SecurityMMM / 3M Co. (88579Y101)
Chairman, President & CEOTHULIN INGE G
IndustrySurgical and Medical Instruments and Apparatus
Institutional Owners1987
Institutional Shares432,395,665 - 72.83%
Common Shares Outstanding593,692,282 shares (as of 2018-03-31)
Institutional Value$ 738,310,701,000 USD
Related 88579YAE1 / 3m Company 1.00% 06/26/17
88579YAD3 / 3m Company 1.375% 09/29/16
88579YAF8 / 3m Company 2.00% 06/26/22
88579EAE5 / 3m Company 4.375% Mtns 8/15/13
88579EAC9 / 3m Company 5.7% Mtns 3/15/37
604059AE5 / Minnesota Mining & Mfg. 6 3/8% Debs 2/15/28

Institutional Stock Ownership and Shareholders()

MMM / 3M Co. Institutional Ownership

3M Co. (NYSE:MMM) has 1987 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 432,395,665 shares. Largest shareholders include Vanguard Group Inc, State Street Corp, BlackRock Inc., BlackRock Institutional Trust Company, N.A., State Farm Mutual Automobile Insurance Co, Massachusetts Financial Services Co /ma/, BlackRock Fund Advisors, FMR LLC / Fidelity, Northern Trust Corp, and Bank Of America Corp /de/.
3M Co. (NYSE:MMM) 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)
2018-05-10 13F-HR South Dakota Investment Council 19,600 19,600 0.00 4,613 4,303 -6.72
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 101,193 109,819 8.52 23,818 24,108 1.22
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 0 2,137 0 420
2018-04-25 13F-HR SONATA CAPITAL GROUP INC 1,930 1,930 0.00 454 424 -6.61
2018-05-10 13F-HR Drexel Morgan & Co. 8,361 8,495 1.60 1,968 1,865 -5.23
2018-07-18 13F-HR Sawyer & Company, Inc 585 710 21.37 128 140 9.38
2018-05-04 13F-HR WP Advisors, LLC 894 0 -100.00 210 0 -100.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 180,000 39,514
2018-05-08 13F-HR Cornerstone Capital, Inc. 2,415 2,415 0.00 568 530 -6.69
2018-05-16 13F-HR Garde Capital, Inc. 4,560 4,560 0.00 1,073 1,001 -6.71
2018-05-15 13F-HR Intellectus Partners, LLC 1,381 1,353 -2.03 325 297 -8.62
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 930 930 0.00 204 183 -10.29
2018-04-20 13F-HR Focused Investors LLC 295,800 287,700 -2.74 69,622 63,156 -9.29
2018-04-19 13F-HR JOHN G ULLMAN & ASSOCIATES INC 8,048 5,065 -37.07 1,894 1,112 -41.29
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 23,785 23,785 0.00 5,598 5,221 -6.73
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 742,593 862,590 16.16 174,784 189,355 8.34
2018-05-15 13F-HR CWA Asset Management Group, LLC 9,263 11,144 20.31 2,180 2,446 12.20
2018-05-15 13F-HR Sound Income Strategies, Llc 70 73 4.29 16 16 0.00
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 14,533 14,868 2.31 3,421 3,264 -4.59
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 12,100 9,000 -25.62 2,848 1,976 -30.62
2018-07-09 13F-HR Founders Capital Management 1,345 670 -50.19 295 132 -55.25
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 922 1,342 45.55 217 295 35.94
2018-07-13 13F-HR Cabot-Wellington, LLC 1,350 1,350 0.00 296 264 -10.81
2018-04-24 13F-HR Broderick Brian C 37,929 37,214 -1.89 8,926 8,169 -8.48
2018-05-11 13F-HR Osher Van de Voorde Investment Management 39,055 33,220 -14.94 8,198 7,292 -11.05
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 29,450 30,090 2.17 6,465 5,919 -8.45
2018-05-15 13F-HR Krilogy Financial LLC 616 576 -6.49 145 126 -13.10
2018-05-02 13F-HR THOMASPARTNERS, INC. 1,039,592 1,056,264 1.60 244,689 231,871 -5.24
2018-05-15 13F-HR HBK Sorce Advisory LLC 9,966 9,819 -1.48 2,346 2,156 -8.10
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 46,306 43,603 -5.84 10,899 9,572 -12.18
2018-04-26 13F-HR FineMark National Bank & Trust 55,417 54,065 -2.44 13,043 11,868 -9.01
2018-05-15 13F-HR HighTower Advisors, LLC 218,328 229,870 5.29 51,424 50,477 -1.84
2018-05-14 13F-HR Firsthand Capital Management, Inc. 1,000 1,000 0.00 235 220 -6.38
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 3,616 2,257 -37.58 851 495 -41.83
2018-05-15 13F-HR Mairs & Power INC 1,453,342 1,413,957 -2.71 342,073 310,392 -9.26
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 11,952 11,752 -1.67 2,623 2,311 -11.89
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 357,349 353,390 -1.11 78,445 69,519 -11.38
2018-05-01 13F-HR Sarasin & Partners LLP 713,619 717,683 0.57 167,965 157,546 -6.20
2018-05-09 13F-HR USCA RIA LLC 2,573 4,918 91.14 606 1,080 78.22
2018-05-14 13F-HR/A HARTLINE INVESTMENT CORP/ 10,139 10,159 0.20 2,386 2,230 -6.54
2018-05-11 13F-HR Maple Capital Management, Inc. 7,244 7,194 -0.69 1,705 1,579 -7.39
2018-05-11 13F-HR CITIGROUP INC Call 119,400 107,300 -10.13 28,103 23,554 -16.19
2018-05-24 13F-HR Trilogy Capital Inc. 103 23
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 146,994 146,720 -0.19 34,598 32,208 -6.91
2018-05-15 13F-HR Johnson Financial Group, LLC 1,805 1,606 -11.02 425 352 -17.18
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 11,646 12,446 6.87 2,741 2,732 -0.33
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 8,300 3,900 -53.01 1,954 856 -56.19
2018-05-11 13F-HR/A KEATING INVESTMENT COUNSELORS INC 27,693 25,521 -7.84 6,518 5,602 -14.05
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Call 500 110
2018-04-16 13F-HR Baltimore-Washington Financial Advisors, Inc. 42,307 42,941 1.50 9,957 9,426 -5.33
2018-02-09 13F-HR Hc Financial Advisors, Inc. 5,918 1,393
2018-07-19 13F-HR Searle & Co. 3,517 3,517 0.00 772 692 -10.36
2018-05-09 13F-HR Signature Financial Management, Inc. 2,980 19,070 539.93 701 4,187 497.29
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 93,607 92,707 -0.96 22,032 20,351 -7.63
2018-05-01 13F-HR Hanson McClain, Inc. 1,677 1,549 -7.63 395 340 -13.92
2018-05-10 13F-HR Financial Advantage, Inc. 21,930 22,338 1.86 5,162 4,904 -5.00
2018-06-14 13F-HR Allianz Life Insurance Co Of North America 1,088 239
2018-07-19 13F-HR FIRST NATIONAL BANK SIOUX FALLS 1,618 0 -100.00 355 0 -100.00
2018-07-05 13F-HR Alecta Pensionsforsakring, Omsesidigt 450,000 88,528
2018-05-11 13F-HR Citizens Financial Group Inc/RI 23,381 21,504 -8.03 5,503 4,720 -14.23
2018-07-09 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 1,964 1,964 0.00 418 386 -7.66
2018-07-05 13F-HR AMERICAN NATIONAL BANK 2,264 2,166 -4.33 497 426 -14.29
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,672 19,038 307.49 1,142 4,120 260.77
2018-05-14 13F-HR Gryphon Financial Partners Llc 1,094 1,086 -0.73 258 239 -7.36
2018-05-14 13F-HR L & S Advisors Inc 28,570 16,253 -43.11 6,724 3,568 -46.94
2018-05-01 13F-HR Decatur Capital Management, Inc. 44,025 42,756 -2.88 10,362 9,386 -9.42
2018-04-24 13F-HR Notis-McConarty Edward 26,310 24,895 -5.38 6,193 5,465 -11.76
2018-07-20 13F-HR America First Investment Advisors, LLC 106 106 0.00 23 21 -8.70
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1,205 1,205 0.00 302 265 -12.25
2018-04-30 13F-HR Ironwood Investment Counsel, LLC 15,776 14,857 -5.83 3,713 3,261 -12.17
2018-05-14 13F-HR PROFUND ADVISORS LLC 29,536 31,441 6.45 6,952 6,902 -0.72
2018-04-23 13F-HR Diligent Investors, LLC 2,523 2,728 8.13 594 599 0.84
2018-05-10 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 1,415 1,415 0.00 333 311 -6.61
2017-08-08 13F-HR DAVIDSON & GARRARD INC 5,624 5,610 -0.25 1,076 1,168 8.55
2018-04-20 13F-HR Dynasty Wealth Management, Llc 1,177 0 -100.00 277 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 798 0 -100.00 166 0 -100.00
2018-07-12 13F-HR First National Bank of Hutchinson 1,000 0 -100.00 220 0 -100.00
2018-07-19 13F-HR Sicart Associates LLC 4,255 4,255 0.00 934 837 -10.39
2018-05-15 13F-HR Mariner Wealth Advisors, LLC Put 6,200 26
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 150 150 0.00 35 33 -5.71
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 169,856 148,679 -12.47 39,979 32,638 -18.36
2018-04-23 13F-HR Highstreet Asset Management Inc. 147,197 139,863 -4.98 34,646 30,703 -11.38
2018-05-07 13F-HR Goelzer Investment Management, Inc. 26,857 25,174 -6.27 6,321 5,526 -12.58
2018-05-14 13F-HR SMITH, MOORE & CO. 9,247 8,838 -4.42 2,177 1,940 -10.89
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 15,168 15,343 1.15 3,330 3,018 -9.37
2018-05-09 13F-HR IFP Advisors, Inc 17,523 19,012 8.50 4,124 4,174 1.21
2018-05-11 13F-HR HAP Trading, LLC Put 11,500 0 -100.00 7 0 -100.00
2018-05-03 13F-HR ADVISOR PARTNERS LLC 17,814 17,905 0.51 4,421 3,931 -11.08
2018-05-14 13F-HR Wellesley Investment Partners, LLC 3,060 2,611 -14.67 720 573 -20.42
2018-05-03 13F-HR SG Americas Securities, LLC Call 160,400 60,500 -62.28 1,171 492 -57.98
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,669,943 1,454,975 -12.87 393,055 319,397 -18.74
2018-04-13 13F-HR BTIM Corp. 461,221 448,906 -2.67 108,558 98,544 -9.22
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 27,002 26,408 -2.20 6,356 5,797 -8.79
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 661 661 0.00 145 130 -10.34
2018-04-23 13F-HR Brookstone Capital Management 1,815 1,928 6.23 427 423 -0.94
2018-05-08 13F-HR Aperio Group, LLC 577,429 584,155 1.16 135,910 128,234 -5.65
2018-05-15 13F-HR Jefferies Group LLC 64,664 69,285 7.15 15,220 15,209 -0.07
2018-05-11 13F-HR Slow Capital, Inc. 10,330 10,610 2.71 2,431 2,330 -4.15
2018-05-02 13F-HR Abbot Financial Management, Inc. 13,105 13,055 -0.38 3,085 2,866 -7.10
2018-05-09 13F-HR LINCOLN NATIONAL CORP 12,292 6,919 -43.71 2,893 1,518 -47.53
2018-05-10 13F-HR Cincinnati Specialty Underwriters Insurance CO 40,100 40,100 0.00 9,438 8,803 -6.73
2018-07-10 13F-HR Gibson Capital, LLC 1,240 1,240 0.00 272 243 -10.66
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 708,326 754,253 6.48 166,718 165,573 -0.69
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 5,226 5,091 -2.58 1,230 1,118 -9.11
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 32,413 32,413 0.00 7,629 7,115 -6.74
2018-05-11 13F-HR Bernicke & Associates, LTD 2,987 2,755 -7.77 703 605 -13.94
2018-05-15 13F-HR Natixis 69,102 364,599 427.62 16,265 80,037 392.08
2018-04-24 13F-HR G&s Capital Llc 1,581 1,581 0.00 372 347 -6.72
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 1,500 1,425 -5.00 353 313 -11.33
2018-05-01 13F-HR DEARBORN PARTNERS LLC 161,114 156,488 -2.87 37,921 34,352 -9.41
2017-04-28 13F-HR Dunvegan Associates, Inc. 9,659 9,429 -2.38 1,369 1,420 3.73
2018-05-15 13F-HR Wall Street Access Asset Management, LLC 1,509 1,781 18.03 355 390 9.86
2018-07-11 13F-HR O'Brien Wealth Partners LLC 403 300 -25.56 88 59 -32.95
2018-07-06 13F-HR Curbstone Financial Management Corp 8,976 8,496 -5.35 1,970 1,671 -15.18
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 28,945 30,582 5.66 6,814 6,714 -1.47
2018-05-15 13F-HR BARR E S & CO 1,594 1,383 -13.24 375 304 -18.93
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 4,670 21,769 366.15 1,025 4,282 317.76
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,932 1,373 -28.93 455 301 -33.85
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 8 0 -100.00 2 0 -100.00
2018-04-26 13F-HR Sadoff Investment Management LLC 859 0 -100.00 202 0 -100.00
2018-04-25 13F-HR Bartlett & Co. LLC 31,152 17,414 -44.10 7,332 3,823 -47.86
2018-04-25 13F-HR Blue Chip Partners, Inc. 1,729 2,339 35.28 407 514 26.29
2018-05-15 13F-HR Thomas J. Herzfeld Advisors, Inc. 49 49 0.00 12 11 -8.33
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,377,056 1,364,942 -0.88 324,141 292,338 -9.81
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 24,766 0 -100.00 5,436 0 -100.00
2018-05-15 13F-HR LCNB CORP 1,199 1,217 1.50 282 267 -5.32
2018-05-03 13F-HR MACKAY SHIELDS LLC 188,991 41,487
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 24,184 19,959 -17.47 5,692 4,381 -23.03
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 56,318 54,135 -3.88 13,255 11,883 -10.35
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 79,087 79,303 0.27 18,614 17,408 -6.48
2018-05-10 13F-HR Bruderman Asset Management, LLC 8,730 7,974 -8.66 2,055 1,750 -14.84
2018-02-14 13F-HR GLG LLC 27,754 27,754 0.00 5,826 6,532 12.12
2018-05-15 13F-HR CS MCKEE LP 63,560 60,810 -4.33 14,960 13,349 -10.77
2018-05-11 13F-HR Patten Group, Inc. 15,106 14,609 -3.29 3,556 3,207 -9.81
2018-05-01 13F-HR DOWLING & YAHNKE LLC 36,233 35,364 -2.40 8,528 7,763 -8.97
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 3,684 3,609 -2.04 867 792 -8.65
2018-05-09 13F-HR Abbrea Capital, LLC 14,774 15,231 3.09 3,477 3,343 -3.85
2018-05-14 13F-HR Corient Capital Partners, LLC 4,329 4,913 13.49 1,020 1,078 5.69
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 9,987 9,987 0.00 2,192 1,965 -10.36
2018-04-16 13F-HR Probity Advisors, Inc. 5,085 5,021 -1.26 1,197 1,102 -7.94
2018-05-14 13F-HR DODGE & COX 18,383 18,023 -1.96 4,327 3,956 -8.57
2018-07-20 13F-HR FCG ADVISORS, LLC 4,230 4,230 0.00 928 832 -10.34
2018-04-17 13F-HR Impax Asset Management LTD 18,069 0 -100.00 4,253 0 -100.00
2018-05-14 13F-HR Baird Financial Group, Inc. 291,188 300,596 3.23 68,537 65,987 -3.72
2018-06-20 13F-HR/A Brasada Capital Management, Lp 400 0 -100.00 94 0 -100.00
2018-04-23 13F-HR HARVEY INVESTMENT CO LLC 106,652 104,578 -1.94 25,103 22,957 -8.55
2018-05-11 13F-HR KDI CAPITAL PARTNERS LLC 7,160 1,572
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 0 40,000 0 7,869
2018-04-23 13F-HR Montecito Bank & Trust 6,522 6,438 -1.29 1,535 1,413 -7.95
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 27,700 9,600 -65.34 6,520 2,107 -67.68
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 6,605 6,435 -2.57 1,555 1,413 -9.13
2018-05-09 13F-HR Cetera Investment Advisers 5,055 5,241 3.68 1,194 1,146 -4.02
2018-04-09 13F-HR HEADINVEST, LLC 42,622 41,949 -1.58 10,032 9,209 -8.20
2018-05-15 13F-HR VANGUARD GROUP INC 48,885,164 48,669,392 -0.44 11,506,100 10,683,905 -7.15
2018-05-15 13F-HR Private Wealth Partners, LLC 14,055 14,909 6.08 3,308 3,273 -1.06
2018-07-19 13F-HR Somerset Trust Co 21,926 21,256 -3.06 4,813 4,181 -13.13
2018-02-08 13F-HR Independence Trust CO 21,378 21,378 0.00 4,487 5,032 12.15
2018-05-09 13F-HR Venturi Wealth Management, LLC 17,290 14,349 -17.01 4,070 3,150 -22.60
2018-05-11 13F-HR Well Done, LLC 3,440 3,441 0.03 810 755 -6.79
2018-05-01 13F-HR MIZUHO SECURITIES USA INC. 18,506 8,805 -52.42 4,356 1,933 -55.62
2018-05-02 13F-HR Morse Asset Management, Inc 20,985 20,635 -1.67 4,939 4,530 -8.28
2017-04-20 13F-HR Commonwealth Financial Services, LLC 121 121 0.00 22 23 4.55
2018-05-02 13F-HR Financial Advisory Service, Inc. 1,990 2,046 2.81 468 449 -4.06
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 13,386 13,429 0.32 3,151 2,948 -6.44
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 93,971 0 20,629
2018-05-11 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 50,850 46,850 -7.87 11,969 10,285 -14.07
2018-07-16 13F-HR SMITHFIELD TRUST CO 17,738 17,460 -1.57 3,894 3,435 -11.79
2018-04-18 13F-HR Cambridge Advisors Inc. 2,405 2,482 3.20 566 545 -3.71
2018-02-14 13F-HR GLG Partners LP 8,000 6,690 -16.38 1,679 1,575 -6.19
2018-04-05 13F-HR Destination Wealth Management 2,181 1,876 -13.98 513 412 -19.69
2018-07-16 13F-HR GSB Wealth Management, LLC 3,400 3,400 0.00 746 669 -10.32
2018-05-02 13F-HR Progressive Investment Management Corp 22,503 22,563 0.27 5,297 4,953 -6.49
2018-05-15 13F-HR Walleye Trading LLC Call 12,300 8,700 -29.27 2,897 1,910 -34.07
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 91,059 96,453 5.92 21,433 21,173 -1.21
2018-05-14 13F-HR TWEEDY BROWNE CO LLC// 510,722 418,551 -18.05 120,209 91,880 -23.57
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 970 0 -100.00 228 0 -100.00
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 11,334 12,214 7.76 2,488 2,403 -3.42
2018-05-10 13F-HR BLUESTEIN R H & CO 8,427 110,558 1,211.95 1,983 24,270 1,123.90
2018-07-18 13F-HR PIONEER TRUST BANK N A/OR 2,051 4,846 136.27 450 953 111.78
2017-11-14 13F-HR FIC CAPITAL INC 1,276 1,276 0.00 266 268 0.75
2018-05-02 13F-HR Biondo Investment Advisors, LLC 23,392 23,572 0.77 5,533 5,206 -5.91
2018-05-07 13F-HR ING GROEP NV 222,294 61,897 -72.16 52,321 13,588 -74.03
2018-05-07 13F-HR Garrison Financial Corp 20,773 20,143 -3.03 4,889 4,422 -9.55
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 112,015 105,559 -5.76 24,590 20,766 -15.55
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 8,137 8,165 0.34 1,915 1,792 -6.42
2018-04-13 13F-HR American Investment Services, Inc. 1,100 1,100 0.00 259 241 -6.95
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 2,285 22,031 864.16 538 4,836 798.88
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 3,000 2,883 -3.90 705 611 -13.33
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 65,358 56,587 -13.42 15,383 12,422 -19.25
2018-04-30 13F-HR Highland Private Wealth Management 1,707 0 -100.00 402 0 -100.00
2018-05-04 13F-HR LBMC INVESTMENT ADVISORS, LLC 925 949 2.59 218 208 -4.59
2018-04-23 13F-HR Wells Trecaso Financial Group, Llc 4,233 3,766 -11.03 996 827 -16.97
2018-05-21 13F-HR Front Row Advisors Llc 6,198 181 -97.08 1,459 40 -97.26
2018-01-30 13F-HR Welch Investments, LLC 21,669 21,495 -0.80 4,548 5,059 11.24
2018-05-07 13F-HR Kentucky Retirement Systems 36,801 31,078 -15.55 8,662 6,822 -21.24
2018-05-10 13F-HR WHEATLAND ADVISORS INC 15,315 15,315 0.00 3,605 3,362 -6.74
2018-04-17 13F-HR Hendershot Investments Inc. 11,901 11,826 -0.63 2,801 2,596 -7.32
2018-07-13 13F-HR Cohen Klingenstein, LLC 15,300 15,300 0.00 3,359 3,010 -10.39
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 12,484 14,150 13.35 2,740 2,784 1.61
2018-05-11 13F-HR AllSquare Wealth Management LLC 200 200 0.00 47 44 -6.38
2018-05-15 13F-HR Advisor Group, Inc. 55,374 56,868 2.70 13,040 12,493 -4.19
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 3,832 3,807 -0.65 901 836 -7.21
2018-05-08 13F-HR/A Main Street Research LLC 2,401 2,252 -6.21 565 494 -12.57
2018-05-14 13F-HR FCA CORP /TX 18,162 18,072 -0.50 4,275 3,967 -7.20
2018-05-01 13F-HR Halbert, Hargrove/Russell LLC 1,183 1,161 -1.86 279 255 -8.60
2017-08-03 13F-HR ROBSHAW & JULIAN ASSOCIATES INC 4,000 4,000 0.00 765 833 8.89
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 552,513 682,484 23.52 130,045 149,819 15.21
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 5,730 5,730 0.00 1,349 1,258 -6.75
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 227,755 267,977 17.66 53,607 58,826 9.74
2018-07-18 13F-HR EASTERN BANK 12,310 12,319 0.07 2,703 2,423 -10.36
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 780 5,020 543.59 184 1,102 498.91
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 40,425 47,413 17.29 8,874 9,327 5.10
2018-05-14 13F-HR Nuveen Asset Management, LLC 217,305 212,297 -2.30 51,147 46,603 -8.88
2018-05-03 13F-HR Jacobi Capital Management LLC 514 730 42.02 123 155 26.02
2018-05-15 13F-HR JANE STREET GROUP, LLC 85,046 192,490 126.34 20,017 42,256 111.10
2018-05-08 13F-HR Truepoint, Inc. 245 1,116
2018-04-30 13F-HR Capital Investment Advisory Services, LLC 1,360 1,439 5.81 320 316 -1.25
2018-05-14 13F-HR Horizon Investments, LLC 0 4,690 0 1,030
2018-07-19 13F-HR Legacy Advisors, Llc 805 805 0.00 173 158 -8.67
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 393 344 -12.47 95 68 -28.42
2017-01-10 13F-HR PacWest Financial Management Inc 15,020 14,885 -0.90 2,647 26,580 904.16
2018-05-14 13F-HR Sovarnum Capital L.p. Call 1,800 0 -100.00 424 0 -100.00
2018-05-04 13F-HR D'Orazio & Associates, Inc. 489 489 0.00 115 107 -6.96
2018-05-15 13F-HR 683 Capital Management, LLC Put 295,500 275,500 -6.77 69,552 60,478 -13.05
2018-05-10 13F-HR Miller Investment Management, LP 9,754 9,784 0.31 2,296 2,148 -6.45
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 322,100 326,400 1.33 75,813 71,651 -5.49
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 451,380 201,228 -55.42 106,238 44,175 -58.42
2018-05-07 13F-HR Red Cedar Capital, Llc 3,743 3,743 0.00 881 822 -6.70
2018-05-15 13F-HR TCTC Holdings, LLC 119,788 119,914 0.11 28,195 26,324 -6.64
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 3,398 3,876 14.07 800 851 6.38
2018-07-09 13F-HR Swedbank 539,949 538,941 -0.19 118,530 106,021 -10.55
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 5,000 3,000 -40.00 1,177 659 -44.01
2018-07-05 13F-HR New England Research & Management, Inc. 6,221 6,221 0.00 1,366 1,224 -10.40
2018-05-17 13F-HR M Holdings Securities, Inc. 5,232 5,301 1.32 1,231 1,164 -5.44
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 5,296 5,342 0.87 1,247 1,173 -5.93
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 135,342 130,489 -3.59 31,856 28,645 -10.08
2018-07-03 13F-HR Summit Financial Group Inc 4,531 4,431 -2.21 995 872 -12.36
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 1,505 0 330
2018-04-26 13F-HR Boston Common Asset Management, LLC 37,089 36,291 -2.15 8,730 7,967 -8.74
2018-04-30 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 14,299 13,704 -4.16 3,366 3,008 -10.64
2018-05-15 13F-HR Walleye Trading LLC 21,928 10,892 -50.33 5,161 2,391 -53.67
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 481,060 550,932 14.52 105,602 108,379 2.63
2017-05-09 13F-HR BEACON TRUST CO 11,817 11,783 -0.29 2,110 2,196 4.08
2018-04-27 13F-HR HWG Holdings LP 80 80 0.00 19 18 -5.26
2018-07-19 13F-HR California Capital Advisors, Inc. 20,999 22,706 8.13 4,610 4,467 -3.10
2018-05-15 13F-HR Ulysses Management LLC 11,000 0 -100.00 2,589 0 -100.00
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 124,897 119,124 -4.62 29,397 26,150 -11.05
2018-05-02 13F-HR Global X Management CO LLC 7,454 7,782 4.40 1,754 1,708 -2.62
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 216,807 222,045 2.42 51,030 48,743 -4.48
2018-02-07 13F-HR Financial Advisors Network, Inc. 6,467 6,377 -1.39 1,357 1,501 10.61
2018-07-05 13F-HR CAPITAL INSIGHT PARTNERS, LLC 8,851 8,851 0.00 1,943 1,741 -10.40
2018-05-09 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 1,395 1,395 0.00 328 306 -6.71
2018-05-14 13F-HR Global Financial Private Capital, LLC 11,188 6,618 -40.85 2,633 1,453 -44.82
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 25,442 20,847 -18.06 5,989 4,576 -23.59
2018-05-11 13F-HR SOUTH STATE Corp 19,977 19,567 -2.05 4,701 4,296 -8.62
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 3,216 3,216 0.00 615 670 8.94
2018-05-14 13F-HR Blue Edge Capital, LLC 9,075 8,075 -11.02 2,135,983 1,772,624 -17.01
2018-05-14 13F-HR King Wealth Management Group, LLC 978 937 -4.19 230 206 -10.43
2018-04-18 13F-HR Sonora Investment Management, LLC 12,082 12,568 4.02 2,843,697 2,758,887 -2.98
2018-05-15 13F-HR Sterling Capital Management LLC 91,623 91,108 -0.56 21,565 20,000 -7.26
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 700 571 -18.43 153 111 -27.45
2018-05-07 13F-HR BAR HARBOR TRUST SERVICES 1,625 1,625 0.00 382 357 -6.54
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 6,369 6,238 -2.06 1,499 1,369 -8.67
2018-07-19 13F-HR Stelac Advisory Services LLC 570 570 0.00 125 112 -10.40
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 8,896 8,921 0.28 2,094 1,958 -6.49
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 138,707 137,289 -1.02 32,647 30,138 -7.69
2018-05-14 13F-HR Vantage Investment Partners, LLC 47,985 51,635 7.61 11,294 11,334 0.35
2018-05-15 13F-HR Fort Point Capital Partners, LLC 6,265 6,590 5.19 1,475 1,447 -1.90
2018-07-13 13F-HR FormulaFolio Investments, LLC 1,075 3,454 221.30 236 680 188.14
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 8,474 9,777 15.38 1,994 2,146 7.62
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 3,157,947 3,317,930 5.07 743,286 728,352 -2.01
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 65,223 64,923 -0.46 15,352 14,252 -7.17
2018-04-30 13F-HR STEWART & PATTEN CO LLC 124,387 116,339 -6.47 29,277 25,538 -12.77
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 31,793 30,254 -4.84 7,483 6,642 -11.24
2018-07-17 13F-HR Perkins Coie Trust Co 29,916 30,087 0.57 6,567 5,919 -9.87
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 75,016 68,581 -8.58 15,748 15,056 -4.39
2018-07-18 13F-HR Louisiana State Employees Retirement System 36,400 34,900 -4.12 7,991 6,866 -14.08
2018-05-15 13F-HR HANCOCK HOLDING CO 3,302 2,786 -15.63 778 611 -21.47
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 69,200 28,100 -59.39 16,287,604 6,168,512 -62.13
2018-07-17 13F-HR Alethea Capital Management, LLC 4,100 4,000 -2.44 900 787 -12.56
2018-05-10 13F-HR Covington Investment Advisors Inc. 11,058 11,203 1.31 2,603 2,459 -5.53
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 1,516 1,516 0.00 356,821 332,792 -6.73
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 23,657 23,349 -1.30 4,169 4,170 0.02
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 67,662 68,218 0.82
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 95,000 80,200 -15.58 22,360 17,606 -21.26
2018-05-15 13F-HR Advisors Asset Management, Inc. 43,845 41,441 -5.48 10,320 9,760 -5.43
2018-04-23 13F-HR Advisory Services Network, LLC 17,604 18,049 2.53 4,143 3,962 -4.37
2018-05-17 13F-HR Legal & General Group Plc 3,033,605 2,826,926 -6.81 714,026 620,532 -13.09
2018-05-07 13F-HR Spectrum Management Group, Inc. 12,955 7,335 -43.38 3,049 1,610 -47.20
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 7,600 40,800 436.84 1,789 8,956 400.61
2018-05-14 13F-HR HARDING LOEVNER LP 587,983 575,850 -2.06 138,394 126,411 -8.66
2018-07-16 13F-HR WELCH & FORBES LLC 227,850 225,399 -1.08 50,018 44,341 -11.35
2018-04-19 13F-HR Cribstone Capital Management, LLC 2,996 2,968 -0.93 705 652 -7.52
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 24,986 24,931 -0.22 5,881 5,473 -6.94
2018-05-15 13F-HR DIKER MANAGEMENT LLC 3,935 3,935 0.00 926 864 -6.70
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 16,196 15,873 -1.99 3,812 3,484 -8.60
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 8,181 8,017 -2.00 1,925 1,760 -8.57
2018-05-14 13F-HR Northstar Wealth Partners LLC 3,594,352 3,756
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 10,418 9,652 -7.35 2,453 2,119 -13.62
2018-05-08 13F-HR Wallington Asset Management, LLC 66,765 66,620 -0.22 15,714 14,624 -6.94
2018-05-14 13F-HR Change Path, Llc 1,014 223
2018-05-15 13F-HR Rodgers Brothers Inc. 13,968 13,918 -0.36 3,288 3,055 -7.09
2018-05-01 13F-HR Keystone Financial Planning, Inc. 1,673 1,673 0.00 394 367 -6.85
2018-05-04 13F-HR Middleton & Co Inc/MA 3,573 3,688 3.22 841 810 -3.69
2018-05-09 13F-HR YACKTMAN ASSET MANAGEMENT LP 1,000 1,000 0.00 235 220 -6.38
2018-05-01 13F-HR Pegasus Asset Management, Inc. 8,281 8,435 1.86 1,949 1,852 -4.98
2018-05-04 13F-HR THOMAS STORY & SON LLC 38,005 37,580 -1.12 8,945 8,250 -7.77
2018-04-30 13F-HR Financial Enhancement Group LLC 1,103 1,103 0.00 260 242 -6.92
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 57,344 56,844 -0.87 13,497 12,478 -7.55
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 21,926 21,676 -1.14 5,160 4,758 -7.79
2018-07-11 13F-HR Pennsylvania Trust Co 136,822 137,092 0.20 30,035 26,968 -10.21
2018-04-25 13F-HR Eagle Ridge Investment Management 48,249 48,740 1.02 11,356 10,699 -5.79
2018-04-16 13F-HR IFC Holdings Incorporated/FL 6,324 0 -100.00 1,488 0 -100.00
2018-05-04 13F-HR ARGI Investment Services, LLC 3,580 3,553 -0.75 825 764 -7.39
2018-07-12 13F-HR CHICAGO TRUST Co NA 13,807 13,322 -3.51 3,031 2,620 -13.56
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 1,309 409 -68.75 307 88 -71.34
2018-07-17 13F-HR Retirement Systems of Alabama 451,084 445,224 -1.30 99,022 87,584 -11.55
2018-07-12 13F-HR Norway Savings Bank 4,433 4,431 -0.05 972 872 -10.29
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 34,764 36,828 5.94 8,183 8,085 -1.20
2018-05-15 13F-HR Bienville Capital Management, LLC 2,431 1,610 -33.77 572 353 -38.29
2018-05-02 13F-HR Dean Capital Investments Management, Llc 1,785 392
2018-04-27 13F-HR Savant Capital, LLC 6,243 6,108 -2.16 1,469 1,341 -8.71
2018-04-27 13F-HR Strategic Financial Group, LLC 1,117 1,165 4.30 263 256 -2.66
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 14,665 14,647 -0.12 3,451 3,215 -6.84
2018-05-14 13F-HR Dynamic Capital Management Ltd 6,469 1,564 -75.82 1,523 343 -77.48
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 563,200 123,634
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 6,231 5,831 -6.42 1,467 1,280 -12.75
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 190,279 188,979 -0.68 44,786 41,485 -7.37
2018-04-24 13F-HR FundX Investment Group, LLC 1,133 1,133 0.00 267 249 -6.74
2018-05-15 13F-HR Sws Partners 111 111 0.00 26 24 -7.69
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 3,700 0 -100.00 871 0 -100.00
2018-05-07 13F-HR Focused Wealth Management, Inc 2,054 2,054 0.00 483 451 -6.63
2018-07-13 13F-HR LAU ASSOCIATES LLC 17,441 16,063 -7.90 3,829 3,160 -17.47
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,940,113 913,224 -52.93 456,641 200,438 -56.11
2018-05-09 13F-HR Rockefeller Capital Management L.p. 9,568 2,101
2018-05-14 13F-HR Clear Perspective Advisors, LLC 1,264 1,184 -6.33 298 260 -12.75
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 7,298 7,542 3.34 1,303 1,443 10.74
2018-05-14 13F-HR Virtu Financial LLC 19,961 6,199 -68.94 4,698 1,361 -71.03
2018-04-10 13F-HR Atlanta Capital Group 255,257 247,730 -2.95 60,080 54,382 -9.48
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 91,239 89,329 -2.09 21,475 19,609 -8.69
2018-05-14 13F-HR Cognios Capital, LLC 14,463 13,889 -3.97 3,404 3,049 -10.43
2018-04-27 13F-HR Barrett Asset Management, LLC 160,953 163,223 1.41 37,884 35,831 -5.42
2018-04-24 13F-HR Cubic Asset Management, LLC 35,753 33,644 -5.90 8,415 7,386 -12.23
2018-05-14 13F-HR DRW Securities, LLC 8,376 0 -100.00 1,971 0 -100.00
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 97 79 -18.56 22,830 17,342 -24.04
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 11,370 11,275 -0.84 2,368 2,367 -0.04
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 338,244 333,651 -1.36 79,612 73,243 -8.00
2018-05-03 13F-HR HAMEL ASSOCIATES, INC. 29,930 29,145 -2.62 7,045 6,398 -9.18
2018-05-08 13F-HR Pictet North America Advisors SA 2,318 2,318 0.00 546 509 -6.78
2018-04-30 13F-HR Retirement Income Solutions, Inc 4,371 4,236 -3.09 1,018,000 930,000 -8.64
2018-05-15 13F-HR/A Kabarec Financial Advisors, Ltd. 2,942 2,942 0.00 693 646 -6.78
2018-05-14 13F-HR Summit Financial Strategies, Inc. 1,328 1,329 0.08 313 292 -6.71
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 884 0 -100.00 208 0 -100.00
2018-04-30 13F-HR Certified Advisory Corp 405 463 14.32 95 101 6.32
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 134,794 108,395 -19.58 31,726 23,795 -25.00
2018-05-01 13F-HR SFE Investment Counsel 6,778 7,751 14.36 1,595 1,701 6.65
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 570,200 608,600 6.73 134,208 133,600 -0.45
2018-05-02 13F-HR Daiwa Securities Group Inc. 53,188 33,401 -37.20 12,518 12,811 2.34
2018-04-11 13F-HR HORAN CAPITAL MANAGEMENT 525 610 16.19 123 133 8.13
2018-04-25 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 1,255 1,245 -0.80 295 273 -7.46
2018-05-15 13F-HR Ancora Advisors, LLC 54,135 58,826 8.67 12,742 12,913 1.34
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 2,025 2,025 0.00 421 425 0.95
2018-05-10 13F-HR FRANKLIN RESOURCES INC 1,064,132 1,077,052 1.21 250,465 236,435 -5.60
2018-04-27 13F-HR CAMBRIDGE TRUST CO 100,037 92,357 -7.68 23,546 20,274 -13.90
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 9,784,249 8,171,516 -16.48 2,302,919 1,793,812 -22.11
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 562 562 0.00 132 123 -6.82
2018-04-24 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 5,380 5,380 0.00 1,266 1,181 -6.71
2018-07-13 13F-HR GARLAND CAPITAL MANAGEMENT INC 25,542 25,302 -0.94 5,607 4,977 -11.24
2018-04-18 13F-HR Independence Bank Of Kentucky 880 830 -5.68 207 182 -12.08
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 252,060 253,404 0.53 59,327 55,627 -6.24
2018-04-17 13F-HR MAI Capital Management 7,722 6,496 -15.88 1,818 1,426 -21.56
2017-02-10 13F-HR Nichols Asset Management LLC 5,640 5,640 0.00 994 1,007 1.31
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 5,021 5,102 1.61 1,182 1,120 -5.25
2018-05-15 13F-HR Secrest Blakey & Associates, Llc 1,867 1,812 -2.95 439 398 -9.34
2018-05-10 13F-HR Taylor Hoffman Wealth Management 9,285 10,085 8.62 2,185 2,213 1.28
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 17,705 18,686 5.54 3,886 3,676 -5.40
2018-04-24 13F-HR Delaney Dennis R 14,228 13,458 -5.41 3,348 2,954 -11.77
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 1,400 0 -100.00 330 0 -100.00
2018-05-04 13F-HR ASPIRIANT, LLC 4,261 15,004 252.12 1,003 3,294 228.41
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 4,482 4,796 7.01 1,055 1,053 -0.19
2018-05-01 13F-HR COMERICA BANK 260,541 254,561 -2.30 64,533 55,711 -13.67
2018-05-16 13F-HR Hikari Tsushin, Inc. 24,660 24,660 0.00 5,804 5,413 -6.74
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 158,012 165,587 4.79 37,192 36,328 -2.32
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 58,770 60,320 2.64 12,901 11,866 -8.02
2018-04-23 13F-HR Provident Investment Management, Inc. 1,674 1,674 0.00 394 367 -6.85
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 13,475 14,560 8.05 3,172 3,196 0.76
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 1,500 41,100 2,640.00 353 8,986 2,445.61
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 7,824 7,591 -2.98 1,842 1,666 -9.55
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 318 318 0.00 75 70 -6.67
2018-05-14 13F-HR Manitou Investment Management Ltd. 16,480 15,530 -5.76 3,879 3,409 -12.12
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 3,712 3,687 -0.67 815 725 -11.04
2018-04-06 13F-HR Eqis Capital Management, Inc. 12,648 12,298 -2.77 2,977 2,700 -9.30
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 71,958 70,868 -1.51 16,937 15,557 -8.15
2018-05-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 2,189 3,076 40.52 515 675 31.07
2018-07-19 13F-HR JACOBS & CO/CA 37,305 38,557 3.36 8,189 7,584 -7.39
2018-05-08 13F-HR Tyers Asset Management LLC 12,684 9,800 -22.74 2,985 2,151 -27.94
2018-04-25 13F-HR UMB BANK N A/MO 117,707 121,375 3.12 27,704 26,644 -3.83
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 792 813 2.65 186 178 -4.30
2018-07-19 13F-HR Ballast, Inc. 1,795 1,768 -1.50 394 348 -11.68
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,749,952 1,828,824 4.51 411,886 401,463 -2.53
2018-07-09 13F-HR FARMERS TRUST CO 11,472 11,326 -1.27 2,519 2,229 -11.51
2018-05-03 13F-HR CONNING INC. 130,818 156,507 19.64 30,791 34,356 11.58
2018-05-02 13F-HR INVERNESS COUNSEL LLC /NY/ 12,186 12,536 2.87 2,868 2,752 -4.04
2018-04-24 13F-HR Burt Wealth Advisors 3,554 3,554 0.00 837 780 -6.81
2018-04-30 13F-HR Glassman Wealth Services 543 671 23.57 128 147 14.84
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 52,782 11,587
2018-05-14 13F-HR Premia Global Advisors, Llc 2,175 971 -55.36 509 213 -58.15
2018-05-07 13F-HR Ballew Advisors, Inc 554 122
2018-05-10 13F-HR First Personal Financial Services 5,631 5,254 -6.70 1,325 1,153 -12.98
2018-05-09 13F-HR Twin Tree Management, LP Call 0 33,100 0 7,266
2018-04-27 13F-HR Watch Point Trust Co 2,510 2,310 -7.97 591 507 -14.21
2018-07-13 13F-HR Laurel Grove Capital, LLC 1,800 1,800 0.00 395 354 -10.38
2018-05-15 13F-HR Paloma Partners Management Co Put 16,400 14,000 -14.63 3,860 3,073 -20.39
2018-02-15 13F-HR Bb&t Investment Services, Inc. 8,644 8,840 2.27 1,848 2,100 13.64
2017-05-01 13F-HR Spot Trading L.L.C Call 13,500 2,583
2018-05-03 13F-HR Cowen Prime Services LLC 1,850 1,650 -10.81 435 362 -16.78
2018-05-02 13F-HR FTB Advisors, Inc. 5,443 4,730 -13.10 1,283 1,037 -19.17
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 161 161 0.00 38 35 -7.89
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 42,755 43,936 2.76 10,063 9,645 -4.15
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 0 22 0 5
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 3,400 224,900 6,514.71 800 49,370 6,071.25
2018-04-24 13F-HR Cardinal Capital Management 44,446 43,477 -2.18 10,461 9,544 -8.77
2018-05-09 13F-HR AT Bancorp 5,305 5,520 4.05 1,249 1,211 -3.04
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 6,251 6,699 7.17 1,372 1,318 -3.94
2018-05-09 13F-HR KBC Group NV 55,866 50,879 -8.93 13,148 11,169 -15.05
2018-05-08 13F-HR Lakeview Capital Partners, LLC 2,368 2,460 3.89 557 540 -3.05
2018-02-14 13F-HR Belpointe Asset Management Llc 13,967 13,959 -0.06 2,932 3,286 12.07
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 54,775 53,079 -3.10 12,892 11,653 -9.61
2018-05-04 13F-HR Capital Investment Counsel, Inc 2,261 2,219 -1.86 532 487 -8.46
2017-02-10 13F-HR BlackRock Advisors LLC 1,356,282 1,339,739 -1.22 239,017 239,237 0.09
2018-05-15 13F-HR Capital Bank & Trust Co 3,307 2,707 -18.14 778 594 -23.65
2018-05-11 13F-HR Amica Retiree Medical Trust 3,255 2,776 -14.72 766 609 -20.50
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 8,912 7,475 -16.12 2,098 1,641 -21.78
2018-05-15 13F-HR People's United Financial, Inc. 141,834 141,768 -0.05 33,383 31,121 -6.78
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 62,640 63,340 1.12 14,744 13,904 -5.70
2018-05-11 13F-HR Claraphi Advisory Network, Llc 1,059 1,055 -0.38 249 232 -6.83
2018-05-07 13F-HR Resource Management, Llc 5,630 5,817 3.32 1,303 1,277 -2.00
2018-05-10 13F-HR JP Morgan Chase & Co 2,290,767 2,123,206 -7.31 539,178 466,087 -13.56
2018-07-11 13F-HR Evanson Asset Management, LLC 3,926 4,940 25.83 862 972 12.76
2018-05-14 13F-HR OARSMAN CAPITAL, INC. 1,995 1,885 -5.51 470 414 -11.91
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,831,928 1,863,015 1.70 431,181 408,969 -5.15
2018-05-02 13F-HR Paulson Wealth Management Inc. 3,330 3,140 -5.71 784 689 -12.12
2018-05-15 13F-HR Bridgewater Associates, LP 15,240 0 -100.00 3,587 0 -100.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 457,261 492,601 7.73 95,514 107,358 12.40
2018-05-14 13F-HR Strategic Global Advisors, LLC 1,054 1,054 0.00 248 231 -6.85
2018-07-17 13F-HR Monument Capital Management 9,924 9,086 -8.44 2,110 1,787 -15.31
2018-05-09 13F-HR Silvant Capital Management Llc 1,536 337
2016-11-14 13F-HR Parametric Risk Advisors LLC 251,191 244,191 -2.79 43,989 43,034 -2.17
2018-05-07 13F-HR Centaurus Financial, Inc. 1,932 424
2018-05-21 13F-HR Winton Capital Group Ltd 88,931 41,287 -53.57 20,932 9,063 -56.70
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 20,415 20,470 0.27 4,805 4,493 -6.49
2018-05-04 13F-HR Asset Planning Services, Ltd. 606 152 -74.92 143 33 -76.92
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 1,500 0 -100.00 353 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 3,695 707
2018-04-18 13F-HR New Potomac Partneres, Llc 600 400 -33.33 141 88 -37.59
2018-05-15 13F-HR Williams Jones & Associates LLC 18,023 17,809 -1.19 4,242 3,909 -7.85
2018-07-20 13F-HR WHITTIER TRUST CO OF NEVADA INC 74,125 82,213 10.91 16,272 11,776 -27.63
2018-05-09 13F-HR Minneapolis Portfolio Management Group, LLC 108,430 109,321 0.82 25,521 23,998 -5.97
2018-05-14 13F-HR Investec Asset Management LTD 979,673 686,990 -29.88 230,586 150,808 -34.60
2018-07-19 13F-HR DAVIS R M INC 154,496 154,140 -0.23 33,915 30,322 -10.59
2018-05-03 13F-HR BANK OF HAWAII 24,716 24,592 -0.50 5,817 5,398 -7.20
2018-07-19 13F-HR Wealth Architects, LLC 14,800 13,648 -7.78 3,249 2,685 -17.36
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 15,995,388 15,956,581 -0.24 2,818,867 2,849,367 1.08
2018-07-05 13F-HR CenturyLink Investment Management Co 8,699 9,444 8.56 1,910 1,858 -2.72
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 14,005 12,515 -10.64 3,296 2,747 -16.66
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 41,283 2,300 -94.43 9,716 505 -94.80
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,587,293 1,539,780 -2.99 283,442 294,607 3.94
2018-05-03 13F-HR Exchange Capital Management, Inc. 3,959 5,432 37.21 932 1,192 27.90
2018-05-14 13F-HR Wallace Capital Management Inc. 1,125 0 -100.00 265 0 -100.00
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 202 202 0.00 47,544 44,343 -6.73
2018-04-24 13F-HR Mascoma Wealth Management LLC 975 870 -10.77 239 191 -20.08
2018-05-21 13F-HR Mcilrath & Eck, Llc 328 328 0.00 77 72 -6.49
2018-05-15 13F-HR Capital Research Global Investors 628,751 632,326 0.57 147,989 138,808 -6.20
2018-05-14 13F-HR Cullen Capital Management, LLC 290,180 290,180 0.00 68,300 63,700 -6.73
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 1,430,731 1,402,420 -1.98 336,750 307,858 -8.58
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 12,005 12,084 0.66 2,635 2,377 -9.79
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 313 69
2018-05-07 13F-HR Hc Financial Advisors Inc 5,688 1,249
2018-05-16 13F-HR Cypress Wealth Advisors LLC 6,734 6,734 0.00 1,585 1,478 -6.75
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 2,550 2,550 0.00 560 502 -10.36
2018-05-14 13F-HR S&T BANK/PA 44,343 24,645 -44.42 10,438 5,410 -48.17
2018-05-08 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 1,102 0 -100.00 259 0 -100.00
2018-04-24 13F-HR Elefante Mark B 2,449 2,844 16.13 576 624 8.33
2018-07-20 13F-HR COMPASS CAPITAL MANAGEMENT INC/ 4,108 4,041 -1.63 902 795 -11.86
2018-05-11 13F-HR Baldwin Investment Management, LLC 5,541 5,541 0.00 1,304 1,216 -6.75
2018-04-30 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 22,677 22,607 -0.31 5,337 4,976 -6.76
2018-07-20 13F-HR PROFFITT & GOODSON INC 4,538 4,223 -6.94 996 831 -16.57
2018-05-02 13F-HR SALIENT TRUST CO LTA 66,597 63,251 -5.02 15,675 13,885 -11.42
2018-07-20 13F-HR ACCESS FINANCIAL SERVICES, INC. 5,898 1,160
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 169,605 194,205 14.50 39,920 42,632 6.79
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 37,963 1,071,810 2,723.30 8,935 235,283 2,533.27
2018-05-14 13F-HR Proficio Capital Partners LLC 479 430 -10.23 113 94 -16.81
2018-07-17 13F-HR Gilbert & Cook, Inc. 960 0 -100.00 211 0 -100.00
2018-07-17 13F-HR UNIVEST CORP OF PENNSYLVANIA 12,773 12,785 0.09 2,804 2,515 -10.31
2018-07-17 13F-HR Heritage Way Advisors, LLC 11,851 12,119 2.26 2,602 2,384 -8.38
2018-05-22 13F-HR NBT BANK N A /NY 16,256 15,608 -3.99 3,826 3,426 -10.45
2018-04-13 13F-HR Steinberg Global Asset Management 3,614 3,626 0.33 851 796 -6.46
2018-05-15 13F-HR Kaizen Advisory, Llc 572 572 0.00 135 126 -6.67
2018-05-08 13F-HR Boulegeris Investments, Inc. 1,980 5,065 155.81 466 1,112 138.63
2018-07-20 13F-HR/A Verity & Verity, LLC 26,437 23,154 -12.42 5,804 4,555 -21.52
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 13,960 0 -100.00 3,286 0 -100.00
2018-05-15 13F-HR Ferris Capital, Llc 0 882 0 194
2018-05-15 13F-HR National Asset Management, Inc. 2,793 3,022 8.20 660 664 0.61
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 7,300 1,000 -86.30 1,717 220 -87.19
2018-05-09 13F-HR Lee Financial CORP 0 137 0 30
2018-05-15 13F-HR LONDON CO OF VIRGINIA 1,730 937 -45.84 407 206 -49.39
2018-07-19 13F-HR ATWOOD & PALMER INC 1,214 1,238 1.98 266 244 -8.27
2018-05-14 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,041 1,041 0.00 245 229 -6.53
2018-07-06 13F-HR Boltwood Capital Management 2,837 2,587 -8.81 622 508 -18.33
2018-07-19 13F-HR CKW FINANCIAL GROUP 50 0 -100.00 11 0 -100.00
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 9,838 9,839 0.01 2,160 1,936 -10.37
2018-04-18 13F-HR Marathon Asset Management LLP 258,130 262,696 1.77 60,756 57,670 -5.08
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 16,254 16,970 4.41 3,565 3,724 4.46
2018-05-14 13F-HR Capital Analysts, Inc. 15,474 15,981 3.28 3,642 3,508 -3.68
2018-04-30 13F-HR BANK OF THE OZARKS 2,982 2,718 -8.85 702 596 -15.10
2018-07-10 13F-HR Winfield Associates, Inc. 7,702 7,502 -2.60 1,691 1,476 -12.71
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 6,775 6,775 0.00 1,487 1,333 -10.36
2018-05-16 13F-HR Aspen Investment Management Inc 1,861 1,461 -21.49 438 321 -26.71
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 12,660 12,635 -0.20 2,980 2,774 -6.91
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 10,235 9,860 -3.66 2,148 2,321 8.05
2018-04-23 13F-HR Financial Architects, Inc 3,208 2,788 -13.09 755 612 -18.94
2018-07-19 13F-HR ARGUS INVESTORS' COUNSEL, INC. 20,505 22,964 11.99 4,304 4,517 4.95
2018-05-14 13F-HR Cipher Capital LP 3,731 0 -100.00 878 0 -100.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 4,988 6,556 31.44 1,174 1,439 22.57
2018-07-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 8,112 8,112 0.00 1,781 1,595 -10.44
2018-05-15 13F-HR PRUDENTIAL PLC 467,164 498,224 6.65 109,956 109,371 -0.53
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 567 417 -26.46 124 82 -33.87
2018-05-07 13F-HR Crewe Advisors Llc 946 786 -16.91 223 173 -22.42
2018-05-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 29,500 29,500 0.00 6,943 6,476 -6.73
2018-04-17 13F-HR PBWM Holdings, LLC 1,690 1,835 8.58 398 403 1.26
2018-05-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 13,100 13,090 -0.08 3,083 2,874 -6.78
2018-05-07 13F-HR Harbor Advisory Corp /ma/ 6,960 6,705 -3.66 1,638 1,472 -10.13
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 990 0 -100.00 233 0 -100.00
2018-04-09 13F-HR Merriman Wealth Management, LLC 1,656 1,747 5.50 390 383 -1.79
2018-05-01 13F-HR Fruth Investment Management 9,467 9,385 -0.87 2,228 2,060 -7.54
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 60,220 64,864 7.71 14,173 14,238 0.46
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 221,600 221,600 0.00 52,158 48,646 -6.73
2018-05-14 13F-HR Signition Lp 1,615 0 -100.00 380,000 0 -100.00
2018-07-12 13F-HR FIRST UNITED BANK TRUST/ 1,400 1,300 -7.14 307 256 -16.61
2018-05-07 13F-HR FIDUCIARY TRUST CO 121,018 120,410 -0.50 28,484 26,432 -7.20
2018-05-15 13F-HR EARNEST PARTNERS LLC 264 264 0.00 62 58 -6.45
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,211,144 1,487,833 22.85 285,067 326,609 14.57
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 553,271 584,929 5.72 130,230 128,410 -1.40
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 4,559 4,208 -7.70 1,001 828 -17.28
2018-05-01 13F-HR Court Place Advisors, LLC 881 1,316 49.38 207 289 39.61
2018-06-13 13F-HR IBEX WEALTH ADVISORS 2,407 0 -100.00 577 0 -100.00
2018-04-19 13F-HR WOODSTOCK CORP 45,762 45,692 -0.15 10,771 10,030 -6.88
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 20,120 19,640 -2.39 4,736 4,311 -8.97
2018-04-19 13F-HR Endurance Wealth Management, Inc. 2,990 2,990 0.00 704 656 -6.82
2018-05-15 13F-HR Spectrum Financial Alliance Ltd Llc 221 48
2018-05-08 13F-HR CONNABLE OFFICE INC 12,352 11,295 -8.56 2,907 2,479 -14.72
2018-04-24 13F-HR Dempze Nancy E 13,062 12,399 -5.08 3,074 2,722 -11.45
2018-07-16 13F-HR Regent Investment Management LLC 7,760 7,644 -1.49 1,704 1,504 -11.74
2018-07-05 13F-HR West Oak Capital, LLC 1,825 1,825 0.00 400,624 359,014 -10.39
2018-06-06 13F-HR Altium Wealth Management Llc 2,969 3,321 11.86 699 730 4.43
2018-05-14 13F-HR Laurion Capital Management LP Call 69,200 144,900 109.39 16,287 31,809 95.30
2018-02-12 13F-HR Hutchin Hill Capital, LP 5,200 0 -100.00 1,091 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 48,500 49,100 1.24 11,415 10,778 -5.58
2018-04-19 13F-HR Strategic Advisors LLC 10,786 10,735 -0.47 2,539 2,357 -7.17
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 2,790 0 612
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 80,321 72,349 -9.93 18,905 15,882 -15.99
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 94,889 91,165 -3.92 22,334 20,013 -10.39
2018-05-11 13F-HR Willis Investment Counsel 42,582 42,733 0.35 10,023 9,381 -6.41
2018-07-18 13F-HR Westpac Banking Corp 140,224 145,013 3.42 30,781,972 28,526,957 -7.33
2017-08-15 13F-HR 1st Global Advisors, Inc. 7,884 7,710 -2.21 1,508 1,605 6.43
2018-05-10 13F-HR Vantage Investment Advisors, LLC 42,936 36,839 -14.20 10,106 8,087 -19.98
2018-05-10 13F-HR Sand Hill Global Advisors, LLC 23,601 4,446 -81.16 5,555 976 -82.43
2018-05-04 13F-HR Trustcore Financial Services, Llc 1,299 1,374 5.77 306 302 -1.31
2018-05-15 13F-HR HighTower Advisors, LLC Put 20,100 20,200 0.50 64 340 431.25
2018-05-01 13F-HR Joel Isaacson & Co., LLC 8,091 8,091 0.00 1,904 1,776 -6.72
2018-05-09 13F-HR Waldron, LP 1,579 1,520 -3.74 371 333 -10.24
2018-07-13 13F-HR guardian investment management 14,578 14,578 0.00 3,200 2,867 -10.41
2018-04-30 13F-HR Oxbow Advisors, LLC 14,894 14,699 -1.31 3,506 3,227 -7.96
2018-04-25 13F-HR FIRST INTERSTATE BANK 812 698 -14.04 192 154 -19.79
2018-04-25 13F-HR ARROW FINANCIAL CORP 9,277 13,723 47.92 2,184 3,012 37.91
2018-05-15 13F-HR TLP GROUP LLC 68 1,969 2,795.59 16 432 2,600.00
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 125,881 90,230 -28.32 29,629 19,807 -33.15
2018-05-14 13F-HR AVIVA PLC 502,284 494,897 -1.47 118,223 108,640 -8.11
2018-07-19 13F-HR Heritage Wealth Advisors 2,065 2,065 0.00 453 406 -10.38
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 680,905 682,458 0.23 160,265 149,813 -6.52
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 5,734 5,657 -1.34 1,259 1,113 -11.60
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 1,032 1,032 0.00 243 227 -6.58
2018-05-15 13F-HR Capital Wealth Planning, LLC 0 5,210 0 1,144
2018-07-13 13F-HR BKD Wealth Advisors, LLC 18,431 19,101 3.64 4,046 3,758 -7.12
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,024,371 1,979,409 -2.22 476,476 434,520 -8.81
2018-05-07 13F-HR Blue Fin Capital, Inc. 1,100 1,100 0.00 259 241 -6.95
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 84,300 57,400 -31.91 19,842 12,600 -36.50
2018-05-03 13F-HR One Capital Management, LLC 1,048 1,048 0.00 247 230 -6.88
2018-05-15 13F-HR Clark Capital Management Group, Inc. 6,268 6,381 1.80 1,475 1,401 -5.02
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 20,069 23,237 15.79 4,724 5,101 7.98
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 4,825 4,547 -5.76 1,136 998 -12.15
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 22,803 22,804 0.00 5,367 5,006 -6.73
2018-05-15 13F-HR Homrich & Berg 12,618 13,119 3.97 2,970 2,880 -3.03
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 14,683 406,067 2,665.56 3,456 89,140 2,479.28
2018-05-15 13F-HR BOWEN HANES & CO INC 229,006 226,101 -1.27 53,901 49,634 -7.92
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 40,400 17,400 -56.93 9,526 3,821 -59.89
2018-05-03 13F-HR Hodges Capital Management Inc. 1,400 1,400 0.00 330 307 -6.97
2018-04-26 13F-HR Ifg Advisory, Llc 6,991 6,982 -0.13 1,645 1,532 -6.87
2018-05-08 13F-HR Buckley Wealth Management, Llc 3,057 3,320 8.60 720 729 1.25
2018-05-15 13F-HR MARTIN CURRIE LTD 2,518 47,292 1,778.16 593 10,382 1,650.76
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 25,162 23,764 -5.56 5,922 5,217 -11.90
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 733,056 765,353 4.41 160,922 150,561 -6.44
2017-07-27 13F-HR Spot Trading L.l.c. 5,562 1,158
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,813,626 2,234,475 -20.58 662,234 490,503 -25.93
2017-08-11 13F-HR Threshold Group LLC 1,204 251
2018-07-17 13F-HR DORCHESTER WEALTH MANAGEMENT Co 1,314 1,294 -1.52 288 255 -11.46
2018-05-11 13F-HR SCHOLTZ & COMPANY, LLC 2,450 2,450 0.00 577 538 -6.76
2018-07-20 13F-HR North Star Investment Management Corp. 10,944 11,397 4.14 2,402 2,242 -6.66
2018-04-18 13F-HR RB Capital Management, LLC 3,591 3,796 5.71 845 833 -1.42
2018-05-01 13F-HR Delphi Private Advisors LLC 481 481 0.00 113 106 -6.19
2018-04-12 13F-HR Harrington Investments, Inc 265 58
2018-05-15 13F-HR Sciencast Management LP 4,202 1,371 -67.37 1,038 302 -70.91
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 5,359 3,209 -40.12 1,261 704 -44.17
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 64 0 -100.00 14 0 -100.00
2018-05-15 13F-HR Clearbridge Investments, LLC 2,415,755 2,419,636 0.16 568,596 531,159 -6.58
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 345 345 0.00 81 76 -6.17
2018-05-02 13F-HR Ifrah Financial Services, Inc. 1,231 1,231 0.00 290 270 -6.90
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 5,472 5,758 5.23 1,287 1,265 -1.71
2018-05-15 13F-HR Man Group plc 41,706 9,156
2018-04-13 13F-HR Northstar Group, Inc. 8,560 8,577 0.20 2,015 1,883 -6.55
2018-05-15 13F-HR Mana Advisors Llc 1,375 302
2018-07-13 13F-HR Deschutes Portfolio Strategy, LLC 2,080 2,080 0.00 457 409 -10.50
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 184,008 210,868 14.60 43,358 46,290 6.76
2018-04-18 13F-HR REGIONS FINANCIAL CORP 548,244 506,374 -7.64 129,041 111,159 -13.86
2018-05-11 13F-HR SevenBridge Financial Group, LLC 3,776 3,776 0.00 889 829 -6.75
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 32,180 41,280 28.28 7,575 9,062 19.63
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 93,400 167,700 79.55 21,984 36,814 67.46
2018-02-14 13F-HR AHL Partners LLP 71,955 62,106 -13.69 15,104 14,618 -3.22
2018-07-11 13F-HR Harbour Capital Advisors, LLC 1,348 1,127 -16.39 296 220 -25.68
2018-04-18 13F-HR Integral Derivatives, LLC Call 8,800 9,000 2.27 2,071 1,976 -4.59
2018-05-14 13F-HR Allen Investment Management LLC 21,000 20,614 -1.84 4,943 4,525 -8.46
2018-05-02 13F-HR River Wealth Advisors LLC 2,869 2,700 -5.89 675 593 -12.15
2018-07-10 13F-HR Fulton Bank, N.A. 17,924 17,223 -3.91 3,935 3,388 -13.90
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 10,728 0 -100.00 2,355 0 -100.00
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 27,725 30,925 11.54 6,526 6,789 4.03
2018-05-09 13F-HR BUSH ODONNELL INVESTMENT ADVISORS INC 28,756 16,240 -43.52 6,768 3,565 -47.33
2018-05-10 13F-HR Tortoise Investment Management, LLC 3,384 3,284 -2.96 796 721 -9.42
2018-04-18 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 27,046 26,686 -1.33 6,366 5,858 -7.98
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 3,194 3,194 0.00 701 628 -10.41
2018-05-15 13F-HR Almanack Investment Partners, LLC. 593 0 -100.00 139 0 -100.00
2018-05-10 13F-HR Bridgeworth, LLC 1,105 238
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 2,605 2,519 -3.30 613 553 -9.79
2018-05-11 13F-HR Budros, Ruhlin & Roe, Inc. 927 0 -100.00 218 0 -100.00
2018-05-14 13F-HR Poplar Forest Capital LLC 13,810 13,810 0.00 3,250 3,032 -6.71
2018-05-01 13F-HR Fidelity National Financial, Inc. 40,325 40,325 0.00 9,491 8,852 -6.73
2018-07-18 13F-HR Jolley Asset Management, LLC 0 100 0 20
2018-05-10 13F-HR AMF Pensionsforsakring AB 567,284 530,574 -6.47 133,522 116,472 -12.77
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 158,500 416,900 163.03 37,306 91,518 145.32
2018-07-11 13F-HR Vigilant Capital Management, LLC 10,198 10,131 -0.66 2,239 1,993 -10.99
2018-05-09 13F-HR MV Capital Management, Inc. 2,950 2,814 -4.61 694 618 -10.95
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 898 929 3.45 211 204 -3.32
2018-05-14 13F-HR Adviser Investments LLC 7,661 5,195 -32.19 1,803 1,140 -36.77
2018-05-14 13F-HR Pinnacle Holdings, LLC 16,469 19,374 17.64 3,876,309 4,252,980 9.72
2018-05-15 13F-HR BARCLAYS PLC Call 45,500 31,600 -30.55 10,710 6,937 -35.23
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 1,097 1,099 0.18 258 241 -6.59
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 3,725 5 -99.87 877 1 -99.89
2018-05-04 13F-HR Pathway Financial Advisors Llc 2,080 1,774 -14.71 490 389 -20.61
2018-05-03 13F-HR BRIGHTON JONES LLC 7,025 7,303 3.96 1,654 1,603 -3.08
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 66,586 64,045 -3.82 15,672 13,617 -13.11
2018-05-08 13F-HR Meridian Wealth Management, LLC 0 2,718 0 597
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 41,885 50,127 19.68 9,858 11,004 11.63
2018-07-18 13F-HR Prospera Financial Services 4,451 4,921 10.56 975 968 -0.72
2018-05-15 13F-HR BANK OF NOVA SCOTIA 140,916 284,607 101.97 33,171 62,473 88.34
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 4,341 4,411 1.61 1,022 968 -5.28
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 511,853 619,576 21.05 120,474 136,008 12.89
2018-04-23 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 24,746 24,531 -0.87 5,824 5,385 -7.54
2018-05-14 13F-HR Foyston, Gordon, & Payne Inc 2,664 2,664 0.00 627 585 -6.70
2018-03-16 13F-HR Aurora Financial Advisors, Llc 1,189 279
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 3,249 619
2018-05-01 13F-HR Good Life Advisors, LLC 2,136 2,055 -3.79 515 436 -15.34
2018-07-12 13F-HR BANK OF STOCKTON 9,837 9,387 -4.57 2,158 1,845 -14.50
2018-05-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 16,283 16,285 0.01 3,833 3,575 -6.73
2018-05-15 13F-HR UBS Group AG Call 27,000 22,400 -17.04 6,355 4,917 -22.63
2018-07-12 13F-HR Union Bankshares Corp 20,825 20,240 -2.81 4,571 3,982 -12.89
2018-05-04 13F-HR FFCM LLC 47,813 40,360 -15.59 11,254 8,861 -21.26
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 4,591,067 4,527,877 -1.38 1,080,599 993,960 -8.02
2018-05-04 13F-HR Motley Fool Asset Management LLC 5,564 1,221
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 16,159 15,476 -4.23 3,803 3,397 -10.68
2018-05-15 13F-HR Paloma Partners Management Co Call 2,300 0 -100.00 541 0 -100.00
2018-05-03 13F-HR Torch Wealth Management LLC 975 975 0.00 229 214 -6.55
2018-04-03 13F-HR USA Financial Portformulas Corp 0 12,705 0 2,789
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 10,505 11,530 9.76 2,473 2,531 2.35
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 174,790 167,646 -4.09 38,370 32,979 -14.05
2018-05-10 13F-HR GOLUB GROUP LLC 900 0 -100.00 212 0 -100.00
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 4,149 5,744 38.44 977 1,261 29.07
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 1,017 1,017 0.00 179 181 1.12
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 30,927 0 -100.00 7,279 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 4,478 735 -83.59 1,054 161 -84.72
2018-05-09 13F-HR Northwest Quadrant Wealth Management, LLC 1,375 1,380 0.36 318 303 -4.72
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 21,135 23,516 11.27 4,974 5,162 3.78
2018-07-18 13F-HR Townsend & Associates, Inc 9,139 9,561 4.62 2,006 1,881 -6.23
2018-04-24 13F-HR Fayerweather Charles 14,444 12,787 -11.47 3,400 2,808 -17.41
2018-05-04 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 20,754 19,589 -5.61 4,885 4,300 -11.98
2018-05-14 13F-HR GM Advisory Group, Inc. 1,319 1,319 0.00 310 290 -6.45
2018-05-15 13F-HR Aristotle Capital Management, LLC 12,748 12,183 -4.43 3,000 2,674 -10.87
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 4,374 4,585 4.82 1,030 1,006 -2.33
2018-05-09 13F-HR Sather Financial Group Inc 3,006 2,881 -4.16 708 633 -10.59
2018-05-14 13F-HR Landaas & Co /wi /adv 2,251 2,251 0.00 530 494 -6.79
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,774 4,681 -1.95 1,124 1,028 -8.54
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 621,900 56,000 -91.00 146,376,603 12,293,120 -91.60
2018-02-14 13F-HR Blue Granite Capital, LLC 2,512 0 -100.00 527 0 -100.00
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 514,333 482,874 -6.12 121,059 106,001 -12.44
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 6,901,534 7,026,131 1.81 1,621,309 1,538,807 -5.09
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 2,140 2,149 0.42 504 471 -6.55
2018-05-09 13F-HR Bredin Investment Llc 12,532 12,532 0.00 2,953 2,751,025 93,060.35
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 16,659 16,728 0.41 3,855 3,620 -6.10
2018-04-17 13F-HR Calton & Associates, Inc. 1,884 2,037 8.12 464 447 -3.66
2018-04-17 13F-HR INGALLS & SNYDER LLC 10,154 10,154 0.00 2,390 2,229 -6.74
2018-05-04 13F-HR Financial Gravity Companies, Inc. 206 346 67.96 52 67 28.85
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 404,000 205,400 -49.16 95,089 45,089 -52.58
2018-05-14 13F-HR FOSTER & MOTLEY INC 23,200 19,293 -16.84 5,461 4,235 -22.45
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 63,655 38,155 -40.06 14,983 8,249 -44.94
2018-04-16 13F-HR SII INVESTMENTS INC/WI 5,636 0 -100.00 1,331 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 8,265,834 8,917,379 7.88 1,456,688 1,592,376 9.31
2018-05-15 13F-HR QS Investors, LLC 12,484 12,487 0.02 2,938 2,741 -6.71
2018-05-15 13F-HR American Financial Network Advisory Services Llc 3,860 189 -95.10 909 1,327 45.98
2018-05-04 13F-HR Boston Partners 7,532 7,532 0.00 1,773 1,653 -6.77
2018-05-15 13F-HR Wellington Management Group LLP 2,320,422 2,251,719 -2.96 546,157 494,298 -9.50
2018-05-14 13F-HR Granite Investment Advisors, Inc. 34,283 7,526
2018-07-18 13F-HR World Asset Management Inc 42,227 42,274 0.11 9,270 8,316 -10.29
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 67,274 71,398 6.13 15,834 15,674 -1.01
2018-05-14 13F-HR BB&T SECURITIES, LLC 176,988 183,570 3.72 41,657 40,297 -3.26
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 24,648 5,328 -78.38 5,801 24,271 318.39
2017-08-11 13F-HR BancorpSouth Inc 1,285 0 -100.00 246 0 -100.00
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,643 5,919 -10.90 1,564 1,299 -16.94
2018-05-15 13F-HR Stadion Money Management, LLC 1,752 1,307 -25.40 412 287 -30.34
2018-05-15 13F-HR First Heartland Consultants, Inc. 2,001 2,111 5.50 471 463 -1.70
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 27,471 28,658 4.32 6,466 6,291 -2.71
2018-05-15 13F-HR Titus Wealth Management 2,018 0 -100.00 474 0 -100.00
2018-07-12 13F-HR Independence Advisors, LLC 1,152 1,115 -3.21 253 219 -13.44
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 26,004 26,297 1.13 6,121 5,773 -5.69
2018-05-14 13F-HR Sandhill Capital Partners LLC 17,133 17,097 -0.21 4,033 3,753 -6.94
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 24,955 31,388 25.78 5,874 6,890 17.30
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 627,200 563,200 -10.20 147,624 123,634 -16.25
2018-05-08 13F-HR Harwood Advisory Group, LLC 1,087 256 244 -4.69
2018-05-11 13F-HR MACQUARIE GROUP LTD 77,423 73,326 -5.29 18,354 16,096 -12.30
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 12,634 26,045 106.15 2,974 5,717 92.23
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 17,572 2,757 -84.31 4,136 605 -85.37
2018-04-24 13F-HR Paragon Capital Management Ltd 0 5,936 0 1,303
2018-07-20 13F-HR First Command Bank 3,052 2,538 -16.84 669,976 499 -99.93
2017-05-15 13F-HR Davy Asset Management Ltd 13,415 11,553 -13.88 2,740 2,490 -9.12
2018-05-14 13F-HR DIAM Co., Ltd. 981,413 990,751 0.95 231,026 217,489 -5.86
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 22,961 23,001 0.17 5,404 5,049 -6.57
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,536 1,536 0.00 322 362 12.42
2018-05-10 13F-HR Ford Financial Group, Inc. 600 0 -100.00 143 0 -100.00
2018-04-20 13F-HR First Bank & Trust 1,415 1,360 -3.89 333 299 -10.21
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 43,140 43,210 0.16 10,154 9,486 -6.58
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 1,230 1,230 0.00 290 270 -6.90
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 12,489 11,714 -6.21 2,939,536 2,571,457 -12.52
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 3,252 0 714
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 782 770 -1.53 187 164 -12.30
2018-04-27 13F-HR Security Asset Management 6,701 6,861 2.39 1,577 1,506 -4.50
2018-04-19 13F-HR American Research & Management Co. 735 735 0.00 173 161 -6.94
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 17,975 19,089 6.20 4,231 4,191 -0.95
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 30,456 29,493 -3.16 7,168 6,474 -9.68
2018-05-16 13F-HR Integre Asset Management, LLC 344 0 -100.00 81 0 -100.00
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 4,421 4,406 -0.34 1,046 966 -7.65
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 3,591 5,512 53.49 845 1,210 43.20
2018-06-04 13F-HR Chesapeake Wealth Management 2,984 655
2018-05-11 13F-HR Russell Investments Group, Ltd. 757,808 851,922 12.42 178,530 185,936 4.15
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 959 959 0.00 201 226 12.44
2018-07-09 13F-HR CENTRAL TRUST Co 79,405 78,781 -0.79 17,431 15,497 -11.10
2018-06-19 13F-HR/A Financial Advisory Group 3,846 3,846 0.00 905 844 -6.74
2018-07-17 13F-HR JNBA Financial Advisors 3,589 3,579 -0.28 788 704 -10.66
2018-05-15 13F-HR Squarepoint Ops LLC 0 41,813 0 9,179
2018-04-12 13F-HR C.V. Starr & Co., Inc. Trust 60,000 60,000 0.00 14,122 13,171 -6.73
2018-05-08 13F-HR Claret Asset Management Corp 5,499 5,349 -2.73 1,294 1,174 -9.27
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 39,390 39,390 0.00 9,272 8,646 -6.75
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 1,150 1,150 0.00 271 252 -7.01
2018-05-14 13F-HR Northstar Capital Management Llc 1,566 1,566 0.00 369 344 -6.78
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 66,480 33,380 -49.79 15,647 7,328 -53.17
2018-05-10 13F-HR Flinton Capital Management LLC 15,402 11,900 -22.74 3,625 2,612 -27.94
2018-05-04 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 1,429 1,429 0.00 336 314 -6.55
2018-05-11 13F-HR Sigma Planning Corp 14,193 15,118 6.52 3,341 3,319 -0.66
2018-05-04 13F-HR DAVIDSON INVESTMENT ADVISORS 40,638 39,436 -2.96 9,565 8,657 -9.49
2018-05-10 13F-HR IBM Retirement Fund 15,174 13,663 -9.96 3,897 2,999 -23.04
2018-04-17 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 23,632 22,927 -2.98 5,562 5,033 -9.51
2018-05-15 13F-HR Altshuler Shaham Ltd 8,909 8,522 -4.34 2,097 1,871 -10.78
2018-05-14 13F-HR MONROE BANK & TRUST/MI 450 450 0.00 106 99 -6.60
2018-04-30 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1,397 1,397 0.00 329 307 -6.69
2018-05-14 13F-HR Lake Street Advisors Group, Llc 4,020 3,380 -15.92 946 742 -21.56
2018-07-17 13F-HR Sippican Capital Advisors 1,615 1,615 0.00 355 318 -10.42
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 3,962 4,045 2.09 933 888 -4.82
2018-04-19 13F-HR COHEN LAWRENCE B 18,084 16,385 -9.40 4,256 3,597 -15.48
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 2,760 2,586 -6.30 486 462 -4.94
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 6,593 6,136 -6.93 1,455,270 1,207,220 -17.04
2018-05-14 13F-HR Castle Rock Wealth Management, Llc 1,748 1,757 0.51 411 386 -6.08
2018-05-14 13F-HR Royce & Associates LLC 12,000 9,500 -20.83 2,824 2,085 -26.17
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 52,004 27,306 -47.49 11,416 5,372 -52.94
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 1,642 1,775 8.10 386 390 1.04
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 20,067 20,018 -0.24 4,405 3,938 -10.60
2018-07-05 13F-HR Stillwater Investment Management, LLC 27,560 27,326 -0.85 6,050 5,376 -11.14
2018-04-26 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 22,696 22,994 1.31 5,342 5,048 -5.50
2018-07-19 13F-HR Carroll Financial Associates, Inc. 10,059 9,583 -4.73 2,208 1,885 -14.63
2018-05-04 13F-HR INDEPENDENT INVESTORS INC 30,000 30,000 0.00 7,061 6,585 -6.74
2018-05-14 13F-HR EDGAR LOMAX CO/VA 72,494 0 -100.00 17,063 0 -100.00
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 8,140 7,044 -13.46 1,786,893 1,385,696 -22.45
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 12,648 13,415 6.06 2,776 2,639 -4.94
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,300 3,300 0.00 777 724 -6.82
2018-05-11 13F-HR Omnistar Financial Group, Inc. 2,081 7,173 244.69 489 428 -12.47
2018-07-17 13F-HR Gemmer Asset Management LLC 467 467 0.00 103 92 -10.68
2017-08-14 13F-HR Cantab Capital Partners LLP 7,539 12,258 62.59 1,442,000 2,552,000 76.98
2018-05-15 13F-HR Achmea Investment Management B.V. 140,885 142,810 1.37 33,156 31,344 -5.47
2018-05-07 13F-HR VICUS CAPITAL 1,423 1,367 -3.94 335 300 -10.45
2018-05-04 13F-HR Sandy Spring Bank 37,206 34,267 -7.90 8,757 7,522 -14.10
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 12,878 13,288 3.18 3,031 2,917 -3.76
2018-04-25 13F-HR Argyle Capital Management Inc. 20,525 20,435 -0.44 4,831 4,486 -7.14
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 91,160 103,228 13.24 20,011 20,307 1.48
2018-05-11 13F-HR Winch Advisory Services, LLC 4,533 4,483 -1.10 1,067 984 -7.78
2018-05-14 13F-HR Laffer Investments 15,707 3,448,000
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 33,678 30,323 -9.96 7,927 6,657 -16.02
2018-05-03 13F-HR STEPHENS INC /AR/ 51,692 57,954 12.11 12,167 12,722 4.56
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC Call 1,000 220
2018-07-11 13F-HR Cordasco Financial Network 0 50 0 10
2018-05-10 13F-HR BRINKER CAPITAL INC 1,104 0 -100.00 260 0 -100.00
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 10,901 9,392 -13.84 2,566 2,062 -19.64
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 346 67
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 18,900 124,900 560.85 4,448 27,418 516.41
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 109,481 105,731 -3.43 25,769 23,210 -9.93
2018-04-20 13F-HR Carlson Capital Management 97,510 95,521 -2.04 22,951 20,969 -8.64
2018-05-12 13F-HR Hillsdale Investment Management Inc. 10 10 0.00 2 2 0.00
2018-05-07 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 665 146
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 3,947 3,832 -2.91 929 841 -9.47
2018-04-27 13F-HR HARVEY CAPITAL MANAGEMENT INC 5,040 5,040 0.00 1,186 1,106 -6.75
2018-05-15 13F-HR Atlantic Trust, LLC 12,151 13,023 7.18 2,860 2,859 -0.03
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 10,444 10,594 1.44 2,458 2,326 -5.37
2018-07-12 13F-HR/A Guidant Wealth Advisors 173 165 -4.62 36 32 -11.11
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 162,913 153,865 -5.55 38,345 33,776 -11.92
2018-05-14 13F-HR BlueMountain Capital Management, LLC 13,550 54 -99.60 3,189 12 -99.62
2018-05-14 13F-HR Fairbanks Capital Management, Inc. 1,526 1,526 0.00 359 335 -6.69
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 1,008 1,052 4.37 237 231 -2.53
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 2,980 3,000 0.67 701 659 -5.99
2018-07-11 13F-HR Handelsbanken Fonder AB 45,172 0 -100.00 9,916 0 -100.00
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 3,286 3,733 13.60 773 819 5.95
2018-05-15 13F-HR Adage Capital Partners GP LLC 0 126,987 0 27,876
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 87 87 0.00 19 17 -10.53
2018-04-12 13F-HR Integrated Investment Consultants, LLC 2,713 2,730 0.63 569 599 5.27
2018-05-11 13F-HR Omnia Family Wealth, LLC 907 1,407 55.13 213 309 45.07
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 10,141 9,414 -7.17 2,226 1,852 -16.80
2018-07-19 13F-HR Goss Wealth Management LLC 58,148 21,972 -62.21 12,363 4,296 -65.25
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 9,925 10,725 8.06 2,336 2,354 0.77
2018-04-16 13F-HR LATHROP INVESTMENT MANAGEMENT CORP 1,395 1,395 0.00 328 306 -6.71
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 78,311 55,807 -28.74 18,432 12,251 -33.53
2018-07-13 13F-HR Bogart Wealth, Llc 2,105 2,291 8.84 460 450 -2.17
2018-07-17 13F-HR ELCO Management Co., LLC 1,500 1,500 0.00 329 295 -10.33
2018-07-13 13F-HR Legacy Private Trust Co. 3,778 3,628 -3.97 829 714 -13.87
2018-05-10 13F-HR JP Morgan Chase & Co Call 2,400 2,400 0.00 565 527 -6.73
2018-07-13 13F-HR TRUE Private Wealth Advisors 4,092 4,079 -0.32 898 802 -10.69
2018-04-24 13F-HR NewSquare Capital LLC 47 42 -10.64 11 9 -18.18
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 1,001 1,001 0.00 236 220 -6.78
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 33,219 33,326 0.32 7,819 7,316 -6.43
2018-05-09 13F-HR Evanston Investments, Inc., dba Evanston Advisors 2,121 2,133 0.57 499 468 -6.21
2018-05-02 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 4,040 4,049 0.22 951 889 -6.52
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 13,472 13,472 0.00 3,171 2,957 -6.75
2018-07-09 13F-HR Fisher Asset Management, LLC 128,894 120,658 -6.39 28,295 23,736 -16.11
2018-07-13 13F-HR Truewealth Llc 6,788 6,788 0.00 1,490 1,335 -10.40
2018-05-14 13F-HR Paragon Capital Management LLC 2,151 2,151 0.00 506 472 -6.72
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 5,142 5,142 0.00 1,129 1,012 -10.36
2018-07-10 13F-HR Trust Co 1,466 1,500 2.32 322 295 -8.39
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 9,041 10,541 16.59 1,985 2,074 4.48
2018-04-27 13F-HR Cedar Capital, LLC 2,270 3,660 61.23 534 803 50.37
2018-04-11 13F-HR BIEGEL & WALLER LLC 1,279 1,279 0.00 301 281 -6.64
2018-05-09 13F-HR Neumann Capital Management, LLC 7,092 7,192 1.41 1,669 1,579 -5.39
2018-05-16 13F-HR Alpine Partners VI, LLC 14,279 0 -100.00 3,361 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 11,956 11,811 -1.21 2,814 2,593 -7.85
2018-05-14 13F-HR Simmons Bank 10,772 10,550 -2.06 2,535 2,316 -8.64
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,811,884 1,988,873 9.77 426,463,138 436,597,402 2.38
2018-05-09 13F-HR BANQUE PICTET & CIE SA 391,331 403,611 3.14 92,108 88,601 -3.81
2018-07-17 13F-HR Biltmore Family Office, Llc 30,107 28,707 -4.65 6,609 5,647 -14.56
2018-04-24 13F-HR Bristlecone Advisors, LLC 9,877 9,488 -3.94 2,325 2,083 -10.41
2018-05-11 13F-HR Cnb Bank 1,673 1,673 0.00 394 367 -6.85
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 1,552 1,530 -1.42 366 337 -7.92
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 106,698 116,143 8.85 20,413 24,178 18.44
2018-05-14 13F-HR Fiduciary Group LLC 28,724 29,241 1.80 6,761 6,419 -5.06
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 1,822 1,828 0.33 429 401 -6.53
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 3,000 3,000 0.00 706 659 -6.66
2018-05-15 13F-HR Edge Advisors, Llc 803 743 -7.47 189 163 -13.76
2018-05-07 13F-HR COMERICA SECURITIES INC 2,632 2,747 4.37 620 603 -2.74
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 4,148 2,741 -33.92 149 411 175.84
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 5,172 4,729 -8.57 1,217 1,038 -14.71
2018-05-14 13F-HR Holistic Financial Partners 1,040 1,021 -1.83 245 224 -8.57
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 12,100 12,100 0.00 2,848 2,656 -6.74
2018-07-16 13F-HR NWAM LLC 4,663 4,438 -4.83 1,024 873 -14.75
2018-05-08 13F-HR SIGNATUREFD, LLC 5,173 6,381 23.35 1,217 1,401 15.12
2018-07-03 13F-HR PRIVATE TRUST CO NA 19,570 19,821 1.28 4,296 3,899 -9.24
2018-05-04 13F-HR Whitnell & Co. 6,487 6,730 3.75 1,527 1,477 -3.27
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 28,750 30,534 6.21 6,767 6,703 -0.95
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,049 1,150 9.63 247 252 2.02
2018-05-15 13F-HR EP Wealth Advisors, Inc. 80,255 83,821 4.44 18,890 18,400 -2.59
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 1,146,756 1,340,742 16.92 269,912 294,320 9.04
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 24,879 24,879 0.00 5,856 5,461 -6.75
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 1,225 1,225 0.00 288 269 -6.60
2018-04-25 13F-HR Palisade Asset Management, LLC 65,569 68,312 4.18 15,433,000 14,996 -99.90
2018-05-02 13F-HR LEE DANNER & BASS INC 11,719 11,719 0.00 2,758 2,573 -6.71
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 8,000 5,854 -26.82 1,401 1,032 -26.34
2018-07-17 13F-HR Leonard Rickey Investment Advisors P.l.l.c. 1,041 1,041 0.00 229 205 -10.48
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 152,898 155,886 1.95 35,988 34,220 -4.91
2018-07-11 13F-HR Atlas Brown,Inc. 7,933 8,118 2.33 1,741 1,635 -6.09
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 10,423 9,373 -10.07 2,188 2,207 0.87
2018-05-15 13F-HR NorthRock Partners, LLC 2,618 2,902 10.85 616 637 3.41
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,719 1,721 0.12 405 378 -6.67
2018-05-02 13F-HR Salient Private Client, Llc 32,520 36,416 11.98 7,654 7,994 4.44
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 5,028 2,027 -59.69 1,149 445 -61.27
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 337,246 337,105 -0.04 79,377 74,001 -6.77
2018-05-15 13F-HR MATRIX ASSET ADVISORS INC/NY 1,170 1,005 -14.10 275 221 -19.64
2018-05-07 13F-HR BANK OF THE WEST 10,096 10,085 -0.11 2,376 2,214 -6.82
2018-01-22 13F-HR LaFleur & Godfrey LLC 20,305 18,595 -8.42 4,262 4,377 2.70
2018-07-19 13F-HR Garner Asset Management Corp 1,912 1,912 0.00 420 376 -10.48
2018-05-09 13F-HR Oakworth Capital, Inc. 7,523 7,516 -0.09 1,829 1,461 -20.12
2018-05-09 13F-HR Sunbelt Securities, Inc. 1,139 1,186 4.13 268 260 -2.99
2018-07-16 13F-HR Sabal Trust CO 91,778 6,598 -92.81 20,147 1,298 -93.56
2018-05-07 13F-HR Stearns Financial Services Group 12,241 11,917 -2.65 2,881 2,616 -9.20
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 7,214 6,802 -5.71 1,698 1,493 -12.07
2018-04-18 13F-HR Perpetual Ltd 3,812 3,812 0.00 901 837 -7.10
2018-05-04 13F-HR First Long Island Investors, LLC 39,287 39,562 0.70 9,247 8,685 -6.08
2018-05-11 13F-HR CITIGROUP INC Put 351,200 195,700 -44.28 82,663 42,960 -48.03
2018-07-11 13F-HR TNB Financial 13,245 12,216 -7.77 2,908 2,403 -17.37
2018-05-04 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 20,609 21,373 3.71 4,851 4,692 -3.28
2018-05-03 13F-HR ADIRONDACK TRUST CO 2,954 2,852 -3.45 696 554 -20.40
2018-04-24 13F-HR Tarbox Group, Inc. 3,222 3,245 0.71 758 712 -6.07
2018-05-23 13F-HR/A Allianz Asset Management AG 595,295 612,888 2.96 140,115 134,541 -3.98
2018-05-10 13F-HR CONNORS INVESTOR SERVICES INC 25,805 36,930 43.11 6,074 8,107 33.47
2018-05-03 13F-HR Zions Bancorporation 0 15,033 0 3,300
2017-04-07 13F-HR CT Financial Advisors LLC 38,228 38,015 -0.56 6,826,328 7,273,429 6.55
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 161,495 161,565 0.04 38,011 35,467 -6.69
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 10,242 10,543 2.94 2,411 2,314 -4.02
2018-05-15 13F-HR UBS Group AG Put 386,200 251,300 -34.93 90,900 55,165 -39.31
2018-05-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 1,883 1,883 0.00 443 413 -6.77
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 6,648 0 -100.00 1,565 0 -100.00
2018-05-01 13F-HR Cypress Wealth Services, Llc 1,135 1,710 50.66 267 375 40.45
2018-04-10 13F-HR Andra AP-fonden 58,661 26,300 -55.17 13,807 5,773 -58.19
2018-05-03 13F-HR Essex Financial Services, Inc. 8,089 8,180 1.12 1,904 1,796 -5.67
2018-05-11 13F-HR Quantbot Technologies LP 15,408 177 -98.85 3,626 38 -98.95
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 15,577 53,856 245.74 3,666 11,822 222.48
2018-07-09 13F-HR Empirical Finance, LLC 0 1,037 0 204
2018-05-18 13F-HR Moors & Cabot, Inc. 23,160 23,576 1.80 5,460 5,175 -5.22
2018-07-17 13F-HR Baxter Brothers Inc 28,295 44,114 55.91 6,211 8,678 39.72
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 65,296 64,061 -1.89 14,334 12,602 -12.08
2018-04-24 13F-HR Hemenway Trust Co LLC 75,258 74,490 -1.02 17,714 16,352 -7.69
2018-07-11 13F-HR Arlington Partners Llc 363 363 0.00 80 71 -11.25
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 14,360 16,522 15.06 3,152 3,250 3.11
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 7,212 7,051 -2.23 1,697 1,548 -8.78
2018-06-20 13F-HR Cynosure Advisors, Llc 3,801 3,838 0.97 895 843 -5.81
2018-07-11 13F-HR SOL Capital Management CO 2,355 2,355 0.00 517 463 -10.44
2018-05-07 13F-HR Brouwer & Janachowski, LLC 1,803 1,265 -29.84 424 278 -34.43
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 425,966 411,225 -3.46 100,260 90,272 -9.96
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 104,481 102,202 -2.18 24,592 22,435 -8.77
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 34,687 34,805 0.34 8,164 7,641 -6.41
2018-05-09 13F-HR HAVERFORD TRUST CO 48,204 45,991 -4.59 11,346 10,096 -11.02
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 18,796 18,731 -0.35 4,424 4,112 -7.05
2018-05-11 13F-HR Cambria Investment Management, L.P. 26,432 20,620 -21.99 6,221 4,527 -27.23
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 16,172 15,550 -3.85 3,806 3,414 -10.30
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 9,045 8,580 -5.14 2,129 1,883 -11.55
2018-07-11 13F-HR Addison Capital Co 1,755 1,752 -0.17 385 345 -10.39
2018-04-18 13F-HR Integral Derivatives, LLC Put 4,400 0 -100.00 1,036 0 -100.00
2018-07-09 13F-HR LYNCH & ASSOCIATES/IN 14,389 14,089 -2.08 3,159 2,772 -12.25
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 8,482 8,931 5.29 1,996 1,961 -1.75
2018-05-15 13F-HR Spears Abacus Advisors LLC 5,606 5,338 -4.78 1,319 1,172 -11.14
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 20,642 20,352 -1.40 4,859 4,468 -8.05
2018-07-11 13F-HR Xact Kapitalforvaltning AB 110,197 110,025 -0.16 24,190 21,644 -10.53
2018-05-11 13F-HR PITCAIRN CO 7,644 7,615 -0.38 1,799 1,672 -7.06
2018-05-16 13F-HR Private Capital Group, Llc 286 1,347 370.98 459 296 -35.51
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 2,113 2,113 0.00 497,336 463,845 -6.73
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 677,476 410,125 -39.46 159,458 90,031 -43.54
2018-07-02 13F-HR Pensionfund Sabic 15,300 15,300 0.00 3,359 3,010 -10.39
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,555,240 1,460,284 -6.11 366,057 320,562 -12.43
2018-07-16 13F-HR MCRAE CAPITAL MANAGEMENT INC 1,400 1,430 2.14 307 281 -8.47
2018-05-14 13F-HR WMS Partners, LLC 27,772 25,854 -6.91 6,537 5,676 -13.17
2018-05-15 13F-HR HPM Partners LLC 26,342 26,576 0.89 6,200 5,834 -5.90
2018-05-23 13F-HR/A Allianz Asset Management AG Put 1,128,300 251,200 -77.74 265,568 55,143 -79.24
2018-05-03 13F-HR Partnervest Advisory Services LLC 2,310 2,153 -6.80 544 473 -13.05
2018-05-09 13F-HR FORSTA AP-FONDEN 86,049 81,090 -5.76 20,253 17,801 -12.11
2018-06-11 13F-HR HighPoint Advisor Group LLC 25,200 26,416 4.83 5,830 5,457 -6.40
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 4,116 646 -84.31 968 142 -85.33
2018-05-14 13F-HR Convergence Investment Partners, LLC 1,050 1,125 7.14 247 247 0.00
2018-07-16 13F-HR V Wealth Management,LLC 2,113 2,427 14.86 448 488 8.93
2018-05-04 13F-HR FLOSSBACH VON STORCH AG 177,480 207,635 16.99 41,773 45,580 9.11
2018-05-23 13F-HR/A Allianz Asset Management AG Call 68,500 62,500 -8.76 16,123 13,720 -14.90
2018-05-14 13F-HR WOODMONT INVESTMENT COUNSEL LLC 14,819 12,775 -13.79 3,488 2,804 -19.61
2018-05-10 13F-HR Avestar Capital, Llc 268 268 0.00 59 55 -6.78
2018-07-19 13F-HR Epstein & White Financial Llc 1,617 1,439 -11.01 355 284 -20.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 132,855 128,041 -3.62 31,270 28,107 -10.12
2018-07-19 13F-HR Chicago Capital, Llc 4,971 8,247 65.90 1,091 1,622 48.67
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 6,853 6,614 -3.49 1,613 1,452 -9.98
2018-05-04 13F-HR Busey Trust CO 14,656 14,585 -0.48 3,450 3,202 -7.19
2018-05-09 13F-HR Coho Partners, Ltd. 439,917 426,113 -3.14 103,543 93,540 -9.66
2018-07-06 13F-HR DnB Asset Management AS 95,732 102,832 7.42 21,015,089 20,229,111 -3.74
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 2,352 2,402 2.13 501 473 -5.59
2018-05-03 13F-HR NICOLET BANKSHARES INC 2,256 2,215 -1.82 531 486 -8.47
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 106 56 -47.17 25 12 -52.00
2018-05-04 13F-HR Choate Investment Advisors 23,297 22,243 -4.52 5,483,415 4,882,784 -10.95
2018-05-14 13F-HR CREDIT AGRICOLE S A 6,095 6,095 0.00 1,434 1,338 -6.69
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 184,524 38,416
2018-04-23 13F-HR Welch Group, LLC 86,394 107,160 24.04 20,335 23,524 15.68
2018-07-06 13F-HR Indiana Trust & Investment Management CO 3,091 3,091 0.00 679 608 -10.46
2018-05-14 13F-HR Kepos Capital LP 7,181 23,217 223.31 1,690 5,097 201.60
2018-05-14 13F-HR Investec Asset Management North America, Inc. 2,419 12,566 419.47 569 2,758 384.71
2018-04-26 13F-HR FIRST MERCHANTS CORP 21,919 21,630 -1.32 5,159 4,748 -7.97
2018-05-09 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 1,640 1,642 0.12 386 360 -6.74
2017-07-24 13F-HR Kinsight, LLC 1,857 1,157 -37.70 355 241 -32.11
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 139,756 158,098 13.12 32,894 34,706 5.51
2018-05-08 13F-HR Motco 6,348 7,506 18.24 1,494 1,648 10.31
2018-04-24 13F-HR Kidder Stephen W 48,452 45,797 -5.48 11,405 10,053 -11.85
2018-05-14 13F-HR Hikari Power Ltd 114,580 118,430 3.36 26,969 25,998 -3.60
2018-05-02 13F-HR Ashfield Capital Partners, LLC 50,750 50,863 0.22 11,945 11,165 -6.53
2018-04-27 13F-HR Chicago Partners Investment Group LLC 609 609 0.00 143 134 -6.29
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 3,855 4,755 23.35 907 1,044 15.10
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 86,062 85,042 -1.19 20,256 18,668 -7.84
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 1,949 2,050 5.18 428 403 -5.84
2018-05-14 13F-HR united american securities inc. (d/b/a uas asset management) 12,900 2,832
2018-07-17 13F-HR Baystate Wealth Management LLC 1,391 1,419 2.01 300 281 -6.33
2018-05-04 13F-HR LMR Partners LLP 8,141 8,141 0.00 1,916 1,916 0.00
2018-05-11 13F-HR Cutler Group LP Put 86,400 21,800 -74.77 42 53 26.19
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 3,847 3,777 -1.82 905 829 -8.40
2018-07-13 13F-HR/A Addenda Capital Inc. 13,182 12,063 -8.49 2,894 2,374 -17.97
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 220,491 221,376 0.40 51,897 48,596 -6.36
2018-05-03 13F-HR PARTHENON LLC 9,689 9,689 0.00 2,280 2,127 -6.71
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 366,030 0 80,351
2018-05-18 13F-HR WESBANCO BANK INC 102,279 100,423 -1.81 24,074 22,045 -8.43
2018-04-26 13F-HR Lenox Wealth Management, Inc. 930 384 -58.71 219 84 -61.64
2018-05-14 13F-HR MORGAN STANLEY 3,191,344 3,078,641 -3.53 751,147 675,823 -10.03
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,032,281 1,000,799 -3.05 242,968 219,695 -9.58
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 117,168 111,826 -4.56 27,578 24,548 -10.99
2018-05-14 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 1,600 351
2018-05-11 13F-HR Aveo Capital Partners, LLC 926 937 1.19 218 206 -5.50
2018-05-09 13F-HR 6 Meridian 55,543 0 -100.00 13,073 0 -100.00
2018-05-16 13F-HR NEXT Financial Group, Inc 3,391 7,649 125.57 798 1,680 110.53
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 112,233 105,759 -5.77 26,416 23,216 -12.11
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 95,107 94,995 -0.12 20,878 20,853 -0.12
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 6,402 6,402 0.00 1,506 1,405 -6.71
2018-07-09 13F-HR ELM ADVISORS, LLC 3,700 3,600 -2.70 812 708 -12.81
2018-07-19 13F-HR Confluence Wealth Management LLC 2,116 1,739 -17.82 465 342 -26.45
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 0 333 0 73
2018-05-04 13F-HR Swiss National Bank 2,263,304 1,981,204 -12.46 532,714 434,914 -18.36
2018-05-11 13F-HR Buckingham Capital Management, Inc. 5,912 5,677 -3.97 1,392 1,246 -10.49
2018-05-09 13F-HR Private Wealth Advisors, Inc. 6,662 7,078 6.24 1,568 1,554 -0.89
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 54,279 54,684 0.75 12,776 12,004 -6.04
2017-07-27 13F-HR Spot Trading L.l.c. Put 19,700 4,101
2018-07-16 13F-HR Affiance Financial, Llc 9,323 15,195 62.98 2,047 2,989 46.02
2018-05-14 13F-HR Buckingham Asset Management, LLC 10,315 11,026 6.89 2,428 2,421 -0.29
2017-07-28 13F-HR RONALD BLUE & CO LLC 2,135 3,231 51.33 409 673 64.55
2018-05-09 13F-HR ProVise Management Group, LLC 2,949 2,135 -27.60 694 469 -32.42
2018-05-14 13F-HR Barnett & Company, Inc. 250 250 0.00 59 55 -6.78
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 68,622 64,933 -5.38 16,152 14,254 -11.75
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 3,200 10,000 212.50 753 2,195 191.50
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 265,200 26,200 -90.12 62,420 5,751 -90.79
2018-04-25 13F-HR Allied Investment Advisors, Llc 1,288 1,338 3.88 303 294 -2.97
2017-05-10 13F-HR Concert Wealth Management Inc. 4,290 3,593 -16.25 767 642 -16.30
2018-07-09 13F-HR New Capital Management LP 304 305 0.33 67 60 -10.45
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 175,093 201,987 15.36 33,500 42,052 25.53
2018-05-14 13F-HR Glenview Trust Co 44,890 9,854
2018-05-09 13F-HR Personal Capital Advisors Corp 173,433 181,084 4.41 40,821 39,751 -2.62
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 772,419 798,699 3.40 181,802 175,331 -3.56
2018-05-14 13F-HR Meristem, LLP 22,083 22,022 -0.28 5,198 4,834 -7.00
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 58,130 57,392 -1.27 13,682 12,599 -7.92
2018-07-11 13F-HR Port Capital Llc 6,232 6,362 2.09 1,368 1,252 -8.48
2018-05-07 13F-HR Keeler Thomas Management Llc 18,022 15,472 -14.15 4,241 3,396 -19.92
2018-05-11 13F-HR MCDANIEL TERRY & CO 114,257 113,183 -0.94 26,893 24,846 -7.61
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 85 102 20.00 16 21 31.25
2018-07-18 13F-HR BOSTON ADVISORS LLC 9,399 9,141 -2.74 2,063 1,798 -12.85
2018-05-18 13F-HR Catalyst Capital Advisors LLC 255 0 -100.00 60 0 -100.00
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 2,764 2,764 0.00 607 544 -10.38
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 6,149 6,278 2.10 1,474 1,331 -9.70
2018-05-04 13F-HR AGF INVESTMENTS INC. 351,417 291,825 -16.96 82,713 64,061 -22.55
2018-05-14 13F-HR Pacer Advisors, Inc. 19,175 22,838 19.10 4,513 5,013 11.08
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 9,821 9,268 -5.63 2,311 2,034 -11.99
2018-07-10 13F-HR State of Alaska, Department of Revenue 134,786 163,376 21.21 29,586 32,135 8.62
2018-05-11 13F-HR Violich Capital Management, Inc. 8,009 7,874 -1.69 1,885 1,729 -8.28
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 470,867 457,596 -2.82 110,828 10,451 -90.57
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 997 997 0.00 219 196 -10.50
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 2,747 0 -100.00 647 0 -100.00
2018-04-27 13F-HR Mathes Company, Inc. 14,458 13,428 -7.12 3,403 2,948 -13.37
2018-07-12 13F-HR Triangle Securities Wealth Management 5,119 5,119 0.00 1,124 1,007 -10.41
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 19,812 21,782 9.94 4,663 4,782 2.55
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 174,976 175,276 0.17 41,184 38,477 -6.57
2018-05-15 13F-HR Voya Financial Advisors, Inc. 15,068 15,253 1.23 3,552 3,303 -7.01
2018-05-08 13F-HR Pacific Center for Financial Services 1,335 1,335 0.00 314 293 -6.69
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 1,514 1,259 -16.84 356 276 -22.47
2018-05-10 13F-HR CINCINNATI FINANCIAL CORP 189,000 189,000 0.00 44,485 41,489 -6.73
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 14,432 14,634 1.40 3,168 2,878 -9.15
2018-04-26 13F-HR BP PLC 76,000 69,000 -9.21 17,919 15,153 -15.44
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 9,236 9,301 0.70 2,229,108 1,979,345 -11.20
2018-04-20 13F-HR Cable Hill Partners, LLC 487 472 -3.08 117 101 -13.68
2018-05-11 13F-HR Emerald Investment Partners, Llc 999 1,072 7.31 235 235 0.00
2018-04-13 13F-HR National Pension Service 488,273 499,579 2.32 114,925 109,668 -4.57
2018-05-01 13F-HR Patton Albertson & Miller, LLC 870 0 -100.00 205 0 -100.00
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 2,660 3,411 28.23 626 748 19.49
2018-04-25 13F-HR Shelter Mutual Insurance Co 40,760 40,760 0.00 9,594 8,948 -6.73
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 2,272 0 499
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 124 124 0.00 29 27 -6.90
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 436,425 409,539 -6.16 102,722 89,904 -12.48
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 10,750 10,311 -4.08 2,530 2,263 -10.55
2018-06-05 13F-HR WealthTrust Fairport, LLC 42,634 40,288 -5.50 10,035 8,844 -11.87
2018-07-02 13F-HR Cito Capital Group, Llc 6,000 6,000 0.00 1,317,120 1,180 -99.91
2018-05-04 13F-HR REDW Stanley Financial Advisors LLC 3,044 3,044 0.00 716 668 -6.70
2018-05-15 13F-HR Argent Trust Co 35,548 56,456 58.82 8,367 12,394 48.13
2018-07-17 13F-HR Willow Creek Wealth Management Inc. 2,148 2,148 0.00 472 423 -10.38
2018-07-17 13F-HR RAND WEALTH, LLC 24,653 24,603 -0.20 5,412 4,840 -10.57
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 150,000 0 -100.00 35,306 0 -100.00
2018-04-17 13F-HR Atlas Capital Advisors Llc 6,268 1,375,939
2018-07-10 13F-HR Grassi Investment Management 43,077 42,927 -0.35 9,456 8,445 -10.69
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 1,000 15,000 1,400.00 235 3,293 1,301.28
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 9,056 18,102 99.89 2,132 3,974 86.40
2018-05-03 13F-HR INTRUST BANK NA 1,986 2,187 10.12 468 480 2.56
2018-05-01 13F-HR AIMZ Investment Advisors, LLC 6,631 6,556 -1.13 1,561 1,439 -7.82
2018-04-17 13F-HR Ridgewood Investments LLC 11,056 8,157 -26.22 2,602 1,791 -31.17
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 6,131 6,140 0.15 1,327 1,207 -9.04
2018-05-07 13F-HR ASSOCIATED BANC-CORP 71,912 69,144 -3.85 16,926 15,179 -10.32
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 46,597 46,047 -1.18 10,968 10,108 -7.84
2018-05-09 13F-HR ALTFEST L J & CO INC 6,376 5,882 -7.75 1,501 1,291 -13.99
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 595,451 599,007 0.60 140,248 131,688 -6.10
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 11,070 10,370 -6.32 2,605,546 2,276,422 -12.63
2018-07-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 15,992 16,002 0.06 3,511 3,148 -10.34
2018-04-20 13F-HR BB&T CORP 104,307 100,261 -3.88 24,550 22,009 -10.35
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 97,937 98,702 0.78 23,052 21,667 -6.01
2018-05-07 13F-HR MUFG Americas Holdings Corp 159,906 153,254 -4.16 37,637 33,642 -10.61
2018-05-03 13F-HR Aviance Capital Partners, LLC 10,082 9,682 -3.97 2,373 2,125 -10.45
2018-05-15 13F-HR Sym Financial Corporation 1,841 1,800 -2.23 433 395 -8.78
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 206 281 36.41 48 61 27.08
2018-05-10 13F-HR Hanson & Doremus Investment Management 1,850 1,854 0.22 435 407 -6.44
2018-07-19 13F-HR Callahan Advisors, LLC 2,592 2,457 -5.21 569 483 -15.11
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 10 50 400.00 2 11 450.00
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 950 950 0.00 224 209 -6.70
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 5,205 1,461 -71.93 1,226 6,657 442.99
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 11,278 14,669 30.07 2,656 3,220 21.23
2018-04-27 13F-HR Alley Co LLC 22,967 23,258 1.27 5,406 5,106 -5.55
2018-05-17 13F-HR Nvwm, Llc 501 776 54.89 118 165 39.83
2018-05-08 13F-HR Gerber Kawasaki Wealth & Investment Management 2,081 2,031 -2.40 489 445 -9.00
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 1,759 2,185 24.22 415 465 12.05
2018-04-11 13F-HR Taylor Wealth Management Partners 2,194 1,000 -54.42 516 220 -57.36
2018-05-10 13F-HR WBI INVESTMENTS, INC. 16,044 0 -100.00 3,777 0 -100.00
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 161,975 176,564 9.01 38,126 38,763 1.67
2018-05-04 13F-HR LSV ASSET MANAGEMENT 5,700 5,700 0.00 1,341 1,251 -6.71
2018-07-18 13F-HR CULBERTSON A N & CO INC 38,236 38,296 0.16 8,394 7,534 -10.25
2018-04-09 13F-HR Koshinski Asset Management, Inc. 12,515 7,557 -39.62 2,946 1,659 -43.69
2018-07-05 13F-HR Bangor Savings Bank 2,081 2,093 0.58 457 412 -9.85
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 2,500 0 -100.00 588 0 -100.00
2018-05-02 13F-HR BENEDICT FINANCIAL ADVISORS INC 8,387 8,181 -2.46 1,974 1,796 -9.02
2018-05-14 13F-HR/A CapWealth Advisors, LLC 36,504 35,106 -3.83 8,592 7,706 -10.31
2018-05-15 13F-HR RiverPoint Capital Management, LLC 131,735 132,226 0.37 31,006 29,026 -6.39
2018-07-19 13F-HR EXANE DERIVATIVES Put 250 0 -100.00 134,375 0 -100.00
2018-05-14 13F-HR Flaharty Asset Management, LLC 1,378 1,794 30.19 330 381 15.45
2018-07-19 13F-HR Integrys Wealth Advisors LLC 2,898 2,998 3.45 636 590 -7.23
2018-04-20 13F-HR Varma Mutual Pension Insurance Co 20,000 25,400 27.00 4,707 5,575 18.44
2018-05-14 13F-HR HRT FINANCIAL LLC 0 12,248 0 2,688
2018-05-11 13F-HR Beaumont Financial Partners, LLC 1,569 2,663 69.73 369 585 58.54
2018-05-16 13F-HR Tuttle Tactical Management LLC 1,242 1,792 44.28 292 393 34.59
2018-05-15 13F-HR SCOTIA CAPITAL INC. 25,599 27,207 6.28 6,026 5,972 -0.90
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 3,164,382 3,074,622 -2.84 744,800 674,943 -9.38
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 5,068 1,112
2018-04-23 13F-HR Clean Yield Group 19,298 18,113 -6.14 4,542 3,976 -12.46
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 2,253 1,853 -17.75 530 407 -23.21
2018-05-14 13F-HR BOKF, NA 86,005 82,837 -3.68 20,243 18,185 -10.17
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 257,694 257,164 -0.21 60,653 56,453 -6.92
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 1,963 1,945 -0.92 462 427 -7.58
2018-04-30 13F-HR BOYS ARNOLD & CO INC 30,174 30,239 0.22 7,102 6,589 -7.22
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 129,247 124,027 -4.04 30,421 27,226 -10.50
2018-05-15 13F-HR Squar Milner Financial Services Llc 1,365 1,365 0.00 349 300 -14.04
2018-05-11 13F-HR State of Tennessee, Treasury Department 497,892 280,756 -43.61 117,189 61,632 -47.41
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 80,202 72,441 -9.68 18,877 15,902 -15.76
2018-04-23 13F-HR GRATRY & Co LLC 1,000 1,000 0.00 235 220 -6.38
2018-05-15 13F-HR Jefferies Group LLC Call 41,400 41,000 -0.97 9,744 9,000 -7.64
2018-04-19 13F-HR Moreno Evelyn V 900 0 -100.00 212 0 -100.00
2018-04-30 13F-HR Fundsmith LLP 2,689,620 2,702,412 0.48 633,056 593,233 -6.29
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 33,900 0 7,442
2018-05-14 13F-HR AE Wealth Management LLC 6,894 11,222 62.78 1,623 2,464 51.82
2018-05-07 13F-HR Summit Asset Management, LLC 2,538 2,538 0.00 597 557 -6.70
2018-05-14 13F-HR Zuckerman Investment Group, LLC 4,000 4,000 0.00 941 878 -6.70
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 44,421 43,365 -2.38 9,751 8,531 -12.51
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 3,371 3,586 6.38 793 787 -0.76
2018-05-15 13F-HR Arbiter Partners Capital Management LLC 1,000 0 -100.00 235 0 -100.00
2018-05-14 13F-HR Resources Investment Advisors, Inc. 1,342 1,047 -21.98 316 230 -27.22
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 8,259 7,459 -9.69 1,944 1,637 -15.79
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 9,761 9,494 -2.74 2,298 2,084 -9.31
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 15,521 12,561 -19.07 3,653 2,757 -24.53
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,022 988 -3.33 241 217 -9.96
2018-07-20 13F-HR LS Investment Advisors, LLC 46,659 42,377 -9.18 10,243 8,336 -18.62
2018-04-24 13F-HR PUZO MICHAEL J 42,842 39,883 -6.91 10,084 8,756 -13.17
2018-05-14 13F-HR PHILADELPHIA TRUST CO 9,117 6,617 -27.42 2,146 1,453 -32.29
2018-05-03 13F-HR Weatherstone Capital Management 2,433 2,611 7.32 573 573 0.00
2018-04-19 13F-HR Skylands Capital, LLC 1,340 1,340 0.00 315 294 -6.67
2018-05-11 13F-HR CI INVESTMENTS INC. 79 0 -100.00 19 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 890 520 -41.57 209 114 -45.45
2018-05-15 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 6,730 94,518 1,304.43 1,584 20,749 1,209.91
2018-05-16 13F-HR Kingfisher Capital LLC 1,014 1,174 15.78 239 258 7.95
2018-05-14 13F-HR KOPP INVESTMENT ADVISORS LLC 5,155 4,979 -3.41 1,213 1,093 -9.89
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 17,827 16,911 -5.14 4,196 3,712 -11.53
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 4,367 4,253 -2.61 1,028 934 -9.14
2018-05-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 16,100 14,000 -13.04 3,789 3,073 -18.90
2018-05-08 13F-HR Geneva Partners, Llc 5,865 5,555 -5.29 1,380 1,219 -11.67
2018-05-03 13F-HR/A Parametrica Management Ltd 1,621 1,392 -14.13 382 306 -19.90
2018-06-07 13F-HR Rikoon Group, LLC 36,357 36,640 0.78 8,557 7,790 -8.96
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 14,116 13,701 -2.94 3,099 2,695 -13.04
2018-05-01 13F-HR Landmark Financial Advisors, LLC 1,895 1,900 0.26 446 417 -6.50
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 132,780 98,074 -26.14 31,252 21,529 -31.11
2018-04-12 13F-HR White Lighthouse Investment Management Inc. 1,200 1,275 6.25 282 280 -0.71
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 4,407 4,207 -4.54 1,037 924 -10.90
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 416,900 91,518
2018-05-08 13F-HR Breiter Capital Management Inc 3,105 3,393 9.28 731 745 1.92
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 106,332 104,529 -1.70 25,027,363 22,946,206 -8.32
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 20,958 20,631 -1.56 4,600 4,058 -11.78
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 97,494 96,783 -0.73 22,981 21,246 -7.55
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,721 6,171 7.87 1,347 1,355 0.59
2018-05-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 38,862 38,706 -0.40 9,147 8,497 -7.11
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 4,081 4,747 16.32 961 1,042 8.43
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 24,750 24,776 0.11 5,825 5,439 -6.63
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 92,920 93,720 0.86 18,214 20,573 12.95
2018-05-08 13F-HR COUNTRY TRUST BANK 89,033 74,488 -16.34 20,956 16,352 -21.97
2018-04-25 13F-HR MOLLER FINANCIAL SERVICES 2,993 1,801 -39.83 704 395 -43.89
2018-05-01 13F-HR Sage Capital Advisors,llc 77,222 77,402 0.23 18,176 16,991 -6.52
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 0 67,939 0 14,145
2018-04-12 13F-HR Stony Point Wealth Management Inc. 3,760 4,890 30.05 885 1,074 21.36
2018-05-15 13F-HR/A Graham Capital Management, L.P. 10,412 0 -100.00 2,451 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 3,337 25,979 678.51 784 5,703 627.42
2018-05-10 13F-HR Stockman Asset Management 4,365 4,675 7.10 1,027 1,026 -0.10
2018-05-04 13F-HR Linscomb & Williams, Inc. 4,264 4,405 3.31 1,004 967 -3.69
2018-05-15 13F-HR Metlife Investment Advisors, Llc 184,645 179,210 -2.94 43,460 39,340 -9.48
2018-04-30 13F-HR CIBC Asset Management Inc 57,804 55,153 -4.59 13,605 12,107 -11.01
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 9,605 9,205 -4.16 2,261 2,021 -10.61
2018-01-23 13F-HR Bristol County Savings Bank 6,497 6,682 2.85 1,364 1,573 15.32
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 4,599 1,010
2018-05-14 13F-HR Roundview Capital LLC 14,658 15,549 6.08 3,450 3,413 -1.07
2018-05-09 13F-HR Colonial Trust Advisors 11,301 10,006 -11.46 2,660 2,197 -17.41
2018-05-14 13F-HR Veritable, L.P. 43,221 41,276 -4.50 10,173 9,061 -10.93
2018-05-14 13F-HR Mosaic Family Wealth, LLC 1,881 1,955 3.93 443 429 -3.16
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC Put 2,100 6
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 57,753 57,275 -0.83 12,678 11,267 -11.13
2018-05-09 13F-HR Twin Tree Management, LP 0 20,040 0 4,399
2018-04-27 13F-HR Altman Advisors, Inc. 10,242 10,391 1.45 2,411 2,281 -5.39
2018-02-06 13F-HR Mpi Investment Management, Inc. 1,064 250
2018-05-09 13F-HR BTC Capital Management, Inc. 870 1,383 58.97 205 303 47.80
2018-05-01 13F-HR Windsor Capital Management, LLC 2,131 2,302 8.02 501 505 0.80
2018-07-09 13F-HR VNBTrust, National Association 1,685 1,685 0.00 370 331 -10.54
2018-05-07 13F-HR/A Redmond Asset Management, LLC 6,795 6,911 1.71 1,599 1,517 -5.13
2018-05-14 13F-HR Stone Ridge Asset Management LLC 4,618 4,518 -2.17 1,087 992 -8.74
2018-05-10 13F-HR TORONTO DOMINION BANK 277,159 340,443 22.83 65,234 74,717 14.54
2018-05-09 13F-HR Cetera Advisor Networks LLC 51,417 49,054 -4.60 12,106 10,769 -11.04
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc Put 2,100 6
2018-07-20 13F-HR WHITTIER TRUST CO 196,799 241,763 22.85 43,201 34,630 -19.84
2018-05-08 13F-HR Marcus Capital, LLC 3,735 4,285 14.73 879 941 7.05
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 19,011 16,630 -12.52 4,475 3,651 -18.41
2018-04-20 13F-HR Arlington Financial Advisors, Llc 6,525 6,300 -3.45 1,658 1,354 -18.34
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 1,284 1,296 0.93 282 255 -9.57
2018-04-30 13F-HR Dragon Financial & Investment Group, Llc 1,652 1,712 3.63 389 376 -3.34
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 243,975 237,389 -2.70 54,265 46,699 -13.94
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 724 202 -72.10 159 40 -74.84
2018-05-15 13F-HR Marketfield Asset Management LLC 48,676 51,217 5.22 11,457 11,243 -1.87
2018-04-25 13F-HR Legacy Capital Partners, Inc. 16,683 16,475 -1.25 3,927 3,617 -7.89
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 209,000 214,430 2.60 43,512 45,009 3.44
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 285,034 245,784 -13.77 67,088 53,955 -19.58
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 34,279 0 -100.00 8,068 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 885,782 804,804 -9.14 156,101 143,714 -7.94
2018-04-30 13F-HR Forward Management, LLC 8,311 8,692 4.58 1,956 1,908 -2.45
2018-05-10 13F-HR RFG Advisory Group, LLC 930 1,218 30.97 222 267 20.27
2018-07-16 13F-HR Live Your Vision, LLC 293 493 68.26 64 97 51.56
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 3,349 3,349 0.00 788 735 -6.73
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 2,555 2,555 0.00 601 561 -6.66
2018-05-14 13F-HR Ai Financial Services Llc 2,893 2,893 0.00 681 635 -6.75
2018-05-16 13F-HR ASSETMARK, INC 1,896 1,064 -43.88 446 234 -47.53
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 79,662 82,620 3.71 18,741 18,128 -3.27
2018-05-14 13F-HR Roble, Belko & Company, Inc 0 300 0 66
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 0 25 0 26
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 8,777 7,752 -11.68 2,066 1,702 -17.62
2018-04-16 13F-HR Renaissance Investment Group LLC 2,512 1,762 -29.86 591 386 -34.69
2018-05-15 13F-HR Feltz WealthPLAN Inc. 7,435 10,011 34.65 1,750 2,198 25.60
2018-05-11 13F-HR Argent Trust Co 26,623 26,186 -1.64 6,266 5,748 -8.27
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 1,140 0 250
2018-05-14 13F-HR Archford Capital Strategies, LLC 3,446 0 -100.00 811 0 -100.00
2018-04-23 13F-HR St. Louis Trust Co 4,975 4,201 -15.56 1,171 923 -21.18
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 2,855 2,911 1.96 704 597 -15.20
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,860,716 11,120,813 -6.24 2,791,657 2,441,240 -12.55
2018-05-09 13F-HR BANK PICTET & CIE (ASIA) LTD 36,427 36,427 0.00 8,574 7,996 -6.74
2018-05-14 13F-HR HENDERSON GROUP PLC 1,857,565 2,414,044 29.96 437,268 529,944 21.19
2018-05-10 13F-HR BESSEMER GROUP INC 48,428 48,347 -0.17 11,398 10,612 -6.90
2018-05-14 13F-HR Farmers National Bank 4,510 4,365 -3.22 1,062 958 -9.79
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 10,096 10,436 3.37 2,376 2,291 -3.58
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 15,848 13,633 -13.98 3,730 2,993 -19.76
2018-07-18 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 11,220 11,663 3.95 2,463 2,294 -6.86
2018-04-20 13F-HR MU Investments Co., Ltd. 23,330 23,200 -0.56 5,499 5,093 -7.38
2018-07-20 13F-HR ASSET ADVISORS CORP 90,958 89,928 -1.13 19,967 17,691 -11.40
2018-05-14 13F-HR Renaissance Technologies LLC 891,300 405,000 -54.56 209,785 88,906 -57.62
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 30,075 29,230 -2.81 7,078 6,416 -9.35
2018-05-15 13F-HR MARTIN & CO INC /TN/ 11,448 5,890 -48.55 2,695 1,293 -52.02
2018-05-23 13F-HR Quad-cities Investment Group, Llc 3,588 789
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 940 1,350 43.62 1,346 887 -34.10
2018-07-16 13F-HR Beacon Capital Management, Inc. 15 0 -100.00 3 0 -100.00
2018-07-12 13F-HR Acropolis Investment Management, LLC 10,948 8,836 -19.29 2,403 1,738 -27.67
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 23,898 23,871 -0.11 6,011 5,240 -12.83
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,704,225 1,659,225 -2.64 401,123 364,233 -9.20
2018-04-17 13F-HR Diversified Portfolios, Inc. 1,408 1,258 -10.65 331 276 -16.62
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 124,770 120,390 -3.51 22,281 23,034 3.38
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 33,472 34,657 3.54 7,347 6,818 -7.20
2017-04-24 13F-HR Parasol Investment Management, LLC 1,321 460 -65.18 236 88 -62.71
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 4,656 6,956 49.40 1,096 1,527 39.32
2018-05-15 13F-HR GLENMEDE TRUST CO NA 630,894 630,894 0.00 148,492 148,492 0.00
2018-07-12 13F-HR Community Bank, N.A. 22,148 23,258 5.01 4,862 4,576 -5.88
2018-05-14 13F-HR Bell State Bank & Trust 13,226 13,319 0.70 3,113 2,924 -6.07
2018-05-15 13F-HR Horizon Kinetics LLC 2,832 2,824 -0.28 666 620 -6.91
2018-05-14 13F-HR Evercore Wealth Management, LLC 198,107 192,125 -3.02 46,628 42,176 -9.55
2018-05-08 13F-HR Neuburgh Advisers LLC 9,966 7,700 -22.74 2,346 1,690 -27.96
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 1,835 1,835 0.00 432 403 -6.71
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 27,233 26,175 -3.88 6,410 5,746 -10.36
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 498 499 0.20 109 98 -10.09
2018-04-20 13F-HR ST GERMAIN D J CO INC 4,264 7,872 84.62 1,004 1,728 72.11
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 3,200 2,425 -24.22 753 532 -29.35
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 13,796 9,264 -32.85 3,028 1,822 -39.83
2018-05-15 13F-HR First City Capital Management, Inc. 4,128 4,118 -0.24 972 904 -7.00
2018-05-15 13F-HR Arete Wealth Advisors, LLC 4,314 3,790 -12.15 1,016 832 -18.11
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 8,793 5,615 -36.14 2,070 1,233 -40.43
2018-05-10 13F-HR Modera Wealth Management, LLC 14,462 14,501 0.27 3,404 3,183 -6.49
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 51,971 50,971 -1.92 12,232 11,189 -8.53
2018-05-10 13F-HR TORON CAPITAL MARKETS INC. 0 792 0 224
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 3,300 1,000 -69.70 777 220 -71.69
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 1,940 1,832 -5.57 456 402 -11.84
2017-07-27 13F-HR Spot Trading L.l.c. Call 10,800 2,248
2018-07-03 13F-HR Washington Trust Bank 10,142 9,860 -2.78 2,227 1,940 -12.89
2018-05-10 13F-HR Martin Investment Management, LLC 54,873 54,951 0.14 11,518 12,063 4.73
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 404,685 387,334 -4.29 95,251 85,028 -10.73
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 1,207 1,207 0.00 284 265 -6.69
2018-04-18 13F-HR E&G Advisors, LP 1,047 230
2018-04-20 13F-HR Seacrest Wealth Management, Llc 8,596 8,762 1.93 2,023 1,924 -4.89
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 112,408 137,540 22.36 24,676 27,057 9.65
2018-04-11 13F-HR Country Club Trust Company, n.a. 9,305 8,734 -6.14 2,190 1,917 -12.47
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,237,800 1,261,300 1.90 291,341 276,881 -4.96
2018-07-09 13F-HR Capital Investment Advisors, LLC 9,332 9,542 2.25 2,049 1,877 -8.39
2018-05-10 13F-HR Wagner Wealth Management, Llc 1,700 2,270 33.53 412 498 20.87
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 1,010 1,010 0.00 238 222 -6.72
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 196,465 188,925 -3.84 43,128 37,165 -13.83
2018-05-14 13F-HR Heritage Trust Co 2,821 2,866 1.60 664 629 -5.27
2018-05-10 13F-HR WASHINGTON TRUST Co 56,783 55,578 -2.12 13,366 12,201 -8.72
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 4,707 7,537 60.12 980 1,582 61.43
2018-05-09 13F-HR Twin Tree Management, LP Put 0 86,800 0 19,054
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 5,000 3,000 -40.00 1,177 659 -44.01
2018-05-10 13F-HR NGAM ADVISORS, L.P. 63,818 61,805 -3.15 15,021 13,567 -9.68
2018-05-14 13F-HR Brown Advisory Securities, LLC 12,041 13,099 8.79 2,838 2,880 1.48
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 3,184 3,104 -2.51 702 617 -12.11
2018-05-15 13F-HR Utah Retirement Systems 107,859 108,059 0.19 25,386 23,721 -6.56
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 708,500 686,070 -3.17 166,758 150,606 -9.69
2018-05-14 13F-HR HALSEY ASSOCIATES INC/CT 5,464 5,182 -5.16 1,286 1,138 -11.51
2018-05-14 13F-HR/A Empirical Financial Services, LLC 1,238 1,558 25.85 291 342 17.53
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 813 145
2018-07-11 13F-HR M. Kraus & Co 2,732 2,732 0.00 600 537 -10.50
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3,597 4,104 14.10 790 807 2.15
2018-05-09 13F-HR Findlay Park Partners LLP 2,040,000 2,105,000 3.19 480,155 462,090 -3.76
2018-05-10 13F-HR BEDDOW CAPITAL MANAGEMENT INC 2,645 2,570 -2.84 622 564 -9.32
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 109,157 146,642 34.34 25,692,283 32,190,852 25.29
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,600 386,100 10,625.00 847 84,757 9,906.73
2018-04-30 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 111,517 112,107 0.53 26,248 24,610 -6.24
2018-04-30 13F-HR Timber Creek Capital Management LLC 18,266 16,959 -7.16 4,299 3,722 -13.42
2018-05-11 13F-HR Teza Capital Management LLC 3,758 0 -100.00 885 0 -100.00
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 12,692 12,432 -2.05 2,735 2,453 -10.31
2018-07-10 13F-HR Radnor Capital Management, LLC