SecurityAMGN / Amgen Inc. (031162100)
Institutional Owners1806 (85 N-Q Owners)
Institutional Shares526,214,609 - 78.96% (ex. N-Q)
Common Stock Shares Outstanding666,400,000 shares (as of 2018-03-31)
Institutional Value$ 812,543,133,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

AMGN / Amgen Inc. Institutional Ownership

Amgen Inc. (NASDAQ:AMGN) has 1806 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 526,214,609 shares. Largest shareholders include Vanguard Group Inc, Capital Research Global Investors, BlackRock Inc., FMR LLC / Fidelity, State Street Corp, Primecap Management Co/ca/, Invesco Ltd., Northern Trust Corp, Bank Of America Corp /de/, and Morgan Stanley.
Amgen Inc. (NASDAQ:AMGN) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR COLONY GROUP LLC 101,123 104,440 3.28 17,585 17,805 1.25
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 1,412 1,412 0.00 246 241 -2.03
2018-05-04 13F-HR Palouse Capital Management, Inc. 32,584 34,306 5.28 5,666 5,848 3.21
2018-04-26 13F-HR Ifg Advisory, Llc 9,519 9,970 4.74 1,655 1,699 2.66
2018-04-26 13F-HR BP PLC 84,000 115,000 36.90 14,608 19,603 34.19
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 11 2
2018-02-16 13F-HR WEALTHSOURCE PARTNERS, LLC 2,505 0 -100.00 467 0 -100.00
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 1,427 231
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 16 16 0.00 3 3 0.00
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 9,554 7,002 -26.71 1,661 1,194 -28.12
2018-05-14 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 7,351 7,676 4.42 1,278 1,309 2.43
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 13,007 18,558 42.68 2,262 3,164 39.88
2018-02-01 13F-HR SUMMIT SECURITIES GROUP, LLC Call 60 0 -100.00 1,119 0 -100.00
2018-04-30 13F-HR Forward Management, LLC 5,185 5,209 0.46 901 888 -1.44
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 10,304 1,768 -82.84 1,792 10,368 478.57
2018-05-08 13F-HR Lakeview Capital Partners, LLC 4,721 4,634 -1.84 821 790 -3.78
2018-01-23 13F-HR Bristol County Savings Bank 15,763 15,854 0.58 2,939 2,757 -6.19
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 336,693 338,212 0.45 58,551 57,658 -1.53
2018-04-17 13F-HR Watermark Asset Management, Inc. 944 944 0.00 164 161 -1.83
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 39,768 43,547 9.50 6,914 7,424 7.38
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 24,324 16,404 -32.56 4,230 2,796 -33.90
2018-04-12 13F-HR LINCOLN CAPITAL CORP 17,844 22,449 25.81 3,103 3,827 23.33
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 0 14,058 0 2,397
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 879 800 -8.99 153 136 -11.11
2018-05-09 13F-HR Cetera Advisor Networks LLC 21,359 21,571 0.99 3,717 3,674 -1.16
2018-04-18 13F-HR WealthTrust-Arizona, LLC 1,753 1,754 0.06 305 299 -1.97
2018-04-16 13F-HR F&V Capital Management, LLC 30,846 31,359 1.66 5,364 5,346 -0.34
2018-05-08 13F-HR Successful Portfolios Llc 1,719 1,719 0.00 299 293 -2.01
2018-05-15 13F-HR Capstone Financial Advisors, Inc. 1,755 1,670 -4.84 305 285 -6.56
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 7,671 7,371 -3.91 1,334 1,257 -5.77
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 182,615 170,932 -6.40 31,756 29,140 -8.24
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,710,000 1,838,500 7.51 297,369 313,427 5.40
2018-05-01 13F-HR COMERICA BANK 278,676 263,181 -5.56 53,124 45,513 -14.33
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 24,071 21,017 -12.69 4,186 3,583 -14.41
2018-05-10 13F-HR Ford Financial Group, Inc. 210 0 -100.00 37 0 -100.00
2018-05-10 13F-HR BESSEMER GROUP INC 61,438 64,975 5.76 10,684 11,076 3.67
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 500 0 -100.00 93 0 -100.00
2018-04-09 13F-HR First PREMIER Bank 8,442 8,487 0.53 1,469 1,447 -1.50
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 6,237 6,237 0.00 1,085 1,063 -2.03
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 1,070 1,125 5.14 186 192 3.23
2018-02-13 13F-HR Formidable Asset Management, LLC 3,844 0 -100.00 716 0 -100.00
2018-02-14 13F-HR PDT Partners, LLC 44,469 0 -100.00 8,291 0 -100.00
2018-05-15 13F-HR CWA Asset Management Group, LLC 17,557 20,344 15.87 3,053 3,468 13.59
2018-04-19 13F-HR DAVIS R M INC 6,220 6,188 -0.51 1,082 1,055 -2.50
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 2,400 0 -100.00 0 0
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 444 444 0.00 79 76 -3.80
2018-04-24 13F-HR McAdam, LLC 320 55
2018-05-15 13F-HR AMP Capital Investors Ltd 359,250 322,411 -10.25 62,474 54,958 -12.03
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 116,635 118,928 1.97 20,290 20,284 -0.03
2018-05-15 13F-HR Voya Financial Advisors, Inc. 40,301 38,555 -4.33 7,062 6,572 -6.94
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 24,378 23,418 -3.94 4,239 3,992 -5.83
2018-05-11 13F-HR Cutler Group LP 14,396 15,255 5.97 2,503 2,600 3.88
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 5,915 6,041 2.13 1,029 1,030 0.10
2018-05-21 13F-HR Front Row Advisors Llc 9,369 9,574 2.19 1,629 1,632 0.18
2018-05-15 13F-HR BANK OF NOVA SCOTIA 150,661 129,707 -13.91 26,201 22,112 -15.61
2018-05-10 13F-HR Elkfork Partners LLC 58,296 0 -100.00 10,138 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 50,724 27,675 -45.44 8,821 4,719 -46.50
2018-02-13 13F-HR MARIETTA INVESTMENT PARTNERS LLC 3,420 0 -100.00 638 0 -100.00
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,500 3,500 0.00 609 597 -1.97
2018-05-09 13F-HR HAVERFORD TRUST CO 67,920 67,518 -0.59 11,811 11,510 -2.55
2018-05-08 13F-HR Neuburgh Advisers LLC 45,804 40,018 -12.63 7,965 6,822 -14.35
2018-04-13 13F-HR Steinberg Global Asset Management 13,617 13,991 2.75 2,368 2,385 0.72
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 928,580 743,026 -19.98 161,480 126,671 -21.56
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 306,000 168,400 -44.97 53,213 28,709 -46.05
2018-04-17 13F-HR New England Research & Management, Inc. 5,627 5,277 -6.22 979 900 -8.07
2018-05-14 13F-HR Itau Unibanco Holding S.A. 6,663 6,992 4.94 1,159 1,192 2.85
2018-05-02 13F-HR WASATCH ADVISORS INC 22,540 0 -100.00 3,920 0 -100.00
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 20,113 20,088 -0.12 3,498 3,425 -2.09
2018-04-09 13F-HR Merriman Wealth Management, LLC 134,297 132,831 -1.09 23,354 22,645 -3.04
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 8,160 8,880 8.82 1,419 1,513 6.62
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 519,141 636,810 22.67 90,279 108,563 20.25
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 53,845 0 -100.00 9,364 0 -100.00
2018-05-10 13F-HR First Personal Financial Services 3,202 3,177 -0.78 557 542 -2.69
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 397 392 -1.26 69 67 -2.90
2018-04-26 13F-HR CWM, LLC 2,294 2,005 -12.60 399 342 -14.29
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 22,030,249 21,442,344 -2.67 3,831,060 3,655,491 -4.58
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 263,200 164,900 -37.35 45,770 28,112 -38.58
2018-05-01 13F-HR Hanson McClain, Inc. 1,810 1,894 4.64 315 323 2.54
2018-04-18 13F-HR Integral Derivatives, LLC 0 5,401 0 921
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 4,785 4,681 -2.17 832 798 -4.09
2018-05-08 13F-HR BURNEY CO/ 16,529 15,219 -7.93 2,874 2,595 -9.71
2018-05-15 13F-HR Balentine LLC 1,202 0 -100.00 209 0 -100.00
2018-03-08 13F-HR Intercontinental Wealth Advisors, Llc 1,293 1,235 -4.49 216 203 -6.02
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 49,919 43,969 -11.92 8,681 7,496 -13.65
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 43,344 0 -100.00 7,538 0 -100.00
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 18,796 18,100 -3.70 3,268 3,085 -5.60
2018-05-10 13F-HR Bruderman Asset Management, LLC 15,545 17,294 11.25 2,703 2,948 9.06
2018-05-23 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Put 7,500 1,279
2018-05-08 13F-HR Timber Hill LLC 18,031 7,109 -60.57 3,136 1,212 -61.35
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 7,945 7,990 0.57 1,381,635 1,362,135 -1.41
2018-05-14 13F-HR Lloyds Banking Group plc 183 183 0.00 31 31 0.00
2018-04-24 13F-HR Mascoma Wealth Management LLC 3,779 3,860 2.14 707 658 -6.93
2018-05-15 13F-HR Capital International Investors 2,680,048 2,763,248 3.10 466,060 471,079 1.08
2018-05-15 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 234,000 180,000 -23.08 40,693 30,686 -24.59
2018-05-15 13F-HR Kovack Advisors, Inc. 6,292 6,154 -2.19 1,094 1,049 -4.11
2018-04-24 13F-HR Burt Wealth Advisors 3,015 3,015 0.00 524 514 -1.91
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 8,155 6,776 -16.91 1,418 1,155 -18.55
2018-05-12 13F-HR Hillsdale Investment Management Inc. 2,340 2,340 0.00 407 399 -1.97
2018-04-03 13F-HR Washington Trust Bank 10,489 10,277 -2.02 1,824 1,752 -3.95
2018-05-17 13F-HR Gables Capital Management Inc. 1,023 174
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 87,250 87,250 0.00 15,173 14,874 -1.97
2018-05-01 13F-HR Centerstar Asset Management, Llc 1,897
2018-02-06 13F-HR GW HENSSLER & ASSOCIATES LTD 1,182 0 -100.00 220 0 -100.00
2018-04-20 13F-HR STRS OHIO 443,519 421,431 -4.98 77,127 71,845 -6.85
2018-01-20 13F-HR Shamrock Asset Management LLC 3,283 3,283 0.00 612 571 -6.70
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 9,467 9,084 -4.05 1,647 1,548 -6.01
2018-01-30 13F-HR P.A.W. CAPITAL CORP 8,000 0 -100.00 1,492 0 -100.00
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 25,545 10,756 -57.89 4,442 1,834 -58.71
2018-05-17 13F-HR Nvwm, Llc 5,935 111 -98.13 1,032 18 -98.26
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 5 0 -100.00 1 0 -100.00
2018-04-16 13F-HR RAND WEALTH, LLC 2,059 2,059 0.00 358 351 -1.96
2018-05-03 13F-HR Exchange Capital Management, Inc. 24,434 24,586 0.62 4,249 4,191 -1.37
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 259,400 0 44,223
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 21,861 0 -100.00 3,802 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 582,602 526,251 -9.67 101,283 89,799 -11.34
2018-05-14 13F-HR Strategic Global Advisors, LLC 29,461 29,461 0.00 5,123 5,023 -1.95
2018-02-13 13F-HR Avalon Global Asset Management LLC Call 30,000 0 -100.00 5,593 0 -100.00
2018-05-11 13F-HR Elite Wealth Management, LLC 3,000 3,000 0.00 522 511 -2.11
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 21,750 21,750 0.00 3,782 3,708 -1.96
2018-04-18 13F-HR Murphy Pohlad Asset Management LLC 1,378 1,378 0.00 239 234 -2.09
2018-04-13 13F-HR Randolph Co Inc 0 1,200 0 205
2018-05-04 13F-HR Pathway Financial Advisors Llc 605 571 -5.62 105 97 -7.62
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,347,843 2,395,675 2.04 408,290 408,415 0.03
2018-05-11 13F-HR Teza Capital Management LLC 5,391 5,846 8.44 937 997 6.40
2018-02-09 13F-HR Hc Financial Advisors, Inc. 11,061 1,924
2018-04-18 13F-HR Accredited Investors Inc. 1,565 1,669 6.65 272 285 4.78
2018-04-11 13F-HR Ruggie Capital Group 34 34 0.00 6 6 0.00
2018-05-10 13F-HR/A DARRELL & KING LLC 2,950 2,950 0.00 513 503 -1.95
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 703 275 -60.88 122 47 -61.48
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,729,941 2,321,644 -14.96 474,737 395,793 -16.63
2018-05-02 13F-HR/A Johanson Financial Advisors, Inc. 2,678 3,708 38.46 465 631 35.70
2018-05-15 13F-HR Circle Wealth Management, LLC 3,896 3,610 -7.34 678 616 -9.14
2018-02-26 N-Q Legg Mason Global Asset Management Trust (see advisory)
2018-05-14 13F-HR Icon Wealth Partners, Llc 375 0 -100.00 65 0 -100.00
2018-05-14 13F-HR Banco Santander, S.A. 0 6,222 0 1,061
2018-05-14 13F-HR Krensavage Asset Management, LLC 87,477 261,420 198.84 15,212 44,567 192.97
2018-05-08 13F-HR Bt Investment Management Ltd 88,849 27,561 -68.98 15,450,840 4,698,600 -69.59
2018-05-09 13F-HR Oakworth Capital, Inc. 534 513 -3.93 94 90 -4.26
2018-02-02 13F-HR MOODY LYNN & LIEBERSON, INC. 12,620 0 -100.00 2,353 0 -100.00
2018-05-15 13F-HR aeris Capital Holding GmbH 1,497 1,197 -20.04 260 204 -21.54
2018-04-17 13F-HR FORTE CAPITAL LLC /ADV 17,641 18,971 7.54 3,067 3,234 5.45
2018-05-02 13F-HR FDx Advisors, Inc. 52,942 42,911 -18.95 9,207 7,316 -20.54
2018-04-27 13F-HR Security Asset Management 3,939 3,939 0.00 685 672 -1.90
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 78,914 75,440 -4.40 13,722 12,861 -6.27
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3,893 3,427 -11.97 724 579 -20.03
2018-05-14 13F-HR Roundview Capital LLC 0 3,094 0 527
2018-05-15 13F-HR Paloma Partners Management Co Put 50,100 21,600 -56.89 8,713 3,682 -57.74
2018-04-25 13F-HR Seminole Management Co., Inc. 60,000 0 -100.00 10,434 0 -100.00
2018-05-04 13F-HR Trustcore Financial Services, Llc 1,050 1,100 4.76 183 188 2.73
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 7,927 7,927 0.00 1,379 1,351 -2.03
2018-05-01 13F-HR British Airways Pensions Investment Management Ltd 49,204 49,204 0.00 8,558 8,392 -1.94
2018-04-13 13F-HR Calamos Advisors LLC 202,150 140,964 -30.27 35,154 24,032 -31.64
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 3,037 0 518
2018-05-04 13F-HR Sandy Spring Bank 13,982 15,177 8.55 2,432 2,587 6.37
2018-05-14 13F-HR RMB Capital Management, LLC 84,861 92,649 9.18 14,757 15,795 7.03
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 1,300 222
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 2,941 4,038 37.30 511 688 34.64
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,707,514 1,589,622 -6.90 296,937 270,999 -8.74
2018-05-01 13F-HR AIMZ Investment Advisors, LLC 18,050 17,852 -1.10 3,139 3,043 -3.06
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 2,000 2,000 0.00 348 341 -2.01
2018-04-26 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 24,667 25,712 4.24 4,290 4,384 2.19
2018-05-14 13F-HR MORGAN STANLEY 8,635,931 9,019,386 4.44 1,501,787 1,537,623 2.39
2018-04-13 13F-HR FARMERS TRUST CO 23,555 24,564 4.28 4,097 4,188 2.22
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 7,900 20,200 155.70 1,374 3,444 150.66
2018-05-11 13F-HR ROOF EIDAM & MAYCOCK/ADV 5,145 0 -100.00 895 0 -100.00
2018-05-09 13F-HR Shoker Investment Counsel, Inc. 9,273 9,188 -0.92 1,612 1,566 -2.85
2018-05-15 13F-HR Jefferies Group LLC Put 1,500 31,000 1,966.67 261 5,285 1,924.90
2018-04-23 13F-HR Brookstone Capital Management 3,859 4,232 9.67 671 721 7.45
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 9,200 13,474 46.46 1,600 2,297 43.56
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 908 870 -4.19 158 148 -6.33
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 10,552 10,344 -1.97 1,835 1,763 -3.92
2018-05-15 13F-HR Game Creek Capital, Lp 2,100 0 -100.00 365 0 -100.00
2018-04-17 13F-HR INGALLS & SNYDER LLC 14,352 15,418 7.43 2,496 2,628 5.29
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 35,770 25,855 -27.72 6,220 4,408 -29.13
2018-05-15 13F-HR UBS Group AG 2,830,490 2,771,098 -2.10 492,222 472,416 -4.02
2018-03-30 N-Q Franklin Strategic Series (see advisory)
2018-05-10 13F-HR Hanson & Doremus Investment Management 1,191 1,271 6.72 207 217 4.83
2018-05-10 13F-HR/A Fisher Asset Management, LLC 112,087 146,064 30.31 19,492 24,901 27.75
2018-05-14 13F-HR/A CapWealth Advisors, LLC 9,922 10,289 3.70 1,725 1,754 1.68
2018-05-02 13F-HR Capital Advantage, Inc. 2,070 2,097 1.30 360 357 -0.83
2018-05-15 13F-HR UBS Group AG Put 243,400 231,800 -4.77 42,327 39,518 -6.64
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 36,726 23,825 -35.13 6,387 4,062 -36.40
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 4,119 4,119 0.00 717 702 -2.09
2018-05-01 13F-HR Keystone Financial Planning, Inc. 25,730 26,942 4.71 4,474 4,593 2.66
2018-05-02 13F-HR Northwest Capital Management Inc 1,923 1,923 0.00 334 328 -1.80
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 10,417 10,082 -3.22 1,811 1,719 -5.08
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 201,029 182,824 -9.06 34,959 31,168 -10.84
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 11,589 13,977 20.61 2,015 2,383 18.26
2018-04-30 13F-HR Timber Creek Capital Management LLC 18,672 18,082 -3.16 3,247 3,082 -5.08
2018-05-14 13F-HR Hudson Bay Capital Management LP 16,800 2,864
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 5,331 5,306 -0.47 927 904 -2.48
2018-05-03 13F-HR One Capital Management, LLC 18,792 19,411 3.29 3,268 3,309 1.25
2018-05-18 13F-HR WESBANCO BANK INC 61,110 105,950 73.38 10,627 18,062 69.96
2018-05-14 13F-HR WMS Partners, LLC 6,238 6,238 0.00 1,085 1,063 -2.03
2018-05-15 13F-HR Adage Capital Partners GP LLC 929,409 575,907 -38.04 161,624 98,181 -39.25
2018-05-14 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 17,114 17,061 -0.31 2,976 2,908 -2.28
2018-04-26 13F-HR Brave Asset Management Inc 9,534 9,569 0.37 1,658 1,631 -1.63
2018-04-20 13F-HR Broadleaf Partners, Llc 13,970 0 -100.00 2,429 0 -100.00
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 175,624 179,188 2.03 30,541 30,548 0.02
2018-05-01 13F-HR Joel Isaacson & Co., LLC 3,378 3,821 13.11 587 651 10.90
2018-05-02 13F-HR MRJ CAPITAL INC 20,047 20,047 0.00 3,486 3,417 -1.98
2018-02-01 13F-HR Nationwide Fund Advisors 452,798 0 -100.00 84,424 0 -100.00
2018-02-01 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 3,680 0 -100.00 686 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP Put 0 34,800 0 5,933
2018-05-09 13F-HR Saturna Capital CORP 364,811 363,508 -0.36 63,441 61,971 -2.32
2018-04-23 13F-HR World Asset Management Inc 62,177 42,421 -31.77 10,813 7,232 -33.12
2018-04-03 13F-HR PRIVATE TRUST CO NA 7,339 8,534 16.28 1,276 1,455 14.03
2018-02-13 13F-HR NIPPON LIFE INSURANCE CO 34,713 0 -100.00 6,472 0 -100.00
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 51,536 54,626 6.00 8,959 9,313 3.95
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 6,265 6,420 2.47 1,089 1,095 0.55
2018-04-24 13F-HR Paragon Capital Management Ltd 4,338 4,338 0.00 754 739 -1.99
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 10,901 0 1,858
2018-05-14 13F-HR Perigon Wealth Management, LLC 597 2,491 317.25 104 425 308.65
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 2,528 2,546 0.71 440 434 -1.36
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 10,571 10,421 -1.42 1,838 1,777 -3.32
2018-04-23 13F-HR MEYER HANDELMAN CO 111,731 111,781 0.04 19,431 19,056 -1.93
2018-05-14 13F-HR DIAM Co., Ltd. 1,157,132 1,148,605 -0.74 201,334 195,814 -2.74
2018-05-14 13F-HR PHILADELPHIA TRUST CO 84,293 81,177 -3.70 14,659 13,839 -5.59
2018-04-23 13F-HR Advisory Services Network, LLC 19,526 18,574 -4.88 3,396 3,166 -6.77
2018-03-19 N-Q Duff & Phelps Utility & Corporate Bond Trust Inc (see advisory)
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 12,655 13,665 7.98 2,200 2,330 5.91
2018-05-07 13F-HR CFO4Life Group, LLC 7,024 4,316 -38.55 1,221 736 -39.72
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 92,346 49,623 -46.26 16,059 8,460 -47.32
2018-05-11 13F-HR CITIGROUP INC 754,718 1,007,282 33.46 131,244 171,722 30.84
2018-05-04 13F-HR River Road Asset Management, LLC 364,701 339,274 -6.97 63,422 57,839 -8.80
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,781,501 1,709,118 -4.06 308,738 291,310 -5.64
2018-05-14 13F-HR BOKF, NA 85,291 85,128 -0.19 14,832 14,513 -2.15
2018-05-15 13F-HR Wellington Management Group LLP 6,685,847 5,419,869 -18.94 1,162,669 923,980 -20.53
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 24,772 24,802 0.12 4,308 4,228 -1.86
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 1,986 2,017 1.56 345 344 -0.29
2018-05-10 13F-HR BLUESTEIN R H & CO 3,709 1,709 -53.92 645 291 -54.88
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 32,402 32,510 0.33 5,635 5,542 -1.65
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 2,000 6,900 245.00 348 1,176 237.93
2018-04-06 13F-HR PRIVATE ASSET MANAGEMENT INC 3,805 3,755 -1.31 662 640 -3.32
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 20,142 20,079 -0.31 3,503 3,423 -2.28
2018-05-15 13F-HR CLOUGH CAPITAL PARTNERS L P 53,240 9,076
2018-05-15 13F-HR/A OLD MISSION CAPITAL LLC 3,388 0 -100.00 589 0 -100.00
2018-04-19 13F-HR CKW FINANCIAL GROUP 100 100 0.00 17 17 0.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 7,199,156 6,433,364 -10.64 1,251,934 1,096,761 -12.39
2018-04-27 13F-HR Carmichael Hill & Associates, Inc. 1,474 1,445 -1.97 256 246 -3.91
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 734,266 694,551 -5.41 127,690 118,405 -7.27
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 0 11,596 0 1,977
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 6,169 5,961 -3.37 1,073 1,016 -5.31
2018-05-15 13F-HR EP Wealth Advisors, Inc. 6,009 6,422 6.87 1,045 1,095 4.78
2018-04-25 13F-HR Palisade Asset Management, LLC 84,454 88,728 5.06 14,687,000 15,126 -99.90
2018-05-15 13F-HR Paloma Partners Management Co 6,440 39,786 517.80 1,120 6,782 505.54
2018-05-01 13F-HR Sarasin & Partners LLP 918,913 968,339 5.38 159,799 165,082 3.31
2018-05-09 13F-HR LINCOLN NATIONAL CORP 5,658 5,800 2.51 984 988 0.41
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,410,401 1,322,557 -6.23 245,269 225,470 -8.07
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 72,311 86,730 19.94 12,747 14,721 15.49
2018-05-09 13F-HR Chicago Capital, Llc 8,193 1,397
2018-04-19 13F-HR Northeast Financial Consultants Inc 4,837 4,726 -2.29 841 805 -4.28
2018-04-18 13F-HR/A FNY Partners Fund LP 0 456 0 77
2018-05-03 13F-HR Intersect Capital LLC 3,757 5,005 33.22 653 853 30.63
2018-04-24 13F-HR Concorde Asset Management, LLC 1,172 1,422 21.33 204 244 19.61
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 2,000 0 341
2018-05-14 13F-HR Farmers National Bank 6,535 6,641 1.62 1,136 1,132 -0.35
2018-05-14 13F-HR Crestwood Advisors LLC 3,571 3,218 -9.89 621 549 -11.59
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 36,481 37,505 2.81 6,344 6,394 0.79
2018-05-18 13F-HR Xact Kapitalforvaltning AB 135,010 136,134 0.83 23,478 23,208 -1.15
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 728,800 444,600 -39.00 126,738,320 75,795,408 -40.20
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,900,678 1,692,175 -10.97 330,528 288,482 -12.72
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 198,167 172,717 -12.84 34,461 29,445 -14.56
2018-03-29 N-Q Ishares U.s. Etf Trust (see advisory)
2018-02-16 13F-HR D. SCOTT NEAL, INC. 50 0 -100.00 9 0 -100.00
2018-05-02 13F-HR Miracle Mile Advisors, LLC 1,837 1,817 -1.09 319 310 -2.82
2018-05-11 13F-HR Compagnie Odier SCA 205,508 204,409 -0.53 35,737 34,845 -2.50
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 215,660 215,644 -0.01 37,503 36,763 -1.97
2018-05-15 13F-HR Family Legacy, Inc. 11,060 11,091 0.28 1,923 1,891 -1.66
2018-05-15 13F-HR Integrated Wealth Concepts Llc 1,260 1,546 22.70 228 257 12.72
2018-05-15 13F-HR U S GLOBAL INVESTORS INC 2,300 2,500 8.70 400 426 6.50
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 160,000 200,200 25.12 27,824 34,130 22.66
2018-05-03 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 31,679 31,589 -0.28 5,509 5,385 -2.25
2018-05-08 13F-HR ClariVest Asset Management LLC 402,853 392,290 -2.62 70,056 66,877 -4.54
2018-04-12 13F-HR Bogart Wealth, Llc 3,159 3,772 19.40 549 649 18.21
2018-05-15 13F-HR CSS LLC/IL Put 18,000 3,069
2018-04-17 13F-HR PIONEER TRUST BANK N A/OR 19,455 18,320 -5.83 3,383 3,123 -7.69
2018-04-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 2,822 49,142 1,641.39 522 8,577 1,543.10
2018-04-23 13F-HR Stordahl Capital Management, Inc. 1,570 1,403 -10.64 273 239 -12.45
2018-05-09 13F-HR WILKINS INVESTMENT COUNSEL INC 4,000 4,000 0.00 696 682 -2.01
2018-05-15 13F-HR Bienville Capital Management, LLC 2,134 0 -100.00 371 0 -100.00
2018-05-04 13F-HR Warren Averett Asset Management, LLC 5,676 2,576 -54.62 987 439 -55.52
2018-05-15 13F-HR AUA CAPITAL MANAGEMENT, LLC 975 1,025 5.13 170 175 2.94
2018-05-07 13F-HR Keel Point, LLC 3,260 3,360 3.07 567 573 1.06
2018-04-25 13F-HR Blue Chip Partners, Inc. 29,145 33,392 14.57 5,068 5,693 12.33
2018-05-08 13F-HR WESPAC Advisors, LLC 11,808 13,111 11.03 2,053 2,235 8.87
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 53,114 53,078 -0.07 9,236 9,049 -2.02
2018-05-07 13F-HR Valmark Advisers, Inc. 1,174 0 -100.00 204 0 -100.00
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 82,957 90,360 8.92 14,426 15,405 6.79
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 65,200 84,700 29.91 11,338 14,440 27.36
2018-05-15 13F-HR Squarepoint Ops LLC 50,667 27,513 -45.70 8,811 4,690 -46.77
2018-05-11 13F-HR Omnistar Financial Group, Inc. 12,083 12,983 7.45 2,101 2,212 5.28
2018-03-29 N-Q Franklin Investors Securities Trust (see advisory)
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC Put 0 176 0 3,000
2018-05-15 13F-HR Holocene Advisors, Lp 5,395 0 -100.00 938 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 701,874 679,258 -3.22 122,057 115,801 -5.13
2018-03-01 N-Q Janus Investment Fund (see advisory)
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 19,265 19,478 1.11 3,350 3,321 -0.87
2018-02-23 N-Q Tekla Healthcare Opportunities Fund (see advisory)
2018-05-15 13F-HR EARNEST PARTNERS LLC 357 357 0.00 62 61 -1.61
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 147,500 147,500 0.00 25,650 25,146 -1.96
2018-02-14 13F-HR GLG Partners LP 14,400 16,500 14.58 2,685 2,869 6.85
2018-04-16 13F-HR Sabal Trust CO 141,150 145,718 3.24 24,546 24,842 1.21
2018-05-09 13F-HR Evanston Investments, Inc., dba Evanston Advisors 45,626 47,110 3.25 7,934 8,031 1.22
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 105,961 93,950 -11.34 18,426 16,017 -13.07
2018-05-11 13F-HR Argent Trust Co 3,038 2,910 -4.21 528 496 -6.06
2018-05-07 13F-HR BAILARD, INC. 4,665 5,015 7.50 811 855 5.43
2018-04-24 13F-HR Page Arthur B 4,700 4,600 -2.13 817 784 -4.04
2018-02-12 13F-HR IBEX WEALTH ADVISORS 15,106 15,598 3.26 2,801 2,816 0.54
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 5,647 5,592 -0.97 982 953 -2.95
2018-04-23 13F-HR Pineno Levin & Ford Asset Management, Inc. 1,948 1,948 0.00 339 332 -2.06
2018-04-10 13F-HR Profit Investment Management, LLC 6,609 5,614 -15.06 1,149 957 -16.71
2018-05-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 14,385 14,440 0.38 2,502 2,462 -1.60
2018-04-06 13F-HR ABNER HERRMAN & BROCK LLC 47,696 52,039 9.11 8,294 8,872 6.97
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 21,066 19,898 -5.54 3,664 3,392 -7.42
2018-05-11 13F-HR SevenBridge Financial Group, LLC 15,790 16,168 2.39 2,746 2,756 0.36
2018-05-02 13F-HR Ifrah Financial Services, Inc. 2,448 2,432 -0.65 426 415 -2.58
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 24 24 0.00 4 4 0.00
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 113,969 113,336 -0.56 19,819 19,322 -2.51
2018-05-15 13F-HR Premier Fund Managers Ltd 18,417 18,417 0.00 3,227 3,139 -2.73
2018-01-26 N-Q Templeton Funds (see advisory)
2018-02-28 N-Q Vanguard Malvern Funds (see advisory)
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 5,209 4,958 -4.82 906 845 -6.73
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 2,287 2,287 0.00 398 390 -2.01
2018-04-18 13F-HR REGIONS FINANCIAL CORP 54,749 55,277 0.96 9,521 9,423 -1.03
2018-05-10 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 1,487 1,487 0.00 259 254 -1.93
2018-03-29 N-Q Aim Investment Funds (invesco Investment Funds) (see advisory)
2018-05-11 13F-HR Yorktown Management & Research Co Inc 1,700 1,700 0.00 296 290 -2.03
2018-05-16 13F-HR/A COWEN GROUP, INC. 1,300 0 -100.00 226 0 -100.00
2018-02-06 13F-HR/A Horan Capital Advisors, LLC. 807 0 -100.00 150 0 -100.00
2018-02-27 N-Q Buffalo Funds (see advisory)
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 39,350 38,223 -2.86 6,843 6,516 -4.78
2018-05-14 13F-HR Roble, Belko & Company, Inc 437 0 -100.00 76 0 -100.00
2018-05-01 13F-HR VAN STRUM & TOWNE INC. 36,847 36,472 -1.02 6,408 6,218 -2.97
2018-04-18 13F-HR Tiaa, Fsb 113,042 70,301 -37.81 19,658 11,985 -39.03
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 7,503 8,123 8.26 1,305 1,385 6.13
2018-05-14 13F-HR ProShare Advisors LLC 625,805 659,496 5.38 108,827 112,431 3.31
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 273,452 275,353 0.70 47,553 46,942 -1.28
2018-05-04 13F-HR M&T BANK CORP 415,193 386,034 -7.02 72,203 65,813 -8.85
2018-04-06 13F-HR Pennsylvania Trust Co 97,619 96,495 -1.15 16,976 16,450 -3.10
2018-04-19 13F-HR Fulton Breakefield Broenniman LLC 40,322 40,304 -0.04 7,012 6,871 -2.01
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 1,472 1,459 -0.88 256 249 -2.73
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 76,997 75,816 -1.53 13,390 12,925 -3.47
2018-05-07 13F-HR COCONUT GROVE BANK 1,804 1,761 -2.38 314 300 -4.46
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,673,514 1,668,989 -0.27 291,050 284,869 -2.12
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 11,984 12,169 1.54 2,084 2,074 -0.48
2018-05-17 13F-HR Legal & General Group Plc 3,703,000 3,431,884 -7.32 643,966 585,068 -9.15
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 900 0 153
2018-04-05 13F-HR VNBTrust, National Association 1,832 1,832 0.00 319 312 -2.19
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 318,134 313,734 -1.38 55,323 53,486 -3.32
2018-05-15 13F-HR TCTC Holdings, LLC 37,468 37,983 1.37 6,516 6,475 -0.63
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 23,553 24,015 1.96 4,096 4,094 -0.05
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 2,213 2,213 0.00 385 377 -2.08
2018-05-17 13F-HR Atlantic Trust Group, LLC 297,023 291,794 -1.76 51,653 49,745 -3.69
2018-02-14 13F-HR Jafra Capital Management LP 15,000 0 -100.00 2,797 0 -100.00
2018-05-15 13F-HR CLEARARC CAPITAL INC 24,199 22,848 -5.58 4,208 3,895 -7.44
2018-04-23 13F-HR Provident Investment Management, Inc. 7,650 7,200 -5.88 1,330 1,227 -7.74
2018-02-15 13F-HR/A Townsend & Associates, Inc 597 104
2018-05-03 13F-HR Community Bank, N.A. 8,884 8,634 -2.81 1,545 1,472 -4.72
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 116,960 116,595 -0.31 20,339 19,877 -2.27
2018-05-09 13F-HR CHATHAM CAPITAL GROUP, INC. 1,739 1,739 0.00 302 296 -1.99
2018-05-15 13F-HR Marino, Stram & Associates Llc 533 688 29.08 93 117 25.81
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,389,775 1,361,654 -2.02 241,682 232,133 -3.95
2018-04-27 N-Q Franklin Fund Allocator Series (see advisory)
2018-01-30 N-Q Shelton Funds (see advisory)
2018-05-02 13F-HR BENEDICT FINANCIAL ADVISORS INC 23,217 23,428 0.91 4,037 3,994 -1.07
2018-05-04 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 7,248 7,932 9.44 1,274 1,355 6.36
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 59,572 60,595 1.72 10,359 10,330 -0.28
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 8,711 8,711 0.00 1,515 1,485 -1.98
2018-05-14 13F-HR Archford Capital Strategies, LLC 12,219 12,238 0.16 2,125 2,128 0.14
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 17,290 0 -100.00 3,007 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 2,802,194 2,333,429 -16.73 487,299 397,800 -18.37
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 29,082 29,082 0.00 5,057 4,958 -1.96
2018-04-26 13F-HR FIRST MERCHANTS CORP 1,424 13,072 817.98 248 2,228 798.39
2018-05-07 13F-HR BFSG, LLC 11,188 11,228 0.36 1,946 1,914 -1.64
2018-04-30 13F-HR Bell Asset Management Ltd 33,471 33,538 0.20 5,820 7,454 28.08
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 57,222 57,449 0.40 9,951 9,794 -1.58
2018-05-10 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 2,769 2,539 -8.31 482 433 -10.17
2018-04-30 13F-HR Camarda Financial Advisors, LLC 4,587 4,587 0.00 798 782 -2.01
2018-05-21 13F-HR/A Handelsbanken Fonder AB 19,940 19,940 0.00 3,468 3,399 -1.99
2018-05-15 13F-HR STATE STREET CORP 31,630,207 27,472,075 -13.15 5,500,490 4,683,439 -14.85
2018-04-16 13F-HR TIRSCHWELL & LOEWY INC 77,774 77,024 -0.96 13,525 13,131 -2.91
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 10,549 10,395 -1.46 1,834 1,772 -3.38
2018-03-15 N-Q Madison Funds (see advisory)
2018-02-13 13F-HR CONNORS INVESTOR SERVICES INC 1,105 0 -100.00 206 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 7,189 21,165 194.41 1,250 3,608 188.64
2018-04-25 13F-HR TRUE Private Wealth Advisors 2,752 2,797 1.64 478 476 -0.42
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 6,786 3,908 -42.41 1,180 666 -43.56
2018-02-27 N-Q TETON WESTWOOD FUNDS (see advisory)
2018-04-05 13F-HR Evanson Asset Management, LLC 1,832 1,684 -8.08 318 287 -9.75
2018-05-11 13F-HR Mutual of America Capital Management LLC 112,711 106,661 -5.37 19,600 18,184 -7.22
2018-05-15 13F-HR Homrich & Berg 1,287 1,332 3.50 224 227 1.34
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 2,612,350 2,185,393 -16.34 454,288 372,567 -17.99
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 188,144 179,764 -4.45 32,718 30,645 -6.34
2018-05-07 13F-HR Columbia Asset Management 26,149 26,695 2.09 4,547 4,551 0.09
2018-05-15 13F-HR Alexandria Capital, LLC 5,525 5,350 -3.17 961 912 -5.10
2018-05-08 13F-HR COUNTRY TRUST BANK 692 722 4.34 120 123 2.50
2018-05-18 13F-HR EagleClaw Capital Managment, LLC 1,350 1,350 0.00 235 230 -2.13
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 2,521 2,508 -0.52 438 428 -2.28
2018-04-11 13F-HR Taylor Wealth Management Partners 65 65 0.00 11 11 0.00
2018-05-03 13F-HR ADIRONDACK TRUST CO 1,415 1,361 -3.82 246 237 -3.66
2018-05-08 13F-HR INVESTMENT HOUSE LLC 49,793 49,536 -0.52 8,659 8,445 -2.47
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 4,550 2,167 -52.37 791 369 -53.35
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 712,661 701,449 -1.57 123,932 119,583 -3.51
2018-05-10 13F-HR Miller Investment Management, LP 5,229 5,229 0.00 909 891 -1.98
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 96,697 0 -100.00 16,816 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Put 143,100 241,500 68.76 24,885 41,170 65.44
2018-03-29 13F-HR/A Marshall Wace North America L.P. 19,625 0 -100.00 3,650 0 -100.00
2018-02-12 13F-HR Zweig-DiMenna Associates LLC 1,600 0 -100.00 298 0 -100.00
2018-05-15 13F-HR Hoylecohen, Llc 2,883 2,783 -3.47 501 474 -5.39
2018-05-09 13F-HR Rockefeller Capital Management L.p. 1,692 289
2018-05-10 13F-HR SFMG, LLC 8,119 7,801 -3.92 1,412 1,330 -5.81
2018-05-15 13F-HR Secrest Blakey & Associates, Llc 5,657 964
2018-05-14 13F-HR PineBridge Investments, L.P. 146,648 150,203 2.42 25,502 25,607 0.41
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 88,123 15,023
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 448 0 76
2018-04-18 13F-HR Community Bank & Trust, Waco, Texas 3,930 4,011 2.06 683 684 0.15
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 17,023 16,929 -0.55 2,960 2,886 -2.50
2018-04-27 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 3,930 3,930 0.00 683 670 -1.90
2018-05-01 13F-HR WealthTrust Axiom LLC 2,255 2,755 22.17 392 469 19.64
2018-05-10 13F-HR SPINNAKER TRUST 8,849 9,009 1.81 1,538 1,535 -0.20
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 742 806 8.63 129 137 6.20
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 2,800 487
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 35,000 0 -100.00 6,087 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC 171,889 29,652
2018-05-15 13F-HR Eliot Finkel Investment Counsel, LLC 32,055 31,335 -2.25 5,574 5,342 -4.16
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 108 18,484
2018-05-07 13F-HR EATON VANCE MANAGEMENT 1,224,287 1,160,681 -5.20 212,904 197,873 -7.06
2018-05-11 13F-HR AllSquare Wealth Management LLC 341 357 4.69 59 61 3.39
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 1,200 1,200 0.00 209 205 -1.91
2018-03-29 N-Q Vanguard Charlotte Funds (see advisory)
2018-04-17 13F-HR INGALLS & SNYDER LLC Call 1,900 1,900 0.00 330 324 -1.82
2018-05-14 13F-HR Estabrook Capital Management 40,295 40,342 0.12 7,007,301 6,877,504 -1.85
2018-05-11 13F-HR Covington Capital Management 42,896 45,457 5.97 7,460 7,749 3.87
2018-04-11 13F-HR Country Club Trust Company, n.a. 106,605 97,127 -8.89 18,539 16,558 -10.69
2018-05-04 13F-HR THOMAS STORY & SON LLC 1,500 1,500 0.00 261 256 -1.92
2018-04-25 13F-HR ARROW FINANCIAL CORP 25,671 25,472 -0.78 4,465 4,343 -2.73
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 3,041 2,842 -6.54 529 485 -8.32
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 13,257 13,257 0.00 2,305 2,260 -1.95
2018-04-17 13F-HR Atlas Capital Advisors Llc 7,432 1,267,007
2018-05-01 13F-HR Cypress Wealth Services, Llc 2,704 2,388 -11.69 470 407 -13.40
2018-02-27 N-Q Templeton Global Investment Trust (see advisory)
2018-05-15 13F-HR Intellectus Partners, LLC Call 400 0 -100.00 0 0
2018-04-04 13F-HR Vigilant Capital Management, LLC 2,411 2,680 11.16 419 457 9.07
2018-05-08 13F-HR Cornerstone Capital, Inc. 59,374 62,289 4.91 10,325 10,619 2.85
2018-04-30 13F-HR Highland Private Wealth Management 1,883 0 -100.00 327 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC Put 767,400 403,100 -47.47 1,257 2,606 107.32
2018-02-14 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC 141,960 0 -100.00 26,468 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 227,337 230,746 1.50 39,154 43,023 9.88
2018-05-04 13F-HR PZENA INVESTMENT MANAGEMENT LLC 1,688 1,341,311 79,361.55 294 228,667 77,677.89
2018-04-20 13F-HR TNB Financial 23,488 23,503 0.06 4,085 4,007 -1.91
2018-03-29 N-Q Payden & Rygel Investment Group (see advisory)
2018-05-08 13F-HR SKBA CAPITAL MANAGEMENT LLC 56,950 57,150 0.35 9,904 9,743 -1.63
2018-05-08 13F-HR MERIDIAN MANAGEMENT CO 14,361 0 -100.00 2,497 0 -100.00
2018-03-29 N-Q Nushares Etf Trust (see advisory)
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 719 689 -4.17 125 117 -6.40
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 345 60
2018-04-27 13F-HR Savant Capital, LLC 4,575 5,050 10.38 796 861 8.17
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 220,000 0 37,506
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,513,384 1,166,077 -22.95 263,177 198,793 -24.46
2018-05-17 13F-HR M Holdings Securities, Inc. 3,097 2,621 -15.37 539 447 -17.07
2018-04-23 13F-HR Mechanics Bank Trust Department 3,625 3,725 2.76 631 635 0.63
2018-05-03 13F-HR/A Parametrica Management Ltd 1,163 0 -100.00 202 0 -100.00
2018-05-14 13F-HR TORRAY LLC 8,316 9,170 10.27 1,446 1,563 8.09
2018-05-11 13F-HR Weil Company, Inc. 4,082 4,082 0.00 710 696 -1.97
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 3,313 3,063 -7.55 576 522 -9.37
2018-04-16 N-Q Kavilco Inc/wa/ (see advisory)
2018-05-11 13F-HR Delpha Capital Management, Llc 92 0 -100.00 16 0 -100.00
2018-04-09 13F-HR Koshinski Asset Management, Inc. 19,404 10,871 -43.98 3,374 1,853 -45.08
2018-05-15 13F-HR Round Hill Asset Management 66,313 64,803 -2.28 11,532 11,048 -4.20
2018-05-01 13F-HR Veritas Investment Management LLP 520 20 -96.15 90 3 -96.67
2018-05-01 13F-HR Checchi Capital Advisers, LLC 7,416 6,318 -14.81 1,290 1,077 -16.51
2018-04-12 13F-HR Prospera Financial Services 2,221 3,212 44.62 394 553 40.36
2018-05-15 13F-HR Walleye Trading LLC 34,769 12,318 -64.57 6,046 2,100 -65.27
2018-05-15 13F-HR GAM Holding AG 66,129 52,399 -20.76 11,500 8,933 -22.32
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 3,600 1,200 -66.67 626 205 -67.25
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 6,901 6,861 -0.58 1,200 1,170 -2.50
2018-02-14 13F-HR ARGENTIERE CAPITAL AG Call 35,000 0 -100.00 583 0 -100.00
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 15,863 5,684 -64.17 2,759 969 -64.88
2018-05-15 13F-HR AVALON ADVISORS, LLC 138,445 134,360 -2.95 24,076 22,906 -4.86
2018-05-14 13F-HR Capital Analysts, Inc. 6,980 7,646 9.54 1,214 1,304 7.41
2018-05-15 13F-HR CAXTON ASSOCIATES LP 6,854 2,841 -58.55 1,192 484 -59.40
2018-04-26 13F-HR Boston Common Asset Management, LLC 0 11,505 0 1,961
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 265,097 274,056 3.38 46,100 46,721 1.35
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,278,379 1,165,446 -8.83 222,310 198,685 -10.63
2018-04-18 13F-HR UNIVEST CORP OF PENNSYLVANIA 25,388 24,676 -2.80 4,415 4,207 -4.71
2018-05-01 13F-HR Patton Albertson & Miller, LLC 1,985 2,025 2.02 345 345 0.00
2018-05-03 13F-HR Crescent Grove Advisors, Llc 1,761 1,761 0.00 306 300 -1.96
2018-04-16 13F-HR Malaga Cove Capital, LLC 30,403 30,186 -0.71 5,287 5,146 -2.67
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 101,396 103,803 2.37 17,632 17,696 0.36
2018-05-11 13F-HR CITIGROUP INC Put 256,700 218,600 -14.84 44,640 37,267 -16.52
2018-05-14 13F-HR Epoch Investment Partners, Inc. 113,477 110,184 -2.90 19,734 18,784 -4.81
2018-04-23 13F-HR Beech Hill Advisors, Inc. 2,003 2,258 12.73 348 385 10.63
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 20,990 22,630 7.81 3,650 3,858 5.70
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5,650 5,965 5.58 983 1,017 3.46
2018-04-26 13F-HR PGGM Investments 532,100 631,193 18.62 92,532 107,606 16.29
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1,821 1,821 0.00 317 310 -2.21
2018-04-30 13F-HR Glassman Wealth Services 321 321 0.00 56 55 -1.79
2018-05-14 13F-HR LOEB PARTNERS CORP 4,000 4,000 0.00 696 682 -2.01
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 1,180 1,180 0.00 205 201 -1.95
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 119,736 119,531 -0.17 20,822 20,377 -2.14
2018-05-08 13F-HR Neuberger Berman Group LLC 183,019 147,922 -19.18 31,970 25,311 -20.83
2018-04-24 13F-HR Cubic Asset Management, LLC 2,046 2,046 0.00 356 349 -1.97
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 6,585 3,526 -46.45 1,145 601 -47.51
2018-05-02 13F-HR Verity Asset Management, Inc. 2,264 2,365 4.46 413 403 -2.42
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 114,663 105,963 -7.59 16,606 18,065 8.79
2018-05-15 13F-HR Ancora Advisors, LLC 0 20,642 0 3,520
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 9,435 9,435 0.00 1,641 1,608 -2.01
2018-05-09 13F-HR BlackRock Inc. 49,425,274 46,861,960 -5.19 8,595,057 7,989,026 -7.05
2018-04-02 13F-HR Hefty Wealth Partners 4,850 827
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 5,493 5,463 -0.55 955 931 -2.51
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 9,181 11,248 22.51 1,596 1,918 20.18
2018-04-30 13F-HR Advantus Capital Management Inc 74,072 68,036 -8.15 12,881 11,599 -9.95
2018-05-16 13F-HR Blue Chip Wealth Management, Inc. 1,658 283
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 53,300 9,000 -83.11 9,269 1,534 -83.45
2018-04-30 13F-HR BOYS ARNOLD & CO INC 6,301 6,397 1.52 1,096 1,097 0.09
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 319,070 316,840 -0.70 55,486 54,802 -1.23
2018-05-17 13F-HR/A BARROW HANLEY MEWHINNEY & STRAUSS LLC 647 1,236 91.04 113 210 85.84
2018-05-07 13F-HR QUANTUM CAPITAL MANAGEMENT 4,200 4,847 15.40 730 826 13.15
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 24,100 162,100 572.61 4,191 27,635 559.39
2018-04-10 13F-HR Curbstone Financial Management Corp 1,385 2,770 100.00 241 472 95.85
2018-05-11 13F-HR Citizens Financial Group Inc/RI 73,057 70,661 -3.28 12,705 12,046 -5.19
2018-05-09 13F-HR Mint Tower Capital Management B.V. 1,950 332
2018-05-15 13F-HR Capital Wealth Planning, LLC 0 4,662 0 795
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 6,258 7,059 12.80 1,088 1,203 10.57
2018-05-01 13F-HR Pettee Investors, Inc. 5,168 5,168 0.00 899 881 -2.00
2018-05-14 13F-HR SUNTRUST BANKS INC 410,765 392,589 -4.42 71,431 66,927 -6.31
2018-05-21 13F-HR Navellier & Associates Inc 22,206 22,823 2.78 3,862 3,891 0.75
2018-04-30 13F-HR ATWOOD & PALMER INC 12,381 12,381 0.00 2,153 2,111 -1.95
2018-02-09 13F-HR Twin Tree Management, LP Call 14,300 0 -100.00 2,666 0 -100.00
2018-05-14 13F-HR Bragg Financial Advisors, Inc 42,276 43,106 1.96 7,352 7,349 -0.04
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 6,508 0 -100.00 1,132 0 -100.00
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 2,476 2,476 0.00 431 422 -2.09
2018-05-15 13F-HR Intellectus Partners, LLC 4,551 4,152 -8.77 791 708 -10.49
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 1,600 45,400 2,737.50 278 7,739 2,683.81
2018-02-13 13F-HR Invictus RG 141 0 -100.00 26 0 -100.00
2018-04-20 13F-HR MU Investments Co., Ltd. 260 0 -100.00 46 0 -100.00
2018-05-10 13F-HR Flinton Capital Management LLC 70,788 61,846 -12.63 12,310 10,544 -14.35
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 9,636 9,636 0.00 1,676 1,643 -1.97
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 570,835 577,221 1.12 99,268 98,405 -0.87
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 82,440 81,947 -0.60 14,336 13,970 -2.55
2018-05-14 13F-HR Veritable, L.P. 23,989 24,088 0.41 4,172 4,107 -1.56
2018-05-11 13F-HR Mutual Advisors, Llc 4,491 4,549 1.29 781 776 -0.64
2018-04-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 2,803 2,701 -3.64 487 460 -5.54
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 1,729 1,730 0.06 300 294 -2.00
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 68,657 68,902 0.36 11,939,452 11,746,413 -1.62
2018-04-11 13F-HR WENDELL DAVID ASSOCIATES INC 12,063 11,964 -0.82 2,098 2,040 -2.76
2018-04-17 13F-HR/A ALBION FINANCIAL GROUP /UT 2,615 9,190 251.43 455 1,567 244.40
2018-04-27 13F-HR Segment Wealth Management, LLC 18,316 0 -100.00 3,186 0 -100.00
2018-04-06 13F-HR Carroll Financial Associates, Inc. 6,732 7,071 5.04 1,170 1,205 2.99
2018-05-01 13F-HR ALPS ADVISORS INC 5,525 5,006 -9.39 961 853 -11.24
2018-05-09 13F-HR ProVise Management Group, LLC 54,040 54,005 -0.06 9,398 9,207 -2.03
2018-05-09 13F-HR Cetera Investment Advisers 3,677 2,828 -23.09 637 482 -24.33
2018-05-09 13F-HR NORTHERN TRUST CORP 9,785,272 9,244,206 -5.53 1,701,658 1,575,952 -7.39
2018-04-27 13F-HR Retirement Systems of Alabama 508,353 476,601 -6.25 88,403 81,251 -8.09
2018-04-12 13F-HR Signature Wealth Management Group 2,128 2,325 9.26 370 396 7.03
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 159,025 133,750 -15.89 27,654 22,802 -17.55
2018-05-07 13F-HR Psagot Investment House Ltd. 0 39,198 0 6,682
2018-05-10 13F-HR Sapphire Star Partners LP 21,723 20,375 -6.21 3,778 3,473 -8.07
2018-05-14 13F-HR Brookmont Capital Management 31,726 18,074 -43.03 5,517 3,081 -44.15
2018-05-11 13F-HR CI Global Investments Inc. 208,387 14,230 -93.17 36,238 2,426 -93.31
2018-05-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 2,263 2,464 8.88 394 420 6.60
2018-04-11 13F-HR Laurel Grove Capital, LLC 3,167 3,167 0.00 551 540 -2.00
2018-05-14 13F-HR Boyer & Corporon Wealth Management, LLC 2,063 2,033 -1.45 359 347 -3.34
2018-05-14 13F-HR Marietta Wealth Management, LLC 13,456 14,093 4.73 2,340 2,403 2.69
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 127,873 129,468 1.25 22,237 22,072 -0.74
2018-03-29 N-Q VANGUARD WINDSOR FUNDS (see advisory)
2018-04-23 13F-HR Oak Asset Management, Llc 41,695 41,534 -0.39 7,251 7,081 -2.34
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 1,300 0 -100.00 227 0 -100.00
2018-04-26 13F-HR ACCESS FINANCIAL SERVICES, INC. 2,407 2,502 3.95 419 427 1.91
2018-05-09 13F-HR FORT, L.P. 44,222 41,829 -5.41 7,690 7,131 -7.27
2018-04-19 13F-HR Versant Capital Management, Inc 820 817 -0.37 142 139 -2.11
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,613,702 1,401,045 -13.18 280,623 238,850 -14.89
2018-05-10 13F-HR CHICAGO TRUST Co NA 13,859 5,278 -61.92 2,410 900 -62.66
2018-02-14 13F-HR Zions Bancorporation 11,270 0 -100.00 2,101 0 -100.00
2018-04-06 13F-HR Lowe fs, LLC 2 0
2018-05-14 13F-HR CLINTON GROUP INC 45,878 57,986 26.39 7,978 9,885 23.90
2018-05-04 13F-HR Swiss National Bank 2,693,408 2,158,426 -19.86 468,384 367,968 -21.44
2018-05-01 13F-HR AUGUSTINE ASSET MANAGEMENT INC 24,679 25,007 1.33 4,291 4,263 -0.65
2018-05-04 13F-HR Covenant Asset Management, LLC 2,224 2,619 17.76 387 446 15.25
2018-05-09 13F-HR Signature Financial Management, Inc. 0 8,524 0 1,453
2018-04-30 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 2,939 3,011 2.45 511 513 0.39
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 185,600 0 -100.00 32,276 0 -100.00
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 2,078 0 -100.00 361 0 -100.00
2018-05-14 13F-HR SMITH, MOORE & CO. 2,346 0 -100.00 408 0 -100.00
2018-04-05 13F-HR Edge Wealth Management LLC 200 200 0.00 34 34 0.00
2018-05-15 13F-HR NS Partners Ltd 30,319 29,873 -1.47 5,272 5,093 -3.40
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 1,903 1,573 -17.34 331 268 -19.03
2018-05-14 13F-HR Qube Research & Technologies Ltd 1,345 229
2018-04-27 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 26,699 26,800 0.38 4,643 4,569 -1.59
2018-04-17 13F-HR HOWARD CAPITAL MANAGEMENT 6,144 6,144 0.00 1,068 1,047 -1.97
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,480,005 1,769,178 19.54 257,374 301,609 17.19
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 2,356 3,074 30.48 410 524 27.80
2018-05-11 13F-HR Amica Retiree Medical Trust 4,584 3,772 -17.71 797 643 -19.32
2018-05-14 13F-HR Axa 1,096,539 737,540 -32.74 190,689 125,735 -34.06
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,799 2,577 -7.93 487 439 -9.86
2018-05-16 13F-HR NEXT Financial Group, Inc 3,017 3,831 26.98 525 653 24.38
2018-05-09 13F-HR Abbrea Capital, LLC 6,230 6,962 11.75 1,083 1,187 9.60
2018-05-07 13F-HR Manchester Capital Management LLC 5,496 5,419 -1.40 956 924 -3.35
2018-05-03 13F-HR Jacobi Capital Management LLC 9,757 8,998 -7.78 1,762 1,494 -15.21
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 34,200 4,200 -87.72 5,947 716 -87.96
2018-05-04 13F-HR Boston Partners 9,254 9,952 7.54 1,609 1,697 5.47
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 0 270,100 0 46,046
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 22,674 22,929 1.12 3,943 3,909 -0.86
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 10,072 12,864 27.72 1,752 2,193 25.17
2018-05-03 13F-HR BANK OF HAWAII 13,652 14,054 2.94 2,374 2,396 0.93
2018-05-15 13F-HR LONDON CO OF VIRGINIA 1,517 1,535 1.19 264 262 -0.76
2018-05-11 13F-HR Goss Wealth Management LLC 11,188 6,341 -43.32 2,021 1,053 -47.90
2018-04-19 13F-HR Endurance Wealth Management, Inc. 34,247 34,172 -0.22 5,956 5,826 -2.18
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 11,925 11,170 -6.33 2,074 1,904 -8.20
2018-04-10 13F-HR Norway Savings Bank 153 137 -10.46 27 23 -14.81
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 422,233 152,280 -63.93 73,426 25,961 -64.64
2018-05-14 13F-HR CREDIT AGRICOLE S A 4,428 2,163 -51.15 770 369 -52.08
2018-04-10 13F-HR Stokes Capital Advisors, Llc 9,711 10,830 11.52 1,689 1,846 9.30
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 1,680 1,399 -16.73 292 239 -18.15
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 113,300 0 -100.00 19,703 0 -100.00
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 7,001 7,099 1.40 1,217 1,210 -0.58
2018-05-15 13F-HR We Are One Seven, Llc 1,153 1,678 45.53 201 286 42.29
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 532,083 507,774 -4.57 92,529 86,565 -6.45
2018-05-15 13F-HR CSS LLC/IL 14,295 2,437
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 7,300 7,100 -2.74 1,270 1,211 -4.65
2018-04-18 13F-HR FIRST UNITED BANK TRUST/ 6,877 6,910 0.48 1,196 1,178 -1.51
2018-04-12 13F-HR Harrington Investments, Inc 14,209 12,161 -14.41 2,471 2,073 -16.11
2018-05-15 13F-HR SECOR Capital Advisors, LP 0 7,052 0 1,202
2018-04-18 13F-HR/A AMERICAN CAPITAL MANAGEMENT INC 51,745 0 -100.00 7,566 0 -100.00
2018-05-10 13F-HR Modera Wealth Management, LLC 26,252 26,288 0.14 4,565 4,482 -1.82
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 870 870 0.00 151,293 148,318 -1.97
2018-04-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 27,790 27,754 -0.13 4,833 4,731 -2.11
2018-05-08 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 107,000 0.00 18,607 18,241 -1.97
2018-05-14 13F-HR Cito Capital Group, Llc 11,250 11,250 0.00 1,956,375 1,917,900 -1.97
2018-04-19 13F-HR STRALEM & CO INC 70,135 0 -100.00 12,196 0 -100.00
2018-05-10 13F-HR Covington Investment Advisors Inc. 12,815 13,080 2.07 2,229 2,230 0.04
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 266,416 186,497 -30.00 46,330 31,794 -31.37
2018-03-29 N-Q American Mutual Fund (see advisory)
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 6,863 69,750 916.32 11,935 11,556 -3.18
2018-05-16 13F-HR Foundry Partners, LLC 84,430 115,820 37.18 14,682 19,745 34.48
2018-05-14 13F-HR Heritage Trust Co 312 275 -11.86 54 47 -12.96
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 7,434 7,293 -1.90 1,293 1,211 -6.34
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 25,400 12,300 -51.57 4,417 2,097 -52.52
2018-05-01 13F-HR Mitsubishi UFJ Securities International PLC 110,000 18,753
2018-04-20 13F-HR BB&T CORP 92,405 99,599 7.79 16,069 16,979 5.66
2018-04-24 13F-HR G&s Capital Llc 17,616 0 -100.00 3,063 0 -100.00
2018-05-11 13F-HR Cnb Bank 135 85 -37.04 23 15 -34.78
2018-05-15 13F-HR Bridgewater Associates, LP 15,987 62,499 290.94 2,780 10,655 283.27
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 9,227 8,605 -6.74 1,605 1,467 -8.60
2018-05-14 13F-HR Baird Financial Group, Inc. 323,500 330,463 2.15 56,257 56,342 0.15
2018-05-11 13F-HR guardian investment management 16,236 16,821 3.60 2,927 2,867 -2.05
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 30,100 33,612 11.67 5,234 5,730 9.48
2018-05-09 13F-HR Private Advisor Group, LLC 27,579 22,552 -18.23 4,960 3,847 -22.44
2018-05-14 13F-HR Allianz Asset Management AG Call 198,400 53,100 -73.24 34,502 9,052 -73.76
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Call 500 0 -100.00 87 0 -100.00
2018-04-10 13F-HR Hartford Financial Management Inc. 96 96 0.00 16 16 0.00
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 19,354 20,769 7.31 3,366 3,541 5.20
2018-05-17 13F-HR VALUEWORKS LLC 51,635 51,610 -0.05 8,979 8,798 -2.02
2018-05-02 13F-HR WEYBOSSET RESEARCH & MANAGEMENT LLC 1,650 1,650 0.00 287 281 -2.09
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 47,457 44,197 -6.87 8,253 7,535 -8.70
2018-05-07 13F-HR Massey, Quick & Co., LLC 19 19 0.00 4 3 -25.00
2018-04-25 13F-HR Kuntz Lesher Capital LLC 1,153 0 -100.00 200 0 -100.00
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 29,867 23,716 -20.59 5,194 4,043 -22.16
2018-03-27 N-Q Harbor Funds (see advisory)
2018-05-07 13F-HR Blue Fin Capital, Inc. 6,676 6,676 0.00 1,161 1,138 -1.98
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 12,198 12,293 0.78 2,121 2,096 -1.18
2018-05-15 13F-HR HPM Partners LLC 23,619 22,438 -5.00 4,107 3,825 -6.87
2018-05-04 13F-HR FLOSSBACH VON STORCH AG 131,400 60,108 -54.26 22,850 10,247 -55.16
2018-05-04 13F-HR LSV ASSET MANAGEMENT 3,814,771 4,028,784 5.61 663,388 686,827 3.53
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 7,201 6,529 -9.33 1,252 1,113 -11.10
2018-04-10 13F-HR Andra AP-fonden 40,200 57,100 42.04 6,991 9,734 39.24
2018-05-14 13F-HR Fragasso Group Inc. 16,637 16,542 -0.57 2,893 2,820 -2.52
2018-05-07 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 22,897 22,294 -2.63 3,982 3,801 -4.55
2018-05-14 13F-HR DODGE & COX 26,697 24,772 -7.21 4,643 4,223 -9.05
2018-04-09 13F-HR Eagle Capital Management, LLC 16,995 16,578 -2.45 2,955 2,826 -4.37
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 1,945 1,945 0.00 338 332 -1.78
2018-05-03 13F-HR CAM Group Holding A/S 110,716 110,716 0.00 19,254 18,875 -1.97
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 40,309 33,000 -18.13 7,010 5,626 -19.74
2018-05-09 13F-HR MCRAE CAPITAL MANAGEMENT INC 1,363 1,338 -1.83 237 228 -3.80
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 2,299,196 791,496 -65.58 399,830 134,934 -66.25
2018-01-19 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,177 0 -100.00 962 0 -100.00
2018-05-16 13F-HR Altavista Wealth Management, Inc. 6,039 5,942 -1.61 1,050 1,013 -3.52
2018-05-03 13F-HR BKS ADVISORS, LLC 1,314 1,216 -7.46 229 207 -9.61
2018-05-14 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,262,437 3,262,437 0.00 567,339 556,181 -1.97
2018-05-15 13F-HR 1832 Asset Management L.P. 94,145 0 -100.00 16,304 0 -100.00
2018-05-15 13F-HR RiverPoint Capital Management, LLC 3,331 3,225 -3.18 579 550 -5.01
2018-05-02 13F-HR Grisanti Capital Management LLC 40,582 0 -100.00 7,057 0 -100.00
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 18,560 19,578 5.48 3,228 3,338 3.41
2018-04-24 13F-HR Benin Management CORP 3,930 2,530 -35.62 683 431 -36.90
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 1,736 1,736 0.00 324 302 -6.79
2018-04-23 13F-HR DENALI ADVISORS LLC 6,300 0 -100.00 1,096 0 -100.00
2018-04-27 13F-HR Mathes Company, Inc. 5,530 5,505 -0.45 962 938 -2.49
2018-04-16 13F-HR Raub Brock Capital Management LP 89,763 91,001 1.38 15,610 15,514 -0.61
2018-05-11 13F-HR D L CARLSON INVESTMENT GROUP INC 1,285 1,270 -1.17 223 217 -2.69
2018-05-11 13F-HR GRAND JEAN CAPITAL MANAGEMENT INC 2,453 2,404 -2.00 427 410 -3.98
2018-05-04 13F-HR INDEPENDENT INVESTORS INC 33,206 32,836 -1.11 5,774 5,597 -3.07
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 9,003 5,548 -38.38 1,678 965 -42.49
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 1,741 0 -100.00 324 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 2,465,740 800,786 -67.52 428,792 136,518 -68.16
2018-05-15 13F-HR BRYN MAWR TRUST Co 65,766 64,722 -1.59 11,437 11,035 -3.51
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 144,617 4,713 -96.74 25,148 803 -96.81
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 27,064 27,195 0.48 4,706 4,636 -1.49
2018-05-02 13F-HR SNS Financial Group, LLC 9,849 9,332 -5.25 1,713 1,591 -7.12
2018-05-15 13F-HR Aureus Asset Management, LLC 22,799 21,519 -5.61 3,965 3,669 -7.47
2018-04-20 13F-HR Seacrest Wealth Management, Llc 9,230 9,124 -1.15 1,605 1,555 -3.12
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 8,595 8,940 4.01 1,495 1,524 1.94
2018-05-04 13F-HR Abacus Planning Group, Inc. 4,266 4,161 -2.46 742 709 -4.45
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 20,641 21,546 4.38 3,590 3,673 2.31
2018-05-08 13F-HR Pacific Center for Financial Services 80 80 0.00 14 14 0.00
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 12,797 12,717 -0.63 2,225 2,168 -2.56
2018-05-04 13F-HR GRANDFIELD & DODD, LLC 37,757 6,437
2018-05-11 13F-HR 10-15 ASSOCIATES, INC. 20,276 20,603 1.61 3,526 3,512 -0.40
2018-05-02 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 24,870 19,770 -20.51 4,325 3,370 -22.08
2018-05-11 13F-HR Cheviot Value Management, LLC 1,674 1,674 0.00 291 285 -2.06
2018-05-01 13F-HR Traynor Capital Management, Inc. 8,273 9,430 13.99 1,438 1,607 11.75
2018-05-09 13F-HR MV Capital Management, Inc. 3,093 3,051 -1.36 538 520 -3.35
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 29,371 29,066 -1.04 5,108 4,955 -3.00
2018-05-11 13F-HR Aveo Capital Partners, LLC 3,947 3,683 -6.69 686 628 -8.45
2018-05-15 13F-HR Vista Private Wealth Partners. Llc 1,180 210
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 60,799 532,015 775.04 10,572 90,697 757.90
2018-04-13 13F-HR National Pension Service 583,734 552,378 -5.37 101,511 94,169 -7.23
2018-01-12 13F-HR Bristol Advisors, LLC 1,700 0 -100.00 317 0 -100.00
2018-05-11 13F-HR P.R. Herzig & Co. Inc. 10,665 13,170 23.49 1,855 2,245 21.02
2018-05-02 13F-HR VILLERE ST DENIS J & CO LLC 1,600 1,600 0.00 278 272 -2.16
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-05-04 13F-HR Rossmore Private Capital 1,175 2,275 93.62 204,333 388 -99.81
2018-02-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 351 0 -100.00 66 0 -100.00
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 4,134 4,549 10.04 714 781 9.38
2018-05-10 13F-HR JP Morgan Chase & Co Put 140,300 202,700 44.48 24,398 34,556 41.63
2018-05-04 13F-HR Middleton & Co Inc/MA 1,780 1,910 7.30 310 326 5.16
2018-04-16 13F-HR YHB Investment Advisors, Inc. 44,052 44,850 1.81 7,661 7,646 -0.20
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 628,306 606,257 -3.51 109,262 103,355 -5.41
2018-04-25 13F-HR Empirical Finance, LLC 6,605 19,105 189.25 1,149 3,257 183.46
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 59
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 5,087 5,087 0.00 885 867 -2.03
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 635,013 552,649 -12.97 110,429 94,216 -14.68
2018-05-02 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 3,080 3,080 0.00 536 525 -2.05
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,352,100 1,287,549 -4.77 235,130 219,501 -6.65
2018-05-02 13F-HR Biondo Investment Advisors, LLC 5,800 5,800 0.00 1,015 996 -1.87
2018-05-15 13F-HR HBK Sorce Advisory LLC 7,856 8,776 11.71 1,366 1,496 9.52
2018-05-09 13F-HR GABELLI FUNDS LLC 64,500 64,500 0.00 11,217 10,996 -1.97
2018-01-29 N-Q Aim Counselor Series Trust (invesco Counselor Series Trust) (see advisory)
2018-05-14 13F-HR Horizon Investments, LLC 3,631 11,730 223.05 582 2,000 243.64
2018-05-01 13F-HR FormulaFolio Investments, LLC 4,577 4,592 0.33 796 783 -1.63
2018-05-03 13F-HR STEPHENS INC /AR/ 28,515 25,163 -11.76 4,959 4,290 -13.49
2018-05-14 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 4,620 4,593 -0.58 803 783 -2.49
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 88,312 89,722 1.60 15,358 15,296 -0.40
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 1,635,439 1,492,158 -8.76 284,403 254,383 -10.56
2018-05-16 13F-HR Israel Discount Bank of New York 200 200 0.00 35 34 -2.86
2018-04-24 13F-HR Arjuna Capital 14,612 17,848 22.15 2,541 3,043 19.76
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 13,102 2,280
2018-04-23 13F-HR JLB & ASSOCIATES INC 62,893 63,866 1.55 10,937 10,887 -0.46
2018-05-18 13F-HR CIBC World Markets Inc. 70,657 74,625 5.62 12,287 12,722 3.54
2018-04-13 13F-HR BTIM Corp. 15,723 17,873 13.67 2,734 3,047 11.45
2018-04-16 13F-HR Capital Investment Advisors, LLC 21,091 22,183 5.18 3,668 3,782 3.11
2018-04-24 13F-HR Tarbox Group, Inc. 1,594 1,341 -15.87 277 229 -17.33
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 133,200 0 -100.00 23,163 0 -100.00
2018-05-01 13F-HR Court Place Advisors, LLC 4,248 3,748 -11.77 739 639 -13.53
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 66 67 1.52 12 11 -8.33
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,709 1,792 4.86 797 641 -19.57
2018-05-09 13F-HR Fulcrum Capital Llc 1,489 0 -100.00 259 0 -100.00
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 16 0 -100.00 3 0 -100.00
2018-05-11 13F-HR SOUTH STATE Corp 60,537 59,008 -2.53 10,528 10,060 -4.45
2018-04-12 13F-HR Integrated Investment Consultants, LLC 6,921 6,970 0.71 1,290 1,188 -7.91
2018-03-16 13F-HR Aurora Financial Advisors, Llc 3,506 609
2018-05-14 13F-HR DRW Securities, LLC 10,176 0 -100.00 1,770 0 -100.00
2018-05-09 13F-HR Lido Advisors, LLC 2,902 5,320 83.32 504 907 79.96
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 5,162 5,062 -1.94 898 863 -3.90
2018-05-15 13F-HR Utah Retirement Systems 136,928 134,428 -1.83 23,812 22,918 -3.75
2018-05-21 13F-HR Cypress Capital Group 13,821 14,922 7.97 2,404 2,544 5.82
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 311,900 304,500 -2.37 54,239 51,911 -4.29
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 8,590 8,092 -5.80 1,493,801 1,379,524 -7.65
2018-04-17 13F-HR Newman Dignan & Sheerar, Inc. 10,971 10,370 -5.48 1,908 1,778 -6.81
2018-05-10 13F-HR WBI INVESTMENTS, INC. 44,009 0 -100.00 7,654 0 -100.00
2018-05-15 13F-HR DF DENT & CO INC 0 4,806 0 819
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 65,495 64,035 -2.23 11,389,580 10,916,686 -4.15
2018-05-14 13F-HR FCA CORP /TX 19,142 18,410 -3.82 3,329 3,139 -5.71
2018-05-14 13F-HR Lake Street Advisors Group, Llc 4,448 758
2018-05-07 13F-HR Crewe Advisors Llc 305 358 17.38 53 61 15.09
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 43,975 44,872 2.04 7,647 7,650 0.04
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 69,995 75,914 8.46 12,172 12,942 6.33
2018-05-15 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC Put 865 917
2018-05-15 13F-HR Gs Investments, Inc. 12,437 12,687 2.01 2,162,794 2,162,880 0.00
2018-05-15 13F-HR Advisor Group, Inc. 73,134 69,262 -5.29 12,722 11,812 -7.15
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 391,355 240,431 -38.56 68,057 40,988 -39.77
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,171,811 1,187,759 1.36 203,778 202,489 -0.63
2018-05-08 13F-HR Willingdon Wealth Management 8,071 12,086 49.75 1,404 2,060 46.72
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 78,148 82,702 5.83 13,590 14,099 3.75
2018-05-14 13F-HR Tekla Capital Management LLC 862,174 700,588 -18.74 149,932 119,436 -20.34
2018-05-08 13F-HR Motco 26,256 27,270 3.86 4,566 4,649 1.82
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 1,963 1,990 1.38 341 339 -0.59
2018-05-11 13F-HR MACQUARIE GROUP LTD 197,318 157,570 -20.14 34,670 26,862 -22.52
2018-05-14 13F-HR BROWN ADVISORY INC 182,958 155,524 -14.99 31,817 26,514 -16.67
2018-04-07 13F-HR Lesa Sroufe & Co 8,416 1,435
2018-05-15 13F-HR Sound Income Strategies, Llc 32 60 87.50 6 10 66.67
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 2,546 2,497 -1.92 442 424 -4.07
2018-04-19 13F-HR INTL FCSTONE INC. 1,923 2,644 37.49 334 451 35.03
2018-05-15 13F-HR Feltz WealthPLAN Inc. 2,327 4,813 106.83 405 821 102.72
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 544,314 545,671 0.25 94,656 93,026 -1.72
2018-03-29 N-Q CAPITAL INCOME BUILDER (see advisory)
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 3,641,930 2,898,447 -20.41 633,331 494,128 -21.98
2018-04-30 13F-HR STEWART & PATTEN CO LLC 10,754 9,336 -13.19 1,870 1,591 -14.92
2018-02-14 13F-HR GLG LLC 39,178 37,178 -5.10 7,305 6,465 -11.50
2018-05-10 13F-HR Sterling Global Strategies LLC 1,978 1,478 -25.28 344 252 -26.74
2018-05-14 13F-HR Quinn Opportunity Partners LLC 6,000 5,500 -8.33 1,043 938 -10.07
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,261 215
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 121,275 114,126 -5.89 21,090 19,456,202 92,153.21
2018-04-16 13F-HR Dedora Capital, Inc. 6,820 7,485 9.75 1,186 1,276 7.59
2018-03-29 N-Q VANGUARD WHITEHALL FUNDS (see advisory)
2018-05-10 13F-HR Morningstar Investment Services LLC 503,488 452,404 -10.15 87,556 77,126 -11.91
2018-05-15 13F-HR Orbis Allan Gray Ltd 300,026 263,292 -12.24 52,174 44,886 -13.97
2018-04-18 13F-HR Private Capital Advisors, Inc. 0 36,375 0 6,201
2018-05-14 13F-HR THIRD AVENUE MANAGEMENT LLC 216,733 0 -100.00 37,690 0 -100.00
2018-04-24 13F-HR Telos Capital Management, Inc. 15,145 15,365 1.45 2,634 2,620 -0.53
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 3,756 3,988 6.18 653 680 4.13
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 13,205 13,455 1.89 2,296 2,294 -0.09
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 25,668 23,332 -9.10 4,463 3,977 -10.89
2018-05-14 13F-HR Shell Asset Management Co 66,319 67,631 1.98 11,533 11,530 -0.03
2018-02-14 13F-HR Magellan Asset Management Ltd 148 0 -100.00 28 0 -100.00
2018-05-10 13F-HR Vantage Investment Advisors, LLC 31,945 31,358 -1.84 5,555 5,346 -3.76
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 11,487 18,773 63.43 1,998 3,200 60.16
2018-04-12 13F-HR Stonehearth Capital Management, LLC 200 0 -100.00 35 0 -100.00
2018-05-09 13F-HR Smith, Salley & Associates 19,795 19,685 -0.56 3,442 3,356 -2.50
2018-05-14 13F-HR Evercore Wealth Management, LLC 14,134 17,528 24.01 2,457 2,988 21.61
2018-02-07 13F-HR Financial Advisors Network, Inc. 4,734 4,736 0.04 883 824 -6.68
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 27,571 28,211 2.32 4,795 4,809 0.29
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 24,555 24,732 0.72 4,270 4,216 -1.26
2018-05-15 13F-HR Institute for Wealth Management, LLC. 11,209 14,343 27.96 1,942 2,473 27.34
2018-05-08 13F-HR CONNABLE OFFICE INC 13,542 14,420 6.48 2,355 2,458 4.37
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 134 0 23
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 86,882 93,282 7.37 15,111 15,874 5.05
2018-05-08 13F-HR Breiter Capital Management Inc 2,699 3,993 47.94 469 681 45.20
2018-05-14 13F-HR Renaissance Technologies LLC 4,579,445 3,925,300 -14.28 796,365 669,185 -15.97
2018-04-11 13F-HR First Capital Advisors Group, LLC. 390 66
2018-04-12 13F-HR WELCH & FORBES LLC 41,390 40,028 -3.29 7,198 6,824 -5.20
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 165 0 -100.00 31 0 -100.00
2018-05-11 N-Q Ultra Series Fund (see advisory)
2018-05-02 13F-HR LEE DANNER & BASS INC 33,524 37,176 10.89 5,830 6,338 8.71
2018-05-14 13F-HR/A Empirical Financial Services, LLC 3,112 4,062 30.53 541 692 27.91
2018-05-14 13F-HR Laurion Capital Management LP Put 198,600 191,100 -3.78 34,537 32,579 -5.67
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 96,305 98,332 2.10 16,747 16,764 0.10
2018-04-20 13F-HR PRENTISS SMITH & CO INC 150 150 0.00 26 26 0.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 212,794 196,794 -7.52 37,005 33,549 -9.34
2018-04-20 13F-HR Biechele Royce Advisors 14,391 15,074 4.75 2,502 2,570 2.72
2018-05-09 13F-HR BANQUE PICTET & CIE SA 45,949 44,524 -3.10 7,991 7,590 -5.02
2018-04-24 13F-HR 1ST SOURCE BANK 3,525 3,399 -3.57 613 579 -5.55
2018-05-14 13F-HR AJO, LP 29,879 71,507 139.32 5,196 12,191 134.62
2018-05-10 13F-HR Gratus Capital LLC 7,283 7,505 3.05 1,266 1,280 1.11
2018-05-15 13F-HR American Beacon Advisors, Inc. 1,090 1,090 0.00 189,551 185,823 -1.97
2018-05-08 13F-HR PITTENGER & ANDERSON INC 23,383 27,435 17.33 4,066 4,677 15.03
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 2,475 1,418 -42.71 430 242 -43.72
2018-05-15 13F-HR JANE STREET GROUP, LLC 58,026 18,659 -67.84 10,091 3,181 -68.48
2018-04-30 13F-HR First National Bank of Hutchinson 1,957 2,022 3.32 340 345 1.47
2018-05-08 13F-HR Parallel Advisors, LLC 5,404 5,211 -3.57 940 888 -5.53
2018-04-27 13F-HR CAMBRIDGE TRUST CO 4,071 3,719 -8.65 707 634 -10.33
2018-04-23 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 38,672 38,568 -0.27 6,725 6,575 -2.23
2018-04-18 13F-HR GIRARD PARTNERS LTD. 43,026 0 -100.00 7,482 0 -100.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 21,161 7,981 -62.28 3,680 1,360 -63.04
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 4,509 4,481 -0.62 784 764 -2.55
2018-02-23 N-Q Tekla World Healthcare Fund (see advisory)
2018-04-06 13F-HR CHARTER TRUST CO 12,026 12,220 1.61 2,092 2,083 -0.43
2018-04-30 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 3,193 2,971 -6.95 555 520 -6.31
2018-05-09 13F-HR/A JNBA Financial Advisors 1,180 1,145 -2.97 205 195 -4.88
2018-05-11 13F-HR State of Tennessee, Treasury Department 788,258 424,820 -46.11 137,078 72,423 -47.17
2018-05-01 13F-HR OPPENHEIMER & CO INC 151,146 132,971 -12.02 26,285 22,668 -13.76
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 4,867 6,017 23.63 846 1,026 21.28
2018-05-14 13F-HR HENDERSON GROUP PLC 3,229,797 548,288 -83.02 561,664 93,471 -83.36
2018-05-15 13F-HR Chiron Investment Management, LLC 203,288 268,274 31.97 35,352 45,735 29.37
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 576,541 477,766 -17.13 100,260 81,450 -18.76
2018-05-14 13F-HR Hamilton Point Investment Advisors, LLC 23,505 23,533 0.12 4,088 4,012 -1.86
2018-04-19 13F-HR Janney Capital Management LLC 67,065 66,445 -0.92 11,662 11,328 -2.86
2018-05-16 13F-HR Kingfisher Capital LLC 10,566 10,887 3.04 1,837 1,856 1.03
2018-04-16 13F-HR Santori & Peters, Inc. 1,671 1,671 0.00 289 284 -1.73
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 53,372 50,916 -4.60 9,281 8,680 -6.48
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 27,260 27,036 -0.82 4,741 4,609 -2.78
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 1,209 1,166 -3.56 210 199 -5.24
2018-05-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 35,600 29,600 -16.85 6,191 5,046 -18.49
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,524 1,524 0.00 284 265 -6.69
2018-05-04 13F-HR DT Investment Partners, LLC 1,370 1,449 5.77 238 247 3.78
2018-05-14 13F-HR BB&T SECURITIES, LLC 322,879 357,699 10.78 56,148 60,980 8.61
2018-05-15 13F-HR Edge Advisors, Llc 3,402 3,364 -1.12 590 572 -3.05
2018-05-15 13F-HR Advisors Asset Management, Inc. 69,983 68,689 -1.85 12,170 12,622 3.71
2018-05-07 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 4,461 4,025 -9.77 776 686 -11.60
2018-05-14 13F-HR FORT PITT CAPITAL GROUP, LLC 82,119 4,842 -94.10 14,280 826 -94.22
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 92,615 91,941 -0.73 16,106 15,674 -2.68
2018-03-06 13F-HR Kimelman & Baird, LLC 3,600 3,600 0.00 671 626 -6.71
2018-05-15 13F-HR BRANDES INVESTMENT PARTNERS, LP 27,438 25,857 -5.76 4,772 4,409 -7.61
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 226,283 242,331 7.09 39,351 41,313 4.99
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,683,267 2,635,424 -1.78 466,620 449,287 -3.71
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 6,831 6,831 0.00 1,194 1,168 -2.18
2018-05-09 13F-HR Korea Investment CORP 685,159 619,567 -9.57 119,149 105,624 -11.35
2018-04-27 N-Q CAPITAL WORLD GROWTH & INCOME FUND (see advisory)
2018-05-08 13F-HR Meridian Wealth Management, LLC 2,504 427
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 940 180 -80.85 163 31 -80.98
2018-04-04 13F-HR Beacon Capital Management, Inc. 5 0 -100.00 1 0 -100.00
2018-04-10 13F-HR Atlanta Capital Group 9,509 8,217 -13.59 1,654 1,401 -15.30
2018-05-08 13F-HR Aperio Group, LLC 442,197 447,953 1.30 76,898 76,367 -0.69
2018-05-10 13F-HR Heritage Wealth Advisors 16,044 16,822 4.85 2,792 2,860 2.44
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 110,613 110,356 -0.23 19,236 18,813 -2.20
2018-05-15 13F-HR Natixis 110,780 19,535 -82.37 19,265 3,330 -82.71
2018-05-11 13F-HR HAP Trading, LLC Put 12,400 0 -100.00 20 0 -100.00
2018-05-15 13F-HR Pinnacle Wealth Management Advisory Group, LLC 4,030 4,035 0.12 701 688 -1.85
2018-01-17 13F-HR Financial Strategy Network, LLC 22,236 0 -100.00 0 0
2018-05-02 13F-HR Financial Advisory Service, Inc. 4,554 4,144 -9.00 792 706 -10.86
2018-05-09 13F-HR USCA RIA LLC 33,080 29,034 -12.23 5,753 4,950 -13.96
2018-05-09 13F-HR Northwest Bancshares, Inc. 10,913 11,631 6.58 1,898 1,983 4.48
2018-04-26 13F-HR Lingohr & Partner Asset Management GmbH 8,812 8,812 0.00 1,532 1,502 -1.96
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 1,317,494 1,003,393 -23.84 229,112 171,058 -25.34
2018-05-21 13F-HR Mcilrath & Eck, Llc 690 653 -5.36 120 111 -7.50
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 52,681 46,790 -11.18 9,161 7,976 -12.94
2018-04-11 13F-HR O'Brien Wealth Partners LLC 1,151 700 -39.18 200 119 -40.50
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,336,000 1,671,300 25.10 232,331 284,923 22.64
2018-05-15 13F-HR Natixis Asset Management 2,810 9,183 226.80 489 1,566 220.25
2018-05-15 13F-HR PRUDENTIAL PLC 1,100,851 1,118,132 1.57 191,438 190,619 -0.43
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 173,085 29,508
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 2,433 1,314 -45.99 1,051 1,271 20.93
2018-04-30 13F-HR Certified Advisory Corp 126 1,127 794.44 21 191 809.52
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 20,778 20,380 -1.92 3,614 3,475 -3.85
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 9,000 5,228 -41.91 1,565 891 -43.07
2018-05-14 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1,344 1,344 0.00 234 229 -2.14
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 6,076 6,076 0.00 1,056,444 1,035,668 -1.97
2018-01-11 13F-HR HARVEST CAPITAL MANAGEMENT INC 1,150 0 -100.00 214 0 -100.00
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 7,960 0 -100.00 1,384 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 7,636,305 7,114,644 -6.83 1,327,954 1,212,904 -8.66
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 20,778 20,511 -1.29 3,613 3,496 -3.24
2018-04-23 13F-HR EXCALIBUR MANAGEMENT CORP 6,605 6,605 0.00 1,149 1,126 -2.00
2018-05-09 13F-HR Cetera Advisors LLC 12,225 9,838 -19.53 2,126 1,684 -20.79
2018-05-03 13F-HR Torch Wealth Management LLC 1,900 1,900 0.00 330 324 -1.82
2018-05-10 13F-HR Jump Trading, LLC 1,060 847 -20.09 184 144 -21.74
2018-05-10 13F-HR JP Morgan Chase & Co Call 95,700 104,600 9.30 16,642 17,832 7.15
2018-03-27 N-Q Wells Fargo Multi-sector Income Fund (see advisory)
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 24,591 29,195 18.72 4,276 4,977 16.39
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 6,046 5,877 -2.80 1,051 1,002 -4.66
2018-05-01 13F-HR Field & Main Bank 3,808 4,153 9.06 662 708 6.95
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 11,100 231,200 1,982.88 1,930 39,415 1,942.23
2018-05-15 13F-HR High Falls Advisors, Inc 4,185 4,138 -1.12 728 705 -3.16
2018-01-26 N-Q GROWTH FUND OF AMERICA (see advisory)
2018-04-18 13F-HR E&G Advisors, LP 2,500 3,400 36.00 435 580 33.33
2018-04-23 13F-HR Clean Yield Group 21,236 20,916 -1.51 3,693 3,566 -3.44
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 111,547 106,348 -4.66 19,398 18,130 -6.54
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 51,560 45,628 -11.51 8,966 7,779 -13.24
2018-04-18 13F-HR Armbruster Capital Management, Inc. 3,740 3,640 -2.67 650 621 -4.46
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 255
2018-05-09 13F-HR Advisors Capital Management, LLC 0 4,476 0 763
2018-05-14 13F-HR/A HARTLINE INVESTMENT CORP/ 10,742 10,755 0.12 1,868 1,834 -1.82
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 11,000 14,000 27.27 1,913 2,387 24.78
2018-05-15 13F-HR Jefferies Group LLC 48,908 75,727 54.84 8,505 12,910 51.79
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 76,216 77,361 1.50 13,254 13,188 -0.50
2018-05-14 13F-HR Convergence Investment Partners, LLC 47,336 54,954 16.09 8,232 9,369 13.81
2018-04-27 13F-HR Barrett Asset Management, LLC 7,747 7,487 -3.36 1,347 1,276 -5.27
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 117,940 117,971 0.03 20,510 20,112 -1.94
2018-04-30 13F-HR GREENLEAF TRUST 10,315 11,272 9.28 1,794 1,922 7.13
2018-05-15 13F-HR ORBIMED ADVISORS LLC 1,297,100 445,310 -65.67 225,566 75,916 -66.34
2018-04-19 13F-HR Strategic Advisors LLC 3,111 3,058 -1.70 541 521 -3.70
2018-02-28 N-Q Vanguard Fenway Funds (see advisory)
2018-05-15 13F-HR Opus Point Partners Management, LLC 9,924 5,805 -41.51 1,726 990 -42.64
2018-05-04 13F-HR D.A. DAVIDSON & CO. 83,740 89,311 6.65 14,562 15,226 4.56
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 2,475 2,955 19.39 430 504 17.21
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 1,317 1,823 38.42 229 311 35.81
2018-05-15 13F-HR BARCLAYS PLC 1,537,839 2,300,788 49.61 267,428 392,239 46.67
2018-05-15 13F-HR HBK INVESTMENTS L P 2,000 4,200 110.00 348 716 105.75
2018-05-14 13F-HR Allianz Asset Management AG 2,669,095 1,704,624 -36.13 464,156 290,604 -37.39
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 6,744 6,819 1.11 1,173 1,163 -0.85
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 47,000 72,600 54.47 8,173 12,377 51.44
2018-02-15 13F-HR HighPoint Advisor Group LLC 6,759 6,602 -2.32 1,165 1,162 -0.26
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 3,123 1,815 -41.88 543 309 -43.09
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 14,715 14,984 1.83 2,559 2,554 -0.20
2018-05-07 13F-HR Johnson Financial Group, Inc. 29,354 30,219 2.95 5,105 5,152 0.92
2018-04-25 13F-HR CAPITAL MANAGEMENT CORP /VA 52,372 34,750 -33.65 9,107 5,924 -34.95
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 47,500 37,200 -21.68 8,260 6,342 -23.22
2018-04-24 N-Q State Farm Associates Funds Trusts (see advisory)
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 95,820 95,120 -0.73 16,663 16,216 -2.68
2018-04-17 13F-HR Oliver Luxxe Assets LLC 5,885 5,796 -1.51 1,023 988 -3.42
2018-02-05 13F-HR First Eagle Investment Management, LLC 121,835 0 -100.00 22,716 0 -100.00
2018-05-07 13F-HR VICUS CAPITAL 1,515 1,422 -6.14 263 242 -7.98
2018-04-20 13F-HR FIRST QUADRANT L P/CA 314,065 158,674 -49.48 54,616 27,051 -50.47
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 99,858 102,335 2.48 17,365 17,446 0.47
2018-04-23 13F-HR Financial Architects, Inc Call 300 51
2018-05-15 13F-HR HANCOCK HOLDING CO 8,287 8,702 5.01 1,441 1,484 2.98
2018-05-10 13F-HR Hudson Capital Management Llc 6,448 6,996 8.50 1,121 1,193 6.42
2018-05-09 13F-HR KAMES CAPITAL plc 14,577 0 -100.00 2,535 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 849,800 482,400 -43.23 147,780 82,240 -44.35
2018-04-16 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 4,102 4,187 2.07 713 714 0.14
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 68,212 57,563 -15.61 11,862 9,813 -17.27
2018-05-11 13F-HR Patten Group, Inc. Call 2 0 -100.00 0 0
2018-05-15 13F-HR PERRITT CAPITAL MANAGEMENT INC 3,054 2,941 -3.70 531 511 -3.77
2018-04-12 13F-HR First Command Bank 1,547 1,561 0.90 269 266,119 98,829.00
2018-05-09 13F-HR Twin Tree Management, LP 0 12,395 0 2,113
2018-05-11 13F-HR Fortis Advisors, LLC 1,693 1,705 0.71 294 291 -1.02
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 163,964 121,675 -25.79 28,513 20,743 -27.25
2018-05-09 13F-HR Venturi Wealth Management, LLC 1,730 4,473 158.55 301 763 153.49
2018-05-09 13F-HR 6 Meridian 33,251 0 -100.00 5,782 0 -100.00
2018-05-11 13F-HR IAT REINSURANCE CO LTD. 145,000 145,000 0.00 25,216 24,720 -1.97
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 78,828 78,828 0.00 13,708 13,439 -1.96
2018-02-13 13F-HR WEXFORD CAPITAL LP 10,776 0 -100.00 2,009 0 -100.00
2018-05-15 13F-HR Squar Milner Financial Services Llc 2,948 2,948 0.00 584 503 -13.87
2018-05-14 13F-HR Resources Investment Advisors, Inc. 14,977 19,353 29.22 2,605 3,299 26.64
2018-04-13 13F-HR Somerset Trust Co 18,496 18,477 -0.10 3,217 3,150 -2.08
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 3,698 2,448 -33.80 643 417 -35.15
2018-04-10 13F-HR Daiwa SB Investments Ltd. 6,050 4,740 -21.65 1,052 808 -23.19
2018-05-10 13F-HR Drexel Morgan & Co. 3,262 2,660 -18.45 567 454 -19.93
2018-04-23 13F-HR Whitener Capital Management, Inc. 3,905 5,863 50.14 679 999 47.13
2018-05-15 13F-HR Capital Research Global Investors 50,922,740 47,034,635 -7.64 8,855,464 8,018,465 -9.45
2018-02-14 13F-HR National Planning Corp 7,655 0 -100.00 1,427 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 282,800 140,100 -50.46 49,179 23,884 -51.43
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 31,776 65,949 107.54 5,526 11,243 103.46
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,928,499 2,021,355 4.81 335,390 344,600 2.75
2018-04-06 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 7,435 7,928 6.63 1,293 1,352 4.56
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 16,447 15,860 -3.57 2,861 2,704 -5.49
2018-04-25 13F-HR Bowling Portfolio Management LLC 39,935 12,476 -68.76 6,945 2,127 -69.37
2018-05-15 13F-HR Beaton Management Co. Inc. 4,441 4,421 -0.45 772 754 -2.33
2018-05-16 13F-HR Private Capital Group, Llc 2,497 2,362 -5.41 434 403 -7.14
2018-05-09 13F-HR Silvant Capital Management Llc 1,519 259
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 578,670 531,974 -8.07 100,630,713 90,690,928 -9.88
2018-05-14 13F-HR Front Street Capital Management, Inc. 1,475 1,475 0.00 257 251 -2.33
2018-05-14 13F-HR Arizona State Retirement System 194,718 173,818 -10.73 33,861 29,632 -12.49
2018-05-03 13F-HR Trexquant Investment LP 10,120 31,190 208.20 1,760 5,317 202.10
2018-05-10 13F-HR TORONTO DOMINION BANK 379,149 361,814 -4.57 65,933 61,668 -6.47
2018-04-25 13F-HR Eagle Ridge Investment Management 3,143 3,338 6.20 547 569 4.02
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 40,018 35,844 -10.43 6,910 6,110 -11.58
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 650,102 705,908 8.58 113,055 120,348 6.45
2018-05-15 13F-HR Freestone Capital Holdings, LLC 37,147 46,634 25.54 6,459 7,950 23.08
2018-05-07 13F-HR GRIMES & COMPANY, INC. 54,423 60,906 11.91 9,464 10,383 9.71
2018-04-20 13F-HR Varma Mutual Pension Insurance Co 100,000 130,000 30.00 17,390 22,162 27.44
2018-05-10 13F-HR Norinchukin Bank, The 95,122 101,347 6.54 16,542 17,278 4.45
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 3,253 0 -100.00 566 0 -100.00
2018-04-12 13F-HR CHURCHILL MANAGEMENT Corp 102,871 17,537
2018-05-07 13F-HR BANK OF THE WEST 17,875 17,571 -1.70 3,109 2,996 -3.63
2018-05-21 N-Q Foxby Corp. (see advisory)
2018-05-04 13F-HR Capital Investment Counsel, Inc 1,555 1,655 6.43 270 282 4.44
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 333 63 -81.08 57 10 -82.46
2018-04-11 13F-HR CMH Wealth Management LLC 11,083 0 -100.00 1,962 0 -100.00
2018-02-05 13F-HR Neumann Capital Management, LLC 1,498 0 -100.00 279 0 -100.00
2018-04-24 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 14,530 14,530 0.00 2,527 2,477 -1.98
2018-05-14 13F-HR Wellesley Investment Partners, LLC 5,451 5,821 6.79 947 992 4.75
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,200 1,170 -2.50 209 199 -4.78
2018-04-27 13F-HR COURIER CAPITAL CORP 51,638 50,321 -2.55 8,980 8,579 -4.47
2018-05-04 13F-HR Blume Capital Management, Inc. 400 400 0.00 70 68 -2.86
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 189 189 0.00 33 32 -3.03
2018-04-13 13F-HR Cohen Klingenstein, LLC 33,020 33,020 0.00 5,742 5,629 -1.97
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 1,618 1,580 -2.35 281 269 -4.27
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 13,997 11,094 -20.74 2,434 1,891 -22.31
2018-05-09 13F-HR Bellevue Group AG 81,750 68,700 -15.96 14,216 11,712 -17.61
2018-05-09 13F-HR Pictet & Cie (Europe) SA 2,909 3,114 7.05 506 531 4.94
2018-05-02 13F-HR Ashfield Capital Partners, LLC 59,514 58,657 -1.44 10,349 10,000 -3.37
2018-05-15 13F-HR Metlife Investment Advisors, Llc 224,603 201,167 -10.43 39,058 34,295 -12.19
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 7,490 7,490 0.00 1,303 1,277 -2.00
2018-05-23 13F-HR EQUITEC PROPRIETARY MARKETS, LLC 0 7,498 0 1,278
2018-04-25 N-Q Pfs Funds (see advisory)
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 8,718 8,518 -2.29 1,516 1,452 -4.22
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 0 150,000 0 25,572
2018-05-14 13F-HR Brown Advisory Securities, LLC 13,868 16,671 20.21 2,411 2,841 17.83
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 47,300 8,085
2018-04-19 13F-HR M. Kraus & Co 2,583 2,543 -1.55 449 434 -3.34
2018-04-16 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 82,987 80,697 -2.76 14,431 13,757 -4.67
2018-05-11 13F-HR First Allied Advisory Services, Inc. 41,238 41,550 0.76 7,167 7,115 -0.73
2018-05-02 13F-HR Daiwa Securities Group Inc. 38,583 37,300 -3.33 6,710 6,359 -5.23
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 220,795 208,539 -5.55 38,396 35,551 -7.41
2018-04-04 13F-HR BURNS J W & CO INC/NY 19,918 20,208 1.46 3,464 3,445 -0.55
2018-05-15 13F-HR Virtue Capital Management, Llc 4,117 4,039 -1.89 716 705 -1.54
2018-04-16 13F-HR MIDAS MANAGEMENT CORP 14,450 14,450 0.00 2,513 2,463 -1.99
2018-04-05 13F-HR Nadler Financial Group, Inc. 1,598 1,530 -4.26 278 261 -6.12
2018-05-10 13F-HR FAYEZ SAROFIM & CO 30,552 30,372 -0.59 5,313 5,178 -2.54
2018-05-15 13F-HR Jefferies Group LLC Call 700 46,300 6,514.29 122 7,893 6,369.67
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 1,155 1,245 7.79 201 212 5.47
2018-04-30 13F-HR/A Viridian Ria, Llc 1,702 298
2018-04-25 13F-HR Investment Counsel Inc. 5,160 5,680 10.08 897 968 7.92
2018-05-18 13F-HR Moors & Cabot, Inc. 31,974 31,113 -2.69 5,555 5,304 -4.52
2018-05-10 13F-HR Employees Retirement System of Texas 175,700 90,155 -48.69 30,554 15,370 -49.70
2018-04-09 13F-HR BLB&B Advisors, LLC 6,353 6,203 -2.36 1,105 1,057 -4.34
2018-05-01 13F-HR WHITTIER TRUST CO 34,234 34,427 0.56 5,953 5,869 -1.41
2018-05-04 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 1,263 1,263 0.00 220 215 -2.27
2018-05-11 13F-HR BAHL & GAYNOR INC 1,292,630 1,230,302 -4.82 224,788 209,741 -6.69
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 888,144 825,704 -7.03 152,472 141,309 -7.32
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 181,400 183,300 1.05 31,545,460 31,248,984 -0.94
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1,694 1,713 1.12 294 292 -0.68
2018-05-09 13F-HR Lee Financial CORP 7,977 8,060 1.04 1,387 1,374 -0.94
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 10,360 11,170 7.82 1,802 1,904 5.66
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 160,552 258,221 60.83 28,137 44,022 56.46
2018-05-14 13F-HR Kendall Capital Management 7,709 7,769 0.78 1,341 1,324 -1.27
2018-04-23 13F-HR Welch Group, LLC 852 1,177 38.15 148 201 35.81
2018-02-28 N-Q VANGUARD HORIZON FUNDS (see advisory)
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 34,374 41,722 21.38 5,978 7,114 19.00
2018-05-08 13F-HR Tyers Asset Management LLC 58,296 50,932 -12.63 10,138 8,683 -14.35
2018-01-12 13F-HR Pointe Capital Management LLC 1,400 0 -100.00 261 0 -100.00
2018-04-16 13F-HR IFC Holdings Incorporated/FL 12,551 0 -100.00 2,178 0 -100.00
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 7,380 3,980 -46.07 1,283 679 -47.08
2017-12-28 N-Q American Growth Fund Inc (see advisory)
2018-02-23 13F-HR/A Sg3 Management, Llc 2,500 0 -100.00 431 0 -100.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 3,620 1,987 -45.11 630 339 -46.19
2018-05-14 13F-HR Lumina Fund Management LLC 61,900 61,900 0.00 10,764 10,553 -1.96
2018-05-11 13F-HR Ironvine Capital Partners, Llc 1,642 1,642 0.00 286 280 -2.10
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,250 3,250 0.00 565 554 -1.95
2018-05-01 13F-HR Decatur Capital Management, Inc. 53,200 51,668 -2.88 9,251 8,808 -4.79
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 6,816 7,157 5.00 1,185 1,220 2.95
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 37,563 39,053 3.97 6,532 6,658 1.93
2018-01-26 N-Q Vanguard Scottsdale Funds (see advisory)
2018-02-09 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 6,110 1,062
2018-05-15 13F-HR Banco De Sabadell, S.a 18,208 19,800 8.74 3,165 3,392 7.17
2018-05-15 13F-HR GV Financial Advisors 852 145
2018-04-26 13F-HR DUNCKER STREETT & CO INC 5,728 6,033 5.32 996 1,029 3.31
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 78,908 79,061 0.19 13,722 13,478 -1.78
2018-05-10 13F-HR IFM Investors Pty Ltd 20,475 20,997 2.55 3,561 3,580 0.53
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 66,988 64,092 -4.32 11,649 10,926 -6.21
2018-05-15 13F-HR Capital Bank & Trust Co 15,158 13,754 -9.26 2,636 2,345 -11.04
2018-04-10 13F-HR Oakmont Partners LLC 8,921 8,924 0.03 1,551 1,521 -1.93
2018-01-26 N-Q Legg Mason Partners Institutional Trust (see advisory)
2018-05-03 13F-HR BRIGHTON JONES LLC 2,891 2,514 -13.04 503 429 -14.71
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-05-09 13F-HR KBC Group NV 104,323 95,916 -8.06 18,142 16,352 -9.87
2018-05-14 13F-HR American Trust Investment Advisors, LLC 2,980 3,127 4.93 518 533 2.90
2018-05-15 13F-HR Argent Trust Co 7,456 8,873 19.00 1,297 1,512 16.58
2018-05-01 13F-HR Good Life Advisors, LLC 2,756 2,769 0.47 497 456 -8.25
2018-05-10 13F-HR Csenge Advisory Group 4,948 5,428 9.70 860 925 7.56
2018-05-14 13F-HR Clarius Group, LLC 1,258 1,258 0.00 219 214 -2.28
2018-05-10 13F-HR MCF Advisors LLC 1,199 1,199 0.00 208 204 -1.92
2018-04-04 13F-HR Summit Financial Group Inc 1,305 1,305 0.00 227 222 -2.20
2018-05-15 13F-HR Vista Investment Management 3,405 2,892 -15.07 592 493 -16.72
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 202,688 188,735 -6.88 35,247 32,176 -8.71
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 40,769 38,640 -5.22 7,090 6,587 -7.09
2018-02-28 N-Q Vanguard Morgan Growth Fund (see advisory)
2018-03-29 N-Q Capital Group Private Client Services Funds (see advisory)
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 114,324 130,442 14.10 19,881 22,238 11.86
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 26,335 27,281 3.59 4,579 4,651 1.57
2018-05-15 13F-HR HighTower Advisors, LLC 375,344 455,250 21.29 65,176 77,613 19.08
2018-05-08 13F-HR Lyons Wealth Management, LLC. 5,860 999
2018-05-15 13F-HR Highlander Capital Management, LLC 2,200 24,540 1,015.45 383 4,150 983.55
2018-05-11 13F-HR Gemmer Asset Management LLC 1,160 1,195 3.02 202 204 0.99
2018-05-11 13F-HR Buckingham Capital Management, Inc. 19,757 19,279 -2.42 3,436 3,287 -4.34
2018-05-18 13F-HR Catalyst Capital Advisors LLC 1,150 21,386 1,759.65 200 3,646 1,723.00
2018-05-10 13F-HR Matarin Capital Management, LLC 7,347 7,365 0.24 1,277,643 1,255,585 -1.73
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 3,316,450 3,321,609 0.16 576,731 566,268 -1.81
2018-05-15 13F-HR Trustees of Dartmouth College 62 62 0.00 11 11 0.00
2018-04-13 13F-HR Wealth Architects, LLC 2,081 1,981 -4.81 362 338 -6.63
2018-04-24 13F-HR Fluent Financial, Llc 5,259 3,141 -40.27 950 540 -43.16
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 24,315 24,434 0.49 4,228 4,166 -1.47
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 10,000 0 1,705
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 9,035 8,889 -1.62 1,571 1,515 -3.56
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 46,000 46,000 0.00 7,999 7,842 -1.96
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 96,977 91,902 -5.23 16,864 15,667 -7.10
2018-05-11 13F-HR Family Management Corp 23,935 22,598 -5.59 4,162 3,853 -7.42
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 11,450 0 -100.00 1,992 0 -100.00
2018-04-16 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 1,600 1,600 0.00 278 273 -1.80
2018-05-10 13F-HR Tortoise Investment Management, LLC 417 417 0.00 73 71 -2.74
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 6,913 6,773 -2.03 1,202 1,155 -3.91
2018-05-14 13F-HR IHT Wealth Management, LLC 6,752 5,934 -12.11 1,219 985 -19.20
2018-05-07 13F-HR Goelzer Investment Management, Inc. 1,599 1,499 -6.25 278 256 -7.91
2018-05-04 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 5,475 4,320 -21.10 952 736 -22.69
2018-04-12 13F-HR CITY HOLDING CO 17,029 17,075 0.27 2,961 2,911 -1.69
2018-05-15 13F-HR Walleye Trading LLC Call 17,700 13,600 -23.16 3,079 2,319 -24.68
2018-02-28 N-Q VANGUARD CHESTER FUNDS (see advisory)
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6,308 6,116 -3.04 1,097 1,043 -4.92
2018-05-11 13F-HR Doyle Wealth Management 2,886 2,394 -17.05 502 408 -18.73
2018-04-12 13F-HR SWARTHMORE GROUP INC 1,525 0 -100.00 265 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 19,609 22,068 12.54 3,651 3,837 5.09
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 101,113 93,115 -7.91 17,584 15,874 -9.72
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 442 216 -51.13 80 38 -52.50
2018-05-15 13F-HR TLP GROUP LLC 8,084 11,364 40.57 1,406 1,937 37.77
2018-05-09 13F-HR IFP Advisors, Inc 17,354 16,455 -5.18 3,018 2,805 -7.06
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 1,662 1,446 -13.00 289 247 -14.53
2018-05-04 13F-HR LMR Partners LLP 5,451 5,451 0.00 948 948 0.00
2018-04-30 13F-HR RENAISSANCE GROUP LLC 191,209 6,974 -96.35 33,251 1,189 -96.42
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 5,900 0 -100.00 1,026 0 -100.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,564,703 1,778,561 -30.65 446,002 303,210 -32.02
2018-05-14 13F-HR Clear Perspective Advisors, LLC 6,095 7,383 21.13 1,060 1,259 18.77
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 97,318 55,636 -42.83 16,924 9,440 -44.22
2018-05-15 13F-HR Ferris Capital, Llc 9,030 8,161 -9.62 1,570 1,391 -11.40
2018-05-02 13F-HR American Assets Investment Management, LLC 20,190 10,570 -47.65 3,511 1,802 -48.68
2018-02-23 N-Q Tekla Life Sciences Investors (see advisory)
2018-05-04 13F-HR M&T BANK CORP Call 18 18 0.00 2 0 -100.00
2018-05-11 13F-HR Foresters Asset Management Inc. 900 900 0.00 200 143 -28.50
2018-02-12 13F-HR CLS Investments, LLC 15 0 -100.00 3 0 -100.00
2018-04-13 13F-HR Northside Capital Management, LLC 2,871 2,871 0.00 499 489 -2.00
2018-01-12 13F-HR CHELSEA COUNSEL CO 27,041 22,391 -17.20 5,042 3,894 -22.77
2018-04-23 13F-HR CAPROCK Group, Inc. 8,233 8,265 0.39 1,523 1,409 -7.49
2018-02-12 13F-HR Florence Capital Advisors, LLC 0 100 0 17
2018-05-11 13F-HR Fiera Capital Corp 253,534 237,117 -6.48 44,090 40,424 -8.31
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 4,500 0 -100.00 782 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 319,200 186,000 -41.73 55,509 31,709 -42.88
2018-04-25 13F-HR Brightworth 2,036 2,036 0.00 354 347 -1.98
2018-04-26 13F-HR WINSLOW ASSET MANAGEMENT INC 8,640 27,417 217.33 1,502 4,674 211.19
2018-05-03 13F-HR Texas Yale Capital Corp. 8,401 8,401 0.00 1,461 1,432 -1.98
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 146,800 131,425 -10.47 25,529 22,405 -12.24
2018-03-29 N-Q American Funds Global Balanced Fund (see advisory)
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 43,700 7,450
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 17,529 17,440 -0.51 3,048 2,973 -2.46
2018-04-18 13F-HR Creative Planning 96,307 88,294 -8.32 16,748 15,052 -10.13
2018-04-19 13F-HR Janney Montgomery Scott LLC 212,261 175,713 -17.22 36,912 29,956 -18.84
2018-05-11 13F-HR Omnia Family Wealth, LLC 808 647 -19.93 141 110 -21.99
2018-05-08 13F-HR Claret Asset Management Corp 7,528 7,524 -0.05 1,309 1,283 -1.99
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 1,815 1,742 -4.02 315 297 -5.71
2018-05-11 13F-HR Patten Group, Inc. 2,226 2,026 -8.98 387 345 -10.85
2018-04-24 13F-HR NewSquare Capital LLC 266 266 0.00 46 45 -2.17
2018-05-11 13F-HR Cutler Group LP Put 19,300 4,700 -75.65 5 25 400.00
2018-05-15 13F-HR Paloma Partners Management Co Call 40,500 21,600 -46.67 7,043 3,682 -47.72
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2018-05-11 13F-HR Cambria Investment Management, L.P. 33,700 25,286 -24.97 5,860 4,311 -26.43
2018-05-15 13F-HR Fort Point Capital Partners, LLC 5,504 5,145 -6.52 957 877 -8.36
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 9,908 9,536 -3.75 1,723 1,626 -5.63
2018-04-10 13F-HR ROCKLAND TRUST CO 2,786 4,429 58.97 484 755 55.99
2018-05-04 13F-HR Kcs Wealth Advisory 1,510 257
2018-05-15 13F-HR American Financial Network Advisory Services Llc 26,248 0 -100.00 4,565 0 -100.00
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 3,400 2,500 -26.47 591 426 -27.92
2018-04-20 13F-HR COMMUNITY TRUST & INVESTMENT CO 1,590 1,675 5.35 277 286 3.25
2018-04-18 13F-HR Perpetual Ltd 7,754 7,754 0.00 1,362 1,322 -2.94
2018-05-15 13F-HR UBS Group AG Call 31,000 7,600 -75.48 5,391 1,296 -75.96
2018-03-19 N-Q TIAA-CREF FUNDS (see advisory)
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 180,000 160,200 -11.00 31,302 27,311 -12.75
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 35,290 33,950 -3.80 6,137 5,788 -5.69
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 4,257 7,164 68.29 740 1,221 65.00
2018-05-04 13F-HR Portland Global Advisors LLC 14,760 14,421 -2.30 2,567 2,458 -4.25
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,300 2,200 -4.35 399,970 375,056 -6.23
2018-05-08 13F-HR Buckley Wealth Management, Llc 9,074 9,012 -0.68 1,578 1,536 -2.66
2018-04-27 13F-HR Altman Advisors, Inc. 12,041 12,274 1.94 2,094 2,092 -0.10
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 0 400 0 68
2018-05-15 13F-HR Rodgers Brothers Inc. 4,458 5,374 20.55 775 916 18.19
2018-05-11 13F-HR Parisi Gray Wealth Management 5,385 5,387 0.04 953 906 -4.93
2018-04-18 13F-HR ASSET ADVISORS CORP 34,189 32,379 -5.29 5,945 5,520 -7.15
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 8,228,045 9,184,765 11.63 1,430,857 1,565,819 9.43
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 18,495 17,586 -4.91 3,216 2,998 -6.78
2018-04-27 13F-HR JACOBS & CO/CA 39,577 39,752 0.44 6,840 6,776 -0.94
2018-05-08 13F-HR SIGNATUREFD, LLC 3,827 5,144 34.41 666 877 31.68
2018-04-24 13F-HR Rehmann Capital Advisory Group 4,641 5,864 26.35 807 1,000 23.92
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 970 970 0.00 169 165 -2.37
2018-05-21 13F-HR Winton Capital Group Ltd 4,459 5,175 16.06 775 882 13.81
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,602 4,253 -35.58 1,148 725 -36.85
2018-05-09 13F-HR Pegasus Partners Ltd. 9,991 8,003 -19.90 1,737 1,364 -21.47
2018-05-14 13F-HR Simmons Bank 10,681 10,615 -0.62 1,858 1,810 -2.58
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 35,014 33,605 -4.02 6,089 5,729 -5.91
2018-04-25 13F-HR Liberty Capital Management, Inc. 300 0 -100.00 56 0 -100.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 500,019 498,945 -0.21 86,953 85,060 -2.18
2018-03-29 N-Q Ishares Trust (see advisory)
2018-05-10 13F-HR Bridgeworth, LLC 1,978 333
2018-04-12 13F-HR Sterneck Capital Management, LLC 1,300 222
2018-05-14 13F-HR Virtu Financial LLC 8,311 0 -100.00 1,445 0 -100.00
2018-05-07 13F-HR WEALTHFRONT INC 26,749 26,733 -0.06 4,652 4,557 -2.04
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 29,072 29,169 0.33 5,128 4,972 -3.04
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 9,716 25,254 159.92 1,690 4,305 154.73
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 367,300 508,100 38.33 63,873 86,621 35.61
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 17,379 17,379 0.00 3,022 2,963 -1.95
2018-03-05 13F-HR/A NORGES BANK 7,078,159 7,078,159 0.00 1,161,314 1,230,891 5.99
2018-05-14 13F-HR United Asset Strategies, Inc. 23,919 24,045 0.53 4,159 4,099 -1.44
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 11,738 11,468 -2.30 2,041 1,955 -4.21
2018-05-02 13F-HR NuWave Investment Management, LLC 5,081 2,500 -50.80 884 427 -51.70
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 630,183 609,611 -3.26 109,589 103,926 -5.17
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 624,747 643,449 2.99 108,644 109,699 0.97
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 171,449 173,048 0.93 29,815 29,501 -1.05
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 64,931 59,815 -7.88 11,292 10,197 -9.70
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 1,435 2,142 49.27 268 372 38.81
2018-04-06 13F-HR Independence Advisors, LLC 3,420 3,381 -1.14 595 576 -3.19
2018-02-23 N-Q Tekla Healthcare Investors (see advisory)
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,173,731 2,097,907 -3.49 378,012 357,651 -5.39
2018-04-18 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 4,422 4,422 0.00 769 754 -1.95
2018-05-03 13F-HR Partnervest Advisory Services LLC 3,364 2,790 -17.06 585 476 -18.63
2018-05-09 13F-HR Alpha Cubed Investments, LLC 99,781 100,558 0.78 17,352 17,143 -1.20
2018-05-11 13F-HR Westover Capital Advisors, LLC 7,917 7,377 -6.82 1,377 1,258 -8.64
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 34,964 0 5,961
2018-02-28 N-Q Gai Agility Income Fund (see advisory)
2018-05-22 13F-HR AMALGAMATED BANK 93,905 93,545 -0.38 16,330 15,948 -2.34
2018-05-11 13F-HR Gifford Fong Associates 54,000 9,206
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 215,515 163,910 -23.94 37,478 27,943 -25.44
2018-02-14 13F-HR FCG ADVISORS, LLC 1,089 0 -100.00 203 0 -100.00
2018-04-13 13F-HR Northstar Group, Inc. 2,765 2,608 -5.68 481 445 -7.48
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 15,179 18,169 19.70 2,640 3,097 17.31
2018-01-18 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,400 0 -100.00 261 0 -100.00
2018-05-15 13F-HR CPCM, LLC 8,774 5,449 -37.90 1,526 929 -39.12
2018-05-02 13F-HR River Wealth Advisors LLC 14,921 15,187 1.78 2,595 2,589 -0.23
2018-05-11 13F-HR vontobel swiss wealth advisors AG 11,454 11,516 0.54 1,992 1,963 -1.46
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 4,072 4,967 21.98 708 847 19.63
2018-05-14 13F-HR Premia Global Advisors, Llc 2,619 989 -62.24 451 168 -62.75
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 472,500 226,900 -51.98 82,168 38,682 -52.92
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 243,178 245,706 1.04 42,289 41,888 -0.95
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 505 227 -55.05 86 38 -55.81
2018-05-08 13F-HR Main Street Research LLC 66,872 11,629
2018-05-15 13F-HR Mana Advisors Llc 3,014 0 -100.00 524 0 -100.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 6,400 99,500 1,454.69 1,112 16,962 1,425.36
2018-05-04 13F-HR WP Advisors, LLC 4,839 4,301 -11.12 842 733 -12.95
2018-05-04 13F-HR Van Cleef Asset Management,Inc 5,088 5,163 1.47 885 880 -0.56
2018-05-04 13F-HR D'Orazio & Associates, Inc. 1,480 1,530 3.38 257 261 1.56
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 235,250 143,149 -39.15 40,909,975 24,404 -99.94
2018-05-01 13F-HR DEARBORN PARTNERS LLC 3,904 3,812 -2.36 679 650 -4.27
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 3,400 580
2018-05-15 13F-HR HighVista Strategies LLC 2,100 0 -100.00 365 0 -100.00
2018-05-01 13F-HR Fruth Investment Management 1,580 1,580 0.00 274 269 -1.82
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 5,831,165 5,616,089 -3.69 1,014,040 957,431 -5.58
2018-04-24 13F-HR Regent Investment Management LLC 2,800 2,800 0.00 487 477 -2.05
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 45,668 42,995 -5.85 7,941 7,330 -7.69
2018-01-24 13F-HR Brick & Kyle, Associates 1,080 0 -100.00 201 0 -100.00
2018-05-14 13F-HR Knights of Columbus Asset Advisors LLC 2,400 4,600 91.67 417 784 88.01
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 3,375 8,859 162.49 587 1,510 157.24
2018-05-15 13F-HR Frontier Wealth Management LLC 57,400 49,375 -13.98 9,982 8,417 -15.68
2018-04-18 13F-HR Sonora Investment Management, LLC 233 251 7.73 40,519 42,790 5.60
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 3,635 3,635 0.00 632 620 -1.90
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 10,337 11,488 11.13 1,798 1,960 9.01
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,304,340 3,135,037 -5.12 574,680 534,462 -7.00
2018-05-03 13F-HR Aviance Capital Partners, LLC 31,609 28,248 -10.63 5,497 4,815 -12.41
2018-04-10 13F-HR Lourd Capital, LLC 1,806 0 -100.00 314 0 -100.00
2018-05-18 13F-HR TRUST CO OF VERMONT 37,889 38,885 2.63 6,588 6,629 0.62
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 132,671 123,587 -6.85 23,071 21,069 -8.68
2018-04-30 13F-HR Truewealth Llc 1,962 1,919 -2.19 341 327 -4.11
2018-05-14 13F-HR BlueMountain Capital Management, LLC 107,740 114,684 6.45 18,736 19,551 4.35
2018-04-23 13F-HR Conestoga Capital Advisors, LLC 1,330 1,330 0.00 231 227 -1.73
2018-05-16 13F-HR Cypress Wealth Advisors LLC 1,308 1,288 -1.53 227 220 -3.08
2018-04-18 13F-HR Integral Derivatives, LLC Call 21,400 1,400 -93.46 3,721 239 -93.58
2018-04-16 13F-HR AMG National Trust Bank 14,336 15,055 5.02 2,493 2,566 2.93
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 160,316 151,079 -5.76 27,879 25,756 -7.62
2018-05-07 13F-HR FIDUCIARY TRUST CO 81,829 91,254 11.52 14,231 15,557 9.32
2018-04-03 13F-HR McQueen, Ball & Associates Inc. 11,300 11,349 0.43 1,965 1,935 -1.53
2018-04-30 13F-HR EXANE DERIVATIVES 3,953 4,575 15.73 687,207 779,587 13.44
2018-04-30 13F-HR Assenagon Asset Management S.A. 102,837 83,190 -19.10 17,883 14,182 -20.70
2018-04-25 13F-HR BOSTON ADVISORS LLC 230,915 75,069 -67.49 40,156 12,798 -68.13
2018-02-27 N-Q Franklin Custodian Funds (see advisory)
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 255 255 0.00 44 43 -2.27
2018-01-26 N-Q Amcap Fund (see advisory)
2018-02-28 13F-HR/A FEDERATED INVESTORS INC /PA/ Call 10,000 0 -100.00 1,865 0 -100.00
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 18,825 23,066 22.53 3,274 3,932 20.10
2018-05-15 13F-HR Aristotle Capital Management, LLC 2,193,090 2,279,468 3.94 381,378 388,604 1.89
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 13,870 13,577 -2.11 2,412 2,315 -4.02
2018-04-16 13F-HR Plancorp, LLC 9,181 9,418 2.58 1,595 1,606 0.69
2018-04-13 13F-HR Adamcapital Gestao De Recursos Ltda. 337,212 573,942 70.20 58,641 97,846 66.86
2018-05-07 13F-HR ETRADE Capital Management LLC 11,558 10,447 -9.61 2,010 1,781 -11.39
2018-04-17 13F-HR ROWLAND & CO INVESTMENT COUNSEL/ADV 19,402 19,157 -1.26 3,387,360 3,280,780 -3.15
2018-05-07 13F-HR ASSOCIATED BANC-CORP 31,617 32,918 4.11 5,498 5,612 2.07
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 109,115 104,327 -4.39 18,975 17,786 -6.27
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 172,379 163,214 -5.32 29,977 27,825 -7.18
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 325,731 14,700 -95.49 56,644 2,506 -95.58
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,725 9,595 -1.34 1,691 1,636 -3.25
2018-04-09 13F-HR MARSHWINDS ADVISORY CO 27,278 27,199 -0.29 4,744 4,637 -2.26
2018-04-17 13F-HR Sitrin Capital Management LLC 29,479 29,562 0.28 5,126 5,040 -1.68
2018-02-14 13F-HR Swedbank 340,311 0 -100.00 63,451 0 -100.00
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 3,574 3,574 0.00 622 609 -2.09
2018-04-20 13F-HR ST GERMAIN D J CO INC 97,509 98,386 0.90 16,957 16,773 -1.09
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 1,320 1,220 -7.58 230 208 -9.57
2018-05-15 13F-HR ARGUS INVESTORS' COUNSEL, INC. 23,274 23,788 2.21 4,047 4,435 9.59
2018-05-14 13F-HR JT Stratford LLC 1,660 1,749 5.36 289 298 3.11
2018-04-06 13F-HR Rathbone Brothers plc 55,999 61,694 10.17 9,738 10,518 8.01
2018-05-11 13F-HR Well Done, LLC 271 46
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 4,800 139,300 2,802.08 835 23,748 2,744.07
2018-05-07 13F-HR Kentucky Retirement Systems 44,765 34,886 -22.07 7,785 5,947 -23.61
2018-04-16 13F-HR SII INVESTMENTS INC/WI 8,199 0 -100.00 1,433 0 -100.00
2018-05-15 13F-HR First City Capital Management, Inc. 3,895 3,895 0.00 677 664 -1.92
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,860,697 1,555,354 -16.41 323,575 265,157 -18.05
2018-04-12 13F-HR Valeo Financial Advisors, Llc 19,551 12,753 -34.77 3,400 2,174 -36.06
2017-12-29 N-Q Domini Investment Trust (see advisory)
2018-05-09 13F-HR CCM INVESTMENT ADVISERS LLC 55,088 56,207 2.03 9,579 9,582 0.03
2018-05-16 13F-HR Aspen Investment Management Inc 7,155 7,155 0.00 1,244 1,220 -1.93
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 225,155 219,004 -2.73 39,156 37,337 -4.65
2018-05-14 13F-HR Alphastar Capital Management, Llc 2,432 2,641 8.59 423 450 6.38
2017-12-29 N-Q Income Fund Of America (see advisory)
2018-05-14 13F-HR Gryphon Financial Partners Llc 260 404 55.38 45 69 53.33
2018-01-29 N-Q Nuveen Investment Trust (see advisory)
2018-04-20 13F-HR America First Investment Advisors, LLC 66 0 -100.00 11 0 -100.00
2018-04-13 13F-HR Legacy Private Trust Co. 7,997 9,201 15.06 1,391 1,569 12.80
2018-05-11 13F-HR Sigma Planning Corp 16,561 15,868 -4.18 2,880 2,705 -6.08
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13,306 13,165 -1.06 2,314 2,244 -3.03
2018-05-09 13F-HR Security National Bank 16,422 16,219 -1.24 2,856 2,765 -3.19
2018-05-08 13F-HR GW&K Investment Management, LLC 202,307 216,629 7.08 35,181 36,931 4.97
2018-04-05 13F-HR West Oak Capital, LLC 9,853 13,865 40.72 1,713,437 2,363,705 37.95
2018-04-05 13F-HR Destination Wealth Management 0 961 0 164
2018-04-18 13F-HR Stillwater Capital Advisors, LLC 1,230 0 -100.00 214 0 -100.00
2018-05-15 13F-HR One Wealth Advisors, Llc 378 383 1.32 67 65 -2.99
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 7,191 6,991 -2.78 1,251 1,192 -4.72
2018-04-30 13F-HR Retirement Income Solutions, Inc 3,628 2,112 -41.79 631,000 360,000 -42.95
2018-05-16 13F-HR/A COWEN GROUP, INC. Put 1,700 0 -100.00 296 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 7,300 15,000 105.48 1,269 2,557 101.50
2018-04-09 13F-HR Trust Co 150 28,571 18,947.33 26 4,871 18,634.62
2018-04-04 13F-HR First Financial Bank, N.A. - Trust Division 1,544 1,426 -7.64 269 243 -9.67
2018-05-14 13F-HR AlphaOne Investment Services, LLC 541 2,079 284.29 94 355 277.66
2018-04-25 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 1,572 1,581 0.57 273 270 -1.10
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 701 701 0.00 122 120 -1.64
2018-04-11 13F-HR Union Bankshares Corp 1,594 1,893 18.76 277 322 16.25
2018-05-16 13F-HR Garde Capital, Inc. 2,536 2,511 -0.99 441 428 -2.95
2018-05-14 13F-HR AE Wealth Management LLC 3,234 3,894 20.41 562 664 18.15
2018-04-17 13F-HR VISTA CAPITAL PARTNERS, INC. 1,847 0 -100.00 321 0 -100.00
2018-04-30 13F-HR