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 352,726,315 5.53% 13F
STATE STREET CORP Common equity shares 327,055,719 5.13% 13F
BlackRock Institutional Trust Company, N.A. COM 172,307,658 2.70% 13F
Capital World Investors COMMON STOCK 135,002,000 2.12% 13F
Wellington COM 110,627,755 1.73% 13F
FRANKLIN RESOURCES INC COM 90,213,589 1.41% 13F
NORTHERN TRUST CORP COM 88,267,580 1.38% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 88,104,757 1.38% 13F
BlackRock Fund Advisors COM 86,754,241 1.36% 13F
Goldman Sachs Asset Management, L.P. CMN 65,096,600 1.02% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 61,532,607 0.96% 13F
BlackRock Group LTD COM 59,716,481 0.94% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 59,680,824 0.94% 13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC COM 55,080,222 0.86% 13F
AMERIPRISE FINANCIAL INC COM 53,405,400 0.84% 13F
BANK OF AMERICA CORP /DE/ COM 51,586,705 0.81% 13F
GEODE CAPITAL MANAGEMENT LLC COM 50,388,296 0.79% 13F
DODGE & COX COM 46,776,959 0.73% 13F
Fidelity Investments COM 45,676,848 0.72% 13F
Invesco Ltd. COMMON 44,665,336 0.70% 13F
BLACKROCK ADVISORS LLC COM 44,610,921 0.70% 13F
DEUTSCHE BANK AG\ COM 43,334,362 0.68% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 42,175,591 0.66% 13F
DIMENSIONAL FUND ADVISORS LP COM 41,396,393 0.65% 13F
LSV ASSET MANAGEMENT COM 38,682,201 0.61% 13F
ALLIANCEBERNSTEIN L.P. COM 38,089,735 0.60% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 34,266,695 0.54% 13F
Robeco Investment Management, Inc. COM 32,889,401 0.52% 13F
Fisher Asset Management, LLC COM 31,208,271 0.49% 13F
LEGAL & GENERAL GROUP PLC COM 28,059,636 0.44% 13F
MANAGED ACCOUNT ADVISORS LLC COM 27,787,735 0.44% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 27,259,177 0.43% 13F
BlackRock Investment Management, LLC COM 25,918,254 0.41% 13F
Neuberger Berman Group LLC COMMON STOCK 25,525,121 0.40% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 25,313,948 0.40% 13F
WELLS FARGO & CO/MN COM 25,120,197 0.39% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 23,289,231 0.37% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 23,056,700 0.36% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 22,953,733 0.36% 13F
PNC FINANCIAL SERVICES GROUP INC COM 21,396,083 0.34% 13F
Allianz Asset Management AG COM 20,637,171 0.32% 13F
AMERICAN CENTURY COMPANIES INC COM 20,617,555 0.32% 13F
Longview Partners (Guernsey) LTD COM 20,603,489 0.32% 13F
CREDIT SUISSE AG/ COM 20,371,492 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
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 19,528,735 0.31% 13F
INSTITUTIONAL CAPITAL LLC COM 19,311,470 0.30% 13F
LORD ABBETT & CO LLC COM 19,275,955 0.30% 13F
ROYAL BANK OF CANADA \ COM 18,874,047 0.30% 13F
MACQUARIE GROUP LTD COMMON 18,667,596 0.29% 13F
BlackRock Inc. COM 18,566,594 0.29% 13F
UBS AG COM 17,975,916 0.28% 13F
FIL Ltd COM 17,655,752 0.28% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 17,647,486 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 17,521,238 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 17,514,197 0.27% 13F
PRINCIPAL FINANCIAL GROUP INC COM 16,673,916 0.26% 13F
UBS Group AG COM 15,655,365 0.25% 13F
PRUDENTIAL FINANCIAL INC COM 15,481,318 0.24% 13F
APG All Pensions Group NV COM 15,312,015 0.24% 13F
RUSSELL FRANK CO/ Common Stocks 14,872,322 0.23% 13F
ING INVESTMENT MANAGEMENT CO COM 13,931,206 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 13,200,545 0.21% 13F
AQR CAPITAL MANAGEMENT LLC COM 12,937,875 0.20% 13F
AMERICAN INTERNATIONAL GROUP INC COM 12,651,830 0.20% 13F
BMO FINANCIAL CORP COM 12,351,062 0.19% 13F
CITIGROUP INC (CALL) COM 12,334,400 0.19% 13F
ING INVESTMENT MANAGEMENT LLC COM 12,318,654 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 12,063,174 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 11,981,012 0.19% 13F
TEACHERS ADVISORS INC CS 11,815,319 0.19% 13F
IG INVESTMENT MANAGEMENT LTD COM 11,455,220 0.18% 13F
BARCLAYS PLC COM 11,243,474 0.18% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 11,126,631 0.17% 13F
AXA COM 11,032,799 0.17% 13F
Swiss National Bank COM 10,505,089 0.16% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 10,450,159 0.16% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 10,432,351 0.16% 13F
US BANCORP \DE\ COMMON STOCK 10,368,103 0.16% 13F
HSBC HOLDINGS PLC COM 10,042,504 0.16% 13F
OPPENHEIMER FUNDS INC COM 9,633,685 0.15% 13F
Susquehanna International Group, LLP (CALL) COM 9,544,800 0.15% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 9,481,280 0.15% 13F
RHUMBLINE ADVISERS COM 9,359,991 0.15% 13F
Mizuho Trust & Banking Co., Ltd. COM 9,122,610 0.14% 13F
MANUFACTURERES LIFE INSURANCE CO COM 9,101,014 0.14% 13F
Adage Capital COM 9,033,479 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 8,973,448 0.14% 13F
State of New Jersey Common Pension Fund D COM 8,717,236 0.14% 13F
State of New Jersey Common Pension Fund A COM 8,707,236 0.14% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 8,456,767 0.13% 13F
Capital Research Global Investors COMMON STOCK 8,300,000 0.13% 13F
MILLENNIUM MANAGEMENT LLC COM 8,280,597 0.13% 13F
Investec Asset Management LTD Common Stock 8,254,227 0.13% 13F
Clearbridge Advisors, LLC COM 8,125,096 0.13% 13F
BESSEMER GROUP INC SC 8,095,832 0.13% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 7,987,600 0.13% 13F
ING GROEP NV COM 7,940,812 0.12% 13F
BlackRock Japan Co. Ltd COM 7,833,917 0.12% 13F
Brandywine Global Investment Management, LLC COM 7,762,840 0.12% 13F
ING Investment Management (Europe) B.V. COM 7,694,464 0.12% 13F
GENERAL ELECTRIC CO COM 7,565,875 0.12% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 7,456,852 0.12% 13F
Mason Capital COM 6,860,000 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
ABERDEEN ASSET MANAGEMENT PLC/UK COM 6,671,702 0.10% 13F
LETKO, BROSSEAU & ASSOCIATES INC COM 6,488,744 0.10% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 6,476,514 0.10% 13F
TCW GROUP INC COM 6,453,372 0.10% 13F
Robeco Institutional Asset Management B.V. COM 6,417,893 0.10% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 6,399,515 0.10% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 6,348,564 0.10% 13F
BRANDES INVESTMENT PARTNERS, LP COM 6,123,536 0.10% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 5,927,532 0.09% 13F
PICTET ASSET MANAGEMENT LTD COM 5,806,885 0.09% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 5,761,360 0.09% 13F
TD ASSET MANAGEMENT INC COM 5,740,054 0.09% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 5,671,904 0.09% 13F
Hexavest Inc. COMMON amp; 5,473,705 0.09% 13F
EATON VANCE MANAGEMENT COM 5,463,325 0.09% 13F
CREDIT AGRICOLE S A COM 5,418,149 0.08% 13F
First Eagle Investment Management, LLC COM 5,266,820 0.08% 13F
PRUDENTIAL PLC Pfizer Inc 5,216,873 0.08% 13F
Nationwide Fund Advisors COMMON STOCK 5,211,656 0.08% 13F
FEDERATED INVESTORS INC /PA/ COM 5,207,486 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 5,138,917 0.08% 13F
Retirement Systems of Alabama COM 5,070,343 0.08% 13F
Point72 Asset Management, L.P. (CALL) CALL 5,000,000 0.08% 13F
AVIVA PLC COM 4,914,543 0.08% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 4,760,390 0.07% 13F
Numeric Investors LLC COMM 4,733,578 0.07% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 4,715,126 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 4,699,927 0.07% 13F
PGGM Investments COM 4,640,345 0.07% 13F
JENNISON ASSOCIATES LLC COM 4,611,034 0.07% 13F
STIFEL FINANCIAL CORP COM 4,609,326 0.07% 13F
SANTA BARBARA ASSET MANAGEMENT COM 4,507,539 0.07% 13F
JANUS CAPITAL MANAGEMENT LLC COM 4,457,435 0.07% 13F
STRS OHIO COM 4,444,879 0.07% 13F
THOMASPARTNERS, INC. COM 4,369,323 0.07% 13F
Polar Capital LLP COM 4,348,287 0.07% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 4,311,710 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 4,294,997 0.07% 13F
LONDON CO OF VIRGINIA COM 4,272,224 0.07% 13F
HENDERSON GROUP PLC COM 4,264,133 0.07% 13F
VICTORY CAPITAL MANAGEMENT INC COM 4,219,882 0.07% 13F
FIRST TRUST ADVISORS LP COM 4,150,120 0.07% 13F
BAHL & GAYNOR INC COM 4,133,890 0.06% 13F
Arizona State Retirement System COM 4,131,087 0.06% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 4,115,000 0.06% 13F
Parallax Volatility Advisers, LLC (PUT) COM 4,068,900 0.06% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Common 3,989,326 0.06% 13F
State of Tennessee, Treasury Department Common Stock 3,973,636 0.06% 13F
Kames Capital Management Ltd COMMON STOCK USD 3,950,895 0.06% 13F
SCOTT & STRINGFELLOW, LLC COM 3,899,352 0.06% 13F
Mondrian Investment Partners LTD COM 3,870,257 0.06% 13F
RAYMOND JAMES & ASSOCIATES COM 3,799,693 0.06% 13F
SUNTRUST BANKS INC COM 3,783,712 0.06% 13F
Korea Investment CORP COM 3,702,400 0.06% 13F
Swedbank COM 3,687,362 0.06% 13F
Nuveen Asset Management, LLC COM 3,673,333 0.06% 13F
RidgeWorth Capital Management LLC COM 3,672,958 0.06% 13F
EAGLE ASSET MANAGEMENT INC COM 3,664,481 0.06% 13F
Citadel Cmn 3,599,951 0.06% 13F
Sterling Capital Management LLC COM 3,514,426 0.06% 13F
M&T BANK CORP COM 3,495,866 0.05% 13F
Marshall Wace LLP COMMON STOCK 3,472,890 0.05% 13F
GUGGENHEIM CAPITAL LLC COM 3,458,929 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 3,451,512 0.05% 13F
EDGE ASSET MANAGEMENT, INC COM 3,417,582 0.05% 13F
South Dakota Investment Council COM 3,347,116 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 3,317,635 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 3,288,148 0.05% 13F
CINCINNATI INSURANCE CO COMMON 3,235,725 0.05% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 3,206,723 0.05% 13F
LOOMIS SAYLES & CO L P COMMON 3,180,709 0.05% 13F
DekaBank Deutsche Girozentrale COM 3,174,635 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 3,155,038 0.05% 13F
JARISLOWSKY , FRASER Ltd Common Stock 3,048,608 0.05% 13F
Standard Life Investments LTD Common StockUSD.05 3,012,186 0.05% 13F
OrbiMed Advisors COM 2,984,000 0.05% 13F
CI INVESTMENTS INC. COM 2,977,000 0.05% 13F
KBC Group NV COM 2,947,614 0.05% 13F
Gallagher Fiduciary Advisors, LLC COM 2,916,969 0.05% 13F
AMP Capital Investors Ltd COM 2,907,498 0.05% 13F
Calamos Advisors LLC COMMON STOCK 2,862,066 0.04% 13F
MASON STREET ADVISORS LLC COM 2,787,352 0.04% 13F
NICHOLAS CO INC /WI COM 2,769,290 0.04% 13F
USS Investment Management Ltd COM 2,760,561 0.04% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 2,735,696 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 2,693,450 0.04% 13F
FIFTH THIRD BANCORP COM 2,669,483 0.04% 13F
Winton Capital Management Ltd COM 2,632,897 0.04% 13F
GLENMEDE TRUST CO NA COMMON 2,624,825 0.04% 13F
RENAISSANCE TECHNOLOGIES LLC COM 2,622,441 0.04% 13F
Westchester Capital Management, LLC COM 2,610,457 0.04% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 2,600,485 0.04% 13F
Cullen Capital Management, LLC COM 2,599,400 0.04% 13F
DEPRINCE RACE & ZOLLO INC COM 2,597,188 0.04% 13F
HL FINANCIAL SERVICES LLC COM 2,557,268 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 2,518,714 0.04% 13F
COMMERCE BANK N A/MO COM 2,499,924 0.04% 13F
Huber Capital Management LLC COM 2,480,910 0.04% 13F
FACTORY MUTUAL INSURANCE CO COM 2,479,197 0.04% 13F
Aperio Group, LLC COMMON 2,457,856 0.04% 13F
Ontario Teachers Pension Plan COM 2,432,139 0.04% 13F
COMERICA BANK COM 2,366,325 0.04% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 2,364,710 0.04% 13F
MAIRS & POWER INC COM 2,363,506 0.04% 13F
Manulife Asset Management (North America) Ltd COM 2,317,244 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 2,296,745 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 2,294,493 0.04% 13F
Partner Fund Management, L.P. COM 2,282,873 0.04% 13F
NATIXIS COM 2,247,668 0.04% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 2,239,852 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 2,238,973 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 2,238,301 0.04% 13F
Euclid Advisors LLC COM 2,231,300 0.03% 13F
GAM Holding Ltd. COM 2,224,162 0.03% 13F
WESTWOOD MANAGEMENT CORP /TX COM 2,209,494 0.03% 13F
TD Securities (USA) LLC COM 2,201,717 0.03% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 2,183,209 0.03% 13F
Advisors Asset Management, Inc. COM 2,177,751 0.03% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 2,170,817 0.03% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 2,159,618 0.03% 13F
DELTA LLOYD NV COM 2,126,984 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 2,126,734 0.03% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 2,106,221 0.03% 13F
F&C Asset Management plc COMMON STOCK 2,073,298 0.03% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 2,067,203 0.03% 13F
WESTPAC BANKING CORP COM 2,050,241 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.05 2,040,746 0.03% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 2,017,931 0.03% 13F
FLOSSBACH VON STORCH AG COM 2,012,730 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 2,005,090 0.03% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 2,001,376 0.03% 13F
HealthCor Management, L.P. (CALL) COM 2,000,000 0.03% 13F
Gotham Asset Management, LLC COM 1,972,788 0.03% 13F
CRAMER ROSENTHAL MCGLYNN LLC Common Stocks 1,971,419 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 1,960,632 0.03% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 1,951,430 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 1,938,745 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,934,873 0.03% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 1,929,153 0.03% 13F
GABELLI FUNDS LLC COM 1,929,123 0.03% 13F
MEYER HANDELMAN CO COM 1,896,419 0.03% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 1,857,924 0.03% 13F
DnB NOR Asset Management AS common 1,849,235 0.03% 13F
BNP Paribas Investment Partners S.A. COM 1,841,364 0.03% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 1,832,146 0.03% 13F
EDGAR LOMAX CO/VA Com 1,821,881 0.03% 13F
Gulf International Bank (UK) Ltd Common 1,820,188 0.03% 13F
KAHN BROTHERS & CO INC /DE/ COM 1,811,016 0.03% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,808,572 0.03% 13F
Tetrem Capital Management Ltd. COM 1,796,453 0.03% 13F
STRALEM & CO INC Common Stock 1,793,614 0.03% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,785,128 0.03% 13F
National Pension Service COM 1,740,495 0.03% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 1,737,621 0.03% 13F
Commonwealth Equity Services, Inc COM 1,730,087 0.03% 13F
BB&T SECURITIES, LLC COM 1,726,738 0.03% 13F
SG Americas Securities, LLC COM 1,708,592 0.03% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,690,862 0.03% 13F
FOUNDATION RESOURCE MANAGEMENT INC COM 1,689,430 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 1,682,947 0.03% 13F
ZACKS INVESTMENT MANAGEMENT COM 1,677,702 0.03% 13F
Sarasin & Partners LLP COM 1,639,970 0.03% 13F
Hambrecht & Quist Capital Management LLC Common 1,638,241 0.03% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 1,611,400 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 1,600,684 0.03% 13F
IBM Retirement Fund Com 1,597,089 0.03% 13F
RWC Asset Management LLP COM 1,577,259 0.02% 13F
FIRST QUADRANT L P/CA COMMON 1,575,326 0.02% 13F
FIRST MANHATTAN CO COMMON 1,553,315 0.02% 13F
ENVESTNET ASSET MANAGEMENT INC COM 1,538,259 0.02% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 1,534,885 0.02% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 1,523,550 0.02% 13F
DIAM International Ltd. COM 1,518,191 0.02% 13F
WADDELL & REED FINANCIAL INC COM 1,507,439 0.02% 13F
UNIONBANCAL CORP COM 1,497,804 0.02% 13F
SECTORAL ASSET MANAGEMENT INC COMMON 1,492,057 0.02% 13F
Seminole Management Co., Inc. COM 1,491,350 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 1,478,169 0.02% 13F
DALTON GREINER HARTMAN MAHER & CO COM 1,474,565 0.02% 13F
HighTower Advisors, LLC COM 1,474,219 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 1,473,886 0.02% 13F
Kames Capital plc COMMON STOCK USD 1,438,133 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 1,435,300 0.02% 13F
Mirae Asset Global Investments Co., Ltd. COM 1,432,305 0.02% 13F
Smead Capital Management, Inc. Com 1,427,971 0.02% 13F
ProShare Advisors LLC COM 1,426,137 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 1,426,124 0.02% 13F
Northeast Financial Consultants Inc COM 1,413,155 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 1,395,598 0.02% 13F
PM CAPITAL Ltd COM 1,390,474 0.02% 13F
MADISON INVESTMENT HOLDINGS INC COM 1,346,832 0.02% 13F
GLG LLC COM 1,337,441 0.02% 13F
SEI INVESTMENTS CO COM 1,337,423 0.02% 13F
MARTINGALE ASSET MANAGEMENT L P COM 1,335,248 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 1,324,528 0.02% 13F
NIPPON LIFE INSURANCE CO COM 1,319,731 0.02% 13F
INVESTOR RESOURCES GROUP LLC COM 1,296,265 0.02% 13F
SEI TRUST CO COM 1,293,576 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,287,145 0.02% 13F
D. E. Shaw & Co., INC. (PUT) COM 1,282,500 0.02% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 1,278,798 0.02% 13F
Artemis Investment Management LLP COM 1,271,775 0.02% 13F
Timber Hill LLC (PUT) COM 1,263,400 0.02% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 1,261,000 0.02% 13F
BP WEALTH MANAGEMENT, LLC COM 1,258,875 0.02% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 1,252,560 0.02% 13F
Saturna Capital CORP Common Stock 1,236,417 0.02% 13F
HM PAYSON & CO COMMON STOCK 1,233,923 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 1,230,560 0.02% 13F
BP PLC COM 1,200,000 0.02% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 1,188,312 0.02% 13F
Winton Capital Group Ltd COM 1,186,434 0.02% 13F
WILMINGTON TRUST CO COMMON 1,172,880 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 1,172,612 0.02% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 1,163,218 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 1,157,351 0.02% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 1,150,463 0.02% 13F
CONNING INC. COM 1,150,004 0.02% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 1,140,993 0.02% 13F
Utah Retirement Systems COM 1,140,493 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 1,139,928 0.02% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 1,138,585 0.02% 13F
Alyeska Investment Group, L.P. COM 1,136,561 0.02% 13F
Candriam Luxembourg S.C.A. COM 1,124,217 0.02% 13F
RNC CAPITAL MANAGEMENT LLC COM 1,120,554 0.02% 13F
Clal Insurance Enterprises Holdings Ltd COM 1,114,440 0.02% 13F
LPL Financial LLC COM 1,113,766 0.02% 13F
FIERA SCEPTRE INC. COM 1,100,697 0.02% 13F
WELCH & FORBES LLC COM 1,090,984 0.02% 13F
AVALON ADVISORS, LLC COM 1,090,702 0.02% 13F
Perkins Investment Management, LLC COM 1,087,453 0.02% 13F
CHICAGO EQUITY PARTNERS LLC COM 1,086,038 0.02% 13F
RHJ International SA COM 1,081,489 0.02% 13F
Holowesko Partners Ltd. COM 1,075,000 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 1,072,883 0.02% 13F
PineBridge Investments Ltd COM 1,066,391 0.02% 13F
COUNTRY TRUST BANK COMMON STOCK 1,061,612 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 1,060,909 0.02% 13F
TCTC Holdings, LLC COM 1,059,176 0.02% 13F
British Airways Pensions Investment Management Ltd COM 1,056,050 0.02% 13F
Whitnell & Co. COM 1,044,352 0.02% 13F
JUPITER ASSET MANAGEMENT LTD COM 1,039,901 0.02% 13F
CAM Group Holding A/S COM 1,036,315 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 1,033,817 0.02% 13F
SPHERA FUNDS MANAGEMENT LTD. COM 1,024,013 0.02% 13F
GLG INC. COM 1,010,510 0.02% 13F
CURIAN CAPITAL LLC COM 1,008,510 0.02% 13F
GRUSS ASSET MGMT LP (CALL) COM 1,000,000 0.02% 13F
KNOTT DAVID M Common 996,376 0.02% 13F
Wilmington Trust, National Association COMMON 978,445 0.02% 13F
SADOFF INVESTMENT MANAGEMENT LLC COM 975,505 0.02% 13F
MAYO INVESTMENT ADVISERS LLC COM 965,414 0.02% 13F
BB&T CORP COMMON STOCK 963,603 0.02% 13F
Tradewinds Global Investors, LLC COM 962,535 0.02% 13F
Atlantic Trust Group, LLC Com 958,857 0.02% 13F
QS Investors, LLC COM 938,620 0.01% 13F
KEMPEN CAPITAL MANAGEMENT N.V. COM 928,091 0.01% 13F
MARTIN CURRIE LTD COM 923,312 0.01% 13F
CHUBB CORP COM 917,450 0.01% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 916,042 0.01% 13F
Greystone Managed Investments Inc. COM 905,833 0.01% 13F
MENORA MIVTACHIM HOLDINGS LTD. COM 904,482 0.01% 13F
GANNETT WELSH & KOTLER COMMON 897,643 0.01% 13F
GAMCO Investors COM 896,431 0.01% 13F
Employees Retirement System of Texas COM 882,070 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 881,581 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 880,996 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 876,319 0.01% 13F
INGALLS & SNYDER LLC COMMON 864,175 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 858,675 0.01% 13F
Norinchukin Bank, The COM 851,914 0.01% 13F
Stewart West Indies Trading Co., Ltd COM 830,500 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 815,045 0.01% 13F
ACADIAN ASSET MANAGEMENT LLC COM USD0.05 813,076 0.01% 13F
Janney Montgomery Scott LLC Common Stock 811,351 0.01% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 809,200 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 798,752 0.01% 13F
STALEY CAPITAL ADVISERS INC COM 797,048 0.01% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 792,314 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 786,968 0.01% 13F
FIRST FOUNDATION ADVISORS COM 785,979 0.01% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 781,026 0.01% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 776,574 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 772,252 0.01% 13F
Andra AP-fonden COM 766,600 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 766,415 0.01% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 765,133 0.01% 13F
OLD NATIONAL BANCORP /IN/ COM 762,019 0.01% 13F
Rock Springs Capital Management LP COM 760,000 0.01% 13F
OPPENHEIMER & CO INC COM 752,578 0.01% 13F
Placemark Investments, Inc. COM 749,320 0.01% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 747,591 0.01% 13F
CLARK ESTATES INC/NY COM 731,079 0.01% 13F
PROFUND ADVISORS LLC COM 728,136 0.01% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 721,422 0.01% 13F
DIAM Co., Ltd. COM 720,595 0.01% 13F
Willis Investment Counsel COM 719,853 0.01% 13F
HEARTLAND ADVISORS INC COM 719,610 0.01% 13F
Ziegler Capital Management, LLC COMMON 718,343 0.01% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 716,595 0.01% 13F
Calvert Investment Management Inc. COM 716,134 0.01% 13F
ATHERTON LANE ADVISERS, LLC COM 715,142 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 711,650 0.01% 13F
J O Hambro Investment Management Ltd COM 707,093 0.01% 13F
RiverFront Investment Group, LLC COM 706,933 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 705,977 0.01% 13F
GENERAL AMERICAN INVESTORS CO INC COM 705,808 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 703,996 0.01% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 703,626 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 703,104 0.01% 13F
SCOTIA CAPITAL INC. COM 702,720 0.01% 13F
PINNACLE ASSOCIATES LTD COM 701,759 0.01% 13F
Jones Collombin Investment Counsel Inc COM 699,707 0.01% 13F
Alphabet Management, LLC (PUT) COM 699,400 0.01% 13F
ALPS ADVISORS INC Common Stock 695,108 0.01% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 693,936 0.01% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 677,691 0.01% 13F
World Asset Management Inc COM 673,429 0.01% 13F
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ COM 672,582 0.01% 13F
Van Eck COM 671,649 0.01% 13F
BLAIR WILLIAM & CO/IL COM 669,486 0.01% 13F
SAROFIM FAYEZ COMMON 651,262 0.01% 13F
FISHMAN JAY A LTD/MI com 646,280 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 643,153 0.01% 13F
Pennsylvania Trust Co COM 632,765 0.01% 13F
Davy Asset Management Ltd COM 628,626 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 622,913 0.01% 13F
CIBC Global Asset Management Inc COM 619,973 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 618,570 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 615,792 0.01% 13F
Nexus Investment Management Inc. COM 614,935 0.01% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 613,638 0.01% 13F
FAYEZ SAROFIM & CO COMMON 613,528 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 609,106 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 609,011 0.01% 13F
BLACKHILL CAPITAL INC COM 608,325 0.01% 13F
AMF Pensionsforsakring AB COM 607,733 0.01% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 605,112 0.01% 13F
Iguana Healthcare Management, LLC COM 600,000 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 599,300 0.01% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 596,167 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 589,151 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 588,511 0.01% 13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA COM 581,000 0.01% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 577,130 0.01% 13F
CANYON CAPITAL ADVISORS LLC COM 576,000 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 571,540 0.01% 13F
ALGER FRED MANAGEMENT INC Common 567,631 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 562,709 0.01% 13F
PAYDEN & RYGEL COM 555,860 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 554,624 0.01% 13F
ALLSTATE CORP COMMON 553,939 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 553,586 0.01% 13F
Foyston, Gordon, & Payne Inc COM 551,014 0.01% 13F
DEERE & CO COM 541,780 0.01% 13F
Walleye Trading LLC COM 541,183 0.01% 13F
REGENTATLANTIC CAPITAL LLC COM 540,419 0.01% 13F
PALLADIUM PARTNERS LLC COM 539,281 0.01% 13F
Psagot Investment House Ltd. COM 538,893 0.01% 13F
Estabrook Capital Management COMMON 536,304 0.01% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 534,641 0.01% 13F
Creative Planning COM 533,523 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 532,970 0.01% 13F
People's United Financial, Inc. COM 528,831 0.01% 13F
HealthInvest Partners AB COM 528,000 0.01% 13F
GOLDEN CAPITAL MANAGEMENT LLC 525,379 0.01% 13F
PEAK6 Investments, L.P. (CALL) COM 521,800 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 516,754 0.01% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 516,689 0.01% 13F
SYNOVUS FINANCIAL CORP COM 513,716 0.01% 13F
WILMINGTON TRUST FSB COMMON 511,629 0.01% 13F
CAMPBELL NEWMAN ASSET MANAGEMENT INC COMMON STOCKS 509,404 0.01% 13F
Randolph Co Inc COM 506,900 0.01% 13F
FRIESS ASSOCIATES LLC COM 503,465 0.01% 13F
NOMURA HOLDINGS INC (PUT) CMN 500,000 0.01% 13F
UMB BANK N A/MO COMMON 493,355 0.01% 13F
MACKENZIE FINANCIAL CORP COM 491,613 0.01% 13F
LS Investment Advisors, LLC COMMON 489,146 0.01% 13F
JS Capital Management LLC (CALL) COM 488,500 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 486,693 0.01% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 484,135 0.01% 13F
McClain Value Management LLC COM 483,963 0.01% 13F
Busey Trust CO COMMON STOCK 483,676 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 481,872 0.01% 13F
Nuveen HydePark Group, LLC COM 480,890 0.01% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 478,586 0.01% 13F
Compagnie Lombard, Odier SCA COM 477,712 0.01% 13F
ASSOCIATED BANC-CORP COM 477,112 0.01% 13F
HONEYWELL INTERNATIONAL INC COM 477,000 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 473,242 0.01% 13F
Azimuth Capital Management LLC COM 471,416 0.01% 13F
Kentucky Retirement Systems COM 468,365 0.01% 13F
FINANCIAL COUNSELORS INC COM 468,343 0.01% 13F
Baring International Investment Ltd COM 467,517 0.01% 13F
PARK NATIONAL CORP /OH/ Equity 457,886 0.01% 13F
Bruce & Co., Inc. Common 455,332 0.01% 13F
Legg Mason Investment Counsel, LLC COM 452,769 0.01% 13F
TAURUS ASSET MANAGEMENT, LLC COM 452,294 0.01% 13F
Scotia Asset Management L.P. COM 449,261 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 448,961 0.01% 13F
Hollow Brook Associates LLC COM 448,311 0.01% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 447,988 0.01% 13F
Private Wealth Partners, LLC COM 446,211 0.01% 13F
Arvest Trust Co COM 446,153 0.01% 13F
First Fiduciary Investment Counsel, Inc. COM 445,618 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 445,484 0.01% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 444,048 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 442,547 0.01% 13F
Louisiana State Employees Retirement System COM 441,700 0.01% 13F
TDAM USA INC. COM 441,572 0.01% 13F
GODSEY & GIBB ASSOCIATES COM 438,355 0.01% 13F
AMERICAN FINANCIAL GROUP INC COM 438,000 0.01% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 436,458 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 435,629 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 435,503 0.01% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 434,103 0.01% 13F
ARVEST TRUST CO N A COM 432,439 0.01% 13F
Veritable, L.P. COM 432,394 0.01% 13F
CWM, LLC COM 428,152 0.01% 13F
JONES FINANCIAL COMPANIES LLLP COM 427,778 0.01% 13F
JOHN G ULLMAN & ASSOCIATES INC COM 423,437 0.01% 13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE COM 418,599 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 418,183 0.01% 13F
CMT Asset Management Ltd (PUT) COM 417,700 0.01% 13F
CYPRESS CAPITAL MANAGEMENT LLC COM 414,622 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 413,964 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 412,496 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 402,605 0.01% 13F
Greenwich Wealth Management LLC COM 401,529 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 394,427 0.01% 13F
CINCINNATI FINANCIAL CORP COMMON 394,000 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 392,053 0.01% 13F
Tamarack Capital Management, LLC COMM 391,198 0.01% 13F
SUSQUEHANNA TRUST & INVESTMENT CO COM 390,688 0.01% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 388,867 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 387,786 0.01% 13F
Visium Asset Management, LP COMMON STOCK 386,474 0.01% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 386,267 0.01% 13F
COHEN & STEERS INC COM 386,267 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 385,786 0.01% 13F
Clarkston Capital Partners LLC COM 384,729 0.01% 13F
Marble Harbor Investment Counsel, LLC COM 379,245 0.01% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 374,595 0.01% 13F
River & Mercantile Asset Management LLP COM 374,419 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 373,538 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 373,081 0.01% 13F
Ledyard National Bank Com 372,762 0.01% 13F
WASATCH ADVISORS INC COM 370,360 0.01% 13F
CHARTER TRUST CO COMMON STOCK 370,300 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 369,230 0.01% 13F
Stillwater Capital Advisors, LLC COM 367,539 0.01% 13F
CIBC World Markets Inc. COM 366,471 0.01% 13F
Gyrus Investment Management Inc. COM 366,293 0.01% 13F
Laffer Investments COMMON STOCKS 363,223 0.01% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 362,020 0.01% 13F
Phocas Financial CORP COM 360,139 0.01% 13F
Arrowpoint Asset Management, LLC COM 359,635 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 358,635 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 357,260 0.01% 13F
HOLLENCREST SECURITIES LLC COM 353,221 0.01% 13F
TWO SIGMA INVESTMENTS LLC (PUT) COM 352,000 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 349,770 0.01% 13F
Banyan Partners, LLC COM 346,647 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 345,932 0.01% 13F
CALEDONIA INVESTMENTS PLC Common 345,000 0.01% 13F
Pensionfund DSM Netherlands COMMON STOCK 344,600 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 343,506 0.01% 13F
Rathbone Brothers plc COM 341,816 0.01% 13F
CHEMICAL BANK Common 341,558 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 339,426 0.01% 13F
WESBANCO BANK INC COMMON STOCK 337,486 0.01% 13F
Barry Investment Advisors, LLC COM 336,017 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 335,705 0.01% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 333,600 0.01% 13F
Richard Bernstein Advisors LLC COM 333,566 0.01% 13F
TAYLOR ASSET MANAGEMENT INC COM 331,600 0.01% 13F
CHURCHILL MANAGEMENT Corp COM 330,896 0.01% 13F
BANK OF NOVA SCOTIA TRUST CO COM 327,843 0.01% 13F
BEDDOW CAPITAL MANAGEMENT INC COM 326,208 0.01% 13F
Ally Financial Inc. COM 325,000 0.01% 13F
Charter Oak Partners Management, L.P. COM 325,000 0.01% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 323,993 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 322,813 0.01% 13F
CAMBRIDGE TRUST CO COMMON STOCK 322,646 0.01% 13F
Covington Capital Management COM 322,179 0.01% 13F
FORBES J M & CO LLP COM 319,454 0.01% 13F
REINHART MAHONEY CAPITAL MANAGEMENT INC COM 318,739 0.00% 13F
Personal Capital Advisors Corp COM 318,652 0.00% 13F
Stux Capital Management, LLC COM 316,300 0.00% 13F
Lee Munder Capital Group, LLC COM 315,471 0.00% 13F
SummitAlliance Capital Management, LLC COM 313,139 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 312,700 0.00% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 310,419 0.00% 13F
BADGLEY PHELPS & BELL INC COM 309,076 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 305,550 0.00% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 305,267 0.00% 13F
CANNELL PETER B & CO INC COM 305,004 0.00% 13F
DAVIDSON D A & CO COM 304,786 0.00% 13F
CULLINAN ASSOCIATES INC COM 303,612 0.00% 13F
FOX ASSET MANAGEMENT LLC COM 302,743 0.00% 13F
Laurion Capital Management LP COM 300,000 0.00% 13F
Magnetar Financial LLC (PUT) COM 300,000 0.00% 13F
HENNESSY ADVISORS INC COM 298,850 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 298,393 0.00% 13F
LOMBARDIA CAPITAL PARTNERS LLC COM 296,854 0.00% 13F
FineMark National Bank & Trust Stock 295,784 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 294,497 0.00% 13F
SANBORN KILCOLLIN PARTNERS LLC COM 293,692 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 293,114 0.00% 13F
Financial Network COM 293,093 0.00% 13F
Mechanics Bank Trust Department COM 290,517 0.00% 13F
New England Professional Planning Group Inc. COM 288,154 0.00% 13F
Archon Partners LLC COM 288,000 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 287,892 0.00% 13F
First Long Island Investors, LLC COM 286,825 0.00% 13F
Country Club Trust Company, n.a. COM 285,371 0.00% 13F
HORAN CAPITAL MANAGEMENT COM 283,076 0.00% 13F
Fulton Breakefield Broenniman LLC COM 280,614 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 280,052 0.00% 13F
FIDUCIARY TRUST CO COMMON 277,255 0.00% 13F
Private Advisor Group, LLC COM 276,911 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 276,468 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 274,231 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 272,954 0.00% 13F
Shelter Mutual Insurance Co COM 269,500 0.00% 13F
Endurance Wealth Management, Inc. COM 262,534 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 261,371 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 259,963 0.00% 13F
NBT BANK N A /NY COMMON STOCK 258,377 0.00% 13F
BARTLETT & CO COM 257,464 0.00% 13F
FLIPPIN BRUCE & PORTER INC COM 254,070 0.00% 13F
Daiwa SB Investments Ltd. COM 253,466 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 253,336 0.00% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 253,053 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 252,203 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 252,010 0.00% 13F
Barnes Bonner Castles COM 251,659 0.00% 13F
HOURGLASS CAPITAL, LLC COM 251,159 0.00% 13F
GUARDIAN CAPITAL LP COM 251,003 0.00% 13F
CNA FINANCIAL CORP COM 249,486 0.00% 13F
K.J. Harrison & Partners Inc COM 248,606 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
WILKINS INVESTMENT COUNSEL INC COM 247,450 0.00% 13F
FIRST NIAGARA BANK COMMON 246,445 0.00% 13F
Lesa Sroufe & Co COM 245,683 0.00% 13F
Samsung Life Investment (America), Ltd. COM 245,240 0.00% 13F
Spot Trading L.L.C (PUT) COM 243,200 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 242,570 0.00% 13F
STEPHENS INC /AR/ COM 239,749 0.00% 13F
BLB&B Advisors, LLC COM 238,934 0.00% 13F
CINCINNATI CASUALTY CO COMMON 236,400 0.00% 13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN COM 235,000 0.00% 13F
LINCLUDEN MANAGEMENT LTD COM 233,152 0.00% 13F
Evercore Wealth Management, LLC COM 232,772 0.00% 13F
CROFT-LEOMINSTER INC COM 231,373 0.00% 13F
NORTH STAR ASSET MANAGEMENT INC COM 231,247 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 230,668 0.00% 13F
Grassi Investment Management COM 230,219 0.00% 13F
TOWER BRIDGE ADVISORS COMMON 229,565 0.00% 13F
American Investment Services, Inc. COM 227,730 0.00% 13F
Essex Financial Services, Inc. COM 227,123 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 225,677 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 224,924 0.00% 13F
BAINCO INTERNATIONAL INVESTORS COM 224,120 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 223,892 0.00% 13F
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI COM 222,266 0.00% 13F
GLICKENHAUS & CO COM 222,117 0.00% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 221,069 0.00% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 221,046 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 218,420 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 217,826 0.00% 13F
CONTINENTAL ADVISORS LLC COM 216,917 0.00% 13F
Concept Capital Markets, LLC Stock 216,684 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 216,632 0.00% 13F
FOSTER & MOTLEY INC com 216,542 0.00% 13F
Callahan Advisors, LLC COM 215,933 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 214,960 0.00% 13F
TRUST CO OF VERMONT Com 214,870 0.00% 13F
Strategic Capital Alternatives LLC COM 214,576 0.00% 13F
DAVENPORT & CO LLC COM 213,960 0.00% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 213,320 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 212,666 0.00% 13F
GREENLEAF TRUST COM 212,144 0.00% 13F
Edge Wealth Management LLC COM 211,341 0.00% 13F
Advanced Equities Asset Management, Inc. COM 211,001 0.00% 13F
Nomura Asset Management U.K. Ltd COM 210,775 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 210,440 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 210,435 0.00% 13F
BANK OF HAWAII COMMON STOCK 209,835 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 209,419 0.00% 13F
HARBERT FUND ADVISORS, INC. COM 207,000 0.00% 13F
RAND & ASSOCIATES,LLC Stock 206,006 0.00% 13F
JACOBS & CO/CA COM 204,421 0.00% 13F
Cantab Capital Partners LLP COM 204,216 0.00% 13F
Cheviot Value Management, LLC COM 203,393 0.00% 13F
Lebenthal Holdings,LLC COM 202,329 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 202,114 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 201,889 0.00% 13F
Patriot Wealth Management, Inc. COM 201,762 0.00% 13F
Summit Investment Advisors, Inc. COM 201,566 0.00% 13F
AMALGAMATED BANK COM 201,540 0.00% 13F
WOODSTOCK CORP COMMON STOCK 201,359 0.00% 13F
Bluefin Trading, LLC (CALL) COM 200,000 0.00% 13F
Ionic Capital Management LLC (PUT) COM 200,000 0.00% 13F
Fort Hoosac Management, LLC (CALL) COM 200,000 0.00% 13F
BBT Capital Management, Inc. 200,000 0.00% 13F
DOWLING & YAHNKE INC COM 199,879 0.00% 13F
Lingohr & Partner North America. Inc. CS 199,759 0.00% 13F
WATERS PARKERSON & CO., LLC Com 199,505 0.00% 13F
Puplava Financial Services, Inc. COM 199,203 0.00% 13F
PATTEN & PATTEN INC/TN COM 199,102 0.00% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 198,332 0.00% 13F
HAVERFORD TRUST CO COM 196,118 0.00% 13F
FDx Advisors, Inc. Common Stock 195,700 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 195,122 0.00% 13F
Lehman Financial Resources, Inc. COM 193,924 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 193,526 0.00% 13F
MARKSTON INTERNATIONAL LLC common stock 191,662 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 190,836 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 190,300 0.00% 13F
NEVILLE RODIE & SHAW INC COM 190,275 0.00% 13F
Westchester Capital Management, Inc. common stock 189,516 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 189,512 0.00% 13F
Steinberg Global Asset Management COM 189,327 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 189,210 0.00% 13F
Beech Hill Advisors, Inc. COM 189,191 0.00% 13F
Analyst IMS Investment Management Services Ltd. COM 188,748 0.00% 13F
BEACON TRUST CO COM 188,731 0.00% 13F
Hilton Capital Management, LLC Common Stocks 186,597 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 186,300 0.00% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 186,175 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 186,059 0.00% 13F
Wellington Shields Capital Management, LLC COM 185,621 0.00% 13F
MONTAG A & ASSOCIATES INC COM 184,924 0.00% 13F
Moors & Cabot, Inc. COM 182,593 0.00% 13F
Private Capital Advisors, Inc. COM 182,044 0.00% 13F
Evanston Investments, Inc., dba Evanston Advisors COM 181,153 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 180,710 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 180,548 0.00% 13F
FIRST AMERICAN TRUST CO COMMON STOCK 180,465 0.00% 13F
Bellevue Asset Management AG COM 180,000 0.00% 13F
EXCALIBUR MANAGEMENT CORP COM 179,742 0.00% 13F
40 North Industries LLC COM 179,355 0.00% 13F
NOVARE CAPITAL MANAGEMENT LLC COM 179,268 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 177,754 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.05 176,458 0.00% 13F
Pettee Investors, Inc. COM 175,687 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 175,177 0.00% 13F
HARBERT MANAGEMENT CORP COM 175,000 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 173,942 0.00% 13F
AMERICAN NATIONAL BANK COM 173,160 0.00% 13F
VALUEWORKS LLC COM 172,793 0.00% 13F
TORONTO DOMINION BANK COM 172,673 0.00% 13F
ETRADE Capital Management LLC COM 172,541 0.00% 13F
Argyle Capital Management Inc. COM 172,239 0.00% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 171,336 0.00% 13F
Concannon Wealth Management, LLC COM 171,287 0.00% 13F
Glacier Peak Capital LLC Common Stocks 171,026 0.00% 13F
Cypress Capital Group COMMON STOCK 170,297 0.00% 13F
BANQUE PICTET & CIE SA COM 169,926 0.00% 13F
Shelter Ins Profit Sharing COM 169,700 0.00% 13F
Goelzer Investment Management, Inc. COM 169,672 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 169,455 0.00% 13F
Choate Investment Advisors COM 169,242 0.00% 13F
Reliance Trust Co of Delaware COM 169,054 0.00% 13F
McAdams Wright Ragen, Inc. COM 167,740 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 167,313 0.00% 13F
Stratos Wealth Partners, LTD. COM 166,891 0.00% 13F
Canal Insurance CO COM 166,050 0.00% 13F
Alaska Retirement Management Board COM 165,410 0.00% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 165,000 0.00% 13F
Highmount Capital, LLC COM 164,766 0.00% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 164,520 0.00% 13F
1ST SOURCE BANK COM 164,144 0.00% 13F
Keystone Financial Planning, Inc. COM 164,048 0.00% 13F
Johnson Financial Group, Inc. COM 163,661 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 163,175 0.00% 13F
MA GREENWOOD & ASSOCIATES INC COM 162,360 0.00% 13F
BOYAR ASSET MANAGEMENT INC COM 161,185 0.00% 13F
White Pine Investment CO COM 161,111 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 160,972 0.00% 13F
PARTHENON LLC COM 160,873 0.00% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 160,237 0.00% 13F
Cubic Asset Management, LLC COM 160,099 0.00% 13F
BOYS ARNOLD & CO INC COM 159,787 0.00% 13F
Hunter Associates inc. COM 159,531 0.00% 13F
Forester Capital Management, LTD COM 158,711 0.00% 13F
Alerus Investment Advisors Corp COM 158,682 0.00% 13F
Barbara Oil Co. COM 157,488 0.00% 13F
Beaumont Financial Partners, LLC COM 157,228 0.00% 13F
USCA RIA LLC COM 157,158 0.00% 13F
Bartlett & Co. LLC COM 156,801 0.00% 13F
V2 Capital, LLC COM 156,637 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 155,529 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 154,918 0.00% 13F
ROPES WEALTH ADVISORS LLC COM 154,453 0.00% 13F
Highstreet Asset Management Inc. Common Stock 154,017 0.00% 13F
Multi-Financial Securities Corp COM 153,647 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 152,701 0.00% 13F
First Allied Advisory Services, Inc. COM 152,700 0.00% 13F
North Star Investment Management Corp. Stock 151,626 0.00% 13F
Daiwa Securities Group Inc. COM 151,604 0.00% 13F
Verity & Verity, LLC COM 151,511 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 150,956 0.00% 13F
MONARCH CAPITAL MANAGEMENT INC/ COM 150,789 0.00% 13F
Baker Avenue Asset Management, LP Stock 150,633 0.00% 13F
LYNCH & ASSOCIATES/IN COM 150,084 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 150,055 0.00% 13F
MAI Wealth Advisors CS 150,010 0.00% 13F
Healthcare Value Capital, LLC COM 150,000 0.00% 13F
Pineno Levin & Ford Asset Management, Inc. COM 149,535 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 149,068 0.00% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 148,453 0.00% 13F
Orizon Investment Counsel, LLC COM 148,293 0.00% 13F
FARMERS TRUST CO COM 148,277 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 147,650 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 147,392 0.00% 13F
Concert Wealth Management Inc. COM 146,839 0.00% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 146,629 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 146,494 0.00% 13F
Gilman Hill Asset Management, LLC COM 144,992 0.00% 13F
REED CONNER & BIRDWELL LLC COM 144,680 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 144,612 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 144,500 0.00% 13F
MARSHWINDS ADVISORY CO COM 144,011 0.00% 13F
Belden & Associates COM 143,590 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 143,397 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 141,994 0.00% 13F
Clear Harbor Asset Management, LLC COM 141,507 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 139,521 0.00% 13F
FIRST NATIONAL TRUST CO COM 139,398 0.00% 13F
GARLAND CAPITAL MANAGEMENT INC COM 138,817 0.00% 13F
BANK OF NOVA SCOTIA / COM 136,760 0.00% 13F
Nottinghill Investment Advisers, Ltd. COM 135,887 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 135,746 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 135,739 0.00% 13F
HYMAN CHARLES D COM 135,160 0.00% 13F
Bowling Portfolio Management LLC COM 135,038 0.00% 13F
Strategic Investment Advisors, Inc COM 134,990 0.00% 13F
CenturyLink Investment Management Co COM 134,472 0.00% 13F
Athena Global Investors LLC COM 134,319 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 134,255 0.00% 13F
Crossvault Capital Management LLC COM 133,256 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 133,093 0.00% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC COM 132,778 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 132,383 0.00% 13F
Windsor Financial Group COM 132,032 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 131,884 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 131,847 0.00% 13F
Hanson & Doremus Investment Management common 131,781 0.00% 13F
LOEB PARTNERS CORP COM 130,400 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 130,236 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 130,186 0.00% 13F
Hudson Valley Investment Advisors, LLC COM 130,108 0.00% 13F
JAMISON EATON & WOOD INC /NJ COM 130,017 0.00% 13F
PartnerRe Asset Management CORP COM 129,853 0.00% 13F
Ohio National Investments, Inc. COM 129,810 0.00% 13F
Apex Capital Management COM 129,131 0.00% 13F
VTL Associates, LLC COM 128,612 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 128,594 0.00% 13F
AR ASSET MANAGEMENT INC COM 127,808 0.00% 13F
BECK MACK & OLIVER LLC COM 127,533 0.00% 13F
STRATTON MANAGEMENT CO COM 127,474 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 127,310 0.00% 13F
DAVIDSON & GARRARD INC COM 127,191 0.00% 13F
Cubist Systematic Strategies, LLC COM 126,913 0.00% 13F
Convergence Investment Partners, LLC COM 126,375 0.00% 13F
GETCO Holding Co. (CALL) CALL 126,200 0.00% 13F
Bragg Financial Advisors, Inc COM 126,198 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 126,150 0.00% 13F
Eidelman Virant Capital COM 125,685 0.00% 13F
YHB Investment Advisors, Inc. COM 125,377 0.00% 13F
MOORE CAPITAL MANAGEMENT, LP COM 125,000 0.00% 13F
Barrett Asset Management, LLC COM 124,507 0.00% 13F
Adams Asset Advisors, LLC COM 124,360 0.00% 13F
Timber Creek Capital Management LLC COM 124,191 0.00% 13F
MARTIN & CO INC /TN/ COM 123,696 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 123,615 0.00% 13F
Narwhal Capital Management COM 123,610 0.00% 13F
WealthTrust Axiom LLC COM 123,519 0.00% 13F
Hall Martin COMMON STOCK 123,371 0.00% 13F
Transamerica Financial Advisors, Inc. COM 123,237 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 123,166 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 122,962 0.00% 13F
Sandy Spring Bank COM 122,705 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 122,197 0.00% 13F
Sand Hill Global Advisors, LLC COM 122,195 0.00% 13F
SHUFRO ROSE & CO LLC COM 122,023 0.00% 13F
GROUP ONE TRADING, L.P. (PUT) COM 121,900 0.00% 13F
Jolley Asset Management, LLC COM 121,886 0.00% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 121,808 0.00% 13F
MATRIX ASSET ADVISORS INC/NY COM 121,639 0.00% 13F
Aletheia Research & Management, Inc COM 121,341 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 120,677 0.00% 13F
ProVise Management Group, LLC COM 120,266 0.00% 13F
Shelter Ins Retirement Plan COM 119,900 0.00% 13F
Great Oaks Capital Management, LLC 119,529 0.00% 13F
Oppenheimer & Close, LLC COM 119,314 0.00% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 119,206 0.00% 13F
First American Bank COMMON STOCK 118,839 0.00% 13F
Segment Wealth Management, LLC COM 118,712 0.00% 13F
Hutchin Hill Capital, LP COM 118,600 0.00% 13F
Orca Investment Management, LLC COM 118,401 0.00% 13F
Rehmann Capital Advisory Group COM 118,342 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 117,356 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 117,344 0.00% 13F
Strategic Capital Group LLC COM 117,188 0.00% 13F
HAP Trading, LLC COM 117,087 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 116,399 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 115,983 0.00% 13F
PRIVATE TRUST CO NA Equities 115,565 0.00% 13F
Oppenheimer & Close, Inc. COM 115,465 0.00% 13F
Boston Advisors COM 115,125 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 115,000 0.00% 13F
Coastline Trust CO COMMON STOCK 115,000 0.00% 13F
Penobscot Investment Management Company, Inc. COM 114,979 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 114,883 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 114,451 0.00% 13F
Winchester Group Inc. COM 113,836 0.00% 13F
First Allied Securities, Inc. COM 113,669 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 113,519 0.00% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 113,482 0.00% 13F
Investors Capital Advisory Services COM 113,276 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 113,257 0.00% 13F
KARPAS STRATEGIES LLC COM 113,041 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 112,805 0.00% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 112,525 0.00% 13F
EDGEWOOD MANAGEMENT LLC COM 111,868 0.00% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 111,195 0.00% 13F
Iowa State Bank Com 111,187 0.00% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 110,835 0.00% 13F
MetLife Securities, Inc Common Stock 110,575 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 110,313 0.00% 13F
GRUSS & CO INC COM 110,000 0.00% 13F
Gradient Investments LLC COM 109,201 0.00% 13F
GENWORTH FINANCIAL INC COM 108,984 0.00% 13F
Strategic Advisors LLC COM 108,924 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 108,053 0.00% 13F
OPUS INVESTMENT MANAGEMENT INC COM 108,000 0.00% 13F
Quotient Investors, LLC Com 107,800 0.00% 13F
PITTENGER & ANDERSON INC COM 106,516 0.00% 13F
FIRST NATIONAL BANK OF OMAHA COM 105,963 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 105,628 0.00% 13F
MARINER INVESTMENT GROUP LLC COM 105,200 0.00% 13F
KCG Holdings, Inc. COM 105,008 0.00% 13F
WMS Partners, LLC COM 104,927 0.00% 13F
IBERIABANK CORP COMMON STOCK 104,670 0.00% 13F
MOTCO Com 104,509 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 104,416 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 104,282 0.00% 13F
EULAV ASSET MANAGEMENT, LLC COM 104,000 0.00% 13F
MD SASS INVESTORS SERVICES INC COM 103,800 0.00% 13F
CONDOR CAPITAL MANAGEMENT COM 103,776 0.00% 13F
SECURITY NATIONAL TRUST CO COM 103,040 0.00% 13F
BARING ASSET MANAGEMENT Ltd COM 102,486 0.00% 13F
LVW Advisors, LLC COM 102,391 0.00% 13F
LEE DANNER & BASS INC COM 102,252 0.00% 13F
MAPLE SECURITIES USA INC COM 101,987 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 101,865 0.00% 13F
BANK OF THE WEST COM 101,674 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 101,552 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 101,485 0.00% 13F
National Asset Management, Inc. COM 101,451 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 100,091 0.00% 13F
Covington Investment Advisors Inc. COM 100,057 0.00% 13F
Arbiter Partners QP, LP (CALL) COM 100,000 0.00% 13F
Schooner Investment Group, LLC. COM 100,000 0.00% 13F
PARA ADVISORS LLC COM 100,000 0.00% 13F
Brookstone Capital Management COM 99,620 0.00% 13F
ROCKLAND TRUST CO COMMON STOCK 99,414 0.00% 13F
Sterneck Capital Management, LLC COM 99,226 0.00% 13F
BURNS J W & CO INC/NY COM 98,983 0.00% 13F
KEELEY ASSET MANAGEMENT CORP COM 98,689 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 98,345 0.00% 13F
DUNCKER STREETT & CO INC COM 98,299 0.00% 13F
Sterling Investment Management, Inc. COM 97,882 0.00% 13F
SAVANNAH BANCORP INC COM 97,660 0.00% 13F
Stockman Asset Management COM 97,540 0.00% 13F
Community Bank, N.A. COMMON STOCK 97,535 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 97,420 0.00% 13F
FAIM Investments, LLC COM 97,358 0.00% 13F
ZWEIG ADVISERS LLC COM 97,000 0.00% 13F
1st Global Advisors, Inc. COM 96,998 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 96,800 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 96,581 0.00% 13F
Aviance Capital Partners, LLC COM 96,574 0.00% 13F
Visionary Asset Management, Inc. COM 96,331 0.00% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 96,208 0.00% 13F
New Jersey Better Educational Savings Trust COM 96,000 0.00% 13F
Benchmark Capital Advisors COM 95,749 0.00% 13F
First City Capital Management, Inc. CS 95,268 0.00% 13F
Columbia Asset Management COM 95,134 0.00% 13F
HOERTKORN RICHARD CHARLES COM 94,925 0.00% 13F
SII INVESTMENTS INC/WI COM 94,810 0.00% 13F
First Western Investment Management, Inc. COM 94,316 0.00% 13F
ARBITER PARTNERS LP (CALL) COM 94,167 0.00% 13F
Lloyds Banking Group plc COM 93,714 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 93,645 0.00% 13F
EULAV Asset Management COM 93,388 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 93,332 0.00% 13F
Ashfield Capital Partners, LLC COM 93,134 0.00% 13F
BONTEMPO OHLY CAPITAL MGMT LLC COM 92,906 0.00% 13F
Ironwood Investment Counsel, LLC COM 92,773 0.00% 13F
BANK HAPOALIM BM COM 92,562 0.00% 13F
CARRET ASSET MANAGEMENT COM 92,222 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 91,600 0.00% 13F
GRAYBILL BARTZ & ASSOC LTD COM 91,271 0.00% 13F
Van Cleef Asset Management,Inc COM 91,240 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 90,969 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 90,790 0.00% 13F
ST GERMAIN D J CO INC COM 90,560 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 90,195 0.00% 13F
Pensionfund Sabic COMMON STOCK 90,100 0.00% 13F
Perella Weinberg Partners Capital Management LP COM 90,000 0.00% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 89,900 0.00% 13F
Maryland Capital Management, LLC COM 89,627 0.00% 13F
AHL Partners LLP COM 89,585 0.00% 13F
National Planning Corp COM 89,555 0.00% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 89,468 0.00% 13F
CHICAGO TRUST Co NA COM 89,418 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 89,406 0.00% 13F
EAM Investors, LLC Common Stock 89,335 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 89,159 0.00% 13F
NOMURA ASSET MANAGEMENT SINGAPORE Ltd COM 88,900 0.00% 13F
Forward Management, LLC COM 88,857 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 88,706 0.00% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 88,550 0.00% 13F
BTIM Corp. COMMON STOCK 88,263 0.00% 13F
FARR MILLER & WASHINGTON LLC/DC COM 88,158 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 88,008 0.00% 13F
Mariner Wealth Advisors, LLC COM 87,503 0.00% 13F
MIZUHO SECURITIES USA INC. COM 87,440 0.00% 13F
BKD Wealth Advisors, LLC COM 87,341 0.00% 13F
Willingdon Wealth Management COM 87,220 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 87,116 0.00% 13F
PITCAIRN GROUP L P COM 86,617 0.00% 13F
Dana Investment Advisors, Inc. COM 86,600 0.00% 13F
ASSET ADVISORS CORP COM 86,085 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 85,925 0.00% 13F
Braver Wealth Management, LLC COM 85,863 0.00% 13F
Douglass Winthrop Advisors, LLC COM 85,725 0.00% 13F
Vantage Investment Advisors, LLC COM 85,511 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 85,190 0.00% 13F
Somerset Trust Co COMMON STOCK 84,736 0.00% 13F
STUYVESANT CAPITAL MANAGEMENT COM 84,540 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 84,500 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 84,458 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
HOWARD CAPITAL MANAGEMENT COM 84,028 0.00% 13F
PETTYJOHN CO COM 83,915 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 83,761 0.00% 13F
BTC Capital Management, Inc. COM 83,749 0.00% 13F
Gary Goldberg Planning Services Inc COM 83,686 0.00% 13F
STERNE AGEE GROUP, INC. CS 83,638 0.00% 13F
BONNESS ENTERPRISES INC COM 83,608 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 83,507 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 83,466 0.00% 13F
Homrich & Berg COM 83,230 0.00% 13F
Boltwood Capital Management COM 83,134 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 82,800 0.00% 13F
Ironsides Asset Advisors, LLC COM 82,477 0.00% 13F
HOWE & RUSLING INC COM 82,222 0.00% 13F
Wall Street Access Asset Management, LLC COM 82,029 0.00% 13F
Capital Planning Advisors, LLC COM 81,843 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 81,693 0.00% 13F
SUN LIFE FINANCIAL INC COM 81,488 0.00% 13F
Bruderman Asset Management, LLC COM 81,431 0.00% 13F
Poplar Forest Capital LLC COM 81,430 0.00% 13F
Linscomb & Williams, Inc. COM 81,132 0.00% 13F
GRANDFIELD & DODD, LLC COM 81,028 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 80,644 0.00% 13F
Longer Investments Inc. COM 79,850 0.00% 13F
ADVISOR PARTNERS LLC COM 79,705 0.00% 13F
MRJ CAPITAL INC COMMON 79,400 0.00% 13F
Quantitative Investment Management, LLC COM 79,400 0.00% 13F
RONALD BLUE & CO LLC CSUS 79,093 0.00% 13F
One Capital Management, LLC COMMON STOCK 79,084 0.00% 13F
American National Registered Investment Advisor, Inc. COM 78,749 0.00% 13F
SMITH HAYES Advisers, Inc COM 78,698 0.00% 13F
ALTFEST L J & CO INC COM 78,594 0.00% 13F
BOWEN HANES & CO INC COM 77,720 0.00% 13F
Stanley-Laman Group, Ltd. COM 77,711 0.00% 13F
Platte River Capital LLC COM 77,600 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 77,582 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 76,748 0.00% 13F
Hayek Kallen Investment Management COM 76,343 0.00% 13F
AUXIER ASSET MANAGEMENT COM 76,147 0.00% 13F
Point View Financial Services, Inc. COM 76,105 0.00% 13F
INVESTMENT HOUSE LLC COM 76,005 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 75,753 0.00% 13F
Atlanta Capital Group COM 75,686 0.00% 13F
Zions Bancorporation COM 75,641 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 75,449 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 75,193 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 75,181 0.00% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 74,859 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 74,547 0.00% 13F
CACTI ASSET MANAGEMENT LLC COM 74,475 0.00% 13F
Manalapan Oracle Capital Management LLC COM 74,437 0.00% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 74,334 0.00% 13F
TSP Capital Management Group, LLC COM 74,331 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 74,027 0.00% 13F
L & S Advisors Inc COM 73,875 0.00% 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC COM 73,683 0.00% 13F
QUANTUM CAPITAL MANAGEMENT COM 73,683 0.00% 13F
Bellecapital International Ltd. COM 73,290 0.00% 13F
Budros, Ruhlin & Roe, Inc. COM 73,164 0.00% 13F
SCHULHOFF & CO INC COM 72,657 0.00% 13F
COURIER CAPITAL CORP COM 72,415 0.00% 13F
Centre Asset Management, LLC COM 72,205 0.00% 13F
MOODY LYNN & CO/ COM 72,142 0.00% 13F
Aull & Monroe Investment Management Corp COM 72,133 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON 72,000 0.00% 13F
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC COM 71,900 0.00% 13F
VAN STRUM & TOWNE INC COM 71,658 0.00% 13F
Union Bankshares Corp COM 71,395 0.00% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 71,247 0.00% 13F
Sigma Planning Corp COM 70,920 0.00% 13F
TREES INVESTMENT COUNSEL LLC COM 70,709 0.00% 13F
UNITED BANK INC /WV/ COMMON STOCK 70,267 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 70,231 0.00% 13F
East Coast Asset Management, LLC. COM 70,036 0.00% 13F
Cohen Capital Management, Inc. COM 69,506 0.00% 13F
Tillar-Wenstrup Advisors, LLC COM 69,104 0.00% 13F
MERIDIAN INVESTMENT COUNSEL INC. COM 68,612 0.00% 13F
ATRIA INVESTMENTS LLC COM 68,314 0.00% 13F
AKJ ASSET MANAGEMENT, LLC CS 68,200 0.00% 13F
guardian investment management COM 68,000 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 67,754 0.00% 13F
IFC Holdings Incorporated/FL COM 67,535 0.00% 13F
Checchi Capital Advisers, LLC COM 67,235 0.00% 13F
Farmers National Bank COM 67,217 0.00% 13F
JANE STREET GROUP, LLC COM 66,959 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 66,864 0.00% 13F
First Houston Capital, Inc. COM 66,850 0.00% 13F
Court Place Advisors, LLC COM 66,763 0.00% 13F
Santa Fe Partners LLC COM 66,733 0.00% 13F
Frontier Wealth Management LLC COM 66,258 0.00% 13F
TCI Wealth Advisors, Inc. COM 66,194 0.00% 13F
EASTERN BANK COMMON STOCKS 65,952 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 65,634 0.00% 13F
QUALCOMM INC/DE COM 65,474 0.00% 13F
INTRUST BANK NA COM 65,342 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 65,181 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 65,000 0.00% 13F
Buckingham Capital Management, Inc. COM 64,931 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 64,657 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 64,474 0.00% 13F
Oxbow Advisors, LLC COM 64,402 0.00% 13F
Gargoyle Services L.L.C. COM 64,205 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 64,178 0.00% 13F
Stillwater Investment Management, LLC COM 63,965 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 63,579 0.00% 13F
Ativo Capital Management LLC COM 63,382 0.00% 13F
Bollard Group LLC COM 63,070 0.00% 13F
WOOD ASSET MANAGEMENT INC COM 63,031 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 62,782 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 62,700 0.00% 13F
Carroll Financial Associates, Inc. Stock 62,699 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 62,661 0.00% 13F
NATIONAL INVESTMENT SERVICES INC /WI COM 62,345 0.00% 13F
Squarepoint Ops LLC COM 62,233 0.00% 13F
STEWART & PATTEN CO LLC COM STK 62,130 0.00% 13F
OVERBROOK MANAGEMENT CORP COM 61,910 0.00% 13F
PacWest Financial Management Inc COM 61,839 0.00% 13F
ROWLAND & CO INVESTMENT COUNSEL/ADV COM 61,807 0.00% 13F
BTG Pactual Global Asset Management Ltd COM 61,770 0.00% 13F
CARL DOMINO INC COM 61,571 0.00% 13F
Integrated Wealth Management COM 61,357 0.00% 13F
Advanced Investment Partners, LLC COM 61,286 0.00% 13F
APPLETON PARTNERS INC/MA COM 61,212 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 61,178 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 61,123 0.00% 13F
Horizon Kinetics LLC COM 60,746 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 60,467 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 60,420 0.00% 13F
Stearns Financial Services Group COM 60,251 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 60,042 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 60,010 0.00% 13F
ARGENTIERE CAPITAL COM 60,000 0.00% 13F
Adamant Biomedical Investments AG COM 60,000 0.00% 13F
NEXT Financial Group, Inc COM 59,759 0.00% 13F
WOOD GEORGE F COMMON STOCK 59,661 0.00% 13F
Diligent Investors, LLC COM 59,549 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 59,404 0.00% 13F
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV COM 59,392 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 59,058 0.00% 13F
WealthTrust Fairport, LLC COM 58,899 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 58,686 0.00% 13F
Alpine Partners VI, LLC COM 58,360 0.00% 13F
Leisure Capital Management COM 58,217 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 57,881 0.00% 13F
American Money Management, LLC COM 57,698 0.00% 13F
Meristem, LLP COM 57,288 0.00% 13F
vontobel swiss wealth advisors AG COM 57,098 0.00% 13F
ENCORE BANK NA Com 56,937 0.00% 13F
Bank of the Ozarks COM 56,889 0.00% 13F
Westwood Advisors, L.L.C. COM 56,675 0.00% 13F
Ram Trust CO EQUITY 56,508 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 56,431 0.00% 13F
Montecito Bank & Trust COMMON STOCK 56,248 0.00% 13F
CCM PARTNERS COM 56,221 0.00% 13F
United Asset Strategies, Inc. COM 55,688 0.00% 13F
Hilltop Holdings Inc. COM 55,679 0.00% 13F
HANCOCK HOLDING CO COM 55,669 0.00% 13F
SPECTRUM ADVISORY SERVICES INC COMMON STOCK 55,500 0.00% 13F
First National Bank of Mount Dora, Trust Investment Services COM 55,340 0.00% 13F
First Personal Financial Services COM 55,211 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 55,063 0.00% 13F
MONROE BANK & TRUST/MI COM 55,037 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 55,011 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 54,757 0.00% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 54,494 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 54,025 0.00% 13F
Smith, Salley & Associates COM 54,025 0.00% 13F
SVA Plumb Wealth Management, LLC COM 53,543 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 53,500 0.00% 13F
GlobalBridge, Inc. Common 53,308 0.00% 13F
INVESTORS TRUST INC COM 53,192 0.00% 13F
Capital Investment Advisors, LLC COM 53,127 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 53,087 0.00% 13F
SOL Capital Management CO COM 52,966 0.00% 13F
Savant Capital Management Inc COM 52,921 0.00% 13F
Clean Yield Group Stock 52,804 0.00% 13F
DAVIS R M INC COM 52,728 0.00% 13F
OLD POINT TRUST & FINANCIAL SERVICES N A Com 52,508 0.00% 13F
GENESEE VALLEY TRUST CO Com 52,491 0.00% 13F
Murphy Pohlad Asset Management LLC COM 52,431 0.00% 13F
PITCAIRN CO COM 52,101 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 52,091 0.00% 13F
Investec Asset Management North America, Inc. Common Stock 52,044 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 52,043 0.00% 13F
LODESTAR INVESTMENT COUNSEL LLC/IL COM 51,718 0.00% 13F
Carnegie Capital Asset Management, LLC COM 51,708 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 51,328 0.00% 13F
MILES CAPITAL, INC. Common Stocks 51,290 0.00% 13F
EAGLE GLOBAL ADVISORS LLC COM 51,246 0.00% 13F
Semper Trust Co. COM 51,210 0.00% 13F
HALL LAURIE J TRUSTEE COMMON STOCK 50,888 0.00% 13F
NTV ASSET MANAGEMENT LLC Com 50,861 0.00% 13F
MU Investments Co., Ltd. Common Stock 50,860 0.00% 13F
Palisade Asset Management, LLC COM 50,582 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 50,488 0.00% 13F
Blue Fin Capital, Inc. COM 50,383 0.00% 13F
OARSMAN CAPITAL, INC. COM 50,343 0.00% 13F
HAROLD C BROWN & CO LLC COM 50,332 0.00% 13F
Daniel Devine & Co COM 50,328 0.00% 13F
EVERMAY WEALTH MANAGEMENT LLC COM 50,251 0.00% 13F
SNS Financial Group, LLC COM 50,137 0.00% 13F
Anandar Capital Management LP (CALL) COM 50,000 0.00% 13F
aeris Capital Holding GmbH COM 50,000 0.00% 13F
Fidelity National Financial, Inc. COM 50,000 0.00% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 49,950 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 49,913 0.00% 13F
MCCULLOUGH & ASSOCIATES COM 49,900 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 49,882 0.00% 13F
GRIMES & COMPANY, INC. COM 49,597 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 49,358 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 48,835 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 48,645 0.00% 13F
Trust CO of the Ozarks Com 48,631 0.00% 13F
FOUNDERS BANK & TRUST COM 48,258 0.00% 13F
Texas Yale Capital Corp. COM 48,251 0.00% 13F
SOMERVILLE KURT F Common Stock 47,960 0.00% 13F
TOWER BANK & TRUST CO COM 47,900 0.00% 13F
CITIZENS & NORTHERN CORP COM 47,822 0.00% 13F
FIC CAPITAL INC COM 47,675 0.00% 13F
Platinum Investment Management Ltd. COM 47,610 0.00% 13F
ARGI Investment Services, LLC Com 47,526 0.00% 13F
Oldfield Partners LLP STK 47,450 0.00% 13F
Legacy Private Trust Co. COM 47,430 0.00% 13F
Lakeview Capital Partners, LLC COM 47,328 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 47,151 0.00% 13F
Van Hulzen Asset Management, LLC COM 46,833 0.00% 13F
HIGH POINT BANK & TRUST CO Com 46,832 0.00% 13F
Parkside Financial Bank & Trust STOCK 46,801 0.00% 13F
WADE G W & INC COM 46,734 0.00% 13F
HARVEY INVESTMENT CO LLC COM 46,467 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 46,267 0.00% 13F
CITY HOLDING CO COMMON STOCK 46,238 0.00% 13F
Miller Investment Management, LP COM 46,197 0.00% 13F
Neumann Capital Management, LLC COM 46,058 0.00% 13F
Brown Advisory Securities, LLC COM 45,955 0.00% 13F
BALDWIN BROTHERS INC/MA COM 45,880 0.00% 13F
Peloton Wealth Strategists COM 45,800 0.00% 13F
Manchester Capital Management LLC Equities 45,510 0.00% 13F
Salient Capital Advisors, LLC COM 45,424 0.00% 13F
Wills Financial Group, Inc. COM 45,222 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 45,113 0.00% 13F
Eos Partners, L.P. COM 45,000 0.00% 13F
Pacific West Financial Consultants, Inc. COM 44,910 0.00% 13F
Wellington Shields & Co., LLC COM 44,770 0.00% 13F
Blue Chip Partners, Inc. COM 44,675 0.00% 13F
E&G Advisors, LP COM 44,556 0.00% 13F
DEARBORN PARTNERS LLC COM 44,542 0.00% 13F
Bank of Kentucky, Inc. COM 44,354 0.00% 13F
Cohen Klingenstein, LLC COM 44,221 0.00% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 44,212 0.00% 13F
WHEATLAND ADVISORS INC COM 44,199 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 43,793 0.00% 13F
Livingston Group Asset Management COM 43,570 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 43,453 0.00% 13F
BRIGHTON JONES LLC COM 43,402 0.00% 13F
MONETA GROUP INVESTMENT ADVISORS LLC Common 43,197 0.00% 13F
Barrington Strategic Wealth Management Group LLC COMMON STOCK 42,865 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 42,709 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 42,687 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 42,629 0.00% 13F
PDT Partners, LLC COM 42,600 0.00% 13F
ARDSLEY ADVISORY PARTNERS COM 42,500 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 42,400 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 42,325 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 42,259 0.00% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 42,100 0.00% 13F
FAIRFIELD RESEARCH CORP COM 41,417 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 41,406 0.00% 13F
Baker Ellis Asset Management LLC COMMON STOCK 41,265 0.00% 13F
BBK Capital Partners, LLC COM 41,231 0.00% 13F
Cutler Capital Management, LLC COM 41,000 0.00% 13F
Renaissance Investment Group LLC COM 40,900 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 40,776 0.00% 13F
Sanctuary Wealth Advisors, LLC STOCK 40,649 0.00% 13F
PHILADELPHIA TRUST CO COM 40,508 0.00% 13F
Dominick & Dominick LLC COM 40,503 0.00% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 40,415 0.00% 13F
Riazzi Asset Management, LLC COMMON STOCKS 40,228 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 40,140 0.00% 13F
CHATHAM CAPITAL GROUP, INC. COM 40,118 0.00% 13F
SPINNAKER TRUST Com 40,048 0.00% 13F
Fragasso Group Inc. COM 40,019 0.00% 13F
DINSMORE CAPITAL MANAGEMENT CO/NJ COM 40,000 0.00% 13F
UNITED FIRE & CASUALTY CO Common 40,000 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 39,949 0.00% 13F
Partner Investment Management, L.P. COM 39,729 0.00% 13F
Premier Asset Managment LLC COM 39,671 0.00% 13F
BURNEY CO/ COM 39,668 0.00% 13F
Tarbox Group, Inc. Stock 39,382 0.00% 13F
Amica Retiree Medical Trust COM 39,242 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 39,219 0.00% 13F
CADINHA & CO LLC COM 39,104 0.00% 13F
Kistler-Tiffany Companies, LLC COM 39,099 0.00% 13F
Bridgecreek Investment Management, LLC COM 39,095 0.00% 13F
Financial Architects, Inc COM 38,955 0.00% 13F
Roundview Capital LLC COM 38,954 0.00% 13F
HAMEL ASSOCIATES, INC. COM 38,878 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 38,647 0.00% 13F
Addison Capital Co COM 38,585 0.00% 13F
WEALTHFRONT INC COM 38,502 0.00% 13F
Joel Isaacson & Co., LLC COM 38,456 0.00% 13F
MILBANK WINTHROP & CO INC COM 38,455 0.00% 13F
MUHLENKAMP & CO INC COM 38,409 0.00% 13F
Maple Capital Management, Inc. COM 38,366 0.00% 13F
VSR Financial Services, Inc. COM 38,252 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 38,029 0.00% 13F
MIDAS MANAGEMENT CORP COM 37,924 0.00% 13F
FIDGEON TIMOTHY F Common Stock 37,843 0.00% 13F
Altavista Wealth Management, Inc. COM 37,772 0.00% 13F
Voya Financial Advisors, Inc. COM 37,634 0.00% 13F
Bristlecone Value Partners, LLC COM 37,589 0.00% 13F
Rodgers Brothers Inc. COM 37,495 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 37,469 0.00% 13F
Asset Management Group, Inc. SK 37,432 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 37,247 0.00% 13F
RETIREMENT DESIGN & MANAGEMENT INC /ADV COM 37,231 0.00% 13F
Opus Capital Group, LLC COM 37,177 0.00% 13F
Counsel Portfolio Services Inc. COM 37,100 0.00% 13F
Mengis Capital Management, Inc. COM 37,078 0.00% 13F
SAYBROOK CAPITAL /NC COM 37,062 0.00% 13F
Fort Hill Capital Management, LLC (PUT) COM 37,000 0.00% 13F
Global Currents Investment Management, LLC COM 36,944 0.00% 13F
Advisory Services Network, LLC Stock 35,791 0.00% 13F
Missouri Valley Partners, Inc. COM 35,751 0.00% 13F
NORTHSTAR ASSET MANAGEMENT LLC COM 35,660 0.00% 13F
MERIDIAN MANAGEMENT CO COM 35,561 0.00% 13F
INR ADVISORY SERVICES LLC COM 35,341 0.00% 13F
Legacy Capital Partners, Inc. COM 35,330 0.00% 13F
Birch Hill Investment Advisors LLC COM 35,260 0.00% 13F
St. Johns Investment Management Company, LLC COM 35,203 0.00% 13F
DUBUQUE BANK & TRUST CO Com 35,142 0.00% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 35,119 0.00% 13F
Nikko Asset Management Americas, Inc. COM 35,041 0.00% 13F
Capital Investment Counsel, Inc COM 34,905 0.00% 13F
Pacer Advisors, Inc. cs 34,900 0.00% 13F
Burns Wealth Management, Inc. COM 34,890 0.00% 13F
Hugh Johnson Advisors LLC cs 34,841 0.00% 13F
Kingfisher Capital LLC Equities 34,826 0.00% 13F
Natixis Asset Management Common Stock 34,794 0.00% 13F
BOURNE LENT ASSET MANAGEMENT INC COM 34,737 0.00% 13F
New England Research & Management, Inc. CS 34,510 0.00% 13F
Pergamon Offshore Advisors, L.P. COM 34,400 0.00% 13F
Wunderlich Securities, Inc. Stock 34,392 0.00% 13F
Berson & Corrado Investment Advisors, LLC Com 34,224 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 34,119 0.00% 13F
American Independence Financial Services LLC COM 34,030 0.00% 13F
LOEWS CORP Common 34,012 0.00% 13F
Argent Trust Co COMMON STOCK 33,933 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 33,926 0.00% 13F
GIRARD PARTNERS LTD. COM 33,919 0.00% 13F
DF DENT & CO INC COM 33,856 0.00% 13F
Capital Wealth Planning, LLC E 33,803 0.00% 13F
Ballentine, Finn & Company, Inc. COM 33,739 0.00% 13F
Violich Capital Management, Inc. COM 33,640 0.00% 13F
Indiana Trust & Investment Management CO Com 33,539 0.00% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 33,451 0.00% 13F
Edgemoor Capital Management, Inc. COM 33,393 0.00% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 33,095 0.00% 13F
Taylor, Cottrill LLC Common 33,078 0.00% 13F
Troy Asset Management Ltd COM 33,000 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 32,965 0.00% 13F
ROOF EIDAM & MAYCOCK/ADV COM 32,940 0.00% 13F
CAPE ANN SAVINGS BANK Common Stock 32,940 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 32,938 0.00% 13F
American Research & Management Co. com 32,929 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 32,864 0.00% 13F
Camarda Financial Advisors, LLC COM 32,792 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 32,747 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 32,666 0.00% 13F
Cutter & CO Brokerage, Inc. COM 32,587 0.00% 13F
FRONTIER INVESTMENT MGMT CO COM 32,561 0.00% 13F
Wood Investment Counsel LLC COM 32,462 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 32,320 0.00% 13F
NEEDELMAN ASSET MANAGEMENT INC COM 32,289 0.00% 13F
Mt. Eden Investment Advisors LLC COM 32,176 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 32,130 0.00% 13F
GRIES FINANCIAL LLC COM 31,999 0.00% 13F
Krasney Financial LLC COM 31,899 0.00% 13F
Perigon Wealth Management, LLC COM 31,750 0.00% 13F
Aspen Investment Management Inc COM 31,410 0.00% 13F
HEADINVEST, LLC COM 31,374 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 31,365 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 31,110 0.00% 13F
Garde Capital, Inc. Stock 30,947 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 30,605 0.00% 13F
Clark Capital Management Group, Inc. COM 30,595 0.00% 13F
Bridgewater Advisors Inc. COM 30,522 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM 30,449 0.00% 13F
RiverPoint Capital Management, LLC COS 30,445 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 30,102 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 29,936 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 29,923 0.00% 13F
Gupta Wealth Management LLC COM 29,885 0.00% 13F
Plante Moran Financial Advisors, LLC COM 29,876 0.00% 13F
PROFESSIONAL ADVISORY SERVICES INC COM 29,827 0.00% 13F
ATWOOD & PALMER INC COM 29,801 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 29,533 0.00% 13F
TRADITION CAPITAL MANAGEMENT LLC COM 29,491 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 29,246 0.00% 13F
RAMSEY ASSET MANAGEMENT COM 29,122 0.00% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 29,000 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 28,889 0.00% 13F
Strategic Global Advisors, LLC COM 28,847 0.00% 13F
First Heartland Consultants, Inc. COM 28,773 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ com 28,747 0.00% 13F
Atlas Brown,Inc. COM 28,568 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 28,529 0.00% 13F
INDEPENDENT INVESTORS INC Common Stock 28,500 0.00% 13F
BEACON FINANCIAL GROUP COM 28,345 0.00% 13F
ZWJ INVESTMENT COUNSEL INC COM 28,339 0.00% 13F
GOULD ASSET MANAGEMENT LLC /CA/ COM 28,310 0.00% 13F
AMARILLO NATIONAL BANK Com 28,200 0.00% 13F
Stevens First Principles Investment Advisors COM 28,045 0.00% 13F
JS Oliver Capital Management, L.P. COM 28,000 0.00% 13F
Taylor Frigon Capital Management LLC Common Stock 27,971 0.00% 13F
MCF Advisors LLC COM 27,939 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 27,919 0.00% 13F
Shoker Investment Counsel, Inc. COM 27,891 0.00% 13F
Hemenway Trust Co LLC Common Stock 27,794 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.05 27,645 0.00% 13F
Bangor Savings Bank COMMON STOCK 27,607 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 27,390 0.00% 13F
Independence Trust CO Common Stock 27,284 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 27,130 0.00% 13F
Lourd Capital, LLC COM 27,003 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 26,827 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 26,807 0.00% 13F
LBA Wealth Management, LLC COM 26,777 0.00% 13F
Mesirow Financial Investment Management International Equity COM 26,774 0.00% 13F
MIDDLETON & CO INC/MA COM 26,511 0.00% 13F
MITCHELL SINKLER & STARR/PA COMMON STOCK 26,483 0.00% 13F
Curbstone Financial Management Corp COM 26,327 0.00% 13F
Sandhill Capital Partners LLC COM 26,133 0.00% 13F
Godshalk Welsh Capital Management, Inc. COM 25,909 0.00% 13F
FULTON BANK, N.A. COM 25,891 0.00% 13F
Diversified Trust Co COM 25,721 0.00% 13F
M. Kraus & Co COM 25,484 0.00% 13F
Wilson, Kemp & Associates, Inc. COM 25,328 0.00% 13F
CrestPoint Capital Management, LLC COM 25,300 0.00% 13F
Peak Asset Management, LLC COM 25,288 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 25,202 0.00% 13F
Weiss Multi-Strategy Advisers LLC (CALL) COM 25,000 0.00% 13F
BlueCrest Capital Management LLP (CALL) COM 25,000 0.00% 13F
AMBS INVESTMENT COUNSEL LLC COM 24,915 0.00% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 24,800 0.00% 13F
DT Investment Partners, LLC COM 24,781 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 24,717 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 24,600 0.00% 13F
MDE Group COM 24,592 0.00% 13F
Mercer Capital Advisers, Inc. COM 24,572 0.00% 13F
Palisades Hudson Asset Management, L.P. Com 24,489 0.00% 13F
Janney Capital Management LLC Common Stock 24,451 0.00% 13F
S&CO INC COM 24,422 0.00% 13F
Halbert, Hargrove/Russell LLC COM 24,323 0.00% 13F
HBK Sorce Advisory LLC COM 24,237 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 24,174 0.00% 13F
Keel Point, LLC COM 24,168 0.00% 13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/ com 24,067 0.00% 13F
Hillman Capital Management, Inc. COM 23,982 0.00% 13F
HOLT-SMITH ADVISORS INC COM 23,981 0.00% 13F
Cipher Capital LP COM 23,967 0.00% 13F
Bay Hill Capital Management, LLC (PUT) COM 23,900 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 23,847 0.00% 13F
LILLEY & CO COMMON STOCK 23,818 0.00% 13F
CT Financial Advisors LLC Common Stock 23,796 0.00% 13F
Colonial Asset Management, Inc. CS 23,792 0.00% 13F
Kovitz Investment Group, LLC COM 23,685 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 23,603 0.00% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 23,585 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 23,502 0.00% 13F
Southeast Asset Advisors Inc. COM 23,412 0.00% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 23,405 0.00% 13F
GFS Advisors, LLC COM 23,381 0.00% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 23,261 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 23,077 0.00% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 23,067 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO COM 23,004 0.00% 13F
Pinnacle Holdings, LLC COM 22,880 0.00% 13F
Summit Asset Management, LLC COM 22,835 0.00% 13F
AT Bancorp COM 22,742 0.00% 13F
R.H. Dinel Investment Counsel, Inc. COM 22,735 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 22,625 0.00% 13F
Rock Point Advisors, LLC COM 22,567 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 22,562 0.00% 13F
Bath Savings Trust Co Common Stock 22,334 0.00% 13F
CAPROCK Group, Inc. COM 22,224 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 22,196 0.00% 13F
HWG Holdings LP COM 22,192 0.00% 13F
Stonebridge Capital Advisors LLC COM 22,102 0.00% 13F
SeaBridge Investment Advisors LLC COM 22,091 0.00% 13F
PRENTISS SMITH & CO INC COMMON 22,056 0.00% 13F
Ipswich Investment Management Co., Inc. COM 21,927 0.00% 13F
CFG Asset Management LLC Stock 21,905 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 21,863 0.00% 13F
LEHRER MANAGEMENT CO INC COM 21,825 0.00% 13F
BRINTON EATON ASSOCIATES INC COM 21,815 0.00% 13F
HARVEST CAPITAL MANAGEMENT INC COM 21,774 0.00% 13F
Tower Research Capital LLC COM 21,610 0.00% 13F
Regal Investment Advisors, LLC COM 21,592 0.00% 13F
FCM INVESTMENTS/TX COMMON US 21,529 0.00% 13F
Mathes Company, Inc. COM 21,186 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 21,000 0.00% 13F
DEAN C H & ASSOCIATES INC CS 20,996 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 20,892 0.00% 13F
BAXTER BROS INC COM 20,875 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 20,845 0.00% 13F
ADIRONDACK TRUST CO HEALTHCARE 20,814 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 20,802 0.00% 13F
SMITH, MOORE & CO. COM 20,775 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 20,759 0.00% 13F
INVERNESS COUNSEL INC /NY/ COM 20,693 0.00% 13F
Lafayette Investments, Inc. COM 20,672 0.00% 13F
DONALDSON CAPITAL MANAGEMENT, LLC COM 20,661 0.00% 13F
Paragon Capital Management Ltd COM 20,661 0.00% 13F
KNIGHT CAPITAL GROUP, INC. COM 20,455 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 20,308 0.00% 13F
Mraz, Amerine & Associates, Inc. COM 20,255 0.00% 13F
HARRIS ASSOCIATES L P COM 20,215 0.00% 13F
Milestone Group, Inc. COM 20,116 0.00% 13F
BBT Capital Management, LLC (CALL) COM 20,000 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 20,000 0.00% 13F
DOW CHEMICAL CO /DE/ COM 20,000 0.00% 13F
P.A.W. CAPITAL CORP COM 20,000 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 20,000 0.00% 13F
WFG Advisors, LP COM 19,929 0.00% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 19,866 0.00% 13F
New England Private Wealth Advisors LLC COM 19,838 0.00% 13F
PETERSEN FLYNN & DINSMORE INC COM 19,620 0.00% 13F
Alpha Cubed Investments, LLC COM 19,589 0.00% 13F
COOKE & BIELER LP COM 19,582 0.00% 13F
Shinko Asset Management Co., Ltd. COM 19,580 0.00% 13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC COM 19,469 0.00% 13F
Sequoia Financial Advisors, LLC COM 19,404 0.00% 13F
Wright Private Asset Management COM 19,375 0.00% 13F
Sabal Trust CO COM 19,327 0.00% 13F
BLUESTEIN R H & CO COM 19,299 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 19,280 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 19,250 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 19,245 0.00% 13F
Intersect Capital LLC COM 19,226 0.00% 13F
WOODBURN R ROBERT JR Common Stock 19,139 0.00% 13F
METROPOLITAN CAPITAL ADVISORS INC COM 18,900 0.00% 13F
Triangle Securities Wealth Management COM 18,877 0.00% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 18,850 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 18,818 0.00% 13F
Lenox Wealth Advisors, Inc. COM 18,777 0.00% 13F
CINQUE PARTNERS LLC COM 18,685 0.00% 13F
EP Wealth Advisors, Inc. Common 18,669 0.00% 13F
BARR E S & CO COM 18,665 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 18,624 0.00% 13F
MID CONTINENT CAPITAL LLC/IL Com 18,589 0.00% 13F
CHARLEMAGNE CAPITAL LTD COMMON 18,533 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 18,468 0.00% 13F
Ladenburg Thalmann Asset Management 18,466 0.00% 13F
BlueMountain Capital Management, LLC COM 18,352 0.00% 13F
SABBY MANAGEMENT, LLC (CALL) COM 18,331 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 18,261 0.00% 13F
SECURITY ASSET MANAGEMENT /NY COM 18,246 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 18,204 0.00% 13F
Winfield Associates, Inc. Stock 18,157 0.00% 13F
Buckingham Asset Management, LLC COM 18,118 0.00% 13F
SOLARIS ASSET MANAGEMENT LLC Common 18,116 0.00% 13F
Eqis Capital Management, Inc. Common shares 18,083 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 18,046 0.00% 13F
SALIENT TRUST CO LTA COM 17,955 0.00% 13F
Sanibel Captiva Investment Advisers, Inc. COM 17,937 0.00% 13F
Notis-McConarty Edward Common Stock 17,850 0.00% 13F
Oscan Associates Inc. COM 17,849 0.00% 13F
Conestoga Capital Advisors, LLC COM 17,835 0.00% 13F
AIMZ Investment Advisors, LLC COM 17,772 0.00% 13F
FCG ADVISORS, LLC COM 17,597 0.00% 13F
Fruth Investment Management COM 17,556 0.00% 13F
Prospera Financial Services COM 17,504 0.00% 13F
HGK ASSET MANAGEMENT INC Common Stock 17,500 0.00% 13F
Highbridge Capital (PUT) OPTION 17,500 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 17,482 0.00% 13F
Heritage Wealth Advisors COM 17,346 0.00% 13F
Partnervest Advisory Services LLC COM 17,326 0.00% 13F
KWMG, LLC COM 17,307 0.00% 13F
INSIGHT 2811, INC. COM 17,299 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 17,295 0.00% 13F
LINCOLN NATIONAL CORP COM 17,279 0.00% 13F
Princeton Portfolio Strategies Group LLC COM 17,239 0.00% 13F
ARCADIA INVESTMENT MANAGEMENT CORP/MI COM 17,192 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 17,100 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 17,073 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 17,000 0.00% 13F
RAYNER & HAYNOR COM 16,968 0.00% 13F
Trust Asset Management LLC COM 16,868 0.00% 13F
SONATA CAPITAL GROUP INC COM 16,806 0.00% 13F
AMG National Trust Bank COMMON STOCK 16,737 0.00% 13F
Financial Advisory Service, Inc. COM 16,653 0.00% 13F
Main Street Research LLC COM 16,620 0.00% 13F
FMA ADVISORY INC COM 16,620 0.00% 13F
WESTWOOD HOLDINGS GROUP INC COM 16,600 0.00% 13F
Plancorp, LLC COM 16,539 0.00% 13F
Broderick Brian C Common Stock 16,530 0.00% 13F
Creegan & Nassoura Financial Group, LLC COM 16,444 0.00% 13F
FOSTER DYKEMA CABOT & CO INC/MA COM 16,436 0.00% 13F
TNB Financial COM 16,411 0.00% 13F
MARATHON CAPITAL MANAGEMENT COM 16,404 0.00% 13F
STATE BANK & TRUST COM 16,272 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 16,260 0.00% 13F
Crestwood Advisors LLC COM 16,243 0.00% 13F
ALESCO ADVISORS LLC COM 16,184 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 16,179 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 16,050 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 15,923 0.00% 13F
Pine River Capital Management L.P. COM 15,918 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 15,915 0.00% 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC COM 15,876 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 15,858 0.00% 13F
Portland Global Advisors LLC COM 15,841 0.00% 13F
Annex Advisory Services, LLC COM 15,815 0.00% 13F
Parasol Investment Management, LLC COM 15,795 0.00% 13F
M Holdings Securities, Inc. COM 15,755 0.00% 13F
COWEN GROUP, INC. COM 15,729 0.00% 13F
WEDGEWOOD INVESTORS INC /PA/ COM 15,724 0.00% 13F
COMPASS CAPITAL MANAGEMENT INC/ COM 15,645 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 15,613 0.00% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 15,611 0.00% 13F
QCM Cayman, Ltd. COM 15,524 0.00% 13F
CSS LLC/IL COM 15,485 0.00% 13F
CORNERSTONE ADVISORS INC Common 15,462 0.00% 13F
Concorde Asset Management, LLC COM 15,365 0.00% 13F
Highlander Capital Management, LLC Equities 15,332 0.00% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 15,273 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 15,250 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 15,241 0.00% 13F
YCMNET ADVISORS INC COM 15,229 0.00% 13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD COM 15,207 0.00% 13F
Zweig-DiMenna Associates LLC COM 15,200 0.00% 13F
Dynamic Advisors Solutions LLC COM 15,164 0.00% 13F
Evanson Asset Management, LLC COM 15,090 0.00% 13F
BAILARD, INC. COM 15,075 0.00% 13F
Glassman Wealth Services COM 15,075 0.00% 13F
ROBERTS GLORE & CO INC /IL/ COM 15,018 0.00% 13F
Quadrature Capital LLP COM 14,909 0.00% 13F
Patton Albertson & Miller, LLC Stock 14,894 0.00% 13F
GRACE & WHITE INC /NY COM 14,892 0.00% 13F
PIONEER TRUST BANK N A/OR Com 14,764 0.00% 13F
CTC Alternative Strategies, Ltd. COM 14,750 0.00% 13F
Epoch Investment Partners Inc. COM 14,639 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 14,599 0.00% 13F
SENTINEL TRUST CO LBA COM 14,400 0.00% 13F
Summit Financial Wealth Advisors, LLC COM 14,337 0.00% 13F
Capital Advantage, Inc. COM 14,311 0.00% 13F
Focused Wealth Management, Inc COM 14,296 0.00% 13F
Carlson Capital Management COM 14,164 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 14,163 0.00% 13F
LUCAS CAPITAL MANAGEMENT Com 14,140 0.00% 13F
Accredited Investors Inc. COM 14,101 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 14,072 0.00% 13F
WILKINSON OGRADY & CO INC /NY COM 14,006 0.00% 13F
Spectrum Asset Management, Inc. (NB/CA) COM 13,916 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 13,870 0.00% 13F
StellarOne CORP COMMON STOCK 13,785 0.00% 13F
Coho Partners, Ltd. COM 13,748 0.00% 13F
MUNDER CAPITAL MANAGEMENT COM 13,675 0.00% 13F
CEDAR HILL ASSOCIATES, LLC COM 13,644 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
WEST CHESTER CAPITAL ADVISORS, INC COM 13,568 0.00% 13F
Hanlon Investment Management, Inc. COM 13,539 0.00% 13F
Select Asset Management & Trust COM 13,516 0.00% 13F
EMERALD ADVISERS INC/PA COM 13,499 0.00% 13F
REIK & CO., LLC COM 13,475 0.00% 13F
COLONY GROUP LLC Equity 13,391 0.00% 13F
French Wolf & Farr, Inc. Equities 13,328 0.00% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 13,321 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 13,192 0.00% 13F
Rotella Capital Management, Inc. CMN 13,114 0.00% 13F
EXANE DERIVATIVES STOCK 13,017 0.00% 13F
Blume Capital Management, Inc. COM 13,012 0.00% 13F
Benin Management CORP COM 12,917 0.00% 13F
BANCORPSOUTH INC COM 12,913 0.00% 13F
Burt Wealth Advisors COM 12,901 0.00% 13F
Strategic Wealth Advisors Group,Inc. COMMON STOCK 12,855 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 12,823 0.00% 13F
PAPP L ROY & ASSOCIATES COM 12,576 0.00% 13F
RMB Capital Management, LLC COM 12,562 0.00% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 12,561 0.00% 13F
Trust Co COM 12,523 0.00% 13F
Relative Value Partners, LLC COM 12,500 0.00% 13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC COM 12,419 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 12,415 0.00% 13F
Koshinski Asset Management, Inc. COM 12,341 0.00% 13F
ACADIA TRUST NA COMMON STOCK 12,337 0.00% 13F
FRONT BARNETT ASSOCIATES LLC COM 12,324 0.00% 13F
Stellar Capital Management, LLC COM 12,208 0.00% 13F
Jacobus Wealth Management, Inc. COM 12,205 0.00% 13F
Baystate Wealth Management LLC Stock 12,189 0.00% 13F
Hillstrust COMMON STOCK 12,175 0.00% 13F
Rafferty Asset Management, LLC COM 12,087 0.00% 13F
Waldron, LP COM 12,081 0.00% 13F
Cabot-Wellington, LLC COM 12,000 0.00% 13F
Aft, Forsyth & Company, Inc. COM 11,961 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 11,918 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 11,916 0.00% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 11,820 0.00% 13F
NEW YORK LIFE TRUST CO COM 11,809 0.00% 13F
Invictus RG Pte. Ltd. COM 11,800 0.00% 13F
SignalPoint Asset Management, LLC COM 11,772 0.00% 13F
ARLINGTON PARTNERS LLC COM 11,760 0.00% 13F
ROFFMAN MILLER ASSOCIATES INC /PA/ COM 11,723 0.00% 13F
TIEDEMANN TRUST CO COM 11,715 0.00% 13F
HENGEHOLD CAPITAL MANAGEMENT LLC COM 11,659 0.00% 13F
WESTERN NATIONAL TRUST CO Com 11,649 0.00% 13F
River Wealth Advisors LLC COM 11,609 0.00% 13F
WEIK INVESTMENT SERVICES INC COM 11,600 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 11,590 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 11,503 0.00% 13F
Parsec Financial Management, Inc. COM 11,498 0.00% 13F
Kuehl Shepherd Kozlowski & Associates,Inc. COM 11,458 0.00% 13F
Texan Capital Management Common 11,421 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 11,401 0.00% 13F
Drexel Morgan & Co. COM 11,389 0.00% 13F
LGT CAPITAL PARTNERS LTD. COM 11,360 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 11,320 0.00% 13F
Capital Advisors, Ltd. LLC COM 11,312 0.00% 13F
Kidder Stephen W Common Stock 11,300 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 11,235 0.00% 13F
Adirondack Funds COM 11,230 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 11,189 0.00% 13F
Twin Tree Management, LP (PUT) COM 11,182 0.00% 13F
Constellation Wealth Advisors, LLC COM 11,114 0.00% 13F
FIRST INTERSTATE BANK Com 11,061 0.00% 13F
Kimelman & Baird, LLC cs 11,030 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 10,972 0.00% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 10,967 0.00% 13F
BANCED CORP COM 10,949 0.00% 13F
CHELSEA COUNSEL CO COMMON 10,865 0.00% 13F
American Trust Investment Advisors, LLC COM 10,840 0.00% 13F
CAPITAL COUNSEL LLC/NY COM 10,825 0.00% 13F
Garrison Financial Corp COM 10,770 0.00% 13F
Ground Swell Capital, LLC COM 10,689 0.00% 13F
Ten Asset Management COM 10,687 0.00% 13F
King Wealth Management Group, LLC Stock 10,626 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 10,620 0.00% 13F
Li Winifred I COMMON STOCK 10,578 0.00% 13F
First Light Asset Management, LLC CS 10,520 0.00% 13F
DIVIDEND GROWTH ADVISORS, LLC COM 10,503 0.00% 13F
Family Capital Trust Co COMMON STOCK 10,500 0.00% 13F
SFMG, LLC COM 10,485 0.00% 13F
Northstar Group, Inc. COM 10,483 0.00% 13F
CCM INVESTMENT ADVISERS LLC COM 10,480 0.00% 13F
Adirondack Research & Management Inc. COM 10,425 0.00% 13F
Pure Financial Advisors, Inc. COM 10,365 0.00% 13F
ARMSTRONG HENRY H ASSOCIATES INC Common 10,289 0.00% 13F
Spears Abacus Advisors LLC COM 10,277 0.00% 13F
Donald L. Hagan, LLC COM 10,274 0.00% 13F
Pinnacle Advisory Group, Inc. COM 10,224 0.00% 13F
Atlantic Investment CO COM 10,203 0.00% 13F
ZEVIN ASSET MANAGEMENT LLC COM 10,161 0.00% 13F
FNY Managed Accounts LLC COM 10,000 0.00% 13F
ADAR Investment Management LLC COM 10,000 0.00% 13F
SALZHAUER MICHAEL (CALL) COM 10,000 0.00% 13F
Sunbelt Securities, Inc. COM 9,979 0.00% 13F
HARBOUR INVESTMENT MANAGEMENT LLC COM 9,964 0.00% 13F
LifePlan Financial Group, Inc COM 9,942 0.00% 13F
FENIMORE ASSET MANAGEMENT TRUST COM 9,744 0.00% 13F
Sippican Capital Adivsors cs 9,732 0.00% 13F
Brick & Kyle, Associates COM 9,723 0.00% 13F
SIGNATUREFD, LLC COM 9,680 0.00% 13F
Hoxton Financial, Inc. COM 9,603 0.00% 13F
Torch Wealth Management LLC COM 9,482 0.00% 13F
Wealth Architects, LLC COM 9,435 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 9,434 0.00% 13F
FENIMORE ASSET MANAGEMENT INC COM 9,364 0.00% 13F
Granite Investment Partners, LLC COM 9,345 0.00% 13F
HRT FINANCIAL LLC COM 9,323 0.00% 13F
Modera Wealth Management, LLC COM 9,321 0.00% 13F
Tradewinds Capital Management, LLC COM 9,290 0.00% 13F
Camelot Portfolios, LLC COM 9,288 0.00% 13F
WHITE PINE CAPITAL LLC COM 9,272 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 9,265 0.00% 13F
HUFF W R ASSET MANAGEMENT CO LLC /DE/ COM 9,000 0.00% 13F
P.R. Herzig & Co. Inc. COM 9,000 0.00% 13F
Chicago Partners Investment Group LLC COM 8,924 0.00% 13F
MCRAE CAPITAL MANAGEMENT INC COM 8,924 0.00% 13F
Peregrine Asset Advisers, Inc. COM 8,868 0.00% 13F
PERESS INVESTMENT ADVISORS, LTD. COM 8,830 0.00% 13F
SPC Financial, Inc. COM 8,807 0.00% 13F
Ifrah Financial Services, Inc. COM 8,803 0.00% 13F
FORTE CAPITAL LLC /ADV COM 8,800 0.00% 13F
Saratoga Research & Investment Management COM 8,770 0.00% 13F
Barton Investment Management COM 8,700 0.00% 13F
Palo Capital, Inc. COM 8,690 0.00% 13F
Geller Family Office Services, LLC COM 8,655 0.00% 13F
Welch Group, LLC Common 8,635 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 8,620 0.00% 13F
ELEFANTE MICHAEL B Common Stock 8,620 0.00% 13F
TELEMUS CAPITAL, LLC COM 8,618 0.00% 13F
Liberty Capital Management, Inc. COM 8,615 0.00% 13F
Wealthquest Corp COM 8,527 0.00% 13F
Keel Point Advisors, LLC COM 8,416 0.00% 13F
Hall Kathryn A. COM 8,400 0.00% 13F
ALPHA WINDWARD LLC COM 8,379 0.00% 13F
Cypress Capital Management LLC (WY) COM 8,368 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 8,341 0.00% 13F
Hillsdale Investment Management Inc. COM 8,300 0.00% 13F
Rench Wealth Management, Inc. COM 8,247 0.00% 13F
Gemmer Asset Management LLC COM 8,239 0.00% 13F
Hanson McClain, Inc. Common Stock 8,219 0.00% 13F
Marathon Trading Investment Management LLC Common stock 8,112 0.00% 13F
Virtu Financial LLC COM 8,097 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 8,085 0.00% 13F
GREATMARK INVESTMENT PARTNERS, INC. COM 8,083 0.00% 13F
CONNABLE OFFICE INC Com 8,007 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 7,997 0.00% 13F
Aureus Asset Management, LLC COM 7,996 0.00% 13F
Moreno Evelyn V Common Stock 7,994 0.00% 13F
Wallace Capital Management Inc. COM 7,942 0.00% 13F
BSW Wealth Partners COM 7,936 0.00% 13F
West Oak Capital, LLC COM 7,916 0.00% 13F
Capital Guardian Asset Management, LLC COM 7,902 0.00% 13F
AllSquare Wealth Management LLC Stock 7,902 0.00% 13F
Telos Capital Management, Inc. COM 7,855 0.00% 13F
RABOBANK NEDERLAND /FI COM 7,852 0.00% 13F
Kinsight, LLC COM 7,807 0.00% 13F
Weatherstone Capital Management COM 7,807 0.00% 13F
COHEN LAWRENCE B Common Stock 7,766 0.00% 13F
Teton Advisors, Inc. COM 7,764 0.00% 13F
ELM ADVISORS, LLC COM 7,752 0.00% 13F
Family Management Corp COM 7,740 0.00% 13F
FIRST HAWAIIAN BANK COMMON STOCK 7,709 0.00% 13F
CUTLER INVESTMENT COUNSEL LLC COM 7,698 0.00% 13F
Affinity Investment Advisors, LLC COM 7,680 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 7,636 0.00% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 7,600 0.00% 13F
Copeland Capital Management, LLC COM 7,562 0.00% 13F
Zuckerman Investment Group, LLC COM 7,546 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 7,517 0.00% 13F
Eagle Ridge Investment Management COM 7,474 0.00% 13F
Windsor Capital Management, LLC COM 7,440 0.00% 13F
Lincoln Capital LLC COM 7,387 0.00% 13F
Capstone Financial Advisors, Inc. COM 7,385 0.00% 13F
B & T Capital Management DBA Alpha Capital Management COM 7,376 0.00% 13F
Financeware, Inc. COMMON 7,313 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 7,259 0.00% 13F
VNBTrust, National Association COM 7,249 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 7,238 0.00% 13F
Paragon Capital Management LLC com 7,183 0.00% 13F
Diversified Portfolios, Inc. COM 7,161 0.00% 13F
BANK OF STOCKTON COM 7,137 0.00% 13F
Acropolis Investment Management, LLC COM 7,134 0.00% 13F
Private Wealth Advisors, Inc. COM 7,131 0.00% 13F
LISA LAVIGNE COM 7,085 0.00% 13F
Alexandria Capital, LLC COM 7,045 0.00% 13F
Autus Asset Management, LLC COM 6,988 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 6,978 0.00% 13F
JNBA Financial Advisors COM 6,968 0.00% 13F
Family Firm, Inc. COM 6,962 0.00% 13F
Horrell Capital Management, Inc. COM 6,877 0.00% 13F
US FINANCIAL ADVISORS, LLC COM 6,874 0.00% 13F
Rex Capital Advisors, LLC COM 6,818 0.00% 13F
Long Road Investment Counsel, LLC COM 6,788 0.00% 13F
WESPAC Advisors, LLC COM 6,753 0.00% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 6,713 0.00% 13F
AMERICAN ECONOMIC PLANNING GROUP INC /ADV COM 6,693 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 6,675 0.00% 13F
TWO SIGMA SECURITIES, LLC COM 6,670 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 6,533 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 6,500 0.00% 13F
U S GLOBAL INVESTORS INC COM 6,500 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 6,500 0.00% 13F
Stone Ridge Asset Management LLC COM 6,400 0.00% 13F
TWIN FOCUS CAPITAL PARTNERS, LLC COM 6,400 0.00% 13F
CFO4Life, L.P. COM 6,354 0.00% 13F
Signature Financial Management, Inc. COM 6,345 0.00% 13F
Arete Wealth Advisors, LLC COM 6,344 0.00% 13F
A. D. Beadell Investment Counsel, Inc. COM 6,271 0.00% 13F
HOKANSON ASSOCIATES, INC. COM 6,223 0.00% 13F
IMS Capital Management COM 6,223 0.00% 13F
West Coast Financial LLC COM 6,116 0.00% 13F
PRESCOTT GROUP CAPITAL MANAGEMENT LLC COM 6,000 0.00% 13F
Cornerstone Advisors, Inc. COM 6,000 0.00% 13F
Morgan Keegan & Co Inc. COM 5,995 0.00% 13F
Ruffer LLP COM 5,994 0.00% 13F
TIRSCHWELL & LOEWY INC COM 5,948 0.00% 13F
Yorktown Management & Research Co Inc COM 5,900 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 5,900 0.00% 13F
Ariel Capital Advisors, LLC COM 5,895 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 5,894 0.00% 13F
RIVERBRIDGE PARTNERS LLC COM 5,881 0.00% 13F
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ COMMON STOCK 5,853 0.00% 13F
Moon Capital Management, LLC Equities 5,820 0.00% 13F
SECURITY NATIONAL BANK OF SO DAK COMMON STOCK 5,793 0.00% 13F
WHITE BAY PT LLC EQUITY 5,709 0.00% 13F
Regent Investment Management LLC COM 5,633 0.00% 13F
CKW FINANCIAL GROUP COM 5,611 0.00% 13F
Cranbrook Wealth Management, LLC COM 5,587 0.00% 13F
PalmerDodge Advisors LLC 5,550 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 5,350 0.00% 13F
MV Capital Management, Inc. COM 5,306 0.00% 13F
Aris Wealth Services, Inc. COM 5,207 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 5,098 0.00% 13F
Winch Advisory Services, LLC COM 5,077 0.00% 13F
GRISANTI BROWN & PARTNERS LLC com 5,050 0.00% 13F
First Washington CORP COM 5,000 0.00% 13F
YCG, LLC COM 4,800 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 4,780 0.00% 13F
Riggs Asset Managment Co. Inc. COM 4,718 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 4,550 0.00% 13F
Financial Management Professionals, Inc. COM 4,524 0.00% 13F
PUZO MICHAEL J Common Stock 4,493 0.00% 13F
FolioMetrix LLC COM 4,400 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 4,300 0.00% 13F
Somerset Asset Management LLC COM 4,200 0.00% 13F
Veritas Investment Management (UK) Ltd Com 4,100 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 3,783 0.00% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 3,700 0.00% 13F
Sawtooth Asset Management, Inc. COM 3,621 0.00% 13F
Tortoise Investment Management, LLC COM 3,615 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 3,438 0.00% 13F
Veritas Investment Management LLP COM 3,400 0.00% 13F
Salzman & Co., Inc. COMM 3,393 0.00% 13F
Archford Capital Strategies, LLC Equity 3,359 0.00% 13F
Capital Analysts, Inc. COM 3,225 0.00% 13F
AlphaMark Advisors, LLC COM 3,200 0.00% 13F
NCM CAPITAL MANAGEMENT GROUP INC Common Stock 3,000 0.00% 13F
Madison Scottsdale, LC COM 3,000 0.00% 13F
Signator Financial Services, Inc. COM 2,879 0.00% 13F
Risk Paradigm Group, LLC common stock 2,811 0.00% 13F
Advocacy Wealth Management Services, LLC Common 2,741 0.00% 13F
Warren Averett Asset Management, LLC COM 2,724 0.00% 13F
Exchange Capital Management, Inc. COM 2,708 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 2,400 0.00% 13F
Cordasco Financial Network COM 2,400 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.05 2,253 0.00% 13F
CapWealth Advisors, LLC COM 2,250 0.00% 13F
VESTOR CAPITAL CORP COMMON STOCK 2,243 0.00% 13F
Cambridge Advisors Inc. Common Stock 2,200 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 2,100 0.00% 13F
Efficient Market Advisors, LLC COM 2,000 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 1,910 0.00% 13F
Genesis Wealth Advisors, LLC Common Stock 1,870 0.00% 13F
WealthTrust-Arizona, LLC COM 1,869 0.00% 13F
HABER TRILIX ADVISORS, LP COM 1,850 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 1,805 0.00% 13F
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC COM 1,799 0.00% 13F
Sharkey, Howes & Javer Large Cap 1,702 0.00% 13F
CLS Investments, LLC COM 1,658 0.00% 13F
Lagoda Investment Management, L.P. COM 1,617 0.00% 13F
Seamans Capital Management, LLC COM 1,600 0.00% 13F
Kemnay Advisory Services Inc. COM 1,500 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 1,450 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 1,435 0.00% 13F
Balentine LLC COM 1,422 0.00% 13F
PALLADIEM, LLC COM 1,400 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 1,363 0.00% 13F
Lenox Wealth Management, Inc. COM 1,338 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 1,300 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 1,284 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,102 0.00% 13F
Aft, Forsyth & Sober, LLC COM 1,100 0.00% 13F
Index Management Solutions, LLC COM 1,092 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (CALL) COM 1,002 0.00% 13F
ISTHMUS PARTNERS, LLC COM 923 0.00% 13F
POLARIS EQUITY MANAGEMENT INC COMMON 883 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 850 0.00% 13F
Titan Capital Management, LLC /CA COM 847 0.00% 13F
Crest Investment Partners LLC COM 836 0.00% 13F
TradeLink Global Equity LLC COM 820 0.00% 13F
Syntal Capital Partners, LLC COM 771 0.00% 13F
Karp Capital Management Corp Common 765 0.00% 13F
Thomas J. Herzfeld Advisors, Inc. common stock 652 0.00% 13F
PBWM Holdings, LLC COM 646 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 620 0.00% 13F
ParenteBeard Wealth Management, LLC COM 561 0.00% 13F
Beacon Capital Management, Inc. COM 547 0.00% 13F
Global X Management CO LLC COM 535 0.00% 13F
Ironwood Wealth Management, llc COM 505 0.00% 13F
Shamrock Asset Management LLC Stock 487 0.00% 13F
Ruggie Capital Group COM 463 0.00% 13F
JET CAPITAL INVESTORS L P COM 456 0.00% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 210 0.00% 13F
ClariVest Asset Management LLC COM 202 0.00% 13F
Private Ocean, LLC COM 200 0.00% 13F
Compass Efficient Model Portfolios, LLC ETF 200 0.00% 13F
Kessler Investment Group, LLC COM 189 0.00% 13F
TD Capital Management LLC COM 186 0.00% 13F
Rocky Mountain Advisers, LLC COM 172 0.00% 13F
ALPHAGEN SECURITIES LLC (CALL) COM 169 0.00% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 129 0.00% 13F
Pathstone Family Office, LLC COM 107 0.00% 13F
America First Investment Advisors, LLC COM 100 0.00% 13F
PIERSHALE FINANCIAL GROUP, INC. COM 100 0.00% 13F
Roble, Belko & Company, Inc CS 98 0.00% 13F
Financial Advantage, Inc. COM 83 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 45 0.00% 13F
Herndon Plant Oakley Ltd COM 3 0.00% 13F
Ancora Advisors, LLC COM 0 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F