SecurityNVS / Novartis AG (66987V109)
Institutional Owners1035
Institutional Shares266,457,466
Institutional Value$ 37,538,307,000 USD

Institutional Stock Ownership and Shareholders

NVS / Novartis AG Institutional Ownership

Novartis AG (NYSE:NVS) has 1035 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 266,457,466 shares. Largest shareholders include Dodge & Cox, Primecap Management Co/ca/, Franklin Resources Inc, Brown Brothers Harriman & Co, Wells Fargo & Company/mn, Fisher Asset Management, LLC, Loomis Sayles & Co L P, Bank Of America Corp /de/, UBS Group AG, and Boston Partners.
Novartis AG (NYSE:NVS) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 2,931 0 -100.00 237 0 -100.00
2018-08-13 13F-HR LOEB PARTNERS CORP 10,700 23,400 118.69 866 1,768 104.16
2018-08-07 13F-HR Polaris Capital Management, LLC 500 500 0.00 40 38 -5.00
2018-08-14 13F-HR CAMG Solamere Management, LLC 7,651 4,836 -36.79 614 367 -40.23
2018-07-23 13F-HR Mechanics Bank Trust Department 4,615 4,561 -1.17 373 344 -7.77
2018-08-07 13F-HR Texas Yale Capital Corp. 4,342 4,342 0.00 351 328 -6.55
2018-05-11 13F-HR Argent Trust Co 12,805 13,237 3.37 1,075 1,070 -0.47
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 20,607 20,217 -1.89 1,666 1,527 -8.34
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 12,288 12,591 2.47 928,235 1,084,841 16.87
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 21,994 20,840 -5.25 1,778 1,575 -11.42
2018-08-13 13F-HR AMP Capital Investors Ltd 0 38,100 0 2,878
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,169 1,169 0.00 95 88 -7.37
2018-07-27 13F-HR Citizens Financial Group Inc/RI 2,226 2,215 -0.49 180 168 -6.67
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 5,631 9,608 70.63 455 725 59.34
2018-08-10 13F-HR Massey, Quick & Co., LLC 41 41 0.00 3 3 0.00
2018-08-03 13F-HR Hayek Kallen Investment Management 48,634 47,811 -1.69 3,932 3,612 -8.14
2017-07-27 13F-HR Spot Trading L.l.c. Put 7,400 618
2018-08-13 13F-HR Fosun International Ltd 0 6,200 0 468
2018-08-09 13F-HR BlackRock Inc. 3,842,689 3,829,570 -0.34 310,681 289,286 -6.89
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 360,501 364,506 1.11 29,147 27,535 -5.53
2018-08-14 13F-HR Jacobi Capital Management LLC 2,024 2,066 2.08 161 156 -3.11
2018-08-13 13F-HR Aureus Asset Management, LLC 5,146 5,237 1.77 416 396 -4.81
2018-07-26 13F-HR Parsec Financial Management, Inc. 4,282 3,953 -7.68 346 299 -13.58
2018-07-17 13F-HR HILLS BANK & TRUST CO 4,565 3,637 -20.33 369 275 -25.47
2018-08-13 13F-HR First City Capital Management, Inc. 6,506 6,506 0.00 526 491 -6.65
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 23,461 26,150 11.46 1,772 2,253 27.14
2018-08-08 13F-HR WESBANCO BANK INC 2,694 3,347 24.24 217 253 16.59
2018-07-26 13F-HR REGIONS FINANCIAL CORP 52,612 42,435 -19.34 4,254 3,205 -24.66
2018-08-10 13F-HR Summit Trail Advisors, Llc 23,020 3,560 -84.54 1,483 269 -81.86
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,167 0 -100.00 172 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 21,010 23,734 12.97 1,699 1,793 5.53
2018-08-01 13F-HR Exchange Capital Management, Inc. 50 650 1,200.00 4 49 1,125.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 200 200 0.00 16 15 -6.25
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 33,645 22,395 -33.44 2,542 1,930 -24.08
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 56,000 151,100 169.82 4,528 11,414 152.08
2018-08-01 13F-HR Canal Capital Management, LLC 23,850 24,774 3.87 1,928 1,871 -2.96
2018-08-07 13F-HR Clear Perspective Advisors, LLC 9,147 8,982 -1.80 740 679 -8.24
2018-08-09 13F-HR Abbot Financial Management, Inc. 28,769 28,773 0.01 2,326 2,173 -6.58
2018-08-07 13F-HR Stevens First Principles Investment Advisors 43,159 0 -100.00 3,489 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 44,720 37,541 -16.05 3,618 2,836 -21.61
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 3,447 3,447 0.00 296 289 -2.36
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 52,961 52,701 -0.49 4,282 3,981 -7.03
2018-08-07 13F-HR Timber Creek Capital Management LLC 35,038 37,793 7.86 2,832 2,854 0.78
2018-08-14 13F-HR Sio Capital Management, LLC 0 55,000 0 4,155
2018-08-14 13F-HR BARCLAYS PLC Put 33,400 14,600 -56.29 2,700 1,103 -59.15
2018-08-14 13F-HR HBK INVESTMENTS L P 16,993 10,500 -38.21 1,374 793 -42.29
2018-08-08 13F-HR USCA RIA LLC 32,665 36,229 10.91 2,641 2,737 3.63
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 778 663 -14.78 58 57 -1.72
2018-08-13 13F-HR Simmons Bank 13,789 13,789 0.00 1,115 1,042 -6.55
2018-08-08 13F-HR FDx Advisors, Inc. 48,005 45,405 -5.42 3,881 3,430 -11.62
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 200 15
2018-07-18 13F-HR Jolley Asset Management, LLC 48,736 49,326 1.21 3,940 3,726 -5.43
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 109,277 112,080 2.57 9,107 8,467 -7.03
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 13 1
2018-08-07 13F-HR First Personal Financial Services 8,508 8,098 -4.82 688 612 -11.05
2018-08-10 13F-HR Investors Research Corp 3,624 3,653 0.80 293 276 -5.80
2018-08-14 13F-HR 1832 Asset Management L.P. 4,597 4,906 6.72 371 396 6.74
2018-08-13 13F-HR Veritable, L.P. 10,268 8,051 -21.59 830 608 -26.75
2018-08-14 13F-HR GUARDIAN CAPITAL LP 96,874 95,860 -1.05 7,832 7,241 -7.55
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 4,231 3,684 -12.93 342 278 -18.71
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 92,486 87,989 -4.86 7,477 6,647 -11.10
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 986,412 889,223 -9.85 79,751 67,172 -15.77
2018-07-20 13F-HR First Command Bank 390 390 0.00 31,532 29 -99.91
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 99,064 81,848 -17.38 8,009 6,183 -22.80
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 17,600 17,600 0.00 1,423 1,330 -6.54
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 114,505 0 -100.00 9,258 0 -100.00
2018-08-13 13F-HR Asset Dedication, LLC 228 153 -32.89 18 11 -38.89
2018-08-13 13F-HR Armor Investment Advisors, LLC 4,750 4,500 -5.26 384 340 -11.46
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 51,841 52,765 1.78 4,201 4,061 -3.33
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 3,200 3,200 0.00 259 242 -6.56
2018-07-30 13F-HR Dempze Nancy E 23,814 24,952 4.78 1,926 1,886 -2.08
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 10,600 11,328 6.87 857 856 -0.12
2018-08-09 13F-HR Lakeview Capital Partners, LLC 3,208 3,028 -5.61 259 229 -11.58
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 300 0 -100.00 24 0 -100.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 50 0 -100.00 4 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 273,506 276,435 1.07 22,113 20,882 -5.57
2018-08-14 13F-HR Fortis Advisors, LLC 3,000 3,000 0.00 243 227 -6.58
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 486 522 7.41 39 39 0.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 52,433 52,973 1.03 4,238 4,257 0.45
2018-08-01 13F-HR Khp Capital, Llc 1,150 1,150 0.00 93,000 87,000 -6.45
2018-08-13 13F-HR LCNB CORP 13,678 15,584 13.93 1,105 1,177 6.52
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 47,058 43,862 -6.79 3,805 3,313 -12.93
2018-08-08 13F-HR Quadrant Capital Management, LLC 23,877 23,877 0.00 1,930 1,804 -6.53
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 20,632 41,642 101.83 1,668 3,144 88.49
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 11,792 10,743 -8.90 954 812 -14.88
2018-07-31 13F-HR Destination Wealth Management 612 600 -1.96 49 45 -8.16
2018-10-04 13F-HR American Research & Management Co. 57,749 58,988 2.15 4,362 5,082 16.51
2018-07-20 13F-HR/A Verity & Verity, LLC 108,514 109,833 1.22 8,773 8,296 -5.44
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 5,530 417
2018-08-01 13F-HR Hudock Capital Group, LLC 941 914 -2.87 76 69 -9.21
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 24,912 24,480 -1.73 2,092 1,979 -5.40
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,519 1,612 -36.01 204 121,737 59,575.00
2018-08-07 13F-HR Oakworth Capital, Inc. 5,945 5,945 0.00 456 449 -1.54
2018-08-14 13F-HR SMITH, MOORE & CO. 3,081 3,085 0.13 249 233 -6.43
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 215 215 0.00 17 16 -5.88
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 205,842 203,919 -0.93 16,642 15,404 -7.44
2018-08-14 13F-HR Vanguard Capital Wealth Advisors 3,307 0 -100.00 268,693 0 -100.00
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 6,828 4,590 -32.78 552 347 -37.14
2018-08-10 13F-HR Jgp Wealth Management, Llc 30,203 2,282
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 104,232 108,650 4.24 8,427 8,207 -2.61
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 331,552 296,030 -10.71 26,806 22,362 -16.58
2018-08-10 13F-HR Ancora Advisors, LLC 6,232 4,695 -24.66 504 355 -29.56
2017-08-18 13F-HR WFG Advisors, LP 884 1,221 38.12 66 102 54.55
2018-07-17 13F-HR Signature Wealth Management Group 91 91 0.00 7 7 0.00
2018-08-14 13F-HR GQG Partners LLC 0 6,256 0 473
2018-08-14 13F-HR Kemper Corp Master Retirement Trust 26,650 26,650 0.00 2,155 2,013 -6.59
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 9,068 9,068 0.00 733 685 -6.55
2018-08-14 13F-HR Capital Research Global Investors 1,550,016 1,550,087 0.00 125,319 117,094 -6.56
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 1,234 1,234 0.00 100,040 93,216 -6.82
2018-10-11 13F-HR Gradient Investments LLC 470 400 -14.89 36 34 -5.56
2018-07-18 13F-HR Sawyer & Company, Inc 2,378 2,378 0.00 192 180 -6.25
2018-08-13 13F-HR Westside Investment Management, Inc. 102 102 0.00 8,117 7,620 -6.12
2018-08-10 13F-HR Avestar Capital, Llc 99 222 124.24 8 14 75.00
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,150 1,150 0.00 93 87 -6.45
2018-08-06 13F-HR FTB Advisors, Inc. 37,199 39,537 6.29 3,010 2,985 -0.83
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 20,126 20,166 0.20 1,680 1,731 3.04
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 9,680 6,680 -30.99 783 505 -35.50
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 1,998 1,998 0.00 158 146 -7.59
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,565 1,545 -1.28 126 117 -7.14
2018-08-14 13F-HR First Light Asset Management, LLC 3,572 3,572 0.00 289 270 -6.57
2017-05-10 13F-HR Concert Wealth Management Inc. 6,667 6,529 -2.07 485 475 -2.06
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 917 1,357 47.98 74 103 39.19
2018-08-13 13F-HR Icon Wealth Partners, Llc 3,364 3,385 0.62 272 256 -5.88
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 3,600 3,600 0.00 291 272 -6.53
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 15,373 4,848 -68.46 1,243 366 -70.56
2018-08-07 13F-HR ASPIRIANT, LLC 8,377 7,836 -6.46 677 592 -12.56
2018-08-10 13F-HR EATON VANCE MANAGEMENT 278,015 271,335 -2.40 22,477 20,497 -8.81
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 163 122 -25.15 48 921 1,818.75
2018-08-02 13F-HR SPINNAKER TRUST 2,849 2,863 0.49 229 215 -6.11
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 50 50 0.00 4 4 0.00
2018-08-13 13F-HR RMB Capital Management, LLC 0 2,650 0 200
2018-08-08 13F-HR Private Capital Group, Llc 2,467 2,430 -1.50 204 183 -10.29
2018-08-08 13F-HR Motco 90,972 93,625 2.92 7,355 7,072 -3.85
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 501 0 -100.00 41 0 -100.00
2018-08-01 13F-HR COMERICA BANK 156,967 157,691 0.46 12,401 12,410 0.07
2018-07-31 13F-HR NBT BANK N A /NY 37,767 34,802 -7.85 3,054 2,629 -13.92
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 427,827 387,495 -9.43 34,590 29,271 -15.38
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,144,346 1,077,989 -5.80 92,521 81,431 -11.99
2018-07-24 13F-HR RFG Advisory Group, LLC 2,841 0 -100.00 230 0 -100.00
2017-08-04 13F-HR iAB Financial Bank 8,255 8,072 -2.22 613 674 9.95
2018-07-13 13F-HR Palo Capital, Inc. 6,745 6,585 -2.37 545 497 -8.81
2018-07-26 13F-HR Whitnell & Co. 1,194 1,194 0.00 97 90 -7.22
2018-08-10 13F-HR Buckingham Capital Management, Inc. 3,105 3,105 0.00 251 235 -6.37
2018-08-07 13F-HR Landaas & Co /wi /adv 0 630 0 48
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 440,515 433,461 -1.60 35,614 32,743 -8.06
2018-08-03 13F-HR Carnick & Kubik Group, LLC 17,266 19,281 11.67 1,396 1,456 4.30
2018-08-06 13F-HR Mcilrath & Eck, Llc 262 320 22.14 21 24 14.29
2018-10-03 13F-HR Summit Financial Group Inc 4,426 4,426 0.00 334 381 14.07
2018-08-15 13F-HR Argent Trust Co 12,909 26,141 102.50 1,043 1,975 89.36
2018-08-10 13F-HR Neuburgh Advisers LLC 20,332 22,984 13.04 1,644 1,736 5.60
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 9,480 9,630 1.58 766 727 -5.09
2018-08-14 13F-HR MILES CAPITAL, INC. 5,898 3,252 -44.86 477 246 -48.43
2018-08-02 13F-HR Hc Financial Advisors, Inc. 16,293 16,118 -1.07 1,368 1,218 -10.96
2018-08-14 13F-HR Capital International Investors 1,464,000 1,464,067 0.00 118,364 110,596 -6.56
2018-08-13 13F-HR Allianz Asset Management AG 42,644 42,981 0.79 3,448 3,247 -5.83
2018-08-07 13F-HR GREENLEAF TRUST 13,209 10,763 -18.52 1,068 813 -23.88
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,221 5,612 -9.79 503 424 -15.71
2018-08-14 13F-HR AVALON ADVISORS, LLC 38,569 35,082 -9.04 3,238 2,650 -18.16
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 197,105 230,405 16.89 15,936 17,405 9.22
2018-08-15 13F-HR BTC Capital Management, Inc. 5,366 3,073 -42.73 433 235 -45.73
2018-08-14 13F-HR Vident Investment Advisory, LLC 20,901 33,164 58.67 1,699 2,505 47.44
2018-10-11 13F-HR DAVENPORT & Co LLC 11,398 9,019 -20.87 861 777 -9.76
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 4,027 4,027 0.00 326 304 -6.75
2018-08-13 13F-HR Covington Capital Management 12,685 12,160 -4.14 1,026 919 -10.43
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 3,071 3,347 8.99 232 288 24.14
2018-08-08 13F-HR Boyer & Corporon Wealth Management, LLC 36,250 37,783 4.23 2,931 2,854 -2.63
2017-01-23 13F-HR CenterStar Fund, LLC 112
2018-08-10 13F-HR INGALLS & SNYDER LLC 76,494 74,269 -2.91 6,185 5,610 -9.30
2018-10-09 13F-HR First PREMIER Bank 2,065 2,065 0.00 156 178 14.10
2018-08-10 13F-HR American Money Management, LLC 39,364 40,286 2.34 3,183 3,043 -4.40
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 24,385 23,033 -5.54 1,972 1,740 -11.76
2018-08-03 13F-HR Cable Hill Partners, LLC 851 915 7.52 68 69 1.47
2018-08-06 13F-HR HYMAN CHARLES D 3,014 3,014 0.00 244 228 -6.56
2018-08-09 13F-HR Timber Hill LLC 8,811 0 -100.00 712 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 188,400 126,668 -32.77 15,232 9,569 -37.18
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 39,889 10,696 -73.19 3,225 808 -74.95
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 168,682 209,120 23.97 13,638 15,797 15.83
2018-08-01 13F-HR CFO4Life Group, LLC 15,328 1,157
2018-08-14 13F-HR FAYEZ SAROFIM & CO 1,318,046 860,262 -34.73 106,564 64,984 -39.02
2018-07-30 13F-HR Elefante Mark B 8,354 8,489 1.62 676 641 -5.18
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,643 1,343 -18.26 133 101 -24.06
2018-07-30 13F-HR Delaney Dennis R 24,885 24,320 -2.27 2,011 1,836 -8.70
2018-07-12 13F-HR Community Bank, N.A. 23,539 23,339 -0.85 1,904 1,763 -7.41
2018-08-14 13F-HR PEAK6 Investments, L.P. 181 8,832 4,779.56 15 667 4,346.67
2018-08-24 13F-HR/A Bank of New York Mellon Corp 1,001,079 101,529 -89.86 80,938 7,670 -90.52
2018-07-30 13F-HR Cambridge Advisors Inc. 18,299 18,299 0.00 1,479 1,382 -6.56
2018-08-06 13F-HR Sonora Investment Management, LLC 429 98 -77.16 34,685 7 -99.98
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,474 1,731 17.44 119 131 10.08
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 2,110 2,685 27.25 171 203 18.71
2018-08-07 13F-HR Convergence Investment Partners, LLC 557 0 -100.00 45 0 -100.00
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 11,509 10,494 -8.82 931 793 -14.82
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 875 2,668 204.91 71 202 184.51
2018-07-19 13F-HR Sageworth Trust Co 500 500 0.00 40 38 -5.00
2018-10-11 13F-HR Indiana Trust & Investment Management CO 6,903 6,308 -8.62 521 543 4.22
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,056,646 1,006,322 -4.76 90,713 84,490 -6.86
2017-04-17 13F-HR Pinnacle Bank 3,756 279
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 15,913 18,713 17.60 1,286 1,414 9.95
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 38,100 90,300 137.01 3,080 6,821 121.46
2018-07-16 13F-HR WELCH & FORBES LLC 111,541 110,131 -1.26 9,019 8,320 -7.75
2018-07-20 13F-HR FCG ADVISORS, LLC 4,359 5,643 29.46 352 426 21.02
2018-07-31 13F-HR ALBERT D MASON INC 8,199 10,599 29.27 663 801 20.81
2018-10-03 13F-HR New England Research & Management, Inc. 2,780 2,780 0.00 210 240 14.29
2018-08-13 13F-HR SCHARF INVESTMENTS, LLC 799,982 773,322 -3.33 64,678 58,429 -9.66
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 31,387 28,616 -8.83 2,538 2,162 -14.81
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 6,303 6,248 -0.87 510 472 -7.45
2018-08-14 13F-HR Gryphon Financial Partners Llc 619 587 -5.17 50 44 -12.00
2018-10-10 13F-HR Cordasco Financial Network 1,700 1,700 0.00 128 146 14.06
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 2,986 2,986 0.00 241 226 -6.22
2018-08-13 13F-HR Global Retirement Partners, Llc 387 387 0.00 31 29 -6.45
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 2,545 0 -100.00 206 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 15,100 3,900 -74.17 1,221 295 -75.84
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 1,023,712 1,023,813 0.01 74,567 76,038 1.97
2018-08-14 13F-HR BBR PARTNERS, LLC 4,574 4,350 -4.90 370 329 -11.08
2018-08-09 13F-HR Delek Group, Ltd. Call 137,000 0 -100.00 3,851 0 -100.00
2018-08-14 13F-HR Capital World Investors 440,014 440,014 0.00 35,575 33,239 -6.57
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 46,678 48,310 3.50 3,774 3,649 -3.31
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 186,073 182,704 -1.81 15,044 13,801 -8.26
2018-08-08 13F-HR Mawer Investment Management Ltd. 2,903,267 2,968,452 2.25 234,729 224,237 -4.47
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 50 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 21,167 64,286 203.71 1,711 4,856 183.81
2018-08-13 13F-HR Marino, Stram & Associates Llc 5,885 5,869 -0.27 476 443 -6.93
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 26,984 37,685 39.66 2,182 2,847 30.48
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 27,673 27,673 0.00 2,237 2,090 -6.57
2018-08-09 13F-HR Syntal Capital Partners, LLC 3,000 0 -100.00 242 0 -100.00
2018-10-09 13F-HR Pennsylvania Trust Co 65,795 64,779 -1.54 4,970 5,581 12.29
2018-08-03 13F-HR Financial Architects, Inc 16,366 15,040 -8.10 1,323 1,136 -14.13
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 12,527 12,379 -1.18 1,013 935 -7.70
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 3,300 0 -100.00 267 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 203,089 217,937 7.31 16,418 16,463 0.27
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 22,500 1,900 -91.56 1,819 144 -92.08
2018-08-10 13F-HR Yorktown Management & Research Co Inc 3,500 0 -100.00 283 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 2,036,698 164,667
2017-05-01 13F-HR Spot Trading L.L.C Put 5,800 431
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 701 680 -3.00 57 51 -10.53
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 119,458 118,955 -0.42 9,658 8,986 -6.96
2018-08-02 13F-HR Landmark Bank 4,762 360
2018-08-07 13F-HR Linscomb & Williams, Inc. 0 2,647 0 200
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 251,150 385,950 53.67 20,305 29,155 43.59
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 243,548 244,841 0.53 20,329 21,020 3.40
2018-08-10 13F-HR MUFG Americas Holdings Corp 28,839 32,818 13.80 2,331 2,479 6.35
2018-08-06 13F-HR LEE DANNER & BASS INC 9,564 9,164 -4.18 773 769 -0.52
2018-08-07 13F-HR Quad-cities Investment Group, Llc 1,830 139
2018-08-13 13F-HR IHT Wealth Management, LLC 940 0 -100.00 75 0 -100.00
2018-08-13 13F-HR Patten Group, Inc. 19,401 18,550 -4.39 1,569 1,401 -10.71
2018-05-02 13F-HR THOMASPARTNERS, INC. 3,732,380 3,842,741 2.96 313,371 310,686 -0.86
2018-08-07 13F-HR ST GERMAIN D J CO INC 4,150 4,765 14.82 336 360 7.14
2018-08-14 13F-HR SevenBridge Financial Group, LLC 17,858 17,471 -2.17 1,444 1,320 -8.59
2018-08-03 13F-HR Sandy Spring Bank 62,196 58,534 -5.89 5,028 4,421 -12.07
2018-08-09 13F-HR Meristem, LLP 2,923 2,876 -1.61 236 217 -8.05
2018-07-26 13F-HR FIRST MERCHANTS CORP 9,039 8,934 -1.16 731 675 -7.66
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 140,056 163,661 16.85 11,323 12,363 9.18
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 169,499 178,954 5.58 13,704 13,518 -1.36
2018-08-14 13F-HR Cetera Advisors LLC 4,983 3,447 -30.82 401 258 -35.66
2018-08-08 13F-HR GFS Advisors, LLC 15,346 22,831 48.77 1,241 1,725 39.00
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 28,702 7,845 -72.67 2,321 593 -74.45
2018-08-14 13F-HR Valeo Financial Advisors, Llc 4,300 3,377 -21.47 348 278 -20.11
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 132,004 28,311 -78.55 10,673 2,139 -79.96
2018-08-13 13F-HR Neuberger Berman Group LLC 380,812 323,553 -15.04 30,809 24,441 -20.67
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,228 93
2018-08-07 13F-HR Twin Tree Management, LP 52,666 0 -100.00 4,258 0 -100.00
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 3,100 3,100 0.00 251 234 -6.77
2018-08-09 13F-HR Litman Gregory Asset Management LLC 950 400 -57.89 77 30 -61.04
2017-05-15 13F-HR Perkins Investment Management, LLC 82,897 76,734 -7.43 6,038 5,699 -5.61
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 3,420 3,430 0.29 287 286 -0.35
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 77,774 77,681 -0.12 6,288 5,868 -6.68
2018-07-19 13F-HR JACOBS & CO/CA 3,475 3,475 0.00 280 262 -6.43
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 29,880 29,457 -1.42 2,416 2,225 -7.91
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 904,399 927,977 2.61 73,229 70,090 -4.29
2018-08-14 13F-HR BlueCrest Capital Management Ltd 8,135 615
2018-08-31 13F-HR Chicago Partners Investment Group LLC 1,768 1,838 3.96 143 139 -2.80
2017-05-01 13F-HR Spot Trading L.L.C 0 645 0 48
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 335,287 352,086 5.01 27,108 26,597 -1.89
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 19,759 19,759 0.00 1,598 1,493 -6.57
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 262,010 309,628 18.17 21,184 23,389 10.41
2018-08-03 13F-HR SEI INVESTMENTS CO 1,391,372 1,445,393 3.88 112,492 109,186 -2.94
2018-08-14 13F-HR BAHL & GAYNOR INC 266,800 220,383 -17.40 21,571 16,648 -22.82
2018-08-14 13F-HR Jefferies Group LLC Call 12,700 31,700 149.61 1,027 2,395 133.20
2018-08-07 13F-HR ASSOCIATED BANC-CORP 23,202 22,932 -1.16 1,876 1,732 -7.68
2018-08-01 13F-HR Nvwm, Llc 175 175 0.00 14 13 -7.14
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 25,417 24,775 -2.53 2,055 1,872 -8.91
2018-10-10 13F-HR Hexavest Inc. 657 657 0.00 50 57 14.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 152,995 185,664 21.35 12,370 14,025 13.38
2018-08-13 13F-HR Flinton Capital Management LLC 16,744 18,928 13.04 1,354 1,430 5.61
2018-08-15 13F-HR Krilogy Financial LLC 652 0 -100.00 53 0 -100.00
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 64,925 62,949 -3.04 4,904 5,424 10.60
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 13,737 13,517 -1.60 1,111 1,021 -8.10
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 27,406 26,932 -1.73 2,216 2,034 -8.21
2018-07-26 13F-HR Eagle Ridge Investment Management 5,396 3,896 -27.80 436 294 -32.57
2018-07-09 13F-HR Fisher Asset Management, LLC 7,191,534 7,325,261 1.86 581,436 553,350 -4.83
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 128,117 123,207 -3.83 10,358 9,307 -10.15
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 200 200 0.00 16 15 -6.25
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 55,960 42,663 -23.76 4,524 3,223 -28.76
2018-08-02 13F-HR 1ST SOURCE BANK 6,764 7,570 11.92 546 572 4.76
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 877 877 0.00 71 66 -7.04
2018-08-08 13F-HR Ascension Asset Management Llc 8,885 0 -100.00 718 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 2,249 0 -100.00 182 0 -100.00
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2,925 2,925 0.00 236 221 -6.36
2018-08-13 13F-HR Baker Chad R 9,315 9,315 0.00 753 704 -6.51
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 47,243 72,984 54.49 3,820 5,513 44.32
2018-08-14 13F-HR Freestone Capital Holdings, LLC 12,374 14,334 15.84 1,000 1,083 8.30
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 16,590 16,590 0.00 1,341 1,253 -6.56
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 33,262 31,603 -4.99 2,689 2,387 -11.23
2018-08-13 13F-HR BOKF, NA 25,601 32,760 27.96 2,070 2,475 19.57
2018-07-25 13F-HR Mondrian Investment Partners LTD 548,333 548,333 0.00 42,052 41,421 -1.50
2018-10-05 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 21,054 20,929 -0.59 1,590 1,803 13.40
2018-08-14 13F-HR Williams Jones & Associates LLC 6,530 7,030 7.66 528 531 0.57
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 12,273 9,393 -23.47 927 809 -12.73
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 26 26 0.00 2 2 0.00
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 707 707 0.00 57 53 -7.02
2018-07-25 13F-HR Benchmark Capital Advisors 13,300 0 -100.00 1,075 0 -100.00
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 5,490 4,620 -15.85 415 398 -4.10
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 25,330 25,185 -0.57 1,913 2,170 13.43
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 130,312 130,167 -0.11 10,536 9,833 -6.67
2018-07-19 13F-HR Ballentine Partners, LLC 6,821 6,829 0.12 552 516 -6.52
2018-08-28 13F-HR WealthTrust Fairport, LLC 721 536 -25.66 58 40 -31.03
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 1,439 1,488 3.41 105 111 5.71
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 9,553 8,753 -8.37 772 661 -14.38
2018-08-15 13F-HR Focused Wealth Management, Inc 850 853 0.35 69 64 -7.25
2018-08-10 13F-HR Smart Money Group Llc 2,836 2,923 3.07 229 221 -3.49
2018-08-14 13F-HR Strategic Global Advisors, LLC 4,987 4,987 0.00 403 403 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,085,872 1,200,553 10.56 87,792 90,689 3.30
2018-08-14 13F-HR Virtue Capital Management, Llc 2,387 0 -100.00 185 0 -100.00
2018-08-10 13F-HR Risk Paradigm Group, LLC 200 0 -100.00 16,170 0 -100.00
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 4,417 4,408 -0.20 357 333 -6.72
2017-07-27 13F-HR Spot Trading L.l.c. Call 60,800 5,075
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 55,545 0 -100.00 4,491 0 -100.00
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 73,608 62,068 -15.68 5,951 4,689 -21.21
2018-10-09 13F-HR NWAM LLC 3,345 3,230 -3.44 253 278 9.88
2018-08-10 13F-HR Tyers Asset Management LLC 13,156 14,872 13.04 1,064 1,123 5.55
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 12,849 14,448 12.44 1,038 1,091 5.11
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,395 1,439 3.15 113 109 -3.54
2018-10-09 13F-HR INVESTMENT HOUSE LLC 65,332 65,847 0.79 4,935 5,673 14.95
2018-07-26 13F-HR BB&T CORP 206,565 177,265 -14.18 16,701 13,391 -19.82
2018-08-06 13F-HR CAMBRIDGE TRUST CO 115,095 112,418 -2.33 9,306 8,492 -8.75
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 420,360 420,307 -0.01 33,949 31,750 -6.48
2018-08-01 13F-HR FIRST MANHATTAN CO 71,281 69,056 -3.12 5,763 5,216 -9.49
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 128,183 128,653 0.37 10,364 9,719 -6.22
2018-08-15 13F-HR Peloton Wealth Strategists 15,250 11,950 -21.64 1,233 903 -26.76
2018-08-14 13F-HR Family Legacy, Inc. 3,620 3,620 0.00 293 273 -6.83
2018-07-17 13F-HR JNBA Financial Advisors 12,079 11,885 -1.61 977 898 -8.09
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 100 0 -100.00 8 0 -100.00
2018-07-30 13F-HR Page Arthur B 42,748 42,396 -0.82 3,456 3,203 -7.32
2018-08-10 13F-HR Cox Capital Co Llc 18,519 1,399
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 7,045 7,045 0.00 570 532 -6.67
2018-08-02 13F-HR Atlantic Trust Group, LLC 113,139 126,131 11.48 9,147 9,527 4.15
2017-01-23 13F-HR KANALY TRUST CO 1,736 10,980 532.49 137 800 483.94
2018-07-30 13F-HR Penbrook Management LLC 5,500 5,500 0.00 445 415 -6.74
2018-10-03 13F-HR CHELSEA COUNSEL CO 19,800 1,496
2018-08-10 13F-HR Braun-bostich & Associates Inc. 5,958 6,137 3.00 482 464 -3.73
2018-08-06 13F-HR Brookstone Capital Management 2,560 0 -100.00 207 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 882 3,482 294.78 71,310 263,030 268.85
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 60,651 58,318 -3.85 4,505 4,868 8.06
2018-08-10 13F-HR HAVERFORD TRUST CO 32,967 26,879 -18.47 2,665 2,030 -23.83
2018-07-18 13F-HR Granite Springs Asset Management Llc 2,809 2,820 0.39 227 213 -6.17
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 50,382 49,008 -2.73 4,073 3,702 -9.11
2018-07-27 13F-HR Northstar Group, Inc. 4,225 3,725 -11.83 341 281 -17.60
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 18,298 2,895 -84.18 1,479 219 -85.19
2018-08-14 13F-HR AllSquare Wealth Management LLC 0 1,479 0 112
2018-07-25 13F-HR PROFESSIONAL ADVISORY SERVICES INC 218,844 241,283 10.25 17,694 18,227 3.01
2018-07-25 13F-HR Cubic Asset Management, LLC 41,815 40,065 -4.19 3,381 3,027 -10.47
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 15,195 12,526 -17.56 1,229 946 -23.03
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 49,400 0 3,731
2018-08-14 13F-HR COLONY GROUP LLC 3,277 3,157 -3.66 265 238 -10.19
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 24,271 1,816
2017-01-13 13F-HR MetLife Securities, Inc 17,657 16,534 -6.36 1,394 1,204 -13.63
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 203,191 199,436 -1.85 16,428 15,065 -8.30
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 3,752 3,744 -0.21 303,350 283 -99.91
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 125,675 128,204 2.01 10,144 9,668 -4.69
2018-07-31 13F-HR Ariel Capital Advisors, LLC 467 467 0.00 38 35 -7.89
2018-08-03 13F-HR TWEEDY BROWNE CO LLC// 187,636 184,913 -1.45 15,170 13,968 -7.92
2018-10-12 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 3,718 3,718 0.00 281 320 13.88
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,415,438 1,310,894 -7.39 114,439 99,025 -13.47
2018-10-03 13F-HR Clarus Wealth Advisors 831 846 1.81 67 73 8.96
2018-08-08 13F-HR 180 Wealth Advisors, Llc 3,522 0 -100.00 284 0 -100.00
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 16,102 18,453 14.60 1,302 1,394 7.07
2018-08-10 13F-HR GABELLI FUNDS LLC 264,000 212,000 -19.70 21,344 16,014 -24.97
2018-08-14 13F-HR WESTERN ASSET MANAGEMENT CO 21 2
2018-08-06 13F-HR TORONTO DOMINION BANK 14,500 14,858 2.47 1,172 1,123 -4.18
2018-08-14 13F-HR BRYN MAWR TRUST Co 24,596 26,033 5.84 1,988 1,967 -1.06
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 21,324 21,153 -0.80 1,724 1,598 -7.31
2018-04-18 13F-HR Integral Derivatives, LLC Call 9,100 0 -100.00 764 0 -100.00
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 283,123 350,133 23.67 22,890 26,449 15.55
2018-08-20 13F-HR CITY HOLDING CO 1,272 1,272 0.00 103 96 -6.80
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 150 150 0.00 12 11,331 94,325.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 4,671 4,809 2.95 378 363 -3.97
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 394 624 58.38 107 4,713 4,304.67
2018-02-02 13F-HR Texan Capital Management 36,635 34,985 -4.50 3,145 2,937 -6.61
2018-07-27 13F-HR Burt Wealth Advisors 425 425 0.00 34 32 -5.88
2018-07-30 13F-HR WealthTrust Axiom LLC 36,626 37,566 2.57 2,961 2,837 -4.19
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 2,714 2,714 0.00 205 234 14.15
2018-10-05 13F-HR Cardinal Capital Management, Inc. 90,916 92,111 1.31 6,868 7,936 15.55
2018-10-10 13F-HR BANCED CORP 5,263 5,039 -4.26 398 434 9.05
2018-08-08 13F-HR Point View Wealth Management, Inc. 8,978 8,843 -1.50 726 668 -7.99
2018-08-13 13F-HR Epoch Investment Partners, Inc. 7,616 6,754 -11.32 616 510 -17.21
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 0 25,968 0 1,892
2017-04-27 13F-HR AGRAN LIBBIE 3,071 2,996 -2.44 224 223 -0.45
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 6,500 6,360 -2.15 526 480 -8.75
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 16,537 16,537 0.00 1,337 1,249 -6.58
2018-10-12 13F-HR Parkside Financial Bank & Trust 4,665 5,428 16.36 352 468 32.95
2018-08-08 13F-HR Marietta Wealth Management, LLC 7,917 8,164 3.12 640 617 -3.59
2018-08-07 13F-HR Twin Tree Management, LP Put 125,700 0 -100.00 10,163 0 -100.00
2018-07-18 13F-HR Global Trust Asset Management, Llc 6,264 7,689 22.75 506 581 14.82
2018-07-13 13F-HR Truewealth Llc 691 691 0.00 56 52 -7.14
2018-05-11 13F-HR CITIGROUP INC Call 77,300 150,700 94.95 6,490 12,210 88.14
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 22,746 22,509 -1.04 1,848 1,700 -8.01
2018-07-30 13F-HR Atlas Capital Advisors Llc 8,156 4,000 -50.96 659,413 314,800 -52.26
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 2,675 0 -100.00 216 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 234 238 1.71 19 18 -5.26
2018-08-14 13F-HR Altium Wealth Management Llc 6,741 509
2018-08-13 13F-HR Parisi Gray Wealth Management 600 600 0.00 48 46 -4.17
2018-08-03 13F-HR Violich Capital Management, Inc. 7,700 7,610 -1.17 623 575 -7.70
2018-08-07 13F-HR GIRARD PARTNERS LTD. 2,730 0 -100.00 221 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 76,910 73,828 -4.01 6,218 5,577 -10.31
2018-10-11 13F-HR Jones Collombin Investment Counsel Inc 410 35
2018-08-10 13F-HR BLUESTEIN R H & CO 13,600 12,200 -10.29 1,100 922 -16.18
2018-08-03 13F-HR Kelman-Lazarov, Inc. 7,073 6,738 -4.74 572 509 -11.01
2018-08-10 13F-HR PagnatoKarp Partners LLC 18,791 18,766 -0.13 1,571,515 1,418 -99.91
2018-07-26 13F-HR COHEN LAWRENCE B 30,845 29,045 -5.84 2,494 2,194 -12.03
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 9,011 9,001 -0.11 729 680 -6.72
2018-08-14 13F-HR Lee Financial CORP 699 699 0.00 57 52 -8.77
2018-02-09 13F-HR Hawkins Capital L.P. 90,000 25,000 -72.22 7,726 2,099 -72.83
2018-08-14 13F-HR BARCLAYS PLC Call 58,300 38,100 -34.65 4,714 2,878 -38.95
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,233 6,191 -0.67 504 468 -7.14
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 51,528 52,797 2.46 4,166 3,988 -4.27
2018-08-09 13F-HR Standard Life Aberdeen Plc 7,400 230,600 3,016.22 598 17,421 2,813.21
2018-08-15 13F-HR Beaton Management Co. Inc. 9,657 9,657 0.00 781 729 -6.66
2018-10-04 13F-HR CENTRAL TRUST Co 9,922 9,830 -0.93 750 847 12.93
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 57 57 0.00 5 4 -20.00
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 8,832 8,783 -0.55 714 663 -7.14
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 98 98 0.00 8 7 -12.50
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 5,100 1,759,816 34,406.20 371 130,696 35,128.03
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 2,734 0 -100.00 221 0 -100.00
2018-07-20 13F-HR Creative Planning 57,465 57,868 0.70 4,646 4,371 -5.92
2018-08-16 13F-HR M Holdings Securities, Inc. 0 9,346 0 706
2017-08-07 13F-HR Geneva Advisors, LLC 23,495 22,878 -2.63 1,745 1,910 9.46
2018-07-18 13F-HR Cornerstone Advisors, Inc. 329 265 -19.45 27 20 -25.93
2018-10-09 13F-HR/A Arnhold Llc 15,848 15,848 0.00 1,281 1,197 -6.56
2018-08-10 13F-HR CHARTER TRUST CO 13,604 12,126 -10.86 1,100 916 -16.73
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 410 510 24.39 31 44 41.94
2018-08-13 13F-HR Altshuler Shaham Ltd 1,409 1,409 0.00 32 29 -9.37
2018-08-08 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 5,672 5,379 -5.17 459 406 -11.55
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 167,126 168,393 0.76 12,624 14,509 14.93
2018-10-12 13F-HR Tower View Investment Management & Research Llc 53 53 0.00 4 5 25.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 7,843,867 7,757,730 -1.10 634,177 586,019 -7.59
2017-02-10 13F-HR BlackRock Investment Management, LLC 715,982 764,761 6.81 56,534 55,705 -1.47
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 41,957 41,512 -1.06 3,392 3,136 -7.55
2018-10-05 13F-HR ELM ADVISORS, LLC 475 41
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 855 855 0.00 69 65 -5.80
2018-08-08 13F-HR People's United Financial, Inc. 171,440 171,218 -0.13 13,861 12,934 -6.69
2018-08-14 13F-HR Moors & Cabot, Inc. 39,665 34,381 -13.32 3,207 2,599 -18.96
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 510,231 526,031 3.10 41,252 39,736 -3.67
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 4,500 4,500 0.00 376 386 2.66
2018-10-10 13F-HR BEACON FINANCIAL GROUP 29,670 28,683 -3.33 2,241 2,471 10.26
2018-10-09 13F-HR Kovack Advisors, Inc. 3,591 3,790 5.54 271 327 20.66
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 218,610 10,691 -95.11 17,675 808 -95.43
2018-08-14 13F-HR A.R.T. Advisors, LLC 16,000 6,800 -57.50 1,293 513 -60.32
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 12,428 16,227 30.57 1,005 1,226 21.99
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 27,067 27,452 1.42 2,188 2,074 -5.21
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC 0 513,901 0 38,957
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 272 355 30.51 22 27 22.73
2017-02-09 13F-HR J.Safra Asset Management Corp 1,189 0 -100.00 94 0 -100.00
2018-10-09 13F-HR SALEM CAPITAL MANAGEMENT INC 9,778 10,019 2.46 739 863 16.78
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 10,319 7,516 -27.16 834 568 -31.89
2018-08-15 13F-HR HPM Partners LLC 34,523 33,262 -3.65 2,791 2,513 -9.96
2018-08-08 13F-HR GREENWOOD GEARHART INC 57,885 60,195 3.99 4,680 4,547 -2.84
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 2,840 2,840 0.00 230 215 -6.52
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 222,900 69,300 -68.91 18,021 5,235 -70.95
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 8,135 8,228 1.14 658 622 -5.47
2018-08-10 13F-HR Ferris Capital, Llc 6,767 740 -89.06 547 56 -89.76
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 121,052 122,662 1.33 9,787 9,266 -5.32
2018-08-14 13F-HR HARDING LOEVNER LP 1,750 1,750 0.00 141 132 -6.38
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 2,250 2,250 0.00 182 170 -6.59
2018-08-07 13F-HR Hartland & Co., LLC 21,877 21,839 -0.17 1,769 1,650 -6.73
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 22,470 22,145 -1.45 1,697,383 1,908,013 12.41
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 15,828 16,846 6.43 1,280 1,273 -0.55
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 57,791 55,950 -3.19 4,672 4,226 -9.55
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,105 3,105 0.00 251 235 -6.37
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 69,077 70,327 1.81 5,585 5,313 -4.87
2018-10-10 13F-HR McAdam, LLC 155 155 0.00 12 13 8.33
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 3,622 3,626 0.11 292 273 -6.51
2018-07-18 13F-HR AMG National Trust Bank 36,030 54,906 52.39 2,913 4,148 42.40
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 81 81 0.00 7 6 -14.29
2018-07-30 13F-HR Fayerweather Charles 26,035 26,089 0.21 2,106 1,972 -6.36
2018-08-08 13F-HR MONROE BANK & TRUST/MI 200 200 0.00 16 15 -6.25
2018-08-09 13F-HR Premia Global Advisors, Llc 3,300 0 -100.00 266 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 11,900 11,201 -5.87 963 846 -12.15
2018-08-13 13F-HR Stockman Asset Management 3,160 239
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 817 818 0.12 66 64 -3.03
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 26,753 1,052,685 3,834.83 2,163 79,520 3,576.38
2018-10-05 13F-HR ROCKLAND TRUST CO 0 2,933 0 253
2018-08-15 13F-HR Lake Street Advisors Group, Llc 8,703 7,888 -9.36 704 596 -15.34
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 0 6,290 0 475
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 3,400 6,423 88.91 275 485 76.36
2018-08-02 13F-HR Fiera Capital Corp 176,337 975,917 453.44 14,257 73,721 417.09
2018-08-03 13F-HR Steinberg Global Asset Management 5,470 5,370 -1.83 442 406 -8.14
2018-07-30 13F-HR Choate Investment Advisors 2,788 3,043 9.15 225,410 230 -99.90
2018-08-01 13F-HR TCW GROUP INC 128,731 159,356 23.79 10,408 12,037 15.65
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 435,840 433,892 -0.45 35,237 32,776 -6.98
2018-08-10 13F-HR HENDERSON GROUP PLC 1,910,135 2,525,979 32.24 154,434 190,812 23.56
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 104,491 109,259 4.56 8,448 8,253 -2.31
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 2,941 0 -100.00 238 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 535 0 -100.00 43 0 -100.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,160 1,160 0.00 94 88 -6.38
2018-08-07 13F-HR Independence Bank Of Kentucky 300 300 0.00 24 23 -4.17
2018-07-27 13F-HR Advisory Services Network, LLC 14,269 9,967 -30.15 1,154 830 -28.08
2018-07-27 13F-HR/A WHITTIER TRUST CO 69,700 68,376 -1.90 5,635 5,165 -8.34
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 6,022 6,385 6.03 487 482 -1.03
2018-08-01 13F-HR Wagner Wealth Management, Llc 161 51 -68.32 13 4 -69.23
2018-08-14 13F-HR DODGE & COX 44,300,162 44,131,862 -0.38 3,581,668 3,333,721 -6.92
2018-10-04 13F-HR MITCHELL SINKLER & STARR/PA 4,455 4,255 -4.49 337 367 8.90
2018-07-31 13F-HR HOWE & RUSLING INC 1,355 1,130 -16.61 110 85 -22.73
2018-02-15 13F-HR Bb&t Investment Services, Inc. 7,658 9,193 20.04 648 770 18.83
2018-07-19 13F-HR Narwhal Capital Management 61,597 67,072 8.89 4,980 5,067 1.75
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 118,220 123,770 4.69 9,558 9,350 -2.18
2018-08-14 13F-HR NGAM ADVISORS, L.P. 818,922 61,860
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 300 100 -66.67 24 8 -66.67
2018-08-06 13F-HR Boston Common Asset Management, LLC 141,383 158,960 12.43 11,431 12,008 5.05
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 71,933 71,088 -1.17 5,815 5,369 -7.67
2018-08-02 13F-HR WASATCH ADVISORS INC 39,273 39,273 0.00 3,175 2,967 -6.55
2018-07-30 13F-HR Broderick Brian C 90,247 91,267 1.13 7,298 6,892 -5.56
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 83,430 88,297 5.83 6,745 6,670 -1.11
2018-08-06 13F-HR RPG Investment Advisory, LLC 0 70 0 5
2018-08-14 13F-HR CREDIT SUISSE AG/ 10,389 52,585 406.16 840 3,973 372.98
2018-08-10 13F-HR Pacad Investment Ltd. 0 300 0 22
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 2,738 3,894 42.22 222 295 32.88
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 3,215 240
2018-08-02 13F-HR Barrett Asset Management, LLC 2,250 1,950 -13.33 182 147 -19.23
2018-08-10 13F-HR OPPENHEIMER & CO INC 49,496 50,787 2.61 4,002 3,836 -4.15
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 42,602 48,425 13.67 3,444 3,658 6.21
2018-07-17 13F-HR WealthTrust-Arizona, LLC 16 16 0.00 1 1 0.00
2018-08-10 13F-HR STEPHENS INC /AR/ 19,872 1,501
2018-08-10 13F-HR Compagnie Odier SCA 550 400 -27.27 44 30 -31.82
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 516,638 500,778 -3.07 41,770 37,828 -9.44
2018-10-09 13F-HR We Are One Seven, Llc 12,631 13,191 4.43 1,021 1,136 11.26
2018-08-02 13F-HR Blume Capital Management, Inc. 200 200 0.00 16 15 -6.25
2018-07-30 13F-HR Watch Point Trust Co 28,652 31,081 8.48 2,316 2,348 1.38
2018-08-06 13F-HR Tradewinds Capital Management, LLC 265 265 0.00 21 20 -4.76
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 42,516 42,666 0.35 3,437 3,223 -6.23
2018-07-19 13F-HR Brookmont Capital Management 38,912 39,246 0.86 3,146 2,965 -5.75
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 455,621 737,706 61.91 36,837 55,726 51.28
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,300 0 -100.00 105 0 -100.00
2018-07-25 13F-HR D.b. Root & Company, Llc 12,007 12,697 5.75 971 959 -1.24
2018-04-24 13F-HR Allegis Investment Advisors, LLC 6,039 6,262 3.69 507 506 -0.20
2018-08-15 13F-HR Verition Fund Management LLC 10,514 39,193 272.77 850 2,961 248.35
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 22,613 38,114 68.55 1,828 2,879 57.49
2018-07-31 13F-HR Buckley Wealth Management, Llc 4,218 0 -100.00 341 0 -100.00
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 8,520 8,320 -2.35 689 629 -8.71
2018-08-15 13F-HR JANE STREET GROUP, LLC 19,193 177,390 824.24 1,552 13,400 763.40
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 828 67
2018-10-11 13F-HR North Star Investment Management Corp. 1,559 1,559 0.00 118 134 13.56
2018-07-19 13F-HR CKW FINANCIAL GROUP 1,900 1,900 0.00 151 144 -4.64
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 17,152 16,302 -4.96 1,387 1,231 -11.25
2018-08-14 13F-HR Banco De Sabadell, S.a 10,917 10,900 -0.16 883 828 -6.23
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 195,903 204,308 4.29 15,839 15,433 -2.56
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,148 87
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 1,345 113
2018-07-11 13F-HR TRUST CO OF VERMONT 112,950 114,015 0.94 9,132 8,613 -5.68
2018-08-09 13F-HR Charles Schwab Investment Advisory, Inc. 3,938,810 297,538
2018-08-02 13F-HR Ifg Advisory, Llc 5,775 5,608 -2.89 466 423 -9.23
2018-07-17 13F-HR Biltmore Family Office, Llc 6,032 6,009 -0.38 508 454 -10.63
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 400 0 -100.00 32 0 -100.00
2018-08-08 13F-HR Poehling Capital Management, Llc 5,345 3,570 -33.21 432 270 -37.50
2018-01-24 13F-HR Yellowstone Partners, LLC 6,798 6,457 -5.02 584 542 -7.19
2018-08-13 13F-HR EARNEST PARTNERS LLC 1,970,449 1,973,750 0.17 159,311 149,097 -6.41
2018-08-08 13F-HR Bredin Investment Llc 5,279 5,279 0.00 426,807 399 -99.91
2018-07-30 13F-HR American Assets Investment Management, LLC 108,610 108,610 0.00 8,781 7,995 -8.95
2018-08-10 13F-HR Perennial Advisors, LLC 11,696 12,167 4.03 946 919 -2.85
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 877,039 882,040 0.57 70,909 66,629 -6.04
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 18,168 12,286 -32.38 1,469 929 -36.76
2018-10-10 13F-HR Heritage Way Advisors, LLC 30,279 30,829 1.82 2,287 2,656 16.13
2018-08-14 13F-HR MACQUARIE GROUP LTD 976,617 966,937 -0.99 78,960 73,042 -7.49
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 8,500 0 -100.00 18 0 -100.00
2018-08-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 30,377 0 -100.00 2,456 0 -100.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 6,244 4,444 -28.83 501 336 -32.93
2018-07-27 13F-HR Eqis Capital Management, Inc. 18,750 20,327 8.41 1,516 1,535 1.25
2018-08-14 13F-HR Apriem Advisors 0 500 0 38
2018-08-20 13F-HR BRISTOL JOHN W & CO INC /NY/ 851,402 853,665 0.27 68,836 64,486 -6.32
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 85,389 75,530 -11.55 6,904 5,706 -17.35
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 146,430 132,245 -9.69 11,839 9,990 -15.62
2018-10-10 13F-HR Endurance Wealth Management, Inc. 35 35 0.00 3 3 0.00
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 55,440 56,125 1.24 4,188 4,836 15.47
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 301,920 248,372 -17.74 24,410 18,762 -23.14
2018-07-11 13F-HR Harbour Capital Advisors, LLC 4,505 4,430 -1.66 364 331 -9.07
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 11,519 12,036 4.49 870 1,037 19.20
2018-07-26 13F-HR Lenox Wealth Management, Inc. 2,787 3,134 12.45 225 237 5.33
2018-08-03 13F-HR MARKEL CORP 3,700 0 -100.00 299 0 -100.00
2018-07-13 13F-HR TRUE Private Wealth Advisors 2,974 2,974 0.00 240 224 -6.67
2018-08-09 13F-HR CHEMICAL BANK 10,998 11,455 4.16 889 866 -2.59
2018-07-23 13F-HR Stony Point Wealth Management Inc. 2,605 2,660 2.11 211 201 -4.74
2018-08-10 13F-HR Krasney Financial LLC 40 40 0.00 3 3 0.00
2018-10-10 13F-HR Manning & Napier Group, Llc 3,682,035 3,486,004 -5.32 278,139 300,353 7.99
2018-07-24 13F-HR Janney Montgomery Scott LLC 186,710 185,530 -0.63 15,096 14,015 -7.16
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 15,123 15,177 0.36 1,223 1,146 -6.30
2018-07-26 13F-HR Rosenbaum Jay D. 5,725 5,790 1.14 463 437 -5.62
2018-07-20 13F-HR COMPASS CAPITAL MANAGEMENT INC/ 304,931 333,890 9.50 24,654 25,222 2.30
2018-08-14 13F-HR Marshall Wace LLP 23,166 0 -100.00 1,873 0 -100.00
2018-07-23 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 8,000 8,000 0.00 647 604 -6.65
2018-08-28 13F-HR/A Wallace Capital Management Inc. 95,483 98,523 3.18 7,720 7,442 -3.60
2017-01-23 13F-HR CenterStar Fund, LLC Put 11
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 13,816 13,760 -0.41 1,117,024 1,040 -99.91
2018-08-06 13F-HR Hoylecohen, Llc 2,971 0 -100.00 240 0 -100.00
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 51,038 50,913 -0.24 4,126 3,846 -6.79
2018-10-12 13F-HR Chessman Wealth Strategies Ria 103 9
2018-08-20 13F-HR Atlantic Trust, LLC 2,075 2,075 0.00 168 157 -6.55
2018-08-14 13F-HR Alexandria Capital, LLC 28,818 27,956 -2.99 2,330 2,112 -9.36
2018-08-02 13F-HR Saturna Capital CORP 679,228 289,628 -57.36 54,916 21,878 -60.16
2018-08-09 13F-HR GOLUB GROUP LLC 456,575 460,094 0.77 36,914 34,755 -5.85
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 9,556 9,563 0.07 773 722 -6.60
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 1,995 1,995 0.00 161 151 -6.21
2018-08-14 13F-HR DEARBORN PARTNERS LLC 305,079 70,081 -77.03 24,666 5,294 -78.54
2018-10-12 13F-HR PITTENGER & ANDERSON INC 21,150 24,150 14.18 1,598 2,081 30.23
2018-08-10 13F-HR Opus Capital Group, LLC 5,915 5,915 0.00 478 447 -6.49
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 12,845 12,795 -0.39 1,039 967 -6.93
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 65,993 65,993 0.00 5,336 4,985 -6.58
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 167 50 -70.06 14 4 -71.43
2018-09-18 13F-HR/A NORTHERN TRUST CORP 4,089,571 4,092,017 0.06 330,642 309,110 -6.51
2018-05-11 13F-HR HSBC HOLDINGS PLC 4,931 2,757 -44.09 414 223 -46.14
2017-05-09 13F-HR LBA Wealth Management, LLC 310 560 80.65 23 42 82.61
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 2,650 2,650 0.00 214 200 -6.54
2018-08-10 13F-HR FCA CORP /TX 0 23,884 0 1,804
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 830 830 0.00 67 61 -8.96
2018-08-15 13F-HR Heritage Trust Co 445 465 4.49 36 35 -2.78
2018-10-05 13F-HR Founders Capital Management 12,246 0 -100.00 925 0 -100.00
2018-10-05 13F-HR BURNS J W & CO INC/NY 16,911 16,252 -3.90 1,277 1,400 9.63
2018-08-13 13F-HR Mascoma Wealth Management LLC 40 40 0.00 3 3 0.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 25,713 25,869 0.61 2,078 1,954 -5.97
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 600 0 45
2018-08-10 13F-HR WASHINGTON TRUST Co 7,665 579
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 153 155 1.31 12 13 8.33
2018-08-10 13F-HR HBK Sorce Advisory LLC 4,536 343
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 17,900 17,900 0.00 1,447 1,352 -6.57
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 8,000 8,738 9.22 647 660 2.01
2018-08-14 13F-HR JP Morgan Chase & Co 696,542 701,223 0.67 56,314 52,970 -5.94
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 16,605 16,605 0.00 1,343 1,254 -6.63
2018-07-16 13F-HR GSB Wealth Management, LLC 4,210 4,210 0.00 340 318 -6.47
2018-10-09 13F-HR Douglas Lane & Associates, LLC 339,506 336,092 -1.01 25,646 28,958 12.91
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 965 965 0.00 78 73 -6.41
2018-07-26 13F-HR Palisade Asset Management, LLC 21,529 21,529 0.00 1,741 1,626 -6.61
2018-08-13 13F-HR Horizon Investments, LLC 10,066 10,044 -0.22 814 759 -6.76
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 166,840 187,339 12.29 13,489 14,152 4.92
2018-08-14 13F-HR Invesco Ltd. 2,210,868 2,441,997 10.45 178,749 184,469 3.20
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 29,412 23,401 -20.44 2,142 1,738 -18.86
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 9,000 6,900 -23.33 668 576 -13.77
2018-08-14 13F-HR Hilltop Holdings Inc. 3,895 4,337 11.35 315 328 4.13
2018-08-13 13F-HR SECTORAL ASSET MANAGEMENT INC 355,296 224,646 -36.77 28,726 16,970 -40.92
2018-08-09 13F-HR Delek Group, Ltd. Put 55,000 0 -100.00 1,546 0 -100.00
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 0 2,585 0 223
2018-08-03 13F-HR Country Club Trust Company, n.a. 69,377 67,406 -2.84 5,609 5,092 -9.22
2018-08-15 13F-HR GLENMEDE TRUST CO NA 79,313 85,651 7.99 6,658 6,470 -2.82
2018-10-12 13F-HR Perkins Coie Trust Co 21,518 807 -96.25 1,854 70 -96.22
2018-08-13 13F-HR Glen Harbor Capital Management LLC 9,568 10,816 13.04 774 817 5.56
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 108 0 -100.00 9 0 -100.00
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 7,258 7,258 0.00 587 548 -6.64
2018-07-16 13F-HR Live Your Vision, LLC 435 435 0.00 34 33 -2.94
2018-08-20 13F-HR Garde Capital, Inc. 7,305 7,505 2.74 591 567 -4.06
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 633,933 400,153 -36.88 51,254 30,228 -41.02
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 32,630 33,360 2.24 2,638 2,520 -4.47
2018-08-06 13F-HR KAHN BROTHERS GROUP INC /DE/ 22,010 23,210 5.45 1,779,509 1,753,283 -1.47
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 180,060 173,315 -3.75 14,558 13,092 -10.07
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 6,124 6,410 4.67 495 484 -2.22
2018-08-02 13F-HR Hugh Johnson Advisors LLC 4,601 5,166 12.28 372 390 4.84
2018-08-13 13F-HR MCDANIEL TERRY & CO 195,112 197,130 1.03 15,775 14,891 -5.60
2018-08-03 13F-HR Brown Advisory Securities, LLC 5,828 4,403 -24.45 471 333 -29.30
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 272,491 256,982 -5.69 22,031 19,412 -11.89
2018-07-31 13F-HR TDAM USA INC. 6,478 4,399 -32.09 524 332 -36.64
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 2,745 0 -100.00 222 0 -100.00
2017-02-15 13F-HR OLD MISSION CAPITAL, LLC 254,271 18,521
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 5,002,121 4,767,723 -4.69 371,506 397,960 7.12
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 42,328 43,508 2.79 3,430 3,419 -0.32
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 5,230 3,800 -27.34 423 287 -32.15
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 2,640 0 199
2018-05-11 13F-HR CITIGROUP INC 132,683 174,727 31.69 11,140 14,157 27.08
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 65 65 0.00 5 5 0.00
2018-08-14 13F-HR Sterling Capital Management LLC 12,472 13,127 5.25 1,008 992 -1.59
2018-08-09 13F-HR Delek Group, Ltd. 113,540 113,540 0.00 9,420 8,939 -5.11
2018-08-08 13F-HR Sunbelt Securities, Inc. 5,568 7,098 27.48 450 536 19.11
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 5,166 4,929 -4.59 418 372 -11.00
2018-08-10 13F-HR Regal Investment Advisors LLC 3,419 0 -100.00 276 0 -100.00
2018-10-11 13F-HR Union Bankshares Corp 38,850 38,797 -0.14 2,935 3,343 13.90
2018-07-24 13F-HR Cribstone Capital Management, LLC 1,377 1,072 -22.15 111 81 -27.03
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 19,583 20,158 2.94 1,583 1,522 -3.85
2018-08-07 13F-HR Red Cedar Capital, Llc 3,140 3,140 0.00 254 237 -6.69
2018-08-02 13F-HR Fund Evaluation Group, LLC 15,150 15,150 0.00 1,225 1,144 -6.61
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 2,530 0 -100.00 205 0 -100.00
2018-07-19 13F-HR Chicago Capital, Llc 3,232 244
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 300,000 0 22,662
2018-07-23 13F-HR Horan Securities, Inc. 125 10
2018-08-01 13F-HR Financial Management Professionals, Inc. 550 550 0.00 44 42 -4.55
2018-08-07 13F-HR Essex Financial Services, Inc. 8,875 8,375 -5.63 718 633 -11.84
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,857 3,983 3.27 311,838 300,876 -3.52
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 30,392 30,392 0.00 2,457 2,296 -6.55
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 50,102 22,990 -54.11 4,051 1,678 -58.58
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,553 3,395 32.98 206 257 24.76
2018-08-14 13F-HR Banco Santander, S.A. 30,320 33,160 9.37 2,451 2,505 2.20
2018-08-14 13F-HR Riverglades Family Offices Llc 6,161 4,875 -20.87 498 368 -26.10
2018-07-20 13F-HR LS Investment Advisors, LLC 1,140 1,140 0.00 92 86 -6.52
2018-08-13 13F-HR Archford Capital Strategies, LLC 1,775 1,946 9.63 149 147 -1.34
2018-07-23 13F-HR DUNCKER STREETT & CO INC 10,165 10,165 0.00 822 768 -6.57
2018-08-14 13F-HR GV Financial Advisors 8 1
2018-08-14 13F-HR Horizon Kinetics LLC 26,366 26,088 -1.05 2,132 1,971 -7.55
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 2,904 3,034 4.48 235 229 -2.55
2018-08-08 13F-HR AT Bancorp 3,132 3,132 0.00 254 236 -7.09
2018-08-14 13F-HR Lido Advisors, LLC 3,181 3,444 8.27 257 260 1.17
2018-07-25 13F-HR CONNING INC. 6,351 5,673 -10.68 513 429 -16.37
2018-08-14 13F-HR Bridgeworth, LLC 237 17
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 119,348 179,143 50.10 9,622 13,531 40.63
2018-08-06 13F-HR Cannell Peter B & Co Inc 20,731 20,831 0.48 1,676 1,574 -6.09
2018-08-03 13F-HR Boston Partners 2,721,194 5,606,630 106.04 220,008 423,525 92.50
2018-08-10 13F-HR Stearns Financial Services Group 7,056 6,906 -2.13 570 522 -8.42
2018-08-14 13F-HR UBS Group AG 6,522,777 6,574,216 0.79 527,366 496,616 -5.83
2018-08-01 13F-HR ASSETMARK, INC 3,871 4,435 14.57 313 335 7.03
2018-08-13 13F-HR Tekla Capital Management LLC 351,020 295,820 -15.73 28,380 22,346 -21.26
2018-08-14 13F-HR FLOW TRADERS U.S. LLC 0 4,349 0 329
2018-08-14 13F-HR Osher Van de Voorde Investment Management 106,315 106,878 0.53 8,596 8,074 -6.07
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 6,170 3,387 -45.11 499 256 -48.70
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 278 78 -71.94 21 6 -71.43
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 3,832 4,200 9.60 310 317 2.26
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 19,500 1,473
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 3,976 3,476 -12.58 301 299 -0.66
2018-08-10 13F-HR CITIGROUP INC Call 150,700 228,500 51.63 12,210 17,261 41.37
2018-08-15 13F-HR Cozad Asset Management Inc 5,532 418
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 3,207 3,126 -2.53 259 236 -8.88
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 129,315 126,951 -1.83 10,455 9,590 -8.27
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 39,200 24,600 -37.24 3,169 1,858 -41.37
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 5,285 4,070 -22.99 427 307 -28.10
2018-08-09 13F-HR Oakmont Partners LLC 4,995 378
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 13,885 12,872 -7.30 1,122 972 -13.37
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 10,066 10,044 -0.22 814 759 -6.76
2018-08-13 13F-HR Camelot Portfolios, LLC 10,892 10,048 -7.75 881 759 -13.85
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 50 4
2018-08-13 13F-HR Matthew Goff Investment Advisor, LLC 29,115 38,988 33.91 2,354 2,945 25.11
2018-08-13 13F-HR Cardan Capital Partners, LLC 3,541 3,528 -0.37 286 267 -6.64
2018-08-10 13F-HR Roundview Capital LLC 5,890 6,565 11.46 476 496 4.20
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 4,578 4,178 -8.74 370 316 -14.59
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 20,596 20,815 1.06 1,664 1,574 -5.41
2018-08-08 13F-HR Independent Advisor Alliance 4,312 4,737 9.86 343 317 -7.58
2018-08-13 13F-HR Pflug Koory, Llc 433 433 0.00 35 33 -5.71
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 258,375 257,655 -0.28 20,890 19,463 -6.83
2018-08-14 13F-HR Cetera Advisor Networks LLC 12,675 12,881 1.63 1,024 976 -4.69
2018-07-03 13F-HR Washington Trust Bank 5,164 5,070 -1.82 418 383 -8.37
2018-07-19 13F-HR ATWOOD & PALMER INC 75 75 0.00 6 6 0.00
2018-10-12 13F-HR COURIER CAPITAL CORP 4,815 3,985 -17.24 364 343 -5.77
2018-08-13 13F-HR Gratus Capital LLC 97,304 96,665 -0.66 7,867 7,302 -7.18
2018-08-08 13F-HR PAYDEN & RYGEL 876 876 0.00 71 66 -7.04
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 5,505 0 -100.00 445 0 -100.00
2018-08-09 13F-HR Zions Bancorporation 12,636 6,237 -50.64 1,021 471 -53.87
2018-10-03 13F-HR JUNCTURE WEALTH STRATEGIES, LLC 4,900 4,800 -2.04 370 414 11.89
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 2,500 0 -100.00 203 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 110,279 121,029 9.75 8,916 9,143 2.55
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 70 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,294 20,638 227.90 509 1,559 206.29
2018-01-22 13F-HR LaFleur & Godfrey LLC 44,744 46,722 4.42 3,841 3,923 2.13
2018-08-07 13F-HR Kcs Wealth Advisory 5,014 4,610 -8.06 405 348 -14.07
2018-07-25 13F-HR ADVISOR PARTNERS LLC 9,691 9,917 2.33 784 749 -4.46
2018-07-26 13F-HR ADIRONDACK TRUST CO 130 130 0.00 10 10 0.00
2018-10-10 13F-HR Iberiabank Corp 13,745 16,893 22.90 1,038 1,456 40.27
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 251,951 249,738 -0.88 19,032 21,517 13.06
2018-02-08 13F-HR Independence Trust CO 5,419 5,419 0.00 465 455 -2.15
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 304,752 272,450 -10.60 23,021 23,474 1.97
2018-08-02 13F-HR Adviser Investments LLC 4,305 4,205 -2.32 348 318 -8.62
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 63,894 59,257 -7.26 5,166 4,476 -13.36
2018-08-15 13F-HR Mutual Advisors, Llc 8,201 8,496 3.60 663 642 -3.17
2017-05-15 13F-HR Lebenthal Asset Management, LLC 59,654 63,071 5.73 4,345 4,685 7.83
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 5,417 5,802 7.11 438 438 0.00
2018-08-14 13F-HR Northstar Wealth Partners LLC 10,036 9,051 -9.81 811 683 -15.78
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 1,310 1,310 0.00 106 99 -6.60
2018-08-09 13F-HR Parkwood LLC 74,957 73,245 -2.28 6,060 5,533 -8.70
2018-07-30 13F-HR PUZO MICHAEL J 92,172 94,341 2.35 7,453 7,127 -4.37
2018-08-14 13F-HR BARCLAYS PLC 11,656 11,567 -0.76 942 874 -7.22
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 2,745 2,734 -0.40 222 207 -6.76
2018-07-23 13F-HR CAPROCK Group, Inc. 5,069 4,583 -9.59 425 346 -18.59
2018-08-13 13F-HR BRINKER CAPITAL INC 86,274 91,166 5.67 7,011 6,923 -1.26
2018-07-24 13F-HR BANK OF THE WEST 3,090 0 -100.00 250 0 -100.00
2018-08-13 13F-HR ProVise Management Group, LLC 93,773 93,066 -0.75 7,582 10,803 42.48
2018-07-27 13F-HR Telos Capital Management, Inc. 36,343 37,130 2.17 2,938 2,805 -4.53
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 3,198 3,158 -1.25 259 238 -8.11
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 2,600 32,500 1,150.00 210 2,455 1,069.05
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 7,802,086 7,209,699 -7.59 630,799 544,620 -13.66
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,779,647 2,008,695 12.87 143,884 151,737 5.46
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 73,516 43,116 -41.35 5,944 3,257 -45.21
2018-08-27 13F-HR HM PAYSON & CO 9,732 9,692 -0.41 787 732 -6.99
2018-08-14 13F-HR AE Wealth Management LLC 4,145 5,237 26.34 335 396 18.21
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 50 0 -100.00 4 0 -100.00
2018-07-30 13F-HR Welch Group, LLC 274,588 284,389 3.57 22,200 21,483 -3.23
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 13,583 13,379 -1.50 1,104 1,011 -8.42
2018-10-12 13F-HR TRUST CO OF OKLAHOMA 15,162 15,013 -0.98 1,145,337 1,293,520 12.94
2018-10-09 13F-HR PRIVATE TRUST CO NA 3,460 3,245 -6.21 261 279 6.90
2018-08-08 13F-HR Private Ocean, LLC 1,700 1,200 -29.41 137 91 -33.58
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 3,559 3,459 -2.81 288 261 -9.37
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,518 1,522 0.26 122 115 -5.74
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 32,014 18,600 -41.90 2,588 1,405 -45.71
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 300 300 0.00 23 26 13.04
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 21,818,472 22,131,158 1.43 1,764,023 1,671,788 -5.23
2018-08-15 13F-HR DF DENT & CO INC 4,535 4,535 0.00 367 343 -6.54
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 8,924,544 8,053,479 -9.76 721,549 608,360 -15.69
2018-08-14 13F-HR STIFEL FINANCIAL CORP 280,631 303,657 8.21 22,657 22,982 1.43
2018-08-10 13F-HR BROWN ADVISORY INC 372,806 356,688 -4.32 30,142 26,944 -10.61
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 4,526 5,175 14.34 366 391 6.83
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 11,780 12,506 6.16 952 945 -0.74
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 172,000 0 -100.00 13,906 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 3,134 237
2018-07-18 13F-HR Daniel Devine & Co 21,650 18,450 -14.78 1,750 1,394 -20.34
2018-08-08 13F-HR CIBC World Markets Inc. 88,253 110,738 25.48 7,135 8,365 17.24
2018-08-13 13F-HR Hilton Capital Management, LLC 0 600 0 45
2018-07-30 13F-HR Bristlecone Advisors, LLC 21,852 19,073 -12.72 1,767 1,441 -18.45
2018-07-13 13F-HR GARLAND CAPITAL MANAGEMENT INC 53,533 54,865 2.49 4,328 4,144 -4.25
2018-08-10 13F-HR COUNTRY TRUST BANK 380,190 470,358 23.72 30,738 35,531 15.59
2018-08-15 13F-HR Highlander Capital Management, LLC 588 588 0.00 47 44 -6.38
2018-08-08 13F-HR LINCOLN NATIONAL CORP 3,615 2,726 -24.59 292 206 -29.45
2018-07-27 13F-HR Kendall Capital Management 7,435 7,260 -2.35 601 548 -8.82
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 480 0 41
2016-11-14 13F-HR NORTHROAD CAPITAL MANAGEMENT LLC 66,223 19,040 -71.25 5,464 1,503 -72.49
2018-08-03 13F-HR Dean Capital Investments Management, Llc 9,624 0 -100.00 778 0 -100.00
2018-08-21 13F-HR SRS Capital Advisors, Inc. 1,258 1,235 -1.83 101 93 -7.92
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,034 1,084 4.84 84 82 -2.38
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 9,932 9,932 0.00 750 856 14.13
2018-08-08 13F-HR Hanson & Doremus Investment Management 4,808 705 -85.34 389 53 -86.38
2018-08-14 13F-HR Pacer Advisors, Inc. 39,815 47,190 18.52 3,219 3,565 10.75
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 56,929 3,353 -94.11 4,603 253 -94.50
2018-07-26 13F-HR Moreno Evelyn V 82,610 85,935 4.02 6,679 6,492 -2.80
2017-05-09 13F-HR BEACON TRUST CO 5,007 5,007 0.00 364 392 7.69
2017-01-06 13F-HR Saddle Road Partners, LLC 12,490 12,490 0.00 986 910 -7.71
2018-07-25 13F-HR Tributary Capital Management, LLC 34,150 2,580
2018-08-10 13F-HR HSBC HOLDINGS PLC 2,757 0 -100.00 223 0 -100.00
2018-08-10 13F-HR Amerivest Investment Management LLC 33 2
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 66,873 65,973 -1.35 5,407 4,984 -7.82
2018-08-01 13F-HR Amica Retiree Medical Trust 2,592 2,592 0.00 210 196 -6.67
2018-08-07 13F-HR IFP Advisors, Inc 8,853 6,999 -20.94 716 529 -26.12
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 2,534 0 -100.00 205 0 -100.00
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 100 8
2018-07-31 13F-HR Front Row Advisors Llc 200 228 14.00 16 19 18.75
2018-08-14 13F-HR Cullen Capital Management, LLC 893,351 896,251 0.32 72,227 67,703 -6.26
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 4,000 5,600 40.00 323 423 30.96
2018-08-10 13F-HR Hartford Financial Management Inc. 1,060 1,060 0.00 85 80 -5.88
2018-08-14 13F-HR MORGAN STANLEY 2,922,721 2,903,909 -0.64 236,303 219,362 -7.17
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 11,190 0 -100.00 904 0 -100.00
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 21,250 21,250 0.00 1,718 1,605 -6.58
2018-08-08 13F-HR Private Harbour Investment Management & Counsel, LLC 8,080 7,705 -4.64 653 582 -10.87
2018-07-19 13F-HR DAVIS R M INC 2,625 0 -100.00 212 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 78,552 64,900 -17.38 5,934 5,592 -5.76
2018-09-25 13F-HR Portfolio Strategies, Inc. 460 100 -78.26 37 8 -78.38
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 14,900 155,815 945.74 1,205 11,770 876.76
2018-10-01 13F-HR Corient Capital Partners, LLC 14,678 16,740 14.05 1,186 1,265 6.66
2018-08-14 13F-HR ETRADE Capital Management LLC 47,054 54,477 15.78 3,804 4,115 8.18
2018-07-13 13F-HR Cohen Klingenstein, LLC 6,000 6,000 0.00 485 453 -6.60
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 5,050 5,050 0.00 408 381 -6.62
2018-07-10 13F-HR Shamrock Asset Management LLC 9,323 9,323 0.00 716 704 -1.68
2018-07-24 13F-HR Mengis Capital Management, Inc. 26,635 26,685 0.19 2,153 2,015 -6.41
2018-07-23 13F-HR Delphi Private Advisors LLC 93 93 0.00 8 7 -12.50
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 369,179 376,493 1.98 29,848 28,440 -4.72
2018-07-09 13F-HR YHB Investment Advisors, Inc. 7,428 7,123 -4.11 601 538 -10.48
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 69,405 69,026 -0.55 5,611 5,214 -7.08
2018-08-14 13F-HR Frontier Wealth Management LLC 29,812 33,533 12.48 2,410 2,533 5.10
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 15,229 15,609 2.50 1,231 1,179 -4.22
2018-08-13 13F-HR Baker Ellis Asset Management LLC 43,404 37,766 -12.99 3,509 2,853 -18.69
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 27,813 26,498 -4.73 2,249 2,002 -10.98
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 6,594 0 568
2018-08-14 13F-HR Mairs & Power INC 3,250 3,200 -1.54 263 242 -7.98
2018-07-25 13F-HR BECK MACK & OLIVER LLC 8,550 8,550 0.00 691 646 -6.51
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 109,349 105,395 -3.62 8,840,867 7,961,538 -9.95
2018-08-14 13F-HR Aristotle Capital Management, LLC 3,399,641 3,752,040 10.37 274,861 283,429 3.12
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,003,079 990,044 -1.30 81,099 74,787 -7.78
2018-07-30 13F-HR Gardiner Nancy B 12,405 12,870 3.75 1,003 973 -2.99
2018-09-13 13F-HR Harrington Investments, Inc 32 32 0.00 3 3 0.00
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 1,825 0 -100.00 147 0 -100.00
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 3,596 0 272
2018-08-08 13F-HR INTRUST BANK NA 3,840 3,213 -16.33 311 243 -21.86
2018-07-13 13F-HR Bogart Wealth, Llc 45 45 0.00 4 3 -25.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 1,010 1,010 0.00 82 76 -7.32
2018-07-31 13F-HR CWM, LLC 440 510 15.91 36 39 8.33
2018-08-14 13F-HR Edge Advisors, Llc 102,563 119,362 16.38 8,292 9,016 8.73
2018-10-03 13F-HR Fulton Bank, N.A. 4,003 3,549 -11.34 302 306 1.32
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 5,712 11,033 93.15 462 833 80.30
2018-08-10 13F-HR Ddd Partners, Llc 99,670 101,136 1.47 8,058 7,640 -5.19
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 0 2,301 0 174
2018-08-15 13F-HR First Fiduciary Investment Counsel, Inc. 226,636 227,371 0.32 18,324 17,176 -6.27
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 18,800 15,700 -16.49 1,520 1,186 -21.97
2017-11-14 13F-HR FIC CAPITAL INC 28,823 28,573 -0.87 2,406 2,453 1.95
2018-08-14 13F-HR Capital Bank & Trust Co 41,974 42,972 2.38 3,394 3,246 -4.36
2018-10-04 13F-HR National Asset Management, Inc. 2,961 3,144 6.18 241 238 -1.24
2018-08-06 13F-HR BRIGHTON JONES LLC 3,346 3,115 -6.90 271 235 -13.28
2018-07-25 13F-HR Kessler Investment Group, LLC 278 278 0.00 22 21 -4.55
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 13,003 14,282 9.84 1,051 1,079 2.66
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 14,294 18,122 26.78 1,156 1,369 18.43
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 131,711 133,537 1.39 10,649 10,087 -5.28
2018-07-19 13F-HR Legacy Advisors, Llc 36 0 -100.00 3 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 58,667 56,837 -3.12 4,743 4,293 -9.49
2018-08-14 13F-HR Natixis 0 4,421 0 333
2018-08-10 13F-HR Foyston, Gordon, & Payne Inc 84,156 86,976 3.35 6,804 6,570 -3.44
2018-08-09 13F-HR CORDA Investment Management, LLC. 152,776 156,319 2.32 12,351 11,808 -4.40
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 12,178 10,701 -12.13 985 808 -17.97
2018-08-15 13F-HR South Street Advisors LLC 2,600 0 -100.00 210 0 -100.00
2018-08-04 13F-HR BANK OF HAWAII 14,768 9,899 -32.97 1,194 748 -37.35
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 3,335 3,335 0.00 281 252 -10.32
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 42,379 7,406 -82.52 3,426 559 -83.68
2018-10-03 13F-HR/A Sound Income Strategies, Llc 286 10 -96.50 22 1 -95.45
2018-05-08 13F-HR Willingdon Wealth Management 140 189 35.00 12 15 25.00
2018-07-09 13F-HR Capital Investment Advisors, LLC 4,879 5,840 19.70 394 441 11.93
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 43,682 44,575 2.04 3,525 3,364 -4.57
2017-04-20 13F-HR Commonwealth Financial Services, LLC 419 438 4.53 30 32 6.67
2018-08-14 13F-HR UBS Group AG Put 5,700 500 -91.23 461 38 -91.76
2018-07-25 13F-HR River Road Asset Management, LLC 2,858 2,858 0.00 231 216 -6.49
2018-08-03 13F-HR SCHULHOFF & CO INC 8,767 9,072 3.48 708 685 -3.25
2018-07-20 13F-HR Tiaa, Fsb 24,310 20,241 -16.74 1,965 1,529 -22.19
2018-08-08 13F-HR Glassman Wealth Services 704 661 -6.11 57 50 -12.28
2018-08-15 13F-HR NorthCoast Asset Management LLC 34,452 47,919 39.09 2,785 3,620 29.98
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 3,890 3,890 0.00 326 314 -3.68
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 8,150 8,150 0.00 659 616 -6.53
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 48 32 -33.33 3 2 -33.33
2018-10-12 13F-HR BLB&B Advisors, LLC 5,970 5,470 -8.38 451 471 4.43
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 4,684 4,384 -6.40 354 378 6.78
2018-08-14 13F-HR Point72 Asset Management, L.P. 463,786 0 -100.00 37,497 0 -100.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 282,225 689,700 144.38 22,818 52,100 128.33
2018-10-09 13F-HR Trust Co 200 200 0.00 15 17 13.33
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 13,690 14,196 3.70 1,107 1,072 -3.16
2018-08-03 13F-HR WEDBUSH SECURITIES INC 20,164 18,378 -8.86 1,630 1,388 -14.85
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,885,620 1,956,812 3.78 152,452 147,818 -3.04
2018-08-13 13F-HR River Wealth Advisors LLC 1,737 131
2018-08-14 13F-HR HighTower Advisors, LLC 199,495 194,156 -2.68 16,113 14,694 -8.81
2018-10-12 13F-HR Perkins Coie Trust Co 807 21,518 2,566.42 61 1,854 2,939.34
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 28,776 0 -100.00 2,327 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 56,066 637,466 1,036.99 4,531 48,152 962.72
2018-08-14 13F-HR Holistic Financial Partners 1,456 0 -100.00 118 0 -100.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 190 110 -42.11 15 8 -46.67
2018-08-08 13F-HR Homrich & Berg 3,364 2,947 -12.40 272 223 -18.01
2017-01-10 13F-HR PacWest Financial Management Inc 6,254 5,355 -14.37 494 3,900 689.47
2018-08-01 13F-HR TrueNorth, Inc. 0 46 0 3
2018-08-13 13F-HR Baird Financial Group, Inc. 113,032 78,158 -30.85 9,139 5,904 -35.40
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 74,618 67,598 -9.41 6,033 5,106 -15.37
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 4,829 4,549 -5.80 390 344 -11.79
2018-07-30 13F-HR Notis-McConarty Edward 40,130 41,445 3.28 3,245 3,131 -3.51
2018-08-02 13F-HR Sigma Planning Corp 7,000 7,218 3.11 566 545 -3.71
2018-08-14 13F-HR Plancorp, LLC 0 7,656 0 578
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 3,950 0 -100.00 319 0 -100.00
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 3,222 0 -100.00 239 0 -100.00
2018-07-31 13F-HR Security Asset Management 2,339 2,339 0.00 189 177 -6.35
2018-10-09 13F-HR PIONEER TRUST BANK N A/OR 4,250 3,750 -11.76 321 323 0.62
2018-07-31 13F-HR BFSG, LLC 6,370 6,443 1.15 515 487 -5.44
2018-05-07 13F-HR Hc Financial Advisors Inc 16,028 1,296
2018-08-02 13F-HR D.A. DAVIDSON & CO. 430,116 440,050 2.31 34,775 33,241 -4.41
2018-07-25 13F-HR Cardinal Capital Management 42,923 43,166 0.57 3,470 3,261 -6.02
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,047 306
2018-08-14 13F-HR Sowell Financial Services LLC 3,541 3,688 4.15 268 304 13.43
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 33,600 33,600 0.00 2,717 2,538 -6.59
2018-08-14 13F-HR Walleye Trading LLC 6,027 7,816 29.68 487 590 21.15
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 3,485 3,106 -10.88 281 234 -16.73
2018-07-25 13F-HR BTIM Corp. 47,560 0 -100.00 3,846 0 -100.00
2018-07-18 13F-HR Prospera Financial Services 6,774 6,301 -6.98 548 484 -11.68
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 128,300 120,778 -5.86 9,529 10,081 5.79
2018-08-13 13F-HR Pacific Center for Financial Services 250 250 0.00 20 19 -5.00
2018-08-06 13F-HR Blue Fin Capital, Inc. 4,681 4,377 -6.49 378 331 -12.43
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 150,300 90,800 -39.59 12,152 6,859 -43.56
2018-08-14 13F-HR SIGNATUREFD, LLC 9,766 9,927 1.65 790 750 -5.06
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 4,940 4,073 -17.55 399 307 -23.06
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 10,067 10,067 0.00 814 760 -6.63
2018-08-08 13F-HR Financial Advocates Investment Management 15,451 14,833 -4.00 1,250 1,109 -11.28
2018-08-02 13F-HR WHEATLAND ADVISORS INC 13,975 13,975 0.00 1,130 1,056 -6.55
2018-08-08 13F-HR COMMERCE BANK 28,597 28,269 -1.15 2,312 2,136 -7.61
2018-08-14 13F-HR One Wealth Advisors, Llc 52 4
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 600 600 0.00 48,512 46 -99.91
2018-08-14 13F-HR Argyle Capital Management Inc. 9,025 8,625 -4.43 730 652 -10.68
2018-08-13 13F-HR Pathway Financial Advisors Llc 516 516 0.00 42 39 -7.14
2018-08-13 13F-HR Buckingham Asset Management, LLC 14,477 12,886 -10.99 1,170 973 -16.84
2018-10-09 13F-HR O'Brien Wealth Partners LLC 0 5 0 0
2018-08-10 13F-HR CITIGROUP INC Put 25,800 39,600 53.49 2,090 2,991 43.11
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 39,612 37,425 -5.52 3,203 2,827 -11.74
2017-02-10 13F-HR Nichols Asset Management LLC 10,290 10,290 0.00 812 750 -7.64
2018-10-05 13F-HR Peachtree Investment Advisors, Inc. 10,055 10,105 0.50 760 871 14.61
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 500 500 0.00 40 38 -5.00
2018-07-31 13F-HR Taylor Hoffman Wealth Management 1,000 1,000 0.00 81 76 -6.17
2018-08-14 13F-HR Clearbridge Investments, LLC 706,039 710,424 0.62 57,083 53,665 -5.99
2018-08-07 13F-HR SG Americas Securities, LLC 7,669 34,288 347.10 620 2,590 317.74
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 2,843 2,826 -0.60 230 213 -7.39
2018-07-30 13F-HR Kidder Stephen W 86,874 87,954 1.24 7,024 6,644 -5.41
2017-04-28 13F-HR Dunvegan Associates, Inc. 36,962 36,627 -0.91 3,398 3,151 -7.27
2018-10-09 13F-HR NEXT Financial Group, Inc 4,042 1,972 -51.21 305 170 -44.26
2018-07-26 13F-HR Ashfield Capital Partners, LLC 23,621 23,534 -0.37 1,910 1,778 -6.91
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 14,615 12,577 -13.94 1,085 1,050 -3.23
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 1,265 1,379 9.01 102 104 1.96
2018-08-03 13F-HR Capital Analysts, Inc. 1,973 1,973 0.00 160 149,040 93,050.00
2018-08-14 13F-HR SUNTRUST BANKS INC 37,393 30,078 -19.56 3,021 2,271 -24.83
2018-10-12 13F-HR Bellecapital International Ltd. 3,894 4,261 9.42 294 367 24.83
2018-10-09 13F-HR E&G Advisors, LP 8,856 7,813 -11.78 669 673 0.60
2018-08-07 13F-HR CADENCE BANK NA 23,868 21,564 -9.65 1,930 1,629 -15.60
2018-08-10 13F-HR CITIGROUP INC 174,727 118,862 -31.97 14,157 8,979 -36.58
2018-08-07 13F-HR Court Place Advisors, LLC 25,171 24,806 -1.45 2,035 1,874 -7.91
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,175 1,055 -10.21 95 80 -15.79
2018-08-07 13F-HR Catalyst Capital Advisors LLC 25,075 25,075 0.00 2,027 1,894 -6.56
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 2,512 0 -100.00 203 0 -100.00
2018-08-13 13F-HR Vantage Investment Advisors, LLC 200 0 -100.00 16 0 -100.00
2018-08-13 13F-HR Sws Partners 94 0 -100.00 7 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 5,585 0 -100.00 415 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 3,858 2,814 -27.06 312 212 -32.05
2018-10-12 13F-HR WEBSTER BANK, N. A. 3,040 2,575 -15.30 229 222 -3.06
2018-07-25 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 52,158 53,830 3.21 4,217 4,066 -3.58
2018-10-04 13F-HR West Oak Capital, LLC 16,280 16,605 2.00 1,229,791 1,430,687 16.34
2018-08-27 13F-HR Farmers National Bank 6,898 8,188 18.70 558 619 10.93
2018-08-08 13F-HR DILLON & ASSOCIATES INC 10,462 9,112 -12.90 847 693 -18.18
2017-04-07 13F-HR CT Financial Advisors LLC 6,742 6,742 0.00 491,061 500,702 1.96
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 7,306 7,306 0.00 591 552 -6.60
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 16,200 0 -100.00 1,310 0 -100.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 21,013 16,605 -20.98 1,698 1,254 -26.15
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 2,729 0 -100.00 221 0 -100.00
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 160,043 162,718 1.67 12,939 12,292 -5.00
2018-08-14 13F-HR MANAGED ASSET PORTFOLIOS, LLC 237,047 244,484 3.14 19,165 18,469 -3.63
2018-07-30 13F-HR Hemenway Trust Co LLC 177,135 188,019 6.14 14,321 14,203 -0.82
2017-07-28 13F-HR RONALD BLUE & CO LLC 2,921 0 -100.00 217 0 -100.00
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 33,130 29,337 -11.45 2,679 2,216 -17.28
2016-11-14 13F-HR Parametric Risk Advisors LLC 13,367 17,818 33.30 1,103 1,407 27.56
2018-08-20 13F-HR HighPoint Advisor Group LLC 3,478 3,633 4.46 262 299 14.12
2018-08-14 13F-HR Marshall Wace North America L.P. 1,664,571 813,142 -51.15 134,581 61,425 -54.36
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 251 0 -100.00 19 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 30,539 33,333 9.15 2,470 2,518 1.94
2018-08-14 13F-HR Wellington Management Group LLP 873,845 837,659 -4.14 70,650 63,277 -10.44
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 275 275 0.00 22 21 -4.55
2017-08-08 13F-HR Airain ltd 93,209 0 -100.00 6,923 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 39,920 0 -100.00 3,228 0 -100.00
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 925 685 -25.95 75 52 -30.67
2018-07-31 13F-HR Bartlett & Co. LLC 467,356 456,175 -2.39 37,786 34,459 -8.80
2017-05-01 13F-HR Spot Trading L.L.C Call 14,100 1,047
2018-10-12 13F-HR Community Bank & Trust, Waco, Texas 3,973 3,973 0.00 300 342 14.00
2018-10-05 13F-HR Boenning & Scattergood, Inc. 5,043 6,293 24.79 381 542 42.26
2018-10-12 13F-HR LAU ASSOCIATES LLC 3,975 3,308 -16.78 300 285 -5.00
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 17 17 0.00 1 1 0.00
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 9,579,868 4,741,699 -50.50 774,532 358,188 -53.75
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 3,300 3,300 0.00 267 249 -6.74
2018-08-14 13F-HR Kemnay Advisory Services Inc. 600 600 0.00 49 45 -8.16
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 13,549 12,951 -4.41 1,051 1,064 1.24
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 38,765 35,475 -8.49 3,134 2,680 -14.49
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 43,471 40,027 -7.92 3,515 3,025 -13.94
2018-07-26 13F-HR FIRST INTERSTATE BANK 9,579 8,968 -6.38 774 678 -12.40
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 462,868 470,982 1.75 37,423 35,577 -4.93
2018-07-27 13F-HR Coastline Trust Co 18,810 18,915 0.56 1,521 1,429 -6.05
2018-08-15 13F-HR Bruderman Asset Management, LLC 8,638 5,557 -35.67 698 420 -39.83
2018-08-13 13F-HR Certified Advisory Corp 870 874 0.46 70 66 -5.71
2018-08-03 13F-HR Morningstar Investment Services LLC 480,705 484,164 0.72 38,865 36,574 -5.89
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,668 2,450 -33.21 297 185 -37.71
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 2,681,593 2,574,227 -4.00 216,807 194,457 -10.31
2018-05-11 13F-HR CITIGROUP INC Put 67,200 25,800 -61.61 5,642 2,090 -62.96
2018-07-19 13F-HR Carroll Financial Associates, Inc. 4,465 4,611 3.27 360 348 -3.33
2018-10-03 13F-HR WOODSTOCK CORP 8,182 8,082 -1.22 618 696 12.62
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 10,776 14,723 36.63 871 1,112 27.67
2018-08-14 13F-HR CT Mason 58,984 0 -100.00 4,726 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 3,000 4,300 43.33 243 325 33.74
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 181,734 181,677 -0.03 14,693 13,724 -6.59
2018-08-01 13F-HR Forward Management, LLC 30,789 28,877 -6.21 2,488 2,183 -12.26
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 388 138 -64.43 31 10 -67.74
2018-10-10 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 81,226 81,226 0.00 6,136 6,998 14.05
2018-10-05 13F-HR New Capital Management LP 75 75 0.00 6 6 0.00
2017-04-14 13F-HR Integrated Wealth Management 3,240 3,185 -1.70 236 237 0.42
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 411,077 461,962 12.38 33,236 34,897 5.00
2018-07-11 13F-HR Ledyard National Bank 62,319 51,042 -18.10 5,039 3,856 -23.48
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 12,450 12,450 0.00 1,007 940 -6.65
2018-10-10 13F-HR Advisors Capital Management, LLC 165,783 161,988 -2.29 12,523 13,957 11.45
2018-08-08 13F-HR Roble, Belko & Company, Inc 1,388 1,003 -27.74 112 76 -32.14
2018-10-10 13F-HR Lourd Capital, LLC 15,141 15,644 3.32 1,144 1,348 17.83
2018-01-30 13F-HR Welch Investments, LLC 56,731 58,113 2.44 4,870 4,879 0.18
2018-04-18 13F-HR/A FNY Partners Fund LP 205,668 0 -100.00 17,267 0 -100.00
2018-08-03 13F-HR Sather Financial Group Inc 4,128 4,000 -3.10 334 302 -9.58
2018-08-10 13F-HR Pointe Capital Management LLC 2,893 3,662 26.58 234 277 18.38
2018-08-14 13F-HR ADVISORY RESEARCH INC 278,051 0 -100.00 22,480 0 -100.00
2018-08-03 13F-HR SOUTH STATE Corp 66,508 65,245 -1.90 5,377 4,929 -8.33
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 4,215 4,215 0.00 318 363 14.15
2018-08-09 13F-HR HEADINVEST, LLC 14,005 14,098 0.66 1,132 1,065 -5.92
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,092,148 2,302,546 10.06 169,150 173,934 2.83
2018-07-17 13F-HR RAND WEALTH, LLC 65,228 55,890 -14.32 5,274 4,222 -19.95
2017-02-10 13F-HR BlackRock Advisors LLC 271,681 89,681 -66.99 21,452 6,532 -69.55
2017-05-15 13F-HR R&F Capital Advisors LP 10,675 8,875 -16.86 778 659 -15.30
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 252,452 268,244 6.26 20,411 20,264 -0.72
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 5,173 5,078 -1.84 403 368 -8.68
2018-08-14 13F-HR Voya Financial Advisors, Inc. 31,004 31,108 0.34 2,519 2,271 -9.85
2018-08-10 13F-HR GRIMES & COMPANY, INC. 84,141 83,411 -0.87 6,803 6,301 -7.38
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 79,278 79,278 0.00 6,406 6,406 0.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 53,982 56,529 4.72 4,364 4,270 -2.15
2018-08-13 13F-HR Bayesian Capital Management, LP 21,227 10,812 -49.06 1,716 817 -52.39
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 548,000 393,100 -28.27 44,306 29,695 -32.98
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,190 730 -38.66 96 55 -42.71
2018-10-11 13F-HR Monument Capital Management 590 26 -95.59 45 2 -95.56
2017-11-09 13F-HR UNITED STATES STEEL & CARNEGIE PENSION FUND 728,979 728,979 0.00 60,848 62,583 2.85
2018-07-12 13F-HR Norway Savings Bank 12,449 12,809 2.89 1,006 968 -3.78
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 6,753,463 6,749,533 -0.06 546,017 509,860 -6.62
2018-07-30 13F-HR Trustcore Financial Services, Llc 2,176 2,347 7.86 176 177 0.57
2018-10-09 13F-HR LifePlan Financial Group, Inc 0 35 0 3
2018-08-06 13F-HR Checchi Capital Advisers, LLC 16,489 20,075 21.75 1,333 1,516 13.73
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 60 62 3.33 5 5 0.00
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 18,228 17,678 -3.02 1,474 1,335 -9.43
2018-07-13 13F-HR Creative Financial Designs Inc /adv 132 132 0.00 11 10 -9.09
2018-10-04 13F-HR Radnor Capital Management, LLC 10,275 10,325 0.49 776 890 14.69
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 144,372 87,683 -39.27 11,672 6,624 -43.25
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 53,311 51,939 -2.57 4,310 3,923 -8.98
2018-08-10 13F-HR Proficio Capital Partners LLC 3,642 3,409 -6.40 294 258 -12.24
2018-07-18 13F-HR BOSTON ADVISORS LLC 11,607 11,160 -3.85 938 843 -10.13
2018-08-14 13F-HR Cnb Bank 5,415 5,513 1.81 438 416 -5.02
2018-08-14 13F-HR Intellectus Partners, LLC 2,939 2,889 -1.70 246 218 -11.38
2018-08-13 13F-HR Round Hill Asset Management 3,850 3,775 -1.95 311 291 -6.43
2018-07-26 13F-HR Advisornet Financial, Inc 706 714 1.13 57 54 -5.26
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 3,287 252,789 7,590.57 261 3,382 1,195.79
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 17,193 16,856 -1.96 1,390 1,273 -8.42
2018-07-30 13F-HR SOMERVILLE KURT F 173,341 175,215 1.08 14,013 13,236 -5.54
2018-04-10 13F-HR/A CGOV Asset Management 897,812 874,998 -2.54 94,357 70,744 -25.03
2018-07-17 13F-HR Baystate Wealth Management LLC 500 500 0.00 39 38 -2.56
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 6,600 6,100 -7.58 534 461 -13.67
2018-08-09 13F-HR Private Advisor Group, LLC 17,200 14,868 -13.56 1,391 1,113 -19.99
2018-07-30 13F-HR Cohen Capital Management, Inc. 83,843 84,213 0.44 6,396 6,361 -0.55
2018-08-01 13F-HR Arjuna Capital 18,774 17,380 -7.43 1,518 1,313 -13.50
2018-07-19 13F-HR PRENTISS SMITH & CO INC 127,005 123,274 -2.94 10,268 9,312 -9.31
2018-08-14 13F-HR Rench Wealth Management, Inc. 30,658 30,059 -1.95 2,479 2,271 -8.39
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 33,200 205,590 519.25 2,684 15,530 478.61
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 216,912 95,813 -55.83 17,537 6,994 -60.12
2018-07-30 13F-HR/A Virtu Financial LLC 0 4,474 0 338
2018-07-19 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 3,639 3,639 0.00 294 275 -6.46
2018-07-19 13F-HR Goss Wealth Management LLC 12,533 9,484 -24.33 997 709 -28.89
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 11,500 29,800 159.13 930 2,251 142.04
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 9,187 0 -100.00 743 0 -100.00
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 121,829 124,539 2.22 9,850 9,408 -4.49
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 9,870 0 -100.00 797 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 154 153 -0.65 14 12 -14.29
2018-10-10 13F-HR First Bank & Trust 607 535 -11.86 46 44 -4.35
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 11,904 13,548 13.81 962 1,023 6.34
2018-08-14 13F-HR Rikoon Group, LLC 13,485 14,006 3.86 1,073 1,058 -1.40
2018-08-14 13F-HR Jefferies Group LLC 19,380 82,609 326.26 1,567 6,240 298.21
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,500 11,890 -4.88 928 992 6.90
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 5,675 5,475 -3.52 459 413 -10.02
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 6,775 5,325 -21.40 548 402 -26.64
2018-08-03 13F-HR FIDUCIARY TRUST CO 124,152 111,762 -9.98 10,037 8,442 -15.89
2018-07-11 13F-HR Lowe fs, LLC 21 21 0.00 2 2 0.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,027,635 1,070,499 4.17 83,085 80,865 -2.67
2018-08-08 13F-HR First Allied Advisory Services, Inc. 17,296 15,918 -7.97 1,399 1,199 -14.30
2018-07-16 13F-HR West Coast Financial LLC 6,397 4,677 -26.89 517 353 -31.72
2018-07-30 13F-HR Aperio Group, LLC 919,872 857,914 -6.74 74,372 64,807 -12.86
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 58 0 4
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,187,187 1,678,246 41.36 95,984 126,775 32.08
2018-08-07 13F-HR Johnson Financial Group, Inc. 74 74 0.00 6 6 0.00
2018-08-10 13F-HR Smith, Salley & Associates 37,216 37,893 1.82 3,009 2,862 -4.89
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 789 789 0.00 64 60 -6.25
2018-07-19 13F-HR Somerset Trust Co 15,225 15,440 1.41 1,231 1,167 -5.20
2018-08-14 13F-HR FRANKLIN RESOURCES INC 14,801,098 15,795,593 6.72 1,196,669 1,193,193 -0.29
2018-08-13 13F-HR SENZAR ASSET MANAGEMENT, LLC 127,300 0 -100.00 10,292 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 7,000 6,100 -12.86 566 461 -18.55
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 12,480 12,280 -1.60 1,009 928 -8.03
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 16,822 16,637 -1.10 1,360 1,257 -7.57
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,177,164 742,988 -36.88 95,174 56,126 -41.03
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 46,266 0 3,495
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 205,456 170,811 -16.86 16,611 12,903 -22.32
2018-08-09 13F-HR Cowen Prime Services LLC 100 100 0.00 8 8 0.00
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. Put 10,000 0 -100.00 809 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 207,635 219,644 5.78 16,787 16,591 -1.17
2018-07-11 13F-HR TNB Financial 115,844 116,950 0.95 9,366 8,835 -5.67
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 27,052 27,082 0.11 2,188 2,046 -6.49
2018-08-14 13F-HR STATE STREET CORP 2,747,481 2,767,754 0.74 222,134 209,076 -5.88
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 12,660 12,265 -3.12 1,024 926 -9.57
2018-08-10 13F-HR CAMDEN NATIONAL BANK 59,319 65,905 11.10 4,796 4,979 3.82
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 22,700 188,000 728.19 1,835 14,202 673.95
2018-08-10 13F-HR M&T BANK CORP 244,411 241,596 -1.15 19,762 18,250 -7.65
2018-10-11 13F-HR Vigilant Capital Management, LLC 318 0 -100.00 24 0 -100.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 53,296 0 -100.00 4,309 0 -100.00

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CUSIP: 66987V109