SecurityMA / MasterCard Incorporated (57636Q104)
Institutional Owners1621
Form N-Q Owners82
Institutional Shares913,794,920 - 85.96% (ex. N-Q)
Weighted Average Number Of Diluted Shares Outstanding1,063,000,000 shares (as of 2017-12-31) (ex. N-Q)
Institutional Value$ 1,181,802,963,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

MasterCard Incorporated (NYSE:MA) has 1621 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 913,794,920 shares. Largest shareholders include MasterCard Foundation, Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity, State Street Corp, Price T Rowe Associates Inc /md/, Henderson Group Plc, Capital Research Global Investors, Jennison Associates Llc, and Bank of New York Mellon Corp.

MasterCard Incorporated (NYSE:MA) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-05 13F-HR Calton & Associates, Inc. 1,984 331
2018-01-10 13F-HR Crow Point Partners, LLC 80,709 96,009 18.96 11,315 14,571 28.78
2018-01-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 16,448 15,638 -4.92 2,322 2,367 1.94
2018-02-05 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 124,706 126,891 1.75 17,608 19,206 9.08
2017-11-13 13F-HR Lido Advisors, LLC 2,152 0 -100.00 261 0 -100.00
2017-11-13 13F-HR Hudson Bay Capital Management LP Put 25,000 0 -100.00 3,036 0 -100.00
2018-02-13 13F-HR American Money Management, LLC 24,351 24,175 -0.72 3,438 3,659 6.43
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 34,883 31,742 -9.00 4,237 4,482 5.78
2018-02-06 13F-HR Salient Private Client, Llc 45,443 6,878
2018-02-14 13F-HR ROYAL BANK OF CANADA 3,960,616 4,396,574 11.01 559,239 665,465 18.99
2018-02-14 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 203,322 202,638 -0.34 28,709 30,671 6.83
2018-02-14 13F-HR Viking Global Investors LP 2,150,301 0 -100.00 303,623 0 -100.00
2018-02-20 13F-HR Ashburton (Jersey) Ltd 2,278 3,356 47.32 322 508 57.76
2018-01-08 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 387,893 376,357 -2.97 54,770 56,965 4.01
2018-02-14 13F-HR Force Capital Management LLC 26,792 24,227 -9.57 3,783 3,667 -3.07
2018-01-24 13F-HR Fisher Asset Management, LLC 321,219 326,158 1.54 45,356 49,367 8.84
2018-02-21 13F-HR/A-1 NOESIS CAPITAL MANGEMENT CORP 1,328 201
2018-02-13 13F-HR FDO Partners, LLC 4,409 667
2018-02-12 13F-HR KDI CAPITAL PARTNERS LLC 43,399 39,143 -9.81 6,128 5,925 -3.31
2018-02-13 13F-HR Carmignac Gestion 2,636,403 1,428,230 -45.83 372,260 216,177 -41.93
2018-02-14 13F-HR Deccan Value Investors L.P. 1,172,800 1,070,700 -8.71 165,599 162,061 -2.14
2018-01-23 13F-HR Baystate Wealth Management LLC 550 559 1.64 80 94 17.50
2018-02-14 13F-HR BlueSpruce Investments, LP 159,987 171,189 7.00 22,590 25,911 14.70
2018-01-24 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 10,475 10,235 -2.29 1,479 1,549 4.73
2018-02-07 13F-HR ROOSEVELT INVESTMENT GROUP INC 88,417 87,599 -0.93 12,484 13,259 6.21
2018-01-26 13F-HR Regent Investment Management LLC 3,480 3,480 0.00 491 527 7.33
2018-02-14 13F-HR Natixis 96,834 91,496 -5.51 13,673 13,849 1.29
2018-02-14 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 66,732 68,779 3.07 9,423 10,410 10.47
2018-02-09 13F-HR SUNTRUST BANKS INC 74,642 69,070 -7.46 10,539 10,454 -0.81
2018-02-07 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 2,263 2,025 -10.52 320 307 -4.06
2018-01-22 13F-HR PATTEN & PATTEN INC/TN 7,335 7,335 0.00 1,036 1,110 7.14
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 16,309 16,309 0.00 1,981 2,303 16.25
2018-01-12 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 1,745 264
2018-02-08 13F-HR Global Financial Private Capital, LLC 17,790 20,518 15.33 2,512 3,106 23.65
2018-01-18 13F-HR Westpac Banking Corp 104,831 95,106 -9.28 14,802,137 14,395,244 -2.75
2018-02-13 13F-HR M&R CAPITAL MANAGEMENT INC 3,250 3,000 -7.69 458 454 -0.87
2018-01-10 13F-HR SIMPLEX TRADING, LLC 56,609 83,199 46.97 7,993 12,593 57.55
2017-11-08 13F-HR Friedberg Investment Management 10,280 2,280 -77.82 1,249 322 -74.22
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 469,394 765,388 63.06 66,279 115,849 74.79
2018-02-13 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 369,280 369,280 0.00 52,142 55,894 7.20
2018-02-22 13F-HR SMITH SHELLNUT WILSON LLC /ADV 2,862 2,862 0.00 404 433 7.18
2018-01-29 13F-HR Cryder Capital Partners LLP 137,324 174,054 26.75 19,390 26,345 35.87
2018-01-26 N-Q Amcap Fund (see advisory)
2018-01-11 13F-HR North Star Investment Management Corp. 1,629 1,631 0.12 230 247 7.39
2018-02-13 13F-HR Winch Advisory Services, LLC 308 308 0.00 46 47 2.17
2018-02-13 13F-HR OAK RIDGE INVESTMENTS LLC 4,963 4,860 -2.08 701 736 4.99
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 2,477,573 2,509,581 1.29 349,819 379,863 8.59
2018-01-24 13F-HR Field & Main Bank 250 260 4.00 23 39 69.57
2018-02-13 13F-HR Columbus Hill Capital Management, L.P. 180,283 180,283 0.00 25,456 27,288 7.20
2018-02-09 13F-HR GM Advisory Group, Inc. 3,023 3,553 17.53 427 538 26.00
2018-02-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 40,955 40,491 -1.13 5,783 6,128 5.97
2018-02-14 13F-HR Nuveen Fund Advisors, LLC 14,085 6,590 -53.21 1,989 997 -49.87
2018-02-14 13F-HR RMB Capital Management, LLC Put 204,000 69,500 -65.93 28,805 10,520 -63.48
2018-02-05 13F-HR HMS Capital Management, LLC 10,291 11,247 9.29 1,453 1,702 17.14
2018-01-12 13F-HR Ridgewood Investments LLC 2,136 323
2018-02-12 13F-HR WEIK INVESTMENT SERVICES INC 12,875 12,875 0.00 1,818 1,949 7.21
2018-02-14 13F-HR ProShare Advisors LLC 217,897 265,899 22.03 30,767 40,246 30.81
2018-02-14 13F-HR Polar Capital LLP 66,556 66,854 0.45 9,396 10,144 7.96
2018-02-13 13F-HR Cannell Peter B & Co Inc 7,400 7,400 0.00 1,045 1,120 7.18
2018-01-22 13F-HR HARTWELL J M LIMITED PARTNERSHIP 134,635 134,785 0.11 19,010 20,401 7.32
2018-02-14 13F-HR AKRE CAPITAL MANAGEMENT LLC 5,325,084 5,329,057 0.07 751,902 806,606 7.28
2018-02-14 13F-HR Advisor Group, Inc. 78,292 82,411 5.26 11,058 12,476 12.82
2017-10-24 13F-HR Mps Loria Financial Planners, Llc 322 0 -100.00 42 0 -100.00
2018-02-14 13F-HR Arrowpoint Asset Management, LLC 4,939 4,939 0.00 697 748 7.32
2018-02-14 13F-HR SAMLYN CAPITAL, LLC 781,746 648,351 -17.06 110,383 98,135 -11.10
2018-02-14 13F-HR MACQUARIE GROUP LTD 1,796,906 1,707,854 -4.96 253,723 257,398 1.45
2018-01-16 13F-HR Integrys Wealth Advisors LLC 6,100 6,100 0.00 861 923 7.20
2018-02-02 13F-HR Aperio Group, LLC 526,663 548,417 4.13 74,365 83,008 11.62
2018-02-14 13F-HR Clearbridge Investments, LLC 1,713,494 1,695,994 -1.02 241,945 256,706 6.10
2018-02-14 13F-HR Ativo Capital Management LLC 21,784 19,736 -9.40 3,076 2,987 -2.89
2018-02-14 13F-HR Vident Investment Advisory, LLC 2,622 0 -100.00 370 0 -100.00
2018-02-14 13F-HR CLEARARC CAPITAL INC 24,007 23,631 -1.57 3,390 3,577 5.52
2018-02-14 13F-HR HSBC HOLDINGS PLC 1,258,066 776,530 -38.28 177,639 117,536 -33.83
2018-01-19 13F-HR Diversified Trust Co 40,529 28,466 -29.76 5,723 4,309 -24.71
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,701,604 1,697,925 -0.22 240,266 256,998 6.96
2018-02-12 13F-HR NN Investment Partners Holdings N.V. 235,128 312,072 32.72 33,200 47,236 42.28
2018-02-14 13F-HR LONE PINE CAPITAL LLC 4,487,369 3,362,667 -25.06 633,617 508,973 -19.67
2018-02-12 13F-HR Alphastar Capital Management, Llc 2,961 0 -100.00 418 0 -100.00
2018-02-14 13F-HR D. E. Shaw & Co., Inc. Call 129,200 72,800 -43.65 18,243 11,019 -39.60
2018-01-10 13F-HR Highwater Wealth Management, LLC 1,810 1,740 -3.87 256 263 2.73
2018-02-12 13F-HR RDL FINANCIAL INC 12,331 15,460 25.38 1,803 2,340 29.78
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 530,967 52,612 -90.09 74,973 7,963 -89.38
2018-01-17 13F-HR PEOPLES FINANCIAL SERVICES CORP. 19,900 19,800 -0.50 2,810 2,997 6.65
2018-01-29 N-Q Aim Counselor Series Trust (invesco Counselor Series Trust) (see advisory)
2018-02-12 13F-HR Ninepoint Partners Lp 12,916 10,311 -20.17 1,824 1,561 -14.42
2018-02-02 13F-HR/A-1 PICTON MAHONEY ASSET MANAGEMENT Put 194,222 0 -100.00 27,426 0 -100.00
2018-01-26 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 9,474 12,976 36.96 1,338 1,964 46.79
2017-11-13 13F-HR Banco Santander, S.A. 14,018 0 -100.00 1,703 0 -100.00
2018-02-15 13F-HR/A-1 ELEMENT CAPITAL MANAGEMENT LLC 0 279,860 0 42,360
2018-02-08 13F-HR Independence Trust CO 2,308 2,296 -0.52 326 348 6.75
2017-11-14 13F-HR Caldera Capital, LLC 24,075 0 -100.00 2,923 0 -100.00
2018-02-14 13F-HR Temasek Holdings (Private) Ltd 923,068 923,068 0.00 130,337 139,716 7.20
2018-02-14 13F-HR TRB Advisors LP 284,000 180,000 -36.62 40,101 27,245 -32.06
2018-02-01 13F-HR Nationwide Fund Advisors 357,175 0 -100.00 50,433 0 -100.00
2018-02-15 13F-HR BB&T SECURITIES, LLC 128,451 133,351 3.81 18,137 20,184 11.29
2018-02-13 13F-HR Parisi Gray Wealth Management 14,443 2,194
2018-02-13 13F-HR Aviance Capital Partners, LLC 6,690 6,690 0.00 945 1,013 7.20
2018-02-06 13F-HR Copperwynd Financial, Llc 3,191 483
2018-02-14 13F-HR HBK INVESTMENTS L P 13,849 21,300 53.80 1,955 3,224 64.91
2018-01-24 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,835 3,103 9.45 409 494 20.78
2018-02-06 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,719,484 2,820,773 3.72 383,991 426,952 11.19
2017-09-27 N-Q American Independence Funds Trust (see advisory)
2018-01-30 13F-HR CAPITAL MANAGEMENT CORP /VA 62,648 59,949 -4.31 8,846 9,074 2.58
2018-02-13 13F-HR Risk Paradigm Group, LLC 0 484 0 73,258
2018-02-14 13F-HR BARCLAYS PLC Call 151,300 92,600 -38.80 21,364 14,016 -34.39
2018-02-14 13F-HR NOMURA HOLDINGS INC Put 0 44,100 0 6,691
2018-02-14 13F-HR A.R.T. Advisors, LLC 76,700 31,600 -58.80 10,830 4,782 -55.84
2018-02-13 13F-HR VESTOR CAPITAL, LLC 38,352 38,522 0.44 5,415 5,831 7.68
2018-02-14 13F-HR D. E. Shaw & Co., Inc. Put 3,500 2,100 -40.00 494 318 -35.63
2018-02-14 13F-HR NGAM ADVISORS, L.P. 142,278 149,097 4.79 20,088 22,568 12.35
2018-02-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 29,499 29,392 -0.36 4,165 4,449 6.82
2018-02-14 13F-HR Zurich Insurance Group Ltd/FI 118,823 144,978 22.01 16,778 21,944 30.79
2018-02-13 13F-HR Delpha Capital Management, Llc 2,137 323
2018-01-29 13F-HR NewSquare Capital LLC 180 135 -25.00 25 20 -20.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC Put 394,800 477,000 20.82 55,746 72,199 29.51
2017-11-07 13F-HR Capital Investment Counsel, Inc 1,728 0 -100.00 210 0 -100.00
2017-11-15 13F-HR MV Capital Management, Inc. 59 59 0.00 7 8 14.29
2018-02-09 13F-HR Norinchukin Bank, The 116,896 121,348 3.81 16,506 18,367 11.27
2018-02-14 13F-HR MONETARY MANAGEMENT GROUP INC 3,750 3,500 -6.67 529 530 0.19
2018-02-13 13F-HR Douglass Winthrop Advisors, LLC 464,529 458,912 -1.21 65,591 69,461 5.90
2018-02-13 13F-HR BAILLIE GIFFORD & CO 5,670,318 5,571,123 -1.75 800,649 843,245 5.32
2018-01-26 13F-HR K.J. Harrison & Partners Inc 7,305 8,305 13.69 1,031 1,257 21.92
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,092,945 1,252,835 14.63 153,141 189,882 23.99
2018-01-29 13F-HR FINANCIAL CONSULATE, INC 1,490 1,490 0.00 210 226 7.62
2018-02-07 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 12,927 11,322 -12.42 1,825 1,714 -6.08
2018-02-14 13F-HR Valley Forge Advisors, LLC 34,750 34,750 0.00 4,907 5,260 7.19
2018-02-15 13F-HR Sterling Capital Management LLC 1,413 214
2018-02-09 13F-HR WETHERBY ASSET MANAGEMENT INC 15,792 16,112 2.03 2,230 2,439 9.37
2018-02-09 13F-HR Pictet & Cie (Europe) SA 13,720 13,720 0.00 1,937 2,077 7.23
2018-02-13 13F-HR VALLEY NATIONAL ADVISERS INC 46 46 0.00 6 7 16.67
2018-02-22 13F-HR Cambridge Investment Research Advisors, Inc. 68,107 89,369 31.22 9,617 13,527 40.66
2018-02-08 13F-HR Retirement Systems of Alabama 581,596 575,419 -1.06 82,121 87,095 6.06
2018-02-09 13F-HR Baird Financial Group, Inc. 399,018 392,052 -1.75 56,342 59,341 5.32
2018-01-23 13F-HR WEBSTER BANK, N. A. 5,255 5,706 8.58 742 864 16.44
2018-02-14 13F-HR B & T Capital Management DBA Alpha Capital Management 10,960 10,847 -1.03 1,547 1,642 6.14
2018-02-15 13F-HR MEITAV DASH INVESTMENTS LTD 11,793 1,790
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 16,000 0 2,422
2018-02-07 13F-HR Private Advisor Group, LLC 51,158 27,455 -46.33 7,389 4,357 -41.03
2018-02-12 13F-HR Maytech Global Investments, Llc 61,565 9,318
2018-01-12 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 125,069 111,610 -10.76 17,647 16,874 -4.38
2018-02-09 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,000 1,000 0.00 141,200 151,360 7.20
2018-01-17 13F-HR DAVENPORT & Co LLC 346,492 344,139 -0.68 48,924,727 52,088,867 6.47
2018-01-16 13F-HR PRIVATE TRUST CO NA 17,590 16,735 -4.86 2,483 2,532 1.97
2018-02-09 13F-HR SPINNAKER TRUST 6,447 6,247 -3.10 910 945 3.85
2018-02-14 13F-HR GLG Partners LP 173,785 90,535 -47.90 24,538 13,704 -44.15
2018-02-14 13F-HR Neuberger Berman Group LLC 1,621,610 1,667,193 2.81 228,971 251,826 9.98
2018-02-13 13F-HR Peak Asset Management, LLC 8,194 8,014 -2.20 1,157 1,213 4.84
2018-02-06 13F-HR Regal Investment Advisors LLC 14,567 15,205 4.38 2,057 2,301 11.86
2018-01-30 13F-HR Elite Wealth Management, LLC Put 71 0 -100.00 0 0
2018-01-29 N-Q Ishares Trust (see advisory)
2018-02-08 13F-HR BAILARD, INC. 1,717 1,582 -7.86 242 239 -1.24
2018-02-08 13F-HR Olstein Capital Management, L.P. 37,615 33,000 -12.27 5,311 4,995 -5.95
2018-02-14 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 709,644 671,134 -5.43 100,202 101,583 1.38
2018-01-25 13F-HR VICUS CAPITAL 1,670 1,777 6.41 236 269 13.98
2017-11-07 13F-HR GVO Asset Management Ltd 156,239 0 -100.00 18,975 0 -100.00
2018-02-02 13F-HR US BANCORP \DE\ 1,167,606 1,143,289 -2.08 164,865 173,048 4.96
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 83,093 138,442 66.61 11,733 20,954 78.59
2018-02-13 13F-HR Clifford Capital Partners Llc 13,309 2,014
2018-02-01 13F-HR Tradewinds Capital Management, LLC 11 11 0.00 2 2 0.00
2018-02-12 N-Q Nicholas Fund, Inc. (see advisory)
2018-02-06 13F-HR ITHAKA GROUP LLC 201,471 199,562 -0.95 28,448 30,206 6.18
2018-01-26 N-Q Vanguard Scottsdale Funds (see advisory)
2018-02-02 13F-HR Omnia Family Wealth, LLC 3,450 3,450 0.00 487 522 7.19
2018-02-12 13F-HR SVA Plumb Wealth Management, LLC 30,809 29,747 -3.45 4,350 4,503 3.52
2018-02-06 13F-HR GAMBLE JONES INVESTMENT COUNSEL 76,206 74,455 -2.30 10,760 11,270 4.74
2018-01-30 13F-HR FineMark National Bank & Trust 69,731 67,884 -2.65 9,846 10,275 4.36
2018-02-21 13F-HR/A-1 Xact Kapitalforvaltning AB 182,499 193,241 5.89 25,769 29,249 13.50
2018-02-02 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 28,390 27,709 -2.40 4,009 4,194 4.61
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 7,108,230 7,083,767 -0.34 1,003,683 1,072,198 6.83
2018-02-14 13F-HR Dorsey Wright & Associates 11,855 1,794
2018-02-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 825 825 0.00 116 125 7.76
2018-01-12 13F-HR Benson Investment Management Company, Inc. 120 0 -100.00 17 0 -100.00
2018-02-14 13F-HR GHP Investment Advisors, Inc. 12,599 12,535 -0.51 1,779 1,897 6.63
2018-02-13 13F-HR CIBC WORLD MARKETS CORP 140,348 198,084 41.14 19,817 29,982 51.29
2018-01-11 13F-HR COUNTRY TRUST BANK 46 46 0.00 6 7 16.67
2018-02-09 13F-HR Shell Asset Management Co 234,885 221,904 -5.53 33,166 33,587 1.27
2018-02-13 13F-HR/A-2 Winslow Capital Management, LLC 2,961,009 2,714,228 -8.33 418,094 410,827 -1.74
2018-01-25 SC 13G/A BlackRock Inc. 58,926,700 63,356,615 7.52
2018-02-21 N-Q Pear Tree Funds (see advisory)
2018-02-14 13F-HR NOMURA HOLDINGS INC Call 0 25,700 0 3,899
2018-02-12 13F-HR CITIGROUP INC 418,359 353,451 -15.51 59,072 53,498 -9.44
2018-02-07 13F-HR Catalyst Capital Advisors LLC 3 2,175 72,400.00 10 329 3,190.00
2018-02-14 13F-HR GLG LLC 58,449 46,449 -20.53 8,253 7,030 -14.82
2018-02-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 863,670 938,625 8.68 121,951 142,070 16.50
2018-01-29 13F-HR Lenox Wealth Advisors, Inc. 4 81 1,925.00 1 12 1,100.00
2018-02-09 13F-HR Blume Capital Management, Inc. 350 350 0.00 49 53 8.16
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. Put 265,000 180,200 -32.00 37,418 27,275 -27.11
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 15,262 15,078 -1.21 1,854 2,129 14.83
2017-11-13 13F-HR DOHENY ASSET MANAGEMENT /CA 1,790 0 -100.00 217 0 -100.00
2018-01-30 13F-HR WESPAC Advisors, LLC 5,404 4,551 -15.78 763 689 -9.70
2018-01-17 13F-HR Sky Investment Group LLC 26,270 26,123 -0.56 3,709 3,954 6.61
2018-01-25 13F-HR YCG, LLC 206,707 201,903 -2.32 29,225 30,594 4.68
2018-02-13 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 147,700 147,700 0.00 20,855 22,356 7.20
2018-02-09 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 96,500 375,700 289.33 13,626 56,866 317.33
2017-11-08 13F-HR Harbour Capital Advisors, LLC 50,645 0 -100.00 417 0 -100.00
2018-01-16 13F-HR Skylands Capital, LLC 2,050 2,050 0.00 289 310 7.27
2018-02-05 13F-HR Stephens Investment Management Group LLC 430 430 0.00 61 65 6.56
2018-02-02 13F-HR Aquamarine Capital Management, LLC 65,750 65,750 0.00 9,284 9,951 7.18
2018-02-13 13F-HR Gareth Morgan Investments Limited Partnership 35,120 36,006 2.52 4,959 5,450 9.90
2017-12-29 N-Q Nushares Etf Trust (see advisory)
2018-01-22 13F-HR Osborn Rohs Williams & Donohoe Ltd 11,770 11,830 0.51 1,662 1,791 7.76
2018-01-18 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 356,316 323,791 -9.13 50,311 49,009 -2.59
2018-01-16 13F-HR Capital Advisors, Ltd. LLC 630 630 0.00 89 95 6.74
2017-11-03 13F-HR Breton Hill Capital Ltd. 7,153 6,167 -13.78 869 871 0.23
2018-01-25 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 2,110 2,110 0.00 298 319 7.05
2018-02-01 13F-HR ZWJ INVESTMENT COUNSEL INC 5,067 4,367 -13.81 715 661 -7.55
2018-02-13 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 88 0 -100.00 12 0 -100.00
2018-02-14 13F-HR Mount Lucas Management LP 17,211 16,474 -4.28 2,430 2,493 2.59
2018-01-30 13F-HR MYCIO WEALTH PARTNERS, LLC 1,979 1,979 0.00 279 300 7.53
2018-02-14 13F-HR Oribel Capital Management, LP 14,400 0 -100.00 2,033 0 -100.00
2018-02-13 13F-HR Maryland Capital Management 186,293 178,596 -4.13 26,304 27,033 2.77
2018-01-11 13F-HR ROCKLAND TRUST CO 81,919 76,241 -6.93 11,567 11,540 -0.23
2018-02-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 92 0 -100.00 13 0 -100.00
2018-01-30 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 7,650 7,650 0.00 1,080 1,158 7.22
2018-02-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 2,127 3,024 42.17 300 458 52.67
2018-02-12 13F-HR Financial Architects, Inc 3,236 4,220 30.41 457 638 39.61
2018-02-08 13F-HR FALCON POINT CAPITAL, LLC 0 1,340 0 203
2018-01-17 13F-HR Gulf International Bank (UK) Ltd 299,966 299,966 0.00 42,355 45,402 7.19
2018-01-22 13F-HR FIRST MANHATTAN CO 10,270 10,490 2.14 1,450 1,587 9.45
2018-02-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 18,205 17,550 -3.60 2,571 2,656 3.31
2018-02-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 13,480 13,280 -1.48 1,903 2,010 5.62
2018-02-14 13F-HR One Wealth Advisors, Llc 5 1
2018-02-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 4,625 6,272 35.61 653 949 45.33
2018-02-08 13F-HR Cetera Advisor Networks LLC 9,172 8,952 -2.40 1,290 1,353 4.88
2018-01-16 13F-HR EDMP, INC. 1,600 1,600 0.00 226 260 15.04
2018-02-07 13F-HR Financial Advisors Network, Inc. 3,016 3,598 19.30 426 545 27.93
2018-02-06 13F-HR TOTH FINANCIAL ADVISORY CORP 19,012 18,907 -0.55 2,684 2,862 6.63
2018-02-14 13F-HR Berkshire Hathaway Inc 4,934,756 4,934,756 0.00 696,788 746,925 7.20
2018-02-21 13F-HR/A-1 APG Asset Management N.V. 1,927,727 2,765,794 43.47 272,195 348,626 28.08
2018-01-22 13F-HR Laurel Grove Capital, LLC 25,900 24,850 -4.05 3,657 3,761 2.84
2018-02-01 13F-HR MONTAG & CALDWELL, LLC 618,095 557,469 -9.81 87,275 84,378 -3.32
2018-02-14 13F-HR Blue Ridge Capital, L.L.C. 678,170 459,998 -32.17 95,758 69,625 -27.29
2018-02-08 13F-HR Keel Point, LLC 3,561 3,053 -14.27 503 462 -8.15
2018-01-16 13F-HR Strategic Advisors LLC 7,946 7,950 0.05 1,122 1,203 7.22
2018-01-30 13F-HR Vigilant Capital Management, LLC 0 95 0 14
2018-01-16 13F-HR YHB Investment Advisors, Inc. 3,418 3,418 0.00 483 517 7.04
2018-02-05 13F-HR Crossmark Global Holdings, Inc. 85,652 90,817 6.03 12,094 13,746 13.66
2018-02-14 13F-HR MENDON CAPITAL ADVISORS CORP Put 96,000 30,500 -68.23 13,555 4,616 -65.95
2018-02-14 13F-HR Covington Capital Management 39,836 39,381 -1.14 5,625 5,961 5.97
2017-10-26 13F-HR UNITED BANK, INC. 1,920 1,670 -13.02 233 236 1.29
2018-02-13 13F-HR Aevitas Wealth Management, Inc. 7,922 1,199
2018-02-15 13F-HR UNITED BANK /VA/ 1,849 280
2018-02-12 13F-HR Good Life Advisors, LLC 4,672 4,900 4.88 674 787 16.77
2018-01-30 13F-HR Coho Partners, Ltd. 1,600 1,600 0.00 226 242 7.08
2018-02-07 13F-HR PARK AVENUE SECURITIES LLC 5,191 6,035 16.26 736 917 24.59
2018-01-12 13F-HR Country Club Trust Company, n.a. 1,625 246
2018-02-08 13F-HR ACADEMY CAPITAL MANAGEMENT INC/TX 193,993 191,864 -1.10 27,391 29,040 6.02
2018-02-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 59 947 1,505.08 8 143 1,687.50
2017-11-22 N-Q Legg Mason Partners Variable Equity Trust (see advisory)
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 0 2,072 0 314
2018-02-14 13F-HR GARDNER RUSSO & GARDNER LLC 9,501,788 9,146,308 -3.74 1,341,652 1,384,385 3.19
2018-01-29 13F-HR IFM Investors Pty Ltd 26,672 26,502 -0.64 3,766 4,011 6.51
2017-11-29 N-Q Vanguard Variable Insurance Funds (see advisory)
2018-02-14 13F-HR Belpointe Asset Management Llc 11,622 12,905 11.04 1,641 1,953 19.01
2018-01-12 13F-HR Pennsylvania Trust Co 96,215 98,935 2.83 13,585 14,975 10.23
2018-02-05 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 24,123 24,123 0.00 3,406 3,651 7.19
2018-01-24 13F-HR SG Americas Securities, LLC 1,092 16,209 1,384.34 154 2,453 1,492.86
2018-01-29 13F-HR Perennial Advisors, LLC 28,948 28,841 -0.37 4,087 4,365 6.80
2018-02-12 13F-HR Pacad Investment Ltd. 25,278 14,796 -41.47 3,569 2,240 -37.24
2018-02-13 13F-HR/A-1 Montecito Bank & Trust 2,378 2,487 4.58 336 376 11.90
2018-02-13 13F-HR PITCAIRN CO 9,471 9,444 -0.29 1,337 1,429 6.88
2018-02-14 13F-HR PROFUND ADVISORS LLC 23,757 30,818 29.72 3,354 4,665 39.09
2018-01-17 13F-HR CrestPoint Capital Management, LLC 4,200 0 -100.00 593 0 -100.00
2017-11-29 N-Q Quaker Investment Trust (see advisory)
2018-01-18 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,400 5,134 -4.93 762 777 1.97
2018-02-02 13F-HR Global Trust Asset Management, Llc 8,829 1,336
2018-02-09 13F-HR Edgestream Partners, L.P. 15,594 9,295 -40.39 2,202 1,407 -36.10
2018-02-13 13F-HR Giverny Capital Inc. 3,204 3,204 0.00 452 485 7.30
2018-02-21 13F-HR/A-1 Handelsbanken Fonder AB 556,900 560,500 0.65 78,634 84,837 7.89
2018-02-13 13F-HR Dana Investment Advisors, Inc. 154,381 160,679 4.08 21,799 24,320 11.56
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,264 2,625 107.67 178 397 123.03
2018-02-13 13F-HR CAPITAL COUNSEL LLC/NY 7,480 7,480 0.00 1,056 1,132 7.20
2018-01-24 13F-HR JLB & ASSOCIATES INC 125,334 130,358 4.01 17,697 19,730 11.49
2018-02-01 13F-HR CIBC World Markets Inc. 101,177 476,613 371.07 14,286 72,140 404.97
2018-02-07 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 75,721 75,692 -0.04 10,692 11,457 7.15
2017-11-07 13F-HR Worth Venture Partners, LLC 2,970 0 -100.00 361 0 -100.00
2018-02-12 13F-HR American Beacon Advisors, Inc. 888 888 0.00 125,386 134,408 7.20
2017-11-30 N-Q Americafirst Quantitative Funds (see advisory)
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 82,435 278,625 237.99 11,640 42,173 262.31
2018-01-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 7,500 7,500 0.00 1,059 1,135 7.18
2018-02-14 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 1,884 285
2018-02-12 13F-HR YorkBridge Wealth Partners, LLC 21,708 22,536 3.81 3,065 3,709 21.01
2018-01-25 13F-HR Assenagon Asset Management S.A. 335,773 50,823
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,300 0 -100.00 158 0 -100.00
2018-01-19 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 45,754 42,319 -7.51 6,460 6,405 -0.85
2018-02-02 13F-HR TRUST CO OF VERMONT 69,649 69,190 -0.66 9,834 10,472 6.49
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 2,340 0 -100.00 284 0 -100.00
2018-01-12 13F-HR Independence Advisors, LLC 1,900 1,900 0.00 268 288 7.46
2018-02-05 13F-HR Watch Point Trust Co 1,346 204
2018-02-08 13F-HR FORSTA AP-FONDEN 241,286 240,286 -0.41 34,070 36,370 6.75
2018-02-06 13F-HR Sunbelt Securities, Inc. 2,690 3,394 26.17 380 514 35.26
2017-10-03 13F-HR/A-1 Ironsides Asset Advisors, LLC 3,080 0 -100.00 291 0 -100.00
2018-02-06 13F-HR Sarasin & Partners LLP 1,439,158 1,396,198 -2.99 203,209 211,329 4.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 38,800 11,550 -70.23 5,479 1,748 -68.10
2018-02-08 13F-HR D.A. DAVIDSON & CO. 60,615 62,143 2.52 8,558 9,406 9.91
2018-02-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 20,821 21,298 2.29 2,940 3,224 9.66
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ Put 0 1,900 0 288
2018-02-13 13F-HR Epoch Investment Partners, Inc. 47,159 39,450 -16.35 6,659 5,971 -10.33
2018-01-26 13F-HR WELCH & FORBES LLC 2,225 2,458 10.47 314 372 18.47
2018-01-29 13F-HR BTC Capital Management, Inc. 41,808 38,863 -7.04 5,904 5,881 -0.39
2018-02-06 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 4,721 4,721 0.00 667 715 7.20
2017-11-14 13F-HR Tetrem Capital Management Ltd. 292,811 0 -100.00 35,562 0 -100.00
2018-01-11 13F-HR Sawyer & Company, Inc 26 4
2018-01-16 13F-HR Gemmer Asset Management LLC 640 640 0.00 90 97 7.78
2018-02-14 13F-HR Capital International Investors 1,734,100 1,734,100 0.00 244,855 262,473 7.20
2018-02-12 13F-HR Artisan Partners Limited Partnership 413,554 215,691 -47.84 58,394 32,647 -44.09
2017-08-28 N-Q NEW PERSPECTIVE FUND (see advisory)
2018-02-14 13F-HR MARSHALL WACE ASIA Ltd 17,839 0 -100.00 2,515 0 -100.00
2018-02-08 13F-HR TORONTO DOMINION BANK 371,535 417,271 12.31 52,460 63,159 20.39
2018-02-20 13F-HR Cnb Bank 250 38
2018-02-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 125,289 112,526 -10.19 17,690 17,031 -3.73
2018-02-15 13F-HR JT Stratford LLC 21,458 18,815 -12.32 3,030 2,848 -6.01
2018-02-05 13F-HR Cypress Wealth Services, Llc 1,949 295
2018-02-06 13F-HR/A-1 Horan Capital Advisors, LLC. 930 0 -100.00 131 0 -100.00
2018-02-07 13F-HR Pinkerton Retirement Specialists, LLC 12,104 12,721 5.10 1,731 1,932 11.61
2018-02-13 13F-HR ASCEND CAPITAL, LLC 3,389 514
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 0 424,990 0 64,326
2017-11-13 13F-HR/A-1 NORGES BANK 8,208,923 8,208,923 0.00 722,878 797,918 10.38
2018-01-23 13F-HR Cerebellum Gp, Llc 877 133
2018-02-02 13F-HR Karp Capital Management Corp 8,815 9,006 2.17 1,245 1,363 9.48
2018-02-14 13F-HR TIVERTON ASSET MANAGEMENT LLC 100,096 103,024 2.93 14,133 15,593 10.33
2018-01-22 13F-HR REINHART PARTNERS, INC. 3,120 3,095 -0.80 441 468 6.12
2018-02-14 13F-HR GUARDIAN CAPITAL LP 143,538 2,614 -98.18 20,268 396 -98.05
2018-02-12 13F-HR East Coast Asset Management, LLC. 210,234 198,822 -5.43 29,685 30,094 1.38
2018-02-14 13F-HR AUXIER ASSET MANAGEMENT 60,260 60,260 0.00 8,509 9,121 7.19
2018-02-10 13F-HR Pegasus Asset Management, Inc. 11,157 1,689
2018-02-14 13F-HR Holocene Advisors, Lp 410,619 62,151
2018-02-09 13F-HR Gryphon Financial Partners Llc 312 47
2018-02-13 13F-HR International Value Advisers, LLC 1,596,987 1,497,912 -6.20 225,495 226,724 0.55
2018-02-14 13F-HR Bell State Bank & Trust 2,231 2,128 -4.62 315 322 2.22
2018-02-14 13F-HR LOOMIS SAYLES & CO L P 1,750 1,750 0.00 247 265 7.29
2018-01-29 13F-HR TWIN CAPITAL MANAGEMENT INC 37,820 40,390 6.80 5,340 6,113 14.48
2018-02-02 13F-HR Kuntz Lesher Capital LLC 42,691 38,983 -8.69 6,024 5,910 -1.89
2018-01-12 13F-HR NISA INVESTMENT ADVISORS L.L.C. 362,746 374,046 3.12 51,218 56,613 10.53
2018-02-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 98,783 87,011 -11.92 13,948 13,170 -5.58
2018-02-14 13F-HR PointState Capital LP 12,100 29,300 142.15 1,231 4,435 260.28
2018-02-02 13F-HR CPCM, LLC 3,569 3,569 0.00 504 540 7.14
2018-02-09 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 94,015 30,678 -67.37 13,275 4,643 -65.02
2018-02-05 13F-HR Mascoma Wealth Management LLC 170 170 0.00 24 29 20.83
2017-09-29 N-Q Ishares U.s. Etf Trust (see advisory)
2018-02-14 13F-HR Paloma Partners Management Co Put 14,000 28,000 100.00 1,977 4,238 114.37
2018-02-12 13F-HR Liberty Mutual Group Asset Management Inc. 40,191 37,216 -7.40 5,675 5,633 -0.74
2018-02-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 761 0 115
2018-02-15 13F-HR Sws Partners 26 4
2018-02-14 13F-HR STIFEL FINANCIAL CORP 686,324 722,973 5.34 96,894 109,450 12.96
2018-02-14 13F-HR National Planning Corp 7,602 0 -100.00 1,073 0 -100.00
2017-11-29 N-Q Gamco Growth Fund (see advisory)
2018-02-13 13F-HR HAVERFORD TRUST CO 995,708 799,865 -19.67 140,594 121,068 -13.89
2018-02-02 13F-HR Dempze Nancy E 20,907 21,255 1.66 2,953 3,216 8.91
2018-02-14 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 4,000 4,000 0.00 565 605 7.08
2018-01-31 13F-HR Mutual of America Capital Management LLC 113,162 116,340 2.81 15,978 17,609 10.21
2018-02-16 13F-HR HM PAYSON & CO 151,034 149,880 -0.76 21,326 22,686 6.38
2018-01-18 13F-HR REGIONS FINANCIAL CORP 43,215 97,446 125.49 6,102 14,750 141.72
2017-08-29 N-Q Franklin Custodian Funds (see advisory)
2018-02-08 13F-HR Martin Investment Management, LLC 152,021 152,021 0.00 21,465 21,465 0.00
2018-02-02 13F-HR WRAPMANAGER INC 3,109 3,104 -0.16 439 470 7.06
2018-01-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 687,764 658,494 -4.26 97,112 99,670 2.63
2018-02-15 13F-HR Financial Advocates Investment Management 4,888 740
2018-02-01 13F-HR Parametrica Management Ltd 3,207 0 -100.00 453 0 -100.00
2018-02-15 13F-HR TWEEDY BROWNE CO LLC// 262,263 248,429 -5.27 37,032 37,602 1.54
2018-02-14 13F-HR HPM Partners LLC 14,025 14,348 2.30 1,980 2,172 9.70
2018-01-18 13F-HR First Bank & Trust 1,298 1,144 -11.86 184 173 -5.98
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 13,083 14,897 13.87 1,847 2,255 22.09
2018-02-09 13F-HR FDx Advisors, Inc. 48,883 49,077 0.40 6,902 7,428 7.62
2018-02-14 13F-HR Redwood Investments, LLC 45,620 6,905
2018-01-26 13F-HR JOHNSTON ASSET MANAGEMENT CORP 291,857 293,337 0.51 41,210 44,400 7.74
2018-02-07 13F-HR Biondo Investment Advisors, LLC 212,717 206,467 -2.94 30,036 31,251 4.05
2017-10-18 13F-HR Quotient Investors, LLC 0 0 255 565 121.57
2018-02-07 13F-HR OAKMONT CORP 273,303 270,717 -0.95 38,590 40,976 6.18
2018-01-22 13F-HR Hendershot Investments Inc. 46,722 46,902 0.39 6,597 7,099 7.61
2018-02-15 13F-HR Peloton Wealth Strategists 45,910 45,910 0.00 6,482 6,949 7.20
2018-01-30 13F-HR KLINGENSTEIN FIELDS & CO LLC 20,680 20,338 -1.65 2,920 3,078 5.41
2017-11-29 N-Q Aim Variable Insurance Funds (invesco Variable Insurance Funds) (see advisory)
2018-01-16 13F-HR WASATCH ADVISORS INC 24,685 12,285 -50.23 3,486 1,859 -46.67
2017-10-26 13F-HR Integrated Investment Consultants, LLC 900 990 10.00 109 140 28.44
2018-02-09 13F-HR CAPITAL FUND MANAGEMENT S.A. 3,381 0 -100.00 477 0 -100.00
2018-02-14 13F-HR MARTIN CURRIE LTD 6,500 28,448 337.66 918 4,306 369.06
2017-11-06 13F-HR Spot Trading L.l.c. Call 53,500 45,900 -14.21 6,498 6,481 -0.26
2018-02-09 13F-HR RHUMBLINE ADVISERS 1,626,616 1,650,624 1.48 229,678 249,838 8.78
2018-02-06 13F-HR DUBUQUE BANK & TRUST CO 4,080 4,080 0.00 576 618 7.29
2018-01-26 13F-HR Waldron, LP 5,213 4,533 -13.04 736 686 -6.79
2018-01-16 13F-HR FACTORY MUTUAL INSURANCE CO 294,800 294,800 0.00 41,626 44,620 7.19
2018-02-09 13F-HR Employees Retirement System of Texas 308,268 258,000 -16.31 43,527 39,051 -10.28
2018-02-14 13F-HR TIGER GLOBAL MANAGEMENT LLC 1,053,341 759,341 -27.91 148,732 114,934 -22.72
2018-02-06 13F-HR Sadoff Investment Management LLC 3,189 3,189 0.00 450 483 7.33
2018-02-09 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,306 2,261 -1.95 326 342 4.91
2018-02-12 13F-HR Allen Capital Group, Llc 3,932 595
2018-01-29 13F-HR MERITAGE PORTFOLIO MANAGEMENT 161,975 159,285 -1.66 22,871 24,110 5.42
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 13,800 3,400 -75.36 1,948 514 -73.61
2018-02-14 13F-HR Sentry Investments Corp. 872,910 782,360 -10.37 123,255 118,418 -3.92
2018-02-02 13F-HR WestEnd Advisors, LLC 396,132 309,918 -21.76 55,933,838 46,909,188 -16.13
2018-02-14 13F-HR/A-1 Robeco Institutional Asset Management B.V. 448,498 554,623 23.66 63,328 83,947 32.56
2018-02-13 13F-HR Tiger Eye Capital LLC 100,613 0 -100.00 14,207 0 -100.00
2018-02-08 13F-HR TRUST CO OF TOLEDO NA /OH/ 3,300 3,229 -2.15 466 489 4.94
2018-02-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 52,550 48,364 -7.97 7,420 7,320 -1.35
2018-01-24 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 27,906 27,566 -1.22 3,940 4,172 5.89
2018-02-13 13F-HR HOLDERNESS INVESTMENTS CO 7,285 7,285 0.00 1,029 1,103 7.19
2018-02-12 13F-HR Personal Resources Investment & Strategic Management, Inc. 1,595 241
2018-02-12 13F-HR COOKSON PEIRCE & CO INC 13,861 14,101 1.73 1,957 2,134 9.04
2018-02-05 13F-HR Summit Financial Wealth Advisors, LLC 1,848 1,677 -9.25 261 254 -2.68
2018-01-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 11,024 10,579 -4.04 1,557 1,601 2.83
2018-01-31 13F-HR Resources Investment Advisors, Inc. 768 943 22.79 108 142 31.48
2018-01-18 13F-HR Benin Management CORP 2,510 2,610 3.98 354 395 11.58
2018-02-02 13F-HR TELEMUS CAPITAL, LLC 32,465 49,889 53.67 4,584 7,552 64.75
2018-02-09 13F-HR Alexandria Capital, LLC 458 0 -100.00 65 0 -100.00
2018-01-25 13F-HR Port Capital Llc 27,920 4,226
2018-01-19 13F-HR World Asset Management Inc 90,980 84,162 -7.49 12,846 12,739 -0.83
2018-02-14 13F-HR Jefferies Group LLC Call 52,200 4,200 -91.95 7,371 636 -91.37
2018-02-09 13F-HR Valeo Financial Advisors, Llc 13,643 16,574 21.48 1,926 2,509 30.27
2018-02-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2,760 3,607 30.69 390 546 40.00
2018-01-24 13F-HR Rathbone Brothers plc 275,823 280,331 1.63 38,946 42,431 8.95
2018-01-23 13F-HR Pratt Collard Advisory Partners Llc 1,355 205
2017-11-14 13F-HR Bridgewater Wealth & Financial Management, LLC 48,859 0 -100.00 5,934 0 -100.00
2018-02-06 13F-HR M&T BANK CORP 500,204 510,683 2.09 70,630 77,296 9.44
2018-02-12 13F-HR PATHSTONE FAMILY OFFICE, LLC 200 200 0.00 28 30 7.14
2018-02-08 13F-HR Cetera Advisors LLC 2,376 2,644 11.28 333 403 21.02
2018-02-12 13F-HR COMMERCE BANK 96,838 98,899 2.13 13,673 14,970 9.49
2017-11-17 N-Q Pfs Funds (see advisory)
2018-01-17 13F-HR FIRST NATIONAL TRUST CO 4,560 4,444 -2.54 644 673 4.50
2017-11-29 N-Q Gabelli Asset Fund (see advisory)
2018-02-14 13F-HR STATE STREET CORP 35,586,270 36,315,256 2.05 5,024,785 5,496,673 9.39
2018-02-12 13F-HR Kiley Juergens Wealth Management, Llc 1,547 234
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 46 0 -100.00 6 0 -100.00
2018-02-14 13F-HR CAPTRUST FINANCIAL ADVISORS 137 3,467 2,430.66 23 525 2,182.61
2018-02-08 13F-HR Morningstar Investment Services LLC 447,081 489,012 9.38 63,128 74,017 17.25
2018-02-14 13F-HR Natixis Asset Management 88,003 117,986 34.07 12,426 17,863 43.76
2018-01-10 13F-HR DnB Asset Management AS 98,499 100,194 1.72 13,908,059 15,165,364 9.04
2018-02-09 13F-HR SYNOVUS FINANCIAL CORP 5,436 5,436 0.00 767 824 7.43
2018-02-14 13F-HR Kendall Capital Management 1,565 237
2018-02-09 13F-HR Twin Tree Management, LP 0 2,052 0 311
2017-11-13 13F-HR Bruderman Asset Management, LLC 100 0 -100.00 12 0 -100.00
2018-02-08 13F-HR PineBridge Investments, L.P. 37,374 45,309 21.23 5,278 6,858 29.94
2018-02-09 13F-HR Dedora Capital, Inc. 2,525 382
2018-01-25 13F-HR Providence First Trust Co 17,886 17,889 0.02 2,525 2,708 7.25
2018-02-13 13F-HR FAYEZ SAROFIM & CO 9,860 9,860 0.00 1,393 1,493 7.18
2018-01-26 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1,700 0 -100.00 240 0 -100.00
2018-02-07 13F-HR First Long Island Investors, LLC 59,222 59,222 0.00 8,362 8,964 7.20
2018-02-01 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 3,870 0 -100.00 546 0 -100.00
2018-02-05 13F-HR FIRST NATIONAL BANK OF OMAHA 67,044 58,449 -12.82 8,936 8,225 -7.96
2018-02-15 13F-HR COWEN GROUP, INC. Call 1,400 212
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 406,024 416,249 2.52 57,329 63,002 9.90
2018-01-30 13F-HR/A-1 Court Place Advisors, LLC 2,127 2,127 0.00 300 322 7.33
2018-02-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 696,191 665,508 -4.41 97,606 100,732 3.20
2018-02-13 13F-HR BURNEY CO/ 47,607 72,763 52.84 6,674 11,013 65.01
2018-02-14 13F-HR Ensemble Capital Management, LLC 295,468 280,258 -5.15 41,720 42,420 1.68
2018-02-14 13F-HR Arete Wealth Advisors, LLC 1,570 1,584 0.89 222 240 8.11
2017-09-28 N-Q Harding Loevner Funds Inc (see advisory)
2018-02-13 13F-HR Santa Monica Partners Lp 135,000 20,434
2018-02-14 13F-HR Bell Asset Management Ltd 37,523 5,679
2018-02-01 13F-HR BNP Paribas Investment Partners S.A. 374,426 318,506 -14.93 52,870 48,209 -8.82
2018-02-14 13F-HR Atlantic Trust, LLC 2,204 2,204 0.00 311 333 7.07
2018-02-07 13F-HR Candriam Luxembourg S.C.A. 93,969 96,885 3.10 13,268 14,665 10.53
2018-01-25 13F-HR JENNISON ASSOCIATES LLC 15,164,935 15,246,959 0.54 2,141,289 2,307,780 7.78
2018-02-13 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 17,643 16,993 -3.68 2,491 2,572 3.25
2018-02-03 13F-HR BALASA DINVERNO & FOLTZ LLC 4,593 4,736 3.11 649 717 10.48
2018-02-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 3,928 3,664 -6.72 555 555 0.00
2018-02-14 13F-HR Sentinel Asset Management, Inc. 38,000 0 -100.00 5,366 0 -100.00
2018-02-07 13F-HR Alley Co LLC 31,425 31,238 -0.60 4,437 4,728 6.56
2018-02-13 13F-HR Carleon Capital Partners LLC 20,825 20,825 0.00 2,940 3,152 7.21
2018-01-16 13F-HR BANCED CORP 6,750 6,441 -4.58 953 975 2.31
2017-11-07 13F-HR Timber Hill LLC Put 32,600 0 -100.00 3,959 0 -100.00
2018-01-17 13F-HR CHARTER TRUST CO 14,133 14,078 -0.39 1,995 2,131 6.82
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 1,415 1,415 0.00 172 200 16.28
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 221,807 104,807 -52.75 31,319 15,864 -49.35
2018-02-06 13F-HR/A-2 Lester Murray Antman Dba Simplyrich 5,162 781
2018-02-14 13F-HR Glen Harbor Capital Management LLC 202,576 192,522 -4.96 28,604 29,140 1.87
2018-02-06 13F-HR Motco 238 238 0.00 34 36 5.88
2018-01-11 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 7,539 6,834 -9.35 1,065 1,034 -2.91
2018-01-23 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 65,721 65,391 -0.50 9,280 9,898 6.66
2018-02-09 13F-HR Hartland & Co., LLC 5,142 5,147 0.10 726 779 7.30
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 244,657 94,703 -61.29 34,546 14,334 -58.51
2018-02-05 13F-HR ISTHMUS PARTNERS, LLC 100 100 0.00 12 15 25.00
2018-02-13 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 212,376 225,209 6.04 29,987 34,180 13.98
2018-02-16 13F-HR/A-1 OLD MISSION CAPITAL LLC 20,682 3,130
2018-02-01 13F-HR Autus Asset Management, LLC 83,037 80,748 -2.76 11,724 12,222 4.25
2018-02-14 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 3,752,127 1,815,244 -51.62 529,800 274,755 -48.14
2018-02-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 36,291 47,674 31.37 5,124 7,216 40.83
2018-02-14 13F-HR EULAV Asset Management 141,500 121,500 -14.13 19,980 18,390 -7.96
2018-01-26 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 82,103 82,883 0.95 11,593 12,545 8.21
2018-02-22 13F-HR KCM INVESTMENT ADVISORS LLC 1,450 219
2018-02-02 13F-HR TD ASSET MANAGEMENT INC 984,330 926,865 -5.84 138,988 140,290 0.94
2018-02-09 13F-HR Proficio Capital Partners LLC 905 931 2.87 128 141 10.16
2018-01-11 13F-HR Kistler-Tiffany Companies, LLC 1,360 1,235 -9.19 192 187 -2.60
2018-02-15 13F-HR DF DENT & CO INC 482,152 470,125 -2.49 68,080 71,158 4.52
2018-02-14 13F-HR Integral Derivatives, LLC Put 43,300 45,800 5.77 6,114 6,932 13.38
2018-02-14 13F-HR/A-1 Taylor Hoffman Wealth Management 22 3
2018-02-09 13F-HR Timber Hill LLC Call 5,000 4,000 -20.00 706 605 -14.31
2018-02-09 13F-HR SMITH, MOORE & CO. 1,713 1,698 -0.88 242 257 6.20
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 559,721 591,466 5.67 79,033 89,524 13.27
2018-01-29 13F-HR NORTHEAST INVESTMENT MANAGEMENT 21,446 21,284 -0.76 3,028 3,222 6.41
2018-01-25 13F-HR First Personal Financial Services 1,039 1,300 25.12 146 196 34.25
2018-02-14 13F-HR Meadow Creek Investment Management LLC 313,072 297,534 -4.96 44,206 45,035 1.88
2018-02-14 13F-HR Voya Investment Management LLC 2,799,877 1,754,059 -37.35 395,064 265,495 -32.80
2018-02-13 13F-HR SIGNATUREFD, LLC 2,685 2,960 10.24 379 448 18.21
2018-01-23 13F-HR JAG CAPITAL MANAGEMENT, LLC 14,358 14,303 -0.38 2,027 2,165 6.81
2018-02-14 13F-HR HighTower Advisors, LLC 99,961 97,826 -2.14 14,108 14,845 5.22
2018-02-14 13F-HR Summit Trail Advisors, Llc 3,368 557
2018-02-13 13F-HR Close Asset Management Ltd 84,307 86,147 2.18 11,901 13,079 9.90
2018-02-09 13F-HR Arjuna Capital 7,404 1,121
2018-01-19 13F-HR Financial Management Professionals, Inc. 100 100 0.00 14 15 7.14
2017-11-22 N-Q Principal Exchange-traded Funds (see advisory)
2017-11-14 13F-HR SCOTIA CAPITAL INC. Put 5,000 0 -100.00 607 0 -100.00
2018-02-20 13F-HR Guardcap Asset Management Ltd 163,051 24,679
2018-02-02 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 347,800 347,400 -0.12 49,109 52,582 7.07
2018-02-13 13F-HR Mosaic Family Wealth, LLC 2,275 761 -66.55 321 115 -64.17
2017-11-27 N-Q State Farm Variable Product Trust (see advisory)
2018-02-14 13F-HR Elkhorn Investments, LLC 10,244 9,816 -4.18 1,446 1,274 -11.89
2018-02-13 13F-HR Morris Capital Advisors, LLC 35,812 34,934 -2.45 5,057 5,288 4.57
2017-11-21 N-Q Cornerstone Strategic Value Fund Inc (see advisory)
2018-02-14 13F-HR BARCLAYS PLC 3,422,634 3,190,843 -6.77 483,275 482,966 -0.06
2018-02-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 12,742 12,587 -1.22 1,799 1,905 5.89
2018-02-14 13F-HR TLP GROUP LLC 39 1,286 3,197.44 6 195 3,150.00
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 742 1,075 44.88 105 163 55.24
2018-02-13 13F-HR PITTENGER & ANDERSON INC 48,230 48,288 0.12 6,810 7,309 7.33
2018-02-13 13F-HR FIRST INTERSTATE BANK 2,423 803 -66.86 342 122 -64.33
2018-02-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 2,934 0 -100.00 331 0 -100.00
2018-01-11 13F-HR/A-1 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 294,342 442,112 50.20 41,561 66,918 61.01
2018-02-12 13F-HR Ardevora Asset Management LLP 259,500 251,685 -3.01 36,641 38,095 3.97
2018-02-12 13F-HR FIL Ltd 920,824 731,931 -20.51 130,020 110,785 -14.79
2018-01-16 13F-HR Norway Savings Bank 760 760 0.00 107 115 7.48
2018-01-09 13F-HR Deane Retirement Strategies, Inc. 12,037 11,769 -2.23 1,700 1,781 4.76
2018-01-31 13F-HR McKinley Carter Wealth Services, Inc. 2,833 2,870 1.31 400 434 8.50
2018-01-25 13F-HR Hanson & Doremus Investment Management 80 80 0.00 11 12 9.09
2018-02-13 13F-HR SCOTIA CAPITAL INC. 66,419 67,275 1.29 9,376 10,184 8.62
2017-11-29 N-Q Vanguard Tax-managed Funds (see advisory)
2018-02-01 13F-HR/A-1 EVERETT HARRIS & CO /CA/ 2,259 2,234 -1.11 319 338 5.96
2018-01-30 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 7,295 7,135 -2.19 1,030 1,080 4.85
2018-02-14 13F-HR VGI PARTNERS PTY Ltd 592,971 583,176 -1.65 83,728 88,270 5.42
2018-02-13 13F-HR ClariVest Asset Management LLC 348,173 450,000 29.25 49,162 68,112 38.55
2018-02-14 13F-HR PEAK6 Investments, L.P. 261,327 215,078 -17.70 36,899 32,554 -11.78
2018-02-05 13F-HR ADELL HARRIMAN & CARPENTER INC 2,855 2,455 -14.01 403,126 371,589 -7.82
2018-02-12 13F-HR Carnegie Capital Asset Management, LLC 104,531 103,721 -0.77 15,214 17,515 15.12
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 500 0 -100.00 61 0 -100.00
2018-01-30 13F-HR Savant Capital, LLC 4,543 4,931 8.54 641 746 16.38
2018-02-01 13F-HR SUMITOMO LIFE INSURANCE CO 38,478 36,695 -4.63 5,433 5,554 2.23
2018-02-08 13F-HR DE BURLO GROUP INC 20,910 112,610 438.55 2,952 17,044 477.37
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 31,252 28,187 -9.81 4,412 4,267 -3.29
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 606 0 91
2018-02-15 13F-HR Blue Edge Capital, LLC 6,363 6,464 1.59 898,456 978,391 8.90
2017-11-22 13F-HR Chicago Partners Investment Group LLC 938 953 1.60 105 135 28.57
2018-01-26 13F-HR Blue Fin Capital, Inc. 20,860 21,290 2.06 2,945 3,222 9.41
2018-01-20 13F-HR Shamrock Asset Management LLC 33 73 121.21 5 11 120.00
2017-11-07 13F-HR MANNING & NAPIER ADVISORS LLC 1,610,506 1,479,698 -8.12 195,594 208,933 6.82
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 2,542 0 358,930
2018-02-09 13F-HR Nicholas Hoffman & Company, LLC. 4,026 4,127 2.51 568 625 10.04
2018-02-07 13F-HR NuWave Investment Management, LLC 0 1,329 0 201
2018-01-22 13F-HR Cohen Capital Management, Inc. 6,900 6,900 0.00 974 1,044 7.19
2018-01-24 13F-HR Douglas Lane & Associates, LLC 498,156 480,594 -3.53 70,340 72,743 3.42
2018-01-31 13F-HR CULLEN/FROST BANKERS, INC. 197,053 198,554 0.76 27,824 30,054 8.01
2018-02-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 531,209 540,786 1.80 75,007 81,853 9.13
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 48,740 44,660 -8.37 6,882 6,760 -1.77
2018-02-08 13F-HR ATWOOD & PALMER INC 170,176 169,357 -0.48 24,029 25,634 6.68
2018-02-12 13F-HR Nan Shan Life Insurance Co., Ltd. 261,769 39,621
2018-02-09 13F-HR Pictet North America Advisors SA 14,920 14,749 -1.15 2,107 2,232 5.93
2018-02-14 13F-HR WADDELL & REED FINANCIAL INC 4,179,760 3,747,866 -10.33 590,182 567,277 -3.88
2018-02-13 13F-HR Advisors Asset Management, Inc. 130,285 141,316 8.47 18,396 21,390 16.28
2018-02-12 13F-HR SOUTH STATE Corp 60,797 58,405 -3.93 8,584 8,841 2.99
2018-02-15 13F-HR/A-1 Townsend & Associates, Inc 756 114
2018-02-02 13F-HR GAMCO INVESTORS, INC. ET AL 92,660 38,992 -57.92 13,084 5,902 -54.89
2018-02-14 13F-HR BARCLAYS PLC Put 145,500 180,900 24.33 20,545 27,381 33.27
2018-01-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 5,366 5,366 0.00 758 812 7.12
2018-02-02 13F-HR Fiduciary Group LLC 28,560 27,441 -3.92 4,033 4,153 2.98
2018-01-17 13F-HR American Asset Management Inc. 2,100 2,100 0.00 297 318 7.07
2018-02-13 13F-HR AMF Pensionsforsakring AB 1,001,768 1,033,308 3.15 141,450 156,401 10.57
2018-02-07 13F-HR Sigma Planning Corp 7,076 20,817 194.19 999 3,151 215.42
2018-01-25 13F-HR COURIER CAPITAL CORP 2,669 2,442 -8.51 377 370 -1.86
2017-11-14 13F-HR/A-1 INTL FCSTONE INC. 15,422 0 -100.00 1,873 0 -100.00
2018-01-23 13F-HR NORRIS PERNE & FRENCH LLP/MI 3,150 3,150 0.00 445 477 7.19
2018-02-12 13F-HR Raab & Moskowitz Asset Management LLC 1,349 1,349 0.00 200 204 2.00
2018-02-14 13F-HR Sather Financial Group Inc 61,650 60,917 -1.19 8,705 9,220 5.92
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,967,796 2,915,358 -1.77 419,053 441,269 5.30
2018-02-02 13F-HR Seatown Holdings Pte. Ltd. 120,000 18,163
2018-02-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 4,051,345 3,996,977 -1.34 572,050 604,982 5.76
2018-02-14 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,100 2,100 0.00 296 319 7.77
2018-01-12 13F-HR APPLETON PARTNERS INC/MA 6,036 6,036 0.00 852 914 7.28
2018-02-12 13F-HR BROWN ADVISORY INC 2,643,417 2,566,914 -2.89 373,251 388,528 4.09
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 4,584,521 4,360,250 -4.89 647,335 659,967 1.95
2018-02-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 920,446 777,976 -15.48 129,967 117,754 -9.40
2018-02-06 13F-HR Price Capital Management, Inc. 33,246 5,032
2018-02-14 13F-HR TWO SIGMA SECURITIES, LLC Call 4,000 8,400 110.00 565 1,271 124.96
2018-02-09 13F-HR Barbara Oil Co. 10,800 10,800 0.00 1,525 1,635 7.21
2018-02-14 13F-HR DENVER INVESTMENT ADVISORS LLC 2,562 2,132 -16.78 362 323 -10.77
2018-02-07 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 14,606 14,556 -0.34 2,062 2,203 6.84
2018-02-05 13F-HR NorthCoast Asset Management LLC 0 41,449 0 6,274
2018-01-29 13F-HR Morse Asset Management, Inc 1,600 1,600 0.00 226 242 7.08
2017-11-28 N-Q Highland Funds I (see advisory)
2018-02-02 13F-HR Klingman & Associates, LLC 0 7,711 0 1,167
2018-02-13 13F-HR Baldwin Investment Management, LLC 3,525 3,450 -2.13 498 522 4.82
2018-01-16 13F-HR WENDELL DAVID ASSOCIATES INC 178,322 174,065 -2.39 25,179 26,346 4.63
2018-01-16 13F-HR VONTOBEL ASSET MANAGEMENT INC 5,057,476 3,894,823 -22.99 727,715 601,760 -17.31
2018-02-13 13F-HR Corient Capital Partners, LLC 2,430 2,218 -8.72 343 336 -2.04
2018-02-15 13F-HR JANE STREET GROUP, LLC Put 203,900 158,300 -22.36 28,791 23,960 -16.78
2018-02-15 13F-HR EP Wealth Advisors, Inc. 4,830 4,830 0.00 682 731 7.18
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 9,509 6,016 -36.73 1,343 911 -32.17
2018-02-05 13F-HR Sonora Investment Management, LLC 830 830 0.00 117,196 125,629 7.20
2017-08-29 N-Q Janus Investment Fund (see advisory)
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 83,380 83,380 0.00 11,771 11,771 0.00
2018-01-31 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 540 880 62.96 76 133 75.00
2018-02-12 13F-HR Achmea Investment Management B.V. 49,330 97,286 97.21 6,962 14,722 111.46
2018-02-16 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 30,879 48,479 57.00 4,360 7,338 68.30
2018-02-14 13F-HR FEDERATED INVESTORS INC /PA/ 674,899 702,162 4.04 95,296 106,279 11.53
2018-02-05 13F-HR Beaumont Financial Partners, LLC 6,662 6,362 -4.50 941 963 2.34
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 6,864 4,625 -32.62 969 700 -27.76
2018-02-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 26,182 7,823 -70.12 3,693 1,184 -67.94
2018-02-14 13F-HR NICHOLAS CO INC /WI 688,280 609,375 -11.46 97,185 92,235 -5.09
2018-02-05 13F-HR DELTEC ASSET MANAGEMENT LLC 57,875 57,875 0.00 8,172 8,760 7.20
2018-01-31 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 3,426 3,426 0.00 483 518 7.25
2018-02-14 13F-HR Clark Capital Management Group, Inc. 0 1,551 0 235
2018-02-02 13F-HR MOODY LYNN & LIEBERSON, INC. 167,129 162,809 -2.58 23,599 27,220 15.34
2018-02-14 13F-HR Vulcan Value Partners, LLC 3,878,629 3,478,612 -10.31 547,662 526,523 -3.86
2017-11-21 N-Q Cornerstone Total Return Fund Inc (see advisory)
2018-02-13 13F-HR Unio Capital Llc 6,340 960
2018-01-05 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 17,170 19,725 14.88 2,424 2,986 23.18
2018-02-09 13F-HR Private Wealth Advisors, Inc. 11,413 11,290 -1.08 1,612 1,709 6.02
2018-02-12 13F-HR AMICA MUTUAL INSURANCE CO 48,118 37,811 -21.42 6,794 5,723 -15.76
2018-01-25 13F-HR Mercer Capital Advisers, Inc. 14,987 14,488 -3.33 2,116 2,193 3.64
2017-11-14 13F-HR BlueCrest Capital Management Ltd 45,796 0 -100.00 5,562 0 -100.00
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 545,211 797,964 46.36 76,984 120,781 56.89
2018-02-09 13F-HR RidgeWorth Capital Management LLC 51,218 49,996 -2.39 7,232 7,567 4.63
2018-02-14 13F-HR FRANKLIN RESOURCES INC 6,207,901 6,054,013 -2.48 876,511 916,356 4.55
2018-02-02 13F-HR CI INVESTMENTS INC. 120,140 120,307 0.14 16,964 18,210 7.34
2018-02-14 13F-HR Neuburgh Advisers LLC 147,328 140,016 -4.96 20,803 21,193 1.87
2018-02-09 13F-HR Private Ocean, LLC 0 548 0 83
2018-02-13 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 2,427 2,427 0.00 343 367 7.00
2018-01-23 13F-HR Kelman-Lazarov, Inc. 26,230 26,230 0.00 3,704 3,970 7.18
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,439,600 1,706,600 18.55 203,272 258,311 27.08
2018-02-02 13F-HR Linscomb & Williams, Inc. 11,441 11,154 -2.51 1,615 1,688 4.52
2018-02-16 13F-HR/A-1 Compagnie Odier SCA 1,244 600 -51.77 175 90 -48.57
2017-11-06 13F-HR Spot Trading L.l.c. 58,213 57,122 -1.87 7,070 8,066 14.09
2018-02-14 13F-HR Capital Bank & Trust Co 7,975 7,378 -7.49 1,126 1,117 -0.80
2018-01-25 13F-HR Harvest Fund Management Co., Ltd 2,054 2,054 0.00 290 311 7.24
2017-11-14 13F-HR ARGENTIERE CAPITAL AG Call 50,000 0 -100.00 350 0 -100.00
2018-01-17 13F-HR National Pension Service 775,878 788,821 1.67 108,778 119,396 9.76
2018-02-14 13F-HR Capital Research Global Investors 15,252,460 15,524,133 1.78 2,153,647 2,349,733 9.10
2018-01-17 13F-HR Cutler Group LP 825 825 0.00 116 124 6.90
2018-01-08 13F-HR CenturyLink Investment Management Co 6,100 6,015 -1.39 861 910 5.69
2017-08-28 N-Q VANGUARD HORIZON FUNDS (see advisory)
2018-02-14 13F-HR InterOcean Capital, LLC 107,233 101,165 -5.66 15,141 15,312 1.13
2018-02-05 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 93,351 91,058 -2.46 13,181 13,783 4.57
2017-08-24 N-Q State Street Institutional Funds (see advisory)
2018-02-06 13F-HR Glassman Wealth Services 1,930 1,859 -3.68 272 282 3.68
2018-02-15 13F-HR HighPoint Advisor Group LLC 2,218 5,628 153.74 329 957 190.88
2018-02-02 13F-HR Patten Group, Inc. 2,754 2,754 0.00 389 417 7.20
2018-02-12 13F-HR FINANCIAL COUNSELORS INC 6,100 5,672 -7.02 861 859 -0.23
2018-02-12 13F-HR MONROE BANK & TRUST/MI 354 354 0.00 37 37 0.00
2018-02-13 13F-HR CAHILL FINANCIAL ADVISORS INC 2,052 2,053 0.05 290 311 7.24
2018-02-13 13F-HR Meiji Yasuda Life Insurance Co 18,515 19,675 6.27 2,614 2,978 13.93
2018-01-16 13F-HR USS Investment Management Ltd 1,495,000 1,935,000 29.43 211,042 293,781 39.20
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 134,297 0 -100.00 16,310 0 -100.00
2018-02-07 13F-HR Camarda Financial Advisors, LLC 51 51 0.00 7 8 14.29
2018-01-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 190,363 214,289 12.57 26,879 32,435 20.67
2017-10-30 N-Q Franklin Alternative Strategies Funds (see advisory)
2018-02-07 13F-HR Spectrum Management Group, Inc. 10,635 10,895 2.44 1,502 1,649 9.79
2018-02-13 13F-HR Baker Chad R 55,815 56,340 0.94 7,881 8,528 8.21
2018-02-01 13F-HR Quantitative Systematic Strategies LLC 9,533 5,063 -46.89 1,346 766 -43.09
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 715,584 788,360 10.17 101,039 119,324 18.10
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 1,311,926 1,310,257 -0.13 185,244 198,320 7.06
2018-02-07 13F-HR Carnick & Kubik Group, LLC 1,900 1,900 0.00 268 288 7.46
2018-02-14 13F-HR NBT BANK N A /NY 1,482 1,412 -4.72 209 214 2.39
2018-02-06 13F-HR BP PLC 140,000 107,000 -23.57 19,762 16,245 -17.80
2018-02-14 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 17,555 18,679 6.40 2,479 2,827 14.04
2018-02-06 13F-HR Moreno Evelyn V 3,000 3,000 0.00 424 454 7.08
2018-01-30 13F-HR HALL LAURIE J TRUSTEE 14,450 14,965 3.56 2,040,340 2,265 -99.89
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 22,000 0 3,330
2018-01-17 13F-HR MU Investments Co., Ltd. 300 220 -26.67 42 33 -21.43
2017-11-13 13F-HR CITIGROUP INC Put 700 0 -100.00 85 0 -100.00
2018-02-13 13F-HR Lipe & Dalton 900 900 0.00 127 136 7.09
2018-02-08 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 304 322 5.92 43 49 13.95
2018-01-30 13F-HR Meridian Wealth Management, LLC 3,060 3,090 0.98 432 438 1.39
2018-01-22 13F-HR Chevy Chase Trust Holdings, Inc. 848,708 839,264 -1.11 119,838 127,031 6.00
2018-02-12 13F-HR Santori & Peters, Inc. 179 29
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 3,980 0 -100.00 483 0 -100.00
2018-01-11 13F-HR CHURCHILL MANAGEMENT Corp 41,222 40,915 -0.74 5,820 6,193 6.41
2018-02-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 1,000,034 993,485 -0.65 141,205 150,374 6.49
2018-02-13 13F-HR Richard Bernstein Advisors LLC 72,156 78,333 8.56 10,188 11,856 16.37
2018-02-14 13F-HR ETF MANAGERS GROUP, LLC 73,491 102,420 39.36 10,377 15,559 49.94
2018-02-08 13F-HR OAK ASSOCIATES LTD /OH/ 4,139 4,139 0.00 584 626 7.19
2018-02-13 13F-HR MML INVESTORS SERVICES, LLC 40,687 47,783 17.44 5,745 7,232 25.88
2018-02-01 13F-HR TCI Wealth Advisors, Inc. 1,756 1,940 10.48 248 294 18.55
2018-02-05 13F-HR GRATRY & Co LLC 2,950 2,396 -18.78 417 363 -12.95
2018-02-01 13F-HR Highstreet Asset Management Inc. 7,543 12,835 70.16 1,065 1,943 82.44
2018-02-09 13F-HR WEALTHFRONT INC 35,354 37,996 7.47 4,992 5,751 15.20
2018-02-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 358,770 357,263 -0.42 50,658 54,075 6.75
2018-01-04 13F-HR Raub Brock Capital Management LP 137,690 129,730 -5.78 19,442 19,636 1.00
2018-02-12 13F-HR Winfield Associates, Inc. 600 601 0.17 85 92 8.24
2018-01-30 13F-HR BRAUN STACEY ASSOCIATES INC 126,750 120,776 -4.71 17,897 18,281 2.15
2018-02-14 13F-HR/A-1 Horizon Investments, LLC 7,761 0 -100.00 909 0 -100.00
2018-02-09 13F-HR Arizona State Retirement System 255,126 260,674 2.17 36,024 39,456 9.53
2018-01-23 13F-HR Summit X, Llc 11,660 12,057 3.40 1,646 1,832 11.30
2018-02-13 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 309,196 302,736 -2.09 43,658 45,822 4.96
2018-02-08 13F-HR PECAUT & CO. 10,200 10,000 -1.96 1,440 1,514 5.14
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 362,865 367,568 1.30 51,237 55,635 8.58
2018-02-08 13F-HR Parkwood LLC 41,372 31,211 -24.56 5,842 4,724 -19.14
2018-02-13 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 19,654 21,873 11.29 2,810 3,311 17.83
2018-01-23 13F-HR Moisand Fitzgerald Tamayo, LLC 200 133 -33.50 28 20 -28.57
2017-11-22 N-Q Elfun Diversified Fund (see advisory)
2018-02-12 13F-HR Providence Capital Advisors, Llc 400 61
2018-01-29 13F-HR BTIM Corp. 5,227 4,977 -4.78 738 753 2.03
2018-01-17 13F-HR CULLINAN ASSOCIATES INC 39,220 35,340 -9.89 5,538 5,349 -3.41
2017-11-09 13F-HR Bridgeworth, LLC 1,919 0 -100.00 235 0 -100.00
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 6,470,280 6,524,719 0.84 913,604 987,581 8.10
2018-02-13 13F-HR MONETTA FINANCIAL SERVICES INC 39,000 39,000 0.00 5,507 5,905 7.23
2018-02-09 13F-HR Stratos Wealth Partners, LTD. 12,611 13,016 3.21 1,781 1,970 10.61
2018-02-14 13F-HR united american securities inc. (d/b/a uas asset management) 52,620 53,235 1.17 7,430 8,058 8.45
2018-02-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 738 73,800 9,900.00 10,421 11,170 7.19
2018-02-14 13F-HR Duquesne Family Office LLC 165,200 0 -100.00 23,326 0 -100.00
2018-02-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,011,065 4,886,685 21.83 566,362 739,650 30.60
2018-02-14 13F-HR UBS Group AG Call 20,400 47,800 134.31 2,880 7,235 151.22
2018-02-02 13F-HR Seacrest Wealth Management, Llc 1,263 191
2018-02-05 13F-HR MALTESE CAPITAL MANAGEMENT LLC 35,000 62,500 78.57 4,942 9,460 91.42
2018-01-10 13F-HR ADIRONDACK TRUST CO 520 540 3.85 73 82 12.33
2018-02-12 13F-HR Johnson Financial Group, Inc. 3,138 3,138 0.00 443 475 7.22
2018-01-11 13F-HR First PREMIER Bank 13,070 13,070 0.00 1,845 1,978 7.21
2018-02-13 13F-HR Crystal Rock Capital Management 53,451 48,159 -9.90 7,547 7,289 -3.42
2017-11-14 13F-HR Cantab Capital Partners LLP 15,425 20,966 35.92 1,873,000 2,960,000 58.04
2018-01-25 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 392,031 401,366 2.38 55,354 60,750 9.75
2018-01-17 13F-HR Lowe fs, LLC 1,055 1,030 -2.37 149 156 4.70
2018-01-16 13F-HR FIRST HAWAIIAN BANK 1,939 1,447 -25.37 274 219 -20.07
2018-02-13 13F-HR FARLEY CAPITAL II L.P. 172,726 120,544 -30.21 24,389 18,246 -25.19
2018-02-12 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 14,112 5,107 -63.81 1,457 773 -46.95
2018-02-14 13F-HR 1832 Asset Management L.P. 1,403,692 1,504,701 7.20 192,351 226,850 17.94
2018-02-02 13F-HR Hemenway Trust Co LLC 111,013 111,196 0.16 15,675 16,831 7.37
2018-02-15 13F-HR Vanguard Capital Wealth Advisors 11,060 1,674,041
2018-02-14 13F-HR DekaBank Deutsche Girozentrale 522,149 521,549 -0.11 69,616 69,536 -0.11
2018-02-12 13F-HR BLS CAPITAL FONDSMAEGLERSELSKAB A/S 901,380 946,180 4.97 127,275 143,214 12.52
2018-01-17 13F-HR Nepsis Capital Management, Inc. 45,618 44,452 -2.56 6,441 6,728 4.46
2018-02-13 13F-HR Renaissance Technologies LLC 2,500,100 1,214,800 -51.41 353,014 183,872 -47.91
2018-02-13 13F-HR Invictus RG 4,859 2,656 -45.34 686 402 -41.40
2018-02-14 13F-HR Pacer Advisors, Inc. 24,193 30,890 27.68 3,416 4,676 36.89
2018-02-02 13F-HR Notis-McConarty Edward 39,205 41,030 4.66 5,536 6,211 12.19
2018-02-14 13F-HR Biltmore Family Office, Llc 1,917 290
2018-01-17 13F-HR Profit Investment Management, LLC 2,602 2,602 0.00 367 394 7.36
2018-02-14 13F-HR PUTNAM INVESTMENTS LLC 173,104 26,201
2018-02-02 13F-HR COCONUT GROVE BANK 2,618 2,532 -3.28 370 383 3.51
2018-01-10 13F-HR Hutchens Investment Management Inc 20,776 18,828 -9.38 2,933 2,849 -2.86
2018-02-13 13F-HR Jackson Square Partners, LLC 5,856,154 5,192,020 -11.34 826,888 785,864 -4.96
2018-02-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14,630 13,955 -4.61 2,016 2,101 4.22
2018-02-02 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 9,858 9,845 -0.13 1,392 1,490 7.04
2018-02-12 13F-HR Adviser Investments LLC 7,317 7,296 -0.29 1,033 1,104 6.87
2018-02-12 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 986,524 829,419 -15.93 139,298 125,541 -9.88
2018-02-02 13F-HR Delaney Dennis R 14,695 20,591 40.12 2,075 3,117 50.22
2018-02-14 13F-HR Horizon Kinetics LLC 72,871 70,152 -3.73 10,289 10,618 3.20
2018-02-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,100 2,100 0.00 297 318 7.07
2018-01-30 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 13,107 13,099 -0.06 1,851 1,983 7.13
2018-02-06 13F-HR State of New Jersey Common Pension Fund D 655,000 648,400 -1.01 92,486 98,142 6.12
2018-02-12 13F-HR Wellesley Investment Partners, LLC 8,319 8,696 4.53 1,174 1,316 12.10
2018-02-05 13F-HR BANK OF THE OZARKS 12,683 12,524 -1.25 1,791 1,896 5.86
2018-02-14 13F-HR Point72 Asset Management, L.P. Call 24,000 0 -100.00 3,389 0 -100.00
2017-10-17 13F-HR St. Johns Investment Management Company, LLC 100 0 -100.00 12 0 -100.00
2018-02-14 13F-HR BlueMountain Capital Management, LLC 15,685 44,928 186.44 2,215 6,800 207.00
2018-02-09 13F-HR HONEYWELL INTERNATIONAL INC 211,800 0 -100.00 29,906 0 -100.00
2018-01-26 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 5,907 5,784 -2.08 834 875 4.92
2018-02-08 13F-HR FIRST TRUST ADVISORS LP 234,796 257,455 9.65 33,153 38,968 17.54
2018-02-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,240,210 3,962,310 -6.55 601,237 599,735 -0.25
2018-02-13 13F-HR Clal Insurance Enterprises Holdings Ltd 517,589 552,589 6.76 73,084 83,640 14.44
2017-08-28 N-Q VANGUARD CHESTER FUNDS (see advisory)
2018-02-09 13F-HR EAGLE ASSET MANAGEMENT INC 3,092 3,860 24.84 438 653 49.09
2017-11-28 N-Q American Funds Insurance Series (see advisory)
2018-01-30 13F-HR BESSEMER GROUP INC 1,540,114 1,558,509 1.19 217,465 235,895 8.47
2018-02-13 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 31,802 21,176 -33.41 4,490 3,205 -28.62
2018-02-02 13F-HR COLUMBUS CIRCLE INVESTORS 478,482 412,551 -13.78 67,562 62,444 -7.58
2018-02-02 13F-HR Mn Services Vermogensbeheer B.V. 156,336 147,536 -5.63 22,075 18,597 -15.76
2018-01-29 13F-HR Coronation Fund Managers Ltd. 191,542 140,552 -26.62 27,046 21,274 -21.34
2018-02-13 13F-HR BOSTON PRIVATE WEALTH LLC 26,300 25,270 -3.92 3,714 3,825 2.99
2018-02-02 13F-HR PUZO MICHAEL J 49,777 59,926 20.39 7,029 9,070 29.04
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 322,500 333,700 3.47 45,537 50,509 10.92
2018-01-31 13F-HR Delphi Private Advisors LLC 0 300 0 45
2018-02-06 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 144,030 145,674 1.14 20,337 22,408 10.18
2018-02-14 13F-HR DRW Securities, LLC 0 13,008 0 1,969
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 11,450 0 -100.00 1,617 0 -100.00
2018-02-07 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 84,810 89,710 5.78 11,975 13,579 13.39
2018-02-12 13F-HR AlphaOne Investment Services, LLC 41 6
2018-02-14 13F-HR TEACHERS ADVISORS INC 2,954,906 2,969,009 0.48 417,233 449,389 7.71
2018-02-02 13F-HR Mandatum Life Insurance Co Ltd 31,084 31,084 0.00 4,389 4,705 7.20
2018-02-09 13F-HR NS Partners Ltd 73,703 75,492 2.43 10,407 11,426 9.79
2018-02-09 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 79,565 90,201 13.37 11,235 13,653 21.52
2018-02-13 13F-HR ALTAROCK PARTNERS LLC 398,290 398,290 0.00 56,239 60,285 7.19
2018-02-14 13F-HR Ironvine Capital Partners, Llc 18,744 2,837
2018-02-12 13F-HR Bayesian Capital Management, LP 1,900 0 -100.00 268 0 -100.00
2018-02-14 13F-HR New Potomac Partneres, Llc 12,300 1,862
2018-01-24 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-02-13 13F-HR Allianz Asset Management AG 325,635 371,615 14.12 45,979 56,247 22.33
2018-02-09 13F-HR Homrich & Berg 2,859 3,363 17.63 404 509 25.99
2018-02-14 13F-HR Choate Investment Advisors 7,852 7,347 -6.43 1,108,702 1,112,042 0.30
2018-02-13 13F-HR Allianz Asset Management AG Put 1,247,500 1,370,100 9.83 176,147 207,378 17.73
2018-01-11 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 10,250 11,250 9.76 1,447 1,703 17.69
2018-02-09 13F-HR HENDERSON GROUP PLC 16,230,436 15,682,408 -3.38 2,291,670 2,374,582 3.62
2018-02-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 45,342 43,411 -4.26 6,398 6,565 2.61
2018-02-14 13F-HR Utah Retirement Systems 172,980 175,280 1.33 24,424 26,531 8.63
2018-01-23 13F-HR FIRST QUADRANT L P/CA 113,845 94,818 -16.71 16,075 14,352 -10.72
2018-02-08 13F-HR SEI INVESTMENTS CO 1,134,201 1,077,463 -5.00 160,149 163,084 1.83
2018-02-14 13F-HR aeris Capital Holding GmbH 1,765 267
2018-01-10 13F-HR Waverton Investment Management Ltd 10,070 10,070 0.00 1,422 1,524 7.17
2018-01-25 13F-HR Concannon Wealth Management, LLC 225 225 0.00 32 34 6.25
2018-02-13 13F-HR SNYDER CAPITAL MANAGEMENT L P 23,763 21,289 -10.41 3,355 3,222 -3.96
2018-02-13 13F-HR Laurion Capital Management LP 0 63,751 0 9,649
2018-02-07 13F-HR Old Mutual Global Investors (UK) Ltd. 0 566,923 0 85,809
2018-01-22 13F-HR Palo Capital, Inc. 4,379 4,379 0.00 618 663 7.28
2018-01-12 13F-HR Broadleaf Partners, Llc 22,555 3,414
2018-01-26 13F-HR Nelson Roberts Investment Advisors, LLC 0 24 0 4
2018-01-23 13F-HR SeaBridge Investment Advisors LLC 12,393 12,393 0.00 1,750 1,876 7.20
2018-01-26 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 177,611 106,763 -39.89 24,978 16,298 -34.75
2018-02-13 13F-HR 1ST SOURCE BANK 13,208 13,134 -0.56 1,865 1,988 6.60
2018-01-26 13F-HR Ironwood Financial, llc 61 61 0.00 9 9 0.00
2018-01-29 13F-HR DOCK STREET ASSET MANAGEMENT INC 58,044 64,515 11.15 8,196 9,765 19.14
2018-01-23 13F-HR HENNESSY ADVISORS INC 12,488 18,768 50.29 1,763 2,841 61.15
2018-02-13 13F-HR Kaizen Advisory, Llc 893 135
2018-01-17 13F-HR Creative Planning 48,085 55,662 15.76 6,790 8,425 24.08
2018-02-08 13F-HR Advisory Services Network, LLC 20,481 26,455 29.17 2,892 4,004 38.45
2017-11-07 13F-HR Strategic Wealth Advisors Group,Inc. 23,503 0 -100.00 2,854 0 -100.00
2018-02-13 13F-HR AllSquare Wealth Management LLC 100 100 0.00 14 15 7.14
2018-01-24 13F-HR Daniel Devine & Co 2,435 2,435 0.00 344 369 7.27
2018-02-07 13F-HR GREAT LAKES ADVISORS, LLC 4,212 5,639 33.88 595 854 43.53
2018-02-14 13F-HR Acorn Wealth Advisors, Llc 59 9
2018-02-02 13F-HR Fayerweather Charles 20,845 16,487 -20.91 2,943 2,496 -15.19
2018-02-13 13F-HR Evercore Wealth Management, LLC 558,457 545,077 -2.40 78,854 82,503 4.63
2018-02-13 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 16,516 0 2,500
2018-01-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 240 240 0.00 34 36 5.88
2018-02-14 13F-HR LORD, ABBETT & CO. LLC 377,535 299,554 -20.66 53,308 45,340 -14.95
2018-01-29 13F-HR JENSEN INVESTMENT MANAGEMENT INC 1,519,243 1,518,695 -0.04 214,517 229,870 7.16
2018-02-02 13F-HR Broderick Brian C 64,480 60,290 -6.50 9,104 9,126 0.24
2017-10-27 N-Q New Economy Fund (see advisory)
2018-02-02 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 38,592 37,921 -1.74 5,449 5,740 5.34
2018-02-01 13F-HR STATE TREASURER STATE OF MICHIGAN 283,328 272,228 -3.92 40,006 41,204 2.99
2018-01-22 13F-HR Conestoga Capital Advisors, LLC 2,330 2,330 0.00 329 353 7.29
2017-11-14 13F-HR SANDLER CAPITAL MANAGEMENT 49,600 0 -100.00 6,024 0 -100.00
2018-02-14 13F-HR BROWN BROTHERS HARRIMAN & CO 75,942 76,386 0.58 10,723 11,562 7.82
2018-01-12 13F-HR CAPITAL INSIGHT PARTNERS, LLC 23,128 22,906 -0.96 3,266 3,467 6.15
2018-02-06 13F-HR Wellington Shields Capital Management, LLC 41,605 41,675 0.17 5,875 6,308 7.37
2018-02-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 647,678 575,811 -11.10 91,452 87,155 -4.70
2018-02-02 13F-HR Kidder Stephen W 69,418 66,325 -4.46 9,802 10,040 2.43
2018-01-17 13F-HR Sicart Associates LLC 4,000 4,000 0.00 565 605 7.08
2017-11-29 N-Q Vanguard Bond Index Funds (see advisory)
2018-02-13 13F-HR CARRET ASSET MANAGEMENT, LLC 17,360 17,328 -0.18 2,451 2,623 7.02
2018-01-02 13F-HR Pensionfund Sabic 24,500 24,500 0.00 3,459 3,708 7.20
2018-02-14 13F-HR AMP Capital Investors Ltd 746,222 708,949 -4.99 105,367 107,308 1.84
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-02-13 13F-HR Lombard Odier Asset Management (Europe) Ltd 11,002 10,500 -4.56 1,553 1,589 2.32
2018-02-14 13F-HR Motley Fool Asset Management LLC 95,500 0 -100.00 13,485 0 -100.00
2018-02-09 13F-HR Geller Family Office Services, LLC 5,000 5,000 0.00 706 757 7.22
2018-01-17 13F-HR ALPHA WINDWARD LLC 2,266 2,192 -3.27 320 332 3.75
2018-02-14 13F-HR HSBC HOLDINGS PLC Call 38,800 63,300 63.14 5,479 9,581 74.87
2017-09-28 N-Q Vanguard Trustees' Equity Fund (see advisory)
2018-02-14 13F-HR Summit Global Investments 5,940 5,940 0.00 839 899 7.15
2018-02-22 13F-HR Wagner Wealth Management, Llc 72 12
2018-02-05 13F-HR PALLADIUM PARTNERS LLC 106,694 104,499 -2.06 15,065 15,817 4.99
2018-01-17 13F-HR CAPROCK Group, Inc. 3,038 3,305 8.79 429 537 25.17
2018-02-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 32,362 30,187 -6.72 4,569 4,569 0.00
2018-01-12 13F-HR Hikari Power Ltd 10,000 10,000 0.00 1,412 1,514 7.22
2018-02-15 13F-HR/A-1 Balentine LLC 2,133 2,131 -0.09 301 323 7.31
2018-02-14 13F-HR BAMCO INC /NY/ 127,915 122,602 -4.15 18,062 18,557 2.74
2018-02-02 13F-HR RAYMOND JAMES TRUST N.A. 14,510 14,280 -1.59 2,049 2,161 5.47
2018-01-12 13F-HR Starfire Investment Advisers, Inc. 5,500 5,031 -8.53 776 761 -1.93
2018-02-14 13F-HR CLINTON GROUP INC 12,525 0 -100.00 1,769 0 -100.00
2018-02-14 13F-HR DSC Advisors, L.P. 5,568 5,071 -8.93 786 768 -2.29
2018-02-12 13F-HR BKS ADVISORS, LLC 3,677 3,677 0.00 519 557 7.32
2018-02-22 13F-HR Rehmann Capital Advisory Group 8,803 8,804 0.01 1,243 1,333 7.24
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,591,288 1,660,534 4.35 224,690 251,338 11.86
2018-02-15 13F-HR National Asset Management, Inc. 5,434 6,419 18.13 769 973 26.53
2018-02-13 13F-HR COLONY GROUP LLC 144,449 136,479 -5.52 20,396 20,657 1.28
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 30,663 30,258 -1.32 4,330 4,580 5.77
2018-02-14 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1,802 1,802 0.00 254 273 7.48
2018-01-23 13F-HR MIDAS MANAGEMENT CORP 14,100 14,100 0.00 1,991 2,134 7.18
2018-02-08 13F-HR Psagot Investment House Ltd. 39,895 41,249 3.39 5,633 6,243 10.83
2018-02-21 13F-HR Arbor Wealth Management, LLC 2,825 2,825 0.00 423 427 0.95
2018-02-13 13F-HR Security National Bank 2,500 2,500 0.00 353 378 7.08
2018-02-12 13F-HR EATON VANCE MANAGEMENT 402,594 395,224 -1.83 56,846 59,821 5.23
2018-02-01 13F-HR Gilbert & Cook, Inc. 1,517 0 -100.00 214 0 -100.00
2018-01-30 13F-HR Ownership Capital B.V. 1,009,473 1,019,448 0.99 142,538 154,304 8.25
2018-02-12 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 35,347 35,347 0.00 4,991 5,350 7.19
2018-01-12 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 1,350 1,350 0.00 190,620 204,336 7.20
2018-01-29 13F-HR MURPHY CAPITAL MANAGEMENT INC 11,876 11,776 -0.84 1,676 1,782 6.32
2018-02-14 13F-HR Cypress Capital Group 23,829 23,425 -1.70 3,364 3,546 5.41
2018-02-13 13F-HR Dai-Ichi Life Insurance Company, Ltd 203,449 202,666 -0.38 28,727 30,676 6.78
2018-01-31 13F-HR IFC Holdings Incorporated/FL 17,339 18,042 4.05 2,449 2,731 11.51
2018-02-14 13F-HR Fortis Advisors, LLC 500 500 0.00 71 76 7.04
2018-02-06 13F-HR