SecurityBP / BP Plc (055622104)
Institutional Owners1089
Institutional Shares360,236,291
Institutional Value$ 88,480,184,000 USD

Institutional Stock Ownership and Shareholders

BP / BP Plc Institutional Ownership

BP Plc (NYSE:BP) has 1089 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 360,236,291 shares. Largest shareholders include Barrow Hanley Mewhinney & Strauss Llc, State Street Corp, Dimensional Fund Advisors Lp, Wellington Management Group LLP, Price T Rowe Associates Inc /md/, UBS Group AG, Arrowstreet Capital, Limited Partnership, Invesco Ltd., Bank Of America Corp /de/, and Ameriprise Financial Inc.
BP Plc (NYSE:BP) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-25 13F-HR BESSEMER GROUP INC 19,456 19,585 0.66 788 893 13.32
2018-10-09 13F-HR Pennsylvania Trust Co 34,079 32,914 -3.42 1,556 1,517 -2.51
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 50,000 0 -100.00 2,027 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 2,544 2,544 0.00 103 116 12.62
2018-08-08 13F-HR Private Capital Group, Llc 6,585 7,216 9.58 267 329 23.22
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 194 0 -100.00 8 0 -100.00
2018-08-08 13F-HR Resource Management, Llc 6,912 6,960 0.69 280 317 13.21
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 8,011 7,816 -2.43 325 357 9.85
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 4,488 5,036 12.21 193 230 19.17
2018-08-09 13F-HR Delek Group, Ltd. 893,144 702,119 -21.39 36,245 32,059 -11.55
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 158,106 157,640 -0.29 6,410 7,199 12.31
2018-07-31 13F-HR First Dallas Securities Inc. 12,260 11,760 -4.08 497 537 8.05
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 6,300 6,300 0.00 255 288 12.94
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 11,113 11,449 3.02 451 523 15.96
2018-08-13 13F-HR HAP Trading, LLC Put 148,200 155,700 5.06 182 72 -60.44
2018-08-10 13F-HR Azimuth Capital Management LLC 66,909 66,591 -0.48 2,712 3,041 12.13
2018-10-09 13F-HR NEXT Financial Group, Inc 18,093 17,043 -5.80 826 786 -4.84
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 11,498 14,097 22.60 466 644 38.20
2018-10-01 13F-HR Legacy Capital Partners, Inc. 4,729 6,978 47.56 216 323 49.54
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 134,268 136,631 1.76 5,443 6,238 14.61
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 49,663 53,511 7.75 1,909 2,245 17.60
2018-10-09 13F-HR United Capital Management Of Ks, Inc. 4,743 209
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 263,418 261,918 -0.57 10,679 11,959 11.99
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 6,015 6,015 0.00 244 275 12.70
2018-08-14 13F-HR Mairs & Power INC 31,672 29,950 -5.44 1,284 1,368 6.54
2018-07-19 13F-HR JACOBS & CO/CA 16,316 14,670 -10.09 661 669 1.21
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,859 1,861 0.11 75 85 13.33
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 603,100 24,400 -95.95 24,450 1,114 -95.44
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 6,471 4,437 -31.43 263 202 -23.19
2018-08-15 13F-HR HPM Partners LLC 68,798 69,874 1.56 2,789 3,190 14.38
2018-08-06 13F-HR BKS ADVISORS, LLC 11,275 10,273 -8.89 457 469 2.63
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 2,338 2,343 0.21 95 107 12.63
2018-08-06 13F-HR Mcilrath & Eck, Llc 1,513 1,497 -1.06 61 68 11.48
2018-07-30 13F-HR MEYER HANDELMAN CO 393,992 393,992 0.00 15,973 17,990 12.63
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 887 1,781 100.79 35,958 81,320 126.15
2018-08-10 13F-HR HBK Sorce Advisory LLC 14,609 12,899 -11.71 592 589 -0.51
2018-10-05 13F-HR Boenning & Scattergood, Inc. 5,937 5,937 0.00 271 273 0.74
2018-07-13 13F-HR FormulaFolio Investments, LLC 6,651 7,690 15.62 270 351 30.00
2018-08-13 13F-HR Covington Capital Management 130,427 130,927 0.38 5,288 5,978 13.05
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,843,779 200,300 -89.14 74,747 9,146 -87.76
2018-10-15 13F-HR Bartlett & Co. LLC 250 250 0.00 11 12 9.09
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 629 1,127 79.17 25 51 104.00
2018-10-09 13F-HR Trust Co 862 662 -23.20 39 31 -20.51
2018-08-10 13F-HR Glenview Trust Co 25,283 0 -100.00 1,025 0 -100.00
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 413,566 527,654 27.59 16,766 24,093 43.70
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 2,373 2,374 0.04 96 108 12.50
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 260,100 626,900 141.02 10,544 28,624 171.47
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 142,284 186,882 31.34 5,768 8,533 47.94
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 87,106 89,120 2.31 3,531 4,069 15.24
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 20,489 20,489 0.00 830,633 935,538 12.63
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 952 952 0.00 39 43 10.26
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 26,822 32,187 20.00 1,225 1,484 21.14
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 549,200 13,700 -97.51 22,265 626 -97.19
2018-10-12 13F-HR TRUST CO OF OKLAHOMA 9,603 10,057 4.73 438,473 463,628 5.74
2018-08-10 13F-HR Ancora Advisors, LLC 17,795 17,595 -1.12 721 803 11.37
2018-08-10 13F-HR BLUESTEIN R H & CO 39,000 31,000 -20.51 1,581 1,415 -10.50
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 289,166 289,166 0.00 11,723 13,203 12.62
2018-08-09 13F-HR Abbot Financial Management, Inc. 4,425 202
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 165,600 600,000 262.32 6,958 27,396 293.73
2018-08-02 13F-HR 1ST SOURCE BANK 26,670 30,781 15.41 1,081 1,405 29.97
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 10,142 11,142 9.86 411,157 508 -99.88
2017-05-15 13F-HR Lebenthal Asset Management, LLC 7,230 0 -100.00 270 0 -100.00
2018-10-09 13F-HR Atlanta Capital Group 9,864 9,217 -6.56 450 425 -5.56
2018-08-15 13F-HR GLENMEDE TRUST CO NA 109,216 116,661 6.82 4,590 5,326 16.03
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,749 345 -80.27 70 16 -77.14
2018-10-04 13F-HR Xr Securities Llc Call 12,000 29,700 147.50 13 31 138.46
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 6,172 6,172 0.00 250 281 12.40
2018-07-25 13F-HR River Road Asset Management, LLC 4,981 5,038 1.14 202 230 13.86
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 9,120 17,320 89.91 370 791 113.78
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 337,404 330,929 -1.92 13,678 15,110 10.47
2018-08-14 13F-HR Ionic Capital Management LLC Call 65,000 0 -100.00 2,635 0 -100.00
2018-08-08 13F-HR Private Ocean, LLC 1,530 1,533 0.20 62 70 12.90
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 0 10,000 0 457
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 27,409 27,547 0.50 1,111 1,258 13.23
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 0 4,490 0 205
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 37,650 37,829 0.48 1,719 1,744 1.45
2018-07-31 13F-HR Taylor Hoffman Wealth Management 2,016 2,018 0.10 82 92 12.20
2018-08-14 13F-HR Bell State Bank & Trust 11,113 13,190 18.69 451 602 33.48
2018-09-20 13F-HR Rehmann Capital Advisory Group 10,901 12,800 17.42 442 584,456 132,129.86
2018-08-14 13F-HR Walleye Trading LLC 0 32,542 0 1,486
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 292,061 547,485 87.46 11,840 24,998 111.13
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 90,917 90,517 -0.44 3,686 4,133 12.13
2017-08-07 13F-HR Geneva Advisors, LLC 16,011 17,011 6.25 553 589 6.51
2018-07-31 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 30,500 26,900 -11.80 1,236 1,228 -0.65
2017-01-30 13F-HR CFO4Life, L.P. 19,135 17,843 -6.75 673 667 -0.89
2018-08-09 13F-HR WMS Partners, LLC 0 4,441 0 203
2018-10-10 13F-HR Endurance Wealth Management, Inc. 2,111 2,111 0.00 96 97 1.04
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 13,624 14,242 4.54 622 657 5.63
2018-08-07 13F-HR Independence Bank Of Kentucky 8,355 9,105 8.98 339 416 22.71
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 5,900 5,900 0.00 239 269 12.55
2018-07-27 13F-HR Burt Wealth Advisors 3,068 3,068 0.00 124 140 12.90
2018-08-07 13F-HR Kcs Wealth Advisory 17,042 17,965 5.42 691 820 18.67
2018-08-17 13F-HR GHP Investment Advisors, Inc. 13,979 14,171 1.37 567 647 14.11
2018-08-15 13F-HR Cozad Asset Management Inc 8,396 383
2018-07-26 13F-HR Financial Advisory Service, Inc. 12,851 12,894 0.33 521 589 13.05
2018-08-03 13F-HR SCHULHOFF & CO INC 4,935 4,935 0.00 200 225 12.50
2018-10-05 13F-HR LYNCH & ASSOCIATES/IN 109,879 112,013 1.94 5,017 5,164 2.93
2018-08-09 13F-HR D'Orazio & Associates, Inc. 4,047 4,047 0.00 164 185 12.80
2018-08-10 13F-HR Greenwich Investment Management, Inc. 6,000 6,000 0.00 243 274 12.76
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 5,464 5,464 0.00 222 249 12.16
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 11,163 11,162 -0.01 453 510 12.58
2018-05-11 13F-HR Argent Trust Co 27,804 26,233 -5.65 1,168 1,063 -8.99
2018-08-07 13F-HR ASSOCIATED BANC-CORP 55,949 52,308 -6.51 2,268 2,388 5.29
2018-08-14 13F-HR Invesco Ltd. 10,244,301 9,871,368 -3.64 415,303 450,726 8.53
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 89,000 3,129
2018-08-02 13F-HR Mps Loria Financial Planners, Llc 11,514 11,655 1.22 467 532 13.92
2018-10-03 13F-HR INTL FCSTONE INC. 5,459 5,307 -2.78 249 245 -1.61
2018-08-13 13F-HR SCOTIA CAPITAL INC. 60,480 60,292 -0.31 2,453 2,427 -1.06
2018-08-13 13F-HR RMB Capital Management, LLC 245,756 248,237 1.01 9,963 11,334 13.76
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 15,419 16,203 5.08 625 740 18.40
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 0 4,882 0 223
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 9,077 78,004 759.36 368 3,562 867.93
2018-07-31 13F-HR CWM, LLC 5,906 7,898 33.73 239 361 51.05
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 4,860 4,360 -10.29 197 199 1.02
2018-04-16 13F-HR IFC Holdings Incorporated/FL 35,605 0 -100.00 1,496 0 -100.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 118,430 0 -100.00 4,974 0 -100.00
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 8,299 8,299 0.00 336 379 12.80
2018-08-14 13F-HR Lido Advisors, LLC 6,899 315
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 38,032 40,129 5.51 1,542 1,832 18.81
2018-08-15 13F-HR Mutual Advisors, Llc 4,499 205
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,270 670 -47.24 51 31 -39.22
2018-02-12 13F-HR Florence Capital Advisors, LLC 9,119 9,369 2.74 350 394 12.57
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 4,987 4,987 0.00 202 228 12.87
2018-04-23 13F-HR GRATRY & Co LLC 45,995 39,135 -14.91 1,933 1,587 -17.90
2018-08-14 13F-HR AllSquare Wealth Management LLC 164 164 0.00 7 7 0.00
2018-07-30 13F-HR American Assets Investment Management, LLC 247,142 250,866 1.51 10,019 11,457 14.35
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 124,313 112,953 -9.14 5,040 5,157 2.32
2018-08-02 13F-HR PERKINS CAPITAL MANAGEMENT INC 8,600 14,700 70.93 349 671 92.26
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 151,586 180,433 19.03 6,145 8,238 34.06
2018-08-03 13F-HR Barnett & Company, Inc. 110,875 157,080 41.67 4,495 7,172 59.56
2018-08-10 13F-HR Avestar Capital, Llc 360 360 0.00 12 14 16.67
2018-07-26 13F-HR SignalPoint Asset Management, LLC 16,354 5,814 -64.45 663 265 -60.03
2018-10-10 13F-HR Beech Hill Advisors, Inc. 14,450 15,950 10.38 660 735 11.36
2018-07-30 13F-HR Choate Investment Advisors 11,373 10,272 -9.68 461,062 469 -99.90
2018-10-03 13F-HR Fulton Bank, N.A. 63,871 71,238 11.53 2,916 3,284 12.62
2018-08-08 13F-HR Roble, Belko & Company, Inc 167 86 -48.50 7 4 -42.86
2018-08-13 13F-HR Neuberger Berman Group LLC 147,772 150,812 2.06 5,991 6,886 14.94
2018-07-20 13F-HR First Command Bank 2,186 2,111 -3.43 88,620 96 -99.89
2018-08-07 13F-HR Texas Yale Capital Corp. 9,291 9,291 0.00 377 424 12.47
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 5,125 4,900 -4.39 220 219 -0.45
2018-08-02 13F-HR Adviser Investments LLC 584 685 17.29 24 31 29.17
2018-07-30 13F-HR Spectrum Management Group, Inc. 4,597 4,597 0.00 186 210 12.90
2017-01-13 13F-HR MetLife Securities, Inc 68,126 72,721 6.74 2,396 2,718 13.44
2018-08-14 13F-HR UBS Group AG 5,237,308 2,925,978 -44.13 212,320 133,600 -37.08
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 163,168 117,695 -27.87 6,615 5,374 -18.76
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 7 183 2,514.29
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 0 92,000 0 99
2018-08-13 13F-HR Veritable, L.P. 47,269 45,569 -3.60 1,916 2,081 8.61
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 7,279 7,279 0.00 295 332 12.54
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 5,298 5,198 -1.89 215 237 10.23
2018-08-08 13F-HR First Allied Advisory Services, Inc. 110,797 94,953 -14.30 4,470 4,343 -2.84
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 27,074 27,717 2.37 1,098 1,266 15.30
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 4,796 4,796 0.00 194 218 12.37
2018-10-12 13F-HR LAU ASSOCIATES LLC 0 5,082 0 234
2018-10-09 13F-HR Personal Capital Advisors Corp 4,754 5,145 8.22 217 237 9.22
2018-08-01 13F-HR BigSur Wealth Management LLC 14,917 14,909 -0.05 605 681 12.56
2018-10-16 13F-HR Allianz Life Insurance Co Of North America 4,401 203
2018-08-08 13F-HR Hanson McClain, Inc. 4,297 4,297 0.00 174 196 12.64
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 215,854 213,008 -1.32 8,751 9,726 11.14
2018-08-02 13F-HR BOYS ARNOLD & CO INC 20,264 20,264 0.00 881 925 4.99
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,039,900 1,942,300 -4.78 82,698 88,685 7.24
2018-10-16 13F-HR Baystate Wealth Management LLC 407 413 1.47 18 19 5.56
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,769 4,468 152.57 71,715 204,009 184.47
2018-08-08 13F-HR Glassman Wealth Services 5,385 5,385 0.00 218 246 12.84
2018-05-11 13F-HR CITIGROUP INC Call 251,900 272,400 8.14 10,588 11,043 4.30
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 39,583 39,422 -0.41 1,605 1,800 12.15
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 896,752 707,906 -21.06 36,354 32,323 -11.09
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 1,975,200 1,801,700 -8.78 80,075 82,266 2.74
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 3,091 129
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 9,238 9,123 -1.24 374 417 11.50
2018-02-08 13F-HR GIRARD SECURITIES, INC. 6,713 0 -100.00 259 0 -100.00
2018-08-14 13F-HR Aspen Investment Management Inc 0 4,691 0 214
2018-10-09 13F-HR PRIVATE TRUST CO NA 15,491 15,759 1.73 707 726 2.69
2018-07-31 13F-HR Burleson & Company, Llc 26,326 26,326 0.00 1,067 1,202 12.65
2018-08-13 13F-HR BRANDES INVESTMENT PARTNERS, LP 1,967,620 1,347,836 -31.50 79,767 61,542 -22.85
2018-08-01 13F-HR Joel Isaacson & Co., LLC 0 4,746 0 217
2018-08-13 13F-HR Trust Asset Management LLC 3,066 3,066 0.00 124 140 12.90
2018-07-23 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 10,318 0 -100.00 418 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,700 2,200 29.41 69 100 44.93
2018-08-10 13F-HR STEPHENS INC /AR/ 232,138 191,853 -17.35 9,411 8,760 -6.92
2018-08-10 13F-HR Pictet North America Advisors SA 22,300 20,500 -8.07 150 157 4.67
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 5,264 6,064 15.20 213 277 30.05
2018-08-15 13F-HR JANE STREET GROUP, LLC 137,193 1,407,455 925.89 5,562 64,264 1,055.41
2018-07-20 13F-HR Tiaa, Fsb 62,207 54,935 -11.69 2,522 2,508 -0.56
2018-07-27 13F-HR CHUBB LTD 400,000 400,000 0.00 16,216 18,264 12.63
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 6,485 6,485 0.00 263 296 12.55
2018-08-07 13F-HR Fluent Financial, Llc 48,519 43,546 -10.25 1,970 1,988 0.91
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 636 636 0.00 29,039 29,319 0.96
2018-08-07 13F-HR CADENCE BANK NA 69,112 69,112 0.00 2,802 3,156 12.63
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 6,412 6,412 0.00 260 293 12.69
2018-07-19 13F-HR Foundry Partners, LLC 659,605 678,855 2.92 26,740 30,997 15.92
2018-08-14 13F-HR CT Mason 24,070 1,099
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 40,697 33,647 -17.32 1,650 1,536 -6.91
2018-08-06 13F-HR Meridian Wealth Management, LLC 10,269 12,717 23.84 416 581 39.66
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 2,640 2,640 0.00 120,542 121,704 0.96
2018-08-06 13F-HR Granite Investment Partners, LLC 8,762 8,762 0.00 355 400 12.68
2018-07-25 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 26,818 26,818 0.00 1,087 1,225 12.70
2018-08-14 13F-HR Estabrook Capital Management 8,527 8,527 0.00 345,685 389,343 12.63
2018-08-08 13F-HR REAVES W H & CO INC 264,025 593,150 124.66 10,704 27,083 153.02
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 6,715 7,327 9.11 272 335 23.16
2018-08-14 13F-HR Sterling Capital Management LLC 21,397 19,354 -9.55 867 884 1.96
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 10,959 9,959 -9.12 444 455 2.48
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 39,650 1,365
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 45,360 45,660 0.66 1,839 2,084 13.32
2017-02-10 13F-HR BlackRock Group LTD 1,752,705 2,102,042 19.93 61,625 78,575 27.51
2018-08-27 13F-HR HM PAYSON & CO 68,884 67,156 -2.51 2,792 3,067 9.85
2018-07-20 13F-HR Cornerstone Wealth Management, LLC Put 0 60,500 0 5
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Call 58 0 -100.00 235 0 -100.00
2018-08-06 13F-HR Cedar Wealth Management, LLC 46 0 -100.00 2 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 1,055,838 1,863,030 76.45 42,803 85,067 98.74
2018-10-10 13F-HR Lourd Capital, LLC 18,528 19,415 4.79 846 895 5.79
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 2,944 2,944 0.00 119 134 12.61
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 10,274 10,299 0.24 407 470 15.48
2018-08-10 13F-HR Pacad Investment Ltd. 7,900 0 -100.00 313 0 -100.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 0 14,345 0 661
2018-08-10 13F-HR Meadow Creek Investment Management LLC 11,956 11,956 0.00 485 546 12.58
2018-08-14 13F-HR Bluefin Trading, LLC 12,620 9,520 -24.56 512 435 -15.04
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 98 98 0.00 3 4 33.33
2018-07-31 13F-HR NBT BANK N A /NY 7,644 6,990 -8.56 310 320 3.23
2018-08-08 13F-HR Sunbelt Securities, Inc. 14,511 12,117 -16.50 588 553 -5.95
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 20,980 20,980 0.00 851 958 12.57
2018-07-25 13F-HR Strategic Financial Group, LLC 14,034 13,678 -2.54 569 625 9.84
2018-07-26 13F-HR BB&T CORP 219,419 234,516 6.88 8,895 10,708 20.38
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 5,880 9,300 58.16 268 429 60.07
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 35,912 38,102 6.10 1,456 1,740 19.51
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 50,166 18,650 -62.82 2,034 852 -58.11
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 1,401 1,401 0.00 57 64 12.28
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,963,015 2,060,860 4.98 79,581 94,099 18.24
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 9,806 9,656 -1.53 397 441 11.08
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 27,909 27,565 -1.23 1,131 1,259 11.32
2018-07-13 13F-HR TRUE Private Wealth Advisors 7,213 7,171 -0.58 292 327 11.99
2018-08-14 13F-HR Rikoon Group, LLC 8,098 8,806 8.74 323 402 24.46
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 9,398 9,398 0.00 381 429 12.60
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 13,241 11,911 -10.04 537 544 1.30
2018-08-10 13F-HR Employees Retirement System of Texas 250,500 250,500 0.00 10,155 11,438 12.63
2018-08-14 13F-HR BARCLAYS PLC Call 363,800 635,300 74.63 14,748 29,008 96.69
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 16,224 16,809 3.61 658 767 16.57
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 323,316 785,916 143.08 13,107 35,885 173.79
2018-08-07 13F-HR SG Americas Securities, LLC 106,844 126,738 18.62 4,331 5,787 33.62
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 4,639 0 212
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 0 4,615 0 211
2018-08-08 13F-HR Brand Asset Management Group, Inc. 1,415 65
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 10,566 10,566 0.00 428 482 12.62
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 83,150 83,150 0.00 3,371 3,797 12.64
2018-07-03 13F-HR Washington Trust Bank 5,530 5,461 -1.25 224 249 11.16
2018-08-07 13F-HR Red Cedar Capital, Llc 700 700 0.00 28 32 14.29
2018-10-12 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 118,193 115,912 -1.93 5,397 5,344 -0.98
2018-08-15 13F-HR Focused Wealth Management, Inc 866 0 -100.00 35 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 41,713 43,742 4.86 1,691 1,997 18.10
2018-08-10 13F-HR COUNTRY TRUST BANK 3,758 1,058 -71.85 152 48 -68.42
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 588,000 124,700 -78.79 23,838 5,694 -76.11
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 127,319 131,115 2.98 5,162 5,987 15.98
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 12,800 12,350 -3.52 519 564 8.67
2018-07-23 13F-HR Lesa Sroufe & Co 74,954 74,173 -1.04 3,039 3,387 11.45
2018-08-02 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 4,524,404 41,262 -99.09 183,419 1,884 -98.97
2018-08-13 13F-HR BRINKER CAPITAL INC 52,914 51,356 -2.94 2,145 2,345 9.32
2018-08-06 13F-HR Spectrum Asset Management, Inc. (NB/CA) 10,280 10,630 3.40 458 485 5.90
2018-08-14 13F-HR Jefferies Group LLC 9,599 9,780 1.89 389 447 14.91
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 651 791 21.51 26 36 38.46
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 7,511 7,115 -5.27 304 324 6.58
2018-08-14 13F-HR Bridgeworth, LLC 4,493 205
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 18,706 18,706 0.00 758 854 12.66
2018-07-26 13F-HR Advisornet Financial, Inc 21,589 21,823 1.08 875 996 13.83
2017-01-23 13F-HR CenterStar Fund, LLC Put 420
2017-02-15 13F-HR OLD MISSION CAPITAL, LLC 208,211 7,783
2018-08-14 13F-HR Walleye Trading LLC Call 3,000 40,600 1,253.33 122 1,854 1,419.67
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 6 135 2,150.00 0 6
2018-07-18 13F-HR Global Trust Asset Management, Llc 1,000 1,000 0.00 41 46 12.20
2018-08-13 13F-HR Asset Dedication, LLC 1,645 1,645 0.00 67 75 11.94
2018-08-20 13F-HR HighPoint Advisor Group LLC 64,139 66,996 4.45 3,017 2,795 -7.36
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 10,077 9,830 -2.45 409 449 9.78
2018-08-02 13F-HR NS Partners Ltd 5,547 5,547 0.00 225 253 12.44
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 450,000 20,547
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 112,710 112,710 0.00 5,146 5,195 0.95
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 2 0
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,182,083 3,493,592 9.79 129,002 159,517 23.65
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 23,251 29,531 27.01 943 1,348 42.95
2018-08-10 13F-HR BROWN ADVISORY INC 36,995 116,991 216.23 1,499 5,342 256.37
2018-08-09 13F-HR ARGA Investment Management, LP 2,582,070 2,557,495 -0.95 104,677 116,775 11.56
2018-07-24 13F-HR Squar Milner Financial Services Llc 809 37
2017-05-09 13F-HR BEACON TRUST CO 6,396 6,702 4.78 239 227 -5.02
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 38,964 39,336 0.95 1,579 1,796 13.74
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 54,174 0 2,474
2018-08-01 13F-HR Asset Planning Services, Ltd. 1,250 1,250 0.00 51 57 11.76
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 69,441 69,441 0.00 2,815 3,171 12.65
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 7,923 8,498 7.26 321 388 20.87
2018-08-09 13F-HR CPCM, LLC 0 9,160 0 418
2018-08-03 13F-HR WRAPMANAGER INC 37,465 31,104 -16.98 1,519 1,420 -6.52
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 123,574 93,572 -24.28 5,010 4,272 -14.73
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 13,845 11,420 -17.52 632 526 -16.77
2018-08-02 13F-HR Atlantic Trust Group, LLC 68,730 75,952 10.51 2,787 3,468 24.43
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 66,485 61,745 -7.13 2,695 2,819 4.60
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 446,300 20,378
2018-08-14 13F-HR Frontier Wealth Management LLC 14,164 14,139 -0.18 574 646 12.54
2018-08-01 13F-HR Nvwm, Llc 38 0 -100.00 2 0 -100.00
2018-08-08 13F-HR Homrich & Berg 7,093 0 -100.00 288 0 -100.00
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 231,206 231,206 0.00 8,011 8,885 10.91
2018-08-13 13F-HR IHT Wealth Management, LLC 6,001 12,611 110.15 240 576 140.00
2018-08-08 13F-HR FDx Advisors, Inc. 70,953 66,382 -6.44 2,876 3,031 5.39
2018-07-18 13F-HR Jolley Asset Management, LLC 919 875 -4.79 37 40 8.11
2018-07-24 13F-HR Cribstone Capital Management, LLC 689 542 -21.34 28 25 -10.71
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 131,208 5,286 -95.97 5,319 241 -95.47
2017-07-13 13F-HR Princeton Alpha Management LP 8,058 0 -100.00 278 0 -100.00
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 463,850 463,210 -0.14 18,804 21,150 12.48
2018-08-14 13F-HR Capital Bank & Trust Co 5,074 5,329 5.03 206 243 17.96
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 89,821 90,309 0.54 3,641 4,123 13.24
2018-07-20 13F-HR Creative Planning Put 2,000 2,000 0.00 4 3 -25.00
2018-07-16 13F-HR Bristol Advisors, LLC 0 15,800 0 721
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 41,628 41,016 -1.47 1,688 1,873 10.96
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 287 219 -23.69 11 9 -18.18
2018-08-13 13F-HR Vantage Investment Advisors, LLC 5,871 5,871 0.00 238 268 12.61
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 4,093 5,804 41.80 166 265 59.64
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 100,266 0 -100.00 4,064 0 -100.00
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 8,399 10,397 23.79 383 479 25.07
2018-10-09 13F-HR Kovack Advisors, Inc. 15,284 19,719 29.02 698 909 30.23
2018-08-10 13F-HR Hartford Financial Management Inc. 5,406 5,406 0.00 219 247 12.79
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,034,523 1,388,265 34.19 41,940 63,388 51.14
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 0 272 0 1,242
2018-08-10 13F-HR CHARTER TRUST CO 110,854 110,277 -0.52 4,494 5,035 12.04
2018-08-13 13F-HR HAP Trading, LLC 126,822 181,082 42.78 5,141 8,268 60.82
2018-10-10 13F-HR First Bank & Trust 41,892 41,579 -0.75 1,912 1,783 -6.75
2018-10-12 13F-HR Chessman Wealth Strategies Ria 168 8
2018-08-14 13F-HR Valeo Financial Advisors, Llc 35,184 32,534 -7.53 1,426 1,389 -2.59
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,527,196 2,067,066 35.35 61,907 94,379 52.45
2018-08-13 13F-HR Weil Company, Inc. 8,540 390
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 237,800 235,500 -0.97 9,640 10,753 11.55
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 18,410 16,688 -9.35 747 762 2.01
2018-08-01 13F-HR Exchange Capital Management, Inc. 2,000 91
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 6,885 1,238 -82.02 279 57 -79.57
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 33,396 33,396 0.00 1,354 1,525 12.63
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,941,585 2,127,299 9.57 78,712 97,132 23.40
2018-08-13 13F-HR River Wealth Advisors LLC 438 20
2018-08-14 13F-HR FRANKLIN RESOURCES INC 11,795,508 6,053,328 -48.68 478,191 276,396 -42.20
2018-08-07 13F-HR Savant Capital, LLC 17,857 20,257 13.44 724 925 27.76
2018-07-18 13F-HR Granite Springs Asset Management Llc 38,352 38,263 -0.23 1,555 1,747 12.35
2018-07-17 13F-HR JNBA Financial Advisors 2,107 2,107 0.00 85 96 12.94
2017-01-23 13F-HR CenterStar Fund, LLC 247
2018-10-11 13F-HR Jones Collombin Investment Counsel Inc 90,908 90,837 -0.08 4,151 4,188 0.89
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18,139 12,300 -32.19 735 562 -23.54
2018-07-16 13F-HR Live Your Vision, LLC 216 472 118.52 9 21 133.33
2018-08-08 13F-HR MONROE BANK & TRUST/MI 5,300 5,300 0.00 215 242 12.56
2018-08-07 13F-HR Clear Perspective Advisors, LLC 950 950 0.00 39 43 10.26
2018-08-13 13F-HR Pacific Center for Financial Services 765 815 6.54 31 37 19.35
2018-08-03 13F-HR COCONUT GROVE BANK 10,121 10,527 4.01 411 481 17.03
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 4,063 3,699 -8.96 165 169 2.42
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 15,563 15,638 0.48 631 714 13.15
2018-10-15 13F-HR COOKSON PEIRCE & CO INC 10,455 11,865 13.49 477 547 14.68
2018-08-14 13F-HR COLONY GROUP LLC 25,091 25,175 0.33 1,017 1,150 13.08
2018-08-13 13F-HR Global Retirement Partners, Llc 12,166 12,852 5.64 493 587 19.07
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 176,991 178,847 1.05 7,439 7,250 -2.54
2017-05-01 13F-HR Spot Trading L.L.C 107,103 43,919 -58.99 4,004 1,516 -62.14
2018-07-19 13F-HR Carroll Financial Associates, Inc. 9,505 9,341 -1.73 385 426 10.65
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 121,590 0 5,563
2018-08-14 13F-HR Anchorage Capital Group, L.L.C. Call 1,500,000 68,490
2018-10-12 13F-HR Perkins Coie Trust Co 378 378 0.00 17 17 0.00
2018-08-10 13F-HR CITIGROUP INC Put 754,600 356,600 -52.74 30,591 16,282 -46.78
2018-08-14 13F-HR STIFEL FINANCIAL CORP 666,763 641,346 -3.81 26,984 29,316 8.64
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 47,437 46,203 -2.60 1,925 2,109 9.56
2018-07-19 13F-HR DAVIS R M INC 5,387 5,439 0.97 218 248 13.76
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 973,362 973,356 -0.00 39,460 44,443 12.63
2018-07-18 13F-HR Bt Investment Management Ltd 15,956 14,657 -8.14 646,856 669,239 3.46
2018-07-30 13F-HR First Capital Advisors Group, LLC. 479 0 -100.00 19 0 -100.00
2018-08-14 13F-HR Caption Management, Llc 12,929 590
2018-08-08 13F-HR LINCOLN NATIONAL CORP 24,157 27,364 13.28 980 1,249 27.45
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 269,287 201,251 -25.27 10,917 9,189 -15.83
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 2,102 0 96
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 11,411 11,036 -3.29 521 509 -2.30
2018-08-09 13F-HR GAM Holding AG 85,149 87,552 2.82 3,452 3,998 15.82
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 9,382 9,580 2.11 380 437 15.00
2018-08-13 13F-HR Capital Wealth Planning, LLC Call 18,500 35
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 800,000 36,528
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 21,017,112 20,357,099 -3.14 852,034 929,505 9.09
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 22,605 25,390 12.32 916 1,159 26.53
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 9,164 8,364 -8.73 372 382 2.69
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 200 2,950 1,375.00 8 135 1,587.50
2018-08-14 13F-HR Willis Investment Counsel 322,585 301,895 -6.41 13,078 13,785 5.41
2018-07-23 13F-HR DUNCKER STREETT & CO INC 12,809 12,809 0.00 519 585 12.72
2018-10-15 13F-HR CITY HOLDING CO 19,613 19,313 -1.53 895 890 -0.56
2018-08-09 13F-HR/A Smith Asset Management Group LP 24,570 27,950 13.76 996 1,276 28.11
2018-10-10 13F-HR Fruth Investment Management 9,320 9,320 0.00 425 429 0.94
2018-08-08 13F-HR CIBC World Markets Inc. 161,891 263,556 62.80 6,563 12,034 83.36
2018-08-09 13F-HR CIBC Asset Management Inc 85,975 79,285 -7.78 3,485 3,620 3.87
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 16,311 22,347 37.01 661 1,020 54.31
2018-08-14 13F-HR Clearbridge Investments, LLC 378,184 350,621 -7.29 15,332 16,009 4.42
2018-10-11 13F-HR DAVENPORT & Co LLC 38,396 37,579 -2.13 1,753 1,732 -1.20
2018-07-26 13F-HR Whitnell & Co. 167 167 0.00 7 8 14.29
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 58,491 71,241 21.80 2,371 3,253 37.20
2018-10-10 13F-HR McAdam, LLC 564 584 3.55 26 27 3.85
2018-08-08 13F-HR Russell Investments Group, Ltd. 4,111,431 3,307,284 -19.56 166,559 151,016 -9.33
2018-08-13 13F-HR Pflug Koory, Llc 1,719 1,721 0.12 70 79 12.86
2018-07-02 13F-HR Cito Capital Group, Llc 6,280 6,280 0.00 254,591 287 -99.89
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 5,388 0 -100.00 218 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 8,728 5,815 -33.38 307 217 -29.32
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 8,709 12,509 43.63 353 571 61.76
2018-10-12 13F-HR Versant Capital Management, Inc 904 904 0.00 41 41 0.00
2018-07-27 13F-HR Coastline Trust Co 10,275 5,825 -43.31 417 266 -36.21
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 81,420 74,427 -8.59 3,301 3,399 2.97
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 18,974 18,864 -0.58 769 861 11.96
2018-01-25 13F-HR Concannon Wealth Management, LLC 136 0 -100.00 5 0 -100.00
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 21,245 21,259 0.07 861 971 12.78
2018-08-14 13F-HR Natixis 11,442 0 -100.00 458 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 25,833 895
2018-10-09 13F-HR Guidant Wealth Advisors 157 157 0.00 7 7 0.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 34,311 34,620 0.90 1,391 1,581 13.66
2018-08-10 13F-HR Calton & Associates, Inc. 14,992 11,618 -22.51 608 519 -14.64
2018-08-07 13F-HR Convergence Investment Partners, LLC 377 0 -100.00 15 0 -100.00
2018-07-18 13F-HR AMG National Trust Bank 51,321 52,355 2.01 2,081 2,391 14.90
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 17,955 17,955 0.00 728 820 12.64
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 15,851 9,389 -40.77 642,600 428,702 -33.29
2018-08-13 13F-HR BOKF, NA 85,607 83,131 -2.89 3,470 3,795 9.37
2018-08-03 13F-HR AlphaMark Advisors, LLC 2,866 2,631 -8.20 116 120 3.45
2018-08-10 13F-HR AMERICAN FINANCIAL GROUP INC 82,500 82,500 0.00 3,345 3,767 12.62
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 9,330 9,330 0.00 426 430 0.94
2018-05-04 13F-HR Financial Gravity Companies, Inc. 138 90 -34.78 6 4 -33.33
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 1,100 45
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 5,939 5,977 0.64 241 273 13.28
2018-08-10 13F-HR Risk Paradigm Group, LLC 1,781 0 -100.00 72,201 0 -100.00
2018-08-08 13F-HR COMMERCE BANK 111,712 111,549 -0.15 4,529 5,093 12.45
2018-07-19 13F-HR Ballentine Partners, LLC 4,578 210
2018-07-27 13F-HR/A WHITTIER TRUST CO 33,088 37,322 12.80 1,342 1,704 26.97
2018-08-14 13F-HR Caption Management, Llc Call 3,000 137
2018-07-26 13F-HR REGIONS FINANCIAL CORP 78,993 85,727 8.52 3,202 3,915 22.27
2018-08-06 13F-HR Checchi Capital Advisers, LLC 21,708 22,985 5.88 880 1,050 19.32
2018-08-10 13F-HR Massey, Quick & Co., LLC 107 107 0.00 4 4 0.00
2018-08-13 13F-HR Elkfork Partners LLC 9,394 9,394 0.00 381 429 12.60
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 260,000 301,500 15.96 10,540 13,767 30.62
2018-08-14 13F-HR WEDGEWOOD PARTNERS INC 10,175 10,175 0.00 412 464 12.62
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 0 4,654 0 213
2018-08-03 13F-HR Brown Advisory Securities, LLC 12,021 13,278 10.46 488 606 24.18
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 442,881 438,651 -0.96 17,954 20,029 11.56
2018-07-31 13F-HR SALIENT TRUST CO LTA 23,224 24,560 5.75 942 1,121 19.00
2018-08-13 13F-HR Barber Financial Group, Inc. 19,874 20,090 1.09 806 917 13.77
2018-08-08 13F-HR Poehling Capital Management, Llc 3,750 2,550 -32.00 152 116 -23.68
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 94,496 95,687 1.26 3,831 4,369 14.04
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 6,793 0 -100.00 275 0 -100.00
2018-08-14 13F-HR U S GLOBAL INVESTORS INC Call 1,010 510 -49.50 98 154 57.14
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 18,612 24,364 30.90 755 1,112 47.28
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 22,440 22,212 -1.02 909 1,014 11.55
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 1,908 1,908 0.00 77 87 12.99
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 359,018 358,818 -0.06 16,393 16,541 0.90
2018-08-14 13F-HR CAXTON ASSOCIATES LP 298,142 13,613
2018-04-18 13F-HR Integral Derivatives, LLC Call 9,600 16,900 76.04 403 685 69.98
2018-10-11 13F-HR Union Bankshares Corp 0 94,310 0 4,348
2017-05-15 13F-HR Perkins Investment Management, LLC 553,265 626,485 13.23 20,681 21,626 4.57
2018-08-07 13F-HR Marathon Capital Management 50,831 50,891 0.12 2,060 2,323 12.77
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 13,338 0 -100.00 609 0 -100.00
2018-08-14 13F-HR BRYN MAWR TRUST Co 12,277 12,601 2.64 498 575 15.46
2018-08-13 13F-HR Advisor Group, Inc. 136,510 129,060 -5.46 5,536 5,895 6.48
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 11,721 14,927 27.35 475 682 43.58
2018-10-05 13F-HR CHEMUNG CANAL TRUST CO 4,732 4,430 -6.38 216 205 -5.09
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 785 785 0.00 32 36 12.50
2018-08-13 13F-HR Fort Point Capital Partners, LLC 15,689 12,298 -21.61 636 562 -11.64
2017-05-15 13F-HR R&F Capital Advisors LP 28,580 987
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 196 9
2018-07-31 13F-HR Ariel Capital Advisors, LLC 424 424 0.00 17 19 11.76
2018-08-13 13F-HR WADE G W & INC 4,402 201
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 65,416 61,695 -5.69 2,651 2,817 6.26
2018-08-10 13F-HR HENDERSON GROUP PLC 597,259 570,257 -4.52 24,213 26,038 7.54
2017-04-07 13F-HR CT Financial Advisors LLC 19,078 20,760 8.82 713,127 716,619 0.49
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 10,256 10,465 2.04 360 391 8.61
2018-08-13 13F-HR Simmons Bank 28,639 28,663 0.08 1,161 1,309 12.75
2018-07-26 13F-HR Alpha Cubed Investments, LLC 6,492 6,369 -1.89 263 291 10.65
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 24,761 25,107 1.40 1,004 1,146 14.14
2018-08-07 13F-HR Twin Tree Management, LP Call 741,000 302,200 -59.22 30,040 13,798 -54.07
2018-08-14 13F-HR Man Group plc 100,000 4,566
2018-08-08 13F-HR US BANCORP \DE\ 857,232 901,500 5.16 34,752 41,163 18.45
2018-10-12 13F-HR COURIER CAPITAL CORP 38,950 38,547 -1.03 1,778 1,777 -0.06
2018-07-19 13F-HR Legacy Advisors, Llc 400 400 0.00 17 18 5.88
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 5,584 6,012 7.66 226 275 21.68
2018-08-14 13F-HR Nicholas Investment Partners, LP 77,105 3,521
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 18,470 18,470 0.00 749 843 12.55
2018-07-16 13F-HR V Wealth Management,LLC 17,617 0 -100.00 700 0 -100.00
2018-07-11 13F-HR Lowe fs, LLC 1,704 1,706 0.12 69 78 13.04
2018-08-06 13F-HR Partnervest Advisory Services LLC 9,553 0 -100.00 387 0 -100.00
2018-08-13 13F-HR Huber Capital Management LLC 551,507 483,307 -12.37 22,358 22,068 -1.30
2018-07-30 13F-HR Aperio Group, LLC 776,058 867,506 11.78 31,461 39,610 25.90
2018-08-03 13F-HR Carnick & Kubik Group, LLC 10,800 47,000 335.19 438 2,146 389.95
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 22,525 0 1,028
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 130 5
2018-08-01 13F-HR Wagner Wealth Management, Llc 3,415 3,740 9.52 138 171 23.91
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 73,600 44,700 -39.27 2,984 2,041 -31.60
2018-08-08 13F-HR Hanson & Doremus Investment Management 1,254 1,254 0.00 51 57 11.76
2018-08-02 13F-HR D.A. DAVIDSON & CO. 109,429 112,687 2.98 4,436 5,145 15.98
2018-07-20 13F-HR MCF Advisors LLC 5,272 2,319 -56.01 214 106 -50.47
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 72,087 71,659 -0.59 2,922 3,272 11.98
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 71,605 71,549 -0.08 2,903 3,267 12.54
2018-08-14 13F-HR TEACHERS ADVISORS INC 426,093 237,693 -44.22 17,274 10,853 -37.17
2018-08-14 13F-HR Premier Asset Managment LLC 18,800 18,806 0.03 762 859 12.73
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 29,605 0 -100.00 1,138 0 -100.00
2018-08-07 13F-HR TD Capital Management LLC 520 520 0.00 21 24 14.29
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 0 4,796 0 221
2018-08-14 13F-HR UBS Group AG Call 2,771,600 10,098,780 264.37 112,361 461,110 310.38
2018-07-26 13F-HR FIRST MERCHANTS CORP 22,122 25,122 13.56 897 1,147 27.87
2018-08-10 13F-HR Van Cleef Asset Management,Inc 199,318 198,730 -0.30 8,080 9,074 12.30
2018-10-09 13F-HR Addison Capital Co 11,650 11,650 0.00 532 537 0.94
2018-08-15 13F-HR Lake Street Advisors Group, Llc 16,029 11,842 -26.12 650 541 -16.77
2018-10-09 13F-HR We Are One Seven, Llc 1,438 0 -100.00 58 0 -100.00
2018-10-12 13F-HR MAI Capital Management 143,567 148,517 3.45 6,555 6,847 4.45
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 17,414 16,699 -4.11 706 763 8.07
2018-04-18 13F-HR/A FNY Partners Fund LP 170,000 500 -99.71 7,145 20 -99.72
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 76,928 66,090 -14.09 2,876 2,281 -20.69
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 147,268 144,121 -2.14 5,970 6,581 10.23
2018-08-10 13F-HR WASHINGTON TRUST Co 34,393 1,570
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 12,352 12,927 4.66 528 586 10.98
2018-07-09 13F-HR Fisher Asset Management, LLC 897,380 825,889 -7.97 36,380 37,710 3.66
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 14,075 9,090 -35.42 571 415 -27.32
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 187,720 183,934 -2.02 7,610 8,398 10.35
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,137 5,139 0.04 208 235 12.98
2018-05-11 13F-HR CITIGROUP INC Put 454,100 754,600 66.17 19,086 30,591 60.28
2018-07-18 13F-HR Prospera Financial Services 12,387 11,276 -8.97 505 517 2.38
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 79,900 0 -100.00 3,239,146 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,004,300 512,200 -49.00 40,714 23,387 -42.56
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 182 182 0.00 7 8 14.29
2018-08-09 13F-HR BlackRock Inc. 4,327,561 5,519,415 27.54 175,438 252,017 43.65
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 3 6,946 231,433.33 0 317
2018-07-19 13F-HR ATWOOD & PALMER INC 11,830 10,118 -14.47 480 462 -3.75
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 90 103 14.44 4 4 0.00
2018-08-07 13F-HR GIRARD PARTNERS LTD. 8,955 9,455 5.58 363 432 19.01
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,405 1,405 0.00 57 64 12.28
2018-08-07 13F-HR Essex Financial Services, Inc. 5,727 5,324 -7.04 232 243 4.74
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 12,304 12,316 0.10 499 562 12.63
2018-08-13 13F-HR Bridgewater Associates, LP 75,549 71,699 -5.10 3,063 3,274 6.89
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 1,058 1,058 0.00 43 48 11.63
2018-07-19 13F-HR Goss Wealth Management LLC 12,143 14,051 15.71 485 635 30.93
2018-08-08 13F-HR People's United Financial, Inc. 42,175 45,271 7.34 1,710 2,067 20.88
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,698,925 71,406
2018-08-14 13F-HR Venturi Wealth Management, LLC 54,486 86,232 58.26 2,209 3,754 69.94
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 8,390 8,190 -2.38 340 374 10.00
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 32,500 44,000 35.38 1,484 2,028 36.66
2018-10-15 13F-HR Capital Investment Advisors, LLC 5,044 4,770 -5.43 230 220 -4.35
2018-08-20 13F-HR HWG Holdings LP 31,056 86,687 179.13 1,259 3,958 214.38
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 181,273 1,108,032 511.25 7,349 50,592 588.42
2018-07-11 13F-HR Atlas Brown,Inc. 34,462 32,664 -5.22 1,397 1,537 10.02
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 7,728 5,603 -27.50 313 256 -18.21
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 24,715 23,020 -6.86 1,002 1,051 4.89
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 4,990 5,004 0.28 202,298 229 -99.89
2018-08-01 13F-HR TrueNorth, Inc. 0 129 0 6
2018-10-12 13F-HR Parkside Financial Bank & Trust 210 210 0.00 10 10 0.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 70,000 56,600 -19.14 2,838 2,584 -8.95
2018-08-14 13F-HR MORGAN STANLEY 8,320,685 8,141,374 -2.16 337,322 371,735 10.20
2018-08-14 13F-HR CLS Investments, LLC 545 545 0.00 22 25 13.64
2018-08-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 335,780 260,507 -22.42 13,613 11,894 -12.63
2018-08-14 13F-HR Virtue Capital Management, Llc 521 0 -100.00 23 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 24,949 24,247 -2.81 1,011 1,107 9.50
2018-08-14 13F-HR Hilltop Holdings Inc. 28,901 30,412 5.23 1,172 1,389 18.52
2018-08-08 13F-HR Private Harbour Investment Management & Counsel, LLC 7,500 6,400 -14.67 304 292 -3.95
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 71,665 78,342 9.32 2,906 3,577 23.09
2018-08-08 13F-HR Financial Enhancement Group LLC 100 100 0.00 4 5 25.00
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 269,500 258,300 -4.16 10,926 11,794 7.94
2018-08-14 13F-HR Gryphon Financial Partners Llc 833 833 0.00 34 38 11.76
2018-10-10 13F-HR BEACON FINANCIAL GROUP 7,577 7,577 0.00 346 349 0.87
2018-08-14 13F-HR Goelzer Investment Management, Inc. 17,435 17,435 0.00 707 796 12.59
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,030 530 -48.54 42 24 -42.86
2018-08-14 13F-HR Adage Capital Partners GP LLC 355,102 370,102 4.22 14,396 16,899 17.39
2018-08-13 13F-HR Capital Investment Counsel, Inc 43,733 41,358 -5.43 1,773 1,888 6.49
2018-07-17 13F-HR Edge Wealth Management LLC 302,214 282,557 -6.50 12,252 12,902 5.31
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,040 1,040 0.00 42 47 11.90
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 44,800 9,947,181 22,103.53 1,816 454,188 24,910.35
2018-08-13 13F-HR Cornerstone Capital, Inc. 26,839 24,964 -6.99 1,088 1,140 4.78
2018-01-24 13F-HR Yellowstone Partners, LLC 5,985 5,041 -15.77 230 212 -7.83
2018-10-11 13F-HR Wall Street Access Asset Management, LLC 0 4,370 0 201
2018-08-08 13F-HR Salient Capital Advisors, LLC 244,121 255,923 4.83 9,897 11,685 18.07
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 56,052 55,976 -0.14 2,559 2,580 0.82
2018-08-09 13F-HR Bancorpsouth Bank 61,238 62,947 2.79 2,482 2,874 15.79
2018-08-09 13F-HR Elgethun Capital Management 46,540 43,377 -6.80 1,887 1,962 3.97
2018-08-13 13F-HR Renaissance Technologies LLC 7,342,844 297,679
2018-08-13 13F-HR Ally Financial Inc. 80,000 0 -100.00 3,243 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 11,349 518
2018-08-03 13F-HR Sandy Spring Bank 7,551 6,376 -15.56 306 291 -4.90
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 1,092 792 -27.47 50 37 -26.00
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 82 82 0.00 3 4 33.33
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 56,849 54,772 -3.65 2,305 2,501 8.50
2018-10-04 13F-HR American Research & Management Co. 8,521 8,521 0.00 389 393 1.03
2018-08-14 13F-HR Wellington Management Group LLP 14,038,997 14,544,821 3.60 569,142 664,117 16.69
2018-08-14 13F-HR Squarepoint Ops LLC 0 26,348 0 1,203
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 25,824 24,481 -5.20 1,047 1,118 6.78
2018-07-31 13F-HR Destination Wealth Management 142 4,093 2,782.39 9 187 1,977.78
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 6,271 0 -100.00 254 0 -100.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 26,244 32,696 24.58 1,064 1,493 40.32
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,777,150 1,754,215 -1.29 72,045 80,097 11.18
2018-08-14 13F-HR Argyle Capital Management Inc. 51,079 51,079 0.00 2,071 2,332 12.60
2017-07-27 13F-HR Spot Trading L.l.c. Put 82,100 2,845
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 5,986,623 5,671,112 -5.27 242,698 258,943 6.69
2018-07-16 13F-HR WELCH & FORBES LLC 137,023 137,184 0.12 5,554 6,265 12.80
2018-08-03 13F-HR SOUTH STATE Corp 81,340 95,298 17.16 3,298 4,351 31.93
2018-08-13 13F-HR Glen Harbor Capital Management LLC 14,518 14,518 0.00 589 663 12.56
2018-10-10 13F-HR ARROW FINANCIAL CORP 2,122 2,122 0.00 97 98 1.03
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,836 4,836 0.00 196 221 12.76
2018-08-06 13F-HR LEE DANNER & BASS INC 79,928 73,768 -7.71 3,240 3,326 2.65
2018-08-10 13F-HR Compagnie Odier SCA 108,867 108,867 0.00 4,414 4,971 12.62
2018-08-13 13F-HR Centerpoint Advisors, Llc 631 29
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 15,141 14,241 -5.94 691 657 -4.92
2018-08-13 13F-HR Avitas Wealth Management Llc 67,532 3,084
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 3,785 1,696 -55.19 151 77 -49.01
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 32,532 12,532 -61.48 1,319 572 -56.63
2018-10-16 13F-HR FIRST AMERICAN BANK 25,948 71,487 175.50 1,052 3,295 213.21
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,601,780 2,742,053 -23.87 146,016 125,202 -14.25
2018-08-14 13F-HR SIGNATUREFD, LLC 14,779 16,633 12.54 599 759 26.71
2018-10-10 13F-HR HARVEST CAPITAL MANAGEMENT INC 9,122 9,122 0.00 417 421 0.96
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 5,448 5,448 0.00 221 249 12.67
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 52,217 51,393 -1.58 2,384 2,369 -0.63
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 2,300 2,300 0.00 93 105 12.90
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 9,149 9,149 0.00 371 418 12.67
2018-08-14 13F-HR Columbia Asset Management 36,653 38,033 3.77 1,486 1,737 16.89
2018-08-01 13F-HR Israel Discount Bank of New York 130 130 0.00 5 6 20.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 115,100 117,000 1.65 4,666 5,342 14.49
2018-08-03 13F-HR Well Done, LLC 1,498 0 -100.00 61 0 -100.00
2018-08-10 13F-HR FCA CORP /TX 12,815 12,815 0.00 520 585 12.50
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 10,913 10,813 -0.92 442 494 11.76
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 496,887 495,817 -0.22 20,144 22,639 12.39
2018-08-14 13F-HR Capital Markets Trading Uk Llp 58,415 5,968 -89.78 2,353 274 -88.36
2018-08-14 13F-HR MILES CAPITAL, INC. 8,719 8,661 -0.67 353 395 11.90
2018-08-14 13F-HR GV Financial Advisors 16 356 2,125.00 1 16 1,500.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 163,900 294,000 79.38 6,645 13,424 102.02
2018-08-15 13F-HR Heritage Trust Co 900 900 0.00 36 41 13.89
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 4,272,988 3,785,028 -11.42 173,227 172,824 -0.23
2018-08-15 13F-HR D. SCOTT NEAL, INC. 235 0 -100.00 10 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 857,175 812,372 -5.23 34,750 37,093 6.74
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 11,600 0 -100.00 470 0 -100.00
2018-02-14 13F-HR Blue Granite Capital, LLC 36,222 14,390 -60.27 1,396 603 -56.81
2018-08-03 13F-HR Cavalier Investments 9,500 433
2018-08-13 13F-HR Providence Wealth Advisors, Llc 6,928 316
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 5,299 5,299 0.00 215 242 12.56
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 12,755 10,039 -21.29 523 458 -12.43
2018-08-14 13F-HR Voya Financial Advisors, Inc. 49,815 46,325 -7.01 1,973 2,116 7.25
2018-10-09 13F-HR BKD Wealth Advisors, LLC 17,459 17,596 0.78 797 811 1.76
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 170,998 135,172 -20.95 6,932 6,172 -10.96
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 32,682,212 29,845,801 -8.68 1,324,937 1,362,759 2.85
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 5,236 5,241 0.10 212 239 12.74
2018-08-13 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 598,876 595,972 -0.48 24,278 27,212 12.09
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 7,458 6,752 -9.47 313 274 -12.46
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 28,989 23,132 -20.20 1,175 987 -16.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 264,900 264,900 0.00 10,739 10,739 0.00
2018-10-09 13F-HR PIONEER TRUST BANK N A/OR 4,765 0 -100.00 218 0 -100.00
2018-08-13 13F-HR ProVise Management Group, LLC 11,503 11,168 -2.91 466 510 9.44
2018-08-14 13F-HR ETRADE Capital Management LLC 93,023 85,149 -8.46 3,771 3,888 3.10
2018-07-17 13F-HR Calamos Advisors LLC 475,000 521,100 9.71 19,257 23,793 23.56
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 3,300 3,000 -9.09 134 137 2.24
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 274,284 203,857 -25.68 11,119 9,187 -17.38
2018-08-07 13F-HR IFP Advisors, Inc 185,022 181,445 -1.93 7,501 8,285 10.45
2017-01-23 13F-HR KANALY TRUST CO 59,886 50,612 -15.49 2,106 1,892 -10.16
2018-08-10 13F-HR OPPENHEIMER & CO INC 241,559 227,509 -5.82 9,793 10,388 6.08
2018-08-14 13F-HR Williams Jones & Associates LLC 11,822 11,594 -1.93 479 529 10.44
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 193,900 8,449 -95.64 7,860,706 38,578,134 390.77
2018-08-08 13F-HR Whitener Capital Management, Inc. 625 0 -100.00 25 0 -100.00
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 17,808 17,783 -0.14 813 820 0.86
2018-08-14 13F-HR Walleye Trading LLC Put 36,800 21,200 -42.39 1,492 968 -35.12
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 315,771 315,544 -0.07 12,801 14,408 12.55
2018-08-14 13F-HR Marshall Wace North America L.P. 0 10,055 0 459
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 13,500 14,028 3.91 547 640 17.00
2018-08-14 13F-HR Orbis Allan Gray Ltd 1,654,287 1,915,683 15.80 67,065 87,470 30.43
2018-07-30 13F-HR Cohen Capital Management, Inc. 9,832 9,832 0.00 440 449 2.05
2018-08-10 13F-HR Cutler Group LP 35,302 0 -100.00 1,431 0 -100.00
2018-08-14 13F-HR Horizon Kinetics LLC 38,004 39,478 3.88 1,541 1,803 17.00
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 7,598 7,298 -3.95 308 333 8.12
2018-08-13 13F-HR Buckingham Asset Management, LLC 26,676 26,068 -2.28 1,081 1,190 10.08
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1 392 39,100.00 0 18
2018-07-12 13F-HR Community Bank, N.A. 2,260 2,260 0.00 92 103 11.96
2018-08-09 13F-HR Bollard Group LLC 260,352 263,753 1.31 10,555 12,043 14.10
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,584,748 9,151,246 6.60 348,030 418,700 20.31
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 5 32 540.00
2018-08-14 13F-HR HBK INVESTMENTS L P 136,600 183,000 33.97 5,538 8,356 50.88
2017-04-17 13F-HR Pinnacle Bank 1,203 42
2018-07-31 13F-HR Tarbox Group, Inc. 1,603 1,603 0.00 65 73 12.31
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 365,445 379,943 3.97 14,815 17,348 17.10
2018-08-14 13F-HR Apriem Advisors 0 2,700 0 123
2018-07-30 13F-HR Welch Group, LLC 14,296 14,296 0.00 580 653 12.59
2018-08-09 13F-HR Oxbow Advisors, LLC 43,098 38,098 -11.60 1,747 1,740 -0.40
2018-10-11 13F-HR Indiana Trust & Investment Management CO 8,323 8,408 1.02 380 388 2.11
2018-08-13 13F-HR Marino, Stram & Associates Llc 90 90 0.00 4 4 0.00
2018-08-08 13F-HR INTRUST BANK NA 12,192 13,782 13.04 494 630 27.53
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 10,397 10,775 3.64 422 492 16.59
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,959 2,637 34.61 79 120 51.90
2018-08-08 13F-HR USCA RIA LLC 73,580 75,630 2.79 2,983 3,453 15.76
2018-10-12 13F-HR BLB&B Advisors, LLC 44,772 44,663 -0.24 2,044 2,059 0.73
2018-08-14 13F-HR Keystone Financial Group 22,889 24,004 4.87 913 1,085 18.84
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 30,657 27,293 -10.97 1,178 1,147 -2.63
2018-10-10 13F-HR CHICAGO TRUST Co NA 24,390 24,290 -0.41 1,113 1,120 0.63
2018-10-03 13F-HR/A Sound Income Strategies, Llc 359 579 61.28 16 27 68.75
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 676 676 0.00 27 31 14.81
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 8,900 406
2018-10-10 13F-HR Hexavest Inc. 884 884 0.00 40 41 2.50
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 510,208 525,685 3.03 17,679 20,202 14.27
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 36,864 36,840 -0.07 1,494 1,682 12.58
2018-08-14 13F-HR Cnb Bank 10,632 10,700 0.64 431 489 13.46
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 4,976 4,976 0.00 202 227 12.38
2018-08-09 13F-HR Syntal Capital Partners, LLC 9,027 7,927 -12.19 365 361 -1.10
2018-08-14 13F-HR Lehman Financial Resources, Inc. 128,006 126,169 -1.44 5,189 5,760 11.00
2018-07-31 13F-HR TDAM USA INC. 8,763 6,379 -27.21 355 291 -18.03
2018-08-01 13F-HR Amica Retiree Medical Trust 2,597 2,597 0.00 105 119 13.33
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 10,894 15,452 41.84 419 649 54.89
2018-08-14 13F-HR LPL Financial LLC 982,709 935,466 -4.81 39,839 42,713 7.21
2018-08-14 13F-HR SevenBridge Financial Group, LLC 20,023 20,279 1.28 812 926 14.04
2018-08-06 13F-HR Beaumont Financial Partners, LLC 4,746 217
2018-07-19 13F-HR Epstein & White Financial Llc 11,954 11,090 -7.23 483 527 9.11
2018-08-10 13F-HR Itau Unibanco Holding S.A. 7,795 5,388 -30.88 316 245 -22.47
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 4,673 3,623 -22.47 189 165 -12.70
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 7,114 7,200 1.21 288 329 14.24
2018-08-10 13F-HR Mosaic Family Wealth, LLC 2,608 2,608 0.00 106 119 12.26
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8,853 7,402 -16.39 358 338 -5.59
2018-08-14 13F-HR Cetera Investment Advisers 18,128 19,629 8.28 732 904 23.50
2018-08-14 13F-HR PEAK6 Investments, L.P. 65,412 19,824 -69.69 2,652 905 -65.87
2018-08-13 13F-HR HAP Trading, LLC Call 57,600 51,600 -10.42 134 151 12.69
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 7,541 7,516 -0.33 345 347 0.58
2018-10-11 13F-HR GOODWIN DANIEL L 35,000 35,000 0.00 1,598 1,615 1.06
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 25,090 0 -100.00 1,017 0 -100.00
2018-08-14 13F-HR Alyeska Investment Group, L.P. 2,402,343 1,555,807 -35.24 97,391 71,038 -27.06
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 47,925 47,925 0.00 1,943 2,188 12.61
2018-10-03 13F-HR Clarus Wealth Advisors 4,075 2,566 -37.03 165 118 -28.48
2018-08-10 13F-HR EATON VANCE MANAGEMENT 74,874 74,358 -0.69 3,035 3,395 11.86
2018-07-24 13F-HR Janney Montgomery Scott LLC 218,746 239,020 9.27 8,868 10,914 23.07
2018-08-03 13F-HR Traynor Capital Management, Inc. 11,175 10,905 -2.42 453 494 9.05
2018-07-13 13F-HR Bogart Wealth, Llc 135 135 0.00 6 6 0.00
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 1,935 1,308 -32.40 78 60 -23.08
2018-08-16 13F-HR M Holdings Securities, Inc. 0 10,644 0 486
2018-08-09 13F-HR KWMG, LLC 679 31
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 5,408,029 5,231,617 -3.26 219,241 238,876 8.96
2018-08-13 13F-HR AMP Capital Investors Ltd 5,919 76,294 1,188.97 234 3,483 1,388.46
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 14,042 11,209 -20.18 641 517 -19.34
2018-10-05 13F-HR ELM ADVISORS, LLC 6,195 6,982 12.70 283 322 13.78
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 22,537 23,479 4.18 914 1,072 17.29
2018-08-14 13F-HR Northstar Wealth Partners LLC 729,367 0 -100.00 585 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 14,626 14,653 0.18 593 669 12.82
2018-08-03 13F-HR FIDUCIARY TRUST CO 37,164 36,782 -1.03 1,507 1,679 11.41
2018-07-20 13F-HR Creative Planning 224,628 215,574 -4.03 9,106 9,843 8.09
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 12,354 10,297 -16.65 501 470 -6.19
2018-10-10 13F-HR Manning & Napier Group, Llc 74,694 75,482 1.05 3,409 3,478 2.02
2018-07-26 13F-HR WP Advisors, LLC 49,951 50,568 1.24 2,025 2,309 14.02
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 3,542 3,118 -11.97 144 142 -1.39
2018-08-15 13F-HR Beaton Management Co. Inc. 5,383 5,383 0.00 218 246 12.84
2018-08-10 13F-HR GABELLI FUNDS LLC 927,000 852,700 -8.02 37,581 38,934 3.60
2018-10-04 13F-HR Horrell Capital Management, Inc. 7,000 7,000 0.00 320 323 0.94
2018-07-12 13F-HR Norway Savings Bank 1,948 1,948 0.00 79 89 12.66
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 5,872 5,668 -3.47 238 259 8.82
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 5,844 5,763 -1.39 267 266 -0.37
2018-08-13 13F-HR Capital Wealth Planning, LLC 23,410 23,410 0.00 949 1,069 12.64
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 79,100 300 -99.62 3,206 13 -99.59
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 950,669 821,220 -13.62 43,407 37,858 -12.78
2018-08-09 13F-HR Lakeview Capital Partners, LLC 8,249 7,284 -11.70 334 333 -0.30
2018-08-07 13F-HR First Personal Financial Services 2,429 0 -100.00 98 0 -100.00
2018-07-11 13F-HR Arlington Partners Llc 1,400 1,400 0.00 57 64 12.28
2018-07-25 13F-HR ADVISOR PARTNERS LLC 16,283 17,219 5.75 660 786 19.09
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 6,565 6,569 0.06 266 299 12.41
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 223,249 220,390 -1.28 9,050 10,063 11.19
2018-07-30 13F-HR WealthTrust Axiom LLC 11,370 7,361 -35.26 460 336 -26.96
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 21,658 18,935 -12.57 878 865 -1.48
2018-10-12 13F-HR Busey Trust CO 14,656 15,018 2.47 669 692 3.44
2018-07-25 13F-HR P.A.W. CAPITAL CORP 16,000 14,000 -12.50 649 639 -1.54
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 22,500 29,200 29.78 912 1,333 46.16
2018-08-10 13F-HR Ahrens Investment Partners Llc 20,912 44,934 114.87 848 2,052 141.98
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,438,684 2,407,595 -1.27 98,864 109,931 11.19
2018-08-15 13F-HR Verition Fund Management LLC 0 9,471 0 432
2018-08-10 13F-HR GRIMES & COMPANY, INC. 13,918 12,518 -10.06 564 572 1.42
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 1,050 1,050 0.00 39 36 -7.69
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 25,939 25,029 -3.51 1,052 1,143 8.65
2018-08-13 13F-HR Certified Advisory Corp 1,229 1,229 0.00 49 56 14.29
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 31,604 31,505 -0.31 1,281 1,439 12.33
2018-08-15 13F-HR Family Management Corp 34,950 35,966 2.91 1,417 1,642 15.88
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 23,008 12,940 -43.76 933 591 -36.66
2018-07-18 13F-HR Sawyer & Company, Inc 1,104 1,104 0.00 45 50 11.11
2018-08-01 13F-HR CFO4Life Group, LLC 12,874 12,281 -4.61 522 561 7.47
2018-08-07 13F-HR Trexquant Investment LP 35,526 12,221 -65.60 1,440 558 -61.25
2018-08-06 13F-HR Cannell Peter B & Co Inc 11,250 11,250 0.00 456 514 12.72
2018-08-13 13F-HR Baker Ellis Asset Management LLC 10,110 10,110 0.00 410 462 12.68
2018-08-14 13F-HR Capital Research Global Investors 1,465,452 0 -100.00 59,409 0 -100.00
2018-08-13 13F-HR Winch Advisory Services, LLC 62,667 72,885 16.31 2,541 3,328 30.97
2018-07-27 13F-HR Palouse Capital Management, Inc. 175,770 168,839 -3.94 7,126 7,709 8.18
2018-08-02 13F-HR PARK CIRCLE Co 32,900 32,900 0.00 1,333 1,502 12.68
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 139,777 148,701 6.38 5,745 6,788 18.15
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 7,187 7,187 0.00 291 328 12.71
2018-10-11 13F-HR Baxter Brothers Inc 19,112 19,012 -0.52 873 876 0.34
2018-08-06 13F-HR CAMBRIDGE TRUST CO 8,429 9,487 12.55 342 433 26.61
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 258,600 113,000 -56.30 10,484 5,160 -50.78
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 3,596 3,649 1.47 151 148 -1.99
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 17,569 17,569 0.00 712 802 12.64
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 441,768 467,007 5.71 17,909 21,324 19.07
2018-08-03 13F-HR Close Asset Management Ltd 1,058 1,058 0.00 42 42 0.00
2018-08-14 13F-HR Edge Advisors, Llc 234,139 353,915 51.16 9,491 16,159 70.26
2018-10-04 13F-HR CENTRAL TRUST Co 52,495 51,845 -1.24 2,397 2,391 -0.25
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 38,609 180,068 366.39 1,565 8,221 425.30
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 1,734 0 -100.00 70 0 -100.00
2018-08-14 13F-HR Banco De Sabadell, S.a 67,857 68,643 1.16 2,723 3,134 15.09
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 28,249 55,275 95.67 1,145 2,524 120.44
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 510,957 534,913 4.69 23,330 24,659 5.70
2018-08-01 13F-HR COMERICA BANK 352,300 342,829 -2.69 15,385 15,232 -0.99
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 31,352 20,224 -35.49 1,271 923 -27.38
2018-10-10 13F-HR Evanson Asset Management, LLC 5,510 4,875 -11.52 252 225 -10.71
2018-08-14 13F-HR A.R.T. Advisors, LLC 91,351 54,451 -40.39 3,703 2,486 -32.87
2018-08-10 13F-HR Yorktown Management & Research Co Inc 165,750 165,750 0.00 6,720 7,568 12.62
2018-08-14 13F-HR UBS Group AG Put 7,055,680 780,800 -88.93 286,037 35,651 -87.54
2017-05-16 13F-HR Athena Global Investors LLC 15,000 15,000 0.00 561 518 -7.66
2018-10-10 13F-HR Cordasco Financial Network 90 0 -100.00 4 0 -100.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 25,602 64,420 151.62 1,038 2,941 183.33
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 12,135 11,907 -1.88 492 544 10.57
2018-08-10 13F-HR Proficio Capital Partners LLC 25,367 5,439 -78.56 1,028 248 -75.88
2018-07-30 13F-HR Ballew Advisors, Inc 504 504 0.00 20 23 15.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 9,100 0 415
2018-10-05 13F-HR ROCKLAND TRUST CO 8,476 8,476 0.00 387 391 1.03
2018-08-27 13F-HR Farmers National Bank 1,604 1,538 -4.11 65 70 7.69
2017-07-27 13F-HR Spot Trading L.l.c. Call 147,200 5,100
2018-07-23 13F-HR Horan Securities, Inc. 1,047 1,055 0.76 45 47 4.44
2018-08-08 13F-HR PAYDEN & RYGEL 459 459 0.00 19 21 10.53
2018-08-13 13F-HR Catamount Wealth Management 500 500 0.00 20 21 5.00
2018-08-07 13F-HR Good Life Advisors, LLC 7,737 8,057 4.14 308 368 19.48
2018-08-10 13F-HR Canal Insurance CO 197,940 197,940 0.00 8,024 9,038 12.64
2018-08-03 13F-HR Cable Hill Partners, LLC 3,291 3,402 3.37 137 155 13.14
2017-04-20 13F-HR Commonwealth Financial Services, LLC 4,689 4,689 0.00 173 162 -6.36
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 83,874 101,875 21.46 3,400 4,652 36.82
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 68,031 67,031 -1.47 2,758 3,061 10.99
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 296,300 296,300 0.00 12,012 12,012 0.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 1,405,497 64,175
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 40,578 40,550 -0.07 1,853 1,869 0.86
2018-08-02 13F-HR Barrett Asset Management, LLC 6,170 4,400 -28.69 250 201 -19.60
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,097 50
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 11,682 7,082 -39.38 474 323 -31.86
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 4,438 1,807 -59.28 202 83 -58.91
2018-08-06 13F-HR Tradewinds Capital Management, LLC 26,821 25,862 -3.58 1,087 1,181 8.65
2018-07-11 13F-HR TRUST CO OF VERMONT 6,623 7,404 11.79 268 338 26.12
2018-07-26 13F-HR Hodges Capital Management Inc. 8,458 8,458 0.00 343 386 12.54
2018-08-14 13F-HR Altium Wealth Management Llc 6,450 295
2018-08-14 13F-HR Cetera Advisor Networks LLC 50,929 49,180 -3.43 2,056 2,249 9.39
2018-07-19 13F-HR PRENTISS SMITH & CO INC 2,220 1,952 -12.07 90 89 -1.11
2018-05-11 13F-HR HSBC HOLDINGS PLC 61,972 162,631 162.43 2,605 6,593 153.09
2018-08-08 13F-HR GenTrust, LLC 5,000 5,000 0.00 203 228 12.32
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,940,700 2,478,600 27.72 78,676 113,173 43.85
2018-07-30 13F-HR Parallel Advisors, LLC 4,546 5,866 29.04 184 267 45.11
2018-08-13 13F-HR Quantbot Technologies LP 0 588 0 26
2018-08-02 13F-HR Warren Averett Asset Management, LLC 0 4,728 0 216
2018-10-15 13F-HR FIRST MANHATTAN CO 35,660 33,470 -6.14 1,628 1,542 -5.28
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 7,402 7,902 6.75 300 361 20.33
2018-08-03 13F-HR Country Club Trust Company, n.a. 34,383 33,723 -1.92 1,394 1,540 10.47
2018-08-14 13F-HR Centaurus Financial, Inc. 6,076 20,165 231.88 246 921 274.39
2018-07-11 13F-HR Ledyard National Bank 3,352 0 -100.00 136 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 638 880 37.93 26 40 53.85
2018-09-18 13F-HR/A NORTHERN TRUST CORP 4,297,799 4,255,402 -0.99 174,232 194,302 11.52
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 13,927 15,011 7.78 565 685 21.24
2018-07-27 13F-HR Advisory Services Network, LLC 30,100 29,535 -1.88 1,220 1,315 7.79
2018-07-17 13F-HR Concorde Asset Management, LLC 30,575 28,529 -6.69 1,242 1,302 4.83
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 28,986 28,786 -0.69 1,175 1,314 11.83
2018-08-13 13F-HR CNA FINANCIAL CORP 46,728 29,281 -37.34 1,894 1,337 -29.41
2018-08-10 13F-HR Summit Trail Advisors, Llc 16,315 0 -100.00 428 0 -100.00
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 9,125 0 -100.00 370 0 -100.00
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 11,647 4,647 -60.10 472 212 -55.08
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 381,000 0 -100.00 15,446 0 -100.00
2018-08-14 13F-HR CWA Asset Management Group, LLC 121,200 126,949 4.74 4,913 5,797 17.99
2018-08-14 13F-HR Nuveen Asset Management, LLC 5,359 0 -100.00 217 0 -100.00
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 0 4,594 0 210
2018-08-08 13F-HR Price Wealth Management, Inc. 162 7
2018-08-31 13F-HR Chicago Partners Investment Group LLC 3,627 4,978 37.25 147 227 54.42
2018-08-10 13F-HR Roundview Capital LLC 15,506 15,821 2.03 629 722 14.79
2017-10-26 13F-HR Acrospire Investment Management LLC 1,400 0 -100.00 49 0 -100.00
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 8,314 8,314 0.00 337 380 12.76
2018-08-03 13F-HR Autus Asset Management, LLC 6,623 6,562 -0.92 269 300 11.52
2017-08-08 13F-HR Airain ltd 170,027 190,122 11.82 5,869 6,588 12.25
2017-05-01 13F-HR Spot Trading L.L.C Put 159,800 61,600 -61.45 5,973 2,126 -64.41
2018-08-14 13F-HR BARCLAYS PLC 378,688 640,194 69.06 15,353 29,230 90.39
2018-08-02 13F-HR PITCAIRN CO 14,532 14,951 2.88 589 682 15.79
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 200 0 -100.00 8 0 -100.00
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 7,704 0 -100.00 312 0 -100.00
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 214,115 190,574 -10.99 8,680 8,702 0.25
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 314,000 14,337
2018-10-12 13F-HR WEBSTER BANK, N. A. 26,761 26,761 0.00 1,222 1,234 0.98
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 620,000 0 28,309
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,174,974 2,652,046 21.93 83,585 111,466 33.36
2018-10-06 13F-HR One Capital Management, LLC 55,510 56,623 2.01 2,535 2,610 2.96
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 801,600 1,290,700 61.02 32,497 58,933 81.35
2018-08-13 13F-HR BURNEY CO/ 73,459 71,573 -2.57 2,978 3,268 9.74
2018-08-09 13F-HR BANQUE PICTET & CIE SA 23,900 22,100 -7.53 161 169 4.97
2018-08-08 13F-HR Formidable Asset Management, LLC 12,895 14,033 8.83 523 641 22.56
2018-08-01 13F-HR Hudock Capital Group, LLC 5,040 5,040 0.00 204 230 12.75
2018-08-06 13F-HR FTB Advisors, Inc. 8,800 8,778 -0.25 373 400 7.24
2018-08-13 13F-HR Financial Strategy Network, LLC 10,018 11,100 10.80 406 507 24.88
2018-08-14 13F-HR Rodgers Brothers Inc. 5,167 5,167 0.00 209 236 12.92
2018-07-25 13F-HR BTIM Corp. 5,141 5,141 0.00 208 235 12.98
2018-07-24 13F-HR Sanders Capital, LLC 6,452,253 6,458,923 0.10 261,574 294,914 12.75
2018-08-10 13F-HR Omnia Family Wealth, LLC 598 598 0.00 24 27 12.50
2018-07-26 13F-HR Ashfield Capital Partners, LLC 8,997 8,997 0.00 365 411 12.60
2018-08-09 13F-HR Private Advisor Group, LLC 47,696 83,589 75.25 1,934 3,783 95.60
2018-07-23 13F-HR Diversified Trust Co 5,603 5,424 -3.19 227 248 9.25
2018-08-14 13F-HR Cetera Advisors LLC 42,761 40,246 -5.88 1,728 1,834 6.13
2018-08-07 13F-HR Oakworth Capital, Inc. 6,255 6,255 0.00 279 286 2.51
2017-07-28 13F-HR RONALD BLUE & CO LLC 24,827 23,818 -4.06 857 825 -3.73
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 542,503 565,263 4.20 21,993 25,810 17.36
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 5,197 4,529 -12.85 211 207 -1.90
2018-08-10 13F-HR CAZ INVESTMENTS LP 18,780 18,780 0.00 761 857 12.61
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 246,429 0 11,252
2018-08-13 13F-HR Baird Financial Group, Inc. 255,090 280,771 10.07 10,341 12,820 23.97
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 98,389 96,299 -2.12 3,395 3,335 -1.77
2018-08-15 13F-HR Argent Trust Co 5,771 28,391 391.96 234 1,296 453.85
2018-08-06 13F-HR KAHN BROTHERS GROUP INC /DE/ 1,405,605 1,389,605 -1.14 56,983,227 63,449,364 11.35
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 16,588 16,588 0.00 672 757 12.65
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 52,600 0 2,402
2018-08-13 13F-HR Patten Group, Inc. 2,268 2,268 0.00 92 104 13.04
2018-08-10 13F-HR HSBC HOLDINGS PLC 162,631 28,284 -82.61 6,593 1,291 -80.42
2018-07-24 13F-HR Janney Capital Management LLC 499,255 487,591 -2.34 20,240 22,263 10.00
2017-05-01 13F-HR Spot Trading L.L.C Call 22,200 25,100 13.06 830 866 4.34
2018-08-14 13F-HR HCR Wealth Advisors 22,344 23,193 3.80 906 1,057 16.67
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 255,079 5,385 -97.89 10,341 246 -97.62
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 10,049 4,726 -52.97 407 216 -46.93
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 22,495 1,038,325 4,515.80 898 22,973 2,458.24
2018-10-09 13F-HR NWAM LLC 39,670 38,129 -3.88 1,811 1,758 -2.93
2018-10-11 13F-HR World Asset Management Inc 99,713 84,865 -14.89 4,553 3,912 -14.08
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 90,705 92,402 1.87 3,677 4,219 14.74
2018-08-08 13F-HR Independent Advisor Alliance 43,552 45,091 3.53 1,730 1,999 15.55
2018-10-10 13F-HR Iberiabank Corp 0 10,619 0 490
2018-08-13 13F-HR COMERICA SECURITIES INC 24,139 24,675 2.22 979 1,127 15.12
2018-07-17 13F-HR RAND WEALTH, LLC 7,613 7,613 0.00 309 348 12.62
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 7,609 347
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,057,919 2,054,417 -0.17 83,428 93,804 12.44
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 12,642 12,642 0.00 513 577 12.48
2018-08-03 13F-HR Global Financial Private Capital, LLC 598,058 538,914 -9.89 24,245 24,607 1.49
2018-07-25 13F-HR BECK MACK & OLIVER LLC 7,269 6,949 -4.40 295 317 7.46
2018-08-10 13F-HR Cutler Group LP Call 10,400 38,900 274.04 41 12 -70.73
2018-08-13 13F-HR CoreCommodity Management, LLC 36,406 33,160 -8.92 1,476 1,514 2.57
2017-02-09 13F-HR J.Safra Asset Management Corp 2,669 0 -100.00 94 0
2018-04-24 13F-HR Allegis Investment Advisors, LLC 13,236 9,066 -31.50 556 368 -33.81
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 22,800 22,800 0.00 924 1,041 12.66
2018-07-27 13F-HR Eqis Capital Management, Inc. 0 5,342 0 244
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 5,439 5,439 0.00 220 248 12.73
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 6,190,661 6,037,463 -2.47 250,972 275,675 9.84
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 40,811 41,146 0.82 1,654 1,879 13.60
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 10,184 12,863 26.31 413 587 42.13
2018-07-17 13F-HR Signature Wealth Management Group 60 60 0.00 2 3 50.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 115,930 105,229 -9.23 4,700 4,805 2.23
2018-08-07 13F-HR Private Wealth Advisors, Inc. 30,418 29,511 -2.98 1,233 1,347 9.25
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 0 5,000 0 228
2018-07-23 13F-HR Mechanics Bank Trust Department 6,504 6,504 0.00 264 297 12.50
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 6,321 6,321 0.00 256 289 12.89
2017-05-09 13F-HR LBA Wealth Management, LLC 326 26 -92.02 12 1 -91.67
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 33,251 32,969 -0.85 1,348 1,505 11.65
2018-08-10 13F-HR Cutler Group LP Put 27,600 47,200 71.01 76 23 -69.74
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 121,873 118,873 -2.46 4,941 5,428 9.86
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 84,319 77,548 -8.03 3,418 3,541 3.60
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,524 1,524 0.00 61 69 13.11
2018-08-07 13F-HR Merit Financial Group, Llc 7,993 7,583 -5.13 324 346 6.79
2018-08-14 13F-HR BARCLAYS PLC Put 155,900 290,400 86.27 6,320 13,260 109.81
2018-08-06 13F-HR Private Advisory Group LLC 60,412 52,368 -13.32 2,449 2,391 -2.37
2018-10-10 13F-HR HENNESSY ADVISORS INC 136,000 136,000 0.00 6,210 6,270 0.97
2018-08-14 13F-HR Arosa Capital Management LP 0 141,667 0 6,469
2018-08-10 13F-HR CITIGROUP INC 381,218 1,464,735 284.23 15,453 66,879 332.79
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 65,000 0 -100.00 2,635 0 -100.00
2018-08-15 13F-HR NorthCoast Asset Management LLC 51,354 49,472 -3.66 2,082 2,259 8.50
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 14,097 14,093 -0.03 571 643 12.61
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 729,600 1,307,900 79.26 29,578 59,718 101.90
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 20,716 21,416 3.38 840 978 16.43
2018-08-06 13F-HR TORONTO DOMINION BANK 3,268 3,098 -5.20 132 142 7.58
2018-08-02 13F-HR Wellington Shields & Co., LLC 21,696 21,696 0.00 880 991 12.61
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 26,178 26,178 0.00 1,061 1,196 12.72
2018-08-21 13F-HR SRS Capital Advisors, Inc. 572 573 0.17 23 26 13.04
2018-08-13 13F-HR PROFUND ADVISORS LLC 32,235 30,555 -5.21 1,307 1,395 6.73
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 92,050 90,154 -2.06 4,203 4,156 -1.12
2018-07-23 13F-HR CAPROCK Group, Inc. 42,595 43,126 1.25 1,727 1,969 14.01
2018-07-26 13F-HR FIRST INTERSTATE BANK 15,649 15,649 0.00 635 714 12.44
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 23,320 22,109 -5.19 945 1,010 6.88
2018-10-05 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 154,960 179,344 15.74 7,075 8,268 16.86
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 17,583 18,863 7.28 713 861 20.76
2018-10-10 13F-HR ALTFEST L J & CO INC 10,451 10,401 -0.48 477 479 0.42
2018-08-13 13F-HR Vivaldi Capital Management, LLC 10,200 0 -100.00 414 0 -100.00
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 84,725 81,245 -4.11 3,435 3,710 8.01
2018-08-02 13F-HR Ifg Advisory, Llc 20,182 20,389 1.03 818 930 13.69
2018-08-14 13F-HR FIFTH THIRD BANCORP 101,385 112,571 11.03 4,110 5,140 25.06
2018-08-14 13F-HR TORRAY LLC 432,396 431,426 -0.22 17,529 19,699 12.38
2018-10-16 13F-HR Sabal Trust CO 23,801 24,281 2.02 1,087 1,119 2.94
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 5,293 5,293 0.00 215 242 12.56
2018-08-10 13F-HR LOEWS CORP 5,665 0 -100.00 230 0 -100.00
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 19,497 19,533 0.18 790 892 12.91
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 4,303,158 4,058,755 -5.68 174,450 185,323 6.23
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 25,649 25,449 -0.78 1,040 1,162 11.73
2018-08-13 13F-HR Claybrook Capital, Llc 15,227 15,227 0.00 617 695 12.64
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,142 2,399 12.00 87 110 26.44
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000 200,000 0.00 8,108 9,132 12.63
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 5,628 5,628 0.00 258 262 1.55
2018-07-30 13F-HR Atlas Capital Advisors Llc 158 7,020
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 86,625 96,075 10.91
2018-08-10 13F-HR HAVERFORD TRUST CO 76,762 76,420 -0.45 3,112 3,489 12.11
2018-08-14 13F-HR HighTower Advisors, LLC 361,320 373,695 3.42 14,646 17,058 16.47
2018-10-11 13F-HR Vigilant Capital Management, LLC 2,000 2,000 0.00 91 92 1.10
2017-02-10 13F-HR BlackRock Advisors LLC 7,388,707 8,527,051 15.41 259,786 318,741 22.69
2018-07-20 13F-HR Iowa State Bank 45,712 45,917 0.45 1,853 2,097 13.17
2018-08-07 13F-HR IPG Investment Advisors LLC 5,850 5,850 0.00 237,159 267,111 12.63
2018-08-07 13F-HR GREENLEAF TRUST 15,464 19,406 25.49 627 886 41.31
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 31,919 32,762 2.64 1,294 1,496 15.61
2018-08-10 13F-HR INGALLS & SNYDER LLC 24,920 24,920 0.00 1,010 1,138 12.67
2018-08-14 13F-HR Lee Financial CORP 25,921 25,561 -1.39 1,051 1,167 11.04
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 192,453 188,570 -2.02 7,802 8,610 10.36
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 40,276 36,623 -9.07 1,633 1,672 2.39
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 616,084 597,379 -3.04 24,976 27,276 9.21
2018-08-14 13F-HR Equitable Trust Co 17,415 795
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 4,703 0 215
2018-08-02 13F-HR Fiera Capital Corp 10,667 10,667 0.00 433 487 12.47
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 14,419 0 -100.00 0 0
2018-08-13 13F-HR First City Capital Management, Inc. 0 4,650 0 212
2018-08-10 13F-HR Ferris Capital, Llc 100 100 0.00 4 5 25.00
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 6,706 6,485 -3.30 272 296 8.82
2018-08-14 13F-HR BBR PARTNERS, LLC 69,951 69,700 -0.36 2,836 3,183 12.24
2017-08-18 13F-HR WFG Advisors, LP 56,191 58,881 4.79 1,940 2,040 5.15
2018-08-08 13F-HR Point View Wealth Management, Inc. 53,050 54,260 2.28 2,151 2,478 15.20
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 31,935 31,707 -0.71 1,295 1,448 11.81
2018-08-13 13F-HR Unio Capital Llc 176,370 186,687 5.85 7,150 8,524 19.22
2018-10-04 13F-HR AMERICAN NATIONAL BANK 1,293 1,228 -5.03 59 57 -3.39
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 49,791 49,166 -1.26 2,018 2,245 11.25
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 11,785 11,619 -1.41 538 536 -0.37
2018-08-06 13F-HR Huber Financial Advisors, Llc 4,468 204
2018-08-07 13F-HR Highland Private Wealth Management 60,412 0 -100.00 2,449 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 5,552 5,600 0.86 197 197 0.00
2018-08-01 13F-HR Financial Management Professionals, Inc. 100 306 206.00 4 14 250.00
2018-10-12 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 47,662 48,567 1.90 2,176 2,239 2.90
2018-08-08 13F-HR Sterling Investment Management, Inc. 25,697 29,674 15.48 1,042 1,354 29.94
2018-08-13 13F-HR Icon Wealth Partners, Llc 10,228 11,695 14.34 415 534 28.67
2018-08-03 13F-HR SEI INVESTMENTS CO 321,464 508,680 58.24 13,032 23,227 78.23
2018-07-18 13F-HR Arvest Trust Co 8,780 10,887 24.00 356 497 39.61
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 285,400 3,080 -98.92 11,570,116 14,063,280 21.55
2017-08-11 13F-HR BancorpSouth Inc 54,981 57,625 4.81 1,898 1,996 5.16
2018-08-14 13F-HR Resources Investment Advisors, Inc. 9,772 9,247 -5.37 396 422 6.57
2018-08-14 13F-HR STA Wealth Management, LLC 6,584 6,584 0.00 267 301 12.73
2018-10-12 13F-HR Selective Wealth Management 1,300 60
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 379 379 0.00 13 14 7.69
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 187,563 246,117 31.22 7,604 11,238 47.79
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 8,962 9,161 2.22 363 418 15.15
2017-08-14 13F-HR Forester Capital Management, LTD 70,599 62,303 -11.75 2,437 2,159 -11.41
2018-10-04 13F-HR Radnor Capital Management, LLC 5,342 5,342 0.00 244 246 0.82
2018-08-08 13F-HR Financial Advocates Investment Management 38,381 37,163 -3.17 1,556 1,680 7.97
2018-08-07 13F-HR Crewe Advisors Llc 8,544 8,544 0.00 346 390 12.72
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 52,512 52,212 -0.57 2,129 2,384 11.98
2018-08-14 13F-HR SUNTRUST BANKS INC 560,856 541,920 -3.38 22,736 24,742 8.82
2018-08-14 13F-HR 1832 Asset Management L.P. 552 52 -90.58 22 2 -90.91
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 38 2
2018-08-17 13F-HR Trilogy Capital Inc. 119 119 0.00 5 5 0.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 349,800 15,972
2018-08-10 13F-HR Quantitative Investment Management, LLC 65,400 167,400 155.96 2,651 7,643 188.31
2018-08-13 13F-HR Field & Main Bank 1,650 1,650 0.00 67 74 10.45
2017-02-14 13F-HR PVG Asset Management 43,636 43,216 -0.96 1,549,514 1,615,414 4.25
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. Call 73,000 59,300 -18.77 39 31 -20.51
2018-08-20 13F-HR Smart Portfolios, LLC 3,500 4,928 40.80 142 225 58.45
2018-07-25 13F-HR Mondrian Investment Partners LTD 1,379,104 1,379,104 0.00 61,494 62,970 2.40
2018-04-18 13F-HR Integral Derivatives, LLC 36,416 8,530 -76.58 1,531 346 -77.40
2018-10-12 13F-HR Gemmer Asset Management LLC 207 166 -19.81 9 8 -11.11
2018-08-07 13F-HR Linscomb & Williams, Inc. 15,022 15,152 0.87 609 692 13.63
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14,119 14,119 0.00 572 645 12.76
2018-08-10 13F-HR Regal Investment Advisors LLC 6,698 6,640 -0.87 272 303 11.40
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 2,338 2,942 25.83 95 134 41.05
2018-08-13 13F-HR Ceredex Value Advisors Llc 1,927,658 693,963 -64.00 78,147 31,686 -59.45
2018-08-14 13F-HR Jacobi Capital Management LLC 2,458 2,458 0.00 98 112 14.29
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 7,546 7,339 -2.74 306 335 9.48
2018-08-10 13F-HR Investors Research Corp 9,150 9,150 0.00 371 418 12.67
2018-08-14 13F-HR SNS Financial Group, LLC 9,541 10,291 7.86 387 470 21.45
2018-08-02 13F-HR Seminole Management Co., Inc. 335,000 274,772 -17.98 13,581 12,546 -7.62
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 233,400 195,000 -16.45 9,462 8,904 -5.90
2017-01-23 13F-HR CenterStar Fund, LLC Call 557
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 86 86 0.00 3 4 33.33
2018-08-03 13F-HR Capital Analysts, Inc. 3,269 3,269 0.00 133 149,262 112,127.07
2018-10-11 13F-HR Gradient Investments LLC 75,421 69,049 -8.45 3,444 3,183 -7.58
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9,627 8,300 -13.78 390 379 -2.82
2018-10-04 13F-HR Xr Securities Llc 7,330 0 -100.00 335 0 -100.00
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 923,008 922,032 -0.11 37,419 42,100 12.51
2018-10-12 13F-HR Rathbone Brothers plc 4,981 4,981 0.00 227 230 1.32
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,211 956 -21.06 42 33 -21.43
2018-08-10 13F-HR Amerivest Investment Management LLC 54 2
2018-08-07 13F-HR Quad-cities Investment Group, Llc 6,946 6,666 -4.03 280 304 8.57
2018-08-15 13F-HR Castleark Alternatives, Llc 160,040 248,770 55.44 6,488 11,359 75.08
2018-08-14 13F-HR Jefferies Group LLC Call 0 41,600 0 1,899
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 13,410 13,951 4.03 528 620 17.42
2018-07-30 13F-HR/A Virtu Financial LLC 0 5,638 0 257
2018-08-14 13F-HR Arosa Capital Management LP Call 1,000,000 45,660
2018-07-18 13F-HR BOSTON ADVISORS LLC 24,040 23,450 -2.45 975 1,071 9.85
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 7,111 0 325
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 15,579 15,748 1.08 632 720 13.92
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 6,856,480 8,219,544 19.88 277,962 375,304 35.02
2018-07-27 13F-HR Citizens Financial Group Inc/RI 8,149 8,149 0.00 330 372 12.73
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 13,436 13,458 0.16 545 614 12.66
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 16,726 16,726 0.00 767 713 -7.04
2018-05-11 13F-HR CITIGROUP INC 513,506 381,218 -25.76 21,584 15,453 -28.41
2018-07-27 13F-HR Baugh & Associates, Llc 42,362 37,917 -10.49 1,717 1,731 0.82
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 25 0 -100.00 1 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 2,844 2,554 -10.20 115 116 0.87
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 26,689 25,948 -2.78 1,082 1,184 9.43
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 424,345 360,323 -15.09 19,376 16,847 -13.05
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 240,124 227,572 -5.23 9,331 10,391 11.36
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 30 1
2018-07-31 13F-HR Rockefeller Capital Management L.p. 2,654,215 2,369,079 -10.74 107,601 108,172 0.53
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 44,000 110,100 150.23 1,784 5,027 181.78
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 13,326 21,451 60.97 303 802 164.69
2018-08-10 13F-HR Tyers Asset Management LLC 6,832 6,832 0.00 277 312 12.64
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 70,168 68,490 -2.39 3,204 3,158 -1.44
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 216,614 216,164 -0.21 8,782 9,870 12.39
2017-05-10 13F-HR Concert Wealth Management Inc. 9,437 7,389 -21.70 355 278 -21.69
2018-08-08 13F-HR 180 Wealth Advisors, Llc 7,261 7,303 0.58 293 333 13.65
2018-08-14 13F-HR Moors & Cabot, Inc. 125,251 113,995 -8.99 5,078 5,217 2.74
2018-07-26 13F-HR ADIRONDACK TRUST CO 2,513 2,563 1.99 112 117 4.46
2018-10-12 13F-HR Bridge Creek Capital Management LLC 4,600 5,100 10.87 210 235 11.90
2018-07-24 13F-HR FOSTER & MOTLEY INC 11,113 12,124 9.10 451 554 22.84
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,206,744 11,709,678 178.35 170,541 534,664 213.51
2018-07-26 13F-HR Integrated Wealth Concepts Llc 5,209 235
2018-08-03 13F-HR WEDBUSH SECURITIES INC 49,997 46,062 -7.87 2,027 2,103 3.75
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 10,414 10,364 -0.48 422 473 12.09
2018-08-14 13F-HR Plancorp, LLC 14,505 15,926 9.80 586 727 24.06
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 480 5,426 1,030.42 19 248 1,205.26
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 9,388,170 9,740,525 3.75 380,596 444,753 16.86
2018-08-14 13F-HR Capital Innovations LLC 5,610 10,800 92.51 227 493 117.18
2018-08-10 13F-HR Krasney Financial LLC 36,177 34,461 -4.74 1,467 1,574 7.29
2018-08-08 13F-HR Doyle Wealth Management 4,547 208
2018-08-16 13F-HR Feltz WealthPLAN Inc. 27,090 25,897 -4.40 1,098 1,183 7.74
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 425,850 160,000 -62.43 17,264 7,306 -57.68
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,331 1,331 0.00 54 61 12.96
2018-08-07 13F-HR IAT REINSURANCE CO LTD. 15,000 15,000 0.00 608 685 12.66
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 20,464 19,751 -3.48 860 801 -6.86
2018-10-03 13F-HR Summit Financial Group Inc 13,350 13,350 0.00 610 615 0.82
2018-08-14 13F-HR Sowell Financial Services LLC 81,506 85,023 4.32 3,643 3,629 -0.38
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 11,782 12,266 4.11 538 565 5.02
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 8,666 9,281 7.10 351 424 20.80
2018-02-15 13F-HR Bb&t Investment Services, Inc. 25,949 34,234 31.93 1,015 1,452 43.05
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 128,460 168,806 31.41 4,517 6,310 39.69
2018-08-03 13F-HR Morningstar Investment Services LLC 5,785 6,863 18.63 235 313 33.19
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 9,329 8,829 -5.36 378 403 6.61
2018-08-13 13F-HR Westside Investment Management, Inc. 6,396 6,398 0.03 255,285 289,168 13.27
2018-08-08 13F-HR WESBANCO BANK INC 40,243 39,810 -1.08 1,631 1,817 11.40
2018-07-31 13F-HR Front Row Advisors Llc 886 1,107 24.94 36 50 38.89
2018-08-13 13F-HR WOLVERINE TRADING, LLC 112,508 112,508 0.00 4,561 4,561 0.00
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 5,000 0 -100.00 203 0 -100.00
2018-08-08 13F-HR Motco 866 816 -5.77 35 37 5.71
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 12,863 12,863 0.00 521 587 12.67
2018-08-13 13F-HR BB&T SECURITIES, LLC 383,557 391,571 2.09 15,549 17,878 14.98
2018-08-10 13F-HR Canal Insurance CO Call 0 30,000 0 47
2018-08-14 13F-HR PointState Capital LP 22,300 1,018
2018-10-09 13F-HR First PREMIER Bank 613 613 0.00 28 28 0.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 29,775 28,952 -2.76 1,207 1,321 9.44
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 3,764,614 3,671,546 -2.47 152,618 167,643 9.84
2018-08-14 13F-HR DRW Securities, LLC 17,419 0 -100.00 706 0 -100.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 43,935 41,265 -6.08 1,781 1,884 5.78
2018-08-07 13F-HR Twin Tree Management, LP Put 554,400 309,600 -44.16 22,475 14,136 -37.10
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,265,495 2,270,593 0.23 79,655 84,875 6.55
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,371,203 2,897,385 22.19 96,129 132,295 37.62
2018-08-10 13F-HR CITIGROUP INC Call 272,400 279,700 2.68 11,043 12,772 15.66
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 32,444 32,765 0.99 1,315 1,496 13.76
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 505,783 505,783 0.00 20,495 20,495 0.00
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 1,300 1,300 0.00 59 60 1.69
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 258,258 249,520 -3.38 10,470 11,393 8.82
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 3,228 3,228 0.00 143 149 4.20
2018-10-16 13F-HR Truewealth Llc 3,276 3,326 1.53 150 153 2.00
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 6,666 6,666 0.00 270 304 12.59
2018-10-15 13F-HR Successful Portfolios Llc 8,230 8,230 0.00 376 379 0.80
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 0 27,164 0 1,240
2018-10-10 13F-HR UNIVEST CORP OF PENNSYLVANIA 4,897 4,439 -9.35 224 205 -8.48
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 50 50 0.00 2 2 0.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 651,094 29,728
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 17,337 11,190 -35.46 703 511 -27.31
2018-08-14 13F-HR AE Wealth Management LLC 42,443 100,649 137.14 1,721 4,596 167.05
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 4,886 223
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 86,326 87,830 1.74 3,499 4,010 14.60
2018-08-13 13F-HR Parisi Gray Wealth Management 1,076 1,076 0.00 44 49 11.36
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 48,900 0 2,233
2018-08-15 13F-HR Bruderman Asset Management, LLC 4,096 4,103 0.17 166 187 12.65
2018-08-14 13F-HR STATE STREET CORP 28,371,431 27,646,974 -2.55 1,150,177 1,262,362 9.75
2018-08-14 13F-HR Greytown Advisors Inc. 30,338 30,403 0.21 1,230 1,388 12.85
2018-08-13 13F-HR Investment Counsel Inc. 42,186 42,986 1.90 1,710 1,963 14.80
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 370,890 312,976 -15.61 15,036 14,291 -4.95
2018-10-12 13F-HR Comprehensive Portfolio Management, LLC 13,369 12,000 -10.24 610 553 -9.34
2018-04-02 13F-HR Hefty Wealth Partners 125 0 -100.00 5 0 -100.00
2018-08-06 13F-HR Navellier & Associates Inc 15,213 695
2018-08-08 13F-HR Manchester Capital Management LLC 415 415 0.00 17 19 11.76
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 62,622 63,097 0.76 2,539 2,881 13.47
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 103,700 108,250 4.39 4,204 4,943 17.58
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 21,355 7,661 -64.13 865 349 -59.65
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 5,371 0 -100.00 218 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 1,553 0 -100.00 63 0 -100.00
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 1,600 1,600 0.00 65 73 12.31
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 55,659 53,362 -4.13 2,256 2,437 8.02
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 33,131 1,513
2018-08-15 13F-HR Highlander Capital Management, LLC 5,700 3,050 -46.49 227 139 -38.77
2018-07-17 13F-HR WealthTrust-Arizona, LLC 2,203 2,222 0.86 89 101 13.48
2018-08-14 13F-HR CREDIT SUISSE AG/ 533,641 1,025,319 92.14 21,633 46,816 116.41
2018-08-16 13F-HR/A Franklin Square Holdings, L.P. 33,050 42,350 28.14 1,340 1,934 44.33
2018-07-31 13F-HR HOWE & RUSLING INC 4,865 4,334 -10.91 197 198 0.51
2018-10-09 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 6,740 0 -100.00 308 0 -100.00
2018-08-14 13F-HR Aristotle Capital Management, LLC 5,000 5,000 0.00 203 228 12.32
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 9,892 9,300 -5.98 401 425 5.99
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 123,130 189,110 53.59 4,992 8,635 72.98
2018-08-01 13F-HR ASSETMARK, INC 99,370 103,129 3.78 4,028 4,709 16.91
2018-07-25 13F-HR Blue Chip Partners, Inc. 13,688 13,083 -4.42 555 597 7.57
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 12,000 4,500 -62.50 486 205 -57.82
2018-08-07 13F-HR Lexaurum Advisors, Llc 4,954 4,877 -1.55 201 223 10.95
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 40,644 40,444 -0.49 1,648 1,847 12.08
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 65,335 64,489 -1.29 2,649 2,945 11.17
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 19,897 12,894 -35.20 807 589 -27.01
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 260 260 0.00 11 12 9.09
2018-07-25 13F-HR KARPAS STRATEGIES LLC 17,940 17,940 0.00 727 819 12.65
2018-10-03 13F-HR WOODSTOCK CORP 33,762 37,012 9.63 1,542 1,706 10.64
2018-07-19 13F-HR CKW FINANCIAL GROUP 323 323 0.00 13 15 15.38
2018-08-10 13F-HR M&T BANK CORP 1,285,605 1,174,025 -8.68 52,118 53,606 2.86
2018-10-10 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 36,568 36,568 0.00 1,670 1,686 0.96
2018-08-06 13F-HR Sonora Investment Management, LLC 2,041 2,041 0.00 82,734 93 -99.89
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 17,757 33,981 91.37 720 1,552 115.56
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 15,110 7,267 -51.91 612 332 -45.75
2018-07-19 13F-HR Chicago Capital, Llc 37,601 41,999 11.70 1,524 1,918 25.85
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 579,900 761,900 31.38 23,509 34,788 47.98
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 8,007 7,231 -9.69 325 330 1.54
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 615,727 2,937,845 377.13 24,962 134,142 437.38
2018-08-03 13F-HR Financial Architects, Inc 18,443 20,857 13.09 748 952 27.27
2018-10-02 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 0 4,379 0 202
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 40,062 40,062 0.00 1,668,982 1,829,230 9.60
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 255,454 252,135 -1.30 8,818 8,736 -0.93
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 18,585 18,171 -2.23 753 830 10.23
2018-08-14 13F-HR Balentine LLC 0 441 0 20
2018-08-07 13F-HR Hartland & Co., LLC 14,592 16,633 13.99 592 759 28.21
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 22,402 22,436 0.15 1,022 1,034 1.17
2018-08-13 13F-HR South Dakota Investment Council 659,125 718,625 9.03 26,721 32,812 22.79
2018-10-04 13F-HR National Asset Management, Inc. 111,086 110,915 -0.15 4,505 5,066 12.45
2018-07-26 13F-HR Puplava Financial Services, Inc. 133,641 0 -100.00 5,418 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 7,400 16,100 117.57 311 653 109.97
2018-08-09 13F-HR Premia Global Advisors, Llc 511 0 -100.00 20 0 -100.00
2018-08-07 13F-HR GW&K Investment Management, LLC 721,477 699,238 -3.08 29,249 31,927 9.16
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 73,483 17,054 -76.79 2,979 779 -73.85
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 142,799 157,101 10.02 6,520 7,242 11.07
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 10,700 10,700 0.00 434 489 12.67
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 8,300 8,300 0.00 310 287 -7.42
2018-08-04 13F-HR BANK OF HAWAII 59,731 58,599 -1.90 2,421 2,676 10.53
2018-07-16 13F-HR SMITHFIELD TRUST CO 10,247 10,247 0.00 415 468 12.77
2018-10-11 13F-HR North Star Investment Management Corp. 32,154 32,222 0.21 1,468 1,485 1.16

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