Notable Holders of Caterpillar Inc. (CAT)

  |   Expand Research on CAT   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
STATE STREET CORP Common equity shares 58,742,537 9.39% 13F
VANGUARD GROUP INC COM 36,952,314 5.91% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 19,707,800 3.15% 13F
Capital World Investors COMMON STOCK 16,610,707 2.66% 13F
BlackRock Institutional Trust Company, N.A. COM 16,349,597 2.61% 13F
Bill & Melinda Gates Foundation Trust COM 11,260,857 1.80% 13F
Wellington COM 11,160,156 1.78% 13F
HARRIS ASSOCIATES L P COM 8,066,269 1.29% 13F
NORTHERN TRUST CORP COM 7,647,473 1.22% 13F
FRANKLIN RESOURCES INC COM 7,646,233 1.22% 13F
BANK OF AMERICA CORP /DE/ COM 6,777,648 1.08% 13F
WADDELL & REED FINANCIAL INC COM 6,774,467 1.08% 13F
BlackRock Fund Advisors COM 6,412,945 1.03% 13F
PRIMECAP COM 5,906,810 0.94% 13F
Susquehanna International Group, LLP (PUT) COM 5,523,800 0.88% 13F
GEODE CAPITAL MANAGEMENT LLC COM 4,885,376 0.78% 13F
BlackRock Group LTD COM 4,565,217 0.73% 13F
AMERICAN CENTURY COMPANIES INC COM 4,152,164 0.66% 13F
Invesco Ltd. COMMON 4,122,509 0.66% 13F
Fidelity Investments COM 3,645,243 0.58% 13F
Goldman Sachs Asset Management, L.P. CMN 2,923,600 0.47% 13F
Capital Research Global Investors COMMON STOCK 2,887,600 0.46% 13F
LSV ASSET MANAGEMENT COM 2,612,929 0.42% 13F
LEGAL & GENERAL GROUP PLC COM 2,508,983 0.40% 13F
WELLS FARGO & CO/MN COM 2,495,432 0.40% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 2,360,664 0.38% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,325,279 0.37% 13F
LORD ABBETT & CO LLC COM 2,323,600 0.37% 13F
SAROFIM FAYEZ COMMON 2,292,645 0.37% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 2,017,642 0.32% 13F
DEUTSCHE BANK AG\ COM 1,893,682 0.30% 13F
CREDIT SUISSE AG/ COM 1,871,362 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,741,235 0.28% 13F
BlackRock Inc. COM 1,698,688 0.27% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 1,684,789 0.27% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,666,899 0.27% 13F
HSBC HOLDINGS PLC COM 1,636,887 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,612,034 0.26% 13F
PRUDENTIAL PLC COM USD1 1,572,791 0.25% 13F
FAYEZ SAROFIM & CO COMMON 1,533,014 0.25% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,499,816 0.24% 13F
ALLIANCEBERNSTEIN L.P. COM 1,497,266 0.24% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,456,208 0.23% 13F
CITIGROUP INC (PUT) COM 1,441,000 0.23% 13F
APG All Pensions Group NV COM 1,427,275 0.23% 13F
CREDIT AGRICOLE S A COM 1,332,348 0.21% 13F
MAPLELANE CAPITAL, LLC (PUT) COM 1,300,000 0.21% 13F
KSA CAPITAL MANAGEMENT, LLC (PUT) COM 1,280,000 0.20% 13F
SG Americas Securities, LLC COM 1,279,483 0.20% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,258,245 0.20% 13F
Parallax Volatility Advisers, LLC (PUT) COM 1,239,700 0.20% 13F
ROYAL BANK OF CANADA \ COM 1,217,027 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,181,460 0.19% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,170,301 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,143,390 0.18% 13F
Citadel (PUT) Cmn 1,142,000 0.18% 13F
UBS Group AG COM 1,133,508 0.18% 13F
Winton Capital Group Ltd COM 1,123,542 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,111,466 0.18% 13F
PRUDENTIAL FINANCIAL INC COM 1,079,550 0.17% 13F
BlackRock Investment Management, LLC COM 1,067,826 0.17% 13F
EATON VANCE MANAGEMENT COM 986,677 0.16% 13F
BARCLAYS PLC (PUT) OPT 939,000 0.15% 13F
Spot Trading L.L.C (PUT) COM 934,600 0.15% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 919,285 0.15% 13F
AMERIPRISE FINANCIAL INC COM 887,061 0.14% 13F
Swiss National Bank COM 876,216 0.14% 13F
D. E. Shaw & Co., INC. (PUT) COM 865,400 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 814,887 0.13% 13F
BRISTOL JOHN W & CO INC /NY/ Common Stocks 799,023 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 796,839 0.13% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 794,600 0.13% 13F
US BANCORP \DE\ COMMON STOCK 792,815 0.13% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 788,647 0.13% 13F
RHUMBLINE ADVISERS COM 787,868 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM 784,382 0.13% 13F
Brandywine Global Investment Management, LLC COM 769,784 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 761,333 0.12% 13F
PGGM Investments COM 726,266 0.12% 13F
RENAISSANCE TECHNOLOGIES LLC COM 710,600 0.11% 13F
UBS AG COM 707,925 0.11% 13F
JANUS CAPITAL MANAGEMENT LLC COM 696,741 0.11% 13F
BlackRock Japan Co. Ltd COM 671,275 0.11% 13F
Gotham Asset Management, LLC COM 668,510 0.11% 13F
Retirement Systems of Alabama COM 659,493 0.11% 13F
TEACHERS ADVISORS INC CS 650,037 0.10% 13F
ING GROEP NV COM 645,356 0.10% 13F
Adage Capital COM 628,055 0.10% 13F
BMO FINANCIAL CORP COM 605,904 0.10% 13F
Timber Hill LLC (PUT) COM 603,900 0.10% 13F
PEAK6 Investments, L.P. (PUT) COM 594,900 0.10% 13F
Nuveen Asset Management, LLC COM 589,086 0.09% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 584,925 0.09% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 580,120 0.09% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 560,976 0.09% 13F
PNC FINANCIAL SERVICES GROUP INC COM 549,668 0.09% 13F
FACTORY MUTUAL INSURANCE CO COM 538,200 0.09% 13F
GUGGENHEIM CAPITAL LLC COM 524,955 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 517,295 0.08% 13F
GREAT LAKES ADVISORS, LLC CS 512,601 0.08% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 505,936 0.08% 13F
TD ASSET MANAGEMENT INC COM 503,993 0.08% 13F
Allianz Asset Management AG COM 500,771 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 484,361 0.08% 13F
EDGAR LOMAX CO/VA Com 469,650 0.08% 13F
STIFEL FINANCIAL CORP COM 467,572 0.07% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 467,400 0.07% 13F
Absolute Return Capital, LLC COM 462,880 0.07% 13F
BLUESTEIN R H & CO COM 460,601 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 451,419 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 442,920 0.07% 13F
AVIVA PLC COM 441,922 0.07% 13F
SUNTRUST BANKS INC COM 429,828 0.07% 13F
RUSSELL FRANK CO/ Common Stocks 426,708 0.07% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 421,400 0.07% 13F
WS MANAGEMENT LLLP (PUT) COM 400,800 0.06% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 391,724 0.06% 13F
Aletheia Research & Management, Inc COM 391,351 0.06% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 388,828 0.06% 13F
RAYMOND JAMES & ASSOCIATES COM 383,344 0.06% 13F
STRS OHIO COM 380,382 0.06% 13F
AMERICAN INTERNATIONAL GROUP INC COM 378,094 0.06% 13F
Highbridge Capital COMMON 360,469 0.06% 13F
MADISON SQUARE INVESTORS LLC. COM 346,757 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 346,482 0.06% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 336,200 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 329,013 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 328,759 0.05% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 325,771 0.05% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 321,040 0.05% 13F
AXA COM 306,817 0.05% 13F
MILLENNIUM MANAGEMENT LLC COM 304,898 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 300,331 0.05% 13F
FIRST TRUST ADVISORS LP COM 299,833 0.05% 13F
FOURPOINTS Investment Managers, S.A.S. COM 299,800 0.05% 13F
Nuveen HydePark Group, LLC COM 297,100 0.05% 13F
Stewart West Indies Trading Co., Ltd COM 291,000 0.05% 13F
FIL Ltd COM 285,328 0.05% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 281,303 0.04% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 278,482 0.04% 13F
M&T BANK CORP COM 272,338 0.04% 13F
TWO SIGMA INVESTMENTS LLC COM 272,075 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 267,500 0.04% 13F
FEDERATED INVESTORS INC /PA/ COM 263,790 0.04% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 258,643 0.04% 13F
ProShare Advisors LLC COM 253,841 0.04% 13F
Wharton Business Group, LLC COM 251,468 0.04% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 249,854 0.04% 13F
National Pension Service COM 249,180 0.04% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 248,992 0.04% 13F
MEYER HANDELMAN CO COM 245,116 0.04% 13F
TD Securities (USA) LLC COM 244,473 0.04% 13F
ING Investment Management (Europe) B.V. COM 244,387 0.04% 13F
MARKEL CORP COM 241,000 0.04% 13F
Alphabet Management, LLC (PUT) COM 238,200 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 233,854 0.04% 13F
OPPENHEIMER FUNDS INC COM 232,130 0.04% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 230,479 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 226,934 0.04% 13F
Arizona State Retirement System COM 223,796 0.04% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 221,800 0.04% 13F
Commonwealth Equity Services, Inc COM 220,140 0.04% 13F
Neuberger Berman Group LLC COMMON STOCK 215,965 0.03% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 214,203 0.03% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 211,819 0.03% 13F
Manulife Asset Management (North America) Ltd COM 210,485 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 210,304 0.03% 13F
F&C Asset Management plc COMMON STOCK 210,238 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 209,528 0.03% 13F
ZWJ INVESTMENT COUNSEL INC COM 207,199 0.03% 13F
OLD REPUBLIC INTERNATIONAL CORP Common 204,200 0.03% 13F
OAKBROOK INVESTMENTS LLC COM 203,762 0.03% 13F
Parametric Risk Advisors LLC COMMON SHARES 202,188 0.03% 13F
Laurion Capital Management LP (PUT) COM 200,000 0.03% 13F
SONTERRA CAPITAL, LLC (PUT) COM 200,000 0.03% 13F
MATRIX ASSET ADVISORS INC/NY COM 196,659 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 194,330 0.03% 13F
Legg Mason Investment Counsel, LLC COM 193,962 0.03% 13F
BOWEN HANES & CO INC COM 191,750 0.03% 13F
HighTower Advisors, LLC COM 187,002 0.03% 13F
AMP Capital Investors Ltd COM 184,205 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 182,240 0.03% 13F
Aperio Group, LLC COMMON 181,874 0.03% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 181,653 0.03% 13F
PineBridge Investments Ltd COM 179,783 0.03% 13F
COMERICA BANK COM 178,671 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 178,340 0.03% 13F
Willis Investment Counsel COM 177,440 0.03% 13F
TCW GROUP INC COM 171,033 0.03% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 168,463 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 168,412 0.03% 13F
Candriam Luxembourg S.C.A. COM 166,749 0.03% 13F
MARTIN CURRIE LTD COM 165,943 0.03% 13F
Gulf International Bank (UK) Ltd Common 162,967 0.03% 13F
COUNTRY TRUST BANK COMMON STOCK 162,416 0.03% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 161,044 0.03% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 159,700 0.03% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 159,596 0.03% 13F
LPL Financial LLC COM 158,904 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 158,477 0.03% 13F
MARKSTON INTERNATIONAL LLC common stock 158,199 0.03% 13F
MASON STREET ADVISORS LLC COM 157,474 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 154,285 0.02% 13F
Walleye Trading LLC (PUT) COM 154,200 0.02% 13F
IBM Retirement Fund Com 153,057 0.02% 13F
ASSOCIATED BANC-CORP COM 150,911 0.02% 13F
REGIONS FINANCIAL CORP COMMON STOCK 150,320 0.02% 13F
CCM INVESTMENT ADVISERS LLC COM 150,080 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 149,435 0.02% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 148,969 0.02% 13F
HYMAN CHARLES D COM 147,841 0.02% 13F
S&CO INC COM 145,493 0.02% 13F
COMMERCE BANK N A/MO COM 145,358 0.02% 13F
CWM, LLC COM 143,031 0.02% 13F
WILMINGTON TRUST CO COMMON 142,964 0.02% 13F
GLENMEDE TRUST CO NA COMMON 141,973 0.02% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 140,515 0.02% 13F
GABELLI FUNDS LLC COM 140,300 0.02% 13F
DekaBank Deutsche Girozentrale COM 136,714 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 135,955 0.02% 13F
HENDERSON GROUP PLC COM 134,872 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 134,008 0.02% 13F
SKBA CAPITAL MANAGEMENT LLC COM 134,000 0.02% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 131,054 0.02% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp DEL COM 129,800 0.02% 13F
Korea Investment CORP COM 129,500 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 128,767 0.02% 13F
ARVEST TRUST CO N A COM 125,482 0.02% 13F
DIAM International Ltd. COM 125,383 0.02% 13F
Janney Montgomery Scott LLC Common Stock 125,266 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD1. 123,105 0.02% 13F
Robeco Institutional Asset Management B.V. COM 122,264 0.02% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 121,786 0.02% 13F
Airain ltd Com 120,385 0.02% 13F
AQR CAPITAL MANAGEMENT LLC COM 119,842 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 118,808 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 118,485 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 118,394 0.02% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 117,050 0.02% 13F
Wood Investment Counsel LLC COM 115,332 0.02% 13F
BRADLEY FOSTER & SARGENT INC/CT com 115,139 0.02% 13F
CHELSEA COUNSEL CO COMMON 113,787 0.02% 13F
Utah Retirement Systems COM 111,579 0.02% 13F
Norinchukin Bank, The COM 109,025 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 108,350 0.02% 13F
Compagnie Lombard, Odier SCA COM 108,251 0.02% 13F
CURIAN CAPITAL LLC COM 106,800 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 106,357 0.02% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 106,048 0.02% 13F
ENVESTNET ASSET MANAGEMENT INC COM 104,933 0.02% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 104,305 0.02% 13F
Advisors Asset Management, Inc. COM 103,593 0.02% 13F
UMB BANK N A/MO COMMON 102,649 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 101,872 0.02% 13F
DSAM Partners LLP (CALL) COM 100,000 0.02% 13F
Stillwater Capital Advisors, LLC COM 99,882 0.02% 13F
OPPENHEIMER & CO INC COM 99,427 0.02% 13F
FIDUCIARY TRUST CO Common 98,769 0.02% 13F
State of Tennessee, Treasury Department Common Stock 97,700 0.02% 13F
Westchester Capital Management, Inc. common stock 94,651 0.02% 13F
Shelter Mutual Insurance Co COM 94,300 0.02% 13F
Community Bank of Raymore COM 94,089 0.02% 13F
BLAIR WILLIAM & CO/IL COM 94,048 0.02% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 93,900 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 93,065 0.01% 13F
BANQUE PICTET & CIE SA (CALL) COM 93,000 0.01% 13F
FIFTH THIRD BANCORP COM 92,785 0.01% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 92,046 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 91,383 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 89,687 0.01% 13F
PINNACLE ASSOCIATES LTD COM 89,623 0.01% 13F
WOOD GEORGE F COMMON STOCK 89,577 0.01% 13F
Shelter Ins Retirement Plan COM 89,200 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 89,005 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 88,910 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 88,498 0.01% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 88,480 0.01% 13F
DEARBORN PARTNERS LLC COM 88,471 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 88,050 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 87,852 0.01% 13F
FRONT BARNETT ASSOCIATES LLC COM 87,851 0.01% 13F
GAM Holding Ltd. COM 87,661 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 87,449 0.01% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 86,551 0.01% 13F
DAVIDSON D A & CO COM 85,288 0.01% 13F
Andra AP-fonden COM 84,800 0.01% 13F
Jump Trading, LLC (PUT) Common Stock 84,300 0.01% 13F
Shelter Ins Profit Sharing COM 83,555 0.01% 13F
WMS Partners, LLC COM 83,297 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 83,200 0.01% 13F
WELCH & FORBES LLC COM 82,909 0.01% 13F
HAP Trading, LLC (PUT) COM 82,700 0.01% 13F
Ontario Teachers Pension Plan COM 82,048 0.01% 13F
BNP Paribas Investment Partners S.A. COM 81,599 0.01% 13F
LEE DANNER & BASS INC COM 81,347 0.01% 13F
Pomelo Capital LLC (PUT) COM 81,100 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 81,060 0.01% 13F
MOTCO Com 80,199 0.01% 13F
Mitsubishi UFJ Securities International PLC (PUT) PUT 80,000 0.01% 13F
EDGE ASSET MANAGEMENT, INC COM 79,735 0.01% 13F
Colony Group, LLC COM 78,617 0.01% 13F
Creative Planning COM 78,592 0.01% 13F
WILMINGTON TRUST FSB COMMON 78,488 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 77,840 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 77,769 0.01% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 77,740 0.01% 13F
Bank of Kentucky, Inc. COM 77,544 0.01% 13F
Adams Asset Advisors, LLC COM 77,069 0.01% 13F
Small Cap Value Fund, Inc. COM 77,069 0.01% 13F
FINANCIAL COUNSELORS INC COM 77,018 0.01% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 76,506 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 75,611 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 74,335 0.01% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 73,570 0.01% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 73,450 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 73,343 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 72,598 0.01% 13F
Cambridge Financial Group, Inc. COM 72,531 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 72,286 0.01% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 72,200 0.01% 13F
CHARTER TRUST CO COMMON STOCK 72,102 0.01% 13F
UNIONBANCAL CORP COM 71,644 0.01% 13F
DEERE & CO COM 71,543 0.01% 13F
Calamos Advisors LLC COMMON STOCK 71,182 0.01% 13F
Marathon Trading Investment Management LLC (PUT) Option 70,500 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 70,376 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 70,302 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 70,033 0.01% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 68,881 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 66,931 0.01% 13F
OBERMEYER ASSET MANAGEMENT CO COM 66,531 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 66,302 0.01% 13F
BLACKROCK ADVISORS LLC COM 66,110 0.01% 13F
GLG LLC COM 65,889 0.01% 13F
DAVIS R M INC COM 65,713 0.01% 13F
HENNESSY ADVISORS INC COM 65,600 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 65,274 0.01% 13F
World Asset Management Inc COM 65,176 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 65,000 0.01% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 64,992 0.01% 13F
NWQ INVESTMENT MANAGEMENT CO LLC COM 64,600 0.01% 13F
MACQUARIE GROUP LTD COMMON 64,176 0.01% 13F
AMF Pensionsforsakring AB COM 63,980 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 63,746 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 63,480 0.01% 13F
DODGE & COX COM 63,368 0.01% 13F
SeaBridge Investment Advisors LLC COM 62,657 0.01% 13F
CUTLER INVESTMENT COUNSEL LLC COM 61,925 0.01% 13F
SEI INVESTMENTS CO (PUT) PUT 61,727 0.01% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 61,391 0.01% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 61,183 0.01% 13F
VTL Associates, LLC COM 60,770 0.01% 13F
BLACKHILL CAPITAL INC COM 60,005 0.01% 13F
MITSUBISHI UFJ SECURITIES (USA), Inc. (PUT) PUT 60,000 0.01% 13F
Grassi Investment Management COM 59,920 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 59,855 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 59,610 0.01% 13F
STRATTON MANAGEMENT CO COM 59,501 0.01% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 59,370 0.01% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 59,130 0.01% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 58,950 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 58,688 0.01% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 58,066 0.01% 13F
Bridgecreek Investment Management, LLC COM 58,045 0.01% 13F
TOWER BRIDGE ADVISORS COMMON 57,963 0.01% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC Stock 57,573 0.01% 13F
VILLERE ST DENIS J & CO LLC COM 56,725 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 56,625 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 56,516 0.01% 13F
DIAM Co., Ltd. COM 56,363 0.01% 13F
People's United Financial, Inc. COM 56,358 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 56,213 0.01% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 56,075 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 55,783 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 55,180 0.01% 13F
DOWLING & YAHNKE INC COM 55,108 0.01% 13F
JANE STREET GROUP, LLC (PUT) COM 55,000 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 54,933 0.01% 13F
BROWN CAPITAL MANAGEMENT LLC COM 54,373 0.01% 13F
BB&T CORP COMMON STOCK 54,325 0.01% 13F
DAVENPORT & CO LLC COM 53,989 0.01% 13F
Callahan Advisors, LLC COM 53,532 0.01% 13F
CROFT-LEOMINSTER INC COM 53,482 0.01% 13F
CIBC Global Asset Management Inc COM 53,339 0.01% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 52,911 0.01% 13F
Highstreet Asset Management Inc. Common Stock 52,400 0.01% 13F
CANNELL PETER B & CO INC COM 51,770 0.01% 13F
GFS Advisors, LLC COM 51,430 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 51,429 0.01% 13F
Clear Harbor Asset Management, LLC COM 51,237 0.01% 13F
MILBANK WINTHROP & CO INC COM 51,030 0.01% 13F
WESTPAC BANKING CORP COM 50,931 0.01% 13F
LOEB PARTNERS CORP COM 50,707 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 50,156 0.01% 13F
CULLINAN ASSOCIATES INC COM 50,130 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COM 50,000 0.01% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 49,770 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 49,611 0.01% 13F
NOMURA HOLDINGS INC CMN 49,357 0.01% 13F
MA GREENWOOD & ASSOCIATES INC COM 49,266 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 49,247 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 48,685 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 48,214 0.01% 13F
CIBC World Markets Inc. COM 47,610 0.01% 13F
First Allied Advisory Services, Inc. COM 47,230 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 46,950 0.01% 13F
Bollard Group LLC COM 46,714 0.01% 13F
CHEMICAL BANK Common 46,422 0.01% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 46,279 0.01% 13F
Daiwa Securities Group Inc. COM 46,200 0.01% 13F
BURNEY CO/ COM 46,077 0.01% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 46,033 0.01% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 45,619 0.01% 13F
Achievement Holdings L.P. EQ 45,500 0.01% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 45,200 0.01% 13F
HL FINANCIAL SERVICES LLC COM 45,161 0.01% 13F
RBF Capital, LLC Common Stock 45,000 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 44,683 0.01% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 44,325 0.01% 13F
Douglass Winthrop Advisors, LLC COM 44,300 0.01% 13F
Strategic Investment Advisors, Inc COM 44,240 0.01% 13F
KCG Holdings, Inc. (PUT) PUT 44,200 0.01% 13F
Louisiana State Employees Retirement System COM 44,000 0.01% 13F
South Dakota Investment Council COM 43,900 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 43,342 0.01% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 42,834 0.01% 13F
PALLADIUM PARTNERS LLC COM 42,382 0.01% 13F
Van Cleef Asset Management,Inc COM 42,185 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 41,928 0.01% 13F
Radium Fund Advisors LLC COM 41,900 0.01% 13F
Employees Retirement System of Texas COM 41,500 0.01% 13F
Pennsylvania Trust Co COM 41,182 0.01% 13F
Kentucky Retirement Systems COM 40,800 0.01% 13F
NBT BANK N A /NY COMMON STOCK 40,641 0.01% 13F
Gyrus Investment Management Inc. COM 40,628 0.01% 13F
KBC Group NV COM 40,615 0.01% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 40,357 0.01% 13F
DELTA LLOYD NV COM 39,801 0.01% 13F
Segment Wealth Management, LLC COM 39,604 0.01% 13F
B & T Capital Management DBA Alpha Capital Management COM 39,504 0.01% 13F
CCM PARTNERS COM 39,231 0.01% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 39,084 0.01% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 39,042 0.01% 13F
INVESTMENT CENTERS OF AMERICA INC COM 38,250 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 37,533 0.01% 13F
VSR Financial Services, Inc. COM 37,360 0.01% 13F
MAPLE SECURITIES USA INC COM 37,130 0.01% 13F
Aull & Monroe Investment Management Corp COM 36,878 0.01% 13F
JACOBS & CO/CA COM 36,586 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 36,159 0.01% 13F
UNIVEST CORP OF PENNSYLVANIA COM 35,951 0.01% 13F
SAVANNAH BANCORP INC COM 35,575 0.01% 13F
TRUST CO OF VERMONT Com 35,502 0.01% 13F
KMS FINANCIAL SERVICES, INC COM 35,429 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 35,303 0.01% 13F
Placemark Investments, Inc. COM 35,041 0.01% 13F
BB&T SECURITIES, LLC COM 34,768 0.01% 13F
WESTWOOD HOLDINGS GROUP INC COM 34,707 0.01% 13F
Peregrine Asset Advisers, Inc. COM 34,706 0.01% 13F
STEPHENS INC /AR/ COM 34,518 0.01% 13F
BLB&B Advisors, LLC COM 34,203 0.01% 13F
SCOTIA CAPITAL INC. COM 34,076 0.01% 13F
Mirae Asset Global Investments Co., Ltd. COM 33,988 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 33,981 0.01% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 33,865 0.01% 13F
SALEM INVESTMENT COUNSELORS INC COM 33,776 0.01% 13F
First Allied Securities, Inc. COM 33,597 0.01% 13F
MACKENZIE FINANCIAL CORP COM 33,461 0.01% 13F
WESTWOOD MANAGEMENT CORP /TX COM 33,400 0.01% 13F
SYNOVUS FINANCIAL CORP COM 33,271 0.01% 13F
VNBTrust, National Association COM 33,220 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 33,200 0.01% 13F
Willow Street Advisors LLC Common 32,735 0.01% 13F
Columbia Asset Management COM 32,652 0.01% 13F
PAPP L ROY & ASSOCIATES COM 32,433 0.01% 13F
SAM Sustainable Asset Management Ltd. COM 32,186 0.01% 13F
CULBERTSON A N & CO INC COM 32,057 0.01% 13F
NIPPON LIFE INSURANCE CO COM 31,996 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 31,819 0.01% 13F
AKJ ASSET MANAGEMENT, LLC CS 31,775 0.01% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 31,660 0.01% 13F
HAMEL ASSOCIATES, INC. COM 31,550 0.01% 13F
MURPHY CAPITAL MANAGEMENT INC COM 31,455 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 31,331 0.01% 13F
RAND & ASSOCIATES,LLC Stock 31,265 0.00% 13F
PROFUND ADVISORS LLC COM 31,075 0.00% 13F
Wilmington Trust, National Association COMMON 31,040 0.00% 13F
Ipswich Investment Management Co., Inc. COM 30,651 0.00% 13F
AMICA MUTUAL INSURANCE CO COM 30,559 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 30,488 0.00% 13F
Hillman Capital Management, Inc. COM 30,441 0.00% 13F
AR ASSET MANAGEMENT INC COM 30,400 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 30,362 0.00% 13F
Telos Capital Management, Inc. COM 30,253 0.00% 13F
Loudon Investment Management, LLC COM 30,220 0.00% 13F
Private Advisor Group, LLC COM 30,197 0.00% 13F
DAVIDSON & GARRARD INC COM 30,011 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 29,747 0.00% 13F
Cardinal Capital Management Common Stock 29,336 0.00% 13F
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE COM 29,283 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 28,714 0.00% 13F
Gideon Capital Advisors, Inc. Common Stock 28,640 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 28,452 0.00% 13F
Moors & Cabot, Inc. COM 28,220 0.00% 13F
Ram Trust CO EQUITY 28,058 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 27,910 0.00% 13F
Pacific West Financial Consultants, Inc. COM 27,860 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 27,659 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 27,575 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 27,400 0.00% 13F
DnB NOR Asset Management AS common 27,397 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 27,364 0.00% 13F
Azimuth Capital Management LLC COM 27,310 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 27,234 0.00% 13F
GOLDEN CAPITAL MANAGEMENT LLC 26,800 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 26,581 0.00% 13F
Banyan Partners, LLC COM 26,390 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 26,332 0.00% 13F
Weil Company, Inc. COM 26,211 0.00% 13F
Magnetar Financial LLC COM 26,192 0.00% 13F
Veritable, L.P. COM 26,166 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 26,134 0.00% 13F
Narwhal Capital Management COM 26,125 0.00% 13F
Mathes Company, Inc. COM 26,042 0.00% 13F
Engineers Gate Manager LP COM 25,816 0.00% 13F
Financial Network COM 25,704 0.00% 13F
United Asset Strategies, Inc. COM 25,385 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 25,225 0.00% 13F
NEVILLE RODIE & SHAW INC COM 25,115 0.00% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 25,052 0.00% 13F
Rathbone Brothers plc COM 24,614 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 24,288 0.00% 13F
CapWealth Advisors, LLC COM 24,216 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 24,143 0.00% 13F
LS Investment Advisors, LLC COMMON 24,102 0.00% 13F
SEI TRUST CO COM 24,095 0.00% 13F
Smith, Salley & Associates COM 24,046 0.00% 13F
MetLife Securities, Inc Common Stock 24,041 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 24,001 0.00% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 24,000 0.00% 13F
INVESTORS ASSET MANAGEMENT INC/TX COM 23,725 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 23,510 0.00% 13F
USCA RIA LLC COM 23,480 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 23,457 0.00% 13F
BONTEMPO OHLY CAPITAL MGMT LLC COM 23,265 0.00% 13F
Grabill Bank COM 23,160 0.00% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 23,042 0.00% 13F
Sigma Planning Corp COM 23,032 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 23,009 0.00% 13F
Capital Investment Counsel, Inc COM 22,960 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 22,905 0.00% 13F
HM PAYSON & CO COMMON STOCK 22,575 0.00% 13F
PITTENGER & ANDERSON INC COM 22,560 0.00% 13F
Pacad Investment Ltd. COM 22,269 0.00% 13F
ATHERTON LANE ADVISERS, LLC COM 22,231 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 22,123 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 22,092 0.00% 13F
Endurance Wealth Management, Inc. Stock 21,967 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 21,956 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 21,740 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 21,342 0.00% 13F
CONNING INC. COM 21,337 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 21,250 0.00% 13F
BKD Wealth Advisors, LLC COM 21,231 0.00% 13F
MERIDIAN MANAGEMENT CO COM 21,204 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 21,115 0.00% 13F
Boltwood Capital Management COM 21,109 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 20,978 0.00% 13F
YHB Investment Advisors, Inc. COM 20,870 0.00% 13F
Santa Fe Partners LLC COM 20,826 0.00% 13F
Cubic Asset Management, LLC COM 20,790 0.00% 13F
AMALGAMATED BANK COM 20,701 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 20,647 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 20,605 0.00% 13F
Boston Advisors COM 20,410 0.00% 13F
TCI Wealth Advisors, Inc. COM 20,408 0.00% 13F
Convergence Investment Partners, LLC COM 20,305 0.00% 13F
Perigon Wealth Management, LLC COM 20,240 0.00% 13F
Capital Investment Advisors, LLC COM 20,210 0.00% 13F
BESSEMER GROUP INC SC 20,208 0.00% 13F
Kemper Corp Master Retirement Trust COM 20,200 0.00% 13F
BANK OF HAWAII COMMON STOCK 20,170 0.00% 13F
National Planning Corp COM 20,147 0.00% 13F
RBO & CO LLC com 19,998 0.00% 13F
Lakeshore Capital, LLC COM 19,896 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 19,769 0.00% 13F
FMA ADVISORY INC COM 19,686 0.00% 13F
Atlantic Trust Group, LLC Com 19,630 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 19,488 0.00% 13F
Hartford Financial Management Inc. COM 19,391 0.00% 13F
Penobscot Investment Management Company, Inc. COM 19,338 0.00% 13F
WESBANCO BANK INC COMMON STOCK 19,313 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 19,238 0.00% 13F
Alaska Retirement Management Board COM 19,120 0.00% 13F
guardian investment management COM 19,000 0.00% 13F
Zions Bancorporation COM 18,855 0.00% 13F
First Western Investment Management, Inc. COM 18,816 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 18,810 0.00% 13F
CARL DOMINO INC COM 18,805 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 18,800 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 18,790 0.00% 13F
Mendel Money Management COM 18,734 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 18,573 0.00% 13F
Private Wealth Advisors, Inc. COM 18,526 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 18,485 0.00% 13F
Brookstone Capital Management COM 18,377 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 18,285 0.00% 13F
BAHL & GAYNOR INC COM 18,275 0.00% 13F
INGALLS & SNYDER LLC COMMON 18,105 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 18,100 0.00% 13F
GENWORTH FINANCIAL INC COM 18,053 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 17,962 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 17,900 0.00% 13F
TDAM USA INC. COM 17,867 0.00% 13F
CITY HOLDING CO COMMON STOCK 17,810 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 17,800 0.00% 13F
Samsung Life Investment (America), Ltd. COM 17,600 0.00% 13F
Trust Co COM 17,309 0.00% 13F
FineMark National Bank & Trust Stock 17,308 0.00% 13F
National Asset Management, Inc. COM 17,172 0.00% 13F
Semper Trust Co. COM 17,140 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 17,054 0.00% 13F
CORNERSTONE ADVISORS INC Common 17,000 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON STOCK 16,885 0.00% 13F
Private Wealth Partners, LLC COM 16,806 0.00% 13F
NORTHWEST INVESTMENT COUNSELORS, LLC COM 16,799 0.00% 13F
KWMG, LLC COM 16,700 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 16,700 0.00% 13F
BANTA ASSET MANAGEMENT LP COM 16,686 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 16,678 0.00% 13F
TORONTO DOMINION BANK COM 16,673 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 16,600 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 16,448 0.00% 13F
ADIRONDACK TRUST CO INDUSTRIALS 16,412 0.00% 13F
QS Investors, LLC COM 16,368 0.00% 13F
Trust CO of the Ozarks Com 16,357 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 16,310 0.00% 13F
Evercore Wealth Management, LLC COM 16,075 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 16,073 0.00% 13F
ETRADE Capital Management LLC COM 16,031 0.00% 13F
SMITH HAYES Advisers, Inc COM 16,012 0.00% 13F
Sarasin & Partners LLP COM 16,006 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 15,970 0.00% 13F
AGRAN LIBBIE COM 15,883 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 15,825 0.00% 13F
HALLMARK CAPITAL MANAGEMENT INC COM 15,670 0.00% 13F
KEMPER Corp COM 15,650 0.00% 13F
Palisade Asset Management, LLC COM 15,534 0.00% 13F
EASTERN BANK COMMON STOCKS 15,484 0.00% 13F
Bridgewater Advisors Inc. COM 15,479 0.00% 13F
Pinnacle Holdings, LLC COM 15,473 0.00% 13F
Stillwater Investment Management, LLC COM 15,286 0.00% 13F
Lebenthal Holdings,LLC COM 15,204 0.00% 13F
1ST SOURCE BANK COM 15,134 0.00% 13F
Oscan Associates Inc. COM 14,778 0.00% 13F
Fernwood Investment Management, LLC Stock 14,700 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 14,698 0.00% 13F
SECURITY NATIONAL TRUST CO COM 14,604 0.00% 13F
MARSHWINDS ADVISORY CO COM 14,576 0.00% 13F
Triangle Securities Wealth Management COM 14,384 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 14,356 0.00% 13F
Highmount Capital, LLC COM 14,239 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 14,199 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 14,043 0.00% 13F
Chinook Capital Management COM 14,040 0.00% 13F
Voleon Capital Management LP COMMON 14,000 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 13,913 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM 13,892 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 13,886 0.00% 13F
Brown Advisory Securities, LLC COM 13,854 0.00% 13F
Bluefin Trading, LLC COM 13,846 0.00% 13F
Redmond Asset Management, LLC COM 13,818 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 13,725 0.00% 13F
SII INVESTMENTS INC/WI COM 13,691 0.00% 13F
FARMERS TRUST CO COM 13,570 0.00% 13F
Investors Capital Advisory Services COM 13,553 0.00% 13F
Cambridge Advisors Inc. Common Stock 13,430 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 13,361 0.00% 13F
MIZUHO SECURITIES USA INC. COM 13,358 0.00% 13F
Busey Trust CO COMMON STOCK 13,341 0.00% 13F
Community Bank, N.A. COMMON STOCK 13,312 0.00% 13F
Man Investments LTD COM 13,307 0.00% 13F
ALPHAGEN SECURITIES LLC COM 13,303 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 13,292 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 13,269 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 13,164 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 13,148 0.00% 13F
INVESTMENT HOUSE LLC COM 13,136 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 13,001 0.00% 13F
Essex Financial Services, Inc. COM 13,000 0.00% 13F
Ohio National Investments, Inc. COM 13,000 0.00% 13F
PartnerRe Asset Management CORP COM 12,843 0.00% 13F
Estabrook Capital Management COMMON 12,840 0.00% 13F
SAYBROOK CAPITAL /NC COM 12,825 0.00% 13F
Dynamic Capital Management Ltd COM 12,800 0.00% 13F
RENAISSANCE GROUP LLC COM 12,778 0.00% 13F
Benin Management CORP COM 12,741 0.00% 13F
EagleClaw Capital Managment, LLC COM 12,708 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 12,632 0.00% 13F
Coe Capital Management, LLC COM 12,570 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 12,564 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 12,543 0.00% 13F
Barbara Oil Co. COM 12,500 0.00% 13F
Summit Investment Advisors, Inc. COM 12,437 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 12,422 0.00% 13F
Ashfield Capital Partners, LLC COM 12,400 0.00% 13F
InterOcean Capital, LLC COM 12,344 0.00% 13F
SPINNAKER TRUST Com 12,309 0.00% 13F
Newfleet Asset Management, LLC COM 12,270 0.00% 13F
Whitnell & Co. COM 12,237 0.00% 13F
CHICAGO TRUST Co NA COM 12,200 0.00% 13F
World Capital Partners LLC COM 12,100 0.00% 13F
Clearbridge Advisors, LLC COM 12,038 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 12,006 0.00% 13F
STEWARDSHIP PARTNERS INVESTMENT COUNSEL, INC. COM 11,804 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 11,788 0.00% 13F
Horizon Kinetics LLC COM 11,749 0.00% 13F
West Oak Capital, LLC COM 11,720 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 11,681 0.00% 13F
LILLEY & CO COMMON STOCK 11,643 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 11,643 0.00% 13F
Mariner Wealth Advisors, LLC COM 11,583 0.00% 13F
Camelot Portfolios, LLC COM 11,535 0.00% 13F
Capital Guardian Asset Management, LLC COM 11,400 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 11,388 0.00% 13F
APPLETON PARTNERS INC/MA COM 11,322 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 11,242 0.00% 13F
Global Index Advisors Inc COM 11,227 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 11,210 0.00% 13F
MITCHELL MCLEOD PUGH & WILLIAMS INC COM 11,145 0.00% 13F
Concert Wealth Management Inc. COM 11,142 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 11,015 0.00% 13F
Koshinski Asset Management, Inc. COM 10,950 0.00% 13F
Summit Financial Wealth Advisors, LLC COM 10,946 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 10,893 0.00% 13F
BOYS ARNOLD & CO INC COM 10,835 0.00% 13F
Capital Wealth Planning, LLC E 10,772 0.00% 13F
HOLDERNESS INVESTMENTS CO COM 10,726 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 10,676 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 10,479 0.00% 13F
Fruth Investment Management COM 10,463 0.00% 13F
Sanctuary Wealth Advisors, LLC STOCK 10,440 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 10,434 0.00% 13F
Mechanics Bank Trust Department COM 10,430 0.00% 13F
WFG Advisors, LP COM 10,401 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 10,400 0.00% 13F
McAdams Wright Ragen, Inc. COM 10,381 0.00% 13F
Archford Capital Strategies, LLC Equity 10,339 0.00% 13F
BANK OF NOVA SCOTIA / COM 10,337 0.00% 13F
DUNCKER STREETT & CO INC COM 10,311 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 10,278 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 10,192 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 10,155 0.00% 13F
SummitAlliance Capital Management, LLC COM 10,152 0.00% 13F
STERNE AGEE GROUP, INC. CS 10,147 0.00% 13F
Blue Chip Partners, Inc. COM 10,144 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 10,121 0.00% 13F
Ionic Capital Management LLC (CALL) COM 10,000 0.00% 13F
Schooner Investment Group, LLC. COM 10,000 0.00% 13F
ICON ADVISERS INC/CO COM 10,000 0.00% 13F
DEAN C H & ASSOCIATES INC CS 9,973 0.00% 13F
Coastline Trust CO COMMON STOCK 9,950 0.00% 13F
Voya Financial Advisors, Inc. COM 9,783 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 9,700 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD1. 9,669 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 9,588 0.00% 13F
Multi-Financial Securities Corp COM 9,491 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 9,486 0.00% 13F
Cubist Systematic Strategies, LLC COM 9,432 0.00% 13F
St. Johns Investment Management Company, LLC COM 9,425 0.00% 13F
Bragg Financial Advisors, Inc COM 9,372 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 9,362 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 9,351 0.00% 13F
Kistler-Tiffany Companies, LLC COM 9,321 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 9,295 0.00% 13F
Argyle Capital Management Inc. COM 9,050 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 8,945 0.00% 13F
OLD DOMINION CAPITAL MANAGEMENT INC COM 8,930 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 8,900 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 8,895 0.00% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 8,800 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 8,791 0.00% 13F
Fisher Asset Management, LLC COM 8,755 0.00% 13F
Roundview Capital LLC COM 8,710 0.00% 13F
Welch Group, LLC Common 8,709 0.00% 13F
Stanley-Laman Group, Ltd. COM 8,689 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 8,655 0.00% 13F
INVESTORS TRUST INC COM 8,584 0.00% 13F
Drexel Morgan & Co. COM 8,558 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 8,510 0.00% 13F
Reliance Trust Co of Delaware COM 8,509 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 8,480 0.00% 13F
ACADIA TRUST NA COMMON STOCK 8,461 0.00% 13F
French Wolf & Farr, Inc. Equities 8,415 0.00% 13F
Sterling Investment Management, Inc. COM 8,401 0.00% 13F
THOMAS STORY & SON LLC cs 8,400 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 8,330 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 8,330 0.00% 13F
Ziegler Capital Management, LLC COMMON 8,247 0.00% 13F
Aft, Forsyth & Company, Inc. COM 8,200 0.00% 13F
Madison Street Partners, LLC COM 8,190 0.00% 13F
D. SCOTT NEAL, INC. COM 8,190 0.00% 13F
Asset Management Group, Inc. SK 8,164 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 8,141 0.00% 13F
NEXT Financial Group, Inc COM 8,140 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 8,117 0.00% 13F
Torch Wealth Management LLC COM 8,108 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 8,100 0.00% 13F
Cornerstone Investment Partners, LLC COM 8,072 0.00% 13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV COM 8,027 0.00% 13F
RONALD BLUE & CO LLC CSUS 7,893 0.00% 13F
Mork Capital Management COMM 7,800 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 7,787 0.00% 13F
Dominick & Dominick LLC COM 7,763 0.00% 13F
KANALY TRUST CO Equities 7,738 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 7,707 0.00% 13F
Colonial Asset Management, Inc. CS 7,700 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 7,633 0.00% 13F
Wills Financial Group, Inc. COM 7,601 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 7,585 0.00% 13F
River Wealth Advisors LLC COM 7,562 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 7,449 0.00% 13F
WADE G W & INC COM 7,441 0.00% 13F
Savant Capital Management Inc COM 7,403 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 7,348 0.00% 13F
Kovitz Investment Group, LLC COM 7,290 0.00% 13F
Eidelman Virant Capital COM 7,276 0.00% 13F
Checchi Capital Advisers, LLC COM 7,272 0.00% 13F
Garde Capital, Inc. Stock 7,237 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 7,230 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 7,226 0.00% 13F
Sandhill Capital Partners LLC COM 7,222 0.00% 13F
FAIM Investments, LLC COM 7,188 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 7,174 0.00% 13F
INVESTMENT PARTNERS LTD /OH/ /ADV COM 7,174 0.00% 13F
CHICKASAW CAPITAL MANAGEMENT LLC cs 7,165 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 7,164 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 7,118 0.00% 13F
Donald L. Hagan, LLC COM 7,109 0.00% 13F
BlueMountain Capital Management, LLC COM 7,084 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 7,055 0.00% 13F
FISHMAN JAY A LTD/MI com 7,051 0.00% 13F
Violich Capital Management, Inc. COM 6,975 0.00% 13F
Strategic Advisors LLC COM 6,938 0.00% 13F
WHITE PINE CAPITAL LLC COM 6,885 0.00% 13F
Garrison Financial Corp COM 6,823 0.00% 13F
FIRST NIAGARA BANK COMMON 6,813 0.00% 13F
Stratos Wealth Partners, LTD. COM 6,773 0.00% 13F
ADVISOR PARTNERS LLC COM 6,758 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 6,735 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 6,709 0.00% 13F
StellarOne CORP COMMON STOCK 6,630 0.00% 13F
SignalPoint Asset Management, LLC COM 6,552 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 6,539 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 6,536 0.00% 13F
GIRARD PARTNERS LTD. COM 6,445 0.00% 13F
Red Alder LLC COM 6,440 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 6,413 0.00% 13F
SOL Capital Management CO COM 6,395 0.00% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 6,334 0.00% 13F
QCM Cayman, Ltd. (CALL) COM 6,300 0.00% 13F
OARSMAN CAPITAL, INC. COM 6,300 0.00% 13F
GlobalBridge, Inc. Common 6,275 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 6,250 0.00% 13F
Court Place Advisors, LLC COM 6,217 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 6,182 0.00% 13F
PATTEN & PATTEN INC/TN COM 6,180 0.00% 13F
FDx Advisors, Inc. Common Stock 6,100 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 6,069 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 6,052 0.00% 13F
Wellington Shields Capital Management, LLC COM 5,960 0.00% 13F
M Holdings Securities, Inc. COM 5,882 0.00% 13F
RHJ International SA COM 5,857 0.00% 13F
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Com 5,840 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 5,831 0.00% 13F
Daiwa SB Investments Ltd. COM 5,822 0.00% 13F
STEWART & PATTEN CO LLC COM STK 5,809 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC COM 5,790 0.00% 13F
SIGNATUREFD, LLC COM 5,707 0.00% 13F
AMARILLO NATIONAL BANK Com 5,680 0.00% 13F
North Star Investment Management Corp. Stock 5,668 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 5,630 0.00% 13F
FAIRFIELD RESEARCH CORP COM 5,566 0.00% 13F
BANK OF THE WEST COM 5,564 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 5,546 0.00% 13F
Aureus Asset Management, LLC COM 5,522 0.00% 13F
Barrett Asset Management, LLC COM 5,510 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 5,497 0.00% 13F
PRIVATE TRUST CO NA Equities 5,443 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 5,417 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 5,405 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 5,365 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 5,360 0.00% 13F
Sippican Capital Adivsors cs 5,350 0.00% 13F
American National Registered Investment Advisor, Inc. COM 5,345 0.00% 13F
KING INVESTMENT ADVISORS INC/TX COM 5,335 0.00% 13F
Somerset Asset Management LLC COM 5,308 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 5,300 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 5,300 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 5,291 0.00% 13F
SOMERVILLE KURT F Common Stock 5,250 0.00% 13F
Natixis Asset Management Common Stock 5,248 0.00% 13F
Trust Investment Advisors COM 5,235 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 5,230 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 5,220 0.00% 13F
GETCO Holding Co. (PUT) PUT 5,200 0.00% 13F
One Capital Management, LLC COMMON STOCK 5,165 0.00% 13F
Hall Martin COMMON STOCK 5,100 0.00% 13F
Kimelman & Baird, LLC cs 5,047 0.00% 13F
ROPES WEALTH ADVISORS LLC COM 5,040 0.00% 13F
Premier Asset Managment LLC COM 5,030 0.00% 13F
LEHRER MANAGEMENT CO INC COM 5,010 0.00% 13F
BANCORPSOUTH INC COM 5,004 0.00% 13F
First Heartland Consultants, Inc. COM 5,002 0.00% 13F
USA MUTUALS ADVISORS, INC. COM 5,000 0.00% 13F
Winchester Group Inc. COM 4,958 0.00% 13F
EP Wealth Advisors, Inc. Common 4,936 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 4,933 0.00% 13F
Alpha Cubed Investments, LLC COM 4,932 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 4,885 0.00% 13F
Somerset Group LLC COM 4,883 0.00% 13F
Advisory Services Network, LLC Stock 4,810 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 4,767 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 4,738 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 4,706 0.00% 13F
Cypress Capital Group COMMON STOCK 4,637 0.00% 13F
Choate Investment Advisors COM 4,637 0.00% 13F
GREENWAY TRADING LLC COM 4,600 0.00% 13F
STATE BANK & TRUST COM 4,549 0.00% 13F
ATRIA INVESTMENTS LLC COM 4,489 0.00% 13F
PITCAIRN CO COM 4,451 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 4,441 0.00% 13F
ISTHMUS PARTNERS, LLC COM 4,400 0.00% 13F
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES COM 4,400 0.00% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 4,395 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 4,368 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 4,367 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 4,352 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 4,345 0.00% 13F
MAIRS & POWER INC COM 4,338 0.00% 13F
BKS ADVISORS, LLC COM 4,332 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 4,312 0.00% 13F
FIRST BUSINESS FINANCIAL SERVICES, INC. COMMON STOCK 4,297 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 4,294 0.00% 13F
Johnson Financial Group, Inc. COM 4,287 0.00% 13F
Alpine Partners VI, LLC COM 4,262 0.00% 13F
Cognios Capital, LLC COM 4,258 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 4,245 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 4,220 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 4,189 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 4,139 0.00% 13F
Northstar Group, Inc. COM 4,135 0.00% 13F
PITCAIRN GROUP L P COM 4,132 0.00% 13F
Prospera Financial Services COM 4,128 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 4,125 0.00% 13F
Pinnacle Wealth Management Advisory Group, LLC COM 4,113 0.00% 13F
Plancorp, LLC COM 4,080 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 4,041 0.00% 13F
PFG Financial Advisors COM 4,009 0.00% 13F
Platte River Capital LLC COM 4,000 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 4,000 0.00% 13F
Amica Retiree Medical Trust COM 3,994 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 3,959 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 3,940 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 3,914 0.00% 13F
Great Oaks Capital Management, LLC 3,900 0.00% 13F
YORKVILLE CAPITAL MANAGEMENT, LLC COMMON 3,900 0.00% 13F
Rodgers Brothers Inc. COM 3,895 0.00% 13F
Mirae Asset Global Investments (USA), LLC COM 3,867 0.00% 13F
AT Bancorp COM 3,856 0.00% 13F
Atlas Brown,Inc. COM 3,811 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 3,783 0.00% 13F
Strategic Capital Alternatives LLC COM 3,779 0.00% 13F
HIGH POINT BANK & TRUST CO Com 3,767 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 3,766 0.00% 13F
Quantitative Systematic Strategies LLC COM 3,752 0.00% 13F
Windsor Capital Management, LLC COM 3,751 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 3,747 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 3,742 0.00% 13F
RNC CAPITAL MANAGEMENT LLC COM 3,726 0.00% 13F
Aspen Investment Management Inc COM 3,714 0.00% 13F
Fiduciary Group LLC COM 3,704 0.00% 13F
LGT CAPITAL PARTNERS LTD. COM 3,700 0.00% 13F
Regent Investment Management LLC COM 3,655 0.00% 13F
Rehmann Capital Advisory Group COM 3,641 0.00% 13F
FIRST NATIONAL TRUST CO COM 3,639 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 3,628 0.00% 13F
FIRST MANHATTAN CO COMMON 3,593 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 3,550 0.00% 13F
Eqis Capital Management, Inc. Common shares 3,542 0.00% 13F
Wellington Shields & Co., LLC COM 3,500 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 3,492 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 3,471 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 3,469 0.00% 13F
Crestwood Advisors LLC COM 3,452 0.00% 13F
LINCOLN NATIONAL CORP COM 3,449 0.00% 13F
Verition Fund Management LLC COM 3,427 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 3,425 0.00% 13F
Wunderlich Securities, Inc. Stock 3,421 0.00% 13F
Ladenburg Thalmann Asset Management 3,420 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 3,400 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 3,400 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 3,390 0.00% 13F
Birch Hill Investment Advisors LLC COM 3,374 0.00% 13F
Oxbow Advisors, LLC COM 3,370 0.00% 13F
Beech Hill Advisors, Inc. COM 3,340 0.00% 13F
RMB Capital Management, LLC COM 3,306 0.00% 13F
BOURNE LENT ASSET MANAGEMENT INC COM 3,300 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 3,299 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 3,292 0.00% 13F
Cypress Capital Management LLC (WY) com 3,285 0.00% 13F
Retirement Planning Group COM 3,270 0.00% 13F
Rafferty Asset Management, LLC COM 3,264 0.00% 13F
Burt Wealth Advisors COM 3,264 0.00% 13F
Bartlett & Co. LLC COM 3,262 0.00% 13F
CABOT MONEY MANAGEMENT INC COM 3,252 0.00% 13F
Tarbox Group, Inc. Stock 3,248 0.00% 13F
GRIMES & COMPANY, INC. COM 3,242 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 3,240 0.00% 13F
Farmers National Bank COM 3,214 0.00% 13F
MAI Wealth Advisors CS 3,209 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 3,200 0.00% 13F
TOWER BANK & TRUST CO COM 3,197 0.00% 13F
STALEY CAPITAL ADVISERS INC COM 3,186 0.00% 13F
CWC Advisors, LLC. COM 3,181 0.00% 13F
WEALTHFRONT INC COM 3,179 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 3,168 0.00% 13F
AHL Partners LLP COM 3,162 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 3,160 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 3,150 0.00% 13F
Steinberg Global Asset Management COM 3,144 0.00% 13F
Ironwood Investment Counsel, LLC COM 3,126 0.00% 13F
Vantage Investment Advisors, LLC COM 3,115 0.00% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 3,113 0.00% 13F
BARTLETT & CO COM 3,112 0.00% 13F
ATWOOD & PALMER INC COM 3,105 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 3,105 0.00% 13F
HARTLINE INVESTMENT CORP/ COM 3,088 0.00% 13F
Missouri Valley Partners, Inc. COM 3,085 0.00% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 3,075 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 3,055 0.00% 13F
Lehman Financial Resources, Inc. COM 3,050 0.00% 13F
Goodman & Company, Investment Counsel Ltd. COM 3,048 0.00% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 3,046 0.00% 13F
Broderick Brian C Common Stock 3,024 0.00% 13F
TNB Financial COM 3,019 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 3,000 0.00% 13F
Sabal Trust CO COM 3,000 0.00% 13F
LONDON CO OF VIRGINIA COM 2,990 0.00% 13F
Smith & Howard Wealth Management, LLC Equities 2,981 0.00% 13F
ANCHOR CAPITAL ADVISORS INC COM 2,980 0.00% 13F
COURIER CAPITAL CORP COM 2,955 0.00% 13F
WATERS PARKERSON & CO., LLC Com 2,953 0.00% 13F
REED CONNER & BIRDWELL LLC COM 2,933 0.00% 13F
TERRIL BROTHERS, INC. COM 2,929 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 2,923 0.00% 13F
Sandy Spring Bank COM 2,912 0.00% 13F
CrestPoint Capital Management, LLC COM 2,900 0.00% 13F
U S GLOBAL INVESTORS INC COM 2,900 0.00% 13F
Mengis Capital Management, Inc. COM 2,891 0.00% 13F
Texas Yale Capital Corp. COM 2,855 0.00% 13F
Accredited Investors Inc. COM 2,852 0.00% 13F
Arete Wealth Advisors, LLC COM 2,815 0.00% 13F
Frontier Wealth Management LLC COM 2,800 0.00% 13F
Apex Capital Management COM 2,795 0.00% 13F
RiverPoint Capital Management, LLC COS 2,772 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 2,760 0.00% 13F
FIRST FOUNDATION ADVISORS COM 2,749 0.00% 13F
CARRET ASSET MANAGEMENT COM 2,740 0.00% 13F
Maryland Capital Management, LLC COM 2,705 0.00% 13F
Ariel Capital Advisors, LLC COM 2,700 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 2,700 0.00% 13F
Nomura Asset Management U.K. Ltd COM 2,700 0.00% 13F
Lourd Capital, LLC COM 2,696 0.00% 13F
Indiana Trust & Investment Management CO Com 2,685 0.00% 13F
Stearns Financial Services Group COM 2,658 0.00% 13F
Independence Trust CO Common Stock 2,657 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 2,651 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 2,645 0.00% 13F
EisnerAmper Wealth Management Corporate Benefits, LLC COM 2,628 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 2,615 0.00% 13F
Wealth Architects, LLC COM 2,615 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 2,600 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 2,600 0.00% 13F
King Wealth Management Group, LLC Stock 2,596 0.00% 13F
Patten Group, Inc. COM 2,586 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 2,583 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 2,550 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 2,527 0.00% 13F
IFC Holdings Incorporated/FL COM 2,524 0.00% 13F
Carlton Hofferkamp & Jenks Wealth Management, LLC COM 2,515 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 2,508 0.00% 13F
PUZO MICHAEL J Common Stock 2,500 0.00% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 2,500 0.00% 13F
GLG INC. COM 2,491 0.00% 13F
COBIZ INVESTMENT MANAGEMENT, LLC COM 2,487 0.00% 13F
Country Club Trust Company, n.a. COM 2,463 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 2,450 0.00% 13F
Financial Architects, Inc COM 2,450 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 2,441 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 2,438 0.00% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 2,434 0.00% 13F
Hanson & Doremus Investment Management common 2,431 0.00% 13F
Strategic Capital Group LLC COM 2,431 0.00% 13F
Diversified Trust Co COM 2,412 0.00% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 2,400 0.00% 13F
Yorktown Management & Research Co Inc COM 2,400 0.00% 13F
BURNS J W & CO INC/NY COM 2,400 0.00% 13F
Parsec Financial Management, Inc. COM 2,390 0.00% 13F
CT Financial Advisors LLC Common Stock 2,380 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 2,376 0.00% 13F
Union Bankshares Corp COM 2,364 0.00% 13F
TradeLink Global Equity LLC COM 2,348 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 2,295 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 2,275 0.00% 13F
Intersect Capital LLC COM 2,274 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,260 0.00% 13F
Salient Capital Advisors, LLC COM 2,216 0.00% 13F
MV Capital Management, Inc. COM 2,212 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 2,157 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 2,097 0.00% 13F
Manchester Capital Management LLC Equities 2,063 0.00% 13F
ASSET ADVISORS CORP COM 2,044 0.00% 13F
NEW YORK LIFE TRUST CO COM 2,011 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 1,987 0.00% 13F
Carroll Financial Associates, Inc. Stock 1,974 0.00% 13F
WHITE BAY PT LLC EQUITY 1,900 0.00% 13F
Twin Tree Management, LP (PUT) COM 1,773 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 1,764 0.00% 13F
Bruderman Asset Management, LLC COM 1,727 0.00% 13F
PalmerDodge Advisors LLC 1,720 0.00% 13F
Focused Wealth Management, Inc COM 1,711 0.00% 13F
Tower Research Capital LLC COM 1,700 0.00% 13F
CenterStar Fund, LLC (CALL) COM 1,700 0.00% 13F
Invictus RG Pte. Ltd. COM 1,700 0.00% 13F
Highlander Capital Management, LLC Equities 1,700 0.00% 13F
Parasol Investment Management, LLC COM 1,680 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,642 0.00% 13F
MU Investments Co., Ltd. Common Stock 1,600 0.00% 13F
MCLEAN BUDDEN LTD COMMON 1,600 0.00% 13F
LISA LAVIGNE COM 1,598 0.00% 13F
Gary Goldberg Planning Services Inc COM 1,524 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 1,510 0.00% 13F
BRIGADE CAPITAL MANAGEMENT, LLC (PUT) COM 1,500 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 1,500 0.00% 13F
Integrated Wealth Management COM 1,481 0.00% 13F
NuWave Investment Management, LLC COM 1,474 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1,439 0.00% 13F
Concept Capital Markets, LLC Stock 1,400 0.00% 13F
HOWE & RUSLING INC COM 1,364 0.00% 13F
Gupta Wealth Management LLC COM 1,353 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 1,316 0.00% 13F
RidgeWorth Capital Management LLC COM 1,313 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 1,300 0.00% 13F
MCF Advisors LLC COM 1,293 0.00% 13F
WealthTrust-Arizona, LLC COM 1,272 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 1,247 0.00% 13F
Plante Moran Financial Advisors, LLC COM 1,240 0.00% 13F
Hoxton Financial, Inc. COM 1,181 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 1,169 0.00% 13F
Ledyard National Bank Com 1,114 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 1,100 0.00% 13F
AlphaMark Advisors, LLC COM 1,064 0.00% 13F
Ground Swell Capital, LLC COM 1,059 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 1,045 0.00% 13F
Aris Wealth Services, Inc. COM 1,035 0.00% 13F
Hanson McClain, Inc. COM 1,025 0.00% 13F
Joel Isaacson & Co., LLC COM 976 0.00% 13F
Concannon Wealth Management, LLC COM 969 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 951 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 917 0.00% 13F
First Personal Financial Services COM 883 0.00% 13F
First City Capital Management, Inc. CS 875 0.00% 13F
Regal Investment Advisors, LLC COM 866 0.00% 13F
COLONY GROUP LLC Equity 827 0.00% 13F
Gradient Investments LLC COM 820 0.00% 13F
Lenox Wealth Advisors, Inc. COM 813 0.00% 13F
AllSquare Wealth Management LLC Stock 785 0.00% 13F
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. COM 780 0.00% 13F
JNBA Financial Advisors COM 764 0.00% 13F
SIMPLEX TRADING, LLC (PUT) PUT 764 0.00% 13F
Syntal Capital Partners, LLC COM 764 0.00% 13F
Signator Financial Services, Inc. COM 760 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 750 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 747 0.00% 13F
Clean Yield Group Stock 704 0.00% 13F
D'Orazio & Associates, Inc. COM 700 0.00% 13F
IKOS CIF LTD COM 699 0.00% 13F
Vident Investment Advisory, LLC COM 686 0.00% 13F
Gemmer Asset Management LLC COM 670 0.00% 13F
Alexandria Capital, LLC COM 659 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 656 0.00% 13F
Edge Wealth Management LLC COM 652 0.00% 13F
WESTERN NATIONAL TRUST CO Com 620 0.00% 13F
Jolley Asset Management, LLC COM 600 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 576 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 576 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 575 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 570 0.00% 13F
Index Management Solutions, LLC COM 568 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 561 0.00% 13F
Li Winifred I COMMON STOCK 525 0.00% 13F
Genesis Wealth Advisors, LLC Common Stock 520 0.00% 13F
America First Investment Advisors, LLC COM 500 0.00% 13F
Oldfield Partners LLP STK 500 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 500 0.00% 13F
American Research & Management Co. com 460 0.00% 13F
Sawtooth Asset Management, Inc. COM 446 0.00% 13F
Financeware, Inc. COMMON 409 0.00% 13F
Risk Paradigm Group, LLC common stock 400 0.00% 13F
SAGE FINANCIAL GROUP INC COM 400 0.00% 13F
Chicago Partners Investment Group LLC COM 385 0.00% 13F
Hexavest Inc. COMMON 383 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 382 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 365 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 350 0.00% 13F
Warren Averett Asset Management, LLC COM 330 0.00% 13F
BBK Capital Partners, LLC COM 315 0.00% 13F
CFG Asset Management LLC Stock 311 0.00% 13F
MONROE BANK & TRUST/MI COM 300 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD1. 250 0.00% 13F
CKW FINANCIAL GROUP COM 241 0.00% 13F
Horrell Capital Management, Inc. COM 226 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 216 0.00% 13F
Advocacy Wealth Management Services, LLC Common 200 0.00% 13F
SpiderRock Trading LLC (CALL) COM 200 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT DEL COM 200 0.00% 13F
Tradewinds Capital Management, LLC COM 167 0.00% 13F
Financial Management Professionals, Inc. COM 150 0.00% 13F
Mercer Capital Advisers, Inc. COM 150 0.00% 13F
FOUNDERS BANK & TRUST COM 135 0.00% 13F
Glassman Wealth Services COM 125 0.00% 13F
LBA Wealth Management, LLC COM 123 0.00% 13F
Capital Advisors, Ltd. LLC COM 120 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 108 0.00% 13F
Cornerstone Advisors, Inc. COM 105 0.00% 13F
Balentine LLC COM 101 0.00% 13F
Brick & Kyle, Associates COM 100 0.00% 13F
First Washington CORP COM 100 0.00% 13F
Blume Capital Management, Inc. COM 100 0.00% 13F
US FINANCIAL ADVISORS, LLC COM 100 0.00% 13F
Family Capital Trust Co COMMON STOCK 99 0.00% 13F
Transamerica Financial Advisors, Inc. COM 91 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 80 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 80 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 75 0.00% 13F
Ruggie Capital Group COM 60 0.00% 13F
Winch Advisory Services, LLC COM 55 0.00% 13F
Psagot Investment House Ltd. COM 49 0.00% 13F
DUBUQUE BANK & TRUST CO Com 33 0.00% 13F
Global X Management CO LLC COM 16 0.00% 13F
Sunbelt Securities, Inc. COM 15 0.00% 13F
Antonetti Capital Management LLC COM 10 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 6 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F