SecurityCOST / Costco Wholesale Corp. (22160K105)
President and CEOJELINEK W CRAIG
IndustryVariety Stores
Institutional Owners1546
Institutional Shares342,203,146 - 78.02%
Common Stock Shares Outstanding438,602,000 shares (as of 2018-05-13)
Institutional Value$ 497,507,661,000 USD
Related 22160QAC6 / Costco Wholesale Corp. Bond
22160KAC9 / Costco Wholesale Corp. Bond 5.5% Due 3/15/2017

Institutional Stock Ownership and Shareholders()

COST / Costco Wholesale Corp. Institutional Ownership

Costco Wholesale Corp. (NASDAQ:COST) has 1546 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 342,203,146 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Capital Research Global Investors, Wellington Management Group LLP, BlackRock Institutional Trust Company, N.A., FMR LLC / Fidelity, Capital World Investors, Bank Of America Corp /de/, and Jennison Associates Llc.
Costco Wholesale Corp. (NASDAQ:COST) 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.

Embed this chart! (it updates automatically)
<a href="https://fintel.io/so/us/cost"><img src="https://images.fintel.io/us-cost-so.png" alt="COST / Costco Wholesale Corp. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 3,158 6,191 96.04 589 1,166 97.96
2018-04-09 13F-HR HEADINVEST, LLC 1,530 1,530 0.00 285 288 1.05
2018-05-15 13F-HR American Financial Network Advisory Services Llc 2,070 0 -100.00 385 0 -100.00
2018-06-20 13F-HR/A Brasada Capital Management, Lp 12,589 13,256 5.30 2,343 2,498 6.62
2018-04-30 13F-HR Assenagon Asset Management S.A. 30,604 80,612 163.40 5,696 15,190 166.68
2018-04-26 13F-HR FIRST MERCHANTS CORP 22,487 21,844 -2.86 4,185 4,117 -1.62
2018-05-14 13F-HR CITIZENS & NORTHERN CORP 6,046 5,954 -1.52 1,125 1,122 -0.27
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 42,320 42,320 0.00 7,877 7,974 1.23
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,115,646 2,760,342 30.47 393,765 520,131 32.09
2018-05-15 13F-HR QS Investors, LLC 40,718 41,638 2.26 7,578 7,846 3.54
2018-05-16 13F-HR Baxter Brothers Inc 3,462 3,762 8.67 644 709 10.09
2018-05-14 13F-HR Crestwood Advisors LLC 1,944 1,911 -1.70 362 360 -0.55
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 418,283 406,553 -2.80 66,971 68,175 1.80
2018-04-18 13F-HR Woodtrust Financial Corp 20,597 20,388 -1.01 3,833 3,841 0.21
2018-05-09 13F-HR Tredje AP-fonden 46,517 43,496 -6.49 8,658 8,196 -5.34
2018-04-19 13F-HR WEBSTER BANK, N. A. 20,280 21,041 3.75 3,775 3,964 5.01
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 281,791 233,591 -17.10 52,447 44,016 -16.08
2018-05-02 13F-HR D.b. Root & Company, Llc 2,251 2,778 23.41 419 523 24.82
2018-05-17 13F-HR Nvwm, Llc 212 3,067 1,346.70 39 561 1,338.46
2018-05-08 13F-HR Successful Portfolios Llc 1,129 213
2018-05-09 13F-HR Oakworth Capital, Inc. 548 548 0.00 101 108 6.93
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 8,390 7,890 -5.96 1,562 1,487 -4.80
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 1,079 0 -100.00 201 0 -100.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 19,267 11,648 -39.54 3,586 2,195 -38.79
2018-05-09 13F-HR Marathon Trading Investment Management LLC 12,404 0 -100.00 2,309 0 -100.00
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 87,537 86,577 -1.10 16,293 16,314 0.13
2018-05-01 13F-HR MIZUHO SECURITIES USA INC. 11,600 0 -100.00 2,159 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 69,483 67,223 -3.25 12,932 12,667 -2.05
2018-04-25 13F-HR Confluence Wealth Management LLC 6,151 6,151 0.00 1,145 1,159 1.22
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 378 15,076 3,888.36 71 2,755 3,780.28
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 9,882 9,994 1.13 1,580 1,642 3.92
2018-05-16 13F-HR Hikari Tsushin, Inc. 1,400 1,400 0.00 261 264 1.15
2018-04-10 13F-HR Addison Capital Co 1,336 1,336 0.00 249 252 1.20
2017-08-11 13F-HR FT Options LLC Put 10,000 16
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 459,417 452,730 -1.46 85,507 85,308 -0.23
2018-04-30 13F-HR Private Advisory Group LLC 17,512 12,899 -26.34 3,259 2,431 -25.41
2018-05-01 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 1,300 1,300 0.00 242 245 1.24
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 33 6
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 322 61
2018-04-18 13F-HR WealthTrust-Arizona, LLC 227 227 0.00 42 43 2.38
2018-04-16 13F-HR Dedora Capital, Inc. 1,331 1,363 2.40 248 257 3.63
2018-04-23 13F-HR Autus Asset Management, LLC 54,576 54,557 -0.03 10,158 10,280 1.20
2018-05-11 13F-HR CITIGROUP INC Call 186,600 160,400 -14.04 34,730 30,224 -12.97
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 118,781 103,781 -12.63 22,108 19,555 -11.55
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 30,200 31,530 4.40 5,621 5,942 5.71
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 11,865 12,169 2.56 2,208 2,293 3.85
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 4,101 773
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 182,200 136,700 -24.97 33,911 25,758 -24.04
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 22,195 22,095 -0.45 4,131 4,163 0.77
2018-05-14 13F-HR Brown Advisory Securities, LLC 11,364 11,419 0.48 2,120 2,153 1.56
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 1,177 0 -100.00 219 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 0 5,982 0 1,003
2018-04-13 13F-HR BTIM Corp. 516,412 510,320 -1.18 96,114 96,159 0.05
2018-04-17 13F-HR New England Research & Management, Inc. 9,575 0 -100.00 1,782 0 -100.00
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 432,541 427,133 -1.25 80,502 80,485 -0.02
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 131,127 36,165 -72.42 24,405 6,815 -72.08
2018-05-08 13F-HR LS Investment Advisors, LLC 18,739 18,535 -1.09 3,488 3,493 0.14
2018-05-10 13F-HR Avestar Capital, Llc 367 423 15.26 49 58 18.37
2018-05-14 13F-HR/A HARTLINE INVESTMENT CORP/ 11,554 11,494 -0.52 2,150 2,166 0.74
2018-05-14 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,195 1,256 5.10 222 237 6.76
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 165,919 185,223 11.63 30,881 34,902 13.02
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 298,644 167,190 -44.02 55,581 31,502 -43.32
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 2,136 2,087 -2.29 398 393 -1.26
2018-05-08 13F-HR Ardevora Asset Management LLP 15,600 15,600 0.00 2,903 2,940 1.27
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 3,575 4,075 13.99 572 669 16.96
2018-05-09 13F-HR Northwest Quadrant Wealth Management, LLC 3,450 3,457 0.20 631 651 3.17
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 378,941 375,187 -0.99 70,528 70,696 0.24
2018-05-14 13F-HR Evercore Wealth Management, LLC 130,826 125,888 -3.77 24,350 23,721 -2.58
2018-05-11 13F-HR PITCAIRN CO 16,321 15,029 -7.92 3,038 2,832 -6.78
2018-05-09 13F-HR Silvant Capital Management Llc 37,559 7,077
2018-05-14 13F-HR Lake Street Advisors Group, Llc 2,666 2,684 0.68 496 506 2.02
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 28,454 32,779 15.20 5,296 6,177 16.64
2018-04-10 13F-HR Stokes Capital Advisors, Llc 11,674 11,409 -2.27 2,173 2,150 -1.06
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 38,677 447,335 1,056.59 7,199 84,291 1,070.87
2018-05-08 13F-HR Parallel Advisors, LLC 11,681 11,386 -2.53 2,174 2,146 -1.29
2018-05-10 13F-HR Sapphire Star Partners LP 3,664 0 -100.00 682 0 -100.00
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 87,112 83,703 -3.91 16,213 15,772 -2.72
2018-05-15 13F-HR CREDIT SUISSE AG/ 613,523 504,004 -17.85 114,190 94,971 -16.83
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 5,943 5,943 0.00 1,106 1,120 1.27
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 403 737 82.88 75 138 84.00
2018-05-14 13F-HR Kepos Capital LP 25,462 0 -100.00 4,739 0 -100.00
2018-05-10 13F-HR Stockman Asset Management 1,749 1,941 10.98 325 366 12.62
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 106,100 106,100 0.00 19,747 19,992 1.24
2018-05-11 13F-HR Beaumont Financial Partners, LLC 1,481 2,358 59.22 276 444 60.87
2018-05-14 13F-HR IHT Wealth Management, LLC 5,251 4,797 -8.65 990 877 -11.41
2018-05-11 13F-HR STIFEL FINANCIAL CORP 809,084 922,661 14.04 150,456 174,087 15.71
2018-05-09 13F-HR GREEN VALLEY INVESTORS LLC 183,100 183,100 0.00 34,079 34,501 1.24
2018-05-11 13F-HR BAHL & GAYNOR INC 3,714 3,684 -0.81 691 694 0.43
2018-04-30 13F-HR Oxbow Advisors, LLC 1,159 1,115 -3.80 216 210 -2.78
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 53,888 73,092 35.64 10,030 13,773 37.32
2018-05-15 13F-HR TREMBLANT CAPITAL GROUP Put 0 95,500 0 17,995
2018-05-14 13F-HR MONROE BANK & TRUST/MI 74 74 0.00 14 14 0.00
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 3,801 3,751 -1.32 707 707 0.00
2018-05-15 13F-HR Man Group plc 76,315 14,380
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,580,427 1,703,839 7.81 294,149,073 321,054,383 9.15
2018-05-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 20,805 3,820
2018-05-15 13F-HR Quantitative Investment Management, LLC 295,000 133,100 -54.88 54,905 25,080 -54.32
2018-05-07 13F-HR Arlington Partners Llc 20 4
2018-05-15 13F-HR PT ASSET MANAGEMENT, LLC Put 7,000 0 -100.00 1,303 0 -100.00
2018-04-19 13F-HR American Research & Management Co. 140 140 0.00 26 26 0.00
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 1,884 1,941 3.03 308 362 17.53
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 87,746 102,460 16.77 16,723 19,307 15.45
2018-04-12 13F-HR CITY HOLDING CO 385 385 0.00 72 73 1.39
2018-05-22 13F-HR AMALGAMATED BANK 57,716 63,993 10.88 10,742 12,058 12.25
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 0 625 0 103
2018-05-08 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 107,000 0.00 19,915 20,162 1.24
2018-04-18 13F-HR Creative Planning 68,066 66,450 -2.37 12,669 12,521 -1.17
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 8,082 7,988 -1.16 1,504 1,505 0.07
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 165,161 166,392 0.75 30,740 31,353 1.99
2018-05-10 13F-HR BEACH INVESTMENT COUNSEL INC/PA 22,317 20,117 -9.86 4,154 3,791 -8.74
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 94,997 96,226 1.29 17,681 18,132 2.55
2018-04-11 13F-HR DnB Asset Management AS 58,802 63,902 8.67 10,944,228 12,041,054 10.02
2018-04-12 13F-HR Valeo Financial Advisors, Llc 3,865 3,480 -9.96 719 656 -8.76
2018-05-07 13F-HR United Bank 6,072 6,139 1.10 1,130 1,157 2.39
2018-05-02 13F-HR S&CO INC 3,340 3,386 1.38 622 638 2.57
2018-04-19 13F-HR STRALEM & CO INC 5,000 4,700 -6.00 931 886 -4.83
2018-05-08 13F-HR Motco 26,866 26,781 -0.32 5,000 5,047 0.94
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 96,938 92,174 -4.91 18,042 17,369 -3.73
2018-05-15 13F-HR Feltz WealthPLAN Inc. 24,684 26,364 6.81 4,594 4,968 8.14
2018-05-14 13F-HR Veritable, L.P. 17,753 18,622 4.89 3,304 3,509 6.20
2018-05-15 13F-HR Capital World Investors 8,613,891 8,583,762 -0.35 1,603,218 1,617,438 0.89
2018-04-17 13F-HR Atlas Capital Advisors Llc 5,450 1,026,944
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 905,784 851,614 -5.98 168,584 160,469 -4.81
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 11,600 2,186
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 35 35 0.00 7 7 0.00
2017-04-17 13F-HR Pinnacle Bank 1,706 286
2018-05-14 13F-HR Buckingham Asset Management, LLC 3,021 2,299 -23.90 562 433 -22.95
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,159 1,906 -11.72 407 349 -14.25
2018-04-25 13F-HR SONATA CAPITAL GROUP INC 4,499 4,499 0.00 837 848 1.31
2018-05-11 13F-HR Citizens Financial Group Inc/RI 48,580 47,878 -1.45 9,042 9,022 -0.22
2018-04-30 13F-HR EXANE DERIVATIVES 1 1 0.00 186 182 -2.15
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 11,430 4,930 -56.87 2,128 929 -56.34
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 1,025 1,025 0.00 191 193 1.05
2018-04-26 13F-HR Sadoff Investment Management LLC 1,370 1,370 0.00 255 258 1.18
2018-04-30 13F-HR Bell Asset Management Ltd 23,514 23,514 0.00 4,376 5,776 31.99
2018-04-04 13F-HR CENTRAL TRUST Co 26,520 27,349 3.13 4,936 5,154 4.42
2018-05-03 13F-HR Capco Asset Management, LLC 31,295 31,295 0.00 5,825 5,897 1.24
2018-05-14 13F-HR Bayesian Capital Management, LP 35,600 0 -100.00 6,626 0 -100.00
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 1,973 1,447 -26.66 367 273 -25.61
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 7,072 6,902 -2.40 1,316 1,300 -1.22
2018-05-09 13F-HR Rockefeller Capital Management L.p. 2,054 387
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 2,589 2,242 -13.40 482 422 -12.45
2018-05-15 13F-HR Capital Bank & Trust Co 1,185 1,136 -4.14 221 214 -3.17
2018-05-07 13F-HR ING GROEP NV 0 3,826 0 721
2018-05-14 13F-HR Glenview Trust Co 7,254 1,367
2018-04-19 13F-HR Asset Dedication, LLC 1,999 2,027 1.40 372 385 3.49
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,365,676 1,323,273 -3.10 254,180 249,344 -1.90
2018-05-08 13F-HR Neuberger Berman Group LLC 1,188,105 1,298,267 9.27 221,153 244,647 10.62
2018-05-09 13F-HR BTC Capital Management, Inc. 5,564 7,644 37.38 1,036 1,441 39.09
2018-05-11 13F-HR Parisi Gray Wealth Management 545 437 -19.82 103 80 -22.33
2018-05-02 13F-HR Global X Management CO LLC 7,963 8,635 8.44 1,482 1,627 9.78
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 4,148,986 4,008,261 -3.39 772,209 755,275 -2.19
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 25,800 4,861
2018-04-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 2,515 2,315 -7.95 468 436 -6.84
2018-04-20 13F-HR Arlington Financial Advisors, Llc 14,583 14,162 -2.89 2,888 2,625 -9.11
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 115,900 42,600 -63.24 21,571 8,027 -62.79
2018-05-14 13F-HR Axa 709,666 675,971 -4.75 132,083 127,372 -3.57
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 3,255 3,255 0.00 606 614 1.32
2018-02-14 13F-HR NUMERIC INVESTORS LLC 7,100 11,500 61.97 1,166 2,140 83.53
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 1,491 1,637 9.79 277 309 11.55
2018-05-14 13F-HR Baird Financial Group, Inc. 335,334 334,861 -0.14 62,412 63,098 1.10
2017-01-23 13F-HR KANALY TRUST CO 4,489 3,494 -22.17 685 559 -18.39
2018-04-27 13F-HR MARKEL CORP 39,000 39,000 0.00 7,259 7,349 1.24
2018-04-20 13F-HR Seacrest Wealth Management, Llc 19,003 19,115 0.59 3,537 3,602 1.84
2018-05-15 13F-HR Walleye Trading LLC Put 39,200 61,900 57.91 7,294 11,664 59.91
2018-05-09 13F-HR GEORGE KAISER FAMILY FOUNDATION 4,434 4,434 0.00 825 835 1.21
2018-05-07 13F-HR GARRISON BRADFORD & ASSOCIATES INC 35,620 35,620 0.00 6,630 6,712 1.24
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 7,011 1,237 -82.36 1,305 6,567 403.22
2018-04-12 13F-HR Stonehearth Capital Management, LLC 150 0 -100.00 28 0 -100.00
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 7,260 4,990 -31.27 1,351 940 -30.42
2018-04-18 13F-HR GRAYBILL BARTZ & ASSOC LTD 12,672 12,467 -1.62 2,358 2,349 -0.38
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 2,330 2,799 20.13 439 512 16.63
2018-05-14 13F-HR Premia Global Advisors, Llc 1,209 227
2018-05-11 13F-HR Parkside Investments, LLC 2,000 0 -100.00 372 0 -100.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 334,668 354,387 5.89 62,290 66,777 7.20
2018-05-07 13F-HR FIDUCIARY TRUST CO 9,116 16,316 78.98 1,696 3,075 81.31
2018-02-09 13F-HR RidgeWorth Capital Management LLC 87,425 71,289 -18.46 14,363 13,268 -7.62
2018-05-09 13F-HR Marathon Trading Investment Management LLC Call 5,000 0 -100.00 931 0 -100.00
2018-05-14 13F-HR HARDING LOEVNER LP 355 355 0.00 66 67 1.52
2018-04-16 13F-HR Renaissance Investment Group LLC 19,671 19,875 1.04 3,661 3,745 2.29
2018-04-19 13F-HR INTL FCSTONE INC. 1,262 1,415 12.12 235 267 13.62
2018-05-11 13F-HR Covington Capital Management 95,515 95,245 -0.28 17,777 17,947 0.96
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 209,217 85,562 -59.10 38,939,468 16,122,448 -58.60
2018-05-15 13F-HR Spectrum Financial Alliance Ltd Llc 24 4
2018-04-17 13F-HR Atlas Brown,Inc. 3,306 3,306 0.00 642 623 -2.96
2018-04-25 13F-HR Bartlett & Co. LLC 4,703 4,703 0.00 875 886 1.26
2018-05-23 13F-HR Summit X, Llc 2,923 2,948 0.86 545 558 2.39
2018-05-15 13F-HR American Beacon Advisors, Inc. 645 670 3.88 120,047 126,248 5.17
2018-04-19 13F-HR Bigelow Investment Advisors, Llc 1,675 316
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 1,450 1,525 5.17 270 287 6.30
2018-05-14 13F-HR Stone Ridge Asset Management LLC 28,210 30,910 9.57 5,250 5,824 10.93
2018-04-26 13F-HR Global Trust Asset Management, Llc 53 53 0.00 10 10 0.00
2018-05-15 13F-HR GAM Holding AG 3,291 2,868 -12.85 613 540 -11.91
2018-05-14 13F-HR Baker Avenue Asset Management, LP 5,742 5,868 2.19 1,069 1,106 3.46
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 2,691 3,241 20.44 501 611 21.96
2018-04-05 13F-HR Peachtree Investment Advisors, Inc. 11,425 10,360 -9.32 2,126 1,952 -8.18
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 793,800 637,300 -19.72 147,742 120,086 -18.72
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 3,965 3,840 -3.15 738 723 -2.03
2018-05-14 13F-HR PineBridge Investments, L.P. 3,477 23,757 583.26 647 4,476 591.81
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 17,600 92,300 424.43 3,276 17,392 430.89
2018-04-25 13F-HR Liberty Capital Management, Inc. 20,082 19,976 -0.53 3,853 3,764 -2.31
2018-05-10 13F-HR BRINKER CAPITAL INC 1,758 1,792 1.93 327 338 3.36
2018-04-18 13F-HR Independence Bank Of Kentucky 15 3
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 2,000 2,000 0.00 372 377 1.34
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 116,743 141,287 21.02 21,728 26,623 22.53
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 2,887 2,887 0.00 537 544 1.30
2018-04-18 13F-HR FIRST UNITED BANK TRUST/ 2,165 2,230 3.00 403 420 4.22
2018-05-15 13F-HR RiverPoint Capital Management, LLC 2,328 2,271 -2.45 433 428 -1.15
2018-04-18 13F-HR Tiaa, Fsb 20,228 18,866 -6.73 3,764 3,555 -5.55
2018-05-11 13F-HR Cutler Group LP 10,088 11,371 12.72 1,877 2,142 14.12
2018-05-07 13F-HR BFSG, LLC 10,837 11,307 4.34 2,017 2,131 5.65
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 4,925 5,600 13.71 916 1,055 15.17
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 3,654 5,356 46.58 681 1,010 48.31
2018-05-07 13F-HR ASSOCIATED BANC-CORP 1,870 1,896 1.39 348 357 2.59
2018-04-19 13F-HR Janney Montgomery Scott LLC 70,704 72,534 2.59 13,160 13,668 3.86
2018-05-14 13F-HR Lloyds Banking Group plc 990 1,074 8.48 184 201 9.24
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 6,323 5,475 -13.41 1,177 1,032 -12.32
2018-05-15 13F-HR Odey Asset Management Group Ltd 8 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 2,469 2,484 0.61 460 468 1.74
2018-05-14 13F-HR Poehling Capital Management, Llc 432 432 0.00 80 81 1.25
2018-05-15 13F-HR Williams Jones & Associates LLC 474,113 473,390 -0.15 88,242 89,201 1.09
2018-05-23 13F-HR/A Allianz Asset Management AG Call 120,300 37,200 -69.08 22,390 7,010 -68.69
2018-05-09 13F-HR NORTHERN TRUST CORP 6,334,539 6,191,611 -2.26 1,178,985 1,166,686 -1.04
2018-04-17 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 1,093 1,093 0.00 203 206 1.48
2018-05-04 13F-HR First Washington CORP 280 280 0.00 52 53 1.92
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 2,621 5,801 121.33 488 1,093 123.98
2018-05-15 13F-HR Capital Research Global Investors 12,524,930 12,606,422 0.65 2,331,140 2,375,428 1.90
2018-05-07 13F-HR Goelzer Investment Management, Inc. 15,818 15,552 -1.68 2,944 2,930 -0.48
2018-05-02 13F-HR Parkside Financial Bank & Trust 639 648 1.41 119 122 2.52
2018-04-18 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 15,572 14,381 -7.65 2,898 2,640 -8.90
2018-05-03 13F-HR Summit Global Investments 49,835 42,325 -15.07 9,275 7,974 -14.03
2018-05-11 13F-HR Cnb Bank 1,514 1,775 17.24 282 335 18.79
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 3,642 3,642 0.00 678 670 -1.18
2018-05-15 13F-HR Magellan Asset Management Ltd 6,588,695 4,451,876 -32.43 1,226,288 838,867 -31.59
2018-04-25 13F-HR Vanguard Capital Wealth Advisors 1,126 206,744
2018-05-02 13F-HR GenTrust, LLC 1,115 1,115 0.00 208 210 0.96
2018-04-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 1,605 1,611 0.37 299 304 1.67
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 81,608 81,615 0.01 15,189 15,379 1.25
2018-05-10 13F-HR Jump Trading, LLC Put 6,500 26,700 310.77 1,210 5,031 315.79
2018-04-18 13F-HR GIRARD PARTNERS LTD. 4,669 4,670 0.02 869 880 1.27
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 0 137,800 0 25,966
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 68,089 66,794 -1.90 12,673 12,586 -0.69
2018-05-10 13F-HR Taylor Hoffman Wealth Management 135 135 0.00 25 25 0.00
2018-05-09 13F-HR Venturi Wealth Management, LLC 39,928 38,527 -3.51 7,431 7,260 -2.30
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 1,556 0 255,635
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 37,773 38,959 3.14 7,031 7,341 4.41
2018-04-19 13F-HR Cribstone Capital Management, LLC 264 239 -9.47 49 45 -8.16
2018-05-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 10,000 10,000 0.00 1,861 1,884 1.24
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 78,115 256,054 227.79 12,832 47,656 271.38
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 53,500 0 -100.00 9,957 0 -100.00
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 200 200 0.00 37 38 2.70
2018-05-08 13F-HR Bt Investment Management Ltd 3,622 8,847 144.26 674,127 1,667,041 147.29
2018-05-11 13F-HR Foresters Asset Management Inc. 1,100 1,100 0.00 257 157 -38.91
2018-05-14 13F-HR CAPITAL COUNSEL LLC/NY 226,278 307,649 35.96 42,115 57,970 37.65
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 486,700 96,200 -80.23 90,585 18,127 -79.99
2018-05-04 13F-HR First Dallas Securities Inc. 5,055 3,730 -26.21 941 703 -25.29
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,310,319 1,181,321 -9.84 199,837 189,141 -5.35
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 2,760 2,871 4.02 514 541 5.25
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 4,975 4,975 0.00 926 937 1.19
2018-04-23 13F-HR Welch Group, LLC 588 111
2018-04-24 13F-HR SOL Capital Management CO 6,691 6,658 -0.49 1,245 1,255 0.80
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 19,300 140,700 629.02 3,592 26,512 638.08
2018-05-14 13F-HR L & S Advisors Inc 2,570 3,085 20.04 478 581 21.55
2018-05-09 13F-HR GFS Advisors, LLC 1,774 1,774 0.00 330 334 1.21
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 120,399 100,808 -16.27 22,409 18,995 -15.23
2017-05-10 13F-HR IronBridge Capital Management LP 2,865 3,595 25.48 459 603 31.37
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 185 110 -40.54 30 18 -40.00
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 1,847 1,821 -1.41 344 343 -0.29
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 40,641 38,683 -4.82 7,564 7,289 -3.64
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 722,970 702,514 -2.83 134,559 132,375 -1.62
2017-07-27 13F-HR Spot Trading L.l.c. Call 61,600 9,852
2018-05-11 13F-HR Apriem Advisors 2,019 1,992 -1.34 376 375 -0.27
2018-05-09 13F-HR GABELLI FUNDS LLC 202,100 190,200 -5.89 37,615 35,839 -4.72
2018-05-11 13F-HR Ballast, Inc. 1,162 219
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 62,394 127,494 104.34 11,613 24,024 106.87
2017-04-26 13F-HR Efficient Market Advisors, LLC 1,919 1,919 0.00 307 322 4.89
2018-05-14 13F-HR Cipher Capital LP 27,999 0 -100.00 5,211 0 -100.00
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 10,276 9,776 -4.87 1,912 1,842 -3.66
2018-05-15 13F-HR We Are One Seven, Llc 930 945 1.61 173 178 2.89
2018-04-27 13F-HR Mengis Capital Management, Inc. 15,279 15,144 -0.88 2,843 2,853 0.35
2018-05-08 13F-HR Somerset Group LLC 3,616 3,411 -5.67 673 643 -4.46
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 141,826 99,542 -29.81 26,397 18,757 -28.94
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 3,025 3,025 0.00 563 570 1.24
2018-04-11 13F-HR ALPHA WINDWARD LLC 1,176 1,191 1.28 219 224 2.28
2018-04-27 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 11,863 12,943 9.10 2,208 2,439 10.46
2018-05-14 13F-HR Simmons Bank 11,433 9,227 -19.30 2,128 1,739 -18.28
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 1,933 2,527 30.73 360 415 15.28
2018-04-24 13F-HR FundX Investment Group, LLC 1,942 1,832 -5.66 361 345 -4.43
2018-05-15 13F-HR 1832 Asset Management L.P. 2,251,960 1,801,007 -20.02 417,383 340,922 -18.32
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 280,239 0 52,805
2018-05-10 13F-HR BLUESTEIN R H & CO 276,207 275,615 -0.21 51,408 51,934 1.02
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 248,812 113,854 -54.24 46,309 21,453 -53.67
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 45,000 45,000 0.00 8,375 8,479 1.24
2018-05-15 13F-HR MARTIN & CO INC /TN/ 8,734 8,860 1.44 1,626 1,669 2.64
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 135,600 0 25,551
2018-05-09 13F-HR Abbrea Capital, LLC 16,933 16,488 -2.63 3,152 3,107 -1.43
2018-05-14 13F-HR Rice Partnership, Llc 1,122 1,122 0.00 209 211 0.96
2018-05-15 13F-HR Jefferies Group LLC Put 165,500 7,100 -95.71 30,803 1,338 -95.66
2018-06-20 13F-HR Cynosure Advisors, Llc 2,119 399
2018-05-03 13F-HR SG Americas Securities, LLC Put 65,700 107,500 63.62 291 380 30.58
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 303,348 311,368 2.64 56,459 58,671 3.92
2018-04-24 13F-HR 1ST SOURCE BANK 7,729 7,542 -2.42 1,438 1,421 -1.18
2018-05-14 13F-HR CREDIT AGRICOLE S A 19,650 16,450 -16.28 3,657 3,099 -15.26
2018-05-15 13F-HR VESTOR CAPITAL, LLC 487 487 0.00 91 92 1.10
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 71,094 196,868 176.91 13,232 37,096 180.35
2018-05-11 13F-HR Russell Investments Group, Ltd. 308,574 259,458 -15.92 57,579 48,740 -15.35
2018-04-25 13F-HR Parsec Financial Management, Inc. 1,098 1,084 -1.28 204 204 0.00
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 500 94
2018-05-04 13F-HR M&T BANK CORP 215,263 217,908 1.23 40,066 41,061 2.48
2018-04-18 13F-HR Stillwater Capital Advisors, LLC 1,407 1,411 0.28 262 266 1.53
2018-05-07 13F-HR COMERICA SECURITIES INC 4,153 5,256 26.56 773 990 28.07
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 7,502 9,093 21.21 1,396 1,713 22.71
2018-05-08 13F-HR SIGNATUREFD, LLC 2,355 3,023 28.37 438 570 30.14
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 1,700 1,500 -11.76 316 283 -10.44
2018-04-06 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 66,902 104,134 55.65 12,452 19,622 57.58
2018-05-10 13F-HR Elkfork Partners LLC 84,420 82,600 -2.16 15,712 15,564 -0.94
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,228 3,620 62.48 415 682 64.34
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1,965 0 -100.00 366 0 -100.00
2018-05-07 13F-HR ETRADE Capital Management LLC 1,920 2,812 46.46 357 530 48.46
2017-08-14 13F-HR Cantab Capital Partners LLP 1,207 1,864 54.43 202,000 298,000 47.52
2018-05-03 13F-HR ADIRONDACK TRUST CO 1,954 1,566 -19.86 364 309 -15.11
2018-05-15 13F-HR Rafferty Asset Management, LLC 9,300 9,608 3.31 1,731 1,810 4.56
2018-04-06 13F-HR CHARTER TRUST CO 9,823 23,728 141.56 1,829 4,471 144.45
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 1,460 1,860 27.40 272 351 29.04
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 1,535,340 1,570,788 2.31 285,756 295,985 3.58
2018-05-09 13F-HR Quadrant Capital Management, LLC 13,843 13,948 0.76 2,577 2,628 1.98
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 1,440 1,440 0.00 268 271 1.12
2018-04-26 13F-HR Ballentine Partners, LLC 6,131 5,226 -14.76 1,141 986 -13.58
2018-05-04 13F-HR Choate Investment Advisors 2,410 2,410 0.00 448,549 454,117 1.24
2018-05-02 13F-HR Creative Financial Designs Inc /adv 1,585 1,525 -3.79 295 287 -2.71
2018-04-18 13F-HR Perpetual Ltd 2,012 2,012 0.00 376 379 0.80
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 567 96
2018-05-09 13F-HR Marathon Trading Investment Management LLC Put 64,000 0 -100.00 11,912 0 -100.00
2018-04-12 13F-HR New Capital Management LP 1,285 734 -42.88 239 138 -42.26
2018-05-11 13F-HR CITIGROUP INC Put 355,900 437,500 22.93 66,240 82,438 24.45
2018-05-04 13F-HR Kcs Wealth Advisory 5,963 6,307 5.77 1,110 1,188 7.03
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 100 950 850.00 49 149 204.08
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 41,315 1,258 -96.96 7,690 237 -96.92
2018-05-15 13F-HR Almanack Investment Partners, LLC. 912 966 5.92 170 182 7.06
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 304,092 291,823 -4.03 56,598 54,988 -2.84
2018-05-15 13F-HR HALL CAPITAL MANAGEMENT CO INC 7,920 7,525 -4.99 1,474 1,418 -3.80
2018-05-15 13F-HR Institute for Wealth Management, LLC. 17,057 10,572 -38.02 3,181 2,085 -34.45
2017-02-09 13F-HR J.Safra Asset Management Corp 162 0 -100.00 25 0
2018-04-12 13F-HR Iberiabank Corp 15,432 17,747 15.00 2,872 3,344 16.43
2018-05-15 13F-HR HCR Wealth Advisors 10,115 10,275 1.58 1,883 1,936 2.81
2018-04-06 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 53,718 53,718 0.00 9,998 10,122 1.24
2018-02-09 13F-HR Hc Financial Advisors, Inc. 4,598 856
2018-05-02 13F-HR Abbot Financial Management, Inc. 200 0 -100.00 37 0 -100.00
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 7,400 1,394
2018-05-07 13F-HR Madrona Financial Services, LLC 23,932 20,981 -12.33 4,454 3,953 -11.25
2018-05-10 13F-HR SMITHFIELD TRUST CO 986 1,128 14.40 184 213 15.76
2018-05-08 13F-HR Smith Asset Management Group LP 238,459 44,933
2018-06-01 13F-HR 180 Wealth Advisors, Llc 12,912 12,997 0.66 2,403 2,448 1.87
2018-05-14 13F-HR Renaissance Technologies LLC 2,100,913 978,900 -53.41 391,022 184,454 -52.83
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 1,285 1,265 -1.56 206 208 0.97
2018-05-15 13F-HR STA Wealth Management, LLC 1,304 1,304 0.00 243 246 1.23
2018-05-15 13F-HR Achmea Investment Management B.V. 42,098 51,977 23.47 7,831 9,791 25.03
2018-05-11 13F-HR CHEMICAL BANK 7,564 7,704 1.85 1,408 1,452 3.13
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 96 0 -100.00 17,867 0 -100.00
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 90,731 89,332 -1.54 16,886,853 16,832,829 -0.32
2018-05-15 13F-HR Sound Income Strategies, Llc 10 0 -100.00 2 0 -100.00
2018-05-01 13F-HR COMERICA BANK 145,212 152,680 5.14 28,207 29,784 5.59
2018-05-15 13F-HR COLONY GROUP LLC 13,379 14,712 9.96 2,490 2,772 11.33
2018-04-10 13F-HR Daiwa SB Investments Ltd. 3,490 3,760 7.74 650 708 8.92
2018-05-09 13F-HR/A JNBA Financial Advisors 26 26 0.00 5 5 0.00
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 8,277 8,282 0.06 1,516 1,621 6.93
2018-04-24 13F-HR Cardinal Capital Management 27,771 27,199 -2.06 5,169 5,125 -0.85
2018-05-14 13F-HR KOCH INDUSTRIES INC 2,366 446
2018-05-15 13F-HR Clark Capital Management Group, Inc. 2,263 426
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,208,613 1,371,275 13.46 224,947 258,390 14.87
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 7,185 7,185 0.00 1,337 1,354 1.27
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 1,300 1,300 0.00 242 245 1.24
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 617 1,083 75.53 115 204 77.39
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 199,700 45,000 -77.47 37,168 8,479 -77.19
2018-05-08 13F-HR Reilly Herbert Faulkner III 26,349 26,651 1.15 4,904 5,022 2.41
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 1,122 1,122 0.00 211,586 206,908 -2.21
2018-05-09 13F-HR LINCOLN NATIONAL CORP 9,936 5,598 -43.66 1,850 1,055 -42.97
2017-02-10 13F-HR BlackRock Japan Co. Ltd 585,672 578,418 -1.24 89,321 92,611 3.68
2018-04-16 13F-HR Santori & Peters, Inc. 351 0 -100.00 63 0 -100.00
2018-05-01 13F-HR Hanson McClain, Inc. 3,011 3,138 4.22 560 591 5.54
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 12,073 12,115 0.35 2,247 2,283 1.60
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 27,117 26,237 -3.25 4,454 4,944 11.00
2018-04-27 13F-HR Deschutes Portfolio Strategy, LLC 1,218 230
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 37,818 43,446 14.88 7,039 8,187 16.31
2018-05-14 13F-HR HENDERSON GROUP PLC 2,789,630 2,368,971 -15.08 519,218 446,304 -14.04
2018-05-08 13F-HR INVESTMENT HOUSE LLC 74,373 74,236 -0.18 13,842 13,988 1.05
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 14,700 196,400 1,236.05 2,736 37,008 1,252.63
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 35,540 35,315 -0.63 6,615 6,654 0.59
2018-05-15 13F-HR Capstone Financial Advisors, Inc. 4,088 3,410 -16.59 761 643 -15.51
2018-04-04 13F-HR Stillwater Investment Management, LLC 12,972 13,006 0.26 2,414 2,451 1.53
2018-05-15 13F-HR UBS Group AG 1,630,879 1,543,706 -5.35 303,540 290,881 -4.17
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 15,139 15,878 4.88 2,818 2,992 6.17
2018-05-10 13F-HR IBM Retirement Fund 10,757 10,496 -2.43 2,195 1,978 -9.89
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 1,723 1,534 -10.97 321 289 -9.97
2018-05-15 13F-HR Beaton Management Co. Inc. 4,833 4,833 0.00 900 911 1.22
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 40 0 -100.00 7 0 -100.00
2018-04-16 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 2,004 2,004 0.00 373 378 1.34
2018-05-14 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 3,832 3,832 0.00 713 722 1.26
2018-04-30 13F-HR Truewealth Llc 2,162 1,979 -8.46 402 373 -7.21
2018-04-06 13F-HR Cerebellum Gp, Llc 172 0 -100.00 32 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 7,638 7,654 0.21 1,422 1,442 1.41
2017-01-31 13F-HR Trutina Financial LLC 1,978 1,978 0.00 302 317 4.97
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 20,855 19,963 -4.28 3,882 3,762 -3.09
2018-04-12 13F-HR First Command Bank 384 362 -5.73 72 68,212 94,638.89
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 2,246 360
2018-04-03 13F-HR Pensionfund DSM Netherlands 27,000 0 -100.00 5,025 0 -100.00
2018-04-26 13F-HR DUNCKER STREETT & CO INC 2,612 2,812 7.66 486 530 9.05
2018-05-14 13F-HR Global Financial Private Capital, LLC 1,291 1,066 -17.43 240 201 -16.25
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,842 2,387 29.59 343 450 31.20
2018-04-09 13F-HR BLB&B Advisors, LLC 8,250 9,311 12.86 1,536 1,754 14.19
2018-04-30 13F-HR Smart Portfolios, LLC 600 113
2018-05-09 13F-HR Alpha Cubed Investments, LLC 7,997 6,371 -20.33 1,488 1,201 -19.29
2018-05-11 13F-HR Fiera Capital Corp 16,326 16,105 -1.35 3,039 3,035 -0.13
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 278,352 290,709 4.44 51,807 54,778 5.73
2018-05-01 13F-HR Asset Management Advisors, LLC 2,400 2,400 0.00 447 452 1.12
2018-04-25 13F-HR Lee Financial Group Hawaii, Inc. 16,992 17,144 0.89 3,163 3,230 2.12
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 12,800 13,065 2.07 2,382 2,462 3.36
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 67,979 65,479 -3.68 12,652 12,338 -2.48
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 77,900 77,900 0.00 14,499 14,679 1.24
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 3,385 2,397 -29.19 630 452 -28.25
2018-05-14 13F-HR Tobam 66,499 686 -98.97 12,377 129 -98.96
2018-05-10 13F-HR BESSEMER GROUP INC 387,713 426,097 9.90 72,162 80,291 11.26
2018-05-10 13F-HR Pointe Capital Management LLC 3,444 3,444 0.00 641 649 1.25
2018-05-14 13F-HR Convergence Investment Partners, LLC 1,237 1,328 7.36 230 250 8.70
2018-04-23 13F-HR Vision Capital Management, Inc. 19,731 18,592 -5.77 3,672 3,503 -4.60
2018-05-08 13F-HR BURNEY CO/ 2,829 2,174 -23.15 526 410 -22.05
2018-04-16 13F-HR Westside Investment Management, Inc. 1,578 1,578 0.00 297,420 288,378 -3.04
2018-05-10 13F-HR TCW GROUP INC 561,746 507,645 -9.63 104,552 95,656 -8.51
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 9,804 0 1,851
2018-05-04 13F-HR Ariel Capital Advisors, LLC 25 5
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 7,430 7,430 0.00 1,383 1,400 1.23
2018-05-15 13F-HR Mana Advisors Llc 2,555 2,135 -16.44 476 402 -15.55
2018-05-14 13F-HR DRW Securities, LLC 6,120 0 -100.00 1,139 0 -100.00
2018-05-07 13F-HR Granite Springs Asset Management Llc 5,025 6,325 25.87 935 1,192 27.49
2018-05-15 13F-HR FIFTH THIRD BANCORP 14,834 26,773 80.48 2,761 5,045 82.72
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 2,774 2,804 1.08 516 528 2.33
2018-04-24 13F-HR Burt Wealth Advisors 18 0 -100.00 3 0 -100.00
2018-05-08 13F-HR HENDLEY & CO INC 2,400 1,940 -19.17 447 366 -18.12
2018-05-14 13F-HR Northstar Capital Management Llc 20,528 20,872 1.68 3,821 3,933 2.93
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 227,773 235,072 3.20 42,393 44,295 4.49
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 614,418 598,049 -2.66 114,355 112,690 -1.46
2018-05-03 13F-HR SG Americas Securities, LLC 29,834 35,232 18.09 5,553 6,639 19.56
2018-05-14 13F-HR Adviser Investments LLC 4,264 3,742 -12.24 794 705 -11.21
2018-05-11 13F-HR/A KEATING INVESTMENT COUNSELORS INC 5,031 4,532 -9.92 936 854 -8.76
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 23,551 24,351 3.40 4,383 4,588 4.68
2018-05-15 13F-HR South Street Advisors LLC 2,030 2,030 0.00 377 382 1.33
2018-05-15 13F-HR Biltmore Family Office, Llc 1,424 1,424 0.00 265 268 1.13
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 377,300 321,500 -14.79 70,223 60,580 -13.73
2018-05-11 13F-HR State of Tennessee, Treasury Department 255,933 395,440 54.51 47,634 74,513 56.43
2018-05-15 13F-HR Utah Retirement Systems 81,201 81,301 0.12 15,113 15,319 1.36
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 3,000 0 565
2018-05-01 13F-HR NOTTINGHAM ADVISORS, INC. 2,166 1,816 -16.16 403 342 -15.14
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 4,985 834
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 9,020 1,936 -78.54 1,679 365 -78.26
2018-05-14 13F-HR Cognios Capital, LLC 3,108 3,245 4.41 578 611 5.71
2018-05-14 13F-HR Arcus Capital Partners, LLC 1,178 0 -100.00 219 0 -100.00
2018-04-16 13F-HR IFC Holdings Incorporated/FL 2,616 0 -100.00 489 0 -100.00
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 38,174 37,166 -2.64 7,105 7,004 -1.42
2018-05-09 13F-HR Swedbank 1,089,668 1,095,680 0.55 202,809 206,459 1.80
2018-04-27 13F-HR Garner Asset Management Corp 6,928 6,710 -3.15 1,290 1,265 -1.94
2018-05-17 13F-HR Legal & General Group Plc 2,349,108 2,275,624 -3.13 437,224 428,722 -1.94
2018-05-16 13F-HR Braun-bostich & Associates Inc. 4,352 4,553 4.62 810 858 5.93
2018-04-24 13F-HR Arjuna Capital 1,256 0 -100.00 234 0 -100.00
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 322,100 0 -100.00 59,949 0 -100.00
2018-04-24 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 1,320 1,415 7.20 246 267 8.54
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 28,452 28,382 -0.25 5,295 5,348 1.00
2018-05-14 13F-HR Hartland & Co., LLC 11,429 10,534 -7.83 2,127 1,985 -6.68
2018-04-13 13F-HR North Star Investment Management Corp. 3,891 6,859 76.28 724 1,292 78.45
2018-05-15 13F-HR Capital Planning Advisors, LLC 19,841 19,467 -1.88 3,693 3,668 -0.68
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 14,900 0 -100.00 2,773 0 -100.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 163,325 160,204 -1.91 30,398 30,258 -0.46
2018-04-18 13F-HR/A FNY Managed Accounts LLC 400 1,142 185.50 74 215 190.54
2018-04-19 13F-HR CKW FINANCIAL GROUP 604 604 0.00 112 110 -1.79
2018-05-14 13F-HR Capital Analysts, Inc. 5,971 6,477 8.47 1,111 1,221 9.90
2018-04-06 13F-HR Pennsylvania Trust Co 29,954 28,599 -4.52 5,575 5,389 -3.34
2018-04-11 13F-HR First Capital Advisors Group, LLC. 8 2
2018-04-16 13F-HR NWAM LLC 18,088 17,987 -0.56 3,367 3,389 0.65
2018-05-15 13F-HR Paloma Partners Management Co Put 23,200 12,700 -45.26 4,318 2,393 -44.58
2018-05-09 13F-HR Pegasus Partners Ltd. 9,857 1,857
2018-05-15 13F-HR Homrich & Berg 1,768 1,427 -19.29 329 269 -18.24
2018-05-10 13F-HR JP Morgan Chase & Co 3,268,115 928,861 -71.58 608,262 175,025 -71.23
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 233,304 218,623 -6.29 43,423 41,195 -5.13
2018-05-14 13F-HR Marietta Wealth Management, LLC 9,568 10,399 8.69 1,781 1,960 10.05
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 207 207 0.00 39 39 0.00
2018-05-14 13F-HR Pacer Advisors, Inc. 23,900 28,455 19.06 4,448 5,362 20.55
2018-04-26 13F-HR Family Firm, Inc. 1,267 1,204 -4.97 236 227 -3.81
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 4,740 4,517 -4.70 882 851 -3.51
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 4,003 3,853 -3.75 745 726 -2.55
2018-05-02 13F-HR Abbot Financial Management, Inc. Call 900 0 -100.00 168 0 -100.00
2018-05-18 13F-HR Moors & Cabot, Inc. 5,643 5,199 -7.87 1,053 980 -6.93
2018-05-07 13F-HR MUFG Americas Holdings Corp 121,443 121,795 0.29 22,602 22,950 1.54
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 1,265 1,265 0.00 235 238 1.28
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 16,370 15,000 -8.37 3,047 2,826 -7.25
2018-04-27 13F-HR CAMBRIDGE TRUST CO 2,634 2,259 -14.24 491 426 -13.24
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 2,489 1,718 -30.98 1,683 1,620 -3.74
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 3,189 0 -100.00 594 0 -100.00
2018-05-15 13F-HR Highlander Capital Management, LLC 5,322 8,022 50.73 991 1,458 47.12
2018-04-18 13F-HR California Capital Advisors, Inc. 7,884 10,047 27.44 1,467 1,893 29.04
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 72 55 -23.61
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 40 40 0.00 7 8 14.29
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 57,115 57,508 0.69 10,630 10,836 1.94
2018-05-03 13F-HR SG Americas Securities, LLC Call 456,000 443,600 -2.72 1,797 1,674 -6.84
2018-05-04 13F-HR Sandy Spring Bank 5,115 5,394 5.45 952 1,016 6.72
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 3,831 3,831 0.00 700 723 3.29
2018-04-23 13F-HR Montecito Bank & Trust 6,792 6,644 -2.18 1,264 1,252 -0.95
2018-05-16 13F-HR/A COWEN GROUP, INC. Put 1,100 207
2018-05-15 13F-HR TCTC Holdings, LLC 3,040 3,040 0.00 566 573 1.24
2018-04-26 13F-HR Sharkey, Howes & Javer 264 264 0.00 49 49 0.00
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,495 282
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 37,946 56,281 48.32 7,062 10,605 50.17
2017-05-10 13F-HR Concert Wealth Management Inc. 20,411 17,366 -14.92 3,268 2,781 -14.90
2018-04-27 13F-HR Alley Co LLC 17,250 17,491 1.40 3,211 3,296 2.65
2018-05-14 13F-HR ProShare Advisors LLC 250,047 304,248 21.68 46,539 57,329 23.18
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,606,716 1,062,031 -33.90 299,034 200,110 -33.08
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 21,378 14,134 -33.89 3,978 2,663 -33.06
2018-05-10 13F-HR Wagner Wealth Management, Llc 848 988 16.51 161 186 15.53
2018-04-25 13F-HR FIRST INTERSTATE BANK 36,986 35,404 -4.28 6,884 6,671 -3.09
2018-05-16 13F-HR Kingfisher Capital LLC 6,566 6,870 4.63 1,222 1,294 5.89
2018-05-11 13F-HR HSBC HOLDINGS PLC 626,334 301,038 -51.94 116,563 56,729 -51.33
2018-04-16 13F-HR Horan Securities, Inc. 2,810 2,811 0.04 539 531 -1.48
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 10,548 5,137 -51.30 1,963 968 -50.69
2018-05-15 13F-HR National Asset Management, Inc. 6,469 4,775 -26.19 1,204 901 -25.17
2018-04-17 13F-HR Stokes & Hubbell Capital Management, LLC 1,852 2,052 10.80 345 387 12.17
2018-04-11 13F-HR LifePlan Financial Group, Inc 27 5
2018-05-11 13F-HR Lee Capital Management LP 5,000 5,000 0.00 931 942 1.18
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 481,815 471,420 -2.16 89,675 88,830 -0.94
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4,278 4,260 -0.42 796 803 0.88
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 40,452 40,452 0.00 7,529 7,623 1.25
2018-05-16 13F-HR Foundry Partners, LLC 1,148 0 -100.00 214 0 -100.00
2018-05-15 13F-HR Hitchwood Capital Management LP 180,000 0 -100.00 33,502 0 -100.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 128,136 129,236 0.86 23,849 24,352 2.11
2018-05-08 13F-HR Aperio Group, LLC 318,206 310,022 -2.57 59,225 58,417 -1.36
2018-05-11 13F-HR Ironvine Capital Partners, Llc 46,829 63,912 36.48 8,716 12,043 38.17
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 8 8 0.00 1 2 100.00
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 62,718 65,736 4.81 11,673 12,387 6.12
2018-05-07 13F-HR Columbia Asset Management 4,775 4,875 2.09 889 919 3.37
2018-04-12 13F-HR Bogart Wealth, Llc 342 478 39.77 64 89 39.06
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 90 75 -16.67 17 14 -17.65
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 4,392 14,951 240.41 817 2,817 244.80
2018-04-24 13F-HR Allegis Investment Advisors, LLC 2,374 2,287 -3.66 442 431 -2.49
2018-05-15 13F-HR Walleye Trading LLC Call 30,400 42,100 38.49 5,658 7,933 40.21
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 14 0 -100.00 3 0 -100.00
2018-05-14 13F-HR RMB Capital Management, LLC 4,615 3,240 -29.79 859 611 -28.87
2018-04-19 13F-HR Endurance Wealth Management, Inc. 1,900 1,900 0.00 354 358 1.13
2018-04-25 13F-HR Epstein & White Financial Llc 1,164 220
2018-05-09 13F-HR Crestwood Capital Management, L.P. 11,340 0 -100.00 2,111 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 43,996 44,251 0.58 8,189 8,338 1.82
2018-05-09 13F-HR Smith, Salley & Associates 5,844 5,498 -5.92 1,088 1,037 -4.69
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 5,671 5,671 0.00 1,055 1,069 1.33
2018-05-14 13F-HR Heritage Trust Co 1,938 1,770 -8.67 361 334 -7.48
2018-05-01 13F-HR Cypress Wealth Services, Llc 1,564 1,614 3.20 291 304 4.47
2018-04-12 13F-HR Integrated Investment Consultants, LLC 2,239 2,355 5.18 368 444 20.65
2018-04-27 13F-HR Hudock Capital Group, LLC 324 325 0.31 60 61 1.67
2018-05-15 13F-HR GV Financial Advisors 93 18
2018-04-17 13F-HR INGALLS & SNYDER LLC 1,312 1,312 0.00 244 247 1.23
2018-01-12 13F-HR CHELSEA COUNSEL CO 58,717 49,872 -15.06 9,647 9,283 -3.77
2018-05-15 13F-HR TLP GROUP LLC 1,095 2,333 113.06 204 440 115.69
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 1,199 1,200 0.08 223 226 1.35
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 4,166 4,143 -0.55 775,376 780,665 0.68
2018-04-30 13F-HR MCMILLION CAPITAL MANAGEMENT INC 17,410 17,454 0.25 3,240 3,289 1.51
2018-05-14 13F-HR Peak Asset Management, LLC 1,795 1,845 2.79 334 348 4.19
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 477 520 9.01 89 98 10.11
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 83,726 83,371 -0.42 15,583 15,710 0.81
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,600 1,900 -47.22 670 358 -46.57
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 13,512 8,903 -34.11 2,515 1,678 -33.28
2018-05-24 13F-HR Trilogy Capital Inc. 613 116
2018-06-06 13F-HR Altium Wealth Management Llc 1,122 1,597 42.34 209 301 44.02
2018-05-02 13F-HR SNS Financial Group, LLC 2,054 2,154 4.87 382 406 6.28
2018-04-09 13F-HR Koshinski Asset Management, Inc. 6,960 6,645 -4.53 1,295 1,252 -3.32
2018-05-03 13F-HR Crescent Grove Advisors, Llc 1,772 1,982 11.85 330 373 13.03
2018-04-09 13F-HR BANCED CORP 2,589 2,358 -8.92 482 445 -7.68
2018-05-15 13F-HR Spears Abacus Advisors LLC 1,369 1,369 0.00 255 258 1.18
2018-04-27 13F-HR COURIER CAPITAL CORP 12,426 11,576 -6.84 2,313 2,181 -5.71
2018-05-15 13F-HR Kc Investment Advisors, Llc 1,620 305
2018-05-15 13F-HR Delek Group, Ltd. 80 0 -100.00 15 0 -100.00
2017-04-14 13F-HR Integrated Wealth Management 3,770 3,773 0.08 604 633 4.80
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 97,130 0 -100.00 18,078 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,630 0 -100.00 303 0 -100.00
2018-04-25 13F-HR Brightworth 24,821 26,479 6.68 4,620 4,989 7.99
2018-05-14 13F-HR Ensemble Capital Management, LLC 7,855 2,700 -65.63 1,462 509 -65.18
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 175,700 156,600 -10.87 32,701 29,508 -9.76
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 131 1,076 721.37 24 203 745.83
2018-05-03 13F-HR Carnick & Kubik Group, LLC 10,982 11,060 0.71 2,044 2,084 1.96
2018-05-14 13F-HR HOWE & RUSLING INC 2,150 1,275 -40.70 400 240 -40.00
2018-04-18 13F-HR Murphy Pohlad Asset Management LLC 1,930 1,930 0.00 359 363 1.11
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 4,685 6,191 32.15 872 1,167 33.83
2018-05-08 13F-HR Harwood Advisory Group, LLC 1,617 1,500 -7.24 302 283 -6.29
2018-05-15 13F-HR GLENMEDE TRUST CO NA 136,426 136,426 0.00 25,391 25,391 0.00
2018-04-11 13F-HR HORAN CAPITAL MANAGEMENT 4,539 4,093 -9.83 844 771 -8.65
2018-05-09 13F-HR Tyvor Capital LLC 0 250,359 0 47,175
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 3,300 3,300 0.00 614 622 1.30
2018-05-03 13F-HR COMMERCE BANK 180,255 161,275 -10.53 33,549 30,389 -9.42
2018-04-30 13F-HR Timber Creek Capital Management LLC 300 150 -50.00 55 28 -49.09
2018-04-26 13F-HR CWM, LLC 6,332 5,739 -9.37 1,178 1,081 -8.23
2018-05-04 13F-HR Motley Fool Asset Management LLC 40,000 44,173 10.43 7,445 8,324 11.81
2018-05-02 13F-HR Paulson Wealth Management Inc. 4,893 4,261 -12.92 911 803 -11.86
2018-05-10 13F-HR JP Morgan Chase & Co Put 25,500 25,500 0.00 4,746 4,805 1.24
2018-05-15 13F-HR Invesco Ltd. 4,132,295 4,147,161 0.36 769,103 781,449 1.61
2018-05-11 13F-HR Slow Capital, Inc. 16,171 16,588 2.58 3,010 3,126 3.85
2018-04-05 13F-HR Nadler Financial Group, Inc. 1,295 1,085 -16.22 241 204 -15.35
2018-05-15 13F-HR Paloma Partners Management Co 11,136 1,263 -88.66 2,073 238 -88.52
2018-05-07 13F-HR Engineers Gate Manager LP 16,927 0 -100.00 3,150 0 -100.00
2018-05-14 13F-HR/A CapWealth Advisors, LLC 2,973 2,972 -0.03 553 560 1.27
2018-05-04 13F-HR D'Orazio & Associates, Inc. 122 100 -18.03 23 19 -17.39
2018-05-07 13F-HR HYMAN CHARLES D 2,749 2,989 8.73 512 563 9.96
2018-05-10 13F-HR FRANKLIN RESOURCES INC 582,621 574,409 -1.41 108,438 108,235 -0.19
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 3,063 3,064 0.03 570 577 1.23
2018-05-15 13F-HR EP Wealth Advisors, Inc. 81,512 84,356 3.49 15,171 15,895 4.77
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 39,778 36,476 -8.30 7,404 6,874 -7.16
2018-05-08 13F-HR Buckley Wealth Management, Llc 10,484 11,820 12.74 1,951 2,227 14.15
2018-06-01 13F-HR Diversified Trust Co 2,181 2,101 -3.67 406 396 -2.46
2018-05-11 13F-HR HAP Trading, LLC Put 26,600 12,900 -51.50 32 44 37.50
2018-04-26 13F-HR BP PLC 56,000 86,000 53.57 10,427 16,153 54.92
2018-04-24 13F-HR Telos Capital Management, Inc. 11,960 11,944 -0.13 2,226 2,250 1.08
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 9,731 9,589 -1.46 1,811 1,807 -0.22
2018-04-25 13F-HR BECK MACK & OLIVER LLC 12,660 12,660 0.00 2,356 2,386 1.27
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 150 150 0.00 28 28 0.00
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 1,178 1,178 0.00 219 222 1.37
2018-05-14 13F-HR Shell Asset Management Co 72,527 73,669 1.57 13,499 13,881 2.83
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 1,983 374
2018-05-14 13F-HR Laurion Capital Management LP Put 395,000 320,000 -18.99 73,517 60,298 -17.98
2018-04-17 13F-HR FORTE CAPITAL LLC /ADV 2,004 0 -100.00 372 0 -100.00
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 13,700 0 -100.00 2,550 0 -100.00
2018-04-30 13F-HR K.J. Harrison & Partners Inc 16,789 15,402 -8.26 3,125 2,902 -7.14
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 1,800 0 -100.00 335 0 -100.00
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 2,809 0 -100.00 523 0 -100.00
2018-04-13 13F-HR Visionary Asset Management, Inc. 1,170 0 -100.00 218 0 -100.00
2018-04-06 13F-HR Eqis Capital Management, Inc. 4,997 4,933 -1.28 930 930 0.00
2018-05-14 13F-HR DIAM Co., Ltd. 708,409 723,303 2.10 131,866 136,292 3.36
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 1,381,860 1,500,260 8.57 257,192 282,694 9.92
2018-04-23 13F-HR Conestoga Capital Advisors, LLC 2,505 2,435 -2.79 466 459 -1.50
2018-04-16 13F-HR YHB Investment Advisors, Inc. 52,557 53,357 1.52 9,782 10,054 2.78
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 5,951 5,608 -5.76 1,108 1,057 -4.60
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 102,226 61,477 -39.86 19,026 11,584 -39.11
2018-05-08 13F-HR Timber Hill LLC 18,416 7,247 -60.65 3,428 1,366 -60.15
2018-05-10 13F-HR STEGINSKY CAPITAL LLC 121,316 120,270 -0.86 22,579 22,662 0.37
2017-08-10 13F-HR CALDWELL & ORKIN INC 3,200 6,000 87.50 537 960 78.77
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 15,547 16,868 8.50 2,894 3,179 9.85
2018-04-30 13F-HR GREENLEAF TRUST 3,571 3,088 -13.53 665 582 -12.48
2018-05-08 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 29,847 27,680 -7.26 5,555 5,216 -6.10
2018-05-15 13F-HR Marshall Wace North America L.P. 38,307 152,734 298.71 7,130 28,780 303.65
2018-05-15 13F-HR People's United Financial, Inc. 88,741 83,734 -5.64 16,517 15,778 -4.47
2018-05-04 13F-HR Harfst & Associates, Inc. 2,565 2,859 11.46 477 538 12.79
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 48,826 45,098 -7.64 9,087 8,497 -6.49
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 1,097,800 206,858
2018-05-10 13F-HR NGAM ADVISORS, L.P. 70,946 75,568 6.51 13,204 14,239 7.84
2018-05-07 13F-HR Centaurus Financial, Inc. 1,654 1,830 10.64 308 345 12.01
2018-05-14 13F-HR WOODMONT INVESTMENT COUNSEL LLC 11,199 9,749 -12.95 2,084 1,837 -11.85
2018-04-17 13F-HR Calton & Associates, Inc. 3,782 1,364 -63.93 731 257 -64.84
2018-05-15 13F-HR Jefferies Group LLC Call 42,400 15,200 -64.15 7,891 2,864 -63.71
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 23,267 25,018 7.53 4,340 4,716 8.66
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 122,509 122,617 0.09 22,801 23,105 1.33
2018-05-18 13F-HR WESBANCO BANK INC 12,723 12,088 -4.99 2,368 2,277 -3.84
2018-04-18 13F-HR Hexavest Inc. 231,717 227,747 -1.71 43,127 42,914 -0.49
2018-04-25 13F-HR BOSTON ADVISORS LLC 207,301 232,312 12.07 38,583 43,774 13.45
2018-06-06 13F-HR Dundas Partners Llp 53,362 9,639
2018-05-09 13F-HR HAVERFORD TRUST CO 4,617 4,431 -4.03 859 835 -2.79
2018-05-11 13F-HR HAP Trading, LLC Call 16,800 0 -100.00 223 0 -100.00
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 6,990 6,990 0.00 1,301 1,317 1.23
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 39,878 35,958 -9.83 7,926 6,775 -14.52
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 16,194 16,028 -1.03 3,013 3,019 0.20
2018-04-09 13F-HR EASTERN BANK 83,484 72,023 -13.73 15,538 13,571 -12.66
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 2,985 2,985 0.00 555 562 1.26
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 20,800 3,919
2018-05-15 13F-HR Hoylecohen, Llc 38,166 36,671 -3.92 7,103 6,910 -2.72
2018-04-11 13F-HR Addenda Capital Inc. 33,986 33,012 -2.87 6,326 6,219 -1.69
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 5,318 5,473 2.91 990 1,031 4.14
2018-05-14 13F-HR Front Street Capital Management, Inc. 80,260 79,660 -0.75 14,938 15,010 0.48
2018-05-11 13F-HR CITADEL ADVISORS LLC 133,073 25,074
2018-05-11 13F-HR Cutler Group LP Put 63,500 75,600 19.06 41 383 834.15
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 176,515 179,612 1.75 32,853 33,844 3.02
2018-04-26 13F-HR Buffington Mohr McNeal 47,150 46,965 -0.39 8,776 8,850 0.84
2017-08-14 13F-HR Alpine Group Usvi, Llc 6,000 960
2018-05-11 13F-HR Gemmer Asset Management LLC 10,738 10,738 0.00 1,999 2,023 1.20
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 1,459 1,459 0.00 223 234 4.93
2018-05-15 13F-HR Marshall Wace LLP 0 14,883 0 2,804
2018-05-11 13F-HR MACQUARIE GROUP LTD 99,957 97,457 -2.50 19,004 18,364 -3.37
2018-05-14 13F-HR Carmignac Gestion 900,621 169,704
2018-04-30 13F-HR PARNASSUS INVESTMENTS /CA 350,000 350,000 0.00 65,142 65,951 1.24
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 0 27,768 0 5,232
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 2,326 0 438
2018-05-15 13F-HR CLS Investments, LLC 300 300 0.00 56 57 1.79
2018-05-14 13F-HR Bragg Financial Advisors, Inc 23,009 23,507 2.16 4,282 4,429 3.43
2018-05-08 13F-HR PITTENGER & ANDERSON INC 46,393 46,068 -0.70 8,635 8,681 0.53
2018-04-18 13F-HR Integral Derivatives, LLC Call 22,400 7,600 -66.07 4,169 1,432 -65.65
2018-05-01 13F-HR WEDBUSH SECURITIES INC 17,890 12,936 -27.69 3,330 2,438 -26.79
2017-02-10 13F-HR Nichols Asset Management LLC 0 1,310 0.00 0 210
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,114,530 1,042,623 -6.45 207,436 196,461 -5.29
2018-04-23 13F-HR Advisory Services Network, LLC 15,729 16,267 3.42 2,928 3,065 4.68
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 3,206 3,417 6.58 597 644 7.87
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 1,650 1,550 -6.06 271 288 6.27
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 3,598 3,392 -5.73 670 639 -4.63
2018-05-11 13F-HR Violich Capital Management, Inc. 81,288 81,183 -0.13 15,129 15,297 1.11
2018-05-10 13F-HR WCM INVESTMENT MANAGEMENT/CA 495,572 509,577 2.83 92,235 96,020 4.10
2018-05-16 13F-HR ASSETMARK, INC 564 367 -34.93 105 69 -34.29
2018-05-15 13F-HR Aristotle Capital Management, LLC 1,100 1,100 0.00 205 207 0.98
2018-05-15 13F-HR Ferris Capital, Llc 8,864 6,769 -23.63 1,650 1,275 -22.73
2018-05-14 13F-HR Maryland Capital Management 2,355 2,410 2.34 438 454 3.65
2018-05-01 13F-HR WHITTIER TRUST CO 46,177 48,004 3.96 8,595 9,045 5.24
2018-04-09 13F-HR/A Bridge Creek Capital Management LLC 2,299 2,834 23.27 427 534 25.06
2018-05-07 13F-HR Keeler Thomas Management Llc 8,640 8,340 -3.47 1,608 1,571 -2.30
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 201,579 196,840 -2.35 37,518 37,090 -1.14
2018-05-14 13F-HR Proficio Capital Partners LLC 816 847 3.80 152 160 5.26
2018-05-14 13F-HR Clear Perspective Advisors, LLC 870 797 -8.39 162 150 -7.41
2018-05-14 13F-HR Laurion Capital Management LP 11,352 2,300 -79.74 2,113 433 -79.51
2018-05-15 13F-HR HighTower Advisors, LLC 172,735 179,901 4.15 32,169 33,949 5.53
2018-05-15 13F-HR HBK INVESTMENTS L P 4,500 0 -100.00 838 0 -100.00
2018-05-14 13F-HR SEMPER AUGUSTUS INVESTMENTS GROUP LLC 20,251 19,851 -1.98 3,769 3,741 -0.74
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 53,680 52,496 -2.21 9,992 9,892 -1.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 11,704 0 -100.00 2,178 0 -100.00
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 1,885 1,885 0.00 351 355 1.14
2018-04-30 13F-HR/A Viridian Ria, Llc 2,283 448
2018-05-09 13F-HR MCRAE CAPITAL MANAGEMENT INC 2,467 2,367 -4.05 459 446 -2.83
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 36,487 37,166 1.86 6,791 7,003 3.12
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 785,202 874,761 11.41 146,142 164,831 12.79
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 12,817 12,132 -5.34 2,386 2,286 -4.19
2018-05-15 13F-HR Mariner Wealth Advisors, LLC Put 400 1
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 144,683 150,920 4.31 26,928 28,438 5.61
2018-05-01 13F-HR Veritas Investment Management LLP 620 620 0.00 115 116 0.87
2018-04-25 13F-HR Clarkston Capital Partners LLC 1,200 1,345 12.08 223 253 13.45
2018-05-11 13F-HR Bernicke & Associates, LTD 3,435 3,432 -0.09 639 647 1.25
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 80,166 52,105 -35.00 14,920 9,818 -34.20
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 12,465 12,310 -1.24 2,320 2,320 0.00
2018-05-04 13F-HR WADE G W & INC 3,852 3,758 -2.44 717 708 -1.26
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 21,150 0 -100.00 3,936 0 -100.00
2018-04-23 13F-HR Diligent Investors, LLC 1,158 1,138 -1.73 216 214 -0.93
2018-05-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 5,875 5,860 -0.26 1,093 1,104 1.01
2018-05-21 13F-HR Navellier & Associates Inc 2,174 0 -100.00 405 0 -100.00
2018-05-09 13F-HR Meadow Creek Investment Management LLC 102,510 19,079
2018-05-14 13F-HR Catamount Wealth Management 100 100 0.00 19 19 0.00
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 4,380 3,530 -19.41 816 666 -18.38
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 171,270 133,073 -22.30 31,877 25,074 -21.34
2018-05-02 13F-HR INVERNESS COUNSEL LLC /NY/ 3,910 3,370 -13.81 728 635 -12.77
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 50 50 0.00 9 9 0.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 1,419 0 -100.00 262 0 -100.00
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 93,897 65,521 -30.22 17,476 12,346 -29.35
2018-04-26 13F-HR FineMark National Bank & Trust 13,821 13,981 1.16 2,572 2,634 2.41
2018-04-19 13F-HR Mccollum Christoferson Group Llc 32,257 31,851 -1.26 6,004 6,002 -0.03
2018-05-15 13F-HR BARCLAYS PLC 579,387 749,507 29.36 107,835 141,230 30.97
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 31,216 32,742 4.89 5,810 6,170 6.20
2018-04-03 13F-HR McQueen, Ball & Associates Inc. 1,319 1,319 0.00 245 249 1.63
2018-05-01 13F-HR Court Place Advisors, LLC 3,375 3,395 0.59 628 640 1.91
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,319 7,397 1.07 1,363 1,394 2.27
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 27,626 27,278 -1.26 5,142 5,140 -0.04
2018-04-23 13F-HR St. Louis Trust Co 1,190 1,190 0.00 221 224 1.36
2018-05-15 13F-HR Bank of New York Mellon Corp 6,633,847 6,038,457 -8.98 1,234,692 1,137,826 -7.85
2018-05-07 13F-HR COCONUT GROVE BANK 3,740 3,528 -5.67 696 665 -4.45
2018-06-05 13F-HR WealthTrust Fairport, LLC 29,170 29,061 -0.37 5,429 5,476 0.87
2018-05-15 13F-HR HANCOCK HOLDING CO 4,938 930
2018-06-04 13F-HR Nicola Wealth Management Ltd. 25,000 4,711
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 180,656 180,067 -0.33 33,714 33,930 0.64
2018-05-21 13F-HR Ken Stern & Associates, Inc. 1,329 1,329 0.00 247 250 1.21
2018-05-09 13F-HR BAMCO INC /NY/ 0 227 0 43
2018-05-08 13F-HR MERIDIAN MANAGEMENT CO 9,820 9,780 -0.41 1,828 1,843 0.82
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 3,400 3,230 -5.00 632 608 -3.80
2018-04-02 13F-HR Hefty Wealth Partners 23 23 0.00 4 4 0.00
2018-05-15 13F-HR Natixis 38,378 35,724 -6.92 7,143 6,712 -6.03
2018-04-19 13F-HR DAVIS R M INC 112,709 112,479 -0.20 20,977 21,194 1.03
2018-05-09 13F-HR USCA RIA LLC 12,448 12,490 0.34 2,317 2,354 1.60
2018-04-10 13F-HR Profit Investment Management, LLC 7,217 5,960 -17.42 1,343 1,123 -16.38
2018-05-07 13F-HR BAILARD, INC. 33,902 34,536 1.87 6,310 6,508 3.14
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 279,854 254,785 -8.96 44,807 42,725 -4.65
2018-04-23 13F-HR Beech Hill Advisors, Inc. 1,550 1,550 0.00 288 292 1.39
2018-05-10 13F-HR Ford Financial Group, Inc. 351 0 -100.00 66 0 -100.00
2018-05-14 13F-HR DAVIS SELECTED ADVISERS 13,590 13,480 -0.81 2,529 2,540 0.43
2018-04-10 13F-HR Andra AP-fonden 57,770 37,500 -35.09 10,752 7,066 -34.28
2018-04-19 13F-HR Baker Ellis Asset Management LLC 8,923 8,808 -1.29 1,661 1,660 -0.06
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7,241 7,236 -0.07 1,348 1,363 1.11
2018-04-25 13F-HR Kuntz Lesher Capital LLC 23,718 21,451 -9.56 4,421 4,042 -8.57
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 14,656 15,322 4.54 2,728 2,887 5.83
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 750 750 0.00 140 141 0.71
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 51,417 48,499 -5.68 9,570 9,139 -4.50
2018-04-18 13F-HR Patriot Wealth Management, Inc. 36,543 6,886
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 1,300 0.00 0 208
2018-05-15 13F-HR Ancora Advisors, LLC 10,930 14,008 28.16 2,034 2,639 29.74
2018-04-09 13F-HR Indiana Trust & Investment Management CO 11,511 11,384 -1.10 2,142 2,145 0.14
2018-05-01 13F-HR OPPENHEIMER & CO INC 113,099 115,170 1.83 21,050 21,701 3.09
2018-05-14 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 0 1,850 0 349
2018-05-23 13F-HR/A Allianz Asset Management AG Put 898,300 309,100 -65.59 167,192 58,244 -65.16
2018-05-14 13F-HR Virtu Financial LLC 7,755 0 -100.00 1,443 0 -100.00
2018-05-15 13F-HR Voya Financial Advisors, Inc. 4,368 4,524 3.57 815 831 1.96
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 4,775 5,575 16.75 534 894 67.42
2018-04-11 13F-HR WENDELL DAVID ASSOCIATES INC 1,314 1,314 0.00 245 248 1.22
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 2,541 2,542 0.04 496 479 -3.43
2018-05-14 13F-HR CLINTON GROUP INC 9,199 0 -100.00 1,712 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 1,038,007 1,174,155 13.12 193,193 221,247 14.52
2018-05-10 13F-HR Brick & Kyle, Associates 1,265 1,265 0.00 235 238 1.28
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,186 2,186 0.00 407 412 1.23
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 24,873 24,373 -2.01 4,629 4,593 -0.78
2018-04-19 13F-HR Versant Capital Management, Inc 560 409 -26.96 104 77 -25.96
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 8,658 8,658 0.00 1,611 1,631 1.24
2018-05-10 13F-HR Tortoise Investment Management, LLC 2,003 2,003 0.00 373 377 1.07
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 19,751 19,551 -1.01 3,676 3,684 0.22
2018-05-04 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 1,265 1,265 0.00 235 238 1.28
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 105,400 114,200 8.35 19,617 21,519 9.70
2017-08-07 13F-HR Geneva Advisors, LLC 38,918 39,996 2.77 6,526 6,397 -1.98
2018-05-02 13F-HR Silicon Valley Capital Partners 1,417 1,547 9.17 264 291 10.23
2018-04-26 13F-HR PGGM Investments 491,000 491,000 0.00 91,385 92,519 1.24
2018-05-09 13F-HR Glen Harbor Capital Management LLC 66,330 64,900 -2.16 12,345 12,229 -0.94
2018-04-16 13F-HR SHIKIAR ASSET MANAGEMENT INC 3,350 3,350 0.00 624 631 1.12
2018-05-09 13F-HR 6 Meridian 83,764 33,542 -59.96 15,590 6,320 -59.46
2018-05-04 13F-HR AGF INVESTMENTS INC. 477,052 206,533 -56.71 88,789 38,917 -56.17
2018-05-04 13F-HR Capital Investment Counsel, Inc 83,729 83,079 -0.78 15,584 15,655 0.46
2018-05-15 13F-HR UBS Group AG Put 184,000 103,800 -43.59 34,246 19,559 -42.89
2018-05-14 13F-HR AVIVA PLC 312,809 291,383 -6.85 58,220 54,905 -5.69
2018-05-04 13F-HR Covenant Asset Management, LLC 6,345 6,345 0.00 1,181 1,196 1.27
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 4,866 4,846 -0.41 906 913 0.77
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 9,864 9,864 0.00 1,837 1,800 -2.01
2018-05-14 13F-HR Landaas & Co /wi /adv 515 0 -100.00 96 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 3,647 0 -100.00 678 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 426,502 361,354 -15.27 79,301 67,965 -14.29
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 250,794 253,223 0.97 46,678 47,715 2.22
2018-05-15 13F-HR CLEARARC CAPITAL INC 11,121 11,389 2.41 2,070 2,146 3.67
2018-04-23 13F-HR HARVEY INVESTMENT CO LLC 42,856 42,646 -0.49 7,976 8,036 0.75
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 922,194 928,065 0.64 171,639 174,875 1.89
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 13,090 13,490 3.06 2,436 2,542 4.35
2018-05-11 13F-HR SEI INVESTMENTS CO 285,002 279,670 -1.87 53,045 52,698 -0.65
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 51,292 44,570 -13.11 9,541 8,392 -12.04
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 738,782 714,967 -3.22 137,502 134,721 -2.02
2018-04-13 13F-HR HILLS BANK & TRUST CO 4,659 6,074 30.37 867 1,145 32.06
2018-04-18 13F-HR Marathon Asset Management LLP 259,199 268,994 3.78 48,245 50,666 5.02
2018-05-10 13F-HR TORONTO DOMINION BANK 188,730 239,827 27.07 35,125 45,179 28.62
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 207,085 207,381 0.14 38,541 39,078 1.39
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 9,851 0 -100.00 1,833 0 -100.00
2018-05-09 13F-HR Cannell Peter B & Co Inc 76,392 75,832 -0.73 14,218 14,289 0.50
2018-05-03 13F-HR Essex Financial Services, Inc. 5,125 4,772 -6.89 954 899 -5.77
2018-05-08 13F-HR Neuburgh Advisers LLC 48,240 47,200 -2.16 8,978 8,894 -0.94
2018-04-25 13F-HR RDL FINANCIAL INC 3,476 1,717 -50.60 647 324 -49.92
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 45,366 43,189 -4.80 8,444 8,138 -3.62
2018-03-06 13F-HR Kimelman & Baird, LLC 88,846 88,408 -0.49 14,597 16,454 12.72
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 145 177 22.07 26 32 23.08
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 54 22 -59.26
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 15,859 15,629 -1.45 2,951 2,944 -0.24
2018-05-15 13F-HR Metlife Investment Advisors, Llc 135,209 132,144 -2.27 25,165 24,900 -1.05
2017-01-13 13F-HR Schooner Investment Group, LLC. 1,500 0 -100.00 227 0 -100.00
2018-04-10 13F-HR Grassi Investment Management 2,783 2,883 3.59 518 543 4.83
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 409,166 102,806 -74.87 76,154 19,372 -74.56
2018-05-16 13F-HR/A COWEN GROUP, INC. Call 1,100 207
2018-05-14 13F-HR Epoch Investment Partners, Inc. 56,926 1,146,393 1,913.83 10,595 216,015 1,938.84
2018-05-04 13F-HR D.A. DAVIDSON & CO. 96,428 94,166 -2.35 17,947 17,744 -1.13
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 140 240 71.43 26 45 73.08
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 17,800 2,600 -85.39 3,313 490 -85.21
2018-05-10 13F-HR Modera Wealth Management, LLC 1,650 1,592 -3.52 307 300 -2.28
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 178,100 185,700 4.27 33,148 34,991 5.56
2018-05-14 13F-HR Resources Investment Advisors, Inc. 1,200 360 -70.00 223 68 -69.51
2018-04-18 13F-HR REGIONS FINANCIAL CORP 31,305 32,313 3.22 5,826 6,089 4.51
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 1,825 1,531 -16.11 340 288 -15.29
2018-05-14 13F-HR Gryphon Financial Partners Llc 248 216 -12.90 47 41 -12.77
2018-04-25 13F-HR UMB BANK N A/MO 151,535 148,293 -2.14 28,203 27,943 -0.92
2018-05-14 13F-HR BB&T SECURITIES, LLC 72,145 76,593 6.17 13,427 14,432 7.48
2018-05-15 13F-HR BlueCrest Capital Management Ltd 4,165 0 -100.00 775 0 -100.00
2018-05-03 13F-HR NICOLET BANKSHARES INC 4,655 4,675 0.43 866 881 1.73
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 5,636 5,611 -0.44 1,049 1,057 0.76
2018-05-10 13F-HR First Personal Financial Services 17,354 11,565 -33.36 3,230 2,179 -32.54
2018-04-13 13F-HR Calamos Advisors LLC 164,903 167,276 1.44 30,692 31,520 2.70
2018-05-07 13F-HR Red Cedar Capital, Llc 16 16 0.00 3 3 0.00
2018-05-08 13F-HR Timber Hill LLC Call 4,800 0 -100.00 893 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 34,704,082 34,938,369 0.68 6,459,123 6,583,436 1.92
2018-05-10 13F-HR CONNORS INVESTOR SERVICES INC 62,850 30,425 -51.59 11,698 5,733 -50.99
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 73,600 23,700 -67.80 13,698,432 4,465,791 -67.40
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 15,410 15,580 1.10 2,868 2,936 2.37
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 339,538 356,410 4.97 63,195 67,159 6.27
2018-04-13 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 36,737 36,748 0.03 6,837 6,924 1.27
2018-05-03 13F-HR STEPHENS INC /AR/ 46,041 43,752 -4.97 8,569 8,244 -3.79
2018-04-25 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 69,198 71,045 2.67 12,879 13,387 3.94
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,200 1,200 0.00 223 226 1.35
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 0 12,145 0 2,288
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 31,659 33,596 6.12 5,892 6,331 7.45
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 55,724 54,686 -1.86 10,371 10,304 -0.65
2018-05-11 13F-HR Baldwin Investment Management, LLC 9,640 9,425 -2.23 1,794 1,776 -1.00
2018-05-16 13F-HR Garde Capital, Inc. 10,528 11,233 6.70 1,959 2,117 8.07
2018-05-15 13F-HR Unio Capital Llc 1,820 343
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 3,659 1,083 -70.40 680 203 -70.15
2018-04-16 13F-HR Sabal Trust CO 1,669 315
2018-04-06 13F-HR BEACON FINANCIAL GROUP 2,100 0 -100.00 391 0 -100.00
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 1,456 1,438 -1.24 271 271 0.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,851,180 3,244,499 -15.75 716,782 611,361 -14.71
2018-05-02 13F-HR Fulton Bank, N.A. 13,566 11,366 -16.22 2,525 2,141 -15.21
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 315 322 2.22 59 61 3.39
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 14,652 18,486 26.17 2,727 3,483 27.72
2018-05-02 13F-HR Daiwa Securities Group Inc. 350 14,593 4,069.43 1,363 2,750 101.76
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,191 1,400 -36.10 408 264 -35.29
2018-04-18 13F-HR Cornerstone Advisors, Inc. 2,432 2,490 2.38 453 469 3.53
2017-05-15 13F-HR R&F Capital Advisors LP 6,149 1,031
2018-05-12 13F-HR Hillsdale Investment Management Inc. 5 10 100.00 1 2 100.00
2018-05-07 13F-HR Hc Financial Advisors Inc 4,233 798
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 401,227 379,321 -5.46 67,281 60,666 -9.83
2018-05-14 13F-HR/A Empirical Financial Services, LLC 3,523 4,878 38.46 656 919 40.09
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 368,900 167,700 -54.54 68,660 31,600 -53.98
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 3,000 3,065 2.17 558 577 3.41
2018-05-04 13F-HR DT Investment Partners, LLC 1,125 1,125 0.00 209 212 1.44
2018-05-14 13F-HR Perigon Wealth Management, LLC 5,154 5,196 0.81 959 979 2.09
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 125,379 129,420 3.22 23,336 24,387 4.50
2018-05-02 13F-HR Progressive Investment Management Corp 17,603 17,854 1.43 3,276 3,364 2.69
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Call 400 376
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 7,755 0 -100.00 1,274 0 -100.00
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 10,029 12,585 25.49 1,867 2,371 27.00
2018-02-14 13F-HR AHL Partners LLP 12,240 12,879 5.22 2,011 2,397 19.19
2018-04-17 13F-HR ROWLAND & CO INVESTMENT COUNSEL/ADV 3,873 3,873 0.00 723,356 724,727 0.19
2018-05-14 13F-HR FMR LLC / Fidelity 8,232,180 9,314,022 13.14 1,532,173 1,755,041 14.55
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 42,165 41,665 -1.19 7,848 7,851 0.04
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 8,507 20,327 138.94 1,583 3,830 141.95
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 11,191 9,523 -14.90 2,082 1,794 -13.83
2017-04-28 13F-HR Dunvegan Associates, Inc. 2,621 2,621 0.00 379 423 11.61
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 7,515 6,015 -19.96 1,399 1,133 -19.01
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 8,656 8,956 3.47 1,611 1,688 4.78
2018-05-03 13F-HR Texas Yale Capital Corp. 7,128 7,128 0.00 1,327 1,343 1.21
2018-02-14 13F-HR GLG Partners LP 0 752 0 140
2018-05-04 13F-HR B. Riley Financial, Inc. 1,948 1,899 -2.52 362 358 -1.10
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 83 109 31.33
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 957 377 -60.61 178 2,002 1,024.72
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 11,350 11,300 -0.44 2,112 2,129 0.80
2018-04-16 13F-HR Coastline Trust Co 10,435 10,265 -1.63 1,942 1,934 -0.41
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 6,050 6,150 1.65 1,126,026 1,158,844 2.91
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 70,000 20,700 -70.43 13,028 3,901 -70.06
2018-05-15 13F-HR Clearbridge Investments, LLC 2,388,496 2,457,629 2.89 444,547 463,091 4.17
2018-04-24 13F-HR Benin Management CORP 8,500 7,640 -10.12 1,582 1,440 -8.98
2017-08-11 13F-HR FT Options LLC Call 0 10,000 0 6
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 13,217 12,891 -2.47 2,460 2,429 -1.26
2018-04-11 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 2,550 2,550 0.00 475 480 1.05
2018-05-14 13F-HR HM PAYSON & CO 1,476 1,537 4.13 274 290 5.84
2018-05-11 13F-HR Mutual of America Capital Management LLC 54,742 56,203 2.67 10,189 10,590 3.94
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 1,425 1,425 0.00 265 269 1.51
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 63,200 132,700 109.97 11,762 25,004 112.58
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 69,965 55,790 -20.26 13,022 10,513 -19.27
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 19,807 21,010 6.07 3,686 3,959 7.41
2018-05-09 13F-HR BANQUE PICTET & CIE SA 22,242 17,070 -23.25 4,140 3,217 -22.29
2018-05-15 13F-HR Trustees of Dartmouth College 176 126 -28.41 33 24 -27.27
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 1,310 0 -100.00 244 0 -100.00
2018-04-18 13F-HR ASSET ADVISORS CORP 75,060 75,560 0.67 13,970 14,238 1.92
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,685,600 2,386,400 -11.14 499,843 449,669 -10.04
2018-05-02 13F-HR BigSur Wealth Management LLC 1,900 1,900 0.00 354 358 1.13
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 514 564 9.73 86 91 5.81
2017-02-10 13F-HR BlackRock Fund Advisors 5,930,106 5,931,997 0.03 904,400 949,772 5.02
2018-04-24 13F-HR Bristlecone Advisors, LLC 25,542 21,389 -16.26 4,754 4,030 -15.23
2018-05-15 13F-HR BARCLAYS PLC Call 293,200 202,700 -30.87 54,570 38,195 -30.01
2018-05-14 13F-HR Greenbrier Partners Capital Management, LLC 225,000 225,000 0.00 41,877 42,397 1.24
2018-05-07 13F-HR Diamant Asset Management, Inc. 10,750 10,750 0.00 2,001 2,026 1.25
2018-04-24 13F-HR Mascoma Wealth Management LLC 1,074 894 -16.76 205 168 -18.05
2018-05-09 13F-HR MONETTA FINANCIAL SERVICES INC 25,000 25,000 0.00 4,657 4,711 1.16
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 72,332 69,389 -4.07 13,462 13,075 -2.87
2018-05-15 13F-HR Standard Life Aberdeen Plc 392,121 316,677 -19.24 72,981 59,671 -18.24
2017-02-10 13F-HR BlackRock Group LTD 3,458,399 3,606,140 4.27 527,439 577,380 9.47
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 25 25 0.00 5 5 0.00
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 2,049 2,073 1.17 381 391 2.62
2018-05-15 13F-HR Empire Life Investments Inc. 126,486 76,656 -39.40 23,542 14,444 -38.65
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 115 22
2018-05-18 13F-HR TRUST CO OF VERMONT 40,078 40,784 1.76 7,459 7,685 3.03
2017-04-27 13F-HR AGRAN LIBBIE 38,800 38,355 -1.15 6,212 6,432 3.54
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 125,925 130,149 3.35 23,441 24,509 4.56
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 19,142 18,686 -2.38 3,562,526 3,521,004 -1.17
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 70,000 13,076
2018-04-20 13F-HR STRS OHIO 506,361 494,100 -2.42 94,243 93,103 -1.21
2018-04-17 13F-HR VISTA CAPITAL PARTNERS, INC. 2,735 2,739 0.15 509 516 1.38
2018-05-14 13F-HR Holistic Financial Partners 256 256 0.00 48 48 0.00
2018-04-20 13F-HR AMI ASSET MANAGEMENT CORP 111,017 164,291 47.99 20,662 30,957 49.83
2018-05-15 13F-HR Krasney Financial LLC 1,874 1,336 -28.71 349 252 -27.79
2018-05-07 13F-HR Price Wealth Management, Inc. 64 32 -50.00 11 6 -45.45
2018-05-15 13F-HR Wellington Management Group LLP 12,675,991 12,589,799 -0.68 2,359,255 2,372,296 0.55
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,379 21,734 304.05 1,001 4,095 309.09
2018-04-30 13F-HR ATWOOD & PALMER INC 455 455 0.00 85 86 1.18
2018-04-23 13F-HR Oak Asset Management, Llc 1,147 1,222 6.54 213 230 7.98
2018-04-17 13F-HR Aries Wealth Management 2,691 2,791 3.72 517 512 -0.97
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 490 95
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 1,253 1,327 5.91 233 250 7.30
2018-05-10 13F-HR JP Morgan Chase & Co Call 50,000 0 -100.00 9,306 0 -100.00
2018-05-15 13F-HR Aureus Asset Management, LLC 66,318 64,368 -2.94 12,343 12,129 -1.73
2018-05-15 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 13,880 14,020 1.01 2,583 2,642 2.28
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,350 8,348 -0.02 1,554 1,573 1.22
2018-02-13 13F-HR Portfolio Strategies Inc 300 300 0.00 49 56 14.29
2018-05-07 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 1,883 1,733 -7.97 350 327 -6.57
2018-04-10 13F-HR Gradient Investments LLC 256 726 183.59 48 137 185.42
2018-04-30 13F-HR Glassman Wealth Services 2,046 2,389 16.76 381 450 18.11
2018-05-10 13F-HR Vantage Investment Advisors, LLC 24,937 30,211 21.15 4,641 5,693 22.67
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 451,565 435,259 -3.61 84,045 82,016 -2.41
2017-11-14 13F-HR FIC CAPITAL INC 9,050 8,930 -1.33 1,447 1,467 1.38
2018-05-08 13F-HR Advisornet Financial, Inc 9,954 10,573 6.22 1,853 1,992 7.50
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 1,568 1,568 0.00 292 295 1.03
2018-04-11 13F-HR Country Club Trust Company, n.a. 4,541 5,406 19.05 845 1,019 20.59
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 5,697 5,442 -4.48 1,060 1,026 -3.21
2018-05-15 13F-HR HighTower Advisors, LLC Call 9,100 100 -98.90 46 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 3,723 2,596 -30.27 458 501 9.39
2018-05-14 13F-HR Estabrook Capital Management 85,951 84,516 -1.67 15,997,200 15,925,350 -0.45
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 225 42
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 36,411 34,563 -5.08 6,777 6,513 -3.90
2018-04-18 13F-HR UNIVEST CORP OF PENNSYLVANIA 20,997 24,036 14.47 3,908 4,529 15.89
2018-05-09 13F-HR Pictet & Cie (Europe) SA 8,646 0 -100.00 1,609 0 -100.00
2018-04-30 13F-HR Capital Investment Advisory Services, LLC 2,503 2,716 8.51 466 512 9.87
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 43,926 43,017 -2.07 8,176 8,106 -0.86
2018-05-15 13F-HR BANK OF NOVA SCOTIA 88,997 80,614 -9.42 16,559 15,102 -8.80
2018-04-10 13F-HR Crow Point Partners, LLC 177 597 237.29 33 112 239.39
2018-04-24 13F-HR G&s Capital Llc 705 405 -42.55 131 76 -41.98
2018-05-08 13F-HR Newport Wealth Strategies, Inc. 3,510 1,911 -45.56 684 360 -47.37
2018-05-14 13F-HR Scp Investment, Lp 55,000 70,000 27.27 10,237 13,190 28.85
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 651 651 0.00 121 123 1.65
2017-01-10 13F-HR PacWest Financial Management Inc 11,975 11,982 0.06 1,826 19,184 950.60
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 59,261 9,038
2018-02-12 13F-HR Oak Grove Capital Llc 7,425 1,382
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 121,077 121,245 0.14 22,535 22,846 1.38
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 1,213,000 1,097,800 -9.50 225,764 206,858 -8.37
2018-04-13 13F-HR Steinberg Global Asset Management 4,963 4,975 0.24 924 937 1.41
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 700 800 14.29 130 151 16.15
2018-04-23 13F-HR World Asset Management Inc 41,523 31,703 -23.65 7,728 5,974 -22.70
2018-05-15 13F-HR Alyeska Investment Group, L.P. 0 429,080 0 80,852
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 4 0 1
2018-05-15 13F-HR Virtue Capital Management, Llc 104 20
2018-05-15 13F-HR EARNEST PARTNERS LLC 225 225 0.00 42 42 0.00
2018-05-14 13F-HR Itau Unibanco Holding S.A. 716 1,803 151.82 133 340 155.64
2018-04-30 13F-HR Avondale Wealth Management 149 104 -30.20 28 19 -32.14
2018-04-20 13F-HR Cable Hill Partners, LLC 368 368 0.00 69 67 -2.90
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 200 200 0.00 31 32 3.23
2018-05-09 13F-HR Cetera Investment Advisers 1,418 1,377 -2.89 264 259 -1.89
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 87,743 88,409 0.76 16,331 16,658,908 101,907.89
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 98,706 79,927 -19.03 18,371 15,061 -18.02
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,512 82,731 237.51 4,562 15,589 241.71
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 1,872 1,872 0.00 348 353 1.44
2018-05-15 13F-HR PEAK6 Investments, L.P. 59,742 73,554 23.12 11,119 13,860 24.65
2018-04-25 13F-HR Daniel Devine & Co 10,065 9,365 -6.95 1,873 1,765 -5.77
2018-05-11 13F-HR Cutler Group LP Call 104,900 77,100 -26.50 1,160 725 -37.50
2018-05-04 13F-HR ARGI Investment Services, LLC 2,296 2,353 2.48 427 443 3.75
2018-05-14 13F-HR BOKF, NA 28,379 25,387 -10.54 5,282 4,784 -9.43
2018-05-08 13F-HR GW&K Investment Management, LLC 60,044 59,416 -1.05 11,175 11,196 0.19
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 7,595 7,513 -1.08 1,414 1,416 0.14
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 62,671 60,509 -3.45 11,664 11,402 -2.25
2018-05-03 13F-HR ADVISOR PARTNERS LLC 11,232 11,323 0.81 2,160 2,134 -1.20
2018-04-30 13F-HR Highland Private Wealth Management 3,126 12,899 312.64 582 2,431 317.70
2018-05-07 13F-HR Massey, Quick & Co., LLC 391 110 -71.87 76 21 -72.37
2018-05-10 13F-HR TORON CAPITAL MARKETS INC. 101,711 98,894 -2.77 18,930 22,988 21.44
2018-04-30 13F-HR CIBC Asset Management Inc 59,245 58,586 -1.11 11,027 11,039 0.11
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 328 328 0.00 62 65 4.84
2018-02-14 13F-HR GLG LLC 20,909 0 -100.00 3,435 0 -100.00
2018-05-07 13F-HR BANK OF THE WEST 3,136 3,127 -0.29 584 589 0.86
2018-04-06 13F-HR Carroll Financial Associates, Inc. 2,098 2,674 27.45 390 503 28.97
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 10,154 10,155 0.01 1,889 1,913 1.27
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,126 9,126 0.00 1,699 1,720 1.24
2018-05-04 13F-HR Middleton & Co Inc/MA 57,838 53,143 -8.12 10,765 10,014 -6.98
2018-05-14 13F-HR Richard Bernstein Advisors LLC 3,575 0 -100.00 665 0 -100.00
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 8,665 8,665 0.00 1,613 1,633 1.24
2018-05-22 13F-HR NBT BANK N A /NY 2,770 2,645 -4.51 515 498 -3.30
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 68,279 68,679 0.59 10,583 12,941 22.28
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 261,854 265,146 1.26 48,736 49,961 2.51
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 0 48,400 0 9,120
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 64,400 679,000 954.35 11,987 127,940 967.32
2018-04-10 13F-HR Lourd Capital, LLC 196,000 196,261 0.13 36,480 36,981 1.37
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 700 700 0.00 130 132 1.54
2018-04-27 13F-HR Chicago Partners Investment Group LLC 562 562 0.00 105 106 0.95
2017-01-06 13F-HR Saddle Road Partners, LLC 0 1,153 0.00 0 185
2018-04-27 13F-HR Carmichael Hill & Associates, Inc. 2,586 2,587 0.04 481 487 1.25
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 259,300 149,700 -42.27 48,261 28,208 -41.55
2018-04-10 13F-HR AMERICAN NATIONAL BANK 125 1,619 1,195.20 23 305 1,226.09
2018-04-23 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 2,925 2,925 0.00 544 551 1.29
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 5,335 8,736 63.75 993 1,646 65.76
2018-05-14 13F-HR Dynamic Capital Management Ltd 9,918 0 -100.00 1,846 0 -100.00
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 270 270 0.00 50,252 50,876 1.24
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 78,636 74,329 -5.48 14,636 14,006 -4.30
2018-05-08 13F-HR Marcus Capital, LLC 5,275 5,500 4.27 982 1,036 5.50
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 1,742 1,828 4.94 324 344 6.17
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 200 38
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 7,192 1,355,241
2018-05-07 13F-HR Crewe Advisors Llc 228 228 0.00 42 43 2.38
2018-05-02 13F-HR HENNESSY ADVISORS INC 4,245 0 -100.00 790 0 -100.00
2018-04-04 13F-HR BURNS J W & CO INC/NY 3,970 3,970 0.00 739 748 1.22
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 4,525 4,775 5.52 842 900 6.89
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 1,611 1,584 -1.68 299 297 -0.67
2018-04-27 13F-HR Barrett Asset Management, LLC 32,192 33,509 4.09 5,992 6,314 5.37
2018-05-03 13F-HR BRIGHTON JONES LLC 6,595 6,697 1.55 1,228 1,262 2.77
2018-05-04 13F-HR Linscomb & Williams, Inc. 2,858 2,988 4.55 532 563 5.83
2018-05-07 13F-HR Manchester Capital Management LLC 5,153 3,326 -35.46 959 627 -34.62
2018-04-27 13F-HR Mathes Company, Inc. 2,100 2,100 0.00 391 396 1.28
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 44,674 46,349 3.75 8,315 8,734 5.04
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,840 2,240 21.74 342 422 23.39
2018-04-20 13F-HR FIRST MANHATTAN CO 18,386 16,492 -10.30 3,422 3,107 -9.21
2018-05-03 13F-HR Jacobi Capital Management LLC 239 189 -20.92 45 35 -22.22
2018-05-15 13F-HR Marino, Stram & Associates Llc 105 105 0.00 20 20 0.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 132,995 131,628 -1.03 24,753 24,802 0.20
2018-05-15 13F-HR Arete Wealth Advisors, LLC 2,745 2,730 -0.55 511 514 0.59
2018-05-16 13F-HR Blue Chip Wealth Management, Inc. 2,667 503
2018-04-19 13F-HR Tributary Capital Management, LLC 4,100 3,250 -20.73 763 612 -19.79
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 14,756 14,674 -0.56 2,746 2,765 0.69
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 11,605 10,053 -13.37 2,160 1,894 -12.31
2018-05-10 13F-HR Providence Capital Advisors, Llc 8,339 694 -91.68 1,552 131 -91.56
2018-05-09 13F-HR Cetera Advisor Networks LLC 20,090 20,161 0.35 3,740 3,801 1.63
2018-05-10 13F-HR MCF Advisors LLC 85 58 -31.76 16 11 -31.25
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 42,650 16,188 -62.04 7,938 3,050 -61.58
2017-05-01 13F-HR Spot Trading L.L.C Put 14,100 2,364
2018-05-11 13F-HR guardian investment management 0 7,047 0 327
2018-04-20 13F-HR Radnor Capital Management, LLC 1,425 1,425 0.00 265 269 1.51
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 12,260 12,976 5.84 2,282 2,445 7.14
2017-02-10 13F-HR BlackRock Advisors LLC 647,060 491,944 -23.97 98,683 78,765 -20.18
2018-05-11 13F-HR Leisure Capital Management 12,448 10,022 -19.49 2,317 1,888 -18.52
2018-05-15 13F-HR Arrowpoint Asset Management, LLC Call 21,000 21,000 0.00 3,908 3,958 1.28
2017-11-08 13F-HR Friedberg Investment Management 20,023 7,690 -61.59 3,202 1,263 -60.56
2018-05-08 13F-HR Gerber Kawasaki Wealth & Investment Management 1,131 0 -100.00 210 0 -100.00
2018-01-17 13F-HR CrestPoint Capital Management, LLC 3,900 3,900 0.00 641 726 13.26
2018-06-07 13F-HR Rikoon Group, LLC 6,236 6,269 0.53 1,161 1,145 -1.38
2018-05-11 13F-HR Teza Capital Management LLC 2,320 0 -100.00 432 0 -100.00
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 100 0 -100.00 19 0 -100.00
2018-05-04 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 1,435 1,435 0.00 267 270 1.12
2018-05-15 13F-HR LONDON CO OF VIRGINIA 1,730 1,730 0.00 322 326 1.24
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 83,474 85,886 2.89 15,536 16,184 4.17
2018-05-07 13F-HR Spectrum Management Group, Inc. 200 200 0.00 37 38 2.70
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 58,905 63,155 7.22 10,963 11,901 8.56
2018-04-04 13F-HR Vigilant Capital Management, LLC 398 235 -40.95 74 44 -40.54
2018-05-04 13F-HR Ddd Partners, Llc 30,474 30,020 -1.49 5,672 5,657 -0.26
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,772,611 1,776,845 0.24 329,919 334,811 1.48
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 3,479,153 2,684,281 -22.85 647,377 505,411 -21.93
2018-05-08 13F-HR Pacific Center for Financial Services 485 485 0.00 90 91 1.11
2018-01-24 13F-HR Yellowstone Partners, LLC 5,149 3,915 -23.97 846 729 -13.83
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 163,431 175,087 7.13 26,137 28,765 10.05
2018-04-16 13F-HR CHEMUNG CANAL TRUST CO 1,818 1,557 -14.36 339 294 -13.27
2018-04-24 13F-HR Rehmann Capital Advisory Group 4,909 4,971 1.26 914 937 2.52
2018-05-11 13F-HR Patten Group, Inc. 150 150 0.00 28 28 0.00
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 33,290 33,149 -0.42 5,469 6,169 12.80
2018-05-15 13F-HR Family Legacy, Inc. 2,517 2,502 -0.60 469 471 0.43
2018-05-15 13F-HR BRYN MAWR TRUST Co 2,690 2,645 -1.67 500 498 -0.40
2018-05-01 13F-HR Field & Main Bank 3,686 3,761 2.03 686 709 3.35
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 1,130 1,130 0.00 210 213 1.43
2018-04-13 13F-HR Kessler Investment Group, LLC 1,000 1,000 0.00 186 188 1.08
2018-05-15 13F-HR QCM Cayman, Ltd. 0 3,931 0 741
2018-05-01 13F-HR Patton Albertson & Miller, LLC 2,610 0 -100.00 486 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 508,000 373,400 -26.50 94,549 70,360 -25.58
2018-05-11 13F-HR Compagnie Odier SCA 335 335 0.00 62 63 1.61
2018-04-19 13F-HR WOODSTOCK CORP 25,707 25,797 0.35 4,785 4,861 1.59
2018-05-09 13F-HR Sunbelt Securities, Inc. 1,786 1,951 9.24 332 368 10.84
2018-05-01 13F-HR Centerstar Asset Management, Llc 185 1,036 460.00
2018-04-30 13F-HR Forward Management, LLC 500 3,675 635.00 93 692 644.09
2018-05-01 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 109,145 109,070 -0.07 20,314 20,552 1.17
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 11,528 7,996 -30.64 2,146 1,507 -29.78
2018-05-15 13F-HR Squarepoint Ops LLC 1,491 52,178 3,399.53 278 9,832 3,436.69
2018-05-09 13F-HR Korea Investment CORP 241,758 250,917 3.79 44,996 47,280 5.08
2018-05-07 13F-HR EATON VANCE MANAGEMENT 1,064,893 1,037,438 -2.58 198,197 195,485 -1.37
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 5,172 5,072 -1.93 963 956 -0.73
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 14,008 0 -100.00 2,607 0 -100.00
2018-05-04 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 1,446 1,501 3.80 269 283 5.20
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 11,753 11,334 -3.57 2,187 2,135 -2.38
2018-05-14 13F-HR MORGAN STANLEY 5,626,220 4,540,044 -19.31 1,047,154 855,480 -18.30
2018-05-03 13F-HR BKS ADVISORS, LLC 1,287 1,287 0.00 240 243 1.25
2018-05-01 13F-HR British Airways Pensions Investment Management Ltd 103,961 103,961 0.00 19,354 19,598 1.26
2018-04-09 13F-HR Merriman Wealth Management, LLC 4,877 5,533 13.45 908 1,043 14.87
2018-04-16 13F-HR Lincoln Capital LLC 38,148 41,066 7.65 7,100 7,738 8.99
2018-05-02 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 5,006 4,131 -17.48 932 778 -16.52
2017-08-04 13F-HR iAB Financial Bank 4,346 4,677 7.62 729 748 2.61
2018-04-19 13F-HR State of Alaska, Department of Revenue 58,826 54,534 -7.30 10,947 10,274 -6.15
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 17,356 16,956 -2.30 3,230 3,195 -1.08
2018-04-16 13F-HR Perkins Coie Trust Co 3,390 3,489 2.92 631 657 4.12
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,804 2,054 -26.75 461 382 -17.14
2018-05-15 13F-HR PT ASSET MANAGEMENT, LLC Call 4,000 0 -100.00 744 0 -100.00
2018-05-17 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 6,064 1,143
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 29,426 53,787 82.79 5,477 10,135 85.05
2018-05-04 13F-HR ASPIRIANT, LLC 0 1,539 0 290
2018-05-14 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 64,183 73,383 14.33 11,945 13,828 15.76
2018-05-02 13F-HR RHUMBLINE ADVISERS 795,811 776,294 -2.45 148,116 146,277 -1.24
2018-05-02 13F-HR Mirador Capital Partners LP 1,709 0 -100.00 318 0 -100.00
2018-05-15 13F-HR Marketfield Asset Management LLC 47,794 43,273 -9.46 8,895 8,154 -8.33
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 1,847 1,847 0.00 344 348 1.16
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 11,644,774 11,833,614 1.62 1,775,944 1,894,680 6.69
2018-05-15 13F-HR Berkshire Hathaway Inc 4,333,363 4,333,363 0.00 806,526 816,536 1.24
2018-04-03 13F-HR Pensionfund Sabic 13,000 0 -100.00 2,420 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP Put 266,200 89,900 -66.23 49,545 16,940 -65.81
2018-05-14 13F-HR Brookmont Capital Management 1,372 1,347 -1.82 255 254 -0.39
2018-05-15 13F-HR Alexandria Capital, LLC 9,220 9,108 -1.21 1,716 1,716 0.00
2018-04-06 13F-HR PRIVATE ASSET MANAGEMENT INC 64,125 62,515 -2.51 11,935 11,780 -1.30
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 20,130 23,361 16.05 3,746 4,402 17.51
2018-05-11 13F-HR Private Ocean, LLC 17 1,878 10,947.06 3 353 11,666.67
2018-05-11 13F-HR CITIGROUP INC 796,470 850,773 6.82 148,238 160,311 8.14
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 22,561 22,925 1.61 4,199 4,320 2.88
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 79,000 28,000 -64.56 14,703 5,276 -64.12
2018-05-14 13F-HR PHILADELPHIA TRUST CO 2,670 2,995 12.17 497 564 13.48
2018-05-21 13F-HR Mcilrath & Eck, Llc 1,975 1,357 -31.29 367 256 -30.25
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 784,600 793,300 1.11 146,030 149,482 2.36
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 4,724 4,724 0.00 879 890 1.25
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 70,570 0 -100.00 13,134 0 -100.00
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 21,309 19,522 -8.39 3,966 3,679 -7.24
2018-05-01 13F-HR FormulaFolio Investments, LLC 3,069 4,082 33.01 571 769 34.68
2018-05-08 13F-HR/A Main Street Research LLC 66,793 70,193 5.09 12,431 13,226 6.40
2018-04-03 13F-HR PRIVATE TRUST CO NA 11,998 12,257 2.16 2,233 2,309 3.40
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 175,226 187,506 7.01 32,613 35,331 8.33
2018-05-03 13F-HR American Asset Management Inc. 1,751 1,753 0.11 326 330 1.23
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 7,871 12,340 56.78 1,465 2,325 58.70
2018-05-14 13F-HR Vident Investment Advisory, LLC 21,390 21,915 2.45 3,981 4,270 7.26
2018-04-13 13F-HR National Pension Service 361,653 363,966 0.64 67,311 68,582 1.89
2018-04-17 13F-HR Comprehensive Portfolio Management, LLC 1,357 1,370 0.96 253 258 1.98
2018-05-11 13F-HR Omnia Family Wealth, LLC 496 432 -12.90 92 81 -11.96
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 30,957 34,923 12.81 5,762 6,581 14.21
2018-05-01 13F-HR Sage Capital Advisors,llc 7,024 7,144 1.71 1,307 1,346 2.98
2018-04-27 13F-HR BENDER ROBERT & ASSOCIATES 1,625 1,580 -2.77 302 298 -1.32
2018-05-15 13F-HR SCOTIA CAPITAL INC. 132,523 125,459 -5.33 24,668 23,634 -4.19
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,585 10,795 -14.22 2,342 2,034 -13.15
2018-05-10 13F-HR Jump Trading, LLC Call 5,100 3,200 -37.25 949 603 -36.46
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 47,672 46,027 -3.45 8,873 8,673 -2.25
2018-05-15 13F-HR Lafayette Investments, Inc. 1,976 1,976 0.00 368 372 1.09
2018-04-16 13F-HR Capital Investment Advisors, LLC 3,359 3,328 -0.92 625 627 0.32
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 4,765 4,765 0.00 887 898 1.24
2018-05-08 13F-HR Willingdon Wealth Management 16,142 17,316 7.27 3,004 3,263 8.62
2018-05-22 13F-HR MEMBERS Trust Co 1,346 1,332 -1.04 251 251 0.00
2018-05-09 13F-HR USS Investment Management Ltd 42,900 0 -100.00 7,988 0 -100.00
2018-05-10 13F-HR CADINHA & CO LLC 137,368 139,951 1.88 25,567 26,371 3.14
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 7,154,512 6,950,671 -2.85 1,331,597 1,309,715 -1.64
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 5,934 6,732 13.45 1,103 1,268 14.96
2018-05-09 13F-HR Personal Capital Advisors Corp 191,584 203,577 6.26 35,658 38,360 7.58
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 8,648 7,981 -7.71 1,609,566 1,503,860 -6.57
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1,900 2,200 15.79 354 415 17.23
2018-04-18 13F-HR Louisiana State Employees Retirement System 26,500 26,800 1.13 4,932 5,050 2.39
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,420 1,005 -29.23 264 189 -28.41
2018-05-15 13F-HR UBS Group AG Call 0 25,800 0 4,861
2018-05-01 13F-HR SFE Investment Counsel 28,313 25,486 -9.98 5,270 4,802 -8.88
2018-05-07 13F-HR Focused Wealth Management, Inc 25 25 0.00 5 5 0.00
2018-05-15 13F-HR Argent Trust Co 4,508 5,502 22.05 839 1,037 23.60
2018-05-15 13F-HR PRUDENTIAL PLC 12,692 12,826 1.06 2,362 2,417 2.33
2018-05-07 13F-HR Johnson Financial Group, Inc. 1,618 2,038 25.96 301 384 27.57
2018-05-07 13F-HR Kentucky Retirement Systems 26,948 22,916 -14.96 5,016 4,318 -13.92
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 205 217 5.85 38 41 7.89
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 182,814 182,539 -0.15 34,025 34,396 1.09
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 6,208 6,513 4.91 1,155 1,228 6.32
2018-05-11 13F-HR SOUTH STATE Corp 51,813 49,362 -4.73 9,644 9,300 -3.57
2018-05-15 13F-HR Advisor Group, Inc. 54,227 49,177 -9.31 10,100 9,273 -8.19
2017-05-01 13F-HR Spot Trading L.L.C Call 10,300 1,727
2018-05-15 13F-HR Capital International Investors 56,500 1,650,690 2,821.58 10,516 311,039 2,857.77
2018-05-10 13F-HR FAYEZ SAROFIM & CO 12,678 12,678 0.00 2,360 2,389 1.23
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 3,444 0 -100.00 641 0 -100.00
2018-05-02 13F-HR Fusion Family Wealth LLC 150 150 0.00 28 28 0.00
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,284,061 1,290,712 0.52 238,989 243,209 1.77
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 2,565 483
2018-05-01 13F-HR DEARBORN PARTNERS LLC 2,430 2,448 0.74 452 461 1.99
2018-05-11 13F-HR Aveo Capital Partners, LLC 1,360 0 -100.00 253 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,221,327 4,582,908 8.57 675,917 768,494 13.70
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 336,357 56,670 -83.15 62,603 10,679 -82.94
2018-05-15 13F-HR Banco De Sabadell, S.a 10,249 10,787 5.25 1,907 2,033 6.61
2018-05-02 13F-HR WASATCH ADVISORS INC 36,075 30,000 -16.84 6,714 5,653 -15.80
2018-04-13 13F-HR/A Palo Capital, Inc. 7,919 7,848 -0.90 1,474 1,479 0.34
2018-05-03 13F-HR Community Bank, N.A. 515 495 -3.88 96 93 -3.12
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 2,800 2,800 0.00 521 528 1.34
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 9,440 9,695 2.70 1,757 1,827 3.98
2018-04-26 13F-HR Willow Creek Wealth Management Inc. 51,779 51,265 -0.99 9,637 9,660 0.24
2018-04-03 13F-HR USA Financial Portformulas Corp 0 22,953 0 4,325
2018-04-20 13F-HR DORCHESTER WEALTH MANAGEMENT Co 1,500 1,200 -20.00 279 226 -19.00
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 25 25 0.00 4,653 4,711 1.25
2018-05-15 13F-HR Intellectus Partners, LLC 298 248 -16.78 55 47 -14.55
2018-04-27 13F-HR Retirement Systems of Alabama 299,671 297,668 -0.67 55,775 56,090 0.56
2018-05-14 13F-HR AE Wealth Management LLC 4,000 4,499 12.47 745 848 13.83
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 46,900 46,900 0.00 8,729 8,837 1.24
2018-05-25 13F-HR/A BKD Wealth Advisors, LLC 1,444 1,188 -17.73 269 224 -16.73
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 1,505 1,505 0.00 280 284 1.43
2018-05-04 13F-HR INDEPENDENT INVESTORS INC 3,700 3,500 -5.41 688 659 -4.22
2018-04-03 13F-HR Bath Savings Trust Co 1,550 1,550 0.00 288 292 1.39
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 528,666 553,106 4.62 98,395 104,222 5.92
2018-05-14 13F-HR Strategic Financial Services, Inc, 11,557 11,386 -1.48 2,151 2,145 -0.28
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 424 0 -100.00 80 0 -100.00
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 60 60 0.00 11 11 0.00
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 4,185 4,155 -0.72 779 783 0.51
2018-04-24 13F-HR Perennial Advisors, LLC 12,701 12,606 -0.75 2,364 2,375 0.47
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 5,092 29,034 470.19 948 5,471 477.11
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,707 2,780 2.70 504 524 3.97
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 14,180 18,300 29.06 2,639 3,448 30.66
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 3,751 3,851 2.67 698 707 1.29
2018-05-10 13F-HR WASHINGTON TRUST Co 39,742 39,131 -1.54 7,397 7,373 -0.32
2018-05-15 13F-HR Sws Partners 115 115 0.00 21 21 0.00
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 1,775 1,775 0.00 331 334 0.91
2018-05-10 13F-HR Jump Trading, LLC 958 5,637 488.41 178 1,062 496.63
2018-05-15 13F-HR LPL Financial LLC 203,844 210,863 3.44 37,939 39,733 4.73
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 95,109 83,991 -11.69 17,702 15,826 -10.60
2018-04-05 13F-HR Edge Wealth Management LLC 40 40 0.00 7 8 14.29
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 16,700 4,400 -73.65 3,114 830 -73.35
2018-05-15 13F-HR AUA CAPITAL MANAGEMENT, LLC 750 750 0.00 140 141 0.71
2018-05-11 13F-HR CI INVESTMENTS INC. 146 358,224 245,258.90 27 67,500 249,900.00
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 126,905 110,061 -13.27 23,620 20,738 -12.20
2018-05-03 13F-HR CONNING INC. 13,982 14,712 5.22 2,602 2,772 6.53
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 1,077 0 -100.00 201 0 -100.00
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 33,705 9,317 -72.36 6,273 1,756 -72.01
2018-05-14 13F-HR Mosaic Family Wealth, LLC 600 600 0.00 112 113 0.89
2018-05-14 13F-HR WMS Partners, LLC 2,793 2,631 -5.80 520 496 -4.62
2018-04-18 13F-HR Sonora Investment Management, LLC 18,665 18,860 1.04 3,474,011 3,553,872 2.30
2018-04-27 13F-HR BANK OF STOCKTON 8,282 8,532 3.02 1,540 1,607 4.35
2018-05-16 13F-HR NEXT Financial Group, Inc 6,250 7,580 21.28 1,163 1,428 22.79
2018-04-26 13F-HR SCHULHOFF & CO INC 2,040 2,040 0.00 379 384 1.32
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 213,559 300,250 40.59 39,748 56,576 42.34
2017-08-11 13F-HR FT Options LLC 2,300 368
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 11,137 10,941 -1.76 2,073 2,062 -0.53
2018-05-15 13F-HR Private Wealth Partners, LLC 43,873 36,218 -17.45 8,166 6,825 -16.42
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 57,781 54,714 -5.31 10,754 10,309 -4.14
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 2,292 2,352 2.62 427 443 3.75
2018-04-17 13F-HR Watermark Asset Management, Inc. 184 185 0.54 34 35 2.94
2018-04-20 13F-HR FIRST QUADRANT L P/CA 1,776 1,386 -21.96 331 261 -21.15
2018-04-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 2,050 2,050 0.00 393 387 -1.53
2018-05-14 13F-HR Roundview Capital LLC 8,093 8,016 -0.95 1,506 1,511 0.33
2018-04-30 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 15,085 14,805 -1.86 2,808 2,790 -0.64
2018-05-14 13F-HR Coe Capital Management, LLC 10,560 10,560 0.00 1,965 1,990 1.27
2018-05-14 13F-HR Fiduciary Group LLC 2,949 3,009 2.03 549 567 3.28
2018-04-06 13F-HR ELM ADVISORS, LLC 3,510 3,410 -2.85 653 643 -1.53
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 175,092 0 -100.00 32,588 0 -100.00
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 57,397 56,856 -0.94 10,683 10,713 0.28
2018-04-30 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 24,545 24,260 -1.16 4,568 4,571 0.07
2018-05-15 13F-HR BARR E S & CO 3,096 3,096 0.00 576 583 1.22
2018-05-10 13F-HR Sowell Financial Services LLC 10,429 10,381 -0.46 1,997 2,014 0.85
2018-05-01 13F-HR Checchi Capital Advisers, LLC 4,730 4,223 -10.72 880 796 -9.55
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 38,875 16,750 -56.91 7,235 3,156 -56.38
2018-05-14 13F-HR Winslow Capital Management, LLC 135 0 -100.00 25 0 -100.00
2018-04-11 13F-HR BURKE & HERBERT BANK & TRUST CO 1,400 1,400 0.00 261 264 1.15
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 1,639 0 -100.00 306 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 121,853 8,205 -93.27 22,680 1,546 -93.18
2018-05-11 13F-HR Maple Capital Management, Inc. 58,301 59,096 1.36 10,851 11,136 2.63
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 30,578 6,458 -78.88 5,691 1,217 -78.62
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 6,697 6,898 3.00 1,247 1,300 4.25
2018-05-10 13F-HR Hosking Partners LLP 574,912 599,625 4.30 107,003 112,987 5.59
2017-08-18 13F-HR WFG Advisors, LP 3,873 3,764 -2.81 649 602 -7.24
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 2,213 2,213 0.00 412 417 1.21
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 39,088 39,292 0.52 7,275 7,404 1.77
2018-05-07 13F-HR WEALTHFRONT INC 22,394 24,649 10.07 4,168 4,645 11.44
2018-05-15 13F-HR Intellectus Partners, LLC Put 5,000 0 -100.00 0 0
2018-05-15 13F-HR Paloma Partners Management Co Call 12,200 18,500 51.64 2,271 3,486 53.50
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 22,000 22,000 0.00 4,095 4,145 1.22
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 115,323 123,031 6.68 21,464 23,183 8.01
2018-04-24 13F-HR McAdam, LLC 40 8
2018-04-27 13F-HR Savant Capital, LLC 5,696 5,285 -7.22 1,060 996 -6.04
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 9,927 9,722 -2.07 1,848 1,832 -0.87
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,689,007 1,796,499 6.36 314,358 338,514 7.68
2018-04-24 13F-HR Elefante Mark B 1,499 1,446 -3.54 279 273 -2.15
2018-05-14 13F-HR Northstar Wealth Partners LLC 315,079 325
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 18,202 18,527 1.79 3,388 3,491 3.04
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 107,714 103,375 -4.03 20,048 19,479 -2.84
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 688 703 2.18 128 133 3.91
2018-05-09 13F-HR Bredin Investment Llc 4,960 4,960 0.00 934 934,613 99,965.63
2018-04-20 13F-HR TRUST CO OF OKLAHOMA 11,177 10,895 -2.52 2,080,263 2,052,945 -1.31
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 61,634 59,460 -3.53 11,471 11,204 -2.33
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 22,058 22,545 2.21 4,106 4,248 3.46
2018-05-10 13F-HR Lucia Wealth Services, Llc 1,256 65 -94.82 234 12 -94.87
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 314 314 0.00 58 59 1.72
2018-04-10 13F-HR Norway Savings Bank 189 177 -6.35 35 33 -5.71
2018-04-09 13F-HR Founders Capital Management 300 300 0.00 56 57 1.79
2018-05-04 13F-HR Rossmore Private Capital 2,270 2,433 7.18 422,492 458 -99.89
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 912,782 918,022 0.57 169,887 172,983 1.82
2018-05-04 13F-HR Financial Gravity Companies, Inc. 473 490 3.59 92 95 3.26
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 7,341 13,293 81.08 1,366 2,505 83.38
2018-04-12 13F-HR Harrington Investments, Inc 7,858 7,601 -3.27 1,463 1,432 -2.12
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 291 291 0.00 54 55 1.85
2018-05-04 13F-HR Spectrum Asset Management, Inc. (NB/CA) 5,090 1,004
2018-01-29 13F-HR EXANE DERIVATIVES 46 1 -97.83 7,556 186 -97.54
2018-05-11 13F-HR Stevens First Principles Investment Advisors 213 0 -100.00 40 0 -100.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 182,000 182,000 0.00 33,874 34,294 1.24
2018-05-14 13F-HR Banco Santander, S.A. 60,289 0 -100.00 11,221 0 -100.00
2018-05-15 13F-HR Interval Partners, LP Put 194,700 0 -100.00 36,238 0 -100.00
2018-05-01 13F-HR Joel Isaacson & Co., LLC 1,567 1,567 0.00 292 295 1.03
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 262,000 140,100 -46.53 48,763 26,399 -45.86
2018-02-14 13F-HR Blue Granite Capital, LLC 10,306 3,005 -70.84 1,689 565 -66.55
2018-05-14 13F-HR Hudson Bay Capital Management LP 0 8,150 0 1,536
2018-04-11 13F-HR O'Brien Wealth Partners LLC 83 16
2018-04-25 13F-HR Regal Investment Advisors LLC 1,280 7,284 469.06 238 1,373 476.89
2018-04-13 13F-HR Somerset Trust Co 14,313 14,170 -1.00 2,664 2,670 0.23
2018-05-08 13F-HR Ironwood Financial, llc 127 127 0.00 24 24 0.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 16,303 15,970 -2.04 3,036 3,007 -0.96
2018-05-14 13F-HR Bollard Group LLC 15,593 15,594 0.01 2,902 2,938 1.24
2018-04-25 13F-HR ARROW FINANCIAL CORP 9,501 7,339 -22.76 1,768 1,382 -21.83
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 65,029 62,579 -3.77 12,103