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 168,895,788 5.97% 13F
STATE STREET CORP Common equity shares 155,304,873 5.49% 13F
ZAZOVE ASSOCIATES LLC SDCV 7/2 111,689,000 3.95% 13F
BlackRock Institutional Trust Company, N.A. COM 76,589,563 2.71% 13F
Fidelity Investments COM 61,434,449 2.17% 13F
Wellington COM 38,874,341 1.37% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 37,878,592 1.34% 13F
NORTHERN TRUST CORP COM 37,068,743 1.31% 13F
BlackRock Fund Advisors COM 35,083,261 1.24% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 30,835,346 1.09% 13F
BANK OF AMERICA CORP /DE/ COM 24,867,733 0.88% 13F
BlackRock Group LTD COM 23,921,450 0.85% 13F
Capital World Investors COMMON STOCK 23,845,000 0.84% 13F
GEODE CAPITAL MANAGEMENT LLC COM 22,664,969 0.80% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 18,957,383 0.67% 13F
AMERIPRISE FINANCIAL INC COM 18,393,027 0.65% 13F
WELLS FARGO & CO/MN COM 17,672,654 0.62% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 15,676,362 0.55% 13F
DEUTSCHE BANK AG\ COM 15,305,527 0.54% 13F
FRANKLIN RESOURCES INC COM 14,819,403 0.52% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 14,200,498 0.50% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 13,268,899 0.47% 13F
ROBERT WOOD JOHNSON FOUNDATION Common 13,000,000 0.46% 13F
LEGAL & GENERAL GROUP PLC COM 12,245,033 0.43% 13F
PRIMECAP COM 11,858,877 0.42% 13F
PNC FINANCIAL SERVICES GROUP INC COM 11,663,318 0.41% 13F
Goldman Sachs Asset Management, L.P. CMN 11,539,201 0.41% 13F
ALLIANCEBERNSTEIN L.P. COM 11,472,002 0.41% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 11,370,367 0.40% 13F
UBS Group AG COM 11,172,282 0.39% 13F
UBS AG COM 11,028,066 0.39% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 10,823,667 0.38% 13F
JANUS CAPITAL MANAGEMENT LLC COM 10,537,280 0.37% 13F
Fisher Asset Management, LLC COM 10,456,816 0.37% 13F
Invesco Ltd. COMMON 10,250,723 0.36% 13F
Robeco Investment Management, Inc. COM 9,640,931 0.34% 13F
Clearbridge Advisors, LLC COM 9,629,648 0.34% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 9,263,684 0.33% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 8,818,879 0.31% 13F
BlackRock Inc. COM 8,559,522 0.30% 13F
YACKTMAN ASSET MANAGEMENT CO/IL COM 8,432,672 0.30% 13F
MANAGED ACCOUNT ADVISORS LLC COM 8,237,736 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 7,761,347 0.27% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 7,735,567 0.27% 13F
Independent Franchise Partners LLP COM 7,622,535 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 7,560,015 0.27% 13F
BLACKROCK ADVISORS LLC COM 7,401,172 0.26% 13F
ROYAL BANK OF CANADA \ COM 7,380,774 0.26% 13F
AMERICAN CENTURY COMPANIES INC COM 7,346,794 0.26% 13F
PRUDENTIAL FINANCIAL INC COM 7,267,075 0.26% 13F
PRUDENTIAL PLC Johnson & Johnson 7,043,405 0.25% 13F
Allianz Asset Management AG COM 7,004,305 0.25% 13F
CREDIT SUISSE AG/ COM 7,000,209 0.25% 13F
BlackRock Investment Management, LLC COM 6,971,991 0.25% 13F
SAROFIM FAYEZ COMMON 6,409,613 0.23% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 6,351,200 0.22% 13F
Neuberger Berman Group LLC COMMON STOCK 6,065,976 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 5,942,876 0.21% 13F
MACQUARIE GROUP LTD COMMON 5,831,540 0.21% 13F
HSBC HOLDINGS PLC COM 5,544,896 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 5,429,731 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 5,324,112 0.19% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 5,294,305 0.19% 13F
Swiss National Bank COM 5,106,564 0.18% 13F
MANUFACTURERES LIFE INSURANCE CO COM 5,029,717 0.18% 13F
RUSSELL FRANK CO/ Common Stocks 4,922,373 0.17% 13F
TEACHERS ADVISORS INC CS 4,796,214 0.17% 13F
DIMENSIONAL FUND ADVISORS LP COM 4,781,871 0.17% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 4,771,882 0.17% 13F
BARCLAYS PLC COM 4,681,535 0.17% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 4,637,605 0.16% 13F
FIL Ltd COM 4,580,914 0.16% 13F
AQR CAPITAL MANAGEMENT LLC COM 4,469,263 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 4,414,979 0.16% 13F
Capital Research Global Investors COMMON STOCK 4,345,000 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC COM 4,326,566 0.15% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 4,260,107 0.15% 13F
RHUMBLINE ADVISERS COM 4,211,175 0.15% 13F
Artisan Partners Limited Partnership COM 4,058,522 0.14% 13F
TWEEDY BROWNE CO LLC// COM 4,055,962 0.14% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 4,019,011 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 4,015,270 0.14% 13F
FAYEZ SAROFIM & CO COMMON 4,005,805 0.14% 13F
US BANCORP \DE\ COMMON STOCK 3,941,106 0.14% 13F
Sanders Capital, LLC COM 3,830,734 0.14% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 3,722,540 0.13% 13F
APG All Pensions Group NV COM 3,643,832 0.13% 13F
GREEN VALLEY INVESTORS LLC COM 3,625,000 0.13% 13F
AXA COM 3,524,635 0.12% 13F
BlackRock Japan Co. Ltd COM 3,430,681 0.12% 13F
TD ASSET MANAGEMENT INC COM 3,272,554 0.12% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 3,209,765 0.11% 13F
State of New Jersey Common Pension Fund D COM 3,205,000 0.11% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 3,143,465 0.11% 13F
Susquehanna International Group, LLP (PUT) COM 3,143,000 0.11% 13F
State of New Jersey Common Pension Fund A COM 3,115,000 0.11% 13F
NOMURA HOLDINGS INC CNV 2,980,000 0.11% 13F
FLOSSBACH VON STORCH AG COM 2,923,870 0.10% 13F
BESSEMER GROUP INC SC 2,852,647 0.10% 13F
WESTWOOD MANAGEMENT CORP /TX COM 2,829,748 0.10% 13F
Adage Capital COM 2,825,853 0.10% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 2,823,382 0.10% 13F
MANNING & NAPIER ADVISORS LLC COM 2,802,122 0.10% 13F
M&T BANK CORP COM 2,771,104 0.10% 13F
Burgundy Asset Management Ltd. COM 2,762,011 0.10% 13F
CITIGROUP INC COM 2,726,121 0.10% 13F
FIRST MANHATTAN CO COMMON 2,672,201 0.09% 13F
Investec Asset Management LTD Common Stock 2,659,123 0.09% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,622,793 0.09% 13F
FEDERATED INVESTORS INC /PA/ COM 2,583,228 0.09% 13F
BMO FINANCIAL CORP COM 2,581,791 0.09% 13F
FIERA SCEPTRE INC. COM 2,556,832 0.09% 13F
Chevy Chase Trust Holdings, Inc. COM 2,534,271 0.09% 13F
ANALYTIC INVESTORS INC/CA COM 2,516,758 0.09% 13F
EATON VANCE MANAGEMENT COM 2,513,222 0.09% 13F
WESTWOOD HOLDINGS GROUP INC COM 2,459,571 0.09% 13F
GLENMEDE TRUST CO NA COMMON 2,454,759 0.09% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 2,454,637 0.09% 13F
PICTET ASSET MANAGEMENT LTD COM 2,431,233 0.09% 13F
Goodman & Company, Investment Counsel Ltd. COM 2,398,252 0.08% 13F
BRISTOL JOHN W & CO INC /NY/ COM 2,349,244 0.08% 13F
JARISLOWSKY , FRASER Ltd Common Stock 2,267,775 0.08% 13F
MACKENZIE FINANCIAL CORP COM 2,236,655 0.08% 13F
D. E. Shaw & Co., INC. COM 2,202,423 0.08% 13F
AMF Pensionsforsakring AB COM 2,199,707 0.08% 13F
ING GROEP NV COM 2,196,918 0.08% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 2,181,876 0.08% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 2,177,178 0.08% 13F
STRS OHIO COM 2,159,971 0.08% 13F
CREDIT AGRICOLE S A COM 2,136,547 0.08% 13F
Swedbank COM 2,123,670 0.08% 13F
MAIRS & POWER INC COM 2,118,878 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 2,107,164 0.07% 13F
LORD ABBETT & CO LLC COM 2,087,103 0.07% 13F
TCW GROUP INC COM 2,012,638 0.07% 13F
Robeco Institutional Asset Management B.V. COM 2,010,890 0.07% 13F
Retirement Systems of Alabama COM 1,994,911 0.07% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 1,991,317 0.07% 13F
Fundsmith LLP COM 1,902,103 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 1,849,411 0.07% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,838,914 0.06% 13F
AVIVA PLC COM 1,831,448 0.06% 13F
Cornerstone Investment Partners, LLC COM 1,812,410 0.06% 13F
PGGM Investments COM 1,786,235 0.06% 13F
WELLCOME TRUST LTD COM 1,750,000 0.06% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 1,660,399 0.06% 13F
RAYMOND JAMES & ASSOCIATES COM 1,645,859 0.06% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 1,632,360 0.06% 13F
First Eagle Investment Management, LLC COM 1,627,823 0.06% 13F
STIFEL FINANCIAL CORP COM 1,596,724 0.06% 13F
Atlantic Trust Group, LLC Com 1,592,942 0.06% 13F
TWO SIGMA INVESTMENTS LLC COM 1,592,787 0.06% 13F
IG INVESTMENT MANAGEMENT LTD COM 1,592,356 0.06% 13F
Brandywine Global Investment Management, LLC COM 1,568,440 0.06% 13F
WILMINGTON TRUST CO COMMON 1,563,388 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 1,558,417 0.06% 13F
GENERAL ELECTRIC CO COM 1,551,925 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 1,550,960 0.05% 13F
Arizona State Retirement System COM 1,538,214 0.05% 13F
FIFTH THIRD BANCORP COM 1,531,868 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 1,527,673 0.05% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 1,525,903 0.05% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COM 1,521,000 0.05% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 1,520,856 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 1,502,291 0.05% 13F
BAHL & GAYNOR INC COM 1,483,682 0.05% 13F
ACADIAN ASSET MANAGEMENT LLC COM 1,477,282 0.05% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 1,469,790 0.05% 13F
THOMASPARTNERS, INC. COM 1,389,505 0.05% 13F
LSV ASSET MANAGEMENT COM 1,387,320 0.05% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,384,118 0.05% 13F
SUNTRUST BANKS INC COM 1,379,641 0.05% 13F
HL FINANCIAL SERVICES LLC COM 1,373,252 0.05% 13F
Calamos Advisors LLC COMMON STOCK 1,364,102 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 1,348,869 0.05% 13F
ING Investment Management (Europe) B.V. COM 1,337,198 0.05% 13F
AMP Capital Investors Ltd COM 1,312,827 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 1,305,799 0.05% 13F
Hexavest Inc. COMMON amp; 1,278,561 0.05% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,270,921 0.04% 13F
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC COMMON 1,270,400 0.04% 13F
ING INVESTMENT MANAGEMENT LLC COM 1,266,822 0.04% 13F
Focused Investors LLC COM 1,253,800 0.04% 13F
HAVERFORD TRUST CO COM 1,224,574 0.04% 13F
Aperio Group, LLC COMMON 1,214,496 0.04% 13F
DekaBank Deutsche Girozentrale COM 1,193,463 0.04% 13F
REGIONS FINANCIAL CORP COMMON STOCK 1,191,437 0.04% 13F
State of Tennessee, Treasury Department Common Stock 1,187,965 0.04% 13F
FACTORY MUTUAL INSURANCE CO COM 1,183,300 0.04% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 1,174,016 0.04% 13F
COMERICA BANK COM 1,158,383 0.04% 13F
DnB NOR Asset Management AS common 1,141,013 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 1,130,264 0.04% 13F
Winton Capital Management Ltd COM 1,126,113 0.04% 13F
Epoch Investment Partners Inc. COM 1,124,593 0.04% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,114,066 0.04% 13F
COOKE & BIELER LP COM 1,111,552 0.04% 13F
Cullen Capital Management, LLC COM 1,086,170 0.04% 13F
BROWN ADVISORY HOLDINGS INC COM 1,083,621 0.04% 13F
EQUITY INVESTMENT CORP/GA COM 1,080,715 0.04% 13F
VONTOBEL ASSET MANAGEMENT INC COM 1,066,505 0.04% 13F
DAVENPORT & CO LLC COM 1,062,312 0.04% 13F
RidgeWorth Capital Management LLC COM 1,052,039 0.04% 13F
WADDELL & REED FINANCIAL INC COM 1,049,737 0.04% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 1,044,318 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 1,040,947 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,040,487 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,034,134 0.04% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 1,018,536 0.04% 13F
COMMERCE BANK N A/MO COM 1,018,164 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,018,043 0.04% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,017,408 0.04% 13F
Euclid Advisors LLC COM 1,012,250 0.04% 13F
CINCINNATI INSURANCE CO COMMON 1,010,000 0.04% 13F
HighTower Advisors, LLC COM 1,005,609 0.04% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 1,001,212 0.04% 13F
TD Securities (USA) LLC COM 998,857 0.04% 13F
EDGE ASSET MANAGEMENT, INC COM 992,138 0.04% 13F
Commonwealth Equity Services, Inc COM 980,709 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 976,652 0.03% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 967,901 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 964,870 0.03% 13F
Mawer Investment Management Ltd. COM 963,884 0.03% 13F
Candriam Luxembourg S.C.A. COM 962,812 0.03% 13F
EVERETT HARRIS & CO /CA/ COM 958,157 0.03% 13F
CHICAGO EQUITY PARTNERS LLC COM 952,636 0.03% 13F
Winton Capital Group Ltd COM 945,657 0.03% 13F
MASON STREET ADVISORS LLC COM 942,903 0.03% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 933,018 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 926,462 0.03% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 925,195 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 916,179 0.03% 13F
NATIXIS COM 913,973 0.03% 13F
ENVESTNET ASSET MANAGEMENT INC COM 912,656 0.03% 13F
Korea Investment CORP COM 903,600 0.03% 13F
Saturna Capital CORP Common Stock 902,458 0.03% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 900,025 0.03% 13F
Manulife Asset Management (North America) Ltd COM 897,099 0.03% 13F
Nuveen Asset Management, LLC COM 885,306 0.03% 13F
RENAISSANCE TECHNOLOGIES LLC COM 867,200 0.03% 13F
WESTPAC BANKING CORP COM 864,891 0.03% 13F
ProShare Advisors LLC COM 859,841 0.03% 13F
CAUSEWAY CAPITAL MANAGEMENT LLC COM 855,044 0.03% 13F
Alpine Investment Management, LLC COM 840,753 0.03% 13F
Gotham Asset Management, LLC COM 833,196 0.03% 13F
Gulf International Bank (UK) Ltd Common 809,219 0.03% 13F
Parallax Volatility Advisers, LLC (PUT) COM 805,400 0.03% 13F
KLINGENSTEIN FIELDS & CO LLC COM 802,499 0.03% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 796,002 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 793,069 0.03% 13F
LPL Financial LLC COM 792,924 0.03% 13F
OPPENHEIMER FUNDS INC COM 784,125 0.03% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 778,450 0.03% 13F
Kames Capital Management Ltd COMMON STOCK USD 777,015 0.03% 13F
National Pension Service COM 773,787 0.03% 13F
Baillie Gifford & Co COM 770,108 0.03% 13F
BNP Paribas Investment Partners S.A. COM 768,573 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 764,982 0.03% 13F
BTIM Corp. COMMON STOCK 764,301 0.03% 13F
BECK MACK & OLIVER LLC COM 760,798 0.03% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 753,570 0.03% 13F
FIRST QUADRANT L P/CA COMMON 739,714 0.03% 13F
WELCH & FORBES LLC COM 730,391 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 719,907 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 717,972 0.03% 13F
NorthCoast Asset Management LLC COM 715,916 0.03% 13F
SEI TRUST CO COM 714,960 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 713,945 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 707,102 0.02% 13F
Coho Partners, Ltd. COM 706,951 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 702,020 0.02% 13F
GABELLI FUNDS LLC COM 698,000 0.02% 13F
IBM Retirement Fund Com 696,010 0.02% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 693,889 0.02% 13F
COMGEST GLOBAL INVESTORS S.A.S. COM 676,640 0.02% 13F
BLAIR WILLIAM & CO/IL COM 676,142 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 668,661 0.02% 13F
DELTA LLOYD NV COM 664,512 0.02% 13F
Timber Hill LLC (CALL) COM 664,000 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 663,710 0.02% 13F
ARIEL INVESTMENTS, LLC COMMON 657,074 0.02% 13F
MCLEAN BUDDEN LTD COM 654,935 0.02% 13F
GAM Holding Ltd. COM 651,347 0.02% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 645,818 0.02% 13F
Tetrem Capital Management Ltd. COM 637,288 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 637,155 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 631,733 0.02% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 623,146 0.02% 13F
SG Americas Securities, LLC COM 617,969 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 614,370 0.02% 13F
DIAM Co., Ltd. COM 613,077 0.02% 13F
OrbiMed Advisors COM 613,000 0.02% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 602,498 0.02% 13F
TIVERTON ASSET MANAGEMENT LLC COM 600,000 0.02% 13F
PEAK6 Investments, L.P. (CALL) COM 597,100 0.02% 13F
HGK ASSET MANAGEMENT INC Common Stock 594,259 0.02% 13F
MILLENNIUM MANAGEMENT LLC COM 592,844 0.02% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 589,784 0.02% 13F
HM PAYSON & CO COMMON STOCK 587,445 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 581,752 0.02% 13F
KBC Group NV COM 580,947 0.02% 13F
UNIONBANCAL CORP COM 577,701 0.02% 13F
MARKEL CORP COM 574,200 0.02% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 569,904 0.02% 13F
EDGAR LOMAX CO/VA Com 569,010 0.02% 13F
SCOTIA CAPITAL INC. COM 554,844 0.02% 13F
SEI INVESTMENTS CO COM 554,334 0.02% 13F
Employees Retirement System of Texas COM 553,500 0.02% 13F
DIAM International Ltd. COM 547,798 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 545,021 0.02% 13F
South Dakota Investment Council COM 543,026 0.02% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 536,647 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 533,977 0.02% 13F
Placemark Investments, Inc. COM 528,025 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 513,700 0.02% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 513,581 0.02% 13F
Utah Retirement Systems COM 505,930 0.02% 13F
Wilmington Trust, National Association COMMON 500,875 0.02% 13F
First American Bank CORPORATE BONDS 500,000 0.02% 13F
FIRST TRUST ADVISORS LP COM 496,888 0.02% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 476,944 0.02% 13F
Citadel (PUT) Cmn 473,200 0.02% 13F
MADISON INVESTMENT HOLDINGS INC COM 471,762 0.02% 13F
British Airways Pensions Investment Management Ltd COM 471,481 0.02% 13F
BANK OF NOVA SCOTIA / COM 471,130 0.02% 13F
ZACKS INVESTMENT MANAGEMENT COM 469,864 0.02% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 455,807 0.02% 13F
PineBridge Investments Ltd COM 450,160 0.02% 13F
Andra AP-fonden COM 449,300 0.02% 13F
BANQUE PICTET & CIE SA COM 447,520 0.02% 13F
TDAM USA INC. COM 445,630 0.02% 13F
Ontario Teachers Pension Plan COM 444,539 0.02% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 438,514 0.02% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 435,203 0.02% 13F
Hambrecht & Quist Capital Management LLC Common 434,612 0.02% 13F
Janney Montgomery Scott LLC Common Stock 433,251 0.02% 13F
Polar Capital LLP COM 432,712 0.02% 13F
GOLDEN CAPITAL MANAGEMENT LLC 431,743 0.02% 13F
RWC Asset Management LLP COM 430,209 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 428,123 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 427,755 0.02% 13F
BRADLEY FOSTER & SARGENT INC/CT com 427,225 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 426,548 0.02% 13F
NIPPON LIFE INSURANCE CO COM 425,988 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 425,400 0.02% 13F
Norinchukin Bank, The COM 424,540 0.02% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 424,200 0.01% 13F
CAM Group Holding A/S COM 418,451 0.01% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 418,238 0.01% 13F
RHJ International SA COM 418,125 0.01% 13F
Legg Mason Investment Counsel, LLC COM 417,282 0.01% 13F
Pennsylvania Trust Co COM 414,466 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 410,978 0.01% 13F
JUPITER ASSET MANAGEMENT LTD COM 408,633 0.01% 13F
Perkins Investment Management, LLC COM 405,452 0.01% 13F
RNC CAPITAL MANAGEMENT LLC COM 404,881 0.01% 13F
Veritable, L.P. COM 404,838 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 401,928 0.01% 13F
QS Investors, LLC COM 398,271 0.01% 13F
BP PLC COM 397,000 0.01% 13F
CONNING INC. COM 392,841 0.01% 13F
PI Investment Management LTD COM 392,678 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 391,820 0.01% 13F
WILMINGTON TRUST FSB COMMON 390,068 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 388,297 0.01% 13F
Janney Capital Management LLC Common Stock 387,056 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 386,616 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 386,128 0.01% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 386,000 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 384,207 0.01% 13F
COUNTRY TRUST BANK COMMON STOCK 381,227 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 379,980 0.01% 13F
DAVIS R M INC COM 378,997 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 375,957 0.01% 13F
WESBANCO BANK INC COMMON STOCK 375,287 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 371,440 0.01% 13F
Holowesko Partners Ltd. COM 371,000 0.01% 13F
NUANCE INVESTMENTS, LLC COM 364,842 0.01% 13F
Kames Capital plc COMMON STOCK USD 364,783 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
BP WEALTH MANAGEMENT, LLC COM 357,051 0.01% 13F
STRALEM & CO INC Common Stock 356,900 0.01% 13F
FIDUCIARY TRUST CO COMMON 355,644 0.01% 13F
FIRST FOUNDATION ADVISORS COM 354,842 0.01% 13F
TWO SIGMA ADVISERS, LLC COM 353,474 0.01% 13F
Nuveen HydePark Group, LLC COM 351,900 0.01% 13F
BEL AIR INVESTMENT ADVISORS LLC COM 339,857 0.01% 13F
PROFUND ADVISORS LLC COM 336,698 0.01% 13F
GAMCO Investors COM 333,155 0.01% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 331,700 0.01% 13F
Morningstar Investment Services, Inc. COM 328,480 0.01% 13F
Numeric Investors LLC COMM 327,800 0.01% 13F
Warren Buffett COM 327,100 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 325,043 0.01% 13F
World Asset Management Inc COM 323,619 0.01% 13F
Compagnie Lombard, Odier SCA COM 323,124 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 321,888 0.01% 13F
NEVILLE RODIE & SHAW INC COM 321,247 0.01% 13F
Saratoga Research & Investment Management COM 320,937 0.01% 13F
People's United Financial, Inc. COM 319,941 0.01% 13F
Birch Hill Investment Advisors LLC COM 319,347 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 318,978 0.01% 13F
FARR MILLER & WASHINGTON LLC/DC COM 318,931 0.01% 13F
Parametric Risk Advisors LLC COMMON SHARES 316,556 0.01% 13F
BOWEN HANES & CO INC COM 316,385 0.01% 13F
AVALON ADVISORS, LLC COM 314,865 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 312,619 0.01% 13F
PERRY CORP COM 312,610 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 310,085 0.01% 13F
Evercore Wealth Management, LLC COM 309,035 0.01% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 308,574 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 306,030 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 304,696 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 302,464 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 300,350 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 299,179 0.01% 13F
Van Eck COM 296,026 0.01% 13F
CAMBRIDGE TRUST CO COMMON STOCK 296,003 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 296,000 0.01% 13F
SKBA CAPITAL MANAGEMENT LLC COM 293,700 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 293,636 0.01% 13F
GLG LLC COM 293,397 0.01% 13F
Barrett Asset Management, LLC COM 293,121 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 286,784 0.01% 13F
CANNELL PETER B & CO INC COM 282,356 0.01% 13F
Rathbone Brothers plc COM 281,922 0.01% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 281,386 0.01% 13F
COMMUNITY TRUST & INVESTMENT CO COM 278,824 0.01% 13F
SYNOVUS FINANCIAL CORP COM 277,968 0.01% 13F
HONEYWELL INTERNATIONAL INC COM 276,000 0.01% 13F
Dana Investment Advisors, Inc. COM 275,185 0.01% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 274,963 0.01% 13F
DEARBORN PARTNERS LLC COM 274,229 0.01% 13F
GLG INC. COM 273,900 0.01% 13F
CIBC Global Asset Management Inc COM 273,854 0.01% 13F
TORONTO DOMINION BANK COM 273,353 0.01% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 272,949 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 270,589 0.01% 13F
Bridgewater Associates, LP COM 268,093 0.01% 13F
ANCHOR CAPITAL ADVISORS INC COM 267,915 0.01% 13F
Gryphon International Investment CORP Common 267,060 0.01% 13F
BB&T SECURITIES, LLC COM 266,304 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 264,743 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 262,916 0.01% 13F
CACTI ASSET MANAGEMENT LLC COM 262,360 0.01% 13F
GUARDIAN CAPITAL LP COM 261,365 0.01% 13F
Hitchwood Capital Management LP (CALL) COM 260,000 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 259,629 0.01% 13F
MATRIX ASSET ADVISORS INC/NY COM 259,313 0.01% 13F
PROSPECTOR PARTNERS LLC COM 258,916 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 257,442 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 255,562 0.01% 13F
CIBC World Markets Inc. COM 255,542 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 255,197 0.01% 13F
Platinum Investment Management Ltd. COM 254,700 0.01% 13F
CURIAN CAPITAL LLC COM 254,596 0.01% 13F
Artemis Investment Management LLP COM 254,509 0.01% 13F
BB&T CORP COMMON STOCK 254,074 0.01% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 253,677 0.01% 13F
OPPENHEIMER & CO INC COM 253,429 0.01% 13F
Clarkston Capital Partners LLC COM 253,105 0.01% 13F
Calvert Investment Management Inc. COM 252,830 0.01% 13F
BARR E S & CO COM 252,453 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 251,958 0.01% 13F
Stewart West Indies Trading Co., Ltd COM 250,000 0.01% 13F
NORTH AMERICAN MANAGEMENT CORP COM 249,306 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
Willis Investment Counsel COM 247,104 0.01% 13F
UMB BANK N A/MO COMMON 246,604 0.01% 13F
HYMAN CHARLES D COM 246,243 0.01% 13F
Davy Asset Management Ltd COM 244,162 0.01% 13F
ALPS ADVISORS INC Common Stock 243,426 0.01% 13F
Ziegler Capital Management, LLC COMMON 241,338 0.01% 13F
STEWART & PATTEN CO LLC COM STK 241,159 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 240,100 0.01% 13F
Sabal Trust CO COM 239,995 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 238,501 0.01% 13F
HARVEY INVESTMENT CO LLC COM 237,259 0.01% 13F
Smead Capital Management, Inc. Com 235,707 0.01% 13F
MAI Wealth Advisors CS 231,966 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 231,737 0.01% 13F
DEERE & CO COM 230,626 0.01% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 230,141 0.01% 13F
BLUESTEIN R H & CO COM 229,507 0.01% 13F
BAINCO INTERNATIONAL INVESTORS COM 229,110 0.01% 13F
Covington Capital Management COM 228,886 0.01% 13F
GILLESPIE ROBINSON & GRIMM INC COM 228,821 0.01% 13F
Creative Planning COM 227,943 0.01% 13F
HENDERSON GROUP PLC COM 227,822 0.01% 13F
PINNACLE ASSOCIATES LTD COM 226,950 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 226,925 0.01% 13F
TIRSCHWELL & LOEWY INC COM 226,337 0.01% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 225,062 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 224,065 0.01% 13F
BARTLETT & CO COM 222,715 0.01% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 222,546 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 222,393 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 222,117 0.01% 13F
Douglass Winthrop Advisors, LLC COM 221,765 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 221,318 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 220,586 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 219,011 0.01% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 218,781 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 218,300 0.01% 13F
S&CO INC COM 217,959 0.01% 13F
Martin Investment Management, LLC COM 216,719 0.01% 13F
KCM INVESTMENT ADVISORS LLC COM 216,639 0.01% 13F
MEYER HANDELMAN CO COM 215,386 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 215,138 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 214,256 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 211,184 0.01% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 210,131 0.01% 13F
RBO & CO LLC com 209,064 0.01% 13F
WMS Partners, LLC COM 208,952 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 207,781 0.01% 13F
McAdams Wright Ragen, Inc. COM 207,432 0.01% 13F
BLACKHILL CAPITAL INC COM 207,400 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 206,836 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 206,812 0.01% 13F
Hikari Power Ltd COM 206,000 0.01% 13F
CHARTER TRUST CO COMMON STOCK 202,359 0.01% 13F
CI INVESTMENTS INC. COM 201,700 0.01% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 200,929 0.01% 13F
Louisiana State Employees Retirement System COM 200,400 0.01% 13F
CINCINNATI FINANCIAL CORP COMMON 200,000 0.01% 13F
Highbridge Capital (PUT) OPTION 199,500 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COMMON STOCK 199,421 0.01% 13F
Advisors Asset Management, Inc. COM 199,291 0.01% 13F
Estabrook Capital Management COMMON 198,509 0.01% 13F
Reynders McVeigh Capital Management, LLC COM 198,429 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 198,250 0.01% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 198,232 0.01% 13F
NLI INTERNATIONAL INC COM 197,443 0.01% 13F
INGALLS & SNYDER LLC COMMON 196,144 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 195,515 0.01% 13F
Boston Advisors COM 195,391 0.01% 13F
ASSOCIATED BANC-CORP COM 195,323 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 195,000 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD1. 192,660 0.01% 13F
Quotient Investors, LLC Com 192,411 0.01% 13F
Azimuth Capital Management LLC COM 191,218 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 191,213 0.01% 13F
FIRST NIAGARA BANK COMMON 190,188 0.01% 13F
EASTERN BANK COMMON STOCKS 189,883 0.01% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 188,198 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 188,031 0.01% 13F
Kentucky Retirement Systems COM 187,148 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 186,998 0.01% 13F
FISHMAN JAY A LTD/MI com 186,748 0.01% 13F
ATHERTON LANE ADVISERS, LLC COM 184,445 0.01% 13F
CHELSEA COUNSEL CO COMMON 184,039 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 183,660 0.01% 13F
BOSTON FAMILY OFFICE LLC COM 183,039 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 182,980 0.01% 13F
PALLADIUM PARTNERS LLC COM 182,104 0.01% 13F
Crestwood Advisors LLC COM 181,767 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 181,480 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 179,997 0.01% 13F
Foyston, Gordon, & Payne Inc COM 179,304 0.01% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 178,787 0.01% 13F
Scotia Asset Management L.P. COM 178,052 0.01% 13F
NBT BANK N A /NY COMMON STOCK 177,213 0.01% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 176,171 0.01% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM 175,365 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 175,200 0.01% 13F
SOMERVILLE KURT F Common Stock 173,238 0.01% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 171,732 0.01% 13F
MCDANIEL TERRY & CO COM 171,703 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 171,021 0.01% 13F
PARTHENON LLC COM 170,901 0.01% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 169,838 0.01% 13F
Edgemoor Capital Management, Inc. COM 169,749 0.01% 13F
ZWJ INVESTMENT COUNSEL INC COM 169,628 0.01% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 168,689 0.01% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 168,549 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 167,322 0.01% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 165,930 0.01% 13F
ST GERMAIN D J CO INC COM 165,570 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 165,214 0.01% 13F
Arvest Trust Co COM 165,128 0.01% 13F
Five Oceans Asset Management LTD COM 163,874 0.01% 13F
ASSET ADVISORS CORP COM 162,620 0.01% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 162,492 0.01% 13F
YCMNET ADVISORS INC COM 162,369 0.01% 13F
Spot Trading L.L.C (PUT) COM 161,700 0.01% 13F
Stack Financial Management, Inc COM 161,227 0.01% 13F
CADINHA & CO LLC COM 160,874 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 160,686 0.01% 13F
ARVEST TRUST CO N A COM 160,451 0.01% 13F
INVERNESS COUNSEL INC /NY/ COM 160,005 0.01% 13F
Pettee Investors, Inc. COM 159,596 0.01% 13F
Capital Investment Advisors, LLC COM 159,577 0.01% 13F
BANK OF HAWAII COMMON STOCK 159,194 0.01% 13F
WATERS PARKERSON & CO., LLC Com 159,093 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 158,300 0.01% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 158,200 0.01% 13F
STEPHENS INC /AR/ COM 157,622 0.01% 13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA COM 156,800 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 155,737 0.01% 13F
Lee Munder Capital Group, LLC COM 155,336 0.01% 13F
Parsec Financial Management, Inc. COM 155,212 0.01% 13F
Busey Trust CO COMMON STOCK 154,595 0.01% 13F
ROCKLAND TRUST CO COMMON STOCK 154,584 0.01% 13F
Welch Group, LLC Common 154,119 0.01% 13F
Bartlett & Co. LLC COM 153,825 0.01% 13F
Walleye Trading LLC COM 153,143 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 152,835 0.01% 13F
USS Investment Management Ltd COM 152,700 0.01% 13F
HOWARD CAPITAL MANAGEMENT COM 152,540 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 151,979 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 151,761 0.01% 13F
Constellation Wealth Advisors, LLC COM 151,047 0.01% 13F
Beaumont Financial Partners, LLC COM 150,737 0.01% 13F
DAVIDSON TRUST CO/PA/ COM 150,629 0.01% 13F
Ally Financial Inc. COM 150,000 0.01% 13F
EverPoint Asset Management, LLC COM 150,000 0.01% 13F
Overland Advisors, LLC (CALL) COM 150,000 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 149,748 0.01% 13F
FINANCIAL COUNSELORS INC COM 149,251 0.01% 13F
Petrus Trust Company, LTA COM 148,712 0.01% 13F
Financial Network COM 148,034 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 147,281 0.01% 13F
HAP Trading, LLC (CALL) COM 147,200 0.01% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 146,844 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COM 146,473 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 146,232 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 145,729 0.01% 13F
Lagoda Investment Management, L.P. COM 144,906 0.01% 13F
TRUST CO OF VERMONT Com 144,772 0.01% 13F
PETERSEN FLYNN & DINSMORE INC COM 144,676 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 143,721 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM 143,377 0.01% 13F
RAND & ASSOCIATES,LLC Stock 142,051 0.01% 13F
Country Club Trust Company, n.a. COM 141,996 0.01% 13F
KARPAS STRATEGIES LLC COM 141,790 0.01% 13F
Hikari Tsushin, Inc. COMMON 140,840 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 139,524 0.00% 13F
ClariVest Asset Management LLC COM 139,131 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 138,731 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 138,340 0.00% 13F
CHEMICAL BANK Common 138,153 0.00% 13F
Brookmont Capital Management COM 138,092 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 137,573 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 137,507 0.00% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 137,125 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 136,977 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 136,964 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 136,844 0.00% 13F
Barnes Bonner Castles COM 136,562 0.00% 13F
WASATCH ADVISORS INC COM 136,495 0.00% 13F
STALEY CAPITAL ADVISERS INC COM 135,131 0.00% 13F
BADGLEY PHELPS & BELL INC COM 134,695 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 133,699 0.00% 13F
Reliance Trust Co of Delaware COM 133,532 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 133,200 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 133,084 0.00% 13F
Sterling Capital Management LLC COM 133,006 0.00% 13F
LINCLUDEN MANAGEMENT LTD COM 132,628 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 132,254 0.00% 13F
GODSEY & GIBB ASSOCIATES COM 131,030 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 130,708 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 130,566 0.00% 13F
CARRET ASSET MANAGEMENT COM 129,761 0.00% 13F
PEG CAPITAL MANAGEMENT INC /NH/ com 128,814 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 128,557 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 128,475 0.00% 13F
Banyan Partners, LLC COM 127,583 0.00% 13F
Violich Capital Management, Inc. COM 127,009 0.00% 13F
Laffer Investments COMMON STOCKS 126,859 0.00% 13F
EP Wealth Advisors, Inc. Common 126,542 0.00% 13F
RiverPoint Capital Management, LLC COS 126,128 0.00% 13F
ACADEMY CAPITAL MANAGEMENT INC/TX com 126,121 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 126,047 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 126,002 0.00% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 125,521 0.00% 13F
ADVISORY RESEARCH INC COM 124,954 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 124,811 0.00% 13F
LGT CAPITAL PARTNERS LTD. COM 124,205 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 124,128 0.00% 13F
TORON CAPITAL MARKETS INC. COM 123,966 0.00% 13F
CapWealth Advisors, LLC COM 123,885 0.00% 13F
WBI INVESTMENTS COM 123,489 0.00% 13F
CULLINAN ASSOCIATES INC COM 122,994 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 122,121 0.00% 13F
STRATTON MANAGEMENT CO COM 121,946 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 121,566 0.00% 13F
Ashfield Capital Partners, LLC COM 121,398 0.00% 13F
SAVANNAH BANCORP INC COM 120,964 0.00% 13F
WOODSTOCK CORP COMMON STOCK 120,309 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 120,008 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 119,413 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 119,049 0.00% 13F
MAR VISTA INVESTMENT PARTNERS LLC COMMON STOCKS 118,899 0.00% 13F
Sandy Spring Bank COM 118,888 0.00% 13F
Mechanics Bank Trust Department COM 118,727 0.00% 13F
Ram Trust CO EQUITY 118,552 0.00% 13F
Private Advisor Group, LLC COM 117,368 0.00% 13F
MONTAG A & ASSOCIATES INC COM 117,331 0.00% 13F
1ST SOURCE BANK COM 117,199 0.00% 13F
Colonial Asset Management, Inc. CS 117,024 0.00% 13F
Origin Asset Management LLP COM 116,685 0.00% 13F
Pensionfund DSM Netherlands COMMON STOCK 116,300 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 116,248 0.00% 13F
Moors & Cabot, Inc. COM 116,096 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 115,959 0.00% 13F
MARKSTON INTERNATIONAL LLC common stock 115,566 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 115,374 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
First Western Investment Management, Inc. COM 115,065 0.00% 13F
Centre Asset Management, LLC COM 114,780 0.00% 13F
LEE DANNER & BASS INC COM 114,328 0.00% 13F
SummitAlliance Capital Management, LLC COM 114,095 0.00% 13F
BEDDOW CAPITAL MANAGEMENT INC COM 113,900 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 113,699 0.00% 13F
Richard C. Young & CO., LTD. COM 113,169 0.00% 13F
Hemenway Trust Co LLC Common Stock 112,872 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 112,785 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 112,763 0.00% 13F
Cheviot Value Management, LLC COM 112,747 0.00% 13F
Lafayette Investments, Inc. COM 112,103 0.00% 13F
BLB&B Advisors, LLC COM 111,794 0.00% 13F
Gyrus Investment Management Inc. COM 111,779 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 110,490 0.00% 13F
INVESTMENT HOUSE LLC COM 110,279 0.00% 13F
MANAGED ASSET PORTFOLIOS, LLC COM 109,712 0.00% 13F
HomeField Capital, L.P. COM 109,300 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 109,195 0.00% 13F
Tyrus Capital S.A.M. COM 109,000 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 108,939 0.00% 13F
CROFT-LEOMINSTER INC COM 108,668 0.00% 13F
Kidder Stephen W Common Stock 108,439 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 108,024 0.00% 13F
Nepsis Capital Management, Inc. COM 107,684 0.00% 13F
Vantage Investment Advisors, LLC COM 107,456 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 107,220 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 107,161 0.00% 13F
ACADIA TRUST NA COMMON STOCK 107,095 0.00% 13F
Cardinal Capital Management, Inc. COM 106,883 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 106,568 0.00% 13F
Essex Financial Services, Inc. COM 106,386 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 106,176 0.00% 13F
DF DENT & CO INC COM 106,026 0.00% 13F
AGRAN LIBBIE COM 105,685 0.00% 13F
MONTRUSCO BOLTON INVESTMENTS INC. COM 105,259 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 105,233 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 104,933 0.00% 13F
FineMark National Bank & Trust Stock 104,811 0.00% 13F
FIRST NATIONAL TRUST CO COM 104,083 0.00% 13F
GaveKal Capital, LLC CS 104,009 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 103,827 0.00% 13F
Airain ltd Com 102,018 0.00% 13F
Barbara Oil Co. COM 102,000 0.00% 13F
GRANDFIELD & DODD, LLC COM 101,937 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 101,883 0.00% 13F
VESTOR CAPITAL CORP COMMON STOCK 100,324 0.00% 13F
Boston Common Asset Management, LLC COM 100,213 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 100,063 0.00% 13F
Bank of Kentucky, Inc. COM 100,054 0.00% 13F
FARMERS TRUST CO COM 99,568 0.00% 13F
Oscan Associates Inc. COM 99,563 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 99,063 0.00% 13F
Cypress Capital Group COMMON STOCK 98,917 0.00% 13F
Orizon Investment Counsel, LLC COM 98,762 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 98,622 0.00% 13F
FIDGEON TIMOTHY F Common Stock 97,991 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 97,730 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 97,456 0.00% 13F
Penobscot Investment Management Company, Inc. COM 96,847 0.00% 13F
MAPLE SECURITIES USA INC COM 96,713 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 96,638 0.00% 13F
Wallace Capital Management Inc. COM 96,419 0.00% 13F
Kemnay Advisory Services Inc. COM 95,930 0.00% 13F
PATTEN & PATTEN INC/TN COM 95,357 0.00% 13F
FORBES J M & CO LLP COM 95,260 0.00% 13F
American Research & Management Co. com 94,323 0.00% 13F
AMERICAN FINANCIAL GROUP INC COM 94,200 0.00% 13F
Haverford Financial Services, Inc. COM 94,096 0.00% 13F
Maple Capital Management, Inc. COM 93,861 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 93,724 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 93,639 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 93,555 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 93,154 0.00% 13F
SVA Plumb Wealth Management, LLC COM 93,145 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 92,964 0.00% 13F
UNIVEST CORP OF PENNSYLVANIA COM 92,786 0.00% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 92,740 0.00% 13F
Granite Investment Partners, LLC COM 92,307 0.00% 13F
PRIVATE MANAGEMENT GROUP INC COM 91,527 0.00% 13F
First Long Island Investors, LLC COM 91,270 0.00% 13F
AMALGAMATED BANK COM 91,144 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 91,027 0.00% 13F
Nomura Asset Management U.K. Ltd COM 90,751 0.00% 13F
Clark Capital Management Group, Inc. COM 90,620 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 90,270 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 90,264 0.00% 13F
NINE MASTS CAPITAL Ltd (PUT) COM 90,000 0.00% 13F
Patriot Wealth Management, Inc. COM 89,903 0.00% 13F
NEWCASTLE PARTNERS L P (CALL) COM 89,800 0.00% 13F
MOTCO Com 89,711 0.00% 13F
THOMAS STORY & SON LLC cs 89,633 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 89,529 0.00% 13F
First Allied Advisory Services, Inc. COM 89,451 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 89,393 0.00% 13F
BOYS ARNOLD & CO INC COM 89,312 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 89,015 0.00% 13F
WADE G W & INC COM 88,934 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 88,814 0.00% 13F
Boulegeris Investments, Inc. COM 88,544 0.00% 13F
Paragon Capital Management LLC com 88,524 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 88,489 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 88,334 0.00% 13F
Fulton Breakefield Broenniman LLC COM 88,182 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 87,927 0.00% 13F
Alerus Investment Advisors Corp COM 87,906 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 87,808 0.00% 13F
STERNE AGEE GROUP, INC. CS 87,598 0.00% 13F
MIZUHO SECURITIES USA INC. COM 87,440 0.00% 13F
CONCORD ASSET MANAGEMENT LLC COM 87,334 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 87,329 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 86,844 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 86,479 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 86,455 0.00% 13F
Troy Asset Management Ltd COM 86,445 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 86,381 0.00% 13F
Winchester Group Inc. COM 86,362 0.00% 13F
AMERISTOCK CORP COMMON STOCK 86,000 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 85,991 0.00% 13F
HAROLD C BROWN & CO LLC COM 85,921 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 85,355 0.00% 13F
North Star Investment Management Corp. Stock 85,286 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 85,186 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 85,048 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 84,905 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 84,040 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 83,486 0.00% 13F
LYNCH & ASSOCIATES/IN COM 83,329 0.00% 13F
Callahan Advisors, LLC COM 83,262 0.00% 13F
Cardinal Capital Management Common Stock 83,127 0.00% 13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN COM 82,850 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 82,800 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 82,749 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 82,386 0.00% 13F
Richard Bernstein Advisors LLC COM 82,138 0.00% 13F
LS Investment Advisors, LLC COMMON 81,786 0.00% 13F
ICON ADVISERS INC/CO COM 81,700 0.00% 13F
united american securities inc. (d/b/a uas asset management) COM 81,465 0.00% 13F
Broderick Brian C Common Stock 81,279 0.00% 13F
BUSH ODONNELL INVESTMENT ADVISORS INC COM 81,048 0.00% 13F
ProVise Management Group, LLC COM 80,332 0.00% 13F
Summit Investment Advisors, Inc. COM 80,217 0.00% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 80,052 0.00% 13F
Ionic Capital Management LLC (PUT) COM 80,000 0.00% 13F
C.V. Starr & Co., Inc. Trust COM 80,000 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 79,826 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 79,496 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 79,405 0.00% 13F
MARTIN CURRIE LTD COM 79,400 0.00% 13F
Mariner Wealth Advisors, LLC COM 79,281 0.00% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 79,149 0.00% 13F
Choate Investment Advisors COM 78,659 0.00% 13F
Addenda Capital Inc. COM 78,647 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 78,583 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 78,441 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 78,428 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 78,333 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 78,331 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 78,207 0.00% 13F
MCCULLOUGH & ASSOCIATES COM 78,085 0.00% 13F
Oppenheimer & Close, Inc. COM 77,848 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 77,543 0.00% 13F
SPINNAKER TRUST Com 77,463 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 77,349 0.00% 13F
PRENTISS SMITH & CO INC COMMON 77,193 0.00% 13F
Wallington Asset Management, LLC COM 77,099 0.00% 13F
Missouri Valley Partners, Inc. COM 77,054 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 77,050 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 77,039 0.00% 13F
Blume Capital Management, Inc. COM 76,772 0.00% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 76,656 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 76,301 0.00% 13F
Mercer Capital Advisers, Inc. COM 76,154 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 76,143 0.00% 13F
TCTC Holdings, LLC COM 75,962 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 75,937 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 75,923 0.00% 13F
Cubist Systematic Strategies, LLC COM 75,767 0.00% 13F
PUZO MICHAEL J Common Stock 75,709 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COMMON 75,217 0.00% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 74,920 0.00% 13F
PARADIGM CAPITAL MANAGEMENT INC/NY COM 74,760 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 74,700 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 74,668 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 74,609 0.00% 13F
COURIER CAPITAL CORP COM 74,423 0.00% 13F
Hodges Capital Management Inc. COM 74,382 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 74,112 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 74,065 0.00% 13F
Fidelity National Financial, Inc. COM 74,000 0.00% 13F
Carnegie Capital Asset Management, LLC COM 73,733 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD1. 73,707 0.00% 13F
FULTON BANK, N.A. COM 73,595 0.00% 13F
DOWLING & YAHNKE INC COM 73,527 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 73,446 0.00% 13F
APPLETON PARTNERS INC/MA COM 73,240 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 73,158 0.00% 13F
Convergence Investment Partners, LLC COM 73,056 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 72,634 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 72,305 0.00% 13F
Community Bank, N.A. COMMON STOCK 72,193 0.00% 13F
GANNETT WELSH & KOTLER COMMON 72,182 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 72,173 0.00% 13F
Cohen Klingenstein, LLC COM 72,171 0.00% 13F
Hunter Associates inc. COM 71,923 0.00% 13F
YHB Investment Advisors, Inc. COM 71,535 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 71,480 0.00% 13F
Hollow Brook Associates LLC COM 71,459 0.00% 13F
Exchange Capital Management, Inc. COM 71,445 0.00% 13F
MetLife Securities, Inc Common Stock 71,259 0.00% 13F
Olstein Capital Management, L.P. COM 71,000 0.00% 13F
Daiwa SB Investments Ltd. COM 70,600 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 70,477 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 70,000 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 69,866 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 69,546 0.00% 13F
STEVENS CAPITAL MANAGEMENT LP COM 69,515 0.00% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 69,500 0.00% 13F
Wellington Shields Capital Management, LLC COM 69,408 0.00% 13F
Van Cleef Asset Management,Inc COM 69,352 0.00% 13F
BALDWIN BROTHERS INC/MA COM 69,310 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 69,136 0.00% 13F
JACOBS & CO/CA COM 69,111 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 69,014 0.00% 13F
DILLON & ASSOCIATES INC COMM 68,765 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 68,301 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 68,300 0.00% 13F
Alaska Retirement Management Board COM 68,110 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 68,051 0.00% 13F
Osher Van de Voorde Investment Management COM 67,962 0.00% 13F
InterOcean Capital, LLC COM 67,908 0.00% 13F
LaFleur & Godfrey, Inc. COM 67,828 0.00% 13F
Stratos Wealth Partners, LTD. COM 67,604 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 67,566 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 67,333 0.00% 13F
Daiwa Securities Group Inc. COM 67,300 0.00% 13F
Goelzer Investment Management, Inc. COM 66,972 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 66,662 0.00% 13F
HORAN CAPITAL MANAGEMENT COM 66,428 0.00% 13F
SECURITY NATIONAL TRUST CO COM 66,406 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 66,350 0.00% 13F
Westchester Capital Management, Inc. common stock 66,296 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 66,249 0.00% 13F
CULBERTSON A N & CO INC COM 66,167 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 66,109 0.00% 13F
MOODY LYNN & CO/ COM 65,911 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 65,879 0.00% 13F
Cantab Capital Partners LLP COM 65,870 0.00% 13F
Strategic Capital Alternatives LLC COM 65,061 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 65,059 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 64,968 0.00% 13F
VTL Associates, LLC COM 64,894 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 64,850 0.00% 13F
Southeast Asset Advisors Inc. COM 64,783 0.00% 13F
WOODBURN R ROBERT JR Common Stock 64,528 0.00% 13F
ISTHMUS PARTNERS, LLC COM 64,259 0.00% 13F
SII INVESTMENTS INC/WI COM 64,231 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 64,067 0.00% 13F
Ipswich Investment Management Co., Inc. COM 64,058 0.00% 13F
ADAMS EXPRESS CO COM 64,000 0.00% 13F
Bedell Investment Counselling COM 63,680 0.00% 13F
Columbia Asset Management COM 63,469 0.00% 13F
SCHULHOFF & CO INC COM 63,433 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 63,400 0.00% 13F
Sigma Planning Corp COM 63,103 0.00% 13F
SALIENT TRUST CO LTA COM 62,967 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 62,800 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 62,778 0.00% 13F
ATWOOD & PALMER INC COM 62,152 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 62,097 0.00% 13F
Sky Investment Group LLC COM 62,056 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 61,885 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 61,776 0.00% 13F
MARTIN & CO INC /TN/ COM 61,682 0.00% 13F
Integrated Wealth Management COM 61,619 0.00% 13F
Edge Wealth Management LLC COM 61,600 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 61,365 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 61,326 0.00% 13F
Clean Yield Group Stock 61,257 0.00% 13F
Rodgers Brothers Inc. COM 61,253 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 61,173 0.00% 13F
Bragg Financial Advisors, Inc COM 60,717 0.00% 13F
Aull & Monroe Investment Management Corp COM 60,562 0.00% 13F
First Allied Securities, Inc. COM 60,387 0.00% 13F
MILBANK WINTHROP & CO INC COM 60,324 0.00% 13F
TNB Financial COM 60,105 0.00% 13F
CI Global Holdings Inc. COM 60,000 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 59,657 0.00% 13F
FAIRFIELD RESEARCH CORP COM 59,585 0.00% 13F
Dominick & Dominick LLC COM 59,183 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 59,096 0.00% 13F
PartnerRe Asset Management CORP COM 58,910 0.00% 13F
Ohio National Investments, Inc. COM 58,900 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 58,853 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 58,833 0.00% 13F
Cohen Capital Management, Inc. COM 58,824 0.00% 13F
Phocas Financial CORP COM 58,596 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 58,574 0.00% 13F
PAPP L ROY & ASSOCIATES COM 58,564 0.00% 13F
Lebenthal Holdings,LLC COM 58,538 0.00% 13F
Brown Advisory Securities, LLC COM 58,480 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 58,390 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 58,165 0.00% 13F
Salient Capital Advisors, LLC COM 58,114 0.00% 13F
Capital Guardian Asset Management, LLC COM 58,041 0.00% 13F
PETTYJOHN CO COM 57,985 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 57,973 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 57,875 0.00% 13F
WEST COAST ASSET MANAGEMENT INC COM 57,868 0.00% 13F
Ledyard National Bank Com 57,854 0.00% 13F
PRIVATE TRUST CO NA Equities 57,850 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 57,756 0.00% 13F
Ironwood Investment Counsel, LLC COM 57,661 0.00% 13F
HOWE & RUSLING INC COM 57,587 0.00% 13F
BEACON FINANCIAL GROUP COM 57,426 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 57,250 0.00% 13F
Notis-McConarty Edward Common Stock 57,188 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 57,154 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 56,710 0.00% 13F
Allen Investment Management LLC COM 56,458 0.00% 13F
Investec Asset Management North America, Inc. Common Stock 56,395 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 56,367 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 56,179 0.00% 13F
ALGER FRED MANAGEMENT INC Common 56,163 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 56,077 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 56,058 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 56,007 0.00% 13F
GRACE & WHITE INC /NY COM 55,754 0.00% 13F
Belden & Associates COM 55,625 0.00% 13F
BURNS J W & CO INC/NY COM 55,355 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 55,320 0.00% 13F
FOUNDERS CAPITAL MANAGEMENT, LLC COM 55,135 0.00% 13F
SPROTT INC. COM 55,100 0.00% 13F
Pacific West Financial Consultants, Inc. COM 55,032 0.00% 13F
Coastline Trust CO COMMON STOCK 54,795 0.00% 13F
Apex Capital Management COM 54,780 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 54,731 0.00% 13F
HAMEL ASSOCIATES, INC. COM 54,651 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 54,611 0.00% 13F
Stearns Financial Services Group COM 54,563 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 54,550 0.00% 13F
Spears Abacus Advisors LLC COM 54,531 0.00% 13F
Texas Yale Capital Corp. COM 54,240 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 54,232 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 54,208 0.00% 13F
ENCORE BANK NA Com 54,006 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 53,772 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 53,533 0.00% 13F
V2 Capital, LLC COM 53,428 0.00% 13F
Moreno Evelyn V Common Stock 53,202 0.00% 13F
Oppenheimer & Close, LLC COM 53,198 0.00% 13F
CenturyLink Investment Management Co COM 53,119 0.00% 13F
REED CONNER & BIRDWELL LLC COM 53,080 0.00% 13F
BRIGHT ROCK CAPITAL MANAGEMENT, LLC COMMON STOCK 53,000 0.00% 13F
Linscomb & Williams, Inc. COM 52,972 0.00% 13F
CHECK CAPITAL MANAGEMENT INC/CA COM 52,914 0.00% 13F
DAVIDSON & GARRARD INC COM 52,878 0.00% 13F
TEALWOOD ASSET MANAGEMENT INC COM 52,816 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 52,734 0.00% 13F
SAYBROOK CAPITAL /NC COM 52,632 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 52,582 0.00% 13F
Windsor Financial Group COM 52,561 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 52,334 0.00% 13F
Sand Hill Global Advisors, LLC COM 52,277 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 52,238 0.00% 13F
Strategic Capital Group LLC COM 52,227 0.00% 13F
Multi-Financial Securities Corp COM 51,865 0.00% 13F
Farmers National Bank COM 51,546 0.00% 13F
Cubic Asset Management, LLC COM 51,416 0.00% 13F
WHITE PINE CAPITAL LLC COM 51,265 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 51,212 0.00% 13F
Clear Harbor Asset Management, LLC COM 51,093 0.00% 13F
Family Capital Trust Co COMMON STOCK 51,019 0.00% 13F
Wills Financial Group, Inc. COM 50,995 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 50,862 0.00% 13F
CWM, LLC COM 50,749 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 50,680 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 50,555 0.00% 13F
Hillstrust COMMON STOCK 50,502 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 50,416 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 50,300 0.00% 13F
ROPES WEALTH ADVISORS LLC COM 50,079 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 50,070 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 50,052 0.00% 13F
Sio Capital Management, LLC (PUT) COMMON STOCK 50,000 0.00% 13F
Canal Insurance CO COM 50,000 0.00% 13F
FDx Advisors, Inc. Common Stock 50,000 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 49,907 0.00% 13F
BENEDICT FINANCIAL ADVISORS INC Common Stock 49,703 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 49,687 0.00% 13F
Channing Capital Management, LLC COM 49,514 0.00% 13F
Boltwood Capital Management COM 49,412 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 49,299 0.00% 13F
HENDLEY & CO INC COM 49,294 0.00% 13F
Cipher Capital LP COM 49,263 0.00% 13F
Highstreet Asset Management Inc. Common Stock 49,037 0.00% 13F
SMITH HAYES Advisers, Inc COM 49,023 0.00% 13F
VAN STRUM & TOWNE INC COM 49,021 0.00% 13F
National Asset Management, Inc. COM 48,872 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 48,760 0.00% 13F
Addison Capital Co COM 48,751 0.00% 13F
CHICAGO TRUST Co NA COM 48,633 0.00% 13F
JS Oliver Capital Management, L.P. COM 48,500 0.00% 13F
Alpha Cubed Investments, LLC COM 48,434 0.00% 13F
National Planning Corp COM 48,154 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 48,125 0.00% 13F
Strategic Advisors LLC COM 47,956 0.00% 13F
EAGLE ASSET MANAGEMENT INC COM 47,896 0.00% 13F
WHITEBOX ADVISORS LLC COM 47,860 0.00% 13F
BERNZOTT CAPITAL ADVISORS COM 47,729 0.00% 13F
Platte River Capital LLC COM 47,580 0.00% 13F
BANK OF THE WEST COM 47,563 0.00% 13F
First Dallas Securities Inc. COM 47,402 0.00% 13F
Hayek Kallen Investment Management COM 47,375 0.00% 13F
CONTINENTAL ADVISORS LLC COM 47,300 0.00% 13F
Daniel Devine & Co COM 47,232 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 47,168 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 46,966 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 46,870 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 46,856 0.00% 13F
Union Bankshares Corp COM 46,805 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 46,700 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 46,690 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 46,588 0.00% 13F
Concert Wealth Management Inc. COM 46,557 0.00% 13F
BURNEY CO/ COM 46,517 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 46,325 0.00% 13F
Baker Avenue Asset Management, LP Stock 46,185 0.00% 13F
BAXTER BROS INC COM 46,127 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 46,030 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 45,946 0.00% 13F
BRYN MAWR CAPITAL MANAGEMENT INC EQUITIES 45,900 0.00% 13F
PITCAIRN CO COM 45,879 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 45,800 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 45,746 0.00% 13F
Bowling Portfolio Management LLC COM 45,718 0.00% 13F
LOEB PARTNERS CORP COM 45,600 0.00% 13F
Page Arthur B Common Stock 45,529 0.00% 13F
Endurance Wealth Management, Inc. COM 45,054 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 44,928 0.00% 13F
LAU ASSOCIATES LLC COM 44,925 0.00% 13F
Iowa State Bank Com 44,786 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 44,785 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 44,763 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 44,709 0.00% 13F
Altavista Wealth Management, Inc. COM 44,665 0.00% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 44,500 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 44,471 0.00% 13F
BONNESS ENTERPRISES INC COM 44,438 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 44,390 0.00% 13F
FCG ADVISORS, LLC COM 44,289 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 44,200 0.00% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 44,180 0.00% 13F
Palisade Asset Management, LLC COM 43,956 0.00% 13F
Cambridge Advisors Inc. Common Stock 43,927 0.00% 13F
Private Wealth Partners, LLC COM 43,688 0.00% 13F
Blue Chip Partners, Inc. COM 43,664 0.00% 13F
Plante Moran Financial Advisors, LLC COM 43,643 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 43,635 0.00% 13F
Patton Albertson & Miller, LLC Stock 43,432 0.00% 13F
SHUFRO ROSE & CO LLC COM 43,334 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 43,326 0.00% 13F
Legacy Capital Partners, Inc. COM 43,179 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 43,132 0.00% 13F
Aureus Asset Management, LLC COM 43,064 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 43,054 0.00% 13F
Verity & Verity, LLC COM 43,002 0.00% 13F
Voya Financial Advisors, Inc. COM 42,931 0.00% 13F
Financial Architects, Inc COM 42,930 0.00% 13F
KCG Holdings, Inc. (PUT) PUT 42,900 0.00% 13F
Private Wealth Advisors, Inc. COM 42,860 0.00% 13F
GFS Advisors, LLC COM 42,750 0.00% 13F
PITTENGER & ANDERSON INC COM 42,399 0.00% 13F
Regent Investment Management LLC COM 42,389 0.00% 13F
VILLERE ST DENIS J & CO LLC COM 42,059 0.00% 13F
Grassi Investment Management COM 42,009 0.00% 13F
ALLSTATE CORP COMMON 41,912 0.00% 13F
Brookstone Capital Management COM 41,769 0.00% 13F
AMI INVESTMENT MANAGEMENT INC COM 41,687 0.00% 13F
BRUNI J V & CO /CO Com 41,596 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 41,516 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 41,480 0.00% 13F
AUXIER ASSET MANAGEMENT COM 41,376 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 41,246 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 41,211 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 41,048 0.00% 13F
M. Kraus & Co COM 40,955 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 40,813 0.00% 13F
Nine Chapters Capital Management LLC COM 40,800 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 40,800 0.00% 13F
BAILARD, INC. COM 40,799 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 40,798 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 40,787 0.00% 13F
Eidelman Virant Capital COM 40,697 0.00% 13F
FOSTER & MOTLEY INC com 40,688 0.00% 13F
Segment Wealth Management, LLC COM 40,651 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 40,580 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 40,529 0.00% 13F
Carroll Financial Associates, Inc. Stock 40,508 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 40,341 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 40,279 0.00% 13F
Taylor, Cottrill LLC Common 40,235 0.00% 13F
guardian investment management COM 40,000 0.00% 13F
Bellevue Asset Management AG COM 40,000 0.00% 13F
Schooner Investment Group, LLC. COM 40,000 0.00% 13F
Adamant Biomedical Investments AG COM 40,000 0.00% 13F
DODGE & COX COM 39,985 0.00% 13F
Stadion Money Management, Inc. JOHNSON & JOHNSON 39,959 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 39,958 0.00% 13F
Joel Isaacson & Co., LLC COM 39,850 0.00% 13F
Rench Wealth Management, Inc. COM 39,737 0.00% 13F
FAIM Investments, LLC COM 39,641 0.00% 13F
Guinness Asset Management LTD COM 39,640 0.00% 13F
Mathes Company, Inc. COM 39,627 0.00% 13F
Zions Bancorporation COM 39,451 0.00% 13F
Fruth Investment Management COM 39,434 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 39,303 0.00% 13F
Narwhal Capital Management COM 39,236 0.00% 13F
Kovitz Investment Group, LLC COM 39,159 0.00% 13F
CCM PARTNERS COM 39,100 0.00% 13F
GRIMES & COMPANY, INC. COM 38,794 0.00% 13F
Northstar Group, Inc. COM 38,787 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 38,730 0.00% 13F
Forester Capital Management, LTD COM 38,711 0.00% 13F
Crossvault Capital Management LLC COM 38,695 0.00% 13F
Stockman Asset Management COM 38,494 0.00% 13F
AR ASSET MANAGEMENT INC COM 38,310 0.00% 13F
FMA ADVISORY INC COM 38,087 0.00% 13F
GIRARD PARTNERS LTD. COM 38,032 0.00% 13F
New Jersey Better Educational Savings Trust COM 38,000 0.00% 13F
UNITED FIRE & CASUALTY CO Common 38,000 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 37,737 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 37,733 0.00% 13F
Capital Planning Advisors, LLC COM 37,612 0.00% 13F
PalmerDodge Advisors LLC 37,580 0.00% 13F
Gradient Investments LLC COM 37,565 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 37,487 0.00% 13F
Buckingham Capital Management, Inc. COM 37,457 0.00% 13F
1st Global Advisors, Inc. COM 37,303 0.00% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 37,255 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 37,213 0.00% 13F
Argyle Capital Management Inc. COM 37,205 0.00% 13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. COMMON STOCK 37,197 0.00% 13F
HOURGLASS CAPITAL, LLC COM 37,163 0.00% 13F
ETRADE Capital Management LLC COM 37,098 0.00% 13F
BKD Wealth Advisors, LLC COM 36,946 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 36,852 0.00% 13F
Investors Capital Advisory Services COM 36,680 0.00% 13F
Kistler-Tiffany Companies, LLC COM 36,617 0.00% 13F
ATRIA INVESTMENTS LLC COM 36,501 0.00% 13F
Independence Trust CO Common Stock 36,417 0.00% 13F
Atlanta Capital Group COM 36,403 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 36,366 0.00% 13F
Transamerica Financial Advisors, Inc. COM 36,306 0.00% 13F
ADVISOR PARTNERS LLC COM 36,233 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 36,222 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 36,105 0.00% 13F
StellarOne CORP COMMON STOCK 36,052 0.00% 13F
Nikko Asset Management Americas, Inc. COM 36,000 0.00% 13F
Jackson Wealth Management, LLC COM 35,940 0.00% 13F
K.J. Harrison & Partners Inc COM 35,725 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 35,721 0.00% 13F
JENNISON ASSOCIATES LLC COM 35,712 0.00% 13F
Winch Advisory Services, LLC COM 35,700 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 35,620 0.00% 13F
EDMP, INC. COM 35,512 0.00% 13F
WFG Advisors, LP COM 35,481 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 35,401 0.00% 13F
Jolley Asset Management, LLC COM 35,265 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 35,181 0.00% 13F
Neumann Capital Management, LLC COM 35,125 0.00% 13F
LILLEY & CO COMMON STOCK 35,004 0.00% 13F
CrestPoint Capital Management, LLC COM 35,000 0.00% 13F
Meristem, LLP COM 34,849 0.00% 13F
Lincoln Capital LLC COM 34,836 0.00% 13F
Perigon Wealth Management, LLC COM 34,512 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 34,459 0.00% 13F
Stonebridge Capital Advisors LLC COM 34,437 0.00% 13F
Hendershot Investments Inc. COM 34,432 0.00% 13F
Highmount Capital, LLC COM 34,264 0.00% 13F
Triangle Securities Wealth Management COM 34,243 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 34,235 0.00% 13F
SFMG, LLC COM 34,170 0.00% 13F
NEXT Financial Group, Inc COM 34,118 0.00% 13F
Ronna Sue Cohen COM 34,105 0.00% 13F
MIDAS MANAGEMENT CORP COM 34,100 0.00% 13F
LVW Advisors, LLC COM 34,015 0.00% 13F
TCI Wealth Advisors, Inc. COM 33,994 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 33,972 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 33,648 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 33,427 0.00% 13F
Johnson Financial Group, Inc. COM 33,354 0.00% 13F
L & S Advisors Inc COM 33,324 0.00% 13F
Pensionfund Sabic COMMON STOCK 33,300 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD1. 33,300 0.00% 13F
CT Mason COM 33,272 0.00% 13F
PECAUT & CO. COM 33,255 0.00% 13F
Atlas Brown,Inc. COM 33,248 0.00% 13F
Garrison Financial Corp COM 33,150 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 33,083 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 32,996 0.00% 13F
SCHMEIDLER A R & CO INC COM 32,992 0.00% 13F
Reilly Herbert Faulkner III COM 32,803 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 32,773 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 32,767 0.00% 13F
Kuntz Lesher Capital LLC COM 32,645 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 32,604 0.00% 13F
Acropolis Investment Management, LLC COM 32,455 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 32,377 0.00% 13F
Bridgewater Advisors Inc. COM 32,320 0.00% 13F
Homrich & Berg COM 32,244 0.00% 13F
BANCORPSOUTH INC COM 32,205 0.00% 13F
Livingston Group Asset Management COM 32,189 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 31,985 0.00% 13F
PacWest Financial Management Inc COM 31,977 0.00% 13F
ALBERT D MASON INC COM 31,963 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
RETIREMENT DESIGN & MANAGEMENT INC /ADV COM 31,806 0.00% 13F
Eli & Edythe Broad Foundation COM 31,800 0.00% 13F
Trust CO of the Ozarks Com 31,750 0.00% 13F
Ruffer LLP COM 31,729 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 31,729 0.00% 13F
ALTFEST L J & CO INC COM 31,721 0.00% 13F
J O Hambro Investment Management Ltd COM 31,721 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 31,700 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 31,700 0.00% 13F
CONNABLE OFFICE INC Com 31,602 0.00% 13F
Montecito Bank & Trust COMMON STOCK 31,552 0.00% 13F
Argent Trust Co COMMON STOCK 31,545 0.00% 13F
Visionary Asset Management, Inc. COM 31,475 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 31,457 0.00% 13F
COHEN LAWRENCE B Common Stock 31,316 0.00% 13F
FIC CAPITAL INC COM 31,237 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 31,236 0.00% 13F
VSR Financial Services, Inc. COM 31,180 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 31,030 0.00% 13F
Mengis Capital Management, Inc. COM 30,996 0.00% 13F
OARSMAN CAPITAL, INC. COM 30,888 0.00% 13F
Evanson Asset Management, LLC COM 30,766 0.00% 13F
Hillman Capital Management, Inc. COM 30,746 0.00% 13F
IBERIABANK CORP COMMON STOCK 30,731 0.00% 13F
Advisory Services Network, LLC Stock 30,690 0.00% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 30,676 0.00% 13F
Horizon Kinetics LLC COM 30,674 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 30,602 0.00% 13F
ELEFANTE MICHAEL B Common Stock 30,555 0.00% 13F
PIONEER TRUST BANK N A/OR Com 30,496 0.00% 13F
S&T BANK/PA COM 30,480 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 30,439 0.00% 13F
Manchester Capital Management LLC Equities 30,383 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 30,221 0.00% 13F
New England Research & Management, Inc. CS 30,208 0.00% 13F
First Houston Capital, Inc. COM 30,145 0.00% 13F
Stillwater Investment Management, LLC COM 30,144 0.00% 13F
Stux Capital Management, LLC COM 30,100 0.00% 13F
aeris Capital Holding GmbH COM 30,089 0.00% 13F
Geller Family Office Services, LLC COM 30,055 0.00% 13F
CITY HOLDING CO COMMON STOCK 30,040 0.00% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 30,034 0.00% 13F
Jabre Capital Partners S.A. COM 30,000 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 30,000 0.00% 13F
ALLEGHANY CORP /DE COM 30,000 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 29,990 0.00% 13F
Diversified Trust Co COM 29,870 0.00% 13F
DUNCKER STREETT & CO INC COM 29,733 0.00% 13F
East Coast Asset Management, LLC. COM 29,570 0.00% 13F
Gupta Wealth Management LLC COM 29,452 0.00% 13F
American National Registered Investment Advisor, Inc. COM 29,410 0.00% 13F
Manalapan Oracle Capital Management LLC COM 29,354 0.00% 13F
Stellar Capital Management, LLC COM 29,282 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 29,213 0.00% 13F
GlobalBridge, Inc. Common 29,119 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 29,064 0.00% 13F
Buffington Mohr McNeal COM 29,049 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 28,993 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 28,919 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 28,828 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 28,825 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 28,663 0.00% 13F
Whitnell & Co. COM 28,651 0.00% 13F
BTC Capital Management, Inc. COM 28,587 0.00% 13F
Keystone Financial Planning, Inc. COM 28,531 0.00% 13F
Analyst IMS Investment Management Services Ltd. COM 28,469 0.00% 13F
USCA RIA LLC COM 28,456 0.00% 13F
TRUST CO COMMON STOCK 28,371 0.00% 13F
PITCAIRN GROUP L P COM 28,258 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 28,227 0.00% 13F
AMG National Trust Bank COMMON STOCK 28,178 0.00% 13F
American Money Management, LLC COM 28,124 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 28,098 0.00% 13F
SIGNATUREFD, LLC COM 28,090 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 28,077 0.00% 13F
LINCOLN NATIONAL CORP COM 28,037 0.00% 13F
MIDDLETON & CO INC/MA COM 28,012 0.00% 13F
GHP Investment Advisors, Inc. COM 27,971 0.00% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 27,860 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 27,828 0.00% 13F
Rehmann Capital Advisory Group COM 27,764 0.00% 13F
Bank of the Ozarks COM 27,712 0.00% 13F
Orca Investment Management, LLC COM 27,674 0.00% 13F
Strategic Investment Advisors, Inc COM 27,618 0.00% 13F
HOERTKORN RICHARD CHARLES COM 27,547 0.00% 13F
INTRUST BANK NA COM 27,492 0.00% 13F
Hilltop Holdings Inc. COM 27,485 0.00% 13F
FCA CORP /TX COM 27,462 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 26,971 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 26,962 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 26,961 0.00% 13F
AHL Partners LLP COM 26,947 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 26,813 0.00% 13F
Integre Advisors COM 26,781 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 26,780 0.00% 13F
Aviance Capital Partners, LLC COM 26,664 0.00% 13F
Frontier Wealth Management LLC COM 26,621 0.00% 13F
Lloyds Banking Group plc COM 26,611 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 26,570 0.00% 13F
Hamilton Point Investment Advisors, LLC COM 26,533 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 26,430 0.00% 13F
Parkside Financial Bank & Trust STOCK 26,370 0.00% 13F
Beach Investment Management, LLC. COM 26,310 0.00% 13F
BURROUGHS HUTCHINSON COM 26,248 0.00% 13F
MARSHALL & SULLIVAN INC /WA/ COM 26,111 0.00% 13F
Creegan & Nassoura Financial Group, LLC COM 26,102 0.00% 13F
Maryland Capital Management, LLC COM 26,009 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 26,004 0.00% 13F
GRAYBILL BARTZ & ASSOC LTD COM 25,884 0.00% 13F
Patten Group, Inc. COM 25,849 0.00% 13F
Barton Investment Management COM 25,821 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 25,747 0.00% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 25,655 0.00% 13F
Aldebaran Financial Inc. COM 25,654 0.00% 13F
Oxbow Advisors, LLC COM 25,611 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 25,606 0.00% 13F
Asset Management Group, Inc. SK 25,500 0.00% 13F
One Capital Management, LLC COMMON STOCK 25,308 0.00% 13F
Palo Capital, Inc. COM 25,163 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 25,149 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 25,125 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 25,082 0.00% 13F
Great Oaks Capital Management, LLC 25,025 0.00% 13F
Geduld E E (CALL) COM 25,000 0.00% 13F
CINCINNATI CASUALTY CO COMMON 25,000 0.00% 13F
PRICE MICHAEL F COM 25,000 0.00% 13F
CINCINNATI INDEMNITY CO COMMON 25,000 0.00% 13F
Semper Trust Co. COM 24,981 0.00% 13F
Kemper Corp Master Retirement Trust COM 24,900 0.00% 13F
PAYDEN & RYGEL COM 24,800 0.00% 13F
BEACON TRUST CO COM 24,784 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 24,718 0.00% 13F
RAYNER & HAYNOR COM 24,640 0.00% 13F
Advanced Equities Asset Management, Inc. COM 24,369 0.00% 13F
PENINSULA ASSET MANAGEMENT INC COM 24,038 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 24,026 0.00% 13F
Smith, Salley & Associates COM 23,994 0.00% 13F
Main Street Research LLC COM 23,891 0.00% 13F
Legacy Private Trust Co. COM 23,572 0.00% 13F
Fragasso Group Inc. COM 23,508 0.00% 13F
Checchi Capital Advisers, LLC COM 23,474 0.00% 13F
ALPHAGEN SECURITIES LLC COM 23,470 0.00% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 23,445 0.00% 13F
Li Winifred I COMMON STOCK 23,442 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 23,431 0.00% 13F
VNBTrust, National Association COM 23,318 0.00% 13F
Regal Investment Advisors, LLC COM 23,307 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 23,253 0.00% 13F
Ariel Capital Advisors, LLC COM 23,250 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 23,127 0.00% 13F
HENNESSY ADVISORS INC COM 23,100 0.00% 13F
Princeton Alpha Management LP COM 23,099 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 23,037 0.00% 13F
AMERICAN ECONOMIC PLANNING GROUP INC /ADV COM 23,008 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 22,958 0.00% 13F
Autus Asset Management, LLC COM 22,950 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 22,930 0.00% 13F
KOKUSAI Asset Management Co., Ltd. COM 22,900 0.00% 13F
Fernwood Investment Management, LLC Stock 22,882 0.00% 13F
FOUNDERS BANK & TRUST COM 22,719 0.00% 13F
Horan Capital Advisors, LLC. COM 22,530 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 22,519 0.00% 13F
White Pine Investment CO COM 22,454 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 22,351 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 22,289 0.00% 13F
MARSHWINDS ADVISORY CO COM 22,267 0.00% 13F
Aletheia Research & Management, Inc COM 22,151 0.00% 13F
Gilman Hill Asset Management, LLC COM 22,001 0.00% 13F
Foothills Asset Management, Ltd. COM 21,925 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 21,913 0.00% 13F
Telos Capital Management, Inc. COM 21,871 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 21,826 0.00% 13F
Cutter & CO Brokerage, Inc. COM 21,789 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 21,700 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 21,683 0.00% 13F
Ativo Capital Management LLC COM 21,671 0.00% 13F
Northeast Financial Consultants Inc COM 21,656 0.00% 13F
GENESEE VALLEY TRUST CO Com 21,643 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 21,603 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 21,596 0.00% 13F
Blue Fin Capital, Inc. COM 21,578 0.00% 13F
HBK Sorce Advisory LLC COM 21,532 0.00% 13F
Brick & Kyle, Associates COM 21,528 0.00% 13F
Renaissance Investment Group LLC COM 21,522 0.00% 13F
RONALD BLUE & CO LLC CSUS 21,521 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 21,514 0.00% 13F
CORNERSTONE ADVISORS INC Common 21,500 0.00% 13F
Knott Asset Management, LLC COM 21,487 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 21,379 0.00% 13F
Marshall Wace LLP COMMON STOCK 21,260 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 21,238 0.00% 13F
Shoker Investment Counsel, Inc. COM 21,224 0.00% 13F
West Oak Capital, LLC COM 21,195 0.00% 13F
Savant Capital Management Inc COM 21,153 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 21,118 0.00% 13F
Roundview Capital LLC COM 21,076 0.00% 13F
Magnetar Financial LLC COM 21,061 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 20,955 0.00% 13F
YCG, LLC COM 20,900 0.00% 13F
Forest Hill Capital, LLC COM 20,850 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 20,797 0.00% 13F
Alpine Partners VI, LLC COM 20,777 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 20,562 0.00% 13F
JANE STREET GROUP, LLC COM 20,546 0.00% 13F
Stanley-Laman Group, Ltd. COM 20,533 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 20,512 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 20,490 0.00% 13F
Samsung Life Investment (America), Ltd. COM 20,430 0.00% 13F
Hartford Financial Management Inc. COM 20,407 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 20,368 0.00% 13F
GETCO Holding Co. COM 20,343 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 20,330 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 20,328 0.00% 13F
SEMPER AUGUSTUS INVESTMENTS GROUP LLC COM 20,238 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 20,200 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 20,200 0.00% 13F
Bath Savings Trust Co Common Stock 20,171 0.00% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 20,141 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 20,115 0.00% 13F
Trust Co COM 20,113 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 20,081 0.00% 13F
Buckingham Asset Management, LLC COM 20,037 0.00% 13F
KEMPER Corp COM 20,000 0.00% 13F
Green Owl Capital Management, LLC (CALL) COM 20,000 0.00% 13F
STARR INTERNATIONAL CO INC COM 20,000 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 19,946 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 19,943 0.00% 13F
French Wolf & Farr, Inc. Equities 19,926 0.00% 13F
Poplar Forest Capital LLC COM 19,859 0.00% 13F
WealthTrust Fairport, LLC COM 19,774 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 19,662 0.00% 13F
AIMZ Investment Advisors, LLC COM 19,653 0.00% 13F
Strategic Global Advisors, LLC COM 19,564 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 19,532 0.00% 13F
Palisades Investment Partners, LLC COM 19,500 0.00% 13F
WHEATLAND ADVISORS INC COM 19,491 0.00% 13F
LEHRER MANAGEMENT CO INC COM 19,482 0.00% 13F
Leisure Capital Management COM 19,472 0.00% 13F
Kimelman & Baird, LLC cs 19,402 0.00% 13F
First City Capital Management, Inc. CS 19,357 0.00% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 19,353 0.00% 13F
Breton Hill Capital Ltd. COM 19,348 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 19,343 0.00% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 19,300 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 19,250 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 19,202 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 19,167 0.00% 13F
Steinberg Global Asset Management COM 19,128 0.00% 13F
Gargoyle Services L.L.C. COM 19,125 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 19,056 0.00% 13F
Lakeview Capital Partners, LLC COM 19,036 0.00% 13F
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA COM 18,965 0.00% 13F
Amica Retiree Medical Trust COM 18,728 0.00% 13F
CT Financial Advisors LLC Common Stock 18,668 0.00% 13F
Genesis Wealth Advisors, LLC Common Stock 18,625 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 18,614 0.00% 13F
FAGAN ASSOCIATES, INC. COM 18,568 0.00% 13F
Drexel Morgan & Co. COM 18,563 0.00% 13F
Shamrock Asset Management LLC Stock 18,463 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 18,458 0.00% 13F
Pinnacle Holdings, LLC COM 18,444 0.00% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 18,433 0.00% 13F
IFC Holdings Incorporated/FL COM 18,333 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 18,305 0.00% 13F
Laurel Grove Capital, LLC COM 18,200 0.00% 13F
HEADINVEST, LLC COM 18,195 0.00% 13F
Murphy Pohlad Asset Management LLC COM 18,176 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 18,163 0.00% 13F
GREENLEAF TRUST COM 18,138 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 17,916 0.00% 13F
ACCOUNT MANAGEMENT LLC Common Stock 17,830 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 17,812 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 17,775 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 17,765 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 17,747 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 17,500 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 17,495 0.00% 13F
GLYNN CAPITAL MANAGEMENT LLC COM 17,428 0.00% 13F
HARRIS ASSOCIATES L P COM 17,378 0.00% 13F
NEW VERNON INVESTMENT MANAGEMENT LLC COM 17,360 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM 17,337 0.00% 13F
Mt. Eden Investment Advisors LLC COM 17,198 0.00% 13F
Longer Investments Inc. COM 17,190 0.00% 13F
Prospera Financial Services COM 17,175 0.00% 13F
Concept Capital Markets, LLC Stock 17,155 0.00% 13F
Miller Investment Management, LP COM 17,121 0.00% 13F
Fayerweather Charles Common Stock 17,115 0.00% 13F
BOURNE LENT ASSET MANAGEMENT INC COM 17,115 0.00% 13F
TORCHMARK CORP COMMON STK 17,000 0.00% 13F
Peloton Wealth Strategists COM 16,999 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM 16,965 0.00% 13F
Ballentine, Finn & Company, Inc. COM 16,905 0.00% 13F
Eqis Capital Management, Inc. Common shares 16,832 0.00% 13F
STATE BANK & TRUST COM 16,716 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 16,684 0.00% 13F
Westwood Advisors, L.L.C. COM 16,680 0.00% 13F
Psagot Investment House Ltd. COM 16,605 0.00% 13F
GLYNN JA & CO COM 16,591 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 16,568 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 16,554 0.00% 13F
Capital Analysts, Inc. COM 16,440 0.00% 13F
COOLIDGE FRANCIS L COMMON STOCK 16,374 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 16,348 0.00% 13F
Peak Asset Management, LLC COM 16,301 0.00% 13F
AT Bancorp COM 16,301 0.00% 13F
River Wealth Advisors LLC COM 16,244 0.00% 13F
Capital Investment Counsel, Inc COM 16,205 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 16,011 0.00% 13F
REIK & CO., LLC COM 15,902 0.00% 13F
HighPoint Advisor Group LLC COM 15,870 0.00% 13F
Kessler Investment Group, LLC COM 15,831 0.00% 13F
Intersect Capital LLC COM 15,744 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 15,642 0.00% 13F
Eastover Investment Advisors LLC COM 15,614 0.00% 13F
Eos Partners, L.P. COM 15,500 0.00% 13F
WealthTrust Axiom LLC COM 15,497 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 15,397 0.00% 13F
St. Johns Investment Management Company, LLC COM 15,352 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 15,346 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 15,265 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 15,261 0.00% 13F
Capstone Financial Advisors, Inc. COM 15,252 0.00% 13F
Financial Advisory Service, Inc. COM 15,233 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 15,200 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 15,178 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
American Independence Financial Services LLC COM 14,924 0.00% 13F
HT Partners LLC Common 14,908 0.00% 13F
BRIGHTON JONES LLC COM 14,908 0.00% 13F
HIGH POINT BANK & TRUST CO Com 14,872 0.00% 13F
Botty Investors LLC COM 14,825 0.00% 13F
MILES CAPITAL, INC. Common Stocks 14,727 0.00% 13F
SOL Capital Management CO COM 14,696 0.00% 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC COM 14,639 0.00% 13F
DESCHAINE & COMPANY, LLC COM 14,629 0.00% 13F
Oldfield Partners LLP STK 14,603 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 14,600 0.00% 13F
JNBA Financial Advisors COM 14,576 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 14,419 0.00% 13F
CITIZENS & NORTHERN CORP COM 14,392 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 14,342 0.00% 13F
Bellecapital International Ltd. COM 14,310 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 14,302 0.00% 13F
NOROIAN STEVEN A & ASSOCIATES INC/CA COM 14,227 0.00% 13F
SFE Investment Counsel COM 14,213 0.00% 13F
Paragon Capital Management Ltd COM 14,128 0.00% 13F
Aspen Investment Management Inc COM 14,112 0.00% 13F
Curbstone Financial Management Corp COM 14,111 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 14,110 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 14,070 0.00% 13F
COLONY GROUP LLC Equity 14,059 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 14,045 0.00% 13F
FORTE CAPITAL LLC /ADV COM 14,038 0.00% 13F
BW Gestao de Investimentos Ltda. COM 14,035 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 13,972 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 13,971 0.00% 13F
Hanson & Doremus Investment Management common 13,915 0.00% 13F
M Holdings Securities, Inc. COM 13,895 0.00% 13F
Modera Wealth Management, LLC COM 13,860 0.00% 13F
Endurant Capital Management LP COM 13,800 0.00% 13F
Trexquant Investment LP COM 13,800 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 13,789 0.00% 13F
WEALTHFRONT INC COM 13,781 0.00% 13F
BANK OF STOCKTON COM 13,611 0.00% 13F
Freestone Capital Holdings, LLC COM 13,509 0.00% 13F
King Wealth Management Group, LLC Stock 13,479 0.00% 13F
CLINTON GROUP INC COM 13,459 0.00% 13F
Koshinski Asset Management, Inc. COM 13,457 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 13,400 0.00% 13F
HOLLENCREST SECURITIES LLC COM 13,362 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 13,324 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 13,275 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 13,153 0.00% 13F
Long Road Investment Counsel, LLC COM 13,150 0.00% 13F
Counsel Portfolio Services Inc. COM 13,100 0.00% 13F
Bangor Savings Bank COMMON STOCK 13,025 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 12,987 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 12,955 0.00% 13F
Catalyst Capital Advisors LLC COM 12,900 0.00% 13F
Somerset Asset Management LLC COM 12,896 0.00% 13F
Rosenbaum Jay D. Common Stock 12,850 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 12,840 0.00% 13F
Indiana Trust & Investment Management CO Com 12,823 0.00% 13F
QUALCOMM INC/DE COM 12,800 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 12,782 0.00% 13F
MOLLER FINANCIAL SERVICES COM 12,598 0.00% 13F
Wealthquest Corp COM 12,557 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 12,501 0.00% 13F
Wall Street Access Asset Management, LLC COM 12,425 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 12,414 0.00% 13F
KWMG, LLC COM 12,406 0.00% 13F
MU Investments Co., Ltd. Common Stock 12,350 0.00% 13F
PROFFITT & GOODSON INC COM 12,320 0.00% 13F
MONROE BANK & TRUST/MI COM 12,314 0.00% 13F
Somerset Trust Co COMMON STOCK 12,309 0.00% 13F
Bluefin Trading, LLC COM 12,272 0.00% 13F
Natixis Asset Management Common Stock 12,260 0.00% 13F
Radium Fund Advisors LLC COM 12,200 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 12,171 0.00% 13F
Personal Capital Advisors Corp COM 12,102 0.00% 13F
Summit Asset Management, LLC COM 12,070 0.00% 13F
Van Hulzen Asset Management, LLC COM 12,068 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 12,022 0.00% 13F
Spectrum Management Group, Inc. COM 11,893 0.00% 13F
Cordasco Financial Network COM 11,832 0.00% 13F
E&G Advisors, LP COM 11,830 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 11,821 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 11,783 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 11,760 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 11,750 0.00% 13F
PARK CIRCLE Co COM 11,740 0.00% 13F
Red Granite Advisors LLC COM 11,671 0.00% 13F
Archford Capital Strategies, LLC Equity 11,643 0.00% 13F
Laidlaw Group COM 11,552 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 11,490 0.00% 13F
TOWER BANK & TRUST CO COM 11,475 0.00% 13F
Sanctuary Wealth Advisors, LLC STOCK 11,458 0.00% 13F
CARL DOMINO INC COM 11,440 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 11,431 0.00% 13F
Dynamic Advisors Solutions LLC COM 11,423 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 11,421 0.00% 13F
Forward Management, LLC COM 11,412 0.00% 13F
SCHARF INVESTMENTS, LLC COM 11,405 0.00% 13F
Jacobus Wealth Management, Inc. COM 11,312 0.00% 13F
PFG Financial Advisors COM 11,283 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 11,265 0.00% 13F
Burt Wealth Advisors COM 11,169 0.00% 13F
Bridgecreek Investment Management, LLC COM 11,080 0.00% 13F
WESTERN NATIONAL TRUST CO Com 10,955 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 10,948 0.00% 13F
Opus Capital Group, LLC COM 10,878 0.00% 13F
Private Capital Advisors, Inc. COM 10,855 0.00% 13F
Focused Wealth Management, Inc COM 10,841 0.00% 13F
Advisors Capital Management, LLC COM 10,836 0.00% 13F
Shinko Asset Management Co., Ltd. COM 10,829 0.00% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 10,752 0.00% 13F
Community Bank of Raymore COM 10,749 0.00% 13F
Twin Tree Management, LP COM 10,745 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 10,698 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
Texan Capital Management Common 10,536 0.00% 13F
Signature Financial Management, Inc. COM 10,535 0.00% 13F
Pinnacle Advisory Group, Inc. COM 10,535 0.00% 13F
Halbert, Hargrove/Russell LLC COM 10,495 0.00% 13F
First Heartland Consultants, Inc. COM 10,443 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 10,422 0.00% 13F
Sandhill Capital Partners LLC COM 10,407 0.00% 13F
Court Place Advisors, LLC COM 10,398 0.00% 13F
Milestone Group, Inc. COM 10,336 0.00% 13F
Krasney Financial LLC COM 10,328 0.00% 13F
KANALY TRUST CO Equities 10,243 0.00% 13F
SMITH, MOORE & CO. COM 10,227 0.00% 13F
HM Capital Management, LLC COM 10,193 0.00% 13F
Lourd Capital, LLC COM 10,096 0.00% 13F
SignalPoint Asset Management, LLC COM 10,030 0.00% 13F
Garde Capital, Inc. Stock 10,019 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 10,010 0.00% 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Com 9,993 0.00% 13F
Sequoia Financial Advisors, LLC COM 9,960 0.00% 13F
Tarbox Group, Inc. Stock 9,904 0.00% 13F
HBK INVESTMENTS L P COM 9,900 0.00% 13F
Vantage Investment Partners, LLC COM 9,820 0.00% 13F
Winfield Associates, Inc. Stock 9,798 0.00% 13F
Wharton Business Group, LLC COM 9,782 0.00% 13F
Lehman Financial Resources, Inc. COM 9,752 0.00% 13F
KOPP FUNDS INC COM 9,748 0.00% 13F
EisnerAmper Wealth Management Corporate Benefits, LLC COM 9,727 0.00% 13F
CWH Capital Management, Inc. COM 9,700 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 9,632 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 9,628 0.00% 13F
Northside Capital Management, LLC COM 9,602 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 9,551 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
ROANOKE ASSET MANAGEMENT CORP/ NY COM 9,460 0.00% 13F
Barry Investment Advisors, LLC COM 9,450 0.00% 13F
Windsor Capital Management, LLC COM 9,427 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 9,426 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 9,414 0.00% 13F
Nadler Financial Group, Inc. 9,409 0.00% 13F
DAFNA Capital Management LLC COM 9,400 0.00% 13F
Pictet & Cie (Europe) SA COM 9,390 0.00% 13F
Hugh Johnson Advisors LLC cs 9,340 0.00% 13F
CUE FINANCIAL GROUP, INC. COM 9,326 0.00% 13F
Hilton Capital Management, LLC Common Stocks 9,320 0.00% 13F
Heritage Wealth Advisors COM 9,249 0.00% 13F
Eos Management, L.P. COM 9,236 0.00% 13F
PHILADELPHIA TRUST CO COM 9,228 0.00% 13F
CLARK ESTATES INC/NY COM 9,216 0.00% 13F
SENTINEL TRUST CO LBA COM 9,212 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 9,205 0.00% 13F
Vident Investment Advisory, LLC COM 9,160 0.00% 13F
Aft, Forsyth & Company, Inc. COM 9,116 0.00% 13F
AMARILLO NATIONAL BANK Com 9,092 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 9,054 0.00% 13F
LONDON CO OF VIRGINIA COM 9,037 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 9,010 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 9,000 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 8,997 0.00% 13F
Westend Capital Management LLC Stock 8,913 0.00% 13F
KOPP INVESTMENT ADVISORS LLC COM 8,838 0.00% 13F
Hanson McClain, Inc. COM 8,820 0.00% 13F
Grabill Bank COM 8,750 0.00% 13F
Alexandria Capital, LLC COM 8,723 0.00% 13F
Nexus Investment Management Inc. COM 8,700 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 8,673 0.00% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 8,631 0.00% 13F
MCF Advisors LLC COM 8,615 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 8,610 0.00% 13F
Redmond Asset Management, LLC COM 8,600 0.00% 13F
Capital Advantage, Inc. COM 8,597 0.00% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 8,578 0.00% 13F
Highlander Capital Management, LLC Equities 8,577 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 8,515 0.00% 13F
West Coast Financial LLC COM 8,496 0.00% 13F
Arrowpoint Asset Management, LLC COM 8,360 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 8,326 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
YORKVILLE CAPITAL MANAGEMENT, LLC COMMON 8,200 0.00% 13F
HUDSON CANYON INVESTMENT COUNSELORS LLC COM 8,168 0.00% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 8,140 0.00% 13F
Liberty Capital Management, Inc. COM 8,126 0.00% 13F
Weil Company, Inc. COM 8,100 0.00% 13F
Noble Partners, L. P. COM 8,000 0.00% 13F
Baystate Wealth Management LLC Stock 7,936 0.00% 13F
OHE FINANCIAL INC COM 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
Diligent Investors, LLC COM 7,862 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 7,854 0.00% 13F
Kingfisher Capital LLC Equities 7,842 0.00% 13F
Portland Global Advisors LLC COM 7,840 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 7,834 0.00% 13F
Carlson Capital Management COM 7,819 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 7,745 0.00% 13F
Partnervest Advisory Services LLC COM 7,742 0.00% 13F
Tradewinds Capital Management, LLC COM 7,735 0.00% 13F
EMERALD ADVISERS INC/PA COM 7,709 0.00% 13F
DUBUQUE BANK & TRUST CO Com 7,686 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 7,671 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 7,662 0.00% 13F
Donald L. Hagan, LLC COM 7,659 0.00% 13F
Wellington Shields & Co., LLC COM 7,643 0.00% 13F
Corestates Capital Advisors, LLC COM 7,613 0.00% 13F
Willow Street Advisors LLC Common 7,518 0.00% 13F
SONATA CAPITAL GROUP INC COM 7,516 0.00% 13F
GOLUB GROUP LLC COM 7,490 0.00% 13F
Burns Wealth Management, Inc. COM 7,429 0.00% 13F
Axel Capital Management, LLC COM 7,400 0.00% 13F
KNOTT DAVID M Common 7,400 0.00% 13F
Rock Point Advisors, LLC COM 7,358 0.00% 13F
MAYO INVESTMENT ADVISERS LLC COM 7,200 0.00% 13F
Goss Wealth Management LLC COM 7,190 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 7,185 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 7,184 0.00% 13F
SIMPLEX TRADING, LLC COM 7,182 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 7,181 0.00% 13F
Concorde Asset Management, LLC COM 7,128 0.00% 13F
Long Wharf Investors, Inc. Common 7,123 0.00% 13F
First Western Capital Management Co COM 7,035 0.00% 13F
CAPROCK Group, Inc. COM 7,028 0.00% 13F
P.A.W. CAPITAL CORP COM 7,000 0.00% 13F
Waldron, LP COM 6,982 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 6,967 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 6,867 0.00% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 6,739 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 6,729 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 6,728 0.00% 13F
MDE Group COM 6,671 0.00% 13F
Benin Management CORP COM 6,639 0.00% 13F
Nichols Asset Management LLC COM 6,635 0.00% 13F
Glovista Investments LLC COM 6,592 0.00% 13F
Point View Financial Services, Inc. COM 6,591 0.00% 13F
Atlantic Investment CO COM 6,587 0.00% 13F
Sageworth Trust Co COM 6,556 0.00% 13F
CAPITAL MANAGEMENT CORP /VA COM 6,535 0.00% 13F
Capital Wealth Planning, LLC E 6,480 0.00% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 6,473 0.00% 13F
Westover Capital Advisors, LLC COM 6,445 0.00% 13F
New England Private Wealth Advisors LLC COM 6,441 0.00% 13F
TORRAY LLC COM 6,423 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 6,374 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 6,353 0.00% 13F
Tortoise Investment Management, LLC COM 6,315 0.00% 13F
LISA LAVIGNE COM 6,258 0.00% 13F
Beech Hill Advisors, Inc. COM 6,250 0.00% 13F
ARGI Investment Services, LLC Com 6,223 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 6,218 0.00% 13F
NORTHROAD CAPITAL MANAGEMENT LLC COM 6,192 0.00% 13F
ELM ADVISORS, LLC COM 6,159 0.00% 13F
AllSquare Wealth Management LLC Stock 6,083 0.00% 13F
BlueMountain Capital Management, LLC COM 6,049 0.00% 13F
IMS Capital Management COM 6,040 0.00% 13F
GRAND JEAN CAPITAL MANAGEMENT INC COM 5,916 0.00% 13F
Family Firm, Inc. COM 5,909 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 5,872 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 5,871 0.00% 13F
Family Management Corp COM 5,831 0.00% 13F
PROVIDENT TRUST CO COM 5,817 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 5,805 0.00% 13F
AMERICAN NATIONAL BANK COM 5,740 0.00% 13F
Engineers Gate Manager LP COM 5,725 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 5,717 0.00% 13F
Glassman Wealth Services COM 5,673 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 5,646 0.00% 13F
Gemmer Asset Management LLC COM 5,615 0.00% 13F
Carnick & Company, LLC COM 5,600 0.00% 13F
Stillwater Capital Advisors, LLC COM 5,521 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 5,505 0.00% 13F
ALESCO ADVISORS LLC COM 5,479 0.00% 13F
ARLINGTON PARTNERS LLC COM 5,464 0.00% 13F
Beacon Capital Management, Inc. COM 5,460 0.00% 13F
Cypress Capital Management LLC (WY) COM 5,454 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 5,432 0.00% 13F
BANCED CORP COM 5,397 0.00% 13F
FIRST INTERSTATE BANK Com 5,391 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 5,369 0.00% 13F
Gary Goldberg Planning Services Inc COM 5,321 0.00% 13F
Southfield Investment Management, LLC COM 5,296 0.00% 13F
America First Investment Advisors, LLC COM 5,289 0.00% 13F
NOTTINGHAM ADVISORS, INC. COM 5,218 0.00% 13F
Bruderman Asset Management, LLC COM 5,198 0.00% 13F
EXANE DERIVATIVES STOCK 5,169 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 5,162 0.00% 13F
Rafferty Asset Management, LLC COM 5,161 0.00% 13F
HANCOCK HOLDING CO COM 5,146 0.00% 13F
Relative Value Partners, LLC COM 5,120 0.00% 13F
Keel Point, LLC COM 5,117 0.00% 13F
CSS LLC/IL COM 5,109 0.00% 13F
Alethea Capital Management, LLC COM 5,105 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 5,100 0.00% 13F
1346049 ONTARIO LTD COM 5,090 0.00% 13F
Scott & Selber, Inc. COMM 5,088 0.00% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 5,061 0.00% 13F
Iron Financial, LLC Equity 5,016 0.00% 13F
Pine River Capital Management L.P. COM 4,991 0.00% 13F
Parasol Investment Management, LLC COM 4,986 0.00% 13F
BBR PARTNERS, LLC COM 4,986 0.00% 13F
INSIGHT 2811, INC. COM 4,985 0.00% 13F
Torch Wealth Management LLC COM 4,969 0.00% 13F
Cabot-Wellington, LLC COM 4,950 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 4,950 0.00% 13F
Copeland Capital Management, LLC COM 4,922 0.00% 13F
Cornerstone Advisors, Inc. COM 4,909 0.00% 13F
NEW YORK LIFE TRUST CO COM 4,903 0.00% 13F
Loudon Investment Management, LLC COM 4,888 0.00% 13F
S. R. Schill & Associates COM 4,887 0.00% 13F
Plancorp, LLC COM 4,882 0.00% 13F
WESTWOOD MANAGEMENT CORP /IL/ COM 4,850 0.00% 13F
NSB Advisors LLC COM 4,840 0.00% 13F
Davis-Rea Ltd. COM 4,840 0.00% 13F
Morgan Keegan & Co Inc. COM 4,813 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 4,809 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
CEDAR HILL ASSOCIATES, LLC COM 4,754 0.00% 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC COM 4,753 0.00% 13F
Sunbelt Securities, Inc. COM 4,743 0.00% 13F
Peregrine Asset Advisers, Inc. COM 4,712 0.00% 13F
CORTLAND ASSOCIATES INC/MO com 4,704 0.00% 13F
AlphaMark Advisors, LLC COM 4,688 0.00% 13F
Horizon Investment Services, LLC COM 4,571 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 4,570 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 4,500 0.00% 13F
Conestoga Capital Advisors, LLC COM 4,479 0.00% 13F
Kinsight, LLC COM 4,462 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 4,455 0.00% 13F
PORTLAND INVESTMENT COUNSEL INC. COM 4,434 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM 4,410 0.00% 13F
F&V Capital Management, LLC COM 4,387 0.00% 13F
ASPIRIANT, LLC COM 4,379 0.00% 13F
Lipe & Dalton COM 4,379 0.00% 13F
WILLIAM HARRIS INVESTORS INC COM 4,374 0.00% 13F
St. James Investment Company, LLC COM 4,328 0.00% 13F
Mesirow Financial Investment Management International Equity COM 4,326 0.00% 13F
IPG Investment Advisors LLC COM 4,305 0.00% 13F
Confluence Wealth Management LLC COM 4,298 0.00% 13F
Chilton Capital Management Advisors, Inc. COM 4,295 0.00% 13F
McGowan Group Asset Management, Inc. COM 4,289 0.00% 13F
Aris Wealth Services, Inc. COM 4,272 0.00% 13F
Moon Capital Management, LLC Equities 4,270 0.00% 13F
United Asset Strategies, Inc. COM 4,233 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 4,192 0.00% 13F
Sharkey, Howes & Javer Large Cap 4,191 0.00% 13F
D. SCOTT NEAL, INC. SK 4,188 0.00% 13F
Titan Capital Management, LLC /CA COM 4,142 0.00% 13F
Sippican Capital Adivsors cs 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
Wunderlich Securities, Inc. Stock 4,087 0.00% 13F
P.R. Herzig & Co. Inc. COM 4,082 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
RABOBANK NEDERLAND /FI COM 4,056 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 4,052 0.00% 13F
Rex Capital Advisors, LLC COM 4,039 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO COM 4,013 0.00% 13F
TAMRO Capital Partners LLC COM 4,000 0.00% 13F
Odey Asset Management Group Ltd COM 4,000 0.00% 13F
New England Professional Planning Group Inc. COM 3,968 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 3,950 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 3,942 0.00% 13F
WealthTrust-Arizona, LLC COM 3,921 0.00% 13F
Financeware, Inc. COMMON 3,907 0.00% 13F
WOOD GEORGE F COMMON STOCK 3,893 0.00% 13F
Round Table Services, LLC COM 3,880 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
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
First Personal Financial Services COM 3,790 0.00% 13F
Bouchey Financial Group Ltd COM 3,785 0.00% 13F
Ironsides Asset Advisors, LLC COM 3,780 0.00% 13F
Weatherstone Capital Management COM 3,763 0.00% 13F
Riggs Asset Managment Co. Inc. COM 3,760 0.00% 13F
TIEDEMANN TRUST CO COM 3,758 0.00% 13F
STONE RUN CAPITAL, LLC COM 3,750 0.00% 13F
Blue Edge Capital, LLC COM 3,703 0.00% 13F
Crow Point Partners, LLC Common stock 3,688 0.00% 13F
Edgestream Partners, L.P. COM 3,681 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 3,668 0.00% 13F
Smith & Howard Wealth Management, LLC Equities 3,644 0.00% 13F
WESPAC Advisors, LLC COM 3,610 0.00% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 3,600 0.00% 13F
Ensemble Capital Management, LLC COM 3,600 0.00% 13F
Stratford Consulting, LLC Stock 3,598 0.00% 13F
South Street Advisors LLC COM 3,565 0.00% 13F
Wealth Architects, LLC COM 3,554 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 3,532 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 3,525 0.00% 13F
Huntington Steele LLC COM 3,522 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 3,487 0.00% 13F
VALICENTI ADVISORY SERVICES INC COM 3,473 0.00% 13F
OBERWEIS ASSET MANAGEMENT INC/ com 3,462 0.00% 13F
Wood Investment Counsel LLC COM 3,438 0.00% 13F
GREYSTONE INVESTMENT MANAGEMENT LLC COM 3,433 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 3,426 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
Mariner Wealth Advisors-NYC, LLC COM 3,401 0.00% 13F
RMB Capital Management, LLC COM 3,335 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 3,311 0.00% 13F
SNOW CAPITAL MANAGEMENT LP COM 3,270 0.00% 13F
Verity Asset Management, Inc. COM 3,269 0.00% 13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA COM 3,266 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 3,224 0.00% 13F
Accredited Investors Inc. COM 3,218 0.00% 13F
GAGNON SECURITIES LLC COM 3,212 0.00% 13F
First National Bank of Hutchinson COM 3,211 0.00% 13F
DE BURLO GROUP INC COM 3,200 0.00% 13F
Opus Trading Fund LLC COM 3,195 0.00% 13F
ALPHA WINDWARD LLC COM 3,162 0.00% 13F
TrueNorth, Inc. COM 3,126 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 3,103 0.00% 13F
Biondo Investment Advisors, LLC CS 3,085 0.00% 13F
CFO4Life, L.P. COM 3,057 0.00% 13F
SCHALLER INVESTMENT GROUP INC COM 3,052 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 3,043 0.00% 13F
COMERICA SECURITIES INC COM 3,009 0.00% 13F
Redwood Investments, LLC COM 3,000 0.00% 13F
Regis Management CO LLC COM 3,000 0.00% 13F
MONTAG & CALDWELL, LLC COM 3,000 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 2,999 0.00% 13F
River & Mercantile Asset Management LLP COM 2,985 0.00% 13F
Telemetry Investments, L.L.C. COM 2,981 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 2,976 0.00% 13F
Reliant Investment Management, LLC COM 2,975 0.00% 13F
Zuckerman Investment Group, LLC COM 2,969 0.00% 13F
BBK Capital Partners, LLC COM 2,968 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
Guinness Atkinson Asset Management Inc COM 2,960 0.00% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 2,913 0.00% 13F
WHITE BAY PT LLC EQUITY 2,900 0.00% 13F
Sterneck Capital Management, LLC COM 2,898 0.00% 13F
AFFINITY WEALTH MANAGEMENT Com 2,881 0.00% 13F
SNS Financial Group, LLC COM 2,867 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
Cranbrook Wealth Management, LLC COM 2,827 0.00% 13F
CIM, LLC COM 2,809 0.00% 13F
Fort Point Capital Partners, LLC COM 2,782 0.00% 13F
HITE Hedge Asset Management LLC COM 2,771 0.00% 13F
Swift Run Capital Management, LLC Stock 2,764 0.00% 13F
Samson Capital Advisors LLC COM 2,750 0.00% 13F
NuWave Investment Management, LLC COM 2,750 0.00% 13F
Premier Asset Managment LLC COM 2,737 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 2,727 0.00% 13F
PBWM Holdings, LLC COM 2,707 0.00% 13F
Wright Private Asset Management COM 2,655 0.00% 13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV COM 2,649 0.00% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 2,643 0.00% 13F
HUTCHENS INVESTMENT MANAGEMENT INC COM 2,641 0.00% 13F
GENWORTH FINANCIAL INC COM 2,632 0.00% 13F
BSW Wealth Partners COM 2,605 0.00% 13F
Benchmark Capital Advisors COM 2,600 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 2,580 0.00% 13F
CAZ INVESTMENTS LP COM 2,565 0.00% 13F
BKS ADVISORS, LLC COM 2,560 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 2,545 0.00% 13F
NFC Investments, LLC COM 2,540 0.00% 13F
Annex Advisory Services, LLC COM 2,537 0.00% 13F
Alley Co LLC COM 2,511 0.00% 13F
Adirondack Funds COM 2,500 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 2,500 0.00% 13F
Veritas Investment Management LLP COM 2,500 0.00% 13F
Hillsdale Investment Management Inc. COM 2,500 0.00% 13F
Signator Financial Services, Inc. COM 2,489 0.00% 13F
PLANNING ALTERNATIVES LTD /ADV COM 2,462 0.00% 13F
Adirondack Research & Management Inc. COM 2,450 0.00% 13F
Balentine LLC COM 2,441 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 2,439 0.00% 13F
BROWN CAPITAL MANAGEMENT LLC COM 2,437 0.00% 13F
Diversified Portfolios, Inc. COM 2,432 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 2,400 0.00% 13F
U S GLOBAL INVESTORS INC COM 2,400 0.00% 13F
PRESCOTT GROUP CAPITAL MANAGEMENT LLC COM 2,400 0.00% 13F
REAVES W H & CO INC COM 2,400 0.00% 13F
CTC LLC COM 2,367 0.00% 13F
Greenwich Investment Management, Inc. COM 2,361 0.00% 13F
VISTA CAPITAL PARTNERS, INC. COM 2,355 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
Karpus Management, Inc. COM 2,276 0.00% 13F
Landmark Financial Advisors, LLC COM 2,266 0.00% 13F
Verition Fund Management LLC COM 2,258 0.00% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 2,257 0.00% 13F
Pacer Advisors, Inc. cs 2,257 0.00% 13F
Oakmont Partners LLC COM 2,218 0.00% 13F
SHIKIAR ASSET MANAGEMENT INC COM 2,200 0.00% 13F
CB&T Wealth Management CS 2,176 0.00% 13F
Puplava Financial Services, Inc. COM 2,154 0.00% 13F
Greenwich Wealth Management LLC COM 2,143 0.00% 13F
PEAVINE CAPITAL MANAGEMENT, LLC COM 2,140 0.00% 13F
Barnett & Company, Inc. COM 2,135 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 2,113 0.00% 13F
HighVista Strategies LLC COM 2,100 0.00% 13F
Timber Creek Capital Management LLC COM 2,092 0.00% 13F
RT Capital Management, LLC COM 2,086 0.00% 13F
Stone Toro Investment Advisers, LP COM 2,080 0.00% 13F
Warren Averett Asset Management, LLC COM 2,080 0.00% 13F
Streettalk Advisors, LLC COM 2,076 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 2,073 0.00% 13F
Fusion Investment Group, LLC Common Stock 2,070 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 2,060 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
Independent Portfolio Consultants, Inc. COMMON 1,808 0.00% 13F
Camarda Financial Advisors, LLC COM 1,773 0.00% 13F
Bollard Group LLC COM 1,771 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 1,765 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,753 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 1,745 0.00% 13F
Mesirow Advanced Strategies, Inc. COM 1,629 0.00% 13F
Capital Advisors, Ltd. LLC COM 1,619 0.00% 13F
Advocacy Wealth Management Services, LLC Common 1,601 0.00% 13F
SAGE FINANCIAL GROUP INC COM 1,598 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 1,505 0.00% 13F
CKW FINANCIAL GROUP COM 1,503 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 1,410 0.00% 13F
COHEN & STEERS INC COM 1,400 0.00% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 1,400 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 1,349 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 1,325 0.00% 13F
Sawtooth Asset Management, Inc. COM 1,320 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 1,312 0.00% 13F
CFG Asset Management LLC Stock 1,291 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 1,231 0.00% 13F
PALLADIEM, LLC COM 1,205 0.00% 13F
Orinda Asset Management LLC COM 1,183 0.00% 13F
Horrell Capital Management, Inc. COM 1,180 0.00% 13F
Financial Advantage, Inc. COM 1,080 0.00% 13F
LBA Wealth Management, LLC COM 1,074 0.00% 13F
ALLIED IRISH BANKS PLC COM 1,015 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 1,000 0.00% 13F
Clifton Group Investment Management Co COMMON STOCKS 1,000 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 969 0.00% 13F
Global Currents Investment Management, LLC COM 951 0.00% 13F
Lenox Wealth Advisors, Inc. COM 893 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 865 0.00% 13F
Risk Paradigm Group, LLC common stock 855 0.00% 13F
Ruggie Capital Group COM 841 0.00% 13F
FIRST BANK & TRUST, NA COM 832 0.00% 13F
Lenox Wealth Management, Inc. COM 830 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 800 0.00% 13F
Roble, Belko & Company, Inc CS 710 0.00% 13F
CLS Investments, LLC COM 702 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
CLEARY GULL INC. COM 600 0.00% 13F
Ladenburg Thalmann Asset Management 580 0.00% 13F
Index Management Solutions, LLC COM 573 0.00% 13F
Aft, Forsyth & Sober, LLC COM 510 0.00% 13F
Syntal Capital Partners, LLC COM 504 0.00% 13F
Mondrian Investment Partners LTD COM 500 0.00% 13F
Summit Financial Wealth Advisors, LLC COM 484 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 436 0.00% 13F
Chicago Partners Investment Group LLC COM 428 0.00% 13F
HABER TRILIX ADVISORS, LP COM 427 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 419 0.00% 13F
TradeLink Global Equity LLC COM 415 0.00% 13F
Concannon Wealth Management, LLC COM 408 0.00% 13F
New Harbor Financial Group, LLC COM 400 0.00% 13F
Efficient Market Advisors, LLC COM 400 0.00% 13F
Karp Capital Management Corp Common 398 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 380 0.00% 13F
Ironwood Wealth Management, llc COM 377 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 362 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
BIDWELL C M & ASSOCIATES LTD/ COM 203 0.00% 13F
Global X Management CO LLC COM 194 0.00% 13F
Stevens First Principles Investment Advisors COM 191 0.00% 13F
US FINANCIAL ADVISORS, LLC ALERIAN ML ETN 185 0.00% 13F
Credo Capital Management, LLC COM 177 0.00% 13F
First Washington CORP COM 175 0.00% 13F
Tower Research Capital LLC COM 170 0.00% 13F
Jones Collombin Investment Counsel Inc COM 150 0.00% 13F
Thomas J. Herzfeld Advisors, Inc. common stock 144 0.00% 13F
QFA,LLC COM 140 0.00% 13F
SeaBridge Investment Advisors LLC COM 125 0.00% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 115 0.00% 13F
Invictus RG Pte. Ltd. COM 100 0.00% 13F
TANAKA CAPITAL MANAGEMENT INC COM 50 0.00% 13F
Financial Management Professionals, Inc. COM 50 0.00% 13F
DEAN C H & ASSOCIATES INC CS 37 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
NAKOMA CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
Ancora Advisors, LLC COM 0 0.00% 13F