Notable Holders of Bristol-Myers Squibb (BMY)

  |   Expand Research on BMY   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Wellington COM 135,151,992 8.16% 13F
VANGUARD GROUP INC COM 91,322,860 5.51% 13F
STATE STREET CORP Common equity shares 70,230,242 4.24% 13F
Capital World Investors COMMON STOCK 67,194,225 4.05% 13F
Fidelity Investments COM 44,833,297 2.71% 13F
BlackRock Institutional Trust Company, N.A. COM 43,431,692 2.62% 13F
JENNISON ASSOCIATES LLC COM 29,196,893 1.76% 13F
Bank of New York Mellon CORP COM 24,541,070 1.48% 13F
NORTHERN TRUST CORP COM 23,994,998 1.45% 13F
BlackRock Fund Advisors COM 22,730,986 1.37% 13F
AMERIPRISE FINANCIAL INC COM 19,051,727 1.15% 13F
BlackRock Group LTD COM 15,861,707 0.96% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 15,617,185 0.94% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 15,198,442 0.92% 13F
LOOMIS SAYLES & CO L P COMMON 14,054,920 0.85% 13F
BLACKROCK ADVISORS LLC COM 13,429,619 0.81% 13F
WADDELL & REED FINANCIAL INC COM 13,206,919 0.80% 13F
GEODE CAPITAL MANAGEMENT LLC COM 12,795,391 0.77% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 12,727,200 0.77% 13F
JANUS CAPITAL MANAGEMENT LLC COM 12,238,980 0.74% 13F
Invesco Ltd. COMMON 11,459,522 0.69% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 10,766,054 0.65% 13F
WELLS FARGO & CO/MN COM 9,725,373 0.59% 13F
BANK OF AMERICA CORP /DE/ COM 9,425,883 0.57% 13F
Goldman Sachs Asset Management, L.P. CMN 8,046,493 0.49% 13F
PNC FINANCIAL SERVICES GROUP INC COM 8,036,682 0.48% 13F
OrbiMed Advisors COM 7,688,700 0.46% 13F
LEGAL & GENERAL GROUP PLC COM 7,224,446 0.44% 13F
Neuberger Berman Group LLC COMMON STOCK 7,149,821 0.43% 13F
BlackRock Investment Management, LLC COM 6,945,855 0.42% 13F
MANAGED ACCOUNT ADVISORS LLC COM 6,701,249 0.40% 13F
OPPENHEIMER FUNDS INC COM 6,610,278 0.40% 13F
LORD ABBETT & CO LLC COM 6,287,718 0.38% 13F
BROWN ADVISORY HOLDINGS INC COM 6,206,910 0.37% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 6,123,345 0.37% 13F
INSTITUTIONAL CAPITAL LLC COM 6,063,078 0.37% 13F
ING INVESTMENT MANAGEMENT LLC COM 5,385,264 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 5,008,481 0.30% 13F
ALLIANCEBERNSTEIN L.P. COM 4,903,847 0.30% 13F
Adage Capital COM 4,778,191 0.29% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 4,679,032 0.28% 13F
DEUTSCHE BANK AG\ COM 4,666,072 0.28% 13F
BlackRock Inc. COM 4,662,611 0.28% 13F
AMERICAN CENTURY COMPANIES INC COM 4,614,447 0.28% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 4,568,831 0.28% 13F
FRANKLIN RESOURCES INC COM 4,457,025 0.27% 13F
CREDIT SUISSE AG/ COM 4,444,117 0.27% 13F
Clearbridge Advisors, LLC COM 4,441,652 0.27% 13F
UBS AG COM 4,410,007 0.27% 13F
PRUDENTIAL FINANCIAL INC COM 4,404,446 0.27% 13F
UBS Group AG COM 4,322,991 0.26% 13F
TEACHERS ADVISORS INC CS 4,232,773 0.26% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 4,128,925 0.25% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 4,013,132 0.24% 13F
ROYAL BANK OF CANADA \ COM 3,933,943 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 3,919,484 0.24% 13F
Allianz Asset Management AG COM 3,891,981 0.23% 13F
Susquehanna International Group, LLP (PUT) COM 3,838,000 0.23% 13F
BLAIR WILLIAM & CO/IL COM 3,537,600 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 3,285,289 0.20% 13F
HSBC HOLDINGS PLC COM 3,279,444 0.20% 13F
COLUMBUS CIRCLE INVESTORS COM 3,270,428 0.20% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 3,253,433 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 3,187,195 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 3,150,707 0.19% 13F
VONTOBEL ASSET MANAGEMENT INC COM 3,108,217 0.19% 13F
MANUFACTURERES LIFE INSURANCE CO COM 3,060,869 0.18% 13F
Capital Research Global Investors COMMON STOCK 3,025,000 0.18% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 2,972,702 0.18% 13F
RUSSELL FRANK CO/ Common Stocks 2,939,263 0.18% 13F
US BANCORP \DE\ COMMON STOCK 2,790,327 0.17% 13F
Partner Fund Management, L.P. (PUT) COM 2,707,300 0.16% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 2,701,300 0.16% 13F
BARCLAYS PLC COM 2,597,322 0.16% 13F
RHUMBLINE ADVISERS COM 2,499,309 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 2,400,447 0.14% 13F
LONDON CO OF VIRGINIA COM 2,316,547 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 2,272,679 0.14% 13F
CITIGROUP INC COM 2,104,387 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM 2,080,303 0.13% 13F
EATON VANCE MANAGEMENT COM 2,074,730 0.13% 13F
Swiss National Bank COM 2,071,452 0.12% 13F
BlackRock Japan Co. Ltd COM 2,051,623 0.12% 13F
APG All Pensions Group NV COM 1,985,273 0.12% 13F
State of Tennessee, Treasury Department Common Stock 1,943,687 0.12% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 1,868,344 0.11% 13F
State of New Jersey Common Pension Fund D COM 1,861,938 0.11% 13F
M&T BANK CORP COM 1,821,260 0.11% 13F
State of New Jersey Common Pension Fund A COM 1,791,938 0.11% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,767,367 0.11% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM 1,604,698 0.10% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 1,520,723 0.09% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 1,488,292 0.09% 13F
ING GROEP NV COM 1,486,109 0.09% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 1,485,600 0.09% 13F
COMERICA BANK COM 1,480,420 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 1,458,384 0.09% 13F
Nationwide Fund Advisors COMMON STOCK 1,400,549 0.08% 13F
CULLINAN ASSOCIATES INC Common 1,385,311 0.08% 13F
Retirement Systems of Alabama COM 1,378,928 0.08% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,345,269 0.08% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 1,339,660 0.08% 13F
STRS OHIO COM 1,333,238 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 1,289,009 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 1,285,553 0.08% 13F
SG Americas Securities, LLC COM 1,260,750 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 1,199,320 0.07% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,193,987 0.07% 13F
ING Investment Management (Europe) B.V. COM 1,183,216 0.07% 13F
FIFTH THIRD BANCORP COM 1,162,444 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 1,148,651 0.07% 13F
BMO FINANCIAL CORP COM 1,109,689 0.07% 13F
Arizona State Retirement System COM 1,108,816 0.07% 13F
PGGM Investments COM 1,083,574 0.07% 13F
GABELLI FUNDS LLC COM 1,077,463 0.07% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,072,950 0.06% 13F
TD ASSET MANAGEMENT INC COM 1,053,844 0.06% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 1,051,900 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,030,855 0.06% 13F
AVIVA PLC COM 1,011,660 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 984,943 0.06% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (PUT) COM 984,100 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 955,247 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 950,977 0.06% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 945,856 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 938,648 0.06% 13F
OZ MANAGEMENT LP (PUT) COM 907,300 0.05% 13F
Citadel Cmn 903,816 0.05% 13F
Marathon Trading Investment Management LLC (CALL) Option 895,000 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 852,253 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 851,168 0.05% 13F
MEYER HANDELMAN CO COM 849,763 0.05% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 823,385 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 816,752 0.05% 13F
Winton Capital Management Ltd COM 814,610 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 812,955 0.05% 13F
Saturna Capital CORP Common Stock 812,338 0.05% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 805,959 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 805,550 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 804,900 0.05% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 795,317 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 794,382 0.05% 13F
HighTower Advisors, LLC COM 789,479 0.05% 13F
WILMINGTON TRUST CO COMMON 784,306 0.05% 13F
GOLDEN CAPITAL MANAGEMENT LLC 784,164 0.05% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 780,445 0.05% 13F
DekaBank Deutsche Girozentrale COM 775,392 0.05% 13F
Korea Investment CORP COM 771,500 0.05% 13F
CREDIT AGRICOLE S A COM 771,485 0.05% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 767,300 0.05% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 757,470 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 745,899 0.05% 13F
D. E. Shaw & Co., INC. (PUT) COM 730,900 0.04% 13F
STIFEL FINANCIAL CORP COM 717,922 0.04% 13F
SUNTRUST BANKS INC COM 717,054 0.04% 13F
GAMCO Investors COM 709,715 0.04% 13F
AGF INVESTMENTS INC. COM 697,783 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 674,360 0.04% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 646,244 0.04% 13F
CITY NATIONAL BANK COMMON STOCK 640,022 0.04% 13F
AMP Capital Investors Ltd COM 633,493 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 630,763 0.04% 13F
TD Securities (USA) LLC COM 629,893 0.04% 13F
BNP Paribas Investment Partners S.A. COM 622,287 0.04% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 611,800 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 609,649 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 604,188 0.04% 13F
DIAM Co., Ltd. COM 591,561 0.04% 13F
AXA COM 580,805 0.04% 13F
MASON STREET ADVISORS LLC COM 578,014 0.03% 13F
KBC Group NV COM 577,167 0.03% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 573,792 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 561,556 0.03% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 545,000 0.03% 13F
Hambrecht & Quist Capital Management LLC Common 535,240 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 533,673 0.03% 13F
Timber Hill LLC (PUT) COM 531,400 0.03% 13F
Manulife Asset Management (North America) Ltd COM 527,011 0.03% 13F
DIAM International Ltd. COM 525,841 0.03% 13F
REGIONS FINANCIAL CORP COMMON STOCK 524,620 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 523,499 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 519,667 0.03% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 499,283 0.03% 13F
Parallax Volatility Advisers, LLC (CALL) COM 498,100 0.03% 13F
HAP Trading, LLC (CALL) COM 494,100 0.03% 13F
TCW GROUP INC COM 492,831 0.03% 13F
Commonwealth Equity Services, Inc COM 490,959 0.03% 13F
RiverFront Investment Group, LLC COM 489,615 0.03% 13F
FACTORY MUTUAL INSURANCE CO COM 482,877 0.03% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 480,081 0.03% 13F
GLG LLC (CALL) COM 479,700 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 477,669 0.03% 13F
Gulf International Bank (UK) Ltd Common 474,559 0.03% 13F
National Pension Service COM 471,180 0.03% 13F
Wilmington Trust, National Association COMMON 466,963 0.03% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 465,633 0.03% 13F
Aperio Group, LLC COMMON 460,420 0.03% 13F
BLACKHILL CAPITAL INC COM 457,752 0.03% 13F
WESBANCO BANK INC COMMON STOCK 456,424 0.03% 13F
EverPoint Asset Management, LLC COM 455,000 0.03% 13F
Robeco Institutional Asset Management B.V. COM 452,878 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 448,410 0.03% 13F
HONEYWELL INTERNATIONAL INC COM 441,300 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 439,046 0.03% 13F
WILMINGTON TRUST FSB COMMON 439,029 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 434,373 0.03% 13F
Boston Advisors COM 432,962 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 424,353 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM 421,779 0.03% 13F
GLENMEDE TRUST CO NA COMMON 417,446 0.03% 13F
IBM Retirement Fund Com 408,637 0.02% 13F
JARISLOWSKY , FRASER Ltd Common Stock 403,020 0.02% 13F
JD CAPITAL MANAGEMENT LLC (CALL) COM 402,100 0.02% 13F
GAM Holding Ltd. COM 401,269 0.02% 13F
Artal Group S.A. (CALL) COM 400,000 0.02% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 398,132 0.02% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 397,204 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 394,668 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 391,071 0.02% 13F
COMMERCE BANK N A/MO COM 389,964 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 389,300 0.02% 13F
SECTOR GAMMA ASA COM 385,200 0.02% 13F
Fortress Investment Group LLC (CALL) COM 372,600 0.02% 13F
ProShare Advisors LLC COM 366,881 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 362,464 0.02% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 360,654 0.02% 13F
Janney Montgomery Scott LLC Common Stock 359,909 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 359,090 0.02% 13F
LPL Financial LLC COM 358,791 0.02% 13F
BP PLC COM 358,000 0.02% 13F
CULLEN FROST BANKERS INC COMMON STOCK 355,211 0.02% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 353,355 0.02% 13F
MACQUARIE GROUP LTD COMMON 352,643 0.02% 13F
SEI TRUST CO COM 347,781 0.02% 13F
HL FINANCIAL SERVICES LLC COM 338,822 0.02% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 333,244 0.02% 13F
BLUESTEIN R H & CO COM 328,764 0.02% 13F
Goodman & Company, Investment Counsel Ltd. COM 326,000 0.02% 13F
Clough Capital COM 322,039 0.02% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 320,730 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 313,397 0.02% 13F
MACKENZIE FINANCIAL CORP COM 313,363 0.02% 13F
BP WEALTH MANAGEMENT, LLC COM 310,956 0.02% 13F
TCTC Holdings, LLC COM 310,140 0.02% 13F
SEI INVESTMENTS CO COM 309,207 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 306,458 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 302,663 0.02% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 300,000 0.02% 13F
RENAISSANCE TECHNOLOGIES LLC COM 298,500 0.02% 13F
EDGE ASSET MANAGEMENT, INC COM 297,162 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 296,522 0.02% 13F
MAIRS & POWER INC COM 295,035 0.02% 13F
BRADLEY FOSTER & SARGENT INC/CT com 292,191 0.02% 13F
Veritable, L.P. COM 291,081 0.02% 13F
CIBC World Markets Inc. COM 289,764 0.02% 13F
Utah Retirement Systems COM 286,762 0.02% 13F
OPPENHEIMER & CO INC COM 285,022 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 284,871 0.02% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 280,800 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 278,971 0.02% 13F
Andra AP-fonden COM 275,800 0.02% 13F
Mirae Asset Global Investments Co., Ltd. COM 273,817 0.02% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 271,046 0.02% 13F
Compagnie Lombard, Odier SCA COM 267,071 0.02% 13F
KCM INVESTMENT ADVISORS LLC COM 265,549 0.02% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 265,312 0.02% 13F
PINNACLE ASSOCIATES LTD COM 263,675 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 258,252 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 258,200 0.02% 13F
SYNOVUS FINANCIAL CORP COM 255,996 0.02% 13F
Ontario Teachers Pension Plan COM 255,785 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 255,486 0.02% 13F
Lingohr & Partner North America. Inc. CS 255,079 0.02% 13F
Cormorant Asset Management, LLC COM 250,000 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 249,536 0.02% 13F
Van Eck COM 248,435 0.01% 13F
BB&T CORP COMMON STOCK 247,908 0.01% 13F
Point72 Asset Management, L.P. COM 246,400 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 246,053 0.01% 13F
Employees Retirement System of Texas COM 241,400 0.01% 13F
ASSOCIATED BANC-CORP COM 239,636 0.01% 13F
Atlantic Trust Group, LLC Com 238,860 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 235,329 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 231,295 0.01% 13F
Daiwa SB Investments Ltd. COM 230,786 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 230,112 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 229,892 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 227,880 0.01% 13F
Norinchukin Bank, The COM 227,809 0.01% 13F
Advisors Asset Management, Inc. COM 227,571 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 225,634 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 222,736 0.01% 13F
Nuveen Asset Management, LLC COM 220,047 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 219,033 0.01% 13F
PETERSEN FLYNN & DINSMORE INC COM 216,949 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 215,960 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 213,685 0.01% 13F
HYMAN CHARLES D COM 212,952 0.01% 13F
J.P. Marvel Investment Advisors, LLC COM 212,946 0.01% 13F
A.R.T. Advisors, LLC COM 212,368 0.01% 13F
MUHLENKAMP & CO INC COM 212,290 0.01% 13F
UNIONBANCAL CORP COM 211,664 0.01% 13F
united american securities inc. (d/b/a uas asset management) COM 210,250 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 208,664 0.01% 13F
WELCH & FORBES LLC COM 207,712 0.01% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 206,874 0.01% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 206,708 0.01% 13F
JUPITER ASSET MANAGEMENT LTD COM 206,362 0.01% 13F
HENDERSON GROUP PLC COM 203,384 0.01% 13F
RHJ International SA COM 202,471 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 202,134 0.01% 13F
GaveKal Capital, LLC CS 201,107 0.01% 13F
SCHMEIDLER A R & CO INC COM 200,978 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 200,804 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 200,730 0.01% 13F
DnB NOR Asset Management AS common 199,028 0.01% 13F
World Asset Management Inc COM 195,010 0.01% 13F
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP COM 191,833 0.01% 13F
Boltwood Capital Management COM 190,825 0.01% 13F
NLI INTERNATIONAL INC COM 188,700 0.01% 13F
Mechanics Bank Trust Department COM 188,175 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 187,224 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 187,020 0.01% 13F
FIL Ltd COM 186,369 0.01% 13F
PROFUND ADVISORS LLC COM 186,274 0.01% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 183,392 0.01% 13F
STRATTON MANAGEMENT CO COM 183,018 0.01% 13F
CURIAN CAPITAL LLC COM 180,285 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 180,150 0.01% 13F
CapWealth Advisors, LLC COM 179,761 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 178,979 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 178,767 0.01% 13F
Foundry Partners, LLC COM 178,200 0.01% 13F
BURNS J W & CO INC/NY COM 176,194 0.01% 13F
GANNETT WELSH & KOTLER COMMON 176,054 0.01% 13F
WealthTrust Axiom LLC COM 176,021 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 173,844 0.01% 13F
NOMURA HOLDINGS INC CMN 173,043 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 172,519 0.01% 13F
DAVIDSON D A & CO COM 171,502 0.01% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 170,338 0.01% 13F
Daiwa Securities Group Inc. COM 169,170 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 169,130 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 168,265 0.01% 13F
BEACON TRUST CO COM 168,256 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 168,164 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 167,883 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 167,806 0.01% 13F
Creative Planning COM 166,557 0.01% 13F
Calamos Advisors LLC COMMON STOCK 164,269 0.01% 13F
INGALLS & SNYDER LLC COMMON 162,762 0.01% 13F
BAHL & GAYNOR INC COM 162,141 0.01% 13F
Bollard Group LLC COM 161,940 0.01% 13F
RMB Capital Management, LLC COM 161,524 0.01% 13F
Polar Capital LLP COM 160,000 0.01% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 159,830 0.01% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON 159,525 0.01% 13F
People's United Financial, Inc. COM 159,418 0.01% 13F
Fulton Breakefield Broenniman LLC COM 157,645 0.01% 13F
GLG INC. COM 155,134 0.01% 13F
CMT Asset Management Ltd (PUT) COM 154,300 0.01% 13F
UMB BANK N A/MO COMMON 153,008 0.01% 13F
Cambridge Investment Research Advisors, Inc. CO COM 152,652 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 150,248 0.01% 13F
SPHERA FUNDS MANAGEMENT LTD. COM 150,000 0.01% 13F
MIZUHO SECURITIES USA INC. COM 149,800 0.01% 13F
CIBC Global Asset Management Inc COM 147,164 0.01% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 146,294 0.01% 13F
Azimuth Capital Management LLC COM 144,757 0.01% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC (CALL) COM 144,500 0.01% 13F
FINANCIAL COUNSELORS INC COM 144,453 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 144,123 0.01% 13F
Pennsylvania Trust Co COM 144,064 0.01% 13F
Main Street Research LLC COM 142,497 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 141,900 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 139,869 0.01% 13F
WESTPAC BANKING CORP COM 139,167 0.01% 13F
Legg Mason Investment Counsel, LLC COM 139,092 0.01% 13F
DEERE & CO COM 138,661 0.01% 13F
ABNER HERRMAN & BROCK LLC COM 138,330 0.01% 13F
Spot Trading L.L.C (PUT) COM 137,600 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 137,133 0.01% 13F
FRANKLIN STREET ADVISORS INC /NC COM 136,637 0.01% 13F
TDAM USA INC. COM 136,356 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 135,300 0.01% 13F
AMF Pensionsforsakring AB COM 134,380 0.01% 13F
NBT BANK N A /NY COMMON STOCK 133,530 0.01% 13F
Granite Investment Partners, LLC COM 132,553 0.01% 13F
Canal Insurance CO COM 131,549 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 131,465 0.01% 13F
Baillie Gifford & Co COM 129,567 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM 129,000 0.01% 13F
Kentucky Retirement Systems COM 128,980 0.01% 13F
CUTLER INVESTMENT COUNSEL LLC COM 127,282 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 126,997 0.01% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 125,744 0.01% 13F
Sandy Spring Bank COM 125,730 0.01% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 125,311 0.01% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 125,213 0.01% 13F
Placemark Investments, Inc. COM 124,997 0.01% 13F
Louisiana State Employees Retirement System COM 124,800 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 124,743 0.01% 13F
NEVILLE RODIE & SHAW INC COM 122,856 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 122,694 0.01% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 120,583 0.01% 13F
F&C Asset Management plc COMMON STOCK 120,451 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 119,692 0.01% 13F
Grassi Investment Management COM 119,543 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 118,140 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 117,658 0.01% 13F
FIRST INTERSTATE BANK Com 116,721 0.01% 13F
First Allied Securities, Inc. COM 116,424 0.01% 13F
FIRST NATIONAL TRUST CO COM 115,715 0.01% 13F
Rhenman & Partners Asset Management AB COM 115,000 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 114,199 0.01% 13F
Private Advisor Group, LLC COM 113,936 0.01% 13F
Guild Investment Management, Inc. COM 113,230 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 113,110 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 112,656 0.01% 13F
Stux Capital Management, LLC COM 109,700 0.01% 13F
Gyrus Investment Management Inc. COM 109,264 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 109,190 0.01% 13F
SHAPIRO ROBERT N COMMON STOCK 108,475 0.01% 13F
Cypress Capital Group COMMON STOCK 106,913 0.01% 13F
Crossvault Capital Management LLC COM 106,648 0.01% 13F
MILLENNIUM MANAGEMENT LLC (CALL) COM 105,800 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 105,792 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 105,379 0.01% 13F
Argyle Capital Management Inc. COM 103,913 0.01% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 102,990 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 102,879 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 102,409 0.01% 13F
Family Management Corp COM 101,216 0.01% 13F
Pensionfund DSM Netherlands COMMON STOCK 101,000 0.01% 13F
Calvert Investment Management Inc. COM 100,981 0.01% 13F
FIRST TRUST ADVISORS LP COM 99,432 0.01% 13F
DOWLING & YAHNKE INC COM 99,388 0.01% 13F
BESSEMER GROUP INC SC 98,691 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 97,863 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 97,500 0.01% 13F
FDx Advisors, Inc. Common Stock 96,795 0.01% 13F
Nottinghill Investment Advisers, Ltd. COM 96,747 0.01% 13F
KEATING INVESTMENT COUNSELORS INC COM 96,236 0.01% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 96,124 0.01% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 96,021 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 94,031 0.01% 13F
BLB&B Advisors, LLC COM 93,905 0.01% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 93,572 0.01% 13F
HM PAYSON & CO COMMON STOCK 93,563 0.01% 13F
L & S Advisors Inc COM 93,362 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 92,959 0.01% 13F
BB&T SECURITIES, LLC COM 91,960 0.01% 13F
DODGE & COX COM 91,028 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 90,953 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 89,528 0.01% 13F
CHICAGO EQUITY PARTNERS LLC COM 88,940 0.01% 13F
NIPPON LIFE INSURANCE CO COM 88,596 0.01% 13F
Walleye Trading LLC (PUT) COM 88,100 0.01% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 87,655 0.01% 13F
BANK OF HAWAII COMMON STOCK 87,164 0.01% 13F
LOEB PARTNERS CORP COM 86,610 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 86,000 0.01% 13F
DAVENPORT & CO LLC COM 85,894 0.01% 13F
TSP Capital Management Group, LLC COM 85,665 0.01% 13F
Wellington Shields Capital Management, LLC COM 85,468 0.01% 13F
FAIM Investments, LLC COM 85,246 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 85,108 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 84,466 0.01% 13F
Ancora Advisors, LLC COM 82,704 0.00% 13F
Summit Investment Advisors, Inc. COM 81,039 0.00% 13F
AR ASSET MANAGEMENT INC COM 80,844 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 80,573 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 80,557 0.00% 13F
Bragg Financial Advisors, Inc COM 80,129 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 79,909 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 79,873 0.00% 13F
LS Investment Advisors, LLC COMMON 79,510 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 79,503 0.00% 13F
Ronna Sue Cohen COM 79,494 0.00% 13F
Sivik Global Healthcare LLC Cash Securities 79,200 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 78,532 0.00% 13F
Bluefin Trading, LLC COM 78,455 0.00% 13F
SECURITY NATIONAL TRUST CO COM 77,046 0.00% 13F
STEPHENS INC /AR/ COM 76,841 0.00% 13F
Concert Wealth Management Inc. COM 76,772 0.00% 13F
STERNE AGEE GROUP, INC. CS 75,898 0.00% 13F
Hosking & Co Ltd COM 75,229 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 75,121 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 74,998 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 74,745 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 74,490 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 74,353 0.00% 13F
WESTWOOD MANAGEMENT CORP /TX COM 74,075 0.00% 13F
DELTA LLOYD NV COM 73,920 0.00% 13F
Laffer Investments COMMON STOCKS 73,737 0.00% 13F
McAdams Wright Ragen, Inc. COM 73,497 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 73,449 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 73,078 0.00% 13F
Evercore Wealth Management, LLC COM 72,451 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 72,000 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 71,426 0.00% 13F
BBT Capital Management, Inc. 71,000 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 70,183 0.00% 13F
Hartford Financial Management Inc. COM 69,746 0.00% 13F
FIDUCIARY TRUST CO Common 69,333 0.00% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Common Stock 69,300 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 68,479 0.00% 13F
TORONTO DOMINION BANK COM 68,441 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 68,289 0.00% 13F
PALLADIUM PARTNERS LLC COM 68,200 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 68,094 0.00% 13F
Biondo Investment Advisors, LLC CS 67,110 0.00% 13F
BONNESS ENTERPRISES INC COM 67,020 0.00% 13F
HAVERFORD TRUST CO COM 66,991 0.00% 13F
Weil Company, Inc. COM 66,948 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 66,820 0.00% 13F
FIRST NIAGARA BANK COMMON 66,453 0.00% 13F
FineMark National Bank & Trust Stock 66,358 0.00% 13F
Alley Co LLC COM 66,348 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 65,958 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 65,790 0.00% 13F
Ziegler Capital Management, LLC COMMON 65,394 0.00% 13F
WESTWOOD HOLDINGS GROUP INC COM 65,194 0.00% 13F
DOW CHEMICAL CO /DE/ COM 65,000 0.00% 13F
QS Investors, LLC COM 64,292 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 64,200 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 64,002 0.00% 13F
Kimelman & Baird, LLC cs 63,884 0.00% 13F
BECK MACK & OLIVER LLC COM 63,544 0.00% 13F
Boston Common Asset Management, LLC COM 63,356 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 62,930 0.00% 13F
Horizon Kinetics LLC COM 62,817 0.00% 13F
Pettee Investors, Inc. COM 62,741 0.00% 13F
YHB Investment Advisors, Inc. COM 62,281 0.00% 13F
WHITE PINE CAPITAL LLC COM 62,176 0.00% 13F
Rathbone Brothers plc COM 61,881 0.00% 13F
BANK OF THE WEST COM 61,571 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 61,219 0.00% 13F
Texan Capital Management Common 61,060 0.00% 13F
SNS Financial Group, LLC COM 60,666 0.00% 13F
First Allied Advisory Services, Inc. COM 60,529 0.00% 13F
FIRST MANHATTAN CO COMMON 60,351 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 60,043 0.00% 13F
SOUTHPORT MANAGEMENT, L.L.C. COM 60,000 0.00% 13F
Adamant Biomedical Investments AG COM 60,000 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 59,857 0.00% 13F
Multi-Financial Securities Corp COM 59,372 0.00% 13F
Covington Investment Advisors Inc. COM 59,255 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 58,988 0.00% 13F
CONNING INC. COM 58,886 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 58,741 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 58,664 0.00% 13F
Wellington Shields & Co., LLC COM 58,601 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 58,479 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 58,309 0.00% 13F
Missouri Valley Partners, Inc. COM 58,173 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 57,400 0.00% 13F
HAMEL ASSOCIATES, INC. COM 57,307 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 57,080 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 56,767 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 56,623 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 56,574 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 56,402 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 56,272 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 56,100 0.00% 13F
HENNESSY ADVISORS INC COM 56,000 0.00% 13F
Financial Network COM 55,932 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 55,861 0.00% 13F
Jacobus Wealth Management, Inc. COM 55,013 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 55,000 0.00% 13F
SUN LIFE FINANCIAL INC COM 54,896 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 54,700 0.00% 13F
FEDERATED INVESTORS INC /PA/ COM 54,542 0.00% 13F
1ST SOURCE BANK COM 54,128 0.00% 13F
Great Oaks Capital Management, LLC 54,007 0.00% 13F
National Planning Corp COM 53,700 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 53,560 0.00% 13F
Moors & Cabot, Inc. COM 53,300 0.00% 13F
Iowa State Bank Com 52,691 0.00% 13F
PAX WORLD MANAGEMENT LLC COM 52,621 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 52,510 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 52,450 0.00% 13F
Stratos Wealth Partners, LTD. COM 52,165 0.00% 13F
Absolute Return Capital, LLC COM 52,108 0.00% 13F
guardian investment management COM 52,000 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 51,965 0.00% 13F
PRIVATE TRUST CO NA Equities 51,869 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 51,815 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 51,784 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 51,752 0.00% 13F
BTC Capital Management, Inc. COM 51,680 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 51,558 0.00% 13F
SCOTIA CAPITAL INC. COM 51,363 0.00% 13F
Benchmark Capital Advisors COM 51,300 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 50,280 0.00% 13F
Avalon Global Asset Management LLC COM 50,000 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 50,000 0.00% 13F
Bank of the Ozarks COM 49,960 0.00% 13F
ALTFEST L J & CO INC COM 49,844 0.00% 13F
South Dakota Investment Council COM 49,800 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 49,740 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 49,700 0.00% 13F
BARTLETT & CO COM 49,528 0.00% 13F
Banyan Partners, LLC COM 49,044 0.00% 13F
First City Capital Management, Inc. CS 48,954 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 48,245 0.00% 13F
KCG Holdings, Inc. (CALL) CALL 48,100 0.00% 13F
MARSHWINDS ADVISORY CO COM 47,917 0.00% 13F
CHARTER TRUST CO COMMON STOCK 47,652 0.00% 13F
DAVIDSON & GARRARD INC COM 47,397 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 47,030 0.00% 13F
Botty Investors LLC COM 46,800 0.00% 13F
DUNCKER STREETT & CO INC COM 46,594 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 46,571 0.00% 13F
Brick & Kyle, Associates COM 46,168 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 45,681 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 45,630 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.1 45,602 0.00% 13F
FAIRFIELD RESEARCH CORP COM 45,514 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 45,500 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 45,474 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 45,380 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 45,083 0.00% 13F
Aldebaran Financial Inc. COM 45,061 0.00% 13F
AHL Partners LLP COM 45,052 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 44,990 0.00% 13F
Clarkston Capital Partners LLC EQUITY 44,958 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 44,765 0.00% 13F
Summit Financial Wealth Advisors, LLC COM 44,665 0.00% 13F
Belden & Associates COM 44,446 0.00% 13F
CHEMICAL BANK Common 44,207 0.00% 13F
WADE G W & INC COM 44,062 0.00% 13F
COURIER CAPITAL CORP COM 44,046 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 43,852 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 43,796 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 43,731 0.00% 13F
LEE DANNER & BASS INC COM 43,685 0.00% 13F
WHITE BAY PT LLC EQUITY 43,600 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 43,295 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 42,952 0.00% 13F
Bartlett & Co. LLC COM 42,942 0.00% 13F
Partner Investment Management, L.P. (PUT) COM 42,900 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 42,831 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 42,760 0.00% 13F
Choate Investment Advisors COM 42,706 0.00% 13F
Strategic Advisors LLC COM 42,652 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 42,506 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 42,025 0.00% 13F
Barbara Oil Co. COM 42,000 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 41,944 0.00% 13F
Capital Investment Advisors, LLC COM 41,687 0.00% 13F
SCHULHOFF & CO INC COM 41,440 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 41,435 0.00% 13F
Platte River Capital LLC COM 41,420 0.00% 13F
AMALGAMATED BANK COM 41,187 0.00% 13F
Cubic Asset Management, LLC COM 41,159 0.00% 13F
TRUST CO OF VERMONT Com 40,928 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 40,859 0.00% 13F
CARRET ASSET MANAGEMENT COM 40,741 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 40,349 0.00% 13F
MetLife Securities, Inc Common Stock 40,288 0.00% 13F
Johnson Financial Group, Inc. COM 40,242 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 40,000 0.00% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 40,000 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 39,936 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 39,432 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 39,248 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 38,880 0.00% 13F
Douglass Winthrop Advisors, LLC COM 38,414 0.00% 13F
TCI Wealth Advisors, Inc. COM 38,377 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 37,902 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 37,843 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 37,635 0.00% 13F
Pine River Capital Management L.P. (CALL) COM 37,400 0.00% 13F
Belvedere Trading LLC COM 37,360 0.00% 13F
MOTCO Com 36,830 0.00% 13F
MOODY LYNN & CO/ COM 36,818 0.00% 13F
Ironsides Asset Advisors, LLC COM 36,785 0.00% 13F
Alpine Partners VI, LLC COM 36,766 0.00% 13F
Twin Tree Management, LP COM 36,330 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 36,190 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 36,120 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 36,097 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 35,967 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 35,695 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 35,679 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 35,594 0.00% 13F
PartnerRe Asset Management CORP COM 35,327 0.00% 13F
Essex Financial Services, Inc. COM 35,315 0.00% 13F
PITCAIRN GROUP L P COM 35,047 0.00% 13F
Carnegie Capital Asset Management, LLC COM 34,967 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 34,828 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 34,794 0.00% 13F
Hanson & Doremus Investment Management Common 34,660 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 33,853 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 33,834 0.00% 13F
GLG Partners LP COM 33,820 0.00% 13F
Investors Capital Advisory Services COM 33,815 0.00% 13F
Dynamic Capital Management Ltd COM 33,726 0.00% 13F
Ohio National Investments, Inc. COM 33,669 0.00% 13F
LMR Master Fund Ltd COM 33,578 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 33,550 0.00% 13F
WOODSTOCK CORP COMMON STOCK 33,455 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 33,044 0.00% 13F
PITCAIRN CO COM 32,955 0.00% 13F
IBERIABANK CORP COMMON STOCK 32,941 0.00% 13F
Steinberg Global Asset Management COM 32,923 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 32,884 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 32,710 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 32,680 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 32,357 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 32,200 0.00% 13F
Highmount Capital, LLC COM 32,113 0.00% 13F
INVESTMENT HOUSE LLC COM 31,914 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 31,857 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM 31,806 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 31,762 0.00% 13F
WHEATLAND ADVISORS INC COM 31,650 0.00% 13F
KARPAS STRATEGIES LLC COM 31,600 0.00% 13F
ADVISOR PARTNERS LLC COM 31,589 0.00% 13F
Bank of Kentucky, Inc. 31,529 0.00% 13F
National Asset Management, Inc. COM 31,513 0.00% 13F
East Coast Asset Management, LLC. COM 31,458 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 31,430 0.00% 13F
SPC Financial, Inc. COM 31,319 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 31,170 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 31,030 0.00% 13F
Marshall Wace LLP COMMON STOCK 30,961 0.00% 13F
Bellevue Financial, Inc. COM 30,868 0.00% 13F
CenturyLink Investment Management Co COM 30,792 0.00% 13F
STATE BANK & TRUST COM 30,756 0.00% 13F
Fisher Asset Management, LLC COM 30,739 0.00% 13F
Poplar Forest Capital LLC COM 30,695 0.00% 13F
Maryland Capital Management, LLC COM 30,588 0.00% 13F
Eastover Investment Advisors LLC COM 30,295 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 30,246 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 30,222 0.00% 13F
Ashfield Capital Partners, LLC COM 30,219 0.00% 13F
Ipswich Investment Management Co., Inc. COM 30,198 0.00% 13F
CCM PARTNERS COM 30,183 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 30,090 0.00% 13F
WATERS PARKERSON & CO., LLC Com 30,063 0.00% 13F
WEISS GEORGE A COM 30,000 0.00% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC (CALL) COM 30,000 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 29,876 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 29,846 0.00% 13F
Coastline Trust CO COMMON STOCK 29,569 0.00% 13F
STRALEM & CO INC Common Stock 29,500 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 29,485 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 29,297 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 29,297 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 29,261 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 29,258 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 29,232 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 29,210 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 29,097 0.00% 13F
Community Bank, N.A. COMMON STOCK 29,042 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 29,000 0.00% 13F
Mengis Capital Management, Inc. COM 28,934 0.00% 13F
ATRIA INVESTMENTS LLC COM 28,925 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 28,833 0.00% 13F
Magnetar Financial LLC COM 28,631 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 28,552 0.00% 13F
KAHN BROTHERS & CO INC /DE/ COM 28,400 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 28,265 0.00% 13F
BANK OF NOVA SCOTIA / COM 28,254 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 28,133 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 28,125 0.00% 13F
Nuveen HydePark Group, LLC COM 27,910 0.00% 13F
Brown Advisory Securities, LLC COM 27,821 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 27,786 0.00% 13F
Capital Planning Advisors, LLC COM 27,665 0.00% 13F
Aviance Capital Partners, LLC COM 27,556 0.00% 13F
SMITH HAYES Advisers, Inc COM 27,445 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 27,291 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 27,248 0.00% 13F
Smith, Salley & Associates COM 27,248 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 27,230 0.00% 13F
RAND & ASSOCIATES,LLC Stock 27,164 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 27,080 0.00% 13F
CANNELL PETER B & CO INC COM 26,951 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 26,884 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 26,618 0.00% 13F
ProVise Management Group, LLC COM 26,600 0.00% 13F
First American Bank COMMON STOCK 26,512 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 26,448 0.00% 13F
Corestates Capital Advisors, LLC COM 26,362 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 26,350 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 26,297 0.00% 13F
Estabrook Capital Management COMMON 26,280 0.00% 13F
Lebenthal Holdings,LLC COM 26,263 0.00% 13F
Private Wealth Partners, LLC COM 26,160 0.00% 13F
BAILARD, INC. COM 26,052 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 25,845 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 25,812 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 25,600 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 25,533 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 25,400 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 25,300 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 25,211 0.00% 13F
Parkside Financial Bank & Trust STOCK 25,165 0.00% 13F
Sigma Planning Corp COM 25,025 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 25,013 0.00% 13F
Janney Capital Management LLC COM 24,846 0.00% 13F
SABBY MANAGEMENT, LLC (CALL) COM 24,763 0.00% 13F
STEWART & PATTEN CO LLC COM STK 24,708 0.00% 13F
Broderick Brian C Common Stock 24,600 0.00% 13F
Legacy Private Trust Co. COM 24,502 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 24,357 0.00% 13F
Lee Munder Capital Group, LLC COM 24,279 0.00% 13F
GROUP ONE TRADING, L.P. (PUT) COM 24,200 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 24,200 0.00% 13F
Trust CO of the Ozarks Com 24,132 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 24,126 0.00% 13F
New Jersey Better Educational Savings Trust COM 24,000 0.00% 13F
Athena Global Investors LLC COM 24,000 0.00% 13F
Capital Guardian Asset Management, LLC COM 24,000 0.00% 13F
North Star Investment Management Corp. Stock 23,965 0.00% 13F
First Western Investment Management, Inc. COM 23,925 0.00% 13F
WFG Advisors, LP COM 23,924 0.00% 13F
Stockman Asset Management COM 23,895 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 23,824 0.00% 13F
Texas Yale Capital Corp. COM 23,700 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 23,637 0.00% 13F
Semper Trust Co. COM 23,511 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 23,456 0.00% 13F
Advanced Investment Partners, LLC COM 23,257 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 23,166 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 23,095 0.00% 13F
SVA Plumb Wealth Management, LLC COM 22,999 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO COM 22,963 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 22,918 0.00% 13F
Quantitative Systematic Strategies LLC COM 22,820 0.00% 13F
Fruth Investment Management COM 22,777 0.00% 13F
Ledyard National Bank Com 22,728 0.00% 13F
Hunter Associates inc. COM 22,651 0.00% 13F
CITY HOLDING CO COMMON STOCK 22,440 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 22,423 0.00% 13F
EULAV Asset Management COM 22,400 0.00% 13F
Country Club Trust Company, n.a. COM 22,364 0.00% 13F
Busey Trust CO COMMON STOCK 22,230 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 22,204 0.00% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 22,198 0.00% 13F
EASTERN BANK COMMON STOCKS 22,145 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 22,000 0.00% 13F
VTL Associates, LLC COM 21,932 0.00% 13F
Aull & Monroe Investment Management Corp COM 21,893 0.00% 13F
Homrich & Berg COM 21,843 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 21,782 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 21,486 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 21,424 0.00% 13F
Stonebridge Capital Advisors LLC COM 21,410 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 21,401 0.00% 13F
Camarda Financial Advisors, LLC COM 21,261 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM 21,235 0.00% 13F
Whitnell & Co. COM 21,116 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 21,096 0.00% 13F
Diligent Investors, LLC COM 21,055 0.00% 13F
APPLETON PARTNERS INC/MA COM 21,027 0.00% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 21,000 0.00% 13F
RETIREMENT DESIGN & MANAGEMENT INC /ADV COM 20,976 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 20,885 0.00% 13F
JACOBS & CO/CA COM 20,608 0.00% 13F
Li Winifred I COMMON STOCK 20,527 0.00% 13F
HIGH POINT BANK & TRUST CO Com 20,405 0.00% 13F
PHILADELPHIA TRUST CO COM 20,364 0.00% 13F
PATTEN & PATTEN INC/TN COM 20,336 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 20,189 0.00% 13F
FAYEZ SAROFIM & CO COMMON 20,105 0.00% 13F
SALZHAUER MICHAEL (CALL) COM 20,000 0.00% 13F
Atika Capital Management LLC (CALL) COM 20,000 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 19,996 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 19,917 0.00% 13F
ALGER FRED MANAGEMENT INC Common 19,910 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 19,900 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 19,858 0.00% 13F
Sterling Capital Management LLC COM 19,850 0.00% 13F
NEXT Financial Group, Inc COM 19,826 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 19,821 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 19,800 0.00% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 19,790 0.00% 13F
IMS Capital Management COM 19,767 0.00% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 19,745 0.00% 13F
Winchester Group Inc. COM 19,718 0.00% 13F
BTIM Corp. COMMON STOCK 19,679 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 19,649 0.00% 13F
DAVIS R M INC COM 19,441 0.00% 13F
Bath Savings Trust Co Common Stock 19,416 0.00% 13F
Court Place Advisors, LLC COM 19,363 0.00% 13F
Davy Asset Management Ltd COM 19,357 0.00% 13F
Gilman Hill Asset Management, LLC COM 19,193 0.00% 13F
SOL Capital Management CO COM 19,100 0.00% 13F
BOWEN HANES & CO INC COM 18,959 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 18,534 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 18,426 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 18,418 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 18,347 0.00% 13F
Mariner Wealth Advisors, LLC COM 18,302 0.00% 13F
RiverPoint Capital Management, LLC COS 18,248 0.00% 13F
Trust Investment Advisors COM 18,196 0.00% 13F
Vident Investment Advisory, LLC COM 18,154 0.00% 13F
PDT Partners, LLC COM 18,130 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 17,967 0.00% 13F
Columbia Asset Management COM 17,963 0.00% 13F
Blue Fin Capital, Inc. COM 17,915 0.00% 13F
FCG ADVISORS, LLC COM 17,889 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 17,817 0.00% 13F
FIRST FOUNDATION ADVISORS COM 17,793 0.00% 13F
Koshinski Asset Management, Inc. COM 17,765 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 17,692 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 17,681 0.00% 13F
Cypress Capital Management LLC (WY) com 17,657 0.00% 13F
VSR Financial Services, Inc. COM 17,655 0.00% 13F
LYNCH & ASSOCIATES/IN COM 17,588 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 17,401 0.00% 13F
Cutter & CO Brokerage, Inc. COM 17,368 0.00% 13F
CFO4Life, L.P. COM 17,204 0.00% 13F
FORBES J M & CO LLP COM 17,140 0.00% 13F
Covington Capital Management COM 17,099 0.00% 13F
Pacific West Financial Consultants, Inc. COM 17,092 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 17,037 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 16,938 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 16,900 0.00% 13F
Centre Asset Management, LLC COM 16,900 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 16,700 0.00% 13F
SII INVESTMENTS INC/WI COM 16,686 0.00% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 16,668 0.00% 13F
RONALD BLUE & CO LLC CSUS 16,654 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 16,551 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 16,549 0.00% 13F
GRACE & WHITE INC /NY COM 16,548 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 16,491 0.00% 13F
HARRIS ASSOCIATES L P COM 16,467 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 16,446 0.00% 13F
SAROFIM FAYEZ COMMON 16,374 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMONSTOCK 16,330 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 16,262 0.00% 13F
Triangle Securities Wealth Management COM 16,059 0.00% 13F
ENCORE BANK NA Com 15,969 0.00% 13F
BANK HAPOALIM BM COM 15,932 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 15,885 0.00% 13F
Penobscot Investment Management Company, Inc. COM 15,870 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 15,833 0.00% 13F
Clark Capital Management Group, Inc. COM 15,826 0.00% 13F
TWO SIGMA ADVISERS, LLC COM 15,803 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 15,736 0.00% 13F
Notis-McConarty Edward Common Stock 15,645 0.00% 13F
BANK OF STOCKTON COM 15,630 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 15,617 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 15,602 0.00% 13F
Checchi Capital Advisers, LLC COM 15,529 0.00% 13F
Van Cleef Asset Management,Inc COM 15,526 0.00% 13F
Aft, Forsyth & Company, Inc. COM 15,494 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 15,467 0.00% 13F
GRIES FINANCIAL LLC COM 15,400 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 15,386 0.00% 13F
USCA RIA LLC COM 15,310 0.00% 13F
Atlanta Capital Group COM 15,154 0.00% 13F
Salient Capital Advisors, LLC COM 15,130 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 15,055 0.00% 13F
ATWOOD & PALMER INC COM 15,046 0.00% 13F
Capital Wealth Planning, LLC E 15,000 0.00% 13F
Cohen Capital Management, Inc. COM 15,000 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 14,975 0.00% 13F
SOMERVILLE KURT F Common Stock 14,900 0.00% 13F
Sippican Capital Adivsors cs 14,885 0.00% 13F
TOWER BANK & TRUST CO COM 14,852 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 14,798 0.00% 13F
S&CO INC COM 14,695 0.00% 13F
PUZO MICHAEL J Common Stock 14,670 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 14,655 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 14,650 0.00% 13F
Manchester Capital Management LLC Equities 14,633 0.00% 13F
MONTAG A & ASSOCIATES INC COM 14,628 0.00% 13F
PANTHERA INVESTMENT GmbH (PUT) COM 14,600 0.00% 13F
Fusion Investment Group, LLC COM 14,598 0.00% 13F
Financial Architects, Inc COM 14,575 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 14,528 0.00% 13F
First Eagle Investment Management, LLC COM 14,492 0.00% 13F
FIC CAPITAL INC COM 14,420 0.00% 13F
SALIENT TRUST CO LTA COM 14,370 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 14,359 0.00% 13F
Cubist Systematic Strategies, LLC COM 14,342 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 14,293 0.00% 13F
Regent Investment Management LLC COM 14,275 0.00% 13F
INTRUST BANK NA COM 14,240 0.00% 13F
FLOOD GAMBLE ASSOCIATES INC COMMON 14,200 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 14,141 0.00% 13F
BRIGHTON JONES LLC COM 14,137 0.00% 13F
Stanley-Laman Group, Ltd. COM 14,036 0.00% 13F
Perigon Wealth Management, LLC COM 14,030 0.00% 13F
Bienville Capital Management, LLC COM 14,000 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 13,968 0.00% 13F
GRANDFIELD & DODD, LLC COM 13,915 0.00% 13F
CWM, LLC COM 13,756 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 13,740 0.00% 13F
Montecito Bank & Trust COMMON STOCK 13,706 0.00% 13F
MAI Wealth Advisors CS 13,521 0.00% 13F
Highbridge Capital COMMON 13,498 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 13,367 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 13,342 0.00% 13F
HEADINVEST, LLC COM 13,322 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 13,192 0.00% 13F
FULTON BANK, N.A. COM 13,157 0.00% 13F
P.R. Herzig & Co. Inc. COM 13,135 0.00% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 13,080 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 13,060 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 13,036 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 13,035 0.00% 13F
DUBUQUE BANK & TRUST CO Com 13,000 0.00% 13F
Indiana Trust & Investment Management CO Com 12,952 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 12,762 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 12,662 0.00% 13F
GIRARD PARTNERS LTD. COM 12,660 0.00% 13F
SHUFRO ROSE & CO LLC COM 12,650 0.00% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 12,610 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 12,600 0.00% 13F
Meristem, LLP COM 12,596 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 12,550 0.00% 13F
Van Hulzen Asset Management, LLC COM 12,486 0.00% 13F
Diversified Portfolios, Inc. COM 12,479 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 12,474 0.00% 13F
WealthTrust Fairport, LLC COM 12,469 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 12,454 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 12,453 0.00% 13F
Mt. Eden Investment Advisors LLC COM 12,404 0.00% 13F
LMR Partners LLP COM 12,312 0.00% 13F
Amica Retiree Medical Trust COM 12,262 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 12,217 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 12,207 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 12,163 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 11,987 0.00% 13F
CUE FINANCIAL GROUP, INC. COM 11,895 0.00% 13F
Aspen Investment Management Inc COM 11,876 0.00% 13F
BANQUE PICTET & CIE SA COM 11,800 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 11,758 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 11,747 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 11,723 0.00% 13F
TNB Financial COM 11,715 0.00% 13F
Buckingham Asset Management, LLC COM 11,653 0.00% 13F
Birch Hill Investment Advisors LLC COM 11,652 0.00% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 11,624 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 11,600 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 11,590 0.00% 13F
Argent Trust Co COMMON STOCK 11,583 0.00% 13F
DESCHAINE & COMPANY, LLC COM 11,580 0.00% 13F
VAN STRUM & TOWNE INC COM 11,504 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 11,496 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 11,476 0.00% 13F
Hemenway Trust Co LLC Common Stock 11,420 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 11,400 0.00% 13F
New England Research & Management, Inc. CS 11,350 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 11,342 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 11,307 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 11,240 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 11,225 0.00% 13F
Cornerstone Investment Partners, LLC COM 11,200 0.00% 13F
Prospera Financial Services COM 11,185 0.00% 13F
King Wealth Management Group, LLC Common 11,107 0.00% 13F
PineBridge Investments Ltd COM 11,077 0.00% 13F
Atlantic Investment CO COM 11,065 0.00% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 11,045 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 11,042 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 11,041 0.00% 13F
MU Investments Co., Ltd. Common Stock 11,000 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 10,975 0.00% 13F
Ballentine, Finn & Company, Inc. COM 10,954 0.00% 13F
BOYS ARNOLD & CO INC COM 10,899 0.00% 13F
EagleClaw Capital Managment, LLC COM 10,722 0.00% 13F
PARTHENON LLC COM 10,715 0.00% 13F
LISA LAVIGNE COM 10,637 0.00% 13F
Hexavest Inc. COMMON 10,628 0.00% 13F
MERIDIAN MANAGEMENT CO COM 10,600 0.00% 13F
TIRSCHWELL & LOEWY INC COM 10,600 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 10,576 0.00% 13F
Legacy Capital Partners, Inc. COM 10,550 0.00% 13F
Neumann Capital Management, LLC COM 10,539 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 10,528 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 10,519 0.00% 13F
Kidder Stephen W Common Stock 10,500 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 10,473 0.00% 13F
Lourd Capital, LLC COM 10,421 0.00% 13F
Farmers National Bank COM 10,405 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 10,329 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 10,150 0.00% 13F
Burns Wealth Management, Inc. COM 10,099 0.00% 13F
Wunderlich Securities, Inc. Stock 10,096 0.00% 13F
THOMASPARTNERS, INC. COM 10,096 0.00% 13F
Joel Isaacson & Co., LLC COM 10,057 0.00% 13F
Intersect Capital LLC COM 10,038 0.00% 13F
Coho Partners, Ltd. COM 10,000 0.00% 13F
PRUDENTIAL PLC COM STK USD0.10 9,984 0.00% 13F
Wall Street Access Asset Management, LLC COM 9,981 0.00% 13F
Palisade Asset Management, LLC COM 9,969 0.00% 13F
Peak Asset Management, LLC COM 9,956 0.00% 13F
WEALTHFRONT INC COM 9,935 0.00% 13F
Taylor, Cottrill LLC COM 9,929 0.00% 13F
HUFF W R ASSET MANAGEMENT CO LLC /DE/ Com 9,885 0.00% 13F
PLAINSCAPITAL CORP COM 9,870 0.00% 13F
Lakeview Capital Partners, LLC COM 9,834 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 9,834 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 9,775 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 9,755 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.1 9,728 0.00% 13F
FIERA SCEPTRE INC. COM 9,712 0.00% 13F
Brookstone Capital Management COM 9,623 0.00% 13F
First Dallas Securities Inc. COM 9,614 0.00% 13F
Hutchin Hill Capital, LP COM 9,600 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 9,600 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 9,548 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 9,473 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 9,454 0.00% 13F
Drexel Morgan & Co. COM 9,438 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 9,435 0.00% 13F
Diversified Trust Co COM 9,423 0.00% 13F
MCF Advisors LLC COM 9,403 0.00% 13F
Nikko Asset Management Americas, Inc. COM 9,400 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 9,388 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 9,361 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 9,227 0.00% 13F
LAU ASSOCIATES LLC COM 9,212 0.00% 13F
Concept Capital Markets, LLC Stock 9,176 0.00% 13F
MONROE BANK & TRUST/MI COM 9,150 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 9,147 0.00% 13F
Focused Wealth Management, Inc COM 9,117 0.00% 13F
ELEFANTE MICHAEL B Common Stock 9,082 0.00% 13F
Curbstone Financial Management Corp COM 9,077 0.00% 13F
SPINNAKER TRUST Com 9,040 0.00% 13F
HANCOCK HOLDING CO COM 8,887 0.00% 13F
Highlander Capital Management, LLC Equities 8,874 0.00% 13F
Savant Capital Management Inc COM 8,852 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 8,850 0.00% 13F
PETTYJOHN CO COM 8,825 0.00% 13F
SAYBROOK CAPITAL /NC COM 8,800 0.00% 13F
Union Bankshares Corp COM 8,782 0.00% 13F
Morgan Keegan & Co Inc. COM 8,772 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 8,760 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 8,756 0.00% 13F
BANCED CORP COM 8,724 0.00% 13F
Mesirow Financial Investment Management International Equity COM 8,713 0.00% 13F
Roundview Capital LLC COM 8,707 0.00% 13F
Summit Asset Management, LLC COM 8,593 0.00% 13F
BURNEY CO/ COM 8,567 0.00% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 8,554 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 8,547 0.00% 13F
Stratford Consulting, LLC Stock 8,541 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 8,528 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 8,520 0.00% 13F
BALDWIN BROTHERS INC/MA COM 8,495 0.00% 13F
WOODBURN R ROBERT JR Common Stock 8,495 0.00% 13F
Atlas Brown,Inc. COM 8,435 0.00% 13F
Natixis Asset Management Common Stock 8,405 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 8,404 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 8,389 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 8,370 0.00% 13F
NEW SOUTH CAPITAL MANAGEMENT INC COM 8,312 0.00% 13F
BAXTER BROS INC COM 8,299 0.00% 13F
First Light Asset Management, LLC CS 8,290 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 8,285 0.00% 13F
RidgeWorth Capital Management LLC COM 8,275 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 8,256 0.00% 13F
GRIMES & COMPANY, INC. COM 8,240 0.00% 13F
AT Bancorp COM 8,233 0.00% 13F
FIRST QUADRANT L P/CA COMMON 8,200 0.00% 13F
SAVANNAH BANCORP INC COM 8,200 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 8,127 0.00% 13F
Clear Harbor Asset Management, LLC COM 8,073 0.00% 13F
JANE STREET GROUP, LLC COM 8,044 0.00% 13F
Community Bank of Raymore COM 8,020 0.00% 13F
Wealth Architects, LLC COM 7,984 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 7,972 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 7,863 0.00% 13F
Dominick & Dominick LLC COM 7,859 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 7,850 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 7,850 0.00% 13F
SIGNATUREFD, LLC COM 7,831 0.00% 13F
WMS Partners, LLC COM 7,821 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 7,811 0.00% 13F
BRAUN STACEY ASSOCIATES INC COM 7,755 0.00% 13F
Livingston Group Asset Management COM 7,712 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 7,706 0.00% 13F
Voleon Capital Management LP COMMON 7,700 0.00% 13F
Welch Group, LLC Common 7,694 0.00% 13F
HBK Sorce Advisory LLC COM 7,658 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 7,627 0.00% 13F
Nomura Asset Management U.K. Ltd COM 7,600 0.00% 13F
IFC Holdings Incorporated/FL COM 7,591 0.00% 13F
Spears Abacus Advisors LLC COM 7,563 0.00% 13F
One Capital Management, LLC COMMON STOCK 7,537 0.00% 13F
Saratoga Research & Investment Management COM 7,435 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 7,428 0.00% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 7,420 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 7,406 0.00% 13F
Covey Capital Advisors, LLC COM 7,388 0.00% 13F
Stearns Financial Services Group COM 7,353 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 7,300 0.00% 13F
DANE FALB STONE & CO INC COM 7,280 0.00% 13F
Sterneck Capital Management, LLC COM 7,226 0.00% 13F
PROVIDENT TRUST CO COM 7,210 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM 7,200 0.00% 13F
ELM ADVISORS, LLC COM 7,162 0.00% 13F
Keel Point Advisors, LLC COM 7,156 0.00% 13F
Private Capital Advisors, Inc. COM 7,097 0.00% 13F
Dynamic Advisors Solutions LLC COM 7,094 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 7,060 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 7,030 0.00% 13F
Altavista Wealth Management, Inc. Equities 7,001 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 7,000 0.00% 13F
BEACON FINANCIAL GROUP COM 7,000 0.00% 13F
Maple Capital Management, Inc. COM 6,912 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 6,908 0.00% 13F
Red Granite Advisors LLC COM 6,892 0.00% 13F
Signature Financial Management, Inc. COM 6,888 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 6,850 0.00% 13F
ALPHA WINDWARD LLC COM 6,846 0.00% 13F
Mathes Company, Inc. COM 6,818 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 6,775 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 6,760 0.00% 13F
Beech Hill Advisors, Inc. COM 6,750 0.00% 13F
Weatherstone Capital Management COM 6,713 0.00% 13F
FIDGEON TIMOTHY F Common Stock 6,650 0.00% 13F
ASSET ADVISORS CORP COM 6,636 0.00% 13F
CARL DOMINO INC COM 6,630 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 6,590 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 6,588 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 6,575 0.00% 13F
Milestone Group, Inc. COM 6,561 0.00% 13F
SignalPoint Asset Management, LLC COM 6,539 0.00% 13F
Apex Capital Management COM 6,533 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 6,508 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 6,472 0.00% 13F
MILBANK WINTHROP & CO INC COM 6,400 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 6,400 0.00% 13F
Capital Advisors, Ltd. LLC COM 6,393 0.00% 13F
Eqis Capital Management, Inc. Common shares 6,386 0.00% 13F
Kistler-Tiffany Companies, LLC COM 6,331 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 6,295 0.00% 13F
Goelzer Investment Management, Inc. COM 6,250 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 6,198 0.00% 13F
HOURGLASS CAPITAL, LLC COM 6,149 0.00% 13F
Pacer Advisors, Inc. cs 6,106 0.00% 13F
Parsec Financial Management, Inc. COM 6,077 0.00% 13F
Beaumont Financial Partners, LLC COM 6,074 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 6,013 0.00% 13F
Plancorp, LLC COM 6,000 0.00% 13F
LEHRER MANAGEMENT CO INC COM 6,000 0.00% 13F
Premier Asset Managment LLC COM 5,961 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 5,950 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 5,930 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 5,924 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM 5,889 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 5,885 0.00% 13F
Cornerstone Advisors, Inc. COM 5,857 0.00% 13F
French Wolf & Farr, Inc. Equities 5,854 0.00% 13F
Winton Capital Group Ltd COM 5,831 0.00% 13F
Portland Global Advisors LLC COM 5,830 0.00% 13F
Carroll Financial Associates, Inc. Stock 5,750 0.00% 13F
VNBTrust, National Association COM 5,750 0.00% 13F
Financial Advisory Service, Inc. COM 5,743 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 5,733 0.00% 13F
GHP Investment Advisors, Inc. COM 5,707 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 5,677 0.00% 13F
Titan Capital Management, LLC /CA COM 5,650 0.00% 13F
PFG Financial Advisors COM 5,610 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 5,587 0.00% 13F
Ironwood Investment Counsel, LLC COM 5,560 0.00% 13F
Sunbelt Securities, Inc. COM 5,555 0.00% 13F
Paragon Capital Management LLC com 5,551 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 5,531 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 5,465 0.00% 13F
Shinko Asset Management Co., Ltd. COM 5,465 0.00% 13F
Hanson McClain, Inc. Common Stock 5,461 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 5,458 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 5,452 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 5,428 0.00% 13F
New England Private Wealth Advisors LLC COM 5,400 0.00% 13F
Sabal Trust CO COM 5,391 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 5,377 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 5,350 0.00% 13F
Gary Goldberg Planning Services Inc COM 5,329 0.00% 13F
Hilltop Holdings Inc. COM 5,308 0.00% 13F
KANALY TRUST CO Equities 5,300 0.00% 13F
Bangor Savings Bank COMMON STOCK 5,298 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 5,251 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 5,245 0.00% 13F
TrueNorth, Inc. COM 5,228 0.00% 13F
PacWest Financial Management Inc COM 5,215 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 5,211 0.00% 13F
Fayerweather Charles Common Stock 5,200 0.00% 13F
Southeast Asset Advisors Inc. COM 5,200 0.00% 13F
Segment Wealth Management, LLC COM 5,200 0.00% 13F
FORTE CAPITAL LLC /ADV COM 5,189 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 5,180 0.00% 13F
AIMZ Investment Advisors, LLC COM 5,175 0.00% 13F
NOTTINGHAM ADVISORS, INC. COM 5,171 0.00% 13F
Sageworth Trust Co COM 5,169 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 5,143 0.00% 13F
STALEY CAPITAL ADVISERS INC COM 5,135 0.00% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 5,123 0.00% 13F
HOWE & RUSLING INC COM 5,079 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 5,073 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 5,049 0.00% 13F
AUXIER ASSET MANAGEMENT COM 5,043 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 5,039 0.00% 13F
West Oak Capital, LLC COM 5,025 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 5,023 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 5,000 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 5,000 0.00% 13F
Bridgecreek Investment Management, LLC COM 5,000 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 5,000 0.00% 13F
Windsor Capital Management, LLC COM 5,000 0.00% 13F
Sequoia Financial Advisors, LLC COM 4,991 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 4,975 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 4,969 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 4,952 0.00% 13F
BKD Wealth Advisors, LLC COM 4,951 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 4,916 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 4,858 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 4,838 0.00% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 4,825 0.00% 13F
Summit Financial Strategies, Inc. COM 4,818 0.00% 13F
SFMG, LLC COM 4,810 0.00% 13F
HOLLENCREST SECURITIES LLC COM 4,779 0.00% 13F
Ariel Capital Advisors, LLC COM 4,744 0.00% 13F
Patten Group, Inc. COM 4,725 0.00% 13F
Willow Street Advisors LLC Common 4,701 0.00% 13F
Garde Capital, Inc. Stock 4,663 0.00% 13F
CADINHA & CO LLC COM 4,646 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 4,562 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 4,560 0.00% 13F
DEARBORN PARTNERS LLC COM 4,555 0.00% 13F
UNIVERSITY OF CHICAGO COM 4,500 0.00% 13F
PITTENGER & ANDERSON INC COM 4,500 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 4,500 0.00% 13F
Yorktown Management & Research Co Inc COM 4,500 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 4,496 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 4,450 0.00% 13F
OARSMAN CAPITAL, INC. COM 4,425 0.00% 13F
Murphy Pohlad Asset Management LLC COM 4,403 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 4,400 0.00% 13F
BBK Capital Partners, LLC COM 4,340 0.00% 13F
GOLUB GROUP LLC COM 4,300 0.00% 13F
Hillstrust COMMON STOCK 4,250 0.00% 13F
M Holdings Securities, Inc. COM 4,219 0.00% 13F
Man Investments LTD COM 4,210 0.00% 13F
CrestPoint Capital Management, LLC COM 4,200 0.00% 13F
TELEMUS CAPITAL, LLC COM 4,168 0.00% 13F
LILLEY & CO COMMON STOCK 4,125 0.00% 13F
CHELSEA COUNSEL CO COMMON 4,104 0.00% 13F
Stone Ridge Asset Management LLC COM 4,100 0.00% 13F
Visium Asset Management, LP COMMON STOCK 4,100 0.00% 13F
Hendershot Investments Inc. COM 4,055 0.00% 13F
Cantab Capital Partners LLP COM 4,024 0.00% 13F
PICTET BANK & TRUST Ltd COM 4,000 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 4,000 0.00% 13F
American Research & Management Co. com 3,959 0.00% 13F
Baker Avenue Asset Management, LP Stock 3,956 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 3,955 0.00% 13F
Northstar Group, Inc. COM 3,942 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 3,927 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 3,920 0.00% 13F
Burt Wealth Advisors COM 3,910 0.00% 13F
Blume Capital Management, Inc. COM 3,905 0.00% 13F
GREENLEAF TRUST COM 3,894 0.00% 13F
First Western Capital Management Co COM 3,883 0.00% 13F
Crestwood Advisors LLC COM 3,866 0.00% 13F
TD Capital Management LLC COM 3,841 0.00% 13F
Bares Capital Management, Inc. COM 3,834 0.00% 13F
BANCORPSOUTH INC COM 3,834 0.00% 13F
Shayne & Co., LLC COM 3,829 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 3,817 0.00% 13F
E&G Advisors, LP COM 3,816 0.00% 13F
StellarOne CORP COMMON STOCK 3,797 0.00% 13F
Mercer Capital Advisers, Inc. COM 3,790 0.00% 13F
HRT FINANCIAL LLC COM 3,765 0.00% 13F
First Houston Capital, Inc. COM 3,750 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 3,738 0.00% 13F
Oscan Associates Inc. COM 3,726 0.00% 13F
United Asset Strategies, Inc. COM 3,716 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 3,702 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 3,670 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 3,664 0.00% 13F
Plante Moran Financial Advisors, LLC COM 3,651 0.00% 13F
PRENTISS SMITH & CO INC COMMON 3,634 0.00% 13F
American Trust Investment Advisors, LLC COM 3,615 0.00% 13F
Benin Management CORP COM 3,607 0.00% 13F
Orizon Investment Counsel, LLC COM 3,603 0.00% 13F
Alpha Cubed Investments, LLC COM 3,600 0.00% 13F
Gemmer Asset Management LLC COM 3,588 0.00% 13F
AMERICAN ECONOMIC PLANNING GROUP INC /ADV COM 3,537 0.00% 13F
First Heartland Consultants, Inc. COM 3,528 0.00% 13F
Evanson Asset Management, LLC COM 3,523 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 3,520 0.00% 13F
Epoch Investment Partners Inc. COM 3,500 0.00% 13F
Greenwich Wealth Management LLC COM 3,476 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 3,475 0.00% 13F
Leisure Capital Management COM 3,439 0.00% 13F
NSB Advisors LLC COM 3,426 0.00% 13F
LVW Advisors, LLC COM 3,415 0.00% 13F
Advisory Services Network, LLC Stock 3,411 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 3,400 0.00% 13F
Stillwater Investment Management, LLC COM 3,394 0.00% 13F
Global Currents Investment Management, LLC COM 3,268 0.00% 13F
Vantage Investment Advisors, LLC COM 3,235 0.00% 13F
Parasol Investment Management, LLC COM 3,185 0.00% 13F
Family Capital Trust Co COMMON STOCK 3,000 0.00% 13F
Ground Swell Capital, LLC COM 2,990 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 2,961 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 2,950 0.00% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 2,700 0.00% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 2,700 0.00% 13F
EXANE DERIVATIVES STOCK 2,696 0.00% 13F
Crest Investment Partners LLC COM 2,684 0.00% 13F
Barrett Asset Management, LLC COM 2,600 0.00% 13F
Tortoise Investment Management, LLC COM 2,572 0.00% 13F
Colonial Asset Management, Inc. CS 2,566 0.00% 13F
AllSquare Wealth Management LLC Stock 2,329 0.00% 13F
Cranbrook Wealth Management, LLC COM 2,176 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 2,125 0.00% 13F
WealthTrust-Arizona, LLC COM 2,050 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 2,044 0.00% 13F
Regal Investment Advisors, LLC COM 2,038 0.00% 13F
Acropolis Investment Management, LLC COM 2,020 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 2,000 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 1,958 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 1,950 0.00% 13F
Gradient Investments LLC COM 1,930 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 1,800 0.00% 13F
CHARLEMAGNE CAPITAL LTD SP ADR PFD NEW 1,756 0.00% 13F
LBA Wealth Management, LLC COM 1,700 0.00% 13F
WESTERN NATIONAL TRUST CO Com 1,650 0.00% 13F
Pinnacle Holdings, LLC COM 1,579 0.00% 13F
CFG Asset Management LLC Stock 1,538 0.00% 13F
Ladenburg Thalmann Asset Management 1,420 0.00% 13F
Archford Capital Strategies, LLC Equity 1,391 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 1,387 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 1,368 0.00% 13F
AlphaMark Advisors, LLC COM 1,250 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 1,200 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 1,200 0.00% 13F
Advocacy Wealth Management Services, LLC Common 1,175 0.00% 13F
Strategic Capital Group LLC COM 1,163 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 1,117 0.00% 13F
JNBA Financial Advisors COM 1,075 0.00% 13F
ALLIED IRISH BANKS PLC COM 1,036 0.00% 13F
Tradewinds Capital Management, LLC COM 1,032 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 1,000 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 1,000 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 1,000 0.00% 13F
Lenox Wealth Advisors, Inc. COM 1,000 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 989 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 967 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 946 0.00% 13F
Jolley Asset Management, LLC COM 902 0.00% 13F
Axel Capital Management, LLC COM 900 0.00% 13F
CKW FINANCIAL GROUP COM 893 0.00% 13F
Lehman Financial Resources, Inc. COM 815 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 800 0.00% 13F
Edge Wealth Management LLC COM 795 0.00% 13F
Index Management Solutions, LLC COM 782 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 780 0.00% 13F
WASHINGTON TRUST BANK COM 750 0.00% 13F
ParenteBeard Wealth Management, LLC COM 742 0.00% 13F
Alexandria Capital, LLC COM 741 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 738 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ (CALL) OPT 731 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 724 0.00% 13F
Stevens First Principles Investment Advisors COM 700 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 700 0.00% 13F
Somerset Asset Management LLC COM 680 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 660 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 640 0.00% 13F
First Personal Financial Services COM 637 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 637 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 624 0.00% 13F
FCM INVESTMENTS/TX COMMON US 610 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 600 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 600 0.00% 13F
Financeware, Inc. COMMON 600 0.00% 13F
Mintz Hal (CALL) COM 590 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 573 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 550 0.00% 13F
Hoxton Financial, Inc. COM 545 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 532 0.00% 13F
Tarbox Group, Inc. Stock 520 0.00% 13F
Winfield Associates, Inc. Stock 500 0.00% 13F
Financial Advantage, Inc. COM 450 0.00% 13F
Global X Management CO LLC COM 402 0.00% 13F
Riggs Asset Managment Co. Inc. COM 400 0.00% 13F
FOUNDERS BANK & TRUST COM 400 0.00% 13F
NEW YORK LIFE TRUST CO COM 380 0.00% 13F
Ruggie Capital Group COM 355 0.00% 13F
Signator Financial Services, Inc. COM 350 0.00% 13F
Cordasco Financial Network COM 340 0.00% 13F
COLONY GROUP LLC COM 307 0.00% 13F
Rocky Mountain Advisers, LLC COM 300 0.00% 13F
SeaBridge Investment Advisors LLC COM 300 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 250 0.00% 13F
PAYDEN & RYGEL COM 240 0.00% 13F
Warren Averett Asset Management, LLC COM 209 0.00% 13F
America First Investment Advisors, LLC COM 203 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 202 0.00% 13F
Horrell Capital Management, Inc. COM 200 0.00% 13F
Somerset Trust Co COMMON STOCK 200 0.00% 13F
Financial Management Professionals, Inc. COM 150 0.00% 13F
Shamrock Asset Management LLC Stock 133 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 124 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 120 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 120 0.00% 13F
Lagoda Investment Management, L.P. COM 100 0.00% 13F
Karp Capital Management Corp Common 100 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 91 0.00% 13F
Sawtooth Asset Management, Inc. COM 90 0.00% 13F
Transamerica Financial Advisors, Inc. COM 73 0.00% 13F
St. Johns Investment Management Company, LLC COM 70 0.00% 13F
Exchange Capital Management, Inc. COM 58 0.00% 13F
FARMERS TRUST CO COM 24 0.00% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 13 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 12 0.00% 13F
Ironwood Wealth Management, llc COMMON STOCK 5 0.00% 13F
Herndon Plant Oakley Ltd COM 2 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F