Stock Institutional Ownership and Shareholders

SecurityMRK / Merck & Co., Inc. (58933Y105)
Chairman, President & CEOFRAZIER KENNETH C
Institutional Owners1899
Institutional Shares2,043,348,313
Outstanding Shares2,727,000,000 (as of 2017-09-30)
Institutional Value$ 1,316,162,022,000 USD
Related EPA:MRK / MERCK AND CO INC
589331AT4 / Merck & Co., Inc. Bond
MKGAF / Merck KGaA
MKGAY / Merck KGaA
BSE:500126 / MERCK LTD.
NSE:MERCK / MERCK LTD.

Merck & Co., Inc. (NYSE:MRK) has 1899 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,043,348,313 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Wellington Management Group Llp, Capital World Investors, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Bank of New York Mellon Corp, Northern Trust Corp, and Jp Morgan Chase & Co.



Merck & Co., Inc. (NYSE:MRK) 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)
2017-11-09 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 74,134 72,229 -2.57 4,751 4,625 -2.65
2017-11-13 13F-HR EDGEWOOD MANAGEMENT LLC 4,605 4,605 0.00 295 295 0.00
2017-11-02 13F-HR Pettee Investors, Inc. 38,059 38,059 0.00 2,439 2,437 -0.08
2017-10-18 13F-HR Asset Dedication, LLC 18,313 19,415 6.02 1,158 1,227 5.96
2017-11-07 13F-HR SNS Financial Group, LLC 8,786 9,058 3.10 563 580 3.02
2017-11-09 13F-HR Summit Financial Strategies, Inc. 7,972 7,307 -8.34 511 468 -8.41
2017-10-10 13F-HR HOLLENCREST SECURITIES LLC 57,207 15,887 -72.23 3,667 1,018 -72.24
2017-11-09 13F-HR Alliance Wealth Management Group 15,106 30,212 100.00 968 1,934 99.79
2017-11-13 13F-HR Day & Ennis, LLC 7,720 0 -100.00 495 0 -100.00
2017-10-19 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 10,963 11,085 1.11 702,619 709,773 1.02
2017-11-14 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 2,404 2,384 -0.83 154 153 -0.65
2017-11-01 13F-HR OLD REPUBLIC INTERNATIONAL CORP 451,500 451,500 0.00 28,937 28,910 -0.09
2017-11-13 13F-HR SNOW CAPITAL MANAGEMENT LP 5,327 5,327 0.00 341 341 0.00
2017-10-16 13F-HR Pointe Capital Management LLC 4,003 4,045 1.05 257 259 0.78
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 514,037 502,816 -2.18 32,945 32,195 -2.28
2017-11-14 13F-HR RMB Capital Management, LLC 28,915 28,608 -1.06 1,853 1,832 -1.13
2017-10-25 13F-HR CALAMOS WEALTH MANAGEMENT LLC 107,880 108,640 0.70 6,914 6,956 0.61
2017-10-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 26,269 26,336 0.26 1,684 1,686 0.12
2017-11-13 13F-HR Transamerica Financial Advisors, Inc. 14,404 14,093 -2.16 924 903 -2.27
2017-10-23 13F-HR MCRAE CAPITAL MANAGEMENT INC 5,968 5,568 -6.70 383 357 -6.79
2017-10-27 13F-HR Parkside Financial Bank & Trust 17,054 17,150 0.56 1,093 1,098 0.46
2017-11-13 13F-HR TEACHERS ADVISORS INC 6,986,331 6,790,469 -2.80 447,754 434,794 -2.89
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 5,576 6,453 15.73 357 413 15.69
2017-11-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 15,000 14,500 -3.33 962 929 -3.43
2017-11-01 13F-HR Sapphire Star Partners LP 58,900 48,699 -17.32 3,775 3,118 -17.40
2017-11-13 13F-HR FDO Partners, LLC 61,870 0 -100.00 3,965 0 -100.00
2017-10-30 13F-HR Mercer Capital Advisers, Inc. 44,926 44,755 -0.38 2,879 2,866 -0.45
2017-11-14 13F-HR Glovista Investments LLC 6,599 6,599 0.00 423 423 0.00
2017-11-03 13F-HR Lipe & Dalton 2,476 2,477 0.04 159 159 0.00
2017-10-31 13F-HR Middleton & Co Inc/MA 159,236 158,945 -0.18 10,206 10,177 -0.28
2017-11-14 13F-HR HealthCor Management, L.P. 0 691,280 0 44,263
2017-11-14 13F-HR Natixis 0 729,760 0 46,726
2017-11-14 13F-HR MATRIX ASSET ADVISORS INC/NY 145,840 147,926 1.43 9,347 9,472 1.34
2017-10-11 13F-HR Clean Yield Group 43,282 43,227 -0.13 2,729 2,768 1.43
2017-10-23 13F-HR AUGUSTINE ASSET MANAGEMENT INC 91,252 87,248 -4.39 5,848 5,586 -4.48
2017-11-14 13F-HR M&R CAPITAL MANAGEMENT INC 37,843 39,293 3.83 2,363 2,515 6.43
2017-11-09 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 33,319 33,319 0.00 2,135 2,133 -0.09
2017-10-06 13F-HR MARSHWINDS ADVISORY CO 66,559 65,781 -1.17 4,266 4,212 -1.27
2017-10-10 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 12,240 11,740 -4.08 784 752 -4.08
2017-11-14 13F-HR Global Financial Private Capital, LLC 365,615 331,286 -9.39 23,432 21,212 -9.47
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 2,479,658 2,394,958 -3.42 158,922 153,350 -3.51
2017-11-14 13F-HR Laurel Wealth Advisors, Inc. 24,448 24,360 -0.36 1,566 1,559 -0.45
2017-11-14 13F-HR First Allied Advisory Services, Inc. 156,507 66,805 -57.32 10,134 4,271 -57.85
2017-10-12 13F-HR Hexavest Inc. 1,491,631 1,517,347 1.72 95,599 97,156 1.63
2017-11-09 13F-HR FNY Partners Fund LP 1,000 0 -100.00 64 0 -100.00
2017-10-17 13F-HR Country Club Trust Company, n.a. 134,437 135,174 0.55 8,616 8,656 0.46
2017-11-13 13F-HR TD Capital Management LLC 2,057 2,057 0.00 132 132 0.00
2017-11-09 13F-HR Haverford Financial Services, Inc. 6,780 6,781 0.01 435 434 -0.23
2017-11-13 13F-HR Private Advisor Group, LLC 277,019 291,393 5.19 17,439 18,734 7.43
2017-11-24 13F-HR Adalta Capital Management LLC 78,765 78,165 -0.76 5,085 5,042 -0.85
2017-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 3,372 0 -100.00 213 0 -100.00
2017-10-13 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 4,240 4,240 0.00 272 271 -0.37
2017-10-12 13F-HR Bridge Creek Capital Management LLC 4,723 5,598 18.53 303 358 18.15
2017-11-14 13F-HR Alpine Partners VI, LLC 0 3,184 0 204
2017-07-27 13F-HR Hamlin Capital Management, LLC 777,709 0 -100.00 49,416 0 -100.00
2017-10-24 13F-HR TRUST CO OF VERMONT 92,493 91,870 -0.67 5,928 5,883 -0.76
2017-11-07 13F-HR Lee Financial CORP 14,915 14,534 -2.55 956 930 -2.72
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 55,982 8,182 -85.38 3,588 524 -85.40
2017-11-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 9,625 9,625 0.00 617 616 -0.16
2017-10-27 13F-HR BECK MACK & OLIVER LLC 612,999 584,029 -4.73 39,287 37,395 -4.82
2017-11-08 13F-HR Roble, Belko & Company, Inc 295 192 -34.92 19 12 -36.84
2017-11-02 13F-HR Jacobi Capital Management LLC 4,137 6,167 49.07 260 397 52.69
2017-11-06 13F-HR SEI INVESTMENTS CO 993,185 1,233,606 24.21 63,653 78,987 24.09
2017-11-14 13F-HR Landaas & Co /wi /adv 2,357 151
2017-10-26 13F-HR Fintrust Investment Advisory Services, Llc 3,314 212
2017-10-17 13F-HR St. Johns Investment Management Company, LLC 18,901 18,552 -1.85 1,211 1,188 -1.90
2017-11-14 13F-HR Coho Partners, Ltd. 1,631,398 2,184,552 33.91 104,556 139,877 33.78
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 671,188 687,788 2.47 43,017 44,039 2.38
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 48,006 46,581 -2.97 3,077 2,983 -3.05
2017-10-19 13F-HR Douglas Lane & Associates, LLC 441,482 434,134 -1.66 28,295 27,798 -1.76
2017-11-14 13F-HR Lee Capital Management LP 10,000 10,000 0.00 641 640 -0.16
2017-10-24 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 16,200 16,200 0.00 1,038 1,037 -0.10
2017-10-26 13F-HR Paragon Capital Management Ltd 9,174 8,569 -6.59 588 549 -6.63
2017-11-13 13F-HR Argent Trust Co 25,087 24,832 -1.02 1,607 1,590 -1.06
2017-10-24 13F-HR Steinberg Global Asset Management 122,094 120,611 -1.21 7,825 7,723 -1.30
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 6,675 6,830 2.32 428 437 2.10
2017-10-25 13F-HR SCHULHOFF & CO INC 10,665 10,665 0.00 683 682 -0.15
2017-11-07 13F-HR Quantbot Technologies LP 177,172 37,184 -79.01 11,354 2,380 -79.04
2017-10-30 13F-HR Buffington Mohr McNeal 4,168 0 -100.00 267 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 367,994 380,074 3.28 23,585 24,336 3.18
2017-08-11 13F-HR Hanlon Investment Management, Inc. 42,648 0 -100.00 2,710 0 -100.00
2017-10-17 13F-HR Summit X, Llc 8,296 9,146 10.25 529 582 10.02
2017-10-12 13F-HR Sonora Investment Management, LLC 44,076 46,934 6.48 2,824,813 3,005,166 6.38
2017-11-06 13F-HR NTV ASSET MANAGEMENT LLC 21,256 21,263 0.03 1,362 1,361 -0.07
2017-11-14 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 9,796 6,796 -30.62 628 435 -30.73
2017-10-13 13F-HR Legacy Private Trust Co. 10,463 9,968 -4.73 671 638 -4.92
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 154,944 45,772 -70.46 9,931 2,931 -70.49
2017-11-30 13F-HR Sage Capital Advisors,llc 8,391 8,403 0.14 538 538 0.00
2017-11-06 13F-HR STRATEGY ASSET MANAGERS LLC 158,552 156,309 -1.41 10,162 10,008 -1.52
2017-11-13 13F-HR RidgeWorth Capital Management LLC 5,383 5,383 0.00 343 347 1.17
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 3,620,000 3,720,000 2.76 232,006 238,192 2.67
2017-10-25 13F-HR Doyle Wealth Management 76,735 84,370 9.95 4,918 5,402 9.84
2017-11-16 13F-HR Belpointe Asset Management Llc 7,963 510
2017-11-07 13F-HR Blue Chip Partners, Inc. 47,587 46,890 -1.46 3,050 3,002 -1.57
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 118,900 181,700 52.82 146 172 17.81
2017-11-13 13F-HR GQG Partners LLC 42,108 351,769 735.40 2,698,702 22,524 -99.17
2017-11-02 13F-HR Smith, Salley & Associates 92,147 93,694 1.68 5,906 5,999 1.57
2017-11-02 13F-HR Mondrian Investment Partners LTD 1,057 1,057 0.00 68 68 0.00
2017-11-13 13F-HR LSV ASSET MANAGEMENT 9,807,018 9,955,938 1.52 628,531 637,478 1.42
2017-11-06 13F-HR Security Asset Management 14,705 14,867 1.10 942 952 1.06
2017-11-14 13F-HR BlackRock Inc. 184,997,390 183,593,032 -0.76 11,856,484 11,755,461 -0.85
2017-11-14 13F-HR Fortis Advisors, LLC 5,200 5,200 0.00 334 333 -0.30
2017-11-06 13F-HR Summit Financial Wealth Advisors, LLC 16,415 18,632 13.51 1,052 1,193 13.40
2017-11-06 13F-HR RHUMBLINE ADVISERS 4,464,397 4,394,598 -1.56 286,123 281,386 -1.66
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 6,187 6,221 0.55 397 398 0.25
2017-11-13 13F-HR Hillsdale Investment Management Inc. 0 5,800 0 371
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 203,205 222,442 9.47 13,023 14,243 9.37
2017-11-03 13F-HR JOHN G ULLMAN & ASSOCIATES INC 210,302 207,169 -1.49 13,478 13,265 -1.58
2017-08-11 13F-HR GLUSKIN SHEFF & ASSOC INC 2,934 0 -100.00 186 0 -100.00
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 79,743 79,743 0.00 5,110 5,106 -0.08
2017-10-06 13F-HR Cohen Capital Management, Inc. 5,967 5,967 0.00 382 382 0.00
2017-11-13 13F-HR STIFEL FINANCIAL CORP 3,425 3,281,163 95,700.38 220 210,016 95,361.82
2017-10-19 13F-HR Merriman Wealth Management, LLC 4,314 276
2017-10-27 13F-HR American Assets Investment Management, LLC 64,100 64,100 0.00 4,108 4,104 -0.10
2017-10-16 13F-HR Carlson Capital Management 3,516 3,922 11.55 225 251 11.56
2017-10-23 13F-HR Alpha Cubed Investments, LLC 8,588 8,790 2.35 550 563 2.36
2017-11-08 13F-HR Berkeley Capital Partners, LLC 0 3,784 0 242
2017-10-30 13F-HR SUMMIT SECURITIES GROUP, LLC Call 32 0 -100.00 205 0 -100.00
2017-11-13 13F-HR Engineers Gate Manager LP 0 7,693 0 493
2017-11-06 13F-HR Retirement Systems of Alabama 1,709,359 1,710,176 0.05 109,553 109,503 -0.05
2017-11-13 13F-HR/A-1 BURNEY CO/ 28,295 28,955 2.33 1,820 1,862 2.31
2017-11-14 13F-HR GAM Holding AG 976,986 109,080 -88.84 62,615 6,984 -88.85
2017-10-10 13F-HR West Oak Capital, LLC 13,834 13,799 -0.25 886,621 883,550 -0.35
2017-10-27 13F-HR Garner Asset Management Corp 8,125 8,275 1.85 521 530 1.73
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 167,229 164,098 -1.87 10,718 10,612 -0.99
2017-11-13 13F-HR AVIVA PLC 2,149,881 2,188,925 1.82 137,807 140,157 1.71
2017-11-13 13F-HR CAMG Solamere Management, LLC 23,667 30,210 27.65 1,519 1,934 27.32
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 730,351 731,230 0.12 46,808 46,821 0.03
2017-11-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 270,585 251,710 -6.98 17,342 16,117 -7.06
2017-11-08 13F-HR Brick & Kyle, Associates 48,181 48,597 0.86 3,088 3,112 0.78
2017-11-14 13F-HR Itau Unibanco Holding S.A. 1,200 10,810 800.83 77 2,189 2,742.86
2017-11-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 66,439 66,776 0.51 4,258 4,276 0.42
2017-11-06 13F-HR Court Place Advisors, LLC 28,445 28,448 0.01 1,823 1,821 -0.11
2017-11-14 13F-HR CEDAR HILL ASSOCIATES, LLC 6,036 386
2017-10-25 13F-HR Rehmann Capital Advisory Group 15,252 18,038 18.27 977 1,155 18.22
2017-11-13 13F-HR BB&T SECURITIES, LLC 1,078,346 1,087,031 0.81 69,111 69,602 0.71
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 16,346 15,277 -6.54 1,038,625 979,103 -5.73
2017-08-11 13F-HR Harfst & Associates, Inc. 3,217 0 -100.00 204 0 -100.00
2017-10-31 13F-HR ST GERMAIN D J CO INC 6,150 6,215 1.06 394 398 1.02
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 62 610 883.87 3 39 1,200.00
2017-11-03 13F-HR Maple Capital Management, Inc. 27,223 28,248 3.77 1,745 1,809 3.67
2017-11-09 13F-HR KEATING INVESTMENT COUNSELORS INC 118,276 117,376 -0.76 7,580 7,516 -0.84
2017-11-13 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 12,868 12,591 -2.15 825 806 -2.30
2017-11-14 13F-HR DEUTSCHE BANK AG\ 20,808,919 20,813,604 0.02 1,333,636 1,332,688 -0.07
2017-11-06 13F-HR MOODY LYNN & LIEBERSON, INC. 75,856 110,164 45.23 4,862 7,054 45.08
2017-10-11 13F-HR PIONEER TRUST BANK N A/OR 7,760 7,929 2.18 497 508 2.21
2017-11-14 13F-HR Arrowpoint Asset Management, LLC 6,286 6,286 0.00 403 402 -0.25
2017-11-13 13F-HR Laurion Capital Management LP 111,533 209,853 88.15 7,148 13,437 87.98
2017-10-20 13F-HR E&G Advisors, LP 10,820 13,020 20.33 693 834 20.35
2017-10-12 13F-HR PROFESSIONAL ADVISORY SERVICES INC 7,372 7,372 0.00 472 472 0.00
2017-11-13 13F-HR BUSH ODONNELL INVESTMENT ADVISORS INC 8,560 8,560 0.00 549 548 -0.18
2017-11-09 13F-HR Estabrook Capital Management 155,084 149,455 -3.63 9,939,334 9,569,604 -3.72
2017-11-13 13F-HR Drexel Morgan & Co. 20,843 20,372 -2.26 1,336 1,305 -2.32
2017-11-14 13F-HR Bayesian Capital Management, LP 33,900 2,171
2017-11-14 13F-HR Zions Bancorporation 20,775 31,371 51.00 1,331 2,008 50.86
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 12,520,423 12,008,282 -4.09 802,434 768,890 -4.18
2017-11-06 13F-HR Spot Trading L.l.c. Call 347,100 237,200 -31.66 22,246 15,188 -31.73
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 220,530 245,030 11.11 14,134 15,689 11.00
2017-11-15 13F-HR TRUSTCO BANK CORP N Y 14,420 14,420 0.00 924 924 0.00
2017-10-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 123,355 116,784 -5.33 7,906 7,478 -5.41
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 790,700 514,600 -34.92 50,676 32,950 -34.98
2017-10-11 13F-HR Stillwater Capital Advisors, LLC 195,395 199,179 1.94 12,523 12,754 1.84
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 1,327,147 1,337,487 0.78 85,057 85,639 0.68
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 52,810 52,810 0.00 3,385 3,381 -0.12
2017-11-14 13F-HR Krasney Financial LLC 14,134 14,584 3.18 906 934 3.09
2017-11-03 13F-HR ZWJ INVESTMENT COUNSEL INC 483,453 487,100 0.75 30,984 31,189 0.66
2017-11-13 13F-HR EATON VANCE MANAGEMENT 2,501,733 2,522,399 0.83 160,336 161,509 0.73
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 8,012,726 6,852,192 -14.48 513,535 438,746 -14.56
2017-10-13 13F-HR Daiwa SB Investments Ltd. 145,930 145,930 0.00 9,353 9,353 0.00
2017-11-14 13F-HR Fort Point Capital Partners, LLC 0 5,313 0 343
2017-11-09 13F-HR Cowen Prime Services LLC 1,400 1,400 0.00 90 90 0.00
2017-10-06 13F-HR Patton Albertson & Miller, LLC 3,158 3,123 -1.11 202 202 0.00
2017-11-14 13F-HR Voya Financial Advisors, Inc. 40,791 43,971 7.80 2,624 2,827 7.74
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 996,901 1,515,250 52.00 63,891 97,021 51.85
2017-08-14 13F-HR CMT Asset Management Ltd Put 114,300 0 -100.00 7,262 0 -100.00
2017-11-13 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 144,909 154,959 6.94 9,287 9,922 6.84
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 121,400 118,400 -2.47 7,781 7,581 -2.57
2017-11-14 13F-HR Focused Wealth Management, Inc 8,845 11,537 30.44 567 739 30.34
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,029,312 12,442,608 -4.50 835,049 796,699 -4.59
2017-11-09 13F-HR Hugh Johnson Advisors LLC 5,839 8,905 52.51 374 570 52.41
2017-11-28 13F-HR/A-1 Wellington Shields Capital Management, LLC 36,769 34,569 -5.98 2,357 2,213 -6.11
2017-11-06 13F-HR MONTAG A & ASSOCIATES INC 197,069 186,798 -5.21 12,630 11,961 -5.30
2017-10-19 13F-HR GLYNN CAPITAL MANAGEMENT LLC 23,068 23,068 0.00 1,478 1,477 -0.07
2017-10-19 13F-HR Endurance Wealth Management, Inc. 8,575 8,725 1.75 550 559 1.64
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 115,681 110,031 -4.88 7,414 7,045 -4.98
2017-10-16 13F-HR Watermark Asset Management, Inc. 526 526 0.00 34 34 0.00
2017-11-03 13F-HR AR ASSET MANAGEMENT INC 136,370 136,170 -0.15 8,740 8,719 -0.24
2017-11-13 13F-HR DEARBORN PARTNERS LLC 282,261 281,669 -0.21 18,090 18,035 -0.30
2017-11-06 13F-HR River Wealth Advisors LLC 8,882 8,137 -8.39 569 521 -8.44
2017-10-27 13F-HR Mechanics Bank Trust Department 35,619 35,509 -0.31 2,283 2,274 -0.39
2017-10-26 13F-HR Concannon Wealth Management, LLC 34,952 34,698 -0.73 2,240 2,222 -0.80
2017-11-13 13F-HR Sequoia Financial Advisors, LLC 18,496 19,761 6.84 1,185 1,265 6.75
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 23,600 0 -100.00 1,499 0 -100.00
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 50,858 3,600 -92.92 3,259 230 -92.94
2017-10-13 13F-HR Pennsylvania Trust Co 422,221 435,074 3.04 27,068 27,865 2.94
2017-11-07 13F-HR Advisors Asset Management, Inc. 674,380 561,083 -16.80 43,221 35,926 -16.88
2017-11-09 13F-HR Destination Wealth Management 7,012 7,012 0.00 449 449 0.00
2017-11-14 13F-HR Neumann Capital Management, LLC 4,382 5,232 19.40 281 335 19.22
2017-11-14 13F-HR CARRET ASSET MANAGEMENT, LLC 78,889 79,258 0.47 5,056 5,075 0.38
2017-10-25 13F-HR Hayek Kallen Investment Management 12,379 12,425 0.37 793 796 0.38
2017-11-13 13F-HR SevenBridge Financial Group, LLC 35,612 36,853 3.48 2,299 2,360 2.65
2017-11-14 13F-HR Concert Wealth Management Inc. 4,335 0 -100.00 278 0 -100.00
2017-10-25 13F-HR BRAUN STACEY ASSOCIATES INC 315,596 291,561 -7.62 20,226 18,669 -7.70
2017-10-17 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 32,684 33,174 1.50 2,095 2,124 1.38
2017-10-19 13F-HR Kistler-Tiffany Companies, LLC 42,802 45,409 6.09 2,743 2,908 6.02
2017-10-19 13F-HR ASSET ADVISORS CORP 143,850 138,963 -3.40 9,219 8,898 -3.48
2017-11-09 13F-HR LVW Advisors, LLC 0 15,665 0 1,003
2017-11-13 13F-HR CWA Asset Management Group, LLC 30,444 32,257 5.96 1,951 2,065 5.84
2017-11-03 13F-HR TRADITION CAPITAL MANAGEMENT LLC 132,759 132,528 -0.17 8,509 8,486 -0.27
2017-11-02 13F-HR TRAIN BABCOCK ADVISORS LLC 8,825 9,025 2.27 565 578 2.30
2017-10-12 13F-HR TEALWOOD ASSET MANAGEMENT INC 87,387 86,342 -1.20 5,601 5,529 -1.29
2017-08-11 13F-HR TFS CAPITAL LLC 5,416 0 -100.00 344 0 -100.00
2017-10-26 13F-HR Aull & Monroe Investment Management Corp 25,769 25,469 -1.16 1,652 1,631 -1.27
2017-10-23 13F-HR VALICENTI ADVISORY SERVICES INC 3,778 3,739 -1.03 242 239 -1.24
2017-10-17 13F-HR FENIMORE ASSET MANAGEMENT INC 7,783 498
2017-10-27 13F-HR VICUS CAPITAL 9,312 14,829 59.25 597 950 59.13
2017-10-20 13F-HR AUA CAPITAL MANAGEMENT, LLC 2,030 2,030 0.00 130 130 0.00
2017-11-13 13F-HR Marshall Wace North America L.P. 551,471 378,730 -31.32 35,294 24,239 -31.32
2017-10-19 13F-HR DORCHESTER WEALTH MANAGEMENT Co 14,517 14,517 0.00 930 930 0.00
2017-10-25 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 250,705 250,192 -0.20 16,068 16,020 -0.30
2017-11-08 13F-HR Edge Advisors, Llc 5,720 6,080 6.29 366 388 6.01
2017-11-08 13F-HR SECURITY NATIONAL TRUST CO 28,946 28,780 -0.57 1,856 1,843 -0.70
2017-12-06 13F-HR/A-1 USS Investment Management Ltd 766,000 735,500 -3.98 49,097 47,090 -4.09
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 16,794 19,147 14.01 1,076 1,226 13.94
2017-11-07 13F-HR Alpine Investment Management, LLC 9,344 9,352 0.09 599 599 0.00
2017-11-14 13F-HR Jefferies Group LLC Put 87,400 67,700 -22.54 5,601 4,335 -22.60
2017-11-14 13F-HR GLG LLC 158,145 144,693 -8.51 10,136 9,265 -8.59
2017-11-09 13F-HR FFCM LLC 155,559 148,858 -4.31 9,970 9,531 -4.40
2017-11-15 13F-HR Sterling Capital Management LLC 1,442,076 1,440,631 -0.10 92,423 92,244 -0.19
2017-11-13 13F-HR MUFG Americas Holdings Corp 480,911 461,405 -4.06 30,821 29,543 -4.15
2017-11-09 13F-HR Shoker Investment Counsel, Inc. 21,270 20,957 -1.47 1,363 1,341 -1.61
2017-08-07 13F-HR Geneva Advisors, LLC 1,213,587 1,207,568 -0.50 77,111 77,393 0.37
2017-11-14 13F-HR Rock Springs Capital Management LP 758,000 758,000 0.00 48,580 48,535 -0.09
2017-11-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 219,554 220,721 0.53 14,071 14,133 0.44
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 350,000 243,900 -30.31 22,432 15,617 -30.38
2017-11-14 13F-HR Squarepoint Ops LLC 371,708 442,031 18.92 23,823 28,303 18.81
2017-11-09 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 22,336 22,877 2.42 1,432 1,465 2.30
2017-11-03 13F-HR Ironwood Financial, llc 360 362 0.56 23 23 0.00
2017-10-05 13F-HR/A-1 BRIDGES INVESTMENT MANAGEMENT INC 46,436 73,851 59.04 2,976 4,729 58.90
2017-11-08 13F-HR Wealth Architects, LLC 10,690 11,219 4.95 685 718 4.82
2017-08-15 13F-HR LJ TRUST Co LLC 254,320 0 -100.00 16,159 0 -100.00
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 841,558 0 -100.00 53,859 0 -100.00
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 1,100 0 -100.00 69 0 -100.00
2017-10-11 13F-HR Pure Financial Advisors, Inc. 19,590 19,545 -0.23 1,256 1,251 -0.40
2017-11-03 13F-HR Landmark Financial Advisors, LLC 6,093 6,093 0.00 390 390 0.00
2017-10-26 13F-HR IFC Holdings Incorporated/FL 17,733 17,747 0.08 1,135 1,137 0.18
2017-11-08 13F-HR MACQUARIE GROUP LTD 12,270,566 11,101,495 -9.53 786,420 710,829 -9.61
2017-11-14 13F-HR HAMEL ASSOCIATES, INC. 83,677 82,952 -0.87 5,363 5,311 -0.97
2017-11-07 13F-HR SG Americas Securities, LLC 531,692 206,123 -61.23 34,076 13,198 -61.27
2017-11-13 13F-HR Grisanti Capital Management LLC 11,675 11,940 2.27 748 765 2.27
2017-10-10 13F-HR F&V Capital Management, LLC 90,128 89,118 -1.12 5,776 5,706 -1.21
2017-10-12 13F-HR Laurel Grove Capital, LLC 10,280 10,280 0.00 659 658 -0.15
2017-10-12 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 10,329 11,129 7.75 662 713 7.70
2017-11-03 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 83,545 83,595 0.06 5,354 5,358 0.07
2017-10-27 13F-HR Hudock Capital Group, LLC 40,413 38,777 -4.05 2,590 2,482 -4.17
2017-11-08 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 6,291 32,213 412.05 403 2,063 411.91
2017-11-06 13F-HR Palisades Hudson Asset Management, L.P. 3,822 3,822 0.00 245 245 0.00
2017-11-17 13F-HR Garde Capital, Inc. 6,812 4,265 -37.39 437 273 -37.53
2017-10-30 13F-HR Barton Investment Management 10,924 10,748 -1.61 700 688 -1.71
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 5,860,853 5,930,104 1.18 375,622 379,704 1.09
2017-10-25 13F-HR First Bank & Trust 27,089 23,939 -11.63 1,736 1,533 -11.69
2017-11-09 13F-HR TDAM USA INC. 167,323 156,703 -6.35 10,765 10,034 -6.79
2017-10-27 13F-HR Beach Investment Management, LLC. 80,128 0 -100.00 5,135 0 -100.00
2017-11-09 13F-HR ETRADE Capital Management LLC 103,630 92,394 -10.84 6,642 5,916 -10.93
2017-11-14 13F-HR FCG ADVISORS, LLC 4,048 3,949 -2.45 259 224 -13.51
2017-10-30 13F-HR Accredited Investors Inc. 8,375 9,510 13.55 537 609 13.41
2017-11-14 13F-HR AHL Partners LLP 80,385 129,092 60.59 5,152 8,266 60.44
2017-10-10 13F-HR SALEM CAPITAL MANAGEMENT INC 115,584 114,384 -1.04 7,408 7,324 -1.13
2017-10-19 13F-HR Financial Management Professionals, Inc. 1,364 1,364 0.00 87 87 0.00
2017-11-07 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 10,150 10,160 0.10 651 651 0.00
2017-10-25 13F-HR ROTHSCHILD INVESTMENT CORP /IL 49,528 49,529 0.00 3,174 3,171 -0.09
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 404,500 404,500 0.00 25,925 25,900 -0.10
2017-10-10 13F-HR Baystate Wealth Management LLC 6,470 7,505 16.00 405 483 19.26
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 152,680 152,680 0.00 9,785 9,776 -0.09
2017-10-24 13F-HR NIPPON LIFE INSURANCE CO 662,628 655,603 -1.06 42,468 41,978 -1.15
2017-11-17 13F-HR Archford Capital Strategies, LLC 4,077 3,977 -2.45 261 255 -2.30
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 36,818 21,602 -41.33 2,369 1,383 -41.62
2017-11-06 13F-HR Mraz, Amerine & Associates, Inc. 4,869 4,414 -9.34 312 283 -9.29
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 22,078 235,840 968.21 1,415 15,100 967.14
2017-11-13 13F-HR BROWN ADVISORY INC 2,369,055 2,051,184 -13.42 151,833 131,338 -13.50
2017-10-20 13F-HR Bristlecone Advisors, LLC 0 2,524 0 162
2017-11-14 13F-HR ROYAL BANK OF CANADA 12,373,886 13,328,398 7.71 793,043 853,416 7.61
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 261,441 289,097 10.58 16,756 18,511 10.47
2017-11-14 13F-HR Nuveen Fund Advisors, LLC 28,628 22,876 -20.09 1,835 1,465 -20.16
2017-11-14 13F-HR ALLSTATE CORP 55,030 0 -100.00 3,527 0 -100.00
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 401,267 374,892 -6.57 25,717 24,004 -6.66
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 10,100 10,100 0.00 647 647 0.00
2017-10-06 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 143,572 141,997 -1.10 9,202 9,092 -1.20
2017-08-10 13F-HR AMG National Trust Bank 3,483 0 -100.00 221 0 -100.00
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 118,114 111,400 -5.68 7,570 7,133 -5.77
2017-10-06 13F-HR CenturyLink Investment Management Co 55,343 55,343 0.00 3,547 3,544 -0.08
2017-11-08 13F-HR Willingdon Wealth Management 33,470 34,860 4.15 2,145 2,232 4.06
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 25,544 10,544 -58.72 1,637 675 -58.77
2017-11-14 13F-HR Ghost Tree Capital, LLC 0 65,000 0 4,162
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 5,200 5,200 0.00 333 333 0.00
2017-11-02 13F-HR Daiwa Securities Group Inc. 122,128 88,447 -27.58 7,827 5,663 -27.65
2017-11-15 13F-HR Janney Capital Management LLC 15,105 14,169 -6.20 968 907 -6.30
2017-10-26 13F-HR SPINNAKER TRUST 32,257 46,014 42.65 2,067 2,946 42.53
2017-11-09 13F-HR Relative Value Partners Group, LLC 4,500 4,500 0.00 288 290 0.69
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 175,000 11,219
2017-10-31 13F-HR WHALEROCK POINT PARTNERS, LLC 13,936 14,934 7.16 893 956 7.05
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,641,476 1,831,746 11.59 105,202 117,287 11.49
2017-11-09 13F-HR WADE G W & INC 22,185 22,126 -0.27 1,422 1,417 -0.35
2017-11-14 13F-HR Horizon Kinetics LLC 49,262 48,869 -0.80 3,157 3,129 -0.89
2017-11-13 13F-HR Kepos Capital LP 5,356 343
2017-11-14 13F-HR Mairs & Power INC 85,121 88,203 3.62 5,455 5,648 3.54
2017-07-26 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 44,988 46,896 4.24 2,859 2,923 2.24
2017-11-14 13F-HR First Long Island Investors, LLC 3,843 4,323 12.49 246 277 12.60
2017-10-12 13F-HR American Investment Services, Inc. 3,161 3,172 0.35 203 203 0.00
2017-11-09 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 50,555 49,821 -1.45 3,240 3,190 -1.54
2017-11-14 13F-HR Meadow Creek Investment Management LLC 77,712 34,624 -55.45 4,980 2,217 -55.48
2017-11-13 13F-HR FRANKLIN RESOURCES INC 27,019,572 27,288,386 0.99 1,731,684 1,747,281 0.90
2017-10-11 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 28,665 28,665 0.00 1,837 1,835 -0.11
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 93,984 95,236 1.33 6,004 6,098 1.57
2017-11-13 13F-HR Utah Retirement Systems 502,110 502,710 0.12 32,181 32,188 0.02
2017-11-15 13F-HR AFAM CAPITAL, INC. 36,755 44,822 21.95 2,356 2,870 21.82
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,058,351 3,080,692 0.73 195,742 197,605 0.95
2017-10-13 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 66,647 64,852 -2.69 4,271 4,152 -2.79
2017-11-14 13F-HR MARTIN CURRIE LTD 186,100 191,100 2.69 11,927 12,236 2.59
2017-10-27 13F-HR BTR CAPITAL MANAGEMENT INC 96,522 96,377 -0.15 6,186 6,171 -0.24
2017-11-09 13F-HR ALBION FINANCIAL GROUP /UT 67,732 67,523 -0.31 4,341 4,323 -0.41
2017-11-14 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 18,800 18,800 0.00 1,204 1,203 -0.08
2017-11-13 13F-HR McGowan Group Asset Management, Inc. 4,554 4,556 0.04 292 292 0.00
2017-11-13 13F-HR DILLON & ASSOCIATES INC 3,130 3,130 0.00 200 200 0.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 60,617 47,976 -20.85 3,885 3,072 -20.93
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 289,030 290,598 0.54 18,524 18,607 0.45
2017-11-14 13F-HR Botty Investors LLC 52,596 51,846 -1.43 3,396 3,344 -1.53
2017-11-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 107,901 117,708 9.09 6,915 7,537 8.99
2017-08-14 13F-HR Graticule Asia Macro Advisors LLC 52,580 0 -100.00 3,341 0 -100.00
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 13,402 12,076 -9.89 859 773 -10.01
2017-11-02 13F-HR One Capital Management, LLC 41,328 43,197 4.52 2,649 2,766 4.42
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 39,592 35,885 -9.36 2,537 2,297 -9.46
2017-11-08 13F-HR HAP Trading, LLC Call 384,900 379,600 -1.38 616 410 -33.44
2017-11-07 13F-HR Mascoma Wealth Management LLC 2,474 2,607 5.38 159 167 5.03
2017-11-13 13F-HR Intersect Capital LLC 60,808 60,976 0.28 3,897 3,904 0.18
2017-11-14 13F-HR Nuveen Asset Management, LLC 725,626 823,636 13.51 46,505 52,737 13.40
2017-11-15 13F-HR GREENWOOD GEARHART INC 88,851 95,175 7.12 5,694 6,094 7.02
2017-11-14 13F-HR/A-1 INTL FCSTONE INC. 45,458 5,505 -87.89 2,913 352 -87.92
2017-11-13 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 80,148 64,206 -19.89 5,137 4,111 -19.97
2017-10-27 13F-HR Cable Hill Partners, LLC 6,300 9,455 50.08 405 606 49.63
2017-11-08 13F-HR ASSETMARK, INC 41,292 33,958 -17.76 2,646 2,175 -17.80
2017-11-09 13F-HR JP MORGAN CHASE & CO Call 100,000 141,500 41.50 6,409 9,097 41.94
2017-11-03 13F-HR PAX WORLD MANAGEMENT LLC 333,794 333,794 0.00 21,393 21,373 -0.09
2017-11-15 13F-HR/A-1 BRANDES INVESTMENT PARTNERS, LP 2,190,048 1,598,786 -27.00 140,360 102,370 -27.07
2017-10-27 13F-HR Van Cleef Asset Management,Inc 23,342 23,343 0.00 1,496 1,495 -0.07
2017-11-13 13F-HR Laurion Capital Management LP Call 93,000 93,000 0.00 5,961 5,955 -0.10
2017-10-23 13F-HR Gilman Hill Asset Management, LLC 10,836 8,894 -17.92 694 570 -17.87
2017-11-08 13F-HR Yorktown Management & Research Co Inc 4,500 4,500 0.00 288 288 0.00
2017-11-07 13F-HR First Washington CORP 552 552 0.00 354 35 -90.11
2017-11-06 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 74,144 73,794 -0.47 4,752 4,725 -0.57
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 4,041,993 3,394,508 -16.02 259,051 217,350 -16.10
2017-11-14 13F-HR CLS Investments, LLC 223 273 22.42 14 17 21.43
2017-11-06 13F-HR HM PAYSON & CO 362,200 360,036 -0.60 23,214 23,053 -0.69
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,812,706 4,730,806 -1.70 308,446 302,914 -1.79
2017-11-06 13F-HR Redmond Asset Management, LLC 5,420 4,805 -11.35 347 308 -11.24
2017-11-14 13F-HR CREDIT SUISSE AG/ Put 195,000 250,000 28.21 12,498 16,008 28.08
2017-10-19 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 45,772 45,412 -0.79 2,934 2,908 -0.89
2017-10-30 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 127,677 117,876 -7.68 8,183 7,548 -7.76
2017-10-13 13F-HR B & T Capital Management DBA Alpha Capital Management 37,541 38,340 2.13 2,406 2,455 2.04
2017-10-20 13F-HR SHIKIAR ASSET MANAGEMENT INC 30,242 29,942 -0.99 1,938 1,917 -1.08
2017-11-08 13F-HR COLUMBUS CIRCLE INVESTORS 1,194,322 771,214 -35.43 76,544 47,732 -37.64
2017-10-23 13F-HR New Capital Management LP 132 383 190.15 8 25 212.50
2017-11-01 13F-HR COMPASS CAPITAL MANAGEMENT INC/ 3,396 0 -100.00 218 0 -100.00
2017-10-16 13F-HR State of Alaska, Department of Revenue 43,583 60,103 37.90 2,792 3,847 37.79
2017-10-25 13F-HR Aperio Group, LLC 1,589,077 1,625,230 2.28 101,844 104,063 2.18
2017-10-10 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 19,058 19,283 1.18 1,221 1,235 1.15
2017-11-08 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 83,749 375,782 348.70 5,367 24,061 348.31
2017-11-15 13F-HR First Heartland Consultants, Inc. 23,940 23,819 -0.51 1,534 1,525 -0.59
2017-11-13 13F-HR PITTENGER & ANDERSON INC 36,015 36,695 1.89 2,308 2,350 1.82
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 4,087 0 -100.00 262 0 -100.00
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 27,467 24,456 -10.96 1,759,590 1,565,918 -11.01
2017-07-17 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 557 0 -100.00 35 0 -100.00
2017-11-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 68,395 69,355 1.40 4,383 4,441 1.32
2017-10-13 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 61,493 161,402 162.47 3,941 10,335 162.24
2017-11-14 13F-HR Bridgewater Wealth & Financial Management, LLC 6,506 0 -100.00 417 0 -100.00
2017-11-09 13F-HR OPPENHEIMER & CO INC 286,148 295,613 3.31 18,339 18,928 3.21
2017-08-09 13F-HR Timber Hill LLC Put 185,100 0 -100.00 11,761 0 -100.00
2017-10-05 13F-HR Lowe fs, LLC 2,194 1,846 -15.86 141 118 -16.31
2017-11-13 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 37,901 37,746 -0.41 2,429 2,417 -0.49
2017-11-09 13F-HR Ashburton (Jersey) Ltd 234,583 228,873 -2.43 15,034 14,655 -2.52
2017-11-01 13F-HR BANK OF THE OZARKS 62,988 61,357 -2.59 4,036 3,928 -2.68
2017-11-13 13F-HR Fiduciary Group LLC 33,009 32,439 -1.73 2,116 2,077 -1.84
2017-11-13 13F-HR Twin Tree Management, LP Call 211,300 106,500 -49.60 13,542 6,819 -49.65
2017-11-01 13F-HR OUTFITTER ADVISORS, LTD. 77,892 76,042 -2.38 4,992 4,869 -2.46
2017-10-27 13F-HR CHUBB LTD 300,000 300,000 0.00 19,227 19,209 -0.09
2017-11-13 13F-HR Allianz Asset Management AG Call 373,100 485,400 30.10 23,912 31,080 29.98
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 2,338,289 2,434,511 4.12 149,861 155,882 4.02
2017-10-12 13F-HR APPLETON PARTNERS INC/MA 26,811 28,572 6.57 1,718 1,829 6.46
2017-10-18 13F-HR LYNCH & ASSOCIATES/IN 93,683 96,736 3.26 6,004 6,194 3.16
2017-11-14 13F-HR HBK Sorce Advisory LLC 16,639 19,427 16.76 1,066 1,244 16.70
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 85,017 87,729 3.19 5,448 5,617 3.10
2017-08-11 13F-HR JD CAPITAL MANAGEMENT LLC 85,191 0 -100.00 5,413 0 -100.00
2017-11-02 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 46,845 42,896 -8.43 3,002 2,747 -8.49
2017-11-02 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 0 147,551 0 9,448
2017-10-25 13F-HR A. D. Beadell Investment Counsel, Inc. 13,255 13,255 0.00 849 848 -0.12
2017-11-14 13F-HR Violich Capital Management, Inc. 53,306 52,706 -1.13 3,416 3,375 -1.20
2017-10-05 13F-HR BONNESS ENTERPRISES INC 49,400 49,400 0.00 3,166 3,163 -0.09
2017-11-14 13F-HR UBS OCONNOR LLC 42,252 0 -100.00 2,708,000 0 -100.00
2017-11-13 13F-HR Israel Discount Bank of New York 100 100 0.00 6 6 0.00
2017-11-07 13F-HR Cypress Capital Management LLC (WY) 21,235 21,335 0.47 1,360,951 1,366 -99.90
2017-11-01 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 5,459 5,459 0.00 350 350 0.00
2017-11-03 13F-HR GRANDFIELD & DODD, LLC 343,022 343,623 0.18 21,984 22,002 0.08
2017-10-26 13F-HR Acrospire Investment Management LLC 2,500 0 -100.00 160 0 -100.00
2017-10-26 13F-HR Broderick Brian C 41,490 35,944 -13.37 2,658 2,302 -13.39
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,458,173 0 -100.00 93,454 0 -100.00
2017-11-09 13F-HR AUXIER ASSET MANAGEMENT 149,213 153,653 2.98 9,563 9,838 2.88
2017-11-15 13F-HR Hampstead Capital LLP 0 50,000 0 3,202
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 7,343,547 8,280,928 12.76 470,648 530,228 12.66
2017-10-31 13F-HR Capital Investment Advisory Services, LLC 9,724 9,610 -1.17 623 615 -1.28
2017-10-18 13F-HR Mutual of America Capital Management LLC 333,260 334,224 0.29 21,359 21,400 0.19
2017-11-14 13F-HR CLEARBRIDGE, LLC 1,770 1,770 0.00 113 113 0.00
2017-10-30 13F-HR Capital Advantage, Inc. 9,506 13,256 39.45 609 849 39.41
2017-10-12 13F-HR Hanson McClain, Inc. 7,662 7,537 -1.63 491 483 -1.63
2017-11-13 13F-HR Aureus Asset Management, LLC 8,684 15,734 81.18 557 1,007 80.79
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 5,489 2,735 -50.17 778 388 -50.13
2017-11-02 13F-HR Joel Isaacson & Co., LLC 16,610 17,710 6.62 1,065 1,134 6.48
2017-11-09 13F-HR Burt Wealth Advisors 4,086 3,189 -21.95 261 204 -21.84
2017-11-14 13F-HR Kovitz Investment Group Partners, LLC 5,779 5,679 -1.73 370 364 -1.62
2017-10-23 13F-HR BB&T CORP 581,621 573,239 -1.44 37,277 36,706 -1.53
2017-10-12 13F-HR Torch Wealth Management LLC 27,123 26,828 -1.09 1,738 1,718 -1.15
2017-11-14 13F-HR Feltz WealthPLAN Inc. 4,509 5,686 26.10 289 364 25.95
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 191,358 197,228 3.07 12,264 12,628 2.97
2017-10-04 13F-HR/A-1 PRIVATE ASSET MANAGEMENT INC 242,985 233,953 -3.72 15,573 14,980 -3.81
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 136,053 157,513 15.77 8,720 10,086 15.67
2017-11-14 13F-HR GLENMEDE TRUST CO NA 3,726,933 2,660,699 -28.61 236,808 170,363 -28.06
2017-11-13 13F-HR Citizens Financial Group Inc/RI 25,084 29,260 16.65 1,607 1,874 16.61
2017-11-14 13F-HR Adage Capital Partners GP LLC 4,247,993 4,557,293 7.28 272,254 291,803 7.18
2017-10-25 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 31,163 30,723 -1.41 1,997 1,967 -1.50
2017-10-27 13F-HR BEACH INVESTMENT COUNSEL INC/PA 80,128 80,128 0.00 5,135 5,131 -0.08
2017-12-14 13F-HR/A-1 Kuntz Lesher Capital LLC 3,908 3,800 -2.76 251 244 -2.79
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 10,700 10,700 0.00 686 685 -0.15
2017-11-17 13F-HR Aldebaran Financial Inc. 12,498 12,555 0.46 801 804 0.37
2017-11-09 13F-HR Highland Private Wealth Management 8,244 8,265 0.25 528 529 0.19
2017-11-15 13F-HR Ridgewood Investments LLC 6,549 8,327 27.15 420 533 26.90
2017-11-13 13F-HR Sather Financial Group Inc 5,450 0 -100.00 349 0 -100.00
2017-11-15 13F-HR Krilogy Financial LLC 3,129 3,173 1.41 201 203 1.00
2017-10-12 13F-HR Atlas Brown,Inc. 9,278 14,277 53.88 595 914 53.61
2017-10-19 13F-HR Tarbox Group, Inc. 3,152 2,999 -4.85 202 192 -4.95
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 525,148 499,480 -4.89 33,657 31,982 -4.98
2017-11-15 13F-HR/A-1 Bienville Capital Management, LLC 9,588 6,945 -27.57 619 447 -27.79
2017-11-16 13F-HR Cetera Investment Advisers 20,229 20,191 -0.19 1,292 1,288 -0.31
2017-11-14 13F-HR Lenox Wealth Management, Inc. 1,012 1,728 70.75 65 111 70.77
2017-11-02 13F-HR Bristol Advisors, LLC 0 3,800 0 243
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 2,051,233 2,045,531 -0.28 131,465 130,972 -0.38
2017-11-14 13F-HR ROYAL BANK OF CANADA Call 70,000 65,000 -7.14 4,486 4,162 -7.22
2017-11-13 13F-HR Tredje AP-fonden 396,867 395,957 -0.23 25,622 25,535 -0.34
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 120,949 120,949 0.00 7,752 7,744 -0.10
2017-11-13 13F-HR Cito Capital Group, Llc 31,129 1,993,190
2017-11-07 13F-HR DT Investment Partners, LLC 0 3,706 0 237
2017-11-13 13F-HR Lido Advisors, LLC 6,606 6,767 2.44 423 372 -12.06
2017-11-09 13F-HR Hartland & Co., LLC 44,558 45,299 1.66 2,856 2,901 1.58
2017-10-31 13F-HR Gilbert & Cook, Inc. 10,216 5,367 -47.46 655 344 -47.48
2017-11-13 13F-HR Graticule Asia Macro Advisors LLC Call 200,000 0 -100.00 12,818 0 -100.00
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 20,607 20,009 -2.90 1,321 1,281 -3.03
2017-10-23 13F-HR Montecito Bank & Trust 11,511 11,445 -0.57 737 732 -0.68
2017-10-19 13F-HR MURPHY CAPITAL MANAGEMENT INC 47,023 47,352 0.70 3,013 3,031 0.60
2017-10-10 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 20,653 21,059 1.97 1,324 1,348 1.81
2017-11-14 13F-HR BANK OF NOVA SCOTIA 902,812 762,562 -15.53 57,861 48,827 -15.61
2017-11-09 13F-HR Gratus Capital LLC 4,772 4,231 -11.34 306 271 -11.44
2017-11-13 13F-HR NORTHERN TRUST CORP 35,278,516 36,932,570 4.69 2,261,000 2,364,793 4.59
2017-10-23 13F-HR LOEB PARTNERS CORP 5,200 5,200 0.00 333 333 0.00
2017-11-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,611 5,613 0.04 359 359 0.00
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 61,083 55,854 -8.56 3,915 3,576 -8.66
2017-11-02 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 5,039 6,583 30.64 323 422 30.65
2017-11-14 13F-HR Capital World Investors 95,140,598 88,633,979 -6.84 6,097,561 5,675,234 -6.93
2017-10-27 13F-HR Northstar Wealth Partners LLC 18,614 21,951 17.93 1,169 1,412 20.79
2017-10-16 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 10,244 11,053 7.90 657 708 7.76
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 188,417 285,533 51.54 12,076 18,283 51.40
2017-10-17 13F-HR Cutler Group LP 30,224 8,094 -73.22 1,937 518 -73.26
2017-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 46,200 0 -100.00 2,936 0 -100.00
2017-10-31 13F-HR Andra AP-fonden 421,300 419,474 -0.43 27,001 26,859 -0.53
2017-11-08 13F-HR BRIGHTON JONES LLC 26,906 26,249 -2.44 1,724 1,681 -2.49
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 379,611 379,692 0.02 24,329 24,312 -0.07
2017-11-13 13F-HR CITIZENS & NORTHERN CORP 3,607 4,007 11.09 231 257 11.26
2017-10-30 13F-HR Perennial Advisors, LLC 1,626 1,469 -9.66 104 94 -9.62
2017-11-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 2,210 2,210 0.00 142 142 0.00
2017-11-02 13F-HR Bristol Advisors, LLC Call 50,000 0 -100.00 2 0 -100.00
2017-11-15 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 27,551 30,828 11.89 1,751 1,980 13.08
2017-11-07 13F-HR FRONT BARNETT ASSOCIATES LLC 3,953 3,953 0.00 253 253 0.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 23,081,643 23,836,346 3.27 1,479,302 1,526,242 3.17
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,045 752,303 8,217.34 580 48,170 8,205.17
2017-10-27 13F-HR SPC Financial, Inc. 31,196 32,240 3.35 1,999 2,064 3.25
2017-11-07 13F-HR First Dallas Securities Inc. 11,460 11,782 2.81 734 755 2.86
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 162,648 170,926 5.09 10,427 10,949 5.01
2017-11-02 13F-HR Nelson Roberts Investment Advisors, LLC 3,980 3,980 0.00 255 255 0.00
2017-10-16 13F-HR CULLINAN ASSOCIATES INC 230,561 230,261 -0.13 14,777 14,744 -0.22
2017-11-07 13F-HR OAK ASSOCIATES LTD /OH/ 40,400 38,000 -5.94 2,589 2,433 -6.03
2017-10-18 13F-HR Quotient Investors, LLC 0 0 920 919 -0.11
2017-10-16 13F-HR BLB&B Advisors, LLC 113,143 113,947 0.71 7,251 7,296 0.62
2017-11-02 13F-HR Hodges Capital Management Inc. 27,808 27,124 -2.46 1,782 1,737 -2.53
2017-10-20 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 177,418 184,015 3.72 11,371 11,782 3.61
2017-11-08 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 689,535 685,405 -0.60 44,203 43,916 -0.65
2017-10-12 13F-HR Bogart Wealth, Llc 23,389 23,620 0.99 1,499 1,519 1.33
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 40,874 42,699 4.46 2,620 2,734 4.35
2017-10-26 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 37,961 35,551 -6.35 2,433 2,276 -6.45
2017-11-13 13F-HR Intercontinental Wealth Advisors, Llc 4,973 4,810 -3.28 319 308 -3.45
2017-11-14 13F-HR Clark Capital Management Group, Inc. 443,839 486,313 9.57 28,445 31,139 9.47
2017-11-09 13F-HR FNY Partners Fund LP Put 100 0 -100.00 6 0 -100.00
2017-11-14 13F-HR Veritable, L.P. 193,589 196,541 1.52 12,407 12,585 1.43
2017-10-18 13F-HR ARROW FINANCIAL CORP 73,080 72,706 -0.51 4,684 4,655 -0.62
2017-11-13 13F-HR Alambic Investment Management, L.P. 22,480 13,120 -41.64 1,441 840 -41.71
2017-11-13 13F-HR Quantitative Investment Management, LLC 601,200 1,060,400 76.38 38,530 67,897 76.22
2017-08-02 13F-HR United Asset Strategies, Inc. 5,472 5,475 0.05 348 351 0.86
2017-11-14 13F-HR Choate Investment Advisors 71,027 70,490 -0.76 4,552,121 4,513,475 -0.85
2017-10-23 13F-HR RAND WEALTH, LLC 4,495 4,695 4.45 288 301 4.51
2017-10-10 13F-HR CHEMUNG CANAL TRUST CO 127,736 103,112 -19.28 8,187 6,603 -19.35
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 4,083,368 3,928,365 -3.80 261,703 251,533 -3.89
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 309 0 20
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 15,733,018 19,195,885 22.01 1,008,329 1,229,112 21.90
2017-10-31 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 4,800 4,800 0.00 308 307 -0.32
2017-10-19 13F-HR APG Asset Management N.V. 6,242,095 5,760,995 -7.71 400,056 368,877 -7.79
2017-11-02 13F-HR NICOLET BANKSHARES INC 8,234 8,124 -1.34 528 520 -1.52
2017-11-14 13F-HR BARCLAYS PLC Call 595,400 205,300 -65.52 38,159 13,145 -65.55
2017-11-13 13F-HR HGK ASSET MANAGEMENT INC 7,800 7,500 -3.85 500 480 -4.00
2017-10-30 13F-HR Boulegeris Investments, Inc. 9,252 11,212 21.18 593 718 21.08
2017-10-12 13F-HR Waverton Investment Management Ltd 16,240 16,240 0.00 1,041 1,040 -0.10
2017-11-13 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 47,900 47,900 0.00 3,070 3,067 -0.10
2017-11-14 13F-HR Capital International Investors 6,194,982 9,623,382 55.34 397,036 616,185 55.20
2017-10-13 13F-HR Peachtree Investment Advisors, Inc. 14,535 14,535 0.00 932 931 -0.11
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 743,900 888,500 19.44 47,677 56,891 19.33
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 26,166 1,675
2017-11-14 13F-HR NICHOLAS CO INC /WI 462,212 462,212 0.00 29,623 29,595 -0.09
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 127,602 139,664 9.45 8,177 8,942 9.36
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 608 340 -44.08 39 22 -43.59
2017-11-13 13F-HR EAGLE GLOBAL ADVISORS LLC 165,629 165,429 -0.12 10,615 10,592 -0.22
2017-11-13 13F-HR HPM Partners LLC 70,789 97,110 37.18 4,537 6,218 37.05
2017-10-23 13F-HR Nationwide Fund Advisors 1,892,254 1,821,215 -3.75 121,275 116,612 -3.84
2017-11-09 13F-HR Shamrock Asset Management LLC 253 253 0.00 16 16 0.00
2017-11-22 13F-HR/A-1 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 53,693 55,845 4.01 3,441 3,576 3.92
2017-11-06 13F-HR Bridgecreek Investment Management, LLC 3,875 3,875 0.00 248 248 0.00
2017-10-31 13F-HR McKinley Carter Wealth Services, Inc. 4,261 4,779 12.16 273 306 12.09
2017-10-26 13F-HR Gardiner Nancy B 6,598 6,598 0.00 423 422 -0.24
2017-11-02 13F-HR Alethea Capital Management, LLC 10,258 10,258 0.00 657 657 0.00
2017-11-06 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 183,328 184,145 0.45 11,750 11,791 0.35
2017-08-14 13F-HR FLOW TRADERS U.S. LLC 6,880 0 -100.00 437 0 -100.00
2017-10-12 13F-HR V Wealth Management,LLC 4,226 4,228 0.05 271 271 0.00
2017-11-13 13F-HR King Wealth Management Group, LLC 7,059 6,915 -2.04 452 443 -1.99
2017-11-13 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 955,684 61,192,446
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 106,852 108,864 1.88 6,848 6,971 1.80
2017-10-27 13F-HR INTACT INVESTMENT MANAGEMENT INC. 5,000 5,000 0.00 320 320 0.00
2017-07-07 13F-HR Centre Asset Management, LLC 141,000 0 -100.00 8,959 0 -100.00
2017-11-14 13F-HR ADVISORY RESEARCH INC 3,229 0 -100.00 207 0 -100.00
2017-11-08 13F-HR RPg Family Wealth Advisory, LLC 223 0 -100.00 14,292 0 -100.00
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 415,923 424,385 2.03 26,635 27,159 1.97
2017-11-14 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 5,008 5,008 0.00 321 321 0.00
2017-10-17 13F-HR Cottage Street Advisors LLC 4,100 263
2017-10-30 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 14,800 14,533 -1.80 949 931 -1.90
2017-11-01 13F-HR ROCKLAND TRUST CO 58,815 61,260 4.16 3,769 3,922 4.06
2017-10-05 13F-HR NEEDELMAN ASSET MANAGEMENT INC 13,410 13,410 0.00 859 859 0.00
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 209,135 221,205 5.77 13,403 14,164 5.68
2017-10-23 13F-HR Personal Capital Advisors Corp 84,825 78,728 -7.19 5,436 5,041 -7.27
2017-11-13 13F-HR Twin Tree Management, LP 56,157 74,997 33.55 3,599 4,802 33.43
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 7,278 6,614 -9.12 466 423 -9.23
2017-10-18 13F-HR Private Capital Advisors, Inc. 12,949 9,149 -29.35 830 586 -29.40
2017-11-13 13F-HR Cutler Capital Management, LLC 7,000 8,000 14.29 449 512 14.03
2017-11-06 13F-HR DIVIDEND ASSET CAPITAL, LLC 11,600 14,975 29.09 743 959 29.07
2017-11-14 13F-HR Point72 Asset Management, L.P. Call 550,000 1,500,000 172.73 35,250 96,045 172.47
2017-08-14 13F-HR OAKVIEW CAPITAL MANAGEMENT, L.P. 193 0 -100.00 12 0
2017-10-30 13F-HR MILLER HOWARD INVESTMENTS INC /NY 1,626,359 1,580,072 -2.85 104,233 101,172 -2.94
2017-10-19 13F-HR LS Investment Advisors, LLC 81,935 81,518 -0.51 5,251 5,220 -0.59
2017-11-14 13F-HR Standard Life Aberdeen Plc 4,915,682 314,750
2017-11-14 13F-HR ORBIMED ADVISORS LLC 5,487,000 5,487,000 0.00 351,662 351,333 -0.09
2017-11-03 13F-HR ADVISOR PARTNERS LLC 61,538 60,084 -2.36 3,944 3,847 -2.46
2017-11-15 13F-HR High Falls Advisors, Inc 3,124 3,124 0.00 200 200 0.00
2017-11-08 13F-HR CUTLER INVESTMENT COUNSEL LLC 121,041 123,143 1.74 7,758 7,885 1.64
2017-10-10 13F-HR BURNS J W & CO INC/NY 8,368 7,325 -12.46 536 469 -12.50
2017-10-26 13F-HR Cubic Asset Management, LLC 13,025 13,065 0.31 835 837 0.24
2017-10-23 13F-HR MITCHELL SINKLER & STARR/PA 20,192 20,492 1.49 1,294 1,312 1.39
2017-07-11 13F-HR Beacon Capital Management, Inc. 3 0 -100.00 0 0
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,750,553 7,027,578 4.10 432,643 449,976 4.01
2017-10-25 13F-HR Liberty Capital Management, Inc. 6,303 6,388 1.35 393 408 3.82
2017-11-08 13F-HR Connecticut Wealth Management, LLC 3,775 3,647 -3.39 237 235 -0.84
2017-10-18 13F-HR BerganKDV Wealth Management, LLC 14,758 15,103 2.34 946 967 2.22
2017-11-03 13F-HR Rock Point Advisors, LLC 3,744 3,744 0.00 240 240 0.00
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 1,910,234 1,837,558 -3.80 122,427 117,659 -3.89
2017-11-02 13F-HR Smith Asset Management Group LP 378,400 342,757 -9.42 24,240 21,949 -9.45
2017-11-03 13F-HR Moreno Evelyn V 37,696 37,171 -1.39 2,416 2,380 -1.49
2017-11-06 13F-HR Sicart Associates LLC 35,807 35,807 0.00 2,295 2,293 -0.09
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 419,531 429,615 2.40 26,888 27,508 2.31
2017-11-14 13F-HR Bluefin Trading, LLC 5,300 19,170 261.70 340 1,227 260.88
2017-10-25 13F-HR Capital Advisors, Ltd. LLC 2,129 2,129 0.00 136 136 0.00
2017-10-23 13F-HR P.A.W. CAPITAL CORP 11,000 11,000 0.00 705 704 -0.14
2017-10-12 13F-HR WEBSTER BANK, N. A. 30,538 31,413 2.87 1,957 2,012 2.81
2017-10-11 13F-HR Plancorp, LLC 23,835 21,838 -8.38 1,529 1,400 -8.44
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 540,000 0 -100.00 34,609 0 -100.00
2017-10-18 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 155,075 154,004 -0.69 9,939 9,861 -0.78
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 755 1,108 46.75 48 70 45.83
2017-11-13 13F-HR KNOTT DAVID M 1,300 0 -100.00 83 0 -100.00
2017-11-14 13F-HR St. Louis Trust Co 20,480 18,080 -11.72 1,313 1,158 -11.81
2017-10-18 13F-HR PEOPLES FINANCIAL SERVICES CORP. 18,160 17,960 -1.10 1,163 1,150 -1.12
2017-10-30 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 698,195 698,195 0.00 44,747 44,705 -0.09
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 186,126 58,681 -68.47 11,929 3,757 -68.51
2017-11-07 13F-HR Buckingham Capital Management, Inc. 36,786 36,624 -0.44 2,358 2,345 -0.55
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 1,943,969 1,924,365 -1.01 124,589 123,217 -1.10
2017-11-03 13F-HR BESSEMER GROUP INC 1,172,040 1,040,348 -11.24 75,116 66,613 -11.32
2017-11-15 13F-HR GREEN SQUARE CAPITAL LLC 102,105 109,482 7.22 6,574 7,060 7.39
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 1,024,505 1,027,746 0.32 65,660 66,341 1.04
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 874,594 791,694 -9.48 56,053 50,692 -9.56
2017-10-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 30,999 34,349 10.81 1,987 2,199 10.67
2017-11-08 13F-HR Kentucky Retirement Systems 175,336 167,943 -4.22 11,237 10,753 -4.31
2017-11-13 13F-HR COCONUT GROVE BANK 32,915 33,395 1.46 2,109 2,138 1.38
2017-11-13 13F-HR DODGE & COX 13,557,699 13,462,469 -0.70 868,913 862,002 -0.80
2017-11-06 13F-HR INTRUST BANK NA 31,617 31,369 -0.78 2,027 2,008 -0.94
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 6,181,984 6,015,686 -2.69 396,203 385,184 -2.78
2017-11-13 13F-HR DOHENY ASSET MANAGEMENT /CA 58,405 58,285 -0.21 3,743 3,732 -0.29
2017-11-06 13F-HR Advisor Group, Inc. 191,613 217,653 13.59 12,283 13,940 13.49
2017-11-13 13F-HR Private Wealth Advisors, Inc. 39,939 39,804 -0.34 2,560 2,549 -0.43
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 925 1,440 55.68 59 92 55.93
2017-11-06 13F-HR Spot Trading L.l.c. Put 211,800 94,600 -55.34 13,574 6,057 -55.38
2017-11-09 13F-HR FNY Managed Accounts LLC 754 640 -15.12 48 40 -16.67
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 23,500 59,900 154.89 1,506 3,835 154.65
2017-11-13 13F-HR Strategic Advisors LLC 41,993 40,832 -2.76 2,691 2,614 -2.86
2017-11-15 13F-HR PVG ASSET MANAGEMENT CORP 40,641 80,691 98.55 2,604,721 5,166,696 98.36
2017-11-15 13F-HR Highlander Capital Management, LLC 3,182 20 204 920.00
2017-11-07 13F-HR Atlanta Capital Group 71,859 43,739 -39.13 4,613 2,801 -39.28
2017-10-12 13F-HR Fruth Investment Management 10,804 10,404 -3.70 692 666 -3.76
2017-11-13 13F-HR WHITE PINE CAPITAL LLC 36,638 36,053 -1.60 2,348 2,309 -1.66
2017-10-17 13F-HR TOMPKINS FINANCIAL CORP 49,411 52,722 6.70 3,166 3,375 6.60
2017-11-08 13F-HR FIRST INTERSTATE BANK 33,839 35,420 4.67 2,169 2,268 4.56
2017-11-14 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 17,123 130,433 661.74 1,097 8,351 661.26
2017-08-14 13F-HR Invictus RG 6,754 0 -100.00 429 0 -100.00
2017-10-31 13F-HR SEIZERT CAPITAL PARTNERS, LLC 48,829 39,632 -18.84 3,129 2,538 -18.89
2017-11-14 13F-HR Jefferies Group LLC 269,497 688,701 155.55 17,272 44,098 155.31
2017-10-31 13F-HR First City Capital Management, Inc. 34,118 33,837 -0.82 2,187 2,167 -0.91
2017-10-16 13F-HR Hartford Financial Management Inc. 25,852 25,952 0.39 1,656 1,661 0.30
2017-11-08 13F-HR Greystone Managed Investments Inc. 169,236 201,555 19.10 10,846 12,906 18.99
2017-11-13 13F-HR BlueMountain Capital Management, LLC 47,556 79,040 66.20 3,048 5,061 66.04
2017-11-07 13F-HR NBT BANK N A /NY 78,782 79,357 0.73 5,049 5,081 0.63
2017-10-20 13F-HR Conestoga Capital Advisors, LLC 8,000 7,600 -5.00 513 487 -5.07
2017-10-24 13F-HR Sky Investment Group LLC 65,555 66,840 1.96 4,201 4,280 1.88
2017-11-17 13F-HR REGENTS OF THE UNIVERSITY OF CALIFORNIA 21,600 21,600 0.00 1,384 1,383 -0.07
2017-07-13 13F-HR Princeton Alpha Management LP 30,846 0 -100.00 1,960 0 -100.00
2017-11-09 13F-HR Aviance Capital Partners, LLC 15,564 15,564 0.00 998 997 -0.10
2017-10-12 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 13,587 12,837 -5.52 871 822 -5.63
2017-11-14 13F-HR TSP Capital Management Group, LLC 44,327 2,919 2,838 -2.77
2017-10-16 13F-HR Gradient Investments LLC 2,710 0 -100.00 174 0 -100.00
2017-11-13 13F-HR GM Advisory Group, Inc. 3,174 0 -100.00 205 0 -100.00
2017-10-05 13F-HR Indiana Trust & Investment Management CO 3,813 3,813 0.00 244 244 0.00
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,419,800 2,237,800 -7.52 154,653 143,889 -6.96
2017-11-06 13F-HR Veritas Investment Management (UK) Ltd 7,070 7,070 0.00 453 453 0.00
2017-11-13 13F-HR Family Management Corp 5,136 5,136 0.00 329 329 0.00
2017-10-18 13F-HR FormulaFolio Investments, LLC 12,569 7,302 -41.90 806 468 -41.94
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 8,375,052 8,239,787 -1.62 536,757 527,594 -1.71
2017-10-24 13F-HR Marathon Asset Management LLP 858,982 843,434 -1.81 55,423 54,372 -1.90
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 453,400 254,000 -43.98 29,058 16,264 -44.03
2017-11-01 13F-HR Watch Point Trust Co 12,519 12,119 -3.20 803 776 -3.36
2017-11-14 13F-HR Walleye Trading LLC 17,611 55,050 212.59 1,129 3,525 212.22
2017-11-13 13F-HR Bell State Bank & Trust 4,281 3,979 -7.05 274 255 -6.93
2017-10-23 13F-HR Swedbank 3,640,516 3,755,172 3.15 233,321 240,444 3.05
2017-11-08 13F-HR ProVise Management Group, LLC 38,853 37,599 -3.23 2,490 2,407 -3.33
2017-11-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 71,906 72,248 0.48 4,608 4,626 0.39
2017-10-31 13F-HR Hendershot Investments Inc. 8,578 9,478 10.49 550 607 10.36
2017-11-14 13F-HR TNB Financial 58,717 59,304 1.00 3,763 3,797 0.90
2017-10-10 13F-HR AMERICAN NATIONAL BANK 6,067 6,602 8.82 389 423 8.74
2017-11-13 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 8,010 8,380 4.62 513 537 4.68
2017-10-20 13F-HR SANDERS MORRIS HARRIS INC. 4,075 0 -100.00 261 0 -100.00
2017-11-01 13F-HR Good Life Advisors, LLC 5,879 5,160 -12.23 371 334 -9.97
2017-11-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 170,237 169,188 -0.62 10,910 10,833 -0.71
2017-12-01 13F-HR/A-1 Axa 1,261,380 1,266,367 0.40 80,842 81,085 0.30
2017-10-23 13F-HR Adviser Investments LLC 12,182 12,973 6.49 781 831 6.40
2017-11-14 13F-HR FIRST FOUNDATION ADVISORS 27,068 22,273 -17.71 1,735 1,426 -17.81
2017-11-06 13F-HR Milestone Group, Inc. 3,994 0 -100.00 256 0 -100.00
2017-11-15 13F-HR Independent Advisor Alliance 29,955 32,856 9.68 1,882 2,114 12.33
2017-11-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 472 472 0.00 30 30 0.00
2017-10-23 13F-HR PRENTISS SMITH & CO INC 5,531 5,531 0.00 354 354 0.00
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 518,936 1,131,365 118.02 33,259 72,441 117.81
2017-08-22 13F-HR Kimelman & Baird, LLC 180,266 185,816 3.08 11,454 11,909 3.97
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 300,500 193,400 -35.64 19,334 12,383 -35.95
2017-11-14 13F-HR Meristem, LLP 21,499 21,499 0.00 1,378 1,377 -0.07
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 14,784 8,862 -40.06 948 567 -40.19
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 58,136,199 58,845,465 1.22 3,725,949 3,767,875 1.13
2017-10-30 13F-HR Fusion Family Wealth LLC 625 220 -64.80 40 14 -65.00
2017-11-03 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 69,330 73,702 6.31 4,443 4,717 6.17
2017-10-27 13F-HR Probity Advisors, Inc. 21,190 21,802 2.89 1,358 1,396 2.80
2017-11-09 13F-HR UNITED STATES STEEL & CARNEGIE PENSION FUND 711,807 711,807 0.00 45,620 45,577 -0.09
2017-11-14 13F-HR UBS Group AG Put 481,900 483,000 0.23 30,885 30,926 0.13
2017-10-25 13F-HR Korea Investment CORP 2,654,495 2,569,995 -3.18 170,127 164,557 -3.27
2017-10-19 13F-HR ELM ADVISORS, LLC 11,309 10,959 -3.09 725 702 -3.17
2017-11-06 13F-HR Private Harbour Investment Management & Counsel, LLC 18,963 17,953 -5.33 1,215 1,150 -5.35
2017-10-25 13F-HR Carroll Financial Associates, Inc. 24,963 25,170 0.83 1,599 1,625 1.63
2017-11-03 13F-HR World Asset Management Inc 238,418 236,364 -0.86 15,280 15,134 -0.96
2017-10-25 13F-HR FIRST MANHATTAN CO 226,800 231,502 2.07 14,535 14,823 1.98
2017-11-14 13F-HR Summit Global Investments 22,561 37,038 64.17 1,446 2,372 64.04
2017-10-16 13F-HR NAPLES GLOBAL ADVISORS, LLC 38,881 40,453 4.04 2,492 2,590 3.93
2017-10-06 13F-HR FIRST AMERICAN BANK 145,810 142,601 -2.20 9,345 9,130 -2.30
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 449,212 449,212 0.00 28,790 28,763 -0.09
2017-10-30 13F-HR Sippican Capital Advisors 16,104 19,393 20.42 1,032 1,242 20.35
2017-11-13 13F-HR ASPIRIANT, LLC 21,636 20,341 -5.99 1,387 1,302 -6.13
2017-10-11 13F-HR EVERETT HARRIS & CO /CA/ 58,386 59,384 1.71 3,742 3,802 1.60
2017-11-21 13F-HR Visionary Asset Management, Inc. 51,568 47,232 -8.41 3,305 3,024 -8.50
2017-10-30 13F-HR MCF Advisors LLC 9,102 9,168 0.73 583 587 0.69
2017-10-30 13F-HR ARP AMERICAS LLC 4,496 4,947 10.03 288 317 10.07
2017-08-18 13F-HR WFG Advisors, LP 11,532 13,478 16.87 733 864 17.87
2017-08-07 13F-HR Karp Capital Management Corp 1,482,523 0 -100.00 94,200 0 -100.00
2017-11-14 13F-HR CAPITAL COUNSEL LLC/NY 102,079 101,369 -0.70 6,542 6,491 -0.78
2017-11-15 13F-HR COLONY GROUP LLC 25,205 19,305 -23.41 1,615 1,236 -23.47
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Call 3,872 3,689 -4.73 345,449 110,309 -68.07
2017-11-13 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 50 0 -100.00 3 0 -100.00
2017-10-06 13F-HR WOODSTOCK CORP 131,517 126,372 -3.91 8,429 8,092 -4.00
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 627,001 618,987 -1.28 40,184 39,634 -1.37
2017-11-14 13F-HR CREDIT AGRICOLE S A 2,203,032 2,188,436 -0.66 141,193 140,124 -0.76
2017-11-14 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 396,758 382,793 -3.52 25,428,220 24,510,236 -3.61
2017-08-11 13F-HR BLUESTEIN R H & CO 5,055 0 -100.00 321 0 -100.00
2017-11-13 13F-HR Bruderman Asset Management, LLC 16,948 16,196 -4.44 1,086 1,037 -4.51
2017-10-31 13F-HR WASHINGTON TRUST Co 44,650 46,401 3.92 2,862 2,971 3.81
2017-10-18 13F-HR Assenagon Asset Management S.A. 0 729,590 0 46,716
2017-10-23 13F-HR HENDLEY & CO INC 69,941 69,340 -0.86 4,483 4,440 -0.96
2017-11-14 13F-HR Integral Derivatives, LLC Put 22,800 33,700 47.81 1,461 2,158 47.71
2017-11-07 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 353,191 353,191 0.00 22,636 22,614 -0.10
2017-11-08 13F-HR Texas Yale Capital Corp. 48,270 47,198 -2.22 3,094 3,022 -2.33
2017-11-13 13F-HR Bb&t Investment Services, Inc. 39,601 56,146 41.78 2,530 3,586 41.74
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 0 11,500 0 736
2017-10-20 13F-HR Beech Hill Advisors, Inc. 65,173 69,548 6.71 4,177 4,453 6.61
2017-11-14 13F-HR Ionic Capital Management LLC 26,575 55,077 107.25 1,703 3,527 107.11
2017-11-14 13F-HR FIFTH THIRD BANCORP 808,025 787,912 -2.49 51,786 50,450 -2.58
2017-11-14 13F-HR Modera Wealth Management, LLC 8,967 21,687 141.85 575 1,389 141.57
2017-11-03 13F-HR WESPAC Advisors SoCal, LLC 1,018 768 -24.56 65 49 -24.62
2017-11-15 13F-HR BONTEMPO OHLY CAPITAL MGMT LLC 3,389 3,389 0.00 217 217 0.00
2017-11-14 13F-HR Opus Point Partners Management, LLC 83,700 83,700 0.00 5,364 5,359 -0.09
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 3,776,245 3,693,440 -2.19 242,020 236,491 -2.28
2017-08-15 13F-HR Chiron Investment Management, LLC 79,400 5,045
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 726,320 682,675 -6.01 46,550 43,712 -6.10
2017-11-09 13F-HR TORRAY LLC 18,384 14,999 -18.41 1,178 960 -18.51
2017-10-12 13F-HR Conservest Capital Advisors, Inc. 9,113 8,964 -1.64 584 574 -1.71
2017-11-13 13F-HR Security National Bank 44,398 2,842
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 1,480,988 1,605,934 8.44 94,101 102,924 9.38
2017-11-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 6,402 5,902 -7.81 410 378 -7.80
2017-11-03 13F-HR SMITHFIELD TRUST CO 24,556 24,306 -1.02 1,574 1,556 -1.14
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 429,140 435,199 1.41 27,504 27,866 1.32
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 8,317,735 11,308,966 35.96 533,084 724,113 35.83
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 117,206 2,219,455 1,793.64 7,512 142,112 1,791.80
2017-08-14 13F-HR Amtrust Financial Services, Inc. 17,096 0 -100.00 1,086 0 -100.00
2017-11-14 13F-HR Polar Capital LLP 304,266 304,266 0.00 19,500 19,480 -0.10
2017-11-15 13F-HR Janney Montgomery Scott LLC 839,670 846,793 0.85 53,814 54,220 0.75
2017-10-25 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 18,194 18,194 0.00 1,166 1,165 -0.09
2017-10-19 13F-HR HALL CAPITAL MANAGEMENT CO INC 11,809 11,849 0.34 757 759 0.26
2017-11-06 13F-HR YHB Investment Advisors, Inc. 20,879 16,398 -21.46 1,338 1,050 -21.52
2017-11-14 13F-HR CLINTON GROUP INC 44,067 0 -100.00 2,824 0 -100.00
2017-11-13 13F-HR M&T BANK CORP 2,838,950 2,856,111 0.60 181,947 182,875 0.51
2017-10-31 13F-HR PARTHENON LLC 171,114 158,764 -7.22 10,967 10,166 -7.30
2017-10-18 13F-HR BALASA DINVERNO & FOLTZ LLC 13,989 14,587 4.27 897 934 4.12
2017-10-23 13F-HR GaveKal Capital, LLC 85,129 0 -100.00 5,456 0 -100.00
2017-11-08 13F-HR Cranbrook Wealth Management, LLC 2,401 2,401 0.00 154 154 0.00
2017-10-18 13F-HR HOWE & RUSLING INC 2,413 1,946 -19.35 155 125 -19.35
2017-10-16 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 35,238 35,238 0.00 2,258 2,256 -0.09
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 18,964 19,816 4.49 1,219 1,269 4.10
2017-11-07 13F-HR Timber Creek Capital Management LLC 4,572 4,572 0.00 293 292 -0.34
2017-11-08 13F-HR CONDOR CAPITAL MANAGEMENT 4,617 4,823 4.46 296 309 4.39
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 567,465 842,705 48.50 36,369 53,958 48.36
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 330,051 317,937 -3.67 21,153 20,358 -3.76
2017-10-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 4,190 6,585 57.16 268 421 57.09
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 19,574 18,334 -6.33 1,244 1,175 -5.55
2017-10-25 13F-HR New Jersey Better Educational Savings Trust 16,000 17,000 6.25 1,025 1,089 6.24
2017-10-20 13F-HR LeJeune Puetz Investment Counsel LLC 21,163 21,163 0.00 1,356 1,355 -0.07
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 263,246 277,087 5.26 16,871 17,741 5.16
2017-11-14 13F-HR Close Asset Management Ltd 6,755 6,755 0.00 433 432 -0.23
2017-10-12 13F-HR Renaissance Investment Group LLC 85,249 85,427 0.21 5,463 5,470 0.13
2017-10-18 13F-HR Baltimore-Washington Financial Advisors, Inc. 95,428 108,806 14.02 6,116 6,967 13.91
2017-11-14 13F-HR GAMBLE JONES INVESTMENT COUNSEL 21,269 20,658 -2.87 1,363 1,323 -2.93
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 62,586 63,068 0.77 4,011 4,038 0.67
2017-11-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 448,580 441,921 -1.48 28,749 28,296 -1.58
2017-11-13 13F-HR Columbus Hill Capital Management, L.P. 745,483 695,172 -6.75 47,778 44,512 -6.84
2017-10-11 13F-HR GW&K Investment Management, LLC 420,261 416,448 -0.91 26,935 26,665 -1.00
2017-11-14 13F-HR WEALTHFRONT INC 70,285 68,948 -1.90 4,505 4,415 -2.00
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 533,059 518,830 -2.67 34,164 33,221 -2.76
2017-10-24 13F-HR EASTERN BANK 224,734 222,838 -0.84 14,403 14,268 -0.94
2017-10-19 13F-HR MYCIO WEALTH PARTNERS, LLC 16,629 17,446 4.91 1,066 1,117 4.78
2017-10-13 13F-HR CrestPoint Capital Management, LLC 29,600 31,100 5.07 1,897 1,991 4.96
2017-11-13 13F-HR BOSTON FAMILY OFFICE LLC 107,169 107,325 0.15 6,868 6,872 0.06
2017-11-14 13F-HR CAXTON ASSOCIATES LP 9,000 0 -100.00 577 0 -100.00
2017-07-21 13F-HR Brouwer & Janachowski, LLC 3,940 0 -100.00 250 0 -100.00
2017-10-26 13F-HR GLENVIEW STATE BANK TRUST DEPT. 41,956 43,557 3.82 2,689 2,788 3.68
2017-10-23 13F-HR Westbourne Investment Advisors, Inc. 19,600 18,900 -3.57 1,256 1,210 -3.66
2017-11-02 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 23,948 23,012 -3.91 1,535 1,473 -4.04
2017-11-14 13F-HR Invesco Ltd. 20,473,188 16,012,205 -21.79 1,312,125 1,025,263 -21.86
2017-10-23 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 8,855 8,755 -1.13 567 560 -1.23
2017-11-08 13F-HR HAP Trading, LLC Put 260,000 461,200 77.38 674 1,049 55.64
2017-11-13 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 7,206 6,474 -10.16 462 415 -10.17
2017-11-14 13F-HR Integral Derivatives, LLC Call 53,400 30,100 -43.63 3,422 1,927 -43.69
2017-11-03 13F-HR Global X Management CO LLC 8,702 9,696 11.42 558 621 11.29
2017-11-07 13F-HR COMMERCE BANK 1,396,531 89,504
2017-11-01 13F-HR AIMZ Investment Advisors, LLC 10,989 704
2017-11-09 13F-HR Rovida Advisors Inc. 317,000 317,000 0.00 20,317 20,294 -0.11
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 5,210,698 5,272,333 1.18 333,955 337,589 1.09
2017-10-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 5,336 5,714 7.08 342 366 7.02
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 20,820 20,798 -0.11 1,283 1,310 2.10
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 30,338 30,000 -1.11 1,944 1,921 -1.18
2017-10-31 13F-HR WEDBUSH SECURITIES INC 32,597 29,862 -8.39 2,089 1,912 -8.47
2017-10-18 13F-HR Stokes & Hubbell Capital Management, LLC 3,363 3,371 0.24 216 216 0.00
2017-11-15 13F-HR Aspen Investment Management Inc 7,362 7,362 0.00 472 471 -0.21
2017-11-09 13F-HR Godshalk Welsh Capital Management, Inc. 30,553 29,653 -2.95 1,958 1,899 -3.01
2017-11-07 13F-HR Columbia Asset Management 155,743 154,989 -0.48 9,981 9,924 -0.57
2017-10-11 13F-HR CHARTER TRUST CO 155,071 150,670 -2.84 9,938 9,647 -2.93
2017-11-03 13F-HR HENNESSY ADVISORS INC 8,600 0 -100.00 551 0 -100.00
2017-11-01 13F-HR NORRIS PERNE & FRENCH LLP/MI 135,424 138,963 2.61 8,679 8,898 2.52
2017-11-08 13F-HR PARK AVENUE SECURITIES LLC 10,547 12,528 18.78 647 809 25.04
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,949,967 8,124,984 2.20 509,514 520,243 2.11
2017-11-14 13F-HR GIRARD SECURITIES, INC. 9,967 6,620 -33.58 638 424 -33.54
2017-10-20 13F-HR/A-1 Shell Asset Management Co 562,624 523,954 -6.87 36,059 33,549 -6.96
2017-11-14 13F-HR DIAM Co., Ltd. 4,536,446 4,545,570 0.20 290,832 291,155 0.11
2017-10-17 13F-HR BANK OF THE WEST 29,328 29,594 0.91 1,880 1,895 0.80
2017-11-07 13F-HR Pictet North America Advisors SA 31,505 29,355 -6.82 2,019 1,880 -6.88
2017-10-25 13F-HR Supplemental Annuity Collective Trust of NJ 40,000 36,000 -10.00 2,564 2,305 -10.10
2017-10-26 13F-HR HONEYWELL INTERNATIONAL INC 533,200 633,700 18.85 34,173 40,576 18.74
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 226,451 227,260 0.36 14,513 14,551 0.26
2017-10-31 13F-HR Savant Capital, LLC 18,254 18,373 0.65 1,170 1,176 0.51
2017-11-01 13F-HR Bt Investment Management Ltd 401,343 417,019 3.91 25,722,072 26,754,604 4.01
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 814,368 679,845 -16.52 52,189 43,531 -16.59
2017-10-23 13F-HR RELIANCE TRUST CO OF DELAWARE 106,878 104,809 -1.94 6,850 6,710 -2.04
2017-11-13 13F-HR Blume Capital Management, Inc. 1,610 1,610 0.00 103 103 0.00
2017-11-18 13F-HR WEALTHSOURCE PARTNERS, LLC 11,968 10,631 -11.17 767 681 -11.21
2017-10-26 13F-HR Well Done, LLC 4,670 299
2017-11-14 13F-HR AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 27,619 27,619 0.00 1,770 1,775 0.28
2017-11-06 13F-HR CI INVESTMENTS INC. 745,921 292,521 -60.78 47,806 18,730 -60.82
2017-08-03 13F-HR Morningstar Investment Services LLC 3,417 0 -100.00 217 0 -100.00
2017-11-01 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 42,130 39,913 -5.26 2,700 2,556 -5.33
2017-11-03 13F-HR Stevens First Principles Investment Advisors 960 1,160 20.83 62 74 19.35
2017-11-06 13F-HR LUCAS CAPITAL MANAGEMENT 7,874 7,198 -8.59 505 461 -8.71
2017-10-26 13F-HR LaFleur & Godfrey LLC 243,405 241,900 -0.62 15,600 15,489 -0.71
2017-11-08 13F-HR Cannell Peter B & Co Inc 213,474 216,424 1.38 13,682 13,858 1.29
2017-11-13 13F-HR Renaissance Technologies LLC 4,592,134 4,014,063 -12.59 294,310 257,020 -12.67
2017-11-01 13F-HR State of Tennessee, Treasury Department 1,508,014 1,609,965 6.76 96,648 103,086 6.66
2017-10-11 13F-HR Blue Fin Capital, Inc. 28,113 28,203 0.32 1,801 1,805 0.22
2017-11-14 13F-HR Navellier & Associates Inc 57,291 46,975 -18.01 3,672 3,008 -18.08
2017-11-07 13F-HR QUANTUM CAPITAL MANAGEMENT 19,858 0 -100.00 1,273 0 -100.00
2017-11-14 13F-HR S&T BANK/PA 4,601 4,601 0.00 295 295 0.00
2017-11-13 13F-HR SYMPHONY ASSET MANAGEMENT LLC 35,986 33,024 -8.23 2,306 2,115 -8.28
2017-11-14 13F-HR Tuttle Tactical Management LLC 12,682 0 -100.00 812 0 -100.00
2017-10-30 13F-HR IFP Advisors, Inc Call 33,200 2,125
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,223,060 4,828,004 -7.56 334,746 309,137 -7.65
2017-11-07 13F-HR Opus Capital Group, LLC 9,161 8,572 -6.43 587 549 -6.47
2017-11-14 13F-HR AMP Capital Investors Ltd 1,353,039 1,368,503 1.14 87,055 87,625 0.65
2017-11-09 13F-HR FRONTIER INVESTMENT MGMT CO 14,837 15,475 4.30 951 991 4.21
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 6,300 74,800 1,087.30 404 4,789 1,085.40
2017-11-13 13F-HR Farmers National Bank 35,166 33,195 -5.60 2,254 2,125 -5.72
2017-11-14 13F-HR AlphaOne Investment Services, LLC 1,111 71
2017-11-07 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 21,119 20,969 -0.71 1,354 1,343 -0.81
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 40,600 23,100 -43.10 2,602 1,479 -43.16
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 452,505 451,105 -0.31 29,001 28,884 -0.40
2017-11-16 13F-HR Cetera Advisor Networks LLC 116,760 116,138 -0.53 7,473 7,423 -0.67
2017-11-14 13F-HR Krensavage Asset Management, LLC 382,434 383,615 0.31 24,510 24,563 0.22
2017-11-09 13F-HR CITADEL ADVISORS LLC 2,509,853 636,067 -74.66 160,857 40,727 -74.68
2017-10-30 13F-HR HALLMARK CAPITAL MANAGEMENT INC 41,512 36,982 -10.91 2,661 2,368 -11.01
2017-10-25 13F-HR CORTLAND ASSOCIATES INC/MO 9,837 9,158 -6.90 630 586 -6.98
2017-10-17 13F-HR INVERNESS COUNSEL LLC /NY/ 371,115 463,121 24.79 23,785 29,654 24.68
2017-11-14 13F-HR Pacific Center for Financial Services 296 1,376 364.86 19 88 363.16
2017-11-15 13F-HR RWC Asset Management LLP 534,582 533,390 -0.22 34,261 34,153 -0.32
2017-10-27 13F-HR STEWART & PATTEN CO LLC 7,768 7,669 -1.27 498 491 -1.41
2017-08-14 13F-HR D. E. Shaw & Co., Inc. Put 170,000 0 -100.00 10,802 0 -100.00
2017-11-06 13F-HR Jarislowsky, Fraser Ltd 114,452 115,429 0.85 7,335 7,390 0.75
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 56 42 -25.00 4 3 -25.00
2017-11-03 13F-HR Brown Advisory Securities, LLC 86,709 91,541 5.57 5,556 5,865 5.56
2017-11-06 13F-HR TODD ASSET MANAGEMENT LLC 3,268 3,308 1.22 209 212 1.44
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 39,979 39,370 -1.52 2,562 2,521 -1.60
2017-11-09 13F-HR FTB Advisors, Inc. 58,744 62,530 6.44 3,733 4,013 7.50
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 221,741 231,223 4.28 14,211 14,805 4.18
2017-10-13 13F-HR UNIVEST CORP OF PENNSYLVANIA 14,463 14,966 3.48 927 958 3.34
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 30,286 28,866 -4.69 1,935 1,591 -17.78
2017-11-14 13F-HR Ullmann Financial Group, Inc. 248 0 -100.00 15 0 -100.00
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 316,460 254,345 -19.63 20,282 16,286 -19.70
2017-10-31 13F-HR PERKINS CAPITAL MANAGEMENT INC 9,200 9,200 0.00 590 589 -0.17
2017-11-13 13F-HR KBC Group NV 1,934,177 1,978,176 2.27 123,962 126,662 2.18
2017-11-13 13F-HR HOURGLASS CAPITAL, LLC 7,358 7,396 0.52 472 474 0.42
2017-11-13 13F-HR HYMAN CHARLES D 19,272 21,475 11.43 1,235 1,375 11.34
2017-10-16 13F-HR 440 INVESTMENT GROUP, LLC 20,028 3,575 -82.15 1,284 229 -82.17
2017-11-14 13F-HR Paloma Partners Management Co Call 35,000 35,000 0.00 2,243 2,241 -0.09
2017-07-27 13F-HR Northside Capital Management, LLC 5,903 0 -100.00 375 0 -100.00
2017-11-08 13F-HR Granite Investment Partners, LLC 19,967 23,813 19.26 1,280 1,525 19.14
2017-11-07 13F-HR Russell Investments Group, Ltd. 4,206,648 4,125,848 -1.92 269,678 264,153 -2.05
2017-11-02 13F-HR SMITH, MOORE & CO. 5,925 8,918 50.51 380 571 50.26
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 690,621 3,560,465 415.55 44,262 227,977 415.06
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 2,262,214 3,322,244 46.86 144,985,416 212,723,408 46.72
2017-10-16 13F-HR RNC CAPITAL MANAGEMENT LLC 15,675 15,669 -0.04 1,005 1,003 -0.20
2017-08-14 13F-HR Sustainable Insight Capital Management, LLC 16,900 0 -100.00 1,074 0 -100.00
2017-11-14 13F-HR HBK INVESTMENTS L P 628,300 576,600 -8.23 40,268 36,920 -8.31
2017-10-16 13F-HR Iowa State Bank 50,721 49,943 -1.53 3,251 3,198 -1.63
2017-10-27 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 7,579 10,494 38.46 486 672 38.27
2017-10-23 13F-HR Independent Franchise Partners LLP 9,250,317 9,660,319 4.43 592,852 618,550 4.33
2017-11-14 13F-HR HSBC HOLDINGS PLC Put 456,100 476,600 4.49 29,232 30,517 4.40
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 149,296 150,099 0.54 9,568 9,610 0.44
2017-10-17 13F-HR FCM INVESTMENTS/TX 13,047 0 -100.00 836 0 -100.00
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 43,879 43,912 0.08 2,812 2,812 0.00
2017-10-06 13F-HR Berson & Corrado Investment Advisors, LLC 8,086 8,086 0.00 518 518 0.00
2017-10-24 13F-HR Rathbone Brothers plc 63,597 55,871 -12.15 4,076 3,577 -12.24
2017-11-13 13F-HR BEDDOW CAPITAL MANAGEMENT INC 101,238 6,318
2017-11-06 13F-HR Strategic Financial Services, Inc, 70,286 70,235 -0.07 4,505 4,497 -0.18
2017-11-14 13F-HR Neuburgh Advisers LLC 106,854 47,608 -55.45 6,848 3,048 -55.49
2017-11-14 13F-HR Uniplan Investment Counsel, Inc. 222,467 225,422 1.33 14,258 14,433 1.23
2017-11-09 13F-HR Achmea Investment Management B.V. 334,677 311,111 -7.04 21,445 19,915 -7.13
2017-11-24 13F-HR/A-1 Burgundy Asset Management Ltd. 4,839 4,839 0.00 310 310 0.00
2017-10-06 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 74,674 85,246 14.16 4,786 5,458 14.04
2017-11-14 13F-HR Atlantic Trust Group, LLC 2,012,725 3,212,984 59.63 128,994 205,729 59.49
2017-11-13 13F-HR Argent Trust Co 70,199 71,599 1.99 4,499 4,585 1.91
2017-11-08 13F-HR Norinchukin Bank, The 364,010 375,312 3.10 23,329 24,031 3.01
2017-10-13 13F-HR Vigilant Capital Management, LLC 1,746 1,646 -5.73 112 105 -6.25
2017-10-16 13F-HR Randolph Co Inc 14,091 14,091 0.00 903 902 -0.11
2017-11-13 13F-HR FINANCIAL COUNSELORS INC 362,755 384,233 5.92 23,249 24,602 5.82
2017-10-26 13F-HR LYELL WEALTH MANAGEMENT, LP 5,668 5,118 -9.70 366 330 -9.84
2017-10-30 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 100,700 103,975 3.25 6,454 6,658 3.16
2017-10-10 13F-HR Radnor Capital Management, LLC 721,360 721,360 0.00 46,232 46,232 0.00
2017-10-12 13F-HR BANCED CORP 5,628 7,266 29.10 361 465 28.81
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 21,279 24,271 14.06 1,365 1,554 13.85
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 21,927 72,908 232.50 1,405 4,668 232.24
2017-11-08 13F-HR Barrett Asset Management, LLC 103,769 102,239 -1.47 6,651 6,546 -1.58
2017-11-13 13F-HR Douglass Winthrop Advisors, LLC 313,220 300,328 -4.12 20,074 19,230 -4.20
2017-11-07 13F-HR Commonwealth Equity Services, Inc 896,336 906,439 1.13 57,446 58,039 1.03
2017-10-02 13F-HR PARK NATIONAL CORP /OH/ 406,114 422,012 3.91 26,028 27,022 3.82
2017-11-14 13F-HR Altavista Wealth Management, Inc. 14,506 15,356 5.86 930 983 5.70
2017-10-26 13F-HR Argyle Capital Management Inc. 93,660 91,099 -2.73 6,003 5,833 -2.83
2017-11-15 13F-HR Cambria Investment Management, L.P. 73,890 78,920 6.81 4,736 5,053 6.69
2017-10-31 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 314,742 313,393 -0.43 20,172 20,067 -0.52
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 6,297,503 7,751,460 23.09 403,607 496,326 22.97
2017-11-03 13F-HR Spectrum Asset Management, Inc. (NB/CA) 3,275 3,332 1.74 210 213 1.43
2017-11-13 13F-HR MACKENZIE FINANCIAL CORP 17,166 17,797 3.68 1,100 1,140 3.64
2017-10-26 13F-HR Fayerweather Charles 6,800 5,300 -22.06 436 340 -22.02
2017-10-27 13F-HR SOL Capital Management CO 6,159 6,059 -1.62 395 388 -1.77
2017-11-07 13F-HR Marble Harbor Investment Counsel, LLC 60,644 60,984 0.56 3,887 3,905 0.46
2017-11-07 13F-HR PICTET BANK & TRUST Ltd 46,080 44,880 -2.60 2,953 2,874 -2.68
2017-10-30 13F-HR INVESTMENT HOUSE LLC 62,307 63,057 1.20 3,993 4,038 1.13
2017-11-03 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 74,284 73,239 -1.41 4,761 4,689 -1.51
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 1,563 1,641 4.99 98 106 8.16
2017-11-08 13F-HR Waldron, LP 7,875 7,940 0.83 504 508 0.79
2017-10-13 13F-HR NORTH AMERICAN MANAGEMENT CORP 150,903 155,762 3.22 9,671 9,973 3.12
2017-10-27 13F-HR BAINCO INTERNATIONAL INVESTORS 139,494 147,654 5.85 8,940 9,454 5.75
2017-11-14 13F-HR PAYDEN & RYGEL 418,100 351,700 -15.88 26,796 22,519 -15.96
2017-11-14 13F-HR Southeast Asset Advisors Inc. 5,428 5,428 0.00 348 348 0.00
2017-11-13 13F-HR Marietta Wealth Management, LLC 9,596 9,256 -3.54 615 593 -3.58
2017-10-16 13F-HR Benson Investment Management Company, Inc. 35,227 35,827 1.70 2,258 2,294 1.59
2017-10-25 13F-HR Parsec Financial Management, Inc. 11,499 11,499 0.00 737 736 -0.14
2017-10-20 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 7,426 7,288 -1.86 476 467 -1.89
2017-11-06 13F-HR Massey, Quick & Co., LLC 15,268 15,596 2.15 979 999 2.04
2017-11-14 13F-HR Heritage Trust Co 4,641 11,784 153.91 297 754 153.87
2017-11-09 13F-HR Amica Retiree Medical Trust 18,838 18,838 0.00 1,207 1,206 -0.08
2017-11-06 13F-HR COMERICA BANK 1,430,737 1,407,984 -1.59 89,522 77,030 -13.95
2017-11-13 13F-HR Dorsey & Whitney Trust CO LLC 36,766 34,256 -6.83 2,356 2,192 -6.96
2017-11-14 13F-HR Sawtooth Asset Management, Inc. 45,053 11,608 -74.23 2,887 743 -74.26
2017-11-07 13F-HR Clarius Group, LLC 5,940 0 -100.00 381 0 -100.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 8,897,594 8,996,416 1.11 570,246,799 576,040,516 1.02
2017-11-13 13F-HR INVESTMENT CENTERS OF AMERICA INC 76,638 79,100 3.21 4,885 5,033 3.03
2017-11-13 13F-HR CIM INVESTMENT MANGEMENT INC 18,297 17,414 -4.83 1,173 1,115 -4.94
2017-10-30 13F-HR FineMark National Bank & Trust 176,772 215,868 22.12 11,329 13,822 22.01
2017-11-08 13F-HR United Bank 4,018 4,018 0.00 258 257 -0.39
2017-11-07 13F-HR Timber Hill LLC Call 5,100 0 -100.00 327 0 -100.00
2017-10-19 13F-HR Financial Advisory Service, Inc. 12,464 13,306 6.76 799 852 6.63
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 735,229 898,516 22.21 47,122 57,533 22.09
2017-08-10 13F-HR Standard Life Investments LTD 1,840,737 3,781,203 105.42 116,952 242,356 107.23
2017-11-06 13F-HR CIBC Asset Management Inc 346,189 338,006 -2.36 22,185 21,643 -2.44
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 813,423 376,563 -53.71 52,131 24,110 -53.75
2017-11-08 13F-HR KARPAS STRATEGIES LLC 139,788 139,788 0.00 8,959 8,951 -0.09
2017-11-14 13F-HR TCTC Holdings, LLC 205,654 205,219 -0.21 13,181 13,140 -0.31
2017-11-15 13F-HR Tortoise Investment Management, LLC 2,873 2,953 2.78 184 189 2.72
2017-10-10 13F-HR SOLARIS ASSET MANAGEMENT LLC 1,940 1,940 0.00 124 124 0.00
2017-11-13 13F-HR JUPITER ASSET MANAGEMENT LTD 144,177 141,455 -1.89 9,240 9,057 -1.98
2017-11-09 13F-HR GARLAND CAPITAL MANAGEMENT INC 70,220 71,195 1.39 4,500 4,559 1.31
2017-11-17 13F-HR Phocas Financial Corp. 1,730 0 -100.00 111 0 -100.00
2017-11-15 13F-HR Stonebridge Capital Advisors LLC 71,337 75,656 6.05 4,572 4,844 5.95
2017-10-24 13F-HR DAVIS R M INC 255,108 266,011 4.27 16,350 17,033 4.18
2017-08-14 13F-HR QCM Cayman, Ltd. Put 10,900 0 -100.00 693 0
2017-10-27 13F-HR BOYS ARNOLD & CO INC 60,970 60,716 -0.42 3,908 3,888 -0.51
2017-11-14 13F-HR Apriem Advisors 8,146 8,248 1.25 522 528 1.15
2017-11-13 13F-HR Rench Wealth Management, Inc. 32,333 35,803