SecurityFDX / FedEx Corp. (31428X106)
Institutional Owners1637 (252 N-Q Owners)
Institutional Shares220,048,181 - 82.35% (ex. N-Q)
Common Shares Outstanding267,215,207 shares (as of 2018-02-28)
Institutional Value$ 451,748,767,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

FDX / FedEx Corp. Institutional Ownership

FedEx Corp. (NYSE:FDX) has 1637 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 220,048,181 shares. Largest shareholders include Smith Frederick W, Vanguard Group Inc, Primecap Management Co/ca/, BlackRock Inc., Dodge & Cox, State Street Corp, Jennison Associates Llc, FMR LLC / Fidelity, Bank Of America Corp /de/, and Ameriprise Financial Inc.
FedEx Corp. (NYSE:FDX) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-02-05 13F-HR GRATRY & Co LLC 1,240 0 -100.00 280 0 -100.00
2018-01-19 13F-HR Diversified Trust Co 63,817 63,676 -0.22 14,396 15,890 10.38
2018-05-15 13F-HR HARRIS ASSOCIATES L P 1,758,984 1,628,767 -7.40 438,937 391,083 -10.90
2018-04-17 13F-HR INGALLS & SNYDER LLC 8,119 9,782 20.48 2,026 2,349 15.94
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 20,982 20,962 -0.10 5,236 5,033 -3.88
2018-05-15 13F-HR Capital World Investors 3,619,389 3,321,024 -8.24 903,183 797,411 -11.71
2018-05-14 13F-HR COBALT CAPITAL MANAGEMENT INC 0 49,697 0 11,933
2018-01-26 N-Q GROWTH FUND OF AMERICA (see advisory)
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 2,021 8,625 326.77 504 2,071 310.91
2018-05-04 13F-HR Ariel Capital Advisors, LLC 11,706 11,096 -5.21 2,921 2,664 -8.80
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 10,880 10,761 -1.09 2,715 2,648 -2.47
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 98,269 146,828 49.41 24,522 35,255 43.77
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 6,876 6,885 0.13 1,716 1,653 -3.67
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 9,761 9,761 0.00 2,435 2,343 -3.78
2018-05-09 13F-HR CCM INVESTMENT ADVISERS LLC 45,857 45,218 -1.39 11,443 10,857 -5.12
2018-04-16 13F-HR Raub Brock Capital Management LP 74,848 74,329 -0.69 18,678 17,847 -4.45
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 3,665 0 -100.00 915 0 -100.00
2018-04-16 13F-HR RAND WEALTH, LLC 17,431 17,406 -0.14 4,350 4,179 -3.93
2018-05-15 13F-HR Paloma Partners Management Co Put 24,500 17,500 -28.57 6,114 4,202 -31.27
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 25,319 30,919 22.12 6,318 7,424 17.51
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 977 1,040 6.45 244 250 2.46
2018-05-09 13F-HR Cetera Advisors LLC 2,287 3,121 36.47 567 750 32.28
2018-05-15 13F-HR AMP Capital Investors Ltd 114,840 130,579 13.71 28,657 30,661 6.99
2018-04-23 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 4,210 4,265 1.31 1,051 1,024 -2.57
2018-02-28 N-Q Virtus Opportunities Trust (see advisory)
2018-05-15 13F-HR Beaton Management Co. Inc. 1,700 1,700 0.00 424 408 -3.77
2018-04-25 13F-HR Parsec Financial Management, Inc. 26,319 27,151 3.16 6,568 6,519 -0.75
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 2,607 0 -100.00 651 0 -100.00
2018-01-16 13F-HR NEXT Financial Group, Inc 4,152 0 -100.00 923 0 -100.00
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 5,930 6,680 12.65 1,480 1,604 8.38
2018-05-09 13F-HR Twin Tree Management, LP Call 4,500 4,500 0.00 1,123 1,080 -3.83
2018-04-18 13F-HR/A Guidant Wealth Advisors 282 285 1.06 75 67 -10.67
2018-04-24 13F-HR SOL Capital Management CO 9,832 9,930 1.00 2,453 2,384 -2.81
2018-03-01 N-Q Pimco Funds (see advisory)
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 27,940 27,730 -0.75 6,972 6,658 -4.50
2018-05-11 13F-HR Compagnie Odier SCA 15,166 15,294 0.84 3,784 3,673 -2.93
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 67,444 68,599 1.71 16,830 16,471 -2.13
2018-04-11 13F-HR Laurel Grove Capital, LLC 8,650 18,240 110.87 2,159 4,380 102.87
2018-04-12 13F-HR Iberiabank Corp 7,084 5,026 -29.05 1,769 1,207 -31.77
2018-05-14 13F-HR Pacad Investment Ltd. 2,900 0 -100.00 724 0 -100.00
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 1,072 257
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 100,012 106,089 6.08 24,957 25,473 2.07
2018-05-02 13F-HR Ashfield Capital Partners, LLC 2,550 2,565 0.59 636 616 -3.14
2018-05-03 13F-HR Partnervest Advisory Services LLC 990 990 0.00 247 238 -3.64
2018-04-23 13F-HR Highstreet Asset Management Inc. 2,421 2,565 5.95 604 616 1.99
2018-02-14 13F-HR Schonfeld Strategic Advisors LLC 39,947 0 -100.00 9,011 0 -100.00
2018-04-27 13F-HR Mengis Capital Management, Inc. 5,065 7,580 49.65 1,263 1,820 44.10
2018-04-19 13F-HR Cribstone Capital Management, LLC 638 636 -0.31 160 153 -4.37
2018-05-15 13F-HR GLENMEDE TRUST CO NA 80,970 80,970 0.00 20,204 20,204 0.00
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 29,165 29,165 0.00 7,278 7,003 -3.78
2018-05-04 13F-HR Olstein Capital Management, L.P. 27,000 29,000 7.41 6,738 6,963 3.34
2018-05-10 13F-HR Norinchukin Bank, The 32,230 35,105 8.92 8,043 8,429 4.80
2018-04-27 13F-HR COMPASS CAPITAL MANAGEMENT INC/ 121,132 115,238 -4.87 30,227 27,670 -8.46
2018-05-16 13F-HR Altavista Wealth Management, Inc. 1,673 1,673 0.00 417 402 -3.60
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 699 462 -33.91 174 111 -36.21
2018-05-09 13F-HR Quadrant Capital Management, LLC 11,110 11,375 2.39 2,772 2,731 -1.48
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 7,400 1,500 -79.73 1,847 360 -80.51
2018-05-15 13F-HR Highlander Capital Management, LLC 600 1,600 166.67 150 372 148.00
2018-05-01 13F-HR Field & Main Bank 122 72 -40.98 30 17 -43.33
2018-05-14 13F-HR Roundview Capital LLC 24,279 22,680 -6.59 6,059 5,446 -10.12
2018-05-03 13F-HR Community Bank, N.A. 393 393 0.00 98 94 -4.08
2018-04-11 13F-HR Triangle Securities Wealth Management 2,376 2,331 -1.89 593 560 -5.56
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 17,808 18,058 1.40 4,444 4,336 -2.43
2018-02-13 13F-HR Wellington Management Group LLP Call 376 0 -100.00 979 0 -100.00
2018-05-09 13F-HR Ceredex Value Advisors Llc 120,625 29,081
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 9,298 9,298 0.00 2,320 2,320 0.00
2018-05-02 13F-HR NuWave Investment Management, LLC 184 0 -100.00 46 0 -100.00
2018-05-14 13F-HR Allianz Asset Management AG 335,953 363,659 8.25 83,834 87,318 4.16
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 2,957 0 -100.00 738 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 4,076 0 -100.00 1,017 0 -100.00
2018-05-10 13F-HR Providence Capital Advisors, Llc 200 200 0.00 50 48 -4.00
2018-04-10 13F-HR Andra AP-fonden 27,200 0 -100.00 6,787 0 -100.00
2018-05-04 13F-HR Granite Investment Partners, LLC 15,532 18,920 21.81 3,876 4,543 17.21
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 8,466 7,712 -8.91 2,112 1,851 -12.36
2018-01-02 13F-HR Pensionfund Sabic 10,500 0 -100.00 2,369 0 -100.00
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 3,372 3,282 -2.67 842 788 -6.41
2018-05-15 13F-HR BARR E S & CO 1,200 1,260 5.00 299 303 1.34
2018-04-05 13F-HR West Oak Capital, LLC 14 14 0.00 3,494 3,362 -3.78
2018-02-27 N-Q Doubleline Funds Trust (see advisory)
2018-02-16 N-Q Managed Portfolio Series (see advisory)
2018-04-18 13F-HR Cambridge Advisors Inc. 1,630 1,630 0.00 407 391 -3.93
2018-04-23 13F-HR Whitener Capital Management, Inc. 410 410 0.00 102 98 -3.92
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 445,640 429,323 -3.66 111,205 103,085 -7.30
2018-04-30 13F-HR GREENLEAF TRUST 2,361 2,475 4.83 589 594 0.85
2018-05-11 13F-HR Claraphi Advisory Network, Llc 925 0 -100.00 231 0 -100.00
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 1,689 1,798 6.45 421 432 2.61
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 44,321 50,653 14.29 9,998 12,163 21.65
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 780 0 187
2018-05-07 13F-HR GREENHAVEN ASSOCIATES INC 2,971,901 2,904,515 -2.27 741,608 697,403 -5.96
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 3,623 5,128 41.54 904 1,231 36.17
2018-05-08 13F-HR Aperio Group, LLC 187,812 195,989 4.35 46,867 47,059 0.41
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,050 2,095 2.20 512 503 -1.76
2018-04-11 13F-HR DnB Asset Management AS 27,110 30,210 11.43 6,765,029 7,253,723 7.22
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,329 1,088 -18.13 332 262 -21.08
2018-04-27 N-Q Fidelity Advisor Series I (see advisory)
2018-05-02 13F-HR BigSur Wealth Management LLC 1,200 1,200 0.00 300 289 -3.67
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 1,100 1,100 0.00 274 264 -3.65
2018-05-15 13F-HR Ferris Capital, Llc 0 404 0 97
2018-05-15 13F-HR Mork Capital Management 7,000 6,000 -14.29 1,747 1,441 -17.52
2018-02-27 13F-HR Rikoon Group, LLC 11,159 11,159 0.00 2,523 2,790 10.58
2018-04-18 13F-HR Integral Derivatives, LLC 1,761 2,006 13.91 439 482 9.79
2018-04-26 13F-HR BP PLC 28,500 28,000 -1.75 7,112 6,723 -5.47
2018-05-08 13F-HR LS Investment Advisors, LLC 6,689 6,327 -5.41 1,669 1,519 -8.99
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 9,805 4,515 -53.95 2,447 1,084 -55.70
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 5,044 5,784 14.67 1,259 1,389 10.33
2018-04-19 13F-HR COHEN LAWRENCE B 4,610 4,500 -2.39 1,150 1,080 -6.09
2018-05-01 13F-HR Checchi Capital Advisers, LLC 3,047 3,122 2.46 760 750 -1.32
2018-05-17 13F-HR/A BARROW HANLEY MEWHINNEY & STRAUSS LLC 67 64 -4.48 17 15 -11.76
2018-02-12 SC 13G/A SMITH FREDERICK W 20,956,556 20,846,701 -0.52
2018-05-03 13F-HR ADIRONDACK TRUST CO 647 1,027 58.73 162 254 56.79
2018-03-29 N-Q Jpmorgan Trust Iii (see advisory)
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 40,600 0 9,748
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 71,696 27,368 -61.83 17,891 6,571 -63.27
2018-04-25 13F-HR BECK MACK & OLIVER LLC 99,564 97,573 -2.00 24,845 23,428 -5.70
2018-05-15 13F-HR BRYN MAWR TRUST Co 18,140 17,382 -4.18 4,527 4,173 -7.82
2018-05-11 13F-HR HAP Trading, LLC 0 14,374 0 3,451
2018-05-10 13F-HR Flinton Capital Management LLC 5,460 4,536 -16.92 1,362 1,089 -20.04
2018-05-11 13F-HR HSBC HOLDINGS PLC 519,117 357,569 -31.12 129,555 85,847 -33.74
2018-04-10 13F-HR Hartford Financial Management Inc. 50 50 0.00 12 12 0.00
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 14,221 14,671 3.16 3,549 3,523 -0.73
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 21,030 18,770 -10.75 5,248 4,507 -14.12
2017-12-28 N-Q Prudential Investment Portfolios 5 (see advisory)
2018-03-30 N-Q Financial Investors Trust (see advisory)
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 1,082 5,582 415.90 271 1,344 395.94
2018-04-18 13F-HR ASSET ADVISORS CORP 37,180 40,390 8.63 9,278 9,698 4.53
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 28,505 26,968 -5.39 7,113 6,475 -8.97
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 4,200 2,200 -47.62 1,050 528 -49.71
2018-05-21 13F-HR Mcilrath & Eck, Llc 333 419 25.83 83 101 21.69
2018-05-15 13F-HR Atlantic Trust, LLC 180 0 -100.00 45 0 -100.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 66,881 66,422 -0.69 16,690 15,948 -4.45
2018-04-24 13F-HR Arjuna Capital 2,974 714
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 184,700 276,500 49.70 46,090 66,390 44.04
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,425 4,161 -5.97 1,104 999 -9.51
2018-05-04 13F-HR D'Orazio & Associates, Inc. 25 25 0.00 6 6 0.00
2018-02-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 5,495 0 -100.00 1,240 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 102,463 136,935 33.64 25,570 32,880 28.59
2018-05-15 13F-HR UBS Group AG 1,077,630 977,906 -9.25 268,911 234,806 -12.68
2018-05-08 13F-HR INVESTMENT HOUSE LLC 68,712 68,294 -0.61 17,146 16,398 -4.36
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 11,085 11,085 0.00 2,766 2,662 -3.76
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 9,795 9,795 0.00 2,444 2,352 -3.76
2018-05-14 13F-HR Richard Bernstein Advisors LLC 1,687 19,976 1,084.11 421 4,796 1,039.19
2018-04-09 13F-HR EASTERN BANK 65,204 55,176 -15.38 16,271 13,248 -18.58
2018-02-14 13F-HR AHL Partners LLP 2,584 2,467 -4.53 583 615 5.49
2018-05-21 13F-HR Ken Stern & Associates, Inc. 1,077 1,067 -0.93 269 256 -4.83
2018-04-12 13F-HR WELCH & FORBES LLC 858 1,401 63.29 214 336 57.01
2018-03-29 N-Q Ishares U.s. Etf Trust (see advisory)
2018-05-15 13F-HR Sound Income Strategies, Llc 170 41
2018-02-28 N-Q Eaton Vance Enhanced Equity Income Fund (see advisory)
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 17,580 17,601 0.12 4,365 4,226 -3.18
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 1,603 1,096 -31.63 400 263 -34.25
2018-03-29 N-Q Davis New York Venture Fund Inc (see advisory)
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 3,246 9,980 207.46 868 722 -16.82
2018-04-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 1,775 1,695 -4.51 443 407 -8.13
2018-05-02 13F-HR RHUMBLINE ADVISERS 431,804 425,135 -1.54 107,752 102,079 -5.26
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 25,449 23,950 -5.89 6,351 5,751 -9.45
2018-05-04 13F-HR Swiss National Bank 939,868 817,268 -13.04 234,535 196,234 -16.33
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 1,786 2,402 34.49 446 577 29.37
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 278 67
2018-04-11 13F-HR ALPHA WINDWARD LLC 1,051 1,017 -3.24 262 244 -6.87
2018-04-02 N-Q John Hancock Exchange-traded Fund Trust (see advisory)
2018-05-11 13F-HR AllSquare Wealth Management LLC 369 369 0.00 92 89 -3.26
2018-04-16 13F-HR Malaga Cove Capital, LLC 37,942 37,866 -0.20 9,468 9,092 -3.97
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 80,897 83,013 2.62 20,187 19,933 -1.26
2018-05-10 13F-HR BESSEMER GROUP INC 5,662 4,882 -13.78 1,413 1,172 -17.06
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 22,600 6,900 -69.47 5,639,604 1,656,759 -70.62
2018-04-25 13F-HR A. D. Beadell Investment Counsel, Inc. 6,230 6,200 -0.48 1,554 1,488 -4.25
2018-05-15 13F-HR Family Legacy, Inc. 1,223 1,271 3.92 305 305 0.00
2018-04-04 13F-HR Cornerstone Investment Partners, LLC 343,520 347,554 1.17 85,722 83,451 -2.65
2018-04-30 13F-HR PARNASSUS INVESTMENTS /CA 125,000 85,000 -32.00 31,193 20,409 -34.57
2018-05-15 13F-HR Kaizen Advisory, Llc 236 236 0.00 59 57 -3.39
2018-05-01 13F-HR SFE Investment Counsel 9,922 10,593 6.76 2,476 2,543 2.71
2018-05-04 13F-HR Kcs Wealth Advisory 4,865 5,225 7.40 1,214 1,255 3.38
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 3,310 3,735 12.84 825 896 8.61
2018-05-22 N-Q Blackrock Funds (see advisory)
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 1,098 1,053 -4.10 274 253 -7.66
2018-03-29 N-Q Franklin Investors Securities Trust (see advisory)
2018-04-23 13F-HR Douglas Lane & Associates, LLC 17,961 17,788 -0.96 4,482 4,271 -4.71
2018-05-04 13F-HR INDEPENDENT INVESTORS INC 8,000 8,000 0.00 1,996 1,920 -3.81
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 47,784 45,341 -5.11 11,924 10,887 -8.70
2018-04-16 13F-HR Plancorp, LLC 1,421 1,323 -6.90 351 318 -9.40
2018-05-08 13F-HR Scott & Selber, Inc. 9,879 0 -100.00 2,465 0 -100.00
2018-04-27 N-Q Fidelity Mt Vernon Street Trust (see advisory)
2018-05-04 13F-HR DAVIDSON INVESTMENT ADVISORS 45,221 44,140 -2.39 11,284 10,598 -6.08
2018-04-19 13F-HR Versant Capital Management, Inc 535 515 -3.74 133 123 -7.52
2018-05-15 13F-HR Bill & Melinda Gates Foundation Trust 3,024,999 3,024,999 0.00 754,858 726,333 -3.78
2018-05-01 13F-HR DEARBORN PARTNERS LLC 1,243 1,202 -3.30 310 289 -6.77
2018-03-28 N-Q Alger Funds (see advisory)
2018-04-18 13F-HR CULBERTSON A N & CO INC 34,476 34,355 -0.35 8,603 8,249 -4.11
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 4,055 3,805 -6.17 1,011 895 -11.47
2018-03-23 N-Q Glenmede Fund Inc (see advisory)
2018-03-29 N-Q Wilmington Funds (see advisory)
2018-05-14 13F-HR Huber Capital Management LLC 100,895 94,295 -6.54 25,177 22,641 -10.07
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 2,855 2,557 -10.44 712 614 -13.76
2018-05-10 13F-HR Covington Investment Advisors Inc. 20,617 20,832 1.04 5,145 5,002 -2.78
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 7,228 1,759 -75.66 1,804 422 -76.61
2018-05-15 13F-HR Utah Retirement Systems 46,024 46,124 0.22 11,485 11,075 -3.57
2018-05-11 13F-HR TDAM USA INC. 7,614 7,682 0.89 1,900 1,845 -2.89
2018-04-24 13F-HR Perennial Advisors, LLC 14,893 15,013 0.81 3,716 3,605 -2.99
2018-04-16 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 2,378 2,378 0.00 593 571 -3.71
2018-05-02 13F-HR Miracle Mile Advisors, LLC 10,268 2,465
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 126,400 95,400 -24.53 31,542 22,906 -27.38
2018-05-09 13F-HR ProVise Management Group, LLC 824 0 -100.00 206 0 -100.00
2018-05-09 13F-HR BTC Capital Management, Inc. 12,999 3,121
2018-05-03 13F-HR St. Johns Investment Management Company, LLC 3,120 3,216 3.08 779 772 -0.90
2018-05-15 13F-HR Krilogy Financial LLC 513 526 2.53 128 126 -1.56
2018-05-15 13F-HR Clark Capital Management Group, Inc. 0 51,463 0 12,357
2018-05-18 13F-HR Xact Kapitalforvaltning AB 38,868 41,132 5.82 9,699 9,876 1.82
2018-05-11 13F-HR Fiera Capital Corp 10,258 9,506 -7.33 2,560 2,282 -10.86
2018-04-03 13F-HR USA Financial Portformulas Corp 0 885 0 212
2018-03-29 N-Q Aim Investment Funds (invesco Investment Funds) (see advisory)
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 5 5 0.00 1 1 0.00
2018-04-27 13F-HR Hudock Capital Group, LLC 30 113 276.67 7 27 285.71
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 5,659 5,659 0.00 1,412 1,359 -3.75
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 278,755 274,853 -1.40 69,561 65,995 -5.13
2018-05-15 13F-HR Intellectus Partners, LLC 3 3 0.00 1 1 0.00
2018-05-02 13F-HR Cohen Capital Management, Inc. 950 950 0.00 237 232 -2.11
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 201,262 203,735 1.23 50,223 48,919 -2.60
2018-05-04 13F-HR First Dallas Securities Inc. 6,332 6,357 0.39 1,580 1,526 -3.42
2018-03-28 N-Q Prudential Global Total Return Fund, Inc. (see advisory)
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 447,074 40,774 -90.88 111,563 9,790 -91.22
2018-04-24 N-Q Voya Series Fund Inc (see advisory)
2018-02-13 13F-HR 180 Wealth Advisors, Llc 3,688 920
2018-05-22 N-Q Securian Funds Trust (see advisory)
2018-02-28 N-Q Ivy Funds (see advisory)
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 330 0 -100.00 82 0 -100.00
2018-03-29 N-Q Russell Investment Co (see advisory)
2018-05-15 13F-HR CREDIT SUISSE AG/ 407,273 380,419 -6.59 101,630 91,342 -10.12
2018-05-11 13F-HR MCDANIEL TERRY & CO 112,003 110,845 -1.03 27,949 26,615 -4.77
2018-05-15 13F-HR Folger Hill Asset Management LP 8,573 6,230 -27.33 2,139 1,496 -30.06
2018-05-14 13F-HR AVIVA PLC 195,409 183,316 -6.19 48,763 44,016 -9.73
2018-02-12 13F-HR Spark Investment Management LLC 8,000 0 -100.00 1,804 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 177,300 192,400 8.52 44,243 46,197 4.42
2018-03-05 13F-HR/A NORGES BANK 1,629,837 1,804,121 10.69 318,062 450,200 41.54
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 72,312 72,512 0.28 18,045 17,411 -3.51
2018-03-29 N-Q Powershares Actively Managed Exchange-traded Fund Trust (see advisory)
2018-05-04 13F-HR Busey Trust CO 1,280 1,000 -21.88 319 240 -24.76
2018-05-15 13F-HR Standard Life Aberdeen Plc 67,886 66,615 -1.87 16,941 15,995 -5.58
2018-02-14 13F-HR UBS Group AG Call 131,600 0 -100.00 29,686 0 -100.00
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 35,325 28,030 -20.65 8,815 6,730 -23.65
2018-01-24 N-Q Capitol Series Trust (see advisory)
2017-12-28 N-Q Putnam Investors Fund (see advisory)
2018-05-14 13F-HR Brown Advisory Securities, LLC 1,505 0 -100.00 374 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC Put 33,900 34,000 0.29 77 345 348.05
2018-02-28 N-Q Index Funds (see advisory)
2018-02-14 13F-HR GLG LLC 29,253 29,253 0.00 6,599 7,299 10.61
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 128 100 -21.88 32 24 -25.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 8,709 0 2,091
2018-05-15 13F-HR Williams Jones & Associates LLC 186,858 176,900 -5.33 46,629 42,475 -8.91
2018-04-18 13F-HR Harbour Capital Advisors, LLC 9,399 9,395 -0.04 2,345 2,256 -3.80
2018-05-04 13F-HR D.A. DAVIDSON & CO. 32,230 34,774 7.89 8,043 8,350 3.82
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 29,990 29,990 0.00 7,484 7,201 -3.78
2018-03-01 N-Q Investment Managers Series Trust Ii (see advisory)
2018-05-15 13F-HR Bienville Capital Management, LLC 1,015 1,014 -0.10 254 244 -3.94
2018-05-14 13F-HR Convergence Investment Partners, LLC 634 152
2018-05-10 13F-HR TCW GROUP INC 78,861 62,580 -20.65 19,679 15,026 -23.64
2018-05-01 13F-HR ALPS ADVISORS INC 2,183 3,101 42.05 545 745 36.70
2018-05-14 13F-HR RPG Investment Advisory, LLC 70 70 0.00 17 17 0.00
2018-04-27 13F-HR COURIER CAPITAL CORP 5,325 4,493 -15.62 1,329 1,079 -18.81
2018-05-11 13F-HR Omnia Family Wealth, LLC 1,028 1,378 34.05 257 332 29.18
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 10,476 14,512 38.53 2,614 3,484 33.28
2018-04-17 13F-HR Aries Wealth Management 2,946 3,053 3.63 808 727 -10.02
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 132 186 40.91 35 44 25.71
2018-05-08 13F-HR Wunderlich Capital Managemnt 15,353 14,458 -5.83 3,831 3,472 -9.37
2018-05-14 13F-HR FMR LLC / Fidelity 3,527,537 4,385,744 24.33 880,262 1,053,061 19.63
2018-04-11 13F-HR Capital Impact Advisors, LLC 10,747 12,188 13.41 2,682 2,926 9.10
2018-03-28 N-Q Prudential Investment Portfolios 16 (see advisory)
2018-05-15 13F-HR Natixis Asset Management 0 4,303 0 1,033
2018-05-15 13F-HR Metlife Investment Advisors, Llc 76,330 74,169 -2.83 19,047 17,809 -6.50
2018-04-11 13F-HR First Capital Advisors Group, LLC. 59 14
2018-05-08 13F-HR Karp Capital Management Corp 10,181 10,086 -0.93 2,541 2,422 -4.68
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,021 2,168 7.27 504 521 3.37
2018-05-04 13F-HR Whitnell & Co. 25 6
2018-03-29 N-Q Winton Diversified Opportunities Fund (see advisory)
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 237,467 287,932 21.25 59,258 69,135 16.67
2018-05-15 13F-HR Alyeska Investment Group, L.P. 27,543 0 -100.00 6,873 0 -100.00
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 6,910 8,646 25.12 1,725 2,076 20.35
2018-05-15 13F-HR Mairs & Power INC 3,501 2,990 -14.60 874 718 -17.85
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 34,363 34,331 -0.09 8,575 8,243 -3.87
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 2,247 2,540 13.04 560 610 8.93
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 79,900 0 19,185
2018-05-01 13F-HR VAN STRUM & TOWNE INC. 1,650 1,400 -15.15 412 336 -18.45
2018-05-04 13F-HR Trustcore Financial Services, Llc 47 155 229.79 12 37 208.33
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 53,493 84,773 58.47 13,349 20,354 52.48
2018-02-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 30,000 0 -100.00 6,767 0 -100.00
2018-05-11 13F-HR NorthCoast Asset Management LLC 9,600 9,600 0.00 2,396 2,305 -3.80
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 250 0 -100.00 62 0 -100.00
2017-12-28 N-Q Profunds (see advisory)
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 570 570 0.00 142 137 -3.52
2018-05-15 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 363,200 398,200 9.64 90,633 95,612 5.49
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 117 117 0.00 29 28 -3.45
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 25,046 21,842 -12.79 6,036 5,244 -13.12
2018-04-20 13F-HR MU Investments Co., Ltd. 170 0 -100.00 42 0 -100.00
2018-05-07 13F-HR Redmond Asset Management, LLC 12,318 3,074
2018-04-23 13F-HR Montecito Bank & Trust 5,024 5,020 -0.08 1,254 1,205 -3.91
2018-03-01 N-Q Aqr Funds (see advisory)
2018-04-20 13F-HR Consolidated Investment Group LLC 16,956 16,956 0.00 4,232 4,071 -3.80
2018-05-10 13F-HR MCF Advisors LLC 25 60 140.00 6 14 133.33
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 335 335 0.00 88 80 -9.09
2018-05-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 8,478 8,518 0.47 2,116 2,045 -3.36
2018-02-14 13F-HR Nikko Asset Management Americas, Inc. 600 0 -100.00 135 0 -100.00
2018-05-02 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 246,048 272,542 10.77 61,399 65,440 6.58
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2,718 2,793 2.76 678 671 -1.03
2018-04-30 13F-HR Callahan Advisors, LLC 42,715 43,231 1.21 10,659 10,380 -2.62
2018-04-19 13F-HR CKW FINANCIAL GROUP 600 600 0.00 150 143 -4.67
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,790,768 3,507,710 -7.47 945,948 842,236 -10.96
2018-05-03 13F-HR Carnick & Kubik Group, LLC 9,810 10,431 6.33 2,448 2,505 2.33
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 20 20 0.00 5 5 0.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 15,389 8,512 -44.69 3,840 2,044 -46.77
2018-04-27 13F-HR HARVEY CAPITAL MANAGEMENT INC 2,500 2,500 0.00 623 600 -3.69
2018-05-07 13F-HR Massey, Quick & Co., LLC 529 1,247 135.73 139 299 115.11
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 5,500 1,321
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,856 2,831 -0.88 713 680 -4.63
2018-04-12 13F-HR Integrated Investment Consultants, LLC 117 155 32.48 26 37 42.31
2018-04-12 13F-HR First Command Bank 1,833 1,841 0.44 458 442,043 96,415.94
2018-05-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 450,711 474,698 5.32 112,470 113,979 1.34
2018-05-11 13F-HR Maple Capital Management, Inc. 823 0 -100.00 205 0 -100.00
2018-05-14 13F-HR Uniplan Investment Counsel, Inc. 29,683 7,127
2018-05-14 13F-HR Meristem, LLP 901 0 -100.00 225 0 -100.00
2018-04-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 15,105 14,885 -1.46 3,769 3,574 -5.17
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 1,483 1,276 -13.96 370 306 -17.30
2018-04-17 13F-HR Sawyer & Company, Inc 4,940 4,940 0.00 1,233 1,186 -3.81
2018-05-11 13F-HR Ballast, Inc. 3,883 3,943 1.55 971 949 -2.27
2018-05-07 13F-HR BFSG, LLC 855 0 -100.00 213 0 -100.00
2018-05-08 13F-HR Kelman-Lazarov, Inc. 25,961 24,592 -5.27 6,478 5,905 -8.85
2018-02-28 N-Q Fundvantage Trust (see advisory)
2018-02-20 13F-HR Delek Group, Ltd. Call 1,872
2018-05-02 13F-HR Lumbard & Kellner, LLC 29,402 29,072 -1.12 7,337 6,980 -4.87
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 51,937 25,420 -51.06 12,960 6,104 -52.90
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 55 55 0.00 14 13 -7.14
2018-05-14 13F-HR NOMURA HOLDINGS INC 143,266 35,370
2018-05-15 13F-HR Rafferty Asset Management, LLC 2,274 7,312 221.55 567 1,756 209.70
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 20 20 0.00 5 5 0.00
2018-05-14 13F-HR SRB Corp 880 880 0.00 220 211 -4.09
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 15,919 17,861 12.20 3,972 4,289 7.98
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 3,576 2,940 -17.79 892 705 -20.96
2018-05-14 13F-HR BB&T SECURITIES, LLC 33,382 34,666 3.85 8,330 8,322 -0.10
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 701 350 -50.07 173 83 -52.02
2018-05-01 13F-HR Shepherd Financial Partners LLC 16,001 14,943 -6.61 3,984 3,590 -9.89
2018-05-15 13F-HR GAM Holding AG 6,111 9,966 63.08 1,525 2,393 56.92
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,164 1,868 60.48 290 449 54.83
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 69,665 16,700 -76.03 17,384 4,010 -76.93
2018-04-06 13F-HR Cerebellum Gp, Llc 502 469 -6.57 125 113 -9.60
2018-05-01 13F-HR DOWLING & YAHNKE LLC 16,681 16,683 0.01 4,163 4,006 -3.77
2018-04-03 13F-HR McQueen, Ball & Associates Inc. 9,074 9,074 0.00 2,264 2,179 -3.75
2018-05-15 13F-HR Paloma Partners Management Co Call 4,200 8,600 104.76 1,048 2,065 97.04
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 256 327 27.73 64 78 21.88
2018-05-11 13F-HR TD Capital Management LLC 3,603 3,605 0.06 899 865 -3.78
2018-04-05 13F-HR Evanson Asset Management, LLC 1,148 1,148 0.00 286 276 -3.50
2018-03-01 N-Q Equinox Funds Trust (see advisory)
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 1,000 240
2018-05-14 13F-HR Resources Investment Advisors, Inc. 1,450 1,370 -5.52 362 329 -9.12
2018-05-08 13F-HR Motco 139 139 0.00 35 33 -5.71
2018-05-22 N-Q Blackrock Funds Ii (see advisory)
2018-05-11 13F-HR CHEMICAL BANK 13,993 13,821 -1.23 3,491 3,318 -4.96
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 7,390 0 -100.00 1,835 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 32,203 32,873 2.08 8,036 7,894 -1.77
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 204,999 275,015 34.15 51,155,450 66,033,852 29.08
2018-05-14 13F-HR/A Granite Investment Advisors, Inc. 1,647 27,649 1,578.75 411 6,639 1,515.33
2018-05-09 13F-HR Alpha Cubed Investments, LLC 1,327 1,498 12.89 331 360 8.76
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 14,470 35,528 145.53 3,609 8,532 136.41
2018-05-08 13F-HR Tyers Asset Management LLC 4,290 3,564 -16.92 1,070 856 -20.00
2018-05-03 13F-HR WESCAP Management Group, Inc. 8,513 8,369 -1.69 2,124 2,009 -5.41
2018-04-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 2,927 2,916 -0.38 730 700 -4.11
2018-04-30 13F-HR BOYS ARNOLD & CO INC 9,627 9,502 -1.30 2,402 2,351 -2.12
2018-05-14 13F-HR WMS Partners, LLC 865 1,065 23.12 216 256 18.52
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 1,357 837 -38.32 339 201 -40.71
2018-05-11 13F-HR SOUTH STATE Corp 5,254 4,549 -13.42 1,311 1,092 -16.70
2018-05-11 13F-HR Goss Wealth Management LLC 4,036 3,597 -10.88 1,084 858 -20.85
2018-03-28 N-Q Manning & Napier Fund, Inc. (see advisory)
2018-05-15 13F-HR IndexIQ Advisors LLC 18,501 4,442
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 83,254 69,643 -16.35 20,775 16,722 -19.51
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 8,210 8,111 -1.21 2,049 1,947 -4.98
2018-05-11 13F-HR Westover Capital Advisors, LLC 20,491 20,978 2.38 5,113 5,037 -1.49
2018-05-15 13F-HR Sciencast Management LP 3,413 0 -100.00 932 0 -100.00
2018-04-12 13F-HR Prospera Financial Services 2,140 2,406 12.43 566 575 1.59
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,740 2,740 0.00 684 658 -3.80
2018-05-15 13F-HR Squarepoint Ops LLC 5,182 21,100 307.18 1,293 5,066 291.80
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 194,768 194,692 -0.04 48,603 46,747 -3.82
2018-05-08 13F-HR Pacific Center for Financial Services 4 4 0.00 1 1 0.00
2018-02-13 13F-HR Sand Hill Global Advisors, LLC 1,155 0 -100.00 261 0 -100.00
2018-04-12 13F-HR First Command Financial Services, Inc. 1,833 1,841 0.44 458 442 -3.49
2018-05-14 13F-HR Holistic Financial Partners 260 190 -26.92 65 46 -29.23
2018-05-15 13F-HR/A Hunter Associates inc. 9,350 9,350 0.00 2,333 2,245 -3.77
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 3,100 0 -100.00 774 0 -100.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 799 567 -29.04 199 136 -31.66
2018-04-30 13F-HR Advantus Capital Management Inc 25,173 25,173 0.00 6,282 6,044 -3.79
2018-05-14 13F-HR Proficio Capital Partners LLC 363 367 1.10 91 88 -3.30
2018-05-02 13F-HR Abbot Financial Management, Inc. 8,590 8,510 -0.93 2,144 2,043 -4.71
2018-05-10 13F-HR SMITHFIELD TRUST CO 2,535 2,493 -1.66 633 599 -5.37
2018-01-29 N-Q Cavanal Hill Funds (see advisory)
2018-05-07 13F-HR COMERICA SECURITIES INC 7,281 9,197 26.32 1,820 2,212 21.54
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 11,819 9,540 -19.28 2,952 2,230 -24.46
2018-05-09 13F-HR Waldron, LP 961 230
2018-04-13 13F-HR North Star Investment Management Corp. 174 219 25.86 43 53 23.26
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 82,292 82,730 0.53 20,535 19,864 -3.27
2018-03-29 N-Q Eaton Vance Tax-managed Diversified Equity Income Fund (see advisory)
2018-04-16 13F-HR Coastline Trust Co 1,395 1,325 -5.02 348 318 -8.62
2018-03-01 N-Q Oppenheimer Global Strategic Income Fund (see advisory)
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,739,600 1,472,925 -15.33 434,098 353,664 -18.53
2018-05-07 13F-HR Johnson Financial Group, Inc. 8,208 11,155 35.90 2,048 2,678 30.76
2018-05-14 13F-HR Horizon Investment Services, LLC 13,635 13,114 -3.82 3,402 3,149 -7.44
2018-05-07 13F-HR BANK OF THE WEST 8,743 8,383 -4.12 2,182 2,013 -7.75
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 35,112 35,895 2.23 8,761,849 8,618,748 -1.63
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 953 953 0.00 238 229 -3.78
2018-05-15 13F-HR Marshall Wace North America L.P. 11,990 0 -100.00 2,992 0 -100.00
2018-05-15 13F-HR Clearbridge Investments, LLC 4,793 5,456 13.83 1,196 1,310 9.53
2018-04-19 13F-HR Baker Ellis Asset Management LLC 4,750 4,750 0.00 1,185 1,141 -3.71
2018-05-11 13F-HR Buckingham Capital Management, Inc. 5,987 6,480 8.23 1,494 1,556 4.15
2018-05-15 13F-HR UBS Group AG Put 94,500 45,900 -51.43 23,582 11,021 -53.27
2018-05-11 13F-HR Well Done, LLC 100 24
2018-04-27 N-Q Northern Lights Fund Trust Ii (see advisory)
2018-02-28 N-Q Fidelity Destiny Portfolios (see advisory)
2018-05-11 13F-HR Elite Wealth Management, LLC 2,752 2,975 8.10 687 714 3.93
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 15,484 14,193 -8.34 3,864 3,408 -11.80
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 27,026 27,967 3.48 6,744 6,715 -0.43
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 31,192 29,356 -5.89 7,783 7,049 -9.43
2018-04-23 13F-HR Brookstone Capital Management 0 1,069 0 257
2018-04-30 13F-HR Financial Enhancement Group LLC 45 11
2018-04-27 N-Q Alps Etf Trust (see advisory)
2018-05-14 13F-HR Botty Investors LLC 500 125
2018-05-15 13F-HR Gotham Asset Management, LLC 3,835 0 -100.00 957 0 -100.00
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 3,345 5,145 53.81 835 1,235 47.90
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 14,215 18,650 31.20 3,547 4,478 26.25
2018-05-14 13F-HR PCJ Investment Counsel Ltd. 4,830 0 -100.00 1,205 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 58,171 58,136 -0.06 14,516 13,959 -3.84
2018-05-15 13F-HR Fort Point Capital Partners, LLC 1,518 364
2018-02-12 N-Q Piedmont Investment Trust (see advisory)
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,066 22,053 -0.06 5,506 5,295 -3.83
2018-05-15 13F-HR Capital Bank & Trust Co 6,739 6,028 -10.55 1,682 1,447 -13.97
2018-04-30 13F-HR BANK OF THE OZARKS 8,493 8,430 -0.74 2,119 2,025 -4.44
2018-05-17 13F-HR Nvwm, Llc 3,775 4,285 13.51 943 1,022 8.38
2018-05-08 13F-HR Buckley Wealth Management, Llc 985 1,217 23.55 246 292 18.70
2018-05-03 13F-HR Intersect Capital LLC 0 1,070 0 257
2018-05-11 13F-HR WEIK INVESTMENT SERVICES INC 2,550 3,125 22.55 636 750 17.92
2018-05-15 13F-HR Almanack Investment Partners, LLC. 575 138
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13,731 13,718 -0.09 3,426 3,294 -3.85
2018-04-18 13F-HR Tiaa, Fsb 32,519 46,207 42.09 8,115 11,094 36.71
2018-05-11 13F-HR Yorktown Management & Research Co Inc 7,000 7,000 0.00 1,747 1,681 -3.78
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 12 3
2018-05-15 13F-HR Man Group plc 28,461 6,834
2018-05-04 13F-HR ASPIRIANT, LLC 1,602 385
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 550 550 0.00 137 132 -3.65
2018-02-26 N-Q Master Large Cap Series Llc (see advisory)
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 95,638 89,558 -6.36 23,865 21,503 -9.90
2018-05-14 13F-HR HENDERSON GROUP PLC 320,672 351,132 9.50 80,022 84,309 5.36
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 100 20,259 20,159.00 25 4,864 19,356.00
2018-05-03 13F-HR SG Americas Securities, LLC Call 40,200 6,900 -82.84 1,252 185 -85.22
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 2,677 2,652 -0.93 668 637 -4.64
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 900 900 0.00 225 216 -4.00
2018-05-14 13F-HR RMB Capital Management, LLC 1,223 1,223 0.00 305 294 -3.61
2018-02-28 N-Q Select Sector Spdr Trust (see advisory)
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 14,500 0 -100.00 3,618 0 -100.00
2018-04-18 13F-HR GIRARD PARTNERS LTD. 3,359 3,320 -1.16 838 797 -4.89
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 8,550 8,550 0.00 2,134 2,053 -3.80
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 130,800 123,900 -5.28 32,640 29,750 -8.85
2018-05-07 13F-HR Columbia Asset Management 6,103 6,302 3.26 1,523 1,513 -0.66
2018-03-01 N-Q Rivernorth Funds (see advisory)
2018-04-27 N-Q Mss Series Trust (see advisory)
2018-05-14 13F-HR APG Asset Management N.V. 392,781 401,481 2.21 81,624 78,383 -3.97
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 232,900 225,800 -3.05 58,118 54,217 -6.71
2018-02-28 N-Q Morgan Stanley Income Securities Inc (see advisory)
2018-04-18 13F-HR FNY Managed Accounts LLC 3 0
2018-05-14 13F-HR Virtu Financial LLC 11,195 2,007 -82.07 2,794 482 -82.75
2018-05-04 13F-HR AGF INVESTMENTS INC. 399,369 418,778 4.86 99,659 100,553 0.90
2018-05-07 13F-HR FRONT BARNETT ASSOCIATES LLC 77,109 77,026 -0.11 19,242 18,495 -3.88
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 9,520 8,415 -11.61 2,376 2,021 -14.94
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 112,000 112,100 0.09 27,948 26,916 -3.69
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 10,534 10,534 0.00 2,629 2,529 -3.80
2018-01-25 N-Q Usaa Etf Trust (see advisory)
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 20,000 4,802
2018-04-27 13F-HR Mathes Company, Inc. 16,025 15,541 -3.02 3,999 3,732 -6.68
2018-05-03 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 350,987 343,289 -2.19 87,585 82,427 -5.89
2018-04-19 13F-HR Asset Dedication, LLC 121 221 82.64 30 53 76.67
2018-05-11 13F-HR State of Tennessee, Treasury Department 239,155 265,632 11.07 59,679 63,782 6.88
2018-02-27 N-Q Forester Funds Inc (see advisory)
2018-05-14 13F-HR Centenus Global Management, Lp Call 25,000 6,003
2018-03-27 N-Q Harbor Funds (see advisory)
2018-03-29 N-Q Flexshares Trust (see advisory)
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 1,500 0 374
2018-03-16 N-Q Horizons Etf Trust I (see advisory)
2018-05-09 13F-HR BlackRock Inc. 15,003,466 15,038,153 0.23 3,743,965 3,610,808 -3.56
2018-05-15 13F-HR BANK OF NOVA SCOTIA 76,461 31,412 -58.92 19,081 7,535 -60.51
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 77,765 77,625 -0.18 19,405 18,639 -3.95
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 15,932 18,182 14.12 3,976 4,366 9.81
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,392,806 2,504,078 4.65 595,716 599,586 0.65
2018-05-04 13F-HR Covenant Asset Management, LLC 6,674 7,016 5.12 1,665 1,685 1.20
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 970 1,574 62.27 242 378 56.20
2018-05-02 13F-HR WASATCH ADVISORS INC 3,800 2,800 -26.32 948 672 -29.11
2018-03-28 N-Q Prudential Investment Portfolios, Inc. 10 (see advisory)
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 54,312 58,513 7.73 13,554 14,050 3.66
2018-05-15 13F-HR Morris Capital Advisors, LLC 2,601 2,629 1.08 649 631 -2.77
2018-03-27 N-Q Professionally Managed Portfolios (see advisory)
2018-05-15 13F-HR Bay Street Capital Partners Llc 17,500 0 -100.00 4,367 0 -100.00
2018-02-12 13F-HR Kepos Capital LP 1,900 0 -100.00 429 0 -100.00
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 2,500 6,500 160.00 624 1,561 150.16
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 205,638 161,949 -21.25 51,315 38,886 -24.22
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN Call 5,300 0 -100.00 0 0
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 759,100 902,300 18.86 189,426 216,651 14.37
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,400 5,400 0.00 1,348 1,297 -3.78
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 82,975 19,923
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 14,303 14,410 0.75 3,569 3,460 -3.05
2018-05-22 13F-HR AMALGAMATED BANK 32,708 36,260 10.86 8,162 8,706 6.67
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 100 100 0.00 25 24 -4.00
2018-05-11 13F-HR Cutler Group LP 1,000 50 -95.00 249 12 -95.18
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 181 17,046 9,317.68 45 4,092 8,993.33
2018-03-01 N-Q Value Line Asset Allocation Fund Inc (see advisory)
2018-05-15 13F-HR SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3,319,736 2,712,948 -18.28 828,407 651,406 -21.37
2018-05-07 13F-HR VICUS CAPITAL 4,076 4,930 20.95 1,017 1,184 16.42
2018-04-23 13F-HR Horan Capital Advisors, LLC. 10,344 11,218 8.45 2,581 2,694 4.38
2018-05-09 13F-HR Cetera Investment Advisers 3,952 3,856 -2.43 981 924 -5.81
2018-04-19 13F-HR WOODSTOCK CORP 3,715 3,715 0.00 927 892 -3.78
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 142,400 225,600 58.43 35,534 54,169 52.44
2018-04-26 13F-HR CWM, LLC 136,574 134,220 -1.72 34,081 32,228 -5.44
2018-05-15 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 309,000 366,200 18.51 77,108 87,928 14.03
2018-05-15 13F-HR GREENWOOD GEARHART INC 35,015 36,312 3.70 8,738 8,719 -0.22
2018-04-11 13F-HR Packer & Co Ltd 170,785 178,384 4.45 26,730 42,832 60.24
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 1,305 1,305 0.00 326 313 -3.99
2018-03-01 N-Q Loomis Sayles Funds Ii (see advisory)
2018-04-17 13F-HR Townsend & Associates, Inc 4,679 3,368 -28.02 1,168 809 -30.74
2018-03-15 N-Q Tcw Funds Inc (see advisory)
2018-01-23 13F-HR JAG CAPITAL MANAGEMENT, LLC 31,018 0 -100.00 6,997 0 -100.00
2018-04-18 13F-HR Perpetual Ltd 34,800 67,600 94.25 8,670 16,231 87.21
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 22,315 21,876 -1.97 5,569 5,253 -5.67
2018-05-15 13F-HR CNA FINANCIAL CORP 25,100 25,100 0.00 6,263 6,027 -3.77
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1,522 1,094 -28.12 380 262 -31.05
2018-05-10 13F-HR Morningstar Investment Services LLC 2,956 1,348 -54.40 738 324 -56.10
2018-05-10 13F-HR First Personal Financial Services 1,520 1,361 -10.46 379 326 -13.98
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 164,300 170,600 3.83 40,999 40,963 -0.09
2018-05-07 13F-HR Stearns Financial Services Group 1,366 1,306 -4.39 341 314 -7.92
2018-05-14 13F-HR Baird Financial Group, Inc. 298,632 197,280 -33.94 74,521 47,370 -36.43
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 1,200 1,200 0.00 299 288 -3.68
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 21,907 21,913 0.03 5,467 5,262 -3.75
2018-03-28 N-Q Alger Funds Ii (see advisory)
2018-04-25 N-Q Vanguard Wellington Fund (see advisory)
2018-05-14 13F-HR united american securities inc. (d/b/a uas asset management) 38,415 18,755 -51.18 9,586 4,503 -53.03
2018-04-06 13F-HR ABNER HERRMAN & BROCK LLC 54,255 57,775 6.49 13,539 13,872 2.46
2018-04-20 13F-HR TEALWOOD ASSET MANAGEMENT INC 5,193 1,247
2018-04-18 13F-HR Independence Bank Of Kentucky 20 0 -100.00 5 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,327 7,966 -4.34 2,078 1,913 -7.94
2018-04-27 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 715,792 803,669 12.28 178,618,737 192,968,964 8.03
2018-05-08 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 107,000 0.00 26,701 25,692 -3.78
2018-05-10 13F-HR South Dakota Investment Council 42,552 42,511 -0.10 10,618 10,207 -3.87
2018-05-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 10,049 10,099 0.50 2,508 2,425 -3.31
2018-05-02 13F-HR Tradewinds Capital Management, LLC 975 975 0.00 243 234 -3.70
2018-05-14 13F-HR Evercore Wealth Management, LLC 2,663 2,433 -8.64 664 584 -12.05
2018-05-07 13F-HR 12th Street Asset Management Company, LLC 130,375 132,129 1.35 32,534 31,725 -2.49
2018-05-09 13F-HR Cetera Advisor Networks LLC 5,168 5,732 10.91 1,284 1,374 7.01
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 51,633 47,507 -7.99 12,884 11,407 -11.46
2018-05-15 13F-HR First City Capital Management, Inc. 0 995 0 239
2018-04-13 13F-HR Randolph Co Inc 52,795 53,995 2.27 13,174 12,965 -1.59
2018-05-11 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 9,000 2,161
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 4,850 4,791 -1.22 1,210 1,150 -4.96
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 453,116 696,459 53.70 113,069 167,226 47.90
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 6,900 6,900 0.00 1,722 1,657 -3.77
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 114 8 -92.98
2018-04-20 13F-HR FIRST QUADRANT L P/CA 4,517 103 -97.72 1,127 25 -97.78
2018-05-14 13F-HR FIL Ltd 10,846 6,695 -38.27 2,707 1,608 -40.60
2018-05-03 13F-HR Coyle Financial Counsel, Inc. 12,478 12,987 4.08 3,114 3,118 0.13
2018-04-26 13F-HR FineMark National Bank & Trust 3,108 3,105 -0.10 776 746 -3.87
2018-02-14 13F-HR National Planning Corp 2,905 0 -100.00 655 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 57,238 60,782 6.19 14,283 14,594 2.18
2018-05-14 13F-HR HOWE & RUSLING INC 17,609 23,139 31.40 4,394 5,556 26.45
2018-04-16 13F-HR Santori & Peters, Inc. 47 0 -100.00 11 0 -100.00
2018-05-10 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 8,767 22,388 155.37 2,188 5,376 145.70
2018-03-26 N-Q Legg Mason Etf Investment Trust (see advisory)
2018-05-07 13F-HR MUFG Americas Holdings Corp 12,471 11,897 -4.60 3,112 2,857 -8.19
2018-05-04 13F-HR Blume Capital Management, Inc. 5,989 5,766 -3.72 1,494 1,384 -7.36
2018-05-07 13F-HR Kentucky Retirement Systems 15,213 12,862 -15.45 3,796 3,088 -18.65
2018-05-08 13F-HR PITTENGER & ANDERSON INC 20,162 22,077 9.50 5,031 5,301 5.37
2018-05-14 13F-HR Echo Street Capital Management LLC 36,549 46,549 27.36 9,120 11,177 22.55
2018-05-15 13F-HR Otter Creek Advisors, LLC 44,266 0 -100.00 11,046 0 -100.00
2018-05-15 13F-HR Boyar Asset Management Inc. 811 0 -100.00 202 0 -100.00
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 941 941 0.00 235 226 -3.83
2018-05-09 13F-HR KBC Group NV 61,374 57,953 -5.57 15,315 13,915 -9.14
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 2,805 10,205 263.81 700 2,450 250.00
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 53,240 37,145 -30.23 13,286 8,919 -32.87
2018-02-08 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,206 0 -100.00 2,753 0 -100.00
2018-04-17 13F-HR HOWARD CAPITAL MANAGEMENT 72,827 71,628 -1.65 18,173 17,199 -5.36
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 3,675 3,675 0.00 917 882 -3.82
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,272 6,247 18.49 1,316 1,500 13.98
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 133,600 106,200 -20.51 33,339 25,500 -23.51
2018-05-03 13F-HR BRIGHTON JONES LLC 1,571 1,657 5.47 392 398 1.53
2018-05-15 13F-HR HPM Partners LLC 15,588 12,413 -20.37 3,890 2,980 -23.39
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 44,600 0 10,709
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 1,469 1,469 0.00 367 353 -3.81
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 295,142 47,361 -83.95 73,650 11,372 -84.56
2018-05-07 13F-HR ASSOCIATED BANC-CORP 1,286 1,423 10.65 321 342 6.54
2018-04-24 13F-HR Regent Investment Management LLC 15,010 15,949 6.26 3,746 3,830 2.24
2018-05-03 13F-HR Torch Wealth Management LLC 9,655 9,265 -4.04 2,409 2,225 -7.64
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 18,500 0 4,442
2018-04-04 13F-HR DAVENPORT & Co LLC 281,639 383,748 36.26 70,280,251 92,141,828 31.11
2018-04-30 13F-HR Truewealth Llc 11 5 -54.55 3 1 -66.67
2018-04-27 13F-HR Cedar Capital, LLC 1,768 2,067 16.91 441 496 12.47
2018-05-14 13F-HR BOKF, NA 30,267 29,159 -3.66 7,553 7,002 -7.30
2018-05-15 13F-HR Sws Partners 140 94 -32.86 35 22 -37.14
2018-05-10 13F-HR Vantage Investment Advisors, LLC 23,172 21,246 -8.31 5,782 5,101 -11.78
2018-05-14 13F-HR Global Financial Private Capital, LLC 14,774 1,314 -91.11 3,687 316 -91.43
2018-05-10 13F-HR Hanson & Doremus Investment Management 1,707 1,707 0.00 426 410 -3.76
2018-05-08 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 3,500 3,500 0.00 873 840 -3.78
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 49,217 49,409 0.39 12,282 11,863,595 96,493.35
2018-05-14 13F-HR Winslow Capital Management, LLC 1,274,640 1,221,305 -4.18 318,073 293,248 -7.80
2018-05-11 13F-HR SevenBridge Financial Group, LLC 4,314 4,527 4.94 1,077 1,087 0.93
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 38,735 31,929 -17.57 9,666 7,666 -20.69
2018-05-11 13F-HR HAP Trading, LLC Put 11,500 62,800 446.09 17 811 4,670.59
2018-02-14 13F-HR SANDLER CAPITAL MANAGEMENT 26,000 0 -100.00 5,865 0 -100.00
2018-05-14 13F-HR Fiduciary Group LLC 1,100 1,100 0.00 274 264 -3.65
2018-04-10 13F-HR Norway Savings Bank 10 10 0.00 2 2 0.00
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 2,569 2,249 -12.46 641 540 -15.76
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 15,576 30,720 97.23 3,887 7,376 89.76
2018-05-15 13F-HR We Are One Seven, Llc 594 599 0.84 148 144 -2.70
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 51,085 48,743 -4.58 12,748 11,703 -8.20
2018-03-27 N-Q Nationwide Mutual Funds (see advisory)
2018-05-15 13F-HR HBK INVESTMENTS L P 34,224 7,700 -77.50 8,540 1,849 -78.35
2018-02-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 105,519 0 -100.00 23,803 0 -100.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 126,051 176,175 39.76 31,454 42,301 34.49
2018-04-25 13F-HR Daniel Devine & Co 8,510 8,510 0.00 2,124 2,043 -3.81
2018-03-30 N-Q Fidelity Advisor Series Viii (see advisory)
2018-05-17 13F-HR M Holdings Securities, Inc. 1,019 873 -14.33 254 210 -17.32
2018-03-28 N-Q Alger Institutional Funds (see advisory)
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 543 271 -50.09 136 1,127 728.68
2018-05-07 13F-HR WEALTHFRONT INC 0 10,367 0 2,489
2018-05-09 13F-HR Signature Financial Management, Inc. 1,794 1,421 -20.79 448 341 -23.88
2018-05-08 13F-HR Penserra Capital Management LLC 396 95
2018-05-02 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2,439 2,439 0.00 609 586 -3.78
2018-01-02 13F-HR Pensionfund DSM Netherlands 19,000 0 -100.00 4,286 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 190,400 149,500 -21.48 47,512 35,896 -24.45
2018-05-14 13F-HR Veritable, L.P. 12,443 13,121 5.45 3,105 3,150 1.45
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 18,992 18,265 -3.83 4,749 4,394 -7.48
2018-05-08 13F-HR Providence First Trust Co 6,553 9,003 37.39 1,635 2,162 32.23
2018-05-11 N-Q Ultra Series Fund (see advisory)
2018-04-25 13F-HR BOSTON ADVISORS LLC 0 134,531 0 32,302
2018-04-18 13F-HR Louisiana State Employees Retirement System 14,900 15,000 0.67 3,718 3,602 -3.12
2018-05-15 13F-HR HBK Sorce Advisory LLC 2,290 2,613 14.10 572 628 9.79
2018-05-14 13F-HR Roble, Belko & Company, Inc 255 293 14.90 64 70 9.38
2018-02-06 13F-HR Mendel Money Management 23,270 17,070 -26.64 3,965 4,260 7.44
2018-05-14 13F-HR American Trust Investment Advisors, LLC 15,630 15,630 0.00 3,900 3,753 -3.77
2018-05-09 13F-HR NORTHERN TRUST CORP 2,915,091 2,851,989 -2.16 727,432 684,791 -5.86
2018-04-23 13F-HR Oak Asset Management, Llc 12,119 11,928 -1.58 3,024 2,864 -5.29
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,141 0 -100.00 1,033 0 -100.00
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 7,868 6,886 -12.48 1,963 1,657 -15.59
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,162 850 -26.85 290 204 -29.66
2018-02-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,900 0 -100.00 429 0 -100.00
2018-05-15 13F-HR Ativo Capital Management LLC 10,561 10,180 -3.61 2,635 2,444 -7.25
2018-05-08 13F-HR DOLIVER CAPITAL ADVISORS, INC. 1,597 1,487 -6.89 399 357 -10.53
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 1,279 2,786 117.83 319 669 109.72
2018-05-08 13F-HR AFAM CAPITAL, INC. 30,260 30,765 1.67 7,551 7,387 -2.17
2018-05-15 13F-HR Voya Investment Management LLC 134,601 132,334 -1.68 33,589 31,774 -5.40
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 3,921 941
2018-04-10 13F-HR Atlanta Capital Group 903 5,522 511.52 225 1,326 489.33
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-05-14 13F-HR DRW Securities, LLC 3,456 0 -100.00 862 0 -100.00
2018-03-28 N-Q Series Portfolios Trust (see advisory)
2018-02-14 13F-HR Crestline Management, LP 20,000 0 -100.00 4,512 0 -100.00
2018-04-10 13F-HR Curbstone Financial Management Corp 1,722 3,394 97.10 430 815 89.53
2018-05-15 13F-HR/A Northstar Wealth Partners LLC 966 1,416 46.58 260 339 30.38
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 20,180 17,905 -11.27 5,036 4,299 -14.63
2018-05-11 13F-HR Slow Capital, Inc. 16,686 6,106 -63.41 4,172 1,474 -64.67
2018-05-14 13F-HR Gryphon Financial Partners Llc 98 92 -6.12 25 22 -12.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 466,200 730,000 56.59 116,336 175,280 50.67
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 91,803 49,905 -45.64 22,909 11,983 -47.69
2018-05-15 13F-HR East Coast Asset Management, LLC. 5,546 8,897 60.42 1,384 2,136 54.34
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 3,610 3,610 0.00 901 867 -3.77
2018-05-07 13F-HR PROFFITT & GOODSON INC 3,786 3,463 -8.53 945 832 -11.96
2018-05-17 13F-HR Arbor Wealth Management, LLC 1,134 1,134 0.00 282 285 1.06
2018-05-15 13F-HR Wellington Management Group LLP 816,128 630,429 -22.75 203,656 151,373 -25.67
2018-02-26 N-Q Allianz Funds Multi-strategy Trust (see advisory)
2018-05-22 N-Q Blackrock Variable Series Funds, Inc. (see advisory)
2018-05-11 13F-HR Harbor Advisors LLC 1,071 1,071 0.00 266 257 -3.38
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 135,605 132,825 -2.05 33,839 31,893 -5.75
2018-04-23 13F-HR Advisory Services Network, LLC 4,409 5,007 13.56 1,100 1,202 9.27
2018-05-14 13F-HR Perigon Wealth Management, LLC 2,671 3,227 20.82 668 776 16.17
2018-05-04 13F-HR M&T BANK CORP Call 10 10 0.00 20 12 -40.00
2018-05-15 13F-HR Frontier Wealth Management LLC 2,240 2,456 9.64 559 590 5.55
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 185 145 -21.62
2018-03-29 N-Q Goldman Sachs Trust Ii (see advisory)
2018-04-13 13F-HR Northstar Group, Inc. 1,306 1,306 0.00 326 314 -3.68
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 355,960 364,794 2.48 88,827 87,590 -1.39
2018-04-30 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 102,813 104,093 1.24 25,656 24,994 -2.58
2018-05-15 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 537 129
2018-04-16 13F-HR Perkins Coie Trust Co 190 190 0.00 47 46 -2.13
2018-05-08 13F-HR Cornerstone Capital, Inc. 78,906 80,815 2.42 19,690 19,404 -1.45
2018-05-15 13F-HR Freestone Capital Holdings, LLC 8,548 8,623 0.88 2,133 2,070 -2.95
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 16 16 0.00 4 4 0.00
2018-04-23 13F-HR Wells Trecaso Financial Group, Llc 16,655 17,215 3.36 4,156 4,133 -0.55
2018-05-14 13F-HR Barnett & Company, Inc. 690 625 -9.42 172 150 -12.79
2018-05-15 13F-HR BARCLAYS PLC 294,654 414,522 40.68 73,526 99,533 35.37
2018-05-14 13F-HR Axa 79,418 77,380 -2.57 19,818 18,581 -6.24
2018-04-20 13F-HR FIRST MANHATTAN CO 586,659 600,759 2.40 146,394 144,248 -1.47
2018-05-15 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 0 500,000 0 120,055
2018-05-14 13F-HR IMS Capital Management 987 987 0.00 246 246 0.00
2018-05-09 13F-HR Glen Harbor Capital Management LLC 3,120 2,592 -16.92 778 622 -20.05
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 3,566 5,204 45.93 890 1,250 40.45
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,717 1,717 0.00 428 412 -3.74
2018-05-18 N-Q Thrivent Series Fund Inc (see advisory)
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,192,304 2,764,426 26.10 547,067 663,766 21.33
2018-05-11 13F-HR Cutler Group LP Put 27,400 2,300 -91.61 24 20 -16.67
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 1,456 1,656 13.74 363 398 9.64
2018-04-18 13F-HR GARNET EQUITY CAPITAL HOLDINGS, INC. 15,000 20,000 33.33 3,743 4,802 28.29
2017-12-28 N-Q VANGUARD SPECIALIZED FUNDS (see advisory)
2018-03-29 N-Q Tax-managed Multi-cap Growth Portfolio (see advisory)
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 130,807 29,281 -77.62 32,642 7,031 -78.46
2018-05-14 13F-HR Renaissance Technologies LLC 349,800 0 -100.00 87,289 0 -100.00
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 1,023 1,023 0.00 255 246 -3.53
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 72,800 18,071
2018-05-21 N-Q Blue Chip Investor Funds (see advisory)
2018-05-14 13F-HR/A MACKENZIE FINANCIAL CORP 123,578 342,173 176.89 30,838 82,159 166.42
2018-05-14 13F-HR Allianz Asset Management AG Call 55,100 17,400 -68.42 13,750 4,178 -69.61
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC 1,500 0 -100.00 374 0 -100.00
2018-05-11 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 141,632 140,081 -1.10 35,343 33,635 -4.83
2018-02-01 13F-HR Engineers Gate Manager LP 6,837 0 -100.00 1,542 0 -100.00
2018-05-11 13F-HR Sentry Investments Corp. 4,250 4,250 0.00 1,061 1,020 -3.86
2018-05-14 13F-HR TEACHERS ADVISORS INC 742,352 765,494 3.12 185,247 183,803 -0.78
2018-02-06 13F-HR Reliant Investment Management, LLC 20,026 20,161 0.67 4,517 5,031 11.38
2018-05-02 13F-HR LEE DANNER & BASS INC 52,987 52,437 -1.04 13,222 12,591 -4.77
2018-05-04 13F-HR Khp Capital, Llc 32 8,000
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 36,606 56,551 54.49 9,571 13,578 41.87
2018-03-29 N-Q Davis Fundamental Etf Trust (see advisory)
2018-05-16 13F-HR Baxter Brothers Inc 12,433 12,967 4.30 3,103 3,114 0.35
2018-05-09 13F-HR BANQUE PICTET & CIE SA 0 3,374 0 810
2018-05-18 13F-HR Moors & Cabot, Inc. 1,920 1,975 2.86 480 474 -1.25
2018-03-27 N-Q Schwab Investments (see advisory)
2018-05-07 13F-HR Keeler Thomas Management Llc 1,019 1,800 76.64 254 432 70.08
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 880,572 915,823 4.00 219,739 219,898 0.07
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,551 5,642 -13.88 1,635 1,355 -17.13
2018-05-14 13F-HR Hudson Bay Capital Management LP 44,325 47,450 7.05 11,061 11,393 3.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 13,262 0 -100.00 3,309 0 -100.00
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 10,331 10,121 -2.03 2,578 2,430 -5.74
2018-05-15 13F-HR Independent Advisor Alliance 7,101 9,865 38.92 1,908 2,353 23.32
2018-02-28 N-Q Vanguard Fenway Funds (see advisory)
2018-05-02 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 13,044 13,044 0.00 3,255 3,132 -3.78
2018-02-28 N-Q NEW PERSPECTIVE FUND (see advisory)
2018-05-15 13F-HR CLEARARC CAPITAL INC 6,651 6,703 0.78 1,660 1,609 -3.07
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 18,914 18,604 -1.64 4,719 4,467 -5.34
2018-05-03 13F-HR SG Americas Securities, LLC Put 88,000 13,300 -84.89 42 52 23.81
2018-04-04 13F-HR BURNS J W & CO INC/NY 13,458 13,973 3.83 3,358 3,355 -0.09
2018-05-14 13F-HR COHEN & STEERS INC 85,584 76,289 -10.86 21,357 18,318 -14.23
2018-05-15 13F-HR 1832 Asset Management L.P. 16,973 38,152 124.78 4,184 9,161 118.95
2018-02-28 N-Q Northern Lights Fund Trust Iii (see advisory)
2018-03-29 N-Q Ab Corporate Shares (see advisory)
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 1,400 1,530 9.29 350 367 4.86
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 148,108 129,796 -12.36 36,959 31,165 -15.68
2018-04-09 13F-HR SALEM CAPITAL MANAGEMENT INC 3,400 3,350 -1.47 848 804 -5.19
2018-03-28 N-Q Victory Portfolios (see advisory)
2018-05-15 13F-HR Game Creek Capital, Lp 1,300 0 -100.00 324 0 -100.00
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 2,025 2,817 39.11 505 676 33.86
2018-05-11 13F-HR Teza Capital Management LLC 5,499 1,320
2018-05-09 13F-HR Korea Investment CORP 265,843 300,143 12.90 66,338 72,067 8.64
2018-05-15 13F-HR AVALON ADVISORS, LLC 41,130 40,747 -0.93 10,264 9,784 -4.68
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 33,336 31,404 -5.80 8,313 7,536 -9.35
2018-05-09 13F-HR FORSTA AP-FONDEN 72,400 77,500 7.04 18,067 18,609 3.00
2018-04-19 13F-HR STRALEM & CO INC 81,025 67,695 -16.45 20,219 16,254 -19.61
2018-05-10 13F-HR JP Morgan Chase & Co Call 4,200 4,200 0.00 1,048 1,008 -3.82
2018-05-08 13F-HR Neuburgh Advisers LLC 6,630 5,508 -16.92 1,654 1,322 -20.07
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 6,932 7,444 7.39 1,729 1,787 3.35
2018-05-09 13F-HR 6 Meridian 27,569 0 -100.00 6,880 0 -100.00
2018-05-16 13F-HR Quad Capital Management Advisors LLC 0 1,531 0 368
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 29,083 26,133 -10.14 7,257 6,275 -13.53
2018-05-15 13F-HR Walleye Trading LLC Call 14,300 6,500 -54.55 3,570 1,561 -56.27
2018-05-02 13F-HR River Wealth Advisors LLC 1,796 1,978 10.13 448 475 6.03
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 164,700 66,000 -59.93 41,099 15,847 -61.44
2018-03-08 N-Q Calamos Investment Trust/il (see advisory)
2018-05-14 13F-HR DODGE & COX 10,686,413 10,416,573 -2.53 2,666,688 2,501,123 -6.21
2018-04-16 13F-HR CAPITAL INSIGHT PARTNERS, LLC 14,074 14,118 0.31 3,512 3,390 -3.47
2018-05-08 13F-HR Willingdon Wealth Management 329 312 -5.17 82 75 -8.54
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 1,351 1,351 0.00 337 324 -3.86
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 25,541 22,497 -11.92 6,374 5,402 -15.25
2018-05-22 N-Q Transamerica Funds (see advisory)
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 3,000 3,075 2.50 749 738 -1.47
2018-04-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 11,925 13,741 15.23 2,976 3,299 10.85
2018-05-08 13F-HR FLIPPIN BRUCE & PORTER INC 13,474 13,449 -0.19 3,362 3,229 -3.96
2018-04-24 13F-HR Dempze Nancy E 1,358 1,358 0.00 339 326 -3.83
2018-04-06 13F-HR CHARTER TRUST CO 1,485 1,476 -0.61 371 354 -4.58
2018-05-15 13F-HR DEUTSCHE BANK AG\ 487,941 614,677 25.97 121,753 147,583 21.22
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,321 1,543 16.81 330 370 12.12
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 41,321 41,098 -0.54 10,311 9,868 -4.30
2018-04-17 13F-HR Legacy Advisors, Llc 53 53 0.00 13 13 0.00
2018-05-15 13F-HR Edge Advisors, Llc 270 198 -26.67 67 47 -29.85
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 6,772 6,987 3.17 1,690 1,678 -0.71
2018-05-14 13F-HR SUNTRUST BANKS INC 47,022 44,753 -4.83 11,733 10,744 -8.43
2018-05-04 13F-HR MITCHELL CAPITAL MANAGEMENT CO 1,157 2,175 87.99 289 522 80.62
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 19 5
2018-04-19 13F-HR Strategic Advisors LLC 2,633 2,962 12.50 657 711 8.22
2018-04-30 N-Q North Country Funds (see advisory)
2018-05-14 13F-HR AJO, LP 19,018 16,349 -14.03 4,746 3,926 -17.28
2018-04-17 13F-HR MAI Capital Management 1,632 1,697 3.98 407 407 0.00
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 50 50 0.00 12 12 0.00
2018-05-12 13F-HR First Pacific Advisors, LLC 5,600 5,600 0.00 1,397 1,345 -3.72
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 4,939 4,465 -9.60 1,232 1,072 -12.99
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 4,776 1,343 -71.88 1,192 322 -72.99
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 3,376 3,376 0.00 842 811 -3.68
2018-05-10 13F-HR Bruderman Asset Management, LLC 1,964 2,041 3.92 490 490 0.00
2018-03-29 N-Q Powershares Exchange-traded Fund Trust Ii (see advisory)
2018-05-01 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 1,850 1,850 0.00 462 444 -3.90
2018-05-10 13F-HR DARRELL & KING LLC 152,155 155,422 2.15 37,969 28,940 -23.78
2018-04-18 13F-HR WealthTrust-Arizona, LLC 362 362 0.00 90 87 -3.33
2018-04-11 13F-HR Horrell Capital Management, Inc. 28,659 29,423 2.67 7,152 7,065 -1.22
2018-04-30 13F-HR Oxbow Advisors, LLC 9,233 998 -89.19 2,304 240 -89.58
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 21,541 21,541 0.00 5,375 5,172 -3.78
2018-05-18 13F-HR EagleClaw Capital Managment, LLC 14,260 13,960 -2.10 3,563 3,350 -5.98
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 3,878 3,763 -2.97 968 903 -6.71
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 3 3 0.00 1 1 0.00
2018-04-27 13F-HR Cottage Street Advisors LLC 10,300 9,900 -3.88 2,571 2,377 -7.55
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 9,556 11,256 17.79 2,385 2,703 13.33
2018-05-11 N-Q Madison Strategic Sector Premium Fund (see advisory)
2018-05-11 13F-HR CITIGROUP INC Put 168,100 332,000 97.50 41,947 79,716 90.04
2018-04-13 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 1,103 1,046 -5.17 275 251 -8.73
2018-05-11 13F-HR BAHL & GAYNOR INC 1,413 1,445 2.26 353 347 -1.70
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 4,628 4,668 0.86 1,155 1,121 -2.94
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 1,626 1,577 -3.01 406 379 -6.65
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 2,060 2,060 0.00 514 495 -3.70
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 2,065 2,065 0.00 515 496 -3.69
2018-05-15 13F-HR Homrich & Berg 2,593 2,586 -0.27 647 621 -4.02
2018-05-15 13F-HR Jefferies Group LLC 49,537 763 -98.46 12,361 183 -98.52
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 228,300 212,700 -6.83 56,970 51,071 -10.35
2018-02-07 13F-HR IPG Investment Advisors LLC 890 0 -100.00 200,766 0 -100.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 13,988 9,270 -33.73 3,490 2,225 -36.25
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 2,890 694
2018-05-08 13F-HR Neuberger Berman Group LLC 2,028,286 2,234,433 10.16 506,138 536,510 6.00
2018-03-29 N-Q Powershares Exchange Traded Fund Trust (see advisory)
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 9,413 8,773 -6.80 2,349 2,106 -10.34
2018-05-10 13F-HR Taylor Hoffman Wealth Management 119 0 -100.00 30 0 -100.00
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 153 181 18.30 38 43 13.16
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 20,184 20,304 0.59 5,037 4,875 -3.22
2018-05-14 13F-HR Capital Analysts, Inc. 16,340 16,695 2.17 4,078 4,009 -1.69
2018-01-26 N-Q Fidelity Select Portfolios (see advisory)
2018-02-28 N-Q VANGUARD HORIZON FUNDS (see advisory)
2018-04-09 13F-HR Foothills Asset Management, Ltd. 10,415 9,962 -4.35 2,599 2,392 -7.96
2018-05-03 13F-HR Essex Financial Services, Inc. 1,411 1,383 -1.98 352 332 -5.68
2018-05-14 13F-HR/A HARTLINE INVESTMENT CORP/ 8,051 8,018 -0.41 2,009 1,925 -4.18
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 20,000 5,000 -75.00 4,991 1,201 -75.94
2018-04-13 13F-HR Jolley Asset Management, LLC 100 24
2018-01-29 N-Q Prudential Investment Portfolios 7 (see advisory)
2018-05-15 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 529,127 1,187,217 124.37 132,038 285,063 115.89
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 845 856 1.30 211 206 -2.37
2018-04-12 13F-HR Stonehearth Capital Management, LLC 100 0 -100.00 25 0 -100.00
2018-04-13 13F-HR Cohen Klingenstein, LLC 9,000 9,000 0.00 2,246 2,161 -3.78
2018-02-08 13F-HR Trust Investment Advisors 5,750 5,450 -5.22 1,297 1,360 4.86
2018-04-30 13F-HR Timber Creek Capital Management LLC 100 60 -40.00 24 14 -41.67
2018-05-15 13F-HR Hilltop Holdings Inc. 1,477 5,972 304.33 369 1,434 288.62
2018-05-09 13F-HR IFP Advisors, Inc 6,082 7,249 19.19 1,518 1,740 14.62
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 36,793 36,523 -0.73 8,675 8,325 -4.03
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 10,100 181,100 1,693.07 2,520 43,484 1,625.56
2018-04-24 13F-HR Cubic Asset Management, LLC 30,893 30,625 -0.87 7,709 7,353 -4.62
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 369,900 295,900 -20.01 92,304 71,047 -23.03
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 18,448 18,263 -1.00 4,603 4,385 -4.74
2018-04-09 13F-HR/A Summit Financial Wealth Advisors, LLC 7,689 1,846
2018-05-09 13F-HR Lido Advisors, LLC 1,282 1,548 20.75 319 371 16.30
2018-05-09 13F-HR Rockefeller Capital Management L.p. 149 36
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 263,013 259,459 -1.35 65,633 62,299 -5.08
2018-05-15 13F-HR VANGUARD GROUP INC 19,056,570 19,045,859 -0.06 4,755,376 4,573,102 -3.83
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 58,300 77,900 33.62 14,548 18,705 28.57
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 6,030 6,395 6.05 1,505 1,536 2.06
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 2,000 1,000 -50.00 499 240 -51.90
2018-05-15 13F-HR Horizon Kinetics LLC 2,023 2,041 0.89 505 490 -2.97
2018-05-04 13F-HR Capital Investment Counsel, Inc 4,185 4,156 -0.69 1,044 998 -4.41
2018-05-15 13F-HR Kovack Advisors, Inc. 1,376 860 -37.50 343 206 -39.94
2018-03-27 N-Q Cg Funds Trust (see advisory)
2018-05-15 13F-HR/A Glenview Trust Co 2,486 8,247 231.74 620 1,981 219.52
2018-05-11 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 6,780 1,692
2018-05-14 13F-HR LOEWS CORP 3,550 3,550 0.00 886 852 -3.84
2018-04-18 13F-HR Accredited Investors Inc. 1,113 1,113 0.00 278 267 -3.96
2017-12-26 N-Q Deutsche Portfolio Trust (see advisory)
2018-04-25 13F-HR Regal Investment Advisors LLC 2,276 2,156 -5.27 568 518 -8.80
2018-05-14 13F-HR Ally Financial Inc. 7,500 8,000 6.67 1,872 1,921 2.62
2018-05-08 13F-HR Advisornet Financial, Inc 554 485 -12.45 138 116 -15.94
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 518,961 527,037 1.56 129,502 126,547 -2.28
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 605 521 -13.88 151 125 -17.22
2018-04-25 13F-HR UMB BANK N A/MO 31,053 54,979 77.05 7,749 13,201 70.36
2018-04-18 13F-HR E&G Advisors, LP 3,000 3,400 13.33 749 816 8.95
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 6,480 7,055 8.87 1,617,019 1,693,976 4.76
2018-05-10 13F-HR Beach Investment Management, LLC. 10,370 10,370 0.00 2,588 2,490 -3.79
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 157,423 153,961 -2.20 39,283 36,968 -5.89
2018-03-27 N-Q Federated Equity Funds (see advisory)
2018-02-15 13F-HR HighPoint Advisor Group LLC 3,114 3,209 3.05 702 771 9.83
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 913 0 -100.00 228 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 132,191 132,686 0.37 32,986 31,859 -3.42
2018-04-16 13F-HR YHB Investment Advisors, Inc. 1,415 2,940 107.77 353 706 100.00
2018-05-15 13F-HR LCNB CORP 2,874 2,874 0.00 717 690 -3.77
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 4,200 2,600 -38.10 1,048 624 -40.46
2018-04-25 13F-HR GHP Investment Advisors, Inc. 14,638 14,945 2.10 3,653 3,588 -1.78
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 500,603 160,683 -67.90 124,920 38,582 -69.11
2018-03-01 N-Q Nuveen Investment Trust Ii (see advisory)
2018-04-11 13F-HR WENDELL DAVID ASSOCIATES INC 3,555 10,110 184.39 887 2,428 173.73
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 4,533 4,423 -2.43 1,131 1,062 -6.10
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 200 200 0.00 49,908 48,022 -3.78
2018-05-15 13F-HR Private Wealth Partners, LLC 2,775 2,575 -7.21 692 618 -10.69
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 53,420 41,666 -22.00 13,330 10,004 -24.95
2018-05-02 13F-HR HENNESSY ADVISORS INC 0 12,600 0 3,025
2018-05-15 13F-HR HighTower Advisors, LLC 147,928 144,996 -1.98 36,666 34,776 -5.15
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 102 102 0.00 25 25 0.00
2018-05-14 13F-HR DAVIS SELECTED ADVISERS 1,622,989 1,653,963 1.91 405,001 397,133 -1.94
2018-02-28 N-Q VANGUARD CHESTER FUNDS (see advisory)
2018-04-04 13F-HR First Financial Bank, N.A. - Trust Division 932 932 0.00 233 224 -3.86
2018-05-15 13F-HR National Asset Management, Inc. 2,897 2,535 -12.50 723 610 -15.63
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 2,598 2,598 0.00 648 624 -3.70
2018-05-14 13F-HR MORGAN STANLEY 1,449,500 1,520,525 4.90 361,707 365,092 0.94
2018-05-01 13F-HR Joel Isaacson & Co., LLC 1,055 1,055 0.00 263 253 -3.80
2018-05-15 13F-HR PERRITT CAPITAL MANAGEMENT INC 3,790 3,784 -0.16 946 949 0.32
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-05-14 13F-HR PROFUND ADVISORS LLC 8,363 7,677 -8.20 2,087 1,843 -11.69
2018-03-29 N-Q Oppenheimer Series Fund (see advisory)
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 67,346 63,680 -5.44 16,806 15,290 -9.02
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 35 8
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 65,800 700 -98.94 16,420 168 -98.98
2018-04-23 13F-HR MILLER HOWARD INVESTMENTS INC /NY 15,427 9,125 -40.85 3,850 2,191 -43.09
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 808 0 -100.00 202 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,065,242 923,335 -13.32 265,820 221,701 -16.60
2018-03-23 N-Q Blackrock Multi-sector Income Trust (see advisory)
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 333 348 4.50 83 82 -1.20
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC 0 3,950 0 948
2018-05-07 13F-HR Keel Point, LLC 855 205
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 2,213 4,988 125.40 552 1,198 117.03
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 12,925 47,934 270.86 3,225 11,509 256.87
2018-02-14 13F-HR CAXTON ASSOCIATES LP 7,500 0 -100.00 1,692 0 -100.00
2018-05-15 13F-HR Lafayette Investments, Inc. 910 910 0.00 227 219 -3.52
2018-05-15 13F-HR JANE STREET GROUP, LLC 44,322 115,600 160.82 11,060 27,756 150.96
2018-04-23 13F-HR Financial Architects, Inc Call 700 200 -71.43 175 48 -72.57
2018-03-28 N-Q Prudential World Fund, Inc. (see advisory)
2018-03-29 N-Q Oppenheimer Global Multi-asset Growth Fund (see advisory)
2018-05-22 N-Q Transamerica Series Trust (see advisory)
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,364 514 -62.32 308 128 -58.44
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2018-01-16 N-Q Cohen & Steers Dividend Value Fund, Inc. (see advisory)
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 57,466 56,595 -1.52 14,340 13,589 -5.24
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 72,320 0 -100.00 18,047 0 -100.00
2018-05-03 13F-HR STEPHENS INC /AR/ 26,351 36,024 36.71 6,576 8,650 31.54
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 6,798 7,126 4.82 1,696 1,711 0.88
2018-05-11 13F-HR Quadrature Capital LTD 3,414 0 -100.00 852 0 -100.00
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 400 400 0.00 100 96 -4.00
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 843 843 0.00 210 202 -3.81
2018-04-09 13F-HR HEADINVEST, LLC 1,373 1,348 -1.82 343 324 -5.54
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 1,876 450
2018-03-19 N-Q TIAA-CREF FUNDS (see advisory)
2018-05-11 13F-HR Doyle Wealth Management 1,620 1,471 -9.20 404 353 -12.62
2018-04-16 13F-HR David R. Rahn & Associates Inc. 4,680 6,257 33.70 1,168 1,502 28.60
2018-05-01 13F-HR ARP AMERICAS LLC 5,200 1,249
2018-05-14 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 22,614 21,876 -3.26 5,643 5,253 -6.91
2017-12-29 N-Q Permanent Portfolio Family Of Funds (see advisory)
2018-05-07 13F-HR CFO4Life Group, LLC 2,115 2,255 6.62 528 541 2.46
2018-02-28 N-Q Franklin Templeton Etf Trust (see advisory)
2018-04-18 13F-HR Integral Derivatives, LLC Put 26,800 1,700 -93.66 6,688 408 -93.90
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 2,298 0 -100.00 574 0 -100.00
2018-05-03 13F-HR ADVISOR PARTNERS LLC 5,354 5,334 -0.37 1,469 1,281 -12.80
2018-05-01 13F-HR Hanson McClain, Inc. 326 325 -0.31 81 78 -3.70
2018-02-14 13F-HR ARDSLEY ADVISORY PARTNERS Call 40,100 0 -100.00 9,046 0 -100.00
2018-05-15 13F-HR Capstone Financial Advisors, Inc. 1,076 940 -12.64 268 226 -15.67
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 952,397 975,865 2.46 237,662 234,315 -1.41
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 49,872 31,949 -35.94 12,445 7,671 -38.36
2018-02-14 13F-HR UBS OCONNOR LLC Put 32,300 0 -100.00 3,000 0 -100.00
2018-02-09 13F-HR Hc Financial Advisors, Inc. 8,428 2,103
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 919 1,671 81.83 229 401 75.11
2018-05-11 13F-HR Fortis Advisors, LLC 133 133 0.00 266 33 -87.59
2018-05-11 13F-HR Leisure Capital Management 0 1,459 0 350
2018-03-29 N-Q Ishares Trust (see advisory)
2018-05-15 13F-HR STEINBERG ASSET MANAGEMENT LLC 18,101 13,700 -24.31 4,517 3,290 -27.16
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 940 621 -33.94 235 149 -36.60
2018-05-18 13F-HR WESBANCO BANK INC 44,323 82,118 85.27 11,060 19,717 78.27
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 0 2,833 0 680
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 607 146
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 917 1,662 81.24 236 399 69.07
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 1,881 1,881 0.00 469 452 -3.62
2018-05-14 13F-HR Shell Asset Management Co 28,241 28,998 2.68 7,047 6,963 -1.19
2018-05-15 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 349,926 367,711 5.08 87,321 88,291 1.11
2018-01-29 13F-HR PGGM Investments 143,349 0 -100.00 32,337 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 420 420 0.00 105 101 -3.81
2018-02-27 N-Q TETON WESTWOOD FUNDS (see advisory)
2018-05-09 13F-HR MV Capital Management, Inc. 1,025 2,425 136.59 256 582 127.34
2018-05-14 13F-HR Laurion Capital Management LP Put 30,000 30,000 0.00 7,486 7,203 -3.78
2018-04-30 13F-HR K.J. Harrison & Partners Inc 5,000 5,000 0.00 1,248 1,201 -3.77
2018-05-15 13F-HR Interval Partners, LP Put 30,000 7,203
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 3,247 3,169 -2.40 810 761 -6.05
2018-03-29 N-Q Rydex Etf Trust (see advisory)
2018-05-04 13F-HR Asset Planning Services, Ltd. 60 60 0.00 15 14 -6.67
2018-03-27 N-Q PRINCIPAL FUNDS INC (see advisory)
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 5,043 1,211
2018-04-26 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 117,098 116,698 -0.34 29,221 28,020 -4.11
2018-05-02 13F-HR Fulton Bank, N.A. 5,717 5,742 0.44 1,426 1,379 -3.30
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 1,220 1,055 -13.52 304 253 -16.78
2018-05-14 13F-HR SRS Capital Advisors, Inc. 2,783 2,088 -24.97 694 501 -27.81
2018-05-15 13F-HR Institute for Wealth Management, LLC. 9,615 0 -100.00 2,379 0 -100.00
2018-05-11 13F-HR Apertura Capital, LLC 15,000 0 -100.00 3,743 0 -100.00
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 2,585 2,619 1.32 584 652 11.64
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 35,700 8,560
2018-05-03 13F-HR INTRUST BANK NA 2,580 2,622 1.63 644 630 -2.17
2018-03-14 13F-HR/A CREDIT SUISSE AG/ Call 15,000 0 -100.00 3,384 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 31,765 27,430 -13.65 7,927 6,586 -16.92
2018-05-15 13F-HR Pacific Global Investment Management CO 9,130 9,717 6.43 2,278 2,333 2.41
2018-04-02 N-Q Primecap Odyssey Funds (see advisory)
2018-05-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 16,000 14,000 -12.50 3,993 3,362 -15.80
2018-05-15 13F-HR BlueCrest Capital Management Ltd 25,080 0 -100.00 6,258 0 -100.00
2017-12-29 N-Q Sunamerica Series Trust (see advisory)
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 1,815 2,197 21.05 467 524 12.21
2018-04-24 13F-HR Telos Capital Management, Inc. 8,914 6,274 -29.62 2,224 1,506 -32.28
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 2,052 0 493
2018-05-09 13F-HR LINCOLN NATIONAL CORP 5,747 2,854 -50.34 1,434 685 -52.23
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 81,100 877 -98.92 20,238 211 -98.96
2018-04-26 N-Q Columbia Funds Series Trust I (see advisory)
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23,473 32,436 38.18 5,859 7,783 32.84
2018-05-21 N-Q Bridges Investment Fund Inc (see advisory)
2018-05-01 13F-HR WHITTIER TRUST CO 4,765 4,910 3.04 1,189 1,179 -0.84
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 8,876 9,921 11.77 2,219 2,366 6.62
2018-04-17 13F-HR Monument Capital Management 8,125 1,937
2018-04-27 N-Q Eaton Vance Special Investment Trust (see advisory)
2018-05-10 13F-HR Elkfork Partners LLC 4,290 0 -100.00 1,070 0 -100.00
2018-02-27 N-Q Artisan Partners Funds Inc (see advisory)
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,514 3,138 24.82 627 754 20.26
2018-01-22 N-Q Blackrock Core Bond Trust (see advisory)
2018-04-27 13F-HR Savant Capital, LLC 6,547 6,634 1.33 1,634 1,593 -2.51
2018-02-14 13F-HR PEAK6 Investments, L.P. 7,358 0 -100.00 1,660 0 -100.00
2018-02-06 N-Q Forum Funds (see advisory)
2018-04-24 13F-HR Mascoma Wealth Management LLC 455 455 0.00 116 109 -6.03
2018-04-25 13F-HR Confluence Wealth Management LLC 4,289 2,842 -33.74 1,070 682 -36.26
2018-03-30 N-Q Amg Funds Iv (see advisory)
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,023 5,613 85.68 754 1,348 78.78
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 5,833 5,750 -1.42 1,456 1,381 -5.15
2018-05-10 13F-HR JP Morgan Chase & Co Put 30,900 30,200 -2.27 7,711 7,251 -5.97
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 1,640 900 -45.12 409 216 -47.19
2018-05-09 13F-HR Twin Tree Management, LP Put 661,300 308,600 -53.33 165,021 74,098 -55.10
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 60,000 95,000 58.33 14,972 22,810 52.35
2018-03-27 N-Q Federated Index Trust (see advisory)
2018-02-27 N-Q Prudential Investment Portfolios 8 (see advisory)
2018-05-14 13F-HR InterOcean Capital, LLC 11,408 14,089 23.50 2,847 3,383 18.83
2018-05-15 13F-HR Hitchwood Capital Management LP 525,000 0 -100.00 131,009 0 -100.00
2018-05-03 13F-HR MACKAY SHIELDS LLC 76,825 18,446
2018-05-15 13F-HR Banco De Sabadell, S.a 4,242 1,003
2018-04-23 13F-HR Financial Architects, Inc 1,844 971 -47.34 460 233 -49.35
2018-05-15 13F-HR Advisors Asset Management, Inc. 94,957 101,755 7.16 23,696 25,073 5.81
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 1,165 0 -100.00 291 0 -100.00
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 19,919 12,037 -39.57 4,971 2,890 -41.86
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 11,909 12,008 0.83 2,971 2,883 -2.96
2018-02-27 N-Q Franklin Custodian Funds (see advisory)
2018-04-20 13F-HR PRENTISS SMITH & CO INC 1,747 1,795 2.75 436 431 -1.15
2018-05-03 13F-HR Aviance Capital Partners, LLC 965 4,353 351.09 241 1,045 333.61
2018-05-10 13F-HR Miller Investment Management, LP 2,500 2,500 0.00 624 600 -3.85
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 34,305 37,184 8.39 8,560 8,928 4.30
2018-04-17 13F-HR Calton & Associates, Inc. 934 940 0.64 254 226 -11.02
2018-04-06 13F-HR Pennsylvania Trust Co 13,770 13,645 -0.91 3,436 3,277 -4.63
2018-03-23 N-Q Alpine Global Dynamic Dividend Fund (see advisory)
2018-02-27 N-Q Touchstone Funds Group Trust (see advisory)
2018-05-14 13F-HR IHT Wealth Management, LLC 2,003 2,630 31.30 538 627 16.54
2018-03-28 N-Q Valued Advisers Trust (see advisory)
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 326,116 321,685 -1.36 81,379 77,240 -5.09
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 4,528 5,058 11.70 1,130 1,214 7.43
2018-05-14 13F-HR Bayesian Capital Management, LP 8,625 0 -100.00 2,152 0 -100.00
2018-03-29 N-Q Direxion Shares Etf Trust (see advisory)
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 6,327 18,772 196.70 1,579 4,507 185.43
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 22,370 24,109 7.77 5,582 5,789 3.71
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 34,505 34,995 1.42 8,610 8,403 -2.40
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,197 0 -100.00 2,545 0 -100.00
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 140 140 0.00 35 34 -2.86
2018-05-09 13F-HR/A TradeLink Capital LLC 0 0
2018-04-19 13F-HR Mhi Funds, Llc 13 3
2018-04-25 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 47,005 48,640 3.48 11,730 11,679 -0.43
2018-05-11 13F-HR Global Endowment Management, LP 1,300 1,400 7.69 324 336 3.70
2018-05-03 13F-HR Wellington Shields & Co., LLC 1,350 1,350 0.00 337 324 -3.86
2018-01-26 N-Q Aspiriant Trust (see advisory)
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 7,330 0 -100.00 1,829 0 -100.00
2018-05-03 13F-HR COMMERCE BANK 25,584 20,376 -20.36 6,385 4,893 -23.37
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 3,599 4,449 23.62 898 1,068 18.93
2018-05-08 13F-HR Parallel Advisors, LLC 6,641 7,104 6.97 1,657 1,706 2.96
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 373 441 18.23 93 106 13.98
2018-05-15 13F-HR Marino, Stram & Associates Llc 186 186 0.00 46 45 -2.17
2018-05-11 13F-HR 10-15 ASSOCIATES, INC. 14,150 10,034 -29.09 3,531 2,409 -31.78
2018-03-28 N-Q HARTFORD MUTUAL FUNDS INC/CT (see advisory)
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 5,717 5,480 -4.15 1,426 1,316 -7.71
2018-05-14 13F-HR Bragg Financial Advisors, Inc 2,068 1,983 -4.11 516 476 -7.75
2018-02-28 N-Q Virtus Equity Trust (see advisory)
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 17,910 0 -100.00 4,469 0 -100.00
2018-05-08 13F-HR COUNTRY TRUST BANK 240,957 187,574 -22.15 60,128 45,038 -25.10
2018-03-28 N-Q Prudential Investment Portfolios, Inc. 17 (see advisory)
2018-05-14 13F-HR Precocity Capital LP 50,000 50,000 0.00 12,477 12,006 -3.77
2018-05-15 13F-HR Jefferies Group LLC Call 76,900 33,000 -57.09 19,190 7,924 -58.71
2018-05-11 13F-HR Argent Trust Co 11,393 11,287 -0.93 2,843 2,710 -4.68
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,000 26,400 2,540.00 250 6,339 2,435.60
2018-05-14 13F-HR Invictus RG 2,573 0 -100.00 642 0 -100.00
2018-05-15 13F-HR RiverPoint Capital Management, LLC 1,547 1,547 0.00 386 371 -3.89
2018-04-13 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 25,472 25,778 1.20 6,356 6,190 -2.61
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,978 1,426 -52.12 743 342 -53.97
2018-05-15 13F-HR Invesco Ltd. 187,403 496,794 165.09 46,765 119,285 155.07
2018-05-10 13F-HR FRANKLIN RESOURCES INC 444,875 453,731 1.99 111,014 108,946 -1.86
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 100 100 0.00 25 24 -4.00
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 80,620 79,670 -1.18 20,117 19,129 -4.91
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 114,138 115,562 1.25 28,482 27,748 -2.58
2018-02-23 N-Q Legg Mason Partners Equity Trust (see advisory)
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 11,370 11,741 3.26 2,837 2,819 -0.63
2018-05-03 13F-HR SG Americas Securities, LLC 32,984 24,822 -24.75 8,231 5,960 -27.59
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 730,207 738,154 1.09 182,216 177,238 -2.73
2018-02-28 N-Q Morgan Stanley Institutional Fund Trust (see advisory)
2018-05-15 13F-HR CPCM, LLC 868 958 10.37 217 230 5.99
2018-05-14 13F-HR Allianz Asset Management AG Put 498,200 126,100 -74.69 124,321 30,278 -75.65
2018-05-15 13F-HR HighVista Strategies LLC 1,300 1,600 23.08 324 384 18.52
2018-05-09 13F-HR BUSH ODONNELL INVESTMENT ADVISORS INC 27,249 15,225 -44.13 6,800 3,656 -46.24
2018-02-28 N-Q Prudential Investment Portfolios, Inc. (see advisory)
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 3,687,689 4,669,712 26.63 920,226 1,121,245 21.84
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 233,827 198,994 -14.90 58,348 47,781 -18.11
2018-02-22 N-Q Tributary Funds, Inc. (see advisory)
2018-02-13 13F-HR Formidable Asset Management, LLC 1,379 0 -100.00 311 0 -100.00
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2,067 2,067 0.00 516 496 -3.88
2018-05-04 13F-HR Warren Averett Asset Management, LLC 1,027 1,483 44.40 256 356 39.06
2017-12-28 N-Q Vanguard Fixed Income Securities Funds (see advisory)
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 397,214 361,913 -8.89 99,121 86,899 -12.33
2018-05-15 13F-HR Walleye Trading LLC 22,936 22,107 -3.61 5,723 5,308 -7.25
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 7,958 7,623 -4.21 1,986 1,830 -7.85
2018-05-15 13F-HR SCOTIA CAPITAL INC. 99,222 109,867 10.73 24,764 26,371 6.49
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 7,010 6,660 -4.99 1,749 1,564 -10.58
2018-05-14 13F-HR Mosaic Family Wealth, LLC 120 120 0.00 30 29 -3.33
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 370 0 -100.00 92 0 -100.00
2018-05-14 13F-HR DIAM Co., Ltd. 434,644 421,260 -3.08 108,392 101,149 -6.68
2018-03-29 N-Q Hennessy Funds Trust (see advisory)
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 8,876 1,150 -87.04 2,215 276 -87.54
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 40,661 53,070 30.52 8,700 12,796 47.08
2018-01-23 13F-HR NORTHPOINTE CAPITAL LLC 10,932 0 -100.00 2,466 0 -100.00
2018-03-29 N-Q Mainstay Funds Trust (see advisory)
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 5,960 1,431
2018-01-29 N-Q Archer Investment Series Trust (see advisory)
2018-05-08 13F-HR BURNEY CO/ 17,462 18,867 8.05 4,357 4,530 3.97
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 308 308 0.00 77 74 -3.90
2018-04-10 13F-HR Gradient Investments LLC 1,078 1,048 -2.78 269 252 -6.32
2018-04-13 13F-HR FARMERS TRUST CO 15,711 15,142 -3.62 3,921 3,636 -7.27
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 11,100 0 -100.00 2,770 0 -100.00
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,370 1,370 0.00 342 329 -3.80
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 408 728
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 82 82 0.00 21 20 -4.76
2018-05-04 13F-HR Palouse Capital Management, Inc. 21,182 21,465 1.34 5,286 5,154 -2.50
2018-05-07 13F-HR ING GROEP NV 15,092 3,733 -75.27 3,766 896 -76.21
2018-05-14 13F-HR Quadrant Private Wealth Management, Llc 912 1,354 48.46 228 325 42.54
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 1,915 1,945 1.57 478 467 -2.30
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 0 1,040 0 248
2018-05-07 13F-HR Garrison Financial Corp 10,783 8,883 -17.62 2,691 2,133 -20.74
2018-01-22 13F-HR Narwhal Capital Management 1,050 0 -100.00 237 0 -100.00
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 4,396 0 -100.00 992 0 -100.00
2018-05-15 13F-HR Impala Asset Management LLC 266,410 205,179 -22.98 66,480 49,266 -25.89
2018-03-30 N-Q Franklin Strategic Series (see advisory)
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-04-09 13F-HR Koshinski Asset Management, Inc. 4,552 8,647 89.96 1,136 2,076 82.75
2018-04-12 13F-HR Valeo Financial Advisors, Llc 1,188 1,738 46.30 296 417 40.88
2018-04-27 N-Q Fidelity Concord Street Trust (see advisory)
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 243,100 435,400 79.10 60,663 104,544 72.34
2018-04-03 13F-HR Bath Savings Trust Co 9,178 13,318 45.11 2,290 3,198 39.65
2018-05-15 13F-HR BOWEN HANES & CO INC 149,066 148,789 -0.19 37,198 35,726 -3.96
2018-05-09 13F-HR Abbrea Capital, LLC 11,454 11,948 4.31 2,864 2,875 0.38
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-04-25 13F-HR RDL FINANCIAL INC 1,126 1,075 -4.53 281 258 -8.19
2018-05-14 13F-HR Signition Lp 3,482 1,749 -49.77 869,000 420,000 -51.67
2018-05-10 13F-HR Artisan Partners Limited Partnership 1,197,790 1,242,435 3.73 298,897 298,321 -0.19
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 3,190 3,115 -2.35 796 748 -6.03
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 1,470 1,809 23.06 367 434 18.26
2018-03-29 N-Q First Trust Exchange-traded Fund Iii (see advisory)
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 6,400 0 -100.00 1,597 0 -100.00
2018-02-14 13F-HR PagnatoKarp Partners LLC 2,214 2,200 -0.63 500 550 10.00
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 224 374 66.96 56 90 60.71
2018-05-10 13F-HR Avestar Capital, Llc 7 12 71.43 1 4 300.00
2018-04-27 N-Q Lord Abbett Research Fund Inc (see advisory)
2018-02-28 N-Q Guggenheim Funds Trust (see advisory)
2018-05-11 13F-HR Covington Capital Management 6,836 17,637 158.00 1,706 4,235 148.24
2018-05-10 13F-HR BLUESTEIN R H & CO 1,219 2,219 82.03 304 533 75.33
2018-02-14 13F-HR Advisor Group, Inc. Put 3 0 -100.00 0 0
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 40,275 36,897 -8.39 10,505 8,859 -15.67
2018-04-20 13F-HR Silverleafe Capital Partners, Llc 56,500 56,586 0.15 14,099 13,587 -3.63
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 1,563 1,676 7.23 390 402 3.08
2018-03-29 N-Q Aim Equity Funds (invesco Equity Funds) (see advisory)
2018-05-04 13F-HR THOMAS STORY & SON LLC 14,310 14,135 -1.22 3,571 3,394 -4.96
2018-01-26 N-Q Fidelity Puritan Trust (see advisory)
2018-05-07 13F-HR EATON VANCE MANAGEMENT 929,088 894,192 -3.76 231,845 214,704 -7.39
2018-05-11 13F-HR HAP Trading, LLC Call 10,100 14,800 46.53 76 69 -9.21
2018-05-07 13F-HR CHASE INVESTMENT COUNSEL CORP 16,878 16,655 -1.32 4,211 3,999 -5.03
2018-05-07 13F-HR Centaurus Financial, Inc. 649 156
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,506 1,516 0.66 363 348 -4.13
2018-05-15 13F-HR Fore Capital, Llc 2,000 0 -100.00 499 0 -100.00
2018-05-04 13F-HR WADE G W & INC 865 208
2018-05-09 13F-HR Sunbelt Securities, Inc. 1,785 2,025 13.45 445 486 9.21
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 15,476,367 15,212,552 -1.70 3,861,973 3,652,686 -5.42
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 0 4,574 0 1,099
2018-01-26 N-Q Jpmorgan Institutional Trust (see advisory)
2018-04-20 N-Q Thompson Im Funds Inc (see advisory)
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 2,900 1,500 -48.28 725 360 -50.34
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 0 11,525 0 2,767
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 40,100 35,000 -12.72 10,007 8,404 -16.02
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 96,368 0 -100.00 24,048 0 -100.00
2018-05-03 13F-HR HAMEL ASSOCIATES, INC. 2,052 2,822 37.52 512 678 32.42
2018-04-03 13F-HR Washington Trust Bank 29,572 29,901 1.11 7,379 7,180 -2.70
2018-04-11 13F-HR Country Club Trust Company, n.a. 1,188 7,778 554.71 296 1,867 530.74
2018-05-18 13F-HR TRUST CO OF VERMONT 17,503 18,799 7.40 4,367 4,514 3.37
2018-02-13 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 120 0 -100.00 27 0 -100.00
2018-05-15 13F-HR J. Goldman & Co LP 68,492 31,250 -54.37 17,091 7,503 -56.10
2018-03-28 N-Q Putnam Funds Trust (see advisory)
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 14,200 14,280 0.56 3,543 3,429 -3.22
2018-05-14 13F-HR Itau Unibanco Holding S.A. 514 693 34.82 128 166 29.69
2018-05-04 13F-HR Portland Global Advisors LLC 16,361 15,588 -4.72 4,083 3,743 -8.33
2018-04-30 13F-HR Glassman Wealth Services 1,566 1,670 6.64 391 401 2.56
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,655 1,816 9.73 371 449 21.02
2018-04-17 13F-HR Terra Nova Asset Management LLC 1,240 1,240 0.00 309 298 -3.56
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 216,600 37,000 -82.92 54,050 8,884 -83.56
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 137,067 135,621 -1.05 34,204 32,564 -4.79
2018-05-15 13F-HR People's United Financial, Inc. 10,904 10,882 -0.20 2,720 2,613 -3.93
2018-02-12 13F-HR Quantbot Technologies LP 10,139 0 -100.00 2,287 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2 244 12,100.00 1 59 5,800.00
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 2,219 2,188 -1.40 553 525 -5.06
2018-05-14 13F-HR Hartland & Co., LLC 1,638 1,638 0.00 409 393 -3.91
2018-04-04 13F-HR CENTRAL TRUST Co 12,097 13,859 14.57 3,019 3,328 10.24
2018-01-26 N-Q VANGUARD WORLD FUND (see advisory)
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,378 308 -87.05 594 74 -87.54
2018-02-28 N-Q Vanguard Wellesley Income Fund (see advisory)
2018-04-16 13F-HR NWAM LLC 1,864 1,778 -4.61 465 427 -8.17
2018-03-28 N-Q J.p. Morgan Exchange-traded Fund Trust (see advisory)
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-03-27 N-Q American Century International Bond Funds (see advisory)
2018-05-07 13F-HR Focused Wealth Management, Inc 40 40 0.00 10 10 0.00
2018-05-21 13F-HR Cabot-Wellington, LLC 1,500 1,300 -13.33 375 312 -16.80
2018-05-10 13F-HR/A Fisher Asset Management, LLC 1,809 1,833 1.33 451 440 -2.44
2018-02-22 N-Q American Century Investment Trust (see advisory)
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 74,983 153,151 104.25 18,711 36,774 96.54
2018-02-27 N-Q Northern Funds (see advisory)
2018-05-04 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 22,932 21,433 -6.54 5,723 5,146 -10.08
2018-05-04 13F-HR LSV ASSET MANAGEMENT 1,773,186 1,713,855 -3.35 442,480 411,513 -7.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 753,248 780,242 3.58 189,788 187,344 -1.29
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 6,246 6,246 0.00 1,559 1,500 -3.78
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 0 25,800 0 6,195
2018-05-15 13F-HR PRUDENTIAL PLC 50,416 50,301 -0.23 12,581 12,078 -4.00
2018-04-24 13F-HR NewSquare Capital LLC 200 200 0.00 50 48 -4.00
2018-04-18 13F-HR Sonora Investment Management, LLC 651 661 1.54 162,451 158,713 -2.30
2018-05-07 13F-HR Goodman Financial Corp 190 0 -100.00 47 0 -100.00
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 1,400 1,351 -3.50 349 324 -7.16
2018-04-09 13F-HR Trust Co 250 250 0.00 62 60 -3.23
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 9,836 9,836 0.00 2,454 2,362 -3.75
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 24 6
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 7,388 10,827 46.55 1,844 2,600 41.00
2018-05-14 13F-HR Simmons Bank 3,258 3,258 0.00 813 782 -3.81
2018-05-07 13F-HR COCONUT GROVE BANK 717 0 -100.00 179 0 -100.00
2018-04-09 13F-HR Merriman Wealth Management, LLC 4,565 4,570 0.11 1,139 1,097 -3.69
2018-04-18 13F-HR Integral Derivatives, LLC Call 3,900 2,100 -46.15 973 504 -48.20
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,395,924 2,490,102 3.93 597,879 597,898 0.00
2018-03-26 N-Q 1290 Funds (see advisory)
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 24,500 24,500 0.00 6,114 5,883 -3.78
2018-03-14 N-Q Steward Funds, Inc. (see advisory)
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 0 20,000 0 4,802
2018-05-07 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 2,648 2,488 -6.04 661 597 -9.68
2018-05-15 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 149,400 0 -100.00 37,281 0 -100.00
2018-05-14 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 190,373 191,823 0.76 47,506 46,059 -3.05
2018-05-14 13F-HR Tlwm 2,672 2,755 3.11 667 663 -0.60
2018-05-01 13F-HR OPPENHEIMER & CO INC 18,256 18,426 0.93 4,555 4,424 -2.88
2018-01-17 13F-HR CrestPoint Capital Management, LLC 3,100 1,800 -41.94 699 449 -35.77
2018-05-11 13F-HR Delpha Capital Management, Llc 33 2,219 6,624.24 8 533 6,562.50
2018-04-17 13F-HR Atlas Capital Advisors Llc 1,734 416,351
2018-05-15 13F-HR HighTower Advisors, LLC Call 1,000 6,200 520.00 30 36 20.00
2018-04-24 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 18,685 18,535 -0.80 4,663 4,450 -4.57
2018-03-15 N-Q Ultimus Managers Trust (see advisory)
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-05-03 13F-HR WRAPMANAGER INC 1,957 1,908 -2.50 488 458 -6.15
2018-05-03 13F-HR Hodges Capital Management Inc. 16,142 15,440 -4.35 4,028 3,707 -7.97
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 1,500 3,100 106.67 374 744 98.93
2018-04-18 13F-HR Cornerstone Advisors, Inc. 641 635 -0.94 160 152 -5.00
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,809 1,849 2.21 451 444 -1.55
2018-05-09 13F-HR Colonial Trust Advisors 4,720 1,133
2018-05-15 13F-HR Magnetar Financial LLC 3,787 0 -100.00 945 0 -100.00
2018-05-09 13F-HR KCM INVESTMENT ADVISORS LLC 3,654 877
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 4,039 1,891 -53.18 1,008 454 -54.96
2018-05-11 13F-HR SEI INVESTMENTS CO 549,206 260,832 -52.51 137,050 62,627 -54.30
2018-02-26 N-Q Allianzgi Institutional Multi-series Trust (see advisory)
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 17,050 15,765 -7.54 3,846 3,934 2.29
2018-01-26 N-Q Prudential Jennison Blend Fund, Inc. (see advisory)
2018-05-17 N-Q Advisors Series Trust (see advisory)
2018-05-18 N-Q Longleaf Partners Funds Trust (see advisory)
2018-02-27 N-Q Buffalo Funds (see advisory)
2018-04-23 13F-HR World Asset Management Inc 23,471 17,728 -24.47 5,857 4,257 -27.32
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 869 869 0.00 217 209 -3.69
2018-05-14 13F-HR Buckingham Asset Management, LLC 3,064 4,017 31.10 765 965 26.14
2018-05-10 13F-HR Sowell Financial Services LLC 2,324 3,190 37.26 632 767 21.36
2018-05-11 13F-HR Mutual of America Capital Management LLC 53,285 53,327 0.08 13,297 12,804 -3.71
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 4,949 4,745 -4.12 1,235 1,140 -7.69
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 465,774 35,000 -92.49 116,229 8,404 -92.77
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,063,583 1,034,356 -2.75 265,407 248,359 -6.42
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 188,745 189,579 0.44 47,044 45,578 -3.12
2018-05-14 13F-HR Arizona State Retirement System 79,101 75,801 -4.17 19,739 18,201 -7.79
2018-05-09 13F-HR CHATHAM CAPITAL GROUP, INC. 12,118 12,768 5.36 3,024 3,066 1.39
2018-02-27 N-Q John Hancock Funds Iii (see advisory)
2018-05-14 13F-HR Adviser Investments LLC 64 15
2018-01-26 N-Q Fidelity Merrimack Street Trust (see advisory)
2018-05-01 13F-HR Cypress Wealth Services, Llc 4,321 4,197 -2.87 1,078 1,008 -6.49
2018-05-10 13F-HR JP Morgan Chase & Co 474,096 613,976 29.50 118,305 147,422 24.61
2018-02-26 N-Q Ab Global Bond Fund, Inc. (see advisory)
2018-05-11 13F-HR First Allied Advisory Services, Inc. 7,822 8,688 11.07 1,926 2,079 7.94
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 45,244 27,849 -38.45 11,291 6,689 -40.76
2018-04-19 13F-HR Endurance Wealth Management, Inc. 16 16 0.00 4 4 0.00
2018-01-30 N-Q Shelton Funds (see advisory)
2018-05-07 13F-HR Ballew Advisors, Inc 50 12
2018-04-24 13F-HR Trinity Street Asset Management LLP 201,366 189,880 -5.70 50,248 45,592 -9.27
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 52,919 54,116 2.26 13,205 12,994 -1.60
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 33 1,550.00 0 8
2018-04-12 13F-HR CHURCHILL MANAGEMENT Corp 13,512 15,464 14.45 3,372 3,713 10.11
2018-05-11 13F-HR SCHOLTZ & COMPANY, LLC 18,665 9,075 -51.38 4,658 2,179 -53.22
2018-03-29 N-Q Ab Bond Fund, Inc. (see advisory)
2018-05-11 13F-HR Parkside Investments, LLC 16,930 16,420 -3.01 4,225 3,943 -6.67
2018-04-27 13F-HR Riverpoint Wealth Management Holdings, LLC 899 926 3.00 227 222 -2.20
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN Put 5,300 0 -100.00 0 0
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,506 1,523 1.13 403 365 -9.43
2018-05-07 13F-HR Mobius Capital Management, Llc 404 0 -100.00 101 0 -100.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 87,833 84,133 -4.21 21,918 20,201 -7.83
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 369 369 0.00 92 89 -3.26
2018-04-12 13F-HR Bogart Wealth, Llc 212 212 0.00 53 51 -3.77
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 5,200 0 -100.00 1,297 0 -100.00
2018-05-08 13F-HR Timber Hill LLC Call 1,000 0 -100.00 250 0 -100.00
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,143 1,976 -7.79 535 474 -11.40
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-04-24 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 4,903 4,903 0.00 1,223 1,177 -3.76
2018-05-07 13F-HR FIDUCIARY TRUST CO 3,407 3,925 15.20 850 942 10.82
2018-03-15 N-Q Madison Funds (see advisory)
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 77,834 81,508 4.72 19,422 19,571 0.77
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 2,825 2,575 -8.85 705 618 -12.34
2018-05-01 13F-HR WEDBUSH SECURITIES INC 6,466 7,436 15.00 1,613 1,785 10.66
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 202 193 -4.46 50 46 -8.00
2018-04-11 13F-HR V Wealth Management,LLC 8,660 8,729 0.80 2,333 2,085 -10.63
2018-05-08 13F-HR Timber Hill LLC 15,779 11,716 -25.75 3,937 2,813 -28.55
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,900 4,900 0.00 1,223 1,177 -3.76
2018-05-15 13F-HR Argent Trust Co 4,471 5,064 13.26 1,115 1,216 9.06
2018-04-27 N-Q Wells Fargo Master Trust (see advisory)
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 58,585 54,993 -6.13 14,619 13,205 -9.67
2018-04-26 13F-HR DUNCKER STREETT & CO INC 381 382 0.26 95 92 -3.16
2018-05-15 13F-HR DIKER MANAGEMENT LLC 8,924 8,804 -1.34 2,227 2,114 -5.07
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 9,206 36,074 291.85 2,297 8,662 277.10
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 3 449 14,866.67 1 108 10,700.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 80,809 82,519 2.12 18,228 20,590 12.96
2018-05-10 13F-HR TORONTO DOMINION BANK Put 15,500 0 -100.00 3,087 0 -100.00
2018-04-30 N-Q Investment Managers Series Trust (see advisory)
2018-01-22 13F-HR Kohmann Bosshard Financial Services, LLC 904 226
2018-05-15 13F-HR Southpoint Capital Advisors LP 0 278,929 0 66,974
2018-04-19 13F-HR State of Alaska, Department of Revenue 29,215 33,705 15.37 7,289 8,091 11.00
2018-05-02 13F-HR Global X Management CO LLC 5,022 4,954 -1.35 1,253 1,190 -5.03
2018-02-27 N-Q Reynolds Funds Inc (see advisory)
2018-05-04 13F-HR Rossmore Private Capital 110 0 -100.00 27,449 0 -100.00
2018-05-22 N-Q Blackrock Series Fund, Inc. (see advisory)
2018-05-11 13F-HR CITIGROUP INC 257,685 308,647 19.78 64,301 74,110 15.25
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 2,916 2,773 -4.90 728 666 -8.52
2018-05-10 13F-HR Employees Retirement System of Texas 92,100 83,800 -9.01 22,983 20,121 -12.45
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 13,251 12,892 -2.71 3,307 3,095 -6.41
2018-05-03 13F-HR BANK OF HAWAII 1,030 247
2018-04-12 13F-HR HARVEST CAPITAL MANAGEMENT INC 1,420 1,420 0.00 354 341 -3.67
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 776,783 799,867 2.97 193,838 192,056 -0.92
2018-05-15 13F-HR Interval Partners, LP 152,084 32,128 -78.87 37,951 7,714 -79.67
2018-05-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 886 886 0.00 221 213 -3.62
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 41,850 30,599 -26.88 10,443 7,347 -29.65
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 628,800 597,400 -4.99 156,911 143,442 -8.58
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 59,235 60,304 1.80 14,782 14,480 -2.04
2018-05-04 13F-HR M&T BANK CORP 185,637 183,412 -1.20 46,323 44,039 -4.93
2018-04-23 13F-HR Clean Yield Group 2,084 1,934 -7.20 520 464 -10.77
2018-01-29 N-Q Oppenheimer Capital Income Fund (see advisory)
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 57,010 56,945 -0.11 14,226 13,673 -3.89
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 12,007 12,940 7.77 3,002 3,113 3.70
2018-04-30 N-Q Claymore Exchange-traded Fund Trust (see advisory)
2018-05-08 13F-HR MERIDIAN MANAGEMENT CO 8,579 13,569 58.17 2,141 3,258 52.17
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,427,819 1,404,887 -1.61 356,298 337,327 -5.32
2018-05-15 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,880 2,790 -3.12 719 670 -6.82
2018-05-08 13F-HR/A Port Capital Llc 2,620 1,740 -33.59 654 418 -36.09
2018-03-23 N-Q Pacer Funds Trust (see advisory)
2018-02-26 N-Q Blackrock Bond Fund, Inc. (see advisory)
2018-05-02 13F-HR Progressive Investment Management Corp 17,677 17,749 0.41 4,411 4,262 -3.38
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 23,673 24,185 2.16 5,907 5,807 -1.69
2018-05-09 13F-HR KAMES CAPITAL plc 10,727 10,012 -6.67 2,677 2,404 -10.20
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 619,282 629,267 1.61 154,536 151,093 -2.23
2018-05-10 13F-HR SPINNAKER TRUST 13,321 13,136 -1.39 3,323 3,154 -5.09
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Call 300 287
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 9,345 8,594 -8.04 2,332 2,063 -11.54
2018-05-03 13F-HR NICOLET BANKSHARES INC 1,486 1,469 -1.14 371 353 -4.85
2018-05-07 13F-HR HYMAN CHARLES D 972 972 0.00 243 233 -4.12
2018-05-17 13F-HR Legal & General Group Plc 1,251,015 1,202,718 -3.86 312,171 288,775 -7.49
2018-05-14 13F-HR HALSEY ASSOCIATES INC/CT 6,360 6,160 -3.14 1,587 1,479 -6.81
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 2,741 2,708 -1.20 684 650 -4.97
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 40,985 43,035 5.00 10,227 10,333 1.04
2018-03-29 N-Q Vanguard Charlotte Funds (see advisory)
2018-05-14 13F-HR ProShare Advisors LLC 34,617 36,924 6.66 8,638 8,866 2.64
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 97,270 99,168 1.95 21,140 22,370 5.82
2018-05-09 13F-HR NOVARE CAPITAL MANAGEMENT LLC 21,324 20,579 -3.49 5,321 4,941 -7.14
2018-05-15 13F-HR FIFTH THIRD BANCORP 263,633 244,548 -7.24 65,787 58,718 -10.75
2018-05-14 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 144,044 144,186 0.10 35,945 34,621 -3.68
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 60,138 48,164 -19.91 15,007 11,565 -22.94
2018-05-02 13F-HR FDx Advisors, Inc. 16,398 18,268 11.40 4,092 4,386 7.18
2018-05-04 13F-HR MILES CAPITAL, INC. 6,850 7,387 7.84 1,709 1,774 3.80
2018-05-15 13F-HR First Heartland Consultants, Inc. 1,862 1,864 0.11 465 447 -3.87
2018-05-15 13F-HR Arete Wealth Advisors, LLC 809 1,086 34.24 202 261 29.21
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 207 226 9.18 52 54 3.85
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 18 4
2018-05-14 13F-HR Archon Partners LLC 26,000 26,000 0.00 6,488 6,243 -3.78
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 102,370 84,275 -17.68 25,545 20,235 -20.79
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 979,436 255,670 -73.90 244,408 61,389 -74.88
2018-05-15 13F-HR Balentine LLC 385 0 -100.00 96 0 -100.00
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,319 1,244 -5.69 329 299 -9.12
2018-05-11 13F-HR Private Ocean, LLC 41 386 841.46 10 92 820.00
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,500 2,500 0.00 624 600 -3.85
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 2,507 4,508 79.82 625 1,082 73.12
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 1,125 1,499 33.24 281 360 28.11
2018-05-08 13F-HR Benchmark Capital Advisors 1,150 1,150 0.00 287 276 -3.83
2018-02-27 N-Q Lattice Strategies Trust (see advisory)
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 98,844 97,017 -1.85 24,666 23,295 -5.56
2018-01-26 N-Q Bmo Funds, Inc. (see advisory)
2018-05-02 13F-HR Creative Financial Designs Inc /adv 118 118 0.00 29 28 -3.45
2018-04-16 N-Q Kavilco Inc/wa/ (see advisory)
2018-05-16 13F-HR Braun-bostich & Associates Inc. 30 30 0.00 8 7 -12.50
2018-05-15 13F-HR Virtue Capital Management, Llc 5 44 780.00 1 11 1,000.00
2018-04-30 13F-HR CIBC Asset Management Inc 26,420 25,389 -3.90 6,593 6,096 -7.54
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 32,250 32,075 -0.54 8,048 7,702 -4.30
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 5,000 1,500 -70.00 1,248 360 -71.15
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 31,404 31,404 0.00 7,837 7,540 -3.79
2018-03-29 N-Q Mainstay Funds (see advisory)
2018-04-19 13F-HR Donald L. Hagan, LLC 6,421 6,600 2.79 1,602 1,584 -1.12
2018-05-14 13F-HR Vantage Investment Partners, LLC 105,800 25,404
2018-05-22 13F-HR NBT BANK N A /NY 1,421 1,636 15.13 354 393 11.02
2018-05-09 13F-HR Northwest Bancshares, Inc. 1,920 1,015 -47.14 479 244 -49.06
2018-05-14 13F-HR Estabrook Capital Management 5,016 5,011 -0.10 1,251,693 1,203,191 -3.87
2018-05-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 2,080 499
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 9,916 9,916 0.00 2,475 2,381 -3.80
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 9,181 9,120 -0.66 2,291 2,190 -4.41
2018-05-10 13F-HR PHH Investments, Ltd. 6,004 5,781 -3.71 1,498 1,388 -7.34
2018-04-13 13F-HR Steinberg Global Asset Management 13,504 13,135 -2.73 3,370 3,154 -6.41
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