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SecurityGSK / GlaxoSmithKline plc (37733W105)
Institutional Owners811
Institutional Shares281,092,019
Institutional Value$ 76,474,924,000 USD
Related 377372AG2 / Glaxosmithkline Cap Inc. 0.70% 03/18/16
377372AH0 / Glaxosmithkline Cap Inc. 2.80% 03/18/23
377372AJ6 / Glaxosmithkline Cap Inc. 4.20% 03/18/43
377372AA5 / Glaxosmithkline Cap Inc Guaranteed Notes 4.375% 04/15/14
377372AB3 / Glaxosmithkline Cap Inc Guaranteed Notes 5.375% 04/15/34
377373AC9 / Glaxosmithkline Capital 1.50% 05/08/17
377373AD7 / Glaxosmithkline Capital 2.85% 05/08/22
377372AC1 / Glaxosmithkline Capital 4.85% Guaranteed Notes 5/15/13
377372AD9 / Glaxosmithkline Capital 5.65% Guaranteed Notes 5/15/18
377372AE7 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38
377373AB1 / Glaxosmithkline Capital .75% 05/08/15

Institutional Stock Ownership and Shareholders()

GSK / GlaxoSmithKline plc Institutional Ownership

GlaxoSmithKline plc (NYSE:GSK) has 811 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 281,092,019 shares. Largest shareholders include Dodge & Cox, Royal Bank Of Canada, FMR LLC / Fidelity, Price T Rowe Associates Inc /md/, Fisher Asset Management, LLC, State Street Corp, Hotchkis & Wiley Capital Management Llc, Renaissance Technologies LLC, Bank Of America Corp /de/, and Wells Fargo & Company/mn.
GlaxoSmithKline plc (NYSE:GSK) 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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<a href="https://fintel.io/so/us/gsk"><img src="https://images.fintel.io/us-gsk-so.png" alt="GSK / GlaxoSmithKline plc Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-10 13F-HR Shamrock Asset Management LLC 333 333 0.00 13 13 0.00
2018-05-15 13F-HR Iguana Healthcare Management, LLC 30,000 60,000 100.00 1,064 2,344 120.30
2018-05-04 13F-HR Blume Capital Management, Inc. 283 48,618 17,079.51 10 1,899 18,890.00
2018-05-08 13F-HR Aperio Group, LLC 410,994 654,964 59.36 14,578 25,589 75.53
2018-05-02 13F-HR Salient Private Client, Llc 10,065 393
2018-05-08 13F-HR US BANCORP \DE\ 210,492 183,900 -12.63 7,467 7,186 -3.76
2018-07-19 13F-HR Epstein & White Financial Llc 14,296 13,236 -7.41 558 534 -4.30
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 388,881 336,007 -13.60 13,794 13,128 -4.83
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 54,213 47,157 -13.02 1,923 1,842 -4.21
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 0 6,835 0 267
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 601 914 52.08 24 38 58.33
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 886,000 159,700 -81.98 1,803 309 -82.86
2018-05-07 13F-HR COMERICA SECURITIES INC 15,116 13,607 -9.98 543 540 -0.55
2018-07-13 13F-HR Truewealth Llc 1,119 1,063 -5.00 44 43 -2.27
2018-05-10 13F-HR WHEATLAND ADVISORS INC 18,253 18,255 0.01 647 713 10.20
2018-04-19 13F-HR CKW FINANCIAL GROUP 1,700 3,000 76.47 60 117 95.00
2018-04-20 13F-HR Covenant Multifamily Offices, LLC 1,825 0 -100.00 65 0 -100.00
2018-05-16 13F-HR Braun-bostich & Associates Inc. 3,677 2,455 -33.23 130 96 -26.15
2018-04-27 13F-HR Healthcare Value Capital, LLC 50,000 50,000 0.00 1,774 1,954 10.15
2018-05-02 13F-HR Financial Advisory Service, Inc. 15,990 16,160 1.06 567 631 11.29
2018-04-09 13F-HR Koshinski Asset Management, Inc. 8,717 7,240 -16.94 309 283 -8.41
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 6,754,065 7,732,954 14.49 239,567 302,127 26.11
2018-05-14 13F-HR Banco Santander, S.A. 53,550 2,109
2018-05-21 13F-HR Front Row Advisors Llc 261 258 -1.15 9 10 11.11
2018-05-15 13F-HR Ancora Advisors, LLC 16,071 17,132 6.60 570 670 17.54
2018-04-17 13F-HR INGALLS & SNYDER LLC 51,444 52,819 2.67 1,825 2,064 13.10
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 340,000 247,900 -27.09 12,060 9,686 -19.68
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 300 300 0.00 11 12 9.09
2018-04-19 13F-HR Endurance Wealth Management, Inc. 762 762 0.00 27 30 11.11
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 7,309 7,309 0.00 259 286 10.42
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 1,582,073 1,444,856 -8.67 61,812 58,242 -5.78
2018-05-14 13F-HR Premia Global Advisors, Llc 7,137 7,137 0.00 253 278 9.88
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 41,851 1,870,961 4,370.53 748 73,098 9,672.46
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 5,239 205
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 4,371 0 171
2018-05-14 13F-HR BB&T SECURITIES, LLC 271,092 398,757 47.09 9,615 15,579 62.03
2018-05-09 13F-HR HAVERFORD TRUST CO 867,536 901,929 3.96 30,771 35,238 14.52
2018-04-06 13F-HR Eqis Capital Management, Inc. 28,770 34,161 18.74 1,020 1,335 30.88
2018-05-09 13F-HR Lee Financial CORP 35,813 39,494 10.28 1,270 1,544 21.57
2018-07-10 13F-HR Hexavest Inc. 961 961 0.00 38 39 2.63
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 15,562 15,602 0.26 552 610 10.51
2018-07-09 13F-HR CENTRAL TRUST Co 16,554 15,686 -5.24 647 633 -2.16
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 159,214 159,151 -0.04 5,647 6,218 10.11
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 12,097 15,584 28.83 429 609 41.96
2018-05-01 13F-HR Delphi Private Advisors LLC 2,400 0 -100.00 85 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 19,700 24,300 23.35 699 949 35.77
2018-05-09 13F-HR GFS Advisors, LLC 27,438 30,852 12.44 974 1,205 23.72
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 6,222 0 -100.00 221 0 -100.00
2018-05-15 13F-HR Williams Jones & Associates LLC 9,405 9,405 0.00 334 367 9.88
2018-05-09 13F-HR GABELLI FUNDS LLC 13,000 13,000 0.00 461 508 10.20
2018-05-08 13F-HR Parallel Advisors, LLC 3,337 3,729 11.75 118 146 23.73
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 39,600 1,100 -97.22 1,405 43 -96.94
2018-07-10 13F-HR First PREMIER Bank 4,436 4,436 0.00 173 178 2.89
2018-07-09 13F-HR VNBTrust, National Association 5,957 5,957 0.00 233 240 3.00
2018-05-14 13F-HR Horizon Investments, LLC 34,289 46,763 36.38 1,483 1,827 23.20
2018-04-24 13F-HR NewSquare Capital LLC 703 703 0.00 25 27 8.00
2018-05-17 13F-HR M Holdings Securities, Inc. 11,358 7,332 -35.45 403 286 -29.03
2018-05-14 13F-HR Barnett & Company, Inc. 75 75 0.00 3 3 0.00
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 63,483 105,626 66.38 2,252 4,128 83.30
2018-05-02 13F-HR SALIENT TRUST CO LTA 17,777 16,080 -9.55 631 628 -0.48
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 42,800 73,700 72.20 1,518 2,879 89.66
2017-05-10 13F-HR Concert Wealth Management Inc. 9,490 10,100 6.43 372 395 6.18
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 1,901 0 -100.00 67 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 16,996 0 -100.00 603 0 -100.00
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 18,544 18,210 -1.80 725 734 1.24
2018-05-14 13F-HR Buckingham Asset Management, LLC 6,662 0 -100.00 236 0 -100.00
2018-06-05 13F-HR PagnatoKarp Partners LLC 14,193 14,908 5.04 511 590,118 115,382.97
2018-04-18 13F-HR Integral Derivatives, LLC Call 8,100 0 -100.00 287 0 -100.00
2018-04-18 13F-HR E&G Advisors, LP 6,500 0 -100.00 231 0 -100.00
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 22,115 69,185 212.84 864 2,789 222.80
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 41,937 39,774 -5.16 1,487 1,553 4.44
2018-05-18 13F-HR Moors & Cabot, Inc. 32,396 46,323 42.99 1,157 1,810 56.44
2018-05-08 13F-HR Lakeview Capital Partners, LLC 7,257 7,571 4.33 257 296 15.18
2018-05-10 13F-HR BESSEMER GROUP INC 16,701 16,352 -2.09 592 640 8.11
2018-05-10 13F-HR NGAM ADVISORS, L.P. 392,379 500,435 27.54 13,918 19,552 40.48
2018-05-11 13F-HR Slow Capital, Inc. 19,762 12,852 -34.97 724 513 -29.14
2018-05-15 13F-HR Clearbridge Investments, LLC 123,892 123,764 -0.10 4,394 4,835 10.04
2017-02-14 13F-HR PVG Asset Management 54,187 186,553 244.28 2,348,464 7,184,156 205.91
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 342,289 0 -100.00 12,141 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 57,548 43,596 -24.24 2,482 1,679 -32.35
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 8,056 19,634 143.72 286 767 168.18
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 145,521 182,602 25.48 5,161 7,134 38.23
2018-04-25 13F-HR Bartlett & Co. LLC 5,008 5,560 11.02 178 217 21.91
2018-05-07 13F-HR Crewe Advisors Llc 579 330 -43.01 21 13 -38.10
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 17,118 10,814 -36.83 669 436 -34.83
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 717,841 0 -100.00 25,462 0 -100.00
2018-05-07 13F-HR Marathon Capital Management 69,034 79,344 14.93 2,448 3,099 26.59
2018-05-02 13F-HR FDx Advisors, Inc. 122,335 92,124 -24.70 4,339 3,599 -17.05
2018-05-11 13F-HR Azimuth Capital Management LLC 68,395 5,150 -92.47 2,426 201 -91.71
2018-05-02 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 197,723 189,130 -4.35 7,013 7,389 5.36
2018-05-04 13F-HR Rossmore Private Capital 220 0 -100.00 7,803 0 -100.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 96 118 22.92 2 2 0.00
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 15,620 0 -100.00 610 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 16,406 15,153 -7.64 582 592 1.72
2018-05-01 13F-HR Court Place Advisors, LLC 8,276 8,476 2.42 294 331 12.59
2018-04-19 13F-HR Janney Montgomery Scott LLC 254,007 360,816 42.05 9,010 14,097 56.46
2018-05-09 13F-HR Cetera Advisor Networks LLC 24,754 18,519 -25.19 885 727 -17.85
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 20,268 20,162 -0.52 719 788 9.60
2018-04-20 13F-HR Cable Hill Partners, LLC 211 211 0.00 8 8 0.00
2018-05-04 13F-HR Opus Capital Group, LLC 0 9,830 0 384
2018-05-15 13F-HR Capital Bank & Trust Co 5,494 5,494 0.00 195 215 10.26
2018-07-19 13F-HR Legacy Advisors, Llc 38 0 -100.00 2 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 173,000 177,200 2.43 6,136 6,928 12.91
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 796 454 -42.96 28,234 17,738 -37.18
2018-05-11 13F-HR Mutual Advisors, Llc 7,071 276
2018-07-19 13F-HR PRENTISS SMITH & CO INC 967 967 0.00 38 39 2.63
2018-05-08 13F-HR Neuberger Berman Group LLC 153,989 168,778 9.60 5,462 6,594 20.73
2018-04-24 13F-HR Mascoma Wealth Management LLC 2,588 1,628 -37.09 96 64 -33.33
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 7,005 5,305 -24.27 248 207 -16.53
2018-04-11 13F-HR Ruggie Capital Group 127 0 -100.00 5 0 -100.00
2018-05-14 13F-HR Simmons Bank 23,536 23,386 -0.64 835 914 9.46
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 6,960 6,610 -5.03 271,928 268 -99.90
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 6,585 6,585 0.00 233,570 257,276 10.15
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 140,840 154,102 9.42 4,995 6,021 20.54
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 16,678 14,988 -10.13 592 596 0.68
2018-05-15 13F-HR American Financial Network Advisory Services Llc 150 0 -100.00 5 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 224,700 8,779
2018-05-10 13F-HR Gratus Capital LLC 34,748 25,714 -26.00 1,232 1,005 -18.43
2018-04-16 13F-HR SII INVESTMENTS INC/WI 19,496 0 -100.00 692 0 -100.00
2018-05-14 13F-HR MONROE BANK & TRUST/MI 1,250 600 -52.00 44 23 -47.73
2018-05-15 13F-HR STATE STREET CORP 10,261,757 10,112,019 -1.46 363,984 395,077 8.54
2018-05-08 13F-HR Timber Hill LLC Call 10,500 0 -100.00 372 0 -100.00
2018-05-15 13F-HR Horizon Kinetics LLC 24,173 24,423 1.03 857 954 11.32
2018-05-09 13F-HR/A Lexaurum Advisors, Llc 6,955 8,085 16.25 261 316 21.07
2018-05-14 13F-HR IHT Wealth Management, LLC 10,372 8,991 -13.31 388 349 -10.05
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 192 258 34.38 28 25 -10.71
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,450 1,450 0.00 51 57 11.76
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 362,555 418,023 15.30 12,860 16,332 27.00
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 5,207 203
2018-05-09 13F-HR Cetera Investment Advisers 15,997 14,373 -10.15 564 566 0.35
2018-05-15 13F-HR HighTower Advisors, LLC 270,945 534,756 97.37 9,598 20,923 117.99
2018-05-11 13F-HR Compagnie Odier SCA 9,000 16,000 77.78 319 625 95.92
2018-05-07 13F-HR ETRADE Capital Management LLC 112,955 119,850 6.10 4,007 4,683 16.87
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 811,312 352,512 -56.55 28,777 13,773 -52.14
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 140 140 0.00 5 6 20.00
2018-05-14 13F-HR Global Financial Private Capital, LLC 729,178 667,031 -8.52 25,864 26,061 0.76
2018-04-06 13F-HR CHARTER TRUST CO 87,110 85,636 -1.69 3,090 3,346 8.28
2018-05-09 13F-HR Meadow Creek Investment Management LLC 15,572 552
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 2,343 92
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 44,668 7,884 -82.35 1,585 310 -80.44
2018-05-15 13F-HR Bienville Capital Management, LLC 8,495 5,087 -40.12 306 204 -33.33
2018-05-14 13F-HR MORGAN STANLEY 2,801,812 3,023,503 7.91 99,381 118,129 18.86
2018-05-14 13F-HR Holistic Financial Partners 1,000 1,000 0.00 35 39 11.43
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 0 5,655 0 221
2018-05-11 13F-HR CITIGROUP INC Call 173,900 348,700 100.52 6,168 13,633 121.03
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 0 24 0 1
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 517,900 507,100 -2.09 18,370 19,812 7.85
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 7,865 307
2018-05-15 13F-HR Advisor Group, Inc. 120,590 119,295 -1.07 4,277 4,663 9.03
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 636 636 0.00 23 25 8.70
2017-05-01 13F-HR Spot Trading L.L.C Put 72,900 67,600 -7.27 2,807 2,850 1.53
2018-05-15 13F-HR Sws Partners 1,394 1,302 -6.60 49 51 4.08
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 331,185 362,777 9.54 11,747 14,174 20.66
2018-04-27 13F-HR Berkeley Capital Partners, LLC 12,430 10,372 -16.56 441 405 -8.16
2018-04-12 13F-HR Valeo Financial Advisors, Llc 10,004 37,019 270.04 355 1,446 307.32
2018-05-14 13F-HR Wallace Capital Management Inc. 183,676 215,161 17.14 6,515 8,406 29.03
2018-05-03 13F-HR Cowen Prime Services LLC 2,000 2,000 0.00 71 78 9.86
2018-07-11 13F-HR Lowe fs, LLC 60 60 0.00 2 2 0.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 6,934 0 -100.00 299 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 157,401 70,264 -55.36 5,583 2,745 -50.83
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 10,654 0 416
2018-07-17 13F-HR RAND WEALTH, LLC 5,400 5,100 -5.56 211 206 -2.37
2018-05-03 13F-HR STEPHENS INC /AR/ 213,614 331,174 55.03 7,577 12,939 70.77
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 18,958 19,292 1.76 673 754 12.04
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,151,374 2,241,217 94.66 40,839 87,564 114.41
2018-05-11 13F-HR P.R. Herzig & Co. Inc. 25,950 26,250 1.16 920 1,026 11.52
2018-05-01 13F-HR WEDBUSH SECURITIES INC 27,785 48,249 73.65 986 1,885 91.18
2018-05-10 13F-HR FAYEZ SAROFIM & CO 8,190 5,390 -34.19 290 211 -27.24
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 856 0 -100.00 2 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 9,297 12,521 34.68 330 489 48.18
2018-05-09 13F-HR SECTOR GAMMA AS 273,312 0 -100.00 9,694 0 -100.00
2018-05-07 13F-HR Focused Wealth Management, Inc 1,007 300 -70.21 36 12 -66.67
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 137,630 180,000 30.79 4,882 7,033 44.06
2017-08-14 13F-HR Forester Capital Management, LTD 4,630 4,630 0.00 195 200 2.56
2018-05-14 13F-HR HM PAYSON & CO 5,934 5,890 -0.74 210 230 9.52
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 22,331 19,606 -12.20 792 766 -3.28
2018-04-25 13F-HR Allied Investment Advisors, Llc 7,246 0 -100.00 257 0 -100.00
2018-05-10 13F-HR TCW GROUP INC 69,701 51,096 -26.69 2,473 1,996 -19.29
2018-05-10 13F-HR JP Morgan Chase & Co Call 145,000 12,900 -91.10 5,143 504 -90.20
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 31,728 33,674 6.13 1,222 1,420 16.20
2018-05-14 13F-HR Resources Investment Advisors, Inc. 1,666 2,293 37.64 59 90 52.54
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 200 24,464 12,132.00 7 956 13,557.14
2018-05-10 13F-HR First Personal Financial Services 0 574 0 22
2018-05-10 13F-HR BRINKER CAPITAL INC 20,354 26,231 28.87 724 1,030 42.27
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 9,582 8,682 -9.39 374 350 -6.42
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 350 14
2018-05-14 13F-HR Strategic Global Advisors, LLC 12,206 12,449 1.99 433 486 12.24
2018-04-30 13F-HR CIBC Asset Management Inc 94,740 183,789 93.99 3,346 7,162 114.05
2018-07-03 13F-HR Washington Trust Bank 559 559 0.00 22 23 4.55
2018-05-15 13F-HR CWA Asset Management Group, LLC 5,703 7,203 26.30 202 280 38.61
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 168,346 144,479 -14.18 5,971 5,645 -5.46
2018-05-14 13F-HR Glenview Trust Co 25,701 1,004
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 6,942 6,861 -1.17 246 268 8.94
2018-05-14 13F-HR Cullen Capital Management, LLC 15,740 375,540 2,285.90 558 7,344 1,216.13
2018-05-08 13F-HR PITTENGER & ANDERSON INC 0 41,000 0 1,602
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 6,500 6,500 0.00 280 264 -5.71
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 96,597 96,349 -0.26 3,774 3,884 2.91
2018-05-15 13F-HR Integrated Wealth Concepts Llc 6,556 5,287 -19.36 245 205 -16.33
2018-05-10 13F-HR Vantage Investment Advisors, LLC 664 414 -37.65 15 16 6.67
2018-04-05 13F-HR Destination Wealth Management 67 3
2018-05-01 13F-HR WealthTrust Axiom LLC 12,871 10,549 -18.04 456 412 -9.65
2018-05-14 13F-HR Eversept Partners, Llc 226,584 8,948
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 5,194 5,194 0.00 203 209 2.96
2018-07-18 13F-HR Sawyer & Company, Inc 2,275 2,275 0.00 89 92 3.37
2018-07-19 13F-HR COURIER CAPITAL CORP 8,994 7,506 -16.54 351 303 -13.68
2018-04-26 13F-HR DUNCKER STREETT & CO INC 2,908 2,915 0.24 103 114 10.68
2018-05-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 68,025 29,830 -56.15 2,413 1,165 -51.72
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 56 0 -100.00 2 0 -100.00
2018-04-26 13F-HR Lenox Wealth Management, Inc. 76 175 130.26 3 6 100.00
2018-05-15 13F-HR Invesco Ltd. 182,418 155,870 -14.55 6,471 6,090 -5.89
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 28,252 31,692 12.18 1,002 1,238 23.55
2018-04-23 13F-HR St. Louis Trust Co 13,883 542
2018-05-15 13F-HR Sterling Capital Management LLC 14,959 16,560 10.70 531 647 21.85
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 15,698 0 -100.00 637 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 0 29,373 0 1,131
2018-04-12 13F-HR First Command Bank 774 774 0.00 28 30,240 107,900.00
2018-07-16 13F-HR WELCH & FORBES LLC 656,888 655,996 -0.14 25,664 26,443 3.04
2018-04-10 13F-HR Gradient Investments LLC 307 307 0.00 11 12 9.09
2018-06-07 13F-HR Rikoon Group, LLC 27,316 28,966 6.04 983 1,144 16.38
2018-05-16 13F-HR Private Capital Group, Llc 1,742 3,889 123.25 151 154 1.99
2018-05-14 13F-HR Bollard Group LLC 0 52,824 0 2,064
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 6,536 8,000 22.40 232 313 34.91
2018-05-07 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 455 18
2018-05-10 13F-HR Lucia Wealth Services, Llc 675 26
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 19,090 12,890 -32.48 677 504 -25.55
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 258,140 285,729 10.69 10,480 11,163 6.52
2018-05-09 13F-HR Haverford Financial Services, Inc. 10,722 9,832 -8.30 380 384 1.05
2018-04-30 13F-HR BOYS ARNOLD & CO INC 13,616 13,466 -1.10 483 539 11.59
2018-05-08 13F-HR Advisornet Financial, Inc 12,547 13,583 8.26 445 531 19.33
2018-07-19 13F-HR/A CLARK ESTATES INC/NY 650,000 600,000 -7.69 23,056 23,442 1.67
2018-05-04 13F-HR Asset Planning Services, Ltd. 717 299 -58.30 25 12 -52.00
2018-05-15 13F-HR MAVEN SECURITIES Ltd 12,000 0 -100.00 435 0 -100.00
2018-05-14 13F-HR Pacer Advisors, Inc. 68,627 96,439 40.53 2,434 3,768 54.81
2018-05-15 13F-HR Sound Income Strategies, Llc 2,690 2,690 0.00 98 105 7.14
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 540,612 634,283 17.33 19,176 24,781 29.23
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 810 810 0.00 29 32 10.34
2018-05-11 13F-HR HAP Trading, LLC Call 0 33,100 0 56
2018-05-15 13F-HR FIFTH THIRD BANCORP 103,597 97,860 -5.54 3,675 3,823 4.03
2018-07-17 13F-HR Heritage Way Advisors, LLC 10,143 9,525 -6.09 396 384 -3.03
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 383,030 303,633 -20.73 13,586 11,862 -12.69
2018-05-14 13F-HR Roble, Belko & Company, Inc 1,666 1,666 0.00 59 65 10.17
2018-07-18 13F-HR Global Trust Asset Management, Llc 6,866 6,826 -0.58 268 275 2.61
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 500 400.00 4 20 400.00
2018-05-15 13F-HR Amussen Hunsaker & Associates Llc 4,000 0 -100.00 141 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 196,800 296,800 50.81 6,981 11,596 66.11
2018-05-14 13F-HR SMITH, MOORE & CO. 12,447 10,096 -18.89 442 394 -10.86
2018-05-25 13F-HR/A SUNTRUST BANKS INC 388,051 477,326 23.01 13,762 18,648 35.50
2018-05-15 13F-HR Kovack Advisors, Inc. 19,330 18,547 -4.05 686 725 5.69
2018-05-10 13F-HR Tortoise Investment Management, LLC 683 683 0.00 24 27 12.50
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 37,635 41,760 10.96 1,334,913 1,631,563 22.22
2018-04-16 13F-HR Westside Investment Management, Inc. 1,299 1,260 -3.00 48,582 48,950 0.76
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 16,889 16,706 -1.08 599 653 9.02
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 15,494 15,494 0.00 550 605 10.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 231,453 0 -100.00 8,217 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 37,300 1,608
2018-05-14 13F-HR Renaissance Technologies LLC 9,668,300 8,112,800 -16.09 342,935 316,967 -7.57
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 9,366 9,434 0.73 332 369 11.14
2018-05-11 13F-HR Black Creek Investment Management Inc. 6,119,941 239,106
2018-07-17 13F-HR Gemmer Asset Management LLC 133 133 0.00 5 5 0.00
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 2 0 -100.00 0 0
2018-05-22 13F-HR Tillar-Wenstrup Advisors, LLC 55,438 2,166
2018-05-04 13F-HR Sandy Spring Bank 11,680 19,447 66.50 415 760 83.13
2018-05-01 13F-HR WHITTIER TRUST CO 2,644 4,520 70.95 94 177 88.30
2018-04-25 13F-HR FIRST INTERSTATE BANK 1,722 1,722 0.00 61 67 9.84
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 750 750 0.00 27 29 7.41
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 5,656 5,504 -2.69 201 215 6.97
2018-04-18 13F-HR REGIONS FINANCIAL CORP 37,531 36,665 -2.31 1,331 1,432 7.59
2018-05-15 13F-HR Hilltop Holdings Inc. 72,935 27,869 -61.79 2,587 1,088 -57.94
2018-05-08 13F-HR Neuburgh Advisers LLC 7,328 7,328 0.00 260 286 10.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,113 1,311 17.79 39 51 30.77
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 15,297 6,491 -57.57 543 254 -53.22
2018-05-17 13F-HR Arbor Wealth Management, LLC 9,071 0 -100.00 321 0 -100.00
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 8,728 8,839 1.27 310 345 11.29
2018-05-04 13F-HR Trustcore Financial Services, Llc 921 1,928 109.34 33 75 127.27
2018-05-15 13F-HR Advisors Asset Management, Inc. 171,801 176,791 2.90 6,094 6,425 5.43
2018-05-11 13F-HR Doyle Wealth Management 6,221 0 -100.00 221 0 -100.00
2018-05-04 13F-HR M&T BANK CORP Call 10 10 0.00 0 1
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 2,333 4,368 87.23 71 158 122.54
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 87,934 83,413 -5.14 3,119 3,259 4.49
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 199,083 243,769 22.45 7,061 9,524 34.88
2018-05-08 13F-HR Buckley Wealth Management, Llc 6,330 5,705 -9.87 225 223 -0.89
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 29,008 28,526 -1.66 1,029 1,115 8.36
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 22,565 23,409 3.74 800 915 14.38
2018-05-11 13F-HR HSBC HOLDINGS PLC 75,678 177,433 134.46 2,684 6,932 158.27
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 30,000 42,700 42.33 1,064 1,668 56.77
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 17,024 27,398 60.94 604 1,070 77.15
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 24,749 41,549 67.88 878 1,623 84.85
2018-05-10 13F-HR JP Morgan Chase & Co 96,952 146,272 50.87 3,440 5,715 66.13
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 0 6,721 0 263
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 500 0 -100.00 18 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 158,801 162,525 2.35 5,639 6,349 12.59
2018-07-16 13F-HR Benson Investment Management Company, Inc. 2,061 2,061 0.00 81 83 2.47
2018-07-09 13F-HR Capital Investment Advisors, LLC 8,157 8,253 1.18 319 333 4.39
2018-06-11 13F-HR HighPoint Advisor Group LLC 16,966 15,971 -5.86 620 655 5.65
2018-05-03 13F-HR Bancorpsouth Bank 9,132 8,132 -10.95 324 318 -1.85
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 54,695 53,044 -3.02 1,940 2,072 6.80
2018-05-03 13F-HR BANK OF HAWAII 38,939 38,208 -1.88 1,381 1,493 8.11
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,252 5,271 0.36 221 227 2.71
2018-07-19 13F-HR Ballast, Inc. 4,933 201
2018-07-09 13F-HR Fisher Asset Management, LLC 13,847,939 13,824,123 -0.17 541,039 557,250 3.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 802,457 849,604 5.88 28,480 33,234 16.69
2018-05-15 13F-HR Highlander Capital Management, LLC 532 532 0.00 19 21 10.53
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 235,200 9,189
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 16,558 647
2018-05-21 13F-HR Mcilrath & Eck, Llc 260 260 0.00 9 10 11.11
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 6,177 6,083 -1.52 219 237 8.22
2018-04-17 13F-HR Calton & Associates, Inc. 7,765 7,671 -1.21 300 300 0.00
2018-05-16 13F-HR ASSETMARK, INC 596 394 -33.89 21 15 -28.57
2018-05-14 13F-HR DRW Securities, LLC Call 141,200 0 -100.00 5,008 0 -100.00
2018-07-16 13F-HR CHEMUNG CANAL TRUST CO 0 78,097 0 3,148
2018-05-11 13F-HR CITIGROUP INC 463,688 735,104 58.53 16,447 28,741 74.75
2018-05-15 13F-HR Keystone Financial Group 5,588 5,914 5.83 209 230 10.05
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 7,139 7,139 0.00 253 279 10.28
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 1,726 1,726 0.00 61 67 9.84
2018-05-11 13F-HR Cnb Bank 248 248 0.00 9 10 11.11
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,107,600 923,700 -16.60 39,286 36,089 -8.14
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 11,994 11,608 -3.22 425 454 6.82
2018-05-09 13F-HR USCA RIA LLC 65,779 47,686 -27.51 2,333 1,863 -20.15
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 351 351 0.00 14 14 0.00
2018-05-14 13F-HR United Asset Strategies, Inc. 10,598 10,698 0.94 376 418 11.17
2018-04-24 13F-HR Paragon Capital Management Ltd 6,478 0 -100.00 230 0 -100.00
2018-07-11 13F-HR Vigilant Capital Management, LLC 9,340 9,340 0.00 365 376 3.01
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 8,943 9,398 5.09 317 367 15.77
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,825,451 681,667 -62.66 64,749 26,633 -58.87
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 150,275 147,435 -1.89 5,330 5,760 8.07
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,693,742 930,224 -45.08 60,093 36,432 -39.37
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,136 2,136 0.00 83 86 3.61
2018-05-15 13F-HR BRANDES INVESTMENT PARTNERS, LP 2,262,946 2,389,464 5.59 80,267 93,356 16.31
2018-04-20 13F-HR Seacrest Wealth Management, Llc 11,339 13,733 21.11 402 537 33.58
2018-05-15 13F-HR Private Wealth Partners, LLC 11,850 0 -100.00 420 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 5,888 5,329 -9.49 230 214 -6.96
2018-05-09 13F-HR Private Advisor Group, LLC 46,857 29,874 -36.24 1,739 1,167 -32.89
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 10,708 13,546 26.50 380 529 39.21
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 2,048 2,748 34.18 73 107 46.58
2018-05-07 13F-HR Equity Investment Corp Acquisition Inc 2,090,120 3,188,745 52.56 74,137 124,584 68.05
2017-04-07 13F-HR CT Financial Advisors LLC 5,411 5,416 0.09 208,378 228,324 9.57
2018-05-15 13F-HR Edge Advisors, Llc 495 654 32.12 17 25 47.06
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 6,245 7,502 20.13 244 302 23.77
2018-07-16 13F-HR Rathbone Brothers plc 6,876 6,876 0.00 269 277 2.97
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 8,331 0 -100.00 296 0 -100.00
2018-05-15 13F-HR Banco De Sabadell, S.a 17,915 19,972 11.48 635 780 22.83
2018-05-11 13F-HR First Allied Advisory Services, Inc. 53,023 53,715 1.31 1,883 2,104 11.74
2018-04-27 13F-HR Hudock Capital Group, LLC 1,790 1,812 1.23 63 70 11.11
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,344,948 3,062,379 30.59 83,175 119,647 43.85
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 3,928,053 4,338,226 10.44 139,328 169,495 21.65
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 84 2,392 2,747.62 4 93 2,225.00
2018-05-14 13F-HR Mosaic Family Wealth, LLC 1,154 1,204 4.33 41 47 14.63
2018-05-14 13F-HR NOMURA HOLDINGS INC 73,930 2,753
2018-05-15 13F-HR Walleye Trading LLC 4,806 0 -100.00 170 0 -100.00
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 500 500 0.00 18 20 11.11
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 21,174 43,756 106.65 751 1,710 127.70
2018-07-17 13F-HR Edge Wealth Management LLC 1,765 1,700 -3.68 69 69 0.00
2018-07-11 13F-HR SOL Capital Management CO 6,893 6,843 -0.73 269 276 2.60
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 0 5,492 0 215
2018-05-11 13F-HR CITADEL ADVISORS LLC 109,094 4,262
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 6,433 6,433 0.00 228 251 10.09
2018-07-19 13F-HR Carroll Financial Associates, Inc. 7,357 7,495 1.88 287 302 5.23
2018-05-04 13F-HR Seatown Holdings Pte. Ltd. 496,267 238,067 -52.03 17,603 9,301 -47.16
2018-05-04 13F-HR Choate Investment Advisors 43,285 42,985 -0.69 1,535,319 1,679,424 9.39
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 60,847 54,917 -9.75 2,247 2,146 -4.49
2018-05-14 13F-HR Nuveen Asset Management, LLC 0 199,496 0 7,794
2018-05-15 13F-HR Bank of New York Mellon Corp 5,742,714 5,702,371 -0.70 203,694 222,793 9.38
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9,346 8,485 -9.21 331 332 0.30
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 25,200 22,550 -10.52 894 881 -1.45
2017-01-13 13F-HR MetLife Securities, Inc 54,883 58,994 7.49 2,367 2,272 -4.01
2018-05-14 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 76,214 75,795 -0.55 2,703 2,985 10.43
2018-05-04 13F-HR Financial Gravity Companies, Inc. 274 329 20.07 10 13 30.00
2018-05-01 13F-HR COMERICA BANK 185,946 191,181 2.82 7,186 7,624 6.10
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 77,497 77,267 -0.30 3,028 3,115 2.87
2018-05-11 13F-HR BAHL & GAYNOR INC 15,331 15,459 0.83 544 604 11.03
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 12,700 0 -100.00 450 0 -100.00
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 185,760 199,585 7.44 6,589 7,798 18.35
2018-04-18 13F-HR Creative Planning 99,424 99,031 -0.40 3,527 3,869 9.70
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 6,230 6,230 0.00 243 251 3.29
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 358,166 192,555 -46.24 12,705 7,530 -40.73
2018-05-11 13F-HR Well Done, LLC 624 24
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 84,042 80,862 -3.78 2,981 3,159 5.97
2018-05-07 13F-HR Columbia Asset Management 15,630 16,380 4.80 554 640 15.52
2017-08-11 13F-HR BancorpSouth Inc 43,231 45,698 5.71 1,823 1,971 8.12
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 10,424 10,424 0.00 389,440 419,982 7.84
2018-06-28 13F-HR/A BROWN ADVISORY INC 91,763 41,168 -55.14 3,255 1,609 -50.57
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 5,150 208
2018-04-19 13F-HR Baker Ellis Asset Management LLC 3,150 3,150 0.00 112 123 9.82
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 22,657 17,940 -20.82 885 723 -18.31
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 989,836 1,000 -99.90 38,673 20 -99.95
2018-05-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 22,901 22,901 0.00 812 895 10.22
2018-04-30 13F-HR Oxbow Advisors, LLC 10,869 10,869 0.00 386 425 10.10
2018-05-14 13F-HR SRS Capital Advisors, Inc. 1,762 2,869 62.83 62 112 80.65
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 2,520 2,456 -2.54 98 99 1.02
2018-05-14 13F-HR BOKF, NA 64,498 43,794 -32.10 2,287 1,711 -25.19
2018-05-15 13F-HR Kazazian Asset Management, LLC 13,011 13,011 0.00 462 508 9.96
2018-05-15 13F-HR First City Capital Management, Inc. 35,670 35,670 0.00 1,265 1,394 10.20
2018-04-26 13F-HR Ifg Advisory, Llc 16,878 14,808 -12.26 598 578 -3.34
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 12,036 0 -100.00 470 0 -100.00
2018-05-11 13F-HR Sg3 Management, Llc Call 0 20,700 0 809
2018-05-08 13F-HR GW&K Investment Management, LLC 882,027 980,267 11.14 31,285 38,299 22.42
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 138 5,392
2018-05-15 13F-HR AMP Capital Investors Ltd 14,998 14,998 0.00 532 591 11.09
2018-05-08 13F-HR Fosun International Ltd 23,800 0 -100.00 844 0 -100.00
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 6,100 0 -100.00 216 0 -100.00
2018-05-10 13F-HR Avestar Capital, Llc 675 306 -54.67 21 9 -57.14
2018-04-20 13F-HR FIRST MANHATTAN CO 25,323 23,759 -6.18 898 928 3.34
2018-05-15 13F-HR DEUTSCHE BANK AG\ 110,295 206,633 87.35 3,909 8,069 106.42
2018-04-18 13F-HR Sonora Investment Management, LLC 250 220 -12.00 8,868 8,595 -3.08
2018-04-23 13F-HR MEYER HANDELMAN CO 59,777 55,777 -6.69 2,120 2,179 2.78
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 22,830 23,030 0.88 809 900 11.25
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,650 1,650 0.00 59 64 8.47
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 0 5,594 0 219
2017-10-26 13F-HR Acrospire Investment Management LLC 2,200 0 -100.00 95 0 -100.00
2018-05-02 13F-HR FTB Advisors, Inc. 3,737 5,180 38.61 135 209 54.81
2018-07-18 13F-HR AMG National Trust Bank 80,645 82,091 1.79 3,151 3,309 5.01
2018-05-14 13F-HR TWEEDY BROWNE CO LLC// 197,274 194,093 -1.61 6,997 7,583 8.38
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 7,156,220 6,982,366 -2.43 253,832 272,801 7.47
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 14,195 14,195 0.00 555 572 3.06
2018-05-10 13F-HR Bruderman Asset Management, LLC 195,744 259,993 32.82 6,943 10,158 46.31
2018-07-12 13F-HR Norway Savings Bank 2,130 3,054 43.38 83 123 48.19
2018-02-15 13F-HR Bb&t Investment Services, Inc. 21,822 25,765 18.07 890 905 1.69
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 0 20,300 0 793
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 369,297 450,566 22.01 13,099 17,604 34.39
2018-05-17 13F-HR PVG ASSET MANAGEMENT CORP 220,450 33,382 -84.86 7,819,361 1,304,234 -83.32
2018-05-03 13F-HR Hodges Capital Management Inc. 9,800 383
2018-05-11 13F-HR Quantbot Technologies LP 14,542 0 -100.00 515 0 -100.00
2018-05-15 13F-HR Ferris Capital, Llc 0 2,894 0 113
2018-04-30 13F-HR Camarda Financial Advisors, LLC 2,000 0 -100.00 71 0 -100.00
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 1,300 51
2018-05-07 13F-HR Johnson Financial Group, Inc. 775 775 0.00 27 30 11.11
2018-05-03 13F-HR SALZHAUER MICHAEL Call 10,000 0 -100.00 0 0
2018-07-05 13F-HR CAPITAL INSIGHT PARTNERS, LLC 31,343 32,228 2.82 1,225 1,299 6.04
2018-05-14 13F-HR Heritage Trust Co 1,058 910 -13.99 38 36 -5.26
2018-05-15 13F-HR CREDIT SUISSE AG/ 309,629 160,166 -48.27 10,983 6,258 -43.02
2018-05-10 13F-HR South Dakota Investment Council 10,286 10,073 -2.07 365 394 7.95
2018-05-08 13F-HR Wunderlich Capital Managemnt 0 45,072 0 1,761
2018-05-15 13F-HR Lafayette Investments, Inc. 36,815 28,815 -21.73 1,306 1,126 -13.78
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 622,100 276,200 -55.60 22,066 10,791 -51.10
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 502 20
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 8,709 0 -100.00 309 0 -100.00
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 8,390 338
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 550 550 0.00 20 21 5.00
2018-05-03 13F-HR Jacobi Capital Management LLC 1,353 1,360 0.52 51 53 3.92
2018-04-17 13F-HR Ridgewood Investments LLC 7,808 8,468 8.45 277 331 19.49
2018-05-10 13F-HR Taylor Hoffman Wealth Management 1,500 1,500 0.00 53 59 11.32
2018-05-10 13F-HR Ford Financial Group, Inc. 1,029 0 -100.00 38 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 16,137 0 -100.00 572 0 -100.00
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 26,200 24,100 -8.02 1,024 971 -5.18
2018-05-02 13F-HR American Assets Investment Management, LLC 30,000 35,000 16.67 1,064 1,367 28.48
2018-05-15 13F-HR People's United Financial, Inc. 27,822 25,675 -7.72 987 1,004 1.72
2018-05-15 13F-HR Gotham Asset Management, LLC 27,917 27,916 -0.00 990 1,091 10.20
2018-05-14 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 96,101 96,593 0.51 3,409 3,774 10.71
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 421 421 0.00 16 16 0.00
2018-05-01 13F-HR Checchi Capital Advisers, LLC 20,799 21,596 3.83 738 844 14.36
2018-04-30 13F-HR Certified Advisory Corp 2,667 14,583 446.79 94 569 505.32
2018-05-14 13F-HR Pacific Sun Financial Corp 7,151 0 -100.00 254 0 -100.00
2018-05-14 13F-HR PHILADELPHIA TRUST CO 91,796 96,156 4.75 3,256 3,757 15.39
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 29 0 -100.00 1 0 -100.00
2018-05-11 13F-HR Parisi Gray Wealth Management 336 337 0.30 12 13 8.33
2018-05-09 13F-HR BANQUE PICTET & CIE SA 0 21,800 0 426
2017-05-01 13F-HR Spot Trading L.L.C 0 19,076 0 804
2018-05-09 13F-HR NORTHERN TRUST CORP 2,900,223 3,206,664 10.57 102,871 125,284 21.79
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 2,084 2,087 0.14 81 84 3.70
2018-04-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 68,506 43,131 -37.04 2,430 1,685 -30.66
2018-05-04 13F-HR Warren Averett Asset Management, LLC 174 0 -100.00 6 0 -100.00
2018-05-11 13F-HR Amica Retiree Medical Trust 2,399 2,399 0.00 85 94 10.59
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 6,100 0 -100.00 216 0 -100.00
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 25,671 25,933 1.02 1,003 1,045 4.19
2018-05-14 13F-HR Lake Street Advisors Group, Llc 5,231 204
2018-05-04 13F-HR MILES CAPITAL, INC. 6,221 0 -100.00 221 0 -100.00
2018-05-15 13F-HR Institute for Wealth Management, LLC. 15,340 30,812 100.86 548 1,234 125.18
2018-05-11 13F-HR Argent Trust Co 27,124 27,199 0.28 962 1,063 10.50
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 11,400 11,400 0.00 404 445 10.15
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 11,318 9,168 -19.00 488 372 -23.77
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 28,567 23,984 -16.04 1,013 937 -7.50
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 569 0 -100.00 25 0 -100.00
2018-04-18 13F-HR Independence Bank Of Kentucky 24,902 27,462 10.28 883 1,073 21.52
2018-05-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,642,926 2,743,443 3.80 93,745 107,186 14.34
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 245,200 9,580
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,435,600 1,839,500 28.13 50,921 71,869 41.14
2018-05-15 13F-HR Freestone Capital Holdings, LLC 88,477 268,601 203.58 3,138 10,494 234.42
2018-04-10 13F-HR Lourd Capital, LLC 18,408 11,214 -39.08 653 438 -32.92
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 19,431 18,683 -3.85 765 748 -2.22
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 200 8
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 11,081 8,606 -22.34 416 333 -19.95
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 25,743 25,743 0.00 913 1,006 10.19
2018-05-14 13F-HR King Wealth Management Group, LLC 0 5,279 0 206
2018-04-19 13F-HR JOHN G ULLMAN & ASSOCIATES INC 72,160 76,135 5.51 2,560 2,975 16.21
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 963 963 0.00 34 38 11.76
2018-04-11 13F-HR First Capital Advisors Group, LLC. 743 29
2018-07-19 13F-HR Foundry Partners, LLC 188,010 0 -100.00 7,346 0 -100.00
2018-04-30 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 6,432 5,675 -11.77 228 222 -2.63
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 30,960 30,403 -1.80 1,098 1,188 8.20
2018-05-14 13F-HR Estabrook Capital Management 2,708 2,708 0.00 96,053 105,802 10.15
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 8,837 10,760 21.76 314 420 33.76
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 7,900 0 -100.00 280 0 -100.00
2018-05-08 13F-HR LS Investment Advisors, LLC 1,250 1,250 0.00 44 49 11.36
2018-05-01 13F-HR OPPENHEIMER & CO INC 74,802 117,040 56.47 2,652 4,573 72.44
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 24,054 25,002 3.94 853 977 14.54
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 19,937 19,937 0.00 707 779 10.18
2018-05-03 13F-HR Wellington Shields & Co., LLC 7,100 11,900 67.61 252 465 84.52
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 0 150,253 0 5,870
2018-02-14 13F-HR Belpointe Asset Management Llc 5,034 0 -100.00 204 0 -100.00
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 1,064,700 1,510,700 41.89 37,765 59,023 56.29
2018-05-15 13F-HR Camber Capital Management LLC 1,500,000 1,500,000 0.00 53,205 58,605 10.15
2018-05-07 13F-HR COCONUT GROVE BANK 25,022 26,534 6.04 887 1,037 16.91
2018-05-08 13F-HR Timber Hill LLC Put 14,300 0 -100.00 507 0 -100.00
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 6,440 7,441 15.54 238 289 21.43
2018-04-13 13F-HR North Star Investment Management Corp. 10,505 10,505 0.00 373 410 9.92
2018-05-07 13F-HR FIDUCIARY TRUST CO 17,443 17,757 1.80 619 694 12.12
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 340 0 12
2018-07-18 13F-HR Cornerstone Advisors, Inc. 240 496 106.67 9 20 122.22
2018-05-02 13F-HR BigSur Wealth Management LLC 5,605 5,160 -7.94 205 205 0.00
2018-05-14 13F-HR Baird Financial Group, Inc. 116,591 62,022 -46.80 4,136 2,423 -41.42
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 783,591 0 -100.00 27,794 0 -100.00
2018-07-19 13F-HR Ballentine Partners, LLC 12,270 17,607 43.50 479 710 48.23
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 1,125,000 43,954
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 960 0 -100.00 34 0 -100.00
2018-05-04 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 23,104 22,576 -2.29 819 882 7.69
2018-05-17 13F-HR Nvwm, Llc 617 617 0.00 11 12 9.09
2018-04-19 13F-HR American Research & Management Co. 550 550 0.00 20 21 5.00
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 5,035 214
2018-04-26 13F-HR CWM, LLC 2,183 1,841 -15.67 77 72 -6.49
2018-07-09 13F-HR FARMERS TRUST CO 125,538 109,230 -12.99 4,905 4,404 -10.21
2018-07-13 13F-HR guardian investment management 25,500 40,800 60.00 996 1,644 65.06
2017-04-20 13F-HR Commonwealth Financial Services, LLC 5,486 5,497 0.20 212 230 8.49
2017-02-10 13F-HR BlackRock Investment Management, LLC 494,017 445,468 -9.83 21,307 17,155 -19.49
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 30,533 29,234 -4.25 1,193 1,178 -1.26
2018-05-11 13F-HR RBO & CO LLC 5,458 213
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,129 0 -100.00 998 0 -100.00
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 45,577 0 -100.00 1,617 0 -100.00
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,410,527 8,544,527 1.59 298,321 333,835 11.90
2018-05-15 13F-HR HBK INVESTMENTS L P 10,260 0 -100.00 364 0 -100.00
2018-01-17 13F-HR FCM INVESTMENTS/TX 1,350 1,350 0.00 55 48 -12.73
2018-05-09 13F-HR Oakworth Capital, Inc. 5,509 4,193 -23.89 193 168 -12.95
2018-05-15 13F-HR UBS Group AG 1,436,497 1,570,412 9.32 50,953 61,356 20.42
2018-05-14 13F-HR Virtu Financial LLC 127,337 16,598 -86.97 4,517 648 -85.65
2018-05-15 13F-HR Marino, Stram & Associates Llc 230 230 0.00 8 9 12.50
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,242 5,235 -0.13 205 211 2.93
2018-05-15 13F-HR Krasney Financial LLC 28,278 1,105
2018-05-14 13F-HR Perigon Wealth Management, LLC 6,566 6,566 0.00 236 261 10.59
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,603,564 1,672,125 4.28 56,878 65,330 14.86
2018-05-11 13F-HR WSFS CAPITAL MANAGEMENT, LLC 5,565 217
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 475 944 98.74 17 36 111.76
2018-05-11 13F-HR CHEMICAL BANK 6,380 5,330 -16.46 226 208 -7.96
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 1,975 3,570 80.76 70 139 98.57
2018-05-14 13F-HR PROFUND ADVISORS LLC 52,264 28,858 -44.78 1,854 1,127 -39.21
2018-05-15 13F-HR Walleye Trading LLC Call 43,400 44,800 3.23 1,541 1,750 13.56
2017-08-18 13F-HR WFG Advisors, LP 5,392 6,290 16.65 227 271 19.38
2018-05-04 13F-HR Kcs Wealth Advisory 13,009 16,887 29.81 461 660 43.17
2018-04-24 13F-HR Fluent Financial, Llc 38,836 52,315 34.71 1,447 2,044 41.26
2018-05-07 13F-HR Resource Management, Llc 8,561 6,028 -29.59 312 236 -24.36
2018-05-15 13F-HR Circle Road Advisors Lp 218,737 8,546
2018-05-03 13F-HR Trexquant Investment LP 14,879 0 -100.00 528 0 -100.00
2018-05-09 13F-HR AT Bancorp 0 5,294 0 207
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 1,088,795 1,121,240 2.98 38,620 43,807 13.43
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 2,729 2,359 -13.56 97 92 -5.15
2018-05-15 13F-HR Marshall Wace North America L.P. 2,429,235 520,703 -78.57 86,165 20,344 -76.39
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 6,560 6,560 0.00 233 256 9.87
2018-04-24 13F-HR McAdam, LLC 401 16
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 177,800 224,700 26.38 6,306 8,779 39.22
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 45,964 44,795 -2.54 1,630 1,750 7.36
2018-05-14 13F-HR Epoch Investment Partners, Inc. 25,647 27,904 8.80 910 1,090 19.78
2018-05-15 13F-HR BOWEN HANES & CO INC 13,390 13,390 0.00 475 523 10.11
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 32,400 72,900 125.00 1,149 2,848 147.87
2017-04-14 13F-HR Integrated Wealth Management 0 4,941 0 208
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 0 5,227 0 211
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 38 767 1,918.42
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 20,631 20,631 0.00 732 806 10.11
2018-05-08 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 1,027,688 1,045,463 1.73 36,452 40,846 12.05
2018-07-19 13F-HR JACOBS & CO/CA 77,977 77,832 -0.19 3,046 3,137 2.99
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 50 50 0.00 2 2 0.00
2018-05-14 13F-HR InterOcean Capital, LLC 34,000 0 -100.00 1,206 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,000 989,836 98,883.60 18 38,673 214,750.00
2018-05-08 13F-HR Pictet North America Advisors SA 21,800 426
2018-05-15 13F-HR GV Financial Advisors 390 15
2018-05-11 13F-HR Winch Advisory Services, LLC 1,436 1,318 -8.22 51 52 1.96
2018-05-01 13F-HR KAHN BROTHERS GROUP INC /DE/ 1,139,163 1,230,642 8.03 40,406,111 48,081,183 18.99
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 0 662,130 0 25,869
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 10,054 7,554 -24.87 362 302 -16.57
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 232 232 0.00 9 9 0.00
2017-07-27 13F-HR Spot Trading L.l.c. 2,284 98
2018-04-24 13F-HR 1ST SOURCE BANK 0 5,305 0 207
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9,413 9,675 2.78 334 389 16.47
2018-05-09 13F-HR Cetera Advisors LLC 6,459 6,850 6.05 231 267 15.58
2018-07-13 13F-HR Cohen Klingenstein, LLC 152,730 152,730 0.00 5,967 6,157 3.18
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC 140,200 137,800 -1.71 4,973 5,384 8.26
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 247,900 9,686
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 0 12,800 0 500
2018-07-18 13F-HR World Asset Management Inc 98,640 74,334 -24.64 3,854 2,996 -22.26
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 8,093 6,340 -21.66 287 248 -13.59
2018-05-14 13F-HR Bell State Bank & Trust 44,700 46,235 3.43 1,586 1,806 13.87
2018-04-30 13F-HR Oak Point Wealth Management 273 273 0.00 10 11 10.00
2018-05-11 13F-HR SEI INVESTMENTS CO 577,621 662,284 14.66 20,488 25,876 26.30
2018-05-14 13F-HR ARIEL INVESTMENTS, LLC 1,779,641 1,771,550 -0.45 63,124 69,214 9.65
2018-05-09 13F-HR LINCOLN NATIONAL CORP 12,907 8,832 -31.57 457 345 -24.51
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 658 26
2018-04-30 13F-HR GREENLEAF TRUST 11,094 13,131 18.36 394 513 30.20
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 7,750 8,250 6.45 274 323 17.88
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 21,283 21,729 2.10 864 885 2.43
2018-05-22 13F-HR NBT BANK N A /NY 20,651 18,605 -9.91 732 727 -0.68
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 20,877 18,589 -10.96 815 749 -8.10
2018-05-15 13F-HR HBK Sorce Advisory LLC 12,316 12,287 -0.24 437 480 9.84
2018-05-14 13F-HR Veritable, L.P. 0 6,787 0 265
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 10,795 15,377 42.45 406 300 -26.11
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 102,668 96,948 -5.57 4,328 4,180 -3.42
2017-05-01 13F-HR Spot Trading L.L.C Call 13,600 28,000 105.88 524 1,180 125.19
2018-05-09 13F-HR BlackRock Inc. 821,388 1,275,942 55.34 29,135 49,851 71.10
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 16,570,353 16,461,309 -0.66 587,750 643,143 9.42
2018-05-15 13F-HR HPM Partners LLC 18,581 15,498 -16.59 659 606 -8.04
2018-05-07 13F-HR Garrison Financial Corp 6,650 6,650 0.00 236 260 10.17
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 6,300 6,100 -3.17 223 238,327 106,773.09
2018-05-14 13F-HR Roundview Capital LLC 9,549 0 -100.00 339 0 -100.00
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 6,791 6,791 0.00 241 265 9.96
2018-05-15 13F-HR Marshall Wace LLP 6,374 0 -100.00 226 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 154,527 104,669 -32.26 5,481 4,089 -25.40
2018-05-09 13F-HR PARK CIRCLE Co 28,000 28,600 2.14 993 1,117 12.49
2018-05-12 13F-HR Hillsdale Investment Management Inc. 90 80 -11.11 3 3 0.00
2018-05-09 13F-HR Pegasus Partners Ltd. 20,834 5,608 -73.08 739 219 -70.37
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 17,609 16,181 -8.11 626 634 1.28
2018-05-11 13F-HR Stevens First Principles Investment Advisors 41,160 40,992 -0.41 1,460 1,602 9.73
2018-05-14 13F-HR Camelot Portfolios, LLC 20,791 8,093 -61.07 737 801 8.68
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 248 248 0.00 10 10 0.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 171,290 177,169 3.43 6,076 6,921 13.91
2018-07-09 13F-HR DAVENPORT & Co LLC 36,019 35,981 -0.11 1,407,244 1,450 -99.90
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 2,388,168 872,488 -63.47 84,708 34,088 -59.76
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 200 200 0.00 8 8 0.00
2018-04-06 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 29,288 0 -100.00 1,038 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 37,472 32,676 -12.80 1,329 1,277 -3.91
2018-05-11 13F-HR MACQUARIE GROUP LTD 2,188,785 2,452,044 12.03 77,636 95,801 23.40
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 4,204 4,204 0.00 181 162 -10.50
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 34,485 33,869 -1.79 1,347 1,365 1.34
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 3,314 3,314 0.00 129 134 3.88
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 481 0 19
2018-04-24 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 0 5,250 0 205
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 270,544 289,114 6.86 9,604 11,296 17.62
2018-05-03 13F-HR Essex Financial Services, Inc. 7,104 7,719 8.66 252 302 19.84
2018-05-15 13F-HR BRYN MAWR TRUST Co 18,340 19,588 6.80 650 766 17.85
2018-05-02 13F-HR Paulson Wealth Management Inc. 267 0 -100.00 9 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 1,455 0 57
2018-05-14 13F-HR Tekla Capital Management LLC 359,000 394,749 9.96 12,734 15,423 21.12
2018-05-14 13F-HR TEACHERS ADVISORS INC 250 0 -100.00 9 0 -100.00
2018-05-14 13F-HR Poehling Capital Management, Llc 1,277 1,277 0.00 45 50 11.11
2018-05-04 13F-HR Point View Wealth Management, Inc. 11,161 11,592 3.86 396 453 14.39
2018-05-07 13F-HR MUFG Americas Holdings Corp 27,344 23,349 -14.61 970 912 -5.98
2018-04-23 13F-HR Community Financial Services Group, LLC 124,866 130,987 4.90 4,429 5,118 15.56
2018-05-11 13F-HR Russell Investments Group, Ltd. 158,014 0 -100.00 5,610 0 -100.00
2018-05-15 13F-HR Spectrum Financial Alliance Ltd Llc 200 7
2018-05-14 13F-HR Hudson Bay Capital Management LP 50,000 0 -100.00 1,774 0 -100.00
2018-05-18 13F-HR/A OLD REPUBLIC INTERNATIONAL CORP 1,538,500 1,538,500 0.00 54,571 60,109 10.15
2018-04-17 13F-HR HOERTKORN RICHARD CHARLES 48,075 26,775 -44.31 1,705 1,046 -38.65
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 328,710 0 -100.00 11,659 0 -100.00
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 108,510 4,237
2018-05-11 13F-HR KNOTT DAVID M 22,600 22,600 0.00 802 883 10.10
2018-05-03 13F-HR COMMERCE BANK 37,525 31,597 -15.80 1,331 1,235 -7.21
2018-05-07 13F-HR Ballew Advisors, Inc 12,000 12,000 0.00 426 469 10.09
2018-04-12 13F-HR Sterneck Capital Management, LLC 22,626 21,044 -6.99 803 822 2.37
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 300 12
2018-05-14 13F-HR Cullen Capital Management, LLC 375,540 16,275 -95.67 7,344 636 -91.34
2018-05-14 13F-HR Qube Research & Technologies Ltd 27,098 1,058
2018-05-08 13F-HR Pacific Center for Financial Services 305 151 -50.49 11 6 -45.45
2018-05-15 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC Put 7,000 140
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 329 13
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 37 2
2018-05-11 13F-HR HAP Trading, LLC Put 44,900 10,000 -77.73 22 2 -90.91
2018-05-07 13F-HR Keeler Thomas Management Llc 25,700 29,000 12.84 911 1,133 24.37
2018-05-11 13F-HR Cutler Group LP Call 200 5,500 2,650.00 0 11
2018-04-24 13F-HR Burt Wealth Advisors 1,874 1,874 0.00 66 73 10.61
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 334,600 336,645 0.61 11,868 13,153 10.83
2018-04-23 13F-HR CAPROCK Group, Inc. 0 5,426 0 216
2018-05-11 13F-HR Cutler Group LP Put 900 400 -55.56 7 1 -85.71
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 6,450 6,200 -3.88 228 242 6.14
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 0 16,600 0 649
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 5,828 0 -100.00 228 0 -100.00
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,489 5,514 0.46 194 216 11.34
2018-05-07 13F-HR Centaurus Financial, Inc. 4,025 157
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 300 260 -13.33 11 10 -9.09
2018-04-27 13F-HR Barrett Asset Management, LLC 499 19
2018-05-15 13F-HR Krilogy Financial LLC 428 434 1.40 15 17 13.33
2018-05-15 13F-HR Premier Asset Managment LLC 18,895 38,890 105.82 670 1,519 126.72
2018-05-11 13F-HR Patten Group, Inc. 830 830 0.00 29 32 10.34
2018-05-04 13F-HR D.A. DAVIDSON & CO. 154,648 164,327 6.26 5,485 6,420 17.05
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 748,996 914,361 22.08 26,567 35,724 34.47
2018-05-04 13F-HR First Eagle Investment Management, LLC 1 0 -100.00 0 0
2018-04-30 13F-HR Capital Investment Advisory Services, LLC 6,163 7,303 18.50 219 285 30.14
2018-05-03 13F-HR WRAPMANAGER INC 28,013 45,411 62.11 994 1,774 78.47
2018-04-19 13F-HR Cribstone Capital Management, LLC 1,052 5,022 377.38 38 196 415.79
2018-05-02 13F-HR LINCLUDEN MANAGEMENT LTD 274,720 283,555 3.22 9,744 11,078 13.69
2018-05-14 13F-HR Pacad Investment Ltd. 4,400 0 -100.00 156 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 46,619 48,277 3.56 1,653 1,886 14.10
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 13,958 13,958 0.00 538 588 9.29
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 649 651 0.31 23 25 8.70
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 6,951 6,951 0.00 247 272 10.12
2017-08-08 13F-HR Airain ltd 158,203 227,662 43.90 6,670 9,817 47.18
2018-05-16 13F-HR NEXT Financial Group, Inc 0 10,654 0 416
2018-05-14 13F-HR Northstar Wealth Partners LLC 1,238,791 1,671
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 58,967 58,916 -0.09 2,304 2,375 3.08
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 136,840 132,784 -2.96 5,346 5,354 0.15
2018-05-14 13F-HR Farmers National Bank 15,757 14,932 -5.24 559 583 4.29
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 34,755 39,898 14.80 1,233 1,559 26.44
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 7,300 71,700 882.19 259 2,801 981.47
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 687 650 -5.39 24 23 -4.17
2018-05-15 13F-HR Aristotle Capital Management, LLC 6,226 6,249 0.37 221 244 10.41
2018-05-10 13F-HR BLUESTEIN R H & CO 15,000 15,000 0.00 532 586 10.15
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 1,006 1,006 0.00 35 39 11.43
2018-04-04 13F-HR BURNS J W & CO INC/NY 19,128 13,405 -29.92 678 524 -22.71
2018-05-14 13F-HR FMR LLC / Fidelity 19,680,711 18,970,950 -3.61 698,074 741,195 6.18
2018-05-10 13F-HR TORONTO DOMINION BANK 1,350 3,150 133.33 48 123 156.25
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 619,519 555,961 -10.26 21,974 21,721 -1.15
2018-07-12 13F-HR RDL FINANCIAL INC 32,187 34,015 5.68 1,258 1,371 8.98
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 0 20,046 0 20
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 67,396 80,685 19.72 2,390 3,152 31.88
2018-05-10 13F-HR Stockman Asset Management 78,742 86,892 10.35 2,793 3,395 21.55
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 7,691 7,891 2.60 273 308 12.82
2017-07-13 13F-HR Princeton Alpha Management LP 7,707 0 -100.00 325 0 -100.00
2018-05-14 13F-HR CT Mason 0 9,570 0 374
2018-05-09 13F-HR Investors Research Corp 16,897 17,547 3.85 599 686 14.52
2018-05-15 13F-HR OLD MISSION CAPITAL LLC 67,350 2,631
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 5,032,859 4,292,194 -14.72 178,515 167,696 -6.06
2018-05-15 13F-HR Virtue Capital Management, Llc 727 29
2018-05-08 13F-HR SIGNATUREFD, LLC 0 8,224 0 321
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 24,523 22,067 -10.02 869,831 862,158 -0.88
2018-05-08 13F-HR BURNEY CO/ 8,472 0 -100.00 301 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 2 31 1,450.00
2018-05-11 13F-HR Mondrian Investment Partners LTD 1,227,806 1,214,806 -1.06 43,550 48,726 11.89
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 64,122 53,642 -16.34 2,274,407 2,095,793 -7.85
2018-05-15 13F-HR GLENMEDE TRUST CO NA 141,443 141,443 0.00 5,016 5,016 0.00
2018-05-10 13F-HR SPHERA FUNDS MANAGEMENT LTD. 450,000 500,000 11.11 15,962 19,535 22.38
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 0 200 0.00 0 7,702
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 86,022 83,572 -2.85 3,051 3,265 7.01
2018-05-10 13F-HR GOLUB GROUP LLC 27,500 31,310 13.85 975 1,223 25.44
2018-05-15 13F-HR BARCLAYS PLC Call 117,900 260,800 121.20 4,182 10,189 143.64
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 11,555 11,555 0.00 410 451 10.00
2018-05-10 13F-HR Providence Capital Advisors, Llc 19,899 21,491 8.00 706 840 18.98
2018-05-15 13F-HR Independent Advisor Alliance 11,018 12,194 10.67 412 464 12.62
2018-05-01 13F-HR CHUBB LTD 400,000 400,000 0.00 14,188 15,628 10.15
2018-04-24 13F-HR Arjuna Capital 31,167 32,524 4.35 1,105 1,271 15.02
2018-05-14 13F-HR HOWE & RUSLING INC 650 630 -3.08 23 25 8.70
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 28,461 144,105 406.32 1,010 5,630 457.43
2018-04-18 13F-HR Tiaa, Fsb 29,309 29,241 -0.23 1,040 1,142 9.81
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 38,136 37,849 -0.75 1,353 1,479 9.31
2018-05-07 13F-HR Price Wealth Management, Inc. 1,000 1,000 0.00 35 39 11.43
2018-05-07 13F-HR EATON VANCE MANAGEMENT 74,325 74,878 0.74 2,636 2,925 10.96
2017-02-15 13F-HR OLD MISSION CAPITAL, LLC 127,672 4,917
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,508 1,363 -9.62 57 53 -7.02
2018-05-14 13F-HR DRW Securities, LLC 9,033 0 -100.00 320 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP 0 19,304 0 754
2018-05-16 13F-HR Israel Discount Bank of New York 175 175 0.00 6 7 16.67
2018-05-09 13F-HR ProVise Management Group, LLC 14,027 15,627 11.41 497 610 22.74
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 428 428 0.00 15 17 13.33
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 3,275 3,275 0.00 116 128 10.34
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 5,074,642 2,263,542 -55.40 179,998 88,437 -50.87
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 5,820 5,460 -6.19 206 213 3.40
2018-07-11 13F-HR TNB Financial 35,229 37,895 7.57 1,376 1,527 10.97
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 17,946 18,636 3.84 701 751 7.13
2018-05-15 13F-HR SCOTIA CAPITAL INC. 58,406 58,399 -0.01 2,072 2,281 10.09
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,014 824 -18.74 36 32 -11.11
2018-05-04 13F-HR D'Orazio & Associates, Inc. 200 200 0.00 7 8 14.29
2018-05-01 13F-HR Field & Main Bank 3,725 3,625 -2.68 132 142 7.58
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 6,934 299
2018-05-14 13F-HR Landaas & Co /wi /adv 109 0 -100.00 4 0 -100.00
2018-05-24 13F-HR Trilogy Capital Inc. 275 11
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 20,500 5,100 -75.12 727 199 -72.63
2018-05-04 13F-HR Whitnell & Co. 34 142 317.65 1 6 500.00
2018-05-14 13F-HR FCA CORP /TX 6,500 6,500 0.00 231 254 9.96
2018-05-11 13F-HR Omnistar Financial Group, Inc. 7,581 8,578 13.15 268 335 25.00
2016-11-14 13F-HR NORTHROAD CAPITAL MANAGEMENT LLC 83,213 24,764 -70.24 3,606 1,068 -70.38
2017-05-15 13F-HR Lebenthal Asset Management, LLC 0 14,862 0 388
2018-05-02 13F-HR HENNESSY ADVISORS INC 125,400 155,200 23.76 4,448 6,064 36.33
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 40,582 40,537 -0.11 1,611 1,654 2.67
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 149,338 0 -100.00 3,481,069 0 -100.00
2018-07-11 13F-HR Ledyard National Bank 10,303 10,300 -0.03 403 416 3.23
2018-05-15 13F-HR Sio Capital Management, LLC 325,823 0 -100.00 11,557 0 -100.00
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 13,512 13,362 -1.11 527 539 2.28
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 700 700 0.00 25 27 8.00
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,072,535 1,047,435 -2.34 38,043 40,923 7.57
2018-05-15 13F-HR PEAK6 Investments, L.P. 212,964 0 -100.00 7,554 0 -100.00
2018-07-11 13F-HR BEACON FINANCIAL GROUP 21,909 20,807 -5.03 856 839 -1.99
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 3,600 3,600 0.00 128 141 10.16
2018-05-14 13F-HR DODGE & COX 44,083,293 48,551,967 10.14 1,563,634 1,896,925 21.32
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 1,870,961 79,151 -95.77 73,098 1,548 -97.88
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 70,750 70,750 0.00 2,510 2,764 10.12
2018-04-10 13F-HR Hartford Financial Management Inc. 950 950 0.00 33 37 12.12
2018-05-18 13F-HR WESBANCO BANK INC 12,515 13,015 4.00 444 508 14.41
2018-04-30 13F-HR Forward Management, LLC 34,873 37,641 7.94 1,237 1,470 18.84
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 21,414 23,164 8.17 760 905 19.08
2018-05-15 13F-HR One Wealth Advisors, Llc 224 0 -100.00 8 0 -100.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 13,009 10,052 -22.73 548 433 -20.99
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 20,050 21,100 5.24 711 824 15.89
2018-07-05 13F-HR Clarus Wealth Advisors 112 4
2018-05-15 13F-HR National Asset Management, Inc. 56,298 32,022 -43.12 1,997 1,252 -37.31
2018-05-08 13F-HR COUNTRY TRUST BANK 100 100 0.00 4 4 0.00
2018-05-04 13F-HR M&T BANK CORP 249,861 240,921 -3.58 8,863 9,413 6.21
2018-05-03 13F-HR ADVISOR PARTNERS LLC 0 9,161 0 358
2018-07-17 13F-HR Signature Wealth Management Group 70,023 73,508 4.98 2,736 2,963 8.30
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,459,065 1,367,440 -6.28 51,753 53,426 3.23
2018-07-10 13F-HR Fulton Bank, N.A. 69,319 67,257 -2.97 2,709 2,711 0.07
2018-05-15 13F-HR COLONY GROUP LLC 0 5,308 0 207
2018-05-10 13F-HR Hanson & Doremus Investment Management 24,729 34,597 39.90 877 1,352 54.16
2018-04-26 13F-HR P.A.W. CAPITAL CORP 20,000 16,000 -20.00 709 625 -11.85
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 15,459 15,459 0.00 548 604 10.22
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 490 734 49.80 17 29 70.59
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 280,000 0 -100.00 9,932 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 418,798 109,094 -73.95 14,855 4,262 -71.31
2018-05-14 13F-HR Poplar Forest Capital LLC 8,306 8,306 0.00 295 325 10.17
2018-05-15 13F-HR Balentine LLC 5,226 405 -92.25 185 16 -91.35
2018-04-16 13F-HR IFC Holdings Incorporated/FL 15,744 0 -100.00 560 0 -100.00
2018-05-10 13F-HR Cavalier Investments 2,526 99
2018-05-09 13F-HR Saturna Capital CORP 354,507 354,507 0.00 12,574 13,851 10.16
2018-05-07 13F-HR United Bank 7,329 5,944 -18.90 260 232 -10.77
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 15,006 17,591 17.23 532 687 29.14
2018-07-11 13F-HR Cordasco Financial Network 4,578 4,450 -2.80 179 179 0.00
2018-05-18 13F-HR CIBC World Markets Inc. 160,669 482,529 200.32 5,699 18,852 230.79
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 12,282 12,282 0.00 529 473 -10.59
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 30,003 29,378 -2.08 1,064 1,148 7.89
2018-05-15 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 630,163 920,777 46.12 22,352 35,975 60.95
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 514,550 595,540 15.74 18,251 23,268 27.49
2018-05-03 13F-HR ADIRONDACK TRUST CO 625 400 -36.00 22 16 -27.27
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 107,873 119,385 10.67 3,826 4,664 21.90
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 59 59 0.00 2 2 0.00
2018-05-03 13F-HR CONNING INC. 25,265 0 -100.00 896 0 -100.00
2018-07-17 13F-HR JNBA Financial Advisors 324 327 0.93 13 13 0.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,703 14,777 -25.00 699 577 -17.45
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 32,950 32,950 0.00 1,169 1,287 10.09
2018-05-14 13F-HR Gryphon Financial Partners Llc 217 155 -28.57 8 6 -25.00
2018-05-15 13F-HR ARMISTICE CAPITAL, LLC 412,000 0 -100.00 14,614 0 -100.00
2018-05-01 13F-HR Hanson McClain, Inc. 528 542 2.65 19 21 10.53
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 65,240 9,340 -85.68 2,314 365 -84.23
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 2,810 2,710 -3.56 100 106 6.00
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 750 875 16.67 27 34 25.93
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 6,052 6,052 0.00 215 236 9.77
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 20,472 0 -100.00 726 0 -100.00
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 0 5,729 0 224
2018-05-11 13F-HR SevenBridge Financial Group, LLC 2,347 2,862 21.94 83 112 34.94
2018-05-15 13F-HR BARCLAYS PLC Put 68,100 66,900 -1.76 2,416 2,614 8.20
2018-05-15 13F-HR Intellectus Partners, LLC 564 564 0.00 20 22 10.00
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 244,316 0 -100.00 9 0 -100.00
2018-05-14 13F-HR AE Wealth Management LLC 23,939 26,128 9.14 849 1,021 20.26
2018-05-15 13F-HR Risk Paradigm Group, LLC 1,200 1,300 8.33 42,564 50,791 19.33
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 600 726 21.00 21 28 33.33
2018-05-02 13F-HR Greenwich Wealth Management LLC 43,652 44,252 1.37 1,548 1,729 11.69
2018-05-02 13F-HR Tradewinds Capital Management, LLC 200 200 0.00 7 8 14.29
2018-05-15 13F-HR Adage Capital Partners GP LLC 425,000 0 -100.00 15,075 0 -100.00
2018-05-14 13F-HR Martin Capital Partners, Llc 88,195 94,787 7.47 3,128 3,703 18.38
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 468,741 467,796 -0.20 16,626 18,277 9.93
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 25,539,319 21,292,590 -16.63 905,879 831,903 -8.17
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 33,516 35,222 5.09 1,291 1,485 15.03
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 10,413 10,461 0.46 370 409 10.54
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 219,684 204,671 -6.83 7,792 7,996 2.62
2018-05-11 13F-HR 10-15 ASSOCIATES, INC. 271,758 280,886 3.36 9,639 10,974 13.85
2018-05-15 13F-HR LPL Financial LLC 216,692 561,798 159.26 7,686 21,949 185.57
2018-05-15 13F-HR Natixis 72,083 18,182 -74.78 2,557 701 -72.59
2018-05-01 13F-HR Keystone Financial Planning, Inc. 129,102 130,520 1.10 4,579 5,099 11.36
2018-05-11 13F-HR Claraphi Advisory Network, Llc 7,451 7,401 -0.67 264 289 9.47
2018-05-03 13F-HR Iowa State Bank 37,824 37,504 -0.85 1,342 1,465 9.17
2018-05-10 13F-HR CADINHA & CO LLC 0 5,625 0 220
2017-04-17 13F-HR Pinnacle Bank 1,295 55
2018-05-11 13F-HR Willis Investment Counsel 523,900 613,400 17.08 18,583 23,966 28.97
2018-07-06 13F-HR BONNESS ENTERPRISES INC 29,700 29,700 0.00 1,160 1,197 3.19
2018-05-14 13F-HR Clear Perspective Advisors, LLC 5,147 5,060 -1.69 183 198 8.20
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 55,074 62,032 12.63 1,953 2,424 24.12
2018-05-15 13F-HR Voya Financial Advisors, Inc. 33,369 36,301 8.79 1,185 1,430 20.68
2018-07-13 13F-HR Bogart Wealth, Llc 45,532 47,208 3.68 1,815 1,902 4.79
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 47,875 18,012 -62.38 1,870 726 -61.18
2018-05-15 13F-HR DEERFIELD MANAGEMENT CO 0 810,000 0 31,647
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 7,069 11,157 57.83 250 436 74.40
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 10,474 6,367 -39.21 410 256 -37.56
2018-05-10 13F-HR JP Morgan Chase & Co Put 2,100 2,400 14.29 74 94 27.03
2018-05-14 13F-HR Wellesley Investment Partners, LLC 16,356 17,678 8.08 580 690 18.97
2018-05-04 13F-HR First Dallas Securities Inc. 4,015 0 -100.00 142 0 -100.00
2018-05-15 13F-HR Opus Point Partners Management, LLC 60,000 0 -100.00 2,128 0 -100.00
2018-05-14 13F-HR Adviser Investments LLC 0 3,000 0 117
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 26,200 198,400 657.25 929 7,751 734.34
2018-05-04 13F-HR Pathway Financial Advisors Llc 1,024 1,024 0.00 36 40 11.11
2018-05-11 13F-HR AllSquare Wealth Management LLC 5,900 5,900 0.00 209 231 10.53
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 291 291 0.00 10 11 10.00
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 37,612 1,469
2018-05-11 13F-HR Omnia Family Wealth, LLC 387 0 -100.00 14 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC 241,894 131,187 -45.77 8,580 5,125 -40.27
2018-07-16 13F-HR Live Your Vision, LLC 4,229 3,879 -8.28 169 159 -5.92
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 85,204 100,229 17.63 3,022 3,916 29.58
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 75,202 107,474 42.91 2,667 4,199 57.44
2018-05-10 13F-HR Brick & Kyle, Associates 42,229 42,077 -0.36 1,498 1,644 9.75
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 353,240 339,702 -3.83 15,232 13,792 -9.45
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 350 491 40.29 13 19 46.15
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 101,752 83,117 -18.31 3,887 3,373 -13.22
2018-05-04 13F-HR WADE G W & INC 20,362 20,362 0.00 722 796 10.25
2018-05-11 13F-HR Sigma Planning Corp 39,771 32,643 -17.92 1,411 1,275 -9.64
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 488,321 485,781 -0.52 17,321 18,980 9.58
2018-04-24 13F-HR Tarbox Group, Inc. 0 0 0 0
2018-05-14 13F-HR Holowesko Partners Ltd. 10,000 10,000 0.00 355 391 10.14
2018-05-08 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 1,209 47
2018-04-20 13F-HR First Bank & Trust 47,043 50,242 6.80 1,669 1,962 17.56
2018-05-14 13F-HR Icon Wealth Partners, Llc 11,090 11,961 7.85 393 475 20.87
2018-04-12 13F-HR Integrated Investment Consultants, LLC 2,770 3,180 14.80 112 124 10.71
2018-07-12 13F-HR WEBSTER BANK, N. A. 2,423 2,423 0.00 95 98 3.16
2018-05-04 13F-HR LSV ASSET MANAGEMENT 470,900 469,500 -0.30 16,702 18,343 9.83
2017-07-27 13F-HR Spot Trading L.l.c. Put 74,800 3,225
2018-05-02 13F-HR Mirador Capital Partners LP 7,151 11,868 65.96 254 476 87.40
2018-05-15 13F-HR Family Legacy, Inc. 11,475 11,475 0.00 407 448 10.07
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5,136 5,136 0.00 201 207 2.99
2018-05-15 13F-HR Jefferies Group LLC 82,162 0 -100.00 2,914 0 -100.00
2018-05-15 13F-HR Delek Group, Ltd. 34,700 34,700 0.00 1,229 1,357 10.41
2018-05-15 13F-HR St. James Investment Company, LLC 6,149 240
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 8,977 8,977 0.00 318 351 10.38
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 400 400 0.00 14 16 14.29
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 526,200 20,559
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 100 0 -100.00 4 0 -100.00
2018-07-11 13F-HR BLB&B Advisors, LLC 53,812 52,552 -2.34 2,102 2,118 0.76
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 2,629,138 2,623,782 -0.20 113,947 113,164 -0.69
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 2,142 76
2018-05-07 13F-HR Manchester Capital Management LLC 100 1,100 1,000.00 4 43 975.00
2018-04-19 13F-HR Janney Capital Management LLC 455,445 483,576 6.18 16,154 18,893 16.96
2018-05-02 13F-HR Parkside Financial Bank & Trust 279 279 0.00 10 11 10.00
2018-05-09 13F-HR IFP Advisors, Inc 27,362 26,355 -3.68 971 1,030 6.08
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 547 2,188 300.00 9 381 4,133.33
2018-05-15 13F-HR 1832 Asset Management L.P. 12,115 715 -94.10 428 28 -93.46
2018-05-14 13F-HR Bragg Financial Advisors, Inc 9,765 9,765 0.00 346 382 10.40
2018-05-09 13F-HR Glen Harbor Capital Management LLC 10,076 10,076 0.00 357 394 10.36
2018-04-23 13F-HR Whitener Capital Management, Inc. 644 4,304 568.32 22 168 663.64
2018-05-15 13F-HR We Are One Seven, Llc 939 2,677 185.09 33 105 218.18
2017-05-15 13F-HR R&F Capital Advisors LP 29,494 27,974 -5.15 1,136 1,179 3.79
2018-07-03 13F-HR PRIVATE TRUST CO NA 6,588 6,050 -8.17 257 243 -5.45
2018-05-29 13F-HR Trust Investment Advisors 18,185 14,885 -18.15 645 582 -9.77
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 654,113 654,213 0.02 23,201 25,560 10.17
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 18,710 18,710 0.00 663,644 731,000 10.15
2018-07-19 13F-HR EXANE DERIVATIVES Call 1,010 1,521 50.59 194,425 43,589 -77.58
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 16,367 16,585 1.33 580 647 11.55
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 0 622 0 25
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 122,578 96,694 -21.12 4,348 3,778 -13.11
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 6,589 5,404 -17.98 234 211 -9.83
2018-07-12 13F-HR Krueger & Catalano Capital Partners, Llc 7,815 0 -100.00 305 0 -100.00
2018-05-04 13F-HR ASPIRIANT, LLC 6,300 246
2018-04-20 13F-HR BB&T CORP 185,654 206,360 11.15 6,585 8,062 22.43
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,638 1,638 0.00 58 64 10.34
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 5,786 6,296 8.81 205 246 20.00
2018-05-10 13F-HR Elkfork Partners LLC 12,824 12,824 0.00 455 501 10.11
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 51,500 95,200 84.85 1,827 3,719 103.56
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 400 125 -68.75 14 5 -64.29
2018-03-16 13F-HR Aurora Financial Advisors, Llc 7,536 267
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 23,900 800 -96.65 743 31 -95.83
2018-05-15 13F-HR Greytown Advisors Inc. 33,095 34,875 5.38 1,183 1,381 16.74
2018-07-11 13F-HR Pennsylvania Trust Co 26,450 27,450 3.78 1,033 1,106 7.07
2018-05-14 13F-HR Proficio Capital Partners LLC 740 2,652 258.38 26 104 300.00
2018-05-14 13F-HR Stumpf Capital Management Llc 40,650 61,450 51.17 1,442 2,401 66.50
2018-05-08 13F-HR Willingdon Wealth Management 290 173 -40.34 10 7 -30.00
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 37,811 37,590 -0.58 1,341 1,469 9.55

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