Stock Institutional Ownership and Shareholders

SecurityMMM / 3M Co. (88579Y101)
Chairman, President & CEOTHULIN INGE G
Institutional Owners1734
Institutional Shares401,462,355
Outstanding Shares612,700,000 (as of 2017-09-30)
Institutional Value$ 850,935,734,000 USD
Related 604059AE5 / 3M Co. 6.375% Bond Due 2/15/2028

3M Co. (NYSE:MMM) has 1734 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 401,462,355 shares. Largest shareholders include Vanguard Group Inc, State Street Corp, BlackRock Inc., Massachusetts Financial Services Co /ma/, State Farm Mutual Automobile Insurance Co, Bank Of America Corp /de/, Northern Trust Corp, FMR LLC / Fidelity Management & Research, Wells Fargo & Company/mn, and Geode Capital Management, Llc.



3M Co. (NYSE:MMM) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-08-10 13F-HR Concert Wealth Management Inc. 3,593 0 -100.00 642 0 -100.00
2017-10-17 13F-HR Creative Planning Put 1,000 0 -100.00 1 0 -100.00
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 3,950 3,930 -0.51 822,351 824,700 0.29
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 998 0 -100.00 208 0 -100.00
2017-11-02 13F-HR NICOLET BANKSHARES INC 2,278 2,281 0.13 474 479 1.05
2017-11-14 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 6,624 7,160 8.09 1,379 1,503 8.99
2017-10-04 13F-HR Pensionfund DSM Netherlands 30,800 30,800 0.00 6,412 6,465 0.83
2017-11-14 13F-HR Sather Financial Group Inc 2,955 620
2017-11-14 13F-HR Bragg Financial Advisors, Inc 19,708 19,637 -0.36 4,103 4,122 0.46
2017-11-16 13F-HR Gyroscope Capital Management Group, LLC 3,939 3,763 -4.47 820 790 -3.66
2017-11-14 13F-HR Hutchin Hill Capital, LP 16,600 5,200 -68.67 3,456 1,091 -68.43
2017-10-13 13F-HR BKD Wealth Advisors, LLC 17,951 18,314 2.02 3,737 3,844 2.86
2017-11-13 13F-HR FIL Ltd 39,013 0 -100.00 8,122 0 -100.00
2017-11-08 13F-HR Buckingham Asset Management, LLC 9,002 8,922 -0.89 1,874 1,873 -0.05
2017-10-26 13F-HR Acrospire Investment Management LLC 798 0 -100.00 166 0 -100.00
2017-11-13 13F-HR Cito Capital Group, Llc 6,000 1,259,400
2017-10-10 13F-HR Radnor Capital Management, LLC 80,740 80,740 0.00 16,809 16,809 0.00
2017-11-13 13F-HR INVESTMENT CENTERS OF AMERICA INC 35,739 29,413 -17.70 7,436 6,166 -17.08
2017-10-25 13F-HR New England Research & Management, Inc. 6,392 6,392 0.00 1,331 1,342 0.83
2017-11-14 13F-HR SCOTIA CAPITAL INC. 22,340 24,196 8.31 4,651 5,078 9.18
2017-11-15 13F-HR COLONY GROUP LLC 4,718 9,255 96.16 982 1,934 96.95
2017-11-03 13F-HR PITCAIRN CO 7,128 6,988 -1.96 1,484 1,467 -1.15
2017-10-24 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 23,151 22,677 -2.05 4,820 4,760 -1.24
2017-11-13 13F-HR Investec Asset Management (PTY) Ltd 2,220 2,220 0.00 462 466 0.87
2017-11-14 13F-HR LPL Financial LLC Put 5,700 0 -100.00 1,187 0 -100.00
2017-11-14 13F-HR Institute for Wealth Management, LLC. 3,019 0 -100.00 627 0 -100.00
2017-11-13 13F-HR Investec Asset Management LTD 942,182 998,902 6.02 196,153 209,670 6.89
2017-10-06 13F-HR WOODSTOCK CORP 45,234 46,184 2.10 9,417 9,694 2.94
2017-10-10 13F-HR CAPITAL INSIGHT PARTNERS, LLC 10,732 10,513 -2.04 2,234 2,207 -1.21
2017-07-12 13F-HR Virtu Financial LLC 1,297 0 -100.00 248 0 -100.00
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,796,224 1,760,624 -1.98 372,914 371,110 -0.48
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 67,240 67,255 0.02 13,999 14,117 0.84
2017-11-21 13F-HR Visionary Asset Management, Inc. 1,140 0 -100.00 237 0 -100.00
2017-11-14 13F-HR Raab & Moskowitz Asset Management LLC 2,948 2,987 1.32 608 687 12.99
2017-11-09 13F-HR South Dakota Investment Council 35,400 35,400 0.00 7,370 7,430 0.81
2017-11-14 13F-HR Stockman Asset Management 4,749 5,765 21.39 989 1,210 22.35
2017-12-14 13F-HR/A-1 Kuntz Lesher Capital LLC 1,321 1,391 5.30 275 291 5.82
2017-10-19 13F-HR OLD SECOND NATIONAL BANK OF AURORA 2,061 1,940 -5.87 430 407 -5.35
2017-11-07 13F-HR Atlanta Capital Group 258,506 254,655 -1.49 53,818 53,452 -0.68
2017-10-11 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 45,548 43,194 -5.17 9,483 9,067 -4.39
2017-10-31 13F-HR EVERENCE CAPITAL MANAGEMENT INC 21,174 21,174 0.00 4,408 4,444 0.82
2017-11-09 13F-HR FFCM LLC 37,803 38,971 3.09 7,871 8,181 3.94
2017-11-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3,299 2,809 -14.85 687 590 -14.12
2017-10-12 13F-HR TRUST CO OF OKLAHOMA 7,942 8,122 2.27 1,653,445 1,704,808 3.11
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 4,295 5,095 18.63 894 1,069 19.57
2017-11-14 13F-HR BARCLAYS PLC Put 170,500 247,900 45.40 35,496 52,034 46.59
2017-11-13 13F-HR BROWN ADVISORY INC 284,324 274,145 -3.58 59,193 57,543 -2.79
2017-11-09 13F-HR Hartland & Co., LLC 20,682 23,832 15.23 4,306 5,002 16.16
2017-11-13 13F-HR King Wealth Management Group, LLC 1,061 1,072 1.04 221 225 1.81
2017-11-14 13F-HR Saturna Capital CORP 262,667 262,867 0.08 54,685 55,176 0.90
2017-10-24 13F-HR EASTERN BANK 12,058 11,966 -0.76 2,511 2,511 0.00
2017-11-03 13F-HR CONNABLE OFFICE INC 12,939 12,917 -0.17 2,694 2,711 0.63
2017-10-23 13F-HR NOTTINGHAM ADVISORS, INC. 1,942 1,997 2.83 404 419 3.71
2017-11-14 13F-HR Bluefin Trading, LLC 0 1,500 0 315
2017-11-08 13F-HR SECURITY NATIONAL TRUST CO 31,647 30,826 -2.59 6,589 6,470 -1.81
2017-11-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 331,750 350,714 5.72 69,067 73,615 6.58
2017-11-13 13F-HR Wellesley Investment Partners, LLC 5,782 5,329 -7.83 1,203 1,118 -7.07
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 169,566 169,501 -0.04 35,302 35,578 0.78
2017-10-12 13F-HR APPLETON PARTNERS INC/MA 17,593 15,654 -11.02 3,663 3,286 -10.29
2017-11-15 13F-HR/A-1 Bienville Capital Management, LLC 2,315 2,431 5.01 482 510 5.81
2017-11-18 13F-HR WEALTHSOURCE PARTNERS, LLC 1,255 1,050 -16.33 261 220 -15.71
2017-11-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 1,186 1,666 40.47 247 350 41.70
2017-11-13 13F-HR NorthRock Partners, LLC 2,668 2,674 0.22 557 561 0.72
2017-10-18 13F-HR WealthTrust-Arizona, LLC 220 220 0.00 46 46 0.00
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 1,451,429 1,438,724 -0.88 302,174 301,988 -0.06
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 87 13 -85.06 17 2 -88.24
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 6,529 1,939 -70.30 1,359 407 -70.05
2017-10-18 13F-HR Baker Ellis Asset Management LLC 5,487 5,487 0.00 1,142 1,152 0.88
2017-11-14 13F-HR Natixis Asset Management 8,829 7,855 -11.03 1,838 1,649 -10.28
2017-11-14 13F-HR/A-1 INTL FCSTONE INC. 9,536 0 -100.00 1,985 0 -100.00
2017-10-30 13F-HR IFP Advisors, Inc 30,468 30,442 -0.09 6,343 6,390 0.74
2017-11-08 13F-HR HALSEY ASSOCIATES INC/CT 6,785 6,591 -2.86 1,413 1,384 -2.05
2017-10-16 13F-HR Carlson Capital Management 95,474 94,116 -1.42 19,877 19,755 -0.61
2017-11-06 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 127,322 14,202 -88.85 26,414 2,985 -88.70
2017-11-13 13F-HR COOKSON PEIRCE & CO INC 35,708 34,609 -3.08 7,434 7,264 -2.29
2017-10-20 13F-HR INGALLS & SNYDER LLC 10,672 10,487 -1.73 2,222 2,201 -0.95
2017-10-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 8,384 8,384 0.00 1,745 1,760 0.86
2017-10-23 13F-HR Sageworth Trust Co 150 150 0.00 31 31 0.00
2017-11-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 2,077 2,077 0.00 432 436 0.93
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 254 277 9.06 53 58 9.43
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,916,848 1,882,069 -1.81 399,068,586 395,046,283 -1.01
2017-11-07 13F-HR Spectrum Management Group, Inc. 11,510 12,615 9.60 2,396 2,648 10.52
2017-11-03 13F-HR YACKTMAN ASSET MANAGEMENT LP 1,000 1,000 0.00 208 210 0.96
2017-11-01 13F-HR GABELLI FUNDS LLC 33,000 33,000 0.00 6,870 6,927 0.83
2017-11-14 13F-HR Confluence Wealth Management LLC 1,908 1,992 4.40 397 418 5.29
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 133,941 135,318 1.03 27,884 28,403 1.86
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 7,601 9,001 18.42 1,582 1,889 19.41
2017-10-24 13F-HR/A-1 Saratoga Research & Investment Management 96,102 92,409 -3.84 20,007 19,397 -3.05
2017-11-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 21,456 21,505 0.23 4,466 4,513 1.05
2017-11-03 13F-HR Tradewinds Capital Management, LLC 1,294 1,245 -3.79 269 261 -2.97
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 2,733 0 -100.00 523 0 -100.00
2017-11-03 13F-HR CINCINNATI FINANCIAL CORP 189,000 189,000 0.00 39,348 39,671 0.82
2017-11-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 4,248 4,249 0.02 884 892 0.90
2017-08-10 13F-HR Empirical Financial Services, LLC 1,264 0 -100.00 242 0 -100.00
2017-11-14 13F-HR ELCO Management Co., LLC 1,500 1,500 0.00 312 315 0.96
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 106,817 98,471 -7.81 22,238 20,870 -6.15
2017-11-08 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 8,743 8,293 -5.15 1,820 1,741 -4.34
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 312,854 308,037 -1.54 65,133 64,657 -0.73
2017-08-11 13F-HR KCG HOLDINGS, INC. 6,843 18,750 174.00 1,309 3,904 198.24
2017-11-13 13F-HR DOHENY ASSET MANAGEMENT /CA 3,965 3,965 0.00 825 832 0.85
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 222,700 222,700 0.00 46,364 46,745 0.82
2017-10-26 13F-HR Delaney Dennis R 12,440 12,115 -2.61 2,590 2,542 -1.85
2017-11-15 13F-HR Blue Edge Capital, LLC 9,075 9,075 0.00 1,889,324 1,904,843 0.82
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 5,400 5,400 0.00 1,124 1,133 0.80
2017-10-18 13F-HR PGGM Investments 156,618 156,562 -0.04 32,606 32,862 0.79
2017-11-09 13F-HR TDAM USA INC. 146,735 121,812 -16.99 30,499 25,568 -16.17
2017-11-09 13F-HR JP MORGAN CHASE & CO 2,786,643 2,863,327 2.75 580,150 600,008 3.42
2017-11-09 13F-HR Johnson Financial Group, Inc. 12,405 12,660 2.06 2,582 2,657 2.90
2017-11-08 13F-HR ING GROEP NV 9,892 222,027 2,144.51 2,059 46,603 2,163.38
2017-11-14 13F-HR HBK Sorce Advisory LLC 7,964 8,171 2.60 1,658 1,715 3.44
2017-10-25 13F-HR MEYER HANDELMAN CO 257,949 222,819 -13.62 53,703 46,770 -12.91
2017-11-08 13F-HR Oakworth Capital, Inc. 7,287 7,250 -0.51 1,518 1,481 -2.44
2017-10-10 13F-HR First Command Bank 3,069 3,041 -0.91 639 639 0.00
2017-11-08 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 58,550 57,250 -2.22 12,190 12,017 -1.42
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 0 21,330 0 4,441
2017-11-09 13F-HR JP MORGAN CHASE & CO Put 2,500 7,600 204.00 520 1,593 206.35
2017-11-22 13F-HR/A-1 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 16,690 16,386 -1.82 3,475 3,439 -1.04
2017-11-13 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 13,418 13,433 0.11 2,793 2,820 0.97
2017-11-13 13F-HR Engineers Gate Manager LP 7,077 0 -100.00 1,473 0 -100.00
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 1,700 0 -100.00 356 0 -100.00
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,920,257 3,028,337 3.70 607,969 635,648 4.55
2017-11-14 13F-HR HAMEL ASSOCIATES, INC. 31,185 30,535 -2.08 6,493 6,409 -1.29
2017-11-14 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 57,400 57,996 1.04 11,950 12,174 1.87
2017-11-02 13F-HR One Capital Management, LLC 1,058 998 -5.67 220 209 -5.00
2017-10-11 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 34,947 34,898 -0.14 7,276 7,325 0.67
2017-11-06 13F-HR Mraz, Amerine & Associates, Inc. 1,000 1,000 0.00 208 210 0.96
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 64,482 93,382 44.82 13,425 19,601 46.00
2017-10-12 13F-HR PRIVATE TRUST CO NA 21,709 21,170 -2.48 4,519 4,443 -1.68
2017-10-12 13F-HR Portfolio Solutions, LLC 1,095 60 -94.52 228 13 -94.30
2017-11-08 13F-HR BRIGHTON JONES LLC 7,558 7,228 -4.37 1,573 1,517 -3.56
2017-11-15 13F-HR Financial Advisors Network, Inc. 6,461 6,467 0.09 1,345 1,357 0.89
2017-11-14 13F-HR ALLSTATE CORP 13,129 0 -100.00 2,733 0 -100.00
2017-10-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 132,688 125,218 -5.63 27,624 26,283 -4.85
2017-11-14 13F-HR MATRIX ASSET ADVISORS INC/NY 1,650 1,650 0.00 344 346 0.58
2017-10-16 13F-HR National Pension Service 449,237 468,003 4.18 93,374 98,070 5.03
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 99,480 103,842 4.38 20,711 21,796 5.24
2017-10-26 13F-HR IFC Holdings Incorporated/FL 7,615 7,431 -2.42 1,584 1,559 -1.58
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 12,987 12,315 -5.17 2,704 2,585 -4.40
2017-11-17 13F-HR Coastline Trust Co 9,435 9,505 0.74 1,965 1,995 1.53
2017-11-02 13F-HR/A-1 Palisade Asset Management, LLC 66,835 69,539 4.05 13,914 14,596 4.90
2017-08-14 13F-HR Ionic Capital Management LLC Call 117,000 0 -100.00 22,386 0 -100.00
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 328,707 406,225 23.58 68,434 85,267 24.60
2017-10-23 13F-HR REGIONS FINANCIAL CORP 586,479 579,609 -1.17 122,099 121,660 -0.36
2017-11-09 13F-HR Aviance Capital Partners, LLC 10,125 9,840 -2.81 2,108 2,065 -2.04
2017-10-30 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 23,176 24,065 3.84 4,825 5,051 4.68
2017-11-09 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 8,051 7,585 -5.79 1,675 1,591 -5.01
2017-11-14 13F-HR Omnia Family Wealth, LLC 988 907 -8.20 206 190 -7.77
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 145,180 137,095 -5.57 27,777 28,542 2.75
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 47,190 29,553 -37.37 9,825 6,203 -36.87
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 33,930 29,940 -11.76 7,064 6,285 -11.03
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 1,232,181 1,119,482 -9.15 251,944 234,979 -6.73
2017-11-13 13F-HR PROFUND ADVISORS LLC 21,204 22,060 4.04 4,414 4,630 4.89
2017-11-14 13F-HR Intellectus Partners, LLC 1,381 1,381 0.00 288 290 0.69
2017-11-13 13F-HR Blume Capital Management, Inc. 2,674 2,679 0.19 557 562 0.90
2017-10-11 13F-HR Community Bank & Trust, Waco, Texas 5,707 5,707 0.00 1,188 1,198 0.84
2017-10-30 13F-HR Garrison Financial Corp 20,792 20,303 -2.35 4,329 4,262 -1.55
2017-11-06 13F-HR River Wealth Advisors LLC 2,748 2,732 -0.58 572 573 0.17
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 510,146 508,510 -0.32 106,206 106,736 0.50
2017-10-26 13F-HR LaFleur & Godfrey LLC 22,005 20,305 -7.73 4,581 4,262 -6.96
2017-11-07 13F-HR Russell Investments Group, Ltd. 864,748 775,309 -10.34 180,117 162,735 -9.65
2017-11-09 13F-HR HITE Hedge Asset Management LLC 1,280 1,280 0.00 266 269 1.13
2017-10-25 13F-HR SCHULHOFF & CO INC 41,551 41,677 0.30 8,650 8,748 1.13
2017-11-13 13F-HR TEACHERS ADVISORS INC 967,431 1,006,569 4.05 201,409 211,279 4.90
2017-11-14 13F-HR Covington Capital Management 61,297 62,478 1.93 12,761 13,114 2.77
2017-11-15 13F-HR SECURITY NATIONAL BANK OF SO DAK 2,140 2,140 0.00 445 449 0.90
2017-10-20 13F-HR CONNING INC. 155,112 148,941 -3.98 32,293 31,263 -3.19
2017-11-15 13F-HR Balentine LLC 752 760 1.06 157 160 1.91
2017-10-06 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 20,274 20,159 -0.57 4,221 4,231 0.24
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 1,300 0 -100.00 247 0
2017-11-14 13F-HR Williams Jones & Associates LLC 16,941 17,436 2.92 3,527 3,660 3.77
2017-11-13 13F-HR Lido Advisors, LLC 0 2,733 0 629
2017-11-07 13F-HR British Airways Pensions Investment Management Ltd 92,000 85,894 -6.64 19,142 18,024 -5.84
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 19,452 19,782 1.70 4,050 4,152 2.52
2017-11-14 13F-HR Capital Research Global Investors 428,633 629,009 46.75 89,237 132,029 47.95
2017-11-14 13F-HR LONDON CO OF VIRGINIA 1,730 1,730 0.00 360 363 0.83
2017-11-08 13F-HR DOWLING & YAHNKE LLC 36,241 36,260 0.05 7,545 7,611 0.87
2017-10-19 13F-HR APG Asset Management N.V. 461,011 625,711 35.73 95,978 131,337 36.84
2017-11-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 263,427 260,865 -0.97 54,843 54,756 -0.16
2017-11-08 13F-HR D.A. DAVIDSON & CO. 54,507 64,774 18.84 11,347 13,596 19.82
2017-11-07 13F-HR Blue Chip Partners, Inc. 1,711 1,721 0.58 356 361 1.40
2017-11-14 13F-HR CAPITAL COUNSEL LLC/NY 26,896 26,596 -1.12 5,599 5,583 -0.29
2017-11-14 13F-HR CARRET ASSET MANAGEMENT, LLC 23,126 22,902 -0.97 4,815 4,807 -0.17
2017-10-26 13F-HR GLENVIEW STATE BANK TRUST DEPT. 6,052 6,052 0.00 1,260 1,270 0.79
2017-11-13 13F-HR RidgeWorth Capital Management LLC 1,536 1,536 0.00 322 322 0.00
2017-11-13 13F-HR Bell State Bank & Trust 13,250 13,209 -0.31 2,759 2,773 0.51
2017-11-14 13F-HR SALIENT TRUST CO LTA 55,973 66,937 19.59 11,653 14,050 20.57
2017-11-07 13F-HR SG Americas Securities, LLC Put 80,400 146,800 82.59 175 365 108.57
2017-11-09 13F-HR Budros, Ruhlin & Roe, Inc. 997 907 -9.03 208 190 -8.65
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 7,896 7,949 0.67 1,511 1,655 9.53
2017-08-14 13F-HR Dynamic Capital Management Ltd 3,275 0 -100.00 627 0 -100.00
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 662,212 672,909 1.62 137,866 141,241 2.45
2017-10-27 13F-HR Hudock Capital Group, LLC 2,312 2,312 0.00 481 485 0.83
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 4,183 2,714 -35.12 871 570 -34.56
2017-10-30 13F-HR Community Bank, N.A. 25,777 24,122 -6.42 5,366 5,063 -5.65
2017-11-07 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 10,360 10,360 0.00 2,157 2,175 0.83
2017-11-13 13F-HR InterOcean Capital, LLC 47,845 44,048 -7.94 9,961 9,246 -7.18
2017-11-09 13F-HR Edgemoor Investment Advisors, Inc. 91,378 89,953 -1.56 19,015 18,881 -0.70
2017-11-20 13F-HR HARTLINE INVESTMENT CORP/ 10,027 10,027 0.00 2,088 2,105 0.81
2017-11-13 13F-HR COMERICA SECURITIES INC 2,634 2,507 -4.82 548 526 -4.01
2017-11-13 13F-HR Sandhill Capital Partners LLC 16,851 16,774 -0.46 3,508 3,521 0.37
2017-11-07 13F-HR Timber Hill LLC Put 1,300 0 -100.00 271 0 -100.00
2017-10-13 13F-HR Pennsylvania Trust Co 138,296 141,268 2.15 28,792 29,652 2.99
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 39,318 26,701 -32.09 8,185 5,604 -31.53
2017-11-16 13F-HR Cetera Advisor Networks LLC 55,222 52,976 -4.07 11,494 11,112 -3.32
2017-11-14 13F-HR NS Partners Ltd 76,641 80,840 5.48 15,956 16,968 6.34
2017-10-27 13F-HR BTR CAPITAL MANAGEMENT INC 4,033 3,987 -1.14 840 837 -0.36
2017-10-26 13F-HR Well Done, LLC 3,482 3,758 7.93 725 789 8.83
2017-10-12 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 1,974 1,974 0.00 411 414 0.73
2017-11-15 13F-HR IFM Investors Pty Ltd 16,409 16,749 2.07 3,416 3,516 2.93
2017-10-20 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 14,290 13,792 -3.48 2,975 2,895 -2.69
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 717,100 567,900 -20.81 149,293 119,202 -20.16
2017-11-13 13F-HR LLBH Private Wealth Management, LLC 2,122 2,280 7.45 442 479 8.37
2017-10-16 13F-HR Main Street Research LLC 2,330 2,401 3.05 485 504 3.92
2017-11-14 13F-HR Cantab Capital Partners LLP 12,258 9,820 -19.89 2,552,000 2,061,000 -19.24
2017-11-14 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,400 3,300 -2.94 708 693 -2.12
2017-11-13 13F-HR Goss Wealth Management LLC 44,723 48,994 9.55 9,413,740 10,616 -99.89
2017-10-30 13F-HR Westpac Banking Corp 128,901 128,299 -0.47 26,835,899 26,929,961 0.35
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 999,600 1,872,600 87.33 208,107 393,059 88.87
2017-10-19 13F-HR Skylands Capital, LLC 1,340 1,340 0.00 279 281 0.72
2017-11-14 13F-HR CAHILL FINANCIAL ADVISORS INC 10,053 10,457 4.02 2,094 2,195 4.82
2017-11-09 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 3,862 4,009 3.81 804 841 4.60
2017-10-10 13F-HR AMERICAN NATIONAL BANK 1,630 3,590 120.25 339 754 122.42
2017-11-08 13F-HR Pinnacle Wealth Management Advisory Group, LLC 8,851 8,826 -0.28 1,843 1,853 0.54
2017-11-13 13F-HR GREENLEAF TRUST 47,469 46,721 -1.58 9,883 9,807 -0.77
2017-11-13 13F-HR WHEATLAND ADVISORS INC 15,325 15,315 -0.07 3,191 3,215 0.75
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 25,361 21,382 -15.69 5,280 4,488 -15.00
2017-11-07 13F-HR Timber Creek Capital Management LLC 18,163 18,118 -0.25 3,781 3,802 0.56
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 167,100 0 -100.00 34,732 0 -100.00
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 165 165 0.00 3,435 3,463 0.82
2017-11-14 13F-HR CADINHA & CO LLC 3,177 3,177 0.00 661 667 0.91
2017-11-08 13F-HR Kentucky Retirement Systems 38,308 36,693 -4.22 7,975 7,702 -3.42
2017-11-14 13F-HR DIAM Co., Ltd. 949,099 956,968 0.83 197,575 200,848 1.66
2017-11-14 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 75,445 75,363 -0.11 15,706,895 15,818,694 0.71
2017-11-08 13F-HR AMF Pensionsforsakring AB 507,575 514,720 1.41 97,114 108,040 11.25
2017-11-03 13F-HR Essex Financial Services, Inc. 7,957 8,120 2.05 1,657 1,704 2.84
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 200,700 191,900 -4.38 41,784 40,280 -3.60
2017-11-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 17,326 16,167 -6.69 3,607 3,393 -5.93
2017-11-07 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 84,507 81,538 -3.51 17,594 17,116 -2.72
2017-08-14 13F-HR CLINTON GROUP INC 9,323 0 -100.00 1,783,770 0 -100.00
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 91,014 92,687 1.84 18,948 19,455 2.68
2017-10-30 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 5,970 6,369 6.68 1,243 1,337 7.56
2017-10-10 13F-HR AMI ASSET MANAGEMENT CORP 106,103 106,179 0.07 22,090 22,287 0.89
2017-10-13 13F-HR BTIM Corp. 447,852 464,690 3.76 93,239 97,539 4.61
2017-11-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 12,844 10,573 -17.68 2,674 2,219 -17.02
2017-11-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 130 131 0.77 27 28 3.70
2017-11-09 13F-HR SOUTH STATE Corp 18,114 17,553 -3.10 3,771 3,685 -2.28
2017-10-27 13F-HR BREMER TRUST NATIONAL ASSOCIATION 33,330 37,157 11.48 6,939 7,799 12.39
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 11,005 10,423 -5.29 2,291 2,188 -4.50
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,351 1,357 0.44 281 285 1.42
2017-11-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 17,207 25,453 47.92 3,582 5,343 49.16
2017-11-09 13F-HR Cowen Prime Services LLC 7,065 6,665 -5.66 1,471 1,399 -4.89
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 123,600 142,500 15.29 25,732 29,911 16.24
2017-10-18 13F-HR BALASA DINVERNO & FOLTZ LLC 3,702 4,323 16.77 771 907 17.64
2017-10-23 13F-HR Gilman Hill Asset Management, LLC 1,264 1,514 19.78 263 318 20.91
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 476 0 100
2017-11-09 13F-HR Reynders McVeigh Capital Management, LLC 25,231 25,153 -0.31 5,253 5,280 0.51
2017-11-14 13F-HR RGT Capital Management, Ltd. 1,464 1,044 -28.69 305 219 -28.20
2017-11-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,362 7,583 3.00 1,514 1,572 3.83
2017-10-12 13F-HR Advisory Services Network, LLC 8,173 9,872 20.79 1,702 2,072 21.74
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 736,214 783,200 6.38 153,164 163,891 7.00
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 67,586 64,942 -3.91 14,071 13,631 -3.13
2017-10-26 13F-HR Integrated Investment Consultants, LLC 2,685 2,713 1.04 559 569 1.79
2017-10-27 13F-HR Brouwer & Janachowski, LLC 1,781 1,781 0.00 371 374 0.81
2017-11-01 13F-HR BADGLEY PHELPS & BELL INC 5,385 7,258 34.78 1,121 1,524 35.95
2017-11-03 13F-HR JOHN G ULLMAN & ASSOCIATES INC 12,523 12,373 -1.20 2,607 2,597 -0.38
2017-11-09 13F-HR Achmea Investment Management B.V. 89,944 91,403 1.62 18,723 19,179 2.44
2017-07-19 13F-HR CAPE ANN SAVINGS BANK 8,765 8,335 -4.91 1,677 1,735 3.46
2017-11-14 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 43,822 36,889 -15.82 9,123 7,743 -15.13
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 10,554 21,082 99.75 2,197 4,425 101.41
2017-11-09 13F-HR Amica Retiree Medical Trust 3,992 3,255 -18.46 831 683 -17.81
2017-10-19 13F-HR Covenant Asset Management, LLC 5,159 5,214 1.07 1,074 1,094 1.86
2017-10-12 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 11,213 11,213 0.00 2,334 2,354 0.86
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 4,707 7,537 60.12 980 1,582 61.43
2017-11-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 18,182 27,576 51.67 3,785 5,788 52.92
2017-11-15 13F-HR GUARDIAN CAPITAL LP 1,210 0 -100.00 252 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 179,346 187,552 4.58 37,338 39,367 5.43
2017-10-24 13F-HR PROFFITT & GOODSON INC 5,576 5,281 -5.29 1,161 1,108 -4.57
2017-10-27 13F-HR Bollard Group LLC 3,820 3,820 0.00 795 802 0.88
2017-11-07 13F-HR Opus Capital Group, LLC 6,178 4,848 -21.53 1,287 1,017 -20.98
2017-10-10 13F-HR CHEMUNG CANAL TRUST CO 17,876 16,679 -6.70 3,722 3,501 -5.94
2017-11-09 13F-HR TWIN CAPITAL MANAGEMENT INC 29,675 0 -100.00 6,178 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 1,558,486 1,559,342 0.05 324,462 327,303 0.88
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,852,085 1,864,703 0.68 385,586 391,401 1.51
2017-11-06 13F-HR DIVIDEND ASSET CAPITAL, LLC 2,244 2,244 0.00 467 471 0.86
2017-11-15 13F-HR Janney Montgomery Scott LLC 178,531 178,649 0.07 37,168 37,499 0.89
2017-11-09 13F-HR Shamrock Asset Management LLC 223 223 0.00 46 47 2.17
2017-10-31 13F-HR Middleton & Co Inc/MA 3,608 3,608 0.00 751 757 0.80
2017-10-31 13F-HR Hendershot Investments Inc. 11,936 11,936 0.00 2,485 2,505 0.80
2017-11-14 13F-HR Choate Investment Advisors 25,705 25,442 -1.02 5,351,524 5,340,276 -0.21
2017-11-14 13F-HR GLENMEDE TRUST CO NA 643,713 636,198 -1.17 123,161 133,536 8.42
2017-07-28 13F-HR Verus Financial Partners, Inc. 1,313 0 -100.00 251 0 -100.00
2017-11-14 13F-HR Integral Derivatives, LLC Put 0 2,500 0 525
2017-11-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 11,131,700 11,131,700 0.00 2,317,509 2,336,544 0.82
2017-10-30 13F-HR INVESTMENT HOUSE LLC 26,445 26,555 0.42 5,506 5,574 1.24
2017-10-13 13F-HR BURKE & HERBERT BANK & TRUST CO 6,600 6,600 0.00 1,374 1,385 0.80
2017-11-13 13F-HR National Asset Management, Inc. 1,599 2,401 50.16 333 505 51.65
2017-11-08 13F-HR Horan Capital Advisors, LLC. 675 142
2017-10-31 13F-HR McKinley Carter Wealth Services, Inc. 13,530 14,302 5.71 2,817 3,002 6.57
2017-10-19 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 11,778 11,753 -0.21 2,452 2,467 0.61
2017-10-25 13F-HR FIRST MANHATTAN CO 719,173 695,001 -3.36 149,726 145,881 -2.57
2017-10-24 13F-HR DAVIS R M INC 161,955 159,590 -1.46 33,717 33,498 -0.65
2017-11-14 13F-HR Heritage Trust Co 2,815 2,815 0.00 586 591 0.85
2017-11-01 13F-HR ROCKLAND TRUST CO 6,370 6,225 -2.28 1,326 1,307 -1.43
2017-11-07 13F-HR NewSquare Capital LLC 71 71 0.00 15 15 0.00
2017-11-13 13F-HR Global Endowment Management, LP 2,210 2,210 0.00 460 464 0.87
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 472,097 478,540 1.36 98,285 101,814 3.59
2017-11-01 13F-HR/A-1 AIMZ Investment Advisors, LLC 6,629 6,630 0.02 1,380 1,392 0.87
2017-11-14 13F-HR Financial Advantage, Inc. 21,543 21,934 1.81 4,485 4,604 2.65
2017-11-14 13F-HR CHILTON INVESTMENT CO LLC 41,061 41,516 1.11 8,548 8,714 1.94
2017-10-10 13F-HR Ledyard National Bank 33,632 33,821 0.56 7,002 7,099 1.39
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 11,370 11,275 -0.84 2,368 2,367 -0.04
2017-10-18 13F-HR Newman Dignan & Sheerar, Inc. 2,318 2,344 1.12 483 492 1.86
2017-10-16 13F-HR Independence Advisors, LLC 1,115 1,115 0.00 232 234 0.86
2017-11-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 2,696 1,616 -40.06 561 339 -39.57
2017-10-26 13F-HR Kidder Stephen W 52,682 51,905 -1.47 10,967 10,894 -0.67
2017-10-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 23,567 22,744 -3.49 4,906 4,774 -2.69
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Call 1,449 1,641 13.25 2,616,498 2,441,679 -6.68
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 26,455 27,167 2.69 5,507 5,702 3.54
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 30,000 3,700 -87.67 6,246 777 -87.56
2017-11-14 13F-HR Violich Capital Management, Inc. 8,009 8,009 0.00 1,667 1,681 0.84
2017-11-14 13F-HR Pacific Center for Financial Services 1,335 1,335 0.00 278 280 0.72
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 171,567 173,566 1.17 35,719 36,432 2.00
2017-11-13 13F-HR Resources Investment Advisors, Inc. 561 513 -8.56 116 108 -6.90
2017-11-01 13F-HR OLD REPUBLIC INTERNATIONAL CORP 123,800 123,800 0.00 25,774 25,986 0.82
2017-11-14 13F-HR Altavista Wealth Management, Inc. 1,370 1,366 -0.29 285 287 0.70
2017-11-16 13F-HR Moors & Cabot, Inc. 17,071 22,670 32.80 3,557 4,758 33.76
2017-10-11 13F-HR TRUST CO OF TOLEDO NA /OH/ 11,273 12,361 9.65 2,347 2,595 10.57
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 28,019 0 -100.00 5,833 0 -100.00
2017-11-02 13F-HR Armor Investment Advisors, LLC 6,513 6,494 -0.29 1,356 1,363 0.52
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 50,000 0 -100.00 10,410 0 -100.00
2017-11-02 13F-HR DE BURLO GROUP INC 5,400 5,500 1.85 1,124 1,154 2.67
2017-11-14 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 4,000 4,000 0.00 833 840 0.84
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 11,441 11,441 0.00 2,382 2,401 0.80
2017-11-13 13F-HR Gerber Kawasaki Wealth & Investment Management 2,813 2,081 -26.02 592 450 -23.99
2017-10-12 13F-HR ADIRONDACK TRUST CO 3,249 3,259 0.31 676 684 1.18
2017-11-13 13F-HR SII INVESTMENTS INC/WI 28,583 17,872 -37.47 5,942 3,750 -36.89
2017-10-23 13F-HR BB&T CORP 111,278 107,006 -3.84 23,167 22,460 -3.05
2017-10-18 13F-HR SIT INVESTMENT ASSOCIATES INC 133,440 124,350 -6.81 27,781 26,101 -6.05
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 241,311 236,133 -2.15 50,240 49,566 -1.34
2017-11-07 13F-HR Pictet & Cie (Europe) SA 30,727 30,727 0.00 6,397 6,450 0.83
2017-10-12 13F-HR Koshinski Asset Management, Inc. 5,414 5,327 -1.61 1,127,043 1,118,065 -0.80
2017-10-06 13F-HR Cohen Capital Management, Inc. 48,500 48,510 0.02 10,097 10,182 0.84
2017-11-08 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 38,464 41,194 7.10 8,007 8,646 7.98
2017-11-03 13F-HR GRIMES & COMPANY, INC. 10,745 10,745 0.00 2,237 2,255 0.80
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 3,101 2,794 -9.90 624 638 2.24
2017-10-17 13F-HR ANDERSON HOAGLAND & CO 12,329 7,507 -39.11 2,567 1,576 -38.61
2017-10-20 13F-HR Mathes Company, Inc. 14,553 14,458 -0.65 3,030 3,035 0.17
2017-11-02 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1,822 1,822 0.00 379 382 0.79
2017-11-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 22,866 22,751 -0.50 4,760 4,775 0.32
2017-11-07 13F-HR Commonwealth Equity Services, Inc 208,999 214,430 2.60 43,511 45,008 3.44
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 7,825 15,725 100.96 1,629 3,301 102.64
2017-11-06 13F-HR NTV ASSET MANAGEMENT LLC 1,329 1,329 0.00 276 279 1.09
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 90,553 117,926 30.23 18,853 24,753 31.29
2017-10-27 13F-HR Mechanics Bank Trust Department 13,141 12,501 -4.87 2,735 2,624 -4.06
2017-10-12 13F-HR Cascade Investment Advisors, Inc. 202 202 0.00 42,054 42,399 0.82
2017-11-07 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 2,519 2,420 -3.93 524 508 -3.05
2017-11-16 13F-HR Belpointe Asset Management Llc 13,967 2,932
2017-11-03 13F-HR Advantus Capital Management Inc 60,326 60,571 0.41 12,559 12,714 1.23
2017-11-13 13F-HR People's United Financial, Inc. 142,247 145,757 2.47 29,614 30,594 3.31
2017-11-28 13F-HR Hikari Tsushin, Inc. 22,000 24,660 12.09 4,580 5,176 13.01
2017-10-11 13F-HR FACTORY MUTUAL INSURANCE CO 41,400 41,400 0.00 8,619 8,690 0.82
2017-10-23 13F-HR Nationwide Fund Advisors 227,929 213,292 -6.42 47,453 44,770 -5.65
2017-11-13 13F-HR PITTENGER & ANDERSON INC 19,593 19,458 -0.69 4,079 4,084 0.12
2017-11-13 13F-HR Fiera Capital Corp 2,179,074 2,077,083 -4.68 453,662 435,979 -3.90
2017-11-09 13F-HR Highland Private Wealth Management 1,691 1,701 0.59 352 357 1.42
2017-11-13 13F-HR FORBES J M & CO LLP 2,841 2,841 0.00 591 596 0.85
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 144,699 157,068 8.55 30,125 32,969 9.44
2017-11-15 13F-HR RWC Asset Management LLP 34,452 0 -100.00 7,173 0 -100.00
2017-11-14 13F-HR Nuveen Fund Advisors, LLC 19,020 15,665 -17.64 3,960 3,288 -16.97
2017-11-14 13F-HR Marketfield Asset Management LLC 56,622 52,517 -7.25 11,788 11,023 -6.49
2017-11-13 13F-HR CITIGROUP INC Put 225,200 249,600 10.83 46,885 52,391 11.74
2017-10-31 13F-HR Beaumont Financial Partners, LLC 1,555 1,569 0.90 324 329 1.54
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 33,188 27,242 -17.92 6,909 5,718 -17.24
2017-11-03 13F-HR COURIER CAPITAL CORP 29,962 31,800 6.13 6,238 6,675 7.01
2017-11-06 13F-HR ANCHOR CAPITAL ADVISORS LLC 91,552 89,040 -2.74 19,060 18,689 -1.95
2017-11-03 13F-HR Global X Management CO LLC 6,918 6,861 -0.82 1,440 1,440 0.00
2017-11-13 13F-HR WBI INVESTMENTS, INC. 39,492 1,964 -95.03 8,222 412 -94.99
2017-10-17 13F-HR Ronna Sue Cohen 11,301 10,857 -3.93 2,353 2,279 -3.14
2017-10-23 13F-HR Adviser Investments LLC 8,535 6,885 -19.33 1,777 1,445 -18.68
2017-11-13 13F-HR Bernicke & Associates, LTD 3,562 2,951 -17.15 742 619 -16.58
2017-11-06 13F-HR Advisor Group, Inc. 38,741 40,608 4.82 8,071 8,527 5.65
2017-10-26 13F-HR/A-1 Smith Affiliated Capital Corp. 67,662 68,218 0.82
2017-11-14 13F-HR Vident Investment Advisory, LLC 1,458 3,882 166.26 304 815 168.09
2017-11-08 13F-HR GIRARD PARTNERS LTD. 12,158 12,107 -0.42 2,531 2,541 0.40
2017-11-14 13F-HR CEDAR HILL ASSOCIATES, LLC 1,800 378
2017-10-12 13F-HR V Wealth Management,LLC 2,136 2,141 0.23 443 450 1.58
2017-10-10 13F-HR First Command Financial Services, Inc. 3,069 3,041 -0.91 639 639 0.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 0 9,789 0 2,055
2017-11-09 13F-HR HOLDERNESS INVESTMENTS CO 4,131 4,059 -1.74 860 852 -0.93
2017-10-30 13F-HR Riggs Asset Managment Co. Inc. 160 160 0.00 33 34 3.03
2017-11-06 13F-HR Mengis Capital Management, Inc. 12,278 12,278 0.00 2,556 2,577 0.82
2017-10-04 13F-HR TUKMAN GROSSMAN CAPITAL MANAGEMENT INC 46,726 17,926 -61.64 9,728 3,763 -61.32
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 1,100 0 -100.00 229 0 -100.00
2017-10-19 13F-HR First Financial Bank, N.A. - Trust Division 15,105 14,236 -5.75 3,144 2,988 -4.96
2017-11-13 13F-HR COOKE & BIELER LP 2,566 0 -100.00 534 0 -100.00
2017-10-24 13F-HR BOSTON ADVISORS LLC 8,518 8,494 -0.28 1,773 1,783 0.56
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 970,095 962,825 -0.75 201,964 202,097 0.07
2017-11-01 13F-HR BANK OF THE OZARKS 2,992 2,982 -0.33 623 626 0.48
2017-11-14 13F-HR Lenox Wealth Management, Inc. 975 975 0.00 203 204 0.49
2017-11-14 13F-HR Standard Life Aberdeen Plc 204,206 42,863
2017-11-01 13F-HR First Personal Financial Services 6,011 6,140 2.15 1,251 1,289 3.04
2017-10-24 13F-HR Diversified Portfolios, Inc. 1,108 1,408 27.08 231 296 28.14
2017-10-27 13F-HR Probity Advisors, Inc. 5,401 5,310 -1.68 1,124 1,115 -0.80
2017-11-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2,068 2,068 0.00 431 434 0.70
2017-11-14 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 2,099 15,330 630.35 437 3,218 636.38
2017-11-14 13F-HR Northwest Quadrant Wealth Management, LLC 1,364 1,370 0.44 282 313 10.99
2017-10-27 13F-HR Linscomb & Williams, Inc. 4,036 4,107 1.76 840 862 2.62
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL Call 200 0 -100.00 42 0 -100.00
2017-11-22 13F-HR/A-1 National Planning Corp 31,603 21,608 -31.63 6,631 4,535 -31.61
2017-11-14 13F-HR Squarepoint Ops LLC 0 8,595 0 1,804
2017-11-09 13F-HR Pegasus Partners Ltd. 1,075 1,075 0.00 224 226 0.89
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,224,440 1,263,403 3.18 254,916 265,188 4.03
2017-10-25 13F-HR Aperio Group, LLC 523,307 559,122 6.84 108,947 117,360 7.72
2017-10-25 13F-HR FIRST NATIONAL BANK SIOUX FALLS 1,224 1,224 0.00 255 257 0.78
2017-11-14 13F-HR Mairs & Power INC 1,675,597 1,563,810 -6.67 348,843 328,244 -5.90
2017-11-03 13F-HR Brown Advisory Securities, LLC 11,782 12,074 2.48 2,454 2,530 3.10
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 15,155 14,361 -5.24 3,180 3,014 -5.22
2017-11-14 13F-HR Integral Derivatives, LLC Call 12,000 10,900 -9.17 2,498 2,288 -8.41
2017-11-22 13F-HR Chicago Partners Investment Group LLC 4,218 2,109 -50.00 816 443 -45.71
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 63,123 62,812 -0.49 13,142 13,184 0.32
2017-11-09 13F-HR Burt Wealth Advisors 3,802 3,727 -1.97 791 782 -1.14
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 31,711 28,143 -11.25 6,602 5,907 -10.53
2017-11-13 13F-HR CWA Asset Management Group, LLC 8,029 8,704 8.41 1,672 1,827 9.27
2017-11-01 13F-HR Perpetual Ltd 3,412 3,412 0.00 710 740 4.23
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 2,207,858 2,551,905 15.58 459,654 535,645 16.53
2017-11-14 13F-HR Folger Hill Asset Management LP 5,954 7,116 19.52 1,240 1,494 20.48
2017-11-15 13F-HR DF DENT & CO INC 6,680 6,680 0.00 1,391 1,402 0.79
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 139,593 144,872 3.78 29,062 30,409 4.63
2017-11-03 13F-HR GRANDFIELD & DODD, LLC 19,466 18,964 -2.58 4,053 3,981 -1.78
2017-11-28 13F-HR/A-1 Wellington Shields Capital Management, LLC 15,445 10,245 -33.67 3,215 2,150 -33.13
2017-10-26 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 3,112 3,087 -0.80 648 648 0.00
2017-11-13 13F-HR Allianz Asset Management AG 792,815 721,227 -9.03 165,035 151,386 -8.27
2017-11-14 13F-HR PATHSTONE FAMILY OFFICE, LLC 348 342 -1.72 73 72 -1.37
2017-10-27 13F-HR BEACH INVESTMENT COUNSEL INC/PA 15,203 15,203 0.00 3,165 3,191 0.82
2017-10-16 13F-HR Baxter Brothers Inc 25,241 25,093 -0.59 5,255 5,267 0.23
2017-11-15 13F-HR GREEN SQUARE CAPITAL LLC 3,875 2,658 -31.41 807 558 -30.86
2017-11-08 13F-HR Waldron, LP 1,520 1,520 0.00 316 319 0.95
2017-10-13 13F-HR Busey Trust CO 14,487 14,487 0.00 3,016 3,041 0.83
2017-08-11 13F-HR ISTHMUS PARTNERS, LLC 1,232 1,132 -8.12 236 236 0.00
2017-08-18 13F-HR WFG Advisors, LP 6,913 7,048 1.95 1,323 1,467 10.88
2017-10-17 13F-HR MU Investments Co., Ltd. 25,850 25,780 -0.27 5,373 5,402 0.54
2017-11-09 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 19,461 19,111 -1.80 4,052 4,011 -1.01
2017-10-12 13F-HR PATTEN & PATTEN INC/TN 63,296 61,729 -2.48 13,178 12,957 -1.68
2017-10-31 13F-HR PERKINS CAPITAL MANAGEMENT INC 2,576 2,576 0.00 536 541 0.93
2017-11-07 13F-HR Harfst & Associates, Inc. 688 0 -100.00 143 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 7,544,651 7,516,373 -0.37 1,570,721 1,577,687 0.44
2017-10-23 13F-HR Strategic Financial Group, LLC 1,117 1,117 0.00 233 234 0.43
2017-11-08 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 57,039 56,014 -1.80 11,875 11,758 -0.99
2017-11-14 13F-HR Motley Fool Wealth Management, LLC 2,401 2,245 -6.50 500 471 -5.80
2017-11-03 13F-HR CB&T Wealth Management 136,737 14,016 -89.75 28,467 29,420 3.35
2017-11-02 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 8,568 8,236 -3.87 1,784 1,729 -3.08
2017-11-09 13F-HR LMR Partners LLP 9,726 0 -100.00 2,025 0 -100.00
2017-10-12 13F-HR Fruth Investment Management 10,092 9,767 -3.22 2,101 2,050 -2.43
2017-11-09 13F-HR HAVERFORD TRUST CO 46,674 46,639 -0.07 9,717 9,790 0.75
2017-11-08 13F-HR Mawer Investment Management Ltd. 1,800 378
2017-11-14 13F-HR Coho Partners, Ltd. 687,532 455,546 -33.74 143,137 95,619 -33.20
2017-11-07 13F-HR Allen Investment Management LLC 19,199 20,858 8.64 3,997 4,378 9.53
2017-11-14 13F-HR Voya Investment Management LLC 328,104 292,907 -10.73 68,308 61,481 -9.99
2017-07-10 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 1,290 0 -100.00 246 0 -100.00
2017-11-14 13F-HR HBK INVESTMENTS L P 1,654 347
2017-11-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,150 1,150 0.00 239 241 0.84
2017-11-01 13F-HR/A-1 Financial Architects, Inc 3,170 3,163 -0.22 660 664 0.61
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 131,090 142,864 8.98 27,292 29,987 9.87
2017-10-06 13F-HR ARGUS INVESTORS' COUNSEL, INC. 23,005 20,505 -10.87 4,789 4,304 -10.13
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 483 0 -100.00 101 0 -100.00
2017-10-10 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 8,649 8,612 -0.43 1,800 1,808 0.44
2017-10-19 13F-HR HALL CAPITAL MANAGEMENT CO INC 14,012 13,852 -1.14 2,917 2,908 -0.31
2017-10-27 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 1,415 1,415 0.00 295 297 0.68
2017-10-30 13F-HR Cabot-Wellington, LLC 1,830 1,830 0.00 377 384 1.86
2017-11-09 13F-HR ROBECOSAM AG 39,200 39,200 0.00 8,148 8,214 0.81
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 201 201 0.00 42 42 0.00
2017-10-26 13F-HR Gardiner Nancy B 11,109 10,949 -1.44 2,313 2,297 -0.69
2017-10-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 14,634 5,579 -61.88 3,047 1,171 -61.57
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,691,725 1,700,225 0.50 352,200 356,877 1.33
2017-11-01 13F-HR Mountain Capital Investment Advisors, Inc 33 34 3.03 7 7 0.00
2017-10-30 13F-HR Cribstone Capital Management, LLC 2,920 3,121 6.88 608 655 7.73
2017-11-06 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 1,798 2,152 19.69 374 452 20.86
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 54,016 55,621 2.97 11,246 11,675 3.81
2017-11-06 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 3,750 3,550 -5.33 781 745 -4.61
2017-11-13 13F-HR BLUESTEIN R H & CO 2,978 2,969 -0.30 620 623 0.48
2017-11-06 13F-HR Crescent Grove Advisors, Llc 31,750 31,820 0.22 6,610 6,679 1.04
2017-10-10 13F-HR HOLLENCREST SECURITIES LLC 1,284 1,284 0.00 267 269 0.75
2017-11-08 13F-HR/A-1 TELEMUS CAPITAL, LLC 22,568 22,791 0.99 4,698 4,784 1.83
2017-11-07 13F-HR Clarius Group, LLC 1,392 0 -100.00 290 0 -100.00
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 167,908 165,382 -1.50 34,957 34,714 -0.70
2017-11-13 13F-HR GM Advisory Group, Inc. 1,319 1,319 0.00 275 277 0.73
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 8,789 8,292 -5.65 1,833 1,739 -5.13
2017-10-30 13F-HR HALLMARK CAPITAL MANAGEMENT INC 10,397 10,145 -2.42 2,165 2,129 -1.66
2017-10-19 13F-HR Merriman Wealth Management, LLC 0 1,558 0 327
2017-10-18 13F-HR D. SCOTT NEAL, INC. 150 150 0.00 31 31 0.00
2017-10-18 13F-HR Mutual of America Capital Management LLC 72,907 72,410 -0.68 15,179 15,199 0.13
2017-10-31 13F-HR FORSTA AP-FONDEN 122,799 98,549 -19.75 25,566 20,685 -19.09
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 149,958 145,966 -2.66 31,220 30,638 -1.86
2017-11-13 13F-HR Ferris Capital, Llc 774 0 -100.00 161 0 -100.00
2017-10-18 13F-HR Moloney Securities Asset Management, LLC 9,240 11,509 24.56 1,924 2,416 25.57
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,375,289 1,338,482 -2.68 286,321 280,947 -1.88
2017-11-07 13F-HR Columbia Asset Management 34,086 34,387 0.88 7,096 7,218 1.72
2017-10-30 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 1,450 1,450 0.00 302 304 0.66
2017-11-13 13F-HR M&T BANK CORP 502,081 493,649 -1.68 104,527 103,617 -0.87
2017-11-13 13F-HR Royce & Associates LLC 12,700 12,700 0.00 2,644 2,666 0.83
2017-11-14 13F-HR Cornerstone Wealth Management, LLC 4,773 5,584 16.99 1,005 1,205 19.90
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 65,223 65,223 0.00 13,579 13,690 0.82
2017-10-05 13F-HR Cardinal Capital Management, Inc. 10 0 -100.00 2 0 -100.00
2017-11-08 13F-HR NEXT Financial Group, Inc 6,450 4,950 -23.26 1,343,000 1,078 -99.92
2017-11-14 13F-HR JACOBS & CO/CA 38,353 38,602 0.65 7,984 8,102 1.48
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 152,612 187,388 22.79 31,772 39,333 23.80
2017-10-26 13F-HR Aull & Monroe Investment Management Corp 4,587 4,587 0.00 955 963 0.84
2017-11-06 13F-HR Kingfisher Capital LLC 0 1,017 0 213
2017-10-31 13F-HR Decatur Capital Management, Inc. 48,025 50,975 6.14 9,998 10,700 7.02
2017-10-30 13F-HR Ramsay, Stattman, Vela & Price, Inc. 39,159 39,864 1.80 8,153 8,367 2.62
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 3,200 0 -100.00 666 0 -100.00
2017-10-23 13F-HR GRATRY & Co LLC 1,295 1,295 0.00 270 272 0.74
2017-10-17 13F-HR Family Capital Trust Co 17,605 17,495 -0.62 3,665 3,672 0.19
2017-11-03 13F-HR BANK OF HAWAII 25,940 24,035 -7.34 5,401 5,045 -6.59
2017-11-08 13F-HR SPF BEHEER BV 364,634 388,189 6.46 75,913 81,481 7.33
2017-10-19 13F-HR Financial Management Professionals, Inc. 12 12 0.00 2 2 0.00
2017-08-07 13F-HR Cutter & CO Brokerage, Inc. 1,050 0 -100.00 201 0 -100.00
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 141,284 146,831 3.93 29,414 30,820 4.78
2017-11-13 13F-HR Cornerstone Capital, Inc. 2,205 1,655 -24.94 459 347 -24.40
2017-11-03 13F-HR Telos Capital Management, Inc. 2,775 2,329 -16.07 578 489 -15.40
2017-11-14 13F-HR Sand Hill Global Advisors, LLC 24,456 25,291 3.41 5,092 5,309 4.26
2017-11-15 13F-HR Tuttle Tactical Management LLC 5,933 2,591 -56.33 1,410 544 -61.42
2017-11-06 13F-HR Summit Financial Wealth Advisors, LLC 23,710 15,011 -36.69 4,936 3,151 -36.16
2017-10-30 13F-HR Karp Capital Management Corp 2,833 2,833 0.00 590 595 0.85
2017-10-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 2,604 2,604 0.00 542 546 0.74
2017-11-01 13F-HR Ariel Capital Advisors, LLC 6,597 6,377 -3.33 1,373 1,339 -2.48
2017-10-16 13F-HR Dynamic Advisors Solutions LLC 5,061 5,049 -0.24 1,054 1,060 0.57
2017-10-31 13F-HR FISHMAN JAY A LTD/MI 2,263 2,308 1.99 471,133 484,449 2.83
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 2,539,951 2,906,925 14.45 528,793 610,164 15.39
2017-11-13 13F-HR MISSION WEALTH MANAGEMENT, LLC 4,720 4,966 5.21 983 1,042 6.00
2017-11-08 13F-HR ALBION FINANCIAL GROUP /UT 5,878 0 -100.00 1,224 0 -100.00
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd Call 210 51
2017-10-25 13F-HR Parsec Financial Management, Inc. 13,123 20,536 56.49 2,732 4,310 57.76
2017-10-30 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 114,041 113,021 -0.89 23,742 23,723 -0.08
2017-10-12 13F-HR SENTINEL TRUST CO LBA 1,100 1,100 0.00 229 231 0.87
2017-10-18 13F-HR MEMBERS Trust Co 2,227 2,227 0.00 464 467 0.65
2017-10-30 13F-HR Boulegeris Investments, Inc. 1,595 1,630 2.19 332 342 3.01
2017-11-07 13F-HR CORNERSTONE ADVISORS INC 21,000 26,000 23.81 4,372 5,457 24.82
2017-11-13 13F-HR Intersect Capital LLC 2,493 2,690 7.90 519 565 8.86
2017-10-18 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 4,028 0 872
2017-10-26 13F-HR SOMERVILLE KURT F 101,139 96,446 -4.64 21,056 20,245 -3.85
2017-11-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 2,911 2,911 0.00 606 611 0.83
2017-11-13 13F-HR Fiduciary Group LLC 27,279 28,847 5.75 5,679 6,055 6.62
2017-11-08 13F-HR Keystone Financial Planning, Inc. 1,673 1,673 0.00 348 351 0.86
2017-11-06 13F-HR Sigma Planning Corp 11,107 12,298 10.72 2,313 2,582 11.63
2017-10-18 13F-HR HARVEY INVESTMENT CO LLC 112,140 110,742 -1.25 23,346 23,245 -0.43
2017-10-05 13F-HR/A-1 BRIDGES INVESTMENT MANAGEMENT INC 20,772 32,155 54.80 4,325 6,749 56.05
2017-11-02 13F-HR Pettee Investors, Inc. 6,560 6,560 0.00 1,366 1,377 0.81
2017-11-13 13F-HR BOWEN HANES & CO INC 227,098 235,849 3.85 47,279 49,505 4.71
2017-11-14 13F-HR M&R CAPITAL MANAGEMENT INC 2,829 2,680 -5.27 583 562 -3.60
2017-10-06 13F-HR FARMERS TRUST CO 11,831 11,831 0.00 2,463 2,484 0.85
2017-11-14 13F-HR Cognios Capital, LLC 22,544 19,061 -15.45 4,693 4,001 -14.75
2017-10-19 13F-HR ASSET ADVISORS CORP 90,017 90,197 0.20 18,741 18,932 1.02
2017-07-28 13F-HR RONALD BLUE & CO LLC 2,135 3,231 51.33 409 673 64.55
2017-11-14 13F-HR Weatherstone Capital Management 2,179 2,206 1.24 454 463 1.98
2017-10-23 13F-HR Bartlett & Co. LLC 31,960 31,586 -1.17 6,654 6,630 -0.36
2017-12-08 13F-HR Affiance Financial, Llc 7,246 7,303 0.79 1,508 1,533 1.66
2017-10-17 13F-HR Stearns Financial Services Group 16,108 13,480 -16.31 3,354 2,829 -15.65
2017-10-25 13F-HR Abbot Financial Management, Inc. 12,355 13,130 6.27 2,572 3,081 19.79
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 431,783 483,911 12.07 89,891 101,572 12.99
2017-10-24 13F-HR Marathon Asset Management LLP 365,544 342,099 -6.41 76,121 71,814 -5.66
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 48,089 46,016 -4.31 10,012 9,659 -3.53
2017-07-14 13F-HR LeJeune Puetz Investment Counsel LLC 570 0 -100.00 109 0 -100.00
2017-11-06 13F-HR ADELL HARRIMAN & CARPENTER INC 1,516 1,516 0.00 315,616 318,208 0.82
2017-11-14 13F-HR TCTC Holdings, LLC 120,550 120,550 0.00 25,098 25,303 0.82
2017-10-06 13F-HR GENESEE VALLEY TRUST CO 7,859 5,019 -36.14 1,636 1,053 -35.64
2017-10-11 13F-HR PIONEER TRUST BANK N A/OR 2,051 2,051 0.00 427 431 0.94
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 33,465 29,330 -12.36 6,967 6,156 -11.64
2017-10-18 13F-HR ARROW FINANCIAL CORP 9,920 9,449 -4.75 2,065 1,983 -3.97
2017-11-13 13F-HR ProShare Advisors LLC 436,343 434,044 -0.53 90,842 91,106 0.29
2017-10-12 13F-HR Renaissance Investment Group LLC 2,501 2,488 -0.52 520 522 0.38
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 2,225 16,100 623.60 462 294 -36.36
2017-11-13 13F-HR ASSOCIATED BANC-CORP 77,255 76,381 -1.13 16,084 16,032 -0.32
2017-10-19 13F-HR Kistler-Tiffany Companies, LLC 3,373 3,722 10.35 702 781 11.25
2017-11-07 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 7,082 8,287 17.01 1,355 1,739 28.34
2017-10-26 13F-HR Callahan Advisors, LLC 2,890 2,774 -4.01 602 582 -3.32
2017-11-27 13F-HR/A-1 TIEDEMANN WEALTH MANAGEMENT, LLC 7,110 3,038 -57.27 1,480 583 -60.61
2017-11-03 13F-HR BESSEMER GROUP INC 55,320 48,366 -12.57 11,517 10,152 -11.85
2017-10-11 13F-HR CHARTER TRUST CO 81,340 80,202 -1.40 16,935 16,834 -0.60
2017-11-03 13F-HR ADVISOR PARTNERS LLC 16,380 17,127 4.56 3,410 3,595 5.43
2017-11-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 5,732 5,732 0.00 1,193 1,203 0.84
2017-10-20 13F-HR Canal Capital Management, LLC 7,234 6,880 -4.89 1,506 1,444 -4.12
2017-10-17 13F-HR CITY HOLDING CO 12,859 13,729 6.77 2,677 2,882 7.66
2017-11-14 13F-HR ARGENTIERE CAPITAL AG Call 50,000 0 -100.00 453 0 -100.00
2017-11-13 13F-HR HOURGLASS CAPITAL, LLC 1,200 1,207 0.58 250 253 1.20
2017-11-13 13F-HR TD Capital Management LLC 253 284 12.25 53 60 13.21
2017-10-30 13F-HR Capital Advantage, Inc. 1,816 1,817 0.06 378 381 0.79
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 0 22,130 0 4,645
2017-11-14 13F-HR Focused Wealth Management, Inc 2,085 2,355 12.95 434 494 13.82
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 2,025 2,025 0.00 421 425 0.95
2017-10-17 13F-HR Capital Investment Advisors, LLC 10,688 9,425 -11.82 2,225 1,978 -11.10
2017-10-23 13F-HR RELIANCE TRUST CO OF DELAWARE 11,819 11,524 -2.50 2,461 2,419 -1.71
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 253,591 182,979 -27.84 52,795 38,407 -27.25
2017-11-14 13F-HR CLEARARC CAPITAL INC 15,367 16,027 4.29 3,199 3,364 5.16
2017-11-14 13F-HR Wills Financial Group, Inc. 13,374 11,300 -15.51 2,784 2,372 -14.80
2017-10-19 13F-HR Tributary Capital Management, LLC 700 147
2017-11-09 13F-HR Destination Wealth Management 2,104 2,109 0.24 438 443 1.14
2017-10-31 13F-HR Meridian Wealth Management, LLC 1,168 0 -100.00 243 0 -100.00
2017-10-05 13F-HR Kelman-Lazarov, Inc. 4,235 2,355 -44.39 882 494 -43.99
2017-11-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 5,281 5,281 0.00 1,099 1,108 0.82
2017-10-26 13F-HR Independence Trust CO 20,433 21,378 4.62 4,254 4,487 5.48
2017-10-12 13F-HR DAVENPORT & Co LLC 276,529 275,155 -0.50 57,570,623 57,755,072 0.32
2017-10-31 13F-HR WHALEROCK POINT PARTNERS, LLC 3,792 3,792 0.00 789 796 0.89
2017-11-08 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 15,749 14,999 -4.76 3,279 3,148 -4.00
2017-11-09 13F-HR Iberiabank Corp 13,777 15,155 10.00 2,868 3,188 11.16
2017-11-02 13F-HR Alethea Capital Management, LLC 5,000 5,000 0.00 1,041 1,050 0.86
2017-11-09 13F-HR SAWGRASS ASSET MANAGEMENT LLC 150,627 129,447 -14.06 31,359 27,171 -13.36
2017-11-06 13F-HR Spot Trading L.l.c. Call 10,800 24,400 125.93 2,248 5,122 127.85
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21,013 21,813 3.81 4,375 4,579 4.66
2017-10-26 13F-HR Cubic Asset Management, LLC 37,115 36,590 -1.41 7,727 7,680 -0.61
2017-11-09 13F-HR Ashburton (Jersey) Ltd 33 7
2017-10-13 13F-HR Taylor Wealth Management Partners 2,194 2,194 0.00 457 461 0.88
2017-11-14 13F-HR Modera Wealth Management, LLC 15,021 14,410 -4.07 3,127 3,025 -3.26
2017-11-08 13F-HR America First Investment Advisors, LLC 115 115 0.00 24 24 0.00
2017-10-17 13F-HR WENDELL DAVID ASSOCIATES INC 12,318 12,513 1.58 2,564 2,626 2.42
2017-11-13 13F-HR CITIGROUP INC 232,755 400,558 72.09 48,457 84,077 73.51
2017-11-13 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,742 4,747 0.11 987 996 0.91
2017-11-13 13F-HR Quadrature Capital LTD 8,855 0 -100.00 1,844 0 -100.00
2017-10-23 13F-HR MITCHELL SINKLER & STARR/PA 7,344 7,257 -1.18 1,529 1,523 -0.39
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 495,862 505,888 2.02 103,234 106,186 2.86
2017-11-07 13F-HR BANQUE PICTET & CIE SA 259,635 325,909 25.53 54,054 68,408 26.55
2017-11-03 13F-HR Shelter Ins Retirement Plan 34,000 32,300 -5.00 7,078 6,780 -4.21
2017-10-17 13F-HR Cutler Group LP Put 134,300 306,200 128.00 135 32 -76.30
2017-11-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 3,369 3,369 0.00 701 707 0.86
2017-08-11 13F-HR Formidable Asset Management, LLC Call 8 0 -100.00 4 0 -100.00
2017-11-14 13F-HR Itau Unibanco Holding S.A. 10 0 -100.00 2 0 -100.00
2017-11-13 13F-HR DEARBORN PARTNERS LLC 166,171 165,283 -0.53 34,595 34,693 0.28
2017-10-11 13F-HR BAILARD, INC. 12,626 14,350 13.65 2,629 3,012 14.57
2017-11-13 13F-HR KBC Group NV 96,590 70,939 -26.56 20,110 14,890 -25.96
2017-11-14 13F-HR HWG Holdings LP 80 80 0.00 17 17 0.00
2017-11-09 13F-HR Gratus Capital LLC 76,739 69,604 -9.30 15,976 14,610 -8.55
2017-11-07 13F-HR Sowell Financial Services LLC 3,325 3,982 19.76 686 917 33.67
2017-08-02 13F-HR FIRST MERCANTILE TRUST CO 900 0 -100.00 172 0 -100.00
2017-10-31 13F-HR FIRST MERCHANTS CORP 16,802 23,396 39.25 3,498 4,911 40.39
2017-10-18 13F-HR HOWE & RUSLING INC 59,183 59,534 0.59 12,321 12,496 1.42
2017-11-14 13F-HR Close Asset Management Ltd 150,436 150,705 0.18 31,331 31,622 0.93
2017-11-08 13F-HR Texas Yale Capital Corp. 25,717 25,626 -0.35 5,354 5,379 0.47
2017-10-19 13F-HR Focused Investors LLC 343,400 333,600 -2.85 71,492 70,023 -2.05
2017-11-02 13F-HR Exchange Capital Management, Inc. 7,572 4,051 -46.50 1,576 850 -46.07
2017-11-14 13F-HR SSI INVESTMENT MANAGEMENT INC 1,566 1,554 -0.77 325 328 0.92
2017-11-13 13F-HR Marietta Wealth Management, LLC 1,475 1,448 -1.83 307 304 -0.98
2017-11-06 13F-HR TODD ASSET MANAGEMENT LLC 1,539 1,230 -20.08 320 258 -19.37
2017-11-13 13F-HR CONNORS INVESTOR SERVICES INC 44,225 47,585 7.60 9,207 9,988 8.48
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 18,022 17,520 -2.79 3,752 3,677 -2.00
2017-10-19 13F-HR GLYNN CAPITAL MANAGEMENT LLC 4,000 4,000 0.00 833 840 0.84
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 72,249 43,392 -39.94 15,042 9,108 -39.45
2017-08-11 13F-HR PBWM Holdings, LLC 1,970 1,690 -14.21 377 352 -6.63
2017-11-09 13F-HR Beaton Management Co. Inc. 12,893 12,733 -1.24 2,684 2,673 -0.41
2017-10-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 9,540 9,562 0.23 1,986 2,007 1.06
2017-10-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 6,046 5,902 -2.38 1,258 1,239 -1.51
2017-11-14 13F-HR MADISON INVESTMENT HOLDINGS INC 123,777 102,593 -17.11 25,769 21,534 -16.43
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 31,733 73,182 130.62 6,606 15,361 132.53
2017-11-07 13F-HR SG Americas Securities, LLC 53,511 26,716 -50.07 11,140 5,608 -49.66
2017-10-06 13F-HR FIRST AMERICAN TRUST, FSB 1,135 985 -13.22 236 207 -12.29
2017-11-13 13F-HR WATERS PARKERSON & CO., LLC 23,946 25,246 5.43 4,985 5,299 6.30
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 63,873 65,375 2.35 13,298 13,722 3.19
2017-11-03 13F-HR Breton Hill Capital Ltd. 2,729 573
2017-10-25 13F-HR BRAUN STACEY ASSOCIATES INC 13,575 12,600 -7.18 2,826 2,645 -6.40
2017-10-31 13F-HR SEIZERT CAPITAL PARTNERS, LLC 1,010 1,010 0.00 210 212 0.95
2017-11-08 13F-HR Norinchukin Bank, The 277,754 280,467 0.98 57,826 58,870 1.81
2017-11-14 13F-HR PEAK6 Investments, L.P. 5,305 9,853 85.73 1,104 2,068 87.32
2017-10-26 13F-HR Notis-McConarty Edward 26,200 25,485 -2.73 5,455 5,350 -1.92
2017-11-01 13F-HR Good Life Advisors, LLC 1,658 1,674 0.97 349 364 4.30
2017-11-03 13F-HR CINCINNATI INSURANCE CO 521,700 521,700 0.00 108,613 109,505 0.82
2017-11-13 13F-HR Northeast Financial Consultants Inc 2,020 2,020 0.00 421 424 0.71
2017-10-06 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 80,455 83,875 4.25 16,750 17,605 5.10
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 5,300 6,000 13.21 1,103 1,259 14.14
2017-11-13 13F-HR Westside Investment Management, Inc. 99 99 0.00 20,838 21,450 2.94
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 31,157 6,047 -80.59 6,487 1,269 -80.44
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,137,911 1,089,610 -4.24 236,901 228,710 -3.46
2017-11-13 13F-HR Brave Asset Management Inc 9,850 9,350 -5.08 2,051 1,963 -4.29
2017-11-13 13F-HR Clear Perspective Advisors, LLC 264 1,164 340.91 55 244 343.64
2017-10-13 13F-HR FIRST FINANCIAL CORP /IN/ 730 930 27.40 152 195 28.29
2017-11-14 13F-HR STONE RUN CAPITAL, LLC 15,350 15,350 0.00 3,196 3,222 0.81
2017-11-14 13F-HR GARDNER RUSSO & GARDNER LLC 1,525 1,525 0.00 317 320 0.95
2017-11-08 13F-HR Bdo Wealth Advisors, Llc 323 60 -81.42 67 13 -80.60
2017-10-25 13F-HR Supplemental Annuity Collective Trust of NJ 9,619 9,619 0.00 2,003 2,019 0.80
2017-11-13 13F-HR Ally Financial Inc. 0 10,000 0 2,099
2017-10-11 13F-HR LGT CAPITAL PARTNERS LTD. 67,491 77,705 15.13 14,051 16,310 16.08
2017-11-09 13F-HR Manitou Investment Management Ltd. 16,730 16,470 -1.55 3,483 3,457 -0.75
2017-07-26 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 2,330 3,000 28.76 445 589 32.36
2017-10-17 13F-HR FIRST UNITED BANK TRUST/ 1,465 1,400 -4.44 305 294 -3.61
2017-10-24 13F-HR TRUST CO OF VERMONT 104,240 104,432 0.18 21,702 21,920 1.00
2017-10-24 13F-HR Gibson Capital, LLC 1,240 1,240 0.00 258 260 0.78
2017-11-09 13F-HR INR ADVISORY SERVICES LLC 25 0 -100.00 5 0 -100.00
2017-10-26 13F-HR MOLLER FINANCIAL SERVICES 1,736 364
2017-10-11 13F-HR Sharkey, Howes & Javer 604 604 0.00 126 131 3.97
2017-11-08 13F-HR Cranbrook Wealth Management, LLC 755 755 0.00 157 158 0.64
2017-11-14 13F-HR Arbiter Partners Capital Management LLC 1,000 1,000 0.00 208 210 0.96
2017-10-23 13F-HR PRENTISS SMITH & CO INC 220 0 -100.00 46 0 -100.00
2017-10-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 5,751 5,949 3.44 1,208 1,288 6.62
2017-11-13 13F-HR Roundview Capital LLC 11,009 2,292
2017-10-31 13F-HR Verity & Verity, LLC 27,073 27,286 0.79 5,636 5,728 1.63
2017-10-16 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 1,250 1,250 0.00 260 262 0.77
2017-11-07 13F-HR Lee Financial CORP 15 0 -100.00 3 0 -100.00
2017-10-27 13F-HR SOL Capital Management CO 2,829 2,729 -3.53 589 573 -2.72
2017-11-14 13F-HR STATE STREET CORP 44,959,097 44,273,823 -1.52 9,360,040 9,293,088 -0.72
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 10,396 9,546 -8.18 2,165 2,004 -7.44
2017-11-06 13F-HR SIGMA INVESTMENT COUNSELORS INC 21,230 20,629 -2.83 4,420 4,330 -2.04
2017-11-03 13F-HR SMITHFIELD TRUST CO 17,334 17,393 0.34 3,609 3,650 1.14
2017-11-14 13F-HR Firsthand Capital Management, Inc. 1,000 1,000 0.00 208 210 0.96
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 12,927 12,465 -3.57 2,691 2,617 -2.75
2017-11-14 13F-HR CHEMICAL BANK 33,214 27,491 -17.23 6,914 5,771 -16.53
2017-11-08 13F-HR RPg Family Wealth Advisory, LLC 637 259 -59.34 132,617 54,364 -59.01
2017-11-14 13F-HR Invesco Ltd. 1,499,647 1,375,754 -8.26 312,212 288,771 -7.51
2017-11-09 13F-HR Diligent Investors, LLC 2,688 2,563 -4.65 560 538 -3.93
2017-11-08 13F-HR Cannell Peter B & Co Inc 35,700 35,650 -0.14 7,432 7,483 0.69
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 19,900 25,300 27.14 4,143 5,310 28.17
2017-11-14 13F-HR/A-1 U S GLOBAL INVESTORS INC 0 2,500 0 525
2017-07-24 13F-HR Kinsight, LLC 1,857 1,157 -37.70 355 241 -32.11
2017-11-14 13F-HR Sawtooth Asset Management, Inc. 2,574 1,174 -54.39 536 246 -54.10
2017-11-13 13F-HR Peak Asset Management, LLC 4,953 4,910 -0.87 1,031 1,031 0.00
2017-11-08 13F-HR Wealth Architects, LLC 17,169 17,167 -0.01 3,574 3,603 0.81
2017-10-19 13F-HR LS Investment Advisors, LLC 55,255 53,773 -2.68 11,504 11,287 -1.89
2017-11-14 13F-HR IHT Wealth Management, LLC 1,537 1,544 0.46 8 334 4,075.00
2017-11-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 2,853 2,853 0.00 594 599 0.84
2017-08-10 13F-HR BlackRock Inc. Call 8,400 0 -100.00 1,607 0 -100.00
2017-11-07 13F-HR BANK PICTET & CIE (ASIA) LTD 36,427 36,427 0.00 7,584 7,646 0.82
2017-11-06 13F-HR FIRST NATIONAL TRUST CO 47,533 48,101 1.19 9,895 10,097 2.04
2017-11-13 13F-HR HYMAN CHARLES D 92,638 90,538 -2.27 19,286 19,004 -1.46
2017-11-08 13F-HR Financial Advisory Group 3,846 3,846 0.00 801 807 0.75
2017-11-06 13F-HR Cedar Capital, LLC 1,435 1,803 25.64 299 378 26.42
2017-11-14 13F-HR Neumann Capital Management, LLC 7,532 7,532 0.00 1,568 1,581 0.83
2017-10-17 13F-HR M. Kraus & Co 2,681 2,582 -3.69 558 542 -2.87
2017-10-27 13F-HR Copeland Capital Management, LLC 1,500 1,500 0.00 312 315 0.96
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 7,511,701 7,626,921 1.53 1,563,861 1,600,891 2.37
2017-11-07 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 15,319 15,319 0.00 3,189 3,215 0.82
2017-11-13 13F-HR Wallace Capital Management Inc. 1,125 1,125 0.00 234 236 0.85
2017-11-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 82,348 81,602 -0.91 17,144 17,128 -0.09
2017-11-13 13F-HR Partnervest Advisory Services LLC 2,186 2,178 -0.37 455 457 0.44
2017-11-13 13F-HR/A-1 Ausdal Financial Partners, Inc. 2,333 2,276 -2.44 486 478 -1.65
2017-10-17 13F-HR VIKING FUND MANAGEMENT LLC 13,200 13,200 0.00 2,748 2,771 0.84
2017-11-14 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 37,633 35,596 -5.41 7,835 7,472 -4.63
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 6,278 6,611 5.30 1,307 1,388 6.20
2017-11-14 13F-HR Landaas & Co /wi /adv 2,251 472
2017-11-14 13F-HR DEUTSCHE BANK AG\ 2,060,253 2,003,078 -2.78 428,917 420,440 -1.98
2017-11-06 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 2,069 2,069 0.00 431 434 0.70
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 6,247 6,247 0.00 815,663 354,226 -56.57
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 11,778 9,701 -17.63 2,452 2,036 -16.97
2017-10-25 13F-HR DUNCKER STREETT & CO INC 16,257 16,263 0.04 3,385 3,414 0.86
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,466,085 1,532,269 4.51 305,224 321,623 5.37
2017-11-14 13F-HR WSFS CAPITAL MANAGEMENT, LLC 1,651 1,724 4.42 344 362 5.23
2017-11-13 13F-HR WETHERBY ASSET MANAGEMENT INC 14,465 14,401 -0.44 3,011 3,023 0.40
2017-11-13 13F-HR Evercore Wealth Management, LLC 207,647 201,730 -2.85 43,230 42,343 -2.05
2017-11-14 13F-HR WEALTHFRONT INC 22,283 23,796 6.79 4,639 4,995 7.67
2017-11-16 13F-HR Cetera Investment Advisers 3,914 4,628 18.24 814 967 18.80
2017-11-13 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 963 202
2017-11-13 13F-HR Spears Abacus Advisors LLC 5,824 5,761 -1.08 1,212 1,209 -0.25
2017-10-17 13F-HR Founders Capital Management 1,345 1,345 0.00 280 282 0.71
2017-10-13 13F-HR UNIVEST CORP OF PENNSYLVANIA 14,185 13,674 -3.60 2,953 2,870 -2.81
2017-10-27 13F-HR INTACT INVESTMENT MANAGEMENT INC. 42,200 42,600 0.95 8,789 8,937 1.68
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 16,849 17,285 2.59 3,508 3,628 3.42
2017-10-16 13F-HR Watermark Asset Management, Inc. 86 86 0.00 18 18 0.00
2017-11-14 13F-HR Pinkerton Retirement Specialists, LLC 135 135 0.00 28 29 3.57
2017-11-14 13F-HR FAIRFIELD, BUSH & CO. 6,010 5,840 -2.83 1,251 1,226 -2.00
2017-11-08 13F-HR FAYEZ SAROFIM & CO 50,159 50,556 0.79 10,442 10,612 1.63
2017-11-14 13F-HR Clearbridge Investments, LLC 2,466,416 2,452,073 -0.58 513,483 514,690 0.24
2017-10-19 13F-HR Endurance Wealth Management, Inc. 3,320 3,090 -6.93 691 649 -6.08
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 683 345 -49.49 142 72 -49.30
2017-11-02 13F-HR CAMBRIDGE TRUST CO 107,271 107,824 0.52 22,333 22,632 1.34
2017-11-14 13F-HR JANE STREET GROUP, LLC 4,529 63,380 1,299.43 943 13,303 1,310.71
2017-10-26 13F-HR Eagle Ridge Investment Management 48,991 48,900 -0.19 7,918 10,264 29.63
2017-10-30 13F-HR MCF Advisors LLC 1,978 1,978 0.00 412 415 0.73
2017-11-06 13F-HR Salient Capital Advisors, LLC 34,367 0 -100.00 7,155 0 -100.00
2017-10-25 13F-HR Starfire Investment Advisers, Inc. 2,340 2,340 0.00 487 491 0.82
2017-07-24 13F-HR Sadoff Investment Management LLC 1,105 0 -100.00 211 0 -100.00
2017-11-07 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 13,899 13,919 0.14 2,894 2,922 0.97
2017-10-26 13F-HR Paragon Capital Management Ltd 6,241 6,651 6.57 1,299 1,396 7.47
2017-11-14 13F-HR TRUST CO OF VIRGINIA /VA 13,060 13,445 2.95 2,719 2,822 3.79
2017-11-13 13F-HR Invictus RG 1,768 0 -100.00 368 0 -100.00
2017-11-03 13F-HR BRADLEY FOSTER & SARGENT INC/CT 88,775 87,156 -1.82 18,482 18,294 -1.02
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 2,125 2,016 -5.13 442 423 -4.30
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 24 124 416.67 5 26 420.00
2017-10-24 13F-HR Guidant Wealth Advisors 221 221 0.00 46 47 2.17
2017-11-13 13F-HR Winch Advisory Services, LLC 4,727 4,728 0.02 984 992 0.81
2017-11-16 13F-HR WealthTrust Fairport, LLC 44,042 42,955 -2.47 9,169 9,016 -1.67
2017-08-11 13F-HR BancorpSouth Inc 1,285 0 -100.00 246 0 -100.00
2017-11-06 13F-HR Miller Investment Management, LP 9,754 9,754 0.00 2,031 2,047 0.79
2017-11-14 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 11,554 11,554 0.00 2,405 2,425 0.83
2017-10-27 13F-HR VICUS CAPITAL 1,374 1,303 -5.17 286 274 -4.20
2017-10-31 13F-HR ST GERMAIN D J CO INC 4,004 4,029 0.62 834 846 1.44
2017-11-14 13F-HR Jefferies Group LLC Call 84,300 44,400 -47.33 17,550 9,320 -46.89
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 424,311 423,826 -0.11 88,337 88,961 0.71
2017-10-30 13F-HR BP PLC 93,000 93,000 0.00 19,368 19,511 0.74
2017-10-31 13F-HR Gilbert & Cook, Inc. 1,053 982 -6.74 219 206 -5.94
2017-11-14 13F-HR Birch Hill Investment Advisors LLC 15,711 15,621 -0.57 3,271 3,279 0.24
2017-11-06 13F-HR TOWER BRIDGE ADVISORS 110,937 108,352 -2.33 23,095,974 22,743,085 -1.53
2017-11-14 13F-HR Mount Lucas Management LP 12,484 0 -100.00 2,599 0 -100.00
2017-07-17 13F-HR Ardevora Asset Management LLP 161,800 0 -100.00 30,957 0 -100.00
2017-11-02 13F-HR Mondrian Investment Partners LTD 300 300 0.00 62 63 1.61
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd Put 317 90 -71.61 238 21 -91.18
2017-10-11 13F-HR Triangle Securities Wealth Management 4,730 4,730 0.00 985 993 0.81
2017-11-08 13F-HR Pacer Advisors, Inc. 13,608 15,215 11.81 2,833 3,194 12.74
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 6,312 6,333 0.33 1,230 1,313 6.75
2017-10-13 13F-HR Vigilant Capital Management, LLC 1,154 1,154 0.00 240 242 0.83
2017-10-23 13F-HR Investment Counsel Inc. 20,091 19,551 -2.69 4,183 4,104 -1.89
2017-11-14 13F-HR Capital Bank & Trust Co 2,369 2,468 4.18 493 518 5.07
2017-10-16 13F-HR Pointe Capital Management LLC 1,150 1,150 0.00 239 241 0.84
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 126,005 175,855 39.56 26,233 36,912 40.71
2017-11-09 13F-HR FLOSSBACH VON STORCH AG 183,490 182,140 -0.74 38,201 38,231 0.08
2017-11-13 13F-HR Willis Investment Counsel 41,105 42,405 3.16 8,558 8,901 4.01
2017-11-13 13F-HR BAR HARBOR TRUST SERVICES 1,500 1,800 20.00 312 378 21.15
2017-10-12 13F-HR Hutchens Investment Management Inc 10,747 10,947 1.86 2,237 2,297 2.68
2017-11-14 13F-HR Homrich & Berg 12,309 12,372 0.51 2,563 2,597 1.33
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 700 1,100 57.14 146 231 58.22
2017-11-13 13F-HR Front Street Capital Management, Inc. 1,908 1,908 0.00 397 400 0.76
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 427,042 413,488 -3.17 88,907 86,790 -2.38
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 707,767 717,259 1.34 147,351 150,553 2.17
2017-11-14 13F-HR BRYN MAWR TRUST Co 113,220 110,115 -2.74 23,572 23,114 -1.94
2017-11-03 13F-HR Moisand Fitzgerald Tamayo, LLC 8 2
2017-10-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 2,272 2,250 -0.97 473 472 -0.21
2017-10-18 13F-HR LYNCH & ASSOCIATES/IN 14,404 14,444 0.28 2,999 3,032 1.10
2017-11-13 13F-HR Almanack Investment Partners, LLC. 0 568 0 119
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 22,864 22,600 -1.15 4,760 4,744 -0.34
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 117,481 100,900 -14.11 24,458 21,179 -13.41
2017-11-14 13F-HR TOWER SQUARE INVESTMENT MANAGEMENT, LLC 2,000 0 -100.00 410 0 -100.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 1,278,715 905,977 -29.15 266,216 190,165 -28.57
2017-10-18 13F-HR Asset Dedication, LLC 7,131 7,555 5.95 1,481 1,591 7.43
2017-10-31 13F-HR Empirical Finance, LLC 1,205 1,434 19.00 251 301 19.92
2017-11-14 13F-HR BlackRock Inc. 38,491,897 38,306,704 -0.48 8,013,629 8,040,576 0.34
2017-10-23 13F-HR WHITTIER TRUST CO 223,551 197,701 -11.56 46,541 41,498 -10.84
2017-11-14 13F-HR Krasney Financial LLC 9,080 8,907 -1.91 1,891 1,869 -1.16
2017-10-05 13F-HR First National Bank of Mount Dora, Trust Investment Services 6,246 4,911 -21.37 1,300 1,031 -20.69
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 34,726 38,096 9.70 7,231 7,995 10.57
2017-10-17 13F-HR FCM INVESTMENTS/TX 1,100 0 -100.00 229 0 -100.00
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 29,350 27,330 -6.88 6,110 5,737 -6.10
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 47,652 47,620 -0.07 9,921 9,995 0.75
2017-10-31 13F-HR Capital Investment Advisory Services, LLC 1,210 1,399 15.62 252 294 16.67
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 5,936 25,610 331.44 1,236 5,375 334.87
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 846,300 507,300 -40.06 176,191 106,482 -39.56
2017-10-19 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 13,670 12,624 -7.65 2,845,957 2,649,778 -6.89
2017-11-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 9,825 9,825 0.00 2,046 2,062 0.78
2017-11-14 13F-HR NGAM ADVISORS, L.P. 97,221 75,364 -22.48 20,241 15,817 -21.86
2017-10-24 13F-HR Community Financial Services Group, LLC 0 1,000 0 210
2017-10-25 13F-HR CALAMOS WEALTH MANAGEMENT LLC 1,207 1,634 35.38 251 343 36.65
2017-10-23 13F-HR STRS OHIO 322,859 322,854 -0.00 67,216 67,767 0.82
2017-11-02 13F-HR Annex Advisory Services, LLC 1,169 1,169 0.00 243 245 0.82
2017-11-17 13F-HR Garde Capital, Inc. 0 4,560 0 957
2017-10-24 13F-HR NIPPON LIFE INSURANCE CO 28,904 28,892 -0.04 6,018 6,064 0.76
2017-11-06 13F-HR TORONTO DOMINION BANK 225,162 247,812 10.06 46,875 52,019 10.97
2017-11-15 13F-HR Krilogy Financial LLC 749 750 0.13 156 157 0.64
2017-10-11 13F-HR American Financial Network Advisory Services Llc 3,743 786
2017-10-02 13F-HR HALL LAURIE J TRUSTEE 38,146 37,923 -0.58 7,941,616 7,960,038 0.23
2017-11-14 13F-HR UBS Group AG Put 200 217,700 108,750.00 42 45,695 108,697.62
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 710,512 594,134 -16.38 147,921 124,708 -15.69
2017-11-07 13F-HR Family Firm, Inc. 2,369 2,372 0.13 493 498 1.01
2017-10-30 13F-HR Buffington Mohr McNeal 3,273 2,888 -11.76 681 678 -0.44
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 2,844 0 -100.00 592 0 -100.00
2017-11-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 12,312 12,161 -1.23 2,563 2,553 -0.39
2017-11-14 13F-HR AVALON ADVISORS, LLC 94,876 92,954 -2.03 19,752 19,511 -1.22
2017-11-14 13F-HR BANK OF NOVA SCOTIA 137,685 173,131 25.74 28,665 36,341 26.78
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 2,257,794 1,499,968 -33.56 470,050 314,843 -33.02
2017-11-17 13F-HR Archford Capital Strategies, LLC 1,735 3,835 121.04 361 805 122.99
2017-11-02 13F-HR BECKER CAPITAL MANAGEMENT INC 125,289 123,503 -1.43 26,084 25,923 -0.62
2017-11-14 13F-HR JONES FINANCIAL COMPANIES LLLP 33,797 30,640 -9.34 7,036 6,432 -8.58
2017-11-13 13F-HR CAZ INVESTMENTS LP 9,020 4,750 -47.34 1,878 997 -46.91
2017-11-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 144,428 142,966 -1.01 30,068 30,009 -0.20
2017-11-13 13F-HR Winton Capital Group Ltd 97,001 72,658 -25.10 20,195 15,251 -24.48
2017-11-14 13F-HR GARCIA HAMILTON & ASSOCIATES LP/DE 0 0 1,483 686 -53.74
2017-10-12 13F-HR TEALWOOD ASSET MANAGEMENT INC 1,246 1,440 15.57 259 302 16.60
2017-10-19 13F-HR MURPHY CAPITAL MANAGEMENT INC 58,336 57,661 -1.16 12,145 12,103 -0.35
2017-11-08 13F-HR Legacy Capital Partners, Inc. 16,196 15,686 -3.15 3,372 3,292 -2.37
2017-11-09 13F-HR CAMDEN NATIONAL BANK 3,344 3,144 -5.98 696 660 -5.17
2017-11-06 13F-HR CIBC Asset Management Inc 88,087 88,492 0.46 18,339 18,574 1.28
2017-08-04 13F-HR Apriem Advisors 48 0 -100.00 9 0 -100.00
2017-11-13 13F-HR Nicholas Hoffman & Company, LLC. 3,888 4,070 4.68 809 854 5.56
2017-11-07 13F-HR Pictet North America Advisors SA 2,435 2,289 -6.00 507 480 -5.33
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 4,683 4,698 0.32 975 986 1.13
2017-10-31 13F-HR WASHINGTON TRUST Co 55,381 55,800 0.76 11,530 11,712 1.58
2017-11-14 13F-HR D'Orazio & Associates, Inc. 489 489 0.00 102 103 0.98
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 137,132 133,794 -2.43 28,550 28,083 -1.64
2017-10-13 13F-HR Perkins Coie Trust Co 30,279 30,199 -0.26 6,304 6,339 0.56
2017-11-13 13F-HR LCNB CORP 1,196 1,196 0.00 249 251 0.80
2017-10-26 13F-HR Fayerweather Charles 17,481 16,938 -3.11 3,639 3,554 -2.34
2017-11-13 13F-HR Laurion Capital Management LP Put 36,700 69,100 88.28 7,641 14,505 89.83
2017-11-13 13F-HR SevenBridge Financial Group, LLC 4,165 4,165 0.00 867 874 0.81
2017-10-30 13F-HR Mercer Capital Advisers, Inc. 14,817 14,665 -1.03 3,085 3,078 -0.23
2017-11-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 90,658 90,906 0.27 18,874 19,081 1.10
2017-10-18 13F-HR ALPHA WINDWARD LLC 1,245 1,237 -0.64 259 260 0.39
2017-11-06 13F-HR Wellington Shields & Co., LLC 5,447 5,453 0.11 1,134 1,145 0.97
2017-10-31 13F-HR COUNTRY TRUST BANK 89,892 89,639 -0.28 18,715 18,815 0.53
2017-10-30 13F-HR Edgestream Partners, L.P. 3,956 3,882 -1.87 824 815 -1.09
2017-11-01 13F-HR SFE Investment Counsel 7,235 6,685 -7.60 1,506 1,403 -6.84
2017-11-02 13F-HR Penobscot Investment Management Company, Inc. 34,729 34,709 -0.06 7,231 7,285 0.75
2017-10-31 13F-HR Whitnell & Co. 6,989 6,989 0.00 1,455 1,467 0.82
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 4,846 2,516 -48.08 239 113 -52.72
2017-11-08 13F-HR MACQUARIE GROUP LTD 104,186 113,289 8.74 21,690 23,779 9.63
2017-11-14 13F-HR Paloma Partners Management Co Put 50,200 14,000 -72.11 10,451 2,939 -71.88
2017-11-14 13F-HR Global Financial Private Capital, LLC 6,230 1,308
2017-10-31 13F-HR Brookstone Capital Management 1,686 1,779 5.52 351 373 6.27
2017-11-14 13F-HR Stadion Money Management, LLC 3,093 2,507 -18.95 644 526 -18.32
2017-10-04 13F-HR/A-1 PRIVATE ASSET MANAGEMENT INC 4,838 5,458 12.82 1,007 1,146 13.80
2017-10-16 13F-HR 440 INVESTMENT GROUP, LLC 14,381 31,299 117.64 2,994 6,570 119.44
2017-11-06 13F-HR Spot Trading L.l.c. 5,562 507 -90.88 1,158 106 -90.85
2017-11-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 51,614 51,614 0.00 10,746 10,834 0.82
2017-10-10 13F-HR Boltwood Capital Management 2,837 2,837 0.00 590 595 0.85
2017-10-17 13F-HR Addison Capital Co 1,770 1,770 0.00 369 372 0.81
2017-11-13 13F-HR Formidable Asset Management, LLC 5,211 5,229 0.35 1,085 1,098 1.20
2017-11-08 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 15,819 17,325 9.52 3,242 3,637 12.18
2017-11-13 13F-HR Argent Trust Co 28,074 27,924 -0.53 5,845 5,861 0.27
2017-11-06 13F-HR Massey, Quick & Co., LLC 1,640 2,706 65.00 341 568 66.57
2017-11-14 13F-HR Hilltop Holdings Inc. 6,214 3,148 -49.34 1,294 660 -49.00
2017-11-13 13F-HR Israel Discount Bank of New York 350 350 0.00 73 73 0.00
2017-11-13 13F-HR Argent Trust Co 35,881 36,059 0.50 7,470 7,568 1.31
2017-11-14 13F-HR Kovitz Investment Group Partners, LLC 4,643 4,290 -7.60 967 900 -6.93
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 46,770 46,538 -0.50 9,409 9,768 3.82
2017-11-01 13F-HR Blue Granite Capital, LLC 2,512 527
2017-11-02 13F-HR Wharton Business Group, LLC 2,092 2,000 -4.40 436 420 -3.67
2017-11-09 13F-HR KEATING INVESTMENT COUNSELORS INC 34,736 34,266 -1.35 7,232 7,192 -0.55
2017-11-14 13F-HR Laurel Wealth Advisors, Inc. 26,299 26,811 1.95 5,475 5,626 2.76
2017-11-02 13F-HR West Coast Financial LLC 17,039 17,912 5.12 3,547 3,760 6.01
2017-10-24 13F-HR INDEPENDENT INVESTORS INC 30,600 30,500 -0.33 6,370 6,401 0.49
2017-11-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 5,396 5,380 -0.30 1,123 1,129 0.53
2017-11-09 13F-HR Harwood Advisory Group, LLC 968 971 0.31 202 204 0.99
2017-11-13 13F-HR FINANCIAL COUNSELORS INC 35,951 35,999 0.13 7,485 7,556 0.95
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 4,300 4,368 1.58 895 917 2.46
2017-11-14 13F-HR AHL Partners LLP 26,197 71,955 174.67 5,454 15,104 176.93
2017-10-11 13F-HR Lourd Capital, LLC 5,044 5,117 1.45 1,050 1,074 2.29
2017-10-12 13F-HR Regent Investment Management LLC 7,787 7,760 -0.35 1,622 1,629 0.43
2017-11-14 13F-HR Jump Trading, LLC 0 954 0 200
2017-10-25 13F-HR EXCALIBUR MANAGEMENT CORP 3,189 3,214 0.78 664 675 1.66
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 87,300 32,795 -62.43 18,175 6,884 -62.12
2017-11-06 13F-HR MONTAG A & ASSOCIATES INC 13,405 13,501 0.72 2,791 2,834 1.54
2017-11-13 13F-HR Pacad Investment Ltd. 10,401 0 -100.00 2,165 0 -100.00
2017-11-06 13F-HR Redmond Asset Management, LLC 7,045 6,795 -3.55 1,467 1,426 -2.79
2017-11-02 13F-HR WESBANCO BANK INC 105,654 104,024 -1.54 21,997 21,834 -0.74
2017-11-06 13F-HR Strategic Financial Services, Inc, 2,303 2,303 0.00 479 483 0.84
2017-11-06 13F-HR Retirement Systems of Alabama 397,868 418,258 5.12 82,832 87,792 5.99
2017-11-13 13F-HR AVIVA PLC 621,151 573,365 -7.69 129,367 120,309 -7.00
2017-10-03 13F-HR NEVILLE RODIE & SHAW INC 27,721 27,421 -1.08 5,771 5,756 -0.26
2017-11-14 13F-HR FIFTH THIRD BANCORP 414,663 414,585 -0.02 86,329 87,021 0.80
2017-10-10 13F-HR Summit Financial Group Inc 2,936 3,306 12.60 611 694 13.58
2017-10-13 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 970 970 0.00 202 204 0.99
2017-11-14 13F-HR CPCM, LLC 3,969 2,376 -40.14 826 499 -39.59
2017-10-31 13F-HR First City Capital Management, Inc. 4,551 4,502 -1.08 947 945 -0.21
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 184,524 38,416
2017-10-20 13F-HR Deschutes Portfolio Strategy, LLC 2,080 2,080 0.00 433 437 0.92
2017-11-14 13F-HR Aveo Capital Partners, LLC 1,155 0 -100.00 240 0 -100.00
2017-11-15 13F-HR Arcus Capital Partners, LLC 10,200 10,600 3.92 2,124 2,225 4.76
2017-11-06 13F-HR HighPoint Advisor Group LLC 25,076 24,867 -0.83 5,206 5,775 10.93
2017-10-13 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 493,947 489,839 -0.83 102,835 102,817 -0.02
2017-11-14 13F-HR Simmons Bank 7,768 10,707 37.83 1,618 2,248 38.94
2017-11-03 13F-HR World Asset Management Inc 61,090 60,540 -0.90 12,718 12,707 -0.09
2017-11-07 13F-HR Glenview Trust Co 46,622 46,399 -0.48 9,706 9,739 0.34
2017-11-13 13F-HR Renaissance Technologies LLC 380,400 646,900 70.06 79,195 135,784 71.46
2017-11-13 13F-HR MILES CAPITAL, INC. 1,081 0 -100.00 225 0 -100.00
2017-11-13 13F-HR MACKENZIE FINANCIAL CORP 178,995 174,059 -2.76 37,265 36,535 -1.96
2017-10-26 13F-HR SPINNAKER TRUST 603,995 591,300 -2.10 125,746 124,113 -1.30
2017-10-19 13F-HR Tarbox Group, Inc. 3,324 3,222 -3.07 692 676 -2.31
2017-10-10 13F-HR Grubman Wealth Management 1,012 0 -100.00 211 0 -100.00
2017-11-08 13F-HR CONDOR CAPITAL MANAGEMENT 34,002 34,002 0.00 7,079 7,137 0.82
2017-08-07 13F-HR Geneva Advisors, LLC 21,485 20,690 -3.70 4,111 4,308 4.79
2017-11-07 13F-HR NOVARE CAPITAL MANAGEMENT LLC 35,823 34,012 -5.06 7,458 7,139 -4.28
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Call 1,663 0 -100.00 346 0 -100.00
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 179,860 178,934 -0.51 37,445 37,558 0.30
2017-11-06 13F-HR HM PAYSON & CO 129,217 127,269 -1.51 26,902 26,714 -0.70
2017-11-08 13F-HR AT Bancorp 5,375 5,405 0.56 1,119 1,134 1.34
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 62,577 0 13,135
2017-12-12 13F-HR/A-1 Patten Group, Inc. 15,292 15,444 0.99 3,175 3,242 2.11
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 95,700 12,700 -86.73 19,924 2,666 -86.62
2017-11-07 13F-HR Abbrea Capital, LLC 15,148 14,943 -1.35 3,154 3,137 -0.54
2017-10-27 13F-HR Van Cleef Asset Management,Inc 1,180 1,282 8.64 246 269 9.35
2017-11-13 13F-HR MCDANIEL TERRY & CO 115,774 115,090 -0.59 24,103 24,157 0.22
2017-11-08 13F-HR CUTLER INVESTMENT COUNSEL LLC 1,500 1,500 0.00 312 315 0.96
2017-11-01 13F-HR OUTFITTER ADVISORS, LTD. 10,244 10,094 -1.46 2,133 2,119 -0.66
2017-11-13 13F-HR Utah Retirement Systems