Notable Holders of Bristol-Myers Squibb (BMY)

  |   Expand Research on BMY   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Wellington COM 134,421,019 8.11% 13F
VANGUARD GROUP INC COM 86,258,168 5.21% 13F
Capital World Investors COMMON STOCK 74,914,730 4.52% 13F
STATE STREET CORP Common equity shares 67,651,051 4.08% 13F
BlackRock Institutional Trust Company, N.A. COM 43,501,442 2.63% 13F
Fidelity Investments COM 37,283,289 2.25% 13F
JENNISON ASSOCIATES LLC COM 27,186,563 1.64% 13F
Bank of New York Mellon CORP COM 24,541,070 1.48% 13F
NORTHERN TRUST CORP COM 23,244,738 1.40% 13F
BlackRock Fund Advisors COM 21,832,376 1.32% 13F
AMERIPRISE FINANCIAL INC COM 19,797,430 1.19% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 15,460,152 0.93% 13F
BlackRock Group LTD COM 15,097,724 0.91% 13F
LOOMIS SAYLES & CO L P COMMON 14,949,886 0.90% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 14,847,410 0.90% 13F
BLACKROCK ADVISORS LLC COM 14,286,928 0.86% 13F
Invesco Ltd. COMMON 14,267,707 0.86% 13F
GEODE CAPITAL MANAGEMENT LLC COM 12,379,583 0.75% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 12,105,269 0.73% 13F
WADDELL & REED FINANCIAL INC COM 10,914,501 0.66% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 10,554,608 0.64% 13F
INSTITUTIONAL CAPITAL LLC COM 10,509,511 0.63% 13F
BANK OF AMERICA CORP /DE/ COM 9,593,634 0.58% 13F
WELLS FARGO & CO/MN COM 9,241,210 0.56% 13F
JANUS CAPITAL MANAGEMENT LLC COM 8,699,657 0.52% 13F
PNC FINANCIAL SERVICES GROUP INC COM 8,251,650 0.50% 13F
LORD ABBETT & CO LLC COM 7,832,663 0.47% 13F
Neuberger Berman Group LLC COMMON STOCK 7,613,246 0.46% 13F
Goldman Sachs Asset Management, L.P. CMN 7,541,350 0.46% 13F
LEGAL & GENERAL GROUP PLC COM 7,399,966 0.45% 13F
OrbiMed Advisors COM 7,292,000 0.44% 13F
MANAGED ACCOUNT ADVISORS LLC COM 7,188,028 0.43% 13F
BlackRock Investment Management, LLC COM 6,988,851 0.42% 13F
AMERICAN CENTURY COMPANIES INC COM 6,538,286 0.39% 13F
HSBC HOLDINGS PLC COM 6,467,431 0.39% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 6,211,926 0.37% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 5,171,221 0.31% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 5,162,885 0.31% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 5,081,954 0.31% 13F
ALLIANCEBERNSTEIN L.P. COM 5,055,475 0.31% 13F
Clearbridge Advisors, LLC COM 4,868,853 0.29% 13F
ING INVESTMENT MANAGEMENT LLC COM 4,730,481 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 4,695,004 0.28% 13F
DEUTSCHE BANK AG\ COM 4,694,096 0.28% 13F
Adage Capital COM 4,615,758 0.28% 13F
BlackRock Inc. COM 4,542,697 0.27% 13F
FRANKLIN RESOURCES INC COM 4,528,133 0.27% 13F
TEACHERS ADVISORS INC CS 4,497,107 0.27% 13F
PRUDENTIAL FINANCIAL INC COM 4,456,696 0.27% 13F
UBS AG COM 4,410,007 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 3,974,965 0.24% 13F
Susquehanna International Group, LLP (PUT) COM 3,945,300 0.24% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 3,924,410 0.24% 13F
ROYAL BANK OF CANADA \ COM 3,899,393 0.24% 13F
CREDIT SUISSE AG/ COM 3,786,076 0.23% 13F
Allianz Asset Management AG COM 3,720,100 0.22% 13F
RUSSELL FRANK CO/ Common Stocks 3,614,791 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 3,278,153 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 3,218,426 0.19% 13F
OPPENHEIMER FUNDS INC COM 3,192,150 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 3,121,147 0.19% 13F
Capital Research Global Investors COMMON STOCK 3,025,000 0.18% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 3,002,170 0.18% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 2,972,702 0.18% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 2,921,300 0.18% 13F
BARCLAYS PLC COM 2,861,052 0.17% 13F
COLUMBUS CIRCLE INVESTORS COM 2,836,706 0.17% 13F
US BANCORP \DE\ COMMON STOCK 2,810,062 0.17% 13F
FEDERATED INVESTORS INC /PA/ COM 2,545,692 0.15% 13F
RHUMBLINE ADVISERS COM 2,540,333 0.15% 13F
MANUFACTURERES LIFE INSURANCE CO COM 2,461,286 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC COM 2,431,456 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 2,413,128 0.15% 13F
Swiss National Bank COM 2,289,552 0.14% 13F
APG All Pensions Group NV COM 2,232,817 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 2,160,676 0.13% 13F
LONDON CO OF VIRGINIA COM 2,094,203 0.13% 13F
State of New Jersey Common Pension Fund D COM 2,011,938 0.12% 13F
VONTOBEL ASSET MANAGEMENT INC COM 1,986,055 0.12% 13F
BlackRock Japan Co. Ltd COM 1,950,859 0.12% 13F
EATON VANCE MANAGEMENT COM 1,948,117 0.12% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 1,946,519 0.12% 13F
M&T BANK CORP COM 1,816,770 0.11% 13F
State of New Jersey Common Pension Fund A COM 1,791,938 0.11% 13F
MILLENNIUM MANAGEMENT LLC (CALL) COM 1,723,700 0.10% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,713,965 0.10% 13F
BLAIR WILLIAM & CO/IL COM 1,627,134 0.10% 13F
CITIGROUP INC COM 1,614,442 0.10% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM 1,604,698 0.10% 13F
HOLLAND CAPITAL MANAGEMENT LLC COM 1,585,884 0.10% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 1,536,879 0.09% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 1,533,092 0.09% 13F
ING GROEP NV COM 1,531,981 0.09% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 1,520,723 0.09% 13F
Nationwide Fund Advisors COMMON STOCK 1,436,595 0.09% 13F
PICTET ASSET MANAGEMENT LTD COM 1,425,318 0.09% 13F
STRS OHIO COM 1,386,409 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 1,346,514 0.08% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 1,339,660 0.08% 13F
State of Tennessee, Treasury Department Common Stock 1,302,416 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 1,298,964 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 1,200,075 0.07% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,195,898 0.07% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 1,183,759 0.07% 13F
ING Investment Management (Europe) B.V. COM 1,183,216 0.07% 13F
FIFTH THIRD BANCORP COM 1,170,713 0.07% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,167,217 0.07% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,135,930 0.07% 13F
AQR CAPITAL MANAGEMENT LLC COM 1,135,254 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 1,099,055 0.07% 13F
CULLINAN ASSOCIATES INC Common 1,062,303 0.06% 13F
GABELLI FUNDS LLC COM 1,051,963 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 1,039,929 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 1,017,966 0.06% 13F
AVIVA PLC COM 1,010,780 0.06% 13F
TD ASSET MANAGEMENT INC COM 1,009,367 0.06% 13F
D. E. Shaw & Co., INC. (PUT) COM 1,004,300 0.06% 13F
RAYMOND JAMES & ASSOCIATES COM 1,001,013 0.06% 13F
Artal Group S.A. (CALL) COM 1,000,000 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 961,753 0.06% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 960,149 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 957,585 0.06% 13F
ING INVESTMENT MANAGEMENT CO COM 938,648 0.06% 13F
SG Americas Securities, LLC COM 927,347 0.06% 13F
Korea Investment CORP COM 899,900 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 877,000 0.05% 13F
MEYER HANDELMAN CO COM 852,853 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 851,168 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 848,653 0.05% 13F
Euclid Advisors LLC COM 847,460 0.05% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 840,100 0.05% 13F
TCW GROUP INC COM 838,031 0.05% 13F
Partner Fund Management, L.P. (PUT) COM 833,500 0.05% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 819,494 0.05% 13F
Winton Capital Management Ltd COM 814,610 0.05% 13F
Saturna Capital CORP Common Stock 812,338 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
SUNTRUST BANKS INC COM 799,012 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
SIT INVESTMENT ASSOCIATES INC COMMON 774,045 0.05% 13F
CREDIT AGRICOLE S A COM 767,398 0.05% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 765,279 0.05% 13F
AMP Capital Investors Ltd COM 764,569 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 754,415 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 749,032 0.05% 13F
DekaBank Deutsche Girozentrale COM 746,303 0.05% 13F
COMERICA BANK COM 731,410 0.04% 13F
GAMCO Investors COM 700,255 0.04% 13F
AGF INVESTMENTS INC. COM 677,182 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 670,323 0.04% 13F
BNP Paribas Investment Partners S.A. COM 663,640 0.04% 13F
HONEYWELL INTERNATIONAL INC COM 660,000 0.04% 13F
CITY NATIONAL BANK COMMON STOCK 656,083 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 643,903 0.04% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 640,614 0.04% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 639,800 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 639,399 0.04% 13F
MACKENZIE FINANCIAL CORP COM 619,657 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 610,556 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 609,649 0.04% 13F
AXA COM 593,227 0.04% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 588,393 0.04% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (PUT) COM 584,800 0.04% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 583,500 0.04% 13F
RiverFront Investment Group, LLC COM 582,469 0.04% 13F
TD Securities (USA) LLC COM 579,918 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 578,675 0.03% 13F
Marshall Wace LLP COMMON STOCK 574,065 0.03% 13F
MASON STREET ADVISORS LLC COM 573,462 0.03% 13F
STIFEL FINANCIAL CORP COM 569,813 0.03% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 565,692 0.03% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 563,383 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 547,054 0.03% 13F
Citadel Cmn 540,723 0.03% 13F
Hambrecht & Quist Capital Management LLC Common 535,240 0.03% 13F
TWO SIGMA INVESTMENTS LLC COM 535,196 0.03% 13F
NATIXIS COM 531,417 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 531,019 0.03% 13F
Manulife Asset Management (North America) Ltd COM 527,011 0.03% 13F
DIAM International Ltd. COM 525,841 0.03% 13F
Robeco Institutional Asset Management B.V. COM 511,722 0.03% 13F
National Pension Service COM 511,496 0.03% 13F
EverPoint Asset Management, LLC COM 510,000 0.03% 13F
REGIONS FINANCIAL CORP COMMON STOCK 501,164 0.03% 13F
GLG LLC (CALL) COM 500,000 0.03% 13F
Commonwealth Equity Services, Inc COM 499,606 0.03% 13F
Parallax Volatility Advisers, LLC (CALL) COM 498,100 0.03% 13F
WESBANCO BANK INC COMMON STOCK 487,413 0.03% 13F
DIAM Co., Ltd. COM 486,895 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 484,225 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 474,669 0.03% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 469,470 0.03% 13F
Gulf International Bank (UK) Ltd Common 468,959 0.03% 13F
Wilmington Trust, National Association COMMON 466,963 0.03% 13F
GAM Holding Ltd. COM 464,217 0.03% 13F
Lombard Odier Asset Management (Switzerland) SA COM 459,488 0.03% 13F
BLACKHILL CAPITAL INC COM 457,252 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 447,786 0.03% 13F
Timber Hill LLC (CALL) COM 443,000 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 439,046 0.03% 13F
WILMINGTON TRUST FSB COMMON 439,029 0.03% 13F
Boston Advisors COM 434,316 0.03% 13F
FACTORY MUTUAL INSURANCE CO COM 432,877 0.03% 13F
JD CAPITAL MANAGEMENT LLC (PUT) COM 430,000 0.03% 13F
Clough Capital COM 424,200 0.03% 13F
Aperio Group, LLC COMMON 424,080 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 422,618 0.03% 13F
COMMERCE BANK N A/MO COM 422,316 0.03% 13F
FIL Ltd COM 417,435 0.03% 13F
JARISLOWSKY , FRASER Ltd Common Stock 411,880 0.02% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 411,121 0.02% 13F
IBM Retirement Fund COM 410,533 0.02% 13F
GLENMEDE TRUST CO NA COMMON 406,494 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 406,476 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 406,258 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 405,106 0.02% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 402,969 0.02% 13F
ASCEND CAPITAL LLC (CALL) COM 400,000 0.02% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 396,357 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 389,300 0.02% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 367,263 0.02% 13F
Mirae Asset Global Investments Co., Ltd. COM 364,563 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 362,464 0.02% 13F
LPL Financial LLC COM 359,957 0.02% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 356,530 0.02% 13F
MACQUARIE GROUP LTD COMMON 355,320 0.02% 13F
Van Eck COM 353,551 0.02% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 352,161 0.02% 13F
Janney Montgomery Scott LLC Common Stock 351,033 0.02% 13F
CULLEN FROST BANKERS INC COMMON STOCK 350,278 0.02% 13F
SEI TRUST CO COM 347,781 0.02% 13F
HL FINANCIAL SERVICES LLC COM 338,236 0.02% 13F
BLUESTEIN R H & CO COM 335,313 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 333,937 0.02% 13F
Winton Capital Group Ltd COM 327,718 0.02% 13F
SECTOR GAMMA ASA COM 317,000 0.02% 13F
Compagnie Lombard, Odier SCA COM 315,546 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 313,129 0.02% 13F
OPPENHEIMER & CO INC COM 312,414 0.02% 13F
ProShare Advisors LLC COM 311,459 0.02% 13F
TCTC Holdings, LLC COM 310,140 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 304,056 0.02% 13F
DAWSON CAPITAL MANAGEMENT INC /CT COM 300,000 0.02% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 297,949 0.02% 13F
EDGE ASSET MANAGEMENT, INC COM 297,493 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 296,720 0.02% 13F
Veritable, L.P. COM 294,572 0.02% 13F
MAIRS & POWER INC COM 294,435 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 291,167 0.02% 13F
BRADLEY FOSTER & SARGENT INC/CT com 289,823 0.02% 13F
Ontario Teachers Pension Plan COM 287,936 0.02% 13F
BROWN ADVISORY HOLDINGS INC COM 287,749 0.02% 13F
Utah Retirement Systems COM 286,762 0.02% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 281,782 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 281,104 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 278,971 0.02% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 277,400 0.02% 13F
Andra AP-fonden COM 271,800 0.02% 13F
RENAISSANCE TECHNOLOGIES LLC COM 270,900 0.02% 13F
Goodman & Company, Investment Counsel Ltd. COM 268,100 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 266,094 0.02% 13F
TOWER BRIDGE ADVISORS COMMON 263,690 0.02% 13F
PINNACLE ASSOCIATES LTD COM 262,105 0.02% 13F
SYNOVUS FINANCIAL CORP COM 258,872 0.02% 13F
Daiwa SB Investments Ltd. COM 258,820 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 258,227 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 258,200 0.02% 13F
Advisors Asset Management, Inc. COM 256,858 0.02% 13F
WESTPAC BANKING CORP COM 256,762 0.02% 13F
BB&T CORP COMMON STOCK 255,744 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 255,448 0.02% 13F
Lingohr & Partner North America. Inc. CS 255,079 0.02% 13F
KCM INVESTMENT ADVISORS LLC COM 254,762 0.02% 13F
Robeco Investment Management, Inc. COM 246,900 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 244,057 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 243,597 0.01% 13F
NLI INTERNATIONAL INC COM 242,960 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 242,516 0.01% 13F
Atlantic Trust Group, LLC Com 238,860 0.01% 13F
World Asset Management Inc COM 236,254 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. COM 233,895 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 233,724 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 231,002 0.01% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 230,840 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 225,634 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 225,252 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 223,120 0.01% 13F
GaveKal Capital, LLC CS 223,045 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 221,304 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 220,106 0.01% 13F
HYMAN CHARLES D COM 218,692 0.01% 13F
CIBC Global Asset Management Inc COM 216,102 0.01% 13F
PETERSEN FLYNN & DINSMORE INC COM 215,679 0.01% 13F
BP PLC COM 213,000 0.01% 13F
J.P. Marvel Investment Advisors, LLC COM 212,946 0.01% 13F
MUHLENKAMP & CO INC COM 212,485 0.01% 13F
UNIONBANCAL CORP COM 211,596 0.01% 13F
united american securities inc. (d/b/a uas asset management) COM 211,135 0.01% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 210,295 0.01% 13F
Artisan Partners Limited Partnership COM 209,515 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 209,199 0.01% 13F
JUPITER ASSET MANAGEMENT LTD COM 206,662 0.01% 13F
WELCH & FORBES LLC COM 206,268 0.01% 13F
SCHMEIDLER A R & CO INC COM 204,548 0.01% 13F
HENDERSON GROUP PLC COM 203,384 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 202,116 0.01% 13F
Ghost Tree Capital, LLC (CALL) CALL 200,000 0.01% 13F
Fortress Investment Group LLC (CALL) COM 200,000 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 199,930 0.01% 13F
CIBC World Markets Inc. COM 199,713 0.01% 13F
People's United Financial, Inc. COM 198,745 0.01% 13F
Norinchukin Bank, The COM 196,085 0.01% 13F
Mechanics Bank Trust Department COM 194,985 0.01% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 191,728 0.01% 13F
ASSOCIATED BANC-CORP COM 191,121 0.01% 13F
ABNER HERRMAN & BROCK LLC COM 190,015 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 186,989 0.01% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 186,296 0.01% 13F
Boltwood Capital Management COM 185,125 0.01% 13F
CURIAN CAPITAL LLC COM 183,246 0.01% 13F
DnB NOR Asset Management AS common 182,528 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 180,800 0.01% 13F
CapWealth Advisors, LLC COM 179,936 0.01% 13F
BURNS J W & CO INC/NY COM 179,869 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 179,072 0.01% 13F
WealthTrust Axiom LLC COM 178,580 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 176,333 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 175,999 0.01% 13F
GANNETT WELSH & KOTLER COMMON 173,212 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 171,950 0.01% 13F
DAVIDSON D A & CO COM 171,502 0.01% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 170,769 0.01% 13F
STRATTON MANAGEMENT CO COM 170,298 0.01% 13F
BEACON TRUST CO COM 168,256 0.01% 13F
INGALLS & SNYDER LLC COMMON 167,791 0.01% 13F
BAHL & GAYNOR INC COM 167,615 0.01% 13F
RMB Capital Management, LLC COM 167,427 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 166,267 0.01% 13F
PROFUND ADVISORS LLC COM 165,899 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 161,597 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 160,182 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
KBC Group NV COM 159,354 0.01% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON 159,188 0.01% 13F
UMB BANK N A/MO COMMON 157,492 0.01% 13F
Fulton Breakefield Broenniman LLC COM 156,709 0.01% 13F
GLG INC. COM 155,134 0.01% 13F
Bollard Group LLC COM 154,884 0.01% 13F
Calamos Advisors LLC COMMON STOCK 151,100 0.01% 13F
Cormorant Asset Management, LLC COM 150,000 0.01% 13F
FINANCIAL COUNSELORS INC COM 149,624 0.01% 13F
Azimuth Capital Management LLC COM 149,507 0.01% 13F
NOMURA HOLDINGS INC (CALL) CMN 149,500 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 146,925 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 146,589 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 146,346 0.01% 13F
Creative Planning COM 145,954 0.01% 13F
CMT Asset Management Ltd (PUT) COM 145,300 0.01% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 145,239 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 144,863 0.01% 13F
RHJ International SA COM 144,231 0.01% 13F
DEERE & CO COM 143,737 0.01% 13F
TDAM USA INC. COM 142,999 0.01% 13F
Employees Retirement System of Texas COM 142,400 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 141,900 0.01% 13F
BB&T SECURITIES, LLC COM 141,039 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 139,773 0.01% 13F
Legg Mason Investment Counsel, LLC COM 139,092 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 138,114 0.01% 13F
Main Street Research LLC COM 137,933 0.01% 13F
Kentucky Retirement Systems COM 136,279 0.01% 13F
NBT BANK N A /NY COMMON STOCK 135,909 0.01% 13F
FRANKLIN STREET ADVISORS INC /NC COM 135,662 0.01% 13F
PDT Partners, LLC COM 135,076 0.01% 13F
Pennsylvania Trust Co COM 134,926 0.01% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 133,421 0.01% 13F
Granite Investment Partners, LLC COM 132,553 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 131,715 0.01% 13F
Canal Insurance CO COM 131,549 0.01% 13F
First Allied Advisory Services, Inc. COM 131,101 0.01% 13F
JOHNSON INVESTMENT COUNSEL INC Common 130,504 0.01% 13F
Placemark Investments, Inc. COM 129,947 0.01% 13F
EDGAR LOMAX CO/VA Com 129,613 0.01% 13F
Spot Trading L.L.C (PUT) COM 129,600 0.01% 13F
Louisiana State Employees Retirement System COM 127,300 0.01% 13F
CUTLER INVESTMENT COUNSEL LLC COM 127,282 0.01% 13F
Sandy Spring Bank COM 126,896 0.01% 13F
Baillie Gifford & Co COM 126,707 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 125,269 0.01% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 125,068 0.01% 13F
FIRST NATIONAL TRUST CO COM 123,448 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 122,694 0.01% 13F
NEVILLE RODIE & SHAW INC COM 122,231 0.01% 13F
PEAK6 Investments, L.P. (CALL) COM 121,400 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
CHEMUNG CANAL TRUST CO COMMON STOCK 119,827 0.01% 13F
Nuveen Asset Management, LLC COM 119,750 0.01% 13F
Grassi Investment Management COM 119,346 0.01% 13F
STEPHENS INC /AR/ COM 119,121 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 118,072 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 117,658 0.01% 13F
SHAPIRO ROBERT N COMMON STOCK 117,187 0.01% 13F
First Allied Securities, Inc. COM 116,424 0.01% 13F
Cypress Capital Group COMMON STOCK 116,349 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 114,829 0.01% 13F
FIRST INTERSTATE BANK Com 114,181 0.01% 13F
Guild Investment Management, Inc. COM 113,230 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 110,000 0.01% 13F
Stux Capital Management, LLC COM 109,700 0.01% 13F
Gyrus Investment Management Inc. COM 108,574 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 108,190 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 107,423 0.01% 13F
Crossvault Capital Management LLC COM 107,353 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 107,043 0.01% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 106,617 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 106,477 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 106,090 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 104,976 0.01% 13F
Argyle Capital Management Inc. COM 104,838 0.01% 13F
Private Advisor Group, LLC COM 104,797 0.01% 13F
BLB&B Advisors, LLC COM 104,796 0.01% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 103,590 0.01% 13F
RABOBANK NEDERLAND /FI COM 102,544 0.01% 13F
FIRST TRUST ADVISORS LP COM 101,289 0.01% 13F
Family Management Corp COM 101,216 0.01% 13F
Pensionfund DSM Netherlands COMMON STOCK 101,000 0.01% 13F
DOWLING & YAHNKE INC COM 100,779 0.01% 13F
Ally Financial Inc. COM 100,000 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 99,981 0.01% 13F
Rhenman & Partners Asset Management AB COM 99,000 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
Nottinghill Investment Advisers, Ltd. COM 96,747 0.01% 13F
HM PAYSON & CO COMMON STOCK 96,563 0.01% 13F
KEATING INVESTMENT COUNSELORS INC COM 96,526 0.01% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 96,021 0.01% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 95,796 0.01% 13F
Calvert Investment Management Inc. COM 95,205 0.01% 13F
BESSEMER GROUP INC SC 95,154 0.01% 13F
FIRST QUADRANT L P/CA COMMON 95,000 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 94,843 0.01% 13F
SALEM INVESTMENT COUNSELORS INC common 92,481 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 91,305 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 91,154 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 91,010 0.01% 13F
BANK OF NOVA SCOTIA / COM 90,818 0.01% 13F
DODGE & COX COM 90,428 0.01% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 90,170 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 89,906 0.01% 13F
TSP Capital Management Group, LLC COM 89,665 0.01% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 88,303 0.01% 13F
Walleye Trading LLC (PUT) COM 88,100 0.01% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 86,952 0.01% 13F
LOEB PARTNERS CORP COM 86,710 0.01% 13F
Wellington Shields Capital Management, LLC COM 86,664 0.01% 13F
NIPPON LIFE INSURANCE CO COM 86,520 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 86,000 0.01% 13F
FAIM Investments, LLC COM 85,246 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 84,994 0.01% 13F
BANK OF HAWAII COMMON STOCK 83,273 0.01% 13F
AR ASSET MANAGEMENT INC COM 82,844 0.00% 13F
Bragg Financial Advisors, Inc COM 81,723 0.00% 13F
Ancora Advisors, LLC COM 81,504 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 81,503 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 80,893 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 80,607 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 80,603 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 80,557 0.00% 13F
Ronna Sue Cohen Common 79,896 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 79,873 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 77,779 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 77,746 0.00% 13F
DAVENPORT & CO LLC COM 77,114 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 76,797 0.00% 13F
MOTCO Com 75,547 0.00% 13F
STERNE AGEE GROUP, INC. CS 75,407 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 74,938 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 74,802 0.00% 13F
WESTWOOD MANAGEMENT CORP /TX COM 74,075 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 74,003 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 74,001 0.00% 13F
Evercore Wealth Management, LLC COM 73,977 0.00% 13F
Laffer Investments COMMON STOCKS 73,737 0.00% 13F
McAdams Wright Ragen, Inc. COM 73,497 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 73,223 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 72,000 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 71,426 0.00% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 71,128 0.00% 13F
BBT Capital Management, Inc. 71,000 0.00% 13F
Airain ltd Com 70,675 0.00% 13F
Sivik Global Healthcare LLC Cash Securities 70,000 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 69,969 0.00% 13F
Hartford Financial Management Inc. COM 69,490 0.00% 13F
Platte River Capital LLC COM 69,455 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 69,326 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 69,323 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 69,247 0.00% 13F
PALLADIUM PARTNERS LLC COM 68,659 0.00% 13F
FIRST NIAGARA BANK COMMON 68,549 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 68,479 0.00% 13F
CONNING INC. COM 68,176 0.00% 13F
BONNESS ENTERPRISES INC COM 68,020 0.00% 13F
WESTWOOD HOLDINGS GROUP INC COM 67,886 0.00% 13F
DELTA LLOYD NV COM 67,510 0.00% 13F
FIDUCIARY TRUST CO Common 67,283 0.00% 13F
FDx Advisors, Inc. Common Stock 67,219 0.00% 13F
BECK MACK & OLIVER LLC COM 67,131 0.00% 13F
Weil Company, Inc. COM 66,948 0.00% 13F
HAVERFORD TRUST CO COM 66,919 0.00% 13F
Alley Co LLC COM 66,348 0.00% 13F
Biondo Investment Advisors, LLC CS 66,045 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 65,634 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 65,614 0.00% 13F
QS Investors, LLC COM 65,546 0.00% 13F
Ziegler Capital Management, LLC COMMON 65,394 0.00% 13F
Winch Advisory Services, LLC COM 65,278 0.00% 13F
WHITE PINE CAPITAL LLC COM 64,498 0.00% 13F
FineMark National Bank & Trust Stock 64,368 0.00% 13F
Boyer & Corporon Wealth Management, LLC COM 63,949 0.00% 13F
Kimelman & Baird, LLC COM 63,884 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 63,808 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 63,705 0.00% 13F
Financial Network COM 63,607 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 63,517 0.00% 13F
Boston Common Asset Management, LLC COM 63,197 0.00% 13F
Horizon Kinetics LLC COM 62,942 0.00% 13F
National Planning Corp COM 62,791 0.00% 13F
Pettee Investors, Inc. COM 62,741 0.00% 13F
SUN LIFE FINANCIAL INC COM 62,596 0.00% 13F
Rathbone Brothers plc COM 62,401 0.00% 13F
YHB Investment Advisors, Inc. COM 62,275 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 61,219 0.00% 13F
Daiwa Securities Group Inc. COM 61,110 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 60,365 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 60,336 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 60,292 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 60,286 0.00% 13F
FIRST MANHATTAN CO COMMON 60,008 0.00% 13F
Texan Capital Management Common 59,460 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 59,264 0.00% 13F
Covington Investment Advisors Inc. COM 59,255 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 58,531 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 58,380 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 58,352 0.00% 13F
Missouri Valley Partners, Inc. COM 58,173 0.00% 13F
LS Investment Advisors, LLC COMMON 58,074 0.00% 13F
SECURITY NATIONAL TRUST CO COM 57,707 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 57,400 0.00% 13F
SNS Financial Group, LLC COM 57,339 0.00% 13F
HAMEL ASSOCIATES, INC. COM 57,307 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 56,967 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 56,272 0.00% 13F
Multi-Financial Securities Corp COM 56,255 0.00% 13F
Moors & Cabot, Inc. COM 56,180 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH COM 56,100 0.00% 13F
HENNESSY ADVISORS INC COM 56,000 0.00% 13F
Jacobus Wealth Management, Inc. COM 55,638 0.00% 13F
Wellington Shields & Co., LLC COM 55,044 0.00% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 55,020 0.00% 13F
Keystone Financial Planning, Inc. COM 54,954 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 54,951 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 54,700 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 54,677 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 54,572 0.00% 13F
South Dakota Investment Council COM 54,200 0.00% 13F
BTC Capital Management, Inc. COM 54,155 0.00% 13F
KCG Holdings, Inc. COM 54,092 0.00% 13F
Great Oaks Capital Management, LLC 54,007 0.00% 13F
Iowa State Bank Com 53,696 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 53,458 0.00% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 53,227 0.00% 13F
Avalon Global Asset Management LLC COM 52,900 0.00% 13F
Stratos Wealth Partners, LTD. COM 52,770 0.00% 13F
SCOTIA CAPITAL INC. COM 52,755 0.00% 13F
Summit Investment Advisors, Inc. COM 52,700 0.00% 13F
BANK OF THE WEST COM 52,577 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 52,524 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 52,417 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 52,250 0.00% 13F
Absolute Return Capital, LLC COM 52,108 0.00% 13F
guardian investment management COM 52,000 0.00% 13F
SEGALL BRYANT & HAMILL -Common Stock 51,780 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 51,695 0.00% 13F
Benchmark Capital Advisors COM 51,300 0.00% 13F
Fisher Asset Management, LLC COM 51,201 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 51,015 0.00% 13F
1ST SOURCE BANK COM 50,835 0.00% 13F
ALTFEST L J & CO INC COM 50,443 0.00% 13F
Adamant Biomedical Investments AG COM 50,000 0.00% 13F
Healthcare Value Capital, LLC (PUT) COM 50,000 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 50,000 0.00% 13F
First City Capital Management, Inc. CS 49,961 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 49,796 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 49,604 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 49,593 0.00% 13F
BARTLETT & CO COM 49,528 0.00% 13F
Partner Investment Management, L.P. (PUT) COM 49,300 0.00% 13F
Banyan Partners, LLC COM 49,044 0.00% 13F
MARSHWINDS ADVISORY CO COM 48,917 0.00% 13F
DAVIDSON & GARRARD INC COM 48,888 0.00% 13F
Pine River Capital Management L.P. COM 48,772 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 48,658 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 48,481 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 48,365 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 47,939 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 47,783 0.00% 13F
CHARTER TRUST CO COMMON STOCK 47,752 0.00% 13F
AMALGAMATED BANK COM 47,666 0.00% 13F
PAX WORLD MANAGEMENT LLC COM 46,861 0.00% 13F
Botty Investors LLC COM 46,800 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 46,660 0.00% 13F
DUNCKER STREETT & CO INC COM 46,591 0.00% 13F
Bank of the Ozarks COM 46,547 0.00% 13F
Aldebaran Financial Inc. COM 46,054 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 45,800 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 45,474 0.00% 13F
FAIRFIELD RESEARCH CORP COM 45,459 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 45,315 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 45,295 0.00% 13F
Clarkston Capital Partners LLC EQUITY 45,283 0.00% 13F
CHEMICAL BANK Common 45,073 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.1 44,726 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 44,692 0.00% 13F
COURIER CAPITAL CORP COM 44,468 0.00% 13F
Belden & Associates COM 44,446 0.00% 13F
WADE G W & INC COM 44,442 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 44,237 0.00% 13F
LEE DANNER & BASS INC COM 43,678 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 43,358 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 43,187 0.00% 13F
MetLife Securities, Inc Common Stock 43,059 0.00% 13F
PRIVATE TRUST CO NA Com 43,023 0.00% 13F
TWO SIGMA ADVISERS, LLC (CALL) COM 43,000 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 42,837 0.00% 13F
Strategic Advisors LLC COM 42,801 0.00% 13F
Bartlett & Co. LLC COM 42,542 0.00% 13F
Choate Investment Advisors COM 42,487 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 42,363 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 42,352 0.00% 13F
Capital Investment Advisors, LLC COM 42,318 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 42,244 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 42,095 0.00% 13F
Barbara Oil Co. COM 42,000 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 41,986 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 41,949 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 41,944 0.00% 13F
Cubic Asset Management, LLC COM 41,709 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 41,646 0.00% 13F
TRUST CO OF VERMONT Com 41,531 0.00% 13F
SCHULHOFF & CO INC COM 41,440 0.00% 13F
CARRET ASSET MANAGEMENT COM 41,041 0.00% 13F
Ironsides Asset Advisors, LLC COM 40,914 0.00% 13F
Johnson Financial Group, Inc. COM 40,526 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 40,315 0.00% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC (CALL) COM 40,000 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 40,000 0.00% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 40,000 0.00% 13F
Douglass Winthrop Advisors, LLC COM 39,737 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 39,250 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 39,129 0.00% 13F
Concert Wealth Management Inc. COM 39,015 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 38,880 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 38,782 0.00% 13F
TCI Wealth Advisors, Inc. COM 38,745 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 38,455 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 37,200 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 37,167 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 36,750 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 36,745 0.00% 13F
WOODSTOCK CORP COMMON STOCK 36,555 0.00% 13F
Bellevue Financial, Inc. COM 36,011 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 35,663 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 35,619 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 35,363 0.00% 13F
MOODY LYNN & CO/ COM 35,322 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 35,284 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 35,197 0.00% 13F
NEXT Financial Group, Inc COM 35,174 0.00% 13F
PITCAIRN GROUP L P COM 35,047 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 34,905 0.00% 13F
Carnegie Capital Asset Management, LLC COM 34,892 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 34,890 0.00% 13F
BANQUE PICTET & CIE SA COM 34,312 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 34,134 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 33,653 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 33,588 0.00% 13F
LMR Master Fund Ltd COM 33,578 0.00% 13F
SPC Financial, Inc. COM 33,469 0.00% 13F
Hanson & Doremus Investment Management common 33,457 0.00% 13F
Van Hulzen Asset Management, LLC COM 33,350 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 33,050 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 33,044 0.00% 13F
Steinberg Global Asset Management COM 32,923 0.00% 13F
Essex Financial Services, Inc. COM 32,916 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 32,680 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 32,523 0.00% 13F
WHEATLAND ADVISORS INC COM 32,450 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 32,411 0.00% 13F
INVESTMENT HOUSE LLC COM 32,350 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 32,200 0.00% 13F
Investors Capital Advisory Services COM 32,194 0.00% 13F
Ohio National Investments, Inc. COM 32,169 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 32,162 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 32,015 0.00% 13F
AMERISERV TRUST & FINANCIAL SERVICES CO COM 31,806 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 31,801 0.00% 13F
Highmount Capital, LLC COM 31,633 0.00% 13F
KARPAS STRATEGIES LLC COM 31,600 0.00% 13F
Bank of Kentucky, Inc. 31,529 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 31,500 0.00% 13F
East Coast Asset Management, LLC. COM 31,458 0.00% 13F
TORONTO DOMINION BANK COM 31,296 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 31,036 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 30,890 0.00% 13F
ADVISOR PARTNERS LLC COM 30,829 0.00% 13F
CCM PARTNERS COM 30,813 0.00% 13F
CenturyLink Investment Management Co COM 30,792 0.00% 13F
STATE BANK & TRUST COM 30,756 0.00% 13F
Poplar Forest Capital LLC COM 30,730 0.00% 13F
WATERS PARKERSON & CO., LLC Com 30,652 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 30,638 0.00% 13F
National Asset Management, Inc. COM 30,549 0.00% 13F
PartnerRe Asset Management CORP COM 30,342 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 30,337 0.00% 13F
Eastover Investment Advisors LLC COM 30,295 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 30,246 0.00% 13F
Ashfield Capital Partners, LLC COM 30,223 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 30,222 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 30,090 0.00% 13F
WEISS GEORGE A COM 30,000 0.00% 13F
Maryland Capital Management, LLC COM 29,928 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 29,846 0.00% 13F
STRALEM & CO INC Common Stock 29,700 0.00% 13F
Hutchin Hill Capital, LP COM 29,600 0.00% 13F
Ipswich Investment Management Co., Inc. COM 29,598 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 29,485 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 29,261 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 29,097 0.00% 13F
WHITE BAY PT LLC EQUITY 29,000 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 28,968 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
HIGH POINTE CAPITAL MANAGEMENT LLC COM 28,300 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 28,206 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 28,000 0.00% 13F
Nuveen HydePark Group, LLC COM 27,910 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 27,786 0.00% 13F
FULTON BANK, N.A. COM 27,702 0.00% 13F
KAHN BROTHERS & CO INC /DE/ COM 27,650 0.00% 13F
Aviance Capital Partners, LLC COM 27,556 0.00% 13F
Estabrook Capital Management COMMON 27,547 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 27,376 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 27,291 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 27,080 0.00% 13F
FARMERS TRUST CO COM 27,006 0.00% 13F
New Jersey Better Educational Savings Trust COM 27,000 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 27,000 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 26,884 0.00% 13F
RAND & ASSOCIATES,LLC Stock 26,862 0.00% 13F
CANNELL PETER B & CO INC COM 26,843 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 26,728 0.00% 13F
ProVise Management Group, LLC COM 26,600 0.00% 13F
First American Bank COMMON STOCK 26,512 0.00% 13F
Brown Advisory Securities, LLC COM 26,493 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 26,480 0.00% 13F
CAPITAL CITY TRUST CO/FL COM 26,450 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 26,400 0.00% 13F
Corestates Capital Advisors, LLC COM 26,362 0.00% 13F
BAILARD, INC. COM 26,312 0.00% 13F
Private Wealth Partners, LLC COM 26,160 0.00% 13F
ATRIA INVESTMENTS LLC COM 26,127 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 25,995 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 25,992 0.00% 13F
Parkside Financial Bank & Trust STOCK 25,884 0.00% 13F
SMITH HAYES Advisers, Inc COM 25,874 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 25,607 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 25,391 0.00% 13F
Smith, Salley & Associates COM 25,391 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 25,211 0.00% 13F
Legacy Private Trust Co. COM 24,922 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 24,921 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 24,894 0.00% 13F
VTL Associates, LLC COM 24,868 0.00% 13F
Broderick Brian C Common Stock 24,756 0.00% 13F
STEWART & PATTEN CO LLC COM STK 24,708 0.00% 13F
Trust CO of the Ozarks Com 24,532 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 24,475 0.00% 13F
Janney Capital Management LLC COM 24,386 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 24,264 0.00% 13F
Lee Munder Capital Group, LLC COM 24,154 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 24,126 0.00% 13F
Athena Global Investors LLC COM 24,000 0.00% 13F
First Western Investment Management, Inc. COM 23,925 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 23,866 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 23,637 0.00% 13F
FAYEZ SAROFIM & CO COMMON 23,611 0.00% 13F
APPLETON PARTNERS INC/MA COM 23,518 0.00% 13F
Texas Yale Capital Corp. COM 23,515 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 23,456 0.00% 13F
Capital Guardian Asset Management, LLC COM 23,350 0.00% 13F
Advanced Investment Partners, LLC COM 23,257 0.00% 13F
Hunter Associates inc. COM 23,251 0.00% 13F
Trust Investment Advisors COM 23,220 0.00% 13F
EASTERN BANK COMMON STOCKS 23,215 0.00% 13F
Nikko Asset Management Americas, Inc. COM 23,100 0.00% 13F
Aull & Monroe Investment Management Corp COM 23,093 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 22,918 0.00% 13F
Ledyard National Bank Com 22,848 0.00% 13F
Fruth Investment Management COM 22,802 0.00% 13F
CITY HOLDING CO COMMON STOCK 22,667 0.00% 13F
Country Club Trust Company, n.a. COM 22,559 0.00% 13F
OBERMEYER ASSET MANAGEMENT CO Common 22,487 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 22,423 0.00% 13F
EULAV Asset Management COM 22,400 0.00% 13F
Busey Trust CO COMMON STOCK 22,230 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 21,972 0.00% 13F
IMS Capital Management COM 21,966 0.00% 13F
SVA Plumb Wealth Management, LLC COM 21,959 0.00% 13F
Stonebridge Capital Advisors LLC COM 21,509 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 21,486 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 21,450 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 21,401 0.00% 13F
Li Winifred I COMMON STOCK 21,387 0.00% 13F
Camarda Financial Advisors, LLC COM 21,261 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 21,177 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 21,134 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 21,024 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 21,006 0.00% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 21,000 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 20,932 0.00% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 20,885 0.00% 13F
HIGH POINT BANK & TRUST CO Com 20,798 0.00% 13F
Whitnell & Co. COM 20,662 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COMMON 20,611 0.00% 13F
JACOBS & CO/CA COM 20,608 0.00% 13F
Gilman Hill Asset Management, LLC COM 20,305 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 20,210 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 20,189 0.00% 13F
PHILADELPHIA TRUST CO COM 20,019 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 20,013 0.00% 13F
SALZHAUER MICHAEL (CALL) COM 20,000 0.00% 13F
Atika Capital Management LLC (CALL) COM 20,000 0.00% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 19,940 0.00% 13F
ALGER FRED MANAGEMENT INC Common 19,910 0.00% 13F
Hendershot Investments Inc. COM 19,899 0.00% 13F
BTIM Corp. COMMON STOCK 19,889 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 19,886 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
SUSQUEHANNA TRUST & INVESTMENT CO COM 19,753 0.00% 13F
Winchester Group Inc. COM 19,718 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 19,547 0.00% 13F
Semper Trust Co. COM 19,511 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 19,432 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 19,302 0.00% 13F
SOL Capital Management CO COM 19,250 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 19,174 0.00% 13F
Sterling Capital Management LLC COM 19,144 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 19,135 0.00% 13F
Covington Capital Management COM 19,075 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 18,900 0.00% 13F
Columbia Asset Management COM 18,698 0.00% 13F
BOWEN HANES & CO INC COM 18,555 0.00% 13F
DAVIS R M INC COM 18,541 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 18,534 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 18,293 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 18,199 0.00% 13F
SII INVESTMENTS INC/WI COM 18,073 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 17,792 0.00% 13F
Regent Investment Management LLC COM 17,775 0.00% 13F
VSR Financial Services, Inc. COM 17,655 0.00% 13F
LYNCH & ASSOCIATES/IN COM 17,571 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 17,400 0.00% 13F
Blue Fin Capital, Inc. COM 17,395 0.00% 13F
Cutter & CO Brokerage, Inc. COM 17,368 0.00% 13F
FORBES J M & CO LLP COM 17,281 0.00% 13F
Bath Savings Trust Co Common Stock 17,235 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 17,149 0.00% 13F
Pacific West Financial Consultants, Inc. COM 17,092 0.00% 13F
GRACE & WHITE INC /NY COM 17,073 0.00% 13F
Homrich & Berg COM 17,032 0.00% 13F
PATTEN & PATTEN INC/TN COM 16,981 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 16,900 0.00% 13F
Centre Asset Management, LLC COM 16,900 0.00% 13F
Penobscot Investment Management Company, Inc. COM 16,770 0.00% 13F
OSTERWEIS CAPITAL MANAGEMENT INC COM 16,668 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 16,646 0.00% 13F
Tower Research Capital LLC COM 16,591 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 16,551 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 16,481 0.00% 13F
PITCAIRN CO COM 16,381 0.00% 13F
SAROFIM FAYEZ COMMON 16,374 0.00% 13F
INTRUST BANK NA COM 16,346 0.00% 13F
USCA RIA LLC COM 16,325 0.00% 13F
BANK HAPOALIM BM COM 16,282 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 16,277 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 16,249 0.00% 13F
FIRST FOUNDATION ADVISORS COM 16,151 0.00% 13F
Clark Capital Management Group, Inc. COM 16,126 0.00% 13F
Triangle Securities Wealth Management COM 16,059 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 16,040 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 16,032 0.00% 13F
ENCORE BANK NA Com 16,020 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 15,736 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 15,730 0.00% 13F
Notis-McConarty Edward Common Stock 15,645 0.00% 13F
HARRIS ASSOCIATES L P COM 15,600 0.00% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 15,519 0.00% 13F
Aft, Forsyth & Company, Inc. COM 15,494 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 15,467 0.00% 13F
BRIGHTON JONES LLC COM 15,409 0.00% 13F
GRIES FINANCIAL LLC COM 15,400 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 15,386 0.00% 13F
RiverPoint Capital Management, LLC COS 15,374 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 15,293 0.00% 13F
Lloyds Banking Group plc COM 15,165 0.00% 13F
Sippican Capital Adivsors COM 15,110 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 15,108 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 15,049 0.00% 13F
ATWOOD & PALMER INC COM 15,046 0.00% 13F
Atlanta Capital Group 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
Barrington Strategic Wealth Management Group LLC COMMON STOCK 14,992 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 14,967 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 14,946 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 14,928 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 14,869 0.00% 13F
TOWER BANK & TRUST CO COM 14,852 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 14,798 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 14,784 0.00% 13F
FIERA SCEPTRE INC. COM 14,712 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 14,631 0.00% 13F
MONTAG A & ASSOCIATES INC COM 14,628 0.00% 13F
BANK OF STOCKTON COM 14,620 0.00% 13F
WFG Advisors, LP COM 14,596 0.00% 13F
Princeton Alpha Management LP COM 14,591 0.00% 13F
PUZO MICHAEL J Common Stock 14,500 0.00% 13F
First Eagle Investment Management, LLC COM 14,492 0.00% 13F
RONALD BLUE & CO LLC CSUS 14,421 0.00% 13F
FIC CAPITAL INC COM 14,420 0.00% 13F
Perigon Wealth Management, LLC COM 14,405 0.00% 13F
SALIENT TRUST CO LTA COM 14,370 0.00% 13F
North Star Investment Management Corp. Stock 14,365 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 14,203 0.00% 13F
FLOOD GAMBLE ASSOCIATES INC COMMON 14,200 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 14,139 0.00% 13F
GRANDFIELD & DODD, LLC COM 14,084 0.00% 13F
S&CO INC COM 13,860 0.00% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 13,850 0.00% 13F
Checchi Capital Advisers, LLC COM 13,849 0.00% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 13,775 0.00% 13F
Stanley-Laman Group, Ltd. COM 13,650 0.00% 13F
Montecito Bank & Trust COMMON STOCK 13,603 0.00% 13F
Salient Capital Advisors, LLC COM 13,582 0.00% 13F
DT Investment Partners, LLC COM 13,578 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 13,355 0.00% 13F
HEADINVEST, LLC COM 13,322 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 13,192 0.00% 13F
Plancorp, LLC COM 13,153 0.00% 13F
P.R. Herzig & Co. Inc. COM 13,134 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 13,060 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 13,036 0.00% 13F
Van Cleef Asset Management,Inc COM 13,015 0.00% 13F
DUBUQUE BANK & TRUST CO Com 13,000 0.00% 13F
MAI Wealth Advisors COM 12,965 0.00% 13F
Indiana Trust & Investment Management CO Com 12,952 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 12,942 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 12,917 0.00% 13F
Prospera Financial Services COM 12,732 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 12,684 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 12,680 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 12,650 0.00% 13F
SHUFRO ROSE & CO LLC COM 12,650 0.00% 13F
Meristem, LLP COM 12,596 0.00% 13F
ParenteBeard Wealth Management, LLC COM 12,571 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 12,568 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 12,454 0.00% 13F
Mt. Eden Investment Advisors LLC COM 12,404 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 12,297 0.00% 13F
Amica Retiree Medical Trust COM 12,262 0.00% 13F
Buckingham Asset Management, LLC COM 12,145 0.00% 13F
TNB Financial COM 12,120 0.00% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 12,120 0.00% 13F
MU Investments Co., Ltd. Common Stock 12,100 0.00% 13F
GIRARD PARTNERS LTD. COM 12,096 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 12,075 0.00% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 12,000 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 11,987 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 11,950 0.00% 13F
PineBridge Investments Ltd COM 11,933 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 11,909 0.00% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 11,897 0.00% 13F
Financial Architects, Inc COM 11,884 0.00% 13F
Aspen Investment Management Inc COM 11,876 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 11,793 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 11,760 0.00% 13F
Hemenway Trust Co LLC Common Stock 11,725 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 11,723 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
Index Management Solutions, LLC COM 11,519 0.00% 13F
VAN STRUM & TOWNE INC COM 11,504 0.00% 13F
BOYS ARNOLD & CO INC COM 11,499 0.00% 13F
Atlantic Investment CO COM 11,475 0.00% 13F
Highlander Capital Management, LLC Equities 11,374 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 11,300 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 11,240 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 11,213 0.00% 13F
Cornerstone Investment Partners, LLC COM 11,200 0.00% 13F
Carroll Financial Associates, Inc. Stock 11,150 0.00% 13F
HOURGLASS CAPITAL, LLC COM 11,149 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 11,041 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 10,975 0.00% 13F
Ballentine, Finn & Company, Inc. COM 10,801 0.00% 13F
Twin Tree Management, LP COM 10,647 0.00% 13F
LISA LAVIGNE COM 10,637 0.00% 13F
Hexavest Inc. COMMON 10,628 0.00% 13F
TIRSCHWELL & LOEWY INC COM 10,600 0.00% 13F
New England Research & Management, Inc. CS 10,600 0.00% 13F
MERIDIAN MANAGEMENT CO COM 10,600 0.00% 13F
Legacy Capital Partners, Inc. COM 10,550 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 10,519 0.00% 13F
PARTHENON LLC COM 10,515 0.00% 13F
Kidder Stephen W Common Stock 10,500 0.00% 13F
PRUDENTIAL PLC COM STK USD0.10 10,398 0.00% 13F
THOMASPARTNERS, INC. COM 10,320 0.00% 13F
Lourd Capital, LLC COM 10,244 0.00% 13F
Bridgewater Associates, LP COM 10,228 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 10,211 0.00% 13F
Burns Wealth Management, Inc. COM 10,169 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 10,129 0.00% 13F
EagleClaw Capital Managment, LLC COM 10,122 0.00% 13F
Barrett Asset Management, LLC COM 10,114 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 10,067 0.00% 13F
Joel Isaacson & Co., LLC COM 10,057 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 10,053 0.00% 13F
Schooner Investment Group, LLC. COM 10,000 0.00% 13F
Coho Partners, Ltd. COM 10,000 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
Taylor, Cottrill LLC COM 9,929 0.00% 13F
HUFF W R ASSET MANAGEMENT CO LLC /DE/ COM 9,885 0.00% 13F
MCF Advisors LLC COM 9,883 0.00% 13F
PLAINSCAPITAL CORP COM 9,870 0.00% 13F
ELEFANTE MICHAEL B Common Stock 9,847 0.00% 13F
Cubist Systematic Strategies, LLC COM 9,838 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 9,781 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 9,725 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 9,648 0.00% 13F
First Dallas Securities Inc. COM 9,614 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 9,610 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 9,600 0.00% 13F
SPINNAKER TRUST Com 9,577 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 9,563 0.00% 13F
Roundview Capital LLC COM 9,497 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 9,473 0.00% 13F
Drexel Morgan & Co. COM 9,438 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 9,428 0.00% 13F
PANTHERA INVESTMENT GmbH (PUT) COM 9,400 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 9,323 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 9,290 0.00% 13F
LAU ASSOCIATES LLC COM 9,282 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 9,257 0.00% 13F
SOMERVILLE KURT F Common Stock 9,200 0.00% 13F
Concept Capital Markets, LLC Stock 9,176 0.00% 13F
BURNEY CO/ COM 9,167 0.00% 13F
SABBY MANAGEMENT, LLC (CALL) COM 9,134 0.00% 13F
HBK Sorce Advisory LLC COM 9,106 0.00% 13F
Focused Wealth Management, Inc COM 9,093 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 9,056 0.00% 13F
King Wealth Management Group, LLC Common 9,012 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 9,011 0.00% 13F
Curbstone Financial Management Corp COM 8,952 0.00% 13F
PETTYJOHN CO COM 8,925 0.00% 13F
HANCOCK HOLDING CO COM 8,915 0.00% 13F
Mathes Company, Inc. COM 8,908 0.00% 13F
Mariner Wealth Advisors, LLC COM 8,895 0.00% 13F
Summit Asset Management, LLC COM 8,869 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 8,850 0.00% 13F
CFG Asset Management LLC Stock 8,843 0.00% 13F
SAYBROOK CAPITAL /NC COM 8,800 0.00% 13F
Morgan Keegan & Co Inc. COM 8,772 0.00% 13F
Mesirow Financial Investment Management International Equity COM 8,713 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 8,650 0.00% 13F
BALDWIN BROTHERS INC/MA COM 8,595 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 8,528 0.00% 13F
Livingston Group Asset Management COM 8,511 0.00% 13F
WOODBURN R ROBERT JR Common Stock 8,495 0.00% 13F
Hilltop Holdings Inc. COM 8,486 0.00% 13F
Stratford Consulting, LLC Stock 8,452 0.00% 13F
Atlas Brown,Inc. COM 8,433 0.00% 13F
BAXTER BROS INC COM 8,433 0.00% 13F
Union Bankshares Corp COM 8,382 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.1 8,323 0.00% 13F
NEW SOUTH CAPITAL MANAGEMENT INC COM 8,312 0.00% 13F
First Light Asset Management, LLC CS 8,290 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 8,283 0.00% 13F
RidgeWorth Capital Management LLC COM 8,275 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 8,256 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 8,250 0.00% 13F
GRIMES & COMPANY, INC. COM 8,236 0.00% 13F
Sterneck Capital Management, LLC COM 8,226 0.00% 13F
SAVANNAH BANCORP INC COM 8,200 0.00% 13F
Diversified Trust Co COM 8,186 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 8,177 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 8,094 0.00% 13F
BANCED CORP COM 8,082 0.00% 13F
Clear Harbor Asset Management, LLC COM 8,073 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 7,972 0.00% 13F
PROVIDENT TRUST CO COM 7,965 0.00% 13F
Rench Wealth Management, Inc. COM 7,941 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 7,940 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 7,920 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 7,888 0.00% 13F
AT Bancorp COM 7,881 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 7,877 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 7,836 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 7,806 0.00% 13F
Counsel Portfolio Services Inc. COM 7,800 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 7,800 0.00% 13F
Altavista Wealth Management, Inc. COM 7,771 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 7,698 0.00% 13F
IFC Holdings Incorporated/FL COM 7,682 0.00% 13F
Wunderlich Securities, Inc. Stock 7,662 0.00% 13F
Nomura Asset Management U.K. Ltd COM 7,600 0.00% 13F
CARL DOMINO INC COM 7,590 0.00% 13F
WEALTHFRONT INC Common 7,582 0.00% 13F
Spears Abacus Advisors LLC COM 7,563 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 7,546 0.00% 13F
One Capital Management, LLC COM 7,537 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 7,500 0.00% 13F
BKD Wealth Advisors, LLC COM 7,480 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
Fusion Investment Group, LLC COM 7,426 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 7,406 0.00% 13F
Covey Capital Advisors, LLC COM 7,373 0.00% 13F
MONROE BANK & TRUST/MI COM 7,330 0.00% 13F
Stearns Financial Services Group Equities 7,321 0.00% 13F
Savant Capital Management Inc COM 7,305 0.00% 13F
DANE FALB STONE & CO INC COM 7,280 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 7,260 0.00% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 7,255 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 7,205 0.00% 13F
ELM ADVISORS, LLC COM 7,162 0.00% 13F
Private Capital Advisors, Inc. COM 7,097 0.00% 13F
SIGNATUREFD, LLC COM 7,076 0.00% 13F
Maple Capital Management, Inc. COM 7,029 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 7,000 0.00% 13F
BEACON FINANCIAL GROUP COM 7,000 0.00% 13F
WMS Partners, LLC COM 6,991 0.00% 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Common 6,965 0.00% 13F
ALPHA WINDWARD LLC COM 6,945 0.00% 13F
Red Granite Advisors LLC COM 6,892 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 6,872 0.00% 13F
FIDGEON TIMOTHY F Common Stock 6,850 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 6,850 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 6,788 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 6,775 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 6,756 0.00% 13F
Beech Hill Advisors, Inc. COM 6,750 0.00% 13F
ASSET ADVISORS CORP COM 6,636 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
Milestone Group, Inc. COM 6,561 0.00% 13F
Premier Asset Managment LLC COM 6,561 0.00% 13F
Goelzer Investment Management, Inc. COM 6,550 0.00% 13F
SignalPoint Asset Management, LLC COM 6,529 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 6,523 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 6,497 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 6,404 0.00% 13F
MILBANK WINTHROP & CO INC COM 6,400 0.00% 13F
Apex Capital Management COM 6,400 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 6,400 0.00% 13F
Capital Advisors, Ltd. LLC COM 6,385 0.00% 13F
Brookstone Capital Management CM 6,385 0.00% 13F
Kistler-Tiffany Companies, LLC COM 6,322 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 6,271 0.00% 13F
Shinko Asset Management Co., Ltd. COM 6,265 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 6,260 0.00% 13F
Verition Fund Management LLC COM 6,230 0.00% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 6,198 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM 6,145 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 6,104 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 6,050 0.00% 13F
BANCORPSOUTH INC COM 6,036 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 6,012 0.00% 13F
LEHRER MANAGEMENT CO INC COM 6,000 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 6,000 0.00% 13F
Bluefin Trading, LLC COM 5,981 0.00% 13F
FCG ADVISORS, LLC COM 5,957 0.00% 13F
Signature Financial Management, Inc. COM 5,956 0.00% 13F
Beaumont Financial Partners, LLC COM 5,949 0.00% 13F
Marble Harbor Investment Counsel, LLC COM 5,924 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 5,885 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 5,876 0.00% 13F
French Wolf & Farr, Inc. Equities 5,854 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
PFG Financial Advisors COM 5,828 0.00% 13F
Parsec Financial Management, Inc. COM 5,777 0.00% 13F
VNBTrust, National Association Com 5,750 0.00% 13F
Financial Advisory Service, Inc. COM 5,733 0.00% 13F
Dominick & Dominick LLC COM 5,714 0.00% 13F
GHP Investment Advisors, Inc. COM 5,706 0.00% 13F
BRAUN STACEY ASSOCIATES INC COM 5,700 0.00% 13F
Yorktown Management & Research Co Inc COM 5,700 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 5,700 0.00% 13F
Sabal Trust CO COM 5,691 0.00% 13F
CLINTON GROUP INC COM 5,690 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
Weatherstone Capital Management COM 5,643 0.00% 13F
M Holdings Securities, Inc. COM 5,615 0.00% 13F
Paragon Capital Management LLC com 5,551 0.00% 13F
Greenwich Wealth Management LLC COM 5,532 0.00% 13F
AHL Partners LLP COM 5,498 0.00% 13F
FORTE CAPITAL LLC /ADV COM 5,489 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 5,458 0.00% 13F
HOLLENCREST SECURITIES LLC COM 5,413 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 5,410 0.00% 13F
New England Private Wealth Advisors LLC COM 5,400 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 5,377 0.00% 13F
Segment Wealth Management, LLC COM 5,347 0.00% 13F
Gary Goldberg Planning Services Inc COM 5,318 0.00% 13F
Hanson McClain, Inc. Common Stock 5,311 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
AUGUSTINE ASSET MANAGEMENT INC COM 5,180 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 5,150 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
WEIK INVESTMENT SERVICES INC COM 5,075 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
KINGS POINT CAPITAL MANAGEMENT COM 5,025 0.00% 13F
WealthTrust Fairport, LLC COM 5,001 0.00% 13F
Windsor Capital Management, LLC COM 5,000 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 5,000 0.00% 13F
SFMG, LLC COM 4,995 0.00% 13F
MADISON INVESTMENT HOLDINGS INC COM 4,972 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 4,969 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 4,948 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 4,926 0.00% 13F
Bridgecreek Investment Management, LLC COM 4,909 0.00% 13F
Bangor Savings Bank COMMON STOCK 4,898 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 4,858 0.00% 13F
Colonial Asset Management, Inc. CS 4,847 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 4,838 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 4,835 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 4,830 0.00% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 4,825 0.00% 13F
PacWest Financial Management Inc COM 4,815 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 4,802 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 4,746 0.00% 13F
Willow Street Advisors LLC Common 4,701 0.00% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 4,667 0.00% 13F
Garde Capital, Inc. Stock 4,663 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 4,650 0.00% 13F
GOLUB GROUP LLC COM 4,649 0.00% 13F
CADINHA & CO LLC COM 4,646 0.00% 13F
DEARBORN PARTNERS LLC COM 4,625 0.00% 13F
First Houston Capital, Inc. COM 4,600 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 4,560 0.00% 13F
PITTENGER & ANDERSON INC COM 4,500 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 4,496 0.00% 13F
Eqis Capital Management, Inc. COM 4,485 0.00% 13F
IKOS CIF LTD COM 4,441 0.00% 13F
CHARLEMAGNE CAPITAL LTD COM 4,427 0.00% 13F
OARSMAN CAPITAL, INC. COM 4,425 0.00% 13F
Murphy Pohlad Asset Management LLC COM 4,403 0.00% 13F
NOTTINGHAM ADVISORS, INC. COM 4,400 0.00% 13F
BBK Capital Partners, LLC COM 4,340 0.00% 13F
SHIKIAR ASSET MANAGEMENT INC COM 4,300 0.00% 13F
Hillstrust COMMON STOCK 4,250 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
United Asset Strategies, Inc. COM 4,082 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 4,000 0.00% 13F
Alpha Cubed Investments, LLC COM 4,000 0.00% 13F
PICTET BANK & TRUST Ltd COM 4,000 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 3,966 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
American Research & Management Co. com 3,953 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 3,950 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
TD Capital Management LLC COM 3,841 0.00% 13F
StellarOne CORP COMMON STOCK 3,797 0.00% 13F
Orizon Investment Counsel, LLC COM 3,603 0.00% 13F
Gemmer Asset Management LLC COM 3,585 0.00% 13F
Acropolis Investment Management, LLC COM 3,487 0.00% 13F
Global Currents Investment Management, LLC COM 3,268 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
LEGG MASON CAPITAL MANAGEMENT INC COM 2,700 0.00% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 2,700 0.00% 13F
Crest Investment Partners LLC COM 2,684 0.00% 13F
PRENTISS SMITH & CO INC COMMON 2,634 0.00% 13F
Tortoise Investment Management, LLC COM 2,572 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 2,297 0.00% 13F
Vantage Investment Advisors, LLC COM 2,262 0.00% 13F
Cranbrook Wealth Management, LLC COM 2,176 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 2,125 0.00% 13F
Blume Capital Management, Inc. COM 2,105 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 2,044 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 1,766 0.00% 13F
LBA Wealth Management, LLC COM 1,700 0.00% 13F
WealthTrust-Arizona, LLC COM 1,650 0.00% 13F
WESTERN NATIONAL TRUST CO Com 1,650 0.00% 13F
Regal Investment Advisors, LLC COM 1,637 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 1,573 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 1,467 0.00% 13F
Ladenburg Thalmann Asset Management 1,420 0.00% 13F
Plante Moran Financial Advisors, LLC COM 1,409 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
BRAVE ASSET MANAGEMENT INC COM 1,200 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 1,200 0.00% 13F
Advocacy Wealth Management Services, LLC Common 1,175 0.00% 13F
Strategic Capital Alternatives LLC COM 1,163 0.00% 13F
Strategic Capital Group LLC COM 1,163 0.00% 13F
Cornerstone Advisors, Inc. COM 1,099 0.00% 13F
JNBA Financial Advisors COM 1,075 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 1,056 0.00% 13F
ALLIED IRISH BANKS PLC COM 1,036 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 1,000 0.00% 13F
ORRELL CAPITAL MANAGEMENT INC COM 1,000 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 1,000 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 1,000 0.00% 13F
Lenox Wealth Advisors, Inc. COM 1,000 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 1,000 0.00% 13F
Tradewinds Capital Management, LLC COM 916 0.00% 13F
Jolley Asset Management, LLC COM 902 0.00% 13F
Axel Capital Management, LLC COM 900 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
Edge Wealth Management LLC COM 795 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 780 0.00% 13F
WASHINGTON TRUST BANK COM 750 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 724 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 700 0.00% 13F
SpiderRock Trading LLC (CALL) COM 700 0.00% 13F
Stevens First Principles Investment Advisors COM 700 0.00% 13F
Somerset Asset Management LLC COM 680 0.00% 13F
Alexandria Capital, LLC COM 669 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
CKW FINANCIAL GROUP COM 553 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 550 0.00% 13F
Hoxton Financial, Inc. COM 545 0.00% 13F
Tarbox Group, Inc. COM 520 0.00% 13F
Winfield Associates, Inc. Stock 500 0.00% 13F
Financial Advantage, Inc. COM 450 0.00% 13F
COLONY GROUP LLC COM 424 0.00% 13F
Riggs Asset Managment Co. Inc. COM 400 0.00% 13F
FOUNDERS BANK & TRUST COM 400 0.00% 13F
Signator Financial Services, Inc. COM 350 0.00% 13F
Cordasco Financial Network COM 340 0.00% 13F
Warren Averett Asset Management, LLC COM 326 0.00% 13F
Global X Management CO LLC COM 310 0.00% 13F
Rocky Mountain Advisers, LLC COM 300 0.00% 13F
COUNTRY TRUST BANK COMMON STOCK 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
America First Investment Advisors, LLC COM 203 0.00% 13F
Horrell Capital Management, Inc. COM 200 0.00% 13F
Syntal Capital Partners, LLC COM 200 0.00% 13F
Somerset Trust Co COMMON STOCK 200 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
NEW YORK LIFE TRUST CO COM 127 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 120 0.00% 13F
TradeLink Global Equity LLC COM 100 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 91 0.00% 13F
Transamerica Financial Advisors, Inc. COM 73 0.00% 13F
St. Johns Investment Management Company, LLC COM 70 0.00% 13F
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO COM 50 0.00% 13F
IBERIABANK CORP COMMON STOCK 36 0.00% 13F
American Asset Management Inc. COM 21 0.00% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 13 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 12 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