Stock Institutional Ownership and Shareholders

SecurityGSK / GlaxoSmithKline plc (37733W105)
Institutional Owners747
Institutional Shares241,469,623
Institutional Value$ 65,045,532,000 USD

GlaxoSmithKline plc (NYSE:GSK) has 747 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 241,469,623 shares. Largest shareholders include FMR LLC / Fidelity Management & Research, Price T Rowe Associates Inc /md/, Dodge & Cox, Fisher Asset Management, LLC, Wells Fargo & Company/mn, State Street Corp, Bank Of America Corp /de/, Renaissance Technologies LLC, Royal Bank Of Canada, and Hotchkis & Wiley Capital Management Llc.



GlaxoSmithKline plc (NYSE:GSK) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-08-09 13F-HR CHATHAM CAPITAL GROUP, INC. 6,350 0 -100.00 268 0 -100.00
2017-10-23 13F-HR RAND WEALTH, LLC 5,550 5,650 1.80 239 229 -4.18
2017-10-19 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 6,501 5,846 -10.08 280 237 -15.36
2017-11-14 13F-HR PEAK6 Investments, L.P. 0 41,383 0 1,680
2017-11-13 13F-HR Hudson Bay Capital Management LP 60,000 2,436
2017-11-16 13F-HR Moors & Cabot, Inc. 43,659 41,501 -4.94 1,898 1,669 -12.07
2017-11-13 13F-HR CIBC World Markets Inc. 466,253 156,178 -66.50 20,105 6,341 -68.46
2017-11-13 13F-HR JNBA Financial Advisors 122 122 0.00 5 5 0.00
2017-11-22 13F-HR/A-1 National Planning Corp 12,561 11,169 -11.08 537 453 -15.64
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 665,416 665,372 -0.01 28,692 27,014 -5.85
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,865 1,865 0.00 80 76 -5.00
2017-11-13 13F-HR BLUESTEIN R H & CO 25,000 25,000 0.00 1,078 1,015 -5.84
2017-10-12 13F-HR WEBSTER BANK, N. A. 1,075 1,423 32.37 46 58 26.09
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 15,594 15,594 0.00 672 633 -5.80
2017-10-31 13F-HR PERKINS CAPITAL MANAGEMENT INC 11,900 11,900 0.00 513 483 -5.85
2017-11-13 13F-HR MISSION WEALTH MANAGEMENT, LLC 5,936 4,986 -16.00 256 202 -21.09
2017-10-19 13F-HR Cordasco Financial Network 5,313 5,313 0.00 229 216 -5.68
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 623,997 619,175 -0.77 26,907 25,139 -6.57
2017-11-14 13F-HR Hilltop Holdings Inc. 70,079 67,825 -3.22 3,021 2,754 -8.84
2017-10-10 13F-HR West Oak Capital, LLC 110 110 0.00 4,743 4,466 -5.84
2017-08-08 13F-HR Good Life Advisors, LLC 4,779 0 -100.00 200 0 -100.00
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 16,476 0 669
2017-11-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 7,350 7,350 0.00 317 298 -5.99
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 84,162 90,447 7.47 3,629 3,672 1.18
2017-08-07 13F-HR Fusion Family Wealth LLC 57 0 -100.00 2 0 -100.00
2017-10-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 26,902 27,545 2.39 1,160 1,118 -3.62
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 4,048 4,733 16.92 164 166 1.22
2017-11-09 13F-HR Mork Capital Management 22,200 22,200 0.00 957 901 -5.85
2017-10-03 13F-HR Curbstone Financial Management Corp 4,680 0 -100.00 202 0 -100.00
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 13,242 21,386 61.50 571 868 52.01
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 44,457 46,841 5.36 1,917 1,902 -0.78
2017-10-17 13F-HR St. Johns Investment Management Company, LLC 3,599 3,599 0.00 155 146 -5.81
2017-11-13 13F-HR Clear Perspective Advisors, LLC 5,360 4,647 -13.30 231 189 -18.18
2017-11-13 13F-HR Westside Investment Management, Inc. 1,260 1,260 0.00 53,184 51,156 -3.81
2017-11-14 13F-HR JT Stratford LLC 45,529 41,445 -8.97 1,963 1,683 -14.26
2017-11-09 13F-HR WADE G W & INC 20,273 20,462 0.93 874 831 -4.92
2017-08-07 13F-HR Karp Capital Management Corp 428,513 0 -100.00 18,066 0 -100.00
2017-07-13 13F-HR Chevy Chase Trust Holdings, Inc. 4,764 0 -100.00 201 0 -100.00
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 7,309 7,309 0.00 315 297 -5.71
2017-11-03 13F-HR Moisand Fitzgerald Tamayo, LLC 768 428 -44.27 31 17 -45.16
2017-10-24 13F-HR Tiaa, Fsb 35,170 34,809 -1.03 1,517 1,413 -6.86
2017-10-24 13F-HR STOCK YARDS BANK & TRUST CO 8,285 8,229 -0.68 357 334 -6.44
2017-10-23 13F-HR MITCHELL SINKLER & STARR/PA 6,323 7,323 15.82 273 297 8.79
2017-10-12 13F-HR Jolley Asset Management, LLC 82,661 92,943 12.44 3,564 3,773 5.86
2017-10-23 13F-HR Hamlin Capital Management, LLC 1,765,115 1,772,997 0.45 76,112 71,984 -5.42
2017-11-16 13F-HR GOFEN & GLOSSBERG LLC /IL/ 48,202 47,752 -0.93 2,078 1,939 -6.69
2017-11-09 13F-HR JP MORGAN CHASE & CO Call 0 145,000 0 5,855
2017-11-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,075,535 1,075,535 0.00 46,377 43,667 -5.84
2017-10-26 13F-HR Paragon Capital Management Ltd 6,478 263
2017-11-14 13F-HR PagnatoKarp Partners LLC 5,812 6,548 12.66 253 270 6.72
2017-10-27 13F-HR Mosaic Family Wealth, LLC 5,052 5,338 5.66 218 217 -0.46
2017-10-19 13F-HR guardian investment management 21,100 21,450 1.66 910 871 -4.29
2017-11-08 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 6,905 7,205 4.34 298 293 -1.68
2017-11-14 13F-HR AVALON ADVISORS, LLC 337,757 347,620 2.92 14,564 14,113 -3.10
2017-12-14 13F-HR/A-1 Kuntz Lesher Capital LLC 14,427 10,542 -26.93 621 425 -31.56
2017-10-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 54,481 55,256 1.42 2,349 2,243 -4.51
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 576 100 -82.64 25 4 -84.00
2017-11-13 13F-HR Elgethun Capital Management 5,444 5,444 0.00 235 221 -5.96
2017-11-14 13F-HR M&R CAPITAL MANAGEMENT INC 2,606 2,606 0.00 101 105 3.96
2017-11-07 13F-HR GFS Advisors, LLC 16,869 16,802 -0.40 727 682 -6.19
2017-11-07 13F-HR OAK ASSOCIATES LTD /OH/ 311,300 333,695 7.19 13,423 13,548 0.93
2017-10-13 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5,883 5,883 0.00 254 239 -5.91
2017-11-08 13F-HR Berkeley Capital Partners, LLC 7,395 12,851 73.78 319 522 63.64
2017-11-14 13F-HR Neuburgh Advisers LLC 7,328 7,328 0.00 316 297 -6.01
2017-11-14 13F-HR Omnia Family Wealth, LLC 213 213 0.00 9 9 0.00
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,851 1,158 -37.44 78,038 49,933 -36.01
2017-11-14 13F-HR Cullen Capital Management, LLC 15,740 202,425 1,186.05 639 4,037 531.77
2017-11-15 13F-HR WOLVERINE TRADING, LLC 6,706 6,839 1.98 290 278 -4.14
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 5,730 5,743 0.23 247 233 -5.67
2017-11-06 13F-HR TCW GROUP INC 75,271 74,781 -0.65 3,245 3,036 -6.44
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 1,592,604 1,598,363 0.36 68,673 64,894 -5.50
2017-08-08 13F-HR Airain ltd 158,203 227,662 43.90 6,670 9,817 47.18
2017-11-14 13F-HR Capital Bank & Trust Co 5,494 5,494 0.00 237 223 -5.91
2017-11-08 13F-HR Bdo Wealth Advisors, Llc 24 0 -100.00 1 0 -100.00
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 250 300 20.00 11 12 9.09
2017-08-15 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 10,055 0 -100.00 424 0
2017-11-06 13F-HR Sigma Planning Corp 41,740 42,430 1.65 1,800 1,723 -4.28
2017-10-16 13F-HR Hartford Financial Management Inc. 950 950 0.00 40 38 -5.00
2017-11-14 13F-HR Greytown Advisors Inc. 11,935 23,433 96.34 520 958 84.23
2017-11-13 13F-HR Strategic Global Advisors, LLC 12,179 12,206 0.22 525 496 -5.52
2017-11-06 13F-HR ANCHOR CAPITAL ADVISORS LLC 597,869 590,512 -1.23 25,780 23,975 -7.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 54,700 72,200 31.99 2,366 2,931 23.88
2017-10-17 13F-HR Creative Planning 108,773 100,806 -7.32 4,690 4,093 -12.73
2017-11-06 13F-HR CIBC Asset Management Inc 90,380 126,490 39.95 3,865 5,119 32.45
2017-11-01 13F-HR NWAM LLC 0 5,698 0 231
2017-11-14 13F-HR Laurel Wealth Advisors, Inc. 27,757 28,951 4.30 1,196 1,175 -1.76
2017-11-15 13F-HR Stonebridge Capital Advisors LLC 20,889 21,992 5.28 901 893 -0.89
2017-10-27 13F-HR Parkside Financial Bank & Trust 279 279 0.00 12 11 -8.33
2017-10-26 13F-HR Integrated Investment Consultants, LLC 2,770 2,770 0.00 119 112 -5.88
2017-11-13 13F-HR BAHL & GAYNOR INC 15,331 15,331 0.00 661 622 -5.90
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 11,162 12,870 15.30 481 526 9.36
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 0 227 0 9
2017-11-14 13F-HR MORGAN STANLEY 4,184,425 3,834,695 -8.36 180,433 155,688 -13.71
2017-10-13 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 1,930,597 2,035,688 5.44 83,247 82,649 -0.72
2017-11-03 13F-HR HENNESSY ADVISORS INC 125,400 125,400 0.00 5,407 5,091 -5.84
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,492,601 1,507,089 0.97 64,360 61,187 -4.93
2017-11-13 13F-HR Nicholas Hoffman & Company, LLC. 31,859 32,672 2.55 1,374 1,326 -3.49
2017-11-03 13F-HR Asymmetry Capital Management, L.P. 43,248 0 -100.00 1,865 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 183,600 117,900 -35.78 7,917 4,787 -39.54
2017-10-16 13F-HR CULLINAN ASSOCIATES INC 13,401 15,100 12.68 578 613 6.06
2017-11-14 13F-HR Veritable, L.P. 8,116 6,252 -22.97 350 254 -27.43
2017-11-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 5,516 5,516 0.00 238 224 -5.88
2017-06-27 13F-HR/A-1 Nuveen Asset Management, LLC 299,233 0 -100.00 11,634 0 -100.00
2017-10-12 13F-HR Sonora Investment Management, LLC 0 150 0 6,090
2017-11-14 13F-HR Pinkerton Retirement Specialists, LLC 57,848 59,426 2.73 2,494 2,433 -2.45
2017-11-09 13F-HR JP MORGAN CHASE & CO 216,452 153,055 -29.29 9,334 6,180 -33.79
2017-11-13 13F-HR Ferris Capital, Llc 3,250 0 -100.00 140 0 -100.00
2017-11-06 13F-HR Salient Capital Advisors, LLC 9,820 0 -100.00 423 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 146,116 592,058 305.20 6,301 24,037 281.48
2017-11-13 13F-HR People's United Financial, Inc. 41,303 31,752 -23.12 1,780 1,289 -27.58
2017-11-09 13F-HR Reynders McVeigh Capital Management, LLC 12,859 12,459 -3.11 554 506 -8.66
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 25,582 24,882 -2.74 1,104 1,010 -8.51
2017-08-17 13F-HR Regal Wealth Group, Inc. 101 101 0.00 4 4 0.00
2017-11-14 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 300 0 -100.00 13 0 -100.00
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 451,403 0 -100.00 18,959 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. 2,284 0 -100.00 98 0 -100.00
2017-11-02 13F-HR SMITH, MOORE & CO. 9,401 11,982 27.45 405 486 20.00
2017-11-13 13F-HR Dorsey & Whitney Trust CO LLC 6,116 6,132 0.26 264 249 -5.68
2017-07-27 13F-HR SPINNAKER TRUST 5,395 0 -100.00 227 0 -100.00
2017-10-23 13F-HR CAPROCK Group, Inc. 21,279 21,191 -0.41 929 871 -6.24
2017-10-26 13F-HR GLENVIEW STATE BANK TRUST DEPT. 8,050 7,750 -3.73 347 315 -9.22
2017-10-30 13F-HR Ramsay, Stattman, Vela & Price, Inc. 22,901 22,901 0.00 987 930 -5.78
2017-11-15 13F-HR Independent Advisor Alliance 4,940 5,975 20.95 208 243 16.83
2017-11-14 13F-HR Walleye Trading LLC 0 5,315 0 216
2017-10-17 13F-HR Cohen Klingenstein, LLC 152,730 152,730 0.00 6,586 6,201 -5.85
2017-10-11 13F-HR American Financial Network Advisory Services Llc 681 28
2017-11-14 13F-HR SCOTIA CAPITAL INC. 74,215 99,215 33.69 3,200 4,027 25.84
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 21,479 24,225 12.78 926 984 6.26
2017-10-25 13F-HR Liberty Capital Management, Inc. 195 0 -100.00 8 0 -100.00
2017-11-13 13F-HR BROWN ADVISORY INC 98,241 113,358 15.39 4,237 4,603 8.64
2017-11-14 13F-HR Nuveen Fund Advisors, LLC 69,206 62,737 -9.35 2,925 2,547 -12.92
2017-11-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 24,392 0 990
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 1,357 1,418 4.50 177 50 -71.75
2017-10-12 13F-HR PRIVATE BANK & TRUST CO 6,236 0 -100.00 268 0 -100.00
2017-11-15 13F-HR Family Legacy, Inc. 11,775 8,000 -32.06 508 325 -36.02
2017-11-15 13F-HR Ridgewood Investments LLC 5,662 7,110 25.57 244 289 18.44
2017-11-13 13F-HR SVA Plumb Wealth Management, LLC 4,830 0 -100.00 208 0 -100.00
2017-10-19 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9,506 9,412 -0.99 410 382 -6.83
2017-11-13 13F-HR WETHERBY ASSET MANAGEMENT INC 25,842 25,943 0.39 1,114 1,053 -5.48
2017-11-14 13F-HR Aristotle Capital Management, LLC 0 6,259 0 254
2017-11-13 13F-HR Wellesley Investment Partners, LLC 13,773 14,084 2.26 593 571 -3.71
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 4,345 4,546 4.63 162 171 5.56
2017-11-06 13F-HR First Eagle Investment Management, LLC 1 1 0.00 0 0
2017-08-07 13F-HR Stanley-Laman Group, Ltd. 56,411 0 -100.00 2,378 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 7,707 0 -100.00 325 0 -100.00
2017-11-09 13F-HR Manchester Capital Management LLC 0 1,100 0 45
2017-11-15 13F-HR Neuberger Berman Group LLC 976,023 991,683 1.60 42,086 40,262 -4.33
2017-11-13 13F-HR MUFG Americas Holdings Corp 52,923 51,644 -2.42 2,282 2,097 -8.11
2017-10-23 13F-HR Bartlett & Co. LLC 5,008 5,008 0.00 216 203 -6.02
2017-10-16 13F-HR Dynamic Advisors Solutions LLC 93,920 95,282 1.45 4,050 3,868 -4.49
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,508,500 1,435,300 -4.85 65,046 58,273 -10.41
2017-10-26 13F-HR Acrospire Investment Management LLC 2,200 0 -100.00 95 0 -100.00
2017-10-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 17,953 18,153 1.11 774 737 -4.78
2017-11-13 13F-HR CWA Asset Management Group, LLC 5,433 5,703 4.97 234 232 -0.85
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 475,462 508,370 6.92 20,502 20,635 0.65
2017-10-27 13F-HR CHUBB LTD 400,000 400,000 0.00 17,248 16,240 -5.84
2017-11-14 13F-HR GAMBLE JONES INVESTMENT COUNSEL 25,450 20,334 -20.10 1,097 826 -24.70
2017-11-14 13F-HR Baird Financial Group, Inc. 146,895 140,688 -4.23 6,334 5,712 -9.82
2017-10-12 13F-HR VNBTrust, National Association 5,957 5,957 0.00 256 242 -5.47
2017-11-14 13F-HR PAULSON & CO. INC. 289,500 0 -100.00 12,483 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 690,900 915,000 32.44 29,792 37,149 24.69
2017-11-07 13F-HR BANQUE PICTET & CIE SA 10,000 0 -100.00 212 0 -100.00
2017-10-23 13F-HR Oxbow Advisors, LLC 10,869 10,869 0.00 469 441 -5.97
2017-11-14 13F-HR TWEEDY BROWNE CO LLC// 109,584 109,194 -0.36 4,725 4,433 -6.18
2017-10-19 13F-HR Kistler-Tiffany Companies, LLC 3,119 3,220 3.24 134 131 -2.24
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 5,550 0 -100.00 239 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 9,051,285 8,644,505 -4.49 390,291 350,966 -10.08
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 65,900 0 -100.00 27 0 -100.00
2017-11-13 13F-HR MILES CAPITAL, INC. 6,221 6,221 0.00 268 253 -5.60
2017-11-14 13F-HR BRINKER CAPITAL INC 12,477 20,875 67.31 540 850 57.41
2017-11-15 13F-HR 10-15 ASSOCIATES, INC. 240,293 263,345 9.59 10,361 10,691 3.19
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 90,000 123,700 37.44 3,881 5,022 29.40
2017-11-08 13F-HR SECURITY NATIONAL TRUST CO 10,670 10,670 0.00 460 433 -5.87
2017-11-08 13F-HR Brick & Kyle, Associates 42,529 42,229 -0.71 1,834 1,714 -6.54
2017-11-14 13F-HR CLS Investments, LLC 6,177 0 -100.00 266 0 -100.00
2017-11-14 13F-HR BRYN MAWR TRUST Co 20,686 20,741 0.27 892 842 -5.61
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 404,000 0 -100.00 17,420 0 -100.00
2017-11-06 13F-HR SEI INVESTMENTS CO 209,121 336,562 60.94 9,017 13,665 51.55
2017-10-25 13F-HR Cornerstone Advisors, Inc. 295 157 -46.78 13 6 -53.85
2017-11-02 13F-HR Checchi Capital Advisers, LLC 29,989 24,270 -19.07 1,293 985 -23.82
2017-11-07 13F-HR Columbia Asset Management 20,940 21,965 4.89 902 892 -1.11
2017-11-13 13F-HR Willis Investment Counsel 499,200 515,200 3.21 21,526 20,917 -2.83
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 1 0 0
2017-08-01 13F-HR SONATA CAPITAL GROUP INC 5,505 0 -100.00 232 0 -100.00
2017-11-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 8,192 8,192 0.00 353 333 -5.67
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 648 648 0.00 27,942 26,309 -5.84
2017-11-13 13F-HR Marshall Wace LLP 18,259 42,922 135.07 785 1,760 124.20
2017-11-07 13F-HR SECTOR GAMMA AS 136,655 5,548
2017-10-31 13F-HR Foundry Partners, LLC 177,090 197,905 11.75 7,636 8,035 5.23
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 16,331 28,331 73.48 704 1,150 63.35
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 2,794,131 2,569,747 -8.03 120,483 104,332 -13.41
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,770 5,894 2.15 249 239 -4.02
2017-10-03 13F-HR Eqis Capital Management, Inc. 28,716 27,970 -2.60 1,238 1,136 -8.24
2017-11-20 13F-HR Barnett & Company, Inc. 75 75 0.00 3 3 0.00
2017-11-14 13F-HR Natixis 0 8,213 0 333
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 56,000 56,000 0.00 2,415 2,274 -5.84
2017-11-14 13F-HR Integral Derivatives, LLC Call 8,400 8,300 -1.19 362 337 -6.91
2017-11-14 13F-HR Opus Point Partners Management, LLC 60,000 60,000 0.00 2,587 2,436 -5.84
2017-10-30 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 1,136 46
2017-10-24 13F-HR Mps Loria Financial Planners, Llc 855 0 -100.00 33 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 7,300 5,900 -19.18 315 240 -23.81
2017-11-09 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 14,331 40,350 181.56 618 1,638 165.05
2017-11-13 13F-HR KCM INVESTMENT ADVISORS LLC 6,780 7,034 3.75 292 286 -2.05
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 96,572 92,346 -4.38 4,164 3,749 -9.97
2017-10-10 13F-HR CHEMUNG CANAL TRUST CO 4,859 0 -100.00 210 0 -100.00
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 11,318 9,168 -19.00 488 372 -23.77
2017-11-13 13F-HR SHUFRO ROSE & CO LLC 7,250 8,750 20.69 313 355 13.42
2017-11-14 13F-HR CADINHA & CO LLC 5,625 5,797 3.06 243 235 -3.29
2017-11-14 13F-HR Zions Bancorporation 1,109 30,932 2,689.18 48 1,256 2,516.67
2017-11-09 13F-HR HAVERFORD TRUST CO 738,790 744,591 0.79 31,857 30,230 -5.11
2017-11-02 13F-HR LINCLUDEN MANAGEMENT LTD 116,960 212,360 81.57 5,043 8,622 70.97
2017-07-19 13F-HR Round Table Services, LLC 5,637 0 -100.00 238 0 -100.00
2017-11-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 5,432 0 -100.00 234 0 -100.00
2017-11-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 19,849 19,849 0.00 856 806 -5.84
2017-11-15 13F-HR Balentine LLC 5,439 7,301 34.23 235 296 25.96
2017-11-07 13F-HR Timber Hill LLC Put 0 14,300 0 581
2017-11-14 13F-HR NOMURA HOLDINGS INC 6,142 46,507 657.20 265 1,885 611.32
2017-10-12 13F-HR Cascade Investment Advisors, Inc. 39,170 40,245 2.74 1,689,010 1,633,947 -3.26
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,374 1,450 -57.02 137 59 -56.93
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 84,756 91,829 8.35 3,655 3,728 2.00
2017-11-14 13F-HR HBK INVESTMENTS L P 52,700 21,284 -59.61 2,272 864 -61.97
2017-11-09 13F-HR CITADEL ADVISORS LLC 536,824 438,658 -18.29 23,148 17,810 -23.06
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 6,934 299
2017-08-14 13F-HR Jefferies Group LLC 11,602 0 -100.00 489 0 -100.00
2017-10-11 13F-HR GW&K Investment Management, LLC 1,043,971 1,034,532 -0.90 45,016 42,002 -6.70
2017-11-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 702,652 555,138 -20.99 30,298 22,539 -25.61
2017-11-07 13F-HR Timber Hill LLC 0 27,831 0 1,130
2017-11-06 13F-HR QCI ASSET MANAGEMENT INC/NY 176 0 -100.00 8 0 -100.00
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 30,003 30,003 0.00 1,294 1,218 -5.87
2017-11-14 13F-HR BARCLAYS PLC Call 183,700 181,100 -1.42 7,921 7,353 -7.17
2017-11-08 13F-HR Pacer Advisors, Inc. 40,717 43,122 5.91 1,756 1,751 -0.28
2017-11-14 13F-HR NGAM ADVISORS, L.P. 490,508 489,324 -0.24 21,151 19,866 -6.08
2017-11-07 13F-HR Motco 1,000 0 -100.00 43 0 -100.00
2017-11-15 13F-HR MV Capital Management, Inc. 230 230 0.00 10 9 -10.00
2017-11-06 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 143,900 0 -100.00 6,205 0 -100.00
2017-11-13 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 100,460 0 -100.00 4,332 0 -100.00
2017-11-13 13F-HR SALZHAUER MICHAEL Call 10,000 10,000 0.00 20 4 -80.00
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 86,714 87,046 0.38 3,739 3,535 -5.46
2017-11-09 13F-HR Burt Wealth Advisors 1,674 1,324 -20.91 72 54 -25.00
2017-11-28 13F-HR/A-1 Wellington Shields Capital Management, LLC 8,900 8,900 0.00 384 361 -5.99
2017-11-14 13F-HR Simmons Bank 31,515 30,490 -3.25 1,358 1,238 -8.84
2017-10-25 13F-HR Aperio Group, LLC 497,658 483,981 -2.75 21,459 19,650 -8.43
2017-11-13 13F-HR Wallace Capital Management Inc. 164,503 178,883 8.74 7,093 7,263 2.40
2017-10-16 13F-HR CLARK ESTATES INC/NY 0 265,000 0 10,759
2017-11-14 13F-HR First Allied Advisory Services, Inc. 60,981 179,678 194.65 2,626 7,342 179.59
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 5,833 237
2017-11-14 13F-HR Invesco Ltd. 190,873 195,001 2.16 8,230 7,917 -3.80
2017-11-14 13F-HR JACOBS & CO/CA 82,926 86,639 4.48 3,575 3,517 -1.62
2017-10-23 13F-HR RELIANCE TRUST CO OF DELAWARE 5,338 5,919 10.88 230 240 4.35
2017-10-30 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 11,555 11,555 0.00 498 469 -5.82
2017-11-14 13F-HR Botty Investors LLC 12,840 15,930 24.07 559 652 16.64
2017-11-14 13F-HR/A-1 INTL FCSTONE INC. 38,057 0 -100.00 1,641 0 -100.00
2017-08-11 13F-HR Feltz WealthPLAN Inc. 1,262 0 -100.00 52,917 0 -100.00
2017-10-05 13F-HR Lowe fs, LLC 60 60 0.00 3 2 -33.33
2017-10-12 13F-HR Hexavest Inc. 961 961 0.00 41 39 -4.88
2017-11-14 13F-HR 1832 Asset Management L.P. 21,915 25,915 18.25 946 1,021 7.93
2017-11-16 13F-HR Cetera Advisors LLC 15,612 5,924 -62.05 672 237 -64.73
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 37 2
2017-11-07 13F-HR PALLADIUM PARTNERS LLC 7,051 7,234 2.60 304 294 -3.29
2017-10-12 13F-HR Bogart Wealth, Llc 35,816 36,185 1.03 1,544 1,469 -4.86
2017-11-14 13F-HR ROOF EIDAM & MAYCOCK/ADV 32,065 0 -100.00 1,383 0 -100.00
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 254 451 77.56 11 18 63.64
2017-11-14 13F-HR Dynamic Capital Management Ltd 50,512 0 -100.00 2,178 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 46,500 53,400 14.84 2,012 2,168 7.75
2017-11-14 13F-HR Cornerstone Wealth Management, LLC 6,941 12,458 79.48 292 504 72.60
2017-08-04 13F-HR Apriem Advisors 5,300 0 -100.00 223 0 -100.00
2017-07-19 13F-HR AUGUSTINE ASSET MANAGEMENT INC 17,585 0 -100.00 741 0 -100.00
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 11,400 0 463
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 900,200 593,600 -34.06 38,817 24,100 -37.91
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 1,732,508 1,855,142 7.08 74,756 75,028 0.36
2017-10-23 13F-HR Adviser Investments LLC 13,074 531
2017-11-06 13F-HR Jarislowsky, Fraser Ltd 843,578 824,206 -2.30 36,375 33,462 -8.01
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,160 8,749 110.31 179 356 98.88
2017-11-07 13F-HR Lee Financial CORP 36,772 36,362 -1.11 1,585 1,476 -6.88
2017-11-07 13F-HR Advisors Asset Management, Inc. 157,995 171,442 8.51 6,813 6,961 2.17
2017-11-13 13F-HR MACKENZIE FINANCIAL CORP 9,411 9,986 6.11 406 405 -0.25
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 452,533 491,331 8.57 19,513 19,948 2.23
2017-11-06 13F-HR TOWER BRIDGE ADVISORS 21,932 21,934 0.01 945,708 890,520 -5.84
2017-07-12 13F-HR BANK OF THE WEST 7,558 0 -100.00 318 0 -100.00
2017-08-22 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 12 0 -100.00 1 0 -100.00
2017-08-11 13F-HR Cognios Capital, LLC 6,295 0 -100.00 265 0 -100.00
2017-08-08 13F-HR Bellwether Investment Group, LLC 941 0 -100.00 40 0 -100.00
2017-11-08 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 345 345 0.00 14 14 0.00
2017-11-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 591,210 580,965 -1.73 25,493 23,587 -7.48
2017-11-13 13F-HR CITIGROUP INC Call 230,200 190,300 -17.33 9,926 7,726 -22.16
2017-11-13 13F-HR ASSOCIATED BANC-CORP 5,206 0 -100.00 224 0 -100.00
2017-07-10 13F-HR/A-1 Independence Advisors, LLC 10,158 0 -100.00 428 0 -100.00
2017-11-08 13F-HR Keystone Financial Planning, Inc. 131,006 133,216 1.69 5,649 5,409 -4.25
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 2,775 2,720 -1.98 120 110 -8.33
2017-11-08 13F-HR Willingdon Wealth Management 0 22 0 1
2017-11-02 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 72,562 75,102 3.50 3,129 3,049 -2.56
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,960 20,383 7.51 818 828 1.22
2017-11-13 13F-HR Private Advisor Group, LLC 72,764 77,976 7.16 3,072 3,166 3.06
2017-10-30 13F-HR Garrison Financial Corp 6,024 6,369 5.73 260 259 -0.38
2017-11-07 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 435,135 421,324 -3.17 18,763 17,106 -8.83
2017-11-14 13F-HR Landaas & Co /wi /adv 308 13
2017-11-03 13F-HR World Asset Management Inc 144,817 144,442 -0.26 6,245 5,864 -6.10
2017-11-13 13F-HR SII INVESTMENTS INC/WI 23,137 5,186 -77.59 999 209 -79.08
2017-11-13 13F-HR BB&T SECURITIES, LLC 288,372 337,061 16.88 12,434 13,685 10.06
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 153,200 278,832 82.01 6,607 11,321 71.35
2017-10-30 13F-HR MILLER HOWARD INVESTMENTS INC /NY 1,625,994 1,571,311 -3.36 70,113 63,795 -9.01
2017-11-14 13F-HR Kazazian Asset Management, LLC 6,850 11,662 70.25 295 473 60.34
2017-11-14 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 17,095 17,810 4.18 737 723 -1.90
2017-11-13 13F-HR/A-1 BURNEY CO/ 6,085 6,232 2.42 263 252 -4.18
2017-10-19 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 7,006 6,885 -1.73 302,101 279,531 -7.47
2017-11-14 13F-HR Meadow Creek Investment Management LLC 15,572 15,572 0.00 671 632 -5.81
2017-10-27 13F-HR Bollard Group LLC 50,875 51,453 1.14 2,194 2,089 -4.79
2017-11-09 13F-HR FRONTIER INVESTMENT MGMT CO 13,200 6,600 -50.00 282 268 -4.96
2017-10-11 13F-HR Prospera Financial Services 8,512 6,964 -18.19 363 284 -21.76
2017-11-13 13F-HR Graticule Asia Macro Advisors LLC 113,300 0 -100.00 4,885 0 -100.00
2017-10-17 13F-HR P.R. Herzig & Co. Inc. 37,650 37,650 0.00 1,623 1,529 -5.79
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 124,827 112,112 -10.19 5,383 4,552 -15.44
2017-10-23 13F-HR P.A.W. CAPITAL CORP 40,000 15,000 -62.50 1,725 609 -64.70
2017-10-06 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 5,604 13,347 138.17 242 542 123.97
2017-11-14 13F-HR Schafer Cullen Capital Management Inc 1,899,432 84,999 -95.53 77,117 1,695 -97.80
2017-11-14 13F-HR Freestone Capital Holdings, LLC 94,008 102,266 8.78 4,054 4,152 2.42
2017-10-30 13F-HR IFP Advisors, Inc 42,988 41,643 -3.13 1,854 1,691 -8.79
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 11,000 36,285 229.86 474 1,473 210.76
2017-11-13 13F-HR Healthcare Value Capital, LLC 50,000 2,030
2017-11-15 13F-HR SRS Capital Advisors, Inc. 1,862 1,673 -10.15 76 67 -11.84
2017-11-27 13F-HR/A-1 SPHERA FUNDS MANAGEMENT LTD. 450,000 450,000 0.00 19,404 18,270 -5.84
2017-10-27 13F-HR CADENCE BANK NA 5,461 0 -100.00 236 0 -100.00
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,002 1,179 17.66 43 48 11.63
2017-10-20 13F-HR Norway Savings Bank 3,270 3,070 -6.12 141 125 -11.35
2017-10-25 13F-HR New England Research & Management, Inc. 10,056 9,906 -1.49 434 402 -7.37
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 3,969 2,594 -34.64 171 105 -38.60
2017-10-27 13F-HR Lakeview Capital Partners, LLC 7,647 7,447 -2.62 330 302 -8.48
2017-11-06 13F-HR Massey, Quick & Co., LLC 1,181 1,181 0.00 51 48 -5.88
2017-11-13 13F-HR US BANCORP \DE\ 420,726 340,572 -19.05 18,141 13,827 -23.78
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 645,085 879,332 36.31 27,816 35,701 28.35
2017-08-10 13F-HR FNY Partners Fund LP 75,000 0 -100.00 3,162 0 -100.00
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 12,900 0 -100.00 556 0 -100.00
2017-11-08 13F-HR Armbruster Capital Management, Inc. 400 400 0.00 17 16 -5.88
2017-11-08 13F-HR PARK AVENUE SECURITIES LLC 8,628 11,716 35.79 369 479 29.81
2017-11-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,494,769 2,728,458 9.37 107,574 110,775 2.98
2017-10-16 13F-HR Benson Investment Management Company, Inc. 2,061 2,061 0.00 89 84 -5.62
2017-11-14 13F-HR Sio Capital Management, LLC Call 0 100,000 0 4,060
2017-11-14 13F-HR TNB Financial 47,901 46,728 -2.45 2,066 1,898 -8.13
2017-11-13 13F-HR Vantage Investment Advisors, LLC 640 640 0.00 28 26 -7.14
2017-09-22 13F-HR/A-1 Allen Investment Management LLC 23,180 0 -100.00 965 0 -100.00
2017-11-14 13F-HR Glen Harbor Capital Management LLC 10,076 10,076 0.00 434 409 -5.76
2017-11-13 13F-HR KNOTT DAVID M 22,600 22,600 0.00 975 918 -5.85
2017-11-13 13F-HR Marshall Wace North America L.P. 1,119,491 1,952,779 74.43 48,138 80,064 66.32
2017-07-25 13F-HR Parkwood LLC 48,585 0 -100.00 2,048 0 -100.00
2017-11-13 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,273 6,787 28.71 227 276 21.59
2017-11-13 13F-HR COCONUT GROVE BANK 25,380 26,373 3.91 1,094 1,071 -2.10
2017-11-14 13F-HR Intellectus Partners, LLC 564 564 0.00 25 23 -8.00
2017-11-08 13F-HR HAP Trading, LLC Put 59,700 42,300 -29.15 12 5 -58.33
2017-11-27 13F-HR/A-1 TIEDEMANN WEALTH MANAGEMENT, LLC 32,424 42,636 31.50 1,398 1,831 30.97
2017-10-27 13F-HR SOL Capital Management CO 9,093 9,393 3.30 392 381 -2.81
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 275,310 285,172 3.58 11,871 11,578 -2.47
2017-11-06 13F-HR INTRUST BANK NA 5,263 5,346 1.58 226 217 -3.98
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 13,958 13,958 0.00 602 567 -5.81
2017-10-25 13F-HR FIRST MANHATTAN CO 28,720 26,208 -8.75 1,238 1,064 -14.05
2017-10-10 13F-HR Baystate Wealth Management LLC 5,520 134 -97.57 233 5 -97.85
2017-11-06 13F-HR Spot Trading L.l.c. Call 37,300 78,500 110.46 1,608 3,187 98.20
2017-11-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7,847,327 8,416,927 7.26 338,377 341,727 0.99
2017-11-13 13F-HR TEACHERS ADVISORS INC 583 250 -57.12 25 10 -60.00
2017-11-14 13F-HR Proficio Capital Partners LLC 3,301 2,130 -35.47 135 86 -36.30
2017-11-07 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 74,111 75,290 1.59 3,196 3,057 -4.35
2017-10-27 13F-HR BREMER TRUST NATIONAL ASSOCIATION 7,878 7,909 0.39 340 322 -5.29
2017-10-20 13F-HR INGALLS & SNYDER LLC 59,539 58,730 -1.36 2,567 2,384 -7.13
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 15,240 15,240 0.00 658 619 -5.93
2017-11-13 13F-HR CITIGROUP INC 272,009 233,745 -14.07 11,729 9,490 -19.09
2017-11-08 13F-HR Wealth Architects, LLC 4,816 0 -100.00 207 0 -100.00
2017-11-14 13F-HR Horizon Kinetics LLC 24,073 25,975 7.90 1,038 1,055 1.64
2017-11-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 12,537 12,537 0.00 541 509 -5.91
2017-11-14 13F-HR CREDIT SUISSE AG/ 110,730 99,582 -10.07 4,775 4,042 -15.35
2017-11-03 13F-HR FDx Advisors, Inc. 99,189 128,397 29.45 4,277 5,213 21.88
2017-10-18 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 190,052 193,983 2.07 8,195 7,876 -3.89
2017-11-01 13F-HR GABELLI FUNDS LLC 13,000 13,000 0.00 561 528 -5.88
2017-11-07 13F-HR COMMERCE BANK 41,977 1,811
2017-11-03 13F-HR JOHN G ULLMAN & ASSOCIATES INC 139,158 179,958 29.32 6,000 7,306 21.77
2017-10-12 13F-HR V Wealth Management,LLC 1,191 0 -100.00 51 0 -100.00
2017-11-03 13F-HR Sandy Spring Bank 12,915 13,311 3.07 557 540 -3.05
2017-10-27 13F-HR Alexandria Capital, LLC 164 0 -100.00 7 0 -100.00
2017-11-08 13F-HR HAP Trading, LLC 11,639 0 -100.00 502 0 -100.00
2017-11-17 13F-HR Coastline Trust Co 4,705 0 -100.00 202 0 -100.00
2017-11-09 13F-HR TDAM USA INC. 5,036 5,036 0.00 218 204 -6.42
2017-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 48,950 52,927 8.12 2,111 2,149 1.80
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 75 75 0.00 3 3 0.00
2017-10-27 13F-HR WMS Partners, LLC 5,281 5,281 0.00 228 214 -6.14
2017-11-06 13F-HR NTV ASSET MANAGEMENT LLC 30,787 26,087 -15.27 1,327 1,059 -20.20
2017-10-30 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 6,167 6,263 1.56 266 254 -4.51
2017-10-06 13F-HR FARMERS TRUST CO 120,696 123,194 2.07 5,205 5,002 -3.90
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 6,467 6,459 -0.12 279 262 -6.09
2017-11-14 13F-HR Pacific Center for Financial Services 151 151 0.00 7 6 -14.29
2017-11-03 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 7,169 6,545 -8.70 309 266 -13.92
2017-11-03 13F-HR SMITHFIELD TRUST CO 2,391 2,391 0.00 103 97 -5.83
2017-11-06 13F-HR Wellington Shields & Co., LLC 9,200 12,200 32.61 397 495 24.69
2017-08-14 13F-HR BlueCrest Capital Management Ltd 51,157 0 -100.00 2,157 0 -100.00
2017-11-07 13F-HR Glenview Trust Co 27,822 24,849 -10.69 1,200 1,009 -15.92
2017-11-02 13F-HR Smith, Salley & Associates 75,577 75,120 -0.60 3,259 3,049 -6.44
2017-11-14 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 5,426 16,255 199.58 234 660 182.05
2017-11-09 13F-HR Pegasus Partners Ltd. 65,615 48,065 -26.75 2,829 1,951 -31.04
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 83,065 0 -100.00 3,582 0 -100.00
2017-10-23 13F-HR REGIONS FINANCIAL CORP 39,646 36,993 -6.69 1,709 1,502 -12.11
2017-11-13 13F-HR FINANCIAL COUNSELORS INC 179,199 179,511 0.17 7,727 7,288 -5.68
2017-11-06 13F-HR Court Place Advisors, LLC 8,481 9,176 8.19 366 373 1.91
2017-10-17 13F-HR Capital Investment Advisors, LLC 11,321 10,573 -6.61 488 429 -12.09
2017-11-14 13F-HR Fosun International Ltd 23,800 23,800 0.00 1,026 966 -5.85
2017-11-09 13F-HR Amica Retiree Medical Trust 2,399 2,399 0.00 103 97 -5.83
2017-11-13 13F-HR King Wealth Management Group, LLC 11,184 10,890 -2.63 482 442 -8.30
2017-11-14 13F-HR Focused Wealth Management, Inc 707 1,007 42.43 30 41 36.67
2017-11-07 13F-HR SG Americas Securities, LLC 0 29,781 0 1,209
2017-11-13 13F-HR PROFUND ADVISORS LLC 37,060 50,745 36.93 1,598 2,060 28.91
2017-11-02 13F-HR AMG National Trust Bank 79,585 82,976 4.26 3,432 3,369 -1.84
2017-11-14 13F-HR PATHSTONE FAMILY OFFICE, LLC 590 490 -16.95 25 20 -20.00
2017-11-14 13F-HR Azimuth Capital Management LLC 76,605 58,035 -24.24 3,303 2,356 -28.67
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 261,464 200,918 -23.16 11,274 8,157 -27.65
2017-07-10 13F-HR FOX RUN MANAGEMENT, L.L.C. 15,400 0 -100.00 649 0 -100.00
2017-10-11 13F-HR Community Bank & Trust, Waco, Texas 13,370 13,070 -2.24 577 531 -7.97
2017-11-06 13F-HR TORONTO DOMINION BANK 12,450 8,450 -32.13 538 344 -36.06
2017-11-09 13F-HR Johnson Financial Group, Inc. 1,477 775 -47.53 64 31 -51.56
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 311,850 343,461 10.14 13,447 13,945 3.70
2017-10-04 13F-HR Fulton Bank, N.A. 71,754 75,269 4.90 3,094 3,056 -1.23
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 6,259 0 -100.00 270 0 -100.00
2017-10-30 13F-HR Capital Asset Advisory Services LLC 11,998 12,258 2.17 519 498 -4.05
2017-11-14 13F-HR BOKF, NA 83,358 92,643 11.14 3,595 3,762 4.65
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,360,343 1,452,468 6.77 58,658 58,970 0.53
2017-11-08 13F-HR FIRST INTERSTATE BANK 1,776 1,776 0.00 77 72 -6.49
2017-11-14 13F-HR IHT Wealth Management, LLC 9,048 8,926 -1.35 2 362 18,000.00
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 8,731 354
2017-11-14 13F-HR Rikoon Group, LLC 52,441 27,176 -48.18 2,286 1,129 -50.61
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 456,100 341,100 -25.21 19,667 13,849 -29.58
2017-10-18 13F-HR BALASA DINVERNO & FOLTZ LLC 6,942 6,942 0.00 299 282 -5.69
2017-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 390 0 -100.00 16 0 -100.00
2017-11-02 13F-HR WESBANCO BANK INC 12,765 12,765 0.00 551 518 -5.99
2017-11-13 13F-HR Renaissance Technologies LLC 9,338,000 9,437,700 1.07 402,655 383,171 -4.84
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 42,698 42,537 -0.38 1,841 1,727 -6.19
2017-11-14 13F-HR Bragg Financial Advisors, Inc 9,788 9,720 -0.69 422 395 -6.40
2017-11-08 13F-HR Buckingham Asset Management, LLC 5,008 0 -100.00 216 0 -100.00
2017-10-17 13F-HR TOMPKINS FINANCIAL CORP 450 0 -100.00 19 0 -100.00
2017-10-19 13F-HR MYCIO WEALTH PARTNERS, LLC 59,565 59,545 -0.03 2,568 2,418 -5.84
2017-11-15 13F-HR Arbor Wealth Management, LLC 10,792 9,600 -11.05 418 335 -19.86
2017-11-14 13F-HR PROSPECTOR PARTNERS LLC 155,100 152,300 -1.81 6,688 6,183 -7.55
2017-11-13 13F-HR BOSTON FAMILY OFFICE LLC 7,354 7,354 0.00 317 299 -5.68
2017-11-08 13F-HR FAYEZ SAROFIM & CO 8,353 8,353 0.00 360 339 -5.83
2017-08-10 13F-HR Concert Wealth Management Inc. 10,100 0 -100.00 395 0 -100.00
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 29 189 551.72 1 8 700.00
2017-11-13 13F-HR Hillsdale Investment Management Inc. 0 130 0 5
2017-10-20 13F-HR Mathes Company, Inc. 8,400 8,400 0.00 362 341 -5.80
2017-11-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 32,950 32,950 0.00 1,421 1,338 -5.84
2017-11-14 13F-HR TRUST CO OF VIRGINIA /VA 167,937 161,857 -3.62 7,242 6,572 -9.25
2017-11-07 13F-HR Opus Capital Group, LLC 8,390 9,820 17.04 362 399 10.22
2017-10-18 13F-HR HOWE & RUSLING INC 1,095 650 -40.64 47 26 -44.68
2017-11-02 13F-HR Smith Asset Management Group LP 14,700 14,700 0.00 634 597 -5.84
2017-11-06 13F-HR Bank of New York Mellon Corp 5,860,337 5,839,235 -0.36 252,697 237,073 -6.18
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 16,970 17,010 0.24 731 690 -5.61
2017-10-13 13F-HR FIRST FINANCIAL CORP /IN/ 266 266 0.00 11 11 0.00
2017-10-12 13F-HR DAVENPORT & Co LLC 36,357 34,067 -6.30 1,567,724 1,383,119 -11.78
2017-11-07 13F-HR/A-2 KAHN BROTHERS GROUP INC /DE/ 1,055,085 1,021,135 -3.22 45,495,265 41,458,081 -8.87
2017-11-13 13F-HR COMERICA SECURITIES INC 10,735 13,922 29.69 467 571 22.27
2017-11-08 13F-HR MONROE BANK & TRUST/MI 600 1,500 150.00 26 58 123.08
2017-11-09 13F-HR Haverford Financial Services, Inc. 5,594 5,594 0.00 241 227 -5.81
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN Put 786,000 886,000 12.72 373 445 19.30
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 5,130 6,230 21.44 221 253 14.48
2017-11-15 13F-HR Janney Montgomery Scott LLC 254,358 253,407 -0.37 10,968 10,288 -6.20
2017-10-27 13F-HR Cable Hill Partners, LLC 100 5,518 5,418.00 4 224 5,500.00
2017-08-14 13F-HR Integral Derivatives, LLC 8,174 0 -100.00 345 0 -100.00
2017-10-25 13F-HR Rehmann Capital Advisory Group 7,143 6,509 -8.88 308 264 -14.29
2017-10-18 13F-HR PEOPLES FINANCIAL SERVICES CORP. 16,512 16,212 -1.82 712 658 -7.58
2017-11-14 13F-HR UBS Group AG Put 600 0 -100.00 26 0 -100.00
2017-10-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 20,248 20,560 1.54 873 835 -4.35
2017-10-16 13F-HR Gradient Investments LLC 236 0 -100.00 10 0 -100.00
2017-11-03 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 5,800 5,350 -7.76 250 217 -13.20
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 39,236 38,712 -1.34 1,692 1,572 -7.09
2017-10-12 13F-HR PRIVATE TRUST CO NA 7,786 7,948 2.08 335 322 -3.88
2017-11-14 13F-HR Point72 Asset Management, L.P. 100,000 604,419 504.42 4,312 24,539 469.09
2017-11-14 13F-HR FIFTH THIRD BANCORP 99,340 105,350 6.05 4,284 4,277 -0.16
2017-10-25 13F-HR A. D. Beadell Investment Counsel, Inc. 30,215 23,965 -20.69 1,302 972 -25.35
2017-11-14 13F-HR DEUTSCHE BANK AG\ 625,616 128,134 -79.52 26,972 5,197 -80.73
2017-10-17 13F-HR Cutler Group LP Call 1,600 8,100 406.25 1 2 100.00
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 6,083 6,083 0.00 262 249 -4.96
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 6,500 6,500 0.00 280 264 -5.71
2017-11-09 13F-HR South Dakota Investment Council 12,706 12,706 0.00 548 516 -5.84
2017-10-31 13F-HR First City Capital Management, Inc. 35,955 36,030 0.21 1,550 1,463 -5.61
2017-10-18 13F-HR Moloney Securities Asset Management, LLC 27,275 26,909 -1.34 1,176 1,093 -7.06
2017-10-19 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 26,886 28,089 4.47 1,159 1,140 -1.64
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 102,863 111,204 8.11 4,436 4,515 1.78
2017-11-13 13F-HR CITIGROUP INC Put 65,000 92,000 41.54 2,803 3,735 33.25
2017-10-05 13F-HR BONNESS ENTERPRISES INC 23,800 41,700 75.21 1,026 1,693 65.01
2017-10-25 13F-HR ROTHSCHILD INVESTMENT CORP /IL 28,586 26,522 -7.22 1,233 1,077 -12.65
2017-10-19 13F-HR LS Investment Advisors, LLC 1,250 1,250 0.00 54 51 -5.56
2017-11-13 13F-HR LSV ASSET MANAGEMENT 361,400 361,400 0.00 15,583 14,672 -5.85
2017-11-14 13F-HR AJO, LP 45,925 46,306 0.83 1,980 1,880 -5.05
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,150,764 1,930,892 -10.22 92,741 78,394 -15.47
2017-10-30 13F-HR Accredited Investors Inc. 27,859 1,131
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 85,459 82,627 -3.31 3,685 3,355 -8.96
2017-11-07 13F-HR Cypress Capital Management LLC (WY) 1,150 1,150 0.00 49,588 47 -99.91
2017-11-08 13F-HR Point View Wealth Management, Inc. 8,857 10,091 13.93 382 410 7.33
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 6,934 0 -100.00 299 0 -100.00
2017-11-15 13F-HR GUARDIAN CAPITAL LP 70,518 67,750 -3.93 3,041 2,751 -9.54
2017-10-19 13F-HR ASSET ADVISORS CORP 10,000 10,000 0.00 214 199 -7.01
2017-11-03 13F-HR Sterling Investment Advisors, Ltd. 25,900 24,950 -3.67 1,117 1,013 -9.31
2017-11-13 13F-HR SevenBridge Financial Group, LLC 2,822 2,822 0.00 123 115 -6.50
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 174,600 243,700 39.58 7,529 9,894 31.41
2017-11-14 13F-HR UBS Group AG 2,187,096 1,519,467 -30.53 94,308 61,690 -34.59
2017-11-24 13F-HR GSB Wealth Management, LLC 8,270 8,270 0.00 357 336 -5.88
2017-11-13 13F-HR Epoch Investment Partners, Inc. 19,068 24,261 27.23 822 985 19.83
2017-11-15 13F-HR Janney Capital Management LLC 498,684 487,945 -2.15 21,503 19,810 -7.87
2017-11-13 13F-HR Camelot Portfolios, LLC 20,514 21,081 2.76 885 856 -3.28
2017-10-10 13F-HR BURNS J W & CO INC/NY 23,556 21,430 -9.03 1,016 870 -14.37
2017-10-25 13F-HR Carroll Financial Associates, Inc. 8,690 8,547 -1.65 374 347 -7.22
2017-11-15 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 18,242 28,271 54.98 765 1,148 50.07
2017-11-14 13F-HR AMP Capital Investors Ltd 17,745 17,745 0.00 768 720 -6.25
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,350 1,547 14.59 58 63 8.62
2017-11-14 13F-HR HighTower Advisors, LLC 585,558 461,731 -21.15 25,252 18,752 -25.74
2017-10-26 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 42,328 41,456 -2.06 1,825 1,683 -7.78
2017-11-06 13F-HR HM PAYSON & CO 6,392 5,890 -7.85 276 239 -13.41
2017-10-03 13F-HR/A-2 Ironsides Asset Advisors, LLC 6,659 5,100 -23.41 278 224 -19.42
2017-11-14 13F-HR HSBC HOLDINGS PLC 43,256 52,598 21.60 1,866 2,135 14.42
2017-11-01 13F-HR Seatown Holdings Pte. Ltd. 496,267 20,148
2017-11-02 13F-HR Mondrian Investment Partners LTD 1,227,806 1,227,806 0.00 52,943 49,849 -5.84
2017-11-07 13F-HR Quantbot Technologies LP 127,963 0 -100.00 5,517 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 249,352 197,317 -20.87 10,752 8,011 -25.49
2017-10-17 13F-HR Fisher Asset Management, LLC 12,534,385 12,828,251 2.34 540,483 520,827 -3.64
2017-11-03 13F-HR WESPAC Advisors SoCal, LLC 250 0 -100.00 10 0 -100.00
2017-11-07 13F-HR Commonwealth Equity Services, Inc 353,240 339,701 -3.83 15,231 13,791 -9.45
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 218,063 0 8,853
2017-11-14 13F-HR Atlantic Trust Group, LLC 58,006 69,783 20.30 2,501 2,834 13.31
2017-07-25 13F-HR MCF Advisors LLC 1,234 0 -100.00 52 0 -100.00
2017-11-01 13F-HR WealthTrust Axiom LLC 12,444 12,444 0.00 536 505 -5.78
2017-10-24 13F-HR Community Financial Services Group, LLC 111,974 118,766 6.07 4,829 4,822 -0.14
2017-10-13 13F-HR Pennsylvania Trust Co 30,210 27,221 -9.89 1,303 1,105 -15.20
2017-11-13 13F-HR WELCH & FORBES LLC 656,920 656,997 0.01 28,326 26,674 -5.83
2017-10-31 13F-HR COUNTRY TRUST BANK 376 100 -73.40 16 4 -75.00
2017-10-02 13F-HR HALL LAURIE J TRUSTEE 1,726 1,726 0.00 74,425 70,076 -5.84
2017-11-03 13F-HR GRANDFIELD & DODD, LLC 7,692 7,296 -5.15 332 296 -10.84
2017-11-08 13F-HR Waldron, LP 5,000 203
2017-11-03 13F-HR Tradewinds Capital Management, LLC 200 200 0.00 9 8 -11.11
2017-11-09 13F-HR FTB Advisors, Inc. 3,735 3,730 -0.13 146 152 4.11
2017-10-27 13F-HR 1ST SOURCE BANK 5,176 5,258 1.58 223 213 -4.48
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 4,511,155 5,475,086 21.37 194,521 222,289 14.28
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 39,300 105,900 169.47 1,695 4,300 153.69
2017-11-13 13F-HR Equity Investment Corp Acquisition Inc 2,494,668 2,492,051 -0.10 107,570 101,177 -5.94
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 3,562,831 4,276,004 20.02 153,629 173,606 13.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 7,630,001 10,129,639 32.76 329,006 411,262 25.00
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 11,043 11,019 -0.22 477 448 -6.08
2017-11-14 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 11,740 11,644 -0.82 506,229 472,746 -6.61
2017-11-07 13F-HR Timber Hill LLC Call 10,000 10,500 5.00 431 426 -1.16
2017-11-13 13F-HR Farmers National Bank 18,446 17,521 -5.01 795 711 -10.57
2017-11-13 13F-HR WATERS PARKERSON & CO., LLC 244,366 252,832 3.46 10,537 10,265 -2.58
2017-11-08 13F-HR MACQUARIE GROUP LTD 2,451,293 2,394,363 -2.32 105,700 97,211 -8.03
2017-11-14 13F-HR Elkfork Partners LLC 12,824 12,824 0.00 553 521 -5.79
2017-11-15 13F-HR TRUSTCO BANK CORP N Y 5,300 5,300 0.00 229 215 -6.11
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 7,928 0 -100.00 342 0 -100.00
2017-11-13 13F-HR HOURGLASS CAPITAL, LLC 174,790 176,730 1.11 7,537 7,175 -4.80
2017-10-24 13F-HR TRUST CO OF VERMONT 16,071 10,192 -36.58 693 414 -40.26
2017-11-08 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 5,785 5,785 0.00 249 234 -6.02
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,844,716 507,439 -82.16 122,664 20,602 -83.20
2017-08-02 13F-HR SUMMIT SECURITIES GROUP, LLC Call 53 0 -100.00 223 0
2017-11-09 13F-HR Godshalk Welsh Capital Management, Inc. 24,100 24,100 0.00 1,039 978 -5.87
2017-10-10 13F-HR First Command Financial Services, Inc. 889 774 -12.94 38 32 -15.79
2017-10-12 13F-HR Advisory Services Network, LLC 4,047 4,102 1.36 175 167 -4.57
2017-11-14 13F-HR Gotham Asset Management, LLC 26,495 27,193 2.63 1,142 1,104 -3.33
2017-11-02 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 4,850 0 -100.00 209 0 -100.00
2017-10-02 13F-HR PARK NATIONAL CORP /OH/ 8,937 9,140 2.27 385 371 -3.64
2017-11-13 13F-HR Blume Capital Management, Inc. 283 283 0.00 12 11 -8.33
2017-11-06 13F-HR HighPoint Advisor Group LLC 15,213 16,735 10.00 617 602 -2.43
2017-11-14 13F-HR BlackRock Inc. 986,048 1,190,136 20.70 42,518 48,320 13.65
2017-10-31 13F-HR Advisors Preferred, LLC 3,240 0 -100.00 140 0 -100.00
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 9,900 0 -100.00 427 0 -100.00
2017-11-03 13F-HR BESSEMER GROUP INC 28,734 22,814 -20.60 1,239 926 -25.26
2017-07-17 13F-HR Clean Yield Group 3,450 0 -100.00 145 0 -100.00
2017-11-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 5,650 4,750 -15.93 244 193 -20.90
2017-10-12 13F-HR ADIRONDACK TRUST CO 675 675 0.00 29 27 -6.90
2017-10-16 13F-HR CWM, LLC 1,811 2,529 39.65 78 103 32.05
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,000 1,120,694 111,969.40 20 45,499 227,395.00
2017-11-07 13F-HR Spectrum Management Group, Inc. 12,450 505
2017-11-13 13F-HR Holowesko Partners Ltd. 10,000 10,000 0.00 431 406 -5.80
2017-11-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 28,487 27,692 -2.79 1,228 1,124 -8.47
2017-11-13 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 993,063 997,688 0.47 42,821 40,506 -5.41
2017-11-08 13F-HR Texas Yale Capital Corp. 8,950 9,247 3.32 386 375 -2.85
2017-11-01 13F-HR PARK CIRCLE Co 44,600 45,200 1.35 1,923 1,835 -4.58
2017-10-16 13F-HR BLB&B Advisors, LLC 72,111 63,026 -12.60 3,109 2,559 -17.69
2017-11-02 13F-HR Forward Management, LLC 49,134 37,433 -23.81 2,119 1,521 -28.22
2017-10-12 13F-HR Hanson McClain, Inc. 406 534 31.53 18 22 22.22
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,252 5,271 0.36 221 227 2.71
2017-11-13 13F-HR WHEATLAND ADVISORS INC 18,250 18,251 0.01 787 741 -5.84
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 22,453 18,869 -15.96 968 766 -20.87
2017-11-15 13F-HR Camarda Financial Advisors, LLC 2,000 2,000 0.00 86 81 -5.81
2017-11-14 13F-HR Institute for Wealth Management, LLC. 17,088 17,340 1.47 739 703 -4.87
2017-11-14 13F-HR Premier Asset Managment LLC 30,364 30,620 0.84 1,309 1,243 -5.04
2017-10-26 13F-HR IFC Holdings Incorporated/FL 16,664 13,665 -18.00 718 547 -23.82
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 188,167 210,549 11.89 8,113 8,548 5.36
2017-11-08 13F-HR AT Bancorp 6,729 5,694 -15.38 290 231 -20.34
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 304,800 827,900 171.62 13,143 33,613 155.75
2017-11-09 13F-HR AUXIER ASSET MANAGEMENT 86,909 86,372 -0.62 3,748 3,507 -6.43
2017-10-17 13F-HR American Research & Management Co. 550 550 0.00 24 22 -8.33
2017-11-14 13F-HR Greenwich Wealth Management LLC 49,300 44,652 -9.43 2,126 1,813 -14.72
2017-11-13 13F-HR/A-1 NORGES BANK 498,739 498,739 0.00 21,615 20,545 -4.95
2017-11-09 13F-HR Estabrook Capital Management 3,108 3,108 0.00 134,017 126,185 -5.84
2017-11-07 13F-HR USCA RIA LLC 31,356 31,356 0.00 1,352 1,352 0.00
2017-11-13 13F-HR Strategic Advisors LLC 7,447 6,615 -11.17 321 269 -16.20
2017-10-31 13F-HR LINCOLN NATIONAL CORP 5,624 5,675 0.91 242 231 -4.55
2017-11-13 13F-HR M&T BANK CORP 252,463 838,466 232.11 10,887 34,042 212.68
2017-11-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 644 834 29.50 28 34 21.43
2017-10-19 13F-HR OLD SECOND NATIONAL BANK OF AURORA 750 1,150 53.33 32 46 43.75
2017-11-13 13F-HR DODGE & COX 29,687 14,858,137 49,949.30 1,280 603,240 47,028.13
2017-11-14 13F-HR Walleye Trading LLC Call 218,800 50,900 -76.74 9,435 2,066 -78.10
2017-10-17 13F-HR CENTRAL TRUST Co 29,928 22,090 -26.19 1,290 897 -30.47
2017-11-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 113,565 111,410 -1.90 4,897 4,523 -7.64
2017-10-18 13F-HR EXANE DERIVATIVES Call 9 0 -100.00 180 0 -100.00
2017-08-15 13F-HR Cypress Wealth Advisors LLC 5,750 0 -100.00 242 0 -100.00
2017-11-13 13F-HR Intersect Capital LLC 5,730 5,730 0.00 247 233 -5.67
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 11,982,247 12,499,633 4.32 516,674 507,485 -1.78
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 9,418 10,956 16.33 406 445 9.61
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 168,293 163,819 -2.66 7,257 6,659 -8.24
2017-08-10 13F-HR CAPITAL FUND MANAGEMENT S.A. 13,954 0 -100.00 588 0 -100.00
2017-11-03 13F-HR/A-1 Legacy Advisors, Llc 160 6
2017-10-16 13F-HR Iowa State Bank 47,867 47,285 -1.22 2,064 1,920 -6.98
2017-11-13 13F-HR M&T BANK CORP Call 12 10 -16.67 0 0
2017-07-11 13F-HR Beacon Capital Management, Inc. 1 0 -100.00 0 0
2017-11-06 13F-HR Spot Trading L.l.c. Put 74,800 15,600 -79.14 3,225 633 -80.37
2017-08-14 13F-HR Paloma Partners Management Co 13,002 0 -100.00 549 0 -100.00
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 700 700 0.00 30 28 -6.67
2017-11-13 13F-HR Boston Common Asset Management, LLC 10,445 10,445 0.00 450 424 -5.78
2017-10-23 13F-HR WHITTIER TRUST CO 4,633 4,633 0.00 200 188 -6.00
2017-11-03 13F-HR Stevens First Principles Investment Advisors 38,753 40,538 4.61 1,671 1,646 -1.50
2017-11-14 13F-HR Voya Financial Advisors, Inc. 27,705 31,912 15.18 1,199 1,289 7.51
2017-11-08 13F-HR Roble, Belko & Company, Inc 1,666 1,666 0.00 72 68 -5.56
2017-11-13 13F-HR Goss Wealth Management LLC 2,072 0 -100.00 87,456 0 -100.00
2017-11-03 13F-HR Essex Financial Services, Inc. 8,079 8,154 0.93 348 331 -4.89
2017-10-11 13F-HR Ipswich Investment Management Co., Inc. 21,720 23,115 6.42 937 938 0.11
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 11,400 11,400 0.00 491 463 -5.70
2017-10-11 13F-HR BAILARD, INC. 556,000 556,487 0.09 11,812 11,124 -5.82
2017-11-13 13F-HR RE ADVISERS CORP 1,854,000 0 -100.00 79,944 0 -100.00
2017-11-03 13F-HR WRAPMANAGER INC 37,499 47,330 26.22 1,617 1,922 18.86
2017-11-03 13F-HR GW HENSSLER & ASSOCIATES LTD 202,286 210,343 3.98 8,723 8,540 -2.10
2017-11-07 13F-HR Mascoma Wealth Management LLC 4,728 4,728 0.00 204 192 -5.88
2017-11-15 13F-HR/A-1 BRANDES INVESTMENT PARTNERS, LP 3,361,346 2,132,764 -36.55 144,941 86,590 -40.26
2017-11-01 13F-HR OLD REPUBLIC INTERNATIONAL CORP 1,320,500 1,260,500 -4.54 56,940 51,176 -10.12
2017-08-08 13F-HR KINGS POINT CAPITAL MANAGEMENT 284 0 -100.00 12 0 -100.00
2017-11-14 13F-HR Saturna Capital CORP 412,300 354,507 -14.02 17,778 14,393 -19.04
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 28,932 28,242 -2.38 1,247 1,146 -8.10
2017-11-14 13F-HR HBK Sorce Advisory LLC 15,045 20,944 39.21 649 850 30.97
2017-10-12 13F-HR Trust Co 450 450 0.00 19 18 -5.26
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 17,900 17,900 0.00 772 727 -5.83
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 168,918 219,126 29.72 7,283 8,896 22.15
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 13,450,891 16,708,263 24.22 580,002 678,355 16.96
2017-11-09 13F-HR Cowen Prime Services LLC 2,000 2,000 0.00 86 81 -5.81
2017-11-14 13F-HR Endurant Capital Management LP 43,500 0 -100.00 1,876 0 -100.00
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 3,600 3,600 0.00 156 145 -7.05
2017-11-14 13F-HR BancorpSouth Inc 45,698 50,256 9.97 1,971 2,041 3.55
2017-11-01 13F-HR/A-1 Financial Architects, Inc 11,941 11,931 -0.08 515 485 -5.83
2017-11-30 13F-HR/A-1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 235,200 235,200 0.00 10,142 9,549 -5.85
2017-11-14 13F-HR BANK OF NOVA SCOTIA TRUST CO 5,389 6,315 17.18 232 256 10.34
2017-11-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 40,357 42,458 5.21 1,740 1,724 -0.92
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 123,058 123,058 0.00 4,996 4,996 0.00
2017-11-14 13F-HR BARCLAYS PLC Put 63,800 128,100 100.78 2,751 5,201 89.06
2017-11-14 13F-HR Sio Capital Management, LLC 113,113 171,694 51.79 4,877 6,971 42.94
2017-10-27 13F-HR HOERTKORN RICHARD CHARLES 46,675 46,025 -1.39 2,013 1,869 -7.15
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 19,177 18,246 -4.85 827 741 -10.40
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 5,891 6,489 10.15 254 263 3.54
2017-11-15 13F-HR Wealthcare Advisory Partners LLC 169 3,520 1,982.84 7 143 1,942.86
2017-11-14 13F-HR Choate Investment Advisors 42,985 43,408 0.98 1,853,513 1,762,365 -4.92
2017-11-14 13F-HR Ancora Advisors, LLC 17,860 18,960 6.16 770 770 0.00
2017-08-11 13F-HR KCG HOLDINGS, INC. 57,643 21,317 -63.02 2,430 919 -62.18
2017-11-13 13F-HR GREENLEAF TRUST 11,232 1,437 -87.21 484 58 -88.02
2017-11-06 13F-HR COMERICA BANK 179,101 193,628 8.11 7,565 7,104 -6.09
2017-11-08 13F-HR Risk Paradigm Group, LLC 1,250 1,200 -4.00 53,900 48,720 -9.61
2017-10-26 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 5,842 0 -100.00 252 0 -100.00
2017-11-07 13F-HR LOWE BROCKENBROUGH & CO INC 6,933 6,933 0.00 299 281 -6.02
2017-08-10 13F-HR Twin Tree Management, LP 40,676 0 -100.00 1,715 0 -100.00
2017-11-02 13F-HR Jacobi Capital Management LLC 792 1,596 101.52 33 65 96.97
2017-10-25 13F-HR DUNCKER STREETT & CO INC 2,896 2,901 0.17 125 118 -5.60
2017-11-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 95,759 99,803 4.22 4,129 4,052 -1.86
2017-11-16 13F-HR Cetera Advisor Networks LLC 28,921 27,131 -6.19 1,244 1,095 -11.98
2017-11-13 13F-HR NORTHERN TRUST CORP 3,078,478 3,071,400 -0.23 132,743 124,699 -6.06
2017-11-13 13F-HR Lafayette Investments, Inc. 36,815 36,815 0.00 1,587 1,495 -5.80
2017-11-15 13F-HR High Falls Advisors, Inc 8,212 0 -100.00 354 0 -100.00
2017-11-15 13F-HR Arete Wealth Advisors, LLC 16,552 17,776 7.39 714 722 1.12
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 15,459 15,459 0.00 667 628 -5.85
2017-11-14 13F-HR Adage Capital Partners GP LLC 850,000 600,000 -29.41 36,652 24,360 -33.54
2017-10-20 13F-HR JFS WEALTH ADVISORS, LLC 4,319 4,319 0.00 186 175 -5.91
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 25,743 25,743 0.00 1,110 1,045 -5.86
2017-11-14 13F-HR Walleye Trading LLC Put 62,800 55,300 -11.94 2,707 2,245 -17.07
2017-11-14 13F-HR Global Financial Private Capital, LLC 555,050 767,627 38.30 23,934 31,166 30.22
2017-11-14 13F-HR Heritage Trust Co 910 1,058 16.26 39 43 10.26
2017-11-15 13F-HR/A-1 Bienville Capital Management, LLC 8,871 8,964 1.05 387 368 -4.91
2017-11-15 13F-HR Wunderlich Capital Managemnt 34,060 34,009 -0.15 1,469 1,381 -5.99
2017-10-16 13F-HR Pointe Capital Management LLC 6,620 0 -100.00 285 0 -100.00
2017-11-14 13F-HR DRW Securities, LLC Call 42,500 0 -100.00 1,833 0 -100.00
2017-11-06 13F-HR AllSquare Wealth Management LLC 0 6,900 0 280
2017-11-13 13F-HR Douglass Winthrop Advisors, LLC 7,790 5,360 -31.19 336 218 -35.12
2017-11-13 13F-HR Tekla Capital Management LLC 359,000 359,000 0.00 15,480 14,575 -5.85
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 24,618 1,042 -95.77 1,062 42 -96.05
2017-10-25 13F-HR First Bank & Trust 36,867 44,540 20.81 1,589 1,808 13.78
2017-11-09 13F-HR ETRADE Capital Management LLC 105,406 119,400 13.28 4,545 4,848 6.67
2017-10-18 13F-HR JUNCTURE WEALTH STRATEGIES, LLC 6,700 6,700 0.00 289 272 -5.88
2017-11-08 13F-HR AE Wealth Management LLC 31,960 30,193 -5.53 1,378 1,226 -11.03
2017-11-06 13F-HR Ballentine Partners, LLC 10,838 10,163 -6.23 451 413 -8.43
2017-11-14 13F-HR STATE STREET CORP 10,336,607 10,312,810 -0.23 445,715 418,701 -6.06
2017-11-13 13F-HR Bruderman Asset Management, LLC 310,248 317,703 2.40 13,378 12,899 -3.58
2017-11-08 13F-HR United Bank 10,839 9,980 -7.93 467 405 -13.28
2017-11-13 13F-HR Columbus Hill Capital Management, L.P. 114,809 0 -100.00 4,951 0 -100.00
2017-11-08 13F-HR NEXT Financial Group, Inc 13,396 9,777 -27.02 578,000 401 -99.93
2017-08-08 13F-HR Homrich & Berg 4,799 0 -100.00 202 0 -100.00
2017-08-11 13F-HR Liberty Mutual Group Asset Management Inc. 29,239 0 -100.00 1,233 0 -100.00
2017-11-15 13F-HR COLONY GROUP LLC 72,299 0 -100.00 3,118 0 -100.00
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 40,674 8,695 -78.62 1,754 353 -79.87
2017-10-17 13F-HR CITY HOLDING CO 45,342 46,507 2.57 1,955 1,888 -3.43
2017-10-17 13F-HR Cutler Group LP Put 3,900 4,800 23.08 3 8 166.67
2017-11-13 13F-HR Citizens Financial Group Inc/RI 107 0 -100.00 5 0 -100.00
2017-10-06 13F-HR North Star Investment Management Corp. 10,605 10,655 0.47 457 433 -5.25
2017-08-10 13F-HR Buckingham Capital Management, Inc. 19,814 0 -100.00 835 0 -100.00
2017-11-06 13F-HR Advisor Group, Inc. 87,194 101,199 16.06 3,759 4,109 9.31
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 35,800 76,100 112.57 1,544 3,090 100.13
2017-11-06 13F-HR FIRST NATIONAL TRUST CO 9,917 8,232 -16.99 428 335 -21.73
2017-11-14 13F-HR JANE STREET GROUP, LLC 764,674 0 -100.00 32,973 0 -100.00
2017-11-08 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 14,640 13,640 -6.83 631 554 -12.20
2017-07-27 13F-HR BBVA COMPASS BANCSHARES, INC 6,121 0 -100.00 258 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 106,133 102,331 -3.58 4,576,455 4,154,638 -9.22
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 856 856 0.00 36 34 -5.56
2017-11-13 13F-HR BOWEN HANES & CO INC 19,358 19,483 0.65 835 791 -5.27
2017-11-15 13F-HR Sterling Capital Management LLC 8,597 12,560 46.10 371 510 37.47
2017-11-13 13F-HR Live Your Vision, LLC 4,579 4,579 0.00 186 186 0.00
2017-11-30 13F-HR Asset Planning Services, Ltd. 717 717 0.00 31 29 -6.45
2017-11-09 13F-HR Van Hulzen Asset Management, LLC 73,400 0 -100.00 3,165 0 -100.00
2017-11-14 13F-HR Sawtooth Asset Management, Inc. 20,466 5,782 -71.75 883 235 -73.39
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 1,520 1,480 -2.63 66 60 -9.09
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 32,900 0 1,336
2017-11-14 13F-HR Verition Fund Management LLC 30,141 0 -100.00 1,300 0 -100.00
2017-10-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 6,271 6,248 -0.37 270 254 -5.93
2017-10-27 13F-HR BOYS ARNOLD & CO INC 14,387 14,987 4.17 620 608 -1.94
2017-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 5,494 0 -100.00 232 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 102,668 96,948 -5.57 4,328 4,180 -3.42
2017-10-18 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 406 406 0.00 18 16 -11.11
2017-11-15 13F-HR Krilogy Financial LLC 622 1,450 133.12 27 59 118.52
2017-10-17 13F-HR Summit X, Llc 15,494 12,527 -19.15 665 506 -23.91
2017-11-14 13F-HR Vantage Investment Partners, LLC 285,161 0 -100.00 12,297 0 -100.00
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 3,676 3,810 3.65 158 155 -1.90
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,763 963 -45.38 76 39 -48.68
2017-11-03 13F-HR BANK OF HAWAII 77,947 47,453 -39.12 3,361 1,927 -42.67
2017-10-19 13F-HR Edge Wealth Management LLC 2,021 2,086 3.22 86 85 -1.16
2017-11-02 13F-HR FIDUCIARY TRUST CO 22,129 21,943 -0.84 954 891 -6.60
2017-11-15 13F-HR GUARDIAN CAPITAL ADVISORS LP 115,345 118,675 2.89 4,902 4,847 -1.12
2017-08-14 13F-HR Forester Capital Management, LTD 4,630 4,630 0.00 195 200 2.56
2017-11-14 13F-HR Stockman Asset Management 13,996 73,557 425.56 604 2,986 394.37
2017-11-09 13F-HR OPPENHEIMER & CO INC 101,027 92,491 -8.45 4,356 3,755 -13.80
2017-11-13 13F-HR Bell State Bank & Trust 51,464 51,937 0.92 2,219 2,109 -4.96
2017-11-14 13F-HR D'Orazio & Associates, Inc. 200 200 0.00 9 8 -11.11
2017-10-24 13F-HR Rathbone Brothers plc 9,376 9,376 0.00 404 381 -5.69
2017-10-20 13F-HR CONNING INC. 27,090 26,965 -0.46 1,168 1,095 -6.25
2017-11-14 13F-HR SUNTRUST BANKS INC 448,854 546,527 21.76 19,353 22,186 14.64
2017-11-08 13F-HR D.A. DAVIDSON & CO. 167,648 167,154 -0.29 7,228 6,786 -6.12
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 2,064 2,079 0.73 89 84 -5.62
2017-11-13 13F-HR FRANKLIN RESOURCES INC 207,935 193,348 -7.02 8,966 7,851 -12.44
2017-11-17 13F-HR Archford Capital Strategies, LLC 59,579 0 -100.00 1 0 -100.00
2017-11-13 13F-HR Israel Discount Bank of New York 150 175 16.67 6 7 16.67
2017-10-26 13F-HR Aull & Monroe Investment Management Corp 25,330 25,330 0.00 1,092 1,028 -5.86
2017-11-14 13F-HR GAM Holding AG 26,018 0 -100.00 1,122 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 46,900 35,500 -24.31 2,022 1,441 -28.73
2017-11-14 13F-HR Compagnie Odier SCA 9,083 9,000 -0.91 392 365 -6.89
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 241,097 258,140 7.07 10,397 10,480 0.80
2017-11-14 13F-HR SALIENT TRUST CO LTA 18,165 12,715 -30.00 783 516 -34.10
2017-08-15 13F-HR/A-1 OLD MISSION CAPITAL LLC 24,499 1,056
2017-11-03 13F-HR Alpha Omega Wealth Management LLC 400 400 0.00 17 16 -5.88
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 875,936 1,095,695 25.09 37,770 44,485 17.78
2017-11-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 482,421 478,141 -0.89 20,801 19,412 -6.68
2017-11-09 13F-HR Shamrock Asset Management LLC 777 493 -36.55 36 20 -44.44
2017-10-30 13F-HR Cribstone Capital Management, LLC 2,052 2,052 0.00 89 84 -5.62
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 163,003 148,294 -9.02 7,029 6,021 -14.34
2017-11-13 13F-HR BOSTON PRIVATE WEALTH LLC 19,236 19,262 0.14 829 782 -5.67
2017-11-14 13F-HR BARCLAYS PLC 31,859 73,710 131.36 1,374 2,993 117.83
2017-11-08 13F-HR CONDOR CAPITAL MANAGEMENT 20,631 20,631 0.00 890 838 -5.84
2017-08-03 13F-HR NewSquare Capital LLC 187 0 -100.00 8 0 -100.00
2017-10-26 13F-HR Fintrust Investment Advisory Services, Llc 9,865 401
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 69,550 70,250 1.01 2,999 2,852 -4.90
2017-10-05 13F-HR Washington Trust Bank 359 3,559 891.36 15 145 866.67
2017-08-01 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 3 0 -100.00 0 0
2017-10-31 13F-HR WEDBUSH SECURITIES INC 41,657 31,998 -23.19 1,796 1,299 -27.67
2017-11-08 13F-HR Oakworth Capital, Inc. 5,509 5,509 0.00 237 222 -6.33
2017-08-18 13F-HR WFG Advisors, LP 5,392 6,290 16.65 227 271 19.38
2017-11-13 13F-HR National Asset Management, Inc. 54,365 0 -100.00 2,345 0 -100.00
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 10,547 8,086 -23.33 454 328 -27.75
2017-11-14 13F-HR A.R.T. Advisors, LLC 12,300 80,100 551.22 530 3,252 513.58
2017-11-07 13F-HR Atlanta Capital Group 6,433 5,344 -16.93 278 217 -21.94
2017-11-14 13F-HR FIRST FOUNDATION ADVISORS 6,696 19,679 193.89 289 799 176.47
2017-10-25 13F-HR MEYER HANDELMAN CO 58,477 58,477 0.00 2,522 2,374 -5.87
2017-10-03 13F-HR BEACON FINANCIAL GROUP 169,223 168,624 -0.35 7,321 6,846 -6.49
2017-08-14 13F-HR PURA VIDA INVESTMENTS, LLC 195,625 0 -100.00 8,248 0 -100.00
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 9,926 9,402 -5.28 428 382 -10.75
2017-11-13 13F-HR Quantitative Investment Management, LLC 74,700 0 -100.00 3,221 0 -100.00
2017-11-14 13F-HR SIGNATUREFD, LLC 6,258 6,210 -0.77 270 252 -6.67
2017-11-06 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 24,659 24,569 -0.36 1,063 998 -6.11
2017-10-13 13F-HR First PREMIER Bank 7,292 8,287 13.65 314 337 7.32
2017-10-23 13F-HR RDL FINANCIAL INC 39,659 27,305 -31.15 1,710 1,116 -34.74
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 6,730 0 -100.00 290 0 -100.00
2017-10-26 13F-HR Hanson & Doremus Investment Management 25,974 26,319 1.33 1,120 1,069 -4.55
2017-10-19 13F-HR MURPHY CAPITAL MANAGEMENT INC 5,600 5,200 -7.14 241 211 -12.45
2017-10-23 13F-HR Gilman Hill Asset Management, LLC 25,747 28,352 10.12 1,110 1,151 3.69
2017-11-14 13F-HR CHEMICAL BANK 17,367 6,980 -59.81 749 283 -62.22
2017-11-14 13F-HR Sterneck Capital Management, LLC 22,068 26,473 19.96 952 1,075 12.92
2017-11-14 13F-HR Williams Jones & Associates LLC 8,000 9,505 18.81 345 386 11.88
2017-11-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 674,426 520,040 -22.89 29,082 21,114 -27.40
2017-11-08 13F-HR ProVise Management Group, LLC 29,925 29,425 -1.67 1,290 1,194 -7.44
2017-11-14 13F-HR GLENMEDE TRUST CO NA 316,352 142,053 -55.10 13,336 5,766 -56.76
2017-11-14 13F-HR Clearbridge Investments, LLC 247,213 244,803 -0.97 10,660 9,939 -6.76
2017-11-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 425,047 550,910 29.61 18,328 22,367 22.04
2017-11-14 13F-HR NEXTHERA CAPITAL LP 322,000 358,053 11.20 13,885 14,537 4.70
2017-11-14 13F-HR Carnegie Capital Asset Management, LLC 138,220 89,383 -35.33 5,632 3,631 -35.53
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 25,024,276 19,898,632 -20.48 1,079,047 807,885 -25.13
2017-11-03 13F-HR COURIER CAPITAL CORP 8,466 7,474 -11.72 365 303 -16.99
2017-10-27 13F-HR Hudock Capital Group, LLC 1,491 1,668 11.87 64 67 4.69
2017-10-11 13F-HR Blue Fin Capital, Inc. 7,325 7,125 -2.73 315 289 -8.25
2017-11-14 13F-HR ARIEL INVESTMENTS, LLC 1,646,146 1,684,870 2.35 70,982 68,406 -3.63
2017-11-15 13F-HR PVG ASSET MANAGEMENT CORP 60,781 54,530 -10.28 2,620,876 2,213,918 -15.53
2017-10-11 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 8,091 7,591 -6.18 349 308 -11.75
2017-11-06 13F-HR Trust Investment Advisors 33,835 29,885 -11.67 1,459 1,213 -16.86
2017-11-13 13F-HR Marathon Capital Management 69,360 69,385 0.04 2,991 2,817 -5.82
2017-11-14 13F-HR Princeton Portfolio Strategies Group LLC 30,796 31,402 1.97 1,328 1,275 -3.99
2017-10-10 13F-HR CAPITAL INSIGHT PARTNERS, LLC 56,702 31,029 -45.28 2,445 1,260 -48.47
2017-11-15 13F-HR Tortoise Investment Management, LLC 683 683 0.00 29 28 -3.45
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 2,066 2,015 -2.47 87 82 -5.75
2017-10-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 1,206,919 1,174,429 -2.69 52,042 47,682 -8.38
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 62,005 57,565 -7.16 2,674 2,337 -12.60
2017-10-18 13F-HR Baker Ellis Asset Management LLC 3,150 3,150 0.00 136 128 -5.88
2017-11-06 13F-HR Private Wealth Partners, LLC 11,850 11,850 0.00 511 481 -5.87
2017-10-27 13F-HR American Assets Investment Management, LLC 30,000 30,000 0.00 1,294 1,218 -5.87
2017-10-16 13F-HR NAPLES GLOBAL ADVISORS, LLC 27,324 27,849 1.92 1,178 1,131 -3.99
2017-11-13 13F-HR Poplar Forest Capital LLC 8,306 8,306 0.00 358 337 -5.87
2017-10-17 13F-HR FCM INVESTMENTS/TX 10,350 1,350 -86.96 446 55 -87.67
2017-11-16 13F-HR Belpointe Asset Management Llc 5,034 204
2017-11-08 13F-HR STEPHENS INC /AR/ 344,530 379,071 10.03 14,856 15,390 3.59
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 395 395 0.00 17 16 -5.88
2017-11-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 6,560 6,560 0.00 283 266 -6.01
2017-11-02 13F-HR GOLUB GROUP LLC 20,030 24,060 20.12 864 977 13.08
2017-11-09 13F-HR Gratus Capital LLC 37,833 38,552 1.90 1,631 1,565 -4.05
2017-10-10 13F-HR Ledyard National Bank 10,362 10,362 0.00 447 420 -6.04
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 128,956 21,087 -83.65 5,437 856 -84.26
2017-11-14 13F-HR Covington Capital Management 775 31
2017-11-13 13F-HR STIFEL FINANCIAL CORP 917,957 910,345 -0.83 39,555 36,941 -6.61
2017-11-06 13F-HR STRATEGY ASSET MANAGERS LLC 40,699 41,759 2.60 1,755 1,695 -3.42
2017-10-30 13F-HR Mercer Capital Advisers, Inc. 400 400 0.00 17 16 -5.88
2017-11-13 13F-HR/A-1 Roundview Capital LLC 25,059 25,079 0.08 1,081 1,018 -5.83
2017-08-14 13F-HR Integral Derivatives, LLC Put 42,200 0 -100.00 1,779 0 -100.00
2017-10-30 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 9,491 9,372 -1.25 409 381 -6.85
2017-11-15 13F-HR M Holdings Securities, Inc. 10,343 7,792 -24.66 446 316 -29.15
2017-11-13 13F-HR Argent Trust Co 25,349 28,634 12.96 1,094 1,163 6.31
2017-11-09 13F-HR NorthCoast Asset Management LLC 56,634 119,825 111.58 2,442 4,865 99.22
2017-10-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 25,671 25,671 0.00 1,107 1,042 -5.87
2017-11-08 13F-HR Rodgers Brothers Inc. 5,265 5,273 0.15 227 214 -5.73
2017-11-14 13F-HR Bluefin Trading, LLC 14,096 0 -100.00 608 0 -100.00
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 111,805 102,291 -8.51 4,821 4,153 -13.86
2017-11-06 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 7,202 0 -100.00 311 0 -100.00
2017-11-06 13F-HR Winfield Associates, Inc. 705 735 4.26 30 30 0.00
2017-11-14 13F-HR Summit Global Investments 14,620 12,750 -12.79 630 518 -17.78
2017-11-13 13F-HR PHILADELPHIA TRUST CO 88,807 96,592 8.77 3,829 3,922 2.43
2017-11-13 13F-HR EATON VANCE MANAGEMENT 66,644 74,521 11.82 2,874 3,026 5.29
2017-11-07 13F-HR Ashfield Capital Partners, LLC 33,704 31,568 -6.34 1,453 1,282 -11.77
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 7,753 7,338 -5.35 334,310 297,884 -10.90
2017-11-08 13F-HR Cranbrook Wealth Management, LLC 636 636 0.00 27 26 -3.70
2017-11-02 13F-HR BigSur Wealth Management LLC 13,604 12,822 -5.75 548 527 -3.83
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 214,964 210,964 -1.86 9,269 8,565 -7.60
2017-10-19 13F-HR Financial Advisory Service, Inc. 15,341 16,980 10.68 662 689 4.08
2017-11-01 13F-HR Mountain Capital Investment Advisors, Inc 686 386 -43.73 30 16 -46.67
2017-11-14 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 15,990 15,698 -1.83 689 637 -7.55
2017-08-09 13F-HR HRT FINANCIAL LLC 4,758 0 -100.00 200 0 -100.00
2017-11-13 13F-HR Bb&t Investment Services, Inc. 13,019 21,822 67.62 556 890 60.07
2017-11-13 13F-HR MONETARY MANAGEMENT GROUP INC 300 300 0.00 13 12 -7.69
2017-11-13 13F-HR Winch Advisory Services, LLC 1,310 1,321 0.84 56 54 -3.57
2017-11-09 13F-HR FCA CORP /TX 6,500 6,500 0.00 280 264 -5.71
2017-10-12 13F-HR Koshinski Asset Management, Inc. 9,360 9,475 1.23 403,623 384,675 -4.69
2017-08-04 13F-HR Financial Strategy Network, LLC 19,845 0
2017-11-13 13F-HR INVESTMENT CENTERS OF AMERICA INC 24,957 24,662 -1.18 1,070 1,001 -6.45
2017-10-11 13F-HR CHARTER TRUST CO 87,619 87,619 0.00 3,778 3,557 -5.85
2017-11-06 13F-HR TODD ASSET MANAGEMENT LLC 21,749 19,586 -9.95 938 795 -15.25
2017-11-13 13F-HR Resources Investment Advisors, Inc. 2,240 1,839 -17.90 96 75 -21.87
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 13,009 10,052 -22.73 548 433 -20.99
2017-11-18 13F-HR WEALTHSOURCE PARTNERS, LLC 5,205 5,195 -0.19 224 211 -5.80
2017-11-08 13F-HR Edge Advisors, Llc 62,792 71,794 14.34 2,707 2,914 7.65
2017-11-02 13F-HR RFG Advisory Group, LLC 6,519 0 -100.00 276 0 -100.00
2017-10-23 13F-HR BB&T CORP 193,387 205,965 6.50 8,339 8,362 0.28
2017-10-19 13F-HR Endurance Wealth Management, Inc. 893 893 0.00 39 36 -7.69
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 280,026 309,400 10.49 12,075 12,562 4.03
2017-10-10 13F-HR SOLARIS ASSET MANAGEMENT LLC 165 0 -100.00 7 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 236 244 3.39 17 17 0.00
2017-10-27 13F-HR BECK MACK & OLIVER LLC 5,998 5,998 0.00 259 244 -5.79
2017-12-12 13F-HR/A-1 Patten Group, Inc. 830 830 0.00 34 34 0.00
2017-11-15 13F-HR Highlander Capital Management, LLC 532 532 0.00 23 22 -4.35
2017-11-13 13F-HR HPM Partners LLC 12,378 26,506 114.14 534 1,076 101.50
2017-10-10 13F-HR First Command Bank 889 774 -12.94 38 32 -15.79
2017-11-13 13F-HR Hamilton Point Investment Advisors, LLC 36,521 36,766 0.67 1,575 1,511 -4.06
2017-11-13 13F-HR Pacad Investment Ltd. 9,300 0 -100.00 401 0 -100.00
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 147,775 154,444 4.51 6,373 6,271 -1.60
2017-11-16 13F-HR Cetera Investment Advisers 25,975 19,811 -23.73 1,115 798 -28.43
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 200 0 -100.00 9 0 -100.00
2017-07-28 13F-HR IPG Investment Advisors LLC 8,620 0 -100.00 363,419 0 -100.00
2017-11-14 13F-HR LPL Financial LLC 335,550 301,514 -10.14 14,469 12,241 -15.40
2017-11-13 13F-HR Sequoia Financial Advisors, LLC 6,505 6,375 -2.00 281 259 -7.83
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 2,742,942 3,263,242 18.97 118,276 132,488 12.02
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 34,546 36,600 5.95 1,490 1,486 -0.27
2017-11-13 13F-HR Mirador Capital Partners LP 6,936 6,936 0.00 281 284 1.07
2017-11-07 13F-HR NBT BANK N A /NY 22,305 21,153 -5.16 962 859 -10.71
2017-11-08 13F-HR ASSETMARK, INC 138,508 558 -99.60 5,972 23 -99.61
2017-12-05 13F-HR Perigon Wealth Management, LLC 50,008 14,546 -70.91 2,181 598 -72.58
CUSIP: 37733W105