SecurityKMB / Kimberly-Clark Corp. (494368103)
Chairman of the Board and CEOFALK THOMAS J
IndustryConverted Paper And Paperboard Products, Except
Institutional Owners1422
Institutional Shares291,674,072 - 83.43%
Common Stock Shares Outstanding349,600,000 shares (as of 2018-03-31)
Institutional Value$ 259,987,488,000 USD
Related 494368BE2 / Kimberly-clark 3.625% Senior Notes 08/01/20
494368BB8 / Kimberly-clark 6.125% Notes 8/1/17
494368BC6 / Kimberly-clark 6.625% Notes 8/1/37
494368BD4 / Kimberly Clark 7.5% Senior Notes 11/1/18
KMB.WI / Kimberly-Clark Corp.
494368BH5 / Kimberly-clark Corp. 2.40% 03/01/22
494368BF9 / Kimberly - Clark Corp 3.875% Senior Notes 03/01/21
494368AY9 / Kimberly Clark Corp 4.875% Debentures 8/15/15
494368AX1 / Kimberly Clark Corp 5.000% Notes 08/15/13
494368BG7 / Kimberly - Clark Corp 5.3% Senior Notes 03/01/41
494368AT0 / Kimberly Clark Corp 6.25% Debentures 7/15/18
494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
494368AQ6 / Kimberly Clark Corp 6.875% Debentures 02/15/14
KCDMY / Kimberly-Clark de Mexico S.A.B. de C.V. ADR

Institutional Stock Ownership and Shareholders()

KMB / Kimberly-Clark Corp. Institutional Ownership

Kimberly-Clark Corp. (NYSE:KMB) has 1422 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 291,674,072 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Capital Research Global Investors, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, Northstar Wealth Partners LLC, and Wells Fargo & Company/mn.
Kimberly-Clark Corp. (NYSE:KMB) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-20 13F-HR JENSEN INVESTMENT MANAGEMENT INC 4,510 4,510 0.00 544 497 -8.64
2018-05-14 13F-HR Icon Wealth Partners, Llc 571 0 -100.00 69 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 66,126 61,791 -6.56 7,979 6,805 -14.71
2018-04-16 13F-HR Perkins Coie Trust Co 71 71 0.00 9 8 -11.11
2018-05-15 13F-HR AVALON ADVISORS, LLC 125,341 152,414 21.60 15,124 16,785 10.98
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 481,384 469,225 -2.53 58,084 51,676 -11.03
2018-05-14 13F-HR Archford Capital Strategies, LLC 12,996 13,005 0.07 1,568 1,582 0.89
2018-05-10 13F-HR CADINHA & CO LLC 3,191 3,191 0.00 385 351 -8.83
2018-05-10 13F-HR Sowell Financial Services LLC 13,954 13,589 -2.62 1,609 1,373 -14.67
2018-05-16 13F-HR ASSETMARK, INC 575 388 -32.52 69 43 -37.68
2018-05-03 13F-HR NICOLET BANKSHARES INC 4,345 3,845 -11.51 524 423 -19.27
2018-05-14 13F-HR AVIVA PLC 306,819 178,049 -41.97 37,021 19,609 -47.03
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 171,935 157,330 -8.49 20,746 17,327 -16.48
2018-05-08 13F-HR Smith Asset Management Group LP 22 22 0.00 3 2 -33.33
2018-05-08 13F-HR LS Investment Advisors, LLC 54,402 56,477 3.81 6,564 6,220 -5.24
2018-04-11 13F-HR Ruggie Capital Group 10 10 0.00 1 1 0.00
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 5,365 5,365 0.00 647 591 -8.66
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 36,282 8,257 -77.24 4,378 909 -79.24
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 20,317 6,705 -67.00 2,451 738 -69.89
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 15,345 17,901 16.66 1,852 1,971 6.43
2018-05-14 13F-HR Gryphon Financial Partners Llc 341 333 -2.35 41 36 -12.20
2018-04-20 13F-HR Arlington Financial Advisors, Llc 1,850 2,005 8.38 227 216 -4.85
2018-04-03 13F-HR Washington Trust Bank 7,271 7,261 -0.14 877 799 -8.89
2018-05-10 13F-HR SPINNAKER TRUST 8,921 8,651 -3.03 1,076 952 -11.52
2018-05-15 13F-HR U S GLOBAL INVESTORS INC 5,900 12,400 110.17 712 1,366 91.85
2018-05-15 13F-HR Balentine LLC 7,335 0 -100.00 885 0 -100.00
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 100 100 0.00 12 11 -8.33
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,403 0 -100.00 290 0 -100.00
2018-05-11 13F-HR Leisure Capital Management 15,147 12,294 -18.84 1,828 1,354 -25.93
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 2,050,420 1,552,688 -24.27 247,404 170,998 -30.88
2018-04-16 13F-HR Capital Investment Advisors, LLC 11,034 13,439 21.80 1,331 1,480 11.19
2017-02-10 13F-HR Nichols Asset Management LLC 4,400 4,400 0.00 555 502 -9.55
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,600 1,600 0.00 220 202 -8.18
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 125,200 13,788
2018-05-02 13F-HR River Wealth Advisors LLC 5,644 4,914 -12.93 681 541 -20.56
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 3,805 3,405 -10.51 459 375 -18.30
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,464 31,382 -0.26 3,796 3,456 -8.96
2018-05-09 13F-HR Northwest Bancshares, Inc. 2,304 2,247 -2.47 278 247 -11.15
2018-05-15 13F-HR Game Creek Capital, Lp 15,300 0 -100.00 1,846 0 -100.00
2018-05-03 13F-HR Wellington Shields & Co., LLC 2,700 2,700 0.00 326 297 -8.90
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 89,000 0 -100.00 10,739 0 -100.00
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 0 2,317 0 255
2018-04-23 13F-HR MEYER HANDELMAN CO 489,214 484,014 -1.06 59,029 53,304 -9.70
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 21,997 21,747 -1.14 2,654,158 2,394,997 -9.76
2018-05-15 13F-HR Beaton Management Co. Inc. 2,200 4,175 89.77 265 460 73.58
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,535,277 1,510,276 -1.63 185,243 166,325 -10.21
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 1,368,198 511,383 -62.62 165,087 56,319 -65.89
2018-05-09 13F-HR Shoker Investment Counsel, Inc. 12,953 13,176 1.72 1,562 1,451 -7.11
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 2,340 2,602 11.20 282 287 1.77
2018-04-25 13F-HR Allied Investment Advisors, Llc 27,947 30,126 7.80 3,372 3,318 -1.60
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 3,865 3,848 -0.44 466 424 -9.01
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 20,683 20,618 -0.31 2,496 2,271 -9.01
2018-04-25 13F-HR GHP Investment Advisors, Inc. 27,197 26,122 -3.95 3,282 2,877 -12.34
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,163,113 1,007,485 -13.38 140,341 110,954 -20.94
2018-05-09 13F-HR Personal Capital Advisors Corp 2,830 312
2018-05-14 13F-HR Proficio Capital Partners LLC 205 157 -23.41 25 17 -32.00
2018-05-10 13F-HR SFMG, LLC 3,810 3,888 2.05 460 428 -6.96
2018-04-26 13F-HR DUNCKER STREETT & CO INC 568 568 0.00 69 63 -8.70
2018-05-09 13F-HR Oakworth Capital, Inc. 5,050 4,904 -2.89 604 507 -16.06
2018-05-07 13F-HR Keeler Thomas Management Llc 200 0 -100.00 24 0 -100.00
2017-04-28 13F-HR Dunvegan Associates, Inc. 3,834 3,728 -2.76 418 475 13.64
2018-05-08 13F-HR Ardevora Asset Management LLP 309,609 0 -100.00 37,357 0 -100.00
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 32 114 256.25 4 13 225.00
2018-05-14 13F-HR Day & Ennis, LLC 2,792 2,200 -21.20 337 242 -28.19
2018-05-03 13F-HR Sageworth Trust Co 0 12 0 1
2018-04-13 13F-HR Northstar Group, Inc. 1,833 1,833 0.00 221 202 -8.60
2018-05-15 13F-HR Krasney Financial LLC 9,970 1,098
2018-05-14 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 1,714 0 -100.00 207 0 -100.00
2018-05-15 13F-HR Mana Advisors Llc 4,700 518
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 55,236 55,236 0.00 5,550 6,083 9.60
2018-05-15 13F-HR Stadion Money Management, LLC 3,392 2,747 -19.02 409 303 -25.92
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 50,806 52,571 3.47 6,130 5,790 -5.55
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 2,748 2,764 0.58 332 304 -8.43
2018-04-11 13F-HR EDMP, INC. 3,342 3,297 -1.35 378 363 -3.97
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 9,432 10,972 16.33 1,138 1,208 6.15
2018-04-19 13F-HR Endurance Wealth Management, Inc. 16,822 16,374 -2.66 2,030 1,803 -11.18
2018-05-14 13F-HR UNITED BANK /VA/ 2,169 2,169 0.00 262 239 -8.78
2018-04-18 13F-HR WealthTrust-Arizona, LLC 10 10 0.00 1 1 0.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 130,776 129,708 -0.82 15,779 14,285 -9.47
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 400,785 414,594 3.45 48,359 45,659 -5.58
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 5,516 5,241 -4.99 666 577 -13.36
2018-05-10 13F-HR SMITHFIELD TRUST CO 8,422 8,332 -1.07 1,017 918 -9.73
2018-05-08 13F-HR Wallington Asset Management, LLC 56,335 55,220 -1.98 6,797 6,081 -10.53
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 1,360 695 -48.90 164,097 76,540 -53.36
2018-04-24 13F-HR 1ST SOURCE BANK 32,344 31,293 -3.25 3,903 3,446 -11.71
2018-05-09 13F-HR MCRAE CAPITAL MANAGEMENT INC 1,675 0 -100.00 202 0 -100.00
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 1,926 2,351 22.07 232 259 11.64
2018-04-23 13F-HR Highstreet Asset Management Inc. 15,489 12,480 -19.43 1,869 1,374 -26.48
2018-05-15 13F-HR Jefferies Group LLC Put 30,500 1,300 -95.74 3,680 143 -96.11
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 856,204 937,858 9.54 103,310 103,286 -0.02
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 5,295 5,295 0.00 639 584 -8.61
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,351,722 1,347,589 -0.31 163,099 148,410 -9.01
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 4,811 4,769 -0.87 580 525 -9.48
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 16,665 21,824 30.96 2,011 2,403 19.49
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 63,230 49,134 -22.29 7,629 5,411 -29.07
2018-05-11 13F-HR Weil Company, Inc. 3,439 3,164 -8.00 415 348 -16.14
2018-05-02 13F-HR Greenwich Wealth Management LLC 2,223 2,427 9.18 268 267 -0.37
2018-05-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 45,000 50,000 11.11 5,430 5,507 1.42
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 399,678 415,806 4.04 48,225 45,793 -5.04
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 420 420 0.00 51 46 -9.80
2018-05-04 13F-HR Ariel Capital Advisors, LLC 3,759 3,704 -1.46 454 408 -10.13
2018-05-14 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4,032 4,032 0.00 487 444 -8.83
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 4,713 4,178 -11.35 569 460 -19.16
2018-05-15 13F-HR Pacific Global Investment Management CO 16,655 16,640 -0.09 2,010 1,833 -8.81
2018-04-25 13F-HR UMB BANK N A/MO 24,562 24,830 1.09 2,963 2,735 -7.69
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,161,578 1,263,394 8.77 140,156 139,138 -0.73
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 87,862 107,452 22.30 11,565 13,873 19.96
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 105 105 0.00 13 12 -7.69
2018-04-04 13F-HR First National Bank of Mount Dora, Trust Investment Services 10,214 9,164 -10.28 1,232 1,009 -18.10
2018-04-12 13F-HR Integrated Investment Consultants, LLC 1,678 1,679 0.06 197 185 -6.09
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 39,968 39,968 0.00 4,823 4,402 -8.73
2017-02-10 13F-HR BlackRock Japan Co. Ltd 568,781 492,581 -13.40 71,746 56,213 -21.65
2018-05-15 13F-HR Man Group plc Call 271,100 29,856
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 8,217 0 905
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 546,632 394,343 -27.86 65,956 43,429 -34.15
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 29,928 29,221 -2.36 3,611 3,218 -10.88
2018-05-15 13F-HR Dana Investment Advisors, Inc. 227,384 225,734 -0.73 27,436 24,860 -9.39
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 3,500 86,401 2,368.60 422 9,515 2,154.74
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 2,265 2,092 -7.64 275 226 -17.82
2018-04-27 13F-HR COURIER CAPITAL CORP 25,226 25,315 0.35 3,044 2,788 -8.41
2018-05-15 13F-HR Freestone Capital Holdings, LLC 35,856 3,949
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 32,926 28,766 -12.63 3,973 3,168 -20.26
2018-04-17 13F-HR HOWARD CAPITAL MANAGEMENT 94,724 96,997 2.40 11,429 10,682 -6.54
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 20,760 19,160 -7.71 2,505 2,110 -15.77
2018-04-25 13F-HR Palisade Asset Management, LLC 32,767 32,767 0.00 3,954,000 3,609 -99.91
2018-05-15 13F-HR BARCLAYS PLC Call 26,600 58,400 119.55 3,210 6,432 100.37
2018-04-11 13F-HR First Capital Advisors Group, LLC. 208 23
2018-05-11 13F-HR CITIGROUP INC 394,247 295,753 -24.98 47,570 32,571 -31.53
2018-04-25 13F-HR Investment Counsel Inc. 11,933 12,359 3.57 1,440 1,361 -5.49
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 44,700 160,600 259.28 5,394 17,687 227.90
2018-04-30 13F-HR ATWOOD & PALMER INC 37,762 37,762 0.00 4,556 4,159 -8.71
2018-04-25 13F-HR Confluence Wealth Management LLC 4,000 6,252 56.30 483 689 42.65
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 3,615 472 398 -15.68
2018-05-16 13F-HR Braun-bostich & Associates Inc. 67 7
2018-05-17 13F-HR Legal & General Group Plc 1,984,061 1,909,483 -3.76 239,390 210,353 -12.13
2018-05-04 13F-HR FFCM LLC 31,520 26,084 -17.25 3,802 2,872 -24.46
2018-04-10 13F-HR ROCKLAND TRUST CO 24,536 25,321 3.20 2,961 2,789 -5.81
2018-05-15 13F-HR PEAK6 Investments, L.P. 2,586 34,891 1,249.23 312 3,843 1,131.73
2018-05-09 13F-HR Security National Bank 9,814 0 -100.00 1,184 0 -100.00
2018-04-16 13F-HR Horan Securities, Inc. 66 66 0.00 7 7 0.00
2018-05-09 13F-HR Saturna Capital CORP 231,700 231,700 0.00 27,957 25,517 -8.73
2017-02-10 13F-HR BlackRock Group LTD 3,214,716 3,393,687 5.57 405,505 387,288 -4.49
2018-04-25 13F-HR FIRST INTERSTATE BANK 995 900 -9.55 120 99 -17.50
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,802 5,269 -9.19 700 580 -17.14
2018-04-18 13F-HR Integral Derivatives, LLC Call 10,100 9,500 -5.94 1,219 1,046 -14.19
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 274,832 11,600 -95.78 33,161 1,278 -96.15
2018-05-15 13F-HR BlueCrest Capital Management Ltd 31,929 40,649 27.31 3,853 4,477 16.20
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 69,900 68,700 -1.72 8,434 7,566 -10.29
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 624 161 -74.20 21 48 128.57
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 12,676 13,013 2.66 1,530 1,433 -6.34
2018-05-15 13F-HR Rodgers Brothers Inc. 18,052 20,825 15.36 2,178 2,293 5.28
2018-05-11 13F-HR COOKE & BIELER LP 36,500 36,500 0.00 4,404 4,020 -8.72
2018-04-13 13F-HR Steinberg Global Asset Management 6,006 6,006 0.00 725 661 -8.83
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 201,972 188,755 -6.54 24,370 20,788 -14.70
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 47,695 45,820 -3.93 5,755 5,046 -12.32
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 5,050 5,050 0.00 652 594 -8.90
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 0 8,967 0 988
2018-05-01 13F-HR COMERICA BANK 244,362 233,263 -4.54 29,252 24,106 -17.59
2018-05-14 13F-HR Poehling Capital Management, Llc 939 1,174 25.03 113 129 14.16
2018-04-17 13F-HR Ronna Sue Cohen 14,529 14,621 0.63 1,753 1,610 -8.16
2018-04-16 13F-HR RAND WEALTH, LLC 8,484 8,084 -4.71 1,024 890 -13.09
2018-04-11 13F-HR Taylor Wealth Management Partners 1,000 1,000 0.00 121 110 -9.09
2018-04-18 13F-HR/A Guidant Wealth Advisors 100 100 0.00 11 10 -9.09
2018-04-17 13F-HR INGALLS & SNYDER LLC 31,010 30,830 -0.58 3,742 3,395 -9.27
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 141,496 229,369 62.10 17,074 25,261 47.95
2017-08-04 13F-HR iAB Financial Bank 3,115 3,115 0.00 410 402 -1.95
2018-04-10 13F-HR Gradient Investments LLC 528 331 -37.31 64 36 -43.75
2018-05-15 13F-HR EARNEST PARTNERS LLC 89,614 52,542 -41.37 10,813 5,786 -46.49
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 15,090 15,606 3.42 1,821 1,719 -5.60
2018-05-10 13F-HR Sand Hill Global Advisors, LLC 1,781 0 -100.00 215 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 4,670,656 5,001,914 7.09 563,561 550,860 -2.25
2018-05-09 13F-HR Glen Harbor Capital Management LLC 54,852 62,608 14.14 6,619 6,895 4.17
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 85,325 85,443 0.14 10,295 9,410 -8.60
2018-04-05 13F-HR Destination Wealth Management 33,541 323,146 863.44 4,047 8,854 118.78
2018-04-20 13F-HR BB&T CORP 112,697 113,766 0.95 13,598 12,529 -7.86
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 81,203 81,343 0.17 9,798 8,958 -8.57
2018-04-19 13F-HR Janney Capital Management LLC 126,453 127,434 0.78 15,257 14,034 -8.02
2018-04-16 13F-HR Plancorp, LLC 2,428 2,785 14.70 293 306 4.44
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 1,650 1,650 0.00 199 182 -8.54
2018-04-17 13F-HR ROWLAND & CO INVESTMENT COUNSEL/ADV 24,234 24,961 3.00 2,926,137 2,756,942 -5.78
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 6,301 9,033 43.36 760 995 30.92
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 5,144 681
2018-04-06 13F-HR BEACON FINANCIAL GROUP 3,129 345
2018-05-15 13F-HR American Beacon Advisors, Inc. 615 698 13.50 74,206 76,871 3.59
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 8,473 0 -100.00 1,022 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 60,600 60,300 -0.50 55 42 -23.64
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 2,172 1,864 -14.18 262 205 -21.76
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 2,720 2,720 0.00 328 300 -8.54
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 209,900 23,116
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 93,700 108,300 15.58 11,306 11,927 5.49
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 3,902 3,904 0.05 471 430 -8.70
2018-04-26 13F-HR Ballentine Partners, LLC 2,222 1,929 -13.19 268 212 -20.90
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 2,163 2,163 0.00 261 238 -8.81
2018-04-04 13F-HR Vigilant Capital Management, LLC 227 225 -0.88 27 25 -7.41
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 3,079 2,954 -4.06 372 325 -12.63
2018-05-24 13F-HR Trilogy Capital Inc. 8,819 9,756 10.62 1,064 1,074 0.94
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 28,768 19,403 -32.55 3,471 2,137 -38.43
2018-05-07 13F-HR Crewe Advisors Llc 380 245 -35.53 46 27 -41.30
2018-05-15 13F-HR 1832 Asset Management L.P. 4,350 4,350 0.00 523 478 -8.60
2018-05-07 13F-HR BANK OF THE WEST 5,689 5,689 0.00 687 627 -8.73
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 48,200 5,308
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 18,627 0 -100.00 2,248 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 60,388 1,026,769 1,600.29 7,286 113,078 1,451.99
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 2,062 1,862 -9.70 249 205 -17.67
2018-05-10 13F-HR BRINKER CAPITAL INC 8,823 977
2018-05-03 13F-HR Intersect Capital LLC 22,500 23,069 2.53 2,715 2,541 -6.41
2018-04-23 13F-HR Montecito Bank & Trust 4,434 4,434 0.00 535 488 -8.79
2018-05-01 13F-HR ALPS ADVISORS INC 0 5,011 0 552
2018-04-18 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 3,130 3,255 3.99 378 359 -5.03
2018-05-15 13F-HR Utah Retirement Systems 65,882 65,182 -1.06 7,949 7,179 -9.69
2018-05-15 13F-HR Mairs & Power INC 213,268 211,758 -0.71 25,733 23,321 -9.37
2018-04-06 13F-HR ELM ADVISORS, LLC 3,202 3,202 0.00 386 353 -8.55
2018-05-14 13F-HR Cullen Capital Management, LLC 445,205 462,975 3.99 53,718 50,987 -5.08
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 769 1,296 68.53 93 11,771 12,556.99
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 3,090 3,590 16.18 373 395 5.90
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 257 257 0.00 31 28 -9.68
2018-05-10 13F-HR GOLUB GROUP LLC 10,880 11,791 8.37 1,313 1,299 -1.07
2018-04-20 13F-HR ST GERMAIN D J CO INC 2,372 4,704 98.31 286 518 81.12
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 55 0 -100.00 6 0 -100.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 793,730 726,947 -8.41 95,773 80,055 -16.41
2018-05-09 13F-HR Lido Advisors, LLC 2,126 234
2018-05-15 13F-HR Circle Wealth Management, LLC 2,264 2,268 0.18 273 250 -8.42
2018-05-15 13F-HR Wellington Management Group LLP 0 17,867 0 1,968
2018-04-23 13F-HR Welch Group, LLC 141,940 194,097 36.75 17,127 21,376 24.81
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 3,585 3,565 -0.56 433 393 -9.24
2018-05-17 13F-HR Gables Capital Management Inc. 1,040 115
2018-05-11 13F-HR Omnia Family Wealth, LLC 1,776 1,514 -14.75 216 168 -22.22
2018-05-04 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 14,033 15,948 13.65 1,693 1,756 3.72
2018-04-23 13F-HR Whitener Capital Management, Inc. 1,624 2,500 53.94 196 275 40.31
2018-05-03 13F-HR PARTHENON LLC 3,004 2,414 -19.64 362 266 -26.52
2018-04-24 13F-HR Perennial Advisors, LLC 331 456 37.76 40 50 25.00
2018-05-03 13F-HR HAMEL ASSOCIATES, INC. 20,788 2,290
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 310 34
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 4,427 4,491 1.45 534 495 -7.30
2018-05-04 13F-HR/A GRANDFIELD & DODD, LLC 8,405 8,405 0.00 1,014 926 -8.68
2018-05-15 13F-HR BARR E S & CO 1,829 1,829 0.00 221 201 -9.05
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 9,638 3,186 -66.94 1,162 351 -69.79
2018-05-10 13F-HR Winfield Associates, Inc. 250 0 -100.00 31 0 -100.00
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 6,367 10,565 65.93 768 1,164 51.56
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 4,731 4,680 -1.08 571 515 -9.81
2018-04-30 13F-HR GREENLEAF TRUST 7,217 7,265 0.67 871 800 -8.15
2018-05-15 13F-HR QS Investors, LLC 196,238 234,185 19.34 23,678 25,791 8.92
2018-05-07 13F-HR GRIMES & COMPANY, INC. 4,523 91,440 1,921.67 545 10,070 1,747.71
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 2,800 2,800 0.00 338 308 -8.88
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 245,688 238,354 -2.99 29,645 26,250 -11.45
2018-04-23 13F-HR Autus Asset Management, LLC 2,685 2,630 -2.05 324 290 -10.49
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 201,619 198,985 -1.31 24,327 21,914 -9.92
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 618,482 578,642 -6.44 74,626 63,726 -14.61
2018-05-03 13F-HR Annex Advisory Services, LLC 4,215 3,511 -16.70 509 387 -23.97
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 34,200 6,400 -81.29 4,127 705 -82.92
2018-05-08 13F-HR Richard C. Young & CO., LTD. 78,959 78,105 -1.08 9,527 8,602 -9.71
2017-05-01 13F-HR Spot Trading L.L.C Put 17,700 2,330
2018-04-24 13F-HR Paragon Capital Management Ltd 2,891 2,491 -13.84 349 274 -21.49
2018-05-11 13F-HR Arnhold Llc 35,100 3,866
2018-05-11 13F-HR State of Tennessee, Treasury Department 175,999 84,213 -52.15 21,236 9,274 -56.33
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 920 1,120 21.74 111 123 10.81
2018-05-03 13F-HR Trexquant Investment LP 0 24,664 0 2,716
2017-02-10 13F-HR BlackRock Fund Advisors 8,062,838 9,760,500 21.06 1,017,046 1,113,868 9.52
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 876,719 890,758 1.60 105,785 98,099 -7.27
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 154,900 37,300 -75.92 18,690 4,108 -78.02
2018-05-04 13F-HR Whitnell & Co. 7,643 6,844 -10.45 922 754 -18.22
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 1,500 2,200 46.67 181 242 33.70
2018-05-09 13F-HR Haverford Financial Services, Inc. 1,800 0 -100.00 217 0 -100.00
2018-04-30 13F-HR SPC Financial, Inc. 2,315 2,215 -4.32 279 244 -12.54
2018-05-10 13F-HR IFM Investors Pty Ltd 9,896 10,932 10.47 1,194 1,204 0.84
2018-06-04 13F-HR Nicola Wealth Management Ltd. 21,200 2,335
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 774,918 779,518 0.59 93,502 85,848 -8.19
2018-05-14 13F-HR Karpus Management, Inc. 2,622 2,622 0.00 316 289 -8.54
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 20,000 0 2,203
2018-02-06 13F-HR Mendel Money Management 2,685 2,478 -7.71 285 299 4.91
2018-02-14 13F-HR GLG Partners LP 0 21,739 0 2,623
2018-04-23 13F-HR Conestoga Capital Advisors, LLC 4,250 4,250 0.00 513 468 -8.77
2018-05-07 13F-HR Massey, Quick & Co., LLC 21 0 -100.00 2 0 -100.00
2018-04-09 13F-HR/A Summit Financial Wealth Advisors, LLC 22,713 25,149 10.73 2,741 2,770 1.06
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 40,466 38,024 -6.03 4,882 4,188 -14.22
2018-05-10 13F-HR CONNORS INVESTOR SERVICES INC 57,075 58,210 1.99 6,887 6,411 -6.91
2018-05-10 13F-HR BEACH INVESTMENT COUNSEL INC/PA 18,400 18,400 0.00 2,220 2,026 -8.74
2018-04-11 13F-HR Country Club Trust Company, n.a. 2,438 5,458 123.87 294 601 104.42
2018-04-25 13F-HR BECK MACK & OLIVER LLC 78,375 77,825 -0.70 9,457 8,571 -9.37
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 33,993 33,493 -1.47 4,102 3,689 -10.07
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 1 1 0.00 1 1 0.00
2018-05-22 13F-HR AMALGAMATED BANK 46,445 50,156 7.99 5,604 5,524 -1.43
2018-05-14 13F-HR Qube Research & Technologies Ltd 2,293 252
2018-05-11 13F-HR NUANCE INVESTMENTS, LLC 573,448 475,787 -17.03 69,192 52,398 -24.27
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,827,684 2,122,458 16.13 220,522 233,747 6.00
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 2,541 2,851 12.20 307 314 2.28
2018-04-16 13F-HR CHEMUNG CANAL TRUST CO 2,849 2,150 -24.53 344 237 -31.10
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 28,904 27,023 -6.51 3,488 2,976 -14.68
2018-04-30 13F-HR James Hambro & Partners 200 22
2018-05-15 13F-HR American Financial Network Advisory Services Llc 109 0 -100.00 13 0 -100.00
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,140 10,015 -1.23 1,221 1,110 -9.09
2018-04-20 13F-HR MU Investments Co., Ltd. 170 0 -100.00 20 0 -100.00
2018-05-11 13F-HR Omnistar Financial Group, Inc. 3,642 3,601 -1.13 439 396 -9.79
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 30,996 31,495 1.61 3,740 3,468 -7.27
2018-05-04 13F-HR DT Investment Partners, LLC 28,508 31,499 10.49 3,440 3,469 0.84
2018-04-23 13F-HR St. Louis Trust Co 10,100 1,112
2018-04-24 13F-HR Berman Capital Advisors, Llc 4,205 3,292 -21.71 507 363 -28.40
2018-04-30 13F-HR K.J. Harrison & Partners Inc 21,380 0 -100.00 2,580 0 -100.00
2018-05-14 13F-HR CLINTON GROUP INC 0 18,658 0 2,055
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 25,302 25,754 1.79 3,052 2,836 -7.08
2017-08-03 13F-HR ROBSHAW & JULIAN ASSOCIATES INC 6,000 6,000 0.00 790 775 -1.90
2018-05-08 13F-HR HENDLEY & CO INC 1,880 1,880 0.00 227 207 -8.81
2018-05-14 13F-HR RPG Investment Advisory, LLC 659 650 -1.37 79 72 -8.86
2018-05-02 13F-HR S&CO INC 31,293 31,293 0.00 3,776 3,446 -8.74
2018-05-14 13F-HR AlphaOne Investment Services, LLC 135 911 574.81 16 100 525.00
2018-05-02 13F-HR Financial Advisory Service, Inc. 2,575 2,578 0.12 311 284 -8.68
2018-04-24 13F-HR Kidder Stephen W 1,825 1,825 0.00 220 201 -8.64
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 16,461 16,183 -1.69 1,865 1,708 -8.42
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 54 35 -35.19 6 5 -16.67
2018-05-14 13F-HR Strategic Global Advisors, LLC 0 2,138 0 235
2018-05-01 13F-HR Traynor Capital Management, Inc. 1,742 0 -100.00 210 0 -100.00
2018-05-01 13F-HR Manning & Napier Group, Llc 99,322 88,696 -10.70 11,983 9,767 -18.49
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 6,362 6,341 -0.33 768 699 -8.98
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 5,913 5,716 -3.33 713 630 -11.64
2018-05-04 13F-HR M&T BANK CORP 170,874 167,151 -2.18 20,617 18,409 -10.71
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 5,871 5,871 0.00 708 647 -8.62
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 3,250 3,624 11.51 392 399 1.79
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,247,600 60,700 -95.13 150,535 6,685 -95.56
2018-05-14 13F-HR Clear Perspective Advisors, LLC 1,811 3,095 70.90 219 341 55.71
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 9,473 9,667 2.05 1,143 1,065 -6.82
2018-05-11 13F-HR/A KEATING INVESTMENT COUNSELORS INC 46,323 44,773 -3.35 5,589 4,931 -11.77
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 1,000,000 2,000,000 100.00 120,660 220,260 82.55
2018-05-04 13F-HR WADE G W & INC 0 2,369 0 261
2018-05-10 13F-HR Employees Retirement System of Texas 28,000 17,000 -39.29 3,378 1,872 -44.58
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 39,802 0 -100.00 4,803 0 -100.00
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 2,222 2,085 -6.17 268 230 -14.18
2018-05-11 13F-HR Mutual Advisors, Llc 5,727 6,018 5.08 691 663 -4.05
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 112,353 111,966 -0.34 13,556 12,330 -9.04
2017-07-27 13F-HR Spot Trading L.l.c. Put 26,200 3,383
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 480,100 52,873
2018-05-14 13F-HR TEACHERS ADVISORS INC 539,168 544,265 0.95 65,056 59,940 -7.86
2018-05-10 13F-HR JP Morgan Chase & Co Put 3,700 208,600 5,537.84 446 22,973 5,050.90
2018-05-15 13F-HR Frontier Wealth Management LLC 3,342 3,539 5.89 403 390 -3.23
2017-05-10 13F-HR Concert Wealth Management Inc. 8,061 4,810 -40.33 915 546 -40.33
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 21,561 20,981 -2.69 2,601 2,310 -11.19
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 3,000 3,000 0.00 362 330 -8.84
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 6,334 6,522 2.97 709 692 -2.40
2018-05-02 13F-HR FTB Advisors, Inc. 3,815 1,556 -59.21 455 168 -63.08
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 2,546 2,486 -2.36 307 274 -10.75
2018-05-04 13F-HR Busey Trust CO 1,889 1,918 1.54 228 211 -7.46
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 24,992 2,752
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 3,100 7,350 137.10 374 809 116.31
2018-04-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 9,700 9,700 0.00 1,096 1,027 -6.30
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 38,568 38,718 0.39 4,654 4,264 -8.38
2018-04-04 13F-HR BURNS J W & CO INC/NY 17,639 18,046 2.31 2,128 1,987 -6.63
2018-05-15 13F-HR People's United Financial, Inc. 63,319 62,644 -1.07 7,640 6,899 -9.70
2018-04-09 13F-HR FIRST AMERICAN TRUST, FSB 3,821 3,829 0.21 461 422 -8.46
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 1,912 1,912 0.00 231 211 -8.66
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 800 800 0.00 97 88 -9.28
2018-05-15 13F-HR CLEARARC CAPITAL INC 8,933 8,967 0.38 1,078 988 -8.35
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 500 500 0.00 63 57 -9.52
2018-05-15 13F-HR UBS Group AG Put 0 500 0 55
2018-04-18 13F-HR REGIONS FINANCIAL CORP 184,334 167,409 -9.18 22,241 18,436 -17.11
2018-05-15 13F-HR Metlife Investment Advisors, Llc 108,837 105,541 -3.03 13,132 11,623 -11.49
2018-04-09 13F-HR Koshinski Asset Management, Inc. 12,459 3,750 -69.90 1,503 413 -72.52
2018-05-01 13F-HR Pettee Investors, Inc. 4,663 4,663 0.00 563 514 -8.70
2018-04-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 1,897 0 -100.00 229 0 -100.00
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 19,162 18,994 -0.88 2,312 2,092 -9.52
2018-05-11 13F-HR SevenBridge Financial Group, LLC 8,818 8,793 -0.28 1,064 968 -9.02
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 161,109 156,408 -2.92 19,440 17,225 -11.39
2018-04-17 13F-HR MAI Capital Management 2,368 2,613 10.35 286 288 0.70
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 1,100 1,100 0.00 133 121 -9.02
2018-05-09 13F-HR GABELLI FUNDS LLC 15,000 16,500 10.00 1,810 1,817 0.39
2018-04-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 3,480 3,210 -7.76 420 354 -15.71
2018-05-14 13F-HR OARSMAN CAPITAL, INC. 12,496 12,377 -0.95 1,508 1,363 -9.62
2018-05-16 13F-HR Altavista Wealth Management, Inc. 2,411 2,218 -8.00 291 244 -16.15
2018-05-01 13F-HR WEDBUSH SECURITIES INC 7,511 9,876 31.49 906 1,088 20.09
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 0 3,515 0 387
2018-04-18 13F-HR Creative Planning 44,639 46,307 3.74 5,386 5,100 -5.31
2018-04-19 13F-HR Fulton Breakefield Broenniman LLC 10,620 10,404 -2.03 1,281 1,146 -10.54
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 16,556 17,356 4.83 1,998 1,911 -4.35
2018-05-03 13F-HR SG Americas Securities, LLC 274,773 49,683 -81.92 33,154 5,472 -83.50
2018-05-10 13F-HR Norinchukin Bank, The 30,414 34,956 14.93 3,670 3,850 4.90
2018-05-14 13F-HR Cognios Capital, LLC 22,027 21,629 -1.81 2,657 2,380 -10.43
2018-04-16 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 11,778 11,778 0.00 1,421 1,297 -8.73
2018-05-15 13F-HR Clearbridge Investments, LLC 3,655,797 2,275,396 -37.76 441,108 250,589 -43.19
2018-04-12 13F-HR Spearhead Capital Advisors, Llc 20,810 28,246 35.73 2,511 3,111 23.89
2018-01-25 13F-HR Concannon Wealth Management, LLC 484 484 0.00 57 59 3.51
2018-05-09 13F-HR Smith, Salley & Associates 34,817 35,816 2.87 4,201 3,944 -6.12
2018-04-06 13F-HR Pennsylvania Trust Co 44,804 44,189 -1.37 5,406 4,867 -9.97
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 37,433 41,808 11.69 4,927 5,398 9.56
2018-04-19 13F-HR Baker Ellis Asset Management LLC 16,130 16,247 0.73 1,946 1,789 -8.07
2018-05-15 13F-HR Edge Advisors, Llc 3,726 3,737 0.30 449 411 -8.46
2018-03-06 13F-HR Kimelman & Baird, LLC 16,500 16,690 1.15 1,942 2,014 3.71
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 5,620 5,620 0.00 678 619 -8.70
2018-05-14 13F-HR Echo Street Capital Management LLC 0 69,285 0 7,630
2018-05-14 13F-HR Brown Advisory Securities, LLC 3,681 3,559 -3.31 443 392 -11.51
2018-04-10 13F-HR Lourd Capital, LLC 8,508 0 -100.00 1,027 0 -100.00
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 7,907 7,042 -10.94 954 776 -18.66
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 5,007,829 3,085,563 -38.39 571,493 406,153 -28.93
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 0 1,246 0 137
2018-04-12 13F-HR New Capital Management LP 50 50 0.00 6 6 0.00
2018-05-25 13F-HR/A BKD Wealth Advisors, LLC 4,998 4,306 -13.85 603 474 -21.39
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 16 2
2018-05-10 13F-HR Avestar Capital, Llc 167 163 -2.40 16 14 -12.50
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 3,408 3,919 14.99 441 462 4.76
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 345,043 280,686 -18.65 41,632,888 30,911,949 -25.75
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 3,100 3,600 16.13 374 396 5.88
2018-05-15 13F-HR First City Capital Management, Inc. 3,543 3,543 0.00 427 390 -8.67
2018-05-14 13F-HR WMS Partners, LLC 5,147 4,732 -8.06 621 521 -16.10
2018-05-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 4,248 4,624 8.85 513 509 -0.78
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 3,456 2,526 -26.91 417 278 -33.33
2018-05-14 13F-HR FORT PITT CAPITAL GROUP, LLC 268,845 339,362 26.23 32,439 37,374 15.21
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 10,165,224 8,591,463 -15.48 1,226,535 946,177 -22.86
2018-05-15 13F-HR UBS Group AG 702,781 483,019 -31.27 84,797 53,195 -37.27
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 41,666 40,596 -2.57 5,027 4,471 -11.06
2018-04-16 13F-HR YHB Investment Advisors, Inc. 3,270 3,240 -0.92 395 357 -9.62
2018-04-09 13F-HR SALEM CAPITAL MANAGEMENT INC 7,300 7,300 0.00 881 804 -8.74
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 9,432 9,432 0.00 1,138 1,039 -8.70
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 8,259 8,761 6.08 997 965 -3.21
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 4,270 4,220 -1.17 516 464 -10.08
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 9,534 9,485 -0.51 1,122 1,144 1.96
2018-04-18 13F-HR Cornerstone Advisors, Inc. 1,661 1,112 -33.05 201 122 -39.30
2018-05-11 13F-HR CI INVESTMENTS INC. 136 0 -100.00 16 0 -100.00
2018-04-27 13F-HR Barrett Asset Management, LLC 546 667 22.16 66 73 10.61
2018-05-01 13F-HR Allen Capital Group, Llc 1,894 2,038 7.60 229 224 -2.18
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 662,200 645,100 -2.58 79,901 71,045 -11.08
2018-05-03 13F-HR WRAPMANAGER INC 7,701 7,587 -1.48 929 836 -10.01
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 3,835 3,835 0.00 463 423 -8.64
2018-05-03 13F-HR Texas Yale Capital Corp. 14,341 13,416 -6.45 1,730 1,478 -14.57
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 20,340 20,340 0.00 2,455 2,240 -8.76
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 33,977 36,305 6.85 4,099 3,998 -2.46
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 23 23 0.00 3 2 -33.33
2018-04-16 13F-HR Sabal Trust CO 6,909 6,649 -3.76 834 732 -12.23
2018-04-17 13F-HR FORTE CAPITAL LLC /ADV 8,623 0 -100.00 1,040 0 -100.00
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 10,937 17,785 62.61 1,320 1,959 48.41
2018-05-01 13F-HR Centerstar Asset Management, Llc 1,502
2018-05-11 13F-HR Argent Trust Co 4,106 3,943 -3.97 495 434 -12.32
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 18,550 16,865 -9.08 2,209 1,857 -15.93
2018-04-18 13F-HR Cambridge Advisors Inc. 2,805 2,805 0.00 338 309 -8.58
2018-02-14 13F-HR GLG LLC 17,954 17,954 0.00 2,113 2,166 2.51
2018-05-15 13F-HR Kemnay Advisory Services Inc. 450 450 0.00 54 50 -7.41
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 106,971 136,267 27.39 12,907 15,007 16.27
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 355,611 334,936 -5.81 42,908 36,887 -14.03
2018-05-14 13F-HR Cito Capital Group, Llc 7,000 7,000 0.00 851,410 777,910 -8.63
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 207,899 203,474 -2.13 25,085 22,408 -10.67
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 8,167 8,167 0.00 985,431 899,431 -8.73
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 3,500 0 -100.00 412 0 -100.00
2018-05-04 13F-HR Pathway Financial Advisors Llc 1,050 1,050 0.00 127 116 -8.66
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 1,950 1,950 0.00 251 229 -8.76
2018-05-16 13F-HR Kingfisher Capital LLC 11,244 0 -100.00 1,357 0 -100.00
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 59 59 0.00 7 6 -14.29
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 23,269 6,730 -71.08 2,808 741 -73.61
2018-05-02 13F-HR Abbot Financial Management, Inc. 16,558 17,434 5.29 1,998 1,920 -3.90
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 67,983 67,881 -0.15 8,203 7,475,734 91,034.15
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 112,874 126,923 12.45 13,619 13,978 2.64
2018-05-10 13F-HR JP Morgan Chase & Co 4,258,788 2,302,967 -45.92 513,865 253,626 -50.64
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,329,949 1,285,354 -3.35 160,472 141,556 -11.79
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 39,200 36,256 -7.51 4,730 3,993 -15.58
2018-05-01 13F-HR Hanson McClain, Inc. 231 171 -25.97 28 19 -32.14
2018-04-10 13F-HR Accuvest Global Advisors 47 0 -100.00 6 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 87,225 77,296 -11.38 10,525 8,513 -19.12
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 44,492 38,440 -13.60 5,368 4,233 -21.14
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 23,424 23,759 1.43 2,826 2,616 -7.43
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 0 1,659 0 200
2018-05-11 13F-HR Cutler Group LP Put 0 1,100 0 1
2018-05-11 13F-HR TDAM USA INC. 115,920 111,312 -3.98 13,987 12,259 -12.35
2018-05-15 13F-HR BANK OF NOVA SCOTIA 59,333 55,043 -7.23 7,159 6,059 -15.37
2018-05-11 13F-HR Gemmer Asset Management LLC 9,368 10,779 15.06 1,130 1,187 5.04
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,755 3,599 -24.31 654 454 -30.58
2018-04-04 13F-HR DAVENPORT & Co LLC 48,704 48,715 0.02 5,876,646 5,364,939 -8.71
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 22,798 21,566 -5.40 2,751 2,375 -13.67
2018-05-10 13F-HR CHICAGO TRUST Co NA 5,743 5,693 -0.87 693 627 -9.52
2018-04-11 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3,559 3,584 0.70 429 395 -7.93
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 12,248 0 1,349
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 18,668 19,668 5.36 2,252 2,166 -3.82
2018-04-18 13F-HR/A FNY Managed Accounts LLC 33 23 -30.30 3 2 -33.33
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 4,397,893 4,363,879 -0.77 530,650 480,594 -9.43
2018-04-24 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2,273 2,273 0.00 274 250 -8.76
2018-05-08 13F-HR GW&K Investment Management, LLC 11,613 11,211 -3.46 1,401 1,235 -11.85
2018-05-14 13F-HR Farmers National Bank 22,074 16,559 -24.98 2,663 1,824 -31.51
2018-04-23 13F-HR Diligent Investors, LLC 1,961 1,961 0.00 237 216 -8.86
2018-05-01 13F-HR Good Life Advisors, LLC 1,864 0 -100.00 222 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 0 16,161 0 2,087,000
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 19,990 22,590 13.01 2,412 2,488 3.15
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 91,700 140,000 52.67 11,065 15,418 39.34
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 77,465 82,261 6.19 9,347 9,059 -3.08
2018-04-20 13F-HR FIRST MANHATTAN CO 66,387 134,155 102.08 8,010 14,774 84.44
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 3,481 3,826 9.91 420 421 0.24
2018-05-11 13F-HR Buckingham Capital Management, Inc. 15,630 15,659 0.19 1,886 1,725 -8.54
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 6,498 498 -92.34 784 54 -93.11
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 5,693 636 -88.83 687 5,772 740.17
2018-05-10 13F-HR Bruderman Asset Management, LLC 9,968 6,390 -35.89 1,203 704 -41.48
2018-05-10 13F-HR First Personal Financial Services 1,144 1,028 -10.14 138 113 -18.12
2018-05-14 13F-HR Simmons Bank 35,674 41,066 15.11 4,305 4,523 5.06
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 19,700 15,500 -21.32 2,378 1,708 -28.17
2018-05-11 13F-HR MACQUARIE GROUP LTD 135,655 145,314 7.12 15,898 16,004 0.67
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 25,126 15,348 -38.92 3,032 1,690 -44.26
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 744,860 751,134 0.84 89,875 82,722 -7.96
2017-12-01 13F-HR TrimTabs Asset Management, LLC 1,918 2,248 17.21 248 265 6.85
2018-04-09 13F-HR Founders Capital Management 6,265 6,140 -2.00 756 676 -10.58
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 12,509 12,749 1.92 1,509 1,404 -6.96
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 481 481 0.00 58 53 -8.62
2018-05-08 13F-HR PITTENGER & ANDERSON INC 16,040 17,345 8.14 1,935 1,910 -1.29
2018-05-07 13F-HR EATON VANCE MANAGEMENT 78,455 83,872 6.90 9,466 9,237 -2.42
2018-05-02 13F-HR ALBERT D MASON INC 10,743 11,183 4.10 1,296 1,232 -4.94
2018-04-27 13F-HR Hudock Capital Group, LLC 1,553 1,678 8.05 187 184 -1.60
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 2,557 282
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 3,569 8,263 131.52 431 910 111.14
2018-05-09 13F-HR Chicago Capital, Llc 6,015 662
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 528,329 521,464 -1.30 63,748 57,429 -9.91
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 6,000 750 -87.50 724 83 -88.54
2018-05-02 13F-HR Dean Capital Investments Management, Llc 3,706 0 -100.00 447 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 25,900 25,900 0.00 3,125 2,852 -8.74
2018-05-14 13F-HR Veritable, L.P. 16,517 16,045 -2.86 1,993 1,767 -11.34
2018-04-09 13F-HR First PREMIER Bank 150 150 0.00 18 17 -5.56
2018-04-30 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 155,852 161,797 3.81 18,805 17,818 -5.25
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 6,249 6,212 -0.59 754 684 -9.28
2018-05-04 13F-HR River Road Asset Management, LLC 637,968 669,904 5.01 76,977 73,777 -4.16
2018-04-26 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 14,964 15,714 5.01 1,805 1,730 -4.16
2018-05-14 13F-HR Hartland & Co., LLC 3,077 4,217 37.05 371 464 25.07
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 32,487 32,383 -0.32 3,920 3,566 -9.03
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 17,328 17,043 -1.64 2,091 1,877 -10.23
2017-01-13 13F-HR Schooner Investment Group, LLC. 1,500 0 -100.00 187 0 -100.00
2018-04-18 13F-HR Marathon Asset Management LLP 278,697 301,829 8.30 33,879 33,507 -1.10
2018-05-15 13F-HR PRUDENTIAL PLC 395,825 463,794 17.17 47,760 51,077 6.95
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 121,640 218,301 79.46 15,144 24,180 59.67
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 213,010 0 -100.00 25,702 0 -100.00
2018-04-06 13F-HR Eqis Capital Management, Inc. 1,862 1,975 6.07 225 218 -3.11
2018-05-07 13F-HR Engineers Gate Manager LP 8,351 0 -100.00 1,008 0 -100.00
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 5,069 5,069 0.00 612 558 -8.82
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 12,701 0 1,399
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 841 841 0.00 100 87 -13.00
2018-04-24 13F-HR Bellecapital International Ltd. 1,780 0 -100.00 215 0 -100.00
2018-04-30 13F-HR BANK OF THE OZARKS 4,797 4,050 -15.57 579 446 -22.97
2018-05-15 13F-HR Horizon Kinetics LLC 3,446 2,696 -21.76 416 297 -28.61
2018-05-08 13F-HR Neuberger Berman Group LLC 359,722 323,084 -10.19 43,404 35,631 -17.91
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 55,931 53,689 -4.01 6,749 5,913 -12.39
2018-05-09 13F-HR Meadow Creek Investment Management LLC 43,098 5,200
2018-04-26 13F-HR FineMark National Bank & Trust 15,943 16,102 1.00 1,924 1,773 -7.85
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 15,760 15,660 -0.63 1,902 1,724 -9.36
2018-04-25 13F-HR Regal Investment Advisors LLC 7,375 8,249 11.85 890 908 2.02
2018-05-11 13F-HR Stelac Advisory Services LLC 1,378 152
2018-05-23 13F-HR/A Allianz Asset Management AG Call 68,300 19,100 -72.04 8,241 2,103 -74.48
2017-05-16 13F-HR Athena Global Investors LLC 4,208 4,208 0.00 480 554 15.42
2018-04-17 13F-HR Calton & Associates, Inc. 1,736 0 -100.00 203 0 -100.00
2017-04-24 13F-HR Parasol Investment Management, LLC 1,403 280 -80.04 160 37 -76.87
2018-05-09 13F-HR Twin Tree Management, LP 3,350 8,712 160.06 404 959 137.38
2018-05-03 13F-HR INTRUST BANK NA 6,922 4,845 -30.01 835 533 -36.17
2018-05-16 13F-HR Baxter Brothers Inc 11,801 9,485 -19.63 1,424 1,045 -26.62
2018-04-25 13F-HR JUNCTURE WEALTH STRATEGIES, LLC 5,500 5,100 -7.27 664 562 -15.36
2018-05-08 13F-HR Cornerstone Capital, Inc. 153,376 164,692 7.38 18,506 18,138 -1.99
2018-05-11 13F-HR Wealth Advisors Of Tampa Bay, Llc 20,784 21,014 1.11 2,486 2,314 -6.92
2018-05-15 13F-HR SCOTIA CAPITAL INC. 18,839 19,794 5.07 2,273 2,180 -4.09
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,190,590 2,297,865 4.90 264,316 253,064 -4.26
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 108,446 96,230 -11.26 13,085 10,598 -19.01
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 9,147 8,681 -5.09 1,104 956 -13.41
2018-04-09 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 9,815 6,238 -36.44 1,184 687 -41.98
2018-05-03 13F-HR BRIGHTON JONES LLC 2,456 2,864 16.61 296 315 6.42
2018-04-17 13F-HR Oliver Luxxe Assets LLC 26,489 0 -100.00 3,196 0 -100.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 105,571 111,611 5.72 12,738 12,292 -3.50
2018-04-30 13F-HR CIBC Asset Management Inc 56,595 53,244 -5.92 6,829 5,864 -14.13
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 13,676 13,676 0.00 1,650 1,506 -8.73
2018-04-24 13F-HR Cubic Asset Management, LLC 37,516 37,378 -0.37 4,527 4,116 -9.08
2018-04-16 13F-HR Ledyard National Bank 51,051 56,223 10.13 6,160 6,192 0.52
2018-04-20 13F-HR TNB Financial 7,497 6,612 -11.80 905 728 -19.56
2018-05-04 13F-HR Financial Gravity Companies, Inc. 18 16 -11.11 2 2 0.00
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 315 35
2018-05-03 13F-HR BKS ADVISORS, LLC 1,795 0 -100.00 217 0 -100.00
2018-05-15 13F-HR First Heartland Consultants, Inc. 2,830 2,890 2.12 341 318 -6.74
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 248,339 151,756 -38.89 29,965 16,713 -44.22
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 310,327 300,626 -3.13 37,444 33,108 -11.58
2018-04-06 13F-HR Rathbone Brothers plc 20,690 20,243 -2.16 2,496 2,229 -10.70
2018-04-16 13F-HR Coastline Trust Co 40,889 39,810 -2.64 4,933 4,384 -11.13
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 6,000 3,000 -50.00 724 330 -54.42
2018-04-10 13F-HR Norway Savings Bank 135 70 -48.15 16 8 -50.00
2017-05-01 13F-HR Spot Trading L.L.C Call 12,000 1,580
2018-05-14 13F-HR Stone Ridge Asset Management LLC 8,273 12,273 48.35 998 1,352 35.47
2018-05-15 13F-HR Integrated Wealth Concepts Llc 2,768 2,770 0.07 331 297 -10.27
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 33,301 3,667
2018-05-15 13F-HR Sterling Capital Management LLC 3,021 3,021 0.00 365 333 -8.77
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,183,452 1,299,053 9.77 142,795 143,065 0.19
2018-05-08 13F-HR PAYDEN & RYGEL 14,300 400 -97.20 1,725 44 -97.45
2018-04-18 13F-HR ASSET ADVISORS CORP 87,777 49,028 -44.14 10,591 5,399 -49.02
2018-05-14 13F-HR Barnett & Company, Inc. 7,586 4,824 -36.41 915 531 -41.97
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 268 2,714 912.69 33 299 806.06
2018-05-14 13F-HR Banco Santander, S.A. 4,282 472
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 260 260 0.00 31 29 -6.45
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 9,566 10,783 12.72 1,154 1,188 2.95
2018-05-15 13F-HR CLS Investments, LLC 104 0 -100.00 13 0 -100.00
2018-05-16 13F-HR NEXT Financial Group, Inc 4,653 7,041 51.32 561 775 38.15
2018-05-08 13F-HR BURNEY CO/ 17,919 17,638 -1.57 2,162 1,942 -10.18
2018-05-11 13F-HR Financial Advocates Investment Management 9,234 9,902 7.23 1,114 1,090 -2.15
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 69,400 7,643
2018-04-04 13F-HR Summit Financial Group Inc 4,104 4,912 19.69 495 541 9.29
2018-04-16 13F-HR F&V Capital Management, LLC 40,320 40,672 0.87 4,865 4,479 -7.93
2018-04-18 13F-HR/A FNY Partners Fund LP Call 20 2
2018-05-15 13F-HR Highlander Capital Management, LLC 300 300 0.00 36 31 -13.89
2018-04-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 12,352 18,559 50.25 1,490 2,044 37.18
2018-04-16 13F-HR Westside Investment Management, Inc. 200 1,200 500.00 23,886 128,508 438.01
2017-04-20 13F-HR Commonwealth Financial Services, LLC 558 539 -3.41 65 71 9.23
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,063,947 843,183 -20.75 128,376 92,860 -27.67
2018-05-02 13F-HR Stratford Consulting, LLC 1,655 0 -100.00 200 0 -100.00
2018-05-09 13F-HR Cetera Advisor Networks LLC 45,671 47,738 4.53 5,501 5,269 -4.22
2018-02-06 13F-HR Mpi Investment Management, Inc. 1,819 219
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 8,930 8,745 -2.07 1,078 964 -10.58
2018-05-15 13F-HR Aristotle Capital Management, LLC 11,197 11,204 0.06 1,351 1,234 -8.66
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 60 60 0.00 8 8 0.00
2017-08-11 13F-HR FT Options LLC Call 27,000 15,000 -44.44 160 45 -71.87
2018-05-15 13F-HR National Asset Management, Inc. 3,074 2,736 -11.00 371 302 -18.60
2018-05-14 13F-HR Fiduciary Group LLC 5,082 5,082 0.00 613 560 -8.65
2018-05-02 13F-HR RHUMBLINE ADVISERS 677,790 657,060 -3.06 81,782 72,362 -11.52
2018-04-09 13F-HR Merriman Wealth Management, LLC 1,884 0 -100.00 227 0 -100.00
2018-05-11 13F-HR Parisi Gray Wealth Management 163 166 1.84 19 18 -5.26
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,385 4,385 0.00 529 483 -8.70
2018-04-26 13F-HR PGGM Investments 721,900 721,900 0.00 87,104 79,503 -8.73
2018-05-14 13F-HR Baird Financial Group, Inc. 179,903 226,372 25.83 21,707 24,931 14.85
2018-05-14 13F-HR MONROE BANK & TRUST/MI 4,858 5,257 8.21 587 579 -1.36
2018-05-02 13F-HR Ashfield Capital Partners, LLC 14,284 14,189 -0.67 1,724 1,563 -9.34
2018-05-15 13F-HR GAM Holding AG 30,971 24,745 -20.10 3,737 2,725 -27.08
2018-04-18 13F-HR Sonora Investment Management, LLC 23,267 36,080 55.07 2,807,396 3,973,490 41.54
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 2,497 0 -100.00 301 0 -100.00
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 3,703 3,535 -4.54 447 389 -12.98
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 116,561 117,186 0.54 14,044 12,928 -7.95
2018-05-11 13F-HR Amica Retiree Medical Trust 2,213 2,213 0.00 267 244 -8.61
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 5,670 102,770 1,712.52 684 11,318 1,554.68
2018-05-15 13F-HR Boyar Asset Management Inc. 2,750 2,750 0.00 332 303 -8.73
2018-05-07 13F-HR BFSG, LLC 2,587 3,252 25.71 312 358 14.74
2018-05-15 13F-HR JANE STREET GROUP, LLC 26,297 28,743 9.30 3,173 3,165 -0.25
2018-04-18 13F-HR Tiaa, Fsb 27,011 25,417 -5.90 3,260 2,799 -14.14
2018-05-11 13F-HR Cnb Bank 873 873 0.00 105 96 -8.57
2018-04-17 13F-HR Townsend & Associates, Inc 4,319 4,354 0.81 521 479 -8.06
2018-05-15 13F-HR CAXTON ASSOCIATES LP Call 50,000 5,507
2018-05-09 13F-HR ProVise Management Group, LLC 5,081 4,781 -5.90 613 526 -14.19
2018-04-13 13F-HR MITCHELL SINKLER & STARR/PA 7,640 12,965 69.70 922 1,428 54.88
2018-05-11 13F-HR Ballast, Inc. 3,823 3,884 1.60 465 432 -7.10
2018-05-01 13F-HR Checchi Capital Advisers, LLC 3,020 3,597 19.11 364 396 8.79
2018-05-03 13F-HR Essex Financial Services, Inc. 8,270 8,276 0.07 998 911 -8.72
2018-05-15 13F-HR Natixis Asset Management 0 2,492 0 274
2018-04-06 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 14,086 14,410 2.30 1,699 1,586 -6.65
2018-05-08 13F-HR Lakeview Capital Partners, LLC 3,421 2,627 -23.21 413 289 -30.02
2018-04-17 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 13,309 0 -100.00 1,606 0 -100.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 239,130 243,230 1.71 28,851 26,785 -7.16
2018-05-03 13F-HR COMMERCE BANK 188,395 197,883 5.04 22,732 21,793 -4.13
2018-05-11 13F-HR HSBC HOLDINGS PLC 612,408 589,299 -3.77 73,877 64,922 -12.12
2018-05-15 13F-HR STATE STREET CORP 17,777,242 17,162,984 -3.46 2,145,003 1,890,160 -11.88
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 4,144 3,778 -8.83 500 416 -16.80
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 14,588 13,110 -10.13 1,760 1,444 -17.95
2018-05-15 13F-HR Marino, Stram & Associates Llc 6,932 6,839 -1.34 836 753 -9.93
2018-05-14 13F-HR Meristem, LLP 3,824 3,715 -2.85 461 409 -11.28
2018-04-11 13F-HR Sky Investment Group LLC 56,543 56,564 0.04 6,823 6,229 -8.71
2018-05-04 13F-HR D'Orazio & Associates, Inc. 23 3
2018-05-01 13F-HR WealthTrust Axiom LLC 5,058 5,309 4.96 610 584 -4.26
2018-05-17 13F-HR Atlantic Trust Group, LLC 63,399 63,681 0.44 7,651 7,013 -8.34
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 265,573 282,005 6.19 32,044 31,057 -3.08
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 68,400 7,500 -89.04 8,253,144 825,975 -89.99
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 162,979 207,017 27.02 19,665 22,799 15.94
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 5,295 5,295 0.00 639 583 -8.76
2018-05-14 13F-HR Pacer Advisors, Inc. 21,698 28,100 29.51 2,618 3,095 18.22
2018-04-13 13F-HR Billeaud Capital Management, Inc. 2,195 2,195 0.00 265 242 -8.68
2018-05-15 13F-HR BOWEN HANES & CO INC 25,982 25,982 0.00 3,135 2,861 -8.74
2018-05-07 13F-HR Centaurus Financial, Inc. 1,958 2,053 4.85 236 226 -4.24
2018-05-03 13F-HR American Asset Management Inc. 2,341 2,341 0.00 283 258 -8.83
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 6,783 6,403 -5.60 798 773 -3.13
2018-04-17 13F-HR Monument Capital Management 15,071 17,325 14.96 1,818 1,855 2.04
2018-05-09 13F-HR Coho Partners, Ltd. 3,940 3,940 0.00 475 434 -8.63
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 16,728 17,968 7.41 2,018 1,979 -1.93
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 56,525 46,912 -17.01 6,820 5,166 -24.25
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,144 809 -29.28 138 89 -35.51
2018-05-15 13F-HR Ancora Advisors, LLC 0 2,224 0 245
2018-04-20 13F-HR Seacrest Wealth Management, Llc 6,147 5,965 -2.96 742 657 -11.46
2017-05-15 13F-HR R&F Capital Advisors LP 2,478 4,965 100.36 283 654 131.10
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 973,436 762,453 -21.67 117,456 83,970 -28.51
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 83,274 80,382 -3.47 10,048 8,852 -11.90
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 3,775 3,775 0.00 455 415 -8.79
2018-04-18 13F-HR Murphy Pohlad Asset Management LLC 11,965 11,965 0.00 1,443 1,317 -8.73
2018-05-07 13F-HR Focused Wealth Management, Inc 426 426 0.00 51 47 -7.84
2018-05-15 13F-HR Risk Paradigm Group, LLC 473 435 -8.03 57,072 47,906 -16.06
2018-04-23 13F-HR Financial Architects, Inc 3,132 3,083 -1.56 378 339 -10.32
2018-05-09 13F-HR Centerpoint Advisors, Llc 100 1,099 999.00 12 121 908.33
2018-04-18 13F-HR Alethea Capital Management, LLC 4,450 5,550 24.72 537 611 13.78
2018-05-15 13F-HR Jefferies Group LLC Call 44,400 1,200 -97.30 5,357 132 -97.54
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 12,640 11,610 -8.15 1,525 1,279 -16.13
2018-05-15 13F-HR PERRITT CAPITAL MANAGEMENT INC 3,357 3,344 -0.39 405 351 -13.33
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 23 24 4.35 3 3 0.00
2017-05-09 13F-HR LBA Wealth Management, LLC 149 148 -0.67 17 19 11.76
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 109,625 95,867 -12.55 13,180 10,558 -19.89
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 38,332 37,397 -2.44 4,625 4,118 -10.96
2018-05-15 13F-HR Ferris Capital, Llc 7,167 5,233 -26.98 865 576 -33.41
2018-05-14 13F-HR Ally Financial Inc. 25,000 0 -100.00 3,017 0 -100.00
2018-05-04 13F-HR Olstein Capital Management, L.P. 30,000 44,050 46.83 3,620 4,851 34.01
2018-04-19 13F-HR State of Alaska, Department of Revenue 122,916 142,456 15.90 14,829 15,685 5.77
2018-04-12 13F-HR Prospera Financial Services 3,378 3,060 -9.41 405 336 -17.04
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 3,000 0 -100.00 362 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 48,651 6,137
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 0 3,060 0 335
2018-05-14 13F-HR Crestwood Advisors LLC 12,458 12,229 -1.84 1,503 1,347 -10.38
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 63,227 62,827 -0.63 7,629 6,919 -9.31
2018-05-29 13F-HR Shamrock Asset Management LLC 1,109 1,598 44.09 134 167 24.63
2018-04-24 13F-HR Baystate Wealth Management LLC 10 10 0.00 1 1 0.00
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 35,717 35,069 -1.81 4,310 3,862 -10.39
2018-05-11 13F-HR STIFEL FINANCIAL CORP 933,429 955,854 2.40 112,465 105,341 -6.33
2018-04-24 13F-HR Mascoma Wealth Management LLC 2,236 2,336 4.47 260 257 -1.15
2018-04-12 13F-HR VIKING FUND MANAGEMENT LLC 69,500 70,500 1.44 8,386 7,764 -7.42
2018-05-15 13F-HR Biltmore Family Office, Llc 2,935 2,935 0.00 357 326 -8.68
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 158
2018-05-04 13F-HR D.A. DAVIDSON & CO. 296,823 321,175 8.20 35,815 35,371 -1.24
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 944,400 895,400 -5.19 113,951 98,610 -13.46
2018-05-15 13F-HR Capital Bank & Trust Co 4,505 4,270 -5.22 544 470 -13.60
2018-05-11 13F-HR Covington Capital Management 2,747 2,597 -5.46 331 286 -13.60
2018-04-20 13F-HR FIRST QUADRANT L P/CA 5,305 2,805 -47.13 640 309 -51.72
2018-05-03 13F-HR SG Americas Securities, LLC Call 0 100,000 0 70
2018-04-26 13F-HR FIRST MERCHANTS CORP 23,380 26,008 11.24 2,822 2,864 1.49
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,439 16,353 1,036.41 165 1,790 984.85
2018-05-14 13F-HR Buckingham Asset Management, LLC 7,818 7,716 -1.30 943 850 -9.86
2018-05-15 13F-HR Man Group plc 37,422 4,122
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 31,416 33,951 8.07 3,791 3,739 -1.37
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 4,181 4,181 0.00 504 460 -8.73
2018-05-14 13F-HR Axa 276,185 333,667 20.81 33,325 36,747 10.27
2018-05-02 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 2,502,922 2,040,286 -18.48 302,003 224,697 -25.60
2017-08-11 13F-HR BancorpSouth Inc 3,937 3,807 -3.30 518 492 -5.02
2018-04-12 13F-HR Valeo Financial Advisors, Llc 3,474 4,252 22.39 419 468 11.69
2018-04-09 13F-HR EASTERN BANK 26,210 23,561 -10.11 3,162 2,595 -17.93
2018-05-10 13F-HR Elkfork Partners LLC 66,606 76,024 14.14 8,037 8,373 4.18
2018-05-15 13F-HR Kovack Advisors, Inc. 3,684 2,910 -21.01 432 320 -25.93
2018-05-14 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 10,750 10,750 0.00 1,297 1,184 -8.71
2018-05-15 13F-HR Sws Partners 15,553 14,981 -3.68 1,877 1,604 -14.54
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 14,065 9,900 -29.61 1,697 1,090 -35.77
2018-05-04 13F-HR New England Private Wealth Advisors LLC 2,084 230
2018-04-20 13F-HR KWMG, LLC 14,743 16,987 15.22 1,779 1,871 5.17
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 6,252 6,252 0.00 754 689 -8.62
2018-05-03 13F-HR ADVISOR PARTNERS LLC 9,912 10,563 6.57 1,145 1,163 1.57
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 0 6,978 0 768
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 83,500 1,200 -98.56 10,075,110 132,156 -98.69
2018-05-14 13F-HR Horizon Investments, LLC 15,046 0 -100.00 1,926 0 -100.00
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 27,470 25,073 -8.73 3,315 2,761 -16.71
2018-04-03 13F-HR Pensionfund DSM Netherlands 28,000 28,000 0.00 3,378 3,084 -8.70
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 2,188 1,845 -15.68 264 203 -23.11
2018-05-01 13F-HR FormulaFolio Investments, LLC 3,462 3,333 -3.73 418 367 -12.20
2018-04-26 13F-HR BP PLC 41,000 41,000 0.00 4,948 4,515 -8.75
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,474,842 2,716,425 84.18 177,965 299,236 68.14
2018-04-25 13F-HR Verity & Verity, LLC 12,221 13,640 11.61 1,475 1,502 1.83
2018-05-09 13F-HR Cannell Peter B & Co Inc 147,936 147,636 -0.20 17,850 16,259 -8.91
2017-05-12 13F-HR/A DELTA LLOYD NV 26,708 0 -100.00 3,048 0 -100.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 88,292 87,966 -0.37 10,390 9,687 -6.77
2018-05-14 13F-HR DIAM Co., Ltd. 659,039 679,080 3.04 79,474 74,787 -5.90
2018-05-10 13F-HR Taylor Hoffman Wealth Management 3,292 3,292 0.00 397 363 -8.56
2018-05-15 13F-HR ADVISORY RESEARCH INC 0 11,025 0 1,214
2018-04-23 13F-HR Mechanics Bank Trust Department 2,525 2,525 0.00 304 278 -8.55
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 10,240 9,039 -11.73 1,235 995 -19.43
2018-05-15 13F-HR HALL CAPITAL MANAGEMENT CO INC 16,027 15,567 -2.87 1,934 1,714 -11.38
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 9,520 15,639 64.28 1,145 1,722 50.39
2018-05-04 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 2,175 2,042 -6.11 262 225 -14.12
2018-05-07 13F-HR Spectrum Management Group, Inc. 845 845 0.00 102 93 -8.82
2018-05-01 13F-HR DOWLING & YAHNKE LLC 28,464 27,012 -5.10 3,434 2,975 -13.37
2018-04-11 13F-HR LifePlan Financial Group, Inc 0 1,506 0 166
2018-04-18 13F-HR GIRARD PARTNERS LTD. 13,888 14,586 5.03 1,676 1,606 -4.18
2018-05-14 13F-HR Convergence Investment Partners, LLC 9,913 10,038 1.26 1,196 1,105 -7.61
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 4,368 4,368 0.00 527 485 -7.97
2017-05-15 13F-HR Lebenthal Asset Management, LLC 15,682 15,671 -0.07 1,790 2,062 15.20
2018-05-11 13F-HR FCG ADVISORS, LLC 1,838 1,839 0.05 222 203 -8.56
2018-04-23 13F-HR EXCALIBUR MANAGEMENT CORP 1,814 0 -100.00 219 0 -100.00
2018-05-15 13F-HR HPM Partners LLC 4,092 3,169 -22.56 494 349 -29.35
2017-01-23 13F-HR KANALY TRUST CO 14,085 14,335 1.77 1,777 1,636 -7.93
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 52,710 32,347 -38.63 6,360 3,562 -43.99
2018-05-15 13F-HR Achmea Investment Management B.V. 31,007 31,007 0.00 3,740 3,414 -8.72
2018-05-08 13F-HR Advisornet Financial, Inc 4,714 6,034 28.00 569 664 16.70
2018-05-14 13F-HR HOWE & RUSLING INC 0 107 0 12
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 5,000 4,700 -6.00 603 518 -14.10
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 5,888 6,267 6.44 672 825 22.77
2018-05-10 13F-HR Lucia Wealth Services, Llc 53,460 53,889 0.80 6,450 5,935 -7.98
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 50,325 51,039 1.42 6,072 5,621 -7.43
2018-04-25 13F-HR BOSTON ADVISORS LLC 118,017 67,520 -42.79 14,240 7,436 -47.78
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 3,609 3,558 -1.41 436 392 -10.09
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 31,022 31,960 3.02 3,743 3,520 -5.96
2018-05-18 13F-HR TRUST CO OF VERMONT 15,246 15,413 1.10 1,840 1,697 -7.77
2018-01-30 13F-HR Welch Investments, LLC 36,198 38,814 7.23 4,260 4,683 9.93
2018-04-12 13F-HR WELCH & FORBES LLC 53,351 52,349 -1.88 6,437 5,765 -10.44
2018-04-24 13F-HR Regent Investment Management LLC 9,063 13,638 50.48 1,094 1,502 37.29
2018-04-27 13F-HR CAMBRIDGE TRUST CO 14,500 11,952 -17.57 1,750 1,316 -24.80
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 7,824 0 -100.00 944 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 565,157 714,799 26.48 68,192 78,718 15.44
2018-05-11 13F-HR AllSquare Wealth Management LLC 279 279 0.00 34 31 -8.82
2018-05-17 13F-HR Strategic Capital Advisers, Inc. 8,872 8,872 0.00 1,071 1,071 0.00
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 2,303 2,303 0.00 278 253 -8.99
2018-06-05 13F-HR PagnatoKarp Partners LLC 1,973 0 -100.00 239 0 -100.00
2018-05-15 13F-HR Capital Research Global Investors 9,599,549 8,681,690 -9.56 1,158,282 956,115 -17.45
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 1,305 1,305 0.00 157 144 -8.28
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 3,200 3,134 -2.06 386 345 -10.62
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 1 21 2,000.00
2018-05-15 13F-HR Holocene Advisors, Lp 8,118 5,402 -33.46 980 595 -39.29
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 0 14 0 2
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 14,324 14,324 0.00 1,728 1,578 -8.68
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 5,026 5,026 0.00 606 554 -8.58
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 65,566 1,309,668 1,897.48 7,911 144,234 1,723.21
2018-05-14 13F-HR Everett Capital Advisors UK LLP Put 184,000 0 -100.00 22,201 0 -100.00
2018-04-23 13F-HR PERKINS CAPITAL MANAGEMENT INC 4,450 0 -100.00 537 0 -100.00
2018-05-10 13F-HR S. R. Schill & Associates 2,100 2,100 0.00 253 231 -8.70
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 15,419 15,419 0.00 1,860 1,698 -8.71
2018-05-14 13F-HR AJO, LP 58,639 3,267 -94.43 7,075 360 -94.91
2018-05-14 13F-HR Marietta Wealth Management, LLC 4,001 441
2018-04-17 13F-HR HARTWELL J M LIMITED PARTNERSHIP 13,623 13,623 0.00 1,644 1,500 -8.76
2017-07-24 13F-HR Carl Domino Inc 10,905 9,985 -8.44 1,435 1,289 -10.17
2018-05-14 13F-HR S&T BANK/PA 19,413 19,178 -1.21 2,342 2,112 -9.82
2018-05-16 13F-HR Cypress Wealth Advisors LLC 3,960 3,940 -0.51 478 434 -9.21
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 8,574 8,820 2.87 1,035 971 -6.18
2018-05-11 13F-HR Cutler Group LP 2,624 245 -90.66 316 26 -91.77
2018-05-02 13F-HR Global X Management CO LLC 6,009 6,459 7.49 725 711 -1.93
2018-04-19 13F-HR Asset Dedication, LLC 75 75 0.00 9 8 -11.11
2018-04-12 13F-HR Signature Wealth Management Group 101 27,064 26,696.04 12 2,981 24,741.67
2018-04-30 13F-HR Timber Creek Capital Management LLC 1,103 1,103 0.00 133 121 -9.02
2018-04-10 13F-HR Andra AP-fonden 120,287 85,800 -28.67 14,514 9,449 -34.90
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 13,680 62,027 353.41 1,652 6,832 313.56
2018-05-09 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 3,700 3,350 -9.46 446 369 -17.26
2018-05-11 13F-HR Private Ocean, LLC 8 300 3,650.00 1 33 3,200.00
2018-05-18 13F-HR/A OLD REPUBLIC INTERNATIONAL CORP 478,700 478,700 0.00 57,760 52,719 -8.73
2018-04-05 13F-HR NEEDELMAN ASSET MANAGEMENT INC 7,573 12,083 59.55 914 1,331 45.62
2018-05-01 13F-HR Joel Isaacson & Co., LLC 3,644 3,654 0.27 440 402 -8.64
2018-05-10 13F-HR Hanson & Doremus Investment Management 1,743 1,743 0.00 210 192 -8.57
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 7,358 51,931 605.78 888 5,719 544.03
2018-05-07 13F-HR ETRADE Capital Management LLC 23,896 20,628 -13.68 2,883 2,272 -21.19
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 12,638 12,638 0.00 1,525 1,392 -8.72
2018-04-10 13F-HR Hartford Financial Management Inc. 23,157 22,945 -0.92 2,794 2,526 -9.59
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 11,009 10,764 -2.23 1,329 1,185 -10.84
2018-05-14 13F-HR Resources Investment Advisors, Inc. 711 712 0.14 85 79 -7.06
2018-05-11 13F-HR Ironvine Capital Partners, Llc 8,804 8,804 0.00 1,062 970 -8.66
2018-04-06 13F-HR PRIVATE ASSET MANAGEMENT INC 2,473 2,473 0.00 298 272 -8.72
2018-05-15 13F-HR Krilogy Financial LLC 133 133 0.00 16 15 -6.25
2018-05-04 13F-HR ARGI Investment Services, LLC 22,572 23,895 5.86 2,724 2,632 -3.38
2018-05-11 13F-HR Quantbot Technologies LP 0 6,663 0 733
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 1,027 1,027 0.00 124 113 -8.87
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 358,349 377,845 5.44 43,268 41,638 -3.77
2018-05-09 13F-HR GABELLI FUNDS LLC Put 100 525
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 3,400 0 -100.00 410 0 -100.00
2018-05-07 13F-HR Resource Management, Llc 34,581 30,487 -11.84 3,896 3,358 -13.81
2018-05-04 13F-HR INDEPENDENT INVESTORS INC 9,100 9,100 0.00 1,098 1,002 -8.74
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 2,378 2,178 -8.41 287 240 -16.38
2018-05-15 13F-HR One Wealth Advisors, Llc 741 632 -14.71 89 70 -21.35
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 4,734 5,278 11.49 569 302 -46.92
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 800 200 -75.00 97 22 -77.32
2018-05-15 13F-HR Gotham Asset Management, LLC 187,030 226,035 20.85 22,567 24,893 10.31
2018-04-19 13F-HR DAVIS R M INC 30,001 29,710 -0.97 3,620 3,272 -9.61
2018-04-12 13F-HR Advocacy Wealth Management Services, LLC 300 0 -100.00 36 0 -100.00
2018-05-15 13F-HR Unio Capital Llc 3,725 3,380 -9.26 449 372 -17.15
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 4,828 4,828 0.00 583 532 -8.75
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 14,081 14,081 0.00 1,699 1,551 -8.71
2018-05-14 13F-HR PROFUND ADVISORS LLC 9,037 8,502 -5.92 1,090 936 -14.13
2018-04-17 13F-HR HOERTKORN RICHARD CHARLES 624 624 0.00 75 69 -8.00
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 76,152 52,530 -31.02 9,189 5,785 -37.04
2018-05-10 13F-HR Jump Trading, LLC 0 4,911 0 541
2018-05-11 13F-HR Willis Investment Counsel 167,061 155,000 -7.22 20,158 17,070 -15.32
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 37,200 8,200 -77.96 4,489 903 -79.88
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 49,263 53,963 9.54 5,944 5,943 -0.02
2018-05-03 13F-HR MACKAY SHIELDS LLC 73,002 8,040
2018-05-03 13F-HR Summit Global Investments 5,790 638
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 33,730 33,385 -1.02 4,070 3,677 -9.66
2018-04-19 13F-HR Strategic Advisors LLC 7,427 7,786 4.83 896 857 -4.35
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 266,034 305,307 14.76 32,099 33,622 4.74
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 6,295 6,261 -0.54 760 689 -9.34
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 8,685 8,685 0.00 1,048 956 -8.78
2018-05-03 13F-HR Cowen Prime Services LLC 900 900 0.00 109 99 -9.17
2018-05-08 13F-HR Parallel Advisors, LLC 1,999 1,862 -6.85 241 205 -14.94
2018-05-10 13F-HR South Dakota Investment Council 13,200 14,600 10.61 1,593 1,608 0.94
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 11,917 21,403 79.60 1,438 2,357 63.91
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 43,389 41,122 -5.22 5,235 4,529 -13.49
2018-04-24 13F-HR Broderick Brian C 4,030 4,030 0.00 486 444 -8.64
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 15,030 1,941
2018-04-19 13F-HR Northeast Financial Consultants Inc 4,123 4,088 -0.85 497 450 -9.46
2018-04-13 13F-HR National Pension Service 316,686 334,600 5.66 38,211 36,849 -3.56
2018-04-24 13F-HR SignalPoint Asset Management, LLC 2,547 2,549 0.08 307 281 -8.47
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,271 1,938 -14.66 274 214 -21.90
2018-02-12 13F-HR Hutchin Hill Capital, LP 12,500 0 -100.00 1,471 0 -100.00
2018-05-03 13F-HR Jacobi Capital Management LLC 1,248 1,995 59.86 149 214 43.62
2018-05-14 13F-HR Knights of Columbus Asset Advisors LLC 13,400 21,650 61.57 1,617 2,384 47.43
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 3,600 4,538 26.06 434 500 15.21
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 416 46
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 556 607 9.17 67 65 -2.99
2018-04-20 13F-HR Covenant Multifamily Offices, LLC 11,965 0 -100.00 1,444 0 -100.00
2018-04-16 13F-HR LATHROP INVESTMENT MANAGEMENT CORP 3,686 3,686 0.00 445 406 -8.76
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 1,837 0 -100.00 222 0 -100.00
2018-05-03 13F-HR Community Bank, N.A. 8,238 6,274 -23.84 993 691 -30.41
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 2,074 1,927 -7.09 250 212 -15.20
2018-04-05 13F-HR Nexus Investment Management Inc. 5,300 5,300 0.00 639 584 -8.61
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 6,077 5,408 -11.01 733 596 -18.69
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 35,819 30,217 -15.64 4,322 3,328 -23.00
2018-05-07 13F-HR Blue Fin Capital, Inc. 2,005 0 -100.00 242 0 -100.00
2018-04-26 13F-HR Brave Asset Management Inc 9,088 8,838 -2.75 1,097 973 -11.30
2018-04-24 13F-HR McAdam, LLC 843 93
2018-05-15 13F-HR BARCLAYS PLC Put 57,300 81,200 41.71 6,914 8,943 29.35
2018-05-09 13F-HR Twin Tree Management, LP Put 0 62,400 0 6,872
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 1,100 1,100 0.00 132 121 -8.33
2018-05-15 13F-HR Mork Capital Management 8,300 8,300 0.00 1,001 914 -8.69
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,498 2,422 -3.04 301 267 -11.30
2018-05-09 13F-HR AT Bancorp 4,854 4,818 -0.74 586 531 -9.39
2018-05-14 13F-HR KOCH INDUSTRIES INC 6,006 14,030 133.60 725 1,545 113.10
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,086,198 1,089,710 0.32 131,061 120,010 -8.43
2018-04-13 13F-HR Calamos Advisors LLC 34,281 35,956 4.89 4,136 3,960 -4.26
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 3,200 0 352
2018-04-06 13F-HR CHARTER TRUST CO 26,548 24,974 -5.93 3,203 2,751 -14.11
2018-05-15 13F-HR IndexIQ Advisors LLC 5,846 0 -100.00 705 0 -100.00
2018-05-11 13F-HR PITCAIRN CO 5,719 4,919 -13.99 690 542 -21.45
2018-05-08 13F-HR COUNTRY TRUST BANK 396 358 -9.60 48 39 -18.75
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 199,400 209,900 5.27 24,060 23,116 -3.92
2018-05-14 13F-HR DODGE & COX 3,943 3,943 0.00 476 434 -8.82
2018-05-10 13F-HR Modera Wealth Management, LLC 2,908 2,105 -27.61 351 232 -33.90
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 2,625 2,625 0.00 317 289 -8.83
2018-05-08 13F-HR Aperio Group, LLC 269,697 269,435 -0.10 32,542 29,673 -8.82
2018-05-08 13F-HR SKBA CAPITAL MANAGEMENT LLC 60,820 100,020 64.45 7,339 11,015 50.09
2018-05-11 13F-HR Cambria Investment Management, L.P. 50,418 40,862 -18.95 6,083 4,500 -26.02
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 47,570 49,333 3.71 5,740 5,433 -5.35
2018-05-03 13F-HR Zions Bancorporation 0 16,824 0 1,853
2018-05-14 13F-HR FIL Ltd 352,703 0 -100.00 42,557 0 -100.00
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 32,279 32,506 0.70 3,895 3,580 -8.09
2018-05-09 13F-HR Lee Financial CORP 282 1,167 313.83 34 128 276.47
2018-05-11 13F-HR CITIGROUP INC Put 195,100 244,900 25.53 23,541 26,971 14.57
2018-05-15 13F-HR Clark Capital Management Group, Inc. 3,131 3,647 16.48 378 402 6.35
2018-05-14 13F-HR Virtu Financial LLC 9,859 2,894 -70.65 1,189 319 -73.17
2018-05-04 13F-HR Rossmore Private Capital 92 0 -100.00 11,101 0 -100.00
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 23,472 23,057 -1.77 2,832 2,539 -10.35
2018-05-04 13F-HR MILES CAPITAL, INC. 7,177 10,249 42.80 866 1,129 30.37
2018-05-14 13F-HR HM PAYSON & CO 16,378 16,368 -0.06 1,976 1,802 -8.81
2018-05-15 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 4,480 4,480 0.00 541 493 -8.87
2018-05-11 13F-HR Azimuth Capital Management LLC 66,559 70,824 6.41 8,031 7,800 -2.88
2018-05-15 13F-HR TCTC Holdings, LLC 3,764 3,764 0.00 454 415 -8.59
2018-05-15 13F-HR Verition Fund Management LLC 3,774 21,345 465.58 455 2,351 416.70
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 62,850 69,021 9.82 7,583 7,601 0.24
2018-05-10 13F-HR FAYEZ SAROFIM & CO 3,629 3,461 -4.63 438 381 -13.01
2018-04-30 13F-HR Oxbow Advisors, LLC 7,678 7,626 -0.68 926 840 -9.29
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 4,094 2,490 -39.18 494 274 -44.53
2018-05-02 13F-HR Paulson Wealth Management Inc. 1,218 0 -100.00 147 0 -100.00
2018-05-09 13F-HR AlphaMark Advisors, LLC 544 544 0.00 66 60 -9.09
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 0 800 0 88
2018-05-23 13F-HR Summit X, Llc 3,830 3,760 -1.83 458 415 -9.39
2018-05-15 13F-HR/A Caption Management, Llc Call 80,000 0 -100.00 9,653 0 -100.00
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 0 4,171 0 459
2018-05-15 13F-HR Jefferies Group LLC 57,593 12,944 -77.53 6,949 1,426 -79.48
2018-04-18 13F-HR Community Bank & Trust, Waco, Texas 20,811 19,520 -6.20 2,511 2,150 -14.38
2018-04-23 13F-HR Douglas Lane & Associates, LLC 3,250 3,225 -0.77 392 355 -9.44
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 1,862 878 -52.85 224 96 -57.14
2018-04-06 13F-HR Lowe fs, LLC 10 10 0.00 1 1 0.00
2018-05-21 13F-HR Winton Capital Group Ltd 139,027 53,143 -61.78 16,775 5,853 -65.11
2018-05-07 13F-HR Manchester Capital Management LLC 2,555 2,644 3.48 308 291 -5.52
2018-05-11 13F-HR Sg3 Management, Llc Call 0 28,600 0 3,150
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 29,049 242,244 733.92 3,505 26,679 661.17
2018-04-26 13F-HR WINSLOW ASSET MANAGEMENT INC 3,431 3,431 0.00 414 378 -8.70
2018-04-24 13F-HR Bristlecone Advisors, LLC 3,730 3,116 -16.46 450 343 -23.78
2018-05-15 13F-HR CPCM, LLC 47,562 47,159 -0.85 5,739 5,194 -9.50
2018-04-25 13F-HR Blue Chip Partners, Inc. 17,160 30,797 79.47 2,071 3,392 63.79
2018-05-04 13F-HR DAVIDSON INVESTMENT ADVISORS 3,448 0 -100.00 416 0 -100.00
2018-04-17 13F-HR Ascension Asset Management Llc 11,285 11,285 0.00 1,362 1,243 -8.74
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 32,433 0 3,572
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 4,658 4,298 -7.73 548 518 -5.47
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 23,600 22,100 -6.36 2,847,576 2,433,873 -14.53
2018-05-15 13F-HR Independent Advisor Alliance 14,246 13,886 -2.53 1,701 1,487 -12.58
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 498,000 498,000 0.00 60,089 54,845 -8.73
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 331,000 262,100 -20.82 39,938 28,865 -27.73
2018-05-15 13F-HR Virtue Capital Management, Llc 27 0 -100.00 3 0 -100.00
2018-05-04 13F-HR Choate Investment Advisors 9,582 9,582 0.00 1,156,165 1,055,265 -8.73
2018-05-10 13F-HR/A Fisher Asset Management, LLC 5,378 34,569 542.79 649 3,807 486.59
2018-05-15 13F-HR HANCOCK HOLDING CO 11,710 11,491 -1.87 1,413 1,266 -10.40
2018-04-03 13F-HR Pensionfund Sabic 14,000 20,900 49.29 1,689 2,302 36.29
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 79,518 78,744 -0.97 9,595 8,672 -9.62
2018-05-10 13F-HR FRANKLIN RESOURCES INC 382,470 381,710 -0.20 46,149 42,037 -8.91
2018-05-04 13F-HR Swiss National Bank 1,590,228 1,454,428 -8.54 191,877 160,176 -16.52
2018-05-15 13F-HR WOLVERINE TRADING, LLC 22,833 2,727 -88.06 2,755 300 -89.11
2018-05-08 13F-HR AFAM CAPITAL, INC. 42,578 44,213 3.84 5,137 4,869 -5.22
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 18,985 18,121 -4.55 2,291 1,996 -12.88
2018-05-14 13F-HR BOKF, NA 44,921 40,913 -8.92 5,420 4,505 -16.88
2018-01-23 13F-HR Bristol County Savings Bank 5,260 5,210 -0.95 619 628 1.45
2017-08-11 13F-HR Tetrem Capital Management Ltd. 2,485 1,556 -37.38 327 201 -38.53
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 13,322 13,522 1.50 1,607 1,489 -7.34
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 106,128 105,624 -0.47 12,805 11,633 -9.15
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 2,500 2,500 0.00 301 275 -8.64
2018-05-14 13F-HR Bragg Financial Advisors, Inc 2,313 2,313 0.00 279 255 -8.60
2018-04-27 13F-HR Alley Co LLC 19,972 19,963 -0.05 2,410 2,199 -8.76
2018-04-23 13F-HR Advisory Services Network, LLC 9,669 9,669 0.00 1,167 1,065 -8.74
2018-05-07 13F-HR Kentucky Retirement Systems 21,692 18,303 -15.62 2,617 2,016 -22.97
2018-05-15 13F-HR MATRIX ASSET ADVISORS INC/NY 58,458 65,921 12.77 7,054 7,260 2.92
2018-04-17 13F-HR New England Research & Management, Inc. 20,038 20,488 2.25 2,418 2,256 -6.70
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 79,454 63,837 -19.66 9,587 7,030 -26.67
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 89,979 76,789 -14.66 10,857 8,457 -22.11
2018-05-08 13F-HR SIGNATUREFD, LLC 2,913 2,452 -15.83 351 270 -23.08
2018-05-09 13F-HR Colonial Trust Advisors 27,627 24,198 -12.41 3,333 2,665 -20.04
2018-05-15 13F-HR Voya Financial Advisors, Inc. 10,268 10,661 3.83 1,235 1,167 -5.51
2018-05-07 13F-HR Granite Springs Asset Management Llc 1,675 0 -100.00 202 0 -100.00
2018-05-18 13F-HR Catalyst Capital Advisors LLC Call 34 0 -100.00 17 0 -100.00
2018-05-04 13F-HR Warren Averett Asset Management, LLC 7,081 6,326 -10.66 855 697 -18.48
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 13,313 12,752 -4.21 1,606 1,404 -12.58
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 421 46
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 17,096 16,029 -6.24 2,063 1,765 -14.44
2018-05-14 13F-HR Estabrook Capital Management 2,544 2,528 -0.63 306,959 278,409 -9.30
2018-04-24 13F-HR Burt Wealth Advisors 206 206 0.00 25 23 -8.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 96,026 90,615 -5.63 11,586 9,979 -13.87
2018-05-15 13F-HR Spears Abacus Advisors LLC 5,266 3,700 -29.74 635 407 -35.91
2018-05-15 13F-HR Hilltop Holdings Inc. 8,489 12,129 42.88 1,024 1,335 30.37
2018-05-15 13F-HR Atlantic Trust, LLC 1,675 1,675 0.00 202 184 -8.91
2017-08-18 13F-HR WFG Advisors, LP 3,379 3,152 -6.72 445 407 -8.54
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 35 4
2018-05-07 13F-HR Litman Gregory Asset Management LLC 225 25
2018-05-04 13F-HR Blume Capital Management, Inc. 120 120 0.00 14 13 -7.14
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 14,755 12,675 -14.10 1,780 1,396 -21.57
2018-05-03 13F-HR STEPHENS INC /AR/ 93,868 92,548 -1.41 11,326 10,192 -10.01
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 26,595 0 -100.00 3,209 0 -100.00
2018-04-30 13F-HR EXANE DERIVATIVES 4,112 26,157 536.11 496,119 2,862,163 476.91
2018-04-19 13F-HR WEBSTER BANK, N. A. 1,383 1,383 0.00 167 152 -8.98
2018-05-15 13F-HR BARCLAYS PLC 872,792 1,146,124 31.32 105,310 126,221 19.86
2018-04-23 13F-HR HARVEY INVESTMENT CO LLC 1,726 0 -100.00 208 0 -100.00
2018-05-14 13F-HR Mosaic Family Wealth, LLC 1,134 1,135 0.09 137 125 -8.76
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 33,055 15,517 -53.06 3,988 1,709 -57.15
2018-05-14 13F-HR CAMDEN NATIONAL BANK 62,748 65,064 3.69 7,571 7,165 -5.36
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 202,422 198,092 -2.14 24,424 21,816 -10.68
2018-05-23 13F-HR/A Allianz Asset Management AG 227,407 60,303 -73.48 27,439 6,641 -75.80
2018-05-01 13F-HR Sarasin & Partners LLP 440,617 20,772 -95.29 53,165 2,288 -95.70
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 21,646 20,546 -5.08 2,612 2,263 -13.36
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 80,496 74,291 -7.71 9,713 8,182 -15.76
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 5,841 0 643
2018-05-09 13F-HR/A JNBA Financial Advisors 526 526 0.00 63 58 -7.94
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 3,078 3,008 -2.27 371 331 -10.78
2018-05-14 13F-HR Bayesian Capital Management, LP 2,600 0 -100.00 314 0 -100.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 638,068 630,811 -1.14 76,989 69,471 -9.77
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 313,600 259,000 -17.41 37,839 28,524 -24.62
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 11,150 11,160 0.09 1,345 1,229 -8.62
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,674,199 1,719,910 2.73 202,009 189,412 -6.24
2018-04-20 13F-HR PRENTISS SMITH & CO INC 400 400 0.00 48 44 -8.33
2018-05-04 13F-HR Trustcore Financial Services, Llc 563 563 0.00 68 62 -8.82
2018-05-14 13F-HR Pacad Investment Ltd. 3,700 5,700 54.05 446 624 39.91
2018-05-15 13F-HR Homrich & Berg 6,958 14,331 105.96 840 1,578 87.86
2018-05-09 13F-HR Cetera Advisors LLC 10,483 9,402 -10.31 1,263 1,040 -17.66
2018-04-24 13F-HR Allegis Investment Advisors, LLC 3,358 3,604 7.33 405 397 -1.98
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Call 500 55
2018-05-15 13F-HR Bank of New York Mellon Corp 4,376,355 4,398,123 0.50 528,051 484,368 -8.27
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 326,500 35,000 -89.28 39,395 3,855 -90.21
2018-05-10 13F-HR JP Morgan Chase & Co Call 1,400 310,500 22,078.57 169 34,195 20,133.73
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 114,689 79,949 -30.29 13,494 9,646 -28.52
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 6,134 6,134 0.00 740 676 -8.65
2018-05-11 13F-HR SOUTH STATE Corp 6,438 5,541 -13.93 777 610 -21.49
2018-05-15 13F-HR CWA Asset Management Group, LLC 26,717 30,863 15.52 3,224 3,399 5.43
2018-05-04 13F-HR Abacus Planning Group, Inc. 1,698 0 -100.00 205 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG Put 650,900 209,800 -67.77 78,538 23,105 -70.58
2018-05-03 13F-HR Aviance Capital Partners, LLC 1,963 1,962 -0.05 237 216 -8.86
2018-05-14 13F-HR NOMURA HOLDINGS INC 104,625 12,051
2018-05-09 13F-HR 6 Meridian 3,682 4,065 10.40 444 448 0.90
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 8,295 8,148 -1.77 997 902 -9.53
2018-05-09 13F-HR Valueinvest Asset Management S.A. 1,751,400 1,826,400 4.28 211,324 201,141 -4.82
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 15,600 0 1,718
2018-04-18 13F-HR Perpetual Ltd 3,300 3,300 0.00 398 363 -8.79
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,909 2,418 26.66 230 265 15.22
2017-02-09 13F-HR J.Safra Asset Management Corp 642 0 -100.00 81 0
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 1,925 1,925 0.00 232 212 -8.62
2018-04-26 13F-HR Ifg Advisory, Llc 6,833 7,158 4.76 824 788 -4.37
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 117 117 0.00 14 13 -7.14
2018-04-04 13F-HR First Financial Bank, N.A. - Trust Division 6,480 6,161 -4.92 781 678 -13.19
2018-05-11 13F-HR First Allied Advisory Services, Inc. 14,737 13,843 -6.07 1,786 1,534 -14.11
2018-05-07 13F-HR VICUS CAPITAL 16,273 16,639 2.25 1,963 1,832 -6.67
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 140,500 132,851 -5.44 16,953 14,646 -13.61
2018-05-03 13F-HR Bancorpsouth Bank 3,699 3,760 1.65 446 414 -7.17
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 71,953 96,826 34.57 9,470 12,500 32.00
2018-05-15 13F-HR ARGUS INVESTORS' COUNSEL, INC. 35,381 33,775 -4.54 4,269 3,975 -6.89
2018-05-01 13F-HR OPPENHEIMER & CO INC 29,670 32,509 9.57 3,579 3,580 0.03
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,884,119 770,358 -59.11 227,338 84,840 -62.68
2018-05-01 13F-HR Westpac Banking Corp 65,150 25,287 -61.19 7,861,000 2,784,858 -64.57
2018-02-14 13F-HR Belpointe Asset Management Llc 3,324 3,190 -4.03 391 385 -1.53
2018-05-10 13F-HR Wagner Wealth Management, Llc 1,824 1,824 0.00 206 201 -2.43
2018-05-09 13F-HR IFP Advisors, Inc 10,702 11,077 3.50 1,291 1,220 -5.50
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 155,508 106,860 -31.28 18,764 11,768 -37.28
2018-05-14 13F-HR APG Asset Management N.V. 2,986,444 2,014,844 -32.53 300,087 180,424 -39.88
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 2,536 279
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,200 256,817 650.93 4,127 28,283 585.32
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 185,132 189,747 2.49 22,338 20,897 -6.45
2018-05-14 13F-HR Itau Unibanco Holding S.A. 1,008 4,556 351.98 122 502 311.48
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 24,762 30,519 23.25 2,988 3,361 12.48
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 2,385 2,385 0.00 288 263 -8.68
2017-08-11 13F-HR FT Options LLC Put 37,000 16,900 -54.32 38 97 155.26
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 1,502,241 1,573,176 4.72 181,261 173,254 -4.42
2018-04-17 13F-HR Sawyer & Company, Inc 100 1,225 1,125.00 12 135 1,025.00
2018-05-03 13F-HR Crescent Grove Advisors, Llc 2,000 3,187 59.35 243 354 45.68
2018-05-14 13F-HR WOODMONT INVESTMENT COUNSEL LLC 10,053 9,883 -1.69 1,213 1,088 -10.31
2018-04-13 13F-HR FARMERS TRUST CO 3,646 3,646 0.00 440 402 -8.64
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 14,029 15,078 7.48 1,693 1,660 -1.95
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 106,144 110,399 4.01 12,808 12,158 -5.07
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 9,100 40,200 341.76 1,098 4,427 303.19
2018-04-09 13F-HR Indiana Trust & Investment Management CO 1,730 2,444 41.27 209 269 28.71
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 1,880 0 -100.00 227 0 -100.00
2017-01-10 13F-HR PacWest Financial Management Inc 2,232 2,402 7.62 282 2,741 871.99
2018-05-15 13F-HR Paloma Partners Management Co 65,251 15,719 -75.91 7,873 1,732 -78.00
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 3,143 0 -100.00 379 0 -100.00
2018-04-20 13F-HR First Bank & Trust 8,872 9,090 2.46 1,071 1,001 -6.54
2018-05-02 13F-HR BENEDICT FINANCIAL ADVISORS INC 21,109 20,772 -1.60 2,547 2,288 -10.17
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 669,375 991,530 48.13 80,767 109,197 35.20
2018-05-04 13F-HR Covenant Asset Management, LLC 2,348 0 -100.00 283 0 -100.00
2018-05-14 13F-HR FOSTER & MOTLEY INC 18,091 15,706 -13.18 2,183 1,730 -20.75
2018-05-11 13F-HR SEI INVESTMENTS CO 169,509 175,619 3.60 20,452 19,338 -5.45
2018-04-19 13F-HR Cribstone Capital Management, LLC 7,711 8,169 5.94 938 900 -4.05
2018-04-25 13F-HR Bartlett & Co. LLC 46,148 45,145 -2.17 5,568 4,972 -10.70
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 21,900 0 -100.00 2,642 0 -100.00
2018-04-30 13F-HR BOYS ARNOLD & CO INC 11,073 11,309 2.13 1,336 1,131 -15.34
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 68,975 43,348 -37.15 8,323 4,774 -42.64
2018-05-08 13F-HR Motco 27,662 30,427 10.00 3,337 3,351 0.42
2018-04-12 13F-HR First Command Bank 4,628 4,111 -11.17 559 452,744 80,891.77
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 3,697 3,784 2.35 446 445 -0.22
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 7,486 0 -100.00 903 0 -100.00
2018-04-18 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 5,590 5,690 1.79 674 627 -6.97
2018-05-15 13F-HR Independent Franchise Partners LLP 1,220,810 1,200,337 -1.68 147,302 132,193 -10.26
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 16,127 20,328 26.05 1,946 2,238 15.01
2018-05-21 13F-HR Front Row Advisors Llc 57 57 0.00 7 6 -14.29
2018-05-15 13F-HR ALESCO ADVISORS LLC 2,535 2,435 -3.94 306 268 -12.42
2018-05-14 13F-HR RMB Capital Management, LLC 21,060 20,160 -4.27 2,541 2,220 -12.63
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 4,117 9,521 131.26 497 1,049 111.07
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 20,068 19,368 -3.49 2,421 2,133 -11.90
2018-05-07 13F-HR Johnson Financial Group, Inc. 62,807 62,839 0.05 7,578 6,921 -8.67
2018-04-27 13F-HR Garner Asset Management Corp 4,144 7,325 76.76 500 807 61.40
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 118,925 119,504 0.49 14,349 13,161 -8.28
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 2,221 0 -100.00 267,986 0 -100.00
2018-05-08 13F-HR Meridian Wealth Management, LLC 3,808 419
2018-04-27 13F-HR Cottage Street Advisors LLC 2,890 2,890 0.00 348 317 -8.91
2017-04-17 13F-HR Pinnacle Bank 1,233 162
2018-05-15 13F-HR Adage Capital Partners GP LLC 498,033 172,533 -65.36 60,093 19,001 -68.38
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 4,130 2,494 -39.61 498 275 -44.78
2018-04-24 13F-HR SOMERVILLE KURT F 2,200 2,200 0.00 265 242 -8.68
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 8 1
2018-05-14 13F-HR Vident Investment Advisory, LLC 5,536 6,476 16.98 668 691 3.44
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 370,569 363,265 -1.97 44,713 40,006 -10.53
2018-05-09 13F-HR Private Advisor Group, LLC 22,498 19,724 -12.33 2,621 2,172 -17.13
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 147 332 125.85 56 98 75.00
2018-05-11 13F-HR Violich Capital Management, Inc. 25,934 25,934 0.00 3,129 2,856 -8.72
2017-08-07 13F-HR Geneva Advisors, LLC 14,685 14,749 0.44 1,933 1,904 -1.50
2018-05-18 13F-HR CIBC World Markets Inc. 52,580 66,510 26.49 6,344 7,325 15.46
2018-05-14 13F-HR Rench Wealth Management, Inc. 31,680 31,367 -0.99 3,822 3,454 -9.63
2018-04-26 13F-HR SCHULHOFF & CO INC 11,622 11,602 -0.17 1,402 1,277 -8.92
2018-04-25 13F-HR ARROW FINANCIAL CORP 270 270 0.00 33 30 -9.09
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 17,010 15,760 -7.35 2,052 1,736 -15.40
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 111,339 96,879 -12.99 13,429 10,635 -20.81
2018-04-23 13F-HR CAPROCK Group, Inc. 4,930 4,284 -13.10 557 476 -14.54
2018-04-19 13F-HR Versant Capital Management, Inc 454 423 -6.83 54 46 -14.81
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 2,623 0 -100.00 316 0 -100.00
2018-05-14 13F-HR Epoch Investment Partners, Inc. 1,799,253 1,709,732 -4.98 217,098 188,292 -13.27
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 2,219 4,902 120.91 268 544 102.99
2018-06-01 13F-HR 180 Wealth Advisors, Llc 11,383 10,501 -7.75 1,373 1,158 -15.66
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 210 210 0.00 25 23 -8.00
2018-05-15 13F-HR DF DENT & CO INC 2,363 2,713 14.81 285 299 4.91
2018-04-30 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 17,415 17,645 1.32 2,101 1,943 -7.52
2018-05-09 13F-HR Venturi Wealth Management, LLC 6,500 4,000 -38.46 784 441 -43.75
2018-04-16 13F-HR FINANCIAL CONSULATE, INC 4,755 4,755 0.00 574 524 -8.71
2018-04-25 13F-HR Epstein & White Financial Llc 3,017 2,948 -2.29 346 335 -3.18
2018-04-09 13F-HR BLB&B Advisors, LLC 21,866 22,192 1.49 2,638 2,444 -7.35
2018-05-11 13F-HR Citizens Financial Group Inc/RI 53,767 10,820 -79.88 6,488 1,192 -81.63
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 11,517 0 1,268
2018-05-14 13F-HR BROWN ADVISORY INC 49,462 27,687 -44.02 5,969 3,048 -48.94
2017-05-09 13F-HR BEACON TRUST CO 14,077 12,632 -10.26 1,606 1,675 4.30
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 297 297 0.00 36 32 -11.11
2016-11-14 13F-HR Parametric Risk Advisors LLC 27,100 27,100 0.00 3,726 3,418 -8.27
2018-05-07 13F-HR COCONUT GROVE BANK 8,127 8,302 2.15 981 914 -6.83
2018-05-11 13F-HR Goss Wealth Management LLC 7,303 16,257 122.61 872 1,741 99.66
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 49,600 30,100 -39.31 5,985 3,315 -44.61
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,704,579 2,191,942 28.59 205,675 241,398 17.37
2018-05-14 13F-HR Merit Financial Group, Llc 1,705 0 -100.00 205 0 -100.00
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 11,399 11,674 2.41 1,375 1,286 -6.47
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 83,500 0 -100.00 10,075 0 -100.00
2018-05-15 13F-HR Standard Life Aberdeen Plc 111,898 119,905 7.16 13,504 13,206 -2.21
2018-05-11 13F-HR Maple Capital Management, Inc. 12,371 10,762 -13.01 1,493 1,185 -20.63
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 23,029 23,196 0.73 2,778 2,555 -8.03
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 444 444 0.00 54 49 -9.26
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 5,023 5,023 0.00 606 553 -8.75
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 2,581 2,155 -16.51 311 237 -23.79
2018-04-24 13F-HR Tarbox Group, Inc. 1,987 1,970 -0.86 240 217 -9.58
2018-05-01 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 10,745 7,230 -32.71 1,296 797 -38.50
2018-05-07 13F-HR Keel Point, LLC 1,891 1,908 0.90 228 210 -7.89
2018-05-02 13F-HR THOMASPARTNERS, INC. 220,565 205,010 -7.05 26,613 22,578 -15.16
2018-05-18 13F-HR Moors & Cabot, Inc. 25,154 28,137 11.86 3,029 3,099 2.31
2018-04-05 13F-HR West Oak Capital, LLC 495 345 -30.30 59,727 37,995 -36.39
2018-05-14 13F-HR Glenview Trust Co 32,216 3,548
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 1,107,850 1,082,250 -2.31 133,673 119,188 -10.84
2018-05-21 13F-HR Mcilrath & Eck, Llc 88 88 0.00 11 10 -9.09
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 87,809 93,385 6.35 10,595 10,284 -2.94
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 3,470 3,470 0.00 419 382 -8.83
2017-04-14 13F-HR Integrated Wealth Management 3,586 3,925 9.45 409 517 26.41
2018-05-16 13F-HR Private Capital Group, Llc 2,963 3,188 7.59 360 354 -1.67
2018-04-06 13F-HR LYNCH & ASSOCIATES/IN 12,765 12,569 -1.54 1,540 1,384 -10.13
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 1,938 2,008 3.61 234 221 -5.56
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 69,701 3,592 -94.85 8,407 393 -95.33
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 7,426 7,401 -0.34 896 815 -9.04
2018-05-11 13F-HR Apriem Advisors 2,263 2,263 0.00 273 249 -8.79
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 9,342 8,029 -14.05 1,127 884 -21.56
2018-05-03 13F-HR CONNING INC. 295,059 352,964 19.62 35,602 38,872 9.18
2017-02-10 13F-HR BlackRock Investment Management, LLC 776,314 908,711 17.05 97,924 103,702 5.90
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 2,070 1,634 -21.06 249,648 179,954 -27.92
2018-05-16 13F-HR Israel Discount Bank of New York 35 35 0.00 4 4 0.00
2018-05-07 13F-HR Castleview Partners, Llc 1,928 212
2018-04-12 13F-HR CITY HOLDING CO 447 447 0.00 54 49 -9.26
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,400 2,400 0.00 290 264 -8.97
2018-05-07 13F-HR Price Wealth Management, Inc. 110 55 -50.00 13 6 -53.85
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 32,439 32,595 0.48 3,913 3,590 -8.25
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,308 3,762 -12.67 520 414 -20.38
2018-05-02 13F-HR Capital Advantage, Inc. 2,508 0 -100.00 303 0 -100.00
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 2,075 1,200 -42.17 250 132 -47.20
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 14,735 13,886 -5.76 1,778 1,529 -14.00
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 7,937 7,937 0.00 958 874 -8.77
2018-04-19 13F-HR WOODSTOCK CORP 27,259 26,719 -1.98 3,289 2,943 -10.52
2018-04-26 13F-HR SIMPLEX TRADING, LLC 28,911 0 -100.00 3,488 0 -100.00
2018-05-14 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 3,119 3,119 0.00 376 341 -9.31
2018-05-04 13F-HR Point View Wealth Management, Inc. 1,944 1,944 0.00 235 214 -8.94
2018-05-14 13F-HR DRW Securities, LLC 4,920 0 -100.00 594 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 25,263,140 25,650,373 1.53 3,048,250 2,824,876 -7.33
2018-04-04 13F-HR CENTRAL TRUST Co 72,224 69,824 -3.32 8,714 7,689 -11.76
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 16,557 17,608 6.35 1,997 1,939 -2.90
2018-05-14 13F-HR Royce & Associates LLC 67,500 57,000 -15.56 8,145 6,277 -22.93
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 61,694 62,940 2.02 7,223 6,932 -4.03
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 12,166 10,975 -9.79 1,468 1,209 -17.64
2018-04-26 13F-HR Sharkey, Howes & Javer 703 703 0.00 85 77 -9.41
2018-05-09 13F-HR Cetera Investment Advisers 3,822 3,087 -19.23 462 339 -26.62
2018-05-15 13F-HR Titus Wealth Management 1,860 1,862 0.11 224 205,000 91,417.86
2018-05-14 13F-HR Holistic Financial Partners 54 19 -64.81 7 2 -71.43
2018-05-08 13F-HR Kelman-Lazarov, Inc. 5,180 4,980 -3.86 625 548 -12.32
2018-05-18 13F-HR WESBANCO BANK INC 11,996 14,272 18.97 1,448 1,572 8.56
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 2,869 2,878 0.31 346 317 -8.38
2018-05-01 13F-HR Field & Main Bank 275 275 0.00 33 30 -9.09
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 3,048 3,057 0.30 368 337 -8.42
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 22,249 22,049 -0.90 2,685 2,428 -9.57
2018-05-15 13F-HR Walleye Trading LLC Call 5,500 11,000 100.00 663 1,211 82.65
2018-04-16 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 6,101 6,101 0.00 736 671 -8.83
2018-04-20 13F-HR Colorado Capital Management, Inc. 25,800 25,609 -0.74 3,113 2,820 -9.41
2018-06-07 13F-HR Rikoon Group, LLC 10,004 9,481 -5.23 1,216 1,024 -15.79
2018-04-16 13F-HR IFC Holdings Incorporated/FL 3,444 0 -100.00 417 0 -100.00
2018-05-15 13F-HR HighVista Strategies LLC 15,300 0 -100.00 1,846 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO 25,149 24,658 -1.95 3,035 2,716 -10.51
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,800 1,700 -5.56 217 184 -15.21
2018-05-01 13F-HR Fruth Investment Management 23,452 23,152 -1.28 2,829 2,549 -9.90
2018-05-10 13F-HR MCF Advisors LLC 2,477 2,483 0.24 299 273 -8.70
2018-05-15 13F-HR HighTower Advisors, LLC 251,005 233,970 -6.79 30,240 25,776 -14.76
2018-05-14 13F-HR Lake Street Advisors Group, Llc 5,385 5,532 2.73 650 609 -6.31
2018-05-30 13F-HR Reliant Investment Management, LLC 1,720 0 -100.00 208 0 -100.00
2018-04-13 13F-HR Jolley Asset Management, LLC 190 21
2018-05-01 13F-HR Sage Capital Advisors,llc 20,657 20,753 0.46 2,492 2,286 -8.27
2018-05-04 13F-HR Linscomb & Williams, Inc. 2,161 2,276 5.32 261 251 -3.83
2018-05-11 13F-HR BAHL & GAYNOR INC 138,116 129,945 -5.92 16,666 14,311 -14.13
2018-05-15 13F-HR VESTOR CAPITAL, LLC 595 595 0.00 72 66 -8.33
2018-05-15 13F-HR aeris Capital Holding GmbH 2,333 1,904 -18.39 281 210 -25.27
2018-04-20 13F-HR STRS OHIO 192,095 301,754 57.09 23,178 33,232 43.38
2018-05-03 13F-HR One Capital Management, LLC 18,548 20,163 8.71 2,238 2,221 -0.76
2018-05-15 13F-HR Fort Point Capital Partners, LLC 3,842 4,098 6.66 467 451 -3.43
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 2,373 2,273 -4.21 286,326 250,326 -12.57
2018-04-16 13F-HR TIRSCHWELL & LOEWY INC 68,139 60,094 -11.81 8,222 6,618 -19.51
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 485,070 547,992 12.97 58,529 60,351 3.11
2018-05-15 13F-HR Walleye Trading LLC 27,340 28,639 4.75 3,299 3,154 -4.40
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 18,657 18,673 0.09 2,251 2,056 -8.66
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 6,201 6,768 9.14 747 722 -3.35
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 161,455 54,326 -66.35 19,481 5,867 -69.88
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 16,875 16,490 -2.28 2,036 1,816 -10.81
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 5,872 5,693 -3.05 709 627 -11.57
2018-05-15 13F-HR HBK Sorce Advisory LLC 8,244 8,432 2.28 995 929 -6.63
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 1,421 1,731 21.82 171 191 11.70
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 166 19
2018-05-15 13F-HR Blue Rock Advisors, LLC Call 100 0 -100.00 2 0 -100.00
2018-04-26 13F-HR CWM, LLC 1,466 1,466 0.00 177 161 -9.04
2018-05-14 13F-HR Holowesko Partners Ltd. 637,200 70,175
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 43,616 43,824 0.48 5,263 4,826 -8.30
2018-06-05 13F-HR WealthTrust Fairport, LLC 28,864 25,598 -11.32 3,483 2,819 -19.06
2017-07-27 13F-HR Spot Trading L.l.c. 7,529 972
2018-05-14 13F-HR Northstar Wealth Partners LLC 6,040,997 6,186
2018-04-30 13F-HR Advantus Capital Management Inc 35,713 35,513 -0.56 4,309 3,911 -9.24
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,575 1,300 -17.46 190 143 -24.74
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 20,856 20,806 -0.24 2,516 2,291 -8.94
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 339,332 370,043 9.05 40,944 40,753 -0.47
2018-05-04 13F-HR Sandy Spring Bank 29,727 28,407 -4.44 3,587 3,129 -12.77
2018-01-24 13F-HR Yellowstone Partners, LLC 3,421 3,489 1.99 403 421 4.47
2018-05-08 13F-HR AR ASSET MANAGEMENT INC 14,600 14,800 1.37 1,762 1,630 -7.49
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 4,684 4,535 -3.18 565 499 -11.68
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 11,672 11,672 0.00 1,408 1,285 -8.74
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 6,587 6,242 -5.24 795 687 -13.58
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 3,208 3,246 1.18 387 357 -7.75
2018-05-11 13F-HR Blue Sky Asset Management, LLC 3,630 5,328 46.78 438 587 34.02
2018-04-25 13F-HR Eagle Ridge Investment Management 2,163 2,163 0.00 261 238 -8.81
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 41,960 36,915 -12.02 5,063 4,065 -19.71
2018-04-09 13F-HR Trust Co 1,498 33,075 2,107.94 181 3,643 1,912.71
2018-05-14 13F-HR SMITH, MOORE & CO. 15,076 14,739 -2.24 1,819 1,623 -10.78
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 2,550 2,300 -9.80 308 253 -17.86
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 2,724 2,536 -6.90 329 279 -15.20
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 1,666 2,054 23.29 201 226 12.44
2018-05-03 13F-HR ADIRONDACK TRUST CO 2,548 2,417 -5.14 307 250 -18.57
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 150 300 100.00 18 33 83.33
2018-05-09 13F-HR Abbrea Capital, LLC 6,247 6,209 -0.61 760 690 -9.21
2018-05-08 13F-HR Willingdon Wealth Management 7,317 0 -100.00 883 0 -100.00
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 60,777 91,122 49.93 7,333 10,035 36.85
2018-05-14 13F-HR Adviser Investments LLC 2,095 2,095 0.00 253 231 -8.70
2018-04-25 13F-HR Argyle Capital Management Inc. 10,250 10,250 0.00 1,237 1,129 -8.73
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 22,500 27,100 20.44 2,962 3,499 18.13
2018-04-04 13F-HR Stillwater Investment Management, LLC 15,781 15,733 -0.30 1,904 1,733 -8.98
2017-08-08 13F-HR Airain ltd 76,877 70,058 -8.87 10,119 9,045 -10.61
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 235,340 247,910 5.34 28,396 27,302 -3.85
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 28,655 28,807 0.53 3,270 3,792 15.96
2018-05-10 13F-HR IBM Retirement Fund 8,703 7,723 -11.26 1,150 851 -26.00
2018-05-11 13F-HR CHEMICAL BANK 16,611 15,913 -4.20 2,004 1,753 -12.52
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 385,486 294,188 -23.68 46,513 32,399 -30.34
2018-05-14 13F-HR IHT Wealth Management, LLC 3,083 2,619 -15.05 368 280 -23.91
2018-05-07 13F-HR Stearns Financial Services Group 4,982 4,982 0.00 601 549 -8.65
2018-05-08 13F-HR BLACKHILL CAPITAL INC 103,300 103,300 0.00 12,464 11,376 -8.73
2018-05-14 13F-HR Heritage Trust Co 995 995 0.00 120 110 -8.33
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 22,683 17,787 -21.58 2,737 1,959 -28.43
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 2,252 2,268 0.71 272 250 -8.09
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 3,856 425
2018-04-03 13F-HR PRIVATE TRUST CO NA 7,625 7,384 -3.16 919 813 -11.53
2018-05-07 13F-HR BAILARD, INC. 43,245 41,642 -3.71 5,218 4,586 -12.11
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 18,933 12,782 -32.49 2,284 1,408 -38.35
2018-05-10 13F-HR Cornerstone Advisory, LLP 1,656 0 -100.00 200 0 -100.00
2018-05-15 13F-HR Sound Income Strategies, Llc 62 62 0.00 7 7 0.00
2018-04-17 13F-HR Legacy Advisors, Llc 65 626 863.08 7 66 842.86
2018-05-10 13F-HR Martin Investment Management, LLC 3,435 3,435 0.00 404 378 -6.44
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 1,324 1,384 4.53 160 152 -5.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 15,030 0 -100.00 1,941 0 -100.00
2018-05-10 13F-HR Providence Capital Advisors, Llc 8,387 924
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 1,400 1,400 0.00 169 154 -8.88
2018-04-11 13F-HR Union Bankshares Corp 4,120 4,045 -1.82 497 445 -10.46
2018-04-11 13F-HR DnB Asset Management AS 39,457 43,057 9.12 4,760,882 4,741,867 -0.40
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 14,338 14,338 0.00 1,730 1,579 -8.73
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,219,785 1,360,997 11.58 147,179,260 149,886,600 1.84
2018-04-18 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 3,734 4,279 14.60 450 468 4.00
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 25,395 25,023 -1.46 3,064 2,756 -10.05
2018-04-19 13F-HR American Research & Management Co. 62 62 0.00 7 7 0.00
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 50,192 51,318 2.24 6,056 5,652 -6.67
2018-05-10 13F-HR BESSEMER GROUP INC 5,128 5,323 3.80 619 586 -5.33
2018-06-20 13F-HR Cynosure Advisors, Llc 4,152 2,435 -41.35 501 268 -46.51
2018-04-10 13F-HR Atlanta Capital Group 2,530 2,566 1.42 305 283 -7.21
2018-05-14 13F-HR PineBridge Investments, L.P. 129,847 125,830 -3.09 15,668 13,857 -11.56
2018-05-14 13F-HR FMR LLC / Fidelity 3,223,851 3,363,965 4.35 388,990 370,473 -4.76
2018-05-14 13F-HR MORGAN STANLEY 4,331,337 4,599,780 6.20 522,618 506,575 -3.07
2018-04-24 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 8,904 0 -100.00 1,074 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 267,700 443,000 65.48 32,301 48,788 51.04
2018-04-13 13F-HR Legacy Private Trust Co. 310,348 310,118 -0.07 37,446 34,153 -8.79
2018-04-30 13F-HR Truewealth Llc 1,023 1,032 0.88 123 114 -7.32
2018-05-03 13F-HR BANK OF HAWAII 46,529 45,528 -2.15 5,614 5,014 -10.69
2018-05-14 13F-HR Hunter Associates inc. 8,347 1,007
2018-05-14 13F-HR Bollard Group LLC 26,352 27,858 5.71 3,180 3,068 -3.52
2018-05-15 13F-HR We Are One Seven, Llc 5,016 4,875 -2.81 605 537 -11.24
2018-04-09 13F-HR MARSHWINDS ADVISORY CO 4,879 4,879 0.00 589 537 -8.83
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 3,262 3,768 15.51 394 415 5.33
2018-04-18 13F-HR Independence Bank Of Kentucky 776 1,673 115.59 94 184 95.74
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 79,637 88,037 10.55 9,609 9,696 0.91
2018-04-20 13F-HR AMI ASSET MANAGEMENT CORP 136,136 133,961 -1.60 16,426 14,753 -10.19
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 3,226 4,090 26.78 389 450 15.68
2018-04-23 13F-HR World Asset Management Inc 33,480 25,322 -24.37 4,040 2,789 -30.97
2018-05-10 13F-HR NGAM ADVISORS, L.P. 21,405 76,215 256.06 2,583 8,394 224.97
2018-05-11 13F-HR Winch Advisory Services, LLC 1,402 1,411 0.64 169 155 -8.28
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 504 591 17.26 61 65 6.56
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 166 59 -64.46 20 6 -70.00
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 77,400 37,405 -51.67 9,236 4,119 -55.40
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 17,550 18,925 7.83 2,118 2,084 -1.61
2018-04-27 13F-HR Chicago Partners Investment Group LLC 2,000 2,000 0.00 241 220 -8.71
2018-04-19 13F-HR CKW FINANCIAL GROUP 100 112 12.00 12 12 0.00
2018-05-09 13F-HR HAVERFORD TRUST CO 231,341 228,405 -1.27 27,914 25,154 -9.89
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 22,174 21,119 -4.76 2,675 2,325 -13.08
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 39,410 39,982 1.45 4,755 4,404 -7.38
2018-05-07 13F-HR MUFG Americas Holdings Corp 103,051 90,284 -12.39 12,434 9,943 -20.03
2018-05-15 13F-HR Bridgewater Associates, LP 154,265 309,077 100.35 18,614 34,039 82.87
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 17,000 0 1,872
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 10,464,788 9,861,070 -5.77 1,320,028 1,125,345 -14.75
2017-07-24 13F-HR Breton Hill Capital Ltd. 0 14,329 0 1,850
2018-05-09 13F-HR MV Capital Management, Inc. 286 286 0.00 35 31 -11.43
2018-05-15 13F-HR Argent Trust Co 0 4,072 0 449
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 133,900 86,400 -35.47 16,156 9,515 -41.11
2018-04-24 13F-HR G&s Capital Llc 6,737 6,737 0.00 813 742 -8.73
2018-05-15 13F-HR Advisors Asset Management, Inc. 24,767 20,909 -15.58 2,988 2,316 -22.49
2018-05-09 13F-HR FORSTA AP-FONDEN 21,712 20,312 -6.45 2,620 2,237 -14.62
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 29,100 0 -100.00 3,512 0 -100.00
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 4,529 4,099 -9.49 546 451 -17.40
2018-05-14 13F-HR MASON STREET ADVISORS, LLC