,389 0.00% 13F
Ziegler Capital Management, LLC COMMON 208,734 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 207,509 0.00% 13F
Goldstein Munger & Associates COM 207,088 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 207,029 0.00% 13F
STEPHENS INC /AR/ COM 206,150 0.00% 13F
Loudon Investment Management, LLC COM 205,588 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 205,493 0.00% 13F
WELCH CAPITAL PARTNERS LLC/NY COM 205,443 0.00% 13F
NIPPON LIFE INSURANCE CO COM 204,810 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 204,373 0.00% 13F
Athena Global Investors LLC COM 203,910 0.00% 13F
JS Oliver Capital Management, L.P. COM 202,500 0.00% 13F
Clarkston Capital Partners LLC EQUITY 202,202 0.00% 13F
Capital Investment Advisors, LLC COM 201,580 0.00% 13F
Marshall Wace LLP COMMON STOCK 200,514 0.00% 13F
WASATCH ADVISORS INC COM 199,508 0.00% 13F
TORONTO DOMINION BANK COM 199,492 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 199,132 0.00% 13F
Calvert Investment Management Inc. COM 198,483 0.00% 13F
Ipswich Investment Management Co., Inc. COM 198,010 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 197,109 0.00% 13F
LS Investment Advisors, LLC COMMON 196,466 0.00% 13F
Evercore Wealth Management, LLC COM 196,382 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 196,127 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 196,012 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 195,170 0.00% 13F
ADELL HARRIMAN & CARPENTER INC COM 194,696 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 194,529 0.00% 13F
Columbia Asset Management COM 193,327 0.00% 13F
DAVIDSON & GARRARD INC COM 192,672 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 192,643 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 192,398 0.00% 13F
WADE G W & INC COM 192,202 0.00% 13F
MCLEAN BUDDEN LTD COM 192,000 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 191,787 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 191,597 0.00% 13F
Grassi Investment Management COM 191,275 0.00% 13F
Moors & Cabot, Inc. COM 191,085 0.00% 13F
Shelter Ins Profit Sharing COM 189,800 0.00% 13F
GUARDIAN CAPITAL LP COM 189,681 0.00% 13F
ASSET ADVISORS CORP COM 188,780 0.00% 13F
DAVENPORT & CO LLC COM 188,618 0.00% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 187,861 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 187,300 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 187,287 0.00% 13F
FIC CAPITAL INC COM 187,092 0.00% 13F
Cubist Systematic Strategies, LLC COM 186,520 0.00% 13F
Sterling Capital Management LLC COM 186,407 0.00% 13F
DAVIS SELECTED ADVISERS Common 184,468 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 183,736 0.00% 13F
BRADLEY FOSTER & SARGENT INC/CT com 183,377 0.00% 13F
DOWLING & YAHNKE INC COM 182,953 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 181,803 0.00% 13F
Highstreet Asset Management Inc. Common Stock 181,365 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 181,151 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 180,850 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 180,008 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 179,995 0.00% 13F
Marathon Trading Investment Management LLC Common stock 179,956 0.00% 13F
White Pine Investment CO COM 179,940 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 179,247 0.00% 13F
Analyst IMS Investment Management Services Ltd. COM 178,207 0.00% 13F
Bowling Portfolio Management LLC COM 178,084 0.00% 13F
Kidder Stephen W Common Stock 177,979 0.00% 13F
BEACON TRUST CO COM 177,591 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 176,733 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 176,037 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 174,713 0.00% 13F
RIVERSIDE ADVISORS LLC COM 173,430 0.00% 13F
BAXTER BROS INC COM 172,971 0.00% 13F
First Washington CORP COM 172,699 0.00% 13F
BADGLEY PHELPS & BELL INC COM 172,377 0.00% 13F
Fulton Breakefield Broenniman LLC COM 172,327 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 172,300 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 172,244 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 172,000 0.00% 13F
Summit Investment Advisors, Inc. COM 171,585 0.00% 13F
SummitAlliance Capital Management, LLC COM 171,500 0.00% 13F
Hemenway Trust Co LLC Common Stock 171,026 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 170,425 0.00% 13F
Broderick Brian C Common Stock 170,173 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 169,765 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 167,340 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 167,000 0.00% 13F
Ram Trust CO EQUITY 166,694 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 166,268 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 165,751 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 165,591 0.00% 13F
WealthTrust Axiom LLC COM 163,561 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 163,339 0.00% 13F
HOERTKORN RICHARD CHARLES COM 162,946 0.00% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 162,701 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 162,643 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 159,849 0.00% 13F
Alaska Retirement Management Board COM 159,500 0.00% 13F
LAU ASSOCIATES LLC COM 159,439 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 159,213 0.00% 13F
FDx Advisors, Inc. Common Stock 158,990 0.00% 13F
DEAN C H & ASSOCIATES INC CS 158,880 0.00% 13F
RBO & CO LLC com 158,597 0.00% 13F
Moreno Evelyn V Common Stock 158,552 0.00% 13F
BANK OF THE WEST COM 158,356 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 156,701 0.00% 13F
PITCAIRN GROUP L P COM 156,356 0.00% 13F
COURIER CAPITAL CORP COM 155,576 0.00% 13F
Summit Financial Wealth Advisors, LLC COM 155,524 0.00% 13F
Lipe & Dalton COM 155,437 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 154,720 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 154,637 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 154,406 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 154,033 0.00% 13F
PUZO MICHAEL J Common Stock 153,613 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 152,480 0.00% 13F
Stevens First Principles Investment Advisors COM 152,141 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 151,450 0.00% 13F
HAMEL ASSOCIATES, INC. COM 151,288 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 151,089 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 150,953 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 150,702 0.00% 13F
FIRST NIAGARA BANK COMMON 150,263 0.00% 13F
CULBERTSON A N & CO INC COM 149,819 0.00% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 149,763 0.00% 13F
Bragg Financial Advisors, Inc COM 149,657 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 149,480 0.00% 13F
West Coast Financial LLC COM 148,615 0.00% 13F
STRATTON MANAGEMENT CO COM 148,434 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 148,197 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 148,147 0.00% 13F
Cardinal Capital Management Common Stock 148,104 0.00% 13F
Concannon Wealth Management, LLC COM 147,359 0.00% 13F
Cubic Asset Management, LLC COM 147,306 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 146,820 0.00% 13F
Verity & Verity, LLC COM 146,778 0.00% 13F
Keystone Financial Planning, Inc. COM 146,768 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 146,193 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 146,160 0.00% 13F
BENEDICT FINANCIAL ADVISORS INC Common Stock 145,371 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 145,337 0.00% 13F
BESSEMER GROUP INC SC 145,282 0.00% 13F
Altavista Wealth Management, Inc. Equities 145,214 0.00% 13F
Lebenthal Holdings,LLC COM 145,194 0.00% 13F
CANNELL PETER B & CO INC COM 145,120 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 145,000 0.00% 13F
FULTON BANK, N.A. COM 144,213 0.00% 13F
Argyle Capital Management Inc. COM 144,000 0.00% 13F
Notis-McConarty Edward Common Stock 143,752 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 143,733 0.00% 13F
STEVENS CAPITAL MANAGEMENT LP COM 142,895 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 142,786 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 142,572 0.00% 13F
Texan Capital Management Common 142,119 0.00% 13F
Salient Capital Advisors, LLC COM 142,045 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 141,725 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 140,921 0.00% 13F
Legacy Capital Partners, Inc. COM 140,631 0.00% 13F
BERNZOTT CAPITAL ADVISORS COM 140,330 0.00% 13F
Concert Wealth Management Inc. COM 140,244 0.00% 13F
Laidlaw Group COM 139,930 0.00% 13F
MOTCO Com 139,724 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 139,406 0.00% 13F
Rench Wealth Management, Inc. COM 138,898 0.00% 13F
VTL Associates, LLC COM 138,817 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 138,813 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 138,788 0.00% 13F
TBP ADVISORS LTD COM 138,710 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 138,639 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 138,156 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 137,994 0.00% 13F
North Star Investment Management Corp. Stock 137,683 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 137,504 0.00% 13F
Community Bank, N.A. COMMON STOCK 137,422 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 136,652 0.00% 13F
Guinness Atkinson Asset Management Inc COM 136,280 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 135,998 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 135,148 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 134,846 0.00% 13F
PITTENGER & ANDERSON INC COM 134,505 0.00% 13F
AMG National Trust Bank COMMON STOCK 134,052 0.00% 13F
CWM, LLC COM 133,630 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 133,118 0.00% 13F
Murphy Pohlad Asset Management LLC COM 133,081 0.00% 13F
Olstein Capital Management, L.P. COM 133,000 0.00% 13F
LYNCH & ASSOCIATES/IN COM 132,826 0.00% 13F
Roundview Capital LLC COM 131,845 0.00% 13F
Hayek Kallen Investment Management COM 131,643 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 130,609 0.00% 13F
Financial Network COM 130,300 0.00% 13F
Hunter Associates inc. COM 130,215 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 130,090 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 129,441 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 128,450 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 128,015 0.00% 13F
Alpha Cubed Investments, LLC COM 127,737 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 126,923 0.00% 13F
Stellar Capital Management, LLC COM 126,567 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 125,790 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 125,156 0.00% 13F
OMERS ADMINISTRATION CORP COM 125,100 0.00% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 125,000 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 124,778 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 124,755 0.00% 13F
Multi-Financial Securities Corp COM 124,458 0.00% 13F
Buckingham Capital Management, Inc. COM 124,340 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 124,323 0.00% 13F
Petrus Trust Company, LTA COM 124,142 0.00% 13F
ALGER FRED MANAGEMENT INC Common 123,695 0.00% 13F
F&V Capital Management, LLC COM 123,385 0.00% 13F
Gary Goldberg Planning Services Inc COM 123,361 0.00% 13F
First American Bank COMMON STOCK 123,238 0.00% 13F
Aull & Monroe Investment Management Corp COM 122,838 0.00% 13F
Independence Trust CO Common Stock 122,796 0.00% 13F
Penobscot Investment Management Company, Inc. COM 122,759 0.00% 13F
Intersect Capital LLC COM 122,622 0.00% 13F
Union Bankshares Corp COM 122,079 0.00% 13F
National Planning Corp COM 121,148 0.00% 13F
Vantage Investment Partners, LLC COM 120,391 0.00% 13F
PITCAIRN CO COM 120,180 0.00% 13F
Schooner Investment Group, LLC. COM 120,000 0.00% 13F
Sigma Planning Corp COM 119,879 0.00% 13F
Willow Street Advisors LLC Common 119,757 0.00% 13F
aeris Capital Holding GmbH COM 119,580 0.00% 13F
Narwhal Capital Management COM 119,578 0.00% 13F
Van Hulzen Asset Management, LLC COM 119,436 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 119,119 0.00% 13F
AMALGAMATED BANK COM 119,029 0.00% 13F
First Allied Securities, Inc. COM 119,007 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 118,970 0.00% 13F
BRIGHTON JONES LLC COM 118,289 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 117,635 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 117,572 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 117,493 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 116,791 0.00% 13F
Capital Investment Counsel, Inc COM 116,656 0.00% 13F
IAT REINSURANCE CO LTD. Com 116,000 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 115,912 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 115,385 0.00% 13F
MARSHWINDS ADVISORY CO COM 115,356 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 115,000 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 114,500 0.00% 13F
WILSEY ASSET MANAGEMENT INC COM 114,402 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 114,255 0.00% 13F
Pine River Capital Management L.P. (CALL) COM 114,100 0.00% 13F
Orca Investment Management, LLC COM 113,435 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 113,412 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 113,223 0.00% 13F
Sand Hill Global Advisors, LLC COM 112,818 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 112,403 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 112,304 0.00% 13F
Rafferty Asset Management, LLC COM 111,690 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 111,438 0.00% 13F
Johnson Financial Group, Inc. COM 111,189 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 111,138 0.00% 13F
Court Place Advisors, LLC COM 111,035 0.00% 13F
Stockman Asset Management COM 110,877 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 110,655 0.00% 13F
Bellevue Financial, Inc. COM 110,438 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 110,101 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 110,000 0.00% 13F
guardian investment management COM 110,000 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 109,791 0.00% 13F
Belvedere Trading LLC COM 108,920 0.00% 13F
BANQUE PICTET & CIE SA COM 108,752 0.00% 13F
INGALLS & SNYDER LLC COMMON 108,590 0.00% 13F
Samsung Life Investment (America), Ltd. COM 108,070 0.00% 13F
CORNERSTONE ADVISORS INC Common 108,000 0.00% 13F
SPC Financial, Inc. COM 107,900 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 107,670 0.00% 13F
Trust CO of the Ozarks Com 107,535 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 107,471 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 107,341 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 107,151 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 106,420 0.00% 13F
Gyroscope Capital Management Group, LLC COM 105,802 0.00% 13F
WHITE PINE CAPITAL LLC COM 105,760 0.00% 13F
Transamerica Financial Advisors, Inc. COM 105,613 0.00% 13F
Alpine Partners VI, LLC COM 105,406 0.00% 13F
BONTEMPO OHLY CAPITAL MGMT LLC COM 105,183 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 105,074 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 104,942 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 104,333 0.00% 13F
WESTWOOD HOLDINGS GROUP INC COM 104,300 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 104,140 0.00% 13F
Ironwood Investment Counsel, LLC COM 103,945 0.00% 13F
Cantab Capital Partners LLP COM 103,896 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 103,891 0.00% 13F
STATE BANK & TRUST COM 103,690 0.00% 13F
PartnerRe Asset Management CORP COM 102,971 0.00% 13F
SECURITY NATIONAL TRUST CO COM 102,559 0.00% 13F
Linscomb & Williams, Inc. COM 102,389 0.00% 13F
SFE Investment Counsel COM 102,268 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 102,163 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 101,764 0.00% 13F
CARL DOMINO INC COM 101,508 0.00% 13F
Pacific West Financial Consultants, Inc. COM 101,007 0.00% 13F
SPINNAKER TRUST Com 100,844 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 100,400 0.00% 13F
INTREPID CAPITAL MANAGEMENT INC /DE/ COM 100,000 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 99,748 0.00% 13F
Mathes Company, Inc. COM 99,323 0.00% 13F
Acropolis Investment Management, LLC COM 98,951 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 98,663 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 98,590 0.00% 13F
IBERIABANK CORP COMMON STOCK 97,969 0.00% 13F
PIONEER TRUST BANK N A/OR Com 97,930 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 97,670 0.00% 13F
MetLife Securities, Inc Common Stock 97,643 0.00% 13F
Epoch Investment Partners Inc. COM 96,443 0.00% 13F
Hanson McClain, Inc. Common Stock 96,399 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 96,211 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 96,202 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 96,114 0.00% 13F
Coastline Trust CO COMMON STOCK 95,884 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 95,800 0.00% 13F
BONNESS ENTERPRISES INC COM 95,760 0.00% 13F
Plante Moran Financial Advisors, LLC COM 95,688 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 95,396 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 95,050 0.00% 13F
VSR Financial Services, Inc. COM 94,620 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 94,533 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 94,400 0.00% 13F
PAPP L ROY & ASSOCIATES COM 94,341 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 94,243 0.00% 13F
Livingston Group Asset Management COM 94,045 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 93,986 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 93,867 0.00% 13F
Hartford Financial Management Inc. COM 93,605 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 93,200 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 93,090 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 93,021 0.00% 13F
Stearns Financial Services Group COM 92,492 0.00% 13F
MAPLE SECURITIES USA INC COM 92,462 0.00% 13F
TOBAM COM 91,838 0.00% 13F
Whitnell & Co. COM 91,717 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 91,680 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 91,600 0.00% 13F
Essex Financial Services, Inc. COM 91,526 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 91,252 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 91,212 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 90,946 0.00% 13F
PRENTISS SMITH & CO INC COMMON 90,853 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 90,674 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 90,550 0.00% 13F
Maryland Capital Management, LLC COM 90,352 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 90,270 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 89,918 0.00% 13F
Taylor, Cottrill LLC COM 89,633 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 89,397 0.00% 13F
Southeast Asset Advisors Inc. COM 89,105 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 88,997 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 88,984 0.00% 13F
PHILADELPHIA TRUST CO COM 88,895 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 88,825 0.00% 13F
Capital Guardian Asset Management, LLC COM 88,555 0.00% 13F
AT Bancorp COM 88,362 0.00% 13F
First Western Capital Management Co COM 88,190 0.00% 13F
Palisade Asset Management, LLC COM 87,618 0.00% 13F
FIDGEON TIMOTHY F Common Stock 87,600 0.00% 13F
StellarOne CORP COMMON STOCK 87,114 0.00% 13F
FAIM Investments, LLC COM 86,907 0.00% 13F
Aston Asset Management, LP COM 86,862 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 86,667 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 86,288 0.00% 13F
Mengis Capital Management, Inc. COM 86,242 0.00% 13F
Telos Capital Management, Inc. COM 85,625 0.00% 13F
Ronna Sue Cohen COM 85,385 0.00% 13F
Hillstrust COMMON STOCK 85,210 0.00% 13F
PacWest Financial Management Inc COM 85,202 0.00% 13F
EASTERN BANK COMMON STOCKS 85,100 0.00% 13F
Barbara Oil Co. COM 85,000 0.00% 13F
ALLEGHANY CORP /DE COM 85,000 0.00% 13F
COHEN & STEERS INC COM 84,811 0.00% 13F
BTC Capital Management, Inc. COM 84,580 0.00% 13F
Quotient Investors, LLC Com 84,400 0.00% 13F
USCA RIA LLC COM 84,383 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 84,364 0.00% 13F
Platte River Capital LLC COM 84,320 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 84,040 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 84,018 0.00% 13F
Patten Group, Inc. COM 83,230 0.00% 13F
GAMCO Investors COM 83,150 0.00% 13F
Private Wealth Advisors, Inc. COM 83,090 0.00% 13F
Gibraltar Capital Management, Inc. COM 82,808 0.00% 13F
Patton Albertson & Miller, LLC COM 82,559 0.00% 13F
Diligent Investors, LLC COM 82,254 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 82,168 0.00% 13F
EagleClaw Capital Managment, LLC COM 82,020 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 81,870 0.00% 13F
Sky Investment Group LLC COM 81,776 0.00% 13F
LVW Advisors, LLC COM 81,421 0.00% 13F
TRUST CO COMMON STOCK 81,068 0.00% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 80,980 0.00% 13F
CITY HOLDING CO COMMON STOCK 80,814 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Corporate Bond/Note Convertible 80,000 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 79,963 0.00% 13F
Brown Advisory Securities, LLC COM 79,795 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 79,330 0.00% 13F
Pettee Investors, Inc. COM 79,149 0.00% 13F
BOYS ARNOLD & CO INC COM 78,773 0.00% 13F
Granite Investment Partners, LLC COM 77,949 0.00% 13F
AHL Partners LLP COM 77,848 0.00% 13F
Horan Capital Advisors, LLC. COM 77,828 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 77,054 0.00% 13F
LMR Partners LLP COM 76,995 0.00% 13F
DG CAPITAL MANAGEMENT INC COM 76,490 0.00% 13F
Wills Financial Group, Inc. COM 76,253 0.00% 13F
CINQUE PARTNERS LLC COM 76,079 0.00% 13F
Stratos Wealth Partners, LTD. COM 75,927 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 75,793 0.00% 13F
WFG Advisors, LP COM 75,718 0.00% 13F
HBK INVESTMENTS L P COM 75,400 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 74,763 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 74,620 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 74,493 0.00% 13F
GHP Investment Advisors, Inc. COM 74,457 0.00% 13F
ADVISOR PARTNERS LLC COM 74,446 0.00% 13F
Iowa State Bank Com 73,677 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 73,558 0.00% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 73,400 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 73,263 0.00% 13F
K.J. Harrison & Partners Inc COM 72,988 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 72,863 0.00% 13F
Mesirow Financial Investment Management International Equity COM 72,311 0.00% 13F
Page Arthur B Common Stock 72,103 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 71,909 0.00% 13F
MARTIN & CO INC /TN/ COM 71,695 0.00% 13F
Mechanics Bank Trust Department COM 71,685 0.00% 13F
Hillman Capital Management, Inc. COM 71,201 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 70,877 0.00% 13F
One Capital Management, LLC COMMON STOCK 70,641 0.00% 13F
Douglass Winthrop Advisors, LLC COM 70,034 0.00% 13F
EULAV Asset Management COM 70,000 0.00% 13F
Diversified Trust Co COM 69,844 0.00% 13F
Alethea Capital Management, LLC COM 69,737 0.00% 13F
Cypress Capital Group COMMON STOCK 69,485 0.00% 13F
Private Wealth Partners, LLC COM 69,307 0.00% 13F
Eagle Capital Management, LLC COM 69,238 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 68,935 0.00% 13F
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 68,892 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 68,810 0.00% 13F
Covington Investment Advisors Inc. COM 68,431 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 68,379 0.00% 13F
SOL Capital Management CO COM 68,271 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 67,969 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 67,765 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 66,233 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 66,114 0.00% 13F
ETRADE Capital Management LLC COM 66,072 0.00% 13F
Braver Wealth Management, LLC COM 65,921 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 65,753 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 65,663 0.00% 13F
Biondo Investment Advisors, LLC CS 65,532 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 65,278 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 65,224 0.00% 13F
United Asset Strategies, Inc. COM 65,156 0.00% 13F
WOODBURN R ROBERT JR Common Stock 64,891 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 64,882 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 64,793 0.00% 13F
Argent Trust Co COMMON STOCK 64,285 0.00% 13F
BURNEY CO/ COM 64,263 0.00% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 64,139 0.00% 13F
American National Registered Investment Advisor, Inc. COM 63,840 0.00% 13F
P.R. Herzig & Co. Inc. COM 63,833 0.00% 13F
BANCORPSOUTH INC COM 63,815 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 62,528 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 62,497 0.00% 13F
BAILARD, INC. COM 62,407 0.00% 13F
BKD Wealth Advisors, LLC COM 62,373 0.00% 13F
GIRARD PARTNERS LTD. COM 62,207 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
WAGNER CAPITAL MANAGEMENT CORP COM 61,840 0.00% 13F
Quantitative Investment Management, LLC COM 61,800 0.00% 13F
Bank of the Ozarks COM 61,771 0.00% 13F
Rosenbaum Jay D. Common Stock 61,586 0.00% 13F
Ariel Capital Advisors, LLC COM 61,565 0.00% 13F
ProVise Management Group, LLC COM 61,160 0.00% 13F
Triangle Securities Wealth Management COM 61,001 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 60,885 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 60,760 0.00% 13F
JENNISON ASSOCIATES LLC COM 60,557 0.00% 13F
Winch Advisory Services, LLC COM 60,474 0.00% 13F
COOKSON PEIRCE & CO INC CS 60,455 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 60,289 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 60,055 0.00% 13F
Hitchwood Capital Management LP (CALL) COM 60,000 0.00% 13F
UNITED FIRE & CASUALTY CO Common 60,000 0.00% 13F
Kemper Corp Master Retirement Trust COM 60,000 0.00% 13F
Canal Insurance CO COM 60,000 0.00% 13F
Manchester Capital Management LLC Equities 59,775 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 59,654 0.00% 13F
Strategic Capital Alternatives LLC COM 59,651 0.00% 13F
New England Investment & Retirement Group, Inc. Stock 59,166 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 59,041 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 59,011 0.00% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 59,000 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 58,791 0.00% 13F
Advisory Services Network, LLC Stock 58,582 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 58,496 0.00% 13F
Westwood Advisors, L.L.C. COM 58,200 0.00% 13F
Oscan Associates Inc. COM 58,175 0.00% 13F
BURLINGAME ASSET MANAGEMENT, LLC COMMON 57,600 0.00% 13F
BURROUGHS HUTCHINSON COM 57,210 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 57,066 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 56,442 0.00% 13F
PRIVATE TRUST CO NA Equities 56,425 0.00% 13F
Lehman Financial Resources, Inc. COM 56,375 0.00% 13F
OARSMAN CAPITAL, INC. COM 56,198 0.00% 13F
AR ASSET MANAGEMENT INC COM 56,000 0.00% 13F
LINCOLN NATIONAL CORP COM 55,878 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 55,790 0.00% 13F
Renaissance Investment Group LLC COM 55,600 0.00% 13F
Investors Capital Advisory Services COM 55,576 0.00% 13F
French Wolf & Farr, Inc. Equities 55,491 0.00% 13F
CenturyLink Investment Management Co COM 55,429 0.00% 13F
BALDWIN BROTHERS INC/MA COM 55,373 0.00% 13F
Pacad Investment Ltd. COM 55,300 0.00% 13F
TERRIL BROTHERS, INC. COM 55,200 0.00% 13F
Goss Wealth Management LLC COM 55,165 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 54,870 0.00% 13F
ELEFANTE MICHAEL B Common Stock 54,810 0.00% 13F
ATRIA INVESTMENTS LLC COM 54,688 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 54,549 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 54,447 0.00% 13F
Longer Investments Inc. COM 54,315 0.00% 13F
Checchi Capital Advisers, LLC COM 54,174 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 54,042 0.00% 13F
APPLETON PARTNERS INC/MA COM 53,841 0.00% 13F
WHEATLAND ADVISORS INC COM 53,595 0.00% 13F
West Oak Capital, LLC COM 53,110 0.00% 13F
RONALD BLUE & CO LLC CSUS 53,053 0.00% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 53,040 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 52,792 0.00% 13F
Bollard Group LLC COM 52,710 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 52,600 0.00% 13F
EDMP, INC. COM 52,578 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 52,459 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 52,289 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 52,283 0.00% 13F
FOSTER & MOTLEY INC com 51,959 0.00% 13F
LILLEY & CO COMMON STOCK 51,841 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 51,796 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 51,744 0.00% 13F
FISHMAN JAY A LTD/MI com 51,730 0.00% 13F
WOODSTOCK CORP COMMON STOCK 51,678 0.00% 13F
BANCED CORP COM 51,557 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 51,459 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM 51,425 0.00% 13F
Homrich & Berg COM 51,166 0.00% 13F
Man Investments LTD COM 50,856 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 50,478 0.00% 13F
Trexquant Investment LP COM 50,200 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 50,192 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 50,006 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 50,000 0.00% 13F
Catalyst Capital Advisors LLC COM 50,000 0.00% 13F
Baker Avenue Asset Management, LP Convertible 50,000 0.00% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 50,000 0.00% 13F
Ridley Park Capital LLP COM 50,000 0.00% 13F
ENCORE BANK NA Com 49,877 0.00% 13F
YHB Investment Advisors, Inc. COM 49,424 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 49,278 0.00% 13F
CNA FINANCIAL CORP COM 49,075 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 48,762 0.00% 13F
CITIZENS & NORTHERN CORP COM 48,713 0.00% 13F
1st Global Advisors, Inc. COM 48,663 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 48,334 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 48,268 0.00% 13F
Mercer Capital Advisers, Inc. COM 48,192 0.00% 13F
Cohen Capital Management, Inc. COM 48,159 0.00% 13F
National Asset Management, Inc. Lg Cap Core 48,003 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 47,915 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 47,808 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 47,662 0.00% 13F
Koshinski Asset Management, Inc. COM 47,579 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 47,431 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 47,282 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 47,243 0.00% 13F
Natixis Asset Management Common Stock 47,180 0.00% 13F
Stux Capital Management, LLC COM 47,100 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 46,956 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 46,919 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 46,368 0.00% 13F
Quantbot Technologies LLC COM 46,152 0.00% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 46,100 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 45,940 0.00% 13F
Nikko Asset Management Americas, Inc. COM 45,900 0.00% 13F
Grabill Bank COM 45,807 0.00% 13F
Stonebridge Capital Advisors LLC COM 45,769 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 45,525 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 44,952 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 44,810 0.00% 13F
Curbstone Financial Management Corp COM 44,795 0.00% 13F
Eastover Investment Advisors LLC COM 44,727 0.00% 13F
St. Johns Investment Management Company, LLC COM 44,701 0.00% 13F
Strategic Investment Advisors, Inc COM 44,174 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 44,100 0.00% 13F
First City Capital Management, Inc. CS 44,013 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 43,912 0.00% 13F
Texas Yale Capital Corp. COM 43,843 0.00% 13F
DUNCKER STREETT & CO INC COM 43,746 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 43,649 0.00% 13F
Stillwater Investment Management, LLC COM 43,543 0.00% 13F
SII INVESTMENTS INC/WI COM 43,437 0.00% 13F
Advanced Equities Asset Management, Inc. COM 43,423 0.00% 13F
Endurance Wealth Management, Inc. COM 43,172 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 43,138 0.00% 13F
PROFFITT & GOODSON INC COM 43,043 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 43,022 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 42,525 0.00% 13F
RETIREMENT DESIGN & MANAGEMENT INC /ADV COM 42,260 0.00% 13F
Spectrum Asset Management, Inc. (NB/CA) COM 42,130 0.00% 13F
NEXT Financial Group, Inc COM 42,111 0.00% 13F
Magnetar Financial LLC COM 42,078 0.00% 13F
Northstar Group, Inc. COM 41,769 0.00% 13F
Edgemoor Capital Management, Inc. COM 41,728 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 41,715 0.00% 13F
Legacy Private Trust Co. COM 41,672 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 41,655 0.00% 13F
TOWER BANK & TRUST CO COM 41,520 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 41,485 0.00% 13F
WESPAC Advisors, LLC COM 41,485 0.00% 13F
Missouri Valley Partners, Inc. COM 41,405 0.00% 13F
Engineers Gate Manager LP COM 41,276 0.00% 13F
Joel Isaacson & Co., LLC COM 41,229 0.00% 13F
Matarin Capital Management, LLC COM 41,137 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 41,055 0.00% 13F
Trust Investment Advisors COM 41,010 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 40,729 0.00% 13F
Cohen Klingenstein, LLC COM 40,700 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 40,693 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 40,441 0.00% 13F
Spark Investment Management LLC COM 40,300 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 40,247 0.00% 13F
Motley Fool Wealth Management, LLC Ordinary Shares 40,179 0.00% 13F
BECK MACK & OLIVER LLC COM 40,155 0.00% 13F
KWMG, LLC COM 40,107 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
Botty Investors LLC COM 40,030 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 40,000 0.00% 13F
SCHULHOFF & CO INC COM 39,854 0.00% 13F
Sabal Trust CO COM 39,846 0.00% 13F
Point View Financial Services, Inc. COM 39,617 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 39,590 0.00% 13F
DEARBORN PARTNERS LLC COM 39,178 0.00% 13F
HBK Sorce Advisory LLC COM 39,129 0.00% 13F
Cognios Capital, LLC COM 38,742 0.00% 13F
JANE STREET GROUP, LLC COM 38,716 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 38,584 0.00% 13F
Achievement Holdings L.P. EQ 38,400 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 38,375 0.00% 13F
Parkside Financial Bank & Trust STOCK 38,057 0.00% 13F
Herald Investment Management Ltd COM 38,000 0.00% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 38,000 0.00% 13F
Kames Capital Management Ltd COMMON STOCK USD 37,912 0.00% 13F
Stanley-Laman Group, Ltd. COM 37,804 0.00% 13F
Capital Analysts, Inc. COM 37,803 0.00% 13F
INR ADVISORY SERVICES LLC COM 37,787 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 37,717 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 37,580 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 37,556 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 37,548 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 37,533 0.00% 13F
Lakeview Capital Partners, LLC COM 37,517 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 37,511 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 37,006 0.00% 13F
IPG Investment Advisors LLC COM 36,940 0.00% 13F
MU Investments Co., Ltd. Common Stock 36,884 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 36,571 0.00% 13F
Westover Capital Advisors, LLC COM 36,526 0.00% 13F
LBA Wealth Management, LLC COM 36,515 0.00% 13F
MILES CAPITAL, INC. Common Stocks 36,042 0.00% 13F
WEALTHFRONT INC COM 35,866 0.00% 13F
UNITED BANK /VA/ COMMON STOCK 35,405 0.00% 13F
JNBA Financial Advisors COM 35,368 0.00% 13F
Malaga Cove Capital, LLC COM 35,349 0.00% 13F
BRC Investment Management LLC COM 35,310 0.00% 13F
Atlas Brown,Inc. COM 35,258 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 34,994 0.00% 13F
Financial Architects, Inc COM 34,945 0.00% 13F
CLINTON GROUP INC COM 34,902 0.00% 13F
Portland Global Advisors LLC COM 34,827 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 34,757 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 34,748 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 34,716 0.00% 13F
MONROE BANK & TRUST/MI COM 34,710 0.00% 13F
CrestPoint Capital Management, LLC COM 34,700 0.00% 13F
GRANDFIELD & DODD, LLC COM 34,645 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 34,442 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 34,425 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 34,379 0.00% 13F
RABOBANK NEDERLAND /FI COM 34,203 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 34,163 0.00% 13F
MAI Wealth Advisors CS 34,030 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 33,900 0.00% 13F
BURNS J W & CO INC/NY COM 33,812 0.00% 13F
Sarasin & Partners LLP COM 33,741 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 33,615 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 33,453 0.00% 13F
Pacer Advisors, Inc. cs 33,374 0.00% 13F
IMS Capital Management COM 33,370 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 33,335 0.00% 13F
STUYVESANT CAPITAL MANAGEMENT COM 33,300 0.00% 13F
Paradigm Financial Advisors, LLC COM 33,080 0.00% 13F
OAKTOP CAPITAL MANAGEMENT II, L.P. Common Stock 33,010 0.00% 13F
Amica Retiree Medical Trust COM 33,002 0.00% 13F
Semper Trust Co. COM 32,976 0.00% 13F
Perigon Wealth Management, LLC COM 32,970 0.00% 13F
HIGH POINT BANK & TRUST CO Com 32,715 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 32,630 0.00% 13F
Meristem, LLP COM 32,594 0.00% 13F
ALTFEST L J & CO INC COM 32,515 0.00% 13F
Ballentine, Finn & Company, Inc. COM 32,314 0.00% 13F
Birch Hill Investment Advisors LLC COM 32,173 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 32,021 0.00% 13F
KEMPER Corp COM 32,000 0.00% 13F
GREENLEAF TRUST COM 31,988 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 31,807 0.00% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 31,600 0.00% 13F
Mariner Wealth Advisors, LLC COM 31,470 0.00% 13F
Vident Investment Advisory, LLC COM 31,437 0.00% 13F
Bristlecone Value Partners, LLC COM 31,276 0.00% 13F
BRAUN STACEY ASSOCIATES INC COM 31,215 0.00% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 31,104 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 31,074 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 31,007 0.00% 13F
FolioMetrix LLC COM 31,002 0.00% 13F
Quantitative Systematic Strategies LLC COM 30,934 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 30,900 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 30,828 0.00% 13F
Willingdon Wealth Management COM 30,799 0.00% 13F
Pinnacle Advisory Group, Inc. COM 30,720 0.00% 13F
Laurel Grove Capital, LLC COM 30,702 0.00% 13F
Strategic Advisors LLC COM 30,642 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 30,619 0.00% 13F
PalmerDodge Advisors LLC 30,505 0.00% 13F
Ader Investment Management LP COM 30,401 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 30,284 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 30,252 0.00% 13F
Arrowpoint Asset Management, LLC (CALL) COM 30,000 0.00% 13F
JLB & ASSOCIATES INC COM 29,919 0.00% 13F
Wellington Shields Capital Management, LLC COM 29,906 0.00% 13F
David R. Rahn & Associates Inc. COM 29,846 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 29,824 0.00% 13F
Aris Wealth Services, Inc. COM 29,798 0.00% 13F
Seamans Capital Management, LLC COM 29,780 0.00% 13F
Wunderlich Securities, Inc. Stock 29,711 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMONSTOCK 29,696 0.00% 13F
Aspen Investment Management Inc COM 29,564 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 29,541 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 29,453 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 29,375 0.00% 13F
Wealth Architects, LLC COM 29,316 0.00% 13F
CLARK ESTATES INC/NY COM 29,237 0.00% 13F
CUE FINANCIAL GROUP, INC. COM 28,988 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 28,950 0.00% 13F
Financial Advisory Service, Inc. COM 28,639 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
PARADIGM ASSET MANAGEMENT CO LLC COM 28,550 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 28,488 0.00% 13F
JARISLOWSKY , FRASER Ltd Common Stock 28,428 0.00% 13F
Yorktown Management & Research Co Inc COM 28,400 0.00% 13F
INSIGHT 2811, INC. COM 28,282 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 28,240 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 28,146 0.00% 13F
Hall Martin COMMON STOCK 28,093 0.00% 13F
First Heartland Consultants, Inc. COM 28,067 0.00% 13F
Capital Wealth Planning, LLC E 28,052 0.00% 13F
Garde Capital, Inc. Stock 27,852 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 27,800 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 27,771 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 27,725 0.00% 13F
Montecito Bank & Trust COMMON STOCK 27,632 0.00% 13F
Beacon Capital Management, Inc. COM 27,550 0.00% 13F
Aft, Forsyth & Company, Inc. COM 27,466 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 27,374 0.00% 13F
Highbridge Capital COMMON 27,302 0.00% 13F
Camelot Portfolios, LLC COM 27,273 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 27,160 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 27,070 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 26,891 0.00% 13F
Nichols Asset Management LLC com 26,802 0.00% 13F
SNS Financial Group, LLC COM 26,685 0.00% 13F
IFC Holdings Incorporated/FL COM 26,640 0.00% 13F
Van Cleef Asset Management,Inc COM 26,528 0.00% 13F
VISTA CAPITAL PARTNERS, INC. COM 26,496 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 26,400 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 26,108 0.00% 13F
GETCO Holding Co. COM 26,033 0.00% 13F
Dynamic Advisors Solutions LLC COM 25,883 0.00% 13F
HARVEY INVESTMENT CO LLC COM 25,778 0.00% 13F
Cutter & CO Brokerage, Inc. COM 25,743 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 25,722 0.00% 13F
FAIRFIELD RESEARCH CORP COM 25,550 0.00% 13F
Skylands Capital, LLC COM 25,500 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 25,496 0.00% 13F
SVA Plumb Wealth Management, LLC COM 25,443 0.00% 13F
Fayerweather Charles Common Stock 25,437 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM 25,299 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 25,229 0.00% 13F
RiverPoint Capital Management, LLC COS 25,184 0.00% 13F
Mork Capital Management COMM 25,100 0.00% 13F
Guinness Asset Management LTD COM 25,050 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 25,000 0.00% 13F
Premier Asset Managment LLC COM 24,980 0.00% 13F
MIDDLETON & CO INC/MA COM 24,809 0.00% 13F
Tradewinds Capital Management, LLC COM 24,796 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 24,708 0.00% 13F
Smith, Salley & Associates COM 24,708 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 24,660 0.00% 13F
INVESTORS TRUST INC COM 24,643 0.00% 13F
Capstone Financial Advisors, Inc. COM 24,633 0.00% 13F
FineMark National Bank & Trust Stock 24,483 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 24,462 0.00% 13F
Focused Wealth Management, Inc COM 24,440 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 24,280 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
Liberty Capital Management, Inc. COM 24,189 0.00% 13F
DAVIS R M INC COM 24,075 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 24,034 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 23,929 0.00% 13F
Kovitz Investment Group, LLC COM 23,817 0.00% 13F
GFS Advisors, LLC COM 23,670 0.00% 13F
COLONY GROUP LLC COM 23,341 0.00% 13F
WealthTrust Fairport, LLC COM 23,339 0.00% 13F
Confluence Wealth Management LLC COM 23,307 0.00% 13F
Bath Savings Trust Co Common Stock 23,262 0.00% 13F
Savant Capital Management Inc COM 23,241 0.00% 13F
ARGI Investment Services, LLC Com 23,210 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 23,175 0.00% 13F
Sandhill Capital Partners LLC COM 23,114 0.00% 13F
Dynamic Capital Management Ltd COM 23,100 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 22,946 0.00% 13F
Nomura Asset Management U.K. Ltd COM 22,900 0.00% 13F
SENTINEL TRUST CO LBA COM 22,824 0.00% 13F
Alerus Investment Advisors Corp COM 22,821 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 22,614 0.00% 13F
Taylor Frigon Capital Management LLC Common Stock 22,580 0.00% 13F
BBK Capital Partners, LLC COM 22,457 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 22,413 0.00% 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC COM 22,382 0.00% 13F
Belden & Associates COM 22,377 0.00% 13F
Indiana Trust & Investment Management CO Com 22,212 0.00% 13F
INTRUST BANK NA COM 22,022 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 21,976 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM NPV 21,900 0.00% 13F
ALPHA WINDWARD LLC COM 21,867 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 21,797 0.00% 13F
Winfield Associates, Inc. Stock 21,785 0.00% 13F
Violich Capital Management, Inc. COM 21,536 0.00% 13F
MDE Group COM 21,471 0.00% 13F
Sunbelt Securities, Inc. COM 21,445 0.00% 13F
FORBES J M & CO LLP COM 21,368 0.00% 13F
Palisades Investment Partners, LLC COM 21,300 0.00% 13F
Windsor Capital Management, LLC COM 21,230 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 21,203 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 21,040 0.00% 13F
CWC Advisors, LLC. COM 20,911 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 20,779 0.00% 13F
Relative Value Partners, LLC COM 20,743 0.00% 13F
PLAINSCAPITAL CORP COM 20,623 0.00% 13F
SignalPoint Asset Management, LLC COM 20,394 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 20,247 0.00% 13F
BEACON FINANCIAL GROUP COM 20,243 0.00% 13F
Buckingham Asset Management, LLC COM 20,127 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 20,070 0.00% 13F
Cambridge Financial Group, Inc. COM 20,070 0.00% 13F
S. R. Schill & Associates COM 19,975 0.00% 13F
AMARILLO NATIONAL BANK Com 19,942 0.00% 13F
FIRST FOUNDATION ADVISORS COM 19,782 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 19,620 0.00% 13F
DUBUQUE BANK & TRUST CO Com 19,606 0.00% 13F
FMA ADVISORY INC COM 19,487 0.00% 13F
ELM ADVISORS, LLC COM 19,435 0.00% 13F
Pinnacle Holdings, LLC COM 19,237 0.00% 13F
TIEDEMANN TRUST CO COM 19,113 0.00% 13F
Accredited Investors Inc. COM 18,789 0.00% 13F
Hanson & Doremus Investment Management Common 18,725 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 18,715 0.00% 13F
SONATA CAPITAL GROUP INC COM 18,613 0.00% 13F
M Holdings Securities, Inc. COM 18,508 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 18,508 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 18,500 0.00% 13F
Concorde Asset Management, LLC COM 18,367 0.00% 13F
Evanson Asset Management, LLC COM 18,220 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 18,206 0.00% 13F
Stadion Money Management, Inc. COM 18,135 0.00% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 18,100 0.00% 13F
Regent Investment Management LLC COM 18,018 0.00% 13F
Rodgers Brothers Inc. COM 17,958 0.00% 13F
FORTE CAPITAL LLC /ADV COM 17,914 0.00% 13F
Parkwood LLC COMMON STOCK 17,910 0.00% 13F
Kistler-Tiffany Companies, LLC COM 17,896 0.00% 13F
OHE FINANCIAL INC COM 17,888 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 17,795 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 17,753 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 17,741 0.00% 13F
Corestates Capital Advisors, LLC COM 17,706 0.00% 13F
Autus Asset Management, LLC COM 17,669 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 17,603 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 17,597 0.00% 13F
ST GERMAIN D J CO INC COM 17,543 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 17,460 0.00% 13F
Bangor Savings Bank COMMON STOCK 17,406 0.00% 13F
Hilltop Holdings Inc. COM 17,290 0.00% 13F
Kingfisher Capital LLC Equities 17,106 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 17,075 0.00% 13F
BANK OF STOCKTON COM 17,063 0.00% 13F
Iron Financial, LLC Equities 17,000 0.00% 13F
GM Advisory Group, Inc. COM 16,919 0.00% 13F
Polaris Wealth Advisers, LLC COM 16,873 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 16,844 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 16,800 0.00% 13F
Sageworth Trust Co COM 16,794 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
Gilman Hill Asset Management, LLC COM 16,732 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 16,698 0.00% 13F
Eqis Capital Management, Inc. Common shares 16,666 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 16,575 0.00% 13F
VAN STRUM & TOWNE INC COM 16,555 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 16,522 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 16,475 0.00% 13F
Shinko Asset Management Co., Ltd. COM 16,447 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 16,385 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 16,360 0.00% 13F
Long Wharf Investors, Inc. Common 16,316 0.00% 13F
LOEB PARTNERS CORP COM 16,200 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 16,086 0.00% 13F
Crossvault Capital Management LLC COM 16,073 0.00% 13F
Morningstar Investment Services, Inc. COM 16,037 0.00% 13F
MONTAG A & ASSOCIATES INC COM 15,992 0.00% 13F
ALPS ADVISORS INC Common Stock 15,886 0.00% 13F
Strategic Global Advisors, LLC COM 15,830 0.00% 13F
Archford Capital Strategies, LLC Equity 15,812 0.00% 13F
CQS Cayman LP COM 15,700 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 15,668 0.00% 13F
Verition Fund Management LLC COM 15,445 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 15,418 0.00% 13F
Garrison Financial Corp COM 15,273 0.00% 13F
FCG ADVISORS, LLC COM 15,213 0.00% 13F
FCA CORP /TX COM 15,205 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 15,200 0.00% 13F
CapWealth Advisors, LLC COM 15,168 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 15,044 0.00% 13F
CAZ INVESTMENTS LP COM 14,987 0.00% 13F
Baldwin Investment Management, LLC Common Stock 14,987 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 14,904 0.00% 13F
Reliant Investment Management, LLC COM 14,900 0.00% 13F
Virtu Financial LLC COM 14,883 0.00% 13F
Clear Harbor Asset Management, LLC COM 14,713 0.00% 13F
YCMNET ADVISORS INC Common 14,687 0.00% 13F
Sequoia Financial Advisors, LLC COM 14,673 0.00% 13F
Atlanta Capital Group COM 14,660 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 14,566 0.00% 13F
EMERALD ADVISERS INC/PA COM 14,545 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 14,502 0.00% 13F
Peregrine Asset Advisers, Inc. COM 14,350 0.00% 13F
Halbert, Hargrove/Russell LLC COM 14,297 0.00% 13F
FAGAN ASSOCIATES, INC. COM 14,278 0.00% 13F
EXANE DERIVATIVES STOCK 14,235 0.00% 13F
GOLUB GROUP LLC COM 14,188 0.00% 13F
Fruth Investment Management COM 14,165 0.00% 13F
Legacy Capital Management, Inc 14,099 0.00% 13F
CHELSEA COUNSEL CO COMMON 13,973 0.00% 13F
Wall Street Access Asset Management, LLC COM 13,936 0.00% 13F
Vantage Investment Advisors, LLC COM 13,737 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 13,735 0.00% 13F
ACADIA TRUST NA COMMON STOCK 13,693 0.00% 13F
IKOS CIF LTD COM 13,567 0.00% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM 13,560 0.00% 13F
Phocas Financial CORP COM 13,557 0.00% 13F
Napier Park Global Capital LLC COM 13,534 0.00% 13F
Allen Investment Management LLC COM 13,520 0.00% 13F
Independent Order of Foresters Common Stock 13,325 0.00% 13F
Peak Asset Management, LLC COM 13,267 0.00% 13F
TCI Wealth Advisors, Inc. COM 13,252 0.00% 13F
Hugh Johnson Advisors LLC cs 13,185 0.00% 13F
HighPoint Advisor Group LLC COM 13,124 0.00% 13F
Gemmer Asset Management LLC COM 13,112 0.00% 13F
Nadler Financial Group, Inc. 13,087 0.00% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 12,980 0.00% 13F
Saratoga Research & Investment Management COM 12,930 0.00% 13F
Princeton Alpha Management LP COM 12,927 0.00% 13F
Strategic Capital Group LLC COM 12,878 0.00% 13F
Fort Point Capital Partners, LLC COM 12,875 0.00% 13F
TNB Financial COM 12,844 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 12,810 0.00% 13F
Prospera Financial Services COM 12,799 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 12,755 0.00% 13F
Aureus Asset Management, LLC COM 12,695 0.00% 13F
Spears Abacus Advisors LLC COM 12,664 0.00% 13F
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA COM 12,610 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 12,596 0.00% 13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC COM 12,503 0.00% 13F
FIRST INTERSTATE BANK Com 12,502 0.00% 13F
Capital Planning Advisors, LLC COM 12,491 0.00% 13F
BLUESTEIN R H & CO COM 12,420 0.00% 13F
Conestoga Capital Advisors, LLC COM 12,350 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 12,344 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 12,325 0.00% 13F
GENESEE VALLEY TRUST CO Com 12,310 0.00% 13F
Hall Kathryn A. COM 12,260 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 12,083 0.00% 13F
AIMZ Investment Advisors, LLC COM 12,079 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 12,070 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 12,000 0.00% 13F
EP Wealth Advisors, Inc. Common 11,959 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 11,900 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 11,849 0.00% 13F
Stratford Consulting, LLC Stock 11,838 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 11,833 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 11,833 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 11,743 0.00% 13F
Maple Capital Management, Inc. COM 11,717 0.00% 13F
First Houston Capital, Inc. COM 11,700 0.00% 13F
Gideon Capital Advisors, Inc. Common Stock 11,696 0.00% 13F
Forward Management, LLC COM 11,450 0.00% 13F
Shoker Investment Counsel, Inc. COM 11,303 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 11,240 0.00% 13F
Hollow Brook Associates LLC COM 11,234 0.00% 13F
Aldebaran Financial Inc. COM 11,164 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 11,095 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 11,042 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 11,016 0.00% 13F
Partnervest Advisory Services LLC COM 10,972 0.00% 13F
DE BURLO GROUP INC COM 10,941 0.00% 13F
Diversified Portfolios, Inc. COM 10,929 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 10,911 0.00% 13F
Fragasso Group Inc. COM 10,888 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 10,792 0.00% 13F
KING INVESTMENT ADVISORS INC/TX COM 10,755 0.00% 13F
Clean Yield Group COM 10,742 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 10,693 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 10,675 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 10,597 0.00% 13F
Carroll Financial Associates, Inc. Stock 10,588 0.00% 13F
Burns Wealth Management, Inc. COM 10,560 0.00% 13F
KANALY TRUST CO Equities 10,500 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 10,448 0.00% 13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC COM 10,394 0.00% 13F
Weil Company, Inc. COM 10,350 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 10,309 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 10,215 0.00% 13F
PICTET BANK & TRUST Ltd COM 10,200 0.00% 13F
VNBTrust, National Association COM 10,200 0.00% 13F
Blue Fin Capital, Inc. COM 10,066 0.00% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 10,025 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 10,007 0.00% 13F
Colony Group, LLC COM 10,005 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 10,000 0.00% 13F
GRIES FINANCIAL LLC COM 10,000 0.00% 13F
GOODWIN DANIEL L COM 10,000 0.00% 13F
Detwiler Fenton Investment Management LLC cs 9,925 0.00% 13F
NEW YORK LIFE TRUST CO COM 9,906 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 9,905 0.00% 13F
Huntington Steele LLC COM 9,787 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 9,716 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 9,698 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 9,669 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 9,462 0.00% 13F
REIK & CO., LLC COM 9,385 0.00% 13F
Camarda Financial Advisors, LLC COM 9,278 0.00% 13F
Wellington Shields & Co., LLC COM 9,200 0.00% 13F
Smith & Howard Wealth Management, LLC COM 9,180 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 9,119 0.00% 13F
Blume Capital Management, Inc. COM 9,071 0.00% 13F
SIGNATUREFD, LLC COM 9,043 0.00% 13F
APG Investment Services NV COM 9,013 0.00% 13F
Wealthquest Corp COM 8,951 0.00% 13F
Lesa Sroufe & Co COM 8,920 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 8,810 0.00% 13F
Ifrah Financial Services, Inc. COM 8,626 0.00% 13F
Trust Asset Management LLC COM 8,500 0.00% 13F
Cornerstone Advisors, Inc. COM 8,394 0.00% 13F
Ground Swell Capital, LLC COM 8,346 0.00% 13F
King Wealth Management Group, LLC Common 8,317 0.00% 13F
WealthTrust-Arizona, LLC COM 8,146 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 8,100 0.00% 13F
Cordasco Financial Network COM 8,088 0.00% 13F
Beaumont Financial Partners, LLC COM 8,024 0.00% 13F
AMI ASSET MANAGEMENT CORP COM 8,000 0.00% 13F
Teton Advisors, Inc. COM 8,000 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM 7,995 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 7,950 0.00% 13F
PETTYJOHN CO COM 7,913 0.00% 13F
Ativo Capital Management LLC COM 7,900 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 7,900 0.00% 13F
Global Currents Investment Management, LLC COM 7,889 0.00% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 7,800 0.00% 13F
Brookstone Capital Management COM 7,747 0.00% 13F
REED CONNER & BIRDWELL LLC COM 7,700 0.00% 13F
Pictet & Cie (Europe) SA COM 7,700 0.00% 13F
MCF Advisors LLC COM 7,681 0.00% 13F
SFMG, LLC COM 7,632 0.00% 13F
MONTAG & CALDWELL, LLC COM 7,600 0.00% 13F
SMITH, MOORE & CO. COM 7,572 0.00% 13F
New England Research & Management, Inc. CS 7,550 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 7,500 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
Alley Co LLC COM 7,409 0.00% 13F
Horizon Investment Services, LLC COM 7,385 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 7,331 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 7,311 0.00% 13F
Modera Wealth Management, LLC COM 7,298 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 7,204 0.00% 13F
Waldron, LP COM 7,181 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 7,125 0.00% 13F
Leisure Capital Management COM 7,084 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 7,044 0.00% 13F
Benin Management CORP COM 6,999 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 6,997 0.00% 13F
Family Capital Trust Co COMMON STOCK 6,984 0.00% 13F
Bellecapital International Ltd. COM 6,960 0.00% 13F
Merriman Wealth Management, LLC COM 6,886 0.00% 13F
Bedell Investment Counselling COM 6,868 0.00% 13F
Hatteras Funds, LLC COM 6,860 0.00% 13F
Penbrook Management LLC COM 6,774 0.00% 13F
Milestone Group, Inc. COM 6,755 0.00% 13F
ALESCO ADVISORS LLC COM 6,600 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 6,587 0.00% 13F
HOWE & RUSLING INC COM 6,562 0.00% 13F
Summit Asset Management, LLC COM 6,522 0.00% 13F
Kinsight, LLC COM 6,512 0.00% 13F
Concept Capital Markets, LLC Stock 6,511 0.00% 13F
WESTEND PARTNERS LP COM 6,510 0.00% 13F
Cypress Capital Management LLC (WY) com 6,479 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 6,475 0.00% 13F
Redmond Asset Management, LLC COM 6,381 0.00% 13F
KOPP INVESTMENT ADVISORS LLC COM 6,314 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 6,276 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 6,268 0.00% 13F
Visium Asset Management, LP COMMON STOCK 6,210 0.00% 13F
U S GLOBAL INVESTORS INC COM 6,200 0.00% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 6,200 0.00% 13F
DLS Capital Management, LLC com 6,090 0.00% 13F
American Money Management, LLC COM 6,020 0.00% 13F
Twin Tree Management, LP (PUT) COM 6,007 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 5,965 0.00% 13F
MARK MORRIS ET AL 5,900 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 5,880 0.00% 13F
Alexandria Capital, LLC COM 5,818 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 5,800 0.00% 13F
Invictus RG Pte. Ltd. COM 5,767 0.00% 13F
CLS Investments, LLC COM 5,758 0.00% 13F
Regal Investment Advisors, LLC COM 5,756 0.00% 13F
Hodges Capital Management Inc. COM 5,750 0.00% 13F
SKBA CAPITAL MANAGEMENT LLC COM 5,749 0.00% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 5,665 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 5,604 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 5,600 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 5,574 0.00% 13F
PARTHENON LLC COM 5,569 0.00% 13F
D. SCOTT NEAL, INC. SK 5,545 0.00% 13F
Copeland Capital Management, LLC COM 5,520 0.00% 13F
Lenox Wealth Management, Inc. COM 5,464 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 5,400 0.00% 13F
AllSquare Wealth Management LLC Stock 5,175 0.00% 13F
Laffer Investments CONVERTIBLE BOND 5,146 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 5,001 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 5,000 0.00% 13F
WESTERN NATIONAL TRUST CO Com 4,955 0.00% 13F
Advisors Preferred, LLC COM 4,945 0.00% 13F
ClariVest Asset Management LLC COM 4,909 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 4,875 0.00% 13F
Cranbrook Wealth Management, LLC COM 4,831 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
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
MAYO INVESTMENT ADVISERS LLC COM 4,300 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 4,200 0.00% 13F
Timber Creek Capital Management LLC COM 4,175 0.00% 13F
Veritas Investment Management (UK) Ltd Com 4,100 0.00% 13F
America First Investment Advisors, LLC COM 4,065 0.00% 13F
Somerset Asset Management LLC COM 3,940 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 3,910 0.00% 13F
Blue Chip Partners, Inc. COM 3,871 0.00% 13F
Index Management Solutions, LLC COM 3,829 0.00% 13F
NuWave Investment Management, LLC COM 3,647 0.00% 13F
Parasol Investment Management, LLC COM 3,589 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 3,540 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 3,500 0.00% 13F
American Research & Management Co. com 3,480 0.00% 13F
First Personal Financial Services COM 3,427 0.00% 13F
CKW FINANCIAL GROUP COM 3,391 0.00% 13F
Financial Management Professionals, Inc. COM 3,335 0.00% 13F
Psagot Investment House Ltd. COM 3,318 0.00% 13F
Hoxton Financial, Inc. COM 2,960 0.00% 13F
VESTOR CAPITAL CORP COMMON STOCK 2,948 0.00% 13F
AlphaMark Advisors, LLC COM 2,924 0.00% 13F
Hillsdale Investment Management Inc. COM 2,900 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 2,838 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 2,603 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 2,504 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 2,395 0.00% 13F
Gradient Investments LLC COM 2,253 0.00% 13F
Fore Research & Management, LP (PUT) PUT 2,000 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,980 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
Capital Advisors, Ltd. LLC COM 1,706 0.00% 13F
Warren Averett Asset Management, LLC COM 1,660 0.00% 13F
Ruggie Capital Group COM 1,657 0.00% 13F
Sawtooth Asset Management, Inc. COM 1,648 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,638 0.00% 13F
Lenox Wealth Advisors, Inc. COM 1,621 0.00% 13F
Ironwood Wealth Management, llc COMMON STOCK 1,577 0.00% 13F
FOUNDERS BANK & TRUST COM 1,575 0.00% 13F
Brick & Kyle, Associates COM 1,557 0.00% 13F
Tarbox Group, Inc. Stock 1,553 0.00% 13F
Burt Wealth Advisors COM 1,527 0.00% 13F
Madison Scottsdale, LC COM 1,500 0.00% 13F
Tower Research Capital LLC 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
Antonetti Capital Management LLC COM 1,119 0.00% 13F
Signator Financial Services, Inc. COM 1,105 0.00% 13F
Advanced Investment Partners, LLC COM 1,092 0.00% 13F
CFG Asset Management LLC Stock 1,000 0.00% 13F
Crest Investment Partners LLC COM 1,000 0.00% 13F
PARK CIRCLE Co COM 900 0.00% 13F
Somerset Trust Co COMMON STOCK 900 0.00% 13F
Exchange Capital Management, Inc. COM 870 0.00% 13F
Financial Advantage, Inc. COM 854 0.00% 13F
Central Square Management, LLC (PUT) PUT 750 0.00% 13F
Global X Management CO LLC COM 742 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 700 0.00% 13F
ALLIED IRISH BANKS PLC COM 665 0.00% 13F
AMERICAN NATIONAL BANK COM 640 0.00% 13F
Karp Capital Management Corp Common 633 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 592 0.00% 13F
PACIFIC FINANCIAL GROUP INC COM 574 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 478 0.00% 13F
Orizon Investment Counsel, LLC COM 446 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Com 405 0.00% 13F
vontobel swiss wealth advisors AG COM 400 0.00% 13F
Financeware, Inc. COMMON 397 0.00% 13F
Horrell Capital Management, Inc. COM 335 0.00% 13F
GROUP ONE TRADING, L.P. COM 300 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 300 0.00% 13F
Visionary Asset Management, Inc. COM 259 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COM 243 0.00% 13F
Thomas J. Herzfeld Advisors, Inc. common stock 240 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 230 0.00% 13F
Tortoise Investment Management, LLC COM 224 0.00% 13F
Efficient Market Advisors, LLC COM 200 0.00% 13F
FARMERS TRUST CO COM 196 0.00% 13F
Madden Advisory Services, Inc. COM 185 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 164 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM 150 0.00% 13F
Hedeker Wealth Management Group, LLC COM 110 0.00% 13F
Cupps Capital Management, LLC COM 102 0.00% 13F
Pathstone Family Office, LLC COM 100 0.00% 13F
DRW Securities, LLC (PUT) COM 100 0.00% 13F
SeaBridge Investment Advisors LLC COM 100 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
ALPHAGEN SECURITIES LLC COM 10 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 7 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F