Notable Holders of Pfizer Inc. (PFE)

  |   Expand Research on PFE   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 334,008,132 5.24% 13F
STATE STREET CORP Common equity shares 274,036,899 4.30% 13F
BlackRock Institutional Trust Company, N.A. COM 175,647,263 2.75% 13F
Capital World Investors COMMON STOCK 129,663,400 2.03% 13F
Bank of New York Mellon CORP COM 119,508,442 1.87% 13F
FRANKLIN RESOURCES INC COM 98,270,767 1.54% 13F
Wellington COM 97,368,602 1.53% 13F
NORTHERN TRUST CORP COM 90,590,715 1.42% 13F
BlackRock Fund Advisors COM 83,401,824 1.31% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 80,574,937 1.26% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 79,557,075 1.25% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 62,170,881 0.97% 13F
BlackRock Group LTD COM 60,542,409 0.95% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 59,680,824 0.94% 13F
AMERIPRISE FINANCIAL INC COM 55,975,962 0.88% 13F
BANK OF AMERICA CORP /DE/ COM 53,429,872 0.84% 13F
ALLIANCEBERNSTEIN L.P. COM 50,651,684 0.79% 13F
BLACKROCK ADVISORS LLC COM 49,794,077 0.78% 13F
GEODE CAPITAL MANAGEMENT LLC COM 48,464,661 0.76% 13F
Invesco Ltd. COMMON 47,883,011 0.75% 13F
DODGE & COX COM 47,604,980 0.75% 13F
DIMENSIONAL FUND ADVISORS LP COM 44,657,687 0.70% 13F
DEUTSCHE BANK AG\ COM 43,173,466 0.68% 13F
Fidelity Investments COM 40,122,775 0.63% 13F
Goldman Sachs Asset Management, L.P. CMN 39,636,586 0.62% 13F
LSV ASSET MANAGEMENT COM 37,050,657 0.58% 13F
Robeco Investment Management, Inc. COM 36,053,034 0.57% 13F
INSTITUTIONAL CAPITAL LLC COM 32,540,991 0.51% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 31,954,743 0.50% 13F
Fisher Asset Management, LLC COM 31,702,495 0.50% 13F
LEGAL & GENERAL GROUP PLC COM 29,364,799 0.46% 13F
Neuberger Berman Group LLC COMMON STOCK 28,293,748 0.44% 13F
BlackRock Investment Management, LLC COM 25,975,840 0.41% 13F
MANAGED ACCOUNT ADVISORS LLC COM 25,837,816 0.41% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 25,431,942 0.40% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 24,513,637 0.38% 13F
WELLS FARGO & CO/MN COM 23,596,507 0.37% 13F
PNC FINANCIAL SERVICES GROUP INC COM 22,455,025 0.35% 13F
Allianz Asset Management AG COM 22,254,954 0.35% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 21,734,478 0.34% 13F
AMERICAN CENTURY COMPANIES INC COM 21,711,612 0.34% 13F
CREDIT SUISSE AG/ COM 21,526,352 0.34% 13F
Longview Partners (Guernsey) LTD COM 20,910,249 0.33% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 20,735,024 0.33% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 20,161,305 0.32% 13F
BlackRock Inc. COM 19,960,034 0.31% 13F
Maverick Capital COM 19,938,805 0.31% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 19,868,828 0.31% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 19,343,395 0.30% 13F
RUSSELL FRANK CO/ Common Stocks 19,202,320 0.30% 13F
PRUDENTIAL FINANCIAL INC COM 18,404,928 0.29% 13F
MACQUARIE GROUP LTD COMMON 18,277,398 0.29% 13F
UBS AG COM 17,975,916 0.28% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 17,647,486 0.28% 13F
APG All Pensions Group NV COM 17,436,500 0.27% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 17,308,338 0.27% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 17,167,701 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 16,601,371 0.26% 13F
ROYAL BANK OF CANADA \ COM 16,064,542 0.25% 13F
HSBC HOLDINGS PLC COM 15,982,872 0.25% 13F
ING GROEP NV COM 15,933,561 0.25% 13F
PRINCIPAL FINANCIAL GROUP INC COM 15,914,370 0.25% 13F
OPPENHEIMER FUNDS INC COM 15,779,850 0.25% 13F
ING INVESTMENT MANAGEMENT CO COM 13,931,206 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 13,660,977 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 12,681,041 0.20% 13F
BMO FINANCIAL CORP COM 12,351,062 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 12,145,993 0.19% 13F
Investec Asset Management LTD Common Stock 11,973,140 0.19% 13F
AXA COM 11,438,966 0.18% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 11,390,448 0.18% 13F
IG INVESTMENT MANAGEMENT LTD COM 11,319,943 0.18% 13F
BARCLAYS PLC COM 11,295,563 0.18% 13F
AMERICAN INTERNATIONAL GROUP INC COM 11,279,709 0.18% 13F
ING INVESTMENT MANAGEMENT LLC COM 11,130,331 0.17% 13F
Clearbridge Advisors, LLC COM 11,028,527 0.17% 13F
Susquehanna International Group, LLP (PUT) COM 10,597,200 0.17% 13F
AQR CAPITAL MANAGEMENT LLC COM 10,455,382 0.16% 13F
Capital Research Global Investors COMMON STOCK 10,450,000 0.16% 13F
US BANCORP \DE\ COMMON STOCK 10,446,697 0.16% 13F
D. E. Shaw & Co., INC. COM 10,269,747 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 10,203,984 0.16% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 10,195,767 0.16% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 10,165,443 0.16% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 10,074,625 0.16% 13F
RHUMBLINE ADVISERS COM 9,671,146 0.15% 13F
LORD ABBETT & CO LLC COM 9,625,429 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 9,394,858 0.15% 13F
TEACHERS ADVISORS INC CS 9,212,977 0.14% 13F
MANUFACTURERES LIFE INSURANCE CO COM 8,975,466 0.14% 13F
State of New Jersey Common Pension Fund D COM 8,917,236 0.14% 13F
JANUS CAPITAL MANAGEMENT LLC COM 8,767,394 0.14% 13F
State of New Jersey Common Pension Fund A COM 8,707,236 0.14% 13F
TCW GROUP INC COM 8,683,479 0.14% 13F
GENERAL ELECTRIC CO COM 8,502,864 0.13% 13F
BlackRock Japan Co. Ltd COM 8,373,682 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 8,347,018 0.13% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 8,085,796 0.13% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 8,030,809 0.13% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 7,921,098 0.12% 13F
Adage Capital COM 7,906,279 0.12% 13F
BESSEMER GROUP INC SC 7,891,819 0.12% 13F
ING Investment Management (Europe) B.V. COM 7,694,464 0.12% 13F
NATIXIS COM 7,605,429 0.12% 13F
CITIGROUP INC (CALL) COM 7,567,300 0.12% 13F
Robeco Institutional Asset Management B.V. COM 7,431,305 0.12% 13F
Swiss National Bank COM 7,136,289 0.11% 13F
OZ MANAGEMENT LP (CALL) COM 7,131,000 0.11% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 6,799,185 0.11% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 6,767,923 0.11% 13F
MCLEAN BUDDEN LTD COM 6,759,762 0.11% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 6,756,263 0.11% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 6,680,852 0.10% 13F
Citadel Cmn 6,656,684 0.10% 13F
CREDIT AGRICOLE S A COM 6,558,595 0.10% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 6,392,002 0.10% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 6,338,458 0.10% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 6,328,966 0.10% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 6,267,702 0.10% 13F
BRANDES INVESTMENT PARTNERS, LP COM 6,257,090 0.10% 13F
Nationwide Fund Advisors COMMON STOCK 6,002,546 0.09% 13F
PRUDENTIAL PLC Pfizer Inc 5,870,568 0.09% 13F
Hexavest Inc. COMMON amp; 5,710,153 0.09% 13F
FEDERATED INVESTORS INC /PA/ COM 5,602,842 0.09% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 5,469,779 0.09% 13F
EATON VANCE MANAGEMENT COM 5,411,954 0.08% 13F
AVIVA PLC COM 5,349,679 0.08% 13F
Numeric Investors LLC COMM 5,306,772 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 5,181,154 0.08% 13F
PGGM Investments COM 5,094,556 0.08% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 5,021,038 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 4,936,383 0.08% 13F
TD ASSET MANAGEMENT INC COM 4,803,233 0.08% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 4,767,433 0.07% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 4,698,579 0.07% 13F
STRS OHIO COM 4,665,597 0.07% 13F
HENDERSON GROUP PLC COM 4,635,627 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 4,605,151 0.07% 13F
SANTA BARBARA ASSET MANAGEMENT COM 4,582,468 0.07% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 4,378,412 0.07% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 4,367,239 0.07% 13F
FIRST TRUST ADVISORS LP COM 4,150,990 0.07% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 4,140,000 0.06% 13F
State of Tennessee, Treasury Department Common Stock 4,138,443 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 4,133,526 0.06% 13F
LOOMIS SAYLES & CO L P COMMON 4,131,751 0.06% 13F
Arizona State Retirement System COM 4,131,087 0.06% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 4,099,015 0.06% 13F
Parallax Volatility Advisers, LLC (PUT) COM 4,068,900 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 3,950,895 0.06% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 3,925,000 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 3,924,790 0.06% 13F
SCOTT & STRINGFELLOW, LLC COM 3,899,352 0.06% 13F
Brandywine Global Investment Management, LLC COM 3,877,328 0.06% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 3,851,482 0.06% 13F
SUNTRUST BANKS INC COM 3,819,591 0.06% 13F
STATE TREASURER STATE OF MICHIGAN COM 3,754,150 0.06% 13F
THOMASPARTNERS, INC. COM 3,743,149 0.06% 13F
EDGE ASSET MANAGEMENT, INC COM 3,736,041 0.06% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 3,724,729 0.06% 13F
AMP Capital Investors Ltd COM 3,706,803 0.06% 13F
Korea Investment CORP COM 3,658,100 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 3,591,918 0.06% 13F
SG Americas Securities, LLC COM 3,565,926 0.06% 13F
South Dakota Investment Council COM 3,510,806 0.06% 13F
M&T BANK CORP COM 3,487,382 0.05% 13F
JET CAPITAL INVESTORS L P COM 3,436,850 0.05% 13F
Nuveen Asset Management, LLC COM 3,410,231 0.05% 13F
RidgeWorth Capital Management LLC COM 3,404,598 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 3,327,197 0.05% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 3,290,464 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 3,288,148 0.05% 13F
EAGLE ASSET MANAGEMENT INC COM 3,262,808 0.05% 13F
CINCINNATI INSURANCE CO COMMON 3,235,725 0.05% 13F
LONDON CO OF VIRGINIA COM 3,230,954 0.05% 13F
Euclid Advisors LLC COM 3,225,490 0.05% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 3,188,090 0.05% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 3,170,929 0.05% 13F
STIFEL FINANCIAL CORP COM 3,160,328 0.05% 13F
Standard Life Investments LTD Common StockUSD.05 3,138,982 0.05% 13F
JARISLOWSKY , FRASER Ltd Common Stock 3,137,086 0.05% 13F
Polar Capital LLP COM 3,134,219 0.05% 13F
TWO SIGMA INVESTMENTS LLC COM 3,129,307 0.05% 13F
FIFTH THIRD BANCORP COM 3,127,333 0.05% 13F
Jabre Capital Partners S.A. (CALL) COM 3,000,000 0.05% 13F
DEPRINCE RACE & ZOLLO INC COM 2,992,200 0.05% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,974,162 0.05% 13F
Westchester Capital Management, LLC COM 2,973,157 0.05% 13F
DekaBank Deutsche Girozentrale COM 2,889,822 0.05% 13F
Litespeed Management LLC Common 2,875,000 0.05% 13F
FACTORY MUTUAL INSURANCE CO COM 2,847,197 0.04% 13F
JENNISON ASSOCIATES LLC COM 2,823,484 0.04% 13F
USS Investment Management Ltd COM 2,760,561 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 2,736,894 0.04% 13F
OrbiMed Advisors COM 2,670,000 0.04% 13F
BNP Paribas Investment Partners S.A. COM 2,664,625 0.04% 13F
DELTA LLOYD NV COM 2,659,286 0.04% 13F
Winton Capital Management Ltd COM 2,632,897 0.04% 13F
MAIRS & POWER INC COM 2,630,017 0.04% 13F
Huber Capital Management LLC COM 2,607,970 0.04% 13F
COMERICA BANK COM 2,584,614 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 2,579,388 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 2,570,161 0.04% 13F
STRALEM & CO INC Common Stock 2,551,063 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 2,508,499 0.04% 13F
GRUSS ASSET MGMT LP (CALL) COM 2,500,000 0.04% 13F
Ontario Teachers Pension Plan COM 2,495,907 0.04% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 2,484,599 0.04% 13F
HL FINANCIAL SERVICES LLC COM 2,479,499 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 2,462,689 0.04% 13F
Winton Capital Group Ltd COM 2,438,654 0.04% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 2,437,555 0.04% 13F
ASCEND CAPITAL LLC COM 2,398,523 0.04% 13F
COMMERCE BANK N A/MO COM 2,391,831 0.04% 13F
MASON STREET ADVISORS LLC COM 2,343,361 0.04% 13F
FLOSSBACH VON STORCH AG COM 2,326,680 0.04% 13F
Cullen Capital Management, LLC COM 2,326,030 0.04% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 2,317,726 0.04% 13F
Manulife Asset Management (North America) Ltd COM 2,317,244 0.04% 13F
CHICAGO EQUITY PARTNERS LLC COM 2,277,531 0.04% 13F
NICHOLAS CO INC /WI COM 2,254,955 0.04% 13F
NorthCoast Asset Management LLC COM 2,252,260 0.04% 13F
GABELLI FUNDS LLC COM 2,249,123 0.04% 13F
RAYMOND JAMES & ASSOCIATES COM 2,240,825 0.04% 13F
TD Securities (USA) LLC COM 2,217,966 0.03% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 2,217,310 0.03% 13F
WESTWOOD MANAGEMENT CORP /TX COM 2,209,494 0.03% 13F
WESTPAC BANKING CORP COM 2,173,754 0.03% 13F
EDGAR LOMAX CO/VA Com 2,133,361 0.03% 13F
SCOGGIN LLC (CALL) COM 2,125,000 0.03% 13F
GLENMEDE TRUST CO NA COMMON 2,089,709 0.03% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 2,086,810 0.03% 13F
F&C Asset Management plc COMMON STOCK 2,073,298 0.03% 13F
Aperio Group, LLC COMMON 2,050,237 0.03% 13F
Sterling Capital Management LLC COM 2,041,209 0.03% 13F
Advisors Asset Management, Inc. COM 2,038,113 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 2,034,791 0.03% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 2,000,774 0.03% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 1,999,177 0.03% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,994,813 0.03% 13F
KAHN BROTHERS & CO INC /DE/ COM 1,985,161 0.03% 13F
Calamos Advisors LLC COMMON STOCK 1,975,890 0.03% 13F
National Pension Service COM 1,965,337 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,960,632 0.03% 13F
MEYER HANDELMAN CO COM 1,939,612 0.03% 13F
FIRST QUADRANT L P/CA COMMON 1,928,426 0.03% 13F
Highbridge Capital COMMON 1,915,344 0.03% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 1,912,457 0.03% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 1,903,832 0.03% 13F
Hambrecht & Quist Capital Management LLC Common 1,902,241 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.05 1,901,270 0.03% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,887,910 0.03% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,886,855 0.03% 13F
BB&T SECURITIES, LLC COM 1,850,174 0.03% 13F
Sarasin & Partners LLP COM 1,813,194 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 1,805,647 0.03% 13F
Davidson Kempner Capital Management LP COM 1,795,321 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,794,109 0.03% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 1,784,402 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,698,624 0.03% 13F
GAM Holding Ltd. COM 1,697,454 0.03% 13F
FIL Ltd COM 1,696,997 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,676,245 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,663,452 0.03% 13F
Mondrian Investment Partners LTD COM 1,658,735 0.03% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 1,653,325 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 1,647,338 0.03% 13F
Commonwealth Equity Services, Inc COM 1,639,072 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,624,231 0.03% 13F
Gotham Asset Management, LLC COM 1,622,092 0.03% 13F
IBM Retirement Fund COM 1,608,116 0.03% 13F
ZACKS INVESTMENT MANAGEMENT COM 1,606,283 0.03% 13F
Pine River Capital Management L.P. COM 1,606,128 0.03% 13F
HighTower Advisors, LLC COM 1,594,654 0.02% 13F
Holowesko Partners Ltd. COM 1,592,000 0.02% 13F
FIRST MANHATTAN CO COMMON 1,565,743 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,553,784 0.02% 13F
RWC Asset Management LLP COM 1,535,320 0.02% 13F
UNIONBANCAL CORP COM 1,529,729 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 1,527,816 0.02% 13F
DIAM International Ltd. COM 1,518,191 0.02% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,510,179 0.02% 13F
Eton Park Capital Management, L.P. (CALL) COM 1,500,000 0.02% 13F
Timber Hill LLC (CALL) COM 1,492,200 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,486,158 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 1,478,169 0.02% 13F
Marshall Wace LLP COMMON STOCK 1,465,533 0.02% 13F
Kames Capital plc COMMON STOCK USD 1,438,133 0.02% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 1,395,521 0.02% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 1,368,245 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 1,346,412 0.02% 13F
NIPPON LIFE INSURANCE CO COM 1,327,997 0.02% 13F
Pentwater Capital COM 1,320,000 0.02% 13F
Tyrus Capital S.A.M. COM 1,315,000 0.02% 13F
Northeast Financial Consultants Inc COM 1,301,976 0.02% 13F
MADISON INVESTMENT HOLDINGS INC COM 1,301,306 0.02% 13F
DALTON GREINER HARTMAN MAHER & CO COM 1,297,859 0.02% 13F
SEI TRUST CO COM 1,293,576 0.02% 13F
ProShare Advisors LLC COM 1,293,561 0.02% 13F
HM PAYSON & CO COMMON STOCK 1,289,921 0.02% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 1,276,391 0.02% 13F
SPHERA FUNDS MANAGEMENT LTD. COM 1,274,013 0.02% 13F
GLG LLC COM 1,273,352 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 1,268,940 0.02% 13F
CASTLEARK MANAGEMENT LLC COM 1,253,009 0.02% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 1,238,900 0.02% 13F
Saturna Capital CORP Common Stock 1,236,417 0.02% 13F
WADDELL & REED FINANCIAL INC COM 1,219,021 0.02% 13F
AVALON ADVISORS, LLC COM 1,197,845 0.02% 13F
Andra AP-fonden COM 1,192,400 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 1,188,312 0.02% 13F
REGIONS FINANCIAL CORP COMMON STOCK 1,188,212 0.02% 13F
RNC CAPITAL MANAGEMENT LLC COM 1,174,685 0.02% 13F
WILMINGTON TRUST CO COMMON 1,172,880 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 1,162,900 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 1,161,067 0.02% 13F
KNOTT DAVID M Common 1,159,376 0.02% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 1,140,993 0.02% 13F
MAYO INVESTMENT ADVISERS LLC COM 1,137,490 0.02% 13F
WELCH & FORBES LLC COM 1,112,175 0.02% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 1,111,454 0.02% 13F
Utah Retirement Systems COM 1,104,093 0.02% 13F
CAM Group Holding A/S COM 1,092,754 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 1,074,239 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,067,449 0.02% 13F
TCTC Holdings, LLC COM 1,063,976 0.02% 13F
BB&T CORP COMMON STOCK 1,058,114 0.02% 13F
Whitnell & Co. COM 1,053,352 0.02% 13F
MARTIN CURRIE LTD COM 1,051,012 0.02% 13F
BP PLC COM 1,050,000 0.02% 13F
COUNTRY TRUST BANK COMMON STOCK 1,048,398 0.02% 13F
LPL Financial LLC COM 1,047,761 0.02% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 1,044,229 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 1,033,817 0.02% 13F
PineBridge Investments Ltd COM 1,033,278 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 1,032,363 0.02% 13F
GAMCO Investors COM 1,023,581 0.02% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 1,022,482 0.02% 13F
Employees Retirement System of Texas COM 1,019,890 0.02% 13F
ADAMS EXPRESS CO COM 1,019,700 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,017,811 0.02% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 1,010,953 0.02% 13F
GLG INC. COM 1,010,510 0.02% 13F
Greystone Managed Investments Inc. COM 1,001,965 0.02% 13F
Smithwood Advisers, L.P. COM 1,000,000 0.02% 13F
Espalier Global Management LLC (CALL) COM 1,000,000 0.02% 13F
Van Eck COM 997,816 0.02% 13F
Artemis Investment Management LLP COM 996,649 0.02% 13F
CURIAN CAPITAL LLC COM 994,815 0.02% 13F
JUPITER ASSET MANAGEMENT LTD COM 994,069 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 987,387 0.02% 13F
J O Hambro Investment Management Ltd COM 985,230 0.02% 13F
FIERA SCEPTRE INC. COM 978,606 0.02% 13F
Wilmington Trust, National Association COMMON 978,445 0.02% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 960,386 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 958,877 0.02% 13F
Atlantic Trust Group, LLC Com 948,448 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 944,578 0.01% 13F
Smead Capital Management, Inc. Com 930,212 0.01% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 929,942 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 927,008 0.01% 13F
CONNING INC. COM 920,238 0.01% 13F
CHUBB CORP COM 917,450 0.01% 13F
ABRAMS BISON INVESTMENTS, LLC COM 900,000 0.01% 13F
Clough Capital COM 895,600 0.01% 13F
NOMURA HOLDINGS INC CMN 880,301 0.01% 13F
Mirae Asset Global Investments Co., Ltd. COM 879,080 0.01% 13F
INGALLS & SNYDER LLC COMMON 868,948 0.01% 13F
COHEN & STEERS INC COM 865,967 0.01% 13F
World Asset Management Inc COM 858,505 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 851,750 0.01% 13F
GANNETT WELSH & KOTLER COMMON 844,649 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 842,466 0.01% 13F
HEARTLAND ADVISORS INC COM 834,618 0.01% 13F
Perkins Investment Management, LLC COM 830,345 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM 827,805 0.01% 13F
SECTORAL ASSET MANAGEMENT INC COM 823,949 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 805,441 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 796,976 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 791,677 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 790,791 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 782,202 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA COM 781,883 0.01% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 781,026 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 780,907 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 776,574 0.01% 13F
McClain Value Management LLC COM 773,834 0.01% 13F
Norinchukin Bank, The COM 759,262 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 757,759 0.01% 13F
GENERAL AMERICAN INVESTORS CO INC COM 755,808 0.01% 13F
CIBC Global Asset Management Inc COM 753,796 0.01% 13F
Janney Montgomery Scott LLC Common Stock 747,739 0.01% 13F
MILLENNIUM MANAGEMENT LLC COM 744,558 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 744,025 0.01% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 737,005 0.01% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 736,884 0.01% 13F
OPPENHEIMER & CO INC COM 733,661 0.01% 13F
DIAM Co., Ltd. COM 729,085 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 727,499 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 725,113 0.01% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 719,199 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 718,667 0.01% 13F
Ziegler Capital Management, LLC COMMON 718,343 0.01% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 709,591 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 709,154 0.01% 13F
BLACKHILL CAPITAL INC COM 708,325 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 706,231 0.01% 13F
ATHERTON LANE ADVISERS, LLC COM 705,853 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 700,394 0.01% 13F
Jones Collombin Investment Counsel Inc COM 697,625 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 696,882 0.01% 13F
MAPLE SECURITIES USA INC COM 691,155 0.01% 13F
Placemark Investments, Inc. COM 688,990 0.01% 13F
Psagot Investment House Ltd. COM 684,621 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 684,000 0.01% 13F
River & Mercantile Asset Management LLP COM 682,298 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 680,827 0.01% 13F
TWO SIGMA ADVISERS, LLC COM 677,177 0.01% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 669,552 0.01% 13F
FISHMAN JAY A LTD/MI com 663,115 0.01% 13F
SAROFIM FAYEZ COMMON 651,262 0.01% 13F
JS Capital Management LLC (CALL) COM 650,000 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 649,348 0.01% 13F
PINNACLE ASSOCIATES LTD COM 648,974 0.01% 13F
Stewart West Indies Trading Co., Ltd COM 646,300 0.01% 13F
PROFUND ADVISORS LLC COM 638,931 0.01% 13F
Pennsylvania Trust Co COM 628,580 0.01% 13F
SCOTIA CAPITAL INC. COM 627,708 0.01% 13F
Willis Investment Counsel COM 626,643 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 620,986 0.01% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 620,951 0.01% 13F
FAYEZ SAROFIM & CO COMMON 620,569 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 618,432 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 610,644 0.01% 13F
Nexus Investment Management Inc. COM 609,185 0.01% 13F
Calvert Investment Management Inc. COM 601,472 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 601,214 0.01% 13F
MOORE CAPITAL MANAGEMENT, LP (CALL) COM 600,000 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 596,167 0.01% 13F
Ally Financial Inc. COM 595,000 0.01% 13F
CI INVESTMENTS INC. COM 592,000 0.01% 13F
Tradewinds Global Investors, LLC COM 591,479 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 590,499 0.01% 13F
ALPS ADVISORS INC Common Stock 581,989 0.01% 13F
BLAIR WILLIAM & CO/IL COM 578,102 0.01% 13F
SAM Sustainable Asset Management Ltd. COM 574,698 0.01% 13F
CLARK ESTATES INC/NY COM 573,579 0.01% 13F
Estabrook Capital Management COMMON 570,459 0.01% 13F
CMT Asset Management Ltd (CALL) COM 570,400 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 567,741 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COMMON 566,300 0.01% 13F
WBI INVESTMENTS COM 565,299 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 563,056 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 561,984 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 556,884 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 554,624 0.01% 13F
DEERE & CO COM 547,641 0.01% 13F
FINANCIAL COUNSELORS INC COM 544,600 0.01% 13F
Walleye Trading LLC COM 541,183 0.01% 13F
PDT Partners, LLC COM 537,094 0.01% 13F
WASATCH ADVISORS INC COM 530,682 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 530,221 0.01% 13F
Kentucky Retirement Systems COM 529,094 0.01% 13F
Laurion Capital Management LP COM 528,555 0.01% 13F
Cambridge Investment Research Advisors, Inc. INC COM 528,353 0.01% 13F
HONEYWELL INTERNATIONAL INC COM 527,000 0.01% 13F
GOLDEN CAPITAL MANAGEMENT LLC 525,379 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 524,431 0.01% 13F
Covington Capital Management COM 523,966 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 523,606 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 517,448 0.01% 13F
PALLADIUM PARTNERS LLC COM 515,535 0.01% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 513,775 0.01% 13F
People's United Financial, Inc. COM 512,091 0.01% 13F
SYNOVUS FINANCIAL CORP COM 512,051 0.01% 13F
WILMINGTON TRUST FSB COMMON 511,629 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 502,600 0.01% 13F
Overland Advisors, LLC (PUT) COM 500,000 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 489,125 0.01% 13F
Creative Planning COM 487,927 0.01% 13F
Louisiana State Employees Retirement System COM 486,800 0.01% 13F
Spot Trading L.L.C (CALL) COM 486,100 0.01% 13F
Nuveen HydePark Group, LLC COM 480,890 0.01% 13F
DnB NOR Asset Management AS common 478,961 0.01% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC (PUT) COM 478,600 0.01% 13F
Busey Trust CO COMMON STOCK 478,382 0.01% 13F
TDAM USA INC. COM 475,472 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 473,560 0.01% 13F
ASSOCIATED BANC-CORP COM 473,247 0.01% 13F
PEAK6 Investments, L.P. (CALL) COM 470,500 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 470,248 0.01% 13F
CIBC World Markets Inc. COM 469,928 0.01% 13F
Baring International Investment Ltd COM 467,517 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 465,094 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COM 464,719 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 458,882 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM 458,094 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 455,744 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 454,929 0.01% 13F
Legg Mason Investment Counsel, LLC COM 452,769 0.01% 13F
Daiwa SB Investments Ltd. COM 452,258 0.01% 13F
Bruce & Co., Inc. Common 452,000 0.01% 13F
Point72 Asset Management, L.P. COM 450,000 0.01% 13F
Scotia Asset Management L.P. COM 449,261 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 440,363 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 438,000 0.01% 13F
Arvest Trust Co COM 436,741 0.01% 13F
Azimuth Capital Management LLC COM 435,981 0.01% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 434,128 0.01% 13F
ARVEST TRUST CO N A COM 432,439 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 432,093 0.01% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 430,680 0.01% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 427,717 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 425,227 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 425,000 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 423,504 0.01% 13F
QUALCOMM INC/DE COM 422,074 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 420,428 0.01% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 419,924 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 417,172 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 416,810 0.01% 13F
LS Investment Advisors, LLC COMMON 416,289 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 413,964 0.01% 13F
Greenwich Wealth Management LLC COM 401,459 0.01% 13F
Hawkeye Capital Management, LLC COM 400,000 0.01% 13F
Tamarack Capital Management, LLC (CALL) COMM 400,000 0.01% 13F
Private Wealth Partners, LLC COM 397,395 0.01% 13F
KBC Group NV COM 397,324 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 394,790 0.01% 13F
Marble Harbor Investment Counsel, LLC COM 394,548 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 394,276 0.01% 13F
CINCINNATI FINANCIAL CORP COMMON 394,000 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 392,053 0.01% 13F
Veritable, L.P. COM 390,490 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 389,081 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 388,289 0.01% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 388,117 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 383,819 0.01% 13F
CNA FINANCIAL CORP COM 381,626 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 381,431 0.01% 13F
Ledyard National Bank Com 377,662 0.01% 13F
Hollow Brook Associates LLC COM 374,860 0.01% 13F
BARING ASSET MANAGEMENT Ltd COM 373,758 0.01% 13F
BEDDOW CAPITAL MANAGEMENT INC COM 371,748 0.01% 13F
CHARTER TRUST CO COMMON STOCK 371,646 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 370,158 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 369,975 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 368,815 0.01% 13F
CULLINAN ASSOCIATES INC Common 368,209 0.01% 13F
Convergence Investment Partners, LLC COM 367,492 0.01% 13F
HOLLENCREST SECURITIES LLC COM 367,306 0.01% 13F
Gyrus Investment Management Inc. COM 365,049 0.01% 13F
Pensionfund DSM Netherlands COMMON STOCK 358,600 0.01% 13F
HAP Trading, LLC (CALL) COM 356,800 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 348,490 0.01% 13F
Banyan Partners, LLC COM 346,647 0.01% 13F
CALEDONIA INVESTMENTS PLC Common 345,000 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 341,978 0.01% 13F
Baillie Gifford & Co COM 340,673 0.01% 13F
SALEM INVESTMENT COUNSELORS INC common 339,175 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 337,051 0.01% 13F
Mechanics Bank Trust Department COM 335,404 0.01% 13F
Richard Bernstein Advisors LLC COM 333,566 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 332,500 0.01% 13F
RHJ International SA COM 330,609 0.01% 13F
BANK OF NOVA SCOTIA TRUST CO COM 326,230 0.01% 13F
FORBES J M & CO LLP COM 325,721 0.01% 13F
SHUFRO ROSE & CO LLC COM 325,655 0.01% 13F
Charter Oak Partners Management, L.P. COM 325,000 0.01% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 324,884 0.01% 13F
Stillwater Capital Advisors, LLC COM 322,939 0.01% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 322,736 0.01% 13F
WEXFORD CAPITAL LP COM 322,600 0.01% 13F
BADGLEY PHELPS & BELL INC COM 319,848 0.01% 13F
Endurance Wealth Management, Inc. COM 317,716 0.00% 13F
WESBANCO BANK INC COMMON STOCK 317,648 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 317,095 0.00% 13F
Stux Capital Management, LLC COM 316,300 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 315,824 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 313,189 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 312,700 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 312,620 0.00% 13F
Lee Munder Capital Group, LLC COM 310,369 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 309,786 0.00% 13F
GUARDIAN CAPITAL LP COM 309,279 0.00% 13F
Financial Network COM 307,697 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 305,752 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 304,878 0.00% 13F
DAVIDSON D A & CO COM 304,786 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 302,743 0.00% 13F
CANNELL PETER B & CO INC COM 301,424 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 299,638 0.00% 13F
Rathbone Brothers plc COM 299,314 0.00% 13F
HENNESSY ADVISORS INC COM 299,000 0.00% 13F
HORAN CAPITAL MANAGEMENT COM 298,556 0.00% 13F
FIDUCIARY TRUST CO Common 297,959 0.00% 13F
Compagnie Lombard, Odier SCA COM 296,932 0.00% 13F
Bridgewater Associates, LP COM 295,108 0.00% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 293,692 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 293,114 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 290,148 0.00% 13F
Country Club Trust Company, n.a. COM 290,056 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 289,203 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 285,862 0.00% 13F
Lesa Sroufe & Co COM 281,360 0.00% 13F
PAYDEN & RYGEL COM 280,200 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.05 275,811 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 274,231 0.00% 13F
Archon Partners LLC COM 273,500 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 272,900 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 272,487 0.00% 13F
Fulton Breakefield Broenniman LLC COM 271,290 0.00% 13F
Athena Global Investors LLC COM 269,583 0.00% 13F
NBT BANK N A /NY COMMON STOCK 269,549 0.00% 13F
Shelter Mutual Insurance Co COM 269,500 0.00% 13F
FineMark National Bank & Trust Stock 269,240 0.00% 13F
Lloyds Banking Group plc COM 269,052 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 268,810 0.00% 13F
Phocas Financial CORP COM 267,391 0.00% 13F
SummitAlliance Capital Management, LLC COM 265,727 0.00% 13F
First Long Island Investors, LLC COM 262,430 0.00% 13F
FIRST NIAGARA BANK COMMON 261,245 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 258,401 0.00% 13F
Samsung Life Investment (America), Ltd. COM 258,380 0.00% 13F
BARTLETT & CO COM 257,464 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 257,026 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 257,002 0.00% 13F
BANK OF HAWAII COMMON STOCK 253,273 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 253,250 0.00% 13F
Barnes Bonner Castles COM 251,592 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 250,304 0.00% 13F
HOURGLASS CAPITAL, LLC COM 249,259 0.00% 13F
Essex Financial Services, Inc. COM 249,043 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 248,406 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 248,208 0.00% 13F
CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND COM 248,068 0.00% 13F
Breton Hill Capital Ltd. COM 247,954 0.00% 13F
UMB BANK N A/MO COMMON 245,147 0.00% 13F
STEPHENS INC /AR/ COM 242,414 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 237,932 0.00% 13F
CROFT-LEOMINSTER INC COM 237,920 0.00% 13F
Evercore Wealth Management, LLC COM 237,451 0.00% 13F
LINCLUDEN MANAGEMENT LTD COM 237,279 0.00% 13F
K.J. Harrison & Partners Inc COM 236,706 0.00% 13F
CINCINNATI CASUALTY CO COMMON 236,400 0.00% 13F
Schooner Investment Group, LLC. COM 235,000 0.00% 13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN COM 235,000 0.00% 13F
BLB&B Advisors, LLC COM 234,479 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 234,379 0.00% 13F
QS Investors, LLC COM 233,573 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 232,858 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 232,627 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 229,809 0.00% 13F
FOSTER & MOTLEY INC com 229,013 0.00% 13F
Absolute Return Capital, LLC COM 228,468 0.00% 13F
Advanced Equities Asset Management, Inc. COM 228,217 0.00% 13F
GREENLEAF TRUST COM 228,195 0.00% 13F
Centre Asset Management, LLC COM 227,380 0.00% 13F
Boston Advisors COM 227,126 0.00% 13F
American Investment Services, Inc. COM 226,130 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 226,075 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 226,001 0.00% 13F
Choate Investment Advisors COM 225,901 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 225,747 0.00% 13F
Highstreet Asset Management Inc. Common Stock 225,022 0.00% 13F
V2 Capital, LLC COM 224,978 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 224,604 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 224,531 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 224,435 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 224,171 0.00% 13F
Grassi Investment Management COM 223,590 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 223,498 0.00% 13F
Concept Capital Markets, LLC Stock 223,244 0.00% 13F
GLICKENHAUS & CO COM 222,117 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 220,800 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 220,267 0.00% 13F
Alaska Retirement Management Board COM 216,530 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 215,428 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 213,720 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 213,320 0.00% 13F
Callahan Advisors, LLC COM 212,998 0.00% 13F
Nomura Asset Management U.K. Ltd COM 210,775 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 210,440 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 208,899 0.00% 13F
DAVENPORT & CO LLC COM 207,576 0.00% 13F
HAVERFORD TRUST CO COM 207,118 0.00% 13F
HARBERT FUND ADVISORS, INC. COM 207,000 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 206,454 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 205,645 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 205,612 0.00% 13F
Clarkston Capital Partners LLC EQUITY 204,402 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 204,334 0.00% 13F
Private Advisor Group, LLC COM 204,100 0.00% 13F
WATERS PARKERSON & CO., LLC Com 204,040 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 204,038 0.00% 13F
Cheviot Value Management, LLC COM 203,615 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 202,856 0.00% 13F
Personal Capital Advisors Corp COM 202,551 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 201,003 0.00% 13F
BEACON TRUST CO COM 200,944 0.00% 13F
WOODSTOCK CORP COMMON STOCK 200,029 0.00% 13F
Healthcare Value Capital, LLC (CALL) COM 200,000 0.00% 13F
BBT Capital Management, Inc. 200,000 0.00% 13F
Lingohr & Partner North America. Inc. CS 199,759 0.00% 13F
DOWLING & YAHNKE INC COM 199,373 0.00% 13F
RAND & ASSOCIATES,LLC Stock 197,625 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 197,335 0.00% 13F
Cubist Systematic Strategies, LLC COM 197,151 0.00% 13F
Moors & Cabot, Inc. COM 196,348 0.00% 13F
TRUST CO OF VERMONT Com 196,083 0.00% 13F
Visium Asset Management, LP COMMON STOCK 194,596 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 194,501 0.00% 13F
CONTINENTAL ADVISORS LLC COM 194,317 0.00% 13F
NEVILLE RODIE & SHAW INC COM 194,243 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 192,538 0.00% 13F
PATTEN & PATTEN INC/TN COM 192,536 0.00% 13F
Lehman Financial Resources, Inc. COM 191,913 0.00% 13F
Patriot Wealth Management, Inc. COM 191,365 0.00% 13F
JACOBS & CO/CA COM 191,267 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 190,898 0.00% 13F
Ancora Advisors, LLC COM 190,787 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 190,300 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 189,512 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 189,295 0.00% 13F
MARKSTON INTERNATIONAL LLC common stock 188,376 0.00% 13F
Westchester Capital Management, Inc. common stock 186,891 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 186,697 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 185,605 0.00% 13F
Wellington Shields Capital Management, LLC COM 185,048 0.00% 13F
MONTAG A & ASSOCIATES INC COM 183,788 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 183,558 0.00% 13F
Private Capital Advisors, Inc. COM 183,164 0.00% 13F
FDx Advisors, Inc. Common Stock 181,321 0.00% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 179,493 0.00% 13F
Capital Investment Advisors, LLC COM 179,276 0.00% 13F
VALUEWORKS LLC COM 178,804 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 176,814 0.00% 13F
AMALGAMATED BANK COM 176,137 0.00% 13F
Daiwa Securities Group Inc. COM 175,704 0.00% 13F
HARBERT MANAGEMENT CORP COM 175,000 0.00% 13F
Pettee Investors, Inc. COM 174,838 0.00% 13F
MACKENZIE FINANCIAL CORP COM 174,692 0.00% 13F
MIZUHO SECURITIES USA INC. COM 173,993 0.00% 13F
PROSPECTOR PARTNERS LLC COM 173,700 0.00% 13F
Argyle Capital Management Inc. COM 173,589 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 172,892 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 172,595 0.00% 13F
AMERICAN NATIONAL BANK COM 171,506 0.00% 13F
1ST SOURCE BANK COM 171,204 0.00% 13F
Glacier Peak Capital LLC Common Stocks 171,026 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 170,720 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 170,057 0.00% 13F
Shelter Ins Profit Sharing COM 169,700 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 169,446 0.00% 13F
Goelzer Investment Management, Inc. COM 169,037 0.00% 13F
Nine Chapters Capital Management LLC COM 168,600 0.00% 13F
Highmount Capital, LLC COM 168,367 0.00% 13F
Beech Hill Advisors, Inc. COM 168,043 0.00% 13F
FIRST NATIONAL TRUST CO COM 167,956 0.00% 13F
ETRADE Capital Management LLC COM 167,784 0.00% 13F
McAdams Wright Ragen, Inc. COM 167,740 0.00% 13F
Johnson Financial Group, Inc. COM 167,621 0.00% 13F
Canal Insurance CO COM 166,050 0.00% 13F
CHEMICAL BANK Common 165,877 0.00% 13F
Cutler Capital Management, LLC COM 165,161 0.00% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 165,000 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 164,691 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 163,425 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 162,735 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 162,665 0.00% 13F
Alerus Investment Advisors Corp COM 162,624 0.00% 13F
BANK OF NOVA SCOTIA / COM 162,227 0.00% 13F
Steinberg Global Asset Management COM 162,033 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 161,551 0.00% 13F
Forester Capital Management, LTD COM 161,541 0.00% 13F
PARTHENON LLC COM 161,229 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 160,665 0.00% 13F
Hunter Associates inc. COM 159,763 0.00% 13F
White Pine Investment CO COM 158,921 0.00% 13F
Bartlett & Co. LLC COM 158,768 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 158,687 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 158,262 0.00% 13F
Barbara Oil Co. COM 157,488 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 156,645 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 155,529 0.00% 13F
Keystone Financial Planning, Inc. COM 155,184 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 154,125 0.00% 13F
MAI Wealth Advisors CS 153,766 0.00% 13F
BOYS ARNOLD & CO INC COM 153,343 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 153,255 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 152,965 0.00% 13F
Quotient Investors, LLC Com 152,700 0.00% 13F
Puplava Financial Services, Inc. COM 152,609 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 151,753 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 151,613 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 150,956 0.00% 13F
FARMERS TRUST CO COM 150,173 0.00% 13F
Manchester Capital Management LLC Equities 149,737 0.00% 13F
J. Goldman & Co LP COM 149,432 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 149,198 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 148,806 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 148,499 0.00% 13F
WHITE BAY PT LLC EQUITY 148,400 0.00% 13F
USCA RIA LLC COM 148,380 0.00% 13F
Orizon Investment Counsel, LLC COM 148,293 0.00% 13F
Cubic Asset Management, LLC COM 148,284 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 148,000 0.00% 13F
North Star Investment Management Corp. Stock 147,171 0.00% 13F
REED CONNER & BIRDWELL LLC COM 146,005 0.00% 13F
TORONTO DOMINION BANK COM 145,909 0.00% 13F
AUXIER ASSET MANAGEMENT COM 145,628 0.00% 13F
ALLSTATE CORP COMMON 145,077 0.00% 13F
MARSHWINDS ADVISORY CO COM 144,965 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 144,647 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 144,500 0.00% 13F
Belden & Associates COM 143,590 0.00% 13F
Verity & Verity, LLC COM 143,532 0.00% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 142,254 0.00% 13F
Strategic Capital Alternatives LLC COM 142,062 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 141,312 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 140,979 0.00% 13F
LOEB PARTNERS CORP COM 140,600 0.00% 13F
Hilton Capital Management, LLC COM 140,567 0.00% 13F
WealthTrust Axiom LLC COM 140,038 0.00% 13F
CenturyLink Investment Management Co COM 139,872 0.00% 13F
Apex Capital Management COM 139,431 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 138,689 0.00% 13F
Timber Creek Capital Management LLC COM 138,684 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 138,037 0.00% 13F
LYNCH & ASSOCIATES/IN COM 136,627 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 136,469 0.00% 13F
Concannon Wealth Management, LLC COM 135,987 0.00% 13F
Nottinghill Investment Advisers, Ltd. COM 135,887 0.00% 13F
First Eagle Investment Management, LLC COM 135,661 0.00% 13F
HYMAN CHARLES D COM 135,536 0.00% 13F
KCG Holdings, Inc. COM 135,397 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 134,784 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 134,559 0.00% 13F
Beaumont Financial Partners, LLC COM 132,115 0.00% 13F
Barrett Asset Management, LLC COM 131,730 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 130,967 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 130,761 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 130,236 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 130,108 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 129,929 0.00% 13F
VTL Associates, LLC COM 129,473 0.00% 13F
BECK MACK & OLIVER LLC COM 129,434 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 129,004 0.00% 13F
Hutchin Hill Capital, LP COM 128,700 0.00% 13F
BANQUE PICTET & CIE SA COM 128,630 0.00% 13F
AR ASSET MANAGEMENT INC COM 128,566 0.00% 13F
Platte River Capital LLC COM 128,465 0.00% 13F
Penobscot Investment Management Company, Inc. COM 127,867 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 127,559 0.00% 13F
Sand Hill Global Advisors, LLC COM 127,276 0.00% 13F
Hugh Johnson Advisors LLC cs 126,917 0.00% 13F
STRATTON MANAGEMENT CO COM 126,675 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 126,653 0.00% 13F
Gilman Hill Asset Management, LLC COM 126,375 0.00% 13F
GETCO Holding Co. (CALL) CALL 126,200 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 125,904 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 125,022 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM USD0.05 124,883 0.00% 13F
Adams Asset Advisors, LLC COM 124,619 0.00% 13F
Bluefin Trading, LLC COM 124,562 0.00% 13F
First Allied Advisory Services, Inc. COM 124,168 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 123,516 0.00% 13F
Hall Martin COMMON STOCK 123,371 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 123,041 0.00% 13F
Ohio National Investments, Inc. COM 123,010 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 122,815 0.00% 13F
Hanson & Doremus Investment Management common 122,772 0.00% 13F
Jolley Asset Management, LLC COM 122,655 0.00% 13F
ProVise Management Group, LLC COM 122,174 0.00% 13F
Crossvault Capital Management LLC COM 121,724 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 121,425 0.00% 13F
Aletheia Research & Management, Inc COM 121,341 0.00% 13F
MARTIN & CO INC /TN/ COM 121,026 0.00% 13F
American Independence Financial Services LLC COM 120,588 0.00% 13F
Strategic Investment Advisors, Inc COM 120,320 0.00% 13F
Narwhal Capital Management COM 119,972 0.00% 13F
Shelter Ins Retirement Plan COM 119,900 0.00% 13F
Great Oaks Capital Management, LLC 119,529 0.00% 13F
Oppenheimer & Close, LLC COM 119,464 0.00% 13F
DAVIDSON & GARRARD INC COM 119,091 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 118,990 0.00% 13F
Bragg Financial Advisors, Inc COM 118,413 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 118,344 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 118,046 0.00% 13F
ZWEIG ADVISERS LLC COM 118,000 0.00% 13F
Orca Investment Management, LLC COM 117,844 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 117,650 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 117,563 0.00% 13F
Summit Investment Advisors, Inc. COM 117,475 0.00% 13F
Strategic Capital Group LLC COM 117,188 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 116,475 0.00% 13F
First American Bank COMMON STOCK 116,433 0.00% 13F
Windsor Financial Group COM 116,121 0.00% 13F
PartnerRe Asset Management CORP COM 116,052 0.00% 13F
FIRST FOUNDATION ADVISORS COM 116,034 0.00% 13F
KARPAS STRATEGIES LLC COM 115,741 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 115,693 0.00% 13F
Oppenheimer & Close, Inc. COM 115,465 0.00% 13F
YHB Investment Advisors, Inc. COM 114,410 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 114,030 0.00% 13F
Winchester Group Inc. COM 113,836 0.00% 13F
NLI INTERNATIONAL INC COM 113,770 0.00% 13F
First Allied Securities, Inc. COM 113,669 0.00% 13F
HOERTKORN RICHARD CHARLES COM 113,330 0.00% 13F
ALGER FRED MANAGEMENT INC Common 113,295 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 113,162 0.00% 13F
SUN LIFE FINANCIAL INC COM 113,118 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 112,739 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 112,525 0.00% 13F
CWM, LLC COM 112,484 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 112,392 0.00% 13F
MOTCO Com 112,297 0.00% 13F
National Planning Corp COM 112,168 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 111,969 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 111,713 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 111,654 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 111,628 0.00% 13F
Iowa State Bank Com 111,616 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 111,418 0.00% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 110,835 0.00% 13F
Gerry Farber, LLC COM 110,800 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 110,750 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 110,648 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 110,444 0.00% 13F
GENWORTH FINANCIAL INC COM 108,984 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 108,781 0.00% 13F
Investors Capital Advisory Services COM 108,676 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 108,347 0.00% 13F
Willingdon Wealth Management COM 108,010 0.00% 13F
SECURITY NATIONAL TRUST CO COM 106,128 0.00% 13F
Murphy Pohlad Asset Management LLC COM 105,932 0.00% 13F
LEE DANNER & BASS INC COM 105,859 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 105,737 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 105,700 0.00% 13F
Strategic Advisors LLC COM 105,527 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 105,255 0.00% 13F
MARINER INVESTMENT GROUP LLC (CALL) COM 105,200 0.00% 13F
Weiss Multi-Strategy Advisers LLC (CALL) COM 105,000 0.00% 13F
BRYN MAWR CAPITAL MANAGEMENT INC EQUITIES 105,000 0.00% 13F
Bowling Portfolio Management LLC COM 104,571 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 104,000 0.00% 13F
Sterling Investment Management, Inc. COM 103,162 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 103,088 0.00% 13F
BANK OF THE WEST COM 102,615 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 102,555 0.00% 13F
Carroll Financial Associates, Inc. Stock 102,289 0.00% 13F
New Jersey Better Educational Savings Trust COM 102,000 0.00% 13F
Lumbard Investment Counseling, LLC COMMON STOCK 101,868 0.00% 13F
Sterneck Capital Management, LLC COM 101,366 0.00% 13F
Coastline Trust CO COMMON STOCK 100,510 0.00% 13F
CARL DOMINO INC COM 100,382 0.00% 13F
BBT Capital Management, LLC (CALL) COM 100,000 0.00% 13F
PARA ADVISORS LLC COM 100,000 0.00% 13F
Arbiter Partners QP, LP (CALL) COM 100,000 0.00% 13F
Covington Investment Advisors Inc. COM 99,147 0.00% 13F
Sandy Spring Bank COM 98,880 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 98,345 0.00% 13F
DUNCKER STREETT & CO INC COM 98,321 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 97,966 0.00% 13F
BURNS J W & CO INC/NY COM 97,898 0.00% 13F
SAVANNAH BANCORP INC COM 97,660 0.00% 13F
First City Capital Management, Inc. CS 97,646 0.00% 13F
FAIM Investments, LLC COM 97,358 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 97,339 0.00% 13F
Aviance Capital Partners, LLC COM 96,995 0.00% 13F
Multi-Financial Securities Corp COM 96,864 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 96,800 0.00% 13F
Segment Wealth Management, LLC COM 96,764 0.00% 13F
Gradient Investments LLC COM 96,441 0.00% 13F
RONALD BLUE & CO LLC CSUS 96,081 0.00% 13F
Ativo Capital Management LLC COM 95,878 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 95,367 0.00% 13F
Quantbot Technologies LLC COM 94,622 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 94,573 0.00% 13F
First Western Investment Management, Inc. COM 94,316 0.00% 13F
ARBITER PARTNERS LP (CALL) COM 94,167 0.00% 13F
SII INVESTMENTS INC/WI COM 93,989 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 93,935 0.00% 13F
Forward Management, LLC COM 93,875 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 93,645 0.00% 13F
EULAV Asset Management COM 93,388 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 92,616 0.00% 13F
1st Global Advisors, Inc. COM 92,291 0.00% 13F
Ashfield Capital Partners, LLC COM 92,240 0.00% 13F
Visionary Asset Management, Inc. COM 91,927 0.00% 13F
HOWE & RUSLING INC COM 91,907 0.00% 13F
BTC Capital Management, Inc. COM 91,301 0.00% 13F
Ironwood Investment Counsel, LLC COM 91,255 0.00% 13F
Columbia Asset Management COM 91,232 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 90,969 0.00% 13F
Atlanta Capital Group COM 90,892 0.00% 13F
NEXT Financial Group, Inc COM 90,839 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 90,792 0.00% 13F
ASSET ADVISORS CORP COM 90,585 0.00% 13F
National Asset Management, Inc. COM 90,402 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 90,196 0.00% 13F
BKD Wealth Advisors, LLC COM 90,167 0.00% 13F
GRAYBILL BARTZ & ASSOC LTD COM 89,781 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 89,472 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 89,468 0.00% 13F
BAHL & GAYNOR INC COM 89,414 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 89,316 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 88,900 0.00% 13F
CARRET ASSET MANAGEMENT COM 88,889 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 88,550 0.00% 13F
PITTENGER & ANDERSON INC COM 88,341 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 88,140 0.00% 13F
BTIM Corp. COMMON STOCK 87,679 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 87,608 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 87,523 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 86,920 0.00% 13F
PITCAIRN GROUP L P COM 86,617 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 86,201 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 86,064 0.00% 13F
ST GERMAIN D J CO INC COM 85,938 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 85,706 0.00% 13F
Somerset Trust Co COMMON STOCK 85,683 0.00% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 85,300 0.00% 13F
BONNESS ENTERPRISES INC COM 84,608 0.00% 13F
BANK HAPOALIM BM COM 84,513 0.00% 13F
Boltwood Capital Management COM 84,364 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 84,354 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 84,295 0.00% 13F
West Family Investments, Inc. COM 84,247 0.00% 13F
Wall Street Access Asset Management, LLC COM 84,228 0.00% 13F
PRIVATE TRUST CO NA Com 83,829 0.00% 13F
Homrich & Berg COM 83,701 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 83,611 0.00% 13F
Poplar Forest Capital LLC COM 83,480 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 83,471 0.00% 13F
PETTYJOHN CO COM 83,425 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 83,333 0.00% 13F
Ironsides Asset Advisors, LLC COM 82,527 0.00% 13F
GRANDFIELD & DODD, LLC COM 82,439 0.00% 13F
American National Registered Investment Advisor, Inc. COM 82,403 0.00% 13F
STERNE AGEE GROUP, INC. CS 82,206 0.00% 13F
Gary Goldberg Planning Services Inc COM 82,112 0.00% 13F
SMITH HAYES Advisers, Inc COM 82,012 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 81,860 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 81,721 0.00% 13F
Dana Investment Advisors, Inc. COM 81,408 0.00% 13F
Perigon Wealth Management, LLC COM 81,283 0.00% 13F
MetLife Securities, Inc Common Stock 81,143 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 80,833 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 80,405 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 79,338 0.00% 13F
Edge Wealth Management LLC COM 78,407 0.00% 13F
INVESTMENT HOUSE LLC COM 78,107 0.00% 13F
Maryland Capital Management, LLC COM 77,962 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 77,928 0.00% 13F
TSP Capital Management Group, LLC COM 77,731 0.00% 13F
Aull & Monroe Investment Management Corp COM 77,674 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 77,353 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 76,992 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 76,900 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 76,748 0.00% 13F
ADVISOR PARTNERS LLC COM 76,600 0.00% 13F
MOODY LYNN & CO/ COM 76,575 0.00% 13F
INVESTORS TRUST INC COM 76,471 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 76,354 0.00% 13F
Linscomb & Williams, Inc. COM 76,210 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 76,079 0.00% 13F
COURIER CAPITAL CORP COM 75,882 0.00% 13F
David R. Rahn & Associates Inc. COM 75,740 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 75,181 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 75,000 0.00% 13F
BOWEN HANES & CO INC COM 74,941 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 74,911 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 74,675 0.00% 13F
Manalapan Oracle Capital Management LLC COM 74,437 0.00% 13F
Benchmark Capital Advisors COM 74,351 0.00% 13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC Common Stock 74,056 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 74,027 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 73,856 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 73,597 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 73,379 0.00% 13F
Stratos Wealth Partners, LTD. COM 73,208 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 73,200 0.00% 13F
Transamerica Financial Advisors, Inc. COM 73,067 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 72,988 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 72,948 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 72,823 0.00% 13F
BRIGHTON JONES LLC COM 72,679 0.00% 13F
SCHULHOFF & CO INC COM 72,196 0.00% 13F
ATRIA INVESTMENTS LLC COM 72,134 0.00% 13F
MRJ CAPITAL INC COMMON 71,400 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 71,209 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 70,960 0.00% 13F
VAN STRUM & TOWNE INC COM 70,541 0.00% 13F
Hayek Kallen Investment Management COM 70,493 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 70,460 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 70,370 0.00% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 70,071 0.00% 13F
guardian investment management COM 70,000 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 69,910 0.00% 13F
One Capital Management, LLC COM 69,910 0.00% 13F
Oxbow Advisors, LLC COM 69,573 0.00% 13F
Point View Financial Services, Inc. COM 69,563 0.00% 13F
Cohen Capital Management, Inc. COM 69,506 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 69,190 0.00% 13F
EAM Investors, LLC Common Stock 68,921 0.00% 13F
Longer Investments Inc. COM 68,660 0.00% 13F
CCM PARTNERS COM 68,558 0.00% 13F
Court Place Advisors, LLC COM 68,298 0.00% 13F
STEWART & PATTEN CO LLC COM STK 68,271 0.00% 13F
Oldfield Partners LLP STK 68,250 0.00% 13F
EASTERN BANK COMMON STOCKS 68,249 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 68,200 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 68,184 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 67,925 0.00% 13F
APPLETON PARTNERS INC/MA COM 67,765 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 67,724 0.00% 13F
Concert Wealth Management Inc. COM 67,718 0.00% 13F
MD SASS INVESTORS SERVICES INC COM 67,700 0.00% 13F
East Coast Asset Management, LLC. COM 67,281 0.00% 13F
Union Bankshares Corp COM 67,077 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 66,234 0.00% 13F
Stanley-Laman Group, Ltd. COM 66,103 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 66,043 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 65,923 0.00% 13F
IFC Holdings Incorporated/FL COM 65,267 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 65,181 0.00% 13F
TCI Wealth Advisors, Inc. COM 65,015 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 64,908 0.00% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 64,559 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 64,178 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 63,829 0.00% 13F
Stillwater Investment Management, LLC COM 63,697 0.00% 13F
MILES CAPITAL, INC. Common Stocks 63,650 0.00% 13F
Clear Harbor Asset Management, LLC COM 63,622 0.00% 13F
Horizon Kinetics LLC COM 63,028 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 62,661 0.00% 13F
WILSEY ASSET MANAGEMENT INC COM 62,260 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 62,195 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 61,880 0.00% 13F
Bollard Group LLC COM 61,716 0.00% 13F
United Asset Strategies, Inc. COM 61,637 0.00% 13F
CORNERSTONE ADVISORS INC Common 61,462 0.00% 13F
PacWest Financial Management Inc COM 61,345 0.00% 13F
American Money Management, LLC COM 61,302 0.00% 13F
Advanced Investment Partners, LLC COM 61,286 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 61,123 0.00% 13F
Mariner Wealth Advisors, LLC COM 61,017 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 61,008 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 60,968 0.00% 13F
ARGI Investment Services, LLC Com 60,174 0.00% 13F
Van Cleef Asset Management,Inc COM 60,163 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 60,042 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 60,010 0.00% 13F
Adamant Biomedical Investments AG COM 60,000 0.00% 13F
WOOD GEORGE F COMMON STOCK 59,661 0.00% 13F
Tower Research Capital LLC COM 59,277 0.00% 13F
CINQUE PARTNERS LLC COM 59,164 0.00% 13F
Stearns Financial Services Group Equities 59,115 0.00% 13F
SOL Capital Management CO COM 58,719 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 58,686 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 58,402 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 58,205 0.00% 13F
BTG Pactual Global Asset Management Ltd COM 58,000 0.00% 13F
Cypress Capital Group COMMON STOCK 57,876 0.00% 13F
Meristem, LLP COM 57,448 0.00% 13F
GENESEE VALLEY TRUST CO Com 57,402 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 56,864 0.00% 13F
Westwood Advisors, L.L.C. COM 56,675 0.00% 13F
E&G Advisors, LP COM 56,556 0.00% 13F
Ram Trust CO EQUITY 56,508 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 56,392 0.00% 13F
ENCORE BANK NA Com 56,251 0.00% 13F
MONROE BANK & TRUST/MI COM 56,184 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 56,133 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 55,594 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 55,558 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 55,500 0.00% 13F
PITCAIRN CO COM 55,349 0.00% 13F
Montecito Bank & Trust COMMON STOCK 55,140 0.00% 13F
MU Investments Co., Ltd. Common Stock 55,100 0.00% 13F
WMS Partners, LLC COM 55,092 0.00% 13F
WealthTrust Fairport, LLC COM 54,958 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 54,711 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 54,448 0.00% 13F
Bank of the Ozarks COM 54,340 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 53,520 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 53,500 0.00% 13F
GlobalBridge, Inc. Common 53,308 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 53,272 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 53,075 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 52,827 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 52,535 0.00% 13F
ARDSLEY ADVISORY PARTNERS COM 52,500 0.00% 13F
INTRUST BANK NA COM 51,866 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 51,703 0.00% 13F
Buckingham Capital Management, Inc. COM 51,701 0.00% 13F
OARSMAN CAPITAL, INC. COM 51,700 0.00% 13F
GRIMES & COMPANY, INC. COM 51,202 0.00% 13F
Clean Yield Group COM 51,191 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 50,970 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 50,636 0.00% 13F
Checchi Capital Advisers, LLC COM 50,610 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 50,585 0.00% 13F
HAROLD C BROWN & CO LLC COM 50,332 0.00% 13F
Magnetar Financial LLC COM 50,224 0.00% 13F
Fidelity National Financial, Inc. COM 50,000 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 49,959 0.00% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 49,950 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 49,930 0.00% 13F
MCCULLOUGH & ASSOCIATES COM 49,900 0.00% 13F
Palisade Asset Management, LLC COM 49,782 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 49,699 0.00% 13F
FOUNDERS BANK & TRUST COM 49,610 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 49,148 0.00% 13F
Smith, Salley & Associates COM 49,148 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 49,070 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 49,041 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 49,000 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 48,955 0.00% 13F
BALDWIN BROTHERS INC/MA COM 48,330 0.00% 13F
Savant Capital Management Inc COM 48,211 0.00% 13F
LOEWS CORP Common 48,196 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 47,993 0.00% 13F
SPINNAKER TRUST Com 47,989 0.00% 13F
TOWER BANK & TRUST CO COM 47,900 0.00% 13F
DEARBORN PARTNERS LLC COM 47,789 0.00% 13F
FIC CAPITAL INC COM 47,675 0.00% 13F
Twin Tree Management, LP COM 47,661 0.00% 13F
Platinum Investment Management Ltd. COM 47,610 0.00% 13F
HIGH POINT BANK & TRUST CO Com 47,579 0.00% 13F
Brown Advisory Securities, LLC COM 47,545 0.00% 13F
Trust CO of the Ozarks Com 47,439 0.00% 13F
Braver Wealth Management, LLC COM 47,421 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 47,360 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 47,225 0.00% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 47,222 0.00% 13F
Wills Financial Group, Inc. COM 47,146 0.00% 13F
PRICE MICHAEL F COM 47,100 0.00% 13F
HARVEY INVESTMENT CO LLC COM 46,849 0.00% 13F
Carnegie Capital Asset Management, LLC COM 46,685 0.00% 13F
Texas Yale Capital Corp. COM 46,247 0.00% 13F
Semper Trust Co. COM 46,200 0.00% 13F
Livingston Group Asset Management COM 46,023 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 46,009 0.00% 13F
Altus Capital Inc. com 46,000 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 45,732 0.00% 13F
Blue Fin Capital, Inc. COM 45,458 0.00% 13F
WFG Advisors, LP COM 45,341 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 45,170 0.00% 13F
Eos Partners, L.P. COM 45,000 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 44,978 0.00% 13F
Pacific West Financial Consultants, Inc. COM 44,910 0.00% 13F
Wellington Shields & Co., LLC COM 44,770 0.00% 13F
DAVIS R M INC COM 44,705 0.00% 13F
Cutter & CO Brokerage, Inc. COM 44,417 0.00% 13F
Vantage Investment Advisors, LLC COM 44,319 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 44,298 0.00% 13F
Cohen Klingenstein, LLC COM 44,263 0.00% 13F
WHEATLAND ADVISORS INC COM 44,199 0.00% 13F
JANE STREET GROUP, LLC COM 44,074 0.00% 13F
Renaissance Investment Group LLC COM 44,057 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 44,003 0.00% 13F
Tarbox Group, Inc. COM 43,871 0.00% 13F
Parkside Financial Bank & Trust STOCK 43,844 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 43,731 0.00% 13F
Peloton Wealth Strategists COM 43,300 0.00% 13F
Eidelman Virant Capital COM 42,725 0.00% 13F
GIRARD PARTNERS LTD. COM 42,685 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 42,600 0.00% 13F
Douglass Winthrop Advisors, LLC COM 42,537 0.00% 13F
FAIRFIELD RESEARCH CORP COM 42,502 0.00% 13F
SVA Plumb Wealth Management, LLC COM 42,260 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 42,259 0.00% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 42,100 0.00% 13F
MIDDLETON & CO INC/MA COM 42,095 0.00% 13F
CITY HOLDING CO COMMON STOCK 42,080 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 41,949 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 41,915 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 41,852 0.00% 13F
Legacy Private Trust Co. COM 41,575 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 41,500 0.00% 13F
Salient Capital Advisors, LLC COM 41,375 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 41,275 0.00% 13F
Addison Capital Co COM 41,258 0.00% 13F
HARRIS ASSOCIATES L P COM 41,217 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 41,155 0.00% 13F
SOMERVILLE KURT F Common Stock 40,910 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 40,228 0.00% 13F
Birch Hill Investment Advisors LLC COM 40,200 0.00% 13F
Brookstone Capital Management COM 40,170 0.00% 13F
Clark Capital Management Group, Inc. COM 40,025 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 40,000 0.00% 13F
UNITED FIRE & CASUALTY CO Common 40,000 0.00% 13F
Kistler-Tiffany Companies, LLC COM 39,910 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 39,862 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 39,766 0.00% 13F
DF DENT & CO INC COM 39,749 0.00% 13F
Fragasso Group Inc. COM 39,601 0.00% 13F
PHILADELPHIA TRUST CO COM 39,586 0.00% 13F
Dominick & Dominick LLC COM 39,558 0.00% 13F
MUHLENKAMP & CO INC COM 39,499 0.00% 13F
Roundview Capital LLC COM 39,412 0.00% 13F
Amica Retiree Medical Trust COM 39,242 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 39,219 0.00% 13F
CADINHA & CO LLC COM 39,104 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 38,916 0.00% 13F
HAMEL ASSOCIATES, INC. COM 38,878 0.00% 13F
FIDGEON TIMOTHY F Common Stock 38,843 0.00% 13F
Nikko Asset Management Americas, Inc. COM 38,841 0.00% 13F
Bellecapital International Ltd. COM 38,545 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 38,460 0.00% 13F
MILBANK WINTHROP & CO INC COM 38,455 0.00% 13F
VSR Financial Services, Inc. COM 38,252 0.00% 13F
Bank of Kentucky, Inc. 38,102 0.00% 13F
Altavista Wealth Management, Inc. COM 38,093 0.00% 13F
MIDAS MANAGEMENT CORP COM 37,924 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 37,900 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 37,820 0.00% 13F
Bristlecone Value Partners, LLC COM 37,589 0.00% 13F
BURNEY CO/ COM 37,427 0.00% 13F
Rodgers Brothers Inc. COM 37,397 0.00% 13F
BBK Capital Partners, LLC COM 37,362 0.00% 13F
Financial Architects, Inc COM 37,250 0.00% 13F
Counsel Portfolio Services Inc. COM 37,100 0.00% 13F
Bridgecreek Investment Management, LLC COM 37,095 0.00% 13F
SAYBROOK CAPITAL /NC COM 37,062 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 37,000 0.00% 13F
St. Johns Investment Management Company, LLC COM 36,970 0.00% 13F
HANCOCK HOLDING CO COM 36,969 0.00% 13F
Global Currents Investment Management, LLC COM 36,944 0.00% 13F
Capital Investment Counsel, Inc COM 36,815 0.00% 13F
Asset Management Group, Inc. SK 36,683 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 36,503 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 36,252 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 36,244 0.00% 13F
Maple Capital Management, Inc. COM 36,140 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 36,066 0.00% 13F
Missouri Valley Partners, Inc. COM 35,751 0.00% 13F
Edgemoor Capital Management, Inc. COM 35,675 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 35,600 0.00% 13F
MERIDIAN MANAGEMENT CO COM 35,561 0.00% 13F
INR ADVISORY SERVICES LLC COM 35,341 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 35,200 0.00% 13F
Camelot Portfolios, LLC COM 34,981 0.00% 13F
Kingfisher Capital LLC Equities 34,852 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 34,804 0.00% 13F
Wunderlich Securities, Inc. Stock 34,630 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 34,500 0.00% 13F
Ballentine, Finn & Company, Inc. COM 34,331 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.05 34,239 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 34,214 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 34,207 0.00% 13F
Burns Wealth Management, Inc. COM 34,162 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 34,125 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 33,926 0.00% 13F
Indiana Trust & Investment Management CO Com 33,889 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 33,811 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 33,798 0.00% 13F
Taylor, Cottrill LLC COM 33,578 0.00% 13F
Aspen Investment Management Inc COM 33,500 0.00% 13F
Violich Capital Management, Inc. COM 33,395 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 33,363 0.00% 13F
American Research & Management Co. com 32,907 0.00% 13F
ATWOOD & PALMER INC COM 32,836 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 32,644 0.00% 13F
Wood Investment Counsel LLC COM 32,462 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 32,394 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 32,315 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 32,251 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 32,178 0.00% 13F
Mt. Eden Investment Advisors LLC COM 32,176 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 32,130 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 32,084 0.00% 13F
GRIES FINANCIAL LLC COM 31,999 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 31,629 0.00% 13F
SNS Financial Group, LLC COM 31,597 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 31,574 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 31,463 0.00% 13F
New England Research & Management, Inc. CS 31,335 0.00% 13F
HEADINVEST, LLC COM 31,174 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 31,110 0.00% 13F
Bridgewater Advisors Inc. COM 30,522 0.00% 13F
DUBUQUE BANK & TRUST CO Com 30,476 0.00% 13F
Camarda Financial Advisors, LLC COM 30,371 0.00% 13F
First Heartland Consultants, Inc. COM 30,113 0.00% 13F
Joel Isaacson & Co., LLC COM 30,057 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 29,936 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 29,812 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 29,716 0.00% 13F
Stevens First Principles Investment Advisors COM 29,700 0.00% 13F
LBA Wealth Management, LLC COM 29,625 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 29,298 0.00% 13F
Princeton Alpha Management LP COM 29,252 0.00% 13F
MCF Advisors LLC COM 29,146 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 29,122 0.00% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 29,000 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 28,784 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 28,526 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 28,389 0.00% 13F
AMARILLO NATIONAL BANK Com 28,379 0.00% 13F
Plante Moran Financial Advisors, LLC COM 28,101 0.00% 13F
Odey Asset Management Group Ltd COM 28,000 0.00% 13F
JS Oliver Capital Management, L.P. COM 28,000 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 27,992 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 27,677 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 27,659 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.05 27,645 0.00% 13F
Atlas Brown,Inc. COM 27,565 0.00% 13F
TNB Financial COM 27,495 0.00% 13F
M. Kraus & Co COM 27,236 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 26,997 0.00% 13F
Mesirow Financial Investment Management International Equity COM 26,774 0.00% 13F
TrueNorth, Inc. COM 26,621 0.00% 13F
Shoker Investment Counsel, Inc. COM 26,578 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 26,538 0.00% 13F
FULTON BANK, N.A. COM 26,496 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 26,323 0.00% 13F
Winfield Associates, Inc. Stock 26,321 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 26,310 0.00% 13F
Index Management Solutions, LLC COM 26,293 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 26,290 0.00% 13F
MDE Group COM 26,167 0.00% 13F
Advisory Services Network, LLC Stock 26,152 0.00% 13F
Kovitz Investment Group, LLC COM 26,125 0.00% 13F
DT Investment Partners, LLC COM 26,084 0.00% 13F
Legacy Capital Partners, Inc. COM 26,000 0.00% 13F
Bath Savings Trust Co Common Stock 25,934 0.00% 13F
Lourd Capital, LLC COM 25,921 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 25,913 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 25,736 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 25,731 0.00% 13F
Cipher Capital LP COM 25,728 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 25,610 0.00% 13F
AT Bancorp COM 25,505 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 25,498 0.00% 13F
Pinnacle Holdings, LLC COM 25,328 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 25,328 0.00% 13F
L & S Advisors Inc COM 25,239 0.00% 13F
FCG ADVISORS, LLC COM 25,186 0.00% 13F
Sandhill Capital Partners LLC COM 25,166 0.00% 13F
ParenteBeard Wealth Management, LLC COM 25,156 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 25,025 0.00% 13F
BlueCrest Capital Management LLP (CALL) COM 25,000 0.00% 13F
INSIGHT 2811, INC. COM 24,933 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 24,915 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 24,761 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 24,729 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 24,675 0.00% 13F
Burgundy Asset Management Ltd. COM 24,654 0.00% 13F
IKOS CIF LTD COM 24,639 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 24,489 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 24,442 0.00% 13F
S&CO INC COM 24,422 0.00% 13F
Colonial Asset Management, Inc. CS 24,397 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 24,297 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 24,002 0.00% 13F
Hillman Capital Management, Inc. COM 23,982 0.00% 13F
HOLT-SMITH ADVISORS INC COM 23,981 0.00% 13F
RiverPoint Capital Management, LLC COS 23,963 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 23,900 0.00% 13F
LILLEY & CO COMMON STOCK 23,818 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 23,540 0.00% 13F
Mathes Company, Inc. COM 23,511 0.00% 13F
Southeast Asset Advisors Inc. COM 23,411 0.00% 13F
Verition Fund Management LLC COM 23,393 0.00% 13F
Rock Point Advisors, LLC COM 23,342 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 23,292 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 23,067 0.00% 13F
EP Wealth Advisors, Inc. Common 22,922 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 22,813 0.00% 13F
Diversified Trust Co COM 22,796 0.00% 13F
Shinko Asset Management Co., Ltd. COM 22,790 0.00% 13F
Sabal Trust CO COM 22,670 0.00% 13F
BARR E S & CO COM 22,564 0.00% 13F
BEACON FINANCIAL GROUP COM 22,560 0.00% 13F
Bangor Savings Bank COMMON STOCK 22,507 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 22,498 0.00% 13F
Curbstone Financial Management Corp COM 22,490 0.00% 13F
Summit Asset Management, LLC COM 22,413 0.00% 13F
Lafayette Investments, Inc. COM 22,254 0.00% 13F
Ipswich Investment Management Co., Inc. COM 21,927 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 21,914 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 21,863 0.00% 13F
LEHRER MANAGEMENT CO INC COM 21,825 0.00% 13F
Spears Abacus Advisors LLC COM 21,819 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 21,815 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 21,774 0.00% 13F
FCM INVESTMENTS/TX COMMON US 21,770 0.00% 13F
BANCORPSOUTH INC COM 21,520 0.00% 13F
HBK Sorce Advisory LLC COM 21,415 0.00% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 21,337 0.00% 13F
Paragon Capital Management Ltd COM 21,286 0.00% 13F
PRENTISS SMITH & CO INC COMMON 21,156 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 21,129 0.00% 13F
P.A.W. CAPITAL CORP COM 21,000 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 20,802 0.00% 13F
SeaBridge Investment Advisors LLC COM 20,791 0.00% 13F
Janney Capital Management LLC COM 20,784 0.00% 13F
Capital Wealth Planning, LLC E 20,723 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM 20,455 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 20,308 0.00% 13F
BAILARD, INC. COM 20,282 0.00% 13F
Milestone Group, Inc. COM 20,116 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 20,045 0.00% 13F
DOW CHEMICAL CO /DE/ COM 20,000 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 20,000 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 20,000 0.00% 13F
Sustainable Asset Management USA, Inc. COM 19,962 0.00% 13F
BAXTER BROS INC COM 19,839 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 19,818 0.00% 13F
COOKE & BIELER LP COM 19,782 0.00% 13F
Sequoia Financial Advisors, LLC COM 19,741 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 19,641 0.00% 13F
FMA ADVISORY INC COM 19,631 0.00% 13F
CrestPoint Capital Management, LLC COM 19,600 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 19,555 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 19,479 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 19,406 0.00% 13F
Wright Private Asset Management COM 19,375 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 19,270 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 19,250 0.00% 13F
SMITH, MOORE & CO. COM 19,192 0.00% 13F
WOODBURN R ROBERT JR Common Stock 19,139 0.00% 13F
Zuckerman Investment Group, LLC COM 19,046 0.00% 13F
Lenox Wealth Advisors, Inc. COM 19,040 0.00% 13F
CFG Asset Management LLC Stock 18,984 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 18,850 0.00% 13F
PICTET BANK & TRUST Ltd COM 18,800 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 18,736 0.00% 13F
CHARLEMAGNE CAPITAL LTD COM 18,533 0.00% 13F
Regal Investment Advisors, LLC COM 18,521 0.00% 13F
DEAN C H & ASSOCIATES INC CS 18,474 0.00% 13F
Ladenburg Thalmann Asset Management 18,466 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 18,411 0.00% 13F
AMG National Trust Bank COMMON STOCK 18,397 0.00% 13F
Fruth Investment Management COM 18,382 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 18,246 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 18,130 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 17,959 0.00% 13F
SALIENT TRUST CO LTA COM 17,955 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 17,937 0.00% 13F
SENTINEL TRUST CO LBA COM 17,871 0.00% 13F
Notis-McConarty Edward Common Stock 17,850 0.00% 13F
Conestoga Capital Advisors, LLC COM 17,835 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 17,720 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 17,635 0.00% 13F
AHL Partners LLP COM 17,633 0.00% 13F
Crestwood Advisors LLC COM 17,553 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 17,551 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 17,529 0.00% 13F
Broderick Brian C Common Stock 17,488 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 17,482 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 17,400 0.00% 13F
Portland Global Advisors LLC COM 17,288 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 17,232 0.00% 13F
Miller Investment Management, LP COM 17,197 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 17,192 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 17,190 0.00% 13F
Hemenway Trust Co LLC Common Stock 17,176 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 17,100 0.00% 13F
Triangle Securities Wealth Management COM 16,977 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 16,969 0.00% 13F
RAYNER & HAYNOR COM 16,968 0.00% 13F
ALESCO ADVISORS LLC COM 16,959 0.00% 13F
EMERALD ADVISERS INC/PA COM 16,896 0.00% 13F
STATE BANK & TRUST COM 16,879 0.00% 13F
WESTWOOD HOLDINGS GROUP INC COM 16,600 0.00% 13F
Bares Capital Management, Inc. COM 16,579 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON 16,561 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 16,483 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 16,444 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 16,436 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 16,343 0.00% 13F
Financial Advisory Service, Inc. COM 16,295 0.00% 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC COM 16,276 0.00% 13F
Parkwood LLC COMMON STOCK 16,227 0.00% 13F
Van Hulzen Asset Management, LLC COM 16,211 0.00% 13F
M Holdings Securities, Inc. COM 16,207 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 16,179 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 16,116 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 16,000 0.00% 13F
Patton Albertson & Miller, LLC COM 15,942 0.00% 13F
Hillstrust COMMON STOCK 15,682 0.00% 13F
Stonebridge Capital Advisors LLC COM 15,652 0.00% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM 15,645 0.00% 13F
Foundry Partners, LLC COM 15,505 0.00% 13F
CSS LLC/IL COM 15,485 0.00% 13F
Itau USA Asset Management Inc. COM 15,400 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 15,376 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 15,341 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 15,214 0.00% 13F
Partnervest Advisory Services LLC COM 15,197 0.00% 13F
Parasol Investment Management, LLC COM 15,115 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 15,040 0.00% 13F
GRACE & WHITE INC /NY COM 14,892 0.00% 13F
WEALTHFRONT INC Common 14,879 0.00% 13F
TIEDEMANN TRUST CO COM 14,846 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 14,718 0.00% 13F
New England Private Wealth Advisors LLC COM 14,655 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 14,623 0.00% 13F
PIONEER TRUST BANK N A/OR Com 14,609 0.00% 13F
Alpha Cubed Investments, LLC COM 14,594 0.00% 13F
PAPP L ROY & ASSOCIATES COM 14,571 0.00% 13F
BLUESTEIN R H & CO COM 14,529 0.00% 13F
Accredited Investors Inc. COM 14,465 0.00% 13F
Main Street Research LLC COM 14,448 0.00% 13F
BANCED CORP COM 14,410 0.00% 13F
Buckingham Asset Management, LLC COM 14,331 0.00% 13F
Affinity Investment Advisors, LLC COM 14,320 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 14,293 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 14,288 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 14,240 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 14,199 0.00% 13F
CITIZENS & NORTHERN CORP COM 14,198 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 14,127 0.00% 13F
Independence Trust CO Common Stock 14,123 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 14,006 0.00% 13F
Rafferty Asset Management, LLC COM 13,945 0.00% 13F
Focused Wealth Management, Inc COM 13,908 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 13,903 0.00% 13F
RMB Capital Management, LLC COM 13,866 0.00% 13F
Highlander Capital Management, LLC Equities 13,829 0.00% 13F
Halbert, Hargrove/Russell LLC COM 13,821 0.00% 13F
StellarOne CORP COMMON STOCK 13,785 0.00% 13F
LINCOLN NATIONAL CORP COM 13,729 0.00% 13F
Dynamic Advisors Solutions LLC COM 13,680 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 13,675 0.00% 13F
Man Investments LTD COM 13,605 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 13,600 0.00% 13F
CAPITAL INVESTMENT SERVICES OF AMERICA INC com 13,572 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 13,544 0.00% 13F
Select Asset Management & Trust COM 13,516 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 13,417 0.00% 13F
First Houston Capital, Inc. COM 13,400 0.00% 13F
French Wolf & Farr, Inc. Equities 13,328 0.00% 13F
Jacobus Wealth Management, Inc. COM 13,325 0.00% 13F
REIK & CO., LLC COM 13,165 0.00% 13F
Texan Capital Management Common 13,108 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 13,105 0.00% 13F
Coho Partners, Ltd. COM 13,040 0.00% 13F
Relative Value Partners, LLC COM 12,956 0.00% 13F
Oscan Associates Inc. COM 12,784 0.00% 13F
Benin Management CORP COM 12,657 0.00% 13F
NEW YORK LIFE TRUST CO COM 12,343 0.00% 13F
ACADIA TRUST NA COMMON STOCK 12,307 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 12,306 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 12,262 0.00% 13F
AlphaMark Advisors, LLC COM 12,228 0.00% 13F
Stellar Capital Management, LLC COM 12,208 0.00% 13F
Baystate Wealth Management LLC Stock 12,169 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 12,130 0.00% 13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC COM 12,023 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 12,020 0.00% 13F
Cabot-Wellington, LLC COM 12,000 0.00% 13F
Aft, Forsyth & Company, Inc. COM 11,961 0.00% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 11,951 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 11,850 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 11,824 0.00% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 11,820 0.00% 13F
ARLINGTON PARTNERS LLC COM 11,760 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 11,729 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 11,718 0.00% 13F
Premier Asset Managment LLC COM 11,691 0.00% 13F
First Western Capital Management Co COM 11,606 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 11,600 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 11,531 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 11,503 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 11,467 0.00% 13F
Carlson Capital Management COM 11,463 0.00% 13F
GFS Advisors, LLC COM 11,457 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 11,401 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 11,400 0.00% 13F
Signature Financial Management, Inc. COM 11,323 0.00% 13F
Capital Advisors, Ltd. LLC COM 11,312 0.00% 13F
Kidder Stephen W Common Stock 11,300 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 11,235 0.00% 13F
Adirondack Funds COM 11,230 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 11,189 0.00% 13F
Hilltop Holdings Inc. COM 11,181 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 11,143 0.00% 13F
Garrison Financial Corp COM 11,129 0.00% 13F
Li Winifred I COMMON STOCK 11,091 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 11,066 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 10,967 0.00% 13F
Adirondack Research & Management Inc. COM 10,905 0.00% 13F
YCMNET ADVISORS INC Common 10,865 0.00% 13F
Waldron, LP COM 10,857 0.00% 13F
Pure Financial Advisors, Inc. COM 10,828 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 10,816 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 10,798 0.00% 13F
Rotella Capital Management, Inc. CMN 10,767 0.00% 13F
Telos Capital Management, Inc. COM 10,755 0.00% 13F
Ground Swell Capital, LLC COM 10,689 0.00% 13F
Ten Asset Management COM 10,687 0.00% 13F
Kimelman & Baird, LLC COM 10,600 0.00% 13F
FIRST INTERSTATE BANK Com 10,597 0.00% 13F
Prospera Financial Services COM 10,530 0.00% 13F
First Light Asset Management, LLC CS 10,520 0.00% 13F
Family Capital Trust Co COMMON STOCK 10,500 0.00% 13F
Granite Investment Partners, LLC COM 10,345 0.00% 13F
Pinnacle Advisory Group, Inc. COM 10,332 0.00% 13F
Tradewinds Capital Management, LLC COM 10,324 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 10,322 0.00% 13F
Atlantic Investment CO COM 10,203 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 10,161 0.00% 13F
Copeland Capital Management, LLC COM 10,141 0.00% 13F
WESTERN NATIONAL TRUST CO Com 10,099 0.00% 13F
FENIMORE ASSET MANAGEMENT INC COM 10,099 0.00% 13F
Invictus RG Pte. Ltd. COM 10,001 0.00% 13F
ADAR Investment Management LLC COM 10,000 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 9,985 0.00% 13F
Annex Advisory Services, LLC COM 9,982 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 9,964 0.00% 13F
VNBTrust, National Association Com 9,917 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 9,824 0.00% 13F
FENIMORE ASSET MANAGEMENT TRUST COM 9,744 0.00% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 9,689 0.00% 13F
GM Advisory Group, Inc. COM 9,670 0.00% 13F
SignalPoint Asset Management, LLC COM 9,660 0.00% 13F
Liberty Capital Management, Inc. COM 9,537 0.00% 13F
Covenant Financial Services, LLC COM 9,479 0.00% 13F
Torch Wealth Management LLC COM 9,433 0.00% 13F
FORTE CAPITAL LLC /ADV COM 9,349 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 9,338 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 9,288 0.00% 13F
Ifrah Financial Services, Inc. COM 9,278 0.00% 13F
WHITE PINE CAPITAL LLC COM 9,272 0.00% 13F
Constellation Wealth Advisors, LLC COM 9,264 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 9,248 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 9,238 0.00% 13F
TELEMUS CAPITAL, LLC COM 9,203 0.00% 13F
Sippican Capital Adivsors COM 9,157 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM 9,112 0.00% 13F
ELM ADVISORS, LLC COM 9,002 0.00% 13F
Zweig-DiMenna Associates LLC COM 9,000 0.00% 13F
HUFF W R ASSET MANAGEMENT CO LLC /DE/ COM 9,000 0.00% 13F
Eqis Capital Management, Inc. COM 8,981 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 8,981 0.00% 13F
ELEFANTE MICHAEL B Common Stock 8,945 0.00% 13F
CHELSEA COUNSEL CO COMMON 8,901 0.00% 13F
Autus Asset Management, LLC COM 8,823 0.00% 13F
Paragon Capital Management LLC com 8,812 0.00% 13F
Saratoga Research & Investment Management COM 8,770 0.00% 13F
Modera Wealth Management, LLC COM 8,762 0.00% 13F
Barton Investment Management COM 8,700 0.00% 13F
ClariVest Asset Management LLC COM 8,693 0.00% 13F
Rench Wealth Management, Inc. COM 8,681 0.00% 13F
YORKVILLE CAPITAL MANAGEMENT, LLC COMMON 8,643 0.00% 13F
Hanson McClain, Inc. Common Stock 8,629 0.00% 13F
Hoxton Financial, Inc. COM 8,623 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 8,524 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 8,509 0.00% 13F
Eagle Ridge Investment Management COM 8,474 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 8,384 0.00% 13F
Plancorp, LLC COM 8,342 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 8,341 0.00% 13F
Family Management Corp COM 8,328 0.00% 13F
Heritage Wealth Advisors COM 8,228 0.00% 13F
Tetrem Capital Management Ltd. COM 8,212 0.00% 13F
LifePlan Financial Group, Inc COM 8,192 0.00% 13F
Gemmer Asset Management LLC COM 8,184 0.00% 13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD COM 8,181 0.00% 13F
COHEN LAWRENCE B Common Stock 8,178 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 8,163 0.00% 13F
JNBA Financial Advisors COM 8,090 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 8,083 0.00% 13F
CONNABLE OFFICE INC Com 8,007 0.00% 13F
P.R. Herzig & Co. Inc. COM 8,000 0.00% 13F
Hanlon Investment Management, Inc. COM 7,965 0.00% 13F
BSW Wealth Partners COM 7,928 0.00% 13F
TIRSCHWELL & LOEWY INC COM 7,898 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 7,810 0.00% 13F
Weatherstone Capital Management COM 7,807 0.00% 13F
Regent Investment Management LLC COM 7,803 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 7,747 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 7,698 0.00% 13F
ALPHA WINDWARD LLC COM 7,689 0.00% 13F
Kinsight, LLC COM 7,532 0.00% 13F
Parsec Financial Management, Inc. COM 7,443 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 7,435 0.00% 13F
Wallace Capital Management Inc. COM 7,430 0.00% 13F
Moreno Evelyn V Common Stock 7,394 0.00% 13F
Peregrine Asset Advisers, Inc. COM 7,381 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 7,358 0.00% 13F
Rex Capital Advisors, LLC COM 7,338 0.00% 13F
Aureus Asset Management, LLC COM 7,289 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 7,238 0.00% 13F
NSB Advisors LLC COM 7,229 0.00% 13F
Acropolis Investment Management, LLC COM 7,134 0.00% 13F
Ruffer LLP COM 7,100 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 7,100 0.00% 13F
LISA LAVIGNE COM 7,085 0.00% 13F
West Coast Financial LLC COM 7,059 0.00% 13F
WESPAC Advisors, LLC COM 6,989 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 6,978 0.00% 13F
Epoch Investment Partners Inc. COM 6,969 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 6,941 0.00% 13F
Horrell Capital Management, Inc. COM 6,877 0.00% 13F
Welch Group, LLC Common 6,803 0.00% 13F
West Oak Capital, LLC COM 6,506 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 6,500 0.00% 13F
U S GLOBAL INVESTORS INC COM 6,500 0.00% 13F
SIGNATUREFD, LLC COM 6,456 0.00% 13F
CKW FINANCIAL GROUP COM 6,332 0.00% 13F
CLS Investments, LLC COM 6,327 0.00% 13F
YCG, LLC COM 6,300 0.00% 13F
Warren Averett Asset Management, LLC COM 6,036 0.00% 13F
Hillsdale Investment Management Inc. COM 6,000 0.00% 13F
Morgan Keegan & Co Inc. COM 5,995 0.00% 13F
Blume Capital Management, Inc. COM 5,833 0.00% 13F
Cranbrook Wealth Management, LLC COM 5,603 0.00% 13F
PalmerDodge Advisors LLC 5,550 0.00% 13F
SABBY MANAGEMENT, LLC (CALL) COM 5,160 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 5,050 0.00% 13F
First Washington CORP COM 5,000 0.00% 13F
Hartford Financial Management Inc. COM 4,950 0.00% 13F
Veritas Investment Management (UK) Ltd Com 4,900 0.00% 13F
SRB Corp COM 4,839 0.00% 13F
CapWealth Advisors, LLC COM 4,666 0.00% 13F
COLONY GROUP LLC COM 4,658 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 4,550 0.00% 13F
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP COM 4,545 0.00% 13F
Financial Management Professionals, Inc. COM 4,524 0.00% 13F
Riggs Asset Managment Co. Inc. COM 4,368 0.00% 13F
Alexandria Capital, LLC COM 4,300 0.00% 13F
Somerset Asset Management LLC COM 4,200 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 3,783 0.00% 13F
FRIESS ASSOCIATES LLC COM 3,620 0.00% 13F
Veritas Investment Management LLP COM 3,400 0.00% 13F
Winch Advisory Services, LLC COM 3,371 0.00% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 3,100 0.00% 13F
Madison Scottsdale, LC COM 3,000 0.00% 13F
Archford Capital Strategies, LLC Equity 2,995 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 2,950 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 2,900 0.00% 13F
Signator Financial Services, Inc. COM 2,879 0.00% 13F
Tortoise Investment Management, LLC COM 2,768 0.00% 13F
Advocacy Wealth Management Services, LLC Common 2,741 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 2,650 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 2,510 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 2,263 0.00% 13F
Cordasco Financial Network COM 2,200 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 2,100 0.00% 13F
Capital Analysts, Inc. COM 2,060 0.00% 13F
Efficient Market Advisors, LLC COM 2,000 0.00% 13F
WealthTrust-Arizona, LLC COM 1,860 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,850 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 1,799 0.00% 13F
TradeLink Global Equity LLC COM 1,700 0.00% 13F
Seamans Capital Management, LLC COM 1,600 0.00% 13F
Kemnay Advisory Services Inc. COM 1,500 0.00% 13F
Cornerstone Advisors, Inc. COM 1,474 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 1,450 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 1,366 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 1,300 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 1,284 0.00% 13F
Lenox Wealth Management, Inc. COM 1,168 0.00% 13F
Aft, Forsyth & Sober, LLC COM 1,100 0.00% 13F
Financeware, Inc. COMMON 1,038 0.00% 13F
ORRELL CAPITAL MANAGEMENT INC COM 1,000 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 883 0.00% 13F
Titan Capital Management, LLC /CA COM 847 0.00% 13F
Crest Investment Partners LLC COM 836 0.00% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 830 0.00% 13F
Syntal Capital Partners, LLC COM 768 0.00% 13F
Fusion Investment Group, LLC COM 762 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 617 0.00% 13F
Shamrock Asset Management LLC Stock 487 0.00% 13F
Global X Management CO LLC COM 460 0.00% 13F
Exchange Capital Management, Inc. COM 360 0.00% 13F
Madden Advisory Services, Inc. COM 256 0.00% 13F
Wallington Asset Management, LLC COM 234 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 200 0.00% 13F
Private Ocean, LLC COM 200 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 200 0.00% 13F
TD Capital Management LLC COM 185 0.00% 13F
Rocky Mountain Advisers, LLC COM 172 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM 141 0.00% 13F
Pathstone Family Office, LLC COM 130 0.00% 13F
America First Investment Advisors, LLC COM 100 0.00% 13F
IBERIABANK CORP COMMON STOCK 86 0.00% 13F
Financial Advantage, Inc. COM 83 0.00% 13F
Beacon Capital Management, Inc. COM 10 0.00% 13F
Herndon Plant Oakley Ltd COM 3 0.00% 13F
PANTHERA INVESTMENT GmbH COM 2 0.00% 13F
American Asset Management Inc. COM 0 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F