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 58,522,190 9.36% 13F
VANGUARD GROUP INC COM 37,744,320 6.03% 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO COM 19,707,800 3.15% 13F
Capital World Investors COMMON STOCK 18,855,000 3.01% 13F
BlackRock Institutional Trust Company, N.A. COM 16,268,865 2.60% 13F
Bank of New York Mellon CORP COM 11,756,963 1.88% 13F
Bill & Melinda Gates Foundation Trust COM 11,260,857 1.80% 13F
Fidelity Investments COM 9,979,944 1.60% 13F
NORTHERN TRUST CORP COM 8,210,628 1.31% 13F
Capital Research Global Investors COMMON STOCK 8,069,033 1.29% 13F
WADDELL & REED FINANCIAL INC COM 7,668,910 1.23% 13F
BANK OF AMERICA CORP /DE/ COM 6,673,093 1.07% 13F
BlackRock Fund Advisors COM 6,383,124 1.02% 13F
PRIMECAP COM 5,835,010 0.93% 13F
Wellington COM 5,189,649 0.83% 13F
FRANKLIN RESOURCES INC COM 4,891,316 0.78% 13F
Invesco Ltd. COMMON 4,836,888 0.77% 13F
GEODE CAPITAL MANAGEMENT LLC COM 4,711,609 0.75% 13F
EATON VANCE MANAGEMENT COM 4,537,116 0.73% 13F
BlackRock Group LTD COM 4,263,386 0.68% 13F
Susquehanna International Group, LLP (PUT) COM 3,937,700 0.63% 13F
ROYAL BANK OF CANADA \ COM 2,682,861 0.43% 13F
LEGAL & GENERAL GROUP PLC COM 2,649,343 0.42% 13F
CREDIT SUISSE AG/ COM 2,625,370 0.42% 13F
DEUTSCHE BANK AG\ COM 2,486,900 0.40% 13F
LSV ASSET MANAGEMENT COM 2,423,709 0.39% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 2,299,086 0.37% 13F
SAROFIM FAYEZ COMMON 2,292,645 0.37% 13F
WELLS FARGO & CO/MN COM 2,183,468 0.35% 13F
ING INVESTMENT MANAGEMENT LLC COM 2,137,862 0.34% 13F
ALLIANCEBERNSTEIN L.P. COM 2,109,819 0.34% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,093,717 0.33% 13F
Goldman Sachs Asset Management, L.P. CMN 2,082,494 0.33% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,998,184 0.32% 13F
OPPENHEIMER FUNDS INC COM 1,864,130 0.30% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,805,279 0.29% 13F
FIL Ltd COM 1,795,489 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,769,994 0.28% 13F
FAYEZ SAROFIM & CO COMMON 1,648,173 0.26% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 1,639,231 0.26% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,623,076 0.26% 13F
SG Americas Securities, LLC (CALL) OPT 1,591,800 0.25% 13F
KSA CAPITAL MANAGEMENT, LLC (PUT) COM 1,544,400 0.25% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,542,963 0.25% 13F
CREDIT AGRICOLE S A COM 1,510,474 0.24% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 1,484,075 0.24% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,473,561 0.24% 13F
HSBC HOLDINGS PLC COM 1,457,793 0.23% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,433,056 0.23% 13F
APG All Pensions Group NV COM 1,391,531 0.22% 13F
AMERIPRISE FINANCIAL INC COM 1,363,066 0.22% 13F
BlackRock Inc. COM 1,350,626 0.22% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,335,172 0.21% 13F
LORD ABBETT & CO LLC COM 1,263,004 0.20% 13F
PRUDENTIAL PLC COM USD1 1,245,368 0.20% 13F
Parallax Volatility Advisers, LLC (PUT) COM 1,239,700 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,199,096 0.19% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 1,191,194 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,180,916 0.19% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 1,142,700 0.18% 13F
PRUDENTIAL FINANCIAL INC COM 1,110,960 0.18% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 1,093,649 0.17% 13F
BlackRock Investment Management, LLC COM 1,090,714 0.17% 13F
DIMENSIONAL FUND ADVISORS LP COM 1,077,676 0.17% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,075,300 0.17% 13F
AMERICAN CENTURY COMPANIES INC COM 1,074,978 0.17% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,045,872 0.17% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 1,014,677 0.16% 13F
BRISTOL JOHN W & CO INC /NY/ COM 983,059 0.16% 13F
BARCLAYS PLC (PUT) OPT 978,200 0.16% 13F
SANTA BARBARA ASSET MANAGEMENT COM 918,579 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 911,378 0.15% 13F
Brandywine Global Investment Management, LLC COM 897,451 0.14% 13F
CITIGROUP INC (PUT) COM 881,100 0.14% 13F
HARRIS ASSOCIATES L P COM 859,799 0.14% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 848,927 0.14% 13F
JENNISON ASSOCIATES LLC COM 831,545 0.13% 13F
Citadel (PUT) Cmn 830,700 0.13% 13F
D. E. Shaw & Co., INC. (PUT) COM 825,900 0.13% 13F
RHUMBLINE ADVISERS COM 806,980 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 764,117 0.12% 13F
PGGM Investments COM 759,868 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM 743,883 0.12% 13F
Spot Trading L.L.C (CALL) COM 740,200 0.12% 13F
US BANCORP \DE\ COMMON STOCK 718,352 0.11% 13F
UBS AG COM 707,925 0.11% 13F
Allianz Asset Management AG COM 695,584 0.11% 13F
JANUS CAPITAL MANAGEMENT LLC COM 688,428 0.11% 13F
PNC FINANCIAL SERVICES GROUP INC COM 669,261 0.11% 13F
BlackRock Japan Co. Ltd COM 647,348 0.10% 13F
Absolute Return Capital, LLC COM 639,453 0.10% 13F
Adage Capital COM 634,055 0.10% 13F
BMO FINANCIAL CORP COM 605,904 0.10% 13F
TEACHERS ADVISORS INC CS 602,588 0.10% 13F
Swiss National Bank COM 581,916 0.09% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 580,120 0.09% 13F
Winton Capital Group Ltd COM 559,731 0.09% 13F
CAPITAL FUND MANAGEMENT S.A. COM 546,696 0.09% 13F
FACTORY MUTUAL INSURANCE CO COM 538,200 0.09% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 520,202 0.08% 13F
TD ASSET MANAGEMENT INC COM 511,663 0.08% 13F
GREAT LAKES ADVISORS, LLC CS 502,010 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 484,525 0.08% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 476,650 0.08% 13F
Laurion Capital Management LP (PUT) PUT 452,700 0.07% 13F
Alphabet Management, LLC (PUT) COM 449,600 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 446,560 0.07% 13F
SUNTRUST BANKS INC COM 445,879 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 443,348 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 442,920 0.07% 13F
Euclid Advisors LLC COM 437,590 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 426,220 0.07% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 409,130 0.07% 13F
AVIVA PLC COM 404,080 0.06% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 398,715 0.06% 13F
STRS OHIO COM 392,740 0.06% 13F
Aletheia Research & Management, Inc COM 391,351 0.06% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 389,590 0.06% 13F
BlueMountain Capital Management, LLC (PUT) COM 389,500 0.06% 13F
ING GROEP NV COM 377,872 0.06% 13F
OZ MANAGEMENT LP (PUT) COM 375,500 0.06% 13F
AXA COM 369,481 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 365,024 0.06% 13F
Nuveen Asset Management, LLC COM 351,838 0.06% 13F
Gotham Asset Management, LLC COM 351,658 0.06% 13F
BLUESTEIN R H & CO COM 350,239 0.06% 13F
MADISON SQUARE INVESTORS LLC. COM 348,198 0.06% 13F
GUGGENHEIM CAPITAL LLC COM 346,308 0.06% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 339,048 0.05% 13F
Matthew 25 Management Corp COM 333,000 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 330,194 0.05% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COMMON 329,300 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 326,078 0.05% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 321,314 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 319,224 0.05% 13F
TCW GROUP INC COM 308,016 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 305,654 0.05% 13F
Nuveen HydePark Group, LLC COM 297,100 0.05% 13F
ClariVest Asset Management LLC COM 293,850 0.05% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 289,400 0.05% 13F
STEVENS CAPITAL MANAGEMENT LP COM 278,598 0.04% 13F
M&T BANK CORP COM 277,047 0.04% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 274,237 0.04% 13F
Timber Hill LLC (PUT) COM 269,800 0.04% 13F
VAUGHAN DAVID INVESTMENTS INC/IL COM 267,135 0.04% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 265,824 0.04% 13F
Neuberger Berman Group LLC COMMON STOCK 262,130 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 257,354 0.04% 13F
DekaBank Deutsche Girozentrale COM 254,427 0.04% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 250,798 0.04% 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) Common Stock 250,000 0.04% 13F
Espalier Global Management LLC (PUT) COM 250,000 0.04% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 249,854 0.04% 13F
ING Investment Management (Europe) B.V. COM 244,387 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 243,845 0.04% 13F
MEYER HANDELMAN CO COM 243,466 0.04% 13F
MARKEL CORP COM 241,000 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 231,368 0.04% 13F
State of Tennessee, Treasury Department Common Stock 227,882 0.04% 13F
National Pension Service COM 224,693 0.04% 13F
Arizona State Retirement System COM 223,796 0.04% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 221,800 0.04% 13F
TD Securities (USA) LLC COM 219,614 0.04% 13F
FOURPOINTS Investment Managers, S.A.S. COM 216,600 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 215,973 0.03% 13F
ProShare Advisors LLC COM 214,825 0.03% 13F
Manulife Asset Management (North America) Ltd COM 210,485 0.03% 13F
F&C Asset Management plc COMMON STOCK 210,238 0.03% 13F
BOWEN HANES & CO INC COM 210,150 0.03% 13F
Korea Investment CORP COM 207,300 0.03% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 207,067 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 201,353 0.03% 13F
MACQUARIE GROUP LTD COMMON 201,298 0.03% 13F
SONTERRA CAPITAL, LLC (PUT) COM 200,000 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 197,450 0.03% 13F
BNP Paribas Investment Partners S.A. COM 194,063 0.03% 13F
Legg Mason Investment Counsel, LLC COM 193,962 0.03% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 192,597 0.03% 13F
Pomelo Capital LLC (PUT) COM 192,100 0.03% 13F
ATHERTON LANE ADVISERS, LLC COM 191,760 0.03% 13F
COMERICA BANK COM 191,261 0.03% 13F
AMP Capital Investors Ltd COM 191,105 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM 188,990 0.03% 13F
OAKBROOK INVESTMENTS LLC COM 187,615 0.03% 13F
Parametric Risk Advisors LLC COMMON SHARES 185,340 0.03% 13F
CCM INVESTMENT ADVISERS LLC COM 182,268 0.03% 13F
HANCOCK HOLDING CO COM 181,870 0.03% 13F
MATRIX ASSET ADVISORS INC/NY COM 181,299 0.03% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 180,504 0.03% 13F
NICHOLS & PRATT ADVISERS LLP /MA COM 177,268 0.03% 13F
FIRST TRUST ADVISORS LP COM 175,896 0.03% 13F
Stewart West Indies Trading Co., Ltd COM 175,600 0.03% 13F
MIZUHO SECURITIES USA INC. COM 173,993 0.03% 13F
Aperio Group, LLC COMMON 172,675 0.03% 13F
Commonwealth Equity Services, Inc COM 169,731 0.03% 13F
REGIONS FINANCIAL CORP COMMON STOCK 169,729 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 168,412 0.03% 13F
Gulf International Bank (UK) Ltd Common 167,897 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 167,289 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 163,333 0.03% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 163,162 0.03% 13F
CHICAGO EQUITY PARTNERS LLC COM 162,445 0.03% 13F
STIFEL FINANCIAL CORP COM 161,535 0.03% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 161,044 0.03% 13F
MASON STREET ADVISORS LLC COM 161,015 0.03% 13F
GLENMEDE TRUST CO NA COMMON 159,738 0.03% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 157,973 0.03% 13F
LPL Financial LLC COM 157,864 0.03% 13F
ASSOCIATED BANC-CORP COM 157,631 0.03% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 155,900 0.02% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 155,300 0.02% 13F
COUNTRY TRUST BANK COMMON STOCK 155,264 0.02% 13F
ZWJ INVESTMENT COUNSEL INC COM 154,340 0.02% 13F
IBM Retirement Fund COM 154,297 0.02% 13F
Walleye Trading LLC (PUT) COM 154,200 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 153,849 0.02% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 153,700 0.02% 13F
MARKSTON INTERNATIONAL LLC common stock 152,734 0.02% 13F
HYMAN CHARLES D COM 152,103 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 151,709 0.02% 13F
SCOPUS ASSET MANAGEMENT, L.P. (PUT) COM 150,000 0.02% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 150,000 0.02% 13F
S&CO INC COM 149,080 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 146,923 0.02% 13F
Willis Investment Counsel COM 146,465 0.02% 13F
Andra AP-fonden COM 144,900 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 144,761 0.02% 13F
EASTERN BANK COMMON STOCKS 143,700 0.02% 13F
WILMINGTON TRUST CO COMMON 142,964 0.02% 13F
Robeco Institutional Asset Management B.V. COM 142,622 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 142,590 0.02% 13F
TOWER BRIDGE ADVISORS COMMON 141,908 0.02% 13F
GABELLI FUNDS LLC COM 140,300 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD1. 140,299 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 138,355 0.02% 13F
COMMERCE BANK N A/MO COM 138,261 0.02% 13F
HENDERSON GROUP PLC COM 137,624 0.02% 13F
PEAK6 Investments, L.P. (PUT) COM 137,100 0.02% 13F
SKBA CAPITAL MANAGEMENT LLC COM 136,100 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 132,730 0.02% 13F
Janney Montgomery Scott LLC Common Stock 130,839 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 128,767 0.02% 13F
BRADLEY FOSTER & SARGENT INC/CT com 127,555 0.02% 13F
Arvest Trust Co COM 126,429 0.02% 13F
FIFTH THIRD BANCORP COM 125,908 0.02% 13F
ARVEST TRUST CO N A COM 125,482 0.02% 13F
DIAM International Ltd. COM 125,383 0.02% 13F
CQS Cayman LP (PUT) COM 125,000 0.02% 13F
BRC Investment Management LLC COM 121,801 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 121,652 0.02% 13F
PineBridge Investments Ltd COM 120,024 0.02% 13F
BLAIR WILLIAM & CO/IL COM 119,951 0.02% 13F
UMB BANK N A/MO COMMON 117,933 0.02% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 117,000 0.02% 13F
Wood Investment Counsel LLC COM 115,332 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 115,146 0.02% 13F
CHELSEA COUNSEL CO COMMON 114,617 0.02% 13F
FRONT BARNETT ASSOCIATES LLC COM 112,781 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 111,461 0.02% 13F
Ontario Teachers Pension Plan COM 111,093 0.02% 13F
Norinchukin Bank, The COM 110,739 0.02% 13F
Copeland Capital Management, LLC COM 110,699 0.02% 13F
Affinity Investment Advisors, LLC COM 110,060 0.02% 13F
SEAWARD MANAGEMENT LIMITED PARTNERSHIP com 108,653 0.02% 13F
RUSSELL FRANK CO/ Common Stocks 108,285 0.02% 13F
WELCH & FORBES LLC COM 108,226 0.02% 13F
Utah Retirement Systems COM 108,179 0.02% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 107,324 0.02% 13F
OPPENHEIMER & CO INC COM 107,317 0.02% 13F
FIDUCIARY TRUST CO Common 107,268 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 105,380 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 103,670 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 100,419 0.02% 13F
GLG Partners LP (CALL) COM 100,000 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 97,000 0.02% 13F
CURIAN CAPITAL LLC COM 95,325 0.02% 13F
Shelter Mutual Insurance Co COM 94,300 0.02% 13F
DEARBORN PARTNERS LLC COM 93,356 0.01% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 92,231 0.01% 13F
Westchester Capital Management, Inc. common stock 92,206 0.01% 13F
QCI ASSET MANAGEMENT INC/NY COM 91,661 0.01% 13F
DAVIS R M INC COM 91,130 0.01% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 90,900 0.01% 13F
World Asset Management Inc COM 90,220 0.01% 13F
BANQUE PICTET & CIE SA COM 90,199 0.01% 13F
Stillwater Capital Advisors, LLC COM 89,848 0.01% 13F
EDGE ASSET MANAGEMENT, INC COM 89,749 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 89,687 0.01% 13F
WOOD GEORGE F COMMON STOCK 89,577 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA COM 89,255 0.01% 13F
Shelter Ins Retirement Plan COM 89,200 0.01% 13F
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL COM 88,865 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM 86,448 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 85,510 0.01% 13F
DAVIDSON D A & CO COM 85,288 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 84,869 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 84,863 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 84,713 0.01% 13F
Shelter Ins Profit Sharing COM 83,555 0.01% 13F
PINNACLE ASSOCIATES LTD COM 83,427 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 83,302 0.01% 13F
MOTCO Com 83,189 0.01% 13F
Samsung Life Investment (America), Ltd. COM 82,880 0.01% 13F
Highstreet Asset Management Inc. Common Stock 81,477 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 81,455 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 80,930 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 80,787 0.01% 13F
MARTIN CURRIE LTD COM 80,600 0.01% 13F
GAM Holding Ltd. COM 79,864 0.01% 13F
Wharton Business Group, LLC COM 79,329 0.01% 13F
BOSTON FINANCIAL MANGEMENT INC /MA COM 78,636 0.01% 13F
Colony Group, LLC COM 78,617 0.01% 13F
WILMINGTON TRUST FSB COMMON 78,488 0.01% 13F
UNIONBANCAL CORP COM 78,224 0.01% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 77,909 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 77,804 0.01% 13F
DIAM Co., Ltd. COM 77,732 0.01% 13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CS 75,919 0.01% 13F
HighTower Advisors, LLC COM 75,455 0.01% 13F
LEE DANNER & BASS INC COM 75,194 0.01% 13F
FINANCIAL COUNSELORS INC COM 74,866 0.01% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 74,462 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 74,178 0.01% 13F
CHARTER TRUST CO COMMON STOCK 74,081 0.01% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 73,570 0.01% 13F
DAVIDSON INVESTMENT ADVISORS COM 72,286 0.01% 13F
DODGE & COX COM 71,619 0.01% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 71,489 0.01% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 71,369 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 70,870 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 69,312 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 69,071 0.01% 13F
RUANE, CUNNIFF & GOLDFARB INC COM 68,871 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 68,499 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 68,478 0.01% 13F
Creative Planning COM 67,665 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 67,596 0.01% 13F
Compagnie Lombard, Odier SCA COM 67,328 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 67,283 0.01% 13F
CIBC Global Asset Management Inc COM 67,203 0.01% 13F
DEERE & CO COM 66,369 0.01% 13F
Bridgecreek Investment Management, LLC COM 66,110 0.01% 13F
BLACKROCK ADVISORS LLC COM 65,994 0.01% 13F
WASHINGTON TRUST CO COMMON STOCK 65,921 0.01% 13F
Calamos Advisors LLC COMMON STOCK 65,700 0.01% 13F
AL FRANK ASSET MANAGEMENT INC COMMON 65,521 0.01% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 65,519 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 64,691 0.01% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 64,173 0.01% 13F
WMS Partners, LLC COM 63,620 0.01% 13F
Lombard Odier & Cie (Bahamas) Ltd COM 63,480 0.01% 13F
Vigilant Capital Management, LLC COMMON STOCK 63,154 0.01% 13F
BROWN CAPITAL MANAGEMENT LLC COM 62,310 0.01% 13F
CUTLER INVESTMENT COUNSEL LLC COM 61,886 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 60,766 0.01% 13F
BLACKHILL CAPITAL INC COM 60,005 0.01% 13F
GLG LLC COM 60,000 0.01% 13F
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC com 59,595 0.01% 13F
NOMURA HOLDINGS INC (CALL) CMN 58,600 0.01% 13F
BBVA USA BANCSHARES INC COMMON STOCK 58,305 0.01% 13F
STRATTON MANAGEMENT CO COM 58,211 0.01% 13F
SEGALL BRYANT & HAMILL -Common Stock 57,962 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 57,914 0.01% 13F
Bank of Kentucky, Inc. 57,821 0.01% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 57,731 0.01% 13F
NLI INTERNATIONAL INC COM 57,510 0.01% 13F
Cambridge Financial Group, Inc. COM 57,448 0.01% 13F
CROFT-LEOMINSTER INC COM 56,906 0.01% 13F
NOESIS CAPITAL MANGEMENT CORP COMMON STOCKS 56,406 0.01% 13F
LOEB PARTNERS CORP COM 56,207 0.01% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 56,140 0.01% 13F
GRASSI INVESTMENT MANAGEMENT LLC COM 56,075 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 56,029 0.01% 13F
WESTPAC BANKING CORP COM 56,017 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 55,180 0.01% 13F
SeaBridge Investment Advisors LLC COM 54,760 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 54,512 0.01% 13F
Grassi Investment Management COM 53,350 0.01% 13F
Kentucky Retirement Systems COM 52,870 0.01% 13F
DOWLING & YAHNKE INC COM 52,850 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 52,199 0.01% 13F
People's United Financial, Inc. COM 51,966 0.01% 13F
Convergence Investment Partners, LLC COM 51,788 0.01% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 51,454 0.01% 13F
Callahan Advisors, LLC COM 51,314 0.01% 13F
MILBANK WINTHROP & CO INC COM 51,030 0.01% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 50,556 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp DEL COM 50,300 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 50,055 0.01% 13F
Mitsubishi UFJ Securities International PLC (PUT) COM 50,000 0.01% 13F
Boston Advisors COM 49,857 0.01% 13F
Clear Harbor Asset Management, LLC COM 48,982 0.01% 13F
FIRST QUADRANT L P/CA COMMON 48,900 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 48,847 0.01% 13F
ARGUS INVESTORS' COUNSEL, INC. COM 48,610 0.01% 13F
First Allied Advisory Services, Inc. COM 48,559 0.01% 13F
Louisiana State Employees Retirement System COM 48,200 0.01% 13F
BP PLC COM 48,000 0.01% 13F
PALLADIUM PARTNERS LLC COM 47,962 0.01% 13F
MA GREENWOOD & ASSOCIATES INC COM 47,841 0.01% 13F
Daiwa Securities Group Inc. COM 47,700 0.01% 13F
ALLSTATE CORP COMMON 47,632 0.01% 13F
Sterling Capital Management LLC COM 47,555 0.01% 13F
Goodman Financial CORP Stock 47,395 0.01% 13F
CHURCHILL MANAGEMENT Corp COM 47,375 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 46,950 0.01% 13F
Fulton Breakefield Broenniman LLC COM 46,932 0.01% 13F
GLENVIEW STATE BANK TRUST DEPT. COMMON STOCK 46,920 0.01% 13F
DAVENPORT & CO LLC COM 46,513 0.01% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 46,470 0.01% 13F
LEVIN CAPITAL STRATEGIES, L.P. COM 46,224 0.01% 13F
ROBSHAW & JULIAN ASSOCIATES INC COMMON 45,983 0.01% 13F
CULLINAN ASSOCIATES INC Common 45,730 0.01% 13F
PARSONS CAPITAL MANAGEMENT INC/RI COM 45,479 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 45,302 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 45,240 0.01% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON 45,155 0.01% 13F
A.R.T. Advisors, LLC COM 45,120 0.01% 13F
Pensionfund DSM Netherlands COMMON STOCK 44,500 0.01% 13F
Employees Retirement System of Texas COM 44,428 0.01% 13F
Placemark Investments, Inc. COM 44,326 0.01% 13F
South Dakota Investment Council COM 43,900 0.01% 13F
Jump Trading, LLC (PUT) Common Stock 43,500 0.01% 13F
Endurance Wealth Management, Inc. COM 43,438 0.01% 13F
HL FINANCIAL SERVICES LLC COM 42,374 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 41,928 0.01% 13F
Radium Fund Advisors LLC COM 41,900 0.01% 13F
Veritable, L.P. COM 41,825 0.01% 13F
CANNELL PETER B & CO INC COM 41,565 0.01% 13F
BLB&B Advisors, LLC COM 41,513 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 41,469 0.01% 13F
VTL Associates, LLC COM 41,460 0.01% 13F
SCOTIA CAPITAL INC. COM 41,333 0.01% 13F
NBT BANK N A /NY COMMON STOCK 41,257 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 41,089 0.01% 13F
Aull & Monroe Investment Management Corp COM 40,728 0.01% 13F
NORTHEAST INVESTMENT MANAGEMENT COM 40,553 0.01% 13F
CAM Group Holding A/S COM 40,410 0.01% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 40,121 0.01% 13F
Foundry Partners, LLC COM 39,965 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 39,845 0.01% 13F
SCBT FINANCIAL CORP COMMON STOCK 39,618 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 39,104 0.01% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 38,117 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 37,999 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 37,682 0.01% 13F
WESTWOOD HOLDINGS GROUP INC COM 37,435 0.01% 13F
VSR Financial Services, Inc. COM 37,360 0.01% 13F
MILLENNIUM MANAGEMENT LLC COM 37,116 0.01% 13F
Bollard Group LLC COM 36,925 0.01% 13F
Sand Hill Global Advisors, LLC COM 36,782 0.01% 13F
MURPHY CAPITAL MANAGEMENT INC COM 36,735 0.01% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 36,631 0.01% 13F
Gyrus Investment Management Inc. COM 36,378 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 36,275 0.01% 13F
NIPPON LIFE INSURANCE CO COM 36,199 0.01% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 36,019 0.01% 13F
LUMINUS MANAGEMENT LLC COM 36,000 0.01% 13F
FIRST INTERSTATE BANK Com 35,924 0.01% 13F
SAVANNAH BANCORP INC COM 35,575 0.01% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 35,504 0.01% 13F
KMS FINANCIAL SERVICES, INC COM 35,429 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 35,378 0.01% 13F
OSBORN ROHS WILLIAMS & DONOHOE INC /OH/ COM 35,303 0.01% 13F
SALEM INVESTMENT COUNSELORS INC common 35,109 0.01% 13F
Schooner Investment Group, LLC. COM 35,000 0.01% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 34,862 0.01% 13F
Ipswich Investment Management Co., Inc. COM 34,629 0.01% 13F
CABOT MONEY MANAGEMENT INC COM 34,293 0.01% 13F
KANAWHA CAPITAL MANAGEMENT LLC COM 34,136 0.01% 13F
VNBTrust, National Association Com 34,125 0.01% 13F
Strategic Investment Advisors, Inc COM 34,058 0.01% 13F
CHEMICAL BANK Common 34,052 0.01% 13F
Segment Wealth Management, LLC COM 33,842 0.01% 13F
B & T Capital Management DBA Alpha Capital Management COM 33,669 0.01% 13F
Van Cleef Asset Management,Inc COM 33,650 0.01% 13F
First Allied Securities, Inc. COM 33,597 0.01% 13F
WESTWOOD MANAGEMENT CORP /TX COM 33,400 0.01% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 33,262 0.01% 13F
CCM PARTNERS COM 33,094 0.01% 13F
TRUST CO OF VERMONT Com 33,058 0.01% 13F
PITTENGER & ANDERSON INC COM 32,980 0.01% 13F
Willow Street Advisors LLC Common 32,735 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 32,451 0.01% 13F
Bluefin Trading, LLC COM 32,094 0.01% 13F
PAPP L ROY & ASSOCIATES COM 32,031 0.01% 13F
Douglass Winthrop Advisors, LLC COM 31,950 0.01% 13F
DnB NOR Asset Management AS common 31,897 0.01% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 31,880 0.01% 13F
AKJ ASSET MANAGEMENT, LLC CS 31,775 0.01% 13F
HOWLAND CAPITAL MANAGEMENT INC COM 31,352 0.01% 13F
UNIVEST CORP OF PENNSYLVANIA COM 31,250 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 31,075 0.00% 13F
Wilmington Trust, National Association COMMON 31,040 0.00% 13F
KEMPER Corp COM 31,000 0.00% 13F
Loudon Investment Management, LLC COM 30,903 0.00% 13F
RAND & ASSOCIATES,LLC Stock 30,770 0.00% 13F
AR ASSET MANAGEMENT INC COM 30,500 0.00% 13F
Hillman Capital Management, Inc. COM 30,441 0.00% 13F
Burns Wealth Management, Inc. COM 30,059 0.00% 13F
SAM Sustainable Asset Management Ltd. COM 30,000 0.00% 13F
DAVIDSON & GARRARD INC COM 29,929 0.00% 13F
BB&T SECURITIES, LLC COM 29,823 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 29,747 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 29,653 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 29,427 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 29,101 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 29,063 0.00% 13F
Cardinal Capital Management Common Stock 28,945 0.00% 13F
Columbia Asset Management COM 28,856 0.00% 13F
United Asset Strategies, Inc. COM 28,839 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 28,714 0.00% 13F
NEVILLE RODIE & SHAW INC COM 28,515 0.00% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 28,205 0.00% 13F
Ram Trust CO EQUITY 28,058 0.00% 13F
Pennsylvania Trust Co COM 27,947 0.00% 13F
Pacific West Financial Consultants, Inc. COM 27,860 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 27,575 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 27,503 0.00% 13F
Lakeshore Capital, LLC COM 27,455 0.00% 13F
COUNTRY FUND MANAGEMENT COMMON 27,400 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 27,383 0.00% 13F
Moors & Cabot, Inc. COM 27,288 0.00% 13F
KCG Holdings, Inc. (PUT) PUT 27,000 0.00% 13F
SIGMA INVESTMENT COUNSELORS INC COM 26,989 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 26,865 0.00% 13F
GOLDEN CAPITAL MANAGEMENT LLC 26,800 0.00% 13F
BAHL & GAYNOR INC COM 26,756 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 26,711 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 26,671 0.00% 13F
SYNOVUS FINANCIAL CORP COM 26,434 0.00% 13F
Mathes Company, Inc. COM 26,432 0.00% 13F
Rathbone Brothers plc COM 26,412 0.00% 13F
Banyan Partners, LLC COM 26,390 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 26,346 0.00% 13F
Telos Capital Management, Inc. COM 26,345 0.00% 13F
Capital Guardian Asset Management, LLC COM 26,270 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 26,254 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 26,220 0.00% 13F
Weil Company, Inc. COM 26,211 0.00% 13F
CULBERTSON A N & CO INC COM 26,023 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 25,726 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 25,724 0.00% 13F
BANK OF HAWAII COMMON STOCK 25,705 0.00% 13F
MCMILLION CAPITAL MANAGEMENT INC COM 25,518 0.00% 13F
Breton Hill Capital Ltd. COM 25,340 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 25,225 0.00% 13F
JACOBS & CO/CA COM 25,147 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 25,137 0.00% 13F
HAP Trading, LLC COM 25,101 0.00% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 25,052 0.00% 13F
CIBC World Markets Inc. COM 25,009 0.00% 13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC COM 24,970 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 24,841 0.00% 13F
HM PAYSON & CO COMMON STOCK 24,522 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 24,500 0.00% 13F
HENNESSY ADVISORS INC COM 24,500 0.00% 13F
CARL DOMINO INC COM 24,499 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 24,421 0.00% 13F
BURNEY CO/ COM 24,410 0.00% 13F
Osborn Rohs Williams & Donohoe Ltd COM 24,316 0.00% 13F
SEI TRUST CO COM 24,095 0.00% 13F
DELTA LLOYD NV COM 23,915 0.00% 13F
INVESTORS ASSET MANAGEMENT INC/TX COM 23,725 0.00% 13F
Penobscot Investment Management Company, Inc. COM 23,617 0.00% 13F
PROFUND ADVISORS LLC COM 23,595 0.00% 13F
PRINCETON CAPITAL MANAGEMENT INC COM 23,579 0.00% 13F
SAYBROOK CAPITAL /NC COM 23,475 0.00% 13F
GUARDIAN CAPITAL ADVISORS LP COM 23,335 0.00% 13F
Financial Network COM 23,224 0.00% 13F
Smith, Salley & Associates COM 23,079 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 22,905 0.00% 13F
KBC Group NV COM 22,645 0.00% 13F
BKD Wealth Advisors, LLC COM 22,622 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 22,609 0.00% 13F
Semper Trust Co. COM 22,510 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 22,500 0.00% 13F
CONNORS INVESTOR SERVICES INC COM 22,350 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 22,338 0.00% 13F
Cubist Systematic Strategies, LLC COM 22,329 0.00% 13F
MACKENZIE FINANCIAL CORP COM 22,172 0.00% 13F
CONNING INC. COM 22,117 0.00% 13F
Atlantic Trust Group, LLC Com 22,086 0.00% 13F
Private Advisor Group, LLC COM 22,067 0.00% 13F
Highbridge Capital COMMON 22,034 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 21,980 0.00% 13F
Baker Avenue Asset Management, LP Stock 21,754 0.00% 13F
Narwhal Capital Management COM 21,625 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 21,600 0.00% 13F
STEPHENS INC /AR/ COM 21,592 0.00% 13F
WHITE BAY PT LLC EQUITY 21,400 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 21,251 0.00% 13F
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC COM 21,115 0.00% 13F
Platte River Capital LLC COM 21,065 0.00% 13F
MetLife Securities, Inc Common Stock 20,848 0.00% 13F
Cubic Asset Management, LLC COM 20,835 0.00% 13F
MERIDIAN MANAGEMENT CO COM 20,834 0.00% 13F
Mariner Wealth Advisors, LLC COM 20,694 0.00% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 20,605 0.00% 13F
TCI Wealth Advisors, Inc. COM 20,492 0.00% 13F
TDAM USA INC. COM 20,477 0.00% 13F
BESSEMER GROUP INC SC 20,463 0.00% 13F
Estabrook Capital Management COMMON 20,320 0.00% 13F
FMA ADVISORY INC COM 20,271 0.00% 13F
Kemper Corp Master Retirement Trust COM 20,200 0.00% 13F
OTTER CREEK MANAGEMENT INC (PUT) COM 20,000 0.00% 13F
Orbitronix LP (CALL) COM 20,000 0.00% 13F
RBO & CO LLC com 19,998 0.00% 13F
Mendel Money Management COM 19,994 0.00% 13F
Azimuth Capital Management LLC COM 19,988 0.00% 13F
Barrett Asset Management, LLC COM 19,811 0.00% 13F
Hartford Financial Management Inc. COM 19,792 0.00% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 19,769 0.00% 13F
DELTA CAPITAL MANAGEMENT LLC COM 19,688 0.00% 13F
WESBANCO BANK INC COMMON STOCK 19,148 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 19,072 0.00% 13F
HAMEL ASSOCIATES, INC. COM 19,050 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 18,998 0.00% 13F
QS Investors, LLC COM 18,930 0.00% 13F
BB&T CORP COMMON STOCK 18,896 0.00% 13F
First Western Investment Management, Inc. COM 18,816 0.00% 13F
Pine River Capital Management L.P. COM 18,700 0.00% 13F
guardian investment management COM 18,660 0.00% 13F
Capital Investment Counsel, Inc COM 18,650 0.00% 13F
Private Wealth Advisors, Inc. COM 18,616 0.00% 13F
CANANDAIGUA NATIONAL BANK & TRUST CO Com 18,563 0.00% 13F
YHB Investment Advisors, Inc. COM 18,560 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 18,512 0.00% 13F
Capital Investment Advisors, LLC COM 18,481 0.00% 13F
Grabill Bank COM 18,285 0.00% 13F
Brookstone Capital Management COM 18,231 0.00% 13F
GENWORTH FINANCIAL INC COM 18,053 0.00% 13F
CapWealth Advisors, LLC COM 17,871 0.00% 13F
Visium Asset Management, LP COMMON STOCK 17,830 0.00% 13F
WFG Advisors, LP COM 17,739 0.00% 13F
AMALGAMATED BANK COM 17,696 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 17,617 0.00% 13F
WEATHERLY ASSET MANAGEMENT LP /ADV COMMON 17,549 0.00% 13F
INGALLS & SNYDER LLC COMMON 17,545 0.00% 13F
Carnegie Capital Asset Management, LLC COM 17,428 0.00% 13F
APPLETON PARTNERS INC/MA COM 17,213 0.00% 13F
LS Investment Advisors, LLC COMMON 16,978 0.00% 13F
Perigon Wealth Management, LLC COM 16,950 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 16,867 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 16,753 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 16,689 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 16,570 0.00% 13F
Private Wealth Partners, LLC COM 16,540 0.00% 13F
Essex Financial Services, Inc. COM 16,513 0.00% 13F
FineMark National Bank & Trust Stock 16,495 0.00% 13F
AGRAN LIBBIE COM 16,480 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 16,455 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 16,452 0.00% 13F
SCHNIEDERS CAPITAL MANAGEMENT LLC COM 16,447 0.00% 13F
Pinnacle Holdings, LLC COM 16,393 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 16,309 0.00% 13F
NEXT Financial Group, Inc COM 16,143 0.00% 13F
Clearbridge Advisors, LLC COM 16,141 0.00% 13F
ADIRONDACK TRUST CO INDUSTRIALS 16,112 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 16,108 0.00% 13F
Braver Wealth Management, LLC COM 15,890 0.00% 13F
BRYN MAWR TRUST CO/PA COMMON 15,750 0.00% 13F
Texan Capital Management Common 15,747 0.00% 13F
Ohio Valley Financial Group COMMON STOCK - LARGE CAP 15,735 0.00% 13F
FDx Advisors, Inc. Common Stock 15,618 0.00% 13F
SummitAlliance Capital Management, LLC COM 15,610 0.00% 13F
PRIVATE TRUST CO NA Com 15,570 0.00% 13F
Bridgewater Advisors Inc. COM 15,479 0.00% 13F
Torch Wealth Management LLC COM 15,455 0.00% 13F
1ST SOURCE BANK COM 15,454 0.00% 13F
INVESTORS TRUST INC COM 15,453 0.00% 13F
Stillwater Investment Management, LLC COM 15,435 0.00% 13F
Fernwood Investment Management, LLC Stock 15,400 0.00% 13F
Triangle Securities Wealth Management COM 15,289 0.00% 13F
Trust CO of the Ozarks Com 15,283 0.00% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 15,243 0.00% 13F
USCA RIA LLC COM 15,073 0.00% 13F
ETRADE Capital Management LLC COM 15,060 0.00% 13F
CITY HOLDING CO COMMON STOCK 14,991 0.00% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 14,939 0.00% 13F
Investors Capital Advisory Services COM 14,934 0.00% 13F
Lee Munder Capital Group, LLC COM 14,857 0.00% 13F
Whitnell & Co. COM 14,683 0.00% 13F
Advisors Asset Management, Inc. COM 14,617 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 14,583 0.00% 13F
West Oak Capital, LLC COM 14,519 0.00% 13F
GFS Advisors, LLC COM 14,430 0.00% 13F
Benin Management CORP COM 14,341 0.00% 13F
MIDWEST INVESTMENT MANAGEMENT LLC COM 14,210 0.00% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 14,199 0.00% 13F
FARMERS TRUST CO COM 14,182 0.00% 13F
Chinook Capital Management COM 14,040 0.00% 13F
Voleon Capital Management LP COMMON 14,000 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 13,925 0.00% 13F
Oscan Associates Inc. COM 13,722 0.00% 13F
Magnetar Financial LLC COM 13,669 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 13,594 0.00% 13F
Evercore Wealth Management, LLC COM 13,497 0.00% 13F
J.P. Marvel Investment Advisors, LLC COM 13,424 0.00% 13F
JANE STREET GROUP, LLC (CALL) COM 13,400 0.00% 13F
Coe Capital Management, LLC COM 13,390 0.00% 13F
SCOTT & STRINGFELLOW, LLC COM 13,361 0.00% 13F
Man Investments LTD COM 13,307 0.00% 13F
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ COM 13,182 0.00% 13F
INVESTMENT HOUSE LLC COM 13,137 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 13,100 0.00% 13F
FISHMAN JAY A LTD/MI com 13,051 0.00% 13F
Brown Advisory Securities, LLC COM 13,031 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 13,000 0.00% 13F
SAWGRASS ASSET MANAGEMENT LLC COM 12,885 0.00% 13F
EagleClaw Capital Managment, LLC COM 12,850 0.00% 13F
National Asset Management, Inc. COM 12,835 0.00% 13F
RENAISSANCE GROUP LLC COM 12,778 0.00% 13F
Confluence Wealth Management LLC COM 12,742 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 12,719 0.00% 13F
SECURITY NATIONAL TRUST CO COM 12,663 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 12,574 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 12,513 0.00% 13F
Ashfield Capital Partners, LLC COM 12,500 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 12,500 0.00% 13F
Barbara Oil Co. COM 12,500 0.00% 13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO Common Stock 12,465 0.00% 13F
National Planning Corp COM 12,424 0.00% 13F
JOHNSON INVESTMENT COUNSEL INC Common 12,412 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 12,370 0.00% 13F
SPINNAKER TRUST Com 12,309 0.00% 13F
Newfleet Asset Management, LLC COM 12,270 0.00% 13F
Ohio National Investments, Inc. COM 12,200 0.00% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 12,100 0.00% 13F
World Capital Partners LLC COM 12,100 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO COM 12,092 0.00% 13F
CORNERSTONE ADVISORS INC Common 12,000 0.00% 13F
TORONTO DOMINION BANK COM 11,852 0.00% 13F
STEWARDSHIP PARTNERS INVESTMENT COUNSEL, INC. COM 11,804 0.00% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 11,788 0.00% 13F
SMITH HAYES Advisers, Inc COM 11,699 0.00% 13F
Multi-Financial Securities Corp COM 11,686 0.00% 13F
LILLEY & CO COMMON STOCK 11,643 0.00% 13F
Lloyds Banking Group plc COM 11,635 0.00% 13F
Redmond Asset Management, LLC COM 11,565 0.00% 13F
MACNEALY HOOVER INVESTMENT MANAGEMENT INC COM 11,555 0.00% 13F
Summit Investment Advisors, Inc. COM 11,516 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 11,501 0.00% 13F
PartnerRe Asset Management CORP COM 11,492 0.00% 13F
BOYS ARNOLD & CO INC COM 11,485 0.00% 13F
InterOcean Capital, LLC COM 11,439 0.00% 13F
Highmount Capital, LLC COM 11,439 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 11,400 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 11,250 0.00% 13F
COMMUNITY BANK SYSTEM INC COMMON STOCK 11,242 0.00% 13F
Global Index Advisors Inc COM 11,227 0.00% 13F
Fruth Investment Management COM 11,223 0.00% 13F
GUYASUTA INVESTMENT ADVISORS INC COM 11,143 0.00% 13F
STERNE AGEE GROUP, INC. CS 11,092 0.00% 13F
Mechanics Bank Trust Department COM 11,059 0.00% 13F
Boltwood Capital Management COM 11,034 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 10,900 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 10,889 0.00% 13F
Capital Wealth Planning, LLC E 10,772 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 10,705 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 10,641 0.00% 13F
Quotient Investors, LLC Com 10,600 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 10,535 0.00% 13F
Horizon Kinetics LLC COM 10,499 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD1. 10,462 0.00% 13F
BANK OF NOVA SCOTIA / COM 10,447 0.00% 13F
NORTHERN OAK CAPITAL MANAGEMENT INC COM 10,439 0.00% 13F
McAdams Wright Ragen, Inc. COM 10,381 0.00% 13F
DUNCKER STREETT & CO INC COM 10,379 0.00% 13F
Bragg Financial Advisors, Inc COM 10,317 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 10,255 0.00% 13F
WENDELL DAVID ASSOCIATES INC COMM 10,228 0.00% 13F
Palisade Asset Management, LLC COM 10,192 0.00% 13F
Texas Yale Capital Corp. COM 10,187 0.00% 13F
Roundview Capital LLC COM 10,175 0.00% 13F
St. Johns Investment Management Company, LLC COM 10,106 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 10,084 0.00% 13F
ICON ADVISERS INC/CO COM 10,000 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 9,945 0.00% 13F
Choate Investment Advisors COM 9,860 0.00% 13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX COM 9,755 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 9,751 0.00% 13F
Buckingham Capital Management, Inc. COM 9,700 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 9,645 0.00% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 9,441 0.00% 13F
Sterling Investment Management, Inc. COM 9,400 0.00% 13F
Supplemental Annuity Collective Trust of NJ COM 9,362 0.00% 13F
MARSHWINDS ADVISORY CO COM 9,356 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 9,351 0.00% 13F
NATIONAL INDEPENDENT TRUST CO common 9,313 0.00% 13F
HBK INVESTMENTS L P COM 9,200 0.00% 13F
Argyle Capital Management Inc. COM 9,050 0.00% 13F
WHITE PINE CAPITAL LLC COM 9,010 0.00% 13F
Spark Investment Management LLC COM 8,900 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 8,900 0.00% 13F
Welch Group, LLC Common 8,882 0.00% 13F
LOWE BROCKENBROUGH & CO INC COM 8,848 0.00% 13F
M&R CAPITAL MANAGEMENT INC COM 8,840 0.00% 13F
RONALD BLUE & CO LLC CSUS 8,801 0.00% 13F
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN COMMON STOCK 8,771 0.00% 13F
OLD DOMINION CAPITAL MANAGEMENT INC COM 8,707 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 8,700 0.00% 13F
Savant Capital Management Inc COM 8,566 0.00% 13F
Drexel Morgan & Co. COM 8,503 0.00% 13F
GIRARD PARTNERS LTD. COM 8,498 0.00% 13F
ACADIA TRUST NA COMMON STOCK 8,461 0.00% 13F
Violich Capital Management, Inc. COM 8,450 0.00% 13F
THOMAS STORY & SON LLC cs 8,400 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 8,357 0.00% 13F
SIPHRON CAPITAL MANAGEMENT /CA/ COM 8,330 0.00% 13F
TIEMANN INVESTMENT ADVISORS, LLC COM 8,290 0.00% 13F
Ziegler Capital Management, LLC COMMON 8,247 0.00% 13F
Aft, Forsyth & Company, Inc. COM 8,200 0.00% 13F
Dynamic Capital Management Ltd COM 8,149 0.00% 13F
FIDUCIARY SERVICES CORP/GA COM 8,144 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 8,136 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 8,100 0.00% 13F
Asset Management Group, Inc. SK 8,067 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 8,034 0.00% 13F
Archford Capital Strategies, LLC Equity 8,033 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 8,026 0.00% 13F
SII INVESTMENTS INC/WI COM 8,013 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 7,936 0.00% 13F
Busey Trust CO COMMON STOCK 7,875 0.00% 13F
BTG Pactual Global Asset Management Ltd COM 7,875 0.00% 13F
Kovitz Investment Group, LLC COM 7,850 0.00% 13F
ARGI Investment Services, LLC Com 7,839 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 7,770 0.00% 13F
Dominick & Dominick LLC COM 7,763 0.00% 13F
KANALY TRUST CO Equities 7,738 0.00% 13F
Centre Asset Management, LLC COM 7,700 0.00% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 7,688 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 7,666 0.00% 13F
Town & Country Bank & Trust CO dba First Bankers Trust CO COM 7,630 0.00% 13F
Peregrine Asset Advisers, Inc. COM 7,553 0.00% 13F
North Star Investment Management Corp. Stock 7,549 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 7,549 0.00% 13F
ATHENA CAPITAL ADVISORS LLC COM 7,531 0.00% 13F
Concert Wealth Management Inc. COM 7,497 0.00% 13F
Fisher Asset Management, LLC COM 7,493 0.00% 13F
Coastline Trust CO COMMON STOCK 7,469 0.00% 13F
Garde Capital, Inc. Stock 7,321 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 7,300 0.00% 13F
AMERICAN NATIONAL BANK & TRUST CO /VA/ COM 7,293 0.00% 13F
STEWART & PATTEN CO LLC COM STK 7,279 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 7,237 0.00% 13F
FAIM Investments, LLC COM 7,188 0.00% 13F
Sandhill Capital Partners LLC COM 7,163 0.00% 13F
Eidelman Virant Capital COM 7,096 0.00% 13F
NORTH AMERICAN MANAGEMENT CORP COM 7,076 0.00% 13F
Lombard Odier & Cie (Canada), Limited Partnership COM 7,055 0.00% 13F
Homrich & Berg COM 7,037 0.00% 13F
Prospera Financial Services COM 7,018 0.00% 13F
Colonial Asset Management, Inc. CS 7,000 0.00% 13F
EP Wealth Advisors, Inc. Common 6,997 0.00% 13F
Premier Asset Managment LLC COM 6,885 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 6,828 0.00% 13F
Strategic Advisors LLC COM 6,826 0.00% 13F
BALASA DINVERNO & FOLTZ LLC COM 6,823 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 6,768 0.00% 13F
ADVISOR PARTNERS LLC COM 6,719 0.00% 13F
Checchi Capital Advisers, LLC COM 6,690 0.00% 13F
Princeton Alpha Management LP COM 6,666 0.00% 13F
StellarOne CORP COMMON STOCK 6,630 0.00% 13F
D. SCOTT NEAL, INC. SK 6,547 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 6,539 0.00% 13F
OARSMAN CAPITAL, INC. COM 6,515 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 6,515 0.00% 13F
Stratos Wealth Partners, LTD. COM 6,505 0.00% 13F
TRAIN BABCOCK ADVISORS LLC COM 6,465 0.00% 13F
Davis-Rea Ltd. COM 6,455 0.00% 13F
AMARILLO NATIONAL BANK Com 6,448 0.00% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 6,441 0.00% 13F
CAPE COD FIVE CENTS SAVINGS BANK COM 6,386 0.00% 13F
Reliance Trust Co of Delaware COMMON STOCK 6,367 0.00% 13F
BANK OF THE WEST COM 6,358 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 6,300 0.00% 13F
SOL Capital Management CO COM 6,295 0.00% 13F
GlobalBridge, Inc. Common 6,275 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 6,265 0.00% 13F
LaFleur & Godfrey, Inc. COM 6,178 0.00% 13F
SOMERVILLE KURT F Common Stock 6,150 0.00% 13F
Verition Fund Management LLC COM 6,106 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 6,069 0.00% 13F
Aureus Asset Management, LLC COM 6,067 0.00% 13F
Tarbox Group, Inc. COM 6,051 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 6,000 0.00% 13F
Wellington Shields Capital Management, LLC COM 5,962 0.00% 13F
M Holdings Securities, Inc. COM 5,886 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 5,831 0.00% 13F
WEST CHESTER CAPITAL ADVISORS, INC COM 5,800 0.00% 13F
SIGNATUREFD, LLC COM 5,747 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 5,700 0.00% 13F
American National Registered Investment Advisor, Inc. COM 5,675 0.00% 13F
IMS Capital Management COM 5,660 0.00% 13F
KING INVESTMENT ADVISORS INC/TX COM 5,655 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 5,655 0.00% 13F
BAKER BOYER NATIONAL BANK COMMON STOCK 5,630 0.00% 13F
Stanley-Laman Group, Ltd. COM 5,615 0.00% 13F
Horrell Capital Management, Inc. COM 5,605 0.00% 13F
Clarkston Capital Partners LLC EQUITY 5,604 0.00% 13F
Court Place Advisors, LLC COM 5,567 0.00% 13F
FAIRFIELD RESEARCH CORP COM 5,566 0.00% 13F
Invictus RG Pte. Ltd. COM 5,528 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 5,510 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 5,450 0.00% 13F
PATTEN & PATTEN INC/TN COM 5,440 0.00% 13F
First Heartland Consultants, Inc. COM 5,427 0.00% 13F
RiverPoint Capital Management, LLC COS 5,401 0.00% 13F
Somerset Asset Management LLC COM 5,308 0.00% 13F
Sippican Capital Adivsors COM 5,300 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 5,300 0.00% 13F
AT Bancorp COM 5,290 0.00% 13F
SCHMIDT P J INVESTMENT MANAGEMENT INC COM 5,286 0.00% 13F
FIRST NIAGARA BANK COMMON 5,280 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 5,277 0.00% 13F
Granite Investment Advisors, Inc. Common Stock 5,250 0.00% 13F
GETCO Holding Co. (PUT) PUT 5,200 0.00% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 5,178 0.00% 13F
STOCK YARDS BANK & TRUST CO COMMON STOCK 5,124 0.00% 13F
Cypress Capital Group COMMON STOCK 5,110 0.00% 13F
Hall Martin COMMON STOCK 5,100 0.00% 13F
STATE BANK & TRUST COM 5,084 0.00% 13F
Kimelman & Baird, LLC COM 5,047 0.00% 13F
One Capital Management, LLC COM 5,030 0.00% 13F
Linscomb & Williams, Inc. COM 5,030 0.00% 13F
LEHRER MANAGEMENT CO INC COM 5,010 0.00% 13F
BANCORPSOUTH INC COM 5,004 0.00% 13F
KEATING INVESTMENT COUNSELORS INC COM 5,000 0.00% 13F
VILLERE ST DENIS J & CO LLC COM 5,000 0.00% 13F
Trust Investment Advisors COM 4,985 0.00% 13F
Winchester Group Inc. COM 4,958 0.00% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 4,933 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 4,898 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 4,889 0.00% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 4,885 0.00% 13F
Somerset Group LLC COM 4,883 0.00% 13F
Atlas Brown,Inc. COM 4,802 0.00% 13F
FIRST MERCHANTS CORP COMMON STOCK 4,795 0.00% 13F
TRUST CO OF TOLEDO NA /OH/ Com 4,791 0.00% 13F
Ballentine, Finn & Company, Inc. COM 4,743 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 4,738 0.00% 13F
FIRST MANHATTAN CO COMMON 4,702 0.00% 13F
Garrison Financial Corp COM 4,690 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 4,685 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 4,650 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 4,640 0.00% 13F
GREENWAY TRADING LLC COM 4,600 0.00% 13F
Regal Investment Advisors, LLC COM 4,595 0.00% 13F
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT COMMON STOCK 4,584 0.00% 13F
AHL Partners LLP COM 4,519 0.00% 13F
PITCAIRN CO COM 4,510 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 4,481 0.00% 13F
Wills Financial Group, Inc. COM 4,473 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 4,453 0.00% 13F
Point View Financial Services, Inc. COM 4,406 0.00% 13F
TAURUS ASSET MANAGEMENT, LLC COM 4,368 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 4,333 0.00% 13F
Crestwood Advisors LLC COM 4,327 0.00% 13F
SignalPoint Asset Management, LLC COM 4,308 0.00% 13F
Livingston Group Asset Management COM 4,305 0.00% 13F
Alpha Cubed Investments, LLC COM 4,282 0.00% 13F
Cognios Capital, LLC COM 4,258 0.00% 13F
PHILADELPHIA INVESTMENT MANAGEMENT CO COM 4,245 0.00% 13F
Retirement Planning Group COM 4,210 0.00% 13F
Indiana Trust & Investment Management CO Com 4,195 0.00% 13F
ATWOOD & PALMER INC COM 4,153 0.00% 13F
Elliott Davis Investment Advisory Services, LLC COM 4,139 0.00% 13F
PITCAIRN GROUP L P COM 4,132 0.00% 13F
CATAWBA CAPITAL MANAGEMENT /VA COM 4,125 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 4,022 0.00% 13F
Johnson Financial Group, Inc. COM 4,022 0.00% 13F
ATRIA INVESTMENTS LLC COM 4,017 0.00% 13F
Aspen Investment Management Inc COM 4,014 0.00% 13F
DELTEC ASSET MANAGEMENT LLC COM 4,000 0.00% 13F
Nikko Asset Management Americas, Inc. COM 4,000 0.00% 13F
Amica Retiree Medical Trust COM 3,994 0.00% 13F
PFG Financial Advisors COM 3,973 0.00% 13F
Birch Hill Investment Advisors LLC COM 3,959 0.00% 13F
DAVIDSON TRUST CO/PA/ COM 3,959 0.00% 13F
Virtu Financial LLC COM 3,933 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 3,928 0.00% 13F
Great Oaks Capital Management, LLC 3,900 0.00% 13F
YORKVILLE CAPITAL MANAGEMENT, LLC COMMON 3,900 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 3,897 0.00% 13F
Mirae Asset Global Investments (USA), LLC COM 3,867 0.00% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 3,850 0.00% 13F
Accredited Investors Inc. COM 3,850 0.00% 13F
CITIZENS REPUBLIC BANCORP, INC. COM 3,783 0.00% 13F
Dorsey & Whitney Trust CO LLC COM 3,746 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 3,739 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 3,730 0.00% 13F
SHIKIAR ASSET MANAGEMENT INC COM 3,725 0.00% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 3,699 0.00% 13F
FIRST BUSINESS FINANCIAL SERVICES, INC. COMMON STOCK 3,699 0.00% 13F
Regent Investment Management LLC COM 3,655 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 3,652 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 3,635 0.00% 13F
RMB Capital Management, LLC COM 3,615 0.00% 13F
BANK OF NOVA SCOTIA TRUST CO COM 3,600 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 3,571 0.00% 13F
Clark Capital Management Group, Inc. COM 3,567 0.00% 13F
Reynders McVeigh Capital Management, LLC COM 3,556 0.00% 13F
WINSLOW ASSET MANAGEMENT INC COM 3,550 0.00% 13F
Acropolis Investment Management, LLC COM 3,520 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 3,508 0.00% 13F
ASSET ADVISORS CORP COM 3,500 0.00% 13F
Ladenburg Thalmann Asset Management 3,420 0.00% 13F
TRUST CO OF VIRGINIA /VA COM 3,420 0.00% 13F
Union Bankshares Corp COM 3,405 0.00% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 3,400 0.00% 13F
PENSECO FINANCIAL SERVICES CORP COMMON STOCK 3,390 0.00% 13F
Oxbow Advisors, LLC COM 3,370 0.00% 13F
TradeLink Global Equity LLC COM 3,353 0.00% 13F
Covington Capital Management COM 3,334 0.00% 13F
Bartlett & Co. LLC COM 3,312 0.00% 13F
Index Management Solutions, LLC COM 3,301 0.00% 13F
EVERETT HARRIS & CO /CA/ COM 3,292 0.00% 13F
STALEY CAPITAL ADVISERS INC COM 3,250 0.00% 13F
COLONY CAPITAL MANAGEMENT INC COM 3,240 0.00% 13F
Ironwood Investment Counsel, LLC COM 3,232 0.00% 13F
GRIMES & COMPANY, INC. COM 3,219 0.00% 13F
Country Club Trust Company, n.a. COM 3,213 0.00% 13F
MAI Wealth Advisors COM 3,200 0.00% 13F
TOWER BANK & TRUST CO COM 3,197 0.00% 13F
CWC Advisors, LLC. COM 3,181 0.00% 13F
Newman Dignan & Sheerar, Inc. COM 3,144 0.00% 13F
TNB Financial COM 3,139 0.00% 13F
Hilton Capital Management, LLC COM 3,114 0.00% 13F
BARTLETT & CO COM 3,112 0.00% 13F
Sandy Spring Bank COM 3,100 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
MAIRS & POWER INC COM 3,072 0.00% 13F
HIGH POINT BANK & TRUST CO Com 3,067 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 3,064 0.00% 13F
Lehman Financial Resources, Inc. COM 3,050 0.00% 13F
Beech Hill Advisors, Inc. COM 3,040 0.00% 13F
WEALTHFRONT INC Common 3,028 0.00% 13F
Broderick Brian C Common Stock 3,024 0.00% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 3,000 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
ANCHOR CAPITAL ADVISORS INC COM 2,980 0.00% 13F
COURIER CAPITAL CORP COM 2,955 0.00% 13F
COLDSTREAM CAPITAL MANAGEMENT INC COM 2,952 0.00% 13F
REED CONNER & BIRDWELL LLC COM 2,933 0.00% 13F
Arete Wealth Advisors, LLC COM 2,933 0.00% 13F
TERRIL BROTHERS, INC. COM 2,929 0.00% 13F
Apex Capital Management COM 2,920 0.00% 13F
BEESE FULMER INVESTMENT MANAGEMENT, INC. COMMON 2,909 0.00% 13F
Janney Capital Management LLC COM 2,905 0.00% 13F
King Wealth Management Group, LLC Common 2,901 0.00% 13F
RELIANCE TRUST CO COMMON STOCK 2,884 0.00% 13F
Private Harbour Investment Management & Counsel, LLC COM 2,850 0.00% 13F
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC COM 2,840 0.00% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 2,822 0.00% 13F
Itau USA Asset Management Inc. COM 2,800 0.00% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,788 0.00% 13F
First Financial Bank, N.A. - Trust Division Com 2,768 0.00% 13F
Advisory Services Network, LLC Stock 2,761 0.00% 13F
CAPITAL ADVISORS INC/OK COMMON 2,760 0.00% 13F
Sequent Asset Management, LLC COM 2,715 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 2,705 0.00% 13F
Nomura Asset Management U.K. Ltd COM 2,700 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 2,700 0.00% 13F
SALEM CAPITAL MANAGEMENT INC COM 2,700 0.00% 13F
PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK 2,700 0.00% 13F
IFC Holdings Incorporated/FL COM 2,700 0.00% 13F
Wunderlich Securities, Inc. Stock 2,681 0.00% 13F
Paragon Capital Management LLC com 2,678 0.00% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 2,668 0.00% 13F
ABNER HERRMAN & BROCK LLC COM 2,667 0.00% 13F
Manchester Capital Management LLC Equities 2,656 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 2,644 0.00% 13F
Diversified Trust Co COM 2,632 0.00% 13F
BEACON FINANCIAL GROUP COM 2,622 0.00% 13F
TOTH FINANCIAL ADVISORY CORP COM 2,595 0.00% 13F
HUTCHINSON CAPITAL MANAGEMENT/CA COM 2,590 0.00% 13F
Huntington Steele LLC COM 2,553 0.00% 13F
WEYBOSSET RESEARCH & MANAGEMENT LLC COM 2,550 0.00% 13F
PICTET BANK & TRUST Ltd COM 2,550 0.00% 13F
PUZO MICHAEL J Common Stock 2,546 0.00% 13F
Lourd Capital, LLC COM 2,541 0.00% 13F
CARRET ASSET MANAGEMENT COM 2,540 0.00% 13F
BTR CAPITAL MANAGEMENT INC COM 2,525 0.00% 13F
NORRIS PERNE & FRENCH LLP/MI Stock 2,518 0.00% 13F
Eqis Capital Management, Inc. COM 2,515 0.00% 13F
Plancorp, LLC COM 2,512 0.00% 13F
BOSTON RESEARCH & MANAGEMENT INC COM 2,512 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP COM 2,508 0.00% 13F
Gary Goldberg Planning Services Inc COM 2,502 0.00% 13F
Wellington Shields & Co., LLC COM 2,500 0.00% 13F
Point72 Asset Management, L.P. COM 2,500 0.00% 13F
Zweig-DiMenna Associates LLC COM 2,500 0.00% 13F
WATERS PARKERSON & CO., LLC Com 2,500 0.00% 13F
Camelot Portfolios, LLC COM 2,500 0.00% 13F
COLONY GROUP LLC COM 2,497 0.00% 13F
ENCORE BANK NA Com 2,496 0.00% 13F
GLG INC. COM 2,491 0.00% 13F
FIRST NATIONAL TRUST CO COM 2,482 0.00% 13F
Strategic Capital Alternatives LLC COM 2,470 0.00% 13F
LVM CAPITAL MANAGEMENT LTD/MI COM 2,450 0.00% 13F
BECK MACK & OLIVER LLC COM 2,445 0.00% 13F
HORIZON BANCORP /IN/ COMMON STOCK 2,438 0.00% 13F
McKinley Carter Wealth Services, Inc. COM 2,436 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
WENTWORTH HAUSER & VIOLICH COM 2,409 0.00% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 2,400 0.00% 13F
BURNS J W & CO INC/NY COM 2,400 0.00% 13F
Yorktown Management & Research Co Inc COM 2,400 0.00% 13F
Pettee Investors, Inc. COM 2,398 0.00% 13F
Ramsay, Stattman, Vela & Price, Inc. COM 2,360 0.00% 13F
Parsec Financial Management, Inc. COM 2,360 0.00% 13F
Bath Savings Trust Co Common Stock 2,360 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 2,350 0.00% 13F
Stearns Financial Services Group Equities 2,341 0.00% 13F
INTRUST BANK NA COM 2,340 0.00% 13F
GREENLEAF TRUST COM 2,325 0.00% 13F
Horan Capital Advisors, LLC. COM 2,315 0.00% 13F
Morningstar Investment Services, Inc. COM 2,314 0.00% 13F
Parkside Financial Bank & Trust STOCK 2,302 0.00% 13F
HAVERFORD TRUST CO COM 2,300 0.00% 13F
Shinko Asset Management Co., Ltd. COM 2,276 0.00% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 2,275 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 2,262 0.00% 13F
BANK OF STOCKTON COM 2,260 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,260 0.00% 13F
Boussard & Gavaudan Investment Management LLP COM 2,251 0.00% 13F
TRUSTCO BANK CORP N Y COMMON STOCK 2,243 0.00% 13F
Capstone Financial Advisors, Inc. COM 2,235 0.00% 13F
BENDER ROBERT & ASSOCIATES COM 2,202 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 2,200 0.00% 13F
DOHENY ASSET MANAGEMENT /CA COM 2,200 0.00% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 2,200 0.00% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 2,185 0.00% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 2,157 0.00% 13F
Maryland Capital Management, LLC COM 2,155 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 2,135 0.00% 13F
VAN STRUM & TOWNE INC COM 2,122 0.00% 13F
Jacobus Wealth Management, Inc. COM 2,119 0.00% 13F
First American Bank COMMON STOCK 2,100 0.00% 13F
MONTAG & CALDWELL, LLC COM 2,100 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 2,061 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 2,050 0.00% 13F
RidgeWorth Capital Management LLC COM 2,038 0.00% 13F
Mercer Investment Management, Inc. Equity 1,994 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1,898 0.00% 13F
NEW YORK LIFE TRUST CO COM 1,888 0.00% 13F
Financial Architects, Inc COM 1,850 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 1,815 0.00% 13F
JNBA Financial Advisors COM 1,814 0.00% 13F
Focused Wealth Management, Inc COM 1,787 0.00% 13F
RHJ International SA COM 1,779 0.00% 13F
PalmerDodge Advisors LLC 1,720 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 1,715 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
Vantage Investment Advisors, LLC COM 1,540 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 1,510 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 1,510 0.00% 13F
CASTLEARK MANAGEMENT LLC COM 1,500 0.00% 13F
HOWE & RUSLING INC COM 1,494 0.00% 13F
NuWave Investment Management, LLC COM 1,474 0.00% 13F
ID Management A/S COM 1,400 0.00% 13F
Concept Capital Markets, LLC Stock 1,400 0.00% 13F
MCF Advisors LLC COM 1,340 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 1,300 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 1,247 0.00% 13F
Highlander Capital Management, LLC Equities 1,200 0.00% 13F
AlphaMark Advisors, LLC COM 1,141 0.00% 13F
Ledyard National Bank Com 1,074 0.00% 13F
Ground Swell Capital, LLC COM 1,059 0.00% 13F
Lenox Wealth Advisors, Inc. COM 1,044 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 1,020 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 1,018 0.00% 13F
Transamerica Financial Advisors, Inc. COM 1,006 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 1,000 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 978 0.00% 13F
WealthTrust-Arizona, LLC COM 975 0.00% 13F
Hoxton Financial, Inc. COM 940 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 879 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 878 0.00% 13F
First City Capital Management, Inc. CS 875 0.00% 13F
Tradewinds Capital Management, LLC COM 794 0.00% 13F
Tower Research Capital LLC COM 792 0.00% 13F
Syntal Capital Partners, LLC COM 764 0.00% 13F
Signator Financial Services, Inc. COM 760 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 745 0.00% 13F
Alexandria Capital, LLC COM 738 0.00% 13F
Carroll Financial Associates, Inc. Stock 712 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 695 0.00% 13F
Plante Moran Financial Advisors, LLC COM 652 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 608 0.00% 13F
Jolley Asset Management, LLC COM 600 0.00% 13F
Gradient Investments LLC COM 585 0.00% 13F
Joel Isaacson & Co., LLC COM 572 0.00% 13F
LAWRENCE EDWARD P COMMON STOCK 561 0.00% 13F
Community Financial Services Group, LLC COMMON STOCK 529 0.00% 13F
Li Winifred I COMMON STOCK 525 0.00% 13F
American Research & Management Co. com 510 0.00% 13F
Oldfield Partners LLP STK 500 0.00% 13F
America First Investment Advisors, LLC COM 500 0.00% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 500 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 463 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 421 0.00% 13F
CFG Asset Management LLC Stock 421 0.00% 13F
SAGE FINANCIAL GROUP INC COM 400 0.00% 13F
Gemmer Asset Management LLC COM 376 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM 350 0.00% 13F
Warren Averett Asset Management, LLC COM 344 0.00% 13F
Financeware, Inc. COMMON 327 0.00% 13F
BBK Capital Partners, LLC COM 315 0.00% 13F
LBA Wealth Management, LLC COM 277 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD1. 250 0.00% 13F
CKW FINANCIAL GROUP COM 241 0.00% 13F
Nelson Roberts Investment Advisors, LLC COM 216 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT DEL COM 214 0.00% 13F
Madden Advisory Services, Inc. COM 205 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 200 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 200 0.00% 13F
Advocacy Wealth Management Services, LLC Common 200 0.00% 13F
SpiderRock Trading LLC (PUT) COM 200 0.00% 13F
WESTERN NATIONAL TRUST CO Com 175 0.00% 13F
Parasol Investment Management, LLC COM 170 0.00% 13F
Financial Management Professionals, Inc. COM 150 0.00% 13F
VALLEY NATIONAL BANCORP COMMON STOCK 150 0.00% 13F
Wallington Asset Management, LLC COM 140 0.00% 13F
FOUNDERS BANK & TRUST COM 135 0.00% 13F
Tortoise Investment Management, LLC COM 130 0.00% 13F
Capital Advisors, Ltd. LLC COM 120 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 108 0.00% 13F
First Washington CORP COM 100 0.00% 13F
GROUP ONE TRADING, L.P. COM 100 0.00% 13F
WealthTrust Fairport, LLC COM 94 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 80 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 80 0.00% 13F
ALGER FRED MANAGEMENT INC Common 70 0.00% 13F
Cornerstone Advisors, Inc. COM 69 0.00% 13F
Beacon Capital Management, Inc. COM 50 0.00% 13F
Psagot Investment House Ltd. COM 49 0.00% 13F
DUBUQUE BANK & TRUST CO Com 33 0.00% 13F
Winch Advisory Services, LLC COM 25 0.00% 13F
Antonetti Capital Management LLC COM 10 0.00% 13F
Visionary Asset Management, Inc. COM 3 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F