Notable Holders of Johnson & Johnson (JNJ)

  |   Expand Research on JNJ   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 163,863,072 5.79% 13F
STATE STREET CORP Common equity shares 159,065,904 5.62% 13F
BlackRock Institutional Trust Company, N.A. COM 76,229,928 2.69% 13F
Fidelity Investments COM 61,917,882 2.19% 13F
Bank of New York Mellon CORP COM 49,821,761 1.76% 13F
Wellington COM 41,447,205 1.47% 13F
NORTHERN TRUST CORP COM 38,410,498 1.36% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 37,878,592 1.34% 13F
BlackRock Fund Advisors COM 33,901,186 1.20% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 31,216,375 1.10% 13F
BlackRock Group LTD COM 24,314,468 0.86% 13F
Capital World Investors COMMON STOCK 23,645,000 0.84% 13F
GEODE CAPITAL MANAGEMENT LLC COM 22,003,060 0.78% 13F
Norges Bank COM 21,590,617 0.76% 13F
BANK OF AMERICA CORP /DE/ COM 19,572,094 0.69% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 19,556,718 0.69% 13F
WELLS FARGO & CO/MN COM 18,816,137 0.67% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 16,689,677 0.59% 13F
DEUTSCHE BANK AG\ COM 16,245,038 0.57% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 15,491,386 0.55% 13F
AMERIPRISE FINANCIAL INC COM 14,968,065 0.53% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 14,817,852 0.52% 13F
FRANKLIN RESOURCES INC COM 14,460,707 0.51% 13F
ROBERT WOOD JOHNSON FOUNDATION Common 13,000,000 0.46% 13F
PNC FINANCIAL SERVICES GROUP INC COM 12,426,992 0.44% 13F
PRIMECAP COM 12,143,433 0.43% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 12,140,495 0.43% 13F
LEGAL & GENERAL GROUP PLC COM 12,117,251 0.43% 13F
ALLIANCEBERNSTEIN L.P. COM 11,740,479 0.41% 13F
UBS Group AG COM 11,569,979 0.41% 13F
UBS AG COM 11,028,066 0.39% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 10,835,576 0.38% 13F
Fisher Asset Management, LLC COM 10,424,607 0.37% 13F
Robeco Investment Management, Inc. COM 10,343,039 0.37% 13F
JANUS CAPITAL MANAGEMENT LLC COM 9,788,561 0.35% 13F
Goldman Sachs Asset Management, L.P. CMN 9,707,728 0.34% 13F
Clearbridge Advisors, LLC COM 9,531,880 0.34% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 8,975,051 0.32% 13F
BlackRock Inc. COM 8,740,129 0.31% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 8,672,976 0.31% 13F
YACKTMAN ASSET MANAGEMENT CO/IL common 8,611,359 0.30% 13F
AMERICAN CENTURY COMPANIES INC COM 8,508,072 0.30% 13F
Invesco Ltd. COMMON 8,392,245 0.30% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 7,844,861 0.28% 13F
BLACKROCK ADVISORS LLC COM 7,830,528 0.28% 13F
CREDIT SUISSE AG/ COM 7,545,408 0.27% 13F
ROYAL BANK OF CANADA \ COM 7,317,709 0.26% 13F
MANAGED ACCOUNT ADVISORS LLC COM 7,186,428 0.25% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 7,168,077 0.25% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 7,060,900 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 6,900,344 0.24% 13F
Allianz Asset Management AG COM 6,874,261 0.24% 13F
BlackRock Investment Management, LLC COM 6,683,755 0.24% 13F
Neuberger Berman Group LLC COMMON STOCK 6,413,251 0.23% 13F
SAROFIM FAYEZ COMMON 6,409,613 0.23% 13F
PRUDENTIAL FINANCIAL INC COM 6,399,725 0.23% 13F
Capital Research Global Investors COMMON STOCK 6,345,000 0.22% 13F
Independent Franchise Partners LLP COM 5,906,419 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 5,785,559 0.20% 13F
PRUDENTIAL PLC Johnson & Johnson 5,762,952 0.20% 13F
TEACHERS ADVISORS INC CS 5,655,951 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 5,532,543 0.20% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 5,410,797 0.19% 13F
MACQUARIE GROUP LTD COMMON 5,331,827 0.19% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,294,305 0.19% 13F
FAYEZ SAROFIM & CO COMMON 5,044,909 0.18% 13F
Susquehanna International Group, LLP (CALL) COM 4,737,900 0.17% 13F
BARCLAYS PLC COM 4,725,681 0.17% 13F
HSBC HOLDINGS PLC COM 4,663,808 0.16% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 4,637,605 0.16% 13F
FIL Ltd COM 4,625,518 0.16% 13F
RUSSELL FRANK CO/ Common Stocks 4,596,387 0.16% 13F
DIMENSIONAL FUND ADVISORS LP COM 4,593,162 0.16% 13F
MANUFACTURERES LIFE INSURANCE CO COM 4,571,082 0.16% 13F
Artisan Partners Limited Partnership COM 4,566,915 0.16% 13F
APG All Pensions Group NV COM 4,562,631 0.16% 13F
AQR CAPITAL MANAGEMENT LLC COM 4,462,226 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 4,330,767 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC COM 4,291,743 0.15% 13F
RHUMBLINE ADVISERS COM 4,263,765 0.15% 13F
TD ASSET MANAGEMENT INC COM 4,203,327 0.15% 13F
TWEEDY BROWNE CO LLC// COM 4,142,445 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 4,119,813 0.15% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 4,115,420 0.15% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 4,051,985 0.14% 13F
US BANCORP \DE\ COMMON STOCK 3,950,299 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 3,865,718 0.14% 13F
BlackRock Japan Co. Ltd COM 3,775,102 0.13% 13F
D. E. Shaw & Co., INC. (PUT) COM 3,635,600 0.13% 13F
GREEN VALLEY INVESTORS LLC COM 3,625,000 0.13% 13F
Swiss National Bank COM 3,554,864 0.13% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 3,369,457 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 3,280,610 0.12% 13F
State of New Jersey Common Pension Fund D COM 3,185,000 0.11% 13F
State of New Jersey Common Pension Fund A COM 3,115,000 0.11% 13F
CREDIT AGRICOLE S A COM 2,900,122 0.10% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 2,896,013 0.10% 13F
WESTWOOD MANAGEMENT CORP /TX COM 2,829,748 0.10% 13F
EATON VANCE MANAGEMENT COM 2,811,651 0.10% 13F
Cornerstone Investment Partners, LLC COM 2,810,983 0.10% 13F
M&T BANK CORP COM 2,798,736 0.10% 13F
Sanders Capital, LLC COM 2,738,934 0.10% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,722,369 0.10% 13F
Burgundy Asset Management Ltd. COM 2,712,899 0.10% 13F
ING GROEP NV COM 2,693,060 0.10% 13F
FIRST MANHATTAN CO COMMON 2,672,201 0.09% 13F
Adage Capital COM 2,643,854 0.09% 13F
BMO FINANCIAL CORP COM 2,581,791 0.09% 13F
CITIGROUP INC COM 2,525,501 0.09% 13F
BESSEMER GROUP INC SC 2,519,595 0.09% 13F
Investec Asset Management LTD Common Stock 2,509,980 0.09% 13F
BRISTOL JOHN W & CO INC /NY/ COM 2,504,270 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 2,489,080 0.09% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 2,488,570 0.09% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,454,637 0.09% 13F
GLENMEDE TRUST CO NA COMMON 2,441,567 0.09% 13F
COMERICA BANK COM 2,390,790 0.08% 13F
PGGM Investments COM 2,362,765 0.08% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 2,361,765 0.08% 13F
PICTET ASSET MANAGEMENT LTD COM 2,361,655 0.08% 13F
MANNING & NAPIER ADVISORS LLC COM 2,360,383 0.08% 13F
GENERAL ELECTRIC CO COM 2,350,363 0.08% 13F
JARISLOWSKY , FRASER Ltd Common Stock 2,343,815 0.08% 13F
TCW GROUP INC COM 2,341,870 0.08% 13F
RENAISSANCE TECHNOLOGIES LLC COM 2,336,700 0.08% 13F
FEDERATED INVESTORS INC /PA/ COM 2,334,125 0.08% 13F
FIERA SCEPTRE INC. COM 2,250,427 0.08% 13F
AXA COM 2,245,987 0.08% 13F
MACKENZIE FINANCIAL CORP COM 2,245,640 0.08% 13F
AMF Pensionsforsakring AB COM 2,233,031 0.08% 13F
Goodman & Company, Investment Counsel Ltd. COM 2,197,149 0.08% 13F
STRS OHIO COM 2,190,430 0.08% 13F
BAHL & GAYNOR INC COM 2,143,413 0.08% 13F
Swedbank COM 2,123,670 0.08% 13F
Robeco Institutional Asset Management B.V. COM 2,112,528 0.07% 13F
SG Americas Securities, LLC COM 2,107,270 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,084,201 0.07% 13F
Retirement Systems of Alabama COM 2,076,681 0.07% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 2,041,296 0.07% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 2,037,824 0.07% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 2,022,994 0.07% 13F
WESTWOOD HOLDINGS GROUP INC COM 2,006,568 0.07% 13F
MAIRS & POWER INC COM 1,930,408 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 1,923,325 0.07% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 1,913,874 0.07% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 1,904,526 0.07% 13F
FLOSSBACH VON STORCH AG COM 1,864,240 0.07% 13F
State of Tennessee, Treasury Department Common Stock 1,807,728 0.06% 13F
WADDELL & REED FINANCIAL INC COM 1,754,230 0.06% 13F
WELLCOME TRUST LTD COM 1,730,000 0.06% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,729,793 0.06% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 1,685,439 0.06% 13F
Calamos Advisors LLC COMMON STOCK 1,683,099 0.06% 13F
FIFTH THIRD BANCORP COM 1,681,236 0.06% 13F
Fundsmith LLP COM 1,629,983 0.06% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 1,618,996 0.06% 13F
First Eagle Investment Management, LLC COM 1,616,927 0.06% 13F
IG INVESTMENT MANAGEMENT LTD COM 1,592,356 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 1,588,659 0.06% 13F
STIFEL FINANCIAL CORP COM 1,565,262 0.06% 13F
WILMINGTON TRUST CO COMMON 1,563,388 0.06% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 1,544,102 0.05% 13F
Arizona State Retirement System COM 1,538,214 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 1,527,673 0.05% 13F
AVIVA PLC COM 1,479,574 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 1,467,907 0.05% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,431,418 0.05% 13F
Epoch Investment Partners Inc. COM 1,431,361 0.05% 13F
Baillie Gifford & Co COM 1,431,164 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 1,405,060 0.05% 13F
LORD ABBETT & CO LLC COM 1,395,250 0.05% 13F
LSV ASSET MANAGEMENT COM 1,378,570 0.05% 13F
FACTORY MUTUAL INSURANCE CO COM 1,376,100 0.05% 13F
REGIONS FINANCIAL CORP COMMON STOCK 1,370,485 0.05% 13F
HL FINANCIAL SERVICES LLC COM 1,355,168 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,353,385 0.05% 13F
Atlantic Trust Group, LLC Com 1,350,000 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 1,347,445 0.05% 13F
Hexavest Inc. COMMON amp; 1,339,302 0.05% 13F
ING Investment Management (Europe) B.V. COM 1,337,198 0.05% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COMMON 1,321,400 0.05% 13F
AMP Capital Investors Ltd COM 1,305,975 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,286,684 0.05% 13F
THOMASPARTNERS, INC. COM 1,276,617 0.05% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,262,561 0.04% 13F
GUGGENHEIM CAPITAL LLC COM 1,255,718 0.04% 13F
SUNTRUST BANKS INC COM 1,255,420 0.04% 13F
DekaBank Deutsche Girozentrale COM 1,245,283 0.04% 13F
Focused Investors LLC COM 1,230,100 0.04% 13F
HAVERFORD TRUST CO COM 1,212,256 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,211,841 0.04% 13F
VONTOBEL ASSET MANAGEMENT INC COM 1,205,495 0.04% 13F
GRUSS ASSET MGMT LP (PUT) COM 1,200,000 0.04% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 1,183,966 0.04% 13F
Aperio Group, LLC COMMON 1,131,079 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,129,221 0.04% 13F
Winton Capital Management Ltd COM 1,126,113 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 1,124,294 0.04% 13F
Korea Investment CORP COM 1,120,400 0.04% 13F
ANALYTIC INVESTORS INC/CA COM 1,116,487 0.04% 13F
Cullen Capital Management, LLC COM 1,086,920 0.04% 13F
DnB NOR Asset Management AS common 1,070,673 0.04% 13F
MILLENNIUM MANAGEMENT LLC COM 1,066,242 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,064,385 0.04% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 1,062,945 0.04% 13F
TD Securities (USA) LLC COM 1,062,916 0.04% 13F
BROWN ADVISORY HOLDINGS INC COM 1,058,952 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,048,492 0.04% 13F
DAVENPORT & CO LLC COM 1,046,769 0.04% 13F
Brandywine Global Investment Management, LLC COM 1,025,600 0.04% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 1,021,047 0.04% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 1,020,796 0.04% 13F
COOKE & BIELER LP COM 1,017,521 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,012,873 0.04% 13F
CINCINNATI INSURANCE CO COMMON 1,010,000 0.04% 13F
COMMERCE BANK N A/MO COM 1,005,294 0.04% 13F
ACADIAN ASSET MANAGEMENT LLC COM 1,005,113 0.04% 13F
Laurion Capital Management LP (CALL) CALL 995,200 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 982,653 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 976,652 0.03% 13F
EVERETT HARRIS & CO /CA/ COM 956,570 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 947,626 0.03% 13F
OZ MANAGEMENT LP (PUT) COM 946,700 0.03% 13F
MASON STREET ADVISORS LLC COM 942,903 0.03% 13F
EDGE ASSET MANAGEMENT, INC COM 935,332 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 934,079 0.03% 13F
Commonwealth Equity Services, Inc COM 932,012 0.03% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC COM 930,583 0.03% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 928,389 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 926,462 0.03% 13F
HighTower Advisors, LLC COM 918,448 0.03% 13F
Saturna Capital CORP Common Stock 902,548 0.03% 13F
Manulife Asset Management (North America) Ltd COM 897,099 0.03% 13F
Mawer Investment Management Ltd. COM 895,175 0.03% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 891,548 0.03% 13F
WESTPAC BANKING CORP COM 877,828 0.03% 13F
ProShare Advisors LLC COM 874,226 0.03% 13F
KBC Group NV COM 856,893 0.03% 13F
COMGEST GLOBAL INVESTORS S.A.S. COM 850,740 0.03% 13F
Nuveen Asset Management, LLC COM 840,656 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 825,320 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 821,108 0.03% 13F
Tetrem Capital Management Ltd. COM 817,290 0.03% 13F
Gulf International Bank (UK) Ltd Common 808,545 0.03% 13F
Parallax Volatility Advisers, LLC (PUT) COM 805,400 0.03% 13F
KLINGENSTEIN FIELDS & CO LLC COM 803,907 0.03% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 803,043 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 801,932 0.03% 13F
Timber Hill LLC (CALL) COM 795,300 0.03% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 792,583 0.03% 13F
Gotham Asset Management, LLC COM 790,529 0.03% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 786,830 0.03% 13F
BECK MACK & OLIVER LLC COM 780,560 0.03% 13F
Kames Capital Management Ltd COMMON STOCK USD 777,015 0.03% 13F
RidgeWorth Capital Management LLC COM 776,457 0.03% 13F
National Pension Service COM 773,787 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 764,982 0.03% 13F
CHICAGO EQUITY PARTNERS LLC COM 761,843 0.03% 13F
LPL Financial LLC COM 740,379 0.03% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 738,324 0.03% 13F
WELCH & FORBES LLC COM 738,225 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 735,722 0.03% 13F
Alpine Investment Management, LLC COM 722,068 0.03% 13F
BLAIR WILLIAM & CO/IL COM 718,683 0.03% 13F
GAM Holding Ltd. COM 716,539 0.03% 13F
SEI TRUST CO COM 714,960 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 713,945 0.03% 13F
FIRST QUADRANT L P/CA COMMON 709,414 0.03% 13F
BTIM Corp. COMMON STOCK 704,649 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 700,880 0.02% 13F
IBM Retirement Fund Com 697,254 0.02% 13F
GABELLI FUNDS LLC COM 694,500 0.02% 13F
British Airways Pensions Investment Management Ltd COM 685,701 0.02% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 679,296 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 672,334 0.02% 13F
NorthCoast Asset Management LLC COM 665,580 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 659,915 0.02% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 657,363 0.02% 13F
MADISON INVESTMENT HOLDINGS INC COM 656,947 0.02% 13F
MCLEAN BUDDEN LTD COM 654,935 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 648,292 0.02% 13F
JUPITER ASSET MANAGEMENT LTD COM 645,922 0.02% 13F
Coho Partners, Ltd. COM 645,208 0.02% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 641,235 0.02% 13F
BNP Paribas Investment Partners S.A. COM 635,988 0.02% 13F
OPPENHEIMER FUNDS INC COM 635,457 0.02% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 634,363 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 634,155 0.02% 13F
ARIEL INVESTMENTS, LLC COMMON 632,132 0.02% 13F
SEI INVESTMENTS CO COM 623,419 0.02% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 613,500 0.02% 13F
HM PAYSON & CO COMMON STOCK 612,851 0.02% 13F
HGK ASSET MANAGEMENT INC Common Stock 609,249 0.02% 13F
UNIONBANCAL CORP COM 608,444 0.02% 13F
TIVERTON ASSET MANAGEMENT LLC COM 600,000 0.02% 13F
Employees Retirement System of Texas COM 598,100 0.02% 13F
EQUITY INVESTMENT CORP/GA COM 589,890 0.02% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 589,204 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 588,528 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 582,871 0.02% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 579,043 0.02% 13F
Andra AP-fonden COM 576,300 0.02% 13F
MARKEL CORP COM 574,200 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 566,974 0.02% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 558,375 0.02% 13F
DIAM International Ltd. COM 547,798 0.02% 13F
Candriam Luxembourg S.C.A. COM 542,266 0.02% 13F
DIAM Co., Ltd. COM 541,176 0.02% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 536,647 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 533,977 0.02% 13F
SCOTIA CAPITAL INC. COM 532,329 0.02% 13F
Placemark Investments, Inc. COM 528,025 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 514,000 0.02% 13F
BP PLC COM 512,000 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 510,731 0.02% 13F
Wilmington Trust, National Association COMMON 500,875 0.02% 13F
OrbiMed Advisors COM 495,000 0.02% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 491,675 0.02% 13F
Citadel (PUT) Cmn 491,600 0.02% 13F
Utah Retirement Systems COM 489,030 0.02% 13F
DELTA LLOYD NV COM 477,149 0.02% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 474,511 0.02% 13F
CIBC WORLD MARKETS CORP COM 470,000 0.02% 13F
BANK OF NOVA SCOTIA / COM 469,745 0.02% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 454,268 0.02% 13F
TDAM USA INC. COM 450,865 0.02% 13F
QS Investors, LLC COM 450,562 0.02% 13F
BANQUE PICTET & CIE SA COM 447,322 0.02% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 441,904 0.02% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 435,203 0.02% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 434,182 0.02% 13F
Ontario Teachers Pension Plan COM 432,368 0.02% 13F
GOLDEN CAPITAL MANAGEMENT LLC 431,743 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 431,378 0.02% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (CALL) COM 429,500 0.02% 13F
NIPPON LIFE INSURANCE CO COM 428,755 0.02% 13F
Norinchukin Bank, The COM 428,514 0.02% 13F
BRADLEY FOSTER & SARGENT INC/CT com 428,344 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 428,123 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 426,548 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 422,700 0.01% 13F
South Dakota Investment Council COM 420,966 0.01% 13F
Pennsylvania Trust Co COM 419,930 0.01% 13F
RHJ International SA COM 418,125 0.01% 13F
RNC CAPITAL MANAGEMENT LLC COM 417,794 0.01% 13F
Legg Mason Investment Counsel, LLC COM 417,282 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 412,026 0.01% 13F
Janney Montgomery Scott LLC Common Stock 411,703 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 409,270 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 409,098 0.01% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 407,825 0.01% 13F
Veritable, L.P. COM 406,333 0.01% 13F
Perkins Investment Management, LLC COM 405,452 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 401,939 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 400,182 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 397,221 0.01% 13F
RWC Asset Management LLP COM 397,035 0.01% 13F
Spot Trading L.L.C (CALL) COM 395,500 0.01% 13F
PI Investment Management LTD COM 392,678 0.01% 13F
NATIXIS COM 390,263 0.01% 13F
WILMINGTON TRUST FSB COMMON 390,068 0.01% 13F
ZACKS INVESTMENT MANAGEMENT COM 385,622 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 384,207 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 383,992 0.01% 13F
DAVIS R M INC COM 382,935 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 382,474 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 381,782 0.01% 13F
Janney Capital Management LLC COM 380,450 0.01% 13F
COUNTRY TRUST BANK COMMON STOCK 379,377 0.01% 13F
WESBANCO BANK INC COMMON STOCK 378,857 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 372,018 0.01% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 371,517 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 370,280 0.01% 13F
CAM Group Holding A/S COM 365,171 0.01% 13F
Kames Capital plc COMMON STOCK USD 364,783 0.01% 13F
SKBA CAPITAL MANAGEMENT LLC COM 363,700 0.01% 13F
FIDUCIARY TRUST CO Common 363,230 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 362,940 0.01% 13F
DAVIDSON D A & CO COM 360,966 0.01% 13F
F&C Asset Management plc COMMON STOCK 359,791 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM 358,100 0.01% 13F
Nuveen HydePark Group, LLC COM 351,900 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 341,543 0.01% 13F
CAMBRIDGE TRUST CO COMMON STOCK 340,575 0.01% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 339,857 0.01% 13F
FIRST TRUST ADVISORS LP COM 339,078 0.01% 13F
GAMCO Investors COM 336,935 0.01% 13F
NEVILLE RODIE & SHAW INC COM 331,548 0.01% 13F
Saratoga Research & Investment Management COM 327,570 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 327,437 0.01% 13F
Hambrecht & Quist Capital Management LLC Common 327,212 0.01% 13F
Warren Buffett COM 327,100 0.01% 13F
CURIAN CAPITAL LLC COM 326,961 0.01% 13F
Birch Hill Investment Advisors LLC COM 326,890 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 322,564 0.01% 13F
PROFUND ADVISORS LLC COM 321,883 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 319,658 0.01% 13F
FARR MILLER & WASHINGTON LLC/DC COM 316,703 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 316,556 0.01% 13F
FIRST FOUNDATION ADVISORS COM 315,672 0.01% 13F
People's United Financial, Inc. COM 314,636 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 314,527 0.01% 13F
PERRY CORP COM 312,610 0.01% 13F
BOWEN HANES & CO INC COM 312,174 0.01% 13F
NOMURA HOLDINGS INC CMN 311,699 0.01% 13F
Barrett Asset Management, LLC COM 311,569 0.01% 13F
World Asset Management Inc COM 310,011 0.01% 13F
AVALON ADVISORS, LLC COM 305,699 0.01% 13F
Evercore Wealth Management, LLC COM 305,342 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 304,696 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 302,331 0.01% 13F
TORONTO DOMINION BANK COM 300,962 0.01% 13F
Morningstar Investment Services, Inc. COM 299,821 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 298,267 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 296,000 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 295,867 0.01% 13F
UMB BANK N A/MO COMMON 293,347 0.01% 13F
GLG LLC COM 291,712 0.01% 13F
Winton Capital Group Ltd COM 290,755 0.01% 13F
Van Eck COM 290,078 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 286,784 0.01% 13F
Dana Investment Advisors, Inc. COM 285,175 0.01% 13F
CONNING INC. COM 284,370 0.01% 13F
CANNELL PETER B & CO INC COM 283,818 0.01% 13F
SYNOVUS FINANCIAL CORP COM 280,410 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 280,321 0.01% 13F
Rathbone Brothers plc COM 279,375 0.01% 13F
Artemis Investment Management LLP COM 275,670 0.01% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 274,893 0.01% 13F
GLG INC. COM 273,900 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 271,536 0.01% 13F
CIBC Global Asset Management Inc COM 268,327 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 268,190 0.01% 13F
Gryphon International Investment CORP Common 267,150 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 265,872 0.01% 13F
DEARBORN PARTNERS LLC COM 264,026 0.01% 13F
COMMUNITY TRUST & INVESTMENT CO COM 263,290 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 262,536 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 261,544 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 261,509 0.01% 13F
MATRIX ASSET ADVISORS INC/NY COM 261,093 0.01% 13F
CULLINAN ASSOCIATES INC Common 258,858 0.01% 13F
BB&T CORP COMMON STOCK 258,514 0.01% 13F
CACTI ASSET MANAGEMENT LLC COM 257,360 0.01% 13F
CIBC World Markets Inc. COM 257,322 0.01% 13F
Compagnie Lombard, Odier SCA COM 256,033 0.01% 13F
CADINHA & CO LLC COM 254,939 0.01% 13F
Platinum Investment Management Ltd. COM 254,700 0.01% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 253,677 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 253,617 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 251,473 0.01% 13F
BARR E S & CO COM 251,447 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 251,231 0.01% 13F
Stewart West Indies Trading Co., Ltd COM 250,000 0.01% 13F
Davy Asset Management Ltd COM 248,555 0.01% 13F
STEWART & PATTEN CO LLC COM STK 248,224 0.01% 13F
HYMAN CHARLES D COM 247,783 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 247,188 0.01% 13F
HENDERSON GROUP PLC COM 246,937 0.01% 13F
GUARDIAN CAPITAL LP COM 243,236 0.01% 13F
NORTH AMERICAN MANAGEMENT CORP COM 243,063 0.01% 13F
Willis Investment Counsel COM 242,854 0.01% 13F
Ziegler Capital Management, LLC COMMON 241,338 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 238,824 0.01% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 236,463 0.01% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 236,305 0.01% 13F
HARVEY INVESTMENT CO LLC COM 235,559 0.01% 13F
GOLUB GROUP LLC COM 235,199 0.01% 13F
Sabal Trust CO COM 233,478 0.01% 13F
BB&T SECURITIES, LLC COM 232,794 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 231,545 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 230,472 0.01% 13F
Covington Capital Management COM 230,131 0.01% 13F
Ionic Capital Management LLC (PUT) COM 230,000 0.01% 13F
PINNACLE ASSOCIATES LTD COM 229,897 0.01% 13F
TIRSCHWELL & LOEWY INC COM 228,962 0.01% 13F
Azimuth Capital Management LLC COM 228,125 0.01% 13F
DEERE & CO COM 228,098 0.01% 13F
GILLESPIE ROBINSON & GRIMM INC COM 226,970 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 226,925 0.01% 13F
BAINCO INTERNATIONAL INVESTORS COM 226,710 0.01% 13F
OPPENHEIMER & CO INC COM 223,542 0.01% 13F
BARTLETT & CO COM 222,715 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 222,117 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 221,550 0.01% 13F
PROSPECTOR PARTNERS LLC COM 219,916 0.01% 13F
Calvert Investment Management Inc. COM 217,863 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 217,164 0.01% 13F
Creative Planning COM 216,736 0.01% 13F
INVERNESS COUNSEL INC /NY/ COM 215,937 0.01% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 215,443 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 214,186 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 213,543 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 212,977 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD1. 212,879 0.01% 13F
S&CO INC COM 212,683 0.01% 13F
OAK RIDGE INVESTMENTS LLC COM 212,392 0.01% 13F
BLUESTEIN R H & CO COM 211,487 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 211,184 0.01% 13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA COM 211,000 0.01% 13F
Louisiana State Employees Retirement System COM 210,600 0.01% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 209,560 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 208,646 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 208,128 0.01% 13F
Kentucky Retirement Systems COM 208,074 0.01% 13F
McAdams Wright Ragen, Inc. COM 207,432 0.01% 13F
BLACKHILL CAPITAL INC COM 206,200 0.01% 13F
Hikari Power Ltd COM 206,000 0.01% 13F
ALPS ADVISORS INC Common Stock 204,768 0.01% 13F
NLI INTERNATIONAL INC COM 204,683 0.01% 13F
Constellation Wealth Advisors, LLC COM 203,958 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 203,611 0.01% 13F
KCM INVESTMENT ADVISORS LLC COM 203,593 0.01% 13F
MEYER HANDELMAN CO COM 203,583 0.01% 13F
Estabrook Capital Management COMMON 203,155 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 203,148 0.01% 13F
ATHERTON LANE ADVISERS, LLC COM 202,853 0.01% 13F
CHARTER TRUST CO COMMON STOCK 202,423 0.01% 13F
RBO & CO LLC com 201,753 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 201,540 0.01% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 201,252 0.01% 13F
CINCINNATI FINANCIAL CORP COMMON 200,000 0.01% 13F
Highbridge Capital (PUT) OPTION 199,500 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 199,200 0.01% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 199,014 0.01% 13F
CI INVESTMENTS INC. COM 198,300 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 198,250 0.01% 13F
Smead Capital Management, Inc. COM 198,091 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 197,618 0.01% 13F
INGALLS & SNYDER LLC COMMON 197,342 0.01% 13F
FIRST NIAGARA BANK COMMON 197,134 0.01% 13F
ASSOCIATED BANC-CORP COM 195,305 0.01% 13F
EASTERN BANK COMMON STOCKS 194,784 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC Com 194,300 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 192,753 0.01% 13F
Boston Advisors COM 192,112 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 191,842 0.01% 13F
FISHMAN JAY A LTD/MI com 190,937 0.01% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 188,644 0.01% 13F
Martin Investment Management, LLC COM 187,696 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 186,378 0.01% 13F
Advisors Asset Management, Inc. COM 185,773 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 185,721 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 185,631 0.01% 13F
PALLADIUM PARTNERS LLC COM 185,320 0.01% 13F
CI Global Holdings Inc. COM 185,250 0.01% 13F
CHELSEA COUNSEL CO COMMON 184,809 0.01% 13F
Reynders McVeigh Capital Management, LLC COM 184,573 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 183,660 0.01% 13F
BOSTON FAMILY OFFICE LLC COM 183,029 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 182,802 0.01% 13F
WMS Partners, LLC COM 182,756 0.01% 13F
NBT BANK N A /NY COMMON STOCK 181,239 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 180,195 0.01% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 180,187 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 179,958 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 179,400 0.01% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 178,954 0.01% 13F
ZWJ INVESTMENT COUNSEL INC COM 178,484 0.01% 13F
Scotia Asset Management L.P. COM 178,052 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 177,413 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 176,397 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 175,200 0.01% 13F
Crestwood Advisors LLC COM 172,696 0.01% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 171,939 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 171,836 0.01% 13F
Edgemoor Capital Management, Inc. COM 171,049 0.01% 13F
MCDANIEL TERRY & CO COM 169,895 0.01% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 169,838 0.01% 13F
PARTHENON LLC COM 169,751 0.01% 13F
ASSET ADVISORS CORP COM 167,885 0.01% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 166,489 0.01% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM 166,061 0.01% 13F
YCMNET ADVISORS INC Common 165,110 0.01% 13F
ADAMS EXPRESS CO COM 165,000 0.01% 13F
Five Oceans Asset Management LTD COM 163,874 0.01% 13F
Douglass Winthrop Advisors, LLC COM 163,558 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 163,303 0.01% 13F
Arvest Trust Co COM 162,695 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 162,347 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 162,064 0.01% 13F
MAI Wealth Advisors CS 161,472 0.01% 13F
SOMERVILLE KURT F Common Stock 161,045 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 160,686 0.01% 13F
ARVEST TRUST CO N A COM 160,451 0.01% 13F
Pettee Investors, Inc. COM 159,596 0.01% 13F
WATERS PARKERSON & CO., LLC Com 159,472 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 158,200 0.01% 13F
MOODY LYNN & CO/ COM 158,066 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM 157,978 0.01% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 157,612 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 157,512 0.01% 13F
Lee Munder Capital Group, LLC COM 157,195 0.01% 13F
Stack Financial Management, Inc COM 157,147 0.01% 13F
ST GERMAIN D J CO INC COM 156,962 0.01% 13F
Bartlett & Co. LLC COM 156,450 0.01% 13F
BANK OF HAWAII COMMON STOCK 156,064 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 155,737 0.01% 13F
ROCKLAND TRUST CO COMMON STOCK 154,191 0.01% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 153,852 0.01% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 153,330 0.01% 13F
Walleye Trading LLC COM 153,143 0.01% 13F
Busey Trust CO COMMON STOCK 153,086 0.01% 13F
USS Investment Management Ltd COM 152,700 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 152,504 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 152,279 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 151,833 0.01% 13F
Foyston, Gordon, & Payne Inc COM 151,815 0.01% 13F
Parsec Financial Management, Inc. COM 151,420 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 151,164 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 150,629 0.01% 13F
Beaumont Financial Partners, LLC COM 150,511 0.01% 13F
Financial Network COM 149,766 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 149,596 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 149,000 0.01% 13F
Welch Group, LLC Common 148,959 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 148,736 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 148,177 0.01% 13F
ADVISORY RESEARCH INC COM 146,844 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COM 146,219 0.01% 13F
Country Club Trust Company, n.a. COM 145,946 0.01% 13F
TRUST CO OF VERMONT Com 145,207 0.01% 13F
STEPHENS INC /AR/ COM 144,951 0.01% 13F
Petrus Trust Company, LTA COM 144,742 0.01% 13F
FINANCIAL COUNSELORS INC COM 144,646 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 144,631 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 144,541 0.01% 13F
PETERSEN FLYNN & DINSMORE INC COM 143,968 0.01% 13F
Clarkston Capital Partners LLC EQUITY 141,916 0.01% 13F
KARPAS STRATEGIES LLC COM 141,790 0.01% 13F
Lagoda Investment Management, L.P. COM 141,624 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 141,369 0.00% 13F
Hikari Tsushin, Inc. COMMON 140,840 0.00% 13F
RAND & ASSOCIATES,LLC Stock 140,799 0.00% 13F
First Fiduciary Investment Counsel, Inc. COM 140,025 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 139,982 0.00% 13F
RiverPoint Capital Management, LLC COS 139,529 0.00% 13F
Barnes Bonner Castles COM 139,080 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 138,392 0.00% 13F
CHEMICAL BANK Common 137,687 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 136,947 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 136,564 0.00% 13F
BADGLEY PHELPS & BELL INC COM 136,341 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 136,270 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 135,674 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 134,734 0.00% 13F
WASATCH ADVISORS INC COM 133,823 0.00% 13F
Marshall Wace LLP COMMON STOCK 133,478 0.00% 13F
ClariVest Asset Management LLC COM 133,112 0.00% 13F
LINCLUDEN MANAGEMENT LTD COM 131,573 0.00% 13F
CARRET ASSET MANAGEMENT COM 131,458 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 130,953 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 130,940 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 129,894 0.00% 13F
QUALCOMM INC/DE COM 129,800 0.00% 13F
Gyrus Investment Management Inc. COM 129,244 0.00% 13F
PEG CAPITAL MANAGEMENT INC /NH/ com 128,814 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 128,403 0.00% 13F
FORBES J M & CO LLP COM 128,005 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 127,979 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 127,836 0.00% 13F
Banyan Partners, LLC COM 127,583 0.00% 13F
Quotient Investors, LLC Com 127,486 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 127,373 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 127,127 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 126,851 0.00% 13F
Violich Capital Management, Inc. COM 126,349 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 126,312 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 126,047 0.00% 13F
Mechanics Bank Trust Department COM 125,835 0.00% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 125,539 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 125,121 0.00% 13F
HBK INVESTMENTS L P COM 125,100 0.00% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 124,940 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 124,806 0.00% 13F
CapWealth Advisors, LLC COM 124,484 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 124,119 0.00% 13F
BEDDOW CAPITAL MANAGEMENT INC COM 123,930 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 123,836 0.00% 13F
STRATTON MANAGEMENT CO COM 123,086 0.00% 13F
Brookmont Capital Management COM 122,875 0.00% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 122,636 0.00% 13F
March Altus Capital Management LP COM 122,361 0.00% 13F
Ashfield Capital Partners, LLC COM 122,286 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 121,200 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 121,000 0.00% 13F
SAVANNAH BANCORP INC COM 120,964 0.00% 13F
Ruffer LLP COM 120,649 0.00% 13F
GODSEY & GIBB ASSOCIATES COM 120,630 0.00% 13F
EP Wealth Advisors, Inc. Common 120,407 0.00% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 120,245 0.00% 13F
WOODSTOCK CORP COMMON STOCK 120,209 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 120,008 0.00% 13F
Ally Financial Inc. COM 120,000 0.00% 13F
HT Partners LLC Common 119,971 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 119,134 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 119,049 0.00% 13F
Ram Trust CO EQUITY 118,552 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 117,744 0.00% 13F
1ST SOURCE BANK COM 117,693 0.00% 13F
MONTAG A & ASSOCIATES INC COM 117,582 0.00% 13F
Origin Asset Management LLP COM 116,685 0.00% 13F
Laffer Investments COMMON STOCKS 116,193 0.00% 13F
Moors & Cabot, Inc. COM 116,042 0.00% 13F
MARKSTON INTERNATIONAL LLC common stock 115,830 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 115,540 0.00% 13F
PineBridge Investments Ltd COM 115,416 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 115,240 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 115,105 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 115,098 0.00% 13F
First Western Investment Management, Inc. COM 115,065 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 114,970 0.00% 13F
MIZUHO SECURITIES USA INC. COM 114,970 0.00% 13F
Cheviot Value Management, LLC COM 114,940 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 114,907 0.00% 13F
STALEY CAPITAL ADVISERS INC COM 114,881 0.00% 13F
LEE DANNER & BASS INC COM 114,247 0.00% 13F
Sandy Spring Bank COM 114,184 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 114,171 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 113,699 0.00% 13F
CROFT-LEOMINSTER INC COM 113,552 0.00% 13F
Lafayette Investments, Inc. COM 113,547 0.00% 13F
TORRAY LLC COM 113,383 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 113,300 0.00% 13F
SummitAlliance Capital Management, LLC COM 112,874 0.00% 13F
Richard C. Young & CO., LTD. COM 111,873 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 111,325 0.00% 13F
GaveKal Capital, LLC CS 110,878 0.00% 13F
INVESTMENT HOUSE LLC COM 110,309 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 109,840 0.00% 13F
HomeField Capital, L.P. COM 109,300 0.00% 13F
ACADIA TRUST NA COMMON STOCK 108,678 0.00% 13F
Kidder Stephen W Common Stock 108,429 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 108,310 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 107,956 0.00% 13F
BLB&B Advisors, LLC COM 107,532 0.00% 13F
Clark Capital Management Group, Inc. COM 107,500 0.00% 13F
Centre Asset Management, LLC COM 107,370 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 107,285 0.00% 13F
TORON CAPITAL MARKETS INC. COM 106,990 0.00% 13F
Private Advisor Group, LLC COM 106,417 0.00% 13F
AGRAN LIBBIE COM 106,286 0.00% 13F
Essex Financial Services, Inc. COM 106,273 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 106,151 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 105,383 0.00% 13F
DF DENT & CO INC COM 105,145 0.00% 13F
MANAGED ASSET PORTFOLIOS, LLC COM 103,492 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 102,088 0.00% 13F
VESTOR CAPITAL CORP COMMON STOCK 102,060 0.00% 13F
Barbara Oil Co. COM 102,000 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 101,822 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 101,748 0.00% 13F
GRANDFIELD & DODD, LLC COM 101,707 0.00% 13F
FineMark National Bank & Trust Stock 101,170 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 100,605 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 100,063 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 99,525 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 99,465 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 99,391 0.00% 13F
Nepsis Capital Management, Inc. COM 99,297 0.00% 13F
BOYS ARNOLD & CO INC COM 99,044 0.00% 13F
Daiwa SB Investments Ltd. COM 98,847 0.00% 13F
Orizon Investment Counsel, LLC COM 98,762 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 98,699 0.00% 13F
Boulegeris Investments, Inc. COM 98,620 0.00% 13F
Hemenway Trust Co LLC Common Stock 98,335 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 98,000 0.00% 13F
Boston Common Asset Management, LLC COM 97,971 0.00% 13F
American Research & Management Co. com 97,911 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 97,513 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 97,456 0.00% 13F
Airain ltd Com 96,930 0.00% 13F
Cypress Capital Group COMMON STOCK 96,681 0.00% 13F
Penobscot Investment Management Company, Inc. COM 96,497 0.00% 13F
Kemnay Advisory Services Inc. COM 95,930 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD1. 95,414 0.00% 13F
Haverford Financial Services, Inc. COM 94,969 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 94,906 0.00% 13F
FIRST NATIONAL TRUST CO COM 94,886 0.00% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 94,783 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 94,610 0.00% 13F
AMERICAN FINANCIAL GROUP INC COM 94,200 0.00% 13F
Wallace Capital Management Inc. COM 94,170 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 94,011 0.00% 13F
PATTEN & PATTEN INC/TN COM 94,010 0.00% 13F
Maple Capital Management, Inc. COM 93,865 0.00% 13F
Colonial Asset Management, Inc. CS 93,355 0.00% 13F
AUXIER ASSET MANAGEMENT COM 93,326 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 93,118 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 92,664 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 92,334 0.00% 13F
Bank of Kentucky, Inc. 92,252 0.00% 13F
PRIVATE MANAGEMENT GROUP INC COM 92,070 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 91,069 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 91,068 0.00% 13F
BUSH ODONNELL INVESTMENT ADVISORS INC COM 90,940 0.00% 13F
Nomura Asset Management U.K. Ltd COM 90,751 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 90,735 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 90,700 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 90,635 0.00% 13F
Polar Capital LLP COM 90,000 0.00% 13F
NINE MASTS CAPITAL Ltd (PUT) COM 90,000 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 89,969 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 89,937 0.00% 13F
NEWCASTLE PARTNERS L P (CALL) COM 89,800 0.00% 13F
Granite Investment Partners, LLC COM 89,257 0.00% 13F
united american securities inc. (d/b/a uas asset management) COM 89,095 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 88,932 0.00% 13F
MOTCO Com 88,852 0.00% 13F
FIDGEON TIMOTHY F Common Stock 88,846 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 88,591 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 88,578 0.00% 13F
Paragon Capital Management LLC com 88,524 0.00% 13F
Platte River Capital LLC COM 88,510 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 88,401 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 88,311 0.00% 13F
MAPLE SECURITIES USA INC COM 88,008 0.00% 13F
THOMAS STORY & SON LLC cs 88,008 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 87,927 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 87,334 0.00% 13F
ATWOOD & PALMER INC COM 87,013 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 86,944 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 86,923 0.00% 13F
Patriot Wealth Management, Inc. COM 86,795 0.00% 13F
North Star Investment Management Corp. Stock 86,708 0.00% 13F
Troy Asset Management Ltd COM 86,445 0.00% 13F
Winchester Group Inc. COM 86,362 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 86,004 0.00% 13F
AMERISTOCK CORP COMMON STOCK 86,000 0.00% 13F
HAROLD C BROWN & CO LLC COM 85,921 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 85,764 0.00% 13F
Puplava Financial Services, Inc. COM 85,389 0.00% 13F
Fulton Breakefield Broenniman LLC COM 85,103 0.00% 13F
First Long Island Investors, LLC COM 84,985 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 84,639 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 84,601 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 84,542 0.00% 13F
Mercer Capital Advisers, Inc. COM 83,973 0.00% 13F
BURNEY CO/ COM 83,724 0.00% 13F
BALDWIN BROTHERS INC/MA COM 83,690 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 83,523 0.00% 13F
LYNCH & ASSOCIATES/IN COM 82,974 0.00% 13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN COM 82,850 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 82,799 0.00% 13F
Richard Bernstein Advisors LLC COM 82,138 0.00% 13F
Sterling Capital Management LLC COM 82,066 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 81,400 0.00% 13F
Callahan Advisors, LLC COM 81,304 0.00% 13F
Addenda Capital Inc. COM 80,887 0.00% 13F
First Allied Advisory Services, Inc. COM 80,631 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 80,620 0.00% 13F
Oscan Associates Inc. COM 80,567 0.00% 13F
Convergence Investment Partners, LLC COM 80,410 0.00% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 80,052 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 80,011 0.00% 13F
C.V. Starr & Co., Inc. Trust COM 80,000 0.00% 13F
ProVise Management Group, LLC COM 79,990 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 79,976 0.00% 13F
STERNE AGEE GROUP, INC. CS 79,931 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 79,889 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 79,826 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 79,379 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 79,192 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 79,116 0.00% 13F
Choate Investment Advisors COM 78,847 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 78,804 0.00% 13F
SPINNAKER TRUST Com 78,494 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 78,331 0.00% 13F
MCCULLOUGH & ASSOCIATES COM 78,085 0.00% 13F
Hodges Capital Management Inc. COM 77,941 0.00% 13F
Oppenheimer & Close, Inc. COM 77,848 0.00% 13F
Blume Capital Management, Inc. COM 77,822 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 77,773 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 77,712 0.00% 13F
Broderick Brian C Common Stock 77,564 0.00% 13F
FULTON BANK, N.A. COM 77,231 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 77,118 0.00% 13F
Missouri Valley Partners, Inc. COM 77,054 0.00% 13F
Hollow Brook Associates LLC COM 76,864 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 76,656 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 76,617 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 76,379 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON 76,141 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 75,946 0.00% 13F
TCTC Holdings, LLC COM 75,912 0.00% 13F
Quantitative Investment Management, LLC COM 75,900 0.00% 13F
PUZO MICHAEL J Common Stock 75,647 0.00% 13F
Alerus Investment Advisors Corp COM 75,530 0.00% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 75,106 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 75,002 0.00% 13F
APPLETON PARTNERS INC/MA COM 74,948 0.00% 13F
PARADIGM CAPITAL MANAGEMENT INC/NY COM 74,760 0.00% 13F
COURIER CAPITAL CORP COM 74,632 0.00% 13F
PRENTISS SMITH & CO INC COMMON 74,533 0.00% 13F
Wallington Asset Management, LLC COM 74,479 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 74,399 0.00% 13F
GANNETT WELSH & KOTLER COMMON 74,246 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 74,112 0.00% 13F
Mariner Wealth Advisors, LLC COM 74,081 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 74,072 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 74,071 0.00% 13F
DOWLING & YAHNKE INC COM 73,875 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 73,173 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 73,158 0.00% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 72,940 0.00% 13F
Hunter Associates inc. COM 72,723 0.00% 13F
Community Bank, N.A. COMMON STOCK 72,693 0.00% 13F
CHARLEMAGNE CAPITAL LTD COM 72,245 0.00% 13F
Cohen Klingenstein, LLC COM 72,171 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 71,771 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 71,602 0.00% 13F
ADELL HARRIMAN & CARPENTER INC COM 71,566 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 71,061 0.00% 13F
Olstein Capital Management, L.P. COM 71,000 0.00% 13F
Alpine Partners VI, LLC COM 70,968 0.00% 13F
Van Cleef Asset Management,Inc COM 70,557 0.00% 13F
YHB Investment Advisors, Inc. COM 70,449 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 70,064 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 70,000 0.00% 13F
PAYDEN & RYGEL COM 69,900 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 69,894 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 69,764 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 69,502 0.00% 13F
Capital Investment Advisors, LLC COM 69,496 0.00% 13F
Wellington Shields Capital Management, LLC COM 69,476 0.00% 13F
LaFleur & Godfrey, Inc. COM 69,446 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 69,356 0.00% 13F
aeris Capital Holding GmbH COM 69,151 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 69,136 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 69,123 0.00% 13F
DILLON & ASSOCIATES INC COMM 69,040 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 68,936 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 68,927 0.00% 13F
Ledyard National Bank Com 68,822 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 68,775 0.00% 13F
Daiwa Securities Group Inc. COM 68,700 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 68,696 0.00% 13F
JACOBS & CO/CA COM 68,586 0.00% 13F
AMALGAMATED BANK COM 68,375 0.00% 13F
Carnegie Capital Asset Management, LLC COM 67,564 0.00% 13F
Goelzer Investment Management, Inc. COM 67,220 0.00% 13F
LS Investment Advisors, LLC COMMON 67,150 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 67,062 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 66,827 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 66,820 0.00% 13F
SECURITY NATIONAL TRUST CO COM 66,406 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 66,350 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 66,310 0.00% 13F
National Planning Corp COM 66,223 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 66,109 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 66,031 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 65,740 0.00% 13F
Westchester Capital Management, Inc. common stock 65,521 0.00% 13F
HAP Trading, LLC COM 65,478 0.00% 13F
Pine River Capital Management L.P. (PUT) COM 65,400 0.00% 13F
Southeast Asset Advisors Inc. COM 64,933 0.00% 13F
SCHULHOFF & CO INC COM 64,583 0.00% 13F
CULBERTSON A N & CO INC COM 64,559 0.00% 13F
WOODBURN R ROBERT JR Common Stock 64,528 0.00% 13F
Osher Van de Voorde Investment Management COM 64,400 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 64,294 0.00% 13F
Bridgewater Associates, LP COM 64,293 0.00% 13F
HOWE & RUSLING INC COM 64,041 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 63,803 0.00% 13F
Columbia Asset Management COM 63,777 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 63,716 0.00% 13F
Cardinal Capital Management Common Stock 63,580 0.00% 13F
Capital Guardian Asset Management, LLC COM 63,111 0.00% 13F
SALIENT TRUST CO LTA COM 62,967 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 62,778 0.00% 13F
Summit Investment Advisors, Inc. COM 62,609 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 62,598 0.00% 13F
SII INVESTMENTS INC/WI COM 62,582 0.00% 13F
WHITE PINE CAPITAL LLC COM 62,535 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 62,356 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 62,222 0.00% 13F
V2 Capital, LLC COM 62,077 0.00% 13F
Sigma Planning Corp COM 61,934 0.00% 13F
DEAN C H & ASSOCIATES INC CS 61,701 0.00% 13F
ICON ADVISERS INC/CO COM 61,700 0.00% 13F
MARTIN & CO INC /TN/ COM 61,632 0.00% 13F
Sky Investment Group LLC COM 61,451 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 61,315 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 61,227 0.00% 13F
Aull & Monroe Investment Management Corp COM 61,174 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 60,940 0.00% 13F
Rodgers Brothers Inc. COM 60,901 0.00% 13F
Ancora Advisors, LLC COM 60,831 0.00% 13F
WADE G W & INC COM 60,701 0.00% 13F
Texas Yale Capital Corp. COM 60,507 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 60,433 0.00% 13F
First Allied Securities, Inc. COM 60,387 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 60,353 0.00% 13F
Phocas Financial CORP COM 60,349 0.00% 13F
MILBANK WINTHROP & CO INC COM 60,324 0.00% 13F
ALGER FRED MANAGEMENT INC Common 60,209 0.00% 13F
Schooner Investment Group, LLC. COM 60,000 0.00% 13F
Brown Advisory Securities, LLC COM 59,988 0.00% 13F
L & S Advisors Inc COM 59,810 0.00% 13F
FAIRFIELD RESEARCH CORP COM 59,773 0.00% 13F
PRIVATE TRUST CO NA Equities 59,763 0.00% 13F
PartnerRe Asset Management CORP COM 59,612 0.00% 13F
Clean Yield Group COM 59,467 0.00% 13F
Dominick & Dominick LLC COM 59,183 0.00% 13F
TNB Financial COM 59,132 0.00% 13F
PETTYJOHN CO COM 58,916 0.00% 13F
Edge Wealth Management LLC COM 58,852 0.00% 13F
Cohen Capital Management, Inc. COM 58,824 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 58,757 0.00% 13F
Cardinal Capital Management, Inc. COM 58,563 0.00% 13F
Vantage Investment Advisors, LLC COM 58,448 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 58,432 0.00% 13F
PAPP L ROY & ASSOCIATES COM 58,265 0.00% 13F
Ipswich Investment Management Co., Inc. COM 58,228 0.00% 13F
Apex Capital Management COM 58,136 0.00% 13F
Salient Capital Advisors, LLC COM 58,114 0.00% 13F
Ironwood Investment Counsel, LLC COM 57,921 0.00% 13F
Alaska Retirement Management Board COM 57,920 0.00% 13F
WEST COAST ASSET MANAGEMENT INC COM 57,868 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 57,860 0.00% 13F
HAMEL ASSOCIATES, INC. COM 57,486 0.00% 13F
Notis-McConarty Edward Common Stock 57,483 0.00% 13F
Stratos Wealth Partners, LTD. COM 57,473 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 57,413 0.00% 13F
TEALWOOD ASSET MANAGEMENT INC COM 57,366 0.00% 13F
VTL Associates, LLC COM 57,243 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 57,176 0.00% 13F
Bragg Financial Advisors, Inc COM 56,860 0.00% 13F
Ohio National Investments, Inc. COM 56,800 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 56,700 0.00% 13F
Allen Investment Management LLC COM 56,583 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 56,513 0.00% 13F
Investec Asset Management North America, Inc. Common Stock 56,395 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 56,352 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 56,179 0.00% 13F
SAYBROOK CAPITAL /NC COM 56,132 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 56,074 0.00% 13F
Coastline Trust CO COMMON STOCK 55,954 0.00% 13F
BEACON FINANCIAL GROUP COM 55,947 0.00% 13F
GRACE & WHITE INC /NY COM 55,754 0.00% 13F
Belden & Associates COM 55,625 0.00% 13F
MetLife Securities, Inc Common Stock 55,602 0.00% 13F
HORAN CAPITAL MANAGEMENT COM 55,321 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 55,320 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 55,104 0.00% 13F
SPROTT INC. COM 55,100 0.00% 13F
Pacific West Financial Consultants, Inc. COM 55,032 0.00% 13F
First Dallas Securities Inc. COM 54,913 0.00% 13F
Moreno Evelyn V Common Stock 54,727 0.00% 13F
ENCORE BANK NA Com 54,652 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 54,611 0.00% 13F
CenturyLink Investment Management Co COM 54,563 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 54,452 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 54,342 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 54,265 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 54,233 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 54,232 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 54,065 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 54,039 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 53,975 0.00% 13F
Spears Abacus Advisors LLC COM 53,897 0.00% 13F
Stearns Financial Services Group COM 53,861 0.00% 13F
TWO SIGMA ADVISERS, LLC Common Stock 53,551 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 53,355 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 53,200 0.00% 13F
Oppenheimer & Close, LLC COM 53,198 0.00% 13F
WHITEBOX ADVISORS LLC COM 53,196 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 53,105 0.00% 13F
REED CONNER & BIRDWELL LLC COM 53,080 0.00% 13F
Highstreet Asset Management Inc. Common Stock 53,078 0.00% 13F
BURNS J W & CO INC/NY COM 53,053 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 52,950 0.00% 13F
Private Wealth Advisors, Inc. COM 52,925 0.00% 13F
DAVIDSON & GARRARD INC COM 52,804 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 52,275 0.00% 13F
FDx Advisors, Inc. Common Stock 52,242 0.00% 13F
Strategic Capital Group LLC COM 52,227 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 52,200 0.00% 13F
Cubic Asset Management, LLC COM 52,153 0.00% 13F
Sand Hill Global Advisors, LLC COM 51,962 0.00% 13F
Linscomb & Williams, Inc. COM 51,931 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 51,927 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 51,720 0.00% 13F
KCG Holdings, Inc. (PUT) PUT 51,600 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 51,588 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 51,435 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 51,113 0.00% 13F
BERNZOTT CAPITAL ADVISORS COM 51,039 0.00% 13F
WHITE BAY PT LLC EQUITY 51,000 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 50,991 0.00% 13F
Channing Capital Management, LLC COM 50,875 0.00% 13F
Family Capital Trust Co COMMON STOCK 50,821 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 50,493 0.00% 13F
InterOcean Capital, LLC COM 50,484 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 50,416 0.00% 13F
Bluefin Trading, LLC COM 50,344 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 50,322 0.00% 13F
LOEB PARTNERS CORP COM 50,300 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 50,300 0.00% 13F
Boltwood Capital Management COM 50,262 0.00% 13F
EDGAR LOMAX CO/VA Com 50,260 0.00% 13F
Windsor Financial Group COM 50,137 0.00% 13F
Canal Insurance CO COM 50,000 0.00% 13F
Lebenthal Holdings,LLC COM 49,973 0.00% 13F
HENDLEY & CO INC COM 49,739 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 49,552 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 49,299 0.00% 13F
Hillstrust COMMON STOCK 49,222 0.00% 13F
BENEDICT FINANCIAL ADVISORS INC Common Stock 49,050 0.00% 13F
SMITH HAYES Advisers, Inc COM 49,046 0.00% 13F
Clear Harbor Asset Management, LLC COM 49,013 0.00% 13F
BRIGHT ROCK CAPITAL MANAGEMENT, LLC COMMON STOCK 49,000 0.00% 13F
Addison Capital Co COM 48,966 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 48,834 0.00% 13F
Johnson Financial Group, Inc. COM 48,817 0.00% 13F
Multi-Financial Securities Corp COM 48,816 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 48,690 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 48,556 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 48,535 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 48,520 0.00% 13F
JS Oliver Capital Management, L.P. COM 48,500 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 48,390 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 48,200 0.00% 13F
VAN STRUM & TOWNE INC COM 48,126 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 48,040 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 47,856 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 47,820 0.00% 13F
Strategic Advisors LLC COM 47,804 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 47,780 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 47,779 0.00% 13F
Hayek Kallen Investment Management COM 47,660 0.00% 13F
Endurance Wealth Management, Inc. COM 47,518 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 47,482 0.00% 13F
BANK OF THE WEST COM 47,401 0.00% 13F
CONTINENTAL ADVISORS LLC COM 47,300 0.00% 13F
Patton Albertson & Miller, LLC COM 47,146 0.00% 13F
WFG Advisors, LP COM 46,993 0.00% 13F
Union Bankshares Corp COM 46,973 0.00% 13F
Kemper Corp Master Retirement Trust COM 46,900 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 46,856 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 46,828 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 46,779 0.00% 13F
Page Arthur B Common Stock 46,464 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 46,363 0.00% 13F
BAXTER BROS INC COM 46,176 0.00% 13F
Bowling Portfolio Management LLC COM 46,106 0.00% 13F
Wills Financial Group, Inc. COM 45,984 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 45,834 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 45,800 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 45,796 0.00% 13F
Private Wealth Partners, LLC COM 45,738 0.00% 13F
Steinberg Global Asset Management COM 45,507 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 45,377 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 45,349 0.00% 13F
Daniel Devine & Co COM 45,282 0.00% 13F
FCG ADVISORS, LLC COM 45,067 0.00% 13F
VILLERE ST DENIS J & CO LLC COM 44,959 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 44,850 0.00% 13F
Strategic Capital Alternatives LLC COM 44,793 0.00% 13F
Concert Wealth Management Inc. COM 44,791 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 44,785 0.00% 13F
Altavista Wealth Management, Inc. Equities 44,527 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 44,490 0.00% 13F
BONNESS ENTERPRISES INC COM 44,438 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 44,383 0.00% 13F
LAU ASSOCIATES LLC COM 44,310 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 44,275 0.00% 13F
Iowa State Bank Com 44,261 0.00% 13F
DODGE & COX COM 44,235 0.00% 13F
Blue Chip Partners, Inc. COM 44,083 0.00% 13F
Farmers National Bank COM 44,057 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 44,030 0.00% 13F
Aureus Asset Management, LLC COM 43,977 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 43,878 0.00% 13F
SHUFRO ROSE & CO LLC COM 43,544 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 43,510 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 43,430 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 43,411 0.00% 13F
Cantab Capital Partners LLP COM 43,366 0.00% 13F
Baker Avenue Asset Management, LP Stock 43,123 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 42,896 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 42,838 0.00% 13F
Rench Wealth Management, Inc. COM 42,735 0.00% 13F
Regent Investment Management LLC COM 42,564 0.00% 13F
Plante Moran Financial Advisors, LLC COM 42,216 0.00% 13F
PITCAIRN CO COM 42,161 0.00% 13F
BRUNI J V & CO /CO Com 42,010 0.00% 13F
Financial Architects, Inc COM 42,006 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 41,968 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 41,566 0.00% 13F
FOSTER & MOTLEY INC com 41,455 0.00% 13F
AMI INVESTMENT MANAGEMENT INC COM 41,412 0.00% 13F
Grassi Investment Management COM 41,327 0.00% 13F
Verity & Verity, LLC COM 41,129 0.00% 13F
M. Kraus & Co COM 40,975 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 40,900 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 40,800 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 40,787 0.00% 13F
Kovitz Investment Group, LLC COM 40,707 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 40,698 0.00% 13F
Exchange Capital Management, Inc. COM 40,607 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 40,580 0.00% 13F
Taylor, Cottrill LLC COM 40,425 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 40,341 0.00% 13F
Narwhal Capital Management COM 40,281 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 40,279 0.00% 13F
BAILARD, INC. COM 40,199 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 40,118 0.00% 13F
Adamant Biomedical Investments AG COM 40,000 0.00% 13F
Sio Capital Management, LLC Common Stock 40,000 0.00% 13F
guardian investment management COM 40,000 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 39,958 0.00% 13F
Eidelman Virant Capital COM 39,947 0.00% 13F
National Asset Management, Inc. Lg Cap Core 39,907 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 39,870 0.00% 13F
GFS Advisors, LLC COM 39,840 0.00% 13F
COLONY GROUP LLC COM 39,707 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 39,687 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 39,643 0.00% 13F
FAIM Investments, LLC COM 39,641 0.00% 13F
Mathes Company, Inc. COM 39,627 0.00% 13F
Palisade Asset Management, LLC COM 39,581 0.00% 13F
Fruth Investment Management COM 39,439 0.00% 13F
PITTENGER & ANDERSON INC COM 39,374 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 39,303 0.00% 13F
Legacy Capital Partners, Inc. COM 39,004 0.00% 13F
Northstar Group, Inc. COM 38,916 0.00% 13F
Jackson Wealth Management, LLC COM 38,884 0.00% 13F
Buckingham Capital Management, Inc. COM 38,814 0.00% 13F
Numeric Investors LLC COMM 38,600 0.00% 13F
Forester Capital Management, LTD COM 38,451 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 38,328 0.00% 13F
AR ASSET MANAGEMENT INC COM 38,310 0.00% 13F
Joel Isaacson & Co., LLC COM 38,173 0.00% 13F
Stockman Asset Management COM 38,123 0.00% 13F
FMA ADVISORY INC COM 38,087 0.00% 13F
UNITED FIRE & CASUALTY CO Common 38,000 0.00% 13F
New Jersey Better Educational Savings Trust COM 38,000 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 37,917 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 37,875 0.00% 13F
PalmerDodge Advisors LLC 37,580 0.00% 13F
CCM PARTNERS COM 37,530 0.00% 13F
HOURGLASS CAPITAL, LLC COM 37,522 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 37,481 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD1. 37,454 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 37,398 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 37,386 0.00% 13F
Crossvault Capital Management LLC COM 37,377 0.00% 13F
Argyle Capital Management Inc. COM 37,205 0.00% 13F
1st Global Advisors, Inc. COM 37,171 0.00% 13F
ATRIA INVESTMENTS LLC COM 37,074 0.00% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 36,955 0.00% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COMMON STOCK 36,946 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 36,900 0.00% 13F
Kistler-Tiffany Companies, LLC COM 36,893 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 36,809 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 36,752 0.00% 13F
Investors Capital Advisory Services COM 36,745 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 36,699 0.00% 13F
Independence Trust CO Common Stock 36,617 0.00% 13F
Atlanta Capital Group COM 36,589 0.00% 13F
ALLSTATE CORP COMMON 36,422 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 36,366 0.00% 13F
GIRARD PARTNERS LTD. COM 36,268 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 36,236 0.00% 13F
StellarOne CORP COMMON STOCK 36,052 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 35,993 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 35,913 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 35,894 0.00% 13F
Alpha Cubed Investments, LLC COM 35,832 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 35,816 0.00% 13F
Winch Advisory Services, LLC COM 35,782 0.00% 13F
Manchester Capital Management LLC Equities 35,712 0.00% 13F
PECAUT & CO. COM 35,655 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 35,620 0.00% 13F
Jolley Asset Management, LLC COM 35,570 0.00% 13F
ETRADE Capital Management LLC COM 35,547 0.00% 13F
Kuntz Lesher Capital LLC COM 35,540 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 35,405 0.00% 13F
EDMP, INC. COM 35,366 0.00% 13F
ADVISOR PARTNERS LLC COM 35,143 0.00% 13F
Neumann Capital Management, LLC COM 35,125 0.00% 13F
Lincoln Capital LLC COM 35,106 0.00% 13F
LILLEY & CO COMMON STOCK 35,004 0.00% 13F
PRICE MICHAEL F COM 35,000 0.00% 13F
Alphabet Management, LLC (PUT) COM 35,000 0.00% 13F
Segment Wealth Management, LLC COM 34,912 0.00% 13F
SCHMEIDLER A R & CO INC COM 34,845 0.00% 13F
Lloyds Banking Group plc COM 34,819 0.00% 13F
Eos Management, L.P. COM 34,736 0.00% 13F
Meristem, LLP COM 34,650 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 34,592 0.00% 13F
Highmount Capital, LLC COM 34,369 0.00% 13F
Capital Planning Advisors, LLC COM 34,337 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 34,208 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 34,196 0.00% 13F
MIDAS MANAGEMENT CORP COM 34,100 0.00% 13F
Carroll Financial Associates, Inc. Stock 34,077 0.00% 13F
TCI Wealth Advisors, Inc. COM 33,994 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 33,959 0.00% 13F
SWARTHMORE GROUP INC COM 33,925 0.00% 13F
Trust CO of the Ozarks Com 33,806 0.00% 13F
JENNISON ASSOCIATES LLC COM 33,801 0.00% 13F
Triangle Securities Wealth Management COM 33,782 0.00% 13F
Benchmark Capital Advisors COM 33,562 0.00% 13F
Vantage Investment Partners, LLC COM 33,535 0.00% 13F
BKD Wealth Advisors, LLC COM 33,530 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 33,355 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 33,323 0.00% 13F
Hendershot Investments Inc. COM 33,317 0.00% 13F
CrestPoint Capital Management, LLC COM 33,300 0.00% 13F
LVW Advisors, LLC COM 33,234 0.00% 13F
Stadion Money Management, Inc. COM 33,197 0.00% 13F
SVA Plumb Wealth Management, LLC COM 33,122 0.00% 13F
Atlas Brown,Inc. COM 33,041 0.00% 13F
NEXT Financial Group, Inc COM 32,846 0.00% 13F
Acropolis Investment Management, LLC COM 32,772 0.00% 13F
Nikko Asset Management Americas, Inc. COM 32,700 0.00% 13F
USCA RIA LLC COM 32,665 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 32,635 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 32,622 0.00% 13F
RETIREMENT DESIGN & MANAGEMENT INC /ADV COM 32,555 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 32,347 0.00% 13F
Bridgewater Advisors Inc. COM 32,320 0.00% 13F
Livingston Group Asset Management COM 32,270 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 32,089 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 32,043 0.00% 13F
COHEN LAWRENCE B Common Stock 32,033 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 31,934 0.00% 13F
National Mutual Insurance Federation of Agricultural Cooperatives COM 31,900 0.00% 13F
Reilly Herbert Faulkner III COM 31,826 0.00% 13F
Eli & Edythe Broad Foundation COM 31,800 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 31,729 0.00% 13F
J O Hambro Investment Management Ltd COM 31,721 0.00% 13F
Montecito Bank & Trust COMMON STOCK 31,711 0.00% 13F
CONNABLE OFFICE INC Com 31,602 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 31,536 0.00% 13F
PacWest Financial Management Inc COM 31,530 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 31,517 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 31,487 0.00% 13F
Stonebridge Capital Advisors LLC COM 31,448 0.00% 13F
ALTFEST L J & CO INC COM 31,443 0.00% 13F
HENNESSY ADVISORS INC COM 31,400 0.00% 13F
First American Bank COMMON STOCK 31,386 0.00% 13F
Horizon Kinetics LLC COM 31,382 0.00% 13F
Argent Trust Co COMMON STOCK 31,329 0.00% 13F
Evanson Asset Management, LLC COM 31,238 0.00% 13F
FIC CAPITAL INC COM 31,216 0.00% 13F
VSR Financial Services, Inc. COM 31,180 0.00% 13F
Garrison Financial Corp COM 31,157 0.00% 13F
Beach Investment Management, LLC. COM 31,130 0.00% 13F
Hillman Capital Management, Inc. COM 30,746 0.00% 13F
ELEFANTE MICHAEL B Common Stock 30,555 0.00% 13F
CORNERSTONE ADVISORS INC Common 30,500 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 30,473 0.00% 13F
American National Registered Investment Advisor, Inc. COM 30,440 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 30,439 0.00% 13F
BANCORPSOUTH INC COM 30,264 0.00% 13F
First Houston Capital, Inc. COM 30,245 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 30,240 0.00% 13F
Stillwater Investment Management, LLC COM 30,127 0.00% 13F
Stux Capital Management, LLC COM 30,100 0.00% 13F
Geller Family Office Services, LLC COM 30,055 0.00% 13F
Homrich & Berg COM 30,054 0.00% 13F
ALLEGHANY CORP /DE COM 30,000 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 30,000 0.00% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC (CALL) COM 30,000 0.00% 13F
DUNCKER STREETT & CO INC COM 29,978 0.00% 13F
Whitnell & Co. COM 29,947 0.00% 13F
Brookstone Capital Management COM 29,931 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 29,894 0.00% 13F
PIONEER TRUST BANK N A/OR Com 29,838 0.00% 13F
Visionary Asset Management, Inc. COM 29,825 0.00% 13F
OARSMAN CAPITAL, INC. COM 29,695 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 29,688 0.00% 13F
S&T BANK/PA COM 29,641 0.00% 13F
Keystone Financial Planning, Inc. COM 29,590 0.00% 13F
Analyst IMS Investment Management Services Ltd. COM 29,569 0.00% 13F
East Coast Asset Management, LLC. COM 29,508 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 29,487 0.00% 13F
Buffington Mohr McNeal COM 29,470 0.00% 13F
Advisory Services Network, LLC Stock 29,455 0.00% 13F
Frontier Wealth Management LLC COM 29,371 0.00% 13F
Manalapan Oracle Capital Management LLC COM 29,354 0.00% 13F
ACCOUNT MANAGEMENT LLC Common Stock 29,230 0.00% 13F
Mengis Capital Management, Inc. COM 29,195 0.00% 13F
GlobalBridge, Inc. Common 29,119 0.00% 13F
Polaris Wealth Advisers, LLC COM 28,970 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 28,919 0.00% 13F
BTC Capital Management, Inc. COM 28,868 0.00% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 28,820 0.00% 13F
TRUST CO COMMON STOCK 28,803 0.00% 13F
GRIMES & COMPANY, INC. COM 28,713 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 28,700 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 28,610 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 28,563 0.00% 13F
New England Research & Management, Inc. CS 28,504 0.00% 13F
Guinness Asset Management LTD COM 28,470 0.00% 13F
HOERTKORN RICHARD CHARLES COM 28,447 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 28,435 0.00% 13F
MIDDLETON & CO INC/MA COM 28,319 0.00% 13F
BEACON TRUST CO COM 28,316 0.00% 13F
PITCAIRN GROUP L P COM 28,258 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 28,227 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 28,196 0.00% 13F
Rehmann Capital Advisory Group COM 28,130 0.00% 13F
CITY HOLDING CO COMMON STOCK 28,130 0.00% 13F
Bank of the Ozarks COM 28,055 0.00% 13F
Maryland Capital Management, LLC COM 27,983 0.00% 13F
Strategic Investment Advisors, Inc COM 27,923 0.00% 13F
Cubist Systematic Strategies, LLC COM 27,908 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 27,860 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 27,677 0.00% 13F
Orca Investment Management, LLC COM 27,640 0.00% 13F
VNBTrust, National Association COM 27,383 0.00% 13F
Barton Investment Management COM 27,325 0.00% 13F
Shamrock Asset Management LLC Stock 27,310 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 27,260 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 27,238 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 27,180 0.00% 13F
Integre Advisors COM 27,055 0.00% 13F
FCA CORP /TX COM 27,039 0.00% 13F
AHL Partners LLP COM 26,947 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 26,945 0.00% 13F
BURROUGHS HUTCHINSON COM 26,748 0.00% 13F
Aviance Capital Partners, LLC COM 26,699 0.00% 13F
American Money Management, LLC COM 26,694 0.00% 13F
Creegan & Nassoura Financial Group, LLC COM 26,602 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 26,570 0.00% 13F
GHP Investment Advisors, Inc. COM 26,552 0.00% 13F
Diversified Trust Co COM 26,387 0.00% 13F
LINCOLN NATIONAL CORP COM 26,341 0.00% 13F
Ronna Sue Cohen COM 26,135 0.00% 13F
MARSHALL & SULLIVAN INC /WA/ COM 26,111 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 26,106 0.00% 13F
Gilman Hill Asset Management, LLC COM 25,958 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 25,925 0.00% 13F
Hamilton Point Investment Advisors, LLC COM 25,829 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 25,809 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 25,793 0.00% 13F
Patten Group, Inc. COM 25,781 0.00% 13F
AMG National Trust Bank COMMON STOCK 25,759 0.00% 13F
Oxbow Advisors, LLC COM 25,756 0.00% 13F
Asset Management Group, Inc. SK 25,716 0.00% 13F
GRAYBILL BARTZ & ASSOC LTD COM 25,669 0.00% 13F
BTG Pactual Global Asset Management Ltd COM 25,650 0.00% 13F
RONALD BLUE & CO LLC CSUS 25,568 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 25,551 0.00% 13F
Smith, Salley & Associates COM 25,551 0.00% 13F
IBERIABANK CORP COMMON STOCK 25,498 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 25,468 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 25,270 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 25,240 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 25,182 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 25,098 0.00% 13F
Great Oaks Capital Management, LLC 25,025 0.00% 13F
CINCINNATI CASUALTY CO COMMON 25,000 0.00% 13F
Graham Capital Management, L.P. COM 25,000 0.00% 13F
CINCINNATI INDEMNITY CO COMMON 25,000 0.00% 13F
Geduld E E (CALL) COM 25,000 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 25,000 0.00% 13F
Aldebaran Financial Inc. COM 24,991 0.00% 13F
Semper Trust Co. COM 24,981 0.00% 13F
INTRUST BANK NA COM 24,890 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 24,845 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 24,805 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 24,775 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 24,718 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 24,660 0.00% 13F
RAYNER & HAYNOR COM 24,640 0.00% 13F
KOKUSAI Asset Management Co., Ltd. COM 24,600 0.00% 13F
Stellar Capital Management, LLC COM 24,492 0.00% 13F
PENINSULA ASSET MANAGEMENT INC COM 24,383 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 24,116 0.00% 13F
One Capital Management, LLC COMMON STOCK 24,060 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 24,040 0.00% 13F
Parkside Financial Bank & Trust STOCK 23,995 0.00% 13F
Legacy Private Trust Co. COM 23,882 0.00% 13F
Li Winifred I COMMON STOCK 23,442 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 23,442 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMONSTOCK 23,438 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 23,431 0.00% 13F
Renaissance Investment Group LLC COM 23,362 0.00% 13F
White Pine Investment CO COM 23,354 0.00% 13F
Fragasso Group Inc. COM 23,325 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 23,203 0.00% 13F
Stanley-Laman Group, Ltd. COM 22,996 0.00% 13F
AMERICAN ECONOMIC PLANNING GROUP INC /ADV COM 22,832 0.00% 13F
Main Street Research LLC COM 22,762 0.00% 13F
FOUNDERS BANK & TRUST COM 22,719 0.00% 13F
Horan Capital Advisors, LLC. COM 22,652 0.00% 13F
HBK Sorce Advisory LLC COM 22,650 0.00% 13F
Checchi Capital Advisers, LLC COM 22,424 0.00% 13F
Cutter & CO Brokerage, Inc. COM 22,407 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 22,407 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 22,328 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 22,262 0.00% 13F
MARSHWINDS ADVISORY CO COM 22,260 0.00% 13F
Northeast Financial Consultants Inc COM 22,159 0.00% 13F
Aletheia Research & Management, Inc COM 22,151 0.00% 13F
Fernwood Investment Management, LLC Stock 22,032 0.00% 13F
ALPHAGEN SECURITIES LLC COM 22,009 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 21,963 0.00% 13F
Foothills Asset Management, Ltd. COM 21,925 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 21,913 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 21,902 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 21,744 0.00% 13F
GENESEE VALLEY TRUST CO Com 21,718 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 21,700 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 21,514 0.00% 13F
Knott Asset Management, LLC COM 21,487 0.00% 13F
Scott & Selber, Inc. COMM 21,403 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 21,383 0.00% 13F
Palo Capital, Inc. COM 21,354 0.00% 13F
West Oak Capital, LLC COM 21,322 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 21,202 0.00% 13F
Roundview Capital LLC COM 21,196 0.00% 13F
Brick & Kyle, Associates COM 21,113 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 21,109 0.00% 13F
Buckingham Asset Management, LLC COM 21,054 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 21,054 0.00% 13F
Blue Fin Capital, Inc. COM 21,028 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 20,955 0.00% 13F
Shoker Investment Counsel, Inc. COM 20,929 0.00% 13F
YCG, LLC COM 20,900 0.00% 13F
Forest Hill Capital, LLC COM 20,850 0.00% 13F
Drexel Morgan & Co. COM 20,828 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 20,793 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 20,696 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 20,608 0.00% 13F
SIMPLEX TRADING, LLC COM 20,588 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 20,567 0.00% 13F
Regal Investment Advisors, LLC COM 20,565 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 20,530 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 20,501 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 20,490 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 20,467 0.00% 13F
Bath Savings Trust Co Common Stock 20,448 0.00% 13F
Kimelman & Baird, LLC cs 20,402 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 20,400 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 20,363 0.00% 13F
GETCO Holding Co. COM 20,343 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 20,320 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 20,215 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 20,200 0.00% 13F
Ariel Capital Advisors, LLC COM 20,185 0.00% 13F
Telos Capital Management, Inc. COM 20,170 0.00% 13F
Laurel Grove Capital, LLC COM 20,025 0.00% 13F
Samsung Life Investment (America), Ltd. COM 20,020 0.00% 13F
KEMPER Corp COM 20,000 0.00% 13F
STARR INTERNATIONAL CO INC COM 20,000 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 19,971 0.00% 13F
Poplar Forest Capital LLC COM 19,959 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 19,957 0.00% 13F
French Wolf & Farr, Inc. Equities 19,926 0.00% 13F
AIMZ Investment Advisors, LLC COM 19,802 0.00% 13F
MILES CAPITAL, INC. Common Stocks 19,759 0.00% 13F
First City Capital Management, Inc. CS 19,754 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 19,709 0.00% 13F
Hartford Financial Management Inc. COM 19,701 0.00% 13F
SIGNATUREFD, LLC COM 19,620 0.00% 13F
Palisades Investment Partners, LLC COM 19,500 0.00% 13F
WHEATLAND ADVISORS INC COM 19,490 0.00% 13F
LEHRER MANAGEMENT CO INC COM 19,482 0.00% 13F
Savant Capital Management Inc COM 19,452 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 19,447 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 19,406 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 19,367 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 19,260 0.00% 13F
Leisure Capital Management COM 19,258 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 19,154 0.00% 13F
Transamerica Financial Advisors, Inc. COM 19,128 0.00% 13F
Pinnacle Holdings, LLC COM 19,071 0.00% 13F
HARRIS ASSOCIATES L P COM 19,068 0.00% 13F
WEALTHFRONT INC COM 19,009 0.00% 13F
Longer Investments Inc. COM 18,980 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 18,957 0.00% 13F
Ativo Capital Management LLC COM 18,902 0.00% 13F
Perigon Wealth Management, LLC COM 18,792 0.00% 13F
Amica Retiree Medical Trust COM 18,728 0.00% 13F
Counsel Portfolio Services Inc. COM 18,700 0.00% 13F
HighPoint Advisor Group LLC COM 18,619 0.00% 13F
GREENLEAF TRUST COM 18,606 0.00% 13F
IFC Holdings Incorporated/FL COM 18,553 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 18,506 0.00% 13F
Murphy Pohlad Asset Management LLC COM 18,411 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 18,305 0.00% 13F
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA COM 18,255 0.00% 13F
HEADINVEST, LLC COM 18,240 0.00% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 18,113 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 18,075 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 18,053 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 18,010 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 17,812 0.00% 13F
Hilltop Holdings Inc. COM 17,721 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 17,578 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 17,500 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM 17,493 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 17,428 0.00% 13F
NEW VERNON INVESTMENT MANAGEMENT LLC COM 17,360 0.00% 13F
Mt. Eden Investment Advisors LLC COM 17,198 0.00% 13F
Ballentine, Finn & Company, Inc. COM 17,189 0.00% 13F
St. Johns Investment Management Company, LLC COM 17,162 0.00% 13F
Concept Capital Markets, LLC Stock 17,138 0.00% 13F
Miller Investment Management, LP COM 17,121 0.00% 13F
Princeton Alpha Management LP COM 17,088 0.00% 13F
Peloton Wealth Strategists COM 16,999 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 16,969 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM 16,965 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 16,916 0.00% 13F
CAPITAL MANAGEMENT CORP /VA COM 16,851 0.00% 13F
Opus Capital Group, LLC COM 16,708 0.00% 13F
Westwood Advisors, L.L.C. COM 16,680 0.00% 13F
Peak Asset Management, LLC COM 16,661 0.00% 13F
CITIZENS & NORTHERN CORP COM 16,613 0.00% 13F
Psagot Investment House Ltd. COM 16,605 0.00% 13F
GLYNN JA & CO COM 16,591 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 16,500 0.00% 13F
Koshinski Asset Management, Inc. COM 16,469 0.00% 13F
Prospera Financial Services COM 16,419 0.00% 13F
ALBERT D MASON INC COM 16,375 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 16,374 0.00% 13F
Capital Investment Counsel, Inc COM 16,355 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 16,348 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 16,245 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 16,223 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 16,164 0.00% 13F
WealthTrust Fairport, LLC COM 16,161 0.00% 13F
Oldfield Partners LLP STK 16,103 0.00% 13F
AT Bancorp COM 16,012 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 16,004 0.00% 13F
Lakeview Capital Partners, LLC COM 15,980 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 15,955 0.00% 13F
First Heartland Consultants, Inc. COM 15,903 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 15,890 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 15,836 0.00% 13F
K.J. Harrison & Partners Inc COM 15,815 0.00% 13F
REIK & CO., LLC COM 15,809 0.00% 13F
Pacer Advisors, Inc. cs 15,756 0.00% 13F
SFMG, LLC COM 15,689 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 15,642 0.00% 13F
Eqis Capital Management, Inc. Common shares 15,630 0.00% 13F
Eastover Investment Advisors LLC COM 15,614 0.00% 13F
Capital Analysts, Inc. COM 15,568 0.00% 13F
Eos Partners, L.P. COM 15,500 0.00% 13F
WealthTrust Axiom LLC COM 15,496 0.00% 13F
BRIGHTON JONES LLC COM 15,291 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 15,154 0.00% 13F
CT Mason COM 15,126 0.00% 13F
Financial Advisory Service, Inc. COM 15,092 0.00% 13F
Hall Martin COMMON STOCK 15,024 0.00% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 15,000 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 14,982 0.00% 13F
American Independence Financial Services LLC COM 14,963 0.00% 13F
Kessler Investment Group, LLC COM 14,957 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 14,943 0.00% 13F
HIGH POINT BANK & TRUST CO Com 14,939 0.00% 13F
SOL Capital Management CO COM 14,914 0.00% 13F
Botty Investors LLC COM 14,825 0.00% 13F
JNBA Financial Advisors COM 14,756 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 14,600 0.00% 13F
Jacobus Wealth Management, Inc. COM 14,589 0.00% 13F
Capstone Financial Advisors, Inc. COM 14,389 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 14,342 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 14,310 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 14,302 0.00% 13F
Curbstone Financial Management Corp COM 14,297 0.00% 13F
DESCHAINE & COMPANY, LLC COM 14,268 0.00% 13F
Aspen Investment Management Inc COM 14,248 0.00% 13F
NOROIAN STEVEN A & ASSOCIATES INC/CA COM 14,227 0.00% 13F
TAMRO Capital Partners LLC COM 14,199 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 14,144 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 14,045 0.00% 13F
Hanson & Doremus Investment Management Common 14,005 0.00% 13F
Fidelity National Financial, Inc. COM 14,000 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 13,912 0.00% 13F
OMERS ADMINISTRATION CORP COM 13,900 0.00% 13F
Magnetar Financial LLC COM 13,882 0.00% 13F
Intersect Capital LLC COM 13,827 0.00% 13F
Rosenbaum Jay D. Common Stock 13,800 0.00% 13F
Natixis Asset Management Common Stock 13,797 0.00% 13F
BANK OF STOCKTON COM 13,781 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 13,778 0.00% 13F
SFE Investment Counsel COM 13,743 0.00% 13F
MU Investments Co., Ltd. Common Stock 13,720 0.00% 13F
Advanced Equities Asset Management, Inc. COM 13,711 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 13,630 0.00% 13F
Nine Chapters Capital Management LLC COM 13,600 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 13,583 0.00% 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC COM 13,574 0.00% 13F
FORTE CAPITAL LLC /ADV COM 13,522 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 13,450 0.00% 13F
Wall Street Access Asset Management, LLC COM 13,391 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 13,300 0.00% 13F
Pacad Investment Ltd. COM 13,300 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 13,292 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 13,282 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 13,236 0.00% 13F
JANE STREET GROUP, LLC COM 13,162 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 13,153 0.00% 13F
FAGAN ASSOCIATES, INC. COM 13,141 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 13,132 0.00% 13F
Modera Wealth Management, LLC COM 13,079 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 13,050 0.00% 13F
Bangor Savings Bank COMMON STOCK 13,008 0.00% 13F
Paragon Capital Management Ltd COM 12,976 0.00% 13F
Wealthquest Corp COM 12,957 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 12,955 0.00% 13F
Somerset Asset Management LLC COM 12,896 0.00% 13F
MONROE BANK & TRUST/MI COM 12,864 0.00% 13F
Indiana Trust & Investment Management CO Com 12,864 0.00% 13F
CARL DOMINO INC COM 12,856 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 12,840 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 12,834 0.00% 13F
Fayerweather Charles Common Stock 12,750 0.00% 13F
MOLLER FINANCIAL SERVICES COM 12,648 0.00% 13F
Sageworth Trust Co COM 12,647 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 12,612 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 12,563 0.00% 13F
PROFFITT & GOODSON INC COM 12,550 0.00% 13F
King Wealth Management Group, LLC Common 12,421 0.00% 13F
Long Road Investment Counsel, LLC COM 12,350 0.00% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 12,273 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 12,200 0.00% 13F
Radium Fund Advisors LLC COM 12,200 0.00% 13F
KWMG, LLC COM 12,153 0.00% 13F
AMARILLO NATIONAL BANK Com 12,122 0.00% 13F
Baystate Wealth Management LLC Stock 12,087 0.00% 13F
Tarbox Group, Inc. Stock 12,034 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 12,022 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 12,000 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 11,983 0.00% 13F
HANCOCK HOLDING CO COM 11,930 0.00% 13F
Catalyst Capital Advisors LLC COM 11,900 0.00% 13F
E&G Advisors, LP COM 11,881 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 11,871 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 11,857 0.00% 13F
Spectrum Management Group, Inc. COM 11,823 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 11,760 0.00% 13F
PARK CIRCLE Co COM 11,740 0.00% 13F
Carlson Capital, L.P. COM 11,700 0.00% 13F
Red Granite Advisors LLC COM 11,671 0.00% 13F
Vident Investment Advisory, LLC COM 11,653 0.00% 13F
Summit Asset Management, LLC COM 11,527 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 11,500 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 11,495 0.00% 13F
TOWER BANK & TRUST CO COM 11,475 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 11,431 0.00% 13F
Somerset Trust Co COMMON STOCK 11,428 0.00% 13F
SCHARF INVESTMENTS, LLC COM 11,405 0.00% 13F
M Holdings Securities, Inc. COM 11,405 0.00% 13F
Van Hulzen Asset Management, LLC COM 11,404 0.00% 13F
Forward Management, LLC COM 11,402 0.00% 13F
Pinnacle Advisory Group, Inc. COM 11,400 0.00% 13F
Milestone Group, Inc. COM 11,374 0.00% 13F
Laidlaw Group COM 11,354 0.00% 13F
Cordasco Financial Network COM 11,332 0.00% 13F
Burt Wealth Advisors COM 11,310 0.00% 13F
Engineers Gate Manager LP COM 11,295 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 11,265 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 11,248 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 11,244 0.00% 13F
Bridgecreek Investment Management, LLC COM 11,243 0.00% 13F
CWM, LLC COM 11,233 0.00% 13F
PFG Financial Advisors COM 11,176 0.00% 13F
Shinko Asset Management Co., Ltd. COM 11,025 0.00% 13F
WESTERN NATIONAL TRUST CO Com 10,955 0.00% 13F
Focused Wealth Management, Inc COM 10,936 0.00% 13F
Private Capital Advisors, Inc. COM 10,888 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 10,821 0.00% 13F
Community Bank of Raymore COM 10,749 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 10,662 0.00% 13F
EagleClaw Capital Managment, LLC COM 10,646 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 10,608 0.00% 13F
Winfield Associates, Inc. Stock 10,606 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO COM 10,568 0.00% 13F
Dynamic Advisors Solutions LLC COM 10,537 0.00% 13F
Wharton Business Group, LLC COM 10,532 0.00% 13F
Signature Financial Management, Inc. COM 10,522 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 10,432 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 10,422 0.00% 13F
Sandhill Capital Partners LLC COM 10,402 0.00% 13F
Court Place Advisors, LLC COM 10,398 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 10,398 0.00% 13F
Strategic Global Advisors, LLC COM 10,364 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 10,285 0.00% 13F
KANALY TRUST CO Equities 10,243 0.00% 13F
Texan Capital Management Common 10,216 0.00% 13F
JGP Global Gestao de Recursos Ltda. COM 10,200 0.00% 13F
Redmond Asset Management, LLC COM 10,100 0.00% 13F
Autus Asset Management, LLC COM 10,099 0.00% 13F
SMITH, MOORE & CO. COM 10,093 0.00% 13F
SignalPoint Asset Management, LLC COM 10,030 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 10,014 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 10,010 0.00% 13F
Dalton Investments LLC COM 10,000 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 10,000 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Com 9,993 0.00% 13F
Lourd Capital, LLC COM 9,967 0.00% 13F
Arrowpoint Asset Management, LLC COM 9,807 0.00% 13F
Lehman Financial Resources, Inc. COM 9,752 0.00% 13F
KOPP FUNDS INC COM 9,748 0.00% 13F
Advisors Capital Management, LLC COM 9,719 0.00% 13F
Archford Capital Strategies, LLC Equity 9,682 0.00% 13F
Windsor Capital Management, LLC COM 9,625 0.00% 13F
Northside Capital Management, LLC COM 9,602 0.00% 13F
Pictet & Cie (Europe) SA COM 9,590 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 9,550 0.00% 13F
Legacy Capital Management, Inc 9,530 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 9,517 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 9,482 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 9,476 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 9,414 0.00% 13F
Nadler Financial Group, Inc. 9,409 0.00% 13F
CUE FINANCIAL GROUP, INC. COM 9,406 0.00% 13F
HM Capital Management, LLC COM 9,405 0.00% 13F
Twin Tree Management, LP COM 9,400 0.00% 13F
DAFNA Capital Management LLC COM 9,400 0.00% 13F
Garde Capital, Inc. Stock 9,351 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 9,340 0.00% 13F
Hilton Capital Management, LLC Common Stocks 9,339 0.00% 13F
Camelot Portfolios, LLC COM 9,312 0.00% 13F
CWH Capital Management, Inc. COM 9,300 0.00% 13F
CLARK ESTATES INC/NY COM 9,216 0.00% 13F
SENTINEL TRUST CO LBA COM 9,212 0.00% 13F
PHILADELPHIA TRUST CO COM 9,141 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 9,123 0.00% 13F
Aft, Forsyth & Company, Inc. COM 9,116 0.00% 13F
Heritage Wealth Advisors COM 9,079 0.00% 13F
Diversified Portfolios, Inc. COM 9,032 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 9,010 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 9,000 0.00% 13F
Hugh Johnson Advisors LLC cs 8,955 0.00% 13F
KOPP INVESTMENT ADVISORS LLC COM 8,930 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 8,919 0.00% 13F
Westend Capital Management LLC Stock 8,913 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 8,819 0.00% 13F
OHE FINANCIAL INC COM 8,781 0.00% 13F
MCF Advisors LLC COM 8,725 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 8,723 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 8,685 0.00% 13F
West Coast Financial LLC COM 8,640 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 8,610 0.00% 13F
Highlander Capital Management, LLC Equities 8,576 0.00% 13F
Hanson McClain, Inc. Common Stock 8,504 0.00% 13F
EisnerAmper Wealth Management Corporate Benefits, LLC COM 8,456 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 8,326 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 8,308 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 8,276 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 8,261 0.00% 13F
Baldwin Investment Management, LLC Common Stock 8,250 0.00% 13F
WESTEND PARTNERS LP COM 8,249 0.00% 13F
Portland Global Advisors LLC COM 8,240 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 8,229 0.00% 13F
Nexus Investment Management Inc. COM 8,200 0.00% 13F
YORKVILLE CAPITAL MANAGEMENT, LLC COMMON 8,200 0.00% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 8,200 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 8,140 0.00% 13F
Personal Capital Advisors Corp COM 8,133 0.00% 13F
Weil Company, Inc. COM 8,100 0.00% 13F
Trexquant Investment LP COM 8,000 0.00% 13F
Noble Partners, L. P. COM 8,000 0.00% 13F
Diligent Investors, LLC COM 7,901 0.00% 13F
Kingfisher Capital LLC Equities 7,886 0.00% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 7,885 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 7,880 0.00% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 7,870 0.00% 13F
Tradewinds Capital Management, LLC COM 7,806 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COM 7,745 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 7,671 0.00% 13F
Wellington Shields & Co., LLC COM 7,638 0.00% 13F
Corestates Capital Advisors, LLC COM 7,613 0.00% 13F
Rock Point Advisors, LLC COM 7,608 0.00% 13F
Partnervest Advisory Services LLC COM 7,590 0.00% 13F
Concorde Asset Management, LLC COM 7,587 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 7,543 0.00% 13F
Willow Street Advisors LLC Common 7,518 0.00% 13F
HRT FINANCIAL LLC COM 7,492 0.00% 13F
Burns Wealth Management, Inc. COM 7,424 0.00% 13F
Liberty Capital Management, Inc. COM 7,373 0.00% 13F
First Western Capital Management Co COM 7,372 0.00% 13F
HOLLENCREST SECURITIES LLC COM 7,347 0.00% 13F
SONATA CAPITAL GROUP INC COM 7,316 0.00% 13F
DUBUQUE BANK & TRUST CO Com 7,286 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 7,185 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 7,184 0.00% 13F
Long Wharf Investors, Inc. Common 7,123 0.00% 13F
Alethea Capital Management, LLC COM 7,105 0.00% 13F
Quantbot Technologies LLC COM 7,105 0.00% 13F
Alexandria Capital, LLC COM 7,056 0.00% 13F
EMERALD ADVISERS INC/PA COM 7,049 0.00% 13F
CAPROCK Group, Inc. COM 7,028 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 7,001 0.00% 13F
Mork Capital Management COMM 7,000 0.00% 13F
P.A.W. CAPITAL CORP COM 7,000 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 6,971 0.00% 13F
Goss Wealth Management LLC COM 6,875 0.00% 13F
NORTHROAD CAPITAL MANAGEMENT LLC COM 6,821 0.00% 13F
Waldron, LP COM 6,663 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 6,653 0.00% 13F
Nichols Asset Management LLC com 6,635 0.00% 13F
Sequoia Financial Advisors, LLC COM 6,610 0.00% 13F
Glovista Investments LLC COM 6,592 0.00% 13F
Point View Financial Services, Inc. COM 6,587 0.00% 13F
LONDON CO OF VIRGINIA COM 6,570 0.00% 13F
Atlantic Investment CO COM 6,507 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 6,500 0.00% 13F
Capital Wealth Planning, LLC E 6,480 0.00% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 6,453 0.00% 13F
Benin Management CORP COM 6,439 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 6,433 0.00% 13F
KNOTT DAVID M Common 6,400 0.00% 13F
TWO SIGMA INVESTMENTS LLC COM 6,324 0.00% 13F
INSIGHT 2811, INC. COM 6,300 0.00% 13F
ARGI Investment Services, LLC Com 6,288 0.00% 13F
LISA LAVIGNE COM 6,258 0.00% 13F
Beech Hill Advisors, Inc. COM 6,250 0.00% 13F
Westover Capital Advisors, LLC COM 6,227 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 6,226 0.00% 13F
ELM ADVISORS, LLC COM 6,209 0.00% 13F
AllSquare Wealth Management LLC Stock 6,183 0.00% 13F
ASPIRIANT, LLC COM 6,110 0.00% 13F
Holowesko Partners Ltd. COM 6,000 0.00% 13F
Halbert, Hargrove/Russell LLC COM 5,974 0.00% 13F
PROVIDENT TRUST CO COM 5,907 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 5,889 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 5,872 0.00% 13F
IMS Capital Management COM 5,855 0.00% 13F
Family Management Corp COM 5,831 0.00% 13F
MDE Group COM 5,828 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 5,818 0.00% 13F
Cabot-Wellington, LLC COM 5,815 0.00% 13F
Family Firm, Inc. COM 5,807 0.00% 13F
Gemmer Asset Management LLC COM 5,787 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 5,717 0.00% 13F
Barry Investment Advisors, LLC COM 5,648 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 5,646 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 5,630 0.00% 13F
Bellecapital International Ltd. COM 5,610 0.00% 13F
Huntington Steele LLC COM 5,595 0.00% 13F
TELEMUS CAPITAL, LLC COM 5,592 0.00% 13F
Zuckerman Investment Group, LLC COM 5,569 0.00% 13F
Cypress Capital Management LLC (WY) COM 5,550 0.00% 13F
AMERICAN NATIONAL BANK COM 5,536 0.00% 13F
Stillwater Capital Advisors, LLC COM 5,521 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 5,505 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 5,481 0.00% 13F
ARLINGTON PARTNERS LLC COM 5,464 0.00% 13F
Torch Wealth Management LLC COM 5,458 0.00% 13F
McGowan Group Asset Management, Inc. COM 5,448 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 5,419 0.00% 13F
America First Investment Advisors, LLC COM 5,377 0.00% 13F
BBR PARTNERS, LLC COM 5,360 0.00% 13F
Carnick & Company, LLC COM 5,350 0.00% 13F
Timber Creek Capital Management LLC COM 5,342 0.00% 13F
Gary Goldberg Planning Services Inc COM 5,321 0.00% 13F
Beacon Capital Management, Inc. COM 5,310 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 5,306 0.00% 13F
Endurant Capital Management LP COM 5,300 0.00% 13F
Carlson Capital Management COM 5,296 0.00% 13F
Southfield Investment Management, LLC COM 5,296 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 5,279 0.00% 13F
FIRST INTERSTATE BANK Com 5,242 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 5,197 0.00% 13F
ALESCO ADVISORS LLC COM 5,179 0.00% 13F
Relative Value Partners, LLC COM 5,120 0.00% 13F
New England Private Wealth Advisors LLC COM 5,116 0.00% 13F
CSS LLC/IL COM 5,109 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 5,100 0.00% 13F
EXANE DERIVATIVES STOCK 5,094 0.00% 13F
1346049 ONTARIO LTD COM 5,090 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 5,069 0.00% 13F
BANCED CORP COM 5,062 0.00% 13F
GM Advisory Group, Inc. COM 5,061 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 5,050 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 5,014 0.00% 13F
Loudon Investment Management, LLC COM 5,012 0.00% 13F
Copeland Capital Management, LLC COM 4,992 0.00% 13F
S. R. Schill & Associates COM 4,973 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 4,950 0.00% 13F
Moon Capital Management, LLC Equities 4,938 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 4,933 0.00% 13F
Tortoise Investment Management, LLC COM 4,930 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 4,914 0.00% 13F
NEW YORK LIFE TRUST CO COM 4,899 0.00% 13F
Cornerstone Advisors, Inc. COM 4,893 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 4,890 0.00% 13F
Plancorp, LLC COM 4,882 0.00% 13F
Davis-Rea Ltd. COM 4,840 0.00% 13F
NSB Advisors LLC COM 4,840 0.00% 13F
Sunbelt Securities, Inc. COM 4,834 0.00% 13F
Morgan Keegan & Co Inc. COM 4,813 0.00% 13F
SPC Financial, Inc. COM 4,803 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 4,762 0.00% 13F
Ground Swell Capital, LLC COM 4,755 0.00% 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC COM 4,753 0.00% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 4,735 0.00% 13F
Peregrine Asset Advisers, Inc. COM 4,707 0.00% 13F
CORTLAND ASSOCIATES INC/MO com 4,704 0.00% 13F
United Asset Strategies, Inc. COM 4,694 0.00% 13F
Bedell Investment Counselling COM 4,650 0.00% 13F
Ensemble Capital Management, LLC COM 4,600 0.00% 13F
AlphaMark Advisors, LLC COM 4,588 0.00% 13F
Horizon Investment Services, LLC COM 4,583 0.00% 13F
P.R. Herzig & Co. Inc. COM 4,582 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 4,570 0.00% 13F
Conestoga Capital Advisors, LLC COM 4,479 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 4,475 0.00% 13F
Ironsides Asset Advisors, LLC COM 4,467 0.00% 13F
Kinsight, LLC COM 4,458 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 4,455 0.00% 13F
F&V Capital Management, LLC COM 4,387 0.00% 13F
Lipe & Dalton COM 4,379 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 4,377 0.00% 13F
WILLIAM HARRIS INVESTORS INC COM 4,374 0.00% 13F
Mesirow Financial Investment Management International Equity COM 4,326 0.00% 13F
Chilton Capital Management Advisors, Inc. COM 4,295 0.00% 13F
Tower Research Capital LLC COM 4,251 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 4,235 0.00% 13F
PICTET BANK & TRUST Ltd COM 4,200 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 4,192 0.00% 13F
D. SCOTT NEAL, INC. SK 4,188 0.00% 13F
Titan Capital Management, LLC /CA COM 4,142 0.00% 13F
First Personal Financial Services COM 4,139 0.00% 13F
SPERO-SMITH INVESTMENT ADVISERS INC /OH COM 4,109 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 4,106 0.00% 13F
IPG Investment Advisors LLC COM 4,100 0.00% 13F
Wunderlich Securities, Inc. Stock 4,100 0.00% 13F
Aris Wealth Services, Inc. COM 4,080 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 4,080 0.00% 13F
Round Table Services, LLC COM 4,070 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 4,070 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM 4,065 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 4,065 0.00% 13F
Rex Capital Advisors, LLC COM 4,039 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 4,031 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 3,950 0.00% 13F
Sippican Capital Adivsors cs 3,944 0.00% 13F
Nair Vinay COM 3,921 0.00% 13F
WealthTrust-Arizona, LLC COM 3,916 0.00% 13F
WOOD GEORGE F COMMON STOCK 3,893 0.00% 13F
SEGER ELVEKROG INC COM 3,874 0.00% 13F
Mirae Asset Global Investments (USA), LLC COM 3,864 0.00% 13F
Man Investments LTD COM 3,854 0.00% 13F
TREVOR STEWART BURTON & JACOBSEN INC Common 3,835 0.00% 13F
First Light Asset Management, LLC CS 3,820 0.00% 13F
MV Capital Management, Inc. COM 3,800 0.00% 13F
Hall Kathryn A. COM 3,800 0.00% 13F
Stratford Consulting, LLC Stock 3,799 0.00% 13F
NOTTINGHAM ADVISORS, INC. COM 3,783 0.00% 13F
Riggs Asset Managment Co. Inc. COM 3,760 0.00% 13F
St. James Investment Company, LLC COM 3,758 0.00% 13F
New England Professional Planning Group Inc. COM 3,750 0.00% 13F
Freestone Capital Holdings, LLC COM 3,742 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM 3,740 0.00% 13F
COMERICA SECURITIES INC COM 3,729 0.00% 13F
Blue Edge Capital, LLC COM 3,703 0.00% 13F
Bouchey Financial Group Ltd COM 3,643 0.00% 13F
CAZ INVESTMENTS LP COM 3,620 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 3,603 0.00% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 3,600 0.00% 13F
Wealth Architects, LLC COM 3,539 0.00% 13F
PORTLAND INVESTMENT COUNSEL INC. COM 3,534 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 3,525 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 3,478 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 3,472 0.00% 13F
Wood Investment Counsel LLC COM 3,438 0.00% 13F
Rafferty Asset Management, LLC COM 3,421 0.00% 13F
Hoxton Financial, Inc. COM 3,418 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 3,415 0.00% 13F
Hedeker Wealth Management Group, LLC COM 3,410 0.00% 13F
Sterneck Capital Management, LLC COM 3,408 0.00% 13F
Confluence Wealth Management LLC COM 3,356 0.00% 13F
Edgestream Partners, L.P. COM 3,348 0.00% 13F
ALTA CAPITAL MANAGEMENT LLC/ COM 3,328 0.00% 13F
Willingdon Wealth Management COM 3,311 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 3,300 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 3,300 0.00% 13F
Weatherstone Capital Management COM 3,283 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 3,270 0.00% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 3,266 0.00% 13F
First National Bank of Hutchinson COM 3,227 0.00% 13F
Accredited Investors Inc. COM 3,218 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 3,216 0.00% 13F
ALPHA WINDWARD LLC COM 3,205 0.00% 13F
Opus Trading Fund LLC COM 3,195 0.00% 13F
GAGNON SECURITIES LLC COM 3,182 0.00% 13F
Reliant Investment Management, LLC COM 3,175 0.00% 13F
Biondo Investment Advisors, LLC CS 3,160 0.00% 13F
TIEDEMANN TRUST CO COM 3,158 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 3,158 0.00% 13F
TrueNorth, Inc. COM 3,126 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 3,100 0.00% 13F
BSW Wealth Partners COM 3,054 0.00% 13F
CFO4Life, L.P. COM 3,051 0.00% 13F
RMB Capital Management, LLC COM 3,050 0.00% 13F
SCHALLER INVESTMENT GROUP INC COM 3,048 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 3,043 0.00% 13F
Regis Management CO LLC COM 3,033 0.00% 13F
Redwood Investments, LLC COM 3,000 0.00% 13F
MONTAG & CALDWELL, LLC COM 3,000 0.00% 13F
Premier Asset Managment LLC COM 2,987 0.00% 13F
Arbor Investment Advisors, LLC COM 2,965 0.00% 13F
Somerset Group LLC COM 2,964 0.00% 13F
Financial Advisory Group COM 2,960 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 2,927 0.00% 13F
BBK Capital Partners, LLC COM 2,917 0.00% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 2,913 0.00% 13F
Visium Asset Management, LP COMMON STOCK 2,900 0.00% 13F
AFFINITY WEALTH MANAGEMENT Com 2,881 0.00% 13F
Grabill Bank COM 2,875 0.00% 13F
ParenteBeard Wealth Management, LLC COM 2,865 0.00% 13F
Veritas Investment Management (UK) Ltd Com 2,860 0.00% 13F
Covington Investment Advisors Inc. COM 2,859 0.00% 13F
Greenwich Wealth Management LLC COM 2,854 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 2,793 0.00% 13F
HITE Hedge Asset Management LLC COM 2,771 0.00% 13F
South Street Advisors LLC COM 2,765 0.00% 13F
Swift Run Capital Management, LLC Stock 2,764 0.00% 13F
CIM, LLC COM 2,753 0.00% 13F
NuWave Investment Management, LLC COM 2,750 0.00% 13F
Samson Capital Advisors LLC COM 2,750 0.00% 13F
Parasol Investment Management, LLC COM 2,711 0.00% 13F
Integrys Wealth Advisors LLC COM 2,667 0.00% 13F
Wright Private Asset Management COM 2,655 0.00% 13F
HighVista Strategies LLC COM 2,649 0.00% 13F
HUTCHENS INVESTMENT MANAGEMENT INC COM 2,641 0.00% 13F
GENWORTH FINANCIAL INC COM 2,632 0.00% 13F
Alley Co LLC COM 2,621 0.00% 13F
Cranbrook Wealth Management, LLC COM 2,621 0.00% 13F
Sustainable Asset Management USA, Inc. COM 2,600 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 2,545 0.00% 13F
NFC Investments, LLC COM 2,540 0.00% 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV COM 2,515 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 2,500 0.00% 13F
STONE RUN CAPITAL, LLC COM 2,500 0.00% 13F
Adirondack Research & Management Inc. COM 2,500 0.00% 13F
Adirondack Funds COM 2,500 0.00% 13F
Signator Financial Services, Inc. COM 2,489 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 2,474 0.00% 13F
Empirical Financial Services, LLC COM 2,465 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 2,439 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 2,437 0.00% 13F
STATE BANK & TRUST COM 2,431 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 2,420 0.00% 13F
Oakmont Partners LLC COM 2,418 0.00% 13F
U S GLOBAL INVESTORS INC COM 2,400 0.00% 13F
Breton Hill Capital Ltd. COM 2,400 0.00% 13F
Hillsdale Investment Management Inc. COM 2,400 0.00% 13F
REAVES W H & CO INC COM 2,400 0.00% 13F
PRESCOTT GROUP CAPITAL MANAGEMENT LLC COM 2,400 0.00% 13F
Greenwich Investment Management, Inc. COM 2,361 0.00% 13F
CLS Investments, LLC COM 2,353 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 2,350 0.00% 13F
FCM INVESTMENTS/TX COMMON US 2,350 0.00% 13F
Rocky Mountain Advisers, LLC COM 2,334 0.00% 13F
SNS Financial Group, LLC COM 2,267 0.00% 13F
VISTA CAPITAL PARTNERS, INC. COM 2,202 0.00% 13F
SHIKIAR ASSET MANAGEMENT INC COM 2,200 0.00% 13F
Annex Advisory Services, LLC COM 2,179 0.00% 13F
CB&T Wealth Management CS 2,157 0.00% 13F
PEAVINE CAPITAL MANAGEMENT, LLC COM 2,151 0.00% 13F
Barnett & Company, Inc. COM 2,135 0.00% 13F
Verition Fund Management LLC COM 2,118 0.00% 13F
GROUP ONE TRADING, L.P. COM 2,100 0.00% 13F
JUNCTURE WEALTH STRATEGIES, LLC COM 2,100 0.00% 13F
Fusion Investment Group, LLC Common Stock 2,095 0.00% 13F
RT Capital Management, LLC COM 2,086 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 2,060 0.00% 13F
DOCK STREET ASSET MANAGEMENT INC COM 2,055 0.00% 13F
Warren Averett Asset Management, LLC COM 2,045 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 2,043 0.00% 13F
Arete Wealth Advisors, LLC COM 2,022 0.00% 13F
Eagle Ridge Investment Management COM 2,020 0.00% 13F
Mendel Money Management COM 2,013 0.00% 13F
Spectrum Asset Management, Inc. (NB/CA) COM 2,009 0.00% 13F
Madison Scottsdale, LC COM 2,000 0.00% 13F
Quadrature Capital LLP COM 2,000 0.00% 13F
CKW FINANCIAL GROUP COM 1,996 0.00% 13F
GLUSKIN SHEFF & ASSOC INC COM 1,979 0.00% 13F
Streettalk Advisors, LLC COM 1,974 0.00% 13F
DT Investment Partners, LLC COM 1,965 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 1,961 0.00% 13F
Retirement Planning Group COM 1,923 0.00% 13F
Detwiler Fenton Investment Management LLC cs 1,914 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,801 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 1,765 0.00% 13F
Bollard Group LLC COM 1,760 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 1,745 0.00% 13F
Camarda Financial Advisors, LLC COM 1,710 0.00% 13F
Sawtooth Asset Management, Inc. COM 1,633 0.00% 13F
Mesirow Advanced Strategies, Inc. COM 1,629 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,619 0.00% 13F
Private Ocean, LLC COM 1,611 0.00% 13F
Advocacy Wealth Management Services, LLC Common 1,601 0.00% 13F
SAGE FINANCIAL GROUP INC COM 1,598 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 1,583 0.00% 13F
Guinness Atkinson Asset Management Inc COM 1,530 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 1,505 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 1,499 0.00% 13F
COHEN & STEERS INC COM 1,400 0.00% 13F
SRB Corp COM 1,355 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 1,349 0.00% 13F
PALLADIEM, LLC COM 1,340 0.00% 13F
Gradient Investments LLC COM 1,322 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 1,312 0.00% 13F
Ruggie Capital Group COM 1,296 0.00% 13F
CFG Asset Management LLC Stock 1,291 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 1,231 0.00% 13F
Horrell Capital Management, Inc. COM 1,180 0.00% 13F
Orinda Asset Management LLC COM 1,122 0.00% 13F
Financial Advantage, Inc. COM 1,080 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 1,019 0.00% 13F
ALLIED IRISH BANKS PLC COM 1,015 0.00% 13F
Clifton Group Investment Management Co COMMON STOCKS 1,000 0.00% 13F
LBA Wealth Management, LLC COM 953 0.00% 13F
Global Currents Investment Management, LLC COM 951 0.00% 13F
Madden Advisory Services, Inc. COM 950 0.00% 13F
Lenox Wealth Advisors, Inc. COM 887 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 865 0.00% 13F
FIRST BANK & TRUST, NA COM 832 0.00% 13F
Lenox Wealth Management, Inc. COM 829 0.00% 13F
HARDING LOEVNER LP COM 800 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 800 0.00% 13F
EFG Asset Management (Americas) Corp. COM 789 0.00% 13F
Advanced Investment Partners, LLC COM 678 0.00% 13F
Pathstone Family Office, LLC COM 644 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 600 0.00% 13F
Stevens First Principles Investment Advisors COM 591 0.00% 13F
Ladenburg Thalmann Asset Management 580 0.00% 13F
Aft, Forsyth & Sober, LLC COM 510 0.00% 13F
Syntal Capital Partners, LLC COM 503 0.00% 13F
Mondrian Investment Partners LTD COM 500 0.00% 13F
River & Mercantile Asset Management LLP COM 460 0.00% 13F
HABER TRILIX ADVISORS, LP COM 427 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 425 0.00% 13F
TradeLink Global Equity LLC COM 415 0.00% 13F
Concannon Wealth Management, LLC COM 408 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 406 0.00% 13F
New Harbor Financial Group, LLC COM 400 0.00% 13F
Axel Capital Management, LLC COM 400 0.00% 13F
Efficient Market Advisors, LLC COM 400 0.00% 13F
Ironwood Wealth Management, llc COMMON STOCK 377 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 361 0.00% 13F
Financeware, Inc. COMMON 358 0.00% 13F
Index Management Solutions, LLC COM 344 0.00% 13F
Karp Capital Management Corp Common 306 0.00% 13F
Crest Investment Partners LLC COM 306 0.00% 13F
SpiderRock Trading LLC (CALL) COM 300 0.00% 13F
EDMUNDS WHITE PARTNERS LLC Com 263 0.00% 13F
Global X Management CO LLC COM 215 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 203 0.00% 13F
PACIFIC FINANCIAL GROUP INC COM 180 0.00% 13F
Credo Capital Management, LLC COM 177 0.00% 13F
First Washington CORP COM 175 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 154 0.00% 13F
Jones Collombin Investment Counsel Inc COM 150 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 141 0.00% 13F
QFA,LLC COM 140 0.00% 13F
SeaBridge Investment Advisors LLC COM 125 0.00% 13F
FARMERS TRUST CO COM 89 0.00% 13F
Thomas J. Herzfeld Advisors, Inc. common stock 85 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM 60 0.00% 13F
Financial Management Professionals, Inc. COM 50 0.00% 13F
TANAKA CAPITAL MANAGEMENT INC COM 50 0.00% 13F
SPROTT ASSET MANAGEMENT LP COM 25 0.00% 13F
Herndon Plant Oakley Ltd COM 3 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
TIGERSHARK PARTNERS LLC 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
NAKOMA CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F