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 327,984,566 5.14% 13F
STATE STREET CORP Common equity shares 267,871,506 4.20% 13F
BlackRock Institutional Trust Company, N.A. COM 176,530,457 2.77% 13F
Bank of New York Mellon CORP COM 132,620,852 2.08% 13F
Capital World Investors COMMON STOCK 123,802,400 1.94% 13F
Wellington COM 96,042,937 1.51% 13F
NORTHERN TRUST CORP COM 92,047,294 1.44% 13F
FRANKLIN RESOURCES INC COM 91,553,683 1.44% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 84,005,835 1.32% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 83,709,399 1.31% 13F
BlackRock Fund Advisors COM 80,727,241 1.27% 13F
AMERIPRISE FINANCIAL INC COM 61,985,603 0.97% 13F
BlackRock Group LTD COM 61,886,989 0.97% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 60,607,997 0.95% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 60,500,058 0.95% 13F
BLACKROCK ADVISORS LLC COM 55,585,173 0.87% 13F
BANK OF AMERICA CORP /DE/ COM 51,221,629 0.80% 13F
Invesco Ltd. COMMON 51,122,260 0.80% 13F
ALLIANCEBERNSTEIN L.P. COM 49,886,940 0.78% 13F
DODGE & COX COM 48,902,097 0.77% 13F
GEODE CAPITAL MANAGEMENT LLC COM 48,746,188 0.76% 13F
DIMENSIONAL FUND ADVISORS LP COM 42,976,942 0.67% 13F
Fidelity Investments COM 42,315,189 0.66% 13F
DEUTSCHE BANK AG\ COM 41,784,266 0.66% 13F
INSTITUTIONAL CAPITAL LLC COM 38,803,636 0.61% 13F
Goldman Sachs Asset Management, L.P. CMN 36,049,485 0.57% 13F
Robeco Investment Management, Inc. COM 34,528,007 0.54% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 34,018,232 0.53% 13F
LSV ASSET MANAGEMENT COM 33,993,073 0.53% 13F
Fisher Asset Management, LLC COM 31,702,495 0.50% 13F
LEGAL & GENERAL GROUP PLC COM 31,298,267 0.49% 13F
Neuberger Berman Group LLC COMMON STOCK 30,652,137 0.48% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 27,794,742 0.44% 13F
BlackRock Investment Management, LLC COM 27,176,623 0.43% 13F
MANAGED ACCOUNT ADVISORS LLC COM 26,722,375 0.42% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 24,054,137 0.38% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 23,924,601 0.38% 13F
WELLS FARGO & CO/MN COM 23,285,125 0.37% 13F
AMERICAN CENTURY COMPANIES INC COM 21,909,459 0.34% 13F
BlackRock Inc. COM 21,361,162 0.33% 13F
Longview Partners (Guernsey) LTD COM 21,136,442 0.33% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 20,848,397 0.33% 13F
RUSSELL FRANK CO/ Common Stocks 20,325,508 0.32% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 20,161,305 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 20,144,603 0.32% 13F
Maverick Capital COM 19,938,805 0.31% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 19,868,828 0.31% 13F
PRUDENTIAL FINANCIAL INC COM 19,702,693 0.31% 13F
Allianz Asset Management AG COM 19,546,510 0.31% 13F
PNC FINANCIAL SERVICES GROUP INC COM 19,478,467 0.31% 13F
CREDIT SUISSE AG/ COM 19,414,063 0.30% 13F
OPPENHEIMER FUNDS INC COM 18,458,899 0.29% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 17,647,486 0.28% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 17,155,151 0.27% 13F
APG All Pensions Group NV COM 16,879,568 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 16,804,560 0.26% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 16,777,547 0.26% 13F
Mitsubishi UFJ Trust & Banking Corp COM 16,678,116 0.26% 13F
UBS AG COM 16,586,907 0.26% 13F
Clearbridge Advisors, LLC COM 16,562,731 0.26% 13F
ING GROEP NV COM 16,488,345 0.26% 13F
MACQUARIE GROUP LTD COMMON 16,343,356 0.26% 13F
OZ MANAGEMENT LP (CALL) COM 15,705,600 0.25% 13F
PRINCIPAL FINANCIAL GROUP INC COM 14,762,111 0.23% 13F
JANUS CAPITAL MANAGEMENT LLC COM 14,426,794 0.23% 13F
ING INVESTMENT MANAGEMENT CO COM 13,931,206 0.22% 13F
ROYAL BANK OF CANADA \ COM 13,654,346 0.21% 13F
HSBC HOLDINGS PLC COM 12,952,455 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 12,819,785 0.20% 13F
BMO FINANCIAL CORP COM 12,351,062 0.19% 13F
EATON VANCE MANAGEMENT COM 12,262,444 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 11,693,671 0.18% 13F
Investec Asset Management LTD Common Stock 11,581,512 0.18% 13F
AXA COM 11,391,051 0.18% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 11,229,801 0.18% 13F
AMERICAN INTERNATIONAL GROUP INC COM 11,087,894 0.17% 13F
BARCLAYS PLC COM 11,015,820 0.17% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 10,994,340 0.17% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 10,619,588 0.17% 13F
ING INVESTMENT MANAGEMENT LLC COM 10,545,608 0.17% 13F
US BANCORP \DE\ COMMON STOCK 10,514,735 0.16% 13F
CITIGROUP INC COM 10,448,688 0.16% 13F
AQR CAPITAL MANAGEMENT LLC COM 10,395,297 0.16% 13F
Susquehanna International Group, LLP (PUT) COM 10,059,400 0.16% 13F
MANUFACTURERES LIFE INSURANCE CO COM 9,953,991 0.16% 13F
RHUMBLINE ADVISERS COM 9,911,127 0.16% 13F
LORD ABBETT & CO LLC COM 9,741,617 0.15% 13F
RENAISSANCE TECHNOLOGIES LLC COM 9,649,941 0.15% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 9,600,511 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 9,541,808 0.15% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 9,378,812 0.15% 13F
TEACHERS ADVISORS INC CS 8,979,689 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 8,896,331 0.14% 13F
State of New Jersey Common Pension Fund D COM 8,817,236 0.14% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 8,743,896 0.14% 13F
IG INVESTMENT MANAGEMENT LTD COM 8,723,937 0.14% 13F
State of New Jersey Common Pension Fund A COM 8,707,236 0.14% 13F
TCW GROUP INC COM 8,689,090 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 8,499,528 0.13% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 8,030,809 0.13% 13F
Adage Capital COM 7,989,079 0.13% 13F
BESSEMER GROUP INC SC 7,977,932 0.13% 13F
BlackRock Japan Co. Ltd COM 7,911,353 0.12% 13F
ING Investment Management (Europe) B.V. COM 7,694,464 0.12% 13F
Brandywine Global Investment Management, LLC COM 7,677,428 0.12% 13F
GENERAL ELECTRIC CO COM 7,496,363 0.12% 13F
Robeco Institutional Asset Management B.V. COM 7,311,291 0.11% 13F
Swiss National Bank COM 7,265,389 0.11% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 7,003,706 0.11% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 6,872,074 0.11% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 6,842,568 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 6,650,349 0.10% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 6,430,472 0.10% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 6,363,006 0.10% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 6,310,558 0.10% 13F
Nationwide Fund Advisors COMMON STOCK 6,204,582 0.10% 13F
BRANDES INVESTMENT PARTNERS, LP COM 6,075,460 0.10% 13F
CREDIT AGRICOLE S A COM 6,016,245 0.09% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 5,858,022 0.09% 13F
Hexavest Inc. COMMON amp; 5,710,153 0.09% 13F
PRUDENTIAL PLC Pfizer Inc 5,650,791 0.09% 13F
NATIXIS COM 5,530,473 0.09% 13F
Capital Research Global Investors COMMON STOCK 5,450,000 0.09% 13F
FEDERATED INVESTORS INC /PA/ COM 5,305,465 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 5,181,154 0.08% 13F
AVIVA PLC COM 5,120,378 0.08% 13F
Standard Life Investments LTD Common StockUSD.05 5,115,940 0.08% 13F
Numeric Investors LLC COMM 5,109,619 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 4,936,383 0.08% 13F
PGGM Investments COM 4,933,325 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 4,868,752 0.08% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 4,845,604 0.08% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 4,830,875 0.08% 13F
TD ASSET MANAGEMENT INC COM 4,666,078 0.07% 13F
STRS OHIO COM 4,665,597 0.07% 13F
SANTA BARBARA ASSET MANAGEMENT COM 4,597,003 0.07% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 4,595,702 0.07% 13F
York Capital Management Global Advisors, LLC COM 4,579,750 0.07% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 4,560,868 0.07% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 4,451,653 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 4,424,656 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 4,305,637 0.07% 13F
HENDERSON GROUP PLC COM 4,202,204 0.07% 13F
LOOMIS SAYLES & CO L P COMMON 4,140,861 0.06% 13F
Arizona State Retirement System COM 4,131,087 0.06% 13F
SUNTRUST BANKS INC COM 4,128,167 0.06% 13F
State of Tennessee, Treasury Department Common Stock 4,117,673 0.06% 13F
OrbiMed Advisors COM 4,082,000 0.06% 13F
Westchester Capital Management, LLC COM 3,951,257 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
SCOTT & STRINGFELLOW, LLC COM 3,899,352 0.06% 13F
EDGE ASSET MANAGEMENT, INC COM 3,898,850 0.06% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 3,851,482 0.06% 13F
STATE TREASURER STATE OF MICHIGAN COM 3,849,350 0.06% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 3,719,437 0.06% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 3,667,956 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 3,665,233 0.06% 13F
JENNISON ASSOCIATES LLC COM 3,628,138 0.06% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 3,593,188 0.06% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 3,587,500 0.06% 13F
AMP Capital Investors Ltd COM 3,584,102 0.06% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 3,566,884 0.06% 13F
Korea Investment CORP COM 3,542,100 0.06% 13F
Sterling Capital Management LLC COM 3,526,959 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 3,488,238 0.05% 13F
Eton Park Capital Management, L.P. (CALL) COM 3,464,000 0.05% 13F
RidgeWorth Capital Management LLC COM 3,461,133 0.05% 13F
THOMASPARTNERS, INC. COM 3,443,825 0.05% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 3,401,494 0.05% 13F
Nuveen Asset Management, LLC COM 3,384,482 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 3,311,221 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
KING LUTHER CAPITAL MANAGEMENT CORP COM 3,253,908 0.05% 13F
FIFTH THIRD BANCORP COM 3,251,765 0.05% 13F
Citadel Cmn 3,240,429 0.05% 13F
CINCINNATI INSURANCE CO COMMON 3,235,725 0.05% 13F
JARISLOWSKY , FRASER Ltd COMMON 3,174,895 0.05% 13F
STIFEL FINANCIAL CORP COM 3,095,604 0.05% 13F
Winton Capital Group Ltd COM 3,087,556 0.05% 13F
LONDON CO OF VIRGINIA COM 3,080,569 0.05% 13F
FIRST TRUST ADVISORS LP COM 3,064,371 0.05% 13F
Euclid Advisors LLC COM 3,029,510 0.05% 13F
SG Americas Securities, LLC COM 3,008,338 0.05% 13F
USS Investment Management Ltd COM 3,000,561 0.05% 13F
FACTORY MUTUAL INSURANCE CO COM 2,980,797 0.05% 13F
Polar Capital LLP COM 2,894,430 0.05% 13F
Huber Capital Management LLC COM 2,874,995 0.05% 13F
Baillie Gifford & Co COM 2,795,761 0.04% 13F
DELTA LLOYD NV COM 2,659,286 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 2,659,265 0.04% 13F
BNP Paribas Investment Partners S.A. COM 2,642,025 0.04% 13F
Winton Capital Management Ltd COM 2,632,897 0.04% 13F
DekaBank Deutsche Girozentrale COM 2,615,857 0.04% 13F
COMERICA BANK COM 2,584,614 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 2,579,388 0.04% 13F
MAIRS & POWER INC COM 2,573,296 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 2,565,984 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 2,565,661 0.04% 13F
STRALEM & CO INC Common Stock 2,551,063 0.04% 13F
JET CAPITAL INVESTORS L P COM 2,507,556 0.04% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 2,495,957 0.04% 13F
HL FINANCIAL SERVICES LLC COM 2,444,271 0.04% 13F
COMMERCE BANK N A/MO COM 2,356,838 0.04% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 2,344,681 0.04% 13F
Manulife Asset Management (North America) Ltd COM 2,317,244 0.04% 13F
Cullen Capital Management, LLC COM 2,311,530 0.04% 13F
First Eagle Investment Management, LLC COM 2,303,762 0.04% 13F
GABELLI FUNDS LLC COM 2,293,878 0.04% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 2,292,638 0.04% 13F
CHICAGO EQUITY PARTNERS LLC COM 2,281,016 0.04% 13F
ASCEND CAPITAL LLC COM 2,269,445 0.04% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 2,242,776 0.04% 13F
TD Securities (USA) LLC COM 2,229,876 0.03% 13F
WESTWOOD MANAGEMENT CORP /TX COM 2,209,494 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 2,202,240 0.03% 13F
WESTPAC BANKING CORP COM 2,196,863 0.03% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 2,168,583 0.03% 13F
MASON STREET ADVISORS LLC COM 2,167,650 0.03% 13F
NICHOLAS CO INC /WI COM 2,154,230 0.03% 13F
KAHN BROTHERS & CO INC /DE/ COM 2,124,489 0.03% 13F
NorthCoast Asset Management LLC COM 2,118,537 0.03% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 2,103,589 0.03% 13F
EDGAR LOMAX CO/VA Com 2,073,308 0.03% 13F
F&C Asset Management plc COMMON STOCK 2,073,298 0.03% 13F
GLENMEDE TRUST CO NA COMMON 2,072,684 0.03% 13F
Aperio Group, LLC COMMON 2,050,237 0.03% 13F
FLOSSBACH VON STORCH AG COM 2,039,800 0.03% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 1,991,019 0.03% 13F
Calamos Advisors LLC COMMON STOCK 1,976,065 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. COM 1,970,210 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,960,632 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 1,959,884 0.03% 13F
Highbridge Capital COMMON 1,952,598 0.03% 13F
MEYER HANDELMAN CO COM 1,939,182 0.03% 13F
FIRST QUADRANT L P/CA COMMON 1,928,026 0.03% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 1,916,436 0.03% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 1,912,457 0.03% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,902,444 0.03% 13F
NOMURA HOLDINGS INC (CALL) CMN 1,902,000 0.03% 13F
Advisors Asset Management, Inc. COM 1,901,892 0.03% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 1,893,423 0.03% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,890,835 0.03% 13F
Sarasin & Partners LLP COM 1,876,345 0.03% 13F
BB&T SECURITIES, LLC COM 1,850,174 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 1,831,672 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
ANALYTIC INVESTORS INC/CA COM 1,787,511 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,758,538 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,751,647 0.03% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 1,750,914 0.03% 13F
SEI TRUST CO COM 1,745,364 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 1,742,300 0.03% 13F
Gotham Asset Management, LLC COM 1,741,314 0.03% 13F
TWO SIGMA INVESTMENTS LLC COM 1,708,182 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.05 1,696,960 0.03% 13F
Timber Hill LLC (PUT) COM 1,692,000 0.03% 13F
GAM Holding Ltd. COM 1,690,490 0.03% 13F
FIL Ltd COM 1,682,574 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
IBM Retirement Fund COM 1,655,817 0.03% 13F
Commonwealth Equity Services, Inc COM 1,639,072 0.03% 13F
UNITED STATES STEEL & CARNEGIE PENSION FD EQCOM 1,611,829 0.03% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 1,606,955 0.03% 13F
Pine River Capital Management L.P. COM 1,606,128 0.03% 13F
FIRST MANHATTAN CO COMMON 1,595,386 0.03% 13F
WADDELL & REED FINANCIAL INC COM 1,574,975 0.02% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 1,568,853 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,553,784 0.02% 13F
D. E. Shaw & Co., INC. COM 1,549,429 0.02% 13F
ZACKS INVESTMENT MANAGEMENT COM 1,547,406 0.02% 13F
UNIONBANCAL CORP COM 1,531,451 0.02% 13F
Ontario Teachers Pension Plan COM 1,528,105 0.02% 13F
DIAM International Ltd. COM 1,518,191 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP COM 1,512,116 0.02% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,504,017 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
RWC Asset Management LLP COM 1,473,829 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 1,458,738 0.02% 13F
MADISON INVESTMENT HOLDINGS INC COM 1,440,397 0.02% 13F
Kames Capital plc COMMON STOCK USD 1,438,133 0.02% 13F
HighTower Advisors, LLC COM 1,430,931 0.02% 13F
ProShare Advisors LLC COM 1,397,233 0.02% 13F
Andra AP-fonden COM 1,384,200 0.02% 13F
PineBridge Investments Ltd COM 1,344,095 0.02% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 1,341,784 0.02% 13F
NIPPON LIFE INSURANCE CO COM 1,332,533 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 1,314,545 0.02% 13F
DALTON GREINER HARTMAN MAHER & CO COM 1,297,859 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 1,296,991 0.02% 13F
REGIONS FINANCIAL CORP COMMON STOCK 1,237,915 0.02% 13F
Saturna Capital CORP Common Stock 1,236,417 0.02% 13F
MARTIN CURRIE LTD COM 1,209,012 0.02% 13F
Northeast Financial Consultants Inc COM 1,199,932 0.02% 13F
Atlantic Trust Group, LLC Com 1,198,953 0.02% 13F
AVALON ADVISORS, LLC COM 1,197,975 0.02% 13F
GLG LLC COM 1,196,966 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 1,188,312 0.02% 13F
Greystone Managed Investments Inc. COM 1,180,273 0.02% 13F
HM PAYSON & CO COMMON STOCK 1,176,563 0.02% 13F
WILMINGTON TRUST CO COMMON 1,172,880 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 1,168,280 0.02% 13F
KNOTT DAVID M Common 1,159,376 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 1,150,067 0.02% 13F
MAYO INVESTMENT ADVISERS LLC COM 1,144,967 0.02% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 1,140,993 0.02% 13F
LPL Financial LLC COM 1,131,163 0.02% 13F
RNC CAPITAL MANAGEMENT LLC COM 1,128,065 0.02% 13F
WELCH & FORBES LLC COM 1,114,263 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 1,114,038 0.02% 13F
Utah Retirement Systems COM 1,106,593 0.02% 13F
GAMCO Investors COM 1,104,070 0.02% 13F
MOORE CAPITAL MANAGEMENT, LP (CALL) COM 1,100,000 0.02% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 1,078,622 0.02% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 1,061,897 0.02% 13F
BB&T CORP COMMON STOCK 1,058,114 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,049,817 0.02% 13F
COUNTRY TRUST BANK COMMON STOCK 1,048,398 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 1,044,829 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 1,044,277 0.02% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 1,044,229 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,042,411 0.02% 13F
TCTC Holdings, LLC COM 1,036,876 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 1,033,817 0.02% 13F
JUPITER ASSET MANAGEMENT LTD COM 1,021,427 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
GLG INC. COM 1,010,510 0.02% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 1,008,753 0.02% 13F
FARALLON CAPITAL MANAGEMENT LLC COM 1,005,000 0.02% 13F
J O Hambro Investment Management Ltd COM 985,230 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 980,450 0.02% 13F
Wilmington Trust, National Association COMMON 978,445 0.02% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 969,412 0.02% 13F
CURIAN CAPITAL LLC COM 954,423 0.01% 13F
TODD VEREDUS ASSET MANAGEMENT LLC Common 953,401 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 944,578 0.01% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 918,693 0.01% 13F
CHUBB CORP COM 917,450 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 913,581 0.01% 13F
MACKENZIE FINANCIAL CORP COM 910,346 0.01% 13F
Smead Capital Management, Inc. Com 902,497 0.01% 13F
ABRAMS BISON INVESTMENTS, LLC COM 900,000 0.01% 13F
CONNING INC. COM 891,022 0.01% 13F
Spot Trading L.L.C (CALL) COM 879,100 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 878,000 0.01% 13F
INGALLS & SNYDER LLC COMMON 869,517 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 862,084 0.01% 13F
World Asset Management Inc COM 858,505 0.01% 13F
M&T BANK CORP COMMON 855,709 0.01% 13F
Van Eck COM 850,758 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 847,955 0.01% 13F
HEARTLAND ADVISORS INC COM 847,846 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 847,550 0.01% 13F
GANNETT WELSH & KOTLER COMMON 844,649 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 842,466 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 835,220 0.01% 13F
Perkins Investment Management, LLC COM 815,944 0.01% 13F
Norinchukin Bank, The COM 813,078 0.01% 13F
CIBC Global Asset Management Inc COM 804,355 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 798,380 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 791,502 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 785,021 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 783,635 0.01% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 781,026 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 773,333 0.01% 13F
McClain Value Management LLC COM 770,537 0.01% 13F
OPPENHEIMER & CO INC COM 767,382 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 765,223 0.01% 13F
GENERAL AMERICAN INVESTORS CO INC COM 755,808 0.01% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 752,900 0.01% 13F
Placemark Investments, Inc. COM 750,596 0.01% 13F
COHEN & STEERS INC COM 745,367 0.01% 13F
DIAM Co., Ltd. COM 744,625 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 744,025 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 743,226 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 733,586 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 733,265 0.01% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 730,780 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 725,113 0.01% 13F
BLACKHILL CAPITAL INC COM 719,463 0.01% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 719,199 0.01% 13F
Ziegler Capital Management, LLC COMMON 718,343 0.01% 13F
TWO SIGMA ADVISERS, LLC Common Stock 716,677 0.01% 13F
BP PLC COM 715,000 0.01% 13F
ATHERTON LANE ADVISERS, LLC COM 710,669 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 707,075 0.01% 13F
PDT Partners, LLC COM 705,461 0.01% 13F
Tyrus Capital S.A.M. COM 705,000 0.01% 13F
Jones Collombin Investment Counsel Inc COM 700,720 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 700,416 0.01% 13F
River & Mercantile Asset Management LLP COM 697,836 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 696,882 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 694,974 0.01% 13F
MILLENNIUM MANAGEMENT LLC COM 692,423 0.01% 13F
MAPLE SECURITIES USA INC COM 691,155 0.01% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 680,799 0.01% 13F
Janney Montgomery Scott LLC Common Stock 680,212 0.01% 13F
Mirae Asset Global Investments Co., Ltd. COM 679,789 0.01% 13F
FISHMAN JAY A LTD/MI com 676,454 0.01% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 673,045 0.01% 13F
WASATCH ADVISORS INC COM 663,243 0.01% 13F
SCOTIA CAPITAL INC. COM 655,159 0.01% 13F
SPHERA FUNDS MANAGEMENT LTD. COM 654,596 0.01% 13F
CMT Asset Management Ltd (CALL) COM 653,900 0.01% 13F
SAROFIM FAYEZ COMMON 651,262 0.01% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 651,091 0.01% 13F
JS Capital Management LLC (CALL) COM 650,000 0.01% 13F
Laurion Capital Management LP (CALL) COM 650,000 0.01% 13F
PINNACLE ASSOCIATES LTD COM 644,129 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 640,091 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 635,464 0.01% 13F
Holowesko Partners Ltd. COM 632,000 0.01% 13F
Willis Investment Counsel COM 630,654 0.01% 13F
Pennsylvania Trust Co COM 628,580 0.01% 13F
FAYEZ SAROFIM & CO COMMON 624,985 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 624,602 0.01% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 622,791 0.01% 13F
FIERA SCEPTRE INC. COM 616,853 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 610,553 0.01% 13F
Nexus Investment Management Inc. COM 609,185 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 601,214 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 596,167 0.01% 13F
Ally Financial Inc. COM 595,000 0.01% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 589,000 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 585,857 0.01% 13F
BLAIR WILLIAM & CO/IL COM 581,665 0.01% 13F
DEERE & CO COM 575,211 0.01% 13F
SAM Sustainable Asset Management Ltd. COM 574,698 0.01% 13F
CLARK ESTATES INC/NY COM 573,579 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 570,223 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 570,103 0.01% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 570,043 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 567,741 0.01% 13F
CI INVESTMENTS INC. COM 562,200 0.01% 13F
Estabrook Capital Management COMMON 560,056 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 557,400 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 554,624 0.01% 13F
PROFUND ADVISORS LLC COM 552,795 0.01% 13F
NLI INTERNATIONAL INC COM 551,220 0.01% 13F
TDAM USA INC. COM 544,431 0.01% 13F
Walleye Trading LLC COM 541,183 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON 539,299 0.01% 13F
People's United Financial, Inc. COM 533,052 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 529,346 0.01% 13F
Kentucky Retirement Systems COM 529,094 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 525,916 0.01% 13F
GOLDEN CAPITAL MANAGEMENT LLC 525,379 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 522,080 0.01% 13F
Covington Capital Management COM 520,411 0.01% 13F
FINANCIAL COUNSELORS INC COM 520,316 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 517,448 0.01% 13F
ASSOCIATED BANC-CORP COM 515,549 0.01% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 513,775 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 513,250 0.01% 13F
WILMINGTON TRUST FSB COMMON 511,629 0.01% 13F
PALLADIUM PARTNERS LLC COM 510,744 0.01% 13F
SYNOVUS FINANCIAL CORP COM 510,631 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 502,623 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 502,005 0.01% 13F
Louisiana State Employees Retirement System COM 500,600 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 498,886 0.01% 13F
ALPS ADVISORS INC Common Stock 496,569 0.01% 13F
Creative Planning COM 487,927 0.01% 13F
Nuveen HydePark Group, LLC COM 480,890 0.01% 13F
DnB NOR Asset Management AS common 478,961 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 476,073 0.01% 13F
CIBC World Markets Inc. COM 469,928 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 468,331 0.01% 13F
Baring International Investment Ltd COM 467,517 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 465,094 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 456,860 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 456,578 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 455,744 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 454,585 0.01% 13F
Bruce & Co., Inc. Common 452,000 0.01% 13F
CNA FINANCIAL CORP COM 450,721 0.01% 13F
Scotia Asset Management L.P. COM 449,261 0.01% 13F
LS Investment Advisors, LLC COMMON 449,081 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COM 448,393 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 447,096 0.01% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 446,696 0.01% 13F
Espalier Global Management LLC (CALL) COM 444,300 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 440,536 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 438,000 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 437,614 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM 435,924 0.01% 13F
Azimuth Capital Management LLC COM 434,841 0.01% 13F
Parallax Volatility Advisers, LLC (PUT) COM 433,900 0.01% 13F
Busey Trust CO COMMON STOCK 433,243 0.01% 13F
ARVEST TRUST CO N A COM 432,439 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 429,800 0.01% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 429,603 0.01% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 427,717 0.01% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 427,017 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 423,504 0.01% 13F
Legg Mason Investment Counsel, LLC COM 423,168 0.01% 13F
QUALCOMM INC/DE COM 422,074 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 420,428 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 420,053 0.01% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 419,924 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 419,014 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 413,964 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 412,369 0.01% 13F
Private Wealth Partners, LLC COM 411,795 0.01% 13F
Greenwich Wealth Management LLC COM 401,412 0.01% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 397,497 0.01% 13F
KBC Group NV COM 397,324 0.01% 13F
Calvert Investment Management Inc. COM 397,131 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 395,165 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 394,790 0.01% 13F
Whitnell & Co. COM 394,706 0.01% 13F
Marble Harbor Investment Counsel, LLC COM 394,360 0.01% 13F
CINCINNATI FINANCIAL CORP COMMON 394,000 0.01% 13F
Bridgewater Associates, LP COM 393,008 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 392,053 0.01% 13F
Veritable, L.P. COM 391,149 0.01% 13F
Ledyard National Bank Com 377,662 0.01% 13F
BEDDOW CAPITAL MANAGEMENT INC COM 375,273 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 373,328 0.01% 13F
CHARTER TRUST CO COMMON STOCK 371,646 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 369,089 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 368,815 0.01% 13F
Convergence Investment Partners, LLC COM 367,492 0.01% 13F
HOLLENCREST SECURITIES LLC COM 367,306 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 364,020 0.01% 13F
Gyrus Investment Management Inc. COM 362,344 0.01% 13F
Marshall Wace LLP COMMON STOCK 360,225 0.01% 13F
HAP Trading, LLC (CALL) COM 358,900 0.01% 13F
Pensionfund DSM Netherlands COMMON STOCK 358,600 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 357,790 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 357,379 0.01% 13F
Absolute Return Capital, LLC COM 352,014 0.01% 13F
Hollow Brook Associates LLC COM 351,499 0.01% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 349,508 0.01% 13F
SALEM INVESTMENT COUNSELORS INC common 347,239 0.01% 13F
CALEDONIA INVESTMENTS PLC Common 345,000 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 336,632 0.01% 13F
Hambrecht & Quist Capital Management LLC Common 334,957 0.01% 13F
Banyan Partners, LLC COM 334,217 0.01% 13F
Richard Bernstein Advisors LLC COM 333,566 0.01% 13F
Mechanics Bank Trust Department COM 333,347 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 331,418 0.01% 13F
RHJ International SA COM 330,609 0.01% 13F
Pentwater Capital COM 330,000 0.01% 13F
FORBES J M & CO LLP COM 327,527 0.01% 13F
Financial Network COM 327,413 0.01% 13F
GaveKal Capital, LLC CS 325,668 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
Endurance Wealth Management, Inc. COM 323,491 0.01% 13F
Stillwater Capital Advisors, LLC COM 322,939 0.01% 13F
BADGLEY PHELPS & BELL INC COM 321,026 0.01% 13F
WESBANCO BANK INC COMMON STOCK 319,229 0.01% 13F
BANK OF NOVA SCOTIA TRUST CO COM 318,969 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 318,610 0.00% 13F
GUARDIAN CAPITAL LP COM 317,897 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 317,613 0.00% 13F
Stux Capital Management, LLC COM 316,300 0.00% 13F
Lee Munder Capital Group, LLC COM 316,254 0.00% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 314,675 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 312,700 0.00% 13F
Platte River Capital LLC COM 311,615 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 309,786 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 306,697 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 305,752 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 302,094 0.00% 13F
A.R.T. Advisors, LLC COM 301,445 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 301,241 0.00% 13F
CAMBRIDGE TRUST CO COMMON STOCK 300,166 0.00% 13F
FIDUCIARY TRUST CO Common 299,002 0.00% 13F
HENNESSY ADVISORS INC COM 299,000 0.00% 13F
HORAN CAPITAL MANAGEMENT COM 298,556 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 293,780 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 293,114 0.00% 13F
PAYDEN & RYGEL COM 291,500 0.00% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 291,245 0.00% 13F
Country Club Trust Company, n.a. COM 290,056 0.00% 13F
Lesa Sroufe & Co COM 289,690 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 289,203 0.00% 13F
NBT BANK N A /NY COMMON STOCK 287,561 0.00% 13F
Compagnie Lombard, Odier SCA COM 285,645 0.00% 13F
Psagot Investment House Ltd. COM 283,317 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 283,220 0.00% 13F
Rathbone Brothers plc COM 282,564 0.00% 13F
TORONTO DOMINION BANK COM 279,841 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 276,804 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 276,035 0.00% 13F
Centre Asset Management, LLC COM 275,777 0.00% 13F
Kemnay Advisory Services Inc. COM 274,500 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.05 273,899 0.00% 13F
Airain ltd Com 273,528 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 272,199 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 270,993 0.00% 13F
Athena Global Investors LLC COM 269,583 0.00% 13F
Shelter Mutual Insurance Co COM 269,500 0.00% 13F
Fulton Breakefield Broenniman LLC COM 268,827 0.00% 13F
Phocas Financial CORP COM 268,113 0.00% 13F
Essex Financial Services, Inc. COM 268,078 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 266,471 0.00% 13F
Archon Partners LLC COM 263,000 0.00% 13F
COWEN GROUP, INC. (CALL) COM 262,800 0.00% 13F
Samsung Life Investment (America), Ltd. COM 261,520 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 259,683 0.00% 13F
FIRST NIAGARA BANK COMMON 258,957 0.00% 13F
FineMark National Bank & Trust Stock 258,216 0.00% 13F
BARTLETT & CO COM 257,464 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 256,100 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 255,955 0.00% 13F
BANK OF HAWAII COMMON STOCK 252,943 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 252,018 0.00% 13F
Barnes Bonner Castles COM 251,850 0.00% 13F
WILKINS INVESTMENT COUNSEL INC COM 250,904 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
NORTH STAR ASSET MANAGEMENT INC COM 245,205 0.00% 13F
UMB BANK N A/MO COMMON 245,147 0.00% 13F
Evercore Wealth Management, LLC COM 243,249 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 241,768 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 241,474 0.00% 13F
RAND & ASSOCIATES,LLC Stock 240,293 0.00% 13F
PROSPECTOR PARTNERS LLC COM 238,700 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 237,932 0.00% 13F
CROFT-LEOMINSTER INC COM 237,357 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 237,300 0.00% 13F
K.J. Harrison & Partners Inc COM 236,706 0.00% 13F
CINCINNATI CASUALTY CO COMMON 236,400 0.00% 13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN COM 235,000 0.00% 13F
RAIFF PARTNERS INC CS 235,000 0.00% 13F
BLB&B Advisors, LLC COM 234,479 0.00% 13F
QS Investors, LLC COM 233,573 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 232,627 0.00% 13F
First Long Island Investors, LLC COM 232,285 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 229,809 0.00% 13F
FOSTER & MOTLEY INC com 229,013 0.00% 13F
GREENLEAF TRUST COM 228,195 0.00% 13F
First Allied Advisory Services, Inc. COM 227,644 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 227,275 0.00% 13F
Lloyds Banking Group plc COM 227,258 0.00% 13F
Boston Advisors COM 227,126 0.00% 13F
Choate Investment Advisors COM 226,142 0.00% 13F
American Investment Services, Inc. COM 226,130 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 226,001 0.00% 13F
Concept Capital Markets, LLC Stock 225,816 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 224,604 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 224,435 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 223,876 0.00% 13F
Grassi Investment Management COM 223,590 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 222,713 0.00% 13F
GLICKENHAUS & CO COM 222,117 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 221,000 0.00% 13F
LINCLUDEN MANAGEMENT LTD COM 220,999 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 220,616 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 219,292 0.00% 13F
Alaska Retirement Management Board COM 216,530 0.00% 13F
Schooner Investment Group, LLC. COM 215,000 0.00% 13F
BANK OF THE WEST COM 214,068 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 213,625 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
Advanced Equities Asset Management, Inc. COM 210,506 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 210,440 0.00% 13F
V2 Capital, LLC COM 209,011 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 207,954 0.00% 13F
STEPHENS INC /AR/ COM 207,942 0.00% 13F
DAVENPORT & CO LLC COM 207,576 0.00% 13F
HAVERFORD TRUST CO COM 207,118 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 206,497 0.00% 13F
Clarkston Capital Partners LLC EQUITY 204,402 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 203,336 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 203,148 0.00% 13F
Personal Capital Advisors Corp COM 202,551 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 201,795 0.00% 13F
Nine Chapters Capital Management LLC COM 201,700 0.00% 13F
BEACON TRUST CO COM 200,944 0.00% 13F
BANK OF NOVA SCOTIA / COM 200,794 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 200,283 0.00% 13F
WOODSTOCK CORP COMMON STOCK 200,029 0.00% 13F
HARBERT FUND ADVISORS, INC. COM 200,000 0.00% 13F
BBT Capital Management, Inc. 200,000 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 199,943 0.00% 13F
Lingohr & Partner North America. Inc. CS 199,759 0.00% 13F
Pettee Investors, Inc. COM 199,592 0.00% 13F
DOWLING & YAHNKE INC COM 199,373 0.00% 13F
Cheviot Value Management, LLC COM 197,355 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 196,248 0.00% 13F
TRUST CO OF VERMONT Com 196,083 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 195,973 0.00% 13F
CONTINENTAL ADVISORS LLC COM 194,317 0.00% 13F
NEVILLE RODIE & SHAW INC COM 194,243 0.00% 13F
SummitAlliance Capital Management, LLC COM 194,189 0.00% 13F
Moors & Cabot, Inc. COM 193,457 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 193,263 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
WealthTrust Axiom LLC COM 192,096 0.00% 13F
Lehman Financial Resources, Inc. COM 192,010 0.00% 13F
WATERS PARKERSON & CO., LLC Com 191,575 0.00% 13F
JACOBS & CO/CA COM 191,267 0.00% 13F
Manchester Capital Management LLC Equities 190,337 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
RAY GERALD L & ASSOCIATES LTD COM 188,098 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 186,697 0.00% 13F
Daiwa Securities Group Inc. COM 186,504 0.00% 13F
Patriot Wealth Management, Inc. COM 186,275 0.00% 13F
MONTAG A & ASSOCIATES INC COM 185,839 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 185,605 0.00% 13F
FDx Advisors, Inc. Common Stock 183,679 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 183,574 0.00% 13F
Private Capital Advisors, Inc. COM 183,164 0.00% 13F
BOYS ARNOLD & CO INC COM 182,049 0.00% 13F
Westchester Capital Management, Inc. common stock 181,591 0.00% 13F
Wellington Shields Capital Management, LLC COM 181,074 0.00% 13F
Private Advisor Group, LLC COM 180,758 0.00% 13F
Kohlberg Kravis Roberts & Co. L.P. COM 180,500 0.00% 13F
MARKSTON INTERNATIONAL LLC common stock 180,426 0.00% 13F
Cortex Capital Management LLC COM 180,000 0.00% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 179,493 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 177,715 0.00% 13F
VALUEWORKS LLC COM 177,382 0.00% 13F
1ST SOURCE BANK COM 177,070 0.00% 13F
Highstreet Asset Management Inc. Common Stock 177,070 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 176,814 0.00% 13F
PEAK6 Investments, L.P. (PUT) COM 176,000 0.00% 13F
HANCOCK HOLDING CO COM 175,468 0.00% 13F
AMALGAMATED BANK COM 175,275 0.00% 13F
ZWEIG ADVISERS LLC COM 175,000 0.00% 13F
HARBERT MANAGEMENT CORP COM 175,000 0.00% 13F
MIZUHO SECURITIES USA INC. COM 173,993 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 173,972 0.00% 13F
FIRST NATIONAL TRUST CO COM 173,917 0.00% 13F
Argyle Capital Management Inc. COM 173,589 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 172,595 0.00% 13F
AMERICAN NATIONAL BANK COMMON STOCK 172,336 0.00% 13F
Capital Investment Advisors, LLC COM 171,485 0.00% 13F
Glacier Peak Capital LLC Common Stocks 171,026 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 170,720 0.00% 13F
Shelter Ins Profit Sharing COM 169,700 0.00% 13F
AUGUSTINE ASSET MANAGEMENT INC COM 169,083 0.00% 13F
Goelzer Investment Management, Inc. COM 169,037 0.00% 13F
Highmount Capital, LLC COM 168,367 0.00% 13F
Beech Hill Advisors, Inc. COM 168,043 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 167,527 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 167,429 0.00% 13F
CHEMICAL BANK Common 167,159 0.00% 13F
BOYAR ASSET MANAGEMENT INC Common Stock 166,985 0.00% 13F
Cutler Capital Management, LLC COM 166,911 0.00% 13F
Johnson Financial Group, Inc. COM 166,701 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 166,308 0.00% 13F
Canal Insurance CO COM 166,050 0.00% 13F
ETRADE Capital Management LLC COM 165,783 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 162,665 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 162,589 0.00% 13F
Bartlett & Co. LLC COM 161,797 0.00% 13F
PARTHENON LLC COM 161,344 0.00% 13F
Forester Capital Management, LTD COM 161,141 0.00% 13F
Hunter Associates inc. COM 160,308 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 158,687 0.00% 13F
LOEB PARTNERS CORP COM 158,600 0.00% 13F
CULLINAN ASSOCIATES INC Common 158,106 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 157,644 0.00% 13F
Barbara Oil Co. COM 157,488 0.00% 13F
White Pine Investment CO COM 157,321 0.00% 13F
McAdams Wright Ragen, Inc. COM 156,851 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 156,645 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 156,111 0.00% 13F
Atlanta Capital Group COM 155,769 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 155,529 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 155,449 0.00% 13F
Keystone Financial Planning, Inc. COM 155,184 0.00% 13F
Puplava Financial Services, Inc. COM 155,062 0.00% 13F
Steinberg Global Asset Management COM 153,795 0.00% 13F
MAI Wealth Advisors CS 153,766 0.00% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 153,600 0.00% 13F
INVESTORS TRUST INC COM 153,520 0.00% 13F
Quotient Investors, LLC Com 152,700 0.00% 13F
HOURGLASS CAPITAL, LLC COM 151,359 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 151,143 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 150,956 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 150,941 0.00% 13F
FARMERS TRUST CO COM 150,173 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 150,000 0.00% 13F
Healthcare Value Capital, LLC COM 150,000 0.00% 13F
Alerus Investment Advisors Corp COM 149,382 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 149,012 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 148,806 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 148,624 0.00% 13F
Orizon Investment Counsel, LLC COM 148,293 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 148,000 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 147,546 0.00% 13F
REED CONNER & BIRDWELL LLC COM 146,650 0.00% 13F
North Star Investment Management Corp. Stock 146,042 0.00% 13F
AUXIER ASSET MANAGEMENT COM 145,656 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 144,500 0.00% 13F
MARSHWINDS ADVISORY CO COM 144,364 0.00% 13F
Cubic Asset Management, LLC COM 144,126 0.00% 13F
Belden & Associates COM 143,590 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 142,919 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 142,886 0.00% 13F
Clearline Capital LP COM 142,120 0.00% 13F
J. Goldman & Co LP COM 140,799 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 140,520 0.00% 13F
Verity & Verity, LLC COM 140,317 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 140,000 0.00% 13F
CenturyLink Investment Management Co COM 139,872 0.00% 13F
Apex Capital Management COM 139,431 0.00% 13F
HYMAN CHARLES D COM 139,188 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 138,868 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 138,402 0.00% 13F
Timber Creek Capital Management LLC COM 138,359 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 138,037 0.00% 13F
LYNCH & ASSOCIATES/IN COM 136,627 0.00% 13F
Concannon Wealth Management, LLC COM 135,987 0.00% 13F
Nottinghill Investment Advisers, Ltd. COM 135,887 0.00% 13F
PartnerRe Asset Management CORP COM 135,630 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 134,500 0.00% 13F
BANQUE PICTET & CIE SA COM 133,289 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 132,617 0.00% 13F
ProVise Management Group, LLC COM 132,240 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC COM 131,344 0.00% 13F
SUN LIFE FINANCIAL INC COM 130,380 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 130,236 0.00% 13F
VTL Associates, LLC COM 130,197 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 130,108 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 130,106 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 130,016 0.00% 13F
BECK MACK & OLIVER LLC COM 129,424 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 129,371 0.00% 13F
Barrett Asset Management, LLC COM 129,069 0.00% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 128,800 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 128,796 0.00% 13F
AR ASSET MANAGEMENT INC COM 128,642 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 128,494 0.00% 13F
STRATTON MANAGEMENT CO COM 127,475 0.00% 13F
Hilton Capital Management, LLC COM 127,368 0.00% 13F
Gilman Hill Asset Management, LLC COM 126,990 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 126,653 0.00% 13F
Penobscot Investment Management Company, Inc. COM 126,395 0.00% 13F
GETCO Holding Co. (CALL) CALL 126,200 0.00% 13F
Summit Investment Advisors, Inc. COM 125,467 0.00% 13F
SII INVESTMENTS INC/WI COM 125,009 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
KINGS POINT CAPITAL MANAGEMENT COM 124,398 0.00% 13F
Jolley Asset Management, LLC COM 123,974 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 123,970 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 123,533 0.00% 13F
Hall Martin COMMON STOCK 123,371 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 123,056 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 122,900 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 122,230 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 121,814 0.00% 13F
Bragg Financial Advisors, Inc COM 121,728 0.00% 13F
Crossvault Capital Management LLC COM 121,724 0.00% 13F
Ohio National Investments, Inc. COM 121,610 0.00% 13F
40 North Industries LLC COM 121,500 0.00% 13F
Hanson & Doremus Investment Management Common 121,362 0.00% 13F
Aletheia Research & Management, Inc COM 121,341 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 121,105 0.00% 13F
Oppenheimer & Close, LLC COM 120,464 0.00% 13F
DAVIDSON & GARRARD INC COM 120,088 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 119,987 0.00% 13F
MARTIN & CO INC /TN/ COM 119,971 0.00% 13F
Shelter Ins Retirement Plan COM 119,900 0.00% 13F
Great Oaks Capital Management, LLC 119,529 0.00% 13F
Hugh Johnson Advisors LLC cs 119,476 0.00% 13F
Narwhal Capital Management COM 119,172 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 118,990 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 118,894 0.00% 13F
HOERTKORN RICHARD CHARLES COM 118,880 0.00% 13F
USCA RIA LLC COM 118,872 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 118,046 0.00% 13F
Strategic Investment Advisors, Inc COM 117,985 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 117,672 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 117,489 0.00% 13F
Sand Hill Global Advisors, LLC COM 117,243 0.00% 13F
Strategic Capital Group LLC COM 117,188 0.00% 13F
SHIKIAR ASSET MANAGEMENT INC COM 116,950 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 116,820 0.00% 13F
First American Bank COMMON STOCK 116,433 0.00% 13F
Windsor Financial Group COM 116,121 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 115,693 0.00% 13F
FIRST FOUNDATION ADVISORS COM 115,525 0.00% 13F
Oppenheimer & Close, Inc. COM 115,465 0.00% 13F
National Planning Corp COM 115,334 0.00% 13F
Daiwa SB Investments Ltd. COM 115,298 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 115,016 0.00% 13F
Beaumont Financial Partners, LLC COM 114,843 0.00% 13F
CARL DOMINO INC COM 114,796 0.00% 13F
Investors Capital Advisory Services COM 114,631 0.00% 13F
YHB Investment Advisors, Inc. COM 114,410 0.00% 13F
KCG Holdings, Inc. COM 114,328 0.00% 13F
Winchester Group Inc. COM 113,836 0.00% 13F
Iowa State Bank Com 113,710 0.00% 13F
First Allied Securities, Inc. COM 113,669 0.00% 13F
ALGER FRED MANAGEMENT INC Common 113,195 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 113,166 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 112,619 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 112,525 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 112,500 0.00% 13F
Benchmark Capital Advisors COM 112,500 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 112,392 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 111,969 0.00% 13F
Carroll Financial Associates, Inc. COM 111,885 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 111,814 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 111,418 0.00% 13F
Ativo Capital Management LLC COM 111,114 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
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 110,485 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 109,795 0.00% 13F
GENWORTH FINANCIAL INC COM 108,984 0.00% 13F
Strategic Advisors LLC COM 108,924 0.00% 13F
MOTCO Com 107,440 0.00% 13F
PRICE MICHAEL F COM 107,100 0.00% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 107,000 0.00% 13F
SECURITY NATIONAL TRUST CO COM 106,313 0.00% 13F
Murphy Pohlad Asset Management LLC COM 105,932 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 105,886 0.00% 13F
Willingdon Wealth Management COM 105,227 0.00% 13F
LEE DANNER & BASS INC COM 104,455 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 104,394 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 104,000 0.00% 13F
Bowling Portfolio Management LLC COM 103,505 0.00% 13F
BANK HAPOALIM BM COM 103,151 0.00% 13F
Sterling Investment Management, Inc. COM 102,797 0.00% 13F
New Jersey Better Educational Savings Trust COM 102,000 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 101,963 0.00% 13F
Orca Investment Management, LLC COM 101,404 0.00% 13F
DUNCKER STREETT & CO INC COM 101,302 0.00% 13F
Coastline Trust CO COMMON STOCK 100,510 0.00% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC (PUT) COM 100,000 0.00% 13F
Ionic Capital Management LLC (CALL) COM 100,000 0.00% 13F
Arbiter Partners QP, LP (CALL) COM 100,000 0.00% 13F
Lumbard Investment Counseling, LLC COMMON STOCK 99,693 0.00% 13F
Covington Investment Advisors Inc. COM 99,427 0.00% 13F
First City Capital Management, Inc. CS 98,446 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 98,345 0.00% 13F
BURNS J W & CO INC/NY COM 97,898 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 97,731 0.00% 13F
SAVANNAH BANCORP INC COM 97,660 0.00% 13F
FAIM Investments, LLC COM 97,358 0.00% 13F
SMITH HAYES Advisers, Inc COM 97,247 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 96,800 0.00% 13F
Gradient Investments LLC COM 96,441 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 95,633 0.00% 13F
Aviance Capital Partners, LLC COM 95,612 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 95,323 0.00% 13F
Forward Management, LLC COM 95,102 0.00% 13F
Quantbot Technologies LLC COM 94,622 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 94,515 0.00% 13F
First Western Investment Management, Inc. COM 94,316 0.00% 13F
ARBITER PARTNERS LP (CALL) COM 94,167 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 93,935 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 93,645 0.00% 13F
EULAV Asset Management COM 93,388 0.00% 13F
American Independence Financial Services LLC COM 92,898 0.00% 13F
Multi-Financial Securities Corp COM 92,752 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 92,616 0.00% 13F
Ironwood Investment Counsel, LLC COM 92,600 0.00% 13F
Ashfield Capital Partners, LLC COM 92,590 0.00% 13F
1st Global Advisors, Inc. COM 92,445 0.00% 13F
HOWE & RUSLING INC COM 91,907 0.00% 13F
Segment Wealth Management, LLC COM 91,742 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 90,969 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 90,793 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 90,792 0.00% 13F
GRAYBILL BARTZ & ASSOC LTD COM 90,544 0.00% 13F
ASSET ADVISORS CORP COM 90,485 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 90,276 0.00% 13F
Columbia Asset Management COM 90,198 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
KARPAS STRATEGIES LLC COM 89,841 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 89,839 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 89,544 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 89,468 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 89,057 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 88,900 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 88,550 0.00% 13F
Concert Wealth Management Inc. COM 88,143 0.00% 13F
BTIM Corp. COMMON STOCK 87,846 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 87,813 0.00% 13F
CARRET ASSET MANAGEMENT COM 87,548 0.00% 13F
M. Kraus & Co COM 87,473 0.00% 13F
RONALD BLUE & CO LLC CSUS 87,202 0.00% 13F
National Asset Management, Inc. Large Core 86,966 0.00% 13F
Ironsides Asset Advisors, LLC COM 86,939 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 86,920 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 86,734 0.00% 13F
PITCAIRN GROUP L P COM 86,617 0.00% 13F
BAHL & GAYNOR INC COM 86,538 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
PITTENGER & ANDERSON INC COM 85,326 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 85,000 0.00% 13F
BONNESS ENTERPRISES INC COM 84,608 0.00% 13F
Boltwood Capital Management COM 84,364 0.00% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 84,354 0.00% 13F
West Family Investments, Inc. COM 84,247 0.00% 13F
Wall Street Access Asset Management, LLC COM 84,128 0.00% 13F
ADVISOR PARTNERS LLC COM 84,124 0.00% 13F
PRIVATE TRUST CO NA Com 83,829 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 83,611 0.00% 13F
Poplar Forest Capital LLC COM 83,480 0.00% 13F
HOWARD CAPITAL MANAGEMENT COM 83,333 0.00% 13F
PETTYJOHN CO COM 82,775 0.00% 13F
CWM, LLC COM 82,729 0.00% 13F
American National Registered Investment Advisor, Inc. COM 82,549 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 82,521 0.00% 13F
GRANDFIELD & DODD, LLC COM 82,384 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 82,263 0.00% 13F
TSP Capital Management Group, LLC COM 82,031 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 81,843 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 81,830 0.00% 13F
Sterneck Capital Management, LLC COM 80,965 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 80,833 0.00% 13F
MOODY LYNN & CO/ COM 80,597 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 80,298 0.00% 13F
Perigon Wealth Management, LLC COM 80,250 0.00% 13F
Dana Investment Advisors, Inc. COM 78,833 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 78,590 0.00% 13F
Edge Wealth Management LLC COM 78,407 0.00% 13F
INVESTMENT HOUSE LLC COM 78,107 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 77,928 0.00% 13F
STERNE AGEE GROUP, INC. CS 77,624 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 77,353 0.00% 13F
Aull & Monroe Investment Management Corp COM 77,107 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 76,992 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 76,900 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 76,079 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 75,953 0.00% 13F
COURIER CAPITAL CORP COM 75,882 0.00% 13F
IBERIABANK CORP COMMON STOCK 74,968 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 74,864 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 74,675 0.00% 13F
Manalapan Oracle Capital Management LLC COM 74,437 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 74,206 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 74,027 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 73,856 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 73,771 0.00% 13F
Linscomb & Williams, Inc. COM 73,549 0.00% 13F
Sandy Spring Bank COM 73,468 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 73,464 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 73,299 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 73,200 0.00% 13F
Homrich & Berg COM 73,081 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
TREES INVESTMENT COUNSEL LLC COM 72,209 0.00% 13F
SCHULHOFF & CO INC COM 71,928 0.00% 13F
MRJ CAPITAL INC COM 71,400 0.00% 13F
ATRIA INVESTMENTS LLC COM 71,373 0.00% 13F
One Capital Management, LLC COM 71,348 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 70,681 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 70,516 0.00% 13F
guardian investment management COM 70,000 0.00% 13F
BOWEN HANES & CO INC COM 69,911 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 69,910 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 69,698 0.00% 13F
Oxbow Advisors, LLC COM 69,573 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 69,550 0.00% 13F
Point View Financial Services, Inc. COM 69,526 0.00% 13F
Cohen Capital Management, Inc. COM 69,506 0.00% 13F
VAN STRUM & TOWNE INC COM 69,327 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 68,496 0.00% 13F
Visionary Asset Management, Inc. COM 68,450 0.00% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 68,299 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
Quantitative Investment Management, LLC COM 67,000 0.00% 13F
East Coast Asset Management, LLC. COM 66,858 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 66,601 0.00% 13F
Dynamic Capital Management Ltd COM 66,496 0.00% 13F
United Asset Strategies, Inc. COM 66,254 0.00% 13F
Stratos Wealth Partners, LTD. COM 66,105 0.00% 13F
Maryland Capital Management, LLC COM 66,075 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
FULLER & THALER ASSET MANAGEMENT, INC. Com 65,593 0.00% 13F
IFC Holdings Incorporated/FL COM 65,267 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 65,181 0.00% 13F
SCOGGIN LLC COM 65,000 0.00% 13F
SOL Capital Management CO COM 64,880 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 64,764 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 64,726 0.00% 13F
MetLife Securities, Inc Common Stock 64,592 0.00% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 64,559 0.00% 13F
Stanley-Laman Group, Ltd. COM 63,953 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 63,829 0.00% 13F
Stillwater Investment Management, LLC COM 63,697 0.00% 13F
Clear Harbor Asset Management, LLC COM 63,622 0.00% 13F
TCI Wealth Advisors, Inc. COM 63,526 0.00% 13F
Horizon Kinetics LLC COM 62,961 0.00% 13F
Union Bankshares Corp COM 62,520 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
APPLETON PARTNERS INC/MA COM 62,170 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 61,880 0.00% 13F
CORNERSTONE ADVISORS INC Common 61,462 0.00% 13F
Bollard Group LLC COM 61,349 0.00% 13F
Advanced Investment Partners, LLC COM 61,286 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 61,123 0.00% 13F
American Money Management, LLC COM 61,107 0.00% 13F
Meristem, LLP COM 61,035 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 61,008 0.00% 13F
PacWest Financial Management Inc COM 60,660 0.00% 13F
Van Cleef Asset Management,Inc COM 60,211 0.00% 13F
Breton Hill Capital Ltd. COM 60,200 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 60,042 0.00% 13F
Mariner Wealth Advisors, LLC COM 60,010 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 60,010 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 59,968 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 59,878 0.00% 13F
WOOD GEORGE F COMMON STOCK 59,661 0.00% 13F
Princeton Alpha Management LP COM 59,172 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 59,049 0.00% 13F
ENCORE BANK NA Com 58,874 0.00% 13F
CINQUE PARTNERS LLC COM 58,823 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 58,205 0.00% 13F
Cypress Capital Group COMMON STOCK 58,099 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 57,865 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 57,772 0.00% 13F
Stearns Financial Services Group Equities 57,591 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 57,555 0.00% 13F
MONROE BANK & TRUST/MI COM 57,525 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 57,459 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 56,922 0.00% 13F
Westwood Advisors, L.L.C. COM 56,675 0.00% 13F
Perella Weinberg Partners Capital Management LP COM 56,670 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 56,558 0.00% 13F
E&G Advisors, LP COM 56,556 0.00% 13F
Ram Trust CO EQUITY 56,508 0.00% 13F
Cubist Systematic Strategies, LLC COM 56,504 0.00% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 56,400 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 56,157 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 56,133 0.00% 13F
WMS Partners, LLC COM 55,828 0.00% 13F
PITCAIRN CO COM 55,675 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 55,558 0.00% 13F
GENESEE VALLEY TRUST CO Com 55,522 0.00% 13F
Montecito Bank & Trust COMMON STOCK 55,140 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 55,118 0.00% 13F
Bank of the Ozarks COM 55,113 0.00% 13F
MU Investments Co., Ltd. Common Stock 55,100 0.00% 13F
Altus Capital Inc. com 55,000 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 54,711 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 54,592 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 54,448 0.00% 13F
BRIGHTON JONES LLC COM 53,674 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 53,520 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 53,500 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 53,458 0.00% 13F
GlobalBridge, Inc. Common 53,308 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 53,292 0.00% 13F
OARSMAN CAPITAL, INC. COM 52,940 0.00% 13F
WealthTrust Fairport, LLC COM 52,924 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 52,827 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 52,716 0.00% 13F
Hayek Kallen Investment Management COM 52,563 0.00% 13F
LOEWS CORP Common 51,931 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 51,782 0.00% 13F
Clean Yield Group COM 51,191 0.00% 13F
ARGI Investment Services, LLC Com 51,049 0.00% 13F
Semper Trust Co. COM 50,610 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 50,585 0.00% 13F
FOUNDERS BANK & TRUST COM 50,445 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 50,444 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 50,347 0.00% 13F
HAROLD C BROWN & CO LLC COM 50,332 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 50,190 0.00% 13F
Select Asset Management & Trust COM 50,166 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 49,958 0.00% 13F
GRIMES & COMPANY, INC. COM 49,935 0.00% 13F
MCCULLOUGH & ASSOCIATES COM 49,900 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 49,792 0.00% 13F
Palisade Asset Management, LLC COM 49,782 0.00% 13F
HARVEY INVESTMENT CO LLC COM 49,774 0.00% 13F
HIGH POINT BANK & TRUST CO Com 49,472 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 49,070 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 49,041 0.00% 13F
DEARBORN PARTNERS LLC COM 48,938 0.00% 13F
FIC CAPITAL INC COM 48,682 0.00% 13F
Savant Capital Management Inc COM 48,329 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 48,271 0.00% 13F
TOWER BANK & TRUST CO COM 47,900 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 47,625 0.00% 13F
Platinum Investment Management Ltd. COM 47,610 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 47,478 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 47,360 0.00% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 47,000 0.00% 13F
Braver Wealth Management, LLC COM 46,915 0.00% 13F
Vantage Investment Advisors, LLC COM 46,857 0.00% 13F
Salient Capital Advisors, LLC COM 46,734 0.00% 13F
Carnegie Capital Asset Management, LLC COM 46,685 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 46,384 0.00% 13F
WFG Advisors, LP COM 46,266 0.00% 13F
GIRARD PARTNERS LTD. COM 46,238 0.00% 13F
Wills Financial Group, Inc. COM 46,161 0.00% 13F
Livingston Group Asset Management COM 46,023 0.00% 13F
Trust CO of the Ozarks Com 45,980 0.00% 13F
Brown Advisory Securities, LLC COM 45,869 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 45,789 0.00% 13F
Smith, Salley & Associates COM 45,789 0.00% 13F
SPINNAKER TRUST Com 45,664 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 45,205 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 45,170 0.00% 13F
ARDSLEY ADVISORY PARTNERS COM 45,000 0.00% 13F
Eos Partners, L.P. COM 45,000 0.00% 13F
Texas Yale Capital Corp. COM 44,994 0.00% 13F
Pacific West Financial Consultants, Inc. COM 44,910 0.00% 13F
Douglass Winthrop Advisors, LLC COM 44,895 0.00% 13F
MILES CAPITAL, INC. Common Stocks 44,726 0.00% 13F
DAVIS R M INC COM 44,705 0.00% 13F
Cutter & CO Brokerage, Inc. COM 44,683 0.00% 13F
Wellington Shields & Co., LLC COM 44,570 0.00% 13F
Blue Fin Capital, Inc. COM 44,438 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
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
SOLARIS ASSET MANAGEMENT LLC Common 43,629 0.00% 13F
Waratah Capital Advisors Ltd. COM 43,600 0.00% 13F
INTRUST BANK NA COM 43,594 0.00% 13F
Clark Capital Management Group, Inc. Common Stock 43,588 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 42,915 0.00% 13F
Eidelman Virant Capital COM 42,725 0.00% 13F
FAIRFIELD RESEARCH CORP COM 42,502 0.00% 13F
Peloton Wealth Strategists COM 42,300 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 42,259 0.00% 13F
Capital Investment Counsel, Inc COM 42,215 0.00% 13F
MIDDLETON & CO INC/MA COM 42,095 0.00% 13F
CITY HOLDING CO COMMON STOCK 42,080 0.00% 13F
HAMEL ASSOCIATES, INC. COM 42,078 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 42,075 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 42,062 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 41,949 0.00% 13F
Legacy Private Trust Co. COM 41,575 0.00% 13F
Violich Capital Management, Inc. COM 41,548 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 41,500 0.00% 13F
HARRIS ASSOCIATES L P COM 41,217 0.00% 13F
Checchi Capital Advisers, LLC COM 41,132 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.05 41,025 0.00% 13F
MUHLENKAMP & CO INC COM 41,019 0.00% 13F
SOMERVILLE KURT F Common Stock 40,910 0.00% 13F
SVA Plumb Wealth Management, LLC COM 40,802 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 40,730 0.00% 13F
Roundview Capital LLC COM 40,617 0.00% 13F
Hutchin Hill Capital, LP COM 40,400 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 40,388 0.00% 13F
FIDGEON TIMOTHY F Common Stock 40,383 0.00% 13F
DF DENT & CO INC COM 40,299 0.00% 13F
Altavista Wealth Management, Inc. COM 40,260 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
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
FAGAN ASSOCIATES, INC. COM 39,882 0.00% 13F
Addison Capital Co COM 39,852 0.00% 13F
Dominick & Dominick LLC COM 39,558 0.00% 13F
CADINHA & CO LLC COM 39,498 0.00% 13F
Fragasso Group Inc. COM 39,276 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 39,272 0.00% 13F
Amica Retiree Medical Trust COM 39,242 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 39,219 0.00% 13F
PHILADELPHIA TRUST CO COM 39,186 0.00% 13F
Nikko Asset Management Americas, Inc. COM 38,841 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 38,576 0.00% 13F
Bluefin Trading, LLC COM 38,567 0.00% 13F
Bellecapital International Ltd. COM 38,545 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
SYMPHONY ASSET MANAGEMENT LLC COM 37,955 0.00% 13F
MIDAS MANAGEMENT CORP COM 37,924 0.00% 13F
Bristlecone Value Partners, LLC COM 37,589 0.00% 13F
First Western Capital Management Co COM 37,488 0.00% 13F
Rodgers Brothers Inc. COM 37,397 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 37,391 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 37,368 0.00% 13F
Bridgecreek Investment Management, LLC COM 37,095 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 37,083 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
Global Currents Investment Management, LLC COM 36,944 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 36,553 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 36,513 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 36,503 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 36,500 0.00% 13F
Asset Management Group, Inc. SK 36,402 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 36,252 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 36,212 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 36,160 0.00% 13F
Maple Capital Management, Inc. COM 36,140 0.00% 13F
Missouri Valley Partners, Inc. COM 35,751 0.00% 13F
MERIDIAN MANAGEMENT CO COM 35,561 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 35,537 0.00% 13F
Kingfisher Capital LLC Equities 35,496 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 35,447 0.00% 13F
DUBUQUE BANK & TRUST CO Com 35,371 0.00% 13F
INR ADVISORY SERVICES LLC COM 35,341 0.00% 13F
MARINER INVESTMENT GROUP LLC COM 35,000 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 34,804 0.00% 13F
Financial Architects, Inc COM 34,763 0.00% 13F
Taylor, Cottrill LLC COM 34,651 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 34,466 0.00% 13F
BURNEY CO/ COM 34,404 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 34,207 0.00% 13F
Buckingham Capital Management, Inc. COM 34,039 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
Burns Wealth Management, Inc. COM 33,791 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 33,780 0.00% 13F
Edgemoor Capital Management, Inc. COM 33,513 0.00% 13F
Aspen Investment Management Inc COM 33,500 0.00% 13F
Horan Capital Advisors, LLC. COM 33,392 0.00% 13F
American Research & Management Co. com 32,907 0.00% 13F
Camelot Portfolios, LLC COM 32,888 0.00% 13F
Counsel Portfolio Services Inc. COM 32,800 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 32,748 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 32,738 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 32,570 0.00% 13F
CTC Alternative Strategies, Ltd. COM 32,400 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 32,394 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 32,385 0.00% 13F
Wood Investment Counsel LLC COM 32,337 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
FULTON BANK, N.A. COM 32,060 0.00% 13F
GRIES FINANCIAL LLC COM 31,999 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 31,574 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 31,463 0.00% 13F
HEADINVEST, LLC COM 31,365 0.00% 13F
New England Research & Management, Inc. CS 31,335 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 31,110 0.00% 13F
Bridgewater Advisors Inc. COM 30,522 0.00% 13F
Camarda Financial Advisors, LLC COM 30,371 0.00% 13F
Stevens First Principles Investment Advisors COM 30,170 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
Plante Moran Financial Advisors, LLC COM 29,324 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 29,298 0.00% 13F
MCF Advisors LLC COM 29,296 0.00% 13F
Shoker Investment Counsel, Inc. COM 29,295 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 29,202 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 29,122 0.00% 13F
First Heartland Consultants, Inc. COM 29,010 0.00% 13F
LBA Wealth Management, LLC COM 28,871 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 28,750 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 28,389 0.00% 13F
AMARILLO NATIONAL BANK Com 28,379 0.00% 13F
BBK Capital Partners, LLC COM 28,270 0.00% 13F
JS Oliver Capital Management, L.P. COM 28,000 0.00% 13F
Atlas Brown,Inc. COM 27,689 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.05 27,645 0.00% 13F
TNB Financial COM 27,495 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
Winfield Associates, Inc. Stock 26,643 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 26,641 0.00% 13F
TrueNorth, Inc. COM 26,621 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 26,538 0.00% 13F
Legacy Capital Partners, Inc. COM 26,400 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 26,323 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 26,310 0.00% 13F
MDE Group COM 26,167 0.00% 13F
Kovitz Investment Group, LLC COM 26,160 0.00% 13F
Advisory Services Network, LLC Stock 26,152 0.00% 13F
EMERALD ADVISERS INC/PA COM 26,068 0.00% 13F
INSIGHT 2811, INC. COM 26,005 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 26,000 0.00% 13F
Bath Savings Trust Co Common Stock 25,934 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 25,913 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 25,736 0.00% 13F
Shinko Asset Management Co., Ltd. COM 25,634 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 25,610 0.00% 13F
AT Bancorp COM 25,505 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 25,328 0.00% 13F
ParenteBeard Wealth Management, LLC COM 25,156 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 25,096 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 25,037 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 25,031 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
AMBS INVESTMENT COUNSEL LLC COM 24,915 0.00% 13F
EP Wealth Advisors, Inc. Common 24,904 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 24,761 0.00% 13F
S&CO INC COM 24,422 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 24,408 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 24,297 0.00% 13F
SNS Financial Group, LLC COM 24,278 0.00% 13F
Lourd Capital, LLC COM 24,209 0.00% 13F
Gary Goldberg Planning Services Inc COM 24,147 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 24,002 0.00% 13F
HBK Sorce Advisory LLC COM 23,991 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
Mathes Company, Inc. COM 23,511 0.00% 13F
Southeast Asset Advisors Inc. COM 23,411 0.00% 13F
Rock Point Advisors, LLC COM 23,342 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 23,308 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 23,292 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 23,277 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 23,275 0.00% 13F
Burgundy Asset Management Ltd. COM 23,070 0.00% 13F
Sandhill Capital Partners LLC COM 23,062 0.00% 13F
Fortress Investment Group LLC (PUT) COM 23,000 0.00% 13F
BARR E S & CO COM 22,807 0.00% 13F
Diversified Trust Co COM 22,796 0.00% 13F
Pinnacle Holdings, LLC COM 22,682 0.00% 13F
Sabal Trust CO COM 22,672 0.00% 13F
WHITE BAY PT LLC EQUITY 22,600 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
FOSTER DYKEMA CABOT & CO INC/MA COM 22,436 0.00% 13F
Lafayette Investments, Inc. COM 22,429 0.00% 13F
Summit Asset Management, LLC COM 22,313 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 22,184 0.00% 13F
BANCORPSOUTH INC COM 22,174 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
CAPITAL INTERNATIONAL S A COMMON STOCK 21,900 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 21,828 0.00% 13F
LEHRER MANAGEMENT CO INC COM 21,825 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 21,815 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 21,811 0.00% 13F
FCM INVESTMENTS/TX COMMON US 21,770 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 21,755 0.00% 13F
PRENTISS SMITH & CO INC COMMON 21,556 0.00% 13F
Janney Capital Management LLC COM 21,505 0.00% 13F
TradeLink Global Equity LLC COM 21,400 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 21,367 0.00% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 21,337 0.00% 13F
SeaBridge Investment Advisors LLC COM 21,291 0.00% 13F
Paragon Capital Management Ltd COM 21,286 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 21,021 0.00% 13F
P.A.W. CAPITAL CORP COM 21,000 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 20,893 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 20,802 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
M Holdings Securities, Inc. COM 20,220 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 20,210 0.00% 13F
ATWOOD & PALMER INC COM 20,192 0.00% 13F
Milestone Group, Inc. COM 20,116 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 20,000 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 20,000 0.00% 13F
DOW CHEMICAL CO /DE/ COM 20,000 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 19,851 0.00% 13F
Sequoia Financial Advisors, LLC COM 19,741 0.00% 13F
FMA ADVISORY INC COM 19,631 0.00% 13F
CrestPoint Capital Management, LLC COM 19,600 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 19,500 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 19,406 0.00% 13F
Wright Private Asset Management COM 19,375 0.00% 13F
Zuckerman Investment Group, LLC COM 19,349 0.00% 13F
COOKE & BIELER LP COM 19,302 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 19,270 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 19,250 0.00% 13F
Miller Investment Management, LP COM 19,197 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 19,174 0.00% 13F
WOODBURN R ROBERT JR Common Stock 19,139 0.00% 13F
Parasol Investment Management, LLC COM 19,115 0.00% 13F
Lenox Wealth Advisors, Inc. COM 19,040 0.00% 13F
REIK & CO., LLC COM 18,985 0.00% 13F
CFG Asset Management LLC Stock 18,984 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 18,850 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 18,746 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 18,740 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 18,736 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 18,676 0.00% 13F
SALIENT TRUST CO LTA Equity 18,580 0.00% 13F
CHARLEMAGNE CAPITAL LTD COM 18,533 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 18,505 0.00% 13F
Confluence Wealth Management LLC COM 18,491 0.00% 13F
Ladenburg Thalmann Asset Management 18,466 0.00% 13F
Fruth Investment Management COM 18,382 0.00% 13F
PICTET BANK & TRUST Ltd COM 18,350 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 18,246 0.00% 13F
DT Investment Partners, LLC COM 18,178 0.00% 13F
Conestoga Capital Advisors, LLC COM 18,135 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 18,111 0.00% 13F
AMG National Trust Bank COMMON STOCK 18,107 0.00% 13F
STATE BANK & TRUST COM 18,077 0.00% 13F
SENTINEL TRUST CO LBA COM 18,041 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 17,944 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 17,937 0.00% 13F
DEAN C H & ASSOCIATES INC CS 17,896 0.00% 13F
Verition Fund Management LLC COM 17,874 0.00% 13F
Notis-McConarty Edward Common Stock 17,850 0.00% 13F
Alpha Cubed Investments, LLC COM 17,796 0.00% 13F
Capital Wealth Planning, LLC E 17,778 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 17,720 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 17,567 0.00% 13F
Crestwood Advisors LLC COM 17,553 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 17,551 0.00% 13F
Sustainable Asset Management USA, Inc. COM 17,519 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 17,443 0.00% 13F
BAXTER BROS INC COM 17,423 0.00% 13F
Portland Global Advisors LLC COM 17,288 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 17,245 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 17,232 0.00% 13F
Hemenway Trust Co LLC Common Stock 17,176 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 17,100 0.00% 13F
Regal Investment Advisors, LLC COM 17,081 0.00% 13F
Financial Advisory Service, Inc. COM 17,080 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
MD SASS INVESTORS SERVICES INC COM 16,929 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 16,787 0.00% 13F
WESTWOOD HOLDINGS GROUP INC COM 16,600 0.00% 13F
Bares Capital Management, Inc. COM 16,579 0.00% 13F
Broderick Brian C Common Stock 16,530 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 16,525 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 16,483 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 16,444 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 16,200 0.00% 13F
ALESCO ADVISORS LLC COM 16,184 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 16,179 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 16,086 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 16,030 0.00% 13F
Patton Albertson & Miller, LLC COM 15,942 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 15,810 0.00% 13F
Jacobus Wealth Management, Inc. Com 15,755 0.00% 13F
Garrison Financial Corp COM 15,740 0.00% 13F
Hillstrust COMMON STOCK 15,682 0.00% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM 15,645 0.00% 13F
SMITH, MOORE & CO. COM 15,601 0.00% 13F
BALDWIN BROTHERS INC/MA COM 15,557 0.00% 13F
Foundry Partners, LLC COM 15,505 0.00% 13F
Colonial Asset Management, Inc. CS 15,494 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
Main Street Research LLC COM 15,338 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 15,312 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 15,214 0.00% 13F
Hillsdale Investment Management Inc. COM 15,200 0.00% 13F
GRACE & WHITE INC /NY COM 14,892 0.00% 13F
BLUESTEIN R H & CO COM 14,864 0.00% 13F
TIEDEMANN TRUST CO COM 14,846 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 14,806 0.00% 13F
Partnervest Advisory Services LLC COM 14,777 0.00% 13F
Ifrah Financial Services, Inc. COM 14,672 0.00% 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC COM 14,626 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
Accredited Investors Inc. COM 14,465 0.00% 13F
BANCED CORP COM 14,410 0.00% 13F
Buckingham Asset Management, LLC COM 14,331 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 14,289 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 14,240 0.00% 13F
Independence Trust CO Common Stock 14,123 0.00% 13F
RMB Capital Management, LLC COM 14,070 0.00% 13F
ACADIA TRUST NA COMMON STOCK 14,012 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 14,006 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 13,892 0.00% 13F
Highlander Capital Management, LLC Equities 13,828 0.00% 13F
StellarOne CORP COMMON STOCK 13,785 0.00% 13F
Saratoga Research & Investment Management COM 13,770 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 13,615 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
Van Hulzen Asset Management, LLC COM 13,569 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 13,417 0.00% 13F
French Wolf & Farr, Inc. Equities 13,328 0.00% 13F
New England Private Wealth Advisors LLC COM 13,286 0.00% 13F
CITIZENS & NORTHERN CORP COM 13,198 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 13,105 0.00% 13F
Coho Partners, Ltd. COM 13,040 0.00% 13F
PAPP L ROY & ASSOCIATES COM 12,971 0.00% 13F
Stonebridge Capital Advisors LLC COM 12,954 0.00% 13F
First Houston Capital, Inc. COM 12,900 0.00% 13F
Relative Value Partners, LLC COM 12,706 0.00% 13F
Benin Management CORP COM 12,657 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 12,650 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 12,555 0.00% 13F
PANTHERA INVESTMENT GmbH (PUT) COM 12,400 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 12,392 0.00% 13F
Texan Capital Management Common 12,268 0.00% 13F
NEW YORK LIFE TRUST CO COM 12,214 0.00% 13F
Stellar Capital Management, LLC COM 12,208 0.00% 13F
Baystate Wealth Management LLC Stock 12,169 0.00% 13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC COM 12,023 0.00% 13F
Halbert, Hargrove/Russell LLC COM 12,022 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
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 11,820 0.00% 13F
Kimelman & Baird, LLC cs 11,776 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 11,770 0.00% 13F
Rotella Capital Management, Inc. CMN 11,768 0.00% 13F
ARLINGTON PARTNERS LLC COM 11,760 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 11,715 0.00% 13F
Premier Asset Managment LLC COM 11,691 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 11,675 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 11,638 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 11,600 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 11,503 0.00% 13F
Carlson Capital Management COM 11,463 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 11,401 0.00% 13F
Capital Advisors, Ltd. LLC COM 11,312 0.00% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 11,237 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 11,235 0.00% 13F
Adirondack Funds COM 11,230 0.00% 13F
AlphaMark Advisors, LLC COM 11,228 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 11,218 0.00% 13F
Oscan Associates Inc. COM 11,191 0.00% 13F
LINCOLN NATIONAL CORP COM 11,120 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
Hilltop Holdings Inc. COM 11,011 0.00% 13F
Adirondack Research & Management Inc. COM 11,005 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 10,987 0.00% 13F
King Wealth Management Group, LLC Common 10,870 0.00% 13F
YCMNET ADVISORS INC Common 10,865 0.00% 13F
Waldron, LP COM 10,831 0.00% 13F
Pure Financial Advisors, Inc. COM 10,828 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 10,825 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 10,798 0.00% 13F
Spears Abacus Advisors LLC COM 10,755 0.00% 13F
Ten Asset Management COM 10,687 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 10,645 0.00% 13F
Focused Wealth Management, Inc COM 10,644 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 10,627 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 COM 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
FCG ADVISORS, LLC Com 10,342 0.00% 13F
Pinnacle Advisory Group, Inc. COM 10,332 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
Telos Capital Management, Inc. COM 10,202 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 10,161 0.00% 13F
Copeland Capital Management, LLC COM 10,141 0.00% 13F
Dynamic Advisors Solutions LLC COM 10,130 0.00% 13F
WESTERN NATIONAL TRUST CO Com 10,099 0.00% 13F
FENIMORE ASSET MANAGEMENT INC COM 10,099 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 10,070 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 10,033 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 9,964 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 9,824 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 9,760 0.00% 13F
FENIMORE ASSET MANAGEMENT TRUST COM 9,744 0.00% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 9,689 0.00% 13F
SignalPoint Asset Management, LLC COM 9,660 0.00% 13F
Torch Wealth Management LLC COM 9,580 0.00% 13F
Tradewinds Capital Management, LLC COM 9,551 0.00% 13F
Liberty Capital Management, Inc. COM 9,537 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 9,500 0.00% 13F
ELEFANTE MICHAEL B Common Stock 9,445 0.00% 13F
VNBTrust, National Association Com 9,425 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 9,316 0.00% 13F
TELEMUS CAPITAL, LLC COM 9,280 0.00% 13F
WHITE PINE CAPITAL LLC COM 9,272 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 9,179 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 9,106 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 9,058 0.00% 13F
SCHOLTZ & COMPANY, LLC COM 9,025 0.00% 13F
ELM ADVISORS, LLC COM 9,002 0.00% 13F
HUFF W R ASSET MANAGEMENT CO LLC /DE/ COM 9,000 0.00% 13F
Jump Trading, LLC (CALL) COM 9,000 0.00% 13F
Zweig-DiMenna Associates LLC COM 9,000 0.00% 13F
CHELSEA COUNSEL CO COMMON 8,901 0.00% 13F
Autus Asset Management, LLC COM 8,883 0.00% 13F
Annex Advisory Services, LLC COM 8,783 0.00% 13F
Barton Investment Management COM 8,700 0.00% 13F
ClariVest Asset Management LLC COM 8,693 0.00% 13F
YORKVILLE CAPITAL MANAGEMENT, LLC COMMON 8,643 0.00% 13F
Rafferty Asset Management, LLC COM 8,635 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
Family Management Corp COM 8,488 0.00% 13F
Eagle Ridge Investment Management COM 8,474 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 8,341 0.00% 13F
LifePlan Financial Group, Inc COM 8,192 0.00% 13F
Gemmer Asset Management LLC COM 8,183 0.00% 13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD COM 8,181 0.00% 13F
COHEN LAWRENCE B Common Stock 8,178 0.00% 13F
Paragon Capital Management LLC com 8,105 0.00% 13F
JNBA Financial Advisors COM 8,090 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 8,085 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 8,083 0.00% 13F
WEALTHFRONT INC Common 8,035 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 8,019 0.00% 13F
CONNABLE OFFICE INC Com 8,007 0.00% 13F
Invictus RG Pte. Ltd. COM 8,002 0.00% 13F
P.R. Herzig & Co. Inc. COM 8,000 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 7,934 0.00% 13F
TIRSCHWELL & LOEWY INC COM 7,898 0.00% 13F
West Coast Financial LLC COM 7,837 0.00% 13F
BSW Wealth Partners COM 7,832 0.00% 13F
Weatherstone Capital Management COM 7,807 0.00% 13F
Regent Investment Management LLC COM 7,803 0.00% 13F
Tetrem Capital Management Ltd. Common 7,780 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 7,749 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 7,747 0.00% 13F
ALPHA WINDWARD LLC COM 7,689 0.00% 13F
Constellation Wealth Advisors, LLC COM 7,680 0.00% 13F
WCM INVESTMENT MANAGEMENT/CA COMMON 7,666 0.00% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC COM 7,661 0.00% 13F
GM Advisory Group, Inc. COM 7,627 0.00% 13F
Peregrine Asset Advisers, Inc. COM 7,616 0.00% 13F
Modera Wealth Management, LLC COM 7,557 0.00% 13F
Eqis Capital Management, Inc. PFE 7,483 0.00% 13F
OAKWOOD CAPITAL MANAGEMENT LLC/CA COM 7,435 0.00% 13F
Boussard & Gavaudan Asset Management LP COM 7,427 0.00% 13F
Moreno Evelyn V Common Stock 7,394 0.00% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 7,358 0.00% 13F
Hanlon Investment Management, Inc. COM 7,342 0.00% 13F
Twin Tree Management, LP (PUT) COM 7,338 0.00% 13F
Rex Capital Advisors, LLC COM 7,338 0.00% 13F
Kinsight, LLC COM 7,334 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 7,238 0.00% 13F
NSB Advisors LLC COM 7,229 0.00% 13F
Aldebaran Financial Inc. COM 7,227 0.00% 13F
Ground Swell Capital, LLC COM 7,146 0.00% 13F
Horrell Capital Management, Inc. COM 7,142 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
Capital Guardian Asset Management, LLC COM 7,088 0.00% 13F
LISA LAVIGNE COM 7,085 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM 7,055 0.00% 13F
Freestone Capital Holdings, LLC COM 7,047 0.00% 13F
Heritage Wealth Advisors COM 7,035 0.00% 13F
Foyston, Gordon, & Payne Inc COM 6,993 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
B & T Capital Management DBA Alpha Capital Management COM 6,941 0.00% 13F
Parsec Financial Management, Inc. COM 6,887 0.00% 13F
ZEKE CAPITAL ADVISORS, LLC COM 6,804 0.00% 13F
Welch Group, LLC Common 6,799 0.00% 13F
AMERICAN ECONOMIC PLANNING GROUP INC /ADV COM 6,756 0.00% 13F
Aureus Asset Management, LLC COM 6,744 0.00% 13F
West Oak Capital, LLC COM 6,506 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 6,500 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 6,500 0.00% 13F
U S GLOBAL INVESTORS INC COM 6,500 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 6,416 0.00% 13F
YCG, LLC COM 6,300 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 6,050 0.00% 13F
Morgan Keegan & Co Inc. COM 5,995 0.00% 13F
CLS Investments, LLC COM 5,921 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
Hartford Financial Management Inc. COM 5,167 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 5,050 0.00% 13F
First Washington CORP COM 5,000 0.00% 13F
Veritas Investment Management (UK) Ltd Com 4,900 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
COLONY GROUP LLC COM 4,491 0.00% 13F
CapWealth Advisors, LLC COM 4,359 0.00% 13F
Somerset Asset Management LLC COM 4,200 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 4,100 0.00% 13F
Alexandria Capital, LLC COM 3,998 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 3,820 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 3,783 0.00% 13F
Covenant Financial Services, LLC COM 3,730 0.00% 13F
FRIESS ASSOCIATES LLC COM 3,620 0.00% 13F
SIGNATUREFD, LLC COM 3,590 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 3,500 0.00% 13F
Veritas Investment Management LLP COM 3,400 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 3,000 0.00% 13F
Madison Scottsdale, LC COM 3,000 0.00% 13F
Archford Capital Strategies, LLC Equity 2,995 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
QCI ASSET MANAGEMENT INC/NY COM 2,483 0.00% 13F
Cordasco Financial Network COM 2,200 0.00% 13F
Warren Averett Asset Management, LLC COM 2,164 0.00% 13F
Index Management Solutions, LLC COM 2,113 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 2,100 0.00% 13F
Efficient Market Advisors, LLC COM 2,000 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,850 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 1,799 0.00% 13F
Seamans Capital Management, LLC COM 1,600 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 1,582 0.00% 13F
Cornerstone Advisors, Inc. COM 1,580 0.00% 13F
WealthTrust-Arizona, LLC COM 1,500 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
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 1,160 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 1,106 0.00% 13F
Aft, Forsyth & Sober, LLC COM 1,100 0.00% 13F
Financeware, Inc. COMMON 1,038 0.00% 13F
Winch Advisory Services, LLC COM 976 0.00% 13F
Tower Research Capital LLC COM 961 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
Fusion Investment Group, LLC COM 762 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 612 0.00% 13F
Global X Management CO LLC COM 610 0.00% 13F
Syntal Capital Partners, LLC COM 600 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC COM 541 0.00% 13F
Boston Common Asset Management, LLC COM 538 0.00% 13F
Shamrock Asset Management LLC Stock 487 0.00% 13F
Antonetti Capital Management LLC COM 400 0.00% 13F
Exchange Capital Management, Inc. COM 360 0.00% 13F
CKW FINANCIAL GROUP COM 300 0.00% 13F
Madden Advisory Services, Inc. COM 256 0.00% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 206 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
FORT PITT CAPITAL GROUP INC COM 197 0.00% 13F
TD Capital Management LLC COM 183 0.00% 13F
Rocky Mountain Advisers, LLC COM 172 0.00% 13F
NEXT Financial Group, Inc COM 133 0.00% 13F
Pathstone Family Office, LLC COM 104 0.00% 13F
America First Investment Advisors, LLC COM 100 0.00% 13F
WINSLOW CAPITAL MANAGEMENT INC /MN COM 84 0.00% 13F
Financial Advantage, Inc. COM 83 0.00% 13F
IKOS CIF LTD COM 30 0.00% 13F
Beacon Capital Management, Inc. COM 10 0.00% 13F
Herndon Plant Oakley Ltd COM 3 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F