SecurityBA / Boeing Company (The) (097023105)
Chairman, President & CEOMuilenburg Dennis A
IndustryAircraft
Institutional Owners1936
Institutional Shares452,365,828 - 77.65%
Common Shares Outstanding582,580,973 shares (as of 2018-03-31)
Institutional Value$ 1,118,226,911,000 USD
Related 09700PDL9 / Boeing Cap Corp Internotes Fr 4.75% 05/15/13
09700WDG5 / Boeing Cap Corp Sr Mtn Be Fr 7.58% 05/15/2014
097014AN4 / Boeing Capital Corp. 2.125% 08/15/16
097014AM6 / Boeing Capital Corp. 2.90% 08/15/18
097014AK0 / Boeing Capital Corp 3.25% Senior Notes 10/27/14
097014AL8 / Boeing Capital Corp 4.7% Senior Notes 10/27/19
LSE:BOE / BOEING CO
097023AV7 / Boeing Co 5.0% Senior Notes 03/15/14
097023AW5 / Boeing Co 6.0% Notes 03/15/19
097023AX3 / Boeing Co 6.875% Senior Notes 03/15/39
097023AQ8 / Boeing Co Debentures 7.5% 08/15/42
097023AU9 / Boeing Company 6.125% Notes 02/15/33
097023AS4 / Boeing Company 6.625% Debs 02/15/38
097023AN5 / Boeing Company 6.875% Debentures 10/15/43
097023AM7 / Boeing Company 7.250% Debentures 06/15/25
097023AK1 / Boeing Company 7.875% Debentures 04/15/43
097023AH8 / Boeing Company 7.950% Debentures 08/15/24
097023AG0 / Boeing Company 8.625% Debentures 11/15/31
097023AD7 / Boeing Company 8.750% Debentures 08/15/21
097023AE5 / Boeing Company 8.750% Debentures 09/15/31
097023AY1 / Boeing Co Senior Notes 3.5% 02/15/15
097023BC8 / Boeing Co Senior Notes 3.75% 11/20/16
097023AZ8 / Boeing Co Senior Notes 4.875% 02/15/20
097023BA2 / Boeing Co Senior Notes 5.875% 02/15/40

Institutional Stock Ownership and Shareholders()

BA / Boeing Company (The) Institutional Ownership

Boeing Company (The) (NYSE:BA) has 1936 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 452,365,828 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Newport Trust Co, Price T Rowe Associates Inc /md/, State Street Corp, Capital World Investors, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Jennison Associates Llc, and Northern Trust Corp.
Boeing Company (The) (NYSE:BA) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 1,466 1,497 2.11 432 491 13.66
2018-05-10 13F-HR S. R. Schill & Associates 4,336 4,336 0.00 1,279 1,422 11.18
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 37,500 37,500 0.00 11,059 12,296 11.19
2018-05-11 13F-HR/A KEATING INVESTMENT COUNSELORS INC 2,100 1,000 -52.38 619 328 -47.01
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 135,511 134,204 -0.96 39,964 44,003 10.11
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 3,171 3,001 -5.36 1,040 1,007 -3.17
2018-07-10 13F-HR Bellecapital International Ltd. 1,023 1,023 0.00 335 343 2.39
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 1,570 954 -39.24 463 313 -32.40
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 0 12,782 0 4,191
2018-04-24 13F-HR Bristlecone Advisors, LLC 2,496 1,807 -27.60 736 592 -19.57
2018-05-15 13F-HR Frontier Wealth Management LLC 7,840 8,133 3.74 2,312 2,667 15.35
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 684 0 -100.00 201 0 -100.00
2018-05-08 13F-HR DOLIVER CAPITAL ADVISORS, INC. Put 1,000 0 -100.00 295 0 -100.00
2018-05-04 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 3,301 3,301 0.00 973 1,082 11.20
2018-05-15 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,150 1,150 0.00 339 377 11.21
2018-07-18 13F-HR Peterson Wealth Advisors, Llc 805 809 0.50 264 271 2.65
2018-04-18 13F-HR New Potomac Partneres, Llc 400 470 17.50 118 154 30.51
2018-04-30 13F-HR Timber Creek Capital Management LLC 550 250 -54.55 162 81 -50.00
2018-05-16 13F-HR Altavista Wealth Management, Inc. 876 876 0.00 258 287 11.24
2018-05-14 13F-HR InterOcean Capital, LLC 24,915 17,977 -27.85 7,348 5,894 -19.79
2018-05-14 13F-HR Glenview Trust Co 7,138 2,341
2018-07-16 13F-HR Filament LLC 904 904 0.00 296 303 2.36
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 65,300 21,586
2018-07-19 13F-HR Confluence Wealth Management LLC 6,379 5,946 -6.79 2,091 1,995 -4.59
2018-05-15 13F-HR Anchor Bolt Capital, LP 95,938 31,456
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 20,437 17,473 -14.50 6,027 5,634 -6.52
2018-07-20 13F-HR BURNS J W & CO INC/NY 3,843 4,284 11.48 1,260 1,437 14.05
2018-05-15 13F-HR EARNEST PARTNERS LLC 127,792 132,509 3.69 37,687 43,447 15.28
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 7,186 2,409,747 33,433.91 2,319 7,169 209.14
2018-05-11 13F-HR Elite Wealth Management, LLC 843 993 17.79 249 326 30.92
2018-05-01 13F-HR SFE Investment Counsel 11,016 8,214 -25.44 3,249 2,693 -17.11
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 20,190 19,520 -3.32 5,954 6,400 7.49
2018-05-10 13F-HR Cornerstone Advisory, LLP 2,733 2,509 -8.20 806 823 2.11
2018-05-03 13F-HR MACKAY SHIELDS LLC 306,338 100,442
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 16,660 17,200 3.24 4,913 5,640 14.80
2018-05-07 13F-HR Peloton Wealth Strategists 8,675 8,351 -3.73 2,558 2,738 7.04
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 930 675 -27.42 274 221 -19.34
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 67,685 64,685 -4.43 22,192 21,703 -2.20
2018-05-07 13F-HR BFSG, LLC 1,162 381
2018-04-13 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 1,455 1,419 -2.47 429 465 8.39
2018-07-06 13F-HR Avondale Wealth Management 60 60 0.00 19 20 5.26
2018-05-08 13F-HR Newport Wealth Strategies, Inc. 3,659 3,660 0.03 1,297 1,200 -7.48
2018-05-02 13F-HR West Branch Capital Llc 10,016 3,284
2018-07-13 13F-HR Cohen Klingenstein, LLC 4,700 4,700 0.00 1,541 1,577 2.34
2018-04-24 13F-HR Perennial Advisors, LLC 1,666 1,571 -5.70 491 515 4.89
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,216,353 2,003,760 -9.59 653,624,664 656,992,828 0.52
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 5,219 3,280 -37.15 1,539 1,075 -30.15
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 129,551 139,349 7.56 38,206 45,664 19.52
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 0 9,082 0 2,978
2018-07-13 13F-HR Laurel Grove Capital, LLC 7,420 7,170 -3.37 2,433 2,406 -1.11
2018-05-10 13F-HR JP Morgan Chase & Co Call 0 13,500 0 4,426
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 114,600 40,300 -64.83 33,796,686 13,213,564 -60.90
2018-05-11 13F-HR Cheviot Value Management, LLC 2,948 2,569 -12.86 869 842 -3.11
2018-05-15 13F-HR Voya Investment Management LLC 374,456 1,182,327 215.75 110,431 387,662 251.04
2018-05-09 13F-HR Bredin Investment Llc 10,388 10,388 0.00 3,084 3,406,017 110,341.54
2018-04-25 13F-HR Seminole Management Co., Inc. 0 22,000 0 7,213
2018-05-15 13F-HR HALL CAPITAL MANAGEMENT CO INC 1,250 1,035 -17.20 369 339 -8.13
2018-07-06 13F-HR Vision Capital Management, Inc. 1,577 1,591 0.89 517 534 3.29
2018-05-08 13F-HR Scott & Selber, Inc. 13,622 7,254 -46.75 4,017 2,378 -40.80
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 8,258 2,871 -65.23 2,435 941 -61.36
2018-05-15 13F-HR PointState Capital LP 970,086 455,701 -53.02 286,088 149,415 -47.77
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 414,600 370,908 -10.54 122,269 121,614 -0.54
2018-05-15 13F-HR A.R.T. Advisors, LLC 44,800 72,900 62.72 13,211 23,902 80.92
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 849 849 0.00 278 285 2.52
2018-04-26 13F-HR Lenox Wealth Management, Inc. 912 936 2.63 269 306 13.75
2018-05-09 13F-HR HAVERFORD TRUST CO 7,100 6,822 -3.92 2,094 2,237 6.83
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 284,590 259,331 -8.88 83,928 85,029 1.31
2018-05-15 13F-HR Nokota Management, LP Put 85,000 27,870
2018-05-09 13F-HR IFP Advisors, Inc 30,037 27,829 -7.35 8,858 9,125 3.01
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 26,678 17,592 -34.06 7,868 5,768 -26.69
2018-04-25 13F-HR SONATA CAPITAL GROUP INC 4,999 5,000 0.02 1,474 1,639 11.19
2018-04-17 13F-HR Atlas Capital Advisors Llc 3,869 1,268,568
2018-04-27 13F-HR Carmichael Hill & Associates, Inc. Call 20 0 -100.00 272 0 -100.00
2018-05-15 13F-HR Temasek Holdings (Private) Ltd 525,636 525,636 0.00 155,015 172,346 11.18
2017-08-15 13F-HR 1st Global Advisors, Inc. 15,057 7,761 -48.46 2,663 1,535 -42.36
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 6,129 6,225 1.57 1,808 2,041 12.89
2018-07-05 13F-HR Bath Savings Trust Co 1,686 1,666 -1.19 553 559 1.08
2018-04-25 13F-HR CAPITAL MANAGEMENT CORP /VA 786 786 0.00 232 258 11.21
2018-05-09 13F-HR ProVise Management Group, LLC 6,095 5,978 -1.92 1,797 1,961 9.13
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 7,302 8,430 15.45 2,394 2,828 18.13
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Call 300 98
2018-04-30 13F-HR Camarda Financial Advisors, LLC 90 90 0.00 27 30 11.11
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,775 2,800 0.90 818 918 12.22
2018-05-14 13F-HR Clarius Group, LLC 1,246 1,246 0.00 367 408 11.17
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,908,473 1,837,102 -3.74 562,827 602,349 7.02
2018-04-30 13F-HR Capital Investment Advisory Services, LLC 2,256 1,991 -11.75 665 653 -1.80
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 240,900 71,800 -70.20 71,044 23,542 -66.86
2018-05-11 13F-HR CIBC WORLD MARKETS CORP Call 20,000 0 -100.00 5,898 0 -100.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 18,149 0 5,951
2018-05-14 13F-HR PHILADELPHIA TRUST CO 888 888 0.00 262 291 11.07
2018-05-09 13F-HR Cetera Advisors LLC 18,862 18,884 0.12 5,557 6,192 11.43
2018-05-14 13F-HR AE Wealth Management LLC Call 600 1
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 201,000 0 -100.00 59,275 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 400 200 -50.00 0 12
2018-05-15 13F-HR Holocene Advisors, Lp 210,320 68,960
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 84,378 80,558 -4.53 24,884 26,414 6.15
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 27,838 26,663 -4.22 9,128 8,946 -1.99
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 3,038 3,010 -0.92 896 987 10.16
2018-05-10 13F-HR First Personal Financial Services 2,921 2,177 -25.47 862 714 -17.17
2018-05-15 13F-HR Titus Wealth Management 992 326,000
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 5,562 7,010 26.03 1,640 2,298 40.12
2018-07-20 13F-HR WHITTIER TRUST CO 133,534 91,897 -31.18 43,783 11,692 -73.30
2018-04-23 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 16,476 15,563 -5.54 4,859 5,103 5.02
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 15,400,915 16,093,296 4.50 2,028,917 2,505,404 23.48
2018-05-15 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 795 770 -3.14 234 252 7.69
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 29,192 29,285 0.32 5,163 5,791 12.16
2018-07-20 13F-HR FCG ADVISORS, LLC 826 963 16.59 271 323 19.19
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 4,233 1,319 -68.84 1,248 4,023 222.36
2018-05-11 13F-HR Barbara Oil Co. 22,500 22,500 0.00 6,635 7,377 11.18
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 30,683 14,588 -52.46 9,049 4,783 -47.14
2018-05-15 13F-HR Pacific Global Investment Management CO 10,293 9,908 -3.74 3,035 3,249 7.05
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 4,698 482 -89.74 1,385 157 -88.66
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 203,400 195,900 -3.69 59,985 64,232 7.08
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 77,397 0 25,377
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 5,260 5,025 -4.47 1,634 1,623 -0.67
2018-05-14 13F-HR Stansberry Asset Management, Llc 32,891 21,717 -33.97 9,700 7,121 -26.59
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 496 163
2018-05-14 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 4,204 2,927 -30.38 1,240 960 -22.58
2018-05-15 13F-HR Dana Investment Advisors, Inc. 92,169 83,309 -9.61 27,182 27,315 0.49
2018-05-15 13F-HR Natixis 513,031 471,097 -8.17 151,298 153,697 1.59
2018-05-10 13F-HR JP Morgan Chase & Co Put 16,100 15,100 -6.21 4,748 4,951 4.28
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 20,918 20,863 -0.26 6,859 7,000 2.06
2018-05-03 13F-HR Hodges Capital Management Inc. 26,161 26,346 0.71 7,715 8,638 11.96
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 705 706 0.14 231 237 2.60
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 8,403 5,892 -29.88 1,091 776 -28.87
2018-04-06 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 1,734 1,734 0.00 511 568 11.15
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 56,805 56,805 0.00 16,752 18,625 11.18
2018-05-10 13F-HR WBI INVESTMENTS, INC. 36,989 7,386 -80.03 10,908 2,422 -77.80
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 10,282 1,313 -87.23 1,601 232 -85.51
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 626 0 205
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 6,919 6,616 -4.38 2,040 2,169 6.32
2017-08-08 13F-HR DAVIDSON & GARRARD INC 29,092 27,605 -5.11 5,145 5,459 6.10
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 20,668 24,370 17.91 6,777 8,176 20.64
2018-05-04 13F-HR Spectrum Asset Management, Inc. (NB/CA) 710 790 11.27 209 264 26.32
2018-05-03 13F-HR Torch Wealth Management LLC 896 898 0.22 264 294 11.36
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 6,500 6,400 -1.54 1,917 2,099 9.49
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 66,058 65,169 -1.35 19,481 21,368 9.69
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 222,534 693 -99.69 65,628 227 -99.65
2018-05-14 13F-HR SMITH, MOORE & CO. 6,410 6,930 8.11 1,890 2,272 20.21
2018-07-02 13F-HR CACTI ASSET MANAGEMENT LLC 256,385 256,385 0.00 84,064 85,799 2.06
2018-04-30 13F-HR Glassman Wealth Services 1,927 2,783 44.42 568 912 60.56
2018-06-01 13F-HR Diversified Trust Co 1,903 1,540 -19.08 561 505 -9.98
2018-04-16 13F-HR FINANCIAL CONSULATE, INC 724 754 4.14 214 247 15.42
2018-05-04 13F-HR Van Cleef Asset Management,Inc 5,936 5,936 0.00 1,751 1,946 11.14
2018-05-02 13F-HR Mirador Capital Partners LP 1,200 1,200 0.00 354 400 12.99
2018-05-02 13F-HR Lumbard & Kellner, LLC 17,439 0 -100.00 5,143 0 -100.00
2018-05-02 13F-HR NuWave Investment Management, LLC 1,445 0 -100.00 426 0 -100.00
2018-04-26 13F-HR Brave Asset Management Inc 12,877 10,869 -15.59 3,798 3,564 -6.16
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 367 583 58.86 108 191 76.85
2018-07-06 13F-HR Versant Capital Management, Inc 738 739 0.14 242 248 2.48
2017-12-01 13F-HR TrimTabs Asset Management, LLC 0 1,240 0 315
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 214,726 216,017 0.60 71,789 72,474 0.95
2018-04-19 13F-HR Baker Ellis Asset Management LLC 2,060 1,980 -3.88 608 649 6.74
2018-04-10 13F-HR Atlanta Capital Group 50,186 50,559 0.74 14,800 16,577 12.01
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 773,667 524,210 -32.24 228,162 171,878 -24.67
2018-05-14 13F-HR Holistic Financial Partners 75 75 0.00 22 25 13.64
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 99,180 32,519
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC Call 90,000 29,509
2018-07-05 13F-HR Bangor Savings Bank 1,791 1,743 -2.68 588 585 -0.51
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 416,889 354,276 -15.02 122,945 116,160 -5.52
2018-04-30 13F-HR Financial Enhancement Group LLC 200 66
2018-04-09 13F-HR Koshinski Asset Management, Inc. 14,595 13,074 -10.42 4,304 4,287 -0.39
2018-05-08 13F-HR Geneva Partners, Llc 2,500 0 -100.00 737 0 -100.00
2018-05-11 13F-HR GODSEY & GIBB ASSOCIATES 61,264 60,503 -1.24 18,067 19,838 9.80
2018-04-16 13F-HR IFC Holdings Incorporated/FL 14,300 0 -100.00 4,222 0 -100.00
2018-05-16 13F-HR Garde Capital, Inc. 7,520 7,331 -2.51 2,218 2,404 8.39
2018-05-15 13F-HR Delek Group, Ltd. 3,870 2,670 -31.01 1,140 876 -23.16
2018-07-09 13F-HR LYNCH & ASSOCIATES/IN 19,114 20,176 5.56 6,267 6,769 8.01
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 50,890 48,331 -5.03 17,717 16,551 -6.58
2018-05-15 13F-HR Edgestream Partners, L.P. 6,512 2,708 -58.42 1,920 888 -53.75
2017-08-11 13F-HR BancorpSouth Inc 1,386 0 -100.00 245 0 -100.00
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,853,746 2,796,515 50.86 546,688 916,921 67.72
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 578,996 415,004 -28.32 170,752 136,074 -20.31
2018-05-15 13F-HR VESTOR CAPITAL, LLC 0 16,015 0 5,251
2018-05-15 13F-HR CLEARARC CAPITAL INC 28,060 16,100 -42.62 8,275 5,279 -36.21
2018-05-14 13F-HR Edgemoor Investment Advisors, Inc. 57,882 56,917 -1.67 19,400 18,662 -3.80
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 69,560 71,377 2.61 20,514 23,403 14.08
2018-05-15 13F-HR Bank of New York Mellon Corp 5,026,112 4,930,961 -1.89 1,482,250 1,616,764 9.07
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 110 110 0.00 33 36 9.09
2018-07-12 13F-HR James Hambro & Partners 423 142
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 30 10
2018-05-10 13F-HR Vantage Investment Advisors, LLC 1,672 748 -55.26 493 245 -50.30
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6,364 6,328 -0.57 1,877 2,075 10.55
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 9,808 9,773 -0.36 3,229 3,256 0.84
2018-05-18 13F-HR EagleClaw Capital Managment, LLC 23,340 22,903 -1.87 6,874 7,512 9.28
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 100 100 0.00 29 33 13.79
2018-05-11 13F-HR Westover Capital Advisors, LLC 6,585 8,646 31.30 1,942 2,835 45.98
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 963 2,600 169.99 284 852 200.00
2018-05-11 13F-HR Covington Capital Management 80,983 76,254 -5.84 23,883 25,002 4.69
2018-05-15 13F-HR AMP Capital Investors Ltd 356,882 330,667 -7.35 105,248 105,819 0.54
2018-05-11 13F-HR 10-15 ASSOCIATES, INC. 40,844 30,662 -24.93 12,045 10,053 -16.54
2018-05-14 13F-HR BlueMountain Capital Management, LLC 77,343 37,650 -51.32 22,809 12,345 -45.88
2018-02-12 13F-HR Oak Grove Capital Llc 1,000 295
2018-05-04 13F-HR WADE G W & INC 64,963 33,957 -47.73 19,158 11,134 -41.88
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 1,800 1,800 0.00 590 604 2.37
2018-05-09 13F-HR Coho Partners, Ltd. 2,313 2,513 8.65 682 824 20.82
2018-05-02 13F-HR SNS Financial Group, LLC 1,469 1,003 -31.72 433 329 -24.02
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 6,854,818 7,325,949 6.87 2,021,554 2,402,032 18.82
2018-04-23 13F-HR Whitener Capital Management, Inc. 3,024 3,094 2.31 891 1,014 13.80
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 133,435 148,860 11.56 39,351 48,808 24.03
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 800 1,280 60.00 236 420 77.97
2018-04-25 13F-HR Centre Asset Management, LLC 12,740 21,060 65.31 3,757 6,905 83.79
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 556 556 0.00 198 182 -8.08
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 612,500 200,826
2018-05-07 13F-HR ING GROEP NV 246,120 216,352 -12.09 72,583 70,937 -2.27
2018-05-11 13F-HR Omnia Family Wealth, LLC 799 743 -7.01 235 244 3.83
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 111 246 121.62 33 81 145.45
2018-05-11 13F-HR Cutler Group LP Call 58,400 78,700 34.76 3,643 5,992 64.48
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 3,155,428 5,322,939 68.69 930,567 1,745,285 87.55
2018-05-14 13F-HR Itau Unibanco Holding S.A. 4,139 11,021 166.27 1,220 3,614 196.23
2018-05-11 13F-HR Emerald Investment Partners, Llc 2,416 1,939 -19.74 717 636 -11.30
2018-05-09 13F-HR LINCOLN NATIONAL CORP 9,905 6,490 -34.48 2,921 2,128 -27.15
2018-05-02 13F-HR S&CO INC 1,235 2,030 64.37 364 666 82.97
2018-05-04 13F-HR M&T BANK CORP 164,583 157,739 -4.16 48,537 51,720 6.56
2018-05-10 13F-HR BLUESTEIN R H & CO 160,028 135,373 -15.41 47,194 44,386 -5.95
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 114,700 101,200 -11.77 33,826 33,181 -1.91
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 501 502 0.20 164 168 2.44
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 10,600 9,000 -15.09 3,126 2,951 -5.60
2018-05-14 13F-HR Estabrook Capital Management 296 296 0.00 87,293 97,052 11.18
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 1,311 625 -52.33 387 205 -47.03
2018-05-15 13F-HR Kaizen Advisory, Llc 532 1,316 147.37 157 431 174.52
2018-05-09 13F-HR CHATHAM CAPITAL GROUP, INC. 34,895 32,921 -5.66 10,291 10,794 4.89
2018-05-04 13F-HR CADENCE BANK NA 3,241 2,465 -23.94 956 808 -15.48
2018-04-27 13F-HR Savant Capital, LLC 7,682 8,164 6.27 2,265 2,677 18.19
2018-05-14 13F-HR Laurion Capital Management LP Put 424,900 47,600 -88.80 125,306 15,606 -87.55
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 2,200 0 721
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 4,500 35,400 686.67 1,327 11,607 774.68
2018-04-23 13F-HR Horan Capital Advisors, LLC. 13,233 10,323 -21.99 3,903 3,385 -13.27
2018-05-14 13F-HR Castle Rock Wealth Management, Llc 1,843 744 -59.63 544 244 -55.15
2018-04-30 13F-HR Advisors Preferred, LLC 340 111
2018-05-08 13F-HR Motco 672 542 -19.35 198 178 -10.10
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 12,479 0 4,092
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 96,075 68,985 -28.20 28,334 22,619 -20.17
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 19,439 18,619 -4.22 5,733 6,105 6.49
2018-07-12 13F-HR RDL FINANCIAL INC 1,146 1,146 0.00 376 384 2.13
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 226 226 0.00 67 74 10.45
2018-07-11 13F-HR TNB Financial 9,248 9,397 1.61 3,032 3,153 3.99
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 655 810 23.66 193 266 37.82
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 21,253 17,170 -19.21 6,968 5,761 -17.32
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 499 164
2018-05-03 13F-HR American Asset Management Inc. 1,681 1,351 -19.63 496 443 -10.69
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 304,567 315,104 3.46 89,819 103,315 15.03
2018-05-14 13F-HR Poehling Capital Management, Llc 30 10
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 115,645 106,545 -7.87 34,105 34,934 2.43
2018-04-23 13F-HR Highstreet Asset Management Inc. 4,916 3,884 -20.99 1,450 1,273 -12.21
2018-05-11 13F-HR D L CARLSON INVESTMENT GROUP INC 31,441 18,007 -42.73 9,272 5,904 -36.32
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 36,748 35,054 -4.61 6,499 6,932 6.66
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 12,442 12,566 1.00 3,669 4,120 12.29
2018-04-18 13F-HR Independence Bank Of Kentucky 4,340 4,335 -0.12 1,280 1,421 11.02
2018-05-15 13F-HR Advisor Group, Inc. 109,989 103,347 -6.04 32,464 33,912 4.46
2018-05-04 13F-HR LBMC INVESTMENT ADVISORS, LLC 7,081 7,151 0.99 2,088 2,345 12.31
2018-07-20 13F-HR Benin Management CORP 611 611 0.00 200 205 2.50
2018-05-03 13F-HR CONNING INC. 118,820 23,729 -80.03 35,041 7,780 -77.80
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 901 902 0.11 301 316 4.98
2018-05-08 13F-HR PITTENGER & ANDERSON INC 11,670 12,175 4.33 3,442 3,992 15.98
2018-06-20 13F-HR/A Brasada Capital Management, Lp 37 0 -100.00 11 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 1
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 115,462 52,827 -54.25 34,051 17,321 -49.13
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 1,870 1,870 0.00 551 613 11.25
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 126,454 100,691 -20.37 37,293 33,015 -11.47
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 1,708 1,633 -4.39 560 548 -2.14
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 26,925 28,479 5.77 7,940 9,338 17.61
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 90,293 97,522 8.01 15,967 19,283 20.77
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 672 575 -14.43 220 193 -12.27
2018-05-02 13F-HR LEE DANNER & BASS INC 2,480 2,481 0.04 732 813 11.07
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 625 626 0.16 205 210 2.44
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 1,477 942 -36.22 436 341 -21.79
2018-05-14 13F-HR Clear Perspective Advisors, LLC 544 253 -53.49 160 83 -48.12
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 3,437 3,404 -0.96 1,014 1,116 10.06
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,300 1,400 -57.58 973 459 -52.83
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 35,900 0 -100.00 10,591 0 -100.00
2018-04-12 13F-HR Integrated Investment Consultants, LLC 32 54 68.75 8 18 125.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 6,815 110,068 1,515.08 2,009 36,090 1,696.42
2018-05-14 13F-HR Simmons Bank 19,339 18,450 -4.60 5,704 6,049 6.05
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 68,746 66,575 -3.16 20,274 21,829 7.67
2018-05-03 13F-HR SG Americas Securities, LLC Call 571,100 231,800 -59.41 16,537 19,339 16.94
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 2,695 2,695 0.00 884 904 2.26
2018-05-14 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 2,100 0 689
2018-07-17 13F-HR Leonard Rickey Investment Advisors P.l.l.c. 873 873 0.00 286 293 2.45
2018-05-03 13F-HR ADIRONDACK TRUST CO 3,931 3,965 0.86 1,159 1,323 14.15
2018-05-14 13F-HR OVERBROOK MANAGEMENT CORP 19,454 15,792 -18.82 5,737 5,178 -9.74
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 229,934 501,563 118.13 67,810 164,453 142.52
2018-05-11 13F-HR Budros, Ruhlin & Roe, Inc. 1,259 1,492 18.51 371 489 31.81
2018-05-07 13F-HR BANK OF THE WEST 1,794 1,924 7.25 529 630 19.09
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 1,100 0 360
2018-07-19 13F-HR California Capital Advisors, Inc. 23,847 24,063 0.91 7,819 8,073 3.25
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0 425 0 139
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 9,750 12,600 29.23 2,875 4,131 43.69
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 24,224 10,155 -58.08 7,144 3,330 -53.39
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 7,577 7,590 0.17 2,249 2,489 10.67
2018-07-05 13F-HR Stillwater Investment Management, LLC 2,042 2,052 0.49 670 688 2.69
2018-05-07 13F-HR United Bank 6,541 6,100 -6.74 1,929 2,000 3.68
2018-05-07 13F-HR Massey, Quick & Co., LLC 237 0 -100.00 84 0 -100.00
2018-06-19 13F-HR/A Financial Advisory Group 3,962 3,983 0.53 1,168 1,306 11.82
2017-07-28 13F-HR RONALD BLUE & CO LLC 7,109 6,154 -13.43 1,257 1,217 -3.18
2018-04-19 13F-HR Endurance Wealth Management, Inc. 295 295 0.00 87 97 11.49
2018-05-09 13F-HR AT Bancorp 6,021 5,915 -1.76 1,776 1,939 9.18
2018-05-15 13F-HR Squarepoint Ops LLC 8,801 94,640 975.33 2,596 31,031 1,095.34
2018-05-15 13F-HR SECOR Capital Advisors, LP Put 10,900 10,300 -5.50 3,215 3,377 5.04
2018-05-15 13F-HR CSS LLC/IL Put 3,500 1,148
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 4,141 4,161 0.48 1,358 1,396 2.80
2018-05-07 13F-HR ETRADE Capital Management LLC 10,174 9,054 -11.01 3,001 2,969 -1.07
2018-05-15 13F-HR Paloma Partners Management Co Call 4,400 0 -100.00 1,298 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 144,704 213,146 47.30 42,674 69,887 63.77
2018-05-02 13F-HR Cohen Capital Management, Inc. 1,080 1,080 0.00 319 356 11.60
2018-05-09 13F-HR Northwest Quadrant Wealth Management, LLC 5,163 5,173 0.19 1,698 1,696 -0.12
2018-05-11 13F-HR Tibra Equities Europe Ltd 85,998 28,197
2018-05-15 13F-HR Premier Asset Managment LLC 55,056 54,131 -1.68 16,237 17,748 9.31
2018-05-07 13F-HR/A Redmond Asset Management, LLC 2,024 797 -60.62 597 261 -56.28
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 3,560 1,167
2018-05-14 13F-HR Marietta Wealth Management, LLC 9,732 8,600 -11.63 2,870 2,820 -1.74
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 22,607 15,164 -32.92 6,667 4,972 -25.42
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 1,952 1,612 -17.42 576 529 -8.16
2018-07-19 13F-HR Round Table Services, LLC 1,044 1,000 -4.21 342 335 -2.05
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 4,229 4,289 1.42 1,387 1,439 3.75
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 987,531 956,556 -3.14 291,233 313,636 7.69
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 2,673 4,115 53.95 788 1,349 71.19
2018-07-20 13F-HR Rossmore Private Capital 2,587 3,495 35.10 848 1,173 38.33
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 110,657 110,332 -0.29 32,634 36,175,656 110,752.66
2018-05-14 13F-HR Cambridge Financial Group, Inc. 23,814 21,663 -9.03 7,022,987 7,102,864 1.14
2018-05-15 13F-HR HBK INVESTMENTS L P 0 171,556 0 56,250
2018-04-19 13F-HR INTL FCSTONE INC. 1,753 1,568 -10.55 517 514 -0.58
2018-05-11 13F-HR Maple Capital Management, Inc. 1,940 1,767 -8.92 572 579 1.22
2018-05-14 13F-HR Day & Ennis, LLC 1,143 1,143 0.00 337 375 11.28
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 2,580 2,325 -9.88 761 762 0.13
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 11,606 13,085 12.74 3,423 4,290 25.33
2018-05-15 13F-HR LCNB CORP 1,745 1,619 -7.22 515 531 3.11
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 87,113 85,882 -1.41 28,563 28,814 0.88
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 47,972 43,835 -8.62 14,147 14,372 1.59
2018-07-20 13F-HR Creative Planning 189,591 201,137 6.09 62,163 67,484 8.56
2018-05-09 13F-HR Cetera Advisor Networks LLC 37,060 40,404 9.02 10,919 13,253 21.38
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 13,300 13,340 0.30 3,922 4,374 11.52
2018-05-15 13F-HR Metlife Investment Advisors, Llc 173,221 166,474 -3.90 51,085 54,583 6.85
2018-04-30 13F-HR Exane Asset Management 0 172 0 56,395
2018-07-19 13F-HR Heritage Wealth Advisors 851 851 0.00 279 286 2.51
2018-05-01 13F-HR Keystone Financial Planning, Inc. 24,400 14,625 -40.06 7,196 4,795 -33.37
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 96,426 114,444 18.69 28,437 37,524 31.95
2018-05-01 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 29,615 29,780 0.56 8,734 9,764 11.79
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 784,838 952,408 21.35 231,457 312,276 34.92
2018-05-10 13F-HR Tortoise Investment Management, LLC 205 205 0.00 60 67 11.67
2018-05-04 13F-HR Busey Trust CO 0 7,160 0 2,348
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 3,921 3,921 0.00 1,156 1,286 11.25
2018-07-18 13F-HR Louisiana State Employees Retirement System 33,800 32,200 -4.73 11,082 10,803 -2.52
2018-05-11 13F-HR CITIGROUP INC Call 632,300 835,100 32.07 186,472 273,813 46.84
2018-05-15 13F-HR MARTIN & CO INC /TN/ 13,415 5,460 -59.30 3,956 1,790 -54.75
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,145,515 1,150,851 0.47 337,824 377,341 11.70
2018-07-17 13F-HR Copeland Capital Management, LLC 19,725 19,332 -1.99 6,467 6,486 0.29
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 11,583 4,317 -62.73 3,798 1,449 -61.85
2018-05-16 13F-HR NEXT Financial Group, Inc 3,402 4,392 29.10 1,003 1,442 43.77
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 113,943 111,537 -2.11 33,603 36,571 8.83
2018-04-18 13F-HR REGIONS FINANCIAL CORP 47,754 45,866 -3.95 14,083 15,038 6.78
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,290 9,412 -8.53 2,998 3,020 0.73
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 5,500 0 -100.00 1,622 0 -100.00
2018-05-04 13F-HR ARGI Investment Services, LLC 3,104 3,039 -2.09 915 996 8.85
2018-05-11 13F-HR Cutler Group LP Put 172,200 379,800 120.56 160 604 277.50
2018-07-13 13F-HR BKD Wealth Advisors, LLC 4,180 3,893 -6.87 1,371 1,306 -4.74
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 1,252 252 -79.87 369 83 -77.51
2017-08-14 13F-HR NUMERIC INVESTORS LLC 593,559 814,759 37.27 104,977 161,119 53.48
2018-04-11 13F-HR LifePlan Financial Group, Inc 1,092 1,092 0.00 278 358 28.78
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 3,560 5,299 48.85 1,050 1,738 65.52
2017-02-14 13F-HR Braver Wealth Management, LLC 30,648 30,770 0.40 4,038 4,790 18.62
2018-05-01 13F-HR Allen Capital Group, Llc 1,004 1,515 50.90 296 497 67.91
2018-05-11 13F-HR Wills Financial Group, Inc. 9,701 9,018 -7.04 2,860 2,957 3.39
2018-07-11 13F-HR Cordasco Financial Network 1,000 1,000 0.00 328 336 2.44
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 165,437 139,734 -15.54 39,849 45,744 14.79
2018-05-14 13F-HR Brown Advisory Securities, LLC 4,515 4,730 4.76 1,328 1,554 17.02
2017-08-14 13F-HR Cantab Capital Partners LLP 4,061 9,939 144.74 718,000 1,965,000 173.68
2018-05-15 13F-HR Institute for Wealth Management, LLC. 16,633 16,785 0.91 4,897 5,594 14.23
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 670 216
2018-04-26 13F-HR FIRST MERCHANTS CORP 2,578 2,558 -0.78 760 839 10.39
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 141,877 121,299 -14.50 41,841 39,772 -4.94
2018-05-18 13F-HR CIBC World Markets Inc. Call 20,000 0 -100.00 5,898 0 -100.00
2018-05-14 13F-HR Mosaic Family Wealth, LLC 1,803 1,604 -11.04 532 526 -1.13
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 326 1,390 326.38 101 448 343.56
2018-05-14 13F-HR AE Wealth Management LLC 6,160 8,621 39.95 1,817 2,827 55.59
2018-05-08 13F-HR Truepoint, Inc. 1,276 482 -62.23 376 1,471 291.22
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 50,824 50,824 0.00 16,664 17,052 2.33
2018-05-01 13F-HR Joel Isaacson & Co., LLC 4,136 4,336 4.84 1,220 1,422 16.56
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 575,100 1,432,600 149.10 169,603 469,721 176.95
2018-05-11 13F-HR SCHOLTZ & COMPANY, LLC 2,250 2,250 0.00 664 738 11.14
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 3,630 0 -100.00 1,070 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 89,018 84,686 -4.87 26,252 27,767 5.77
2018-05-04 13F-HR B. Riley Financial, Inc. 1,501 1,124 -25.12 443 369 -16.70
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 8,192 7,987 -2.50 2,415 2,619 8.45
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 8,275 7,919 -4.30 2,440 2,596 6.39
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 27,499 28,650 4.19 8,109 9,395 15.86
2018-04-10 13F-HR Crow Point Partners, LLC 0 177 0 58
2018-05-11 13F-HR Weil Company, Inc. 3,771 3,611 -4.24 1,112 1,184 6.47
2018-05-10 13F-HR Sowell Financial Services LLC 25,769 25,407 -1.40 8,765 8,237 -6.02
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 4,136 3,893 -5.88 1,220 1,276 4.59
2018-07-18 13F-HR Cornerstone Advisors, Inc. 4,164 3,551 -14.72 1,365 1,192 -12.67
2018-05-15 13F-HR Mairs & Power INC 3,843 3,752 -2.37 1,133 1,230 8.56
2018-05-18 13F-HR WESBANCO BANK INC 74,002 86,337 16.67 21,824 28,308 29.71
2018-04-19 13F-HR Janney Montgomery Scott LLC 203,552 192,689 -5.34 60,030 63,179 5.25
2018-04-27 13F-HR HARVEY CAPITAL MANAGEMENT INC 16,325 16,125 -1.23 4,814 5,287 9.83
2018-04-20 13F-HR Covenant Multifamily Offices, LLC 3,721 3,738 0.46 1,097 1,226 11.76
2018-05-09 13F-HR GABELLI FUNDS LLC 148,200 129,200 -12.82 43,706 42,362 -3.08
2018-05-14 13F-HR CWH Capital Management, Inc. 680 0 -100.00 201 0 -100.00
2018-07-11 13F-HR Hudson Capital Management Llc 2,288 2,230 -2.53 750 748 -0.27
2018-04-06 13F-HR Eqis Capital Management, Inc. 17,371 15,264 -12.13 5,123 5,005 -2.30
2018-05-14 13F-HR FORT PITT CAPITAL GROUP, LLC 213,874 168,866 -21.04 63,074 55,368 -12.22
2018-05-15 13F-HR Man Group plc 714,373 234,229
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 11,605 10,506 -9.47 3,422 3,444 0.64
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 722 722 0.00 212,925 236,729 11.18
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 6,893 6,198 -10.08 2,033 2,032 -0.05
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9,912 11,855 19.60 2,923 3,887 32.98
2018-05-14 13F-HR JT Stratford LLC 1,928 2,288 18.67 569 750 31.81
2018-04-20 13F-HR ST GERMAIN D J CO INC 4,238 3,903 -7.90 1,250 1,280 2.40
2018-05-15 13F-HR Sound Income Strategies, Llc 2,469 2,585 4.70 847 848 0.12
2018-04-30 13F-HR GREENLEAF TRUST 4,269 3,816 -10.61 1,259 1,251 -0.64
2018-05-09 13F-HR BlackRock Inc. 35,515,544 35,038,240 -1.34 10,473,889 11,488,338 9.69
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 46,182 34,309 -25.71 13,620 11,249 -17.41
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 3,450 6,100 76.81 1,017 2,000 96.66
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 268,357 280,996 4.71 79,142 92,134 16.42
2018-04-11 13F-HR Ruggie Capital Group 242 242 0.00 71 79 11.27
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC Put 0 73 0 2,394
2018-04-17 13F-HR Sitrin Capital Management LLC 24,054 16,282 -32.31 7,094 5,339 -24.74
2018-07-10 13F-HR BANCED CORP 1,084 2,922 169.56 355 980 176.06
2018-04-18 13F-HR Cambridge Advisors Inc. 2,475 2,421 -2.18 730 794 8.77
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 265 265 0.00 87 89 2.30
2018-04-30 13F-HR BANK HAPOALIM BM 818 3,570 336.43 241 1,171 385.89
2018-05-15 13F-HR Nokota Management, LP 66,600 21,837
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 6,130 6,130 0.00 1,808 2,010 11.17
2018-04-16 13F-HR Santori & Peters, Inc. 85 0 -100.00 28 0 -100.00
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 97,715 184,078 88.38 32,039 61,760 92.77
2018-05-15 13F-HR NS Partners Ltd 737 737 0.00 217 242 11.52
2018-05-02 13F-HR Silicon Valley Capital Partners 1,254 1,260 0.48 370 413 11.62
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 1,419 1,480 4.30 419 485 15.75
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 2,768 2,443 -11.74 816 801 -1.84
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 7,562 7,453 -1.44 2,479 2,501 0.89
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 125,242 113,659 -9.25 36,935 37,267 0.90
2018-05-01 13F-HR DOWLING & YAHNKE LLC 23,694 23,118 -2.43 6,988 7,580 8.47
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 73 15 -79.45
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 297,500 309,297 3.97 52,616 61,164 16.25
2018-04-24 13F-HR Paragon Capital Management Ltd 2,861 2,224 -22.26 844 729 -13.63
2018-04-27 13F-HR Cottage Street Advisors LLC 13,730 12,560 -8.52 4,049 4,119 1.73
2018-05-14 13F-HR MORGAN STANLEY 5,430,130 4,634,340 -14.66 1,601,401 1,519,511 -5.11
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 1,034 794 -23.21 334 266 -20.36
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 1,177 1,277 8.50 386 429 11.14
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 7,550 19,877 163.27 2,475 6,669 169.45
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 30,665 58,743 91.56 9,043 19,261 112.99
2018-05-09 13F-HR Rockefeller Capital Management L.p. 1,697 556
2018-07-19 13F-HR Legacy Advisors, Llc 2,511 4,617 83.87 827 1,549 87.30
2018-05-01 13F-HR Good Life Advisors, LLC 1,797 1,892 5.29 555 611 10.09
2018-07-17 13F-HR Pachira Investments Inc. 703 236
2018-05-10 13F-HR Employees Retirement System of Texas 206,300 177,900 -13.77 60,840 58,330 -4.13
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 980 1,080 10.20 289 354 22.49
2018-04-23 13F-HR Autus Asset Management, LLC 773 741 -4.14 228 243 6.58
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 2,000 1,400 -30.00 396 356 -10.10
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 35 30 -14.29 10 10 0.00
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 79,223 46,488 -41.32 23,364 15,242 -34.76
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 7,654 7,188 -6.09 2,257 2,356 4.39
2018-06-11 13F-HR HighPoint Advisor Group LLC 3,525 3,435 -2.55 1,210 1,269 4.88
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 32,841 29,851 -9.10 9,685 9,788 1.06
2018-05-14 13F-HR Richard Bernstein Advisors LLC 27,549 27,499 -0.18 8,125 9,016 10.97
2018-05-07 13F-HR Litman Gregory Asset Management LLC 400 131
2018-04-20 13F-HR First Bank & Trust 155 155 0.00 46 51 10.87
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 2,181,166 2,351,817 7.82 715,160 789,059 10.33
2018-05-10 13F-HR Wagner Wealth Management, Llc 106 92 -13.21 35 30 -14.29
2018-05-11 13F-HR Argent Trust Co 27,755 24,236 -12.68 8,185 7,946 -2.92
2018-05-17 13F-HR Legal & General Group Plc 2,621,910 2,354,323 -10.21 773,243 771,936 -0.17
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 33,070 31,050 -6.11 10,843 10,418 -3.92
2018-07-11 13F-HR Vigilant Capital Management, LLC 1,306 1,702 30.32 428 571 33.41
2018-05-08 13F-HR Kelman-Lazarov, Inc. 873 873 0.00 257 286 11.28
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 44,284 42,758 -3.45 13,060 14,020 7.35
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 354 0 -100.00 104,398 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 4,944 4,632 -6.31 1,621 1,554 -4.13
2018-05-11 13F-HR SevenBridge Financial Group, LLC 1,205 1,195 -0.83 355 392 10.42
2018-07-19 13F-HR EXANE DERIVATIVES Put 100 0 -100.00 126,000 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 243,900 130,600 -46.45 71,929 42,821 -40.47
2018-04-18 13F-HR Huntington Steele LLC 2,162 2,141 -0.97 638 702 10.03
2018-04-10 13F-HR Tower View Investment Management & Research Llc 435 649 49.20 128 213 66.41
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 7,363 6,053 -17.79 2,172 1,985 -8.61
2018-05-11 13F-HR Citizens Financial Group Inc/RI 58,758 45,847 -21.97 17,328 15,032 -13.25
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 223,835 362,873 62.12 66,011 118,979 80.24
2018-05-23 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 3,652 3,652 0.00 1,077 1,197 11.14
2018-05-08 13F-HR Neuberger Berman Group LLC 1,471,416 1,534,824 4.31 433,969 503,263 15.97
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 1,220 1,220 0.00 432,514 393,425 -9.04
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 14,718 14,908 1.29 4,341 4,884 12.51
2018-07-09 13F-HR Ubp Investment Advisors Sa 800 800 0.00 262 267 1.91
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 53,916 45,116 -16.32 15,900 14,793 -6.96
2018-05-14 13F-HR HAYS ADVISORY LLC 1,502 981 -34.69 443 322 -27.31
2018-05-01 13F-HR Halbert, Hargrove/Russell LLC 756 802 6.08 223 263 17.94
2018-05-10 13F-HR Artemis Investment Management LLP 189,602 175,596 -7.39 55,934 57,565 2.92
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 1,565 1,535 -1.92 462 503 8.87
2018-05-09 13F-HR Marathon Trading Investment Management LLC 1,100 361
2018-05-07 13F-HR Summit Asset Management, LLC 739 739 0.00 218 242 11.01
2018-07-20 13F-HR First Command Bank 3,986 16,977 325.92 1,306,930 5,696 -99.56
2018-04-26 13F-HR BP PLC 70,000 61,000 -12.86 20,650 19,996 -3.17
2018-05-15 13F-HR Kovack Advisors, Inc. 6,887 5,911 -14.17 2,031 2,416 18.96
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 33,688 0 -100.00 9,935 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 1,432,600 469,721
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 3,490 16,418 370.43 1,029 5,383 423.13
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,283,207 1,327,067 3.42 378,431 435,119 14.98
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,349 2,294 -2.34 693 752 8.51
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 5,424 26,511 388.77 1,600 8,692 443.25
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 60,360 37,879 -37.24 17,801 12,420 -30.23
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 12,428 12,078 -2.82 3,665 3,960 8.05
2018-07-16 13F-HR Crescent Grove Advisors, Llc 8,464 9,264 9.45 2,775 3,108 12.00
2018-05-03 13F-HR HAMEL ASSOCIATES, INC. 885 290
2018-05-03 13F-HR Trexquant Investment LP 0 3,782 0 1,240
2018-05-11 13F-HR Nikulski Financial, Inc. 2,497 2,565 2.72 736 841 14.27
2018-07-17 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 21,310 21,360 0.23 6,987 7,166 2.56
2018-05-14 13F-HR Pelorus Jack Capital, L.p. Put 41,300 13,541
2018-04-30 13F-HR Price Capital Management, Inc. 10,742 0 -100.00 2,443 0 -100.00
2018-05-15 13F-HR MATRIX ASSET ADVISORS INC/NY 937 896 -4.38 276 294 6.52
2018-05-15 13F-HR Marshall Wace North America L.P. 28,787 248,409 762.92 8,490 81,448 859.34
2018-05-04 13F-HR Point View Wealth Management, Inc. 6,405 6,312 -1.45 1,889 2,070 9.58
2018-05-08 13F-HR Reilly Herbert Faulkner III 1,286 1,286 0.00 379 422 11.35
2018-05-14 13F-HR NOMURA HOLDINGS INC 424,349 133,569
2018-07-18 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 5,345 5,278 -1.25 1,752 1,771 1.08
2018-04-25 13F-HR Parsec Financial Management, Inc. 2,280 2,744 20.35 672 900 33.93
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 3,569 3,469 -2.80 1,053 1,137 7.98
2018-05-14 13F-HR Premia Global Advisors, Llc 523 523 0.00 154 171 11.04
2018-04-13 13F-HR National Pension Service 472,429 465,967 -1.37 139,324 152,781 9.66
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 11,547 11,547 0.00 3,405 3,786 11.19
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 900 917 1.89 265 301 13.58
2016-11-14 13F-HR Edmond de Rothschild (Europe) 8,326 15,665 88.15 1,081 2,064 90.93
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 5,110 4,710 -7.83 1,507 1,544 2.46
2018-07-16 13F-HR TOTAL INVESTMENT MANAGEMENT INC 1,250 1,251 0.08 410 420 2.44
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 7,332 7,322 -0.14 2,404 2,457 2.20
2018-05-03 13F-HR SG Americas Securities, LLC Put 632,100 599,700 -5.13 1,335 2,546 90.71
2018-04-10 13F-HR Andra AP-fonden 31,800 27,100 -14.78 9,378 8,886 -5.25
2018-07-09 13F-HR DAVENPORT & Co LLC 187,561 186,954 -0.32 61,497,645 62,725 -99.90
2018-05-15 13F-HR NorthRock Partners, LLC 5,829 7,660 31.41 1,719 1,783 3.72
2018-05-14 13F-HR Loudon Investment Management, LLC 1,440 472
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 50 50 0.00 14 16 14.29
2018-05-14 13F-HR FMR LLC / Fidelity 6,469,346 6,391,703 -1.20 1,907,875 2,095,711 9.85
2018-01-22 13F-HR LaFleur & Godfrey LLC 38,512 36,907 -4.17 9,790 10,884 11.17
2018-05-07 13F-HR EATON VANCE MANAGEMENT 1,201,485 1,216,560 1.25 354,330 398,886 12.57
2018-05-15 13F-HR PEAK6 Investments, L.P. 9,171 73,734 703.99 2,705 24,176 793.75
2018-07-10 13F-HR INVESTMENT HOUSE LLC 2,050 2,025 -1.22 672 679 1.04
2018-04-23 13F-HR Financial Architects, Inc 4,563 4,117 -9.77 1,346 1,349 0.22
2018-05-07 13F-HR Kentucky Retirement Systems 34,524 28,869 -16.38 10,181 9,466 -7.02
2018-07-19 13F-HR Searle & Co. 10,530 10,530 0.00 3,453 3,533 2.32
2018-05-16 13F-HR ASSETMARK, INC 95,555 112,633 17.87 28,180 36,930 31.05
2018-05-15 13F-HR BARR E S & CO 1,599 1,572 -1.69 472 515 9.11
2018-07-17 13F-HR Retirement Systems of Alabama 431,127 407,671 -5.44 141,358 136,778 -3.24
2018-05-22 13F-HR NBT BANK N A /NY 17,112 16,657 -2.66 5,046 5,461 8.22
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 47,238 44,960 -4.82 15,489 15,084 -2.61
2018-05-08 13F-HR Smith Asset Management Group LP 312,477 275,681 -11.78 92,231 90,437 -1.95
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 5,268 5,572 5.77 1,554 1,827 17.57
2018-07-09 13F-HR CENTRAL TRUST Co 70,489 68,661 -2.59 23,112 23,036 -0.33
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 538,873 280,632 -47.92 158,919 92,014 -42.10
2018-04-27 13F-HR Copperwynd Financial, Llc 18,384 1,062 -94.22 5,422 348 -93.58
2018-05-15 13F-HR Clearbridge Investments, LLC 251,178 271,469 8.08 74,075 89,009 20.16
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 158,085 150,279 -4.94 46,621 49,273 5.69
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 24,633 25,715 4.39 7,255 8,434 16.25
2018-05-04 13F-HR Regal Wealth Group, Inc. 28,656 28,303 -1.23 8,451 9,280 9.81
2018-04-12 13F-HR Sterneck Capital Management, LLC 2,820 1,170 -58.51 832 384 -53.85
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 1,621 3,318 104.69 478 1,088 127.62
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,870,568 1,666,746 -10.90 551,650 546,493 -0.93
2018-05-11 13F-HR HAP Trading, LLC Put 21,700 39,400 81.57 21 572 2,623.81
2018-07-19 13F-HR Sageworth Trust Co 57 160 180.70 19 54 184.21
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 932 0 -100.00 275 0 -100.00
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 93,500 213,279 128.11 27,574 69,930 153.61
2018-05-07 13F-HR Retirement Planning Group 769 769 0.00 227 252 11.01
2018-05-09 13F-HR Glen Harbor Capital Management LLC 119,168 175,532 47.30 35,143 57,554 63.77
2018-04-26 13F-HR FineMark National Bank & Trust 47,792 47,029 -1.60 14,094 15,420 9.41
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 613,492 1,134,934 85.00 201,152 380,782 89.30
2018-05-15 13F-HR QS Investors, LLC 160,717 93,005 -42.13 47,397 30,494 -35.66
2018-05-25 13F-HR Ashburton (Jersey) Ltd 100 0 -100.00 29 0 -100.00
2018-05-15 13F-HR Spectrum Financial Alliance Ltd Llc 48,715 15,972
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,230 89 -92.76 191 16 -91.62
2018-05-11 13F-HR Compagnie Odier SCA 1,050 1,052 0.19 310 345 11.29
2018-05-17 13F-HR Gables Capital Management Inc. 1,650 541
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 58,545 44,591 -23.83 17,266 14,620 -15.32
2018-07-20 13F-HR LS Investment Advisors, LLC 13,708 12,744 -7.03 4,495 4,276 -4.87
2018-05-03 13F-HR STEPHENS INC /AR/ 37,346 32,699 -12.44 11,014 10,721 -2.66
2018-05-11 13F-HR Russell Investments Group, Ltd. 540,482 464,813 -14.00 160,142 152,083 -5.03
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 86,912 0 -100.00 25,631 0 -100.00
2018-05-07 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 2,510 2,110 -15.94 740 692 -6.49
2018-07-13 13F-HR TRUE Private Wealth Advisors 11,198 12,289 9.74 3,671 4,123 12.31
2018-05-15 13F-HR Krasney Financial LLC 7,145 7,438 4.10 2,107 2,439 15.76
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 4,556 4,540 -0.35 1,343 1,488 10.80
2018-07-19 13F-HR Sicart Associates LLC 6,490 4,990 -23.11 2,128 1,674 -21.33
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 77,982 77,057 -1.19 22,998 25,265 9.86
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 100,000 120,000 20.00 29,491 39,346 33.42
2018-05-01 13F-HR COMERICA BANK 183,027 172,564 -5.72 61,258 58,783 -4.04
2018-07-19 13F-HR Wealth Architects, LLC 1,036 1,065 2.80 340 357 5.00
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 11,004 9,994 -9.18 3,245 3,277 0.99
2018-07-13 13F-HR Chessman Wealth Strategies Ria 823 823 0.00 270 276 2.22
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 11,003 1,954
2018-05-10 13F-HR Cavalier Investments 1,400 459
2018-05-09 13F-HR Centerpoint Advisors, Llc 120 726 505.00 35 238 580.00
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 2,691 2,036 -24.34 793 668 -15.76
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 71,002 39,507 -44.36 18,050 12,953 -28.24
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 830 89,019 10,625.18 245 29,188 11,813.47
2018-05-02 13F-HR Capital Advantage, Inc. 852 852 0.00 251 279 11.16
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 6,996 6,536 -6.58 2,063 2,143 3.88
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 146,903 5,594 -96.19 43,323 1,834 -95.77
2018-05-11 13F-HR Amica Retiree Medical Trust 3,936 3,294 -16.31 1,161 1,080 -6.98
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 199,698 189,900 -4.91 59,180 62,264 5.21
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 700 9,800 1,300.00 206 3,213 1,459.71
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 1,036 878 -15.25 306 288 -5.88
2018-05-14 13F-HR Sanctuary Wealth Advisors, LLC 15,499 16 -99.90 45,708 5 -99.99
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 3,174 3,401 7.15 936 1,115 19.12
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 4,579 4,769 4.15 1,350 1,564 15.85
2018-07-19 13F-HR Ballast, Inc. 1,156 1,156 0.00 379 388 2.37
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 2,028 5,508 171.60 598 1,806 202.01
2018-05-14 13F-HR Roble, Belko & Company, Inc 65 0 -100.00 19 0 -100.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,629 823 -68.70 775 270 -65.16
2018-05-10 13F-HR Avestar Capital, Llc 76 76 0.00 19 22 15.79
2018-05-14 13F-HR Quadrant Private Wealth Management, Llc 2,000 0 -100.00 590 0 -100.00
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 199,992 237,113 18.56 59,558 77,745 30.54
2018-07-19 13F-HR Goss Wealth Management LLC 10,162 33,743 232.05 3,276 11,341 246.18
2018-05-15 13F-HR Homrich & Berg 11,636 12,470 7.17 3,432 4,089 19.14
2018-05-15 13F-HR Family Legacy, Inc. 4,705 4,797 1.96 1,387 1,573 13.41
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 261,313 106,077 -59.41 40,681 18,761 -53.88
2018-05-01 13F-HR WEDBUSH SECURITIES INC 17,528 18,534 5.74 5,169 6,077 17.57
2018-05-04 13F-HR Lipe & Dalton 393 393 0.00 116 129 11.21
2018-07-16 13F-HR Rathbone Brothers plc 10,879 10,879 0.00 3,567 3,650 2.33
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 600,903 549,098 -8.62 177,037 180,154 1.76
2018-04-25 13F-HR Palisade Asset Management, LLC 3,830 3,705 -3.26 1,130,000 1,215 -99.89
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 33,000 33,000 0.00 9,732 10,820 11.18
2018-05-14 13F-HR United Asset Strategies, Inc. 3,699 2,670 -27.82 1,091 875 -19.80
2018-05-18 13F-HR Moors & Cabot, Inc. 16,435 17,269 5.07 4,838 5,662 17.03
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 1,655 321 -80.60 327 81,601 24,854.43
2018-05-03 13F-HR BANK OF HAWAII 15,507 15,663 1.01 4,573 5,136 12.31
2018-05-14 13F-HR Strategic Financial Services, Inc, 10,100 6,904 -31.64 2,979 2,264 -24.00
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 5,314 3,685 -30.65 1,567 1,208 -22.91
2018-07-03 13F-HR Summit Financial Group Inc 2,278 2,278 0.00 747 765 2.41
2017-07-27 13F-HR Spot Trading L.l.c. Put 50,300 9,947
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 87,179 88,447 1.45 28,584 29,675 3.82
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 15,490 20,977 35.42 5,078 7,038 38.60
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 3,300 3,020 -8.48 973 990 1.75
2018-05-11 13F-HR Sentry Investments Corp. 4,500 0 -100.00 1,327 0 -100.00
2018-05-15 13F-HR First City Capital Management, Inc. 1,647 1,567 -4.86 486 514 5.76
2018-05-11 13F-HR First Allied Advisory Services, Inc. 66,223 64,044 -3.29 19,492 21,073 8.11
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 216,750 215,450 -0.60 63,922 70,642 10.51
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 513,082 488,141 -4.86 151,315 160,056 5.78
2018-05-14 13F-HR King Wealth Management Group, LLC 2,184 16,425 652.06 644 5,386 736.34
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 740,366 703,428 -4.99 218,341 230,640 5.63
2018-05-11 13F-HR Willis Investment Counsel 46,140 0 -100.00 13,608 0 -100.00
2018-05-15 13F-HR Utah Retirement Systems 103,638 103,838 0.19 30,564 34,046 11.39
2018-05-14 13F-HR Crestwood Advisors LLC 2,622 2,639 0.65 773 865 11.90
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 0 1 0 0
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 20,000 62,200 211.00 5,898 20,394 245.78
2018-05-04 13F-HR Warren Averett Asset Management, LLC 1,767 811 -54.10 521 266 -48.94
2018-05-09 13F-HR Korea Investment CORP 438,150 461,839 5.41 129,215 151,428 17.19
2018-05-14 13F-HR Cullen Capital Management, LLC 206,940 112,085 -45.84 61,029 36,750 -39.78
2018-05-08 13F-HR Vivaldi Capital Management, LLC 660 216
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 34,331 22,706 -33.86 10,125 7,445 -26.47
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,154,301 1,216,909 5.42 340,415 399,000 17.21
2018-05-15 13F-HR Glovista Investments LLC 900 800 -11.11 265 262 -1.13
2018-07-12 13F-HR WEBSTER BANK, N. A. 19,002 19,183 0.95 6,230 6,436 3.31
2018-05-07 13F-HR Focused Wealth Management, Inc 1,372 724 -47.23 405 237 -41.48
2018-05-09 13F-HR Waldron, LP 1,317 1,317 0.00 388 431 11.08
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 646,872 784,670 21.30 190,769 257,278 34.86
2018-04-23 13F-HR EXCALIBUR MANAGEMENT CORP 815 267
2018-07-19 13F-HR STRALEM & CO INC 30,685 10,295
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 71,018 67,105 -5.51 20,944 22,004 5.06
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 17,427 17,144 -1.62 5,140 5,621 9.36
2018-05-16 13F-HR Kingfisher Capital LLC 1,017 0 -100.00 300 0 -100.00
2018-05-11 13F-HR Cnb Bank 322 322 0.00 95 106 11.58
2018-05-02 13F-HR Algebris (uk) Ltd 5,300 0 -100.00 1,563 0 -100.00
2018-04-17 13F-HR Calton & Associates, Inc. 13,387 9,700 -27.54 4,492 3,181 -29.19
2018-07-19 13F-HR Narwhal Capital Management 18,550 18,550 0.00 6,082 6,224 2.33
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 47,429 38,051 -19.77 13,987 12,476 -10.80
2018-05-15 13F-HR Krilogy Financial LLC 6,754 6,721 -0.49 1,992 2,204 10.64
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 30,705 31,205 1.63 7,806 9,203 17.90
2018-04-19 13F-HR COHEN LAWRENCE B 2,055 1,805 -12.17 606 592 -2.31
2018-05-15 13F-HR WEDGEWOOD PARTNERS INC 1,250 1,250 0.00 368 409 11.14
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 1,115,369 1,168,178 4.73 328,933 383,022 16.44
2018-05-11 13F-HR Mutual of America Capital Management LLC 96,466 91,942 -4.69 28,449 30,146 5.97
2018-07-19 13F-HR COURIER CAPITAL CORP 8,925 9,007 0.92 2,926 3,022 3.28
2018-05-08 13F-HR Penserra Capital Management LLC 2,401 2,333 -2.83 708 764 7.91
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 7,438 6,738 -9.41 2,512 2,219 -11.66
2018-05-02 13F-HR FDx Advisors, Inc. 11,524 5,753 -50.08 3,398 1,886 -44.50
2018-05-11 13F-HR HAP Trading, LLC 0 11,648 0 3,819
2018-05-11 13F-HR CHEMICAL BANK 20,483 20,223 -1.27 6,040 6,630 9.77
2017-02-10 13F-HR CG Asset Management LLC 23,614 23,124 -2.08 3,111 3,600 15.72
2018-07-18 13F-HR Professional Planning 17,222 18,033 4.71 5,647 6,050 7.14
2018-05-15 13F-HR Intellectus Partners, LLC 902 902 0.00 266 296 11.28
2018-05-11 13F-HR Doyle Wealth Management 2,236 2,248 0.54 659 737 11.84
2017-05-15 13F-HR Lebenthal Asset Management, LLC 87,960 50,396 -42.71 13,693 8,913 -34.91
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,424 1,480 3.93 420 485 15.48
2018-05-04 13F-HR Linscomb & Williams, Inc. 20,508 6,267 -69.44 6,048 2,055 -66.02
2018-04-18 13F-HR Woodtrust Financial Corp 7,035 6,667 -5.23 2,075 2,186 5.35
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 302 197 -34.77 89 64 -28.09
2018-04-23 13F-HR Diligent Investors, LLC 2,238 2,293 2.46 660 752 13.94
2018-05-15 13F-HR Arete Wealth Advisors, LLC 2,149 2,041 -5.03 634 665 4.89
2018-04-30 13F-HR Private Advisory Group LLC 1,360 0 -100.00 401 0 -100.00
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 1,744 1,744 0.00 514 572 11.28
2018-05-04 13F-HR Hedeker Wealth Management Group, LLC 2,950 2,980 1.02 869 977 12.43
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 10,726 10,368 -3.34 3,164 3,400 7.46
2018-05-15 13F-HR Capital Bank & Trust Co 293,181 253,207 -13.63 86,462 83,022 -3.98
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 16,200 283,300 1,648.77 4,778 92,888 1,844.08
2018-03-16 13F-HR Aurora Financial Advisors, Llc 1,208 356
2017-04-07 13F-HR CT Financial Advisors LLC 1,400 1,400 0.00 217,952 247,604 13.60
2018-05-02 13F-HR Global X Management CO LLC 2,305 2,117 -8.16 680 694 2.06
2018-05-09 13F-HR Alpha Cubed Investments, LLC 7,338 7,537 2.71 2,164 2,471 14.19
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,020 1,024 0.39 301 336 11.63
2018-05-17 13F-HR M Holdings Securities, Inc. 3,022 2,999 -0.76 891 983 10.33
2018-04-23 13F-HR HARVEY INVESTMENT CO LLC 700 700 0.00 206 230 11.65
2018-05-11 13F-HR PITCAIRN CO 9,763 8,885 -8.99 2,879 2,914 1.22
2018-05-02 13F-HR Financial Advisory Service, Inc. 2,737 3,248 18.67 807 1,065 31.97
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 495,010 470,326 -4.99 145,983 154,211 5.64
2018-05-10 13F-HR JP Morgan Chase & Co 2,859,738 3,349,144 17.11 843,365 1,098,117 30.21
2018-05-11 13F-HR Winch Advisory Services, LLC 231 236 2.16 68 77 13.24
2018-04-25 13F-HR Bartlett & Co. LLC 10,564 10,117 -4.23 3,115 3,317 6.48
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 191 191 0.00 56 63 12.50
2018-05-07 13F-HR Diamant Asset Management, Inc. 5,968 5,968 0.00 1,760 1,957 11.19
2018-05-14 13F-HR Wellesley Investment Partners, LLC 5,262 4,918 -6.54 1,551 1,612 3.93
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 5,675 5,762 1.53 1,674 1,889 12.84
2018-05-14 13F-HR Hartland & Co., LLC 3,991 4,154 4.08 1,177 1,362 15.72
2018-05-10 13F-HR Modera Wealth Management, LLC 2,548 2,486 -2.43 751 815 8.52
2018-05-14 13F-HR Arizona State Retirement System 158,659 151,159 -4.73 46,790 49,562 5.92
2018-05-14 13F-HR Proficio Capital Partners LLC 517 546 5.61 152 179 17.76
2018-05-21 13F-HR Winton Capital Group Ltd 32,372 9,647 -70.20 9,547 3,163 -66.87
2018-05-15 13F-HR Atlantic Trust, LLC 4,001 7,553 88.78 1,180 2,476 109.83
2018-07-18 13F-HR PIONEER TRUST BANK N A/OR 1,100 369
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 64,311 46,015 -28.45 20,493 15,529 -24.22
2018-07-16 13F-HR CHEMUNG CANAL TRUST CO 16,529 16,227 -1.83 5,420 5,445 0.46
2018-07-09 13F-HR Nadler Financial Group, Inc. 816 839 2.82 268 282 5.22
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 20,629 17,244 -16.41 6,084 5,654 -7.07
2018-05-14 13F-HR Vident Investment Advisory, LLC 2,451 607 -75.23 723 201 -72.20
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 8,100 29,000 258.02 2,389 9,509 298.03
2018-05-11 13F-HR Winthrop Advisory Group Llc 1,387 1,475 6.34 444 483 8.78
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 222 222 0.00 65 73 12.31
2018-07-10 13F-HR Fulton Bank, N.A. 10,349 9,819 -5.12 3,393 3,295 -2.89
2018-05-14 13F-HR Arcus Capital Partners, LLC 1,758 1,666 -5.23 518 546 5.41
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 108 58 -46.30 32 19 -40.62
2018-05-11 13F-HR UNITED FIRE GROUP INC 75,000 75,000 0.00 22,118 24,591 11.18
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 5,437 5,070 -6.75 1,604 1,663 3.68
2017-01-06 13F-HR Saddle Road Partners, LLC 182 182 0.00 24 28 16.67
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 140,483 9,449 -93.27 41,429 3,098 -92.52
2018-05-10 13F-HR Jump Trading, LLC 6,754 614 -90.91 1,992 201 -89.91
2018-04-03 13F-HR USA Financial Portformulas Corp 22,614 20,136 -10.96 6,669 6,602 -1.00
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 9,067 9,325 2.85 2,674 3,058 14.36
2018-04-24 13F-HR Fluent Financial, Llc 8,500 6,040 -28.94 2,637 1,980 -24.91
2018-04-27 13F-HR Berkeley Capital Partners, LLC 2,407 2,118 -12.01 710 694 -2.25
2018-07-09 13F-HR Empowered Funds, LLC 3,429 4,422 28.96 1,097 1,480 34.91
2018-05-15 13F-HR UBS Group AG Call 100,700 107,600 6.85 29,697 35,280 18.80
2017-11-14 13F-HR FIC CAPITAL INC 0 895 0 228
2018-05-09 13F-HR Sanctuary Wealth Management, L.l.c. 1,658 1,658 0.00 489 544 11.25
2018-05-09 13F-HR Northwest Bancshares, Inc. 1,943 1,943 0.00 573 637 11.17
2018-05-23 13F-HR Quad-cities Investment Group, Llc 2,002 656
2018-05-14 13F-HR Northstar Wealth Partners LLC 2,320,294 2,311
2018-05-11 13F-HR SEI INVESTMENTS CO 343,952 54,947 -84.02 94,299 18,016 -80.89
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 26,100 23,840 -8.66 8,558 7,999 -6.53
2018-05-15 13F-HR UBS Group AG 2,679,602 2,310,243 -13.78 790,242 757,483 -4.15
2018-04-16 13F-HR Westside Investment Management, Inc. 4,124 3,964 -3.88 1,279,054 1,278,147 -0.07
2018-05-12 13F-HR First Pacific Advisors, LLC 2,800 2,500 -10.71 826 820 -0.73
2018-05-15 13F-HR Ancora Advisors, LLC 0 23,332 0 7,651
2018-04-06 13F-HR CHARTER TRUST CO 10,129 9,996 -1.31 2,987 3,278 9.74
2018-05-14 13F-HR Alphastar Capital Management, Llc 1,614 1,712 6.07 476 561 17.86
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 5,744 4,742 -17.44 1,694 1,555 -8.21
2018-05-08 13F-HR Buckley Wealth Management, Llc 7,743 7,903 2.07 2,283 2,591 13.49
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 15,375 14,138 -8.05 4,534 4,635 2.23
2018-05-02 13F-HR Ashfield Capital Partners, LLC 12,134 12,424 2.39 3,578 4,074 13.86
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 172,536 161,409 -6.45 50,883 52,923 4.01
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,535 2,243 -11.52 831 753 -9.39
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 8,318 7,350 -11.64 2,453 2,410 -1.75
2018-05-14 13F-HR Vantage Investment Partners, LLC 43,675 35,733 -18.18 12,880 11,716 -9.04
2018-05-04 13F-HR Asset Planning Services, Ltd. 320 322 0.62 94 106 12.77
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 1,442 4,391 204.51 427 1,440 237.24
2018-05-08 13F-HR Trellis Advisors, Llc 1,391 736 -47.09 410 242 -40.98
2018-05-15 13F-HR Sws Partners 417 248 -40.53 123 80 -34.96
2018-05-04 13F-HR Newport Trust Co 34,014,796 33,395,670 -1.82 10,031,303 10,949,772 9.16
2018-05-14 13F-HR Allen Investment Management LLC 2,725 2,725 0.00 804 893 11.07
2018-05-04 13F-HR REDW Stanley Financial Advisors LLC 944 944 0.00 278 310 11.51
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 903,800 646,300 -28.49 266,540 211,909 -20.50
2018-05-09 13F-HR 6 Meridian 24,231 0 -100.00 7,146 0 -100.00
2018-05-01 13F-HR OPPENHEIMER & CO INC 58,303 67,520 15.81 17,194 22,138 28.75
2018-05-08 13F-HR BURNEY CO/ 38,715 33,828 -12.62 11,417 11,092 -2.85
2018-07-19 13F-HR Columbus Macro, Llc 24,924 23,273 -6.62 8,172 7,808 -4.45
2018-04-23 13F-HR Oak Asset Management, Llc 2,780 2,780 0.00 820 912 11.22
2018-05-09 13F-HR BANQUE PICTET & CIE SA 39,776 36,948 -7.11 11,730 12,115 3.28
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 2,395 2,255 -5.85 785 757 -3.57
2018-04-30 13F-HR BOYS ARNOLD & CO INC 5,423 5,598 3.23 1,599 1,896 18.57
2018-05-09 13F-HR Planning Directions Inc 2,632 863
2018-05-10 13F-HR Jump Trading, LLC Put 2,800 8,200 192.86 826 2,689 225.54
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 400 400 0.00 118 131 11.02
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 1,267 1,127 -11.05 374 370 -1.07
2018-07-16 13F-HR GSB Wealth Management, LLC 1,158 1,158 0.00 380 389 2.37
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 23,601 22,449 -4.88 6,960 7,360 5.75
2018-05-14 13F-HR Pacer Advisors, Inc. 20,052 21,161 5.53 5,914 6,938 17.31
2018-05-01 13F-HR Prairieview Partners, Llc 641 210
2018-05-09 13F-HR Twin Tree Management, LP Call 0 35,600 0 11,673
2017-05-09 13F-HR BEACON TRUST CO 13,130 13,130 0.00 2,045 2,366 15.70
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 41,637 42,930 3.11 12,279 14,076 14.63
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 53,518 44,240 -17.34 15,783 14,505 -8.10
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 841 822 -2.26 248 270 8.87
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 19 200 952.63 6 66 1,000.00
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 0 7,600 0 2,492
2018-05-03 13F-HR Aviance Capital Partners, LLC 38,050 38,184 0.35 11,221 12,520 11.58
2018-05-14 13F-HR Flaharty Asset Management, LLC 1,180 1,495 26.69 366 482 31.69
2018-02-08 13F-HR Independence Trust CO 18,315 18,315 0.00 4,656 5,401 16.00
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 32,081 30,850 -3.84 10,519 10,350 -1.61
2018-05-21 13F-HR Mcilrath & Eck, Llc 2,001 1,861 -7.00 590 610 3.39
2018-05-14 13F-HR/A Empirical Financial Services, LLC 3,729 5,173 38.72 1,100 1,696 54.18
2018-07-09 13F-HR Capital Investment Advisors, LLC 29,181 28,582 -2.05 9,568 9,589 0.22
2018-07-11 13F-HR Evanson Asset Management, LLC 2,832 2,849 0.60 929 956 2.91
2018-06-01 13F-HR 180 Wealth Advisors, Llc 12,088 12,155 0.55 3,565 3,990 11.92
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 5,717 0 -100.00 1,686 0 -100.00
2018-05-14 13F-HR ASCEND CAPITAL, LLC 8,820 0 -100.00 2,600 0 -100.00
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 27,300 36,400 33.33 8,051 11,935 48.24
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 9,898 9,898 0.00 2,919 3,245 11.17
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 12,696 12,399 -2.34 3,744 4,066 8.60
2018-05-15 13F-HR Balentine LLC 117 0 -100.00 35 0 -100.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 36,951 43,234 17.00 10,898 23,428 114.98
2018-05-11 13F-HR Lee Capital Management LP 10,000 7,500 -25.00 2,949 2,459 -16.62
2018-05-03 13F-HR NICOLET BANKSHARES INC 765 765 0.00 226 251 11.06
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 45,030 45,505 1.05 13,279,797 14,920,179 12.35
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 1,250 0 -100.00 369 0 -100.00
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 9,020 8,420 -6.65 2,660,088 2,760,750 3.78
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 4,744 4,694 -1.05 1,556 1,575 1.22
2018-07-10 13F-HR Winfield Associates, Inc. 2,655 2,880 8.47 871 966 10.91
2018-05-02 13F-HR FTB Advisors, Inc. 27,851 22,567 -18.97 8,333 7,403 -11.16
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 2,300 2,300 0.00 678 754 11.21
2018-04-19 13F-HR American Research & Management Co. 1,170 1,170 0.00 345 384 11.30
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 64,560 2,578 -96.01 19,039 845 -95.56
2018-07-12 13F-HR Acropolis Investment Management, LLC 2,733 2,666 -2.45 896 894 -0.22
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 825 825 0.00 243 271 11.52
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 86,140 84,353 -2.07 25,404 27,658 8.87
2018-05-09 13F-HR Abbrea Capital, LLC 2,529 3,043 20.32 746 998 33.78
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 2,001 2,031 1.50 590 516 -12.54
2018-05-15 13F-HR HANCOCK HOLDING CO 59,651 50,916 -14.64 17,591 16,695 -5.09
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 91,100 282,300 209.88 26,866 92,561 244.53
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 58,566 21,992 -62.45 17,272 7,233 -58.12
2018-02-14 13F-HR GLG LLC 26,202 26,202 0.00 6,661 7,727 16.00
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 2,090 2,610 24.88 616 856 38.96
2018-05-02 13F-HR Parkside Financial Bank & Trust 2,112 1,571 -25.62 623 515 -17.34
2018-05-14 13F-HR MONROE BANK & TRUST/MI 140 140 0.00 41 46 12.20
2018-05-11 13F-HR Gifford Fong Associates 13,710 4,495
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 525 525 0.00 155 172 10.97
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 8,188 9,188 12.21 2,415 3,013 24.76
2018-04-13 13F-HR American Investment Services, Inc. 17,423 15,517 -10.94 5,138 5,088 -0.97
2018-05-07 13F-HR Crewe Advisors Llc 854 1,048 22.72 252 344 36.51
2018-07-06 13F-HR ROCKLAND TRUST CO 1,335 1,513 13.33 438 508 15.98
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 25,385 14,318 -43.60 8,323 4,803 -42.29
2018-04-24 13F-HR Rehmann Capital Advisory Group 5,711 5,307 -7.07 1,684 1,740 3.33
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 12,982 8,971 -30.90 3,829 2,942 -23.17
2018-05-10 13F-HR FRANKLIN RESOURCES INC 1,588,279 1,737,835 9.42 468,405 569,805 21.65
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 35,672 33,118 -7.16 10,520 10,859 3.22
2018-05-14 13F-HR TORRAY LLC 4,904 4,052 -17.37 1,446 1,329 -8.09
2018-04-16 13F-HR Renaissance Investment Group LLC 30,809 29,412 -4.53 9,085 9,644 6.15
2018-05-03 13F-HR Carnick & Kubik Group, LLC 9,279 11,664 25.70 2,736 3,824 39.77
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,811,840 5,987,238 3.02 1,710,303 1,957,987 14.48
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 9,247 7,791 -15.75 2,727 2,554 -6.34
2018-04-27 13F-HR Carmichael Hill & Associates, Inc. 4,885 4,886 0.02 1,441 1,602 11.17
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 114,800 70,800 -38.33 33,856 23,214 -31.43
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 2,925 2,775 -5.13 863 910 5.45
2018-05-11 13F-HR CITIGROUP INC Put 677,000 797,500 17.80 199,654 261,485 30.97
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 547,300 255,800 -53.26 161,404 83,872 -48.04
2017-05-01 13F-HR Spot Trading L.L.C Put 52,800 9,338
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 31,853 10,444
2018-04-10 13F-HR BAINCO INTERNATIONAL INVESTORS 25,674 8,418
2018-07-17 13F-HR Segment Wealth Management, LLC 7,505 7,558 0.71 2,460 2,535 3.05
2018-05-04 13F-HR Formidable Asset Management, LLC 5 0 -100.00 6 0 -100.00
2018-07-13 13F-HR Palo Capital, Inc. 4,776 4,758 -0.38 1,566 1,596 1.92
2018-05-11 13F-HR Claraphi Advisory Network, Llc 3,175 3,455 8.82 936 1,133 21.05
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 19,824 22,205 12.01 6,500 7,450 14.62
2018-05-09 13F-HR Evercore Trust Company, N.A. 0 0 0 0
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,871 2,933 2.16 727 867 19.26
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 64,840 45,803 -29.36 19,122 15,018 -21.46
2018-05-14 13F-HR ProShare Advisors LLC 294,204 333,179 13.25 86,764 109,243 25.91
2018-05-14 13F-HR Renaissance Technologies LLC 78,200 349,900 347.44 23,062 114,725 397.46
2018-07-12 13F-HR/A Guidant Wealth Advisors 8 2
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 79,100 101,684 28.55
2018-07-12 13F-HR FIRST UNITED BANK TRUST/ 628 618 -1.59 206 207 0.49
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1,160 887 -23.53 342 291 -14.91
2018-05-11 13F-HR Fortis Advisors, LLC 42 42 0.00 12 14 16.67
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 585,170 170,505 -70.86 172,572 55,905 -67.60
2018-07-18 13F-HR Jolley Asset Management, LLC 375 375 0.00 123 126 2.44
2018-04-17 13F-HR Ridgewood Investments LLC 2,494 1,582 -36.57 736 519 -29.48
2018-05-09 13F-HR Meadow Creek Investment Management LLC 93,632 27,613
2018-05-15 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 51,500 38,500 -25.24 15,187 12,623 -16.88
2018-05-10 13F-HR Norinchukin Bank, The 167,572 211,508 26.22 49,419 69,349 40.33
2018-06-29 13F-HR/A Rainier Group Investment Advisory LLC 2,007 1,907 -4.98 592 625 5.57
2018-02-08 13F-HR GIRARD SECURITIES, INC. 13,882 0 -100.00 3,528 0 -100.00
2018-05-08 13F-HR Meridian Wealth Management, LLC 28,939 30,350 4.88 7,401 9,951 34.45
2018-04-23 13F-HR Stordahl Capital Management, Inc. 759 759 0.00 224 249 11.16
2018-05-04 13F-HR Choate Investment Advisors 4,311 4,661 8.12 1,271,357 1,528,249 20.21
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 338,774 327,535 -3.32 111,077 109,891 -1.07
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 1,954 1,840 -5.83 576 603 4.69
2018-05-15 13F-HR Raging Capital Management, LLC Put 100,000 0 -100.00 29,491 0 -100.00
2018-05-15 13F-HR SECOR Capital Advisors, LP Call 10,600 9,500 -10.38 3,126 3,115 -0.35
2018-01-12 13F-HR CHELSEA COUNSEL CO 13,210 10,410 -21.20 3,359 3,070 -8.60
2018-07-17 13F-HR WealthTrust-Arizona, LLC 678 668 -1.47 222 224 0.90
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 2,446 2,296 -6.13 721 753 4.44
2018-04-13 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0 342 0 112
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 142,154 89,237 -37.23 41,923 29,259 -30.21
2018-05-15 13F-HR Jefferies Group LLC 3,029 8,782 189.93 893 2,879 222.40
2018-04-26 13F-HR CWM, LLC 2,028 2,459 21.25 598 806 34.78
2018-05-15 13F-HR Mana Advisors Llc 950 767 -19.26 280 251 -10.36
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 1,517 1,220 -19.58 448 400 -10.71
2018-02-12 13F-HR Hutchin Hill Capital, LP 2,300 0 -100.00 585 0 -100.00
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 2,358 3,475 47.37 695 1,140 64.03
2018-05-14 13F-HR EDGAR LOMAX CO/VA 175,790 0 -100.00 51,842 0 -100.00
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 2,165 1,790 -17.32 710 601 -15.35
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 6,469 6,727 3.99 1,920 2,169 12.97
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 17,655 16,408 -7.06 5,207 5,392 3.55
2018-05-15 13F-HR Secrest Blakey & Associates, Llc 4,159 1,364
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 13,186 9,666 -26.69 3,889 3,169 -18.51
2018-05-23 13F-HR/A Allianz Asset Management AG Put 1,382,600 336,900 -75.63 407,743 110,463 -72.91
2018-04-26 13F-HR Family Firm, Inc. 2,100 2,102 0.10 619 689 11.31
2017-02-09 13F-HR J.Safra Asset Management Corp 332 0 -100.00 44 0 -100.00
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 20,499 20,509 0.05 6,045 6,724 11.23
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 988 0 324
2018-05-14 13F-HR Bayesian Capital Management, LP 0 6,000 0 1,967
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 29,726 27,091 -8.86 8,767 8,883 1.32
2018-07-19 13F-HR Ballentine Partners, LLC 2,480 2,638 6.37 813 884 8.73
2018-05-10 13F-HR Bruderman Asset Management, LLC 26,802 27,261 1.71 7,904 8,938 13.08
2018-05-04 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 43,803 30,619 -30.10 12,918 10,039 -22.29
2018-05-04 13F-HR Sandy Spring Bank 9,525 11,280 18.43 2,808 3,698 31.70
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 55,030 53,187 -3.35 16,230 17,439 7.45
2018-05-08 13F-HR Breiter Capital Management Inc 2,125 2,107 -0.85 627 691 10.21
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 28,399,538 31,387,359 10.52 8,375,307 10,291,287 22.88
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 2,200 1,267 -42.41 649 415 -36.06
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 15,830 11,683 -26.20 4,669 3,831 -17.95
2018-04-27 13F-HR Courage Miller Partners, LLC 814 814 0.00 240 266 10.83
2018-04-20 13F-HR FIRST MANHATTAN CO 13,445 13,304 -1.05 3,965 4,362 10.01
2018-05-02 13F-HR/A Johanson Financial Advisors, Inc. 4,620 4,747 2.75 1,361 1,559 14.55
2018-07-18 13F-HR Global Trust Asset Management, Llc 375 310 -17.33 123 104 -15.45
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 6,880 8,176 18.84 2,029 2,681 32.13
2018-04-30 13F-HR CIBC Asset Management Inc 51,928 49,751 -4.19 15,314 16,312 6.52
2018-05-14 13F-HR Pacad Investment Ltd. 0 8,860 0 2,835
2018-05-10 13F-HR Providence Capital Advisors, Llc 100 100 0.00 29 33 13.79
2018-05-02 13F-HR D.b. Root & Company, Llc 4,935 5,211 5.59 1,455 1,709 17.46
2018-05-15 13F-HR Empire Life Investments Inc. 57,985 65,670 13.25 17,100 21,532 25.92
2018-05-14 13F-HR Laurion Capital Management LP 164,996 9,715 -94.11 48,659 3,185 -93.45
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 134 32 -76.12
2018-05-09 13F-HR Private Advisor Group, LLC 28,069 22,982 -18.12 8,677 7,537 -13.14
2018-05-29 13F-HR Peak Capital Management Llc 809 0 -100.00 206 0 -100.00
2018-05-15 13F-HR Alyeska Investment Group, L.P. 10,721 170,184 1,487.39 3,162 55,800 1,664.71
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 0 7,372 0 2,417
2018-04-18 13F-HR Integral Derivatives, LLC Call 16,800 14,900 -11.31 4,954 4,885 -1.39
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 87,531 89,031 1.71 21,498 29,191 35.78
2018-05-14 13F-HR Roundview Capital LLC 4,610 4,610 0.00 1,360 1,511 11.10
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 2,000 2,000 0.00 590 656 11.19
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 10,291 10,291 0.00 3,035 3,374 11.17
2018-05-07 13F-HR Johnson Financial Group, Inc. 3,511 3,384 -3.62 1,035 1,109 7.15
2017-02-10 13F-HR BlackRock Fund Advisors 8,150,012 9,259,623 13.61 1,073,683 1,441,538 34.26
2018-05-14 13F-HR Granite Investment Advisors, Inc. 69,923 22,926
2018-05-01 13F-HR WealthTrust Axiom LLC 3,003 3,503 16.65 885 1,148 29.72
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 11,661 12,646 8.45 3,439 4,147 20.59
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 1,200 1,180 -1.67 354 387 9.32
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 12,685 12,262 -3.33 3,741 4,020 7.46
2018-05-09 13F-HR Twin Tree Management, LP 7,038 0 -100.00 2,076 0 -100.00
2018-05-15 13F-HR Argent Trust Co 5,625 23,671 320.82 1,659 7,762 367.87
2018-07-06 13F-HR Indiana Trust & Investment Management CO 6,015 5,820 -3.24 1,972 1,953 -0.96
2018-06-07 13F-HR Rikoon Group, LLC 822 1,848 124.82 242 596 146.28
2018-07-11 13F-HR Ledyard National Bank 24,820 4,739 -80.91 8,138 1,590 -80.46
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 56,433 59,913 6.17 16,643 19,644 18.03
2018-05-14 13F-HR DRW Securities, LLC 7,848 0 -100.00 2,314 0 -100.00
2018-05-15 13F-HR Private Wealth Partners, LLC 52,097 50,968 -2.17 15,364 16,711 8.77
2018-07-13 13F-HR Creative Financial Designs Inc /adv 45 45 0.00 15 15 0.00
2018-05-07 13F-HR GARRISON BRADFORD & ASSOCIATES INC 1,100 1,100 0.00 324 361 11.42
2018-05-15 13F-HR HighTower Advisors, LLC 288,512 279,861 -3.00 85,063 91,831 7.96
2018-04-30 13F-HR RENAISSANCE GROUP LLC 143,111 105,287 -26.43 42,205 34,522 -18.20
2018-05-14 13F-HR Cognios Capital, LLC 4,479 1,468
2018-07-03 13F-HR Washington Trust Bank 26,902 27,065 0.61 8,821 9,081 2.95
2018-05-15 13F-HR FIFTH THIRD BANCORP 353,524 350,745 -0.79 104,258 115,002 10.31
2018-04-10 13F-HR Accuvest Global Advisors 20 18 -10.00 6 6 0.00
2018-04-11 13F-HR Country Club Trust Company, n.a. 52,186 36,889 -29.31 15,390 12,095 -21.41
2018-05-14 13F-HR S&T BANK/PA 3,336 3,256 -2.40 983 1,067 8.55
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 28,000 0 -100.00 8,257 0 -100.00
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 24,751 23,311 -5.82 7,299 7,643 4.71
2018-07-05 13F-HR CenturyLink Investment Management Co 3,048 2,719 -10.79 999 912 -8.71
2018-04-20 13F-HR Seacrest Wealth Management, Llc 11,188 10,083 -9.88 3,299 3,306 0.21
2018-02-12 13F-HR Bridgewater Wealth & Financial Management, LLC 44,866 42,833 -4.53 11,405 12,632 10.76
2018-05-10 13F-HR FAYEZ SAROFIM & CO 5,028 5,113 1.69 1,483 1,676 13.01
2018-05-14 13F-HR Bollard Group LLC 130,064 131,364 1.00 38,357 43,072 12.29
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 40,700 17,500 -57.00 12,002 5,737 -52.20
2018-05-04 13F-HR New England Private Wealth Advisors LLC 3,537 3,540 0.08 1,047 1,162 10.98
2018-04-16 13F-HR TIRSCHWELL & LOEWY INC 3,009 3,009 0.00 887 987 11.27
2018-05-14 13F-HR Shell Asset Management Co 101,069 96,896 -4.13 29,806 31,770 6.59
2018-05-07 13F-HR Columbia Asset Management 18,946 17,934 -5.34 5,587 5,880 5.24
2018-07-19 13F-HR FIRST NATIONAL BANK SIOUX FALLS 731 631 -13.68 240 211 -12.08
2018-06-05 13F-HR WealthTrust Fairport, LLC 7,743 7,843 1.29 2,284 2,572 12.61
2017-02-10 13F-HR BlackRock Advisors LLC 749,568 160,057 -78.65 98,749 24,918 -74.77
2018-05-14 13F-HR PineBridge Investments, L.P. 109,003 111,754 2.52 32,146 36,642 13.99
2018-05-14 13F-HR Gryphon Financial Partners Llc 820 796 -2.93 242 261 7.85
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 20,000 244,900 1,124.50 5,898 80,298 1,261.44
2018-04-02 13F-HR Hefty Wealth Partners 510 510 0.00 150 167 11.33
2018-05-15 13F-HR Otter Creek Advisors, LLC Put 5,100 1,672
2018-05-14 13F-HR SAYBROOK CAPITAL /NC 12,747 2,500 -80.39 3,759 820 -78.19
2018-05-04 13F-HR LMR Partners LLP 18,856 18,856 0.00 5,561 5,561 0.00
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 233,874 224,487 -4.01 68,972 73,605 6.72
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 200 200 0.00 26 31 19.23
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 20,258 18,175 -10.28 5,974 5,959 -0.25
2018-04-20 13F-HR BB&T CORP 61,165 57,612 -5.81 18,038 18,889 4.72
2018-04-25 13F-HR Lehman Financial Resources, Inc. 1,080 1,080 0.00 318 354 11.32
2018-05-15 13F-HR Feltz WealthPLAN Inc. 5,798 7,662 32.15 1,710 2,513 46.96
2018-05-02 13F-HR Tradewinds Capital Management, LLC 12,485 10,928 -12.47 3,682 3,583 -2.69
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 1,000 1,460 46.00 295 479 62.37
2018-05-15 13F-HR GV Financial Advisors 7,421 4,149 -44.09 2,189 1,360 -37.87
2018-05-14 13F-HR Lake Street Advisors Group, Llc 57,539 18,866
2018-05-08 13F-HR Pacific Center for Financial Services 25 25 0.00 7 8 14.29
2018-04-12 13F-HR Iberiabank Corp 1,458 1,380 -5.35 434 452 4.15
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 0 1,900 0 623
2018-05-07 13F-HR Engineers Gate Manager LP 11,573 11,559 -0.12 3,413 3,790 11.05
2018-05-16 13F-HR Integre Asset Management, LLC 6,699 6,699 0.00 1,976 2,196 11.13
2018-05-02 13F-HR Miracle Mile Advisors, LLC 1,929 2,119 9.85 569 695 22.14
2018-05-08 13F-HR Willingdon Wealth Management 871 997 14.47 257 327 27.24
2018-04-20 13F-HR Cable Hill Partners, LLC 1,754 1,904 8.55 520 621 19.42
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 2,421 2,296 -5.16 794 770 -3.02
2018-05-08 13F-HR US BANCORP \DE\ 615,156 586,771 -4.61 181,416 192,391 6.05
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 701 3,363 379.74 205 1,104 438.54
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 13,031 12,701 -2.53 3,843 4,164 8.35
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 4,823,200 5,448,700 12.97 1,422,410 1,786,520 25.60
2018-05-15 13F-HR Altshuler Shaham Ltd 254,019 83,287
2018-05-11 13F-HR CITADEL ADVISORS LLC 170,505 55,905
2018-05-09 13F-HR NOVARE CAPITAL MANAGEMENT LLC 1,017 1,075 5.70 300 352 17.33
2018-05-14 13F-HR Landaas & Co /wi /adv 157 0 -100.00 46 0 -100.00
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 3,145 3,465 10.17 1,034 1,169 13.06
2018-05-07 13F-HR Spectrum Management Group, Inc. 11,876 12,172 2.49 3,502 3,991 13.96
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 170,196 171,892 1.00 50,193 56,360 12.29
2018-04-23 13F-HR Burleson & Company, Llc 781 781 0.00 230 256 11.30
2018-07-10 13F-HR Trust Co 2,226 15,724 606.38 730 5,276 622.74
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 3,300 2,945 -10.76 973,203 965,607 -0.78
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 509,400 311,800 -38.79 150,227 102,233 -31.95
2018-05-11 13F-HR Yorktown Management & Research Co Inc 4,000 4,000 0.00 1,180 1,312 11.19
2018-05-15 13F-HR JANE STREET GROUP, LLC 123,922 231,991 87.21 36,546 76,065 108.13
2018-05-03 13F-HR Jacobi Capital Management LLC 10,484 10,902 3.99 3,252 3,515 8.09
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 0 9,748 0 3,271
2018-05-15 13F-HR BARCLAYS PLC 1,404,026 1,141,843 -18.67 414,062 374,386 -9.58
2018-07-10 13F-HR State of Alaska, Department of Revenue 67,724 83,674 23.55 22,203 28,070 26.42
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 210,300 214,100 1.81 68,953 71,833 4.18
2018-05-15 13F-HR Risk Paradigm Group, LLC 989 475 -51.97 291,665 155,743 -46.60
2018-05-09 13F-HR KBC Group NV 202,839 188,557 -7.04 59,819 61,824 3.35
2018-04-12 13F-HR Cardan Capital Partners, LLC 1,740 571
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,500 0 -100.00 331 0 -100.00
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 1,976 1,901 -3.80 582,742 623,300 6.96
2018-04-16 13F-HR LATHROP INVESTMENT MANAGEMENT CORP 703 0 -100.00 207 0 -100.00
2018-05-15 13F-HR MAVERICK CAPITAL LTD 30,170 34,250 13.52 8,897 11,230 26.22
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 1,255,576 1,073,554 -14.50 370,282 351,997 -4.94
2017-05-15 13F-HR R&F Capital Advisors LP 11,269 1,993
2018-05-14 13F-HR HALSEY ASSOCIATES INC/CT 4,585 4,410 -3.82 1,352 1,446 6.95
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 3,019,142 2,842,069 -5.87 890,375 931,858 4.66
2018-05-14 13F-HR Buckingham Asset Management, LLC 14,690 4,511 -69.29 4,332 1,479 -65.86
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 152,832 142,931 -6.48 45,072 46,864 3.98
2018-05-14 13F-HR AVIVA PLC 586,193 530,412 -9.52 172,874 173,911 0.60
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 852,538 856,207 0.43 251,421 280,733 11.66
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 23,536 21,081 -10.43 6,941 6,912 -0.42
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 800 1,000 25.00 236 328 38.98
2018-02-14 13F-HR AHL Partners LLP 67,746 58,016 -14.36 17,221 17,109 -0.65
2018-05-01 13F-HR ARP AMERICAS LLC 13,843 8,739 -36.87 4,082 2,865 -29.81
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 563,900 473,900 -15.96 166,300 155,383 -6.56
2018-05-14 13F-HR Evercore Wealth Management, LLC 3,904 3,719 -4.74 1,151 1,219 5.91
2018-04-24 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 3,870 3,870 0.00 1,141 1,269 11.22
2018-07-12 13F-HR BANK OF STOCKTON 1,390 466
2018-05-11 13F-HR STIFEL FINANCIAL CORP 749,868 493,329 -34.21 221,072 162,029 -26.71
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 162,565 155,347 -4.44 53,302 52,120 -2.22
2018-05-14 13F-HR L & S Advisors Inc 32,712 6,502 -80.12 9,647 2,132 -77.90
2018-05-11 13F-HR Quantbot Technologies LP 17,497 0 -100.00 5,160 0 -100.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 243,357 141,026 -42.05 43,040 27,888 -35.20
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 2,599 2,599 0.00 766 853 11.36
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 129,450 129,450 0.00 38,176 42,444 11.18
2018-05-08 13F-HR Wunderlich Capital Managemnt 9,730 8,924 -8.28 2,869 2,926 1.99
2018-05-08 13F-HR Richard C. Young & CO., LTD. 40,959 21,656 -47.13 12,079 7,101 -41.21
2018-04-13 13F-HR Visionary Asset Management, Inc. 749 1,495 99.60 221 495 123.98
2018-07-17 13F-HR Broadleaf Partners, Llc 11,877 27,206 129.06 3,894 9,128 134.41
2018-07-05 13F-HR West Oak Capital, LLC 1,919 2,069 7.82 629,202 694,170 10.33
2018-04-24 13F-HR PROFESSIONAL ADVISORY SERVICES INC 3,550 3,550 0.00 1,047 1,164 11.17
2018-04-18 13F-HR Sonora Investment Management, LLC 4,051 4,651 14.81 1,194,763 1,525,062 27.65
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 22,544 20,538 -8.90 7,392 6,891 -6.78
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 3,954 4,280 8.24 1,296,440 1,438 -99.89
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 172,047 67,808 -60.59 50,738 22,233 -56.18
2018-05-15 13F-HR Squar Milner Financial Services Llc 1,998 1,922 -3.80 681 630 -7.49
2018-05-14 13F-HR Barnett & Company, Inc. 381 381 0.00 112 125 11.61
2018-05-01 13F-HR Cypress Wealth Services, Llc Call 1,600 525
2018-04-24 13F-HR Allegis Investment Advisors, LLC 3,560 834 -76.57 1,050 273 -74.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 150 23
2018-05-03 13F-HR Essex Financial Services, Inc. 32,498 27,613 -15.03 9,584 9,054 -5.53
2018-05-07 13F-HR Castleview Partners, Llc 1,707 560
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 752 247
2018-05-15 13F-HR We Are One Seven, Llc 3,493 2,145 -38.59 1,030 703 -31.75
2018-05-15 13F-HR Hilltop Holdings Inc. 11,867 7,610 -35.87 3,500 2,495 -28.71
2018-05-10 13F-HR Lucia Wealth Services, Llc 383 126
2018-05-02 13F-HR RHUMBLINE ADVISERS 917,848 893,658 -2.64 270,683 293,013 8.25
2018-04-26 13F-HR Sturgeon Ventures Llp 7,850 11,298 43.92 2,315 3,706 60.09
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 45,642 339,420 643.66 13,460 111,289 726.81
2018-05-14 13F-HR Nuveen Asset Management, LLC 313,707 238,763 -23.89 92,515 78,286 -15.38
2017-08-18 13F-HR WFG Advisors, LP 4,580 4,503 -1.68 810 890 9.88
2018-04-25 13F-HR Vanguard Capital Wealth Advisors 7,243 7,206 -0.51 2,136,033 2,306,064 7.96
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 644,903 508,353 -21.17 190,188 166,679 -12.36
2017-04-17 13F-HR Pinnacle Bank 905 160
2018-07-09 13F-HR IFM Investors Pty Ltd 17,610 25,328 43.83 5,774 8,498 47.18
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 6,999 7,198 2.84 2,064 2,360 14.34
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 1,587 1,589 0.13 468 521 11.32
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,349 852 -36.84 398 276 -30.65
2018-07-13 13F-HR McNamara Financial Services, Inc. 2,250 2,281 1.38 738 765 3.66
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 4,554,351 4,366,560 -4.12 1,343,122 1,431,709 6.60
2018-05-03 13F-HR INTRUST BANK NA 12,884 12,820 -0.50 3,800 4,203 10.61
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 13,732 13,363 -2.69 4,050 4,381 8.17
2018-04-30 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 1,200 1,200 0.00 354 393 11.02
2018-05-09 13F-HR BTC Capital Management, Inc. 787 787 0.00 233 258 10.73
2018-04-17 13F-HR MAI Capital Management 67,350 57,034 -15.32 19,862 18,700 -5.85
2018-05-14 13F-HR GM Advisory Group, Inc. 4,504 4,647 3.17 1,328 1,524 14.76
2018-07-11 13F-HR Lowe fs, LLC 41 0 -100.00 13 0 -100.00
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,533 1,923 -24.08 747 631 -15.53
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 4,658 4,802 3.09 1,374 1,574 14.56
2018-04-18 13F-HR E&G Advisors, LP 3,116 0 -100.00 919 0 -100.00
2018-05-15 13F-HR Vista Investment Management 4,359 4,304 -1.26 1,286 1,411 9.72
2018-05-11 13F-HR IAT REINSURANCE CO LTD. 27,400 27,400 0.00 8,081 8,984 11.17
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 11,879 12,153 2.31 3,503 3,985 13.76
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,590 1,490 -6.29 469 489 4.26
2018-05-14 13F-HR COBALT CAPITAL MANAGEMENT INC 32,000 10,492
2018-07-12 13F-HR Independence Advisors, LLC 1,321 1,348 2.04 433 452 4.39
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 108,500 74,200 -31.61 31,998 24,329 -23.97
2018-05-23 13F-HR/A Allianz Asset Management AG 1,275,763 1,128,806 -11.52 376,235 370,113 -1.63
2018-05-09 13F-HR Windsor Group Ltd 1,644 1,685 2.49 485 552 13.81
2018-05-09 13F-HR Pictet & Cie (Europe) SA 5,045 3,858 -23.53 1,488 1,265 -14.99
2018-04-09 13F-HR Merriman Wealth Management, LLC 3,036 2,794 -7.97 895 916 2.35
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 16,801 2,420 -85.60 4,955 794 -83.98
2018-07-20 13F-HR Bridge Creek Capital Management LLC 1,635 1,535 -6.12 536 515 -3.92
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,649 2,649 0.00 868 888 2.30
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 836 836 0.00 274 280 2.19
2018-05-07 13F-HR Keeler Thomas Management Llc 15,825 15,225 -3.79 4,666 4,991 6.97
2018-04-27 13F-HR BENDER ROBERT & ASSOCIATES 4,528 4,543 0.33 1,335 1,490 11.61
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 959,448 951,469 -0.83 282,951 311,968 10.26
2018-07-10 13F-HR PRIVATE ASSET MANAGEMENT INC 1,961 2,878 46.76 643 944 46.81
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 9,975 29,678 197.52 2,942 9,731 230.76
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 55,796 49,271 -11.69 16,454 16,155 -1.82
2018-05-11 13F-HR Cambria Investment Management, L.P. 4,329 5,216 20.49 1,277 1,710 33.91
2018-05-14 13F-HR SRB Corp 744 0 -100.00 219 0 -100.00
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 489 0 -100.00 144 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 178,272 215,400 20.83 52,574 70,625 34.33
2018-04-30 13F-HR STEWART & PATTEN CO LLC 2,600 2,500 -3.85 767 820 6.91
2018-05-03 13F-HR COMMERCE BANK 120,675 118,668 -1.66 35,588 38,909 9.33
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,195,317 1,158,889 -3.05 352,511 379,976 7.79
2018-04-25 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 2,552 2,287 -10.38 753 750 -0.40
2018-05-07 13F-HR Centaurus Financial, Inc. 4,264 4,561 6.97 1,258 1,496 18.92
2018-05-15 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 696,670 228,424
2017-02-08 13F-HR Anavon Capital LLP 33,800 5,262
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 8,776 8,091 -7.81 2,588 2,653 2.51
2018-07-05 13F-HR New England Research & Management, Inc. 1,300 1,625 25.00 426 545 27.93
2018-07-20 13F-HR MCF Advisors LLC 1,143 1,103 -3.50 375 370 -1.33
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 45 1,045 2,222.22 6 163 2,616.67
2018-05-07 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 215 70
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 5,884 3,831 -34.89 1,735 1,256 -27.61
2018-05-14 13F-HR Laffer Investments 1,446 1,148 -20.61 426,440 376,406 -11.73
2018-04-07 13F-HR Lesa Sroufe & Co 1,316 432
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 7,000 44,800 540.00 2,064 14,622 608.43
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 25,862 21,375 -17.35 7,627 7,008 -8.12
2018-05-11 13F-HR SOUTH STATE Corp 39,344 40,596 3.18 11,603 13,311 14.72
2018-04-26 13F-HR GRACE & WHITE INC /NY 30,750 30,750 0.00 9,068 10,082 11.18
2018-07-09 13F-HR VNBTrust, National Association 2,262 2,262 0.00 742 759 2.29
2018-05-15 13F-HR Advisors Asset Management, Inc. 77,624 75,599 -2.61 22,892 27,383 19.62
2018-05-11 13F-HR MACQUARIE GROUP LTD 106,459 124,024 16.50 35,310 40,665 15.17
2018-05-15 13F-HR Jefferies Group LLC Put 8,300 9,100 9.64 2,448 2,984 21.90
2018-05-15 13F-HR BARCLAYS PLC Call 258,100 267,400 3.60 76,116 87,675 15.19
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 3,123,383 2,053,948 -34.24 921,117 673,449 -26.89
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 0 100,000 0 33,551
2018-05-14 13F-HR Fiduciary Group LLC 5,352 5,302 -0.93 1,578 1,738 10.14
2018-05-15 13F-HR GLENMEDE TRUST CO NA 844,729 844,729 0.00 249,117 249,117 0.00
2018-07-10 13F-HR KAMES CAPITAL plc 109,777 142,225 29.56 35,986 47,712 32.58
2018-05-08 13F-HR Lakeview Capital Partners, LLC 813 916 12.67 240 300 25.00
2018-05-10 13F-HR Spark Investment Management LLC 17,400 21,900 25.86 5,131 7,180 39.93
2018-05-15 13F-HR TCTC Holdings, LLC 1,500 1,500 0.00 442 492 11.31
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 1,621 531
2018-04-13 13F-HR Northstar Group, Inc. 1,090 1,050 -3.67 321 361 12.46
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 35,469 72,629 104.77 10,460 23,814 127.67
2018-05-14 13F-HR BROADWOOD CAPITAL INC Put 110,000 0 -100.00 32,440 0 -100.00
2018-05-14 13F-HR Qube Research & Technologies Ltd 10,928 3,583
2018-04-30 13F-HR Oak Point Wealth Management 20 84 320.00 6 27 350.00
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 1,405 1,205 -14.23 461 404 -12.36
2018-04-20 13F-HR FIRST QUADRANT L P/CA 163,245 133,860 -18.00 48,143 43,890 -8.83
2018-05-07 13F-HR COCONUT GROVE BANK 1,245 1,245 0.00 367 408 11.17
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 454,225 363,732 -19.92 133,956 119,261 -10.97
2018-05-15 13F-HR TLP GROUP LLC 24 0 -100.00 7 0 -100.00
2018-07-09 13F-HR YHB Investment Advisors, Inc. 2,246 2,120 -5.61 736 711 -3.40
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 540,900 0 177,350
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 2,101,967 2,138,534 1.74 619,891 701,183 13.11
2018-05-15 13F-HR STA Wealth Management, LLC 909 914 0.55 268 300 11.94
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 6,067 535 -91.18 1,989 175 -91.20
2018-07-20 13F-HR Tiaa, Fsb 68,669 82,571 20.24 22,516 27,704 23.04
2018-07-13 13F-HR guardian investment management 6,989 11,739 67.96 2,219 3,938 77.47
2018-05-15 13F-HR VANGUARD GROUP INC 41,175,201 42,820,346 4.00 12,142,980 14,039,936 15.62
2018-05-15 13F-HR Walleye Trading LLC 93,593 72,270 -22.78 27,602 23,696 -14.15
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,641 1,641 0.00 484 538 11.16
2018-05-15 13F-HR Spears Abacus Advisors LLC 2,250 2,250 0.00 664 738 11.14
2018-05-14 13F-HR Hikari Power Ltd 64,300 64,300 0.00 18,963 21,083 11.18
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 91,306 89,523 -1.95 26,927 29,353 9.01
2017-04-28 13F-HR Dunvegan Associates, Inc. 80 80 0.00 10 12 20.00
2018-05-10 13F-HR SPINNAKER TRUST 1,620 2,520 55.56 477 826 73.17
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 1,571 1,571 0.00 463 515 11.23
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 3,400 3,424 0.71 1,003 1,123 11.96
2018-04-23 13F-HR CAPROCK Group, Inc. 3,641 3,092 -15.08 1,224 1,014 -17.16
2018-04-18 13F-HR RB Capital Management, LLC 737 871 18.18 217 286 31.80
2018-05-04 13F-HR Abacus Planning Group, Inc. 824 821 -0.36 243 269 10.70
2018-05-09 13F-HR Cetera Investment Advisers 11,372 10,714 -5.79 3,352 3,518 4.95
2018-04-24 13F-HR YOUNGS ADVISORY GROUP, INC. 640 210
2018-04-25 13F-HR FIRST INTERSTATE BANK 3,715 2,513 -32.36 1,096 824 -24.82
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 200 200 0.00 26 26 0.00
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 58,209 60,167 3.36 19,086 20,187 5.77
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 20,300 0 -100.00 5,987 0 -100.00
2018-07-20 13F-HR Creative Planning Call 500 0 -100.00 3 0 -100.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 50,077 49,499 -1.15 14,768 16,230 9.90
2018-05-11 13F-HR Azimuth Capital Management LLC 70,508 65,522 -7.07 20,794 21,483 3.31
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 15,511 15,511 0.00 4,574 5,086 11.19
2018-07-18 13F-HR AMARILLO NATIONAL BANK 4,948 4,948 0.00 1,622 1,660 2.34
2018-05-15 13F-HR Folger Hill Asset Management LP 3,826 8,336 117.88 1,128 2,733 142.29
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 8,525 7,845 -7.98 2,514 2,572 2.31
2018-05-09 13F-HR Advisors Capital Management, LLC 6,596 3,401 -48.44 1,945 1,115 -42.67
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 57,316 57,273 -0.08 18,793 19,216 2.25
2018-05-08 13F-HR SIGNATUREFD, LLC 18,569 6,659 -64.14 5,476 2,183 -60.14
2018-05-15 13F-HR Point72 Asset Management, L.P. 73,775 60,100 -18.54 21,757 19,706 -9.43
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 19,000 0 6,229
2018-05-09 13F-HR Tredje AP-fonden 56,026 52,116 -6.98 16,523 17,088 3.42
2018-05-15 13F-HR Mariner Wealth Advisors, LLC Put 200 3
2018-05-10 13F-HR Flinton Capital Management LLC 68,096 100,304 47.30 20,082 32,888 63.77
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 15,161 13,722 -9.49 4,471 4,499 0.63
2018-07-12 13F-HR Covenant Asset Management, LLC 3,227 3,187 -1.24 1,058 1,069 1.04
2018-04-12 13F-HR USA MUTUALS ADVISORS, INC. 19,600 19,600 0.00 5,780 6,426 11.18
2018-05-14 13F-HR Pinnacle Holdings, LLC 17,474 20,329 16.34 5,153,257 6,665,473 29.34
2018-05-15 13F-HR Pinnacle Wealth Management Advisory Group, LLC 6,066 5,996 -1.15 1,789 1,966 9.89
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 1,161 1,161 0.00 342 381 11.40
2018-05-15 13F-HR Highlander Capital Management, LLC 850 2,500 194.12 251 803 219.92
2018-05-03 13F-HR INSIGHT 2811, INC. 2,145 2,281 6.34 633 748 18.17
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,949,200 1,635,300 -16.10 574,838 536,182 -6.72
2018-05-15 13F-HR Capital World Investors 25,725,810 17,468,373 -32.10 7,586,799 5,727,530 -24.51
2018-05-15 13F-HR DF DENT & CO INC 915 300
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 18,376 0 -100.00 5,419 0 -100.00
2018-05-11 13F-HR CI INVESTMENTS INC. 220,100 197,000 -10.50 64,910 64,592 -0.49
2018-05-01 13F-HR Court Place Advisors, LLC 1,580 1,580 0.00 466 518 11.16
2018-05-07 13F-HR HYMAN CHARLES D 113,525 112,295 -1.08 33,480 36,819 9.97
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 1,800 1,650 -8.33 531 541 1.88
2018-07-11 13F-HR SOL Capital Management CO 4,388 4,322 -1.50 1,439 1,450 0.76
2018-05-12 13F-HR/A Aldebaran Financial Inc. 2,203 2,123 -3.63 650 696 7.08
2018-04-20 13F-HR Colorado Capital Management, Inc. 1,509 495
2018-04-30 13F-HR/A Viridian Ria, Llc 1,226 416
2018-05-14 13F-HR Hunter Associates inc. 1,326 391
2018-04-16 13F-HR Dedora Capital, Inc. 2,197 2,278 3.69 648 747 15.28
2018-05-15 13F-HR Palestra Capital Management LLC 225,000 0 -100.00 66,355 0 -100.00
2018-05-15 13F-HR DSC Advisors, L.P. 783 1,055 34.74 231 346 49.78
2018-05-15 13F-HR U S GLOBAL INVESTORS INC 12,881 11,289 -12.36 3,798 3,701 -2.55
2018-05-14 13F-HR Rench Wealth Management, Inc. 17,600 15,914 -9.58 5,190 5,218 0.54
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 90,000 29,509
2018-05-14 13F-HR Knights of Columbus Asset Advisors LLC 8,360 11,960 43.06 2,465 3,921 59.07
2018-04-24 13F-HR NewSquare Capital LLC 593 584 -1.52 175 191 9.14
2018-05-03 13F-HR Partnervest Advisory Services LLC 1,899 1,101 -42.02 560 361 -35.54
2018-05-14 13F-HR Winslow Capital Management, LLC 631,602 715,990 13.36 186,265 234,759 26.03
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 204,949 163,628 -20.16 60,442 53,650 -11.24
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,427,749 3,642,634 6.27 1,010,877 1,194,347 18.15
2018-04-24 13F-HR McAdam, LLC 228 75
2018-05-09 13F-HR AlphaMark Advisors, LLC 125 150 20.00 37 49 32.43
2018-05-15 13F-HR Alexandria Capital, LLC 5,458 5,373 -1.56 1,609 1,761 9.45
2018-05-11 13F-HR Sigma Planning Corp 23,867 26,498 11.02 7,039 8,688 23.43
2018-05-10 13F-HR Jump Trading, LLC Call 2,400 10,800 350.00 708 3,541 400.14
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 586 558 -4.78 172 183 6.40
2017-07-13 13F-HR Princeton Alpha Management LP 11,155 0 -100.00 1,973 0 -100.00
2018-04-30 13F-HR Certified Advisory Corp 306 1,040 239.87 90 341 278.89
2018-05-15 13F-HR Gs Investments, Inc. 7,965 7,245 -9.04 2,348,958 2,375,491 1.13
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC Call 65,000 0 -100.00 19,169 0 -100.00
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 177,458 173,646 -2.15 52,334 56,935 8.79
2018-05-14 13F-HR Invictus RG 0 1,082 0 355
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 178,688 43,726 -75.53 58,588 14,670 -74.96
2018-05-07 13F-HR GRIMES & COMPANY, INC. 34,053 33,059 -2.92 10,043 10,839 7.93
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 15,544 14,669 -5.63 4,584 4,810 4.93
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 5 1
2018-05-01 13F-HR Patton Albertson & Miller, LLC 811 811 0.00 239 266 11.30
2018-05-09 13F-HR Rovida Advisors Inc. 190,242 250,442 31.64 56,121 82,097 46.29
2018-05-15 13F-HR Paloma Partners Management Co Put 20,700 17,500 -15.46 6,105 5,738 -6.01
2018-04-26 13F-HR Buffington Mohr McNeal 698 673 -3.58 206 221 7.28
2018-05-14 13F-HR Jackson Square Partners, LLC 16,028 19,167 19.58 4,726 6,284 32.97
2018-04-23 13F-HR MEYER HANDELMAN CO 53,903 51,770 -3.96 15,897 16,975 6.78
2018-07-11 13F-HR Addison Capital Co 0 600 0 201
2018-04-27 13F-HR Cedar Capital, LLC 2,126 3,215 51.22 627 1,054 68.10
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 34,058 37,807 11.01 10,044 12,396 23.42
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 1,155 855 -25.97 341 280 -17.89
2018-05-15 13F-HR LPL Financial LLC Put 5,000 1,639
2018-07-06 13F-HR Boltwood Capital Management 874 874 0.00 286 293 2.45
2018-07-17 13F-HR RAND WEALTH, LLC 15,958 15,574 -2.41 5,232 5,225 -0.13
2018-07-17 13F-HR Monument Capital Management 7,242 6,864 -5.22 2,335 2,303 -1.37
2018-05-11 13F-HR BAHL & GAYNOR INC 2,925 2,836 -3.04 862 930 7.89
2018-04-23 13F-HR Financial Architects, Inc Call 1,000 600 -40.00 295 197 -33.22
2018-07-17 13F-HR Assenagon Asset Management S.A. 28,151 89,520 218.00 9,230 30,035 225.41
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 7,750 6,489 -16.27 2,286 2,128 -6.91
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 1,060 1,060 0.00 313 348 11.18
2018-05-17 13F-HR Atlantic Trust Group, LLC 508,697 508,211 -0.10 150,019 166,633 11.07
2018-05-11 13F-HR Patten Group, Inc. 5,452 5,267 -3.39 1,608 1,727 7.40
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 901 826 -8.32 266 271 1.88
2018-04-24 13F-HR SignalPoint Asset Management, LLC 2,736 3,092 13.01 807 1,014 25.65
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 10,634 24,429 129.73 3,136 8,010 155.42
2018-04-24 13F-HR Kidder Stephen W 1,450 1,160 -20.00 428 380 -11.21
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC Call 1,000 328
2018-04-18 13F-HR FIRST AMERICAN BANK 37,550 37,835 0.76 11,073 12,405 12.03
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 1,875 1,726 -7.95 576 585 1.56
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 26,457 22,977 -13.15 7,698 7,533 -2.14
2018-05-08 13F-HR ClariVest Asset Management LLC 288,636 280,807 -2.71 85,121 92,072 8.17
2018-05-14 13F-HR Bragg Financial Advisors, Inc 5,792 5,560 -4.01 1,708 1,823 6.73
2018-05-15 13F-HR Almanack Investment Partners, LLC. 680 223
2018-07-17 13F-HR Sippican Capital Advisors 1,524 1,414 -7.22 500 474 -5.20
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 20,805 19,104 -8.18 6,136 6,264 2.09
2018-04-23 13F-HR Advisory Services Network, LLC 16,155 16,193 0.24 4,764 5,309 11.44
2018-07-10 13F-HR Pure Financial Advisors, Inc. 2,074 2,130 2.70 680 715 5.15
2018-04-30 13F-HR Ironwood Investment Counsel, LLC 1,571 1,583 0.76 463 519 12.10
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 9,847 10,802 9.70 3,229 3,624 12.23
2018-05-24 13F-HR Trilogy Capital Inc. 220 72
2018-05-10 13F-HR BRINKER CAPITAL INC 20,242 12,643 -37.54 5,970 4,145 -30.57
2018-05-14 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 13,900 12,917 -7.07 4,099 4,236 3.34
2018-04-25 13F-HR UMB BANK N A/MO 141,143 140,963 -0.13 41,625 46,219 11.04
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 880,260 780,660 -11.31 259,597 255,963 -1.40
2018-05-03 13F-HR Annex Advisory Services, LLC 1,981 1,899 -4.14 584 623 6.68
2018-05-09 13F-HR Silvant Capital Management Llc 7,454 2,444
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 53,395 53,395 0.00 15,747 17,507 11.18
2018-05-14 13F-HR KOCH INDUSTRIES INC 5,872 6,802 15.84 1,732 2,230 28.75
2018-05-14 13F-HR First Western Capital Management Co 3,058 2,287 -25.21 902 750 -16.85
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,929,529 1,960,225 1.59 569,037 642,719 12.95
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 20,630 21,229 2.90 6,764 7,122 5.29
2018-05-04 13F-HR Blume Capital Management, Inc. 100 100 0.00 29 32 10.34
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 13,905 13,870 -0.25 4,101 4,548 10.90
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 30,365 26,781 -11.80 8,953 8,782 -1.91
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 7,697 7,592 -1.36 2,523 2,547 0.95
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,024,772 778,226 -24.06 302,216 255,165 -15.57
2018-05-08 13F-HR PAYDEN & RYGEL 73,300 73,300 0.00 21,617 24,034 11.18
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 35,660 35,950 0.81 11,692 12,062 3.16
2018-07-13 13F-HR Truewealth Llc 1,380 1,624 17.68 453 545 20.31
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 15,483 15,296 -1.21 4,566 5,015 9.83
2018-05-11 13F-HR Mutual Advisors, Llc 8,720 9,455 8.43 2,572 3,100 20.53
2018-05-11 13F-HR Buckingham Capital Management, Inc. 22,836 20,869 -8.61 6,735 6,843 1.60
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 800 1,600 100.00 235,928 524,608 122.36
2018-05-04 13F-HR LSV ASSET MANAGEMENT 1,789,611 1,100,473 -38.51 527,774 360,823 -31.63
2018-05-15 13F-HR Mork Capital Management 5,400 0 -100.00 1,593 0 -100.00
2018-05-08 13F-HR Lyons Wealth Management, LLC. 0 3,436 0 1,126
2018-05-03 13F-HR ARGENT CAPITAL MANAGEMENT LLC 68,837 47,728 -30.67 24,394 15,649 -35.85
2018-05-15 13F-HR Sciencast Management LP 3,976 1,500 -62.27 1,346 505 -62.48
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 14,330 12,762 -10.94 4,226 4,184 -0.99
2018-05-15 13F-HR BANK OF NOVA SCOTIA 208,149 367,317 76.47 61,385 120,413 96.16
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 244,791 249,780 2.04 48,407 63,497 31.17
2018-05-15 13F-HR HighTower Advisors, LLC Call 4,900 0 -100.00 137 0 -100.00
2018-05-15 13F-HR Voya Financial Advisors, Inc. 13,341 13,454 0.85 3,954 4,305 8.88
2018-04-23 13F-HR Uncommon Cents Investing Llc 1,795 1,415 -21.17 529 464 -12.29
2018-04-27 13F-HR Hudock Capital Group, LLC 7,807 4,197 -46.24 2,302 1,376 -40.23
2018-05-23 13F-HR Summit X, Llc 802 679 -15.34 238 222 -6.72
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 20,486 15,989 -21.95 6,041 5,242 -13.23
2018-05-11 13F-HR Fiera Capital Corp 10,643 10,443 -1.88 3,139 3,424 9.08
2018-05-15 13F-HR Marino, Stram & Associates Llc 3,687 4,001 8.52 1,087 1,312 20.70
2018-07-20 13F-HR ACCESS FINANCIAL SERVICES, INC. 4,341 3,812 -12.19 1,423 1,279 -10.12
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 1,778 0 -100.00 583 0 -100.00
2018-05-10 13F-HR Brick & Kyle, Associates 775 905 16.77 229 297 29.69
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 6,835 4,635 -32.19 2,016 1,520 -24.60
2018-04-19 13F-HR Cribstone Capital Management, LLC 4,876 4,698 -3.65 1,438 1,540 7.09
2018-05-10 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 4,584 4,454 -2.84 1,352 1,460 7.99
2018-05-15 13F-HR East Coast Asset Management, LLC. 1,633 0 -100.00 482 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 396,018 379,213 -4.24 116,789,669 124,336,358 6.46
2018-05-15 13F-HR Wellington Management Group LLP 2,119,977 2,075,403 -2.10 625,203 680,483 8.84
2018-05-14 13F-HR HENDERSON GROUP PLC 4,623,288 4,806,613 3.97 1,363,465 1,576,030 15.59
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 69,508 66,530 -4.28 20,498,605 21,813,856 6.42
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 4,822 4,882 1.24 1,422 1,602 12.66
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 97,743 88,326 -9.63 28,825 28,960 0.47
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 550 6,451 1,072.91 162 2,116 1,206.17
2018-05-10 13F-HR South Dakota Investment Council 29,000 29,000 0.00 8,552 9,509 11.19
2018-04-26 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 6,000 6,000 0.00 1,769 1,967 11.19
2018-05-04 13F-HR MITCHELL CAPITAL MANAGEMENT CO 1,798 2,224 23.69 530 729 37.55
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 4,128 9,738 135.90 1,217,388 3,192,895 162.27
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 111,119 70,600 -36.46 36,434 23,687 -34.99
2018-05-01 13F-HR Cypress Wealth Services, Llc 3,070 3,554 15.77 905 1,165 28.73
2018-05-02 13F-HR Paulson Wealth Management Inc. 638 675 5.80 188 221 17.55
2018-05-14