Notable Holders of Bristol-Myers Squibb Co. (BMY)

  |   Expand Research on BMY   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Wellington COM 89,168,541 5.42% 13F
VANGUARD GROUP INC COM 82,181,843 4.99% 13F
Capital World Investors COMMON STOCK 80,824,770 4.91% 13F
STATE STREET CORP Common equity shares 65,220,738 3.96% 13F
Fidelity Investments COM 46,666,930 2.83% 13F
BlackRock Institutional Trust Company, N.A. COM 44,306,252 2.69% 13F
Bank of New York Mellon CORP COM 29,245,447 1.78% 13F
JENNISON ASSOCIATES LLC COM 29,020,312 1.76% 13F
NORTHERN TRUST CORP COM 23,731,513 1.44% 13F
BlackRock Fund Advisors COM 21,172,009 1.29% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 17,653,914 1.07% 13F
Invesco Ltd. COMMON 16,811,878 1.02% 13F
AMERIPRISE FINANCIAL INC COM 16,453,991 1.00% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 16,164,300 0.98% 13F
BLACKROCK ADVISORS LLC COM 15,493,620 0.94% 13F
LOOMIS SAYLES & CO L P COMMON 14,681,024 0.89% 13F
BANK OF AMERICA CORP /DE/ COM 13,959,760 0.85% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 13,610,440 0.83% 13F
BlackRock Group LTD COM 13,200,293 0.80% 13F
GEODE CAPITAL MANAGEMENT LLC COM 12,179,554 0.74% 13F
WELLS FARGO & CO/MN COM 10,778,347 0.65% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 9,804,156 0.60% 13F
Neuberger Berman Group LLC COMMON STOCK 8,630,491 0.52% 13F
WADDELL & REED FINANCIAL INC COM 7,751,971 0.47% 13F
Partner Fund Management, L.P. COM 7,722,083 0.47% 13F
PNC FINANCIAL SERVICES GROUP INC COM 7,373,105 0.45% 13F
LEGAL & GENERAL GROUP PLC COM 7,371,913 0.45% 13F
Adage Capital COM 7,192,658 0.44% 13F
JANUS CAPITAL MANAGEMENT LLC COM 7,167,790 0.44% 13F
BlackRock Investment Management, LLC COM 7,072,932 0.43% 13F
MANAGED ACCOUNT ADVISORS LLC COM 6,820,376 0.41% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 6,705,970 0.41% 13F
Goldman Sachs Asset Management, L.P. CMN 6,697,273 0.41% 13F
AMERICAN CENTURY COMPANIES INC COM 6,217,868 0.38% 13F
OrbiMed Advisors COM 5,966,400 0.36% 13F
HSBC HOLDINGS PLC COM 5,941,975 0.36% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 5,866,817 0.36% 13F
ALLIANCEBERNSTEIN L.P. COM 5,396,928 0.33% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 5,372,906 0.33% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 5,258,093 0.32% 13F
BlackRock Inc. COM 5,064,090 0.31% 13F
UBS AG COM 5,029,527 0.31% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 4,895,855 0.30% 13F
OPPENHEIMER FUNDS INC COM 4,722,110 0.29% 13F
LORD ABBETT & CO LLC COM 4,598,414 0.28% 13F
DEUTSCHE BANK AG\ COM 4,506,343 0.27% 13F
Clearbridge Advisors, LLC COM 4,450,625 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 4,242,890 0.26% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 4,144,419 0.25% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 3,986,765 0.24% 13F
CREDIT SUISSE AG/ COM 3,934,942 0.24% 13F
TEACHERS ADVISORS INC CS 3,819,419 0.23% 13F
Allianz Asset Management AG COM 3,726,967 0.23% 13F
Susquehanna International Group, LLP (CALL) COM 3,599,300 0.22% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 3,574,014 0.22% 13F
BARCLAYS PLC COM 3,476,948 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 3,374,840 0.20% 13F
Citadel Cmn 3,277,994 0.20% 13F
ROYAL BANK OF CANADA \ COM 3,246,014 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 3,226,229 0.20% 13F
COLUMBUS CIRCLE INVESTORS COM 3,035,052 0.18% 13F
Capital Research Global Investors COMMON STOCK 3,025,000 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 2,987,992 0.18% 13F
US BANCORP \DE\ COMMON STOCK 2,932,049 0.18% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 2,921,300 0.18% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 2,883,463 0.18% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,869,553 0.17% 13F
RHUMBLINE ADVISERS COM 2,692,239 0.16% 13F
FEDERATED INVESTORS INC /PA/ COM 2,667,012 0.16% 13F
RUSSELL FRANK CO/ Common Stocks 2,657,528 0.16% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 2,613,179 0.16% 13F
INSTITUTIONAL CAPITAL LLC COM 2,609,629 0.16% 13F
PRUDENTIAL FINANCIAL INC COM 2,537,102 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 2,507,235 0.15% 13F
Mizuho Trust & Banking Co., Ltd. COM 2,315,129 0.14% 13F
Swiss National Bank COM 2,301,352 0.14% 13F
ING GROEP NV COM 2,252,674 0.14% 13F
FRANKLIN RESOURCES INC COM 2,113,056 0.13% 13F
ING INVESTMENT MANAGEMENT LLC COM 2,078,481 0.13% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 2,052,613 0.12% 13F
BlackRock Japan Co. Ltd COM 2,015,328 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,991,807 0.12% 13F
PGGM Investments COM 1,948,957 0.12% 13F
LONDON CO OF VIRGINIA COM 1,919,893 0.12% 13F
EATON VANCE MANAGEMENT COM 1,906,410 0.12% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,857,874 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,856,045 0.11% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 1,831,331 0.11% 13F
State of New Jersey Common Pension Fund A COM 1,791,938 0.11% 13F
BNP Paribas Investment Partners S.A. COM 1,788,216 0.11% 13F
APG All Pensions Group NV COM 1,734,718 0.11% 13F
Nationwide Fund Advisors COMMON STOCK 1,643,863 0.10% 13F
HOLLAND CAPITAL MANAGEMENT LLC cs 1,623,871 0.10% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM 1,604,698 0.10% 13F
SG Americas Securities, LLC COM 1,580,828 0.10% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 1,570,680 0.10% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,491,855 0.09% 13F
STRS OHIO COM 1,433,180 0.09% 13F
CITIGROUP INC COM 1,424,533 0.09% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 1,369,086 0.08% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 1,339,660 0.08% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,277,230 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 1,271,747 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 1,217,079 0.07% 13F
ING Investment Management (Europe) B.V. COM 1,183,216 0.07% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 1,143,200 0.07% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 1,141,620 0.07% 13F
BMO FINANCIAL CORP COM 1,109,689 0.07% 13F
Arizona State Retirement System COM 1,108,816 0.07% 13F
Lloyds Banking Group plc COM 1,097,254 0.07% 13F
GABELLI FUNDS LLC COM 1,072,587 0.07% 13F
FIFTH THIRD BANCORP COM 1,057,472 0.06% 13F
TD ASSET MANAGEMENT INC COM 1,053,244 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,049,120 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 1,043,285 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 1,008,148 0.06% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 1,002,162 0.06% 13F
NATIXIS COM 995,545 0.06% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 964,955 0.06% 13F
CULLINAN ASSOCIATES INC Common 963,193 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 962,977 0.06% 13F
Korea Investment CORP COM 946,300 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 943,400 0.06% 13F
CREDIT AGRICOLE S A COM 942,387 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 938,648 0.06% 13F
State of Tennessee, Treasury Department Common Stock 929,916 0.06% 13F
SUNTRUST BANKS INC COM 918,604 0.06% 13F
COMERICA BANK COM 914,513 0.06% 13F
Euclid Advisors LLC COM 912,037 0.06% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 892,400 0.05% 13F
MEYER HANDELMAN CO COM 862,113 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 851,168 0.05% 13F
D. E. Shaw & Co., INC. (PUT) COM 850,600 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 847,739 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 840,053 0.05% 13F
SEI TRUST CO COM 838,831 0.05% 13F
TCW GROUP INC COM 827,700 0.05% 13F
WILMINGTON TRUST CO COMMON 823,917 0.05% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 821,511 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 820,792 0.05% 13F
Winton Capital Management Ltd COM 814,610 0.05% 13F
Saturna Capital CORP Common Stock 812,799 0.05% 13F
OZ MANAGEMENT LP (PUT) COM 807,300 0.05% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 805,959 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 805,550 0.05% 13F
Artisan Partners Limited Partnership COM 796,290 0.05% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 794,935 0.05% 13F
Timber Hill LLC (CALL) COM 784,300 0.05% 13F
GOLDEN CAPITAL MANAGEMENT LLC 784,164 0.05% 13F
AVIVA PLC COM 782,682 0.05% 13F
Clough Capital COM 754,900 0.05% 13F
Partner Investment Management, L.P. COM 754,383 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 744,943 0.05% 13F
KBC Group NV COM 737,937 0.04% 13F
PICTET ASSET MANAGEMENT LTD COM 727,786 0.04% 13F
CITY NATIONAL BANK COMMON STOCK 709,481 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 690,872 0.04% 13F
GAMCO Investors COM 686,785 0.04% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 683,110 0.04% 13F
MASON STREET ADVISORS LLC COM 678,187 0.04% 13F
HighTower Advisors, LLC COM 664,793 0.04% 13F
MILLENNIUM MANAGEMENT LLC (CALL) COM 655,700 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 653,678 0.04% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 649,400 0.04% 13F
UNIONBANCAL CORP COM 646,137 0.04% 13F
AGF INVESTMENTS INC. COM 629,843 0.04% 13F
Mirae Asset Global Investments Co., Ltd. COM 612,526 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 609,649 0.04% 13F
M&T BANK CORP COMMON STOCK 609,648 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 601,860 0.04% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 595,803 0.04% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 583,500 0.04% 13F
AQR CAPITAL MANAGEMENT LLC COM 574,460 0.03% 13F
Spot Trading L.L.C (CALL) COM 572,600 0.03% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 571,811 0.03% 13F
Wilmington Trust, National Association COMMON 567,962 0.03% 13F
AXA COM 561,380 0.03% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 560,517 0.03% 13F
BLAIR WILLIAM & CO/IL COM 555,360 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 552,305 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 552,109 0.03% 13F
Baillie Gifford & Co COM 540,690 0.03% 13F
TD Securities (USA) LLC COM 539,510 0.03% 13F
REGIONS FINANCIAL CORP COMMON STOCK 534,456 0.03% 13F
Manulife Asset Management (North America) Ltd COM 527,011 0.03% 13F
DIAM International Ltd. COM 525,841 0.03% 13F
Artal Group S.A. (CALL) COM 500,000 0.03% 13F
OAKBROOK INVESTMENTS LLC COM 497,397 0.03% 13F
DekaBank Deutsche Girozentrale COM 493,237 0.03% 13F
Robeco Institutional Asset Management B.V. COM 492,220 0.03% 13F
WESBANCO BANK INC COMMON STOCK 483,680 0.03% 13F
Commonwealth Equity Services, Inc COM 483,338 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 475,199 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 474,669 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 470,634 0.03% 13F
AMP Capital Investors Ltd COM 470,033 0.03% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 468,334 0.03% 13F
Gulf International Bank (UK) Ltd Common 460,951 0.03% 13F
BLACKHILL CAPITAL INC COM 460,652 0.03% 13F
GAM Holding Ltd. COM 459,908 0.03% 13F
Nuveen Asset Management, LLC COM 451,103 0.03% 13F
FACTORY MUTUAL INSURANCE CO COM 450,677 0.03% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 450,202 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 449,478 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 439,046 0.03% 13F
WILMINGTON TRUST FSB COMMON 439,029 0.03% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 438,885 0.03% 13F
GLENMEDE TRUST CO NA COMMON 435,901 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 427,400 0.03% 13F
Lombard Odier Asset Management (USA) Corp COM 425,000 0.03% 13F
IBM Retirement Fund COM 423,860 0.03% 13F
COMMERCE BANK N A/MO COM 423,653 0.03% 13F
Andra AP-fonden COM 423,600 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 421,623 0.03% 13F
Redmile Group, LLC COM 418,500 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 418,312 0.03% 13F
BLUESTEIN R H & CO COM 406,301 0.02% 13F
Aperio Group, LLC COMMON 398,982 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 389,300 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 385,899 0.02% 13F
DIAM Co., Ltd. COM 379,489 0.02% 13F
ASCEND CAPITAL LLC COM 375,091 0.02% 13F
OPPENHEIMER & CO INC COM 372,070 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 366,347 0.02% 13F
Boston Advisors COM 366,118 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 363,748 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 362,464 0.02% 13F
LPL Financial LLC COM 362,197 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 358,400 0.02% 13F
MOORE CAPITAL MANAGEMENT, LP (CALL) COM 350,000 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 349,743 0.02% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 348,209 0.02% 13F
ProShare Advisors LLC COM 343,100 0.02% 13F
CULLEN FROST BANKERS INC COMMON STOCK 342,201 0.02% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 340,900 0.02% 13F
Laurion Capital Management LP (CALL) COM 335,000 0.02% 13F
NOMURA HOLDINGS INC CMN 334,092 0.02% 13F
HL FINANCIAL SERVICES LLC COM 333,491 0.02% 13F
Janney Montgomery Scott LLC Common Stock 333,453 0.02% 13F
EDGE ASSET MANAGEMENT, INC COM 317,444 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 314,984 0.02% 13F
AVALON ADVISORS, LLC COM 312,352 0.02% 13F
TCTC Holdings, LLC COM 310,180 0.02% 13F
CURIAN CAPITAL LLC COM 306,906 0.02% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 304,400 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 304,273 0.02% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 300,969 0.02% 13F
CHILTON CAPITAL MANAGEMENT LLC com 300,924 0.02% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 300,000 0.02% 13F
Atlantic Trust Group, LLC COM 299,020 0.02% 13F
MAIRS & POWER INC COM 296,839 0.02% 13F
Goodman & Company, Investment Counsel Ltd. COM 296,000 0.02% 13F
Utah Retirement Systems COM 294,962 0.02% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 288,126 0.02% 13F
MACKENZIE FINANCIAL CORP COM 287,707 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 278,971 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 277,421 0.02% 13F
Advisors Asset Management, Inc. COM 275,165 0.02% 13F
CADIAN CAPITAL MANAGEMENT, LLC COM 275,000 0.02% 13F
TOWER BRIDGE ADVISORS COMMON 273,868 0.02% 13F
GaveKal Capital, LLC CS 272,781 0.02% 13F
Veritable, L.P. COM 270,833 0.02% 13F
SYNOVUS FINANCIAL CORP COM 266,064 0.02% 13F
A.R.T. Advisors, LLC COM 265,222 0.02% 13F
BB&T CORP COMMON STOCK 262,752 0.02% 13F
Ontario Teachers Pension Plan COMMON USD 0.1 261,331 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 261,164 0.02% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC (PUT) COM 260,700 0.02% 13F
MACQUARIE GROUP LTD Common 260,606 0.02% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 260,057 0.02% 13F
Van Eck COM 257,014 0.02% 13F
Lingohr & Partner North America. Inc. CS 255,079 0.02% 13F
FIRST TRUST ADVISORS LP COM 250,379 0.02% 13F
Parallax Volatility Advisers, LLC (PUT) COM 247,100 0.02% 13F
Mechanics Bank Trust Department COM 246,728 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 246,200 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 245,478 0.01% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 239,175 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 238,906 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 234,533 0.01% 13F
KCM INVESTMENT ADVISORS LLC COM 234,461 0.01% 13F
BEACON TRUST CO COM 233,698 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 232,968 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 232,181 0.01% 13F
UMB BANK N A/MO COMMON 232,027 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 231,399 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 228,402 0.01% 13F
united american securities inc. (d/b/a uas asset management) COM 226,985 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 226,784 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 225,634 0.01% 13F
World Asset Management Inc COM 224,312 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 224,144 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 223,197 0.01% 13F
HYMAN CHARLES D COM 222,042 0.01% 13F
HENDERSON GROUP PLC COM 221,377 0.01% 13F
CIBC Global Asset Management Inc COM 219,094 0.01% 13F
PETERSEN FLYNN & DINSMORE INC COM 217,125 0.01% 13F
J.P. Marvel Investment Advisors, LLC COM 217,113 0.01% 13F
PineBridge Investments Ltd COM 216,629 0.01% 13F
Daiwa SB Investments Ltd. COM 216,300 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 216,106 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 215,621 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 215,304 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 213,165 0.01% 13F
MUHLENKAMP & CO INC COM 212,015 0.01% 13F
SCHMEIDLER A R & CO INC COM 210,519 0.01% 13F
WELCH & FORBES LLC COM 209,220 0.01% 13F
JUPITER ASSET MANAGEMENT LTD COM 209,140 0.01% 13F
Marshall Wace LLP COMMON STOCK 208,145 0.01% 13F
Norinchukin Bank, The COM 207,698 0.01% 13F
STRATTON MANAGEMENT CO COM 207,538 0.01% 13F
HAP Trading, LLC (CALL) COM 202,100 0.01% 13F
Davidson Kempner Capital Management LP COM 201,000 0.01% 13F
Employees Retirement System of Texas COM 200,100 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Call 200,000 0.01% 13F
PINNACLE ASSOCIATES LTD COM 196,932 0.01% 13F
Platte River Capital LLC COM 196,075 0.01% 13F
WealthTrust Axiom LLC COM 189,639 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 187,861 0.01% 13F
People's United Financial, Inc. COM 187,151 0.01% 13F
BURNS J W & CO INC/NY COM 186,345 0.01% 13F
Rock Springs Capital Management LP COM 185,500 0.01% 13F
BP PLC COM 185,000 0.01% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 183,319 0.01% 13F
DnB NOR Asset Management AS common 182,528 0.01% 13F
TURNER INVESTMENT PARTNERS INC COM 182,194 0.01% 13F
ABNER HERRMAN & BROCK LLC COM 182,025 0.01% 13F
BAHL & GAYNOR INC COM 181,641 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 179,905 0.01% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 179,232 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 177,867 0.01% 13F
CapWealth Advisors, LLC COM 175,471 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 172,953 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 172,608 0.01% 13F
DAVIDSON D A & CO COM 171,502 0.01% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 171,051 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 170,201 0.01% 13F
GANNETT WELSH & KOTLER COMMON 167,401 0.01% 13F
Alyeska Investment Group, L.P. COM 167,362 0.01% 13F
GLG LLC COM 166,413 0.01% 13F
QUALCOMM INC/DE COM 166,400 0.01% 13F
TDAM USA INC. COM 165,593 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 164,950 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 164,889 0.01% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 163,056 0.01% 13F
DEERE & CO COM 160,655 0.01% 13F
INGALLS & SNYDER LLC COMMON 160,014 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
MOTCO Com 157,651 0.01% 13F
Fulton Breakefield Broenniman LLC COM 157,363 0.01% 13F
Azimuth Capital Management LLC COM 157,182 0.01% 13F
GLG INC. COM 155,134 0.01% 13F
CIBC World Markets Inc. COM 151,684 0.01% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 150,587 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 149,500 0.01% 13F
FINANCIAL COUNSELORS INC COM 148,791 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 148,137 0.01% 13F
MAPLE SECURITIES USA INC COM 148,063 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 146,900 0.01% 13F
PROFUND ADVISORS LLC COM 146,763 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 146,694 0.01% 13F
CMT Asset Management Ltd (PUT) COM 146,500 0.01% 13F
NBT BANK N A /NY COMMON STOCK 145,911 0.01% 13F
Pine River Capital Management L.P. (CALL) COM 144,700 0.01% 13F
RHJ International SA COM 144,231 0.01% 13F
Bollard Group LLC COM 143,980 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 143,278 0.01% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 142,317 0.01% 13F
First Allied Advisory Services, Inc. COM 141,951 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 141,900 0.01% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 141,356 0.01% 13F
FRANKLIN STREET ADVISORS INC /NC COM 141,228 0.01% 13F
Main Street Research LLC COM 141,029 0.01% 13F
Calamos Advisors LLC COMMON STOCK 140,200 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 139,781 0.01% 13F
Legg Mason Investment Counsel, LLC COM 136,915 0.01% 13F
Kentucky Retirement Systems COM 136,279 0.01% 13F
BB&T SECURITIES, LLC COM 135,562 0.01% 13F
FIRST NATIONAL TRUST CO COM 135,052 0.01% 13F
BANK OF NOVA SCOTIA / COM 134,252 0.01% 13F
Sandy Spring Bank COM 134,151 0.01% 13F
ASSOCIATED BANC-CORP COM 134,108 0.01% 13F
Pennsylvania Trust Co COM 132,593 0.01% 13F
Robeco Investment Management, Inc. COM 131,600 0.01% 13F
Canal Insurance CO COM 131,549 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 131,418 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 131,085 0.01% 13F
Cambridge Investment Research Advisors, Inc. CO COM 130,883 0.01% 13F
FIL Ltd COM 130,700 0.01% 13F
Louisiana State Employees Retirement System COM 130,300 0.01% 13F
Creative Planning COM 129,182 0.01% 13F
SHAPIRO ROBERT N COMMON STOCK 128,310 0.01% 13F
EDGAR LOMAX CO/VA Com 125,913 0.01% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 125,440 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 125,118 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 125,118 0.01% 13F
KMS FINANCIAL SERVICES, INC COM 122,706 0.01% 13F
CUTLER INVESTMENT COUNSEL LLC COM 122,500 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 122,019 0.01% 13F
Cypress Capital Group COMMON STOCK 121,341 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 120,682 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
Daiwa Securities Group Inc. COM 120,200 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 119,777 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 119,680 0.01% 13F
WESTPAC BANKING CORP COM 118,707 0.01% 13F
Grassi Investment Management COM 118,640 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 117,658 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 116,534 0.01% 13F
First Allied Securities, Inc. COM 116,424 0.01% 13F
KCG Holdings, Inc. (CALL) CALL 115,700 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 114,973 0.01% 13F
FIRST INTERSTATE BANK Com 114,476 0.01% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 114,454 0.01% 13F
Guild Investment Management, Inc. COM 113,230 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 112,677 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 112,273 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 110,840 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 110,561 0.01% 13F
Stux Capital Management, LLC COM 109,700 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 108,644 0.01% 13F
Argyle Capital Management Inc. COM 107,388 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 106,406 0.01% 13F
PEAK6 Investments, L.P. (CALL) COM 106,400 0.01% 13F
Crossvault Capital Management LLC COM 106,013 0.01% 13F
DOWLING & YAHNKE INC COM 105,875 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 105,372 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 104,916 0.01% 13F
Placemark Investments, Inc. COM 104,398 0.01% 13F
STEPHENS INC /AR/ COM 104,025 0.01% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 103,590 0.01% 13F
BESSEMER GROUP INC SC 103,098 0.01% 13F
BLB&B Advisors, LLC COM 102,116 0.01% 13F
Boltwood Capital Management COM 101,980 0.01% 13F
KEATING INVESTMENT COUNSELORS INC COM 101,484 0.01% 13F
Pensionfund DSM Netherlands COMMON STOCK 101,000 0.01% 13F
Twin Tree Management, LP COM 100,602 0.01% 13F
Ghost Tree Capital, LLC (CALL) CALL 100,000 0.01% 13F
DSC Advisors, L.P. (CALL) COM 100,000 0.01% 13F
CR Intrinsic Investors, LLC (CALL) CALL 100,000 0.01% 13F
Schonfeld Group Holdings LLC COM 99,107 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
NIPPON LIFE INSURANCE CO COM 96,754 0.01% 13F
Nottinghill Investment Advisers, Ltd. COM 96,747 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 96,505 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 96,473 0.01% 13F
HM PAYSON & CO COMMON STOCK 96,272 0.01% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 96,021 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 95,710 0.01% 13F
NLI INTERNATIONAL INC COM 95,610 0.01% 13F
TSP Capital Management Group, LLC COM 94,665 0.01% 13F
NEVILLE RODIE & SHAW INC COM 94,541 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 94,378 0.01% 13F
DAVENPORT & CO LLC COM 94,186 0.01% 13F
PALLADIUM PARTNERS LLC COM 94,053 0.01% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 92,060 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 90,194 0.01% 13F
LOEB PARTNERS CORP COM 89,710 0.01% 13F
Wellington Shields Capital Management, LLC COM 89,255 0.01% 13F
Walleye Trading LLC (PUT) COM 88,100 0.01% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 87,950 0.01% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 87,724 0.01% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 87,329 0.01% 13F
Iwamoto, Kong & Co., Inc. cs 87,224 0.01% 13F
Absolute Return Capital, LLC COM 87,069 0.01% 13F
Private Advisor Group, LLC COM 86,822 0.01% 13F
Rhenman & Partners Asset Management AB COM 86,815 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 86,000 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 85,502 0.01% 13F
FAIM Investments, LLC COM 85,246 0.01% 13F
KLINGENSTEIN FIELDS & CO LLC COM 85,011 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 84,701 0.01% 13F
SUN LIFE FINANCIAL INC COM 84,678 0.01% 13F
OPTIMUM INVESTMENT ADVISORS COM 84,633 0.01% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 84,300 0.01% 13F
Bragg Financial Advisors, Inc COM 83,961 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM 83,781 0.01% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 83,692 0.01% 13F
BANK OF HAWAII COMMON STOCK 83,671 0.01% 13F
AR ASSET MANAGEMENT INC COM 82,844 0.01% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 82,843 0.01% 13F
ALGER FRED MANAGEMENT INC Common 81,802 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 80,557 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 79,873 0.00% 13F
DODGE & COX COM 79,121 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 77,981 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 77,661 0.00% 13F
SECURITY NATIONAL TRUST CO COM 77,343 0.00% 13F
Gyrus Investment Management Inc. COM 77,199 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 77,065 0.00% 13F
Ancora Advisors, LLC COM 76,954 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 76,417 0.00% 13F
BANK OF THE WEST COM 76,217 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 75,827 0.00% 13F
Laffer Investments COMMON STOCKS 75,585 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 75,402 0.00% 13F
McAdams Wright Ragen, Inc. COM 74,815 0.00% 13F
WESTWOOD MANAGEMENT CORP /TX COM 74,075 0.00% 13F
Standard Life Investments LTD Equity U.S. Equit 72,705 0.00% 13F
Ronna Sue Cohen COM 72,499 0.00% 13F
LS Investment Advisors, LLC COMMON 72,170 0.00% 13F
CONNING INC. COM 71,536 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 71,426 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 71,416 0.00% 13F
FIRST NIAGARA BANK COMMON 71,409 0.00% 13F
BBT Capital Management, Inc. 71,000 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 70,110 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 69,894 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 69,693 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 69,599 0.00% 13F
FIDUCIARY TRUST CO Common 69,053 0.00% 13F
Hartford Financial Management Inc. COM 68,705 0.00% 13F
Alley Co LLC COM 68,519 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 68,479 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 68,306 0.00% 13F
BECK MACK & OLIVER LLC COM 68,241 0.00% 13F
BONNESS ENTERPRISES INC COM 68,020 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.1 67,795 0.00% 13F
WESTWOOD HOLDINGS GROUP INC COM 67,576 0.00% 13F
EULAV Asset Management COM 67,400 0.00% 13F
Pettee Investors, Inc. COM 67,261 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 67,061 0.00% 13F
DAVIDSON & GARRARD INC COM 66,966 0.00% 13F
Weil Company, Inc. COM 66,948 0.00% 13F
WHITE PINE CAPITAL LLC COM 66,408 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 65,404 0.00% 13F
Ziegler Capital Management, LLC COMMON 65,394 0.00% 13F
Schooner Investment Group, LLC. COM 65,000 0.00% 13F
HAVERFORD TRUST CO COM 64,069 0.00% 13F
SCOTIA CAPITAL INC. COM 63,422 0.00% 13F
Biondo Investment Advisors, LLC CS 63,199 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 63,156 0.00% 13F
FDx Advisors, Inc. Common Stock 63,083 0.00% 13F
YHB Investment Advisors, Inc. COM 62,915 0.00% 13F
Horizon Kinetics LLC COM 62,672 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 62,364 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 62,267 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 62,074 0.00% 13F
Boston Common Asset Management, LLC COM 62,057 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 61,940 0.00% 13F
NATIONAL INDEPENDENT TRUST CO Com 61,917 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT LP COMMON STOCK 61,394 0.00% 13F
Rathbone Brothers plc COM 61,301 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 61,219 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 61,213 0.00% 13F
FIRST MANHATTAN CO COMMON 61,145 0.00% 13F
FineMark National Bank & Trust Stock 61,080 0.00% 13F
Jacobus Wealth Management, Inc. COM 60,039 0.00% 13F
Sivik Global Healthcare LLC Cash Securities 60,000 0.00% 13F
CI Global Holdings Inc. COM 60,000 0.00% 13F
Covington Investment Advisors Inc. COM 59,255 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 59,151 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 59,048 0.00% 13F
BOYAR ASSET MANAGEMENT INC CS 58,558 0.00% 13F
Kimelman & Baird, LLC cs 58,384 0.00% 13F
National Planning Corp COM 58,197 0.00% 13F
Missouri Valley Partners, Inc. COM 58,173 0.00% 13F
HENNESSY ADVISORS INC COM 58,100 0.00% 13F
DELTA LLOYD NV COM 57,574 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 57,267 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 56,771 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 56,681 0.00% 13F
Keystone Financial Planning, Inc. COM 56,498 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 56,171 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 56,100 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 56,100 0.00% 13F
Wellington Shields & Co., LLC COM 55,936 0.00% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 55,836 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 54,700 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 54,422 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 54,361 0.00% 13F
Great Oaks Capital Management, LLC 54,007 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 53,408 0.00% 13F
RAND & ASSOCIATES,LLC COM 53,082 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 53,037 0.00% 13F
Iowa State Bank Com 53,016 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 52,867 0.00% 13F
Summit Investment Advisors, Inc. COM 52,700 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 52,151 0.00% 13F
Benchmark Capital Advisors COM 52,100 0.00% 13F
guardian investment management COM 52,000 0.00% 13F
QS Investors, LLC COM 51,954 0.00% 13F
1ST SOURCE BANK COM 51,643 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 51,337 0.00% 13F
ALTFEST L J & CO INC COM 51,291 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 51,000 0.00% 13F
First City Capital Management, Inc. CS 50,905 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 50,515 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 50,430 0.00% 13F
RAIFF PARTNERS INC CS 50,000 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 50,000 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 49,604 0.00% 13F
BARTLETT & CO COM 49,528 0.00% 13F
MARSHWINDS ADVISORY CO COM 49,417 0.00% 13F
Banyan Partners, LLC COM 49,361 0.00% 13F
Evercore Wealth Management, LLC COM 48,971 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 48,897 0.00% 13F
Cupps Capital Management, LLC COM 48,880 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 48,880 0.00% 13F
Stratos Wealth Partners, LTD. COM 48,837 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 48,822 0.00% 13F
WADE G W & INC COM 48,411 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 48,056 0.00% 13F
L & S Advisors Inc COM 47,870 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 47,823 0.00% 13F
Bartlett & Co. LLC COM 47,609 0.00% 13F
Nicholas Investment Partners, LP COM 47,580 0.00% 13F
CHARTER TRUST CO COMMON STOCK 47,469 0.00% 13F
CHEMICAL BANK Common 47,141 0.00% 13F
Calvert Investment Management Inc. COM 47,132 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 47,000 0.00% 13F
Botty Investors LLC COM 46,950 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 46,948 0.00% 13F
Choate Investment Advisors COM 46,788 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 46,623 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 46,590 0.00% 13F
DUNCKER STREETT & CO INC COM 46,402 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 46,265 0.00% 13F
Clarkston Capital Partners LLC EQUITY 45,733 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 45,580 0.00% 13F
COURIER CAPITAL CORP COM 45,437 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 45,400 0.00% 13F
Moors & Cabot, Inc. COM 44,884 0.00% 13F
Financial Network COM 44,797 0.00% 13F
CARRET ASSET MANAGEMENT COM 44,774 0.00% 13F
Belden & Associates COM 44,446 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 44,275 0.00% 13F
Capital Investment Advisors, LLC COM 44,102 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 44,028 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 44,015 0.00% 13F
Barrett Asset Management, LLC COM 43,789 0.00% 13F
Cubic Asset Management, LLC COM 43,621 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 43,587 0.00% 13F
Concert Wealth Management Inc. COM 43,136 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 42,934 0.00% 13F
GREAT LAKES ADVISORS, LLC COMMON 42,933 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 42,882 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 42,531 0.00% 13F
North Star Investment Management Corp. Stock 42,477 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 42,475 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 42,387 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 42,119 0.00% 13F
Barbara Oil Co. COM 42,000 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 41,944 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 41,845 0.00% 13F
AMALGAMATED BANK COM 41,670 0.00% 13F
TRUST CO OF VERMONT Com 41,531 0.00% 13F
Bellevue Financial, Inc. COM 41,410 0.00% 13F
GLG Partners LP COM 41,400 0.00% 13F
MOODY LYNN & CO/ COM 41,205 0.00% 13F
WOODSTOCK CORP COMMON STOCK 41,030 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 40,833 0.00% 13F
Bank of the Ozarks COM 40,779 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 40,000 0.00% 13F
Avalon Global Asset Management LLC COM 40,000 0.00% 13F
PartnerRe Asset Management CORP COM 39,732 0.00% 13F
Santa Fe Partners LLC COM 39,622 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 39,593 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 39,301 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 39,282 0.00% 13F
Douglass Winthrop Advisors, LLC COM 38,971 0.00% 13F
BANQUE PICTET & CIE SA COM 38,919 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 38,866 0.00% 13F
SCHULHOFF & CO INC COM 38,761 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 38,598 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 38,567 0.00% 13F
TCI Wealth Advisors, Inc. COM 38,418 0.00% 13F
LEE DANNER & BASS INC COM 38,236 0.00% 13F
Strategic Advisors LLC COM 37,896 0.00% 13F
Johnson Financial Group, Inc. COM 37,778 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 37,517 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 36,462 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 36,342 0.00% 13F
HAMEL ASSOCIATES, INC. COM 36,332 0.00% 13F
National Asset Management, Inc. COM 36,022 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 35,868 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 35,850 0.00% 13F
Aldebaran Financial Inc. COM 35,788 0.00% 13F
IBERIABANK CORP COMMON STOCK 35,465 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 35,365 0.00% 13F
Energy Opporutunities Capital Management, LLC COM 35,307 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 35,234 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 35,197 0.00% 13F
SMITH HAYES Advisers, Inc COM 35,182 0.00% 13F
PRIVATE TRUST CO NA Com 35,161 0.00% 13F
PITCAIRN GROUP L P COM 35,047 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 34,839 0.00% 13F
Granite Investment Partners, LLC COM 34,702 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 34,700 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 34,650 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 34,518 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 34,440 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 34,283 0.00% 13F
Hanson & Doremus Investment Management Common 34,200 0.00% 13F
WATERS PARKERSON & CO., LLC Com 34,123 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 33,940 0.00% 13F
CenturyLink Investment Management Co COM 33,893 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 33,652 0.00% 13F
Essex Financial Services, Inc. COM 33,592 0.00% 13F
LMR Master Fund Ltd COM 33,578 0.00% 13F
Ashfield Capital Partners, LLC COM 33,561 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 33,477 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 33,044 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 32,680 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 32,673 0.00% 13F
Diversified Trust Co Common 32,466 0.00% 13F
WHEATLAND ADVISORS INC COM 32,450 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 32,362 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 32,292 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC EQUS 31,946 0.00% 13F
Investors Capital Advisory Services COM 31,911 0.00% 13F
INVESTMENT HOUSE LLC COM 31,850 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM 31,806 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 31,761 0.00% 13F
KARPAS STRATEGIES LLC COM 31,600 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 31,580 0.00% 13F
Bank of Kentucky, Inc. 31,529 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 31,500 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 31,459 0.00% 13F
East Coast Asset Management, LLC. COM 31,458 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 31,353 0.00% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 31,317 0.00% 13F
Ipswich Investment Management Co., Inc. COM 31,286 0.00% 13F
Linscomb & Williams, Inc. COM 31,255 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 31,185 0.00% 13F
Capital Guardian Asset Management, LLC COM 30,845 0.00% 13F
Ohio National Investments, Inc. COM 30,769 0.00% 13F
Poplar Forest Capital LLC COM 30,730 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 30,725 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 30,687 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 30,565 0.00% 13F
STATE BANK & TRUST COM 30,505 0.00% 13F
Highmount Capital, LLC COM 30,348 0.00% 13F
ProVise Management Group, LLC COM 30,337 0.00% 13F
Eastover Investment Advisors LLC COM 30,295 0.00% 13F
STERNE AGEE GROUP, INC. CS 30,260 0.00% 13F
WEISS GEORGE A COM 30,000 0.00% 13F
Maryland Capital Management, LLC COM 29,913 0.00% 13F
CCM PARTNERS COM 29,813 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 29,774 0.00% 13F
STRALEM & CO INC Common Stock 29,700 0.00% 13F
KAHN BROTHERS & CO INC /DE/ COM 29,650 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 29,597 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 29,540 0.00% 13F
Li Winifred I COMMON STOCK 29,480 0.00% 13F
BAILARD, INC. COM 29,010 0.00% 13F
ADVISOR PARTNERS LLC COM 28,840 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 28,833 0.00% 13F
Estabrook Capital Management COMMON 28,802 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 28,463 0.00% 13F
Covington Capital Management COM 28,337 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 28,334 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 28,261 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 28,250 0.00% 13F
Hunter Associates inc. COM 28,008 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 28,000 0.00% 13F
Nuveen HydePark Group, LLC COM 27,910 0.00% 13F
Aviance Capital Partners, LLC COM 27,800 0.00% 13F
JANE STREET GROUP, LLC COM 27,770 0.00% 13F
FULTON BANK, N.A. COM 27,765 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 27,761 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 27,736 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 27,655 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 27,291 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 27,080 0.00% 13F
CANNELL PETER B & CO INC COM 26,936 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 26,884 0.00% 13F
FARMERS TRUST CO COM 26,706 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 26,631 0.00% 13F
First American Bank COMMON STOCK 26,587 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 26,572 0.00% 13F
Corestates Capital Advisors, LLC COM 26,362 0.00% 13F
TORONTO DOMINION BANK COM 26,248 0.00% 13F
Multi-Financial Securities Corp COM 26,203 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 26,045 0.00% 13F
Busey Trust CO COMMON STOCK 25,796 0.00% 13F
Parkside Financial Bank & Trust STOCK 25,768 0.00% 13F
Legacy Private Trust Co. COM 25,675 0.00% 13F
Trust CO of the Ozarks Com 25,332 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 25,315 0.00% 13F
STEWART & PATTEN CO LLC COM STK 25,308 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 25,211 0.00% 13F
ATRIA INVESTMENTS LLC COM 25,189 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 25,149 0.00% 13F
APPLETON PARTNERS INC/MA COM 25,128 0.00% 13F
New Jersey Better Educational Savings Trust COM 25,000 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 24,956 0.00% 13F
Broderick Brian C Common Stock 24,700 0.00% 13F
Private Wealth Partners, LLC COM 24,606 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 24,367 0.00% 13F
Janney Capital Management LLC COM 24,063 0.00% 13F
Athena Global Investors LLC COM 24,000 0.00% 13F
Lee Munder Capital Group, LLC COM 23,969 0.00% 13F
First Western Investment Management, Inc. COM 23,925 0.00% 13F
Ledyard National Bank Com 23,923 0.00% 13F
EASTERN BANK COMMON STOCKS 23,894 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 23,778 0.00% 13F
Semper Trust Co. COM 23,711 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 23,679 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 23,456 0.00% 13F
Advanced Investment Partners, LLC COM 23,257 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 23,198 0.00% 13F
Homrich & Berg COM 23,044 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 23,031 0.00% 13F
Trust Investment Advisors COM 23,020 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 22,918 0.00% 13F
BOWEN HANES & CO INC COM 22,680 0.00% 13F
Country Club Trust Company, n.a. COM 22,609 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 22,475 0.00% 13F
Hendershot Investments Inc. COM 22,052 0.00% 13F
Whitnell & Co. COM 22,001 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 21,977 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 21,972 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO Common 21,927 0.00% 13F
Nine Chapters Capital Management LLC COM 21,900 0.00% 13F
HARRIS ASSOCIATES L P COM 21,600 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 21,570 0.00% 13F
GRANDFIELD & DODD, LLC COM 21,552 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 21,486 0.00% 13F
VTL Associates, LLC COM 21,412 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 21,401 0.00% 13F
Camarda Financial Advisors, LLC COM 21,261 0.00% 13F
Wallace Capital Management Inc. COM 21,235 0.00% 13F
Fruth Investment Management COM 21,227 0.00% 13F
Aull & Monroe Investment Management Corp COM 21,194 0.00% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 21,000 0.00% 13F
IMS Capital Management COM 20,962 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 20,913 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 20,885 0.00% 13F
Brown Advisory Securities, LLC COM 20,760 0.00% 13F
HIGH POINT BANK & TRUST CO Com 20,698 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 20,582 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 20,517 0.00% 13F
Indices-Pac Research Corp. COM 20,430 0.00% 13F
DAVIS R M INC COM 20,416 0.00% 13F
Index Management Solutions, LLC COM 20,388 0.00% 13F
SOL Capital Management CO COM 20,350 0.00% 13F
SII INVESTMENTS INC/WI COM 20,276 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 20,061 0.00% 13F
PHILADELPHIA TRUST CO COM 20,039 0.00% 13F
Atika Capital Management LLC (CALL) COM 20,000 0.00% 13F
SALZHAUER MICHAEL (CALL) COM 20,000 0.00% 13F
PATTEN & PATTEN INC/TN COM 20,000 0.00% 13F
Columbia Asset Management COM 19,995 0.00% 13F
Regent Investment Management LLC COM 19,945 0.00% 13F
Texas Yale Capital Corp. COM 19,920 0.00% 13F
BTIM Corp. COMMON STOCK 19,879 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 19,837 0.00% 13F
LEEB CAPITAL MANAGEMENT INC. COM 19,821 0.00% 13F
Court Place Advisors, LLC COM 19,819 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 19,800 0.00% 13F
Gilman Hill Asset Management, LLC COM 19,792 0.00% 13F
Winchester Group Inc. COM 19,718 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 19,300 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 19,299 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 19,298 0.00% 13F
Nikko Asset Management Americas, Inc. COM 19,200 0.00% 13F
SVA Plumb Wealth Management, LLC COM 19,174 0.00% 13F
INTRUST BANK NA COM 19,097 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 18,900 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 18,874 0.00% 13F
CITY HOLDING CO COMMON STOCK 18,817 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 18,805 0.00% 13F
Penobscot Investment Management Company, Inc. COM 18,772 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 18,534 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 18,457 0.00% 13F
Campbell & CO Investment Adviser LLC COM 18,412 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 18,243 0.00% 13F
Cohen Capital Management, Inc. COM 18,195 0.00% 13F
MONROE BANK & TRUST/MI COM 18,185 0.00% 13F
FAYEZ SAROFIM & CO COMMON 18,176 0.00% 13F
ATWOOD & PALMER INC COM 18,153 0.00% 13F
Atlanta Capital Group COM 17,946 0.00% 13F
BANK HAPOALIM BM COM 17,902 0.00% 13F
VSR Financial Services, Inc. COM 17,655 0.00% 13F
MAI Wealth Advisors COM 17,580 0.00% 13F
LYNCH & ASSOCIATES/IN COM 17,553 0.00% 13F
GRACE & WHITE INC /NY COM 17,373 0.00% 13F
Cutter & CO Brokerage, Inc. COM 17,370 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 17,275 0.00% 13F
Bath Savings Trust Co Common Stock 17,235 0.00% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 17,166 0.00% 13F
Pacific West Financial Consultants, Inc. COM 17,092 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 17,044 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 16,900 0.00% 13F
Sterling Capital Management LLC COM 16,889 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 16,872 0.00% 13F
MetLife Securities, Inc Common Stock 16,781 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 16,776 0.00% 13F
BANK OF STOCKTON COM 16,770 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 16,692 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 16,646 0.00% 13F
Carnegie Capital Asset Management, LLC COM 16,595 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 16,551 0.00% 13F
First Eagle Investment Management, LLC COM 16,520 0.00% 13F
PITCAIRN CO COM 16,506 0.00% 13F
Clark Capital Management Group, Inc. COM 16,426 0.00% 13F
Beech Hill Advisors, Inc. COM 16,400 0.00% 13F
SAROFIM FAYEZ COMMON 16,374 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 16,349 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 16,332 0.00% 13F
Blue Fin Capital, Inc. COM 16,320 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 16,228 0.00% 13F
JARISLOWSKY , FRASER Ltd COMMON 16,213 0.00% 13F
PUZO MICHAEL J Common Stock 16,100 0.00% 13F
Aspen Investment Management Inc COM 16,076 0.00% 13F
Triangle Securities Wealth Management COM 16,059 0.00% 13F
USCA RIA LLC COM 15,989 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 15,981 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 15,863 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 15,850 0.00% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 15,775 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 15,736 0.00% 13F
Fisher Asset Management, LLC COM 15,733 0.00% 13F
Notis-McConarty Edward Common Stock 15,645 0.00% 13F
BRIGHTON JONES LLC COM 15,644 0.00% 13F
WFG Advisors, LP COM 15,503 0.00% 13F
Aft, Forsyth & Company, Inc. COM 15,494 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 15,467 0.00% 13F
RiverPoint Capital Management, LLC COS 15,401 0.00% 13F
GRIES FINANCIAL LLC COM 15,400 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC (PUT) COM 15,400 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 15,386 0.00% 13F
Dynamic Capital Management Ltd COM 15,277 0.00% 13F
JACOBS & CO/CA COM 15,252 0.00% 13F
SALIENT TRUST CO LTA Equity 15,225 0.00% 13F
FORBES J M & CO LLP COM 15,206 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 15,091 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 15,050 0.00% 13F
Capital Wealth Planning, LLC E 15,000 0.00% 13F
Manchester Capital Management LLC Equities 14,977 0.00% 13F
TOWER BANK & TRUST CO COM 14,852 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 14,845 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 14,798 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 14,655 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 14,526 0.00% 13F
ENCORE BANK NA Com 14,516 0.00% 13F
GREENLEAF TRUST COM 14,439 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 14,430 0.00% 13F
FIC CAPITAL INC COM 14,420 0.00% 13F
Salient Capital Advisors, LLC COM 14,325 0.00% 13F
FLOOD GAMBLE ASSOCIATES INC COMMON 14,200 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 14,177 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 14,129 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 14,050 0.00% 13F
PARTHENON LLC COM 13,976 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 13,813 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 13,809 0.00% 13F
Perigon Wealth Management, LLC COM 13,800 0.00% 13F
BOYS ARNOLD & CO INC COM 13,766 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 13,668 0.00% 13F
RONALD BLUE & CO LLC CSUS 13,473 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 13,455 0.00% 13F
FIERA SCEPTRE INC. COM 13,369 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 13,363 0.00% 13F
Smith, Salley & Associates COM 13,330 0.00% 13F
HEADINVEST, LLC COM 13,322 0.00% 13F
Stanley-Laman Group, Ltd. COM 13,300 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 13,280 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 13,280 0.00% 13F
Bluefin Trading, LLC COM 13,279 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 13,192 0.00% 13F
P.R. Herzig & Co. Inc. COM 13,183 0.00% 13F
Plancorp, LLC COM 13,153 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 13,050 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 13,036 0.00% 13F
DUBUQUE BANK & TRUST CO Com 13,000 0.00% 13F
Indiana Trust & Investment Management CO Com 12,952 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 12,850 0.00% 13F
Montecito Bank & Trust COMMON STOCK 12,845 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 12,777 0.00% 13F
Buckingham Capital Management, Inc. COM 12,736 0.00% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 12,734 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 12,697 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 12,684 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 12,683 0.00% 13F
SHUFRO ROSE & CO LLC COM 12,650 0.00% 13F
ParenteBeard Wealth Management, LLC COM 12,571 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 12,454 0.00% 13F
Mt. Eden Investment Advisors LLC COM 12,404 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 12,399 0.00% 13F
Counsel Portfolio Services Inc. COM 12,360 0.00% 13F
FIRST FOUNDATION ADVISORS COM 12,297 0.00% 13F
Amica Retiree Medical Trust COM 12,262 0.00% 13F
New England Research & Management, Inc. CS 12,200 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 12,168 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 12,142 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 12,000 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 11,987 0.00% 13F
Meristem, LLP COM 11,953 0.00% 13F
ASSET ADVISORS CORP COM 11,930 0.00% 13F
Financial Architects, Inc COM 11,872 0.00% 13F
Cognios Capital, LLC COM 11,728 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 11,723 0.00% 13F
Prospera Financial Services COM 11,705 0.00% 13F
Princeton Alpha Management LP COM 11,673 0.00% 13F
HOURGLASS CAPITAL, LLC COM 11,666 0.00% 13F
TNB Financial COM 11,620 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 11,600 0.00% 13F
WESTON CAPITAL MANAGEMENT INC COM 11,590 0.00% 13F
KING INVESTMENT ADVISORS INC/TX COM 11,583 0.00% 13F
Premier Asset Managment LLC COM 11,511 0.00% 13F
CARL DOMINO INC COM 11,430 0.00% 13F
Birch Hill Investment Advisors LLC COM 11,412 0.00% 13F
Hemenway Trust Co LLC Common Stock 11,400 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 11,357 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 11,345 0.00% 13F
VAN STRUM & TOWNE INC COM 11,300 0.00% 13F
Ballentine, Finn & Company, Inc. COM 11,253 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 11,240 0.00% 13F
Cornerstone Investment Partners, LLC COM 11,200 0.00% 13F
Atlantic Investment CO COM 11,195 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 11,155 0.00% 13F
Burns Wealth Management, Inc. COM 11,138 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 11,081 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 11,040 0.00% 13F
Arrowpoint Asset Management, LLC (CALL) COM 11,000 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 10,900 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COMMON STOCK 10,895 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 10,888 0.00% 13F
Drexel Morgan & Co. COM 10,832 0.00% 13F
LISA LAVIGNE COM 10,637 0.00% 13F
Hexavest Inc. COMMON 10,628 0.00% 13F
EagleClaw Capital Managment, LLC COM 10,622 0.00% 13F
TIRSCHWELL & LOEWY INC COM 10,600 0.00% 13F
MERIDIAN MANAGEMENT CO COM 10,600 0.00% 13F
SPINNAKER TRUST Com 10,577 0.00% 13F
Legacy Capital Partners, Inc. COM 10,550 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 10,519 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 10,513 0.00% 13F
MONTAG A & ASSOCIATES INC COM 10,500 0.00% 13F
SECOR Capital Advisors, LP COM 10,465 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 10,437 0.00% 13F
PRUDENTIAL PLC COM STK USD0.10 10,398 0.00% 13F
Highlander Capital Management, LLC Equities 10,374 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 10,356 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 10,228 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 10,185 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 10,184 0.00% 13F
Concept Capital Markets, LLC Stock 10,175 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 10,141 0.00% 13F
HBK Sorce Advisory LLC COM 10,108 0.00% 13F
Wall Street Access Asset Management, LLC COM 10,061 0.00% 13F
Joel Isaacson & Co., LLC COM 10,057 0.00% 13F
Gideon Capital Advisors, Inc. Common Stock 10,046 0.00% 13F
Buckingham Asset Management, LLC COM 10,035 0.00% 13F
PDT Partners, LLC COM 10,030 0.00% 13F
Taylor, Cottrill LLC Common 10,014 0.00% 13F
ELEFANTE MICHAEL B Common Stock 10,007 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 10,000 0.00% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 10,000 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 10,000 0.00% 13F
Lourd Capital, LLC COM 10,000 0.00% 13F
Coho Partners, Ltd. COM 10,000 0.00% 13F
Palisade Asset Management, LLC COM 9,969 0.00% 13F
HUFF W R ASSET MANAGEMENT CO LLC /DE/ COM 9,885 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 9,875 0.00% 13F
PLAINSCAPITAL CORP COM 9,870 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 9,781 0.00% 13F
MCF Advisors LLC COM 9,759 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 9,750 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 9,749 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 9,653 0.00% 13F
First Dallas Securities Inc. COM 9,614 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 9,600 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 9,563 0.00% 13F
HANCOCK HOLDING CO COM 9,547 0.00% 13F
Carroll Financial Associates, Inc. COM 9,450 0.00% 13F
Focused Wealth Management, Inc COM 9,422 0.00% 13F
Mathes Company, Inc. COM 9,408 0.00% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 9,372 0.00% 13F
King Wealth Management Group, LLC Common 9,366 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 9,351 0.00% 13F
LAU ASSOCIATES LLC COM 9,282 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 9,270 0.00% 13F
Summit Asset Management, LLC COM 9,269 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 9,256 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 9,252 0.00% 13F
Roundview Capital LLC COM 9,251 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 9,248 0.00% 13F
SOMERVILLE KURT F Common Stock 9,200 0.00% 13F
GIRARD PARTNERS LTD. COM 9,168 0.00% 13F
PETTYJOHN CO COM 9,125 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 9,085 0.00% 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC COM 9,000 0.00% 13F
Family Management Corp COM 8,995 0.00% 13F
Curbstone Financial Management Corp COM 8,952 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 8,850 0.00% 13F
SIGNATUREFD, LLC COM 8,832 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 8,822 0.00% 13F
SAYBROOK CAPITAL /NC COM 8,800 0.00% 13F
Jump Trading, LLC (CALL) COM 8,800 0.00% 13F
BURNEY CO/ COM 8,772 0.00% 13F
Morgan Keegan & Co Inc. COM 8,772 0.00% 13F
Stearns Financial Services Group Equities 8,760 0.00% 13F
COOKSON PEIRCE & CO INC CS 8,750 0.00% 13F
Mesirow Financial Investment Management International Equity COM 8,713 0.00% 13F
Van Cleef Asset Management,Inc COM 8,685 0.00% 13F
Checchi Capital Advisers, LLC COM 8,643 0.00% 13F
Livingston Group Asset Management COM 8,610 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 8,582 0.00% 13F
Verity & Verity, LLC COM 8,526 0.00% 13F
WOODBURN R ROBERT JR Common Stock 8,495 0.00% 13F
Clear Harbor Asset Management, LLC COM 8,473 0.00% 13F
BAXTER BROS INC COM 8,431 0.00% 13F
Stratford Consulting, LLC Stock 8,406 0.00% 13F
Fusion Investment Group, LLC COM 8,391 0.00% 13F
BANCED CORP COM 8,387 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 8,350 0.00% 13F
NEW SOUTH CAPITAL MANAGEMENT INC COM 8,312 0.00% 13F
BANCORPSOUTH INC COM 8,295 0.00% 13F
First Light Asset Management, LLC CS 8,290 0.00% 13F
SNS Financial Group, LLC COM 8,288 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 8,256 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 8,228 0.00% 13F
Sterneck Capital Management, LLC COM 8,200 0.00% 13F
SAVANNAH BANCORP INC COM 8,200 0.00% 13F
Union Bankshares Corp COM 8,197 0.00% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 8,176 0.00% 13F
Parkwood LLC COMMON STOCK 8,142 0.00% 13F
HOWE & RUSLING INC COM 8,096 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 8,054 0.00% 13F
Atlas Brown,Inc. COM 8,032 0.00% 13F
Steinberg Global Asset Management COM 8,016 0.00% 13F
Rench Wealth Management, Inc. COM 8,005 0.00% 13F
BTG Pactual Global Asset Management Ltd COM 8,000 0.00% 13F
Maple Capital Management, Inc. COM 7,923 0.00% 13F
CFG Asset Management LLC Stock 7,916 0.00% 13F
AT Bancorp COM 7,907 0.00% 13F
Van Hulzen Asset Management, LLC COM 7,879 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 7,877 0.00% 13F
Altavista Wealth Management, Inc. COM 7,871 0.00% 13F
Archford Capital Strategies, LLC Equity 7,808 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 7,800 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 7,756 0.00% 13F
DT Investment Partners, LLC COM 7,754 0.00% 13F
WMS Partners, LLC COM 7,748 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 7,723 0.00% 13F
Voleon Capital Management LP COMMON 7,700 0.00% 13F
First Houston Capital, Inc. COM 7,700 0.00% 13F
Texan Capital Management Common 7,700 0.00% 13F
Welch Group, LLC COM 7,698 0.00% 13F
FCG ADVISORS, LLC COM 7,663 0.00% 13F
Nomura Asset Management U.K. Ltd COM 7,600 0.00% 13F
One Capital Management, LLC COM 7,537 0.00% 13F
Mariner Wealth Advisors, LLC COM 7,520 0.00% 13F
BKD Wealth Advisors, LLC COM 7,496 0.00% 13F
GRIMES & COMPANY, INC. COM 7,447 0.00% 13F
Saratoga Research & Investment Management COM 7,435 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 7,406 0.00% 13F
Apex Capital Management COM 7,400 0.00% 13F
Covey Capital Advisors, LLC COM 7,338 0.00% 13F
Hilltop Holdings Inc. COM 7,324 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 7,315 0.00% 13F
DANE FALB STONE & CO INC COM 7,280 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 7,260 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.1 7,259 0.00% 13F
VNBTrust, National Association Com 7,250 0.00% 13F
French Wolf & Farr, Inc. COM 7,229 0.00% 13F
Horan Capital Advisors, LLC. COM 7,211 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 7,205 0.00% 13F
ELM ADVISORS, LLC COM 7,162 0.00% 13F
Wunderlich Securities, Inc. Stock 7,129 0.00% 13F
Private Capital Advisors, Inc. COM 7,097 0.00% 13F
ALPHA WINDWARD LLC COM 7,037 0.00% 13F
BEACON FINANCIAL GROUP COM 7,000 0.00% 13F
Airain ltd Com 6,975 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 6,965 0.00% 13F
Red Granite Advisors LLC COM 6,892 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 6,875 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 6,872 0.00% 13F
Alpha Cubed Investments, LLC COM 6,867 0.00% 13F
FIDGEON TIMOTHY F Common Stock 6,850 0.00% 13F
SignalPoint Asset Management, LLC COM 6,828 0.00% 13F
Savant Capital Management Inc COM 6,825 0.00% 13F
FAIRFIELD RESEARCH CORP COM 6,825 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 6,775 0.00% 13F
CHELSEA COUNSEL CO COMMON 6,704 0.00% 13F
Hutchin Hill Capital, LP COM 6,700 0.00% 13F
Goelzer Investment Management, Inc. COM 6,700 0.00% 13F
Shinko Asset Management Co., Ltd. COM 6,665 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 6,650 0.00% 13F
Southeast Asset Advisors Inc. COM 6,600 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 6,590 0.00% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 6,588 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 6,473 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 6,415 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 6,370 0.00% 13F
Windsor Capital Management, LLC COM 6,360 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 6,344 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 6,343 0.00% 13F
Kistler-Tiffany Companies, LLC COM 6,302 0.00% 13F
Brookstone Capital Management COM 6,278 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 6,260 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 6,200 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 6,198 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 6,179 0.00% 13F
Beaumont Financial Partners, LLC COM 6,156 0.00% 13F
Spears Abacus Advisors LLC COM 6,100 0.00% 13F
Colonial Asset Management, Inc. CS 6,097 0.00% 13F
Hanson McClain, Inc. Common Stock 6,078 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 6,050 0.00% 13F
Signature Financial Management, Inc. COM 6,048 0.00% 13F
Sabal Trust CO COM 6,046 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 6,011 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 6,000 0.00% 13F
LEHRER MANAGEMENT CO INC COM 6,000 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 5,905 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 5,833 0.00% 13F
Portland Global Advisors LLC COM 5,830 0.00% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 5,829 0.00% 13F
Gary Goldberg Planning Services Inc COM 5,816 0.00% 13F
AUXIER ASSET MANAGEMENT COM 5,782 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 5,771 0.00% 13F
Dominick & Dominick LLC COM 5,770 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 5,749 0.00% 13F
Financial Advisory Service, Inc. COM 5,721 0.00% 13F
Telluride Asset Management LLC COM 5,715 0.00% 13F
GLENHILL ADVISORS LLC COM 5,703 0.00% 13F
GHP Investment Advisors, Inc. COM 5,702 0.00% 13F
Yorktown Management & Research Co Inc COM 5,700 0.00% 13F
Milestone Group, Inc. COM 5,661 0.00% 13F
Titan Capital Management, LLC /CA COM 5,650 0.00% 13F
Weatherstone Capital Management COM 5,628 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 5,628 0.00% 13F
Parsec Financial Management, Inc. COM 5,591 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 5,588 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 5,500 0.00% 13F
Greenwich Wealth Management LLC COM 5,476 0.00% 13F
SFMG, LLC COM 5,460 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 5,458 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 5,450 0.00% 13F
MU Investments Co., Ltd. Common Stock 5,440 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 5,428 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 5,384 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 5,377 0.00% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 5,306 0.00% 13F
KANALY TRUST CO Equities 5,300 0.00% 13F
West Oak Capital, LLC COM 5,275 0.00% 13F
TrueNorth, Inc. COM 5,228 0.00% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 5,211 0.00% 13F
Fayerweather Charles Common Stock 5,200 0.00% 13F
Segment Wealth Management, LLC COM 5,200 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 5,180 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 5,172 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 5,145 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
WEIK INVESTMENT SERVICES INC COM 5,075 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 5,039 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 5,025 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 5,000 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 4,978 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 4,969 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 4,948 0.00% 13F
GW HENSSLER & ASSOCIATES LTD COM 4,934 0.00% 13F
Bridgecreek Investment Management, LLC COM 4,909 0.00% 13F
DEARBORN PARTNERS LLC COM 4,880 0.00% 13F
HOLLENCREST SECURITIES LLC COM 4,871 0.00% 13F
EP Wealth Advisors, Inc. Common 4,864 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 4,852 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 4,838 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 4,830 0.00% 13F
CrestPoint Capital Management, LLC COM 4,800 0.00% 13F
Murphy Pohlad Asset Management LLC COM 4,773 0.00% 13F
Paragon Capital Management LLC com 4,751 0.00% 13F
IFC Holdings Incorporated/FL COM 4,716 0.00% 13F
Willow Street Advisors LLC Common 4,701 0.00% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 4,700 0.00% 13F
CWM, LLC COM 4,673 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 4,667 0.00% 13F
CADINHA & CO LLC COM 4,646 0.00% 13F
BRAUN STACEY ASSOCIATES INC COM 4,600 0.00% 13F
SpiderRock Trading LLC (PUT) COM 4,600 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 4,560 0.00% 13F
PacWest Financial Management Inc COM 4,555 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 4,520 0.00% 13F
GOLUB GROUP LLC COM 4,500 0.00% 13F
PITTENGER & ANDERSON INC COM 4,500 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 4,496 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 4,485 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 4,477 0.00% 13F
Bridgewater Associates, LP COM 4,428 0.00% 13F
OARSMAN CAPITAL, INC. COM 4,425 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 4,410 0.00% 13F
New England Private Wealth Advisors LLC COM 4,400 0.00% 13F
NOTTINGHAM ADVISORS, INC. COM 4,400 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 4,399 0.00% 13F
TELEMUS CAPITAL, LLC COMMON 4,379 0.00% 13F
SHIKIAR ASSET MANAGEMENT INC COM 4,300 0.00% 13F
BBK Capital Partners, LLC COM 4,261 0.00% 13F
Shayne & Co., LLC COM 4,254 0.00% 13F
Hillstrust COMMON STOCK 4,250 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 4,135 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 4,131 0.00% 13F
LILLEY & CO COMMON STOCK 4,125 0.00% 13F
Sequoia Financial Advisors, LLC COM 4,069 0.00% 13F
PICTET BANK & TRUST Ltd COM 4,000 0.00% 13F
FNY Managed Accounts LLC COM 4,000 0.00% 13F
Hollow Brook Associates LLC COM 4,000 0.00% 13F
S&CO INC COM 4,000 0.00% 13F
Coastline Trust CO COMMON STOCK 3,995 0.00% 13F
Visium Asset Management, LP Common Stock 3,972 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 3,955 0.00% 13F
American Research & Management Co. com 3,946 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 3,927 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 3,925 0.00% 13F
TD Capital Management LLC COM 3,841 0.00% 13F
CHARLEMAGNE CAPITAL LTD COM 3,822 0.00% 13F
StellarOne CORP COMMON STOCK 3,797 0.00% 13F
Archipel Asset Management AB COM 3,635 0.00% 13F
Orizon Investment Counsel, LLC COM 3,603 0.00% 13F
Gemmer Asset Management LLC COM 3,580 0.00% 13F
COLONY GROUP LLC COM 3,337 0.00% 13F
Global Currents Investment Management, LLC COM 3,268 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 3,200 0.00% 13F
WEALTHFRONT INC Common 3,121 0.00% 13F
Family Capital Trust Co COMMON STOCK 3,000 0.00% 13F
Tower Research Capital LLC COM 2,813 0.00% 13F
Crest Investment Partners LLC COM 2,684 0.00% 13F
PRENTISS SMITH & CO INC COMMON 2,634 0.00% 13F
Partnervest Advisory Services LLC COM 2,585 0.00% 13F
Tortoise Investment Management, LLC COM 2,572 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 2,270 0.00% 13F
Vantage Investment Advisors, LLC COM 2,162 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 2,125 0.00% 13F
Blume Capital Management, Inc. COM 2,105 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 2,000 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 1,958 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 1,889 0.00% 13F
Plante Moran Financial Advisors, LLC COM 1,861 0.00% 13F
ADVISORY RESEARCH INC COM 1,815 0.00% 13F
Gradient Investments LLC COM 1,766 0.00% 13F
LBA Wealth Management, LLC COM 1,700 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 1,700 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 1,667 0.00% 13F
Cranbrook Wealth Management, LLC COM 1,654 0.00% 13F
WESTERN NATIONAL TRUST CO Com 1,650 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 1,650 0.00% 13F
Regal Investment Advisors, LLC COMMON 1,637 0.00% 13F
TRUST & FIDUCIARY MANAGEMENT SERVICES INC COM 1,577 0.00% 13F
Winch Advisory Services, LLC COM 1,559 0.00% 13F
LifePlan Financial Group, Inc COM 1,540 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 1,467 0.00% 13F
Pinnacle Holdings, LLC COM 1,427 0.00% 13F
Ladenburg Thalmann Asset Management 1,420 0.00% 13F
ETRADE Capital Management LLC COM 1,389 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 1,387 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 1,360 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
Cornerstone Advisors, Inc. COM 1,138 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 1,100 0.00% 13F
ALLIED IRISH BANKS PLC COM 1,036 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 1,000 0.00% 13F
AlphaMark Advisors, LLC COM 1,000 0.00% 13F
Jolley Asset Management, LLC COM 932 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 899 0.00% 13F
Lehman Financial Resources, Inc. COM 815 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 800 0.00% 13F
Alexandria Capital, LLC COM 759 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 754 0.00% 13F
WealthTrust-Arizona, LLC COM 750 0.00% 13F
WASHINGTON TRUST BANK COM 750 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 724 0.00% 13F
Stevens First Principles Investment Advisors COM 700 0.00% 13F
WealthTrust Fairport, LLC COM 687 0.00% 13F
JNBA Financial Advisors COM 685 0.00% 13F
Somerset Asset Management LLC COM 680 0.00% 13F
LAIRD NORTON TYEE TRUST CO COMMON 640 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
Financeware, Inc. COMMON 600 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 600 0.00% 13F
Mintz Hal (CALL) COM 590 0.00% 13F
Paradigm Financial Advisors, LLC COM 584 0.00% 13F
Hoxton Financial, Inc. COM 545 0.00% 13F
Winfield Associates, Inc. Stock 500 0.00% 13F
GOODWIN DANIEL L COM 500 0.00% 13F
YCG, LLC COM 500 0.00% 13F
Tarbox Group, Inc. COM 478 0.00% 13F
Financial Advantage, Inc. COM 450 0.00% 13F
Warren Averett Asset Management, LLC COM 450 0.00% 13F
Axel Capital Management, LLC COM 430 0.00% 13F
Global X Management CO LLC COM 402 0.00% 13F
Torch Wealth Management LLC COM 400 0.00% 13F
FOUNDERS BANK & TRUST COM 400 0.00% 13F
Edge Wealth Management LLC COM 395 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 383 0.00% 13F
Invictus RG Pte. Ltd. COM 364 0.00% 13F
Cordasco Financial Network COM 340 0.00% 13F
NEW YORK LIFE TRUST CO COM 312 0.00% 13F
Rocky Mountain Advisers, LLC COM 300 0.00% 13F
SeaBridge Investment Advisors LLC COM 300 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 275 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 260 0.00% 13F
PAYDEN & RYGEL COM 240 0.00% 13F
America First Investment Advisors, LLC COM 203 0.00% 13F
Somerset Trust Co COMMON STOCK 200 0.00% 13F
Horrell Capital Management, Inc. COM 200 0.00% 13F
Transamerica Financial Advisors, Inc. COM 173 0.00% 13F
Exchange Capital Management, Inc. COM 159 0.00% 13F
Financial Management Professionals, Inc. COM 150 0.00% 13F
Shamrock Asset Management LLC Stock 133 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 120 0.00% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 116 0.00% 13F
NuWave Investment Management, LLC COM 108 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 81 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 80 0.00% 13F
St. Johns Investment Management Company, LLC COM 70 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 2 0.00% 13F
Herndon Plant Oakley Ltd COM 2 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F