SecurityLMT / Lockheed Martin Corp. (539830109)
Chairman, Pres. & CEOHEWSON MARILLYN A
IndustryGuided Missiles And Space Vehicles And Parts
Institutional Owners1501
Institutional Shares244,906,369 - 85.77%
Common Shares Outstanding285,529,483 shares (as of 2018-03-25)
Institutional Value$ 395,047,635,000 USD
Related 539821AJ7 / Lockheed Corp Del Notes 9% 01/15/2022
539830BF5 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
539830AY5 / Lockheed Martin Corp 3.35% 09/15/21
539830AZ2 / Lockheed Martin Corp. 4.85% 09/15/2041
539830AD1 / Lockheed Martin Corp 7.200% Debentures 05/01/36
539830AE9 / Lockheed Martin Corp 7.650% Debentures 05/01/16
539830AF6 / Lockheed Martin Corp 7.750% Debentures 05/01/26
539830AK5 / Lockheed Martin Corp 8.500% Debentures 12/01/29
539830AR0 / Lockheed Martin Corp Notes 6.15% 09/01/36
539830AT6 / Lockheed Martin Corp Senior Notes 4.25% 11/15/19
539830AU3 / Lockheed Martin Corp Senior Notes 5.5% 11/15/39
543859AL6 / Loral Corp Debentures 7.625% 06/15/25
543859AH5 / Loral Corp Senior Debentures 7% 09/15/23
543859AK8 / Loral Corp Senior Debentures 8.375% 06/15/24

Institutional Stock Ownership and Shareholders()

LMT / Lockheed Martin Corp. Institutional Ownership

Lockheed Martin Corp. (NYSE:LMT) has 1501 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 244,906,369 shares. Largest shareholders include State Street Corp, Vanguard Group Inc, Capital World Investors, BlackRock Inc., Bank Of America Corp /de/, Capital Research Global Investors, Wellington Management Group LLP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Morgan Stanley.
Lockheed Martin Corp. (NYSE:LMT) 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)
2018-05-10 13F-HR Nicollet Investment Management, Inc. 5,857 5,902 0.77 1,880 1,994 6.06
2018-05-15 13F-HR First City Capital Management, Inc. 6,752 6,752 0.00 2,168 2,282 5.26
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 440,629 434,820 -1.32 141,465 146,938 3.87
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 691 234
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 22,600 18,700 -17.26 7,256 6,319 -12.91
2018-05-07 13F-HR NBW CAPITAL LLC 25,475 21,863 -14.18 8,179 7,388 -9.67
2018-05-15 13F-HR BRYN MAWR TRUST Co 3,603 3,603 0.00 1,156 1,218 5.36
2018-07-16 13F-HR V Wealth Management,LLC 1,540 1,228 -20.26 516 378 -26.74
2018-05-03 13F-HR CONNING INC. 95,731 7,609 -92.05 30,734 2,571 -91.63
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 48,664 58,510 20.23 15,623 19,772 26.56
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 19,994 22,491 12.49 6,420 7,601 18.40
2018-05-08 13F-HR Lakeview Capital Partners, LLC 1,319 1,460 10.69 423 493 16.55
2018-07-10 13F-HR Pure Financial Advisors, Inc. 2,206 2,292 3.90 745 677 -9.13
2018-05-03 13F-HR Essex Financial Services, Inc. 5,308 5,531 4.20 1,704 1,869 9.68
2018-05-04 13F-HR Warren Averett Asset Management, LLC 5,440 5,166 -5.04 1,747 1,746 -0.06
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 21,000 0 -100.00 6,742 0 -100.00
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 25,795 25,695 -0.39 8,281 8,683 4.85
2018-05-09 13F-HR Silvant Capital Management Llc 337 114
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 21,818 21,198 -2.84 6,770 6,805 0.52
2018-05-02 13F-HR Algebris (uk) Ltd 3,050 0 -100.00 979 0 -100.00
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 1,058 1,046 -1.13 340 353 3.82
2018-05-02 13F-HR BENEDICT FINANCIAL ADVISORS INC 6,895 6,939 0.64 2,214 2,345 5.92
2018-05-14 13F-HR Shell Asset Management Co 51,594 52,530 1.81 16,564 17,751 7.17
2018-05-08 13F-HR Geneva Partners, Llc 1,650 1,625 -1.52 530 549 3.58
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 13,970 11,743 -15.94 4,485 3,968 -11.53
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 1,446 1,439 -0.48 464 486,176 104,679.31
2018-05-14 13F-HR Virtu Financial LLC 6,350 2,611 -58.88 2,039 882 -56.74
2018-05-29 13F-HR Peak Capital Management Llc 3,266 0 -100.00 1,013 0 -100.00
2018-05-14 13F-HR/A HARTLINE INVESTMENT CORP/ 7,639 7,586 -0.69 2,453 2,564 4.53
2018-07-09 13F-HR Silverleafe Capital Partners, Llc 7,247 7,344 1.34 2,449 2,170 -11.39
2018-07-09 13F-HR YHB Investment Advisors, Inc. 605 0 -100.00 204 0 -100.00
2018-05-07 13F-HR ETRADE Capital Management LLC 10,394 10,120 -2.64 3,337 3,420 2.49
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,051,358 2,260,085 10.18 658,588 763,751 15.97
2018-05-15 13F-HR BARCLAYS PLC 403,257 611,493 51.64 129,465 206,640 59.61
2018-05-09 13F-HR/A Lexaurum Advisors, Llc 1,749 1,704 -2.57 588 576 -2.04
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 4,206 4,206 0.00 1,350 1,421 5.26
2018-04-13 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 5,113 4,918 -3.81 1,642 1,662 1.22
2018-05-14 13F-HR Horizon Investments, LLC 5,395 4,838 -10.32 1,463 1,635 11.76
2018-05-14 13F-HR Bollard Group LLC 3,721 3,721 0.00 1,195 1,257 5.19
2018-05-10 13F-HR Providence Capital Advisors, Llc 46 26 -43.48 15 9 -40.00
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 1,996 1,996 0.00 641 674 5.15
2018-05-07 13F-HR Castleview Partners, Llc 775 262
2018-05-08 13F-HR Harwood Advisory Group, LLC 4,808 5,582 16.10 1,544 1,883 21.96
2018-05-15 13F-HR Kc Investment Advisors, Llc 2,075 701
2018-04-23 13F-HR CAPROCK Group, Inc. 1,628 1,628 0.00 547 550 0.55
2018-05-11 13F-HR Parisi Gray Wealth Management 436 440 0.92 139 147 5.76
2018-07-09 13F-HR Capital Investment Advisors, LLC 23,941 24,229 1.20 8,090 7,158 -11.52
2018-07-17 13F-HR Baystate Wealth Management LLC 379 382 0.79 136 117 -13.97
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 9,986 9,986 0.00 3,206 3,375 5.27
2018-05-15 13F-HR Alexandria Capital, LLC 1,342 1,342 0.00 431 454 5.34
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,861 3,892 0.80 1,240 1,315 6.05
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 2,503 2,505 0.08 804 847 5.35
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 74 74 0.00 24,882 24 -99.90
2018-04-24 13F-HR McAdam, LLC 998 1,065 6.71 310 360 16.13
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 28,239 28,386 0.52 9,066 9,593 5.81
2017-05-09 13F-HR LBA Wealth Management, LLC 441 439 -0.45 110 117 6.36
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 1,161 1,230 5.94 373 416 11.53
2018-04-20 13F-HR LVW Advisors, LLC 1,417 1,423 0.42 455 481 5.71
2018-05-15 13F-HR Voya Financial Advisors, Inc. 11,038 11,942 8.19 3,555 4,005 12.66
2018-04-26 13F-HR Sadoff Investment Management LLC 826 806 -2.42 265 272 2.64
2018-04-26 13F-HR SIMPLEX TRADING, LLC 25,019 1,200 -95.20 8,032 405 -94.96
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 1,111 1,111 0.00 345 356 3.19
2018-05-11 13F-HR Willis Investment Counsel 47,500 22,900 -51.79 15,250 7,739 -49.25
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 1,240 1,240 0.00 398 419 5.28
2018-05-10 13F-HR RFG Advisory Group, LLC 762 787 3.28 248 266 7.26
2018-05-14 13F-HR Richard Bernstein Advisors LLC 1,402 17,918 1,178.03 450 6,055 1,245.56
2018-03-19 13F-HR/A Elkhorn Investments, LLC 3,895 6,329 62.49 1,209 2,016 66.75
2018-05-07 13F-HR Ballew Advisors, Inc 200 68
2018-05-08 13F-HR NF Trinity Capital (Hong Kong) Ltd 30,000 30,000 0.00 9,632 10,138 5.25
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 2,174 2,325 6.95 698 786 12.61
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 710 729 2.68 228 246 7.89
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26,779 23,511 -12.20 8,604 7,953 -7.57
2018-05-03 13F-HR NICOLET BANKSHARES INC 1,212 1,167 -3.71 389 394 1.29
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 12,760 12,639 -0.95 4,312 3,734 -13.40
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 21,653 22,598 4.36 6,952 7,637 9.85
2018-05-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 848 848 0.00 272 287 5.51
2018-05-03 13F-HR Weatherstone Capital Management 906 983 8.50 291 332 14.09
2018-05-15 13F-HR Kaizen Advisory, Llc 240 240 0.00 77 81 5.19
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 3,514 3,614 2.85 1,129 1,221 8.15
2018-07-18 13F-HR Fny Investment Advisers, Llc 397 117
2018-05-15 13F-HR American Beacon Advisors, Inc. 610 610 0.00 195,841 206,137 5.26
2018-05-11 13F-HR Cutler Group LP Call 600 500 -16.67 16 24 50.00
2018-05-09 13F-HR Private Wealth Advisors, Inc. 3,857 3,897 1.04 1,238 1,317 6.38
2018-04-12 13F-HR CUE FINANCIAL GROUP, INC. 2,703 2,753 1.85 868 930 7.14
2018-07-17 13F-HR Perkins Coie Trust Co 1,219 1,219 0.00 412 360 -12.62
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 3,864 3,873 0.23 1,241 1,309 5.48
2018-05-15 13F-HR Johnson Financial Group, LLC 1,192 1,123 -5.79 383 379 -1.04
2018-04-11 13F-HR Ruggie Capital Group 204 204 0.00 65 69 6.15
2018-07-10 13F-HR Private Capital Advisors, Inc. 15,269 15,244 -0.16 5,160 4,504 -12.71
2018-05-07 13F-HR Goodman Financial Corp 200 0 -100.00 64 0 -100.00
2018-05-01 13F-HR Allen Capital Group, Llc 1,211 1,233 1.82 389 417 7.20
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 37,700 50,500 33.95 12,104 17,065 40.99
2018-05-09 13F-HR Abbrea Capital, LLC 858 1,117 30.19 275 377 37.09
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 3,517 0 -100.00 1,129 0 -100.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 3,520 0 -100.00 1,122 0 -100.00
2018-07-05 13F-HR West Oak Capital, LLC 6,558 6,673 1.75 2,216,145 1,971,404 -11.04
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 220,164 49,679 -77.44 70,684 16,788 -76.25
2018-05-15 13F-HR LUCUS ADVISORS LLC 1,058 679 -35.82 340 229 -32.65
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 344 116
2018-07-03 13F-HR Washington Trust Bank 280 280 0.00 95 83 -12.63
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 2,710 2,670 -1.48 870 902 3.68
2017-07-13 13F-HR Princeton Alpha Management LP 6,746 0 -100.00 1,805 0 -100.00
2018-04-13 13F-HR National Pension Service 219,682 220,500 0.37 70,529 74,514 5.65
2018-04-23 13F-HR Brookstone Capital Management 1,268 2,073 63.49 407 700 71.99
2018-05-14 13F-HR ARIEL INVESTMENTS, LLC 28,802 28,790 -0.04 9,247 9,729 5.21
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 148 148 0.00 48 50 4.17
2018-05-01 13F-HR DEARBORN PARTNERS LLC 2,028 1,828 -9.86 651 618 -5.07
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 13,210 18,464 39.77 4,241 6,239 47.11
2018-07-13 13F-HR Bogart Wealth, Llc 6,142 6,368 3.68 2,129 1,881 -11.65
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 10,000 12,000 20.00 3,211 4,055 26.28
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 779 939 20.54 250 317 26.80
2018-05-07 13F-HR BANK OF THE WEST 3,022 2,922 -3.31 970 987 1.75
2018-05-04 13F-HR Boston Partners 128,100 128,115 0.01 41,127 43,294 5.27
2018-05-04 13F-HR Financial Management Professionals, Inc. 0 20 0 7
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,073 8,727 183.99 987 2,949 198.78
2018-05-03 13F-HR Bancorpsouth Bank 830 830 0.00 266 280 5.26
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 15,428 15,391 -0.24 4,129 4,273 3.49
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 640 615 -3.91 205 208 1.46
2018-05-15 13F-HR LPL Financial LLC 197,964 217,169 9.70 63,556 73,388 15.47
2018-05-15 13F-HR Holocene Advisors, Lp 31,463 10,632
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 325,000 225,000 -30.77 104,341 76,034 -27.13
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 16,146 16,146 0.00 3,871 4,036 4.26
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 50 50 0.00 16 17 6.25
2018-05-11 13F-HR Sigma Planning Corp 12,363 12,676 2.53 3,969 4,284 7.94
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 14,693 14,879 1.27 4,717 5,028 6.59
2018-05-09 13F-HR USCA RIA LLC 5,837 5,290 -9.37 1,874 1,788 -4.59
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 7,145 7,115 -0.42 2,294 2,404 4.80
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 157,953 185,436 17.40 50,712 62,665 23.57
2018-04-30 13F-HR RENAISSANCE GROUP LLC 91,285 30,848
2018-07-10 13F-HR Shamrock Asset Management LLC 892 864 -3.14 283 255 -9.89
2017-05-01 13F-HR Spot Trading L.L.C Call 2,300 8,000 247.83 575 2,141 272.35
2018-07-17 13F-HR Retirement Systems of Alabama 219,517 219,313 -0.09 74,181 64,792 -12.66
2018-05-04 13F-HR Rossmore Private Capital 2,347 1,614 -31.23 753,504 545 -99.93
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 9 3
2018-05-08 13F-HR BURNEY CO/ 28,437 23,486 -17.41 9,130 7,937 -13.07
2018-07-10 13F-HR State of Alaska, Department of Revenue 69,739 68,971 -1.10 23,563 20,374 -13.53
2018-04-16 13F-HR Santori & Peters, Inc. 105 0 -100.00 35 0 -100.00
2018-05-15 13F-HR CPCM, LLC 1,397 0 -100.00 449 0 -100.00
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 5,919 5,797 -2.06 1,900 1,959 3.11
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 9,033 9,163 1.44 3,120 2,969 -4.84
2018-05-10 13F-HR Tortoise Investment Management, LLC 67 67 0.00 22 23 4.55
2018-07-11 13F-HR SOL Capital Management CO 2,796 2,670 -4.51 945 789 -16.51
2018-05-03 13F-HR COMMERCE BANK 292,583 279,248 -4.56 93,934 94,366 0.46
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 701,000 680,600 -2.91 225,056 229,995 2.19
2018-05-14 13F-HR BB&T SECURITIES, LLC 28,612 41,988 46.75 9,185 14,188 54.47
2018-04-17 13F-HR MAI Capital Management 1,499 1,595 6.40 481 539 12.06
2018-05-09 13F-HR MV Capital Management, Inc. 1,961 1,956 -0.25 630 661 4.92
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 113 113 0.00 36 38 5.56
2018-04-30 13F-HR Price Capital Management, Inc. 8,552 0 -100.00 2,746 0 -100.00
2018-05-14 13F-HR DIAM Co., Ltd. 447,267 448,823 0.35 143,651 151,671 5.58
2018-05-15 13F-HR Point72 Asset Management, L.P. 57,200 388,919 579.93 18,364 131,427 615.68
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 1,429 483
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 2,497 2,405 -3.68 802 813 1.37
2018-04-13 13F-HR Steinberg Global Asset Management 18,212 13,562 -25.53 5,847 4,583 -21.62
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 1,610 1,635 1.55 517 553 6.96
2018-05-07 13F-HR FIDUCIARY TRUST CO 3,254 3,054 -6.15 1,045 1,032 -1.24
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 1,618 0 -100.00 520 0 -100.00
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,261 2,320 2.61 744 771 3.63
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 118 99 -16.10
2018-04-25 13F-HR Bartlett & Co. LLC 8,220 8,267 0.57 2,639 2,794 5.87
2018-05-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 2,000 2,000 0.00 642 676 5.30
2018-04-27 13F-HR Savant Capital, LLC 1,679 1,622 -3.39 539 548 1.67
2018-04-10 13F-HR Andra AP-fonden 99,600 34,200 -65.66 31,977 11,557 -63.86
2018-05-04 13F-HR Sandy Spring Bank 1,597 1,835 14.90 513 620 20.86
2018-05-03 13F-HR SG Americas Securities, LLC Put 16,900 17,300 2.37 82 77 -6.10
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 3,725 3,375 -9.40 1,196 1,141 -4.60
2018-04-27 13F-HR CAMBRIDGE TRUST CO 827 596 -27.93 266 201 -24.44
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 6,364 5,739 -9.82 2,043 1,939 -5.09
2017-08-18 13F-HR WFG Advisors, LP 3,232 2,729 -15.56 865 758 -12.37
2018-07-10 13F-HR Winfield Associates, Inc. 6,812 6,312 -7.34 2,302 1,865 -18.98
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,173,294 1,189,497 1.38 376,686 401,966 6.71
2018-04-20 13F-HR BB&T CORP 26,938 26,372 -2.10 8,649 8,912 3.04
2018-07-09 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 18,556 17,891 -3.58 6,179 5,286 -14.45
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 3,486 3,386 -2.87 1,119 1,144 2.23
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 2,744 2,781 1.35 881 940 6.70
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 31 21 -32.26 0 11
2018-07-18 13F-HR Prospera Financial Services 5,314 3,372 -36.54 1,803 1,004 -44.32
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 139,000 52,300 -62.37 44,626 17,674 -60.40
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 344,771 333,469 -3.28 110,689 112,689 1.81
2018-05-15 13F-HR Balentine LLC 179 0 -100.00 57 0 -100.00
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 2,217 4,490 102.53 712 1,517 113.06
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 1,233 1,182 -4.14 417 349 -16.31
2018-05-11 13F-HR Nikulski Financial, Inc. 711 811 14.06 228 274 20.18
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 8,392 8,257 -1.61 2,695 2,790 3.53
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 75,294 112,810 49.83 23,362 36,216 55.02
2018-07-12 13F-HR Triangle Securities Wealth Management 1,093 1,078 -1.37 369 318 -13.82
2018-04-25 13F-HR Bowling Portfolio Management LLC 14,213 14,029 -1.29 4,563 4,741 3.90
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 556 0 188
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 3,280 2,361 -28.02 1,111 798 -28.17
2018-05-04 13F-HR D'Orazio & Associates, Inc. 3,517 4,154 18.11 1,129 1,404 24.36
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 53,600 78,100 45.71 17,208 26,392 53.37
2018-05-14 13F-HR PHILADELPHIA TRUST CO 935 973 4.06 300 329 9.67
2018-07-06 13F-HR ROCKLAND TRUST CO 694 0 -100.00 235 0 -100.00
2018-05-14 13F-HR OARSMAN CAPITAL, INC. 919 919 0.00 295 311 5.42
2018-05-14 13F-HR Investec Asset Management LTD 52,826 28,839 -45.41 16,960 9,746 -42.54
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,863 4,004 3.65 1,240 1,352 9.03
2018-07-18 13F-HR Louisiana State Employees Retirement System 15,200 14,600 -3.95 5,137 4,313 -16.04
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 15,660 0 -100.00 5,292 0 -100.00
2018-05-11 13F-HR SOUTH STATE Corp 2,893 2,949 1.94 930 997 7.20
2018-05-15 13F-HR Paloma Partners Management Co Put 10,900 0 -100.00 3,499 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG Put 616,300 149,100 -75.81 197,863 50,385 -74.54
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 9,981 9,991 0.10 3,204 3,376 5.37
2018-05-10 13F-HR Wagner Wealth Management, Llc 55 25 -54.55 18 8 -55.56
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 881,698 877,091 -0.52 283,069 296,395 4.71
2018-07-05 13F-HR CenturyLink Investment Management Co 6,792 6,084 -10.42 2,295 1,797 -21.70
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 5,342 1,805
2018-05-02 13F-HR FTB Advisors, Inc. 159 148 -6.92 52 50 -3.85
2018-05-07 13F-HR Spectrum Management Group, Inc. 5,358 5,353 -0.09 1,720 1,809 5.17
2018-05-14 13F-HR JT Stratford LLC 13,542 13,679 1.01 4,348 4,622 6.30
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 60 21 -65.00 20 7 -65.00
2018-07-18 13F-HR AMALGAMATED BANK 35,710 38,152 6.84 12,067 11,271 -6.60
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 327,500 110,672
2018-05-08 13F-HR Pacific Center for Financial Services 25 25 0.00 8 8 0.00
2018-05-10 13F-HR MCF Advisors LLC 1,081 1,090 0.83 347 368 6.05
2018-07-18 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 11,320 11,430 0.97 3,825 3,377 -11.71
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 4,095 4,170 1.83 1,315 1,409 7.15
2018-05-10 13F-HR First Personal Financial Services 1,994 1,477 -25.93 640 499 -22.03
2018-05-07 13F-HR WEALTHFRONT INC 14,285 14,551 1.86 4,586 4,917 7.22
2018-05-14 13F-HR UNITED BANK /VA/ 703 703 0.00 226 238 5.31
2018-05-14 13F-HR IMS Capital Management 3,096 3,096 0.00 994 994 0.00
2018-05-14 13F-HR TORRAY LLC 5,899 5,344 -9.41 1,894 1,806 -4.65
2018-05-10 13F-HR CADINHA & CO LLC 50,888 50,678 -0.41 16,338 17,126 4.82
2018-05-08 13F-HR Meridian Wealth Management, LLC 5,638 5,207 -7.64 1,751 1,760 0.51
2018-05-21 13F-HR Winton Capital Group Ltd 162,464 127,545 -21.49 52,159 43,101 -17.37
2018-05-07 13F-HR Stearns Financial Services Group 1,068 1,068 0.00 343 361 5.25
2018-07-11 13F-HR Capital Asset Advisory Services LLC 1,334 1,334 0.00 451 394 -12.64
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 324,289 394,960 21.79 104,113 133,469 28.20
2018-05-14 13F-HR Axa 3,306 2,626 -20.57 1,062 887 -16.48
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 15,267 5,159
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,085 1,070 -1.38 348 362 4.02
2018-05-08 13F-HR PITTENGER & ANDERSON INC 10,485 10,595 1.05 3,366 3,580 6.36
2018-05-08 13F-HR/A Main Street Research LLC 42,889 45,354 5.75 13,770 15,327 11.31
2018-05-24 13F-HR Trilogy Capital Inc. 396 134
2018-05-15 13F-HR National Asset Management, Inc. 6,012 7,364 22.49 1,933 2,490 28.82
2017-08-10 13F-HR Standard Life Investments LTD 315,176 314,847 -0.10 84,358 87,432 3.64
2018-05-14 13F-HR Veritable, L.P. 10,375 10,091 -2.74 3,331 3,410 2.37
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 98,584 98,742 0.16 33,696 29,174 -13.42
2018-05-11 13F-HR CITADEL ADVISORS LLC 90,613 30,621
2018-05-03 13F-HR Rothschild Capital Partners, LLC 20,517 20,444 -0.36 6,587 6,909 4.89
2018-07-17 13F-HR Segment Wealth Management, LLC 4,256 4,250 -0.14 1,438 1,256 -12.66
2018-05-14 13F-HR WMS Partners, LLC 1,279 1,289 0.78 411 436 6.08
2018-05-10 13F-HR Avestar Capital, Llc 220 202 -8.18 66 66 0.00
2018-07-18 13F-HR Westpac Banking Corp 17,220 17,220 0.00 5,819,155 5,087,305 -12.58
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 29,300 38,200 30.38 9,407 12,909 37.23
2018-05-15 13F-HR HBK Sorce Advisory LLC 9,374 9,237 -1.46 3,010 3,122 3.72
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 10,977 8,974 -18.25 3,525 3,033 -13.96
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 1,141 2,689 135.67 366 909 148.36
2018-04-25 13F-HR Lee Financial Group Hawaii, Inc. 6,679 6,686 0.10 2,144 2,259 5.36
2018-05-11 13F-HR Compagnie Odier SCA 163 150 -7.98 52 51 -1.92
2018-04-27 13F-HR JACOBS & CO/CA 748 748 0.00 240 252 5.00
2018-05-14 13F-HR Bayesian Capital Management, LP 0 1,500 0 507
2018-05-09 13F-HR Korea Investment CORP 144,048 141,013 -2.11 46,247 47,653 3.04
2018-05-23 13F-HR/A Allianz Asset Management AG Call 21,400 15,100 -29.44 6,870 5,103 -25.72
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 21 21 0.00 7 6 -14.29
2018-05-15 13F-HR GAM Holding AG 67,689 52,190 -22.90 21,732 17,637 -18.84
2018-05-07 13F-HR Johnson Financial Group, Inc. 9,179 8,142 -11.30 2,946 2,751 -6.62
2018-05-10 13F-HR Sowell Financial Services LLC 1,195 1,329 11.21 398 406 2.01
2018-07-16 13F-HR WELCH & FORBES LLC 3,385 3,431 1.36 1,144 1,014 -11.36
2018-05-14 13F-HR Banco Santander, S.A. 69,184 0 -100.00 22,212 0 -100.00
2018-05-10 13F-HR Hanson & Doremus Investment Management 35 35 0.00 11 12 9.09
2018-05-07 13F-HR ING GROEP NV 23,719 25,385 7.02 7,615 8,578 12.65
2018-05-14 13F-HR Merit Financial Group, Llc 1,643 709 -56.85 527 239 -54.65
2018-04-20 13F-HR Covenant Multifamily Offices, LLC 10,205 9,735 -4.61 3,276 3,290 0.43
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 350 350 0.00 112 118 5.36
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 39,898 39,898 0.00 10,677 11,076 3.74
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Call 200 0 -100.00 84 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 448,941 447,616 -0.30 144,139 151,268 4.95
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 2,602 2,277 -12.49 835 769 -7.90
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 6,007 5,889 -1.96 1,929 1,990 3.16
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 353 721 104.25 113 244 115.93
2018-05-11 13F-HR CI INVESTMENTS INC. 8,300 5,400 -34.94 2,665 1,825 -31.52
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,893 7,241 282.51 608 2,447 302.47
2018-02-02 13F-HR Texan Capital Management 5,828 5,626 -3.47 1,808 1,806 -0.11
2018-05-14 13F-HR Castle Rock Wealth Management, Llc 2,273 2,442 7.44 730 825 13.01
2018-04-26 13F-HR FineMark National Bank & Trust 42,842 43,388 1.27 13,754 14,662 6.60
2018-05-14 13F-HR Gryphon Financial Partners Llc 78 86 10.26 25 29 16.00
2018-05-15 13F-HR Krilogy Financial LLC 25,981 26,037 0.22 8,341 8,799 5.49
2018-05-15 13F-HR A.R.T. Advisors, LLC 2,300 14,000 508.70 738 4,731 541.06
2018-02-14 13F-HR Belpointe Asset Management Llc 6,300 2,416 -61.65 1,955 776 -60.31
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 27,877 27,353 -1.88 8,950 9,243 3.27
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 60 33 -45.00 19 11 -42.11
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 29,303 17,049 -41.82 9,902 5,037 -49.13
2018-05-11 13F-HR MACQUARIE GROUP LTD 43,673 41,842 -4.19 14,257 14,140 -0.82
2018-04-20 13F-HR Seacrest Wealth Management, Llc 5,985 6,983 16.68 1,921 2,360 22.85
2018-07-19 13F-HR Legacy Advisors, Llc 98 98 0.00 34 29 -14.71
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 679 679 0.00 216 229 6.02
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 3,869 4,076 5.35 1,242 1,377 10.87
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 2,010 1,958 -2.59 645 662 2.64
2018-04-17 13F-HR Terra Nova Asset Management LLC 1,091 1,091 0.00 350 369 5.43
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 130,000 170,905 31.47 41,737 57,754 38.38
2018-06-14 13F-HR Allianz Life Insurance Co Of North America 769 260
2018-05-01 13F-HR Good Life Advisors, LLC 1,379 1,477 7.11 456 493 8.11
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 43,777 41,668 -4.82 14,055 14,081 0.18
2018-05-01 13F-HR OPPENHEIMER & CO INC 35,441 34,356 -3.06 11,379 11,611 2.04
2018-07-10 13F-HR KAMES CAPITAL plc 220,127 203,019 -7.77 74,388 60,019 -19.32
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 12,726 4,300,497
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 40,492 40,992 1.23 10,826 13,852 27.95
2018-07-18 13F-HR EASTERN BANK 11,921 12,123 1.69 4,029 3,581 -11.12
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 44 44 0.00 14 15 7.14
2018-05-15 13F-HR Kovack Advisors, Inc. 5,425 3,183 -41.33 1,742 1,076 -38.23
2018-05-14 13F-HR Capital Analysts, Inc. 70 139 98.57 23 47 104.35
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 9,500 42,600 348.42 3,050 14,396 372.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 31,323 31,863 1.72 10,585 9,413 -11.07
2018-05-11 13F-HR Patten Group, Inc. Call 8 0 -100.00 4 0 -100.00
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 7 0 2
2018-05-09 13F-HR USS Investment Management Ltd 92,903 71,700 -22.82 29,840 23,005 -22.91
2018-05-04 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 785 835 6.37 252 282 11.90
2018-05-03 13F-HR STEPHENS INC /AR/ 12,073 14,214 17.73 3,876 4,803 23.92
2017-07-27 13F-HR Spot Trading L.l.c. Put 20,700 5,747
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 23,400 0 -100.00 7,512,570 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 8,566 7,884 -7.96 2,750 2,664 -3.13
2018-05-08 13F-HR Parallel Advisors, LLC 1,798 1,822 1.33 577 616 6.76
2018-05-15 13F-HR UBS Group AG Put 900 1,700 88.89 289 575 98.96
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 771 1,116 44.75 248 377 52.02
2018-04-18 13F-HR Creative Planning 35,417 36,622 3.40 11,371 12,376 8.84
2018-05-15 13F-HR Family Legacy, Inc. 2,260 2,318 2.57 726 783 7.85
2018-05-15 13F-HR Advisors Asset Management, Inc. 107,769 104,335 -3.19 34,599 36,725 6.14
2018-05-15 13F-HR DEUTSCHE BANK AG\ 611,758 729,267 19.21 196,399 246,436 25.48
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 2,327 2,316 -0.47 747 783 4.82
2018-05-14 13F-HR Archford Capital Strategies, LLC 16,363 16,364 0.01 5,254 5,254 0.00
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 117,245 117,258 0.01 37,642 39,625 5.27
2018-05-11 13F-HR X-square Capital, Llc 3,890 3,919 0.75 1,249 1,325 6.08
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 1,173 359
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 2,586 2,672 3.33 874 789 -9.73
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 17,427 5,508 -68.39 5,595 1,861 -66.74
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 5,440 6,944 27.65 1,747 2,347 34.34
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 9,251 9,236 -0.16 2,970 3,121 5.08
2018-05-14 13F-HR Vident Investment Advisory, LLC 2,086 1,420 -31.93 670 492 -26.57
2018-05-09 13F-HR LINCOLN NATIONAL CORP 8,332 16,599 99.22 2,675 5,609 109.68
2018-04-23 13F-HR Financial Architects, Inc 4,903 4,017 -18.07 1,574 1,357 -13.79
2018-05-15 13F-HR Feltz WealthPLAN Inc. 1,530 1,705 11.44 491 576 17.31
2018-05-14 13F-HR HOWE & RUSLING INC 24,816 24,574 -0.98 7,967 8,304 4.23
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 68 73 7.35 22 25 13.64
2018-06-28 13F-HR/A BROWN ADVISORY INC 35,719 30,285 -15.21 11,469 10,235 -10.76
2018-07-16 13F-HR Rathbone Brothers plc 209,013 212,774 1.80 70,632 62,860 -11.00
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 11,225 12,125 8.02 3,604 4,097 13.68
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 12,631 12,094 -4.25 4,055 4,087 0.79
2018-05-10 13F-HR NGAM ADVISORS, L.P. 28,830 31,039 7.66 9,256 10,489 13.32
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 68,191 10,684 -84.33 21,894 3,590 -83.60
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 18,373 18,380 0.04 6,209 5,430 -12.55
2018-05-11 13F-HR NorthCoast Asset Management LLC 0 83,889 0 28,349
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 52,317 54,760 4.67 17,679 16,178 -8.49
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 11,229 2,578 -77.04 2,787 618 -77.83
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,000 2,000 0.00 621 642 3.38
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 852 603 -29.23 273 203 -25.64
2018-01-25 13F-HR Concannon Wealth Management, LLC 225 225 0.00 70 72 2.86
2018-04-26 13F-HR SCHULHOFF & CO INC 12,759 12,819 0.47 4,096 4,332 5.76
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 862 868 0.70 277 293 5.78
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 17,691 19,688 11.29 5,678 6,653 17.17
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 0 29 0 9
2018-05-14 13F-HR BlueMountain Capital Management, LLC 45,436 48,262 6.22 14,587 16,309 11.81
2018-05-10 13F-HR Flinton Capital Management LLC 7,990 6,800 -14.89 2,565 2,298 -10.41
2018-07-06 13F-HR CLINTON GROUP INC 0 24,598 0 7,266,987
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 1,380 0 -100.00 444 0 -100.00
2018-05-14 13F-HR HENDERSON GROUP PLC 1,044,622 1,023,628 -2.01 335,383 345,916 3.14
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 591 44 -92.55 148 12 -91.89
2018-07-17 13F-HR Monument Capital Management 6,992 6,346 -9.24 2,328 1,875 -19.46
2018-05-14 13F-HR Evercore Wealth Management, LLC 8,040 6,759 -15.93 2,581 2,284 -11.51
2018-05-02 13F-HR Parkside Financial Bank & Trust 348 305 -12.36 112 103 -8.04
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 439,444 941,091 114.15 141,083 318,023 125.42
2018-05-15 13F-HR Hilton Capital Management, LLC 0 1,391 0 470
2018-05-14 13F-HR Archon Partners LLC 52,500 52,500 0.00 16,855 17,741 5.26
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 8,606 9,667 12.33 2,763 3,267 18.24
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 626 765 22.20 212 226 6.60
2018-05-11 13F-HR CITIGROUP INC Call 185,600 190,400 2.59 59,587 64,342 7.98
2018-05-09 13F-HR Northwest Quadrant Wealth Management, LLC 1,278 1,281 0.23 430 433 0.70
2018-07-09 13F-HR VNBTrust, National Association 1,130 1,030 -8.85 382 304 -20.42
2018-07-09 13F-HR Founders Capital Management 5,297 5,657 6.80 1,790 1,671 -6.65
2018-04-18 13F-HR GIRARD PARTNERS LTD. 17,157 18,420 7.36 5,508 6,225 13.02
2018-07-13 13F-HR TRUE Private Wealth Advisors 1,776 524
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 12,842 13,102 2.02 4,123 4,428 7.40
2018-05-15 13F-HR CLS Investments, LLC 353 353 0.00 113 119 5.31
2018-04-23 13F-HR Advisory Services Network, LLC 20,061 18,797 -6.30 6,440 6,352 -1.37
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 5,504 5,504 0.00 1,767 1,860 5.26
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 57,715 68,639 18.93 18,529 23,195 25.18
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 2,856 2,881 0.88 917 974 6.22
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 167,385 163,114 -2.55 53,739 55,121 2.57
2018-05-03 13F-HR Cowen Prime Services LLC 400 400 0.00 128 135 5.47
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 8,071 7,913 -1.96 2,591 2,674 3.20
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 2,026 1,879 -7.26 651 635 -2.46
2018-04-26 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 9,580 9,405 -1.83 3,075 3,179 3.38
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 1,600 0 -100.00 541 0 -100.00
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 2,000 2,000 0.00 642 676 5.30
2018-05-09 13F-HR Investors Research Corp 2,344 2,344 0.00 753 792 5.18
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 151,200 149,600 -1.06 48,543 50,554 4.14
2018-04-30 13F-HR Certified Advisory Corp 4,245 4,279 0.80 1,362 1,445 6.09
2018-05-08 13F-HR Motco 122 190 55.74 39 64 64.10
2018-05-11 13F-HR Argent Trust Co 4,695 4,626 -1.47 1,508 1,563 3.65
2018-05-01 13F-HR Keystone Financial Planning, Inc. 14,122 3,289 -76.71 4,534 1,111 -75.50
2018-05-15 13F-HR Beaton Management Co. Inc. 3,297 3,297 0.00 1,059 1,114 5.19
2018-06-20 13F-HR/A Brasada Capital Management, Lp 1,156 1,204 4.15 371 407 9.70
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 785 750 -4.46 265 222 -16.23
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 24,200 17,100 -29.34 7,773 5,779 -25.65
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 3,775 1,344 -64.40 1,212 454 -62.54
2018-05-11 13F-HR Azimuth Capital Management LLC 3,713 3,412 -8.11 1,192 1,153 -3.27
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 155 155 0.00 50 52 4.00
2018-05-15 13F-HR/A Kabarec Financial Advisors, Ltd. 699 702 0.43 224 237 5.80
2018-03-16 13F-HR Aurora Financial Advisors, Llc 2,357 756
2018-05-02 13F-HR FDx Advisors, Inc. 7,138 7,214 1.06 2,292 2,438 6.37
2018-05-14 13F-HR SMITH, MOORE & CO. 648 0 -100.00 208 0 -100.00
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 6,072 6,010 -1.02 1,686 1,865 10.62
2018-05-11 13F-HR Mutual Advisors, Llc 2,955 3,410 15.40 949 1,152 21.39
2018-05-15 13F-HR Magnetar Financial LLC 2,587 2,777 7.34 831 938 12.88
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 597,928 598,423 0.08 191,965 202,225 5.34
2018-05-15 13F-HR Ferris Capital, Llc 4,245 4,249 0.09 1,363 1,436 5.36
2018-05-03 13F-HR SG Americas Securities, LLC 34,906 31,771 -8.98 11,207 10,736 -4.20
2018-05-14 13F-HR CREDIT AGRICOLE S A 26,771 19,170 -28.39 8,596 6,478 -24.64
2018-05-15 13F-HR Delek Group, Ltd. 75 0 -100.00 24 0 -100.00
2018-05-04 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 19,099 18,736 -1.90 6,132 6,331 3.25
2018-07-05 13F-HR Cerebellum Gp, Llc 0 81 0 24
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 1,208 1,208 0.00 414 357 -13.77
2018-05-14 13F-HR Flaharty Asset Management, LLC 862 1,183 37.24 283 394 39.22
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 7,164 6,660 -7.04 2,300 2,251 -2.13
2018-07-06 13F-HR Versant Capital Management, Inc 839 824 -1.79 283 243 -14.13
2018-05-03 13F-HR BANK OF HAWAII 2,744 3,244 18.22 881 1,096 24.40
2018-04-24 13F-HR SignalPoint Asset Management, LLC 0 657 0 222
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 60,536 56,604 -6.50 16,199 15,713 -3.00
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 1,267 1,267 0.00 428 374 -12.62
2017-08-11 13F-HR Tetrem Capital Management Ltd. 1,979 1,396 -29.46 530 388 -26.79
2018-05-01 13F-HR Joel Isaacson & Co., LLC 747 747 0.00 240 252 5.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 64,570 62,116 -3.80 20,730 20,991 1.26
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 1,180 680 -42.37 379 230 -39.31
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 48,600 48,464 -0.28 15,603 16,377,439 104,863.40
2018-05-02 13F-HR THOMASPARTNERS, INC. 803,195 806,642 0.43 257,866 272,589 5.71
2018-05-09 13F-HR Centerpoint Advisors, Llc 633 214
2018-07-05 13F-HR Bath Savings Trust Co 1,617 1,617 0.00 547 477 -12.80
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 54,242 56,355 3.90 18,330 16,649 -9.17
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 2,683 2,574 -4.06 907 761 -16.10
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 4,702 1,330 -71.71 1,511 449 -70.28
2018-01-30 13F-HR Welch Investments, LLC 15,679 15,619 -0.38 4,865 5,015 3.08
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,892 27,292 1.49 8,634 9,223 6.82
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 16 16 0.00 5 5 0.00
2018-05-11 13F-HR TDAM USA INC. 17,688 17,053 -3.59 5,679 5,763 1.48
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 3,766 3,632 -3.56 1,209 1,227 1.49
2018-05-11 13F-HR Winch Advisory Services, LLC 135 135 0.00 43 46 6.98
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 66,734 67,506 1.16 21,425 22,812 6.47
2018-04-10 13F-HR Gradient Investments LLC 4,136 4,210 1.79 1,328 1,423 7.15
2018-07-17 13F-HR Stonehearth Capital Management, LLC 685 685 0.00 231 202 -12.55
2018-04-27 13F-HR Hudock Capital Group, LLC 1,251 1,211 -3.20 401 409 2.00
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4,430 4,180 -5.64 1,497 1,235 -17.50
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 10,377 4,935 -52.44 2,593 1,321 -49.06
2018-05-10 13F-HR JP Morgan Chase & Co Call 3,500 3,500 0.00 1,124 1,183 5.25
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 409,611 404,648 -1.21 131,506 136,743 3.98
2018-07-18 13F-HR World Asset Management Inc 15,908 16,250 2.15 5,376 4,801 -10.70
2018-05-04 13F-HR Choate Investment Advisors 1,339 1,489 11.20 429,886 503,177 17.05
2018-05-14 13F-HR ProShare Advisors LLC 34,997 35,961 2.75 11,236 12,152 8.15
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 56 56 0.00 17 18 5.88
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 4,385 0 1,482
2018-05-03 13F-HR Canal Insurance CO 57,800 57,800 0.00 18,557 19,532 5.25
2018-05-15 13F-HR ADVISORY RESEARCH INC 0 59,911 0 20,246
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 5,280 5,191 -1.69 1,638 1,667 1.77
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 104 2,206 2,021.15 26 529 1,934.62
2018-05-18 13F-HR Moors & Cabot, Inc. 2,453 2,400 -2.16 786 811 3.18
2018-07-13 13F-HR Stillwater Capital Advisors, LLC 25,943 7,664
2018-05-15 13F-HR Sterling Capital Management LLC 4,003 3,824 -4.47 1,285 1,292 0.54
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 9,842 54,230 451.01 3,159 18,328 480.18
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 14,968 14,718 -1.67 4,806 4,974 3.50
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 4,861 4,582 -5.74 1,643 1,354 -17.59
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 114,893 117,111 1.93 36,886 39,575 7.29
2018-05-09 13F-HR Lee Financial CORP 6,210 5,755 -7.33 1,994 1,945 -2.46
2018-05-14 13F-HR Arizona State Retirement System 81,393 80,493 -1.11 26,131 27,201 4.09
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 4,430 4,575 3.27 1,423 1,546 8.64
2018-04-10 13F-HR Atlanta Capital Group 3,462 3,592 3.76 1,112 1,214 9.17
2018-04-18 13F-HR FIRST AMERICAN BANK 20,366 20,608 1.19 6,538 6,964 6.52
2018-05-03 13F-HR Jacobi Capital Management LLC 150 1,182 688.00 49 394 704.08
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 720 720 0.00 243 213 -12.35
2018-05-09 13F-HR Security National Bank 10,688 10,399 -2.70 3,432 3,514 2.39
2018-04-25 13F-HR Confluence Wealth Management LLC 1,279 1,240 -3.05 411 419 1.95
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 1,424 1,724 21.07 457 582 27.35
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 7,023 7,118 1.35 2,255 2,405 6.65
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 18,917 21,717 14.80 6,073 7,339 20.85
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 104 35
2018-05-15 13F-HR Paloma Partners Management Co Call 10,900 0 -100.00 3,499 0 -100.00
2018-05-07 13F-HR Focused Wealth Management, Inc 174 176 1.15 56 59 5.36
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 7,457 8,074 8.27 2,394 2,728 13.95
2018-05-04 13F-HR Ariel Capital Advisors, LLC 375 127
2018-07-11 13F-HR BLB&B Advisors, LLC 2,646 2,696 1.89 894 796 -10.96
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 6,632,546 7,027,420 5.95 1,589,954 1,756,433 10.47
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 469 469 0.00 151 158 4.64
2018-07-05 13F-HR Leith Wheeler Investment Counsel Ltd. 951 851 -10.52 321 251 -21.81
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 69,004 66,371 -3.82 22,154 22,101 -0.24
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 13,004 11,046 -15.06 4,175 3,733 -10.59
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 39,665 38,035 -4.11 12,734 12,853 0.93
2018-05-14 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 654 654 0.00 210 221 5.24
2018-05-08 13F-HR Aperio Group, LLC 171,561 180,833 5.40 55,080 61,109 10.95
2018-04-18 13F-HR Integral Derivatives, LLC 2,101 0 -100.00 675 0 -100.00
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 1,259 425
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 44,600 48,324 8.35 14,319 16,330 14.04
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 252,568 187,279 -25.85 81,087 63,287 -21.95
2018-05-14 13F-HR AVIVA PLC 5,501 5,501 0.00 1,766 1,859 5.27
2018-05-18 13F-HR CIBC World Markets Inc. 13,942 292,963 2,001.30 4,476 99,001 2,111.82
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 1,872 1,849 -1.23 600 624 4.00
2018-05-07 13F-HR Resource Management, Llc 702 0 -100.00 246 0 -100.00
2018-07-11 13F-HR Ledyard National Bank 79 79 0.00 27 23 -14.81
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 11,074 10,845 -2.07 3,555 3,365 -5.34
2018-05-14 13F-HR Perigon Wealth Management, LLC 7,625 7,837 2.78 2,448 2,648 8.17
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 160,900 154,184 -4.17 51,657 52,103 0.86
2018-05-15 13F-HR HighTower Advisors, LLC 114,495 110,631 -3.37 36,685 37,348 1.81
2018-07-13 13F-HR Laurel Grove Capital, LLC 24,510 25,695 4.83 8,283 7,591 -8.35
2018-05-11 13F-HR ROOF EIDAM & MAYCOCK/ADV 653 784 20.06 210 265 26.19
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 16,928 18,640 10.11 5,435 6,299 15.90
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 9,089 9,219 1.43 2,918 3,115 6.75
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 80 80 0.00 25 27 8.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 1,855 251 -86.47 515 77,883 15,022.91
2018-07-13 13F-HR Manning & Napier Group, Llc 49,422 51,741 4.69 16,700 15,285 -8.47
2018-04-18 13F-HR New Potomac Partneres, Llc 175 250 42.86 56 84 50.00
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 849 287
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 2,219 80 -96.39 750 24 -96.80
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 251 413 64.54 81 140 72.84
2018-05-10 13F-HR JP Morgan Chase & Co Put 8,800 7,000 -20.45 2,825 2,366 -16.25
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 875 875 0.00 243 272 11.93
2018-06-06 13F-HR Financial Strategy Network, LLC 0 834 0 282
2018-05-14 13F-HR InterOcean Capital, LLC 3,548 3,335 -6.00 1,139 1,127 -1.05
2018-05-03 13F-HR Aviance Capital Partners, LLC 7,657 8,107 5.88 2,458 2,739 11.43
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,813 2,089 15.22 582 706 21.31
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 8,848,597 8,587,831 -2.95 2,840,843 2,902,085 2.16
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 343,734 576,090 67.60 110,356 194,678 76.41
2018-05-17 13F-HR Nvwm, Llc 5,676 6,228 9.73 1,822 2,074 13.83
2018-05-14 13F-HR Crestwood Advisors LLC 78,430 76,620 -2.31 25,180 25,892 2.83
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 900 900 0.00 304 266 -12.50
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 4,373 2,437 -44.27 1,403 823 -41.34
2017-02-10 13F-HR BlackRock Group LTD 1,752,455 1,937,649 10.57 420,098 484,297 15.28
2018-05-01 13F-HR WealthTrust Axiom LLC 0 715 0 241
2018-04-19 13F-HR Cribstone Capital Management, LLC 3 42 1,300.00 1 14 1,300.00
2018-05-14 13F-HR Hudson Bay Capital Management LP 0 12,962 0 4,380
2018-05-09 13F-HR Twin Tree Management, LP 0 2,064 0 697
2018-05-14 13F-HR United Asset Strategies, Inc. 5,769 5,578 -3.31 1,852 1,885 1.78
2018-05-14 13F-HR Itau Unibanco Holding S.A. 2,002 3,528 76.22 642 1,192 85.67
2018-05-14 13F-HR Northstar Capital Management Llc 7,841 8,668 10.55 2,517 2,929 16.37
2018-07-17 13F-HR SL ADVISORS, LLC 3,472 2,290 -34.04 1,173 677 -42.28
2018-04-17 13F-HR Calton & Associates, Inc. 2,793 2,750 -1.54 917 929 1.31
2018-05-09 13F-HR Northwest Bancshares, Inc. 6,090 5,566 -8.60 1,955 1,881 -3.79
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 9,529 8,993 -5.62 3,059 3,039 -0.65
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 2,952 2,952 0.00 948 998 5.27
2018-05-11 13F-HR STIFEL FINANCIAL CORP 209,398 262,325 25.28 67,268 88,545 31.63
2018-05-01 13F-HR Sarasin & Partners LLP 23,076 0 -100.00 7,409 0 -100.00
2018-05-03 13F-HR MACKAY SHIELDS LLC 142,808 48,259
2018-04-25 13F-HR Regal Investment Advisors LLC 0 605 0 205
2018-05-15 13F-HR Secrest Blakey & Associates, Llc 2,228 2,143 -3.82 715 724 1.26
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 3,626 3,706 2.21 1,168 1,252 7.19
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 22,984 31,534 37.20 7,379 10,656 44.41
2018-04-27 13F-HR HWG Holdings LP 116 116 0.00 37 39 5.41
2018-07-06 13F-HR Curbstone Financial Management Corp 1,234 0 -100.00 417 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 423,454 404,407 -4.50 135,950 136,661 0.52
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 82,254 20,233 -75.40 27,796 5,977 -78.50
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 4,289 4,364 1.75 1,191 1,354 13.69
2018-05-11 13F-HR Budros, Ruhlin & Roe, Inc. 1,679 1,337 -20.37 539 451 -16.33
2018-04-26 13F-HR CWM, LLC 1,475 1,431 -2.98 474 484 2.11
2018-05-09 13F-HR Private Advisor Group, LLC 11,026 13,591 23.26 3,501 4,596 31.28
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 0 59 0 20
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 1,711 1,771 3.51 549 598 8.93
2018-05-08 13F-HR Neuberger Berman Group LLC 266,304 217,499 -18.33 85,497 73,551 -13.97
2018-05-15 13F-HR Jefferies Group LLC 5,732 33,421 483.06 1,840 11,294 513.80
2018-07-11 13F-HR Vigilant Capital Management, LLC 195 106 -45.64 66 31 -53.03
2018-05-11 13F-HR Private Ocean, LLC 631 387 -38.67 203 130 -35.96
2018-05-09 13F-HR IFP Advisors, Inc 12,666 13,064 3.14 4,067 4,415 8.56
2018-05-09 13F-HR Cetera Advisors LLC 17,368 17,292 -0.44 5,571 5,858 5.15
2018-04-24 13F-HR Rehmann Capital Advisory Group 4,739 4,433 -6.46 1,522 1,498 -1.58
2018-05-08 13F-HR PAYDEN & RYGEL 117,800 116,500 -1.10 37,820 39,369 4.10
2018-04-11 13F-HR First Capital Advisors Group, LLC. 1,568 1,144 -27.04 503 387 -23.06
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 75,054 75,857 1.07 24,077 25,633 6.46
2018-07-05 13F-HR Clarus Wealth Advisors 11,258 11,258 0.00 3,804 3,804 0.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 533 31,583 5,825.52 425 11,137 2,520.47
2018-04-24 13F-HR Perennial Advisors, LLC 3,338 3,371 0.99 1,072 1,139 6.25
2018-05-14 13F-HR L & S Advisors Inc 22,178 23,032 3.85 7,120 7,783 9.31
2018-05-14 13F-HR Northstar Wealth Partners LLC 1,512,107 1,210
2018-05-11 13F-HR Parkside Investments, LLC 1,400 0 -100.00 449 0 -100.00
2018-05-11 13F-HR Teza Capital Management LLC 734 0 -100.00 236 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 905 1,173 29.61 321 359 11.84
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,402 3,352 -1.47 1,093 1,133 3.66
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 5,400 5,201 -3.69 1,734 1,757 1.33
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 93,000 65,000 -30.11 29,857 21,966 -26.43
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 17,543 3,533 -79.86 5,632 1,194 -78.80
2018-05-08 13F-HR Breiter Capital Management Inc 2,426 2,428 0.08 779 821 5.39
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 40,315 40,742 1.06 13,624 12,036 -11.66
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,070 2,070 0.00 665 700 5.26
2018-05-15 13F-HR HANCOCK HOLDING CO 2,948 2,880 -2.31 946 973 2.85
2018-04-06 13F-HR Carroll Financial Associates, Inc. 443 433 -2.26 142 146 2.82
2018-05-10 13F-HR Norinchukin Bank, The 34,392 36,189 5.23 11,042 12,229 10.75
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 1,475 1,475 0.00 474 498 5.06
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,222 1,222 0.00 392 413 5.36
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 7,696 7,218 -6.21 2,601 2,132 -18.03
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 208,895 217,390 4.07 67,066 73,463 9.54
2018-05-08 13F-HR KARPAS STRATEGIES LLC 889 889 0.00 285 300 5.26
2018-07-09 13F-HR IFM Investors Pty Ltd 6,923 10,504 51.73 2,339 3,103 32.66
2018-04-30 13F-HR BANK OF THE OZARKS 2,335 2,161 -7.45 750 730 -2.67
2018-07-18 13F-HR SWARTHMORE GROUP INC 26,075 0 -100.00 8,812 0 -100.00
2018-07-11 13F-HR TNB Financial 3,930 3,991 1.55 1,328 1,179 -11.22
2018-05-11 13F-HR Family Management Corp 15,722 14,632 -6.93 5,048 4,945 -2.04
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 16,500 15,000 -9.09 5,576 4,431 -20.53
2018-05-16 13F-HR NEXT Financial Group, Inc 4,295 5,016 16.79 1,379 1,695 22.92
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 34,748 34,608 -0.40 11,156 11,695 4.83
2018-05-14 13F-HR Glenview Trust Co 10,866 3,672
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 8,270 7,770 -6.05 2,655,084 2,625,716 -1.11
2018-05-11 13F-HR 10-15 ASSOCIATES, INC. 2,860 2,894 1.19 918 978 6.54
2018-05-01 13F-HR Field & Main Bank 420 475 13.10 135 161 19.26
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 1,586 1,561 -1.58 536 461 -13.99
2018-04-19 13F-HR DAVIS R M INC 2,834 2,834 0.00 910 958 5.27
2018-04-23 13F-HR Beech Hill Advisors, Inc. 1,415 0 -100.00 454 0 -100.00
2018-04-11 13F-HR Taylor Wealth Management Partners 13,952 13,234 -5.15 4,479 4,472 -0.16
2018-01-24 13F-HR Yellowstone Partners, LLC 1,844 1,550 -15.94 572 498 -12.94
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,784 4,784 0.00 1,536 1,617 5.27
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,755,780 1,459,049 -16.90 438,839 390,442 -11.03
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 32,464 17,864 -44.97 10,423 6,037 -42.08
2018-05-03 13F-HR BRIGHTON JONES LLC 2,127 2,265 6.49 683 765 12.01
2018-04-23 13F-HR EXCALIBUR MANAGEMENT CORP 1,176 1,176 0.00 378 397 5.03
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 34,150 8,186
2018-07-10 13F-HR Grassi Investment Management 25,960 25,835 -0.48 8,773 7,632 -13.01
2018-05-09 13F-HR Oakworth Capital, Inc. 3,602 3,508 -2.61 1,150 1,126 -2.09
2018-05-11 13F-HR Well Done, LLC 170 57
2018-07-17 13F-HR Baxter Brothers Inc 5,113 6,363 24.45 1,728 1,880 8.80
2018-05-15 13F-HR First Heartland Consultants, Inc. 2,384 3,397 42.49 766 1,148 49.87
2018-05-15 13F-HR BONTEMPO OHLY CAPITAL MGMT LLC 7,683 7,481 -2.63 2,691 2,528 -6.06
2018-05-14 13F-HR Resources Investment Advisors, Inc. 2,264 2,265 0.04 727 766 5.36
2018-05-15 13F-HR MIG Capital, LLC 0 1,053 0 356
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 2,191 2,264 3.33 703 765 8.82
2018-05-15 13F-HR BARCLAYS PLC Call 35,900 29,300 -18.38 11,526 9,901 -14.10
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 3,263 3,289 0.80 1,094 983 -10.15
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc Put 1,600 1
2018-05-10 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 1,443 1,197 -17.05 463 405 -12.53
2018-05-15 13F-HR Jefferies Group LLC Put 1,100 129,500 11,672.73 353 43,762 12,297.17
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 378 478 26.46 121 162 33.88
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 24,455 26,071 6.61 8,264 7,702 -6.80
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 175,809 161,118 -8.36 56,443 54,446 -3.54
2018-05-10 13F-HR Sapphire Star Partners LP 6,847 1,347 -80.33 2,198 456 -79.25
2018-04-24 13F-HR Fluent Financial, Llc 6,835 5,836 -14.62 2,246 1,970 -12.29
2018-05-16 13F-HR Blue Chip Wealth Management, Inc. 1,067 361
2018-07-12 13F-HR CHICAGO TRUST Co NA 14,013 13,393 -4.42 4,736 3,956 -16.47
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 408,336 368,726 -9.70 131,096 124,604 -4.95
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 3,828 3,628 -5.22 1,229 1,226 -0.24
2018-04-19 13F-HR Asset Dedication, LLC 393 445 13.23 126 152 20.63
2018-05-04 13F-HR Westchester Capital Management, Inc. 31,380 31,384 0.01 10,075 10,606 5.27
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 1,624 1,817 11.88 521 614 17.85
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 17,950 18,410 2.56 5,763 6,221 7.95
2017-08-08 13F-HR Airain ltd 0 9,724 0 2,699
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 3,787 3,407 -10.03 1,216 1,151 -5.35
2018-04-30 13F-HR MCMILLION CAPITAL MANAGEMENT INC 11,688 11,708 0.17 3,752 3,956 5.44
2018-05-02 13F-HR HENNESSY ADVISORS INC 7,900 0 -100.00 2,536 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 84,973 85,500 0.62 27,280,582 28,893,015 5.91
2018-06-01 13F-HR 180 Wealth Advisors, Llc 5,086 4,692 -7.75 1,633 1,587 -2.82
2018-05-15 13F-HR Homrich & Berg 4,659 4,759 2.15 1,496 1,608 7.49
2018-04-18 13F-HR E&G Advisors, LP 1,545 2,045 32.36 496 691 39.31
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 17,325 16,425 -5.19 5,562 5,551 -0.20
2018-05-15 13F-HR IndexIQ Advisors LLC 12,811 4,329
2018-05-15 13F-HR Bienville Capital Management, LLC 4,127 1,011 -75.50 1,325 342 -74.19
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 22,590 20,026 -11.35 7,253 6,767 -6.70
2018-05-09 13F-HR Smith, Salley & Associates 6,601 2,231
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 5,391 6,537 21.26 1,731 2,209 27.61
2018-05-09 13F-HR Venturi Wealth Management, LLC 20,378 18,978 -6.87 6,542 6,413 -1.97
2018-04-25 13F-HR Blue Chip Partners, Inc. 16,678 17,670 5.95 5,354 5,971 11.52
2018-05-02 13F-HR Salient Private Client, Llc 34,359 36,138 5.18 11,031 12,212 10.71
2018-05-15 13F-HR Walleye Trading LLC 16,186 14,140 -12.64 5,197 4,778 -8.06
2018-05-07 13F-HR Goelzer Investment Management, Inc. 27,669 26,344 -4.79 8,883 8,902 0.21
2018-07-06 13F-HR Vision Capital Management, Inc. 15,990 15,903 -0.54 5,403 4,698 -13.05
2018-05-11 13F-HR Aveo Capital Partners, LLC 979 977 -0.20 314 330 5.10
2018-05-15 13F-HR Stadion Money Management, LLC 5,815 5,401 -7.12 1,867 1,825 -2.25
2018-05-09 13F-HR Personal Capital Advisors Corp 1,312 443
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 160,269 161,869 1.00 51,454 54,700 6.31
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 554,224 626,513 13.04 177,933,617 211,717,538 18.99
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 13,557 7,524 -44.50 4,353 2,542 -41.60
2018-05-07 13F-HR CFO4Life Group, LLC 639 614 -3.91 205 207 0.98
2018-04-19 13F-HR INTL FCSTONE INC. 742 251
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 4,430 4,080 -7.90 1,422 1,379 -3.02
2018-05-10 13F-HR BESSEMER GROUP INC 456,241 453,887 -0.52 146,477 153,382 4.71
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,406 2,295 -4.61 772 776 0.52
2018-05-14 13F-HR Granite Investment Advisors, Inc. 23,124 7,814
2018-05-03 13F-HR ADIRONDACK TRUST CO 4,310 4,218 -2.13 1,384 1,353 -2.24
2018-05-14 13F-HR Pacad Investment Ltd. 0 500 0 168
2018-05-07 13F-HR COMERICA SECURITIES INC 5,911 6,377 7.88 1,898 2,155 13.54
2018-04-12 13F-HR Valeo Financial Advisors, Llc 1,575 1,695 7.62 506 573 13.24
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 272 363 33.46 92 107 16.30
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 6,163 7,045 14.31 1,979 2,381 20.31
2018-05-09 13F-HR Alpha Cubed Investments, LLC 55,902 58,613 4.85 17,947 19,807 10.36
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 2,491 2,475 -0.64 842 731 -13.18
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 225 236 4.89 73 80 9.59
2018-07-13 13F-HR WESPAC Advisors SoCal, LLC 3,647 3,647 0.00 1,232 1,232 0.00
2018-05-15 13F-HR Pacific Global Investment Management CO 1,558 2,160 38.64 500 730 46.00
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 900 900 0.00 304 266 -12.50
2018-05-14 13F-HR King Wealth Management Group, LLC 17,134 17,735 3.51 5,500 5,993 8.96
2018-04-25 13F-HR BECK MACK & OLIVER LLC 900 900 0.00 289 304 5.19
2018-05-02 13F-HR Dean Capital Investments Management, Llc 2,447 3,290 34.45 786 1,112 41.48
2018-05-15 13F-HR Highlander Capital Management, LLC 460 460 0.00 148 154 4.05
2018-05-18 13F-HR Catalyst Capital Advisors LLC 12,006 12,448 3.68 3,855 4,207 9.13
2017-07-28 13F-HR RONALD BLUE & CO LLC 1,402 986 -29.67 375 274 -26.93
2018-05-15 13F-HR Adage Capital Partners GP LLC 162,581 482,821 196.97 52,197 163,160 212.59
2018-07-12 13F-HR Community Bank, N.A. 905 905 0.00 306 268 -12.42
2018-04-30 13F-HR GREENLEAF TRUST 8,669 8,879 2.42 2,783 3,000 7.80
2018-05-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 40,974 32,787 -19.98 13,155 11,080 -15.77
2018-07-12 13F-HR Acropolis Investment Management, LLC 4,278 4,285 0.16 1,446 1,266 -12.45
2017-05-01 13F-HR Spot Trading L.L.C 0 1,836 0 491
2018-04-19 13F-HR Janney Montgomery Scott LLC 71,149 71,400 0.35 22,843 24,128 5.63
2018-05-25 13F-HR/A SUNTRUST BANKS INC 77,979 77,286 -0.89 25,032 26,115 4.33
2018-05-14 13F-HR Adviser Investments LLC 689 699 1.45 221 236 6.79
2018-02-08 13F-HR Independence Trust CO 1,302 1,297 -0.38 404 416 2.97
2018-05-02 13F-HR West Branch Capital Llc 8,409 2,842
2018-04-23 13F-HR GRATRY & Co LLC 648 0 -100.00 208 0 -100.00
2018-05-15 13F-HR Clearbridge Investments, LLC 232,577 231,226 -0.58 74,669 78,138 4.65
2018-05-14 13F-HR FMR LLC / Fidelity 2,283,685 2,304,599 0.92 733,176 778,794 6.22
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 2,421 1,408 -41.84 777 476 -38.74
2018-05-11 13F-HR CI Global Investments Inc. 14,640 8,982 -38.65 4,700 3,035 -35.43
2018-05-10 13F-HR South Dakota Investment Council 9,900 10,800 9.09 3,178 3,650 14.85
2018-05-11 13F-HR Amica Retiree Medical Trust 2,126 1,810 -14.86 683 612 -10.40
2018-05-07 13F-HR Blue Fin Capital, Inc. 4,953 5,093 2.83 1,590 1,721 8.24
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 6,400 6,482 1.28 2,054 2,190 6.62
2018-05-11 13F-HR Quantbot Technologies LP 5,242 9,378 78.90 1,682 3,169 88.41
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 984 984 0.00 316 332 5.06
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 969 973 0.41 232 243 4.74
2018-05-17 13F-HR Atlantic Trust Group, LLC 20,191 22,498 11.43 6,483 7,603 17.28
2018-05-01 13F-HR Hanson McClain, Inc. 516 541 4.84 166 183 10.24
2017-05-15 13F-HR Davy Asset Management Ltd 1,536 1,453 -5.40 441 440 -0.23
2018-04-24 13F-HR Paragon Capital Management Ltd 1,143 1,080 -5.51 367 365 -0.54
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 0 10,628 0 3,592
2018-05-22 13F-HR NBT BANK N A /NY 14,488 13,525 -6.65 4,651 4,571 -1.72
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 21,600 80,700 273.61 6,935 27,271 293.24
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 656 211
2018-04-30 13F-HR STEWART & PATTEN CO LLC 750 750 0.00 241 253 4.98
2018-05-15 13F-HR Premier Asset Managment LLC 699 650 -7.01 224 220 -1.79
2018-05-14 13F-HR Stansberry Asset Management, Llc 5,618 0 -100.00 1,804 0 -100.00
2018-05-08 13F-HR Neuburgh Advisers LLC 5,170 4,400 -14.89 1,660 1,487 -10.42
2018-05-09 13F-HR Cetera Investment Advisers 3,379 3,627 7.34 1,084 1,227 13.19
2018-05-14 13F-HR Catamount Wealth Management 70 142 102.86 22 48 118.18
2018-05-02 13F-HR NuWave Investment Management, LLC 171 1,068 524.56 55 359 552.73
2018-05-14 13F-HR Stone Ridge Asset Management LLC 11,234 12,734 13.35 3,607 4,303 19.30
2018-05-08 13F-HR ClariVest Asset Management LLC 48,693 483 -99.01 15,633 164 -98.95
2018-05-15 13F-HR AMP Capital Investors Ltd 130,298 143,381 10.04 41,833 48,079 14.93
2018-05-08 13F-HR SIGNATUREFD, LLC 871 1,709 96.21 280 578 106.43
2018-05-15 13F-HR Weiss Asset Management LP 15,000 0 -100.00 4,816 0 -100.00
2018-05-11 13F-HR Quadrature Capital LTD 3,966 0 -100.00 1,274 0 -100.00
2018-05-14 13F-HR Pacer Advisors, Inc. 8,075 9,509 17.76 2,592 3,213 23.96
2018-07-18 13F-HR BOSTON ADVISORS LLC 7,695 7,233 -6.00 2,600 2,137 -17.81
2018-05-16 13F-HR Foundry Partners, LLC 767 661 -13.82 246 223 -9.35
2018-05-23 13F-HR/A Allianz Asset Management AG 309,416 264,324 -14.57 99,338 89,323 -10.08
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 44 44 0.00 15 13 -13.33
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 2,111 2,158 2.23 678 729 7.52
2018-04-17 13F-HR Narwhal Capital Management 13,205 13,232 0.20 4,239 4,471 5.47
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 13,468 13,458 -0.07 4,324 4,548 5.18
2018-05-02 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 2,116 2,125 0.43 679 718 5.74
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 56,347 45,223 -19.74 18,090 15,282 -15.52
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 25,555 22,158 -13.29 8,204 7,488 -8.73
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 14,214 12,847 -9.62 4,803 3,795 -20.99
2018-05-15 13F-HR Jefferies Group LLC Call 5,400 11,400 111.11 1,734 3,852 122.15
2017-02-10 13F-HR BlackRock Investment Management, LLC 986,029 966,034 -2.03 236,371 241,451 2.15
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 700 0 -100.00 237 0 -100.00
2018-05-11 13F-HR Goss Wealth Management LLC 25,880 31,546 21.89 8,493 10,505 23.69
2018-05-14 13F-HR Baird Financial Group, Inc. 43,186 45,702 5.83 13,865 15,446 11.40
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 97 97 0.00 31 33 6.45
2018-04-12 13F-HR CITY HOLDING CO 589 598 1.53 189 202 6.88
2017-02-10 13F-HR BlackRock Fund Advisors 6,629,450 7,083,994 6.86 1,589,212 1,770,573 11.41
2018-04-10 13F-HR Hartford Financial Management Inc. 84 299 255.95 26 101 288.46
2018-05-14 13F-HR APG Asset Management N.V. 969,258 1,445,658 49.15 259,144 397,228 53.28
2018-05-09 13F-HR Cetera Advisor Networks LLC 14,380 13,790 -4.10 4,614 4,660 1.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 275 275 0.00 93 81 -12.90
2018-05-15 13F-HR RiverPoint Capital Management, LLC 2,273 1,331 -41.44 730 450 -38.36
2018-07-18 13F-HR PIONEER TRUST BANK N A/OR 1,500 1,500 0.00 507 443 -12.62
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 114,712 100,561 -12.34 36,828 33,983 -7.73
2018-07-09 13F-HR CENTRAL TRUST Co 15,475 15,598 0.79 5,229 4,608 -11.88
2018-05-14 13F-HR Holistic Financial Partners 821 815 -0.73 264 275 4.17
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 12,131 11,949 -1.50 3,895 4,038 3.67
2018-05-11 13F-HR Doyle Wealth Management 1,744 1,572 -9.86 560 531 -5.18
2018-05-07 13F-HR Kentucky Retirement Systems 15,383 12,966 -15.71 4,939 4,382 -11.28
2018-05-01 13F-HR JJJ Advisors Inc. 1,540 1,540 0.00 494 520 5.26
2018-04-30 13F-HR BOYS ARNOLD & CO INC 1,327 1,430 7.76 426 503 18.08
2018-04-30 13F-HR Advantus Capital Management Inc 25,472 25,472 0.00 8,178 8,608 5.26
2018-06-01 13F-HR Diversified Trust Co 1,633 1,291 -20.94 524 436 -16.79
2018-05-15 13F-HR Marshall Wace North America L.P. 29,973 10,129
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 22,174 21,711 -2.09 7,493 6,414 -14.40
2018-05-14 13F-HR Scp Investment, Lp 3,000 0 -100.00 963 0 -100.00
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 32,641 34,819 6.67 10,479 11,767 12.29
2018-05-14 13F-HR Brown Advisory Securities, LLC 1,418 1,418 0.00 455 480 5.49
2018-05-11 13F-HR First Allied Advisory Services, Inc. 18,034 18,443 2.27 5,825 6,207 6.56
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 2,487 2,903 16.73 772 932 20.73
2018-05-07 13F-HR Massey, Quick & Co., LLC 46 36 -21.74 16 12 -25.00
2018-05-04 13F-HR Van Cleef Asset Management,Inc 1,650 1,650 0.00 530 558 5.28
2018-05-10 13F-HR Ford Financial Group, Inc. 168 0 -100.00 55 0 -100.00
2018-05-15 13F-HR Almanack Investment Partners, LLC. 621 723 16.43 199 244 22.61
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 109,246 112,277 2.77 30,328 34,838 14.87
2017-07-27 13F-HR Spot Trading L.l.c. Call 18,600 5,164
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 638,952 640,692 0.27 205,135 216,511 5.55
2018-05-15 13F-HR Clark Capital Management Group, Inc. 92,237 89,553 -2.91 29,613 30,263 2.19
2018-05-09 13F-HR GABELLI FUNDS LLC 21,600 7,000 -67.59 6,935 2,366 -65.88
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 57,654 61,349 6.41 19,483 18,124 -6.98
2018-07-16 13F-HR GSB Wealth Management, LLC 1,050 1,050 0.00 355 310 -12.68
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 1,845 1,695 -8.13 592 573 -3.21
2018-04-12 13F-HR First Command Bank 4,739 4,265 -10.00 1,521 1,441,271 94,658.12
2018-05-14 13F-HR Wellesley Investment Partners, LLC 830 924 11.33 266 312 17.29
2018-05-14 13F-HR KOCH INDUSTRIES INC 5,675 3,408 -39.95 1,822 1,152 -36.77
2018-02-14 13F-HR NUMERIC INVESTORS LLC 6,770 10,370 53.18 2,101 3,329 58.45
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 955 855 -10.47 307 288 -6.19
2018-05-03 13F-HR Wellington Shields & Co., LLC 2,120 2,150 1.42 681 727 6.75
2018-05-10 13F-HR Artemis Investment Management LLP 849 849 0.00 273 287 5.13
2017-04-07 13F-HR CT Financial Advisors LLC 1,772 1,748 -1.35 442,804 467,820 5.65
2018-05-02 13F-HR Tradewinds Capital Management, LLC 130 131 0.77 42 44 4.76
2018-05-11 13F-HR Cnb Bank 50 50 0.00 16 17 6.25
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 44,891 46,703 4.04 12,011 12,964 7.93
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 14,500 13,983 -3.57 4,655 4,656 0.02
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 18,910 13,043 -31.03 6,071 4,408 -27.39
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 44,712 42,888 -4.08 14,355 14,493 0.96
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 252,663 338,699 34.05 81,117 114,456 41.10
2018-05-11 13F-HR Banco BTG Pactual S.A. 649 0 -100.00 208 0 -100.00
2018-07-10 13F-HR Fulton Bank, N.A. 3,033 2,807 -7.45 1,025 829 -19.12
2018-05-09 13F-HR Chicago Capital, Llc 1,220 412
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 14,883 14,569 -2.11 4,778 4,923 3.03
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 52,859 48,617 -8.03 16,970 16,429 -3.19
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 66,190 64,220 -2.98 21,250 21,702 2.13
2018-04-18 13F-HR Independence Bank Of Kentucky 31 31 0.00 10 10 0.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 125,100 343,000 174.18 40,164 115,910 188.59
2018-05-15 13F-HR HighTower Advisors, LLC Put 500 1,000 100.00 1 4 300.00
2018-04-03 13F-HR USA Financial Portformulas Corp 9,791 0 -100.00 3,143 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 451 559 23.95 145 189 30.34
2018-04-30 13F-HR Financial Enhancement Group LLC 29 10
2018-05-15 13F-HR Virtue Capital Management, Llc 266 587 120.68 85 210 147.06
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 40 0 -100.00 13 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 77,185 74,768 -3.13 24,780 25,266 1.96
2018-05-14 13F-HR Smith & Howard Wealth Management, LLC 0 1,272 0 430
2018-05-08 13F-HR Timber Hill LLC Call 3,100 0 -100.00 995 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 27,643 22,589 -18.28 6,627 5,645 -14.82
2018-05-07 13F-HR Manchester Capital Management LLC 534 499 -6.55 171 169 -1.17
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 323,000 327,500 1.39 103,699 110,672 6.72
2018-05-04 13F-HR WADE G W & INC 3,316 2,743 -17.28 1,065 927 -12.96
2018-04-06 13F-HR Waverton Investment Management Ltd 307,813 290,135 -5.74 98,823 98,045 -0.79
2018-04-20 13F-HR TrueNorth, Inc. 2,096 0 -100.00 673 0 -100.00
2018-04-26 13F-HR Ifg Advisory, Llc 1,690 1,696 0.36 542 573 5.72
2018-05-10 13F-HR Vantage Investment Advisors, LLC 17,565 19,521 11.14 5,639 6,597 16.99
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 57,512 82,177 42.89 18,464 27,770 50.40
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 66,292 62,692 -5.43 21,283 21,186 -0.46
2018-05-15 13F-HR Circle Wealth Management, LLC 611 207
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 23,139 0 7,819
2018-05-04 13F-HR Opus Capital Group, LLC 3,044 2,980 -2.10 977 1,007 3.07
2018-05-09 13F-HR Advisors Capital Management, LLC 47,743 55,525 16.30 15,328 18,763 22.41
2018-05-11 13F-HR Westover Capital Advisors, LLC 1,609 544
2018-05-15 13F-HR Gotham Asset Management, LLC 6,044 5,737 -5.08 1,940 1,939 -0.05
2018-04-27 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 1,950 1,950 0.00 626 659 5.27
2018-05-08 13F-HR GW&K Investment Management, LLC 175,391 157,235 -10.35 56,309 53,134 -5.64
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 65 65 0.00 17 18 5.88
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 200 200 0.00 68 59 -13.24
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 8,400 6,100 -27.38 2,697 2,062 -23.54
2018-05-15 13F-HR CLEARARC CAPITAL INC 8,895 8,885 -0.11 2,856 3,003 5.15
2018-05-01 13F-HR WHITTIER TRUST CO 10,673 10,499 -1.63 3,427 3,548 3.53
2018-05-02 13F-HR Daiwa Securities Group Inc. 8,133 12,521 53.95 2,611 4,231 62.05
2018-04-12 13F-HR Cardan Capital Partners, LLC 771 261
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 336 337 0.30 108 114 5.56
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC Put 0 1,600 0 1
2018-05-15 13F-HR Man Group plc 282,699 95,532
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 233,481 235,753 0.97 74,892 79,779 6.53
2018-05-14 13F-HR Proficio Capital Partners LLC 303 294 -2.97 97 99 2.06
2018-04-24 13F-HR G&s Capital Llc 9,730 9,981 2.58 3,124 3,373 7.97
2018-05-14 13F-HR Summit Financial Strategies, Inc. 876 876 0.00 281 296 5.34
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 4,825 4,825 0.00 1,549 1,631 5.29
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 400 0 -100.00 31 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 180,809 177,370 -1.90 58,049 59,939 3.26
2018-05-07 13F-HR Madrona Financial Services, LLC 603 204
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 1,115 1,164 4.39 358 394 10.06
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 69,641 67,038 -3.74 22,359 22,655 1.32
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 5,840 5,865 0.43 1,875 1,982 5.71
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 170 0 -100.00 55 0 -100.00
2018-05-14 13F-HR Cognios Capital, LLC 7,232 7,224 -0.11 2,321 2,439 5.08
2018-07-17 13F-HR Pachira Investments Inc. 3,892 2,862 -26.46 1,315 845 -35.74
2018-04-16 13F-HR Westside Investment Management, Inc. 1,053 1,103 4.75 345,551 367,299 6.29
2018-05-04 13F-HR ASPIRIANT, LLC 1,150 388
2018-05-08 13F-HR WESPAC Advisors, LLC 9,736 10,006 2.77 3,126 3,381 8.16
2018-07-17 13F-HR Copeland Capital Management, LLC 19,984 19,633 -1.76 6,753 5,800 -14.11
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 4,623 4,623 0.00 1,484 1,563 5.32
2018-05-11 13F-HR Cutler Group LP 1,831 0 -100.00 587 0 -100.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 80 20
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 17,100 0 -100.00 5,490 0 -100.00
2018-05-02 13F-HR/A Johanson Financial Advisors, Inc. 3,799 4,253 11.95 1,219 1,436 17.80
2018-05-01 13F-HR Fidelity National Financial, Inc. 31,915 31,915 0.00 10,246 10,785 5.26
2018-05-14 13F-HR GUARDIAN CAPITAL LP 66,677 47,377 -28.95 21,407 16,010 -25.21
2018-05-07 13F-HR BAILARD, INC. 827 1,147 38.69 266 388 45.86
2018-05-15 13F-HR South Street Advisors LLC 44,975 44,005 -2.16 14,439 14,870 2.98
2018-07-09 13F-HR FARMERS TRUST CO 2,596 2,506 -3.47 877 740 -15.62
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 811 574 -29.22 260 194 -25.38
2017-08-11 13F-HR BancorpSouth Inc 855 830 -2.92 229 230 0.44
2017-05-01 13F-HR Spot Trading L.L.C Put 6,300 8,400 33.33 1,575 2,248 42.73
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 28 4,048 14,357.14 9 1,368 15,100.00
2018-05-14 13F-HR Blue Edge Capital, LLC 4,246 4,197 -1.15 1,363,178 1,418,292 4.04
2018-05-11 13F-HR Omnia Family Wealth, LLC 1,569 1,569 0.00 504 530 5.16
2018-05-11 13F-HR CITIGROUP INC 154,717 132,460 -14.39 49,672 44,763 -9.88
2017-04-20 13F-HR Commonwealth Financial Services, LLC 1,023 929 -9.19 264 248 -6.06
2018-05-02 13F-HR Morse Asset Management, Inc 23,226 23,788 2.42 7,457 8,039 7.80
2018-04-19 13F-HR BENNICAS & ASSOCIATES, INC. 4,140 3,990 -3.62 1,329 1,348 1.43
2018-05-10 13F-HR CONNORS INVESTOR SERVICES INC 17,133 19,038 11.12 5,500 6,433 16.96
2018-05-09 13F-HR Sunbelt Securities, Inc. 2,432 2,603 7.03 781 880 12.68
2018-05-15 13F-HR LCNB CORP 3,822 3,488 -8.74 1,227 1,179 -3.91
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 270,528 265,895 -1.71 86,853 89,854 3.46
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 75,000 25,345
2018-06-11 13F-HR HighPoint Advisor Group LLC 2,811 3,104 10.42 985 1,000 1.52
2018-04-11 13F-HR Country Club Trust Company, n.a. 867 907 4.61 278 307 10.43
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,000 12,700 217.50 1,284 4,292 234.27
2018-07-17 13F-HR UNIVEST CORP OF PENNSYLVANIA 2,719 2,683 -1.32 919 793 -13.71
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 1,661 1,582 -4.76 533 535 0.38
2018-05-15 13F-HR Squarepoint Ops LLC 19,090 32,198 68.66 6,129 10,881 77.53
2018-05-10 13F-HR Brick & Kyle, Associates 1,262 1,264 0.16 405 427 5.43
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 250,776 350,156 39.63 80,512 118,328 46.97
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 6,470 6,470 0.00 2,077 2,186 5.25
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,992,610 2,152,194 8.01 639,728 727,290 13.69
2018-05-11 13F-HR D L CARLSON INVESTMENT GROUP INC 21,385 19,676 -7.99 6,866 6,649 -3.16
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 10,384 10,320 -0.62 3,334 3,487 4.59
2018-07-18 13F-HR Bt Investment Management Ltd 34,212 29,777 -12.96 11,561,261 8,797,020 -23.91
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 19 0 6
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 52,889 0 17,873
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 87,975 111,012 26.19 28,244 37,513 32.82
2018-04-26 13F-HR ACCESS FINANCIAL SERVICES, INC. 1,718 1,488 -13.39 552 503 -8.88
2018-05-10 13F-HR SFMG, LLC 1,195 1,261 5.52 384 426 10.94
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24,097 23,797 -1.24 7,736 8,042 3.96
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 550 550 0.00 186 162 -12.90
2018-07-12 13F-HR WEBSTER BANK, N. A. 6,744 6,744 0.00 2,279 1,992 -12.59
2018-05-14 13F-HR Roundview Capital LLC 852 852 0.00 274 288 5.11
2018-05-03 13F-HR Hodges Capital Management Inc. 2,478 2,186 -11.78 796 739 -7.16
2018-07-16 13F-HR NWAM LLC 1,715 1,674 -2.39 580 494 -14.83
2018-05-12 13F-HR Hillsdale Investment Management Inc. 15 10 -33.33 5 3 -40.00
2018-05-01 13F-HR WEDBUSH SECURITIES INC 11,659 11,687 0.24 3,743 3,949 5.50
2018-07-13 13F-HR Creative Financial Designs Inc /adv 39 39 0.00 13 12 -7.69
2018-05-14 13F-HR Marietta Wealth Management, LLC 3,065 3,383 10.38 984 1,143 16.16
2018-05-01 13F-HR ARP AMERICAS LLC 8,000 2,703
2018-07-09 13F-HR Watermark Asset Management, Inc. 139 139 0.00 47 41 -12.77
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 12,280 12,783 4.10 3,942 4,320 9.59
2018-05-15 13F-HR COLONY GROUP LLC 6,096 6,318 3.64 1,957 2,135 9.10
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 1,855 515
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 17,964 15,037 -16.29 5,767 5,082 -11.88
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 5,924 5,924 0.00 1,645 1,838 11.73
2018-05-15 13F-HR TLP GROUP LLC 622 0 -100.00 200 0 -100.00
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 35,447 45,859 29.37 11,380 15,497 36.18
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 4,136 4,136 0.00 1,398 1,222 -12.59
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 21,714 18,739 -13.70 6,971 6,333 -9.15
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 1,238 6,230 403.23 397 2,105 430.23
2018-04-30 13F-HR Capital Investment Advisory Services, LLC 977 1,416 44.93 314 479 52.55
2018-04-05 13F-HR Destination Wealth Management 20,316 150 -99.26 6,522 18 -99.72
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 2,503 2,409 -3.76 846 712 -15.84
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 8,693 8,319 -4.30 2,791 2,811 0.72
2018-05-08 13F-HR/A TT INTERNATIONAL 4,624 3,130 -32.31 1,484 1,057 -28.77
2018-05-10 13F-HR Taylor Hoffman Wealth Management 2,242 2,140 -4.55 720 723 0.42
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 4,403 2,481 -43.65 1,403 826 -41.13
2018-07-17 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 18,117 18,237 0.66 6,122 5,388 -11.99
2018-05-15 13F-HR Edge Advisors, Llc 817 729 -10.77 262 246 -6.11
2018-05-11 13F-HR Close Asset Management Ltd 133,161 249,731 87.54 42,770 83,069 94.22
2018-05-17 13F-HR M Holdings Securities, Inc. 2,768 2,707 -2.20 889 915 2.92
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 28,022 26,927 -3.91 8,996 9,099 1.14
2018-05-03 13F-HR ADVISOR PARTNERS LLC 8,021 8,420 4.97 2,663 2,845 6.83
2018-05-11 13F-HR Barbara Oil Co. 8,500 8,500 0.00 2,729 2,872 5.24
2018-05-11 13F-HR CITIGROUP INC Put 132,700 112,500 -15.22 42,604 38,017 -10.77
2018-05-07 13F-HR Diamant Asset Management, Inc. 1,800 1,860 3.33 577,890 629 -99.89
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 20,072 5,384
2018-07-17 13F-HR Calamos Advisors LLC 105,630 108,804 3.00 35,696 32,144 -9.95
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 24 24 0.00 8 7 -12.50
2018-04-13 13F-HR Visionary Asset Management, Inc. 0 689 0 231
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 4,137 4,925 19.05 1,328 1,664 25.30
2018-05-14 13F-HR Buckingham Asset Management, LLC 8,846 2,151 -75.68 2,840 727 -74.40
2018-05-10 13F-HR BRINKER CAPITAL INC 2,612 4,187 60.30 839 1,415 68.65
2018-05-08 13F-HR Buckley Wealth Management, Llc 10,712 10,665 -0.44 3,439 3,604 4.80
2018-05-04 13F-HR LSV ASSET MANAGEMENT 11,045 5,945 -46.17 3,545 2,008 -43.36
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 2,719 2,666 -1.95 873 901 3.21
2018-05-11 13F-HR HSBC HOLDINGS PLC 131,231 167,110 27.34 42,132 56,472 34.04
2018-04-26 13F-HR BP PLC 28,000 48,000 71.43 8,993 16,221 80.37
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 18,359 17,754 -3.30 6,205 5,245 -15.47
2018-05-15 13F-HR Moore Capital Management, LP 0 139,100 0 47,006
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 3,923 3,923 0.00 1,326 1,159 -12.59
2018-05-10 13F-HR Gratus Capital LLC 22,841 17,121 -25.04 7,333 5,786 -21.10
2018-05-15 13F-HR UBS Group AG 2,383,946 2,131,507 -10.59 765,365 720,300 -5.89
2018-05-15 13F-HR Paloma Partners Management Co 10,538 24,801 135.35 3,383 8,381 147.74
2018-05-15 13F-HR Rodgers Brothers Inc. 2,493 2,468 -1.00 800 834 4.25
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 78,700 78,700 0.00 25,267 26,595 5.26
2018-04-12 13F-HR Iberiabank Corp 14,754 14,731 -0.16 4,737 4,978 5.09
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 500 500 0.00 161 169 4.97
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 1,424 2,800 96.63 457 946 107.00
2018-04-23 13F-HR MEYER HANDELMAN CO 1,764 2,290 29.82 566 774 36.75
2018-04-30 13F-HR EXANE DERIVATIVES 1 1 0.00 321 336 4.67
2018-05-17 13F-HR Gables Capital Management Inc. 3,211 1,085
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 10,629 0 3,592
2018-05-14 13F-HR Simmons Bank 10,175 5,106 -49.82 3,267 1,726 -47.17
2018-05-21 13F-HR Mcilrath & Eck, Llc 55 13 -76.36 18 4 -77.78
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 15,804 15,965 1.02 5,075 5,395 6.31
2018-05-11 13F-HR Patten Group, Inc. 2,579 1,779 -31.02 828 601 -27.42
2018-07-13 13F-HR Stokes Capital Advisors, Llc 5,491 5,966 8.65 1,856 1,763 -5.01
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 40,022 36,384 -9.09 12,855 12,295 -4.36
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 1,800 1,500 -16.67 578 507 -12.28
2018-05-08 13F-HR Willingdon Wealth Management 11,450 14,771 29.00 3,676 4,992 35.80
2018-05-04 13F-HR New England Private Wealth Advisors LLC 1,648 1,658 0.61 529 560 5.86
2018-07-16 13F-HR Sabal Trust CO 83,782 88,557 5.70 28,312 26,162 -7.59
2018-07-11 13F-HR TRUST CO OF VERMONT 12,834 12,975 1.10 4,337 3,833 -11.62
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 85,100 74,400 -12.57 27,321 25,142 -7.98
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 3,179 645 -79.71 1,021 218 -78.65
2018-01-29 13F-HR EXANE DERIVATIVES 2 1 -50.00 620 321 -48.23
2018-04-16 13F-HR FINANCIAL CONSULATE, INC 3,193 3,193 0.00 1,025 1,079 5.27
2018-05-14 13F-HR Roble, Belko & Company, Inc 30 0 -100.00 10 0 -100.00
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 2,758 2,788 1.09 885 942 6.44
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 16,926 15,181 -10.31 5,434 5,130 -5.59
2018-05-15 13F-HR GLENMEDE TRUST CO NA 87,968 87,968 0.00 28,241 28,241 0.00
2018-02-07 13F-HR Financial Advisors Network, Inc. 1,428 1,427 -0.07 443 458 3.39
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 50,000 89,000 78.00 16,053 30,076 87.35
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 269,428 347,737 29.06 86,500 117,511 35.85
2018-04-27 13F-HR COURIER CAPITAL CORP 6,035 7,085 17.40 1,937 2,394 23.59
2018-04-12 13F-HR White Lighthouse Investment Management Inc. 740 742 0.27 238 251 5.46
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 1,614 1,550 -3.97 518 524 1.16
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 2,720 2,720 0.00 873 919 5.27
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 11,690 11,820 1.11 3,753 3,994 6.42
2018-05-15 13F-HR Intellectus Partners, LLC 482 482 0.00 155 163 5.16
2018-05-04 13F-HR LMR Partners LLP 6,445 6,445 0.00 2,069 2,069 0.00
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 8,137 8,137 0.00 2,612 2,612 0.00
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 775 775 0.00 262 229 -12.60
2018-05-10 13F-HR WASHINGTON TRUST Co 22,757 22,371 -1.70 7,307 7,560 3.46
2018-04-30 13F-HR CIBC Asset Management Inc 26,427 25,237 -4.50 8,484 8,528 0.52
2018-04-30 13F-HR Oak Point Wealth Management 2,951 837 -71.64 949 278 -70.71
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 545 382 -29.91 175 1,130 545.71
2018-05-03 13F-HR SG Americas Securities, LLC Call 0 6,600 0 173
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,200 1,600 -50.00 1,027 541 -47.32
2018-05-14 13F-HR DRW Securities, LLC 3,504 0 -100.00 1,125 0 -100.00
2018-05-21 13F-HR Navellier & Associates Inc 8,899 7,414 -16.69 2,857 2,506 -12.29
2018-05-15 13F-HR QS Investors, LLC 46,018 39,770 -13.58 14,774 13,439 -9.04
2018-05-09 13F-HR CYPRESS FUNDS LLC 83,000 80,000 -3.61 26,647 27,034 1.45
2018-05-15 13F-HR HRS Investment Holdings, LLC 10,000 10,000 0.00 3,211 3,380 5.26
2018-05-14 13F-HR MORGAN STANLEY 2,358,404 3,333,591 41.35 757,166 1,126,522 48.78
2018-05-10 13F-HR SPINNAKER TRUST 815 815 0.00 261 275 5.36
2018-05-15 13F-HR Capital Bank & Trust Co 24,168 23,915 -1.05 7,759 8,082 4.16
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 53,888 37,112 -31.13 17,301 12,541 -27.51
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 0 3,806 0 1,267
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 337 314 -6.82 114 100 -12.28
2018-05-15 13F-HR Marketfield Asset Management LLC 17,944 19,351 7.84 5,761 6,539 13.50
2018-05-15 13F-HR TCTC Holdings, LLC 674 674 0.00 216 228 5.56
2018-07-13 13F-HR FormulaFolio Investments, LLC 1,797 6,197 244.85 607 1,831 201.65
2018-05-11 13F-HR Maple Capital Management, Inc. 3,591 3,568 -0.64 1,153 1,206 4.60
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 20,632 20,965 1.61 6,624 7,085 6.96
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 50,472 32,207 -36.19 16,204 10,884 -32.83
2018-04-25 13F-HR Kuntz Lesher Capital LLC 11,492 9,585 -16.59 3,684 3,230 -12.32
2018-05-15 13F-HR People's United Financial, Inc. 18,444 12,093 -34.43 5,922 4,086 -31.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 4,511 4,187 -7.18 1,524 1,252 -17.85
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 700 237
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 20,375 19,818 -2.73 6,885 5,855 -14.96
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 1,341 1,341 0.00 453 396 -12.58
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 24,535 25,681 4.67 7,877 8,678 10.17
2018-05-09 13F-HR HAVERFORD TRUST CO 6,600 7,082 7.30 2,119 2,393 12.93
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 9,345 9,212 -1.42 3,000 3,113 3.77
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 3,088 12,605 308.19 991 4,260 329.87
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 1,647 1,612 -2.13 529 545 3.02
2018-05-15 13F-HR Mairs & Power INC 864 974 12.73 277 329 18.77
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 3,885 3,763 -3.14 1,247 1,272 2.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 256,373 286,586 11.78 82,309 96,844 17.66
2018-05-15 13F-HR Williams Jones & Associates LLC 7,708 7,928 2.85 2,475 2,679 8.24
2018-05-04 13F-HR First Dallas Securities Inc. 705 705 0.00 226 238 5.31
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 8,273 0 -100.00 2,656 0 -100.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 866,284 837,345 -3.34 278,121 282,964 1.74
2018-05-11 13F-HR SevenBridge Financial Group, LLC 5,380 5,298 -1.52 1,727 1,790 3.65
2018-05-15 13F-HR GV Financial Advisors 815 272 -66.63 262 92 -64.89
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 123 123 0.00 39 42 7.69
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 765,300 654,700 -14.45 245,700 221,242 -9.95
2018-05-14 13F-HR Clear Perspective Advisors, LLC 870 870 0.00 279 294 5.38
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 660 660 0.00 212 223 5.19
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 27,937 27,518 -1.50 8,969 9,299 3.68
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 84,313 0 28,492
2018-05-11 13F-HR Cambria Investment Management, L.P. 18,871 13,913 -26.27 6,058 4,702 -22.38
2018-05-15 13F-HR SCOTIA CAPITAL INC. 16,711 17,470 4.54 5,366 5,902 9.99
2018-04-30 13F-HR SPC Financial, Inc. 7,171 7,141 -0.42 2,302 2,413 4.82
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 656 664 1.22 211 224 6.16
2018-04-27 13F-HR Garner Asset Management Corp 2,607 2,770 6.25 837 936 11.83
2018-05-11 13F-HR State of Tennessee, Treasury Department 270,686 198,640 -26.62 86,904 67,126 -22.76
2018-04-23 13F-HR Highstreet Asset Management Inc. 87,221 92,763 6.35 28,002 31,347 11.95
2018-05-01 13F-HR Checchi Capital Advisers, LLC 3,731 3,794 1.69 1,198 1,282 7.01
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 2,655 2,326 -12.39 853 786 -7.85
2018-05-08 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 107,000 0.00 34,352 36,159 5.26
2018-05-07 13F-HR Psagot Investment House Ltd. 743 743 0.00 239 251 5.02
2018-04-16 13F-HR IFC Holdings Incorporated/FL 6,404 0 -100.00 2,056 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 360 1,410 291.67 122 417 241.80
2018-05-14 13F-HR NOMURA HOLDINGS INC 64,779 21,506
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 816 966 18.38 262 326 24.43
2018-05-14 13F-HR Camelot Portfolios, LLC 2,058 2,054 -0.19 661 694 4.99
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 70 570 714.29 22 193 777.27
2018-05-09 13F-HR Windsor Group Ltd 846 846 0.00 272 286 5.15
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 1,468 1,570 6.95 483 484 0.21
2018-05-07 13F-HR COCONUT GROVE BANK 983 983 0.00 316 332 5.06
2018-05-02 13F-HR RHUMBLINE ADVISERS 420,110 412,710 -1.76 134,876 139,467 3.40
2018-05-08 13F-HR HMS Capital Management, LLC 640 216
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 976 876 -10.25 313 296 -5.43
2018-05-15 13F-HR East Coast Asset Management, LLC. 3,496 2,922 -16.42 1,122 987 -12.03
2018-04-11 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 4,940 4,940 0.00 1,586 1,669 5.23
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 89,920 104,530 16.25 28,869 35,324 22.36
2018-05-14 13F-HR HM PAYSON & CO 8,428 8,443 0.18 2,705 2,853 5.47
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 6,717 6,693 -0.36 2,157 2,262 4.87
2018-04-25 13F-HR Verity & Verity, LLC 23,308 23,051 -1.10 7,483 7,790 4.10
2017-01-23 13F-HR KANALY TRUST CO 671 1,488 121.76 161 372 131.06
2017-02-10 13F-HR BlackRock Advisors LLC 1,260,781 1,220,794 -3.17 302,234 305,126 0.96
2018-05-22 13F-HR MEMBERS Trust Co 1,005 982 -2.29 323 332 2.79
2018-05-15 13F-HR BOWEN HANES & CO INC 116,486 115,698 -0.68 37,398 39,098 4.55
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 0 146,638 0 49,553
2018-05-11 13F-HR SEI INVESTMENTS CO 91,554 92,654 1.20 29,394 31,311 6.52
2018-05-03 13F-HR INTRUST BANK NA 1,696 1,696 0.00 545 573 5.14
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 117,583 113,567 -3.42 37,750 38,379 1.67
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 5,740 5,690 -0.87 1,843 1,923 4.34
2018-05-07 13F-HR EATON VANCE MANAGEMENT 147,547 151,350 2.58 47,370 51,146 7.97
2018-05-02 13F-HR Global X Management CO LLC 1,121 1,268 13.11 360 428 18.89
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 0 800 0 270
2018-05-09 13F-HR BANQUE PICTET & CIE SA 1,011 0 -100.00 325 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 226,399 224,461 -0.86 72,683 75,853 4.36
2018-04-18 13F-HR Integral Derivatives, LLC Call 0 1,000 0 338
2018-05-11 13F-HR Global Endowment Management, LP 1,930 1,930 0.00 620 652 5.16
2018-07-18 13F-HR Cornerstone Advisors, Inc. 82 91 10.98 28 27 -3.57
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 5,979 0 2,020
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 21,341 21,789 2.10 6,852 7,363 7.46
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 3,915 3,587 -8.38 1,323 1,060 -19.88
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 16,907 17,247 2.01 5,428 5,828 7.37
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 1,143 1,180 3.24 366 399 9.02
2018-05-15 13F-HR Marino, Stram & Associates Llc 2,039 2,381 16.77 655 805 22.90
2018-05-15 13F-HR NS Partners Ltd 29,468 29,479 0.04 9,461 9,962 5.30
2018-05-15 13F-HR Independent Advisor Alliance 14,370 15,159 5.49 4,716 5,048 7.04
2018-05-09 13F-HR Bhk Investment Advisors, Llc 1,000 338
2018-04-10 13F-HR Lourd Capital, LLC 5,206 0 -100.00 1,671 0 -100.00
2018-05-17 13F-HR Legal & General Group Plc 1,195,629 1,101,543 -7.87 383,874 372,231 -3.03
2017-05-09 13F-HR BEACON TRUST CO 1,906 2,016 5.77 476 537 12.82
2018-05-03 13F-HR Texas Yale Capital Corp. 3,318 3,318 0.00 1,065 1,121 5.26
2018-05-09 13F-HR ALTFEST L J & CO INC 5,619 5,663 0.78 1,804 1,914 6.10
2018-05-12 13F-HR First Pacific Advisors, LLC 1,200 406
2018-05-07 13F-HR Centaurus Financial, Inc. 1,311 1,362 3.89 421 461 9.50
2018-07-17 13F-HR Edge Wealth Management LLC 145 145 0.00 49 43 -12.24
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 1,603,207 1,874,975 16.95 514,709 633,610 23.10
2018-05-10 13F-HR IBM Retirement Fund 6,196 5,900 -4.78 2,182 1,994 -8.62
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 6,075 7,405 21.89 1,950 2,502 28.31
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 3,100 600 -80.65 993 203 -79.56
2018-05-09 13F-HR ProVise Management Group, LLC 2,759 2,739 -0.72 886 926 4.51
2018-04-24 13F-HR Burt Wealth Advisors 410 410 0.00 132 139 5.30
2018-04-18 13F-HR Usadvisors Wealth Management, Llc 717 2,206 207.67 230 685 197.83
2018-07-17 13F-HR RAND WEALTH, LLC 2,071 2,132 2.95 700 630 -10.00
2018-07-18 13F-HR Jolley Asset Management, LLC 138 138 0.00 47 41 -12.77
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 30,207 23,977 -20.62 9,698 8,103 -16.45
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 25,095 17,922 -28.58 8,057 6,056 -24.84
2018-07-18 13F-HR Global Trust Asset Management, Llc 350 350 0.00 118 103 -12.71
2018-05-07 13F-HR Crewe Advisors Llc 143 143 0.00 46 48 4.35
2018-05-15 13F-HR MARTIN CURRIE LTD 28,595 28,595 0.00 9,180 9,663 5.26
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,950 44,361 2,174.92 626 820 30.99
2018-05-11 13F-HR CHEMICAL BANK 7,768 8,158 5.02 2,494 2,757 10.55
2018-05-11 13F-HR IPG Investment Advisors LLC 4,704 4,344 -7.65 1,510,219 1,467,968 -2.80
2018-05-14 13F-HR Mosaic Family Wealth, LLC 583 526 -9.78 187 178 -4.81
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 290 450 55.17 93 152 63.44
2018-05-11 13F-HR Wills Financial Group, Inc. 15,007 14,561 -2.97 4,818 4,920 2.12
2018-04-04 13F-HR BURNS J W & CO INC/NY 1,703 1,712 0.53 547 579 5.85
2018-07-05 13F-HR AMERICAN NATIONAL BANK 3,162 3,127 -1.11 1,069 924 -13.56
2018-05-14 13F-HR Cambridge Financial Group, Inc. 20,693 19,304 -6.71 6,643,488 6,523,401 -1.81
2018-04-16 13F-HR Horan Securities, Inc. 18 18 0.00 6 6 0.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 138,668 149,072 7.50 44,519 50,376 13.16
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 26,492 26,660 0.63 8,952 7,876 -12.02
2018-05-14 13F-HR Nuveen Asset Management, LLC 37,054 18,202 -50.88 11,896 6,151 -48.29
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 677 0 -100.00 217 0 -100.00
2018-07-09 13F-HR LYNCH & ASSOCIATES/IN 15,204 15,665 3.03 5,138 4,628 -9.93
2018-05-10 13F-HR Modera Wealth Management, LLC 4,221 4,367 3.46 1,355 1,476 8.93
2018-05-16 13F-HR/A COWEN GROUP, INC. Put 900 304
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 674 1,022 51.63 216 345 59.72
2018-05-15 13F-HR Capital World Investors 21,948,570 19,262,033 -12.24 7,046,588 6,509,219 -7.63
2018-04-23 13F-HR Douglas Lane & Associates, LLC 838 797 -4.89 269 269 0.00
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 2,888 8,528 195.29 927 2,882 210.90
2018-05-14 13F-HR WOODMONT INVESTMENT COUNSEL LLC 1,734 1,287 -25.78 557 435 -21.90
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,207 1,219 0.99 387 412 6.46
2018-05-15 13F-HR QCM Cayman, Ltd. 841 0 -100.00 270 0 -100.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 68,100 64,194 -5.74 21,864 21,693 -0.78
2018-04-26 13F-HR DUNCKER STREETT & CO INC 1,351 2,551 88.82 434 862 98.62
2017-01-18 13F-HR Espalier Global Management LLC 50,000 0 -100.00 11,986 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 4 62 1,450.00 1 20 1,900.00
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 137 131 -4.38 44 44 0.00
2018-05-07 13F-HR HYMAN CHARLES D 29,630 30,400 2.60 9,513 10,273 7.99
2018-05-04 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 17,179 17,189 0.06 5,515,193 5,808,611 5.32
2018-05-14 13F-HR AlphaOne Investment Services, LLC 521 176
2018-04-16 13F-HR Probity Advisors, Inc. 2,331 2,273 -2.49 748 768 2.67
2018-05-03 13F-HR Exchange Capital Management, Inc. 1,759 1,054 -40.08 565 356 -36.99
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 8,210 8,210 0.00 2,636 2,774 5.24
2017-04-24 13F-HR Parasol Investment Management, LLC 1,212 315 -74.01 303 84 -72.28
2018-05-10 13F-HR Employees Retirement System of Texas 31,800 36,100 13.52 10,209 12,199 19.49
2018-04-25 13F-HR UMB BANK N A/MO 48,528 48,987 0.95 15,580 16,554 6.25
2018-05-15 13F-HR Edgestream Partners, L.P. 4,427 1,673 -62.21 1,421 565 -60.24
2018-05-09 13F-HR Cannell Peter B & Co Inc 72,609 70,974 -2.25 23,311 23,984 2.89
2018-05-10 13F-HR Bruderman Asset Management, LLC 8,484 6,738 -20.58 2,724 2,277 -16.41
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 14,200 0 -100.00 4,559 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 2,187 1,942 -11.20 585 539 -7.86
2018-07-17 13F-HR Signature Wealth Management Group 180 180 0.00 61 53 -13.11
2018-05-15 13F-HR Hilltop Holdings Inc. 3,725 11,625 212.08 1,196 3,929 228.51
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 3,060 4,808 57.12 982 1,625 65.48
2018-05-11 13F-HR Russell Investments Group, Ltd. 179,682 241,272 34.28 57,871 81,477 40.79
2018-05-15 13F-HR EARNEST PARTNERS LLC 130 130 0.00 42 44 4.76
2018-05-14 13F-HR Boyer & Corporon Wealth Management, LLC 15,912 14,054 -11.68 5,108 4,749 -7.03
2018-05-14 13F-HR Edgemoor Investment Advisors, Inc. 850 814 -4.24 281 275 -2.14
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 40,950 39,828 -2.74 13,838 11,767 -14.97
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 18,622 18,309 -1.68 5,979 6,187 3.48
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 787 787 0.00 244 253 3.69
2018-04-27 13F-HR Copperwynd Financial, Llc 1,534 1,534 0.00 492 518 5.28
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 2,555 0 -100.00 820 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 6,580 0 -100.00 2,113 0 -100.00
2018-04-06 13F-HR Eqis Capital Management, Inc. 13,036 13,289 1.94 4,185 4,491 7.31
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,291,953 1,825,863 41.33 414,782 617,014 48.76
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 8,968 8,581 -4.32 3,031 2,535 -16.36
2018-05-01 13F-HR DOWLING & YAHNKE LLC 16,610 17,053 2.67 5,333 5,763 8.06
2018-05-09 13F-HR NORTHERN TRUST CORP 3,283,849 3,308,122 0.74 1,054,280 1,117,914 6.04
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 184,286 194,841 5.73 49,315 54,090 9.68
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 648 630 -2.78 218 216 -0.92
2018-05-14 13F-HR HRT FINANCIAL LLC 0 13,106 0 4,428
2018-05-15 13F-HR JANE STREET GROUP, LLC 32,759 69,580 112.40 10,517 23,513 123.57
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 8,228 8,137 -1.11 2,642 2,750 4.09
2018-04-23 13F-HR Welch Group, LLC 63,840 78,367 22.76 10,496 26,483 152.32
2018-05-09 13F-HR OAKMONT CORP 316,909 316,909 0.00 101,744 107,093 5.26
2018-04-26 13F-HR Sharkey, Howes & Javer 100 100 0.00 32 33 3.13
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 4,684 5,090 8.67 1,504 1,720 14.36
2018-02-06 13F-HR Mendel Money Management 3,110 1,865 -40.03 579 599 3.45
2018-04-20 13F-HR ST GERMAIN D J CO INC 1,685 1,685 0.00 541 569 5.18
2018-07-09 13F-HR Fisher Asset Management, LLC 4,203 3,658 -12.97 1,421 1,081 -23.93
2018-05-15 13F-HR Natixis 98,250 60,166 -38.76 31,543 20,332 -35.54
2018-04-18 13F-HR Marquette Asset Management Inc. 1,816 1,816 0.00 583 614 5.32
2018-04-18 13F-HR RB Capital Management, LLC 1,611 1,865 15.77 517 630 21.86
2018-04-19 13F-HR Northeast Financial Consultants Inc 1,247 1,200 -3.77 400 405 1.25
2018-05-15 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 8,720 9,012 3.35 2,800 3,045 8.75
2018-04-17 13F-HR Congress Park Capital Llc 3,445 3,405 -1.16 1,106 1,151 4.07
2018-01-12 13F-HR CHELSEA COUNSEL CO 2,524 2,524 0.00 783 810 3.45
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 74,354 111,576 50.06 23,871 37,705 57.95
2018-05-18 13F-HR WESBANCO BANK INC 10,806 17,254 59.67 3,470 5,831 68.04
2018-05-01 13F-HR Traynor Capital Management, Inc. 668 225
2018-05-03 13F-HR Trexquant Investment LP 4,374 6,675 52.61 1,404 2,256 60.68
2018-04-23 13F-HR Mountain Capital Investment Advisors, Inc 0 1,667 0 563
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 13,617 13,834 1.59 3,403 3,702 8.79
2018-04-27 13F-HR Carmichael Hill & Associates, Inc. 2,677 2,677 0.00 860 905 5.23
2018-07-03 13F-HR PRIVATE TRUST CO NA 3,292 3,650 10.87 1,112 1,078 -3.06
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 27,829 27,770 -0.21 8,935 9,384 5.03
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 63 63 0.00 15 16 6.67
2018-05-16 13F-HR/A COWEN GROUP, INC. 0 200 0 68
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 47,816 38,262 -19.98 15,351 12,930 -15.77
2018-04-19 13F-HR Janney Capital Management LLC 885 865 -2.26 284 292 2.82
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 17,286 22,707 31.36 5,550 7,673 38.25
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 641 842 31.36 206 285 38.35
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 76,347 72,957 -4.44 25,800 21,554 -16.46
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,314 22,231 -0.37 7,164 7,513 4.87
2018-04-25 13F-HR Crossvault Capital Management LLC 22,157 21,882 -1.24 7,114 7,395 3.95
2018-05-04 13F-HR Capital Investment Counsel, Inc 6,000 6,000 0.00 1,926 2,028 5.30
2018-04-23 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 30,453 28,345 -6.92 9,777 9,578 -2.04
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 2,872 3,047 6.09 922 1,030 11.71
2018-05-14 13F-HR Renaissance Technologies LLC 0 451,600 0 152,609
2018-05-03 13F-HR Summit Global Investments 23,352 20,724 -11.25 7,497 7,003 -6.59
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 3,211,886 3,122,100 -2.80 1,031,177 1,055,051 2.32
2018-06-07 13F-HR Rikoon Group, LLC 3,183 1,059
2018-05-11 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 932 932 0.00 299 315 5.35
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,765 2,765 0.00 888 934 5.18
2018-05-15 13F-HR Voya Investment Management LLC 150,145 144,033 -4.07 48,204 48,674 0.98
2018-05-09 13F-HR 6 Meridian 20,399 0 -100.00 6,549 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,813,453 1,770,386 -2.37 582,208 598,266 2.76
2018-05-14 13F-HR RMB Capital Management, LLC 6,021 6,224 3.37 1,933 2,103 8.79
2018-05-15 13F-HR Folger Hill Asset Management LP 8,687 0 -100.00 2,789 0 -100.00
2018-05-09 13F-HR AT Bancorp 882 882 0.00 283 298 5.30
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 55,948 55,853 -0.17 18,907 16,500 -12.73
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 715 646 -9.65 230 218 -5.22
2018-05-04 13F-HR Khp Capital, Llc 31 10,000
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,327,603 1,556,620 17.25 426,227 526,029 23.42
2018-07-13 13F-HR Truewealth Llc 20,160 20,160 0.00 6,813 5,956 -12.58
2018-05-04 13F-HR Trustcore Financial Services, Llc 31 31 0.00 10 10 0.00
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 18,912 18,722 -1.00 6,072 6,327 4.20
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 811 813 0.25 268 263 -1.87
2018-07-12 13F-HR Daiwa SB Investments Ltd. 110 970 781.82 37 287 675.68
2018-05-08 13F-HR Smith Asset Management Group LP 16 26,436 165,125.00 5 8,934 178,580.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 432,642 425,863 -1.57 138,900 143,912 3.61
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,353 1,598 18.11 434 540 24.42
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 950 950 0.00 305 321 5.25
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 1,375 1,375 0.00 441 465 5.44
2018-05-14 13F-HR Landaas & Co /wi /adv 560 0 -100.00 180 0 -100.00
2018-05-15 13F-HR Pinnacle Wealth Management Advisory Group, LLC 4,308 4,208 -2.32 1,383 1,422 2.82
2018-05-03 13F-HR Jackson Wealth Management, LLC 10,192 0 -100.00 3,369 0 -100.00
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 6,568 2,288 -65.16 2,109 773 -63.35
2018-05-04 13F-HR Regal Wealth Group, Inc. 308 308 0.00 99 104 5.05
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 9,650 10,740 11.30 3,098 3,629 17.14
2018-05-16 13F-HR Kingfisher Capital LLC 3,828 3,841 0.34 1,229 1,298 5.61
2018-05-14 13F-HR Fiduciary Group LLC 2,461 2,464 0.12 790 833 5.44
2018-04-20 13F-HR FIRST MANHATTAN CO 8,060 8,137 0.96 2,587 2,749 6.26
2018-05-08 13F-HR Tyers Asset Management LLC 6,580 5,600 -14.89 2,113 1,893 -10.41
2018-05-07 13F-HR Valmark Advisers, Inc. 894 810 -9.40 287 274 -4.53
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 36,457 20,186 -44.63 11,705 6,821 -41.73
2017-05-15 13F-HR Lebenthal Asset Management, LLC 1,129 1,124 -0.44 282 301 6.74
2018-05-15 13F-HR VANGUARD GROUP INC 20,251,879 20,429,324 0.88 6,501,866 6,903,682 6.18
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 62,315 85,465 37.15 20,006 28,881 44.36
2018-05-11 13F-HR Mutual of America Capital Management LLC 43,076 43,215 0.32 13,830 14,604 5.60
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 782,303 787,411 0.65 251,158 266,090 5.95
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 235,632 229,669 -2.53 75,650 77,613 2.59
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 13,266 9,609 -27.57 4,259 3,247 -23.76
2018-05-11 13F-HR Cutler Group LP Put 11,400 600 -94.74 1 1 0.00
2017-08-14 13F-HR Cantab Capital Partners LLP 4,206 7,641 81.67 1,126,000 2,121,000 88.37
2018-04-10 13F-HR Tower View Investment Management & Research Llc 6,637 6,176 -6.95 2,131 2,087 -2.06
2018-05-14 13F-HR Lake Street Advisors Group, Llc 1,701 867 -49.03 546 293 -46.34
2018-05-10 13F-HR BLUESTEIN R H & CO 205,237 4,321 -97.89 65,891 1,460 -97.78
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 24,406 24,031 -1.54 7,836 8,121 3.64
2018-05-09 13F-HR AlphaMark Advisors, LLC 700 741 5.86 225 250 11.11
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 225,270 76,125
2018-05-15 13F-HR Banco De Sabadell, S.a 7,222 7,533 4.31 2,318 2,547 9.88
2018-05-02 13F-HR VILLERE ST DENIS J & CO LLC 24,672 21,957 -11.00 7,920 7,419 -6.33
2018-05-15 13F-HR Krasney Financial LLC 4,807 498 -89.64 1,543 168 -89.11
2018-05-04 13F-HR Pathway Financial Advisors Llc 139 139 0.00 45 47 4.44
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 4,510 4,710 4.43 1,448 1,579 9.05
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 802 790 -1.50 256 267 4.30
2018-05-16 13F-HR Private Capital Group, Llc 648 573 -11.57 208 194 -6.73
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 0 11,300 0 3,819
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 435,761 454,629 4.33 139,901 153,632 9.81
2018-05-14 13F-HR Epoch Investment Partners, Inc. 540,017 512,685 -5.06 173,372 173,252 -0.07
2018-07-19 13F-HR Ballentine Partners, LLC 870 818 -5.98 294 242 -17.69
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,733 3,377 -61.33 2,936 1,158 -60.56
2018-05-08 13F-HR LS Investment Advisors, LLC 7,343 7,303 -0.54 2,357 2,468 4.71
2018-04-27 13F-HR Barrett Asset Management, LLC 300 375 25.00 96 127 32.29
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,145 5,074 -1.38 1,652 1,715 3.81
2018-04-18 13F-HR Integral Derivatives, LLC Put 5,500 0 -100.00 1,766 0 -100.00
2017-04-17 13F-HR Pinnacle Bank 210 56
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 586 326 -44.37 198 96 -51.52
2018-05-14 13F-HR Vantage Investment Partners, LLC 36,182 36,058 -0.34 11,616 12,185 4.90
2018-05-15 13F-HR Quantitative Investment Management, LLC 0 21,200 0 7,164
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,938 940 -84.17 1,589 261 -83.57
2018-05-08 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 8,395 8,395 0.00 2,695 2,837 5.27
2018-07-12 13F-HR Union Bankshares Corp 8,716 7,777 -10.77 2,945 2,298 -21.97
2018-05-15 13F-HR Walleye Trading LLC Put 24,400 7,500 -69.26 7,833 2,534 -67.65
2018-07-11 13F-HR Cordasco Financial Network 10,123 10,030 -0.92 3,421 2,963 -13.39
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 113,766 126,897 11.54 36,525 42,883 17.41
2018-05-15 13F-HR CWA Asset Management Group, LLC 15,545 17,043 9.64 4,991 5,759 15.39
2018-05-14 13F-HR/A Botty Investors LLC 11,073 3,742
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,557,214 2,186,963 40.44 500,262 739,138 47.75
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 817 707 -13.46 276 239 -13.41
2018-05-11 13F-HR Foresters Asset Management Inc. 4,650 0 -100.00 1,895 0 -100.00
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 23,800 22,159 -6.89 7,641 7,488 -2.00
2018-05-11 13F-HR Buckingham Capital Management, Inc. 685 0 -100.00 220 0 -100.00
2018-04-10 13F-HR Crow Point Partners, LLC 2,967 1,648 -44.46 956 557 -41.74
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 0 619 0 209
2018-05-11 13F-HR Citizens Financial Group Inc/RI 1,062 1,078 1.51 341 364 6.74
2018-05-15 13F-HR BARCLAYS PLC Put 86,100 53,600 -37.75 27,642 18,113 -34.47
2018-04-19 13F-HR Endurance Wealth Management, Inc. 205 205 0.00 66 69 4.55
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 30,000 0 -100.00 9,632 0 -100.00
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,482 2,471 -0.44 797 835 4.77
2018-05-04 13F-HR AGF INVESTMENTS INC. 112,445 54,258 -51.75 36,100 18,335 -49.21
2018-05-08 13F-HR Lyons Wealth Management, LLC. 2,739 2,701 -1.39 877 914 4.22
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,604 17,061 35.36 4,047 5,766 42.48
2018-05-15 13F-HR Rafferty Asset Management, LLC 20,833 14,229 -31.70 6,688 4,808 -28.11
2018-05-08 13F-HR Advisornet Financial, Inc 11,697 11,988 2.49 3,755 4,051 7.88
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 11,835 11,394 -3.73 3,799,627 3,850,374 1.34
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 42,021 32,443 -22.79 13,491 10,963 -18.74
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 3,904 3,872 -0.82 1,253 1,309 4.47
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 30,758 33,274 8.18 9,875 11,244 13.86
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 2,891 2,708 -6.33 928 915 -1.40
2018-07-10 13F-HR Radnor Capital Management, LLC 2,194 2,194 0.00 741 648 -12.55
2017-02-10 13F-HR CG Asset Management LLC 25,837 21,089 -18.38 6,194 5,271 -14.90
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,902 4,942 70.30 932 1,670 79.18
2018-04-25 13F-HR Brightworth 1,322 1,310 -0.91 424 443 4.48
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 681,287 585,988 -13.99 218,727 198,023 -9.47
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 1,280 1,280 0.00 411 433 5.35
2018-05-14 13F-HR Day & Ennis, LLC 1,103 750 -32.00 354 253 -28.53
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 174,656 164,988 -5.54 56,073 55,754 -0.57
2018-05-04 13F-HR Granite Investment Partners, LLC 20,283 21,080 3.93 6,512 7,124 9.40
2018-04-19 13F-HR Strategic Advisors LLC 1,931 1,960 1.50 620 662 6.77
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 15,604 31,133 99.52 5,273 9,198 74.44
2018-04-13 13F-HR Randolph Co Inc 67,330 67,734 0.60 21,616 22,889 5.89
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 4,900 73,100 1,391.84 1,573 24,703 1,470.44
2018-05-10 13F-HR Csenge Advisory Group 4,647 5,307 14.20 1,492 1,793 20.17
2017-02-10 13F-HR BlackRock Japan Co. Ltd 358,373 406,173 13.34 85,909 101,519 18.17
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 75,760 73,093 -3.52 25,602 21,594 -15.66
2018-07-06 13F-HR Avondale Wealth Management 28 28 0.00 9 8 -11.11
2018-04-20 13F-HR First Bank & Trust 20 0 -100.00 6 0 -100.00
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 0 7,564 0 2,556
2018-05-11 13F-HR Rock Point Advisors, LLC 766 766 0.00 246 259 5.28
2018-05-14 13F-HR Corient Capital Partners, LLC 20,169 17,057 -15.43 6,476 5,764 -10.99
2018-05-15 13F-HR Hoylecohen, Llc 721 244
2018-07-12 13F-HR James Hambro & Partners 6,020 6,283 4.37 2,039 1,857 -8.93
2018-05-16 13F-HR Braun-bostich & Associates Inc. 1,073 461 -57.04 344 156 -54.65
2018-02-09 13F-HR RidgeWorth Capital Management LLC