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SecurityPSX / Phillips 66 (718546104)
Chairman and CEOGarland Greg C.
IndustryPetroleum Refining
Institutional Owners1329
Institutional Shares352,163,254 - 75.60%
Common Shares Outstanding465,836,946 shares (as of 2018-03-31)
Institutional Value$ 267,841,260,000 USD
Related 77F994FX8 / Phillips 66 Bond

Institutional Stock Ownership and Shareholders()

Phillips 66 (NYSE:PSX) has 1329 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 352,163,254 shares. Largest shareholders include Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, FMR LLC / Fidelity, BlackRock Institutional Trust Company, N.A., Wells Fargo & Company/mn, BlackRock Fund Advisors, and Wellington Management Group LLP.
Phillips 66 (NYSE:PSX) 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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Rodgers Brothers Inc. 10,487 11,762 12.16 1,061 1,128 6.31
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 72,296 71,914 -0.53 7,313 6,898 -5.67
2018-05-01 13F-HR Allen Capital Group, Llc 13,555 14,123 4.19 1,371 1,355 -1.17
2018-05-14 13F-HR Cognios Capital, LLC 2,736 12,114 342.76 276 1,162 321.01
2018-05-14 13F-HR SRB Corp 2,123 2,305 8.57 215 221 2.79
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 45,343 159,050 250.77 4,586 15,256 232.66
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 2,164 2,164 0.00 229 224 -2.18
2018-04-23 13F-HR Diligent Investors, LLC 2,679 2,679 0.00 271 257 -5.17
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 200 200 0.00 20 19 -5.00
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 7 0 -100.00 1 0 -100.00
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 83,637 83,637 0.00 8,023 9,394 17.09
2017-02-10 13F-HR BlackRock Group LTD 4,631,281 4,754,813 2.67 373,050 410,864 10.14
2018-04-17 13F-HR Terra Nova Asset Management LLC 2,530 2,770 9.49 256 266 3.91
2018-05-10 13F-HR TORONTO DOMINION BANK 189,085 234,019 23.76 19,127 22,442 17.33
2018-07-20 13F-HR Creative Planning 104,927 100,196 -4.51 10,065 11,253 11.80
2018-04-23 13F-HR EXCALIBUR MANAGEMENT CORP 3,767 3,542 -5.97 381 340 -10.76
2018-05-11 13F-HR SOUTH STATE Corp 47,131 43,786 -7.10 4,767 4,200 -11.89
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 914,096 870,017 -4.82 92,461 83,452 -9.74
2018-05-15 13F-HR BRYN MAWR TRUST Co 5,934 6,147 3.59 600 590 -1.67
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 6,626 6,626 0.00 636 744 16.98
2018-04-27 13F-HR Barrett Asset Management, LLC 3,397 3,397 0.00 344 326 -5.23
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 17,226 17,226 0.00 1,742 1,652 -5.17
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 82,000 83,600 1.95 8,294 8,019 -3.32
2018-05-15 13F-HR Capital World Investors 2,420,000 2,270,000 -6.20 244,783 217,738 -11.05
2018-05-15 13F-HR UBS Group AG Put 306,000 10,000 -96.73 30,952 959 -96.90
2018-04-13 13F-HR Visionary Asset Management, Inc. 2,513 0 -100.00 254 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP 0 116,555 0 11,180
2018-05-09 13F-HR Rockefeller Capital Management L.p. 5,061 485
2018-05-15 13F-HR Voya Financial Advisors, Inc. 7,889 8,025 1.72 804 757 -5.85
2018-05-15 13F-HR Kaizen Advisory, Llc 411 411 0.00 42 39 -7.14
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 37,583 3,605
2018-04-30 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 19,158 17,838 -6.89 1,938 1,711 -11.71
2018-02-14 13F-HR TPH Asset Management, LLC 0 34,536 0 3,493
2018-07-11 13F-HR Cordasco Financial Network 2,200 2,200 0.00 211 247 17.06
2018-04-18 13F-HR E&G Advisors, LP 3,800 2,100 -44.74 384 201 -47.66
2018-07-20 13F-HR WHITTIER TRUST CO 6,315 5,804 -8.09 606 467 -22.94
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 7,306 6,810 -6.79 739 653 -11.64
2018-05-15 13F-HR Castleark Alternatives, Llc 8,740 0 -100.00 884 0 -100.00
2018-07-09 13F-HR Watermark Asset Management, Inc. 195 195 0.00 19 22 15.79
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 2,216 2,216 0.00 224 213 -4.91
2018-01-25 13F-HR Concannon Wealth Management, LLC 27 0 -100.00 2 0 -100.00
2018-05-09 13F-HR Lee Financial CORP 320 497 55.31 32 48 50.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 16,600 29,680 78.80 1,809 2,846 57.32
2018-02-14 13F-HR NUMERIC INVESTORS LLC 28,700 24,000 -16.38 2,629 2,428 -7.65
2018-07-09 13F-HR Fisher Asset Management, LLC 4,168 4,574 9.74 400 514 28.50
2018-05-10 13F-HR Taylor Hoffman Wealth Management 126 126 0.00 13 12 -7.69
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 90 60 -33.33 910 576 -36.70
2018-05-14 13F-HR BlueMountain Capital Management, LLC 34,654 84,714 144.46 3,505 8,126 131.84
2018-05-09 13F-HR USCA RIA LLC 32,158 11,768 -63.41 3,253 1,129 -65.29
2018-05-15 13F-HR Virtue Capital Management, Llc 805 2,152 167.33 81 240 196.30
2018-05-09 13F-HR WILKINS INVESTMENT COUNSEL INC 9,063 7,980 -11.95 917 765 -16.58
2018-05-03 13F-HR BANK OF HAWAII 35,474 34,721 -2.12 3,588 3,330 -7.19
2018-05-17 13F-HR Legal & General Group Plc 2,709,608 2,571,607 -5.09 274,103 246,642 -10.02
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 906 1,362 50.33 92 129 40.22
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 17,407 17,521 0.65 1,761 1,681 -4.54
2018-05-15 13F-HR One Wealth Advisors, Llc 559 0 -100.00 57 0 -100.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 5,423 5,970 10.09 549 573 4.37
2018-05-15 13F-HR Homrich & Berg 3,560 4,312 21.12 360 414 15.00
2018-07-11 13F-HR BLB&B Advisors, LLC 2,806 2,755 -1.82 269 309 14.87
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,159,376 865,119 -25.38 117,271 82,983 -29.24
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 672 677 0.74 68 65 -4.41
2017-01-13 13F-HR MetLife Securities, Inc 19,371 19,177 -1.00 1,561 1,657 6.15
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 363,700 506,000 39.13 36,788 48,535 31.93
2018-07-09 13F-HR YHB Investment Advisors, Inc. 2,739 308
2017-08-08 13F-HR Micawber Capital, LLC 36,467 38,108 4.50 2,889 3,151 9.07
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 27,148 27,448 1.11 2,746 2,633 -4.12
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 141,800 13,601
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,963 2,031 3.46 191 179 -6.28
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 574,477 613,733 6.83 58,107 58,870 1.31
2018-05-15 13F-HR EARNEST PARTNERS LLC 211 211 0.00 21 20 -4.76
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 560 64
2018-05-10 13F-HR WHEATLAND ADVISORS INC 20,247 20,248 0.00 2,048 1,942 -5.18
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 7,200 11,304 57.00 728 1,084 48.90
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 31,845 27,155 -14.73 3,055 3,050 -0.16
2018-05-11 13F-HR STIFEL FINANCIAL CORP 465,496 459,413 -1.31 47,081 44,022 -6.50
2018-05-14 13F-HR Strategic Financial Services, Inc, 30,596 30,491 -0.34 3,095 2,925 -5.49
2018-05-14 13F-HR L & S Advisors Inc 12,626 0 -100.00 1,277 0 -100.00
2018-07-18 13F-HR Arvest Trust Co 36,095 34,010 -5.78 3,462 3,820 10.34
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 190,000 190,000 0.00 19,219 18,225 -5.17
2018-05-14 13F-HR PROFUND ADVISORS LLC 23,121 19,371 -16.22 2,339 1,858 -20.56
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 497,250 478,637 -3.74 47,696 53,755 12.70
2018-04-30 13F-HR Forward Management, LLC 11,707 11,198 -4.35 1,183 1,074 -9.21
2018-05-15 13F-HR VESTOR CAPITAL, LLC 44,564 51,757 16.14 4,508 4,965 10.14
2018-05-09 13F-HR Alpha Cubed Investments, LLC 3,643 3,750 2.94 368 360 -2.17
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 3,440 3,440 0.00 330 386 16.97
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 15,529 15,591 0.40 1,571 1,495 -4.84
2018-05-14 13F-HR Roble, Belko & Company, Inc 20 2
2018-05-15 13F-HR Berkshire Hathaway Inc 80,689,892 45,689,892 -43.38 8,161,782 4,382,575 -46.30
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 4,152 4,152 0.00 420 398 -5.24
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 148,400 124,700 -15.97 15,011 11,961 -20.32
2018-07-23 13F-HR Douglas Lane & Associates, LLC 2,646 0 -100.00 254 0 -100.00
2018-05-07 13F-HR FIDUCIARY TRUST CO 15,328 22,521 46.93 1,551 2,160 39.26
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 4,600 0 -100.00 465 0 -100.00
2018-07-06 13F-HR CLINTON GROUP INC 0 7,270 0 816,494
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 59,850 58,484 -2.28 6,054 5,610 -7.33
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 10,800 10,505 -2.73 1,093 1,008 -7.78
2018-05-04 13F-HR Financial Gravity Companies, Inc. 560 64
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 11,000 0 -100.00 1,113 0 -100.00
2016-11-14 13F-HR Edmond de Rothschild (Europe) 479 655 36.74 38 53 39.47
2018-04-26 13F-HR DUNCKER STREETT & CO INC 2,963 3,113 5.06 300 299 -0.33
2018-07-17 13F-HR Baxter Brothers Inc 13,850 14,029 1.29 1,328 1,576 18.67
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 20,766 20,514 -1.21 2,100,454 1,967,733 -6.32
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 41,667 41,327 -0.82 4,215 3,964 -5.95
2018-05-15 13F-HR Clark Capital Management Group, Inc. 3,412 3,185 -6.65 345 306 -11.30
2018-05-03 13F-HR Exchange Capital Management, Inc. 0 50 0 5
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 3,160,255 3,081,967 -2.48 319,677 295,622 -7.52
2018-05-14 13F-HR Veritable, L.P. 64,746 64,023 -1.12 6,549 6,141 -6.23
2018-07-12 13F-HR Community Bank, N.A. 7,027 7,137 1.57 674 801 18.84
2018-05-08 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 2,207,300 2,222,857 0.70 223,268 213,216 -4.50
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 1,912 215
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 22,520 0 -100.00 2,278 0 -100.00
2018-07-09 13F-HR Capital Investment Advisors, LLC 3,778 4,223 11.78 362 474 30.94
2018-05-14 13F-HR ProShare Advisors LLC 105,096 102,534 -2.44 10,630 9,835 -7.48
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 502 48
2018-04-19 13F-HR Tributary Capital Management, LLC 4,400 3,900 -11.36 445 374 -15.96
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,569,777 1,648,591 5.02 158,783 158,133 -0.41
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 4,622 5,022 8.65 443 564 27.31
2018-05-03 13F-HR SG Americas Securities, LLC Call 258,500 167,900 -35.05 2,074 568 -72.61
2018-05-15 13F-HR Natixis Asset Management 0 1,868 0 179
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 105,728 111,408 5.37 10,695 1,687 -84.23
2018-05-10 13F-HR BRINKER CAPITAL INC 61,299 57,818 -5.68 6,200 5,546 -10.55
2018-05-10 13F-HR Norinchukin Bank, The 34,843 39,551 13.51 3,524 3,794 7.66
2018-05-11 13F-HR CITIGROUP INC 714,293 773,142 8.24 72,249 74,159 2.64
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 24,401 24,695 1.20 2,469 2,369 -4.05
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 15,909 15,402 -3.19 1,609 1,477 -8.20
2018-05-15 13F-HR Aureus Asset Management, LLC 94,885 95,646 0.80 9,598 9,174 -4.42
2018-05-11 13F-HR SEI INVESTMENTS CO 127,955 133,304 4.18 12,942 12,786 -1.21
2018-05-10 13F-HR Hanson & Doremus Investment Management 8,442 8,761 3.78 854 840 -1.64
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 252,500 141,800 -43.84 25,541 13,601 -46.75
2018-05-03 13F-HR Jacobi Capital Management LLC 1,040 1,042 0.19 106 99 -6.60
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 5,546 7,713 39.07 559 741 32.56
2018-05-14 13F-HR TORRAY LLC 12,676 14,565 14.90 1,282 1,397 8.97
2018-04-11 13F-HR Country Club Trust Company, n.a. 58,689 56,162 -4.31 5,936 5,387 -9.25
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 201 1,501 646.77 20 143 615.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 3,698 3,773 2.03 374,053 361,906 -3.25
2018-05-11 13F-HR Tibra Equities Europe Ltd 20,190 1,937
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 1,536 2,553 66.21 155 245 58.06
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 5,201,530 5,531,221 6.34 526,134 530,555 0.84
2018-05-14 13F-HR Northstar Wealth Partners LLC 0 1,254,268 0 1,168
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 30,890 30,211 -2.20 3,124 2,898 -7.23
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 6,240 6,240 0.00 631 599 -5.07
2018-07-20 13F-HR MCF Advisors LLC 1,066 1,066 0.00 102 120 17.65
2018-04-24 13F-HR Mascoma Wealth Management LLC 304 304 0.00 29 29 0.00
2018-05-02 13F-HR Capital Advantage, Inc. 2,326 2,307 -0.82 235 221 -5.96
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 248 248 0.00 25 24 -4.00
2018-05-09 13F-HR Private Advisor Group, LLC 28,089 12,606 -55.12 2,858 1,210 -57.66
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 2,000 0 -100.00 202 0 -100.00
2018-05-15 13F-HR Arete Wealth Advisors, LLC 4,574 2,838 -37.95 463 272 -41.25
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 17,738 18,188 2.54 1,794 1,744 -2.79
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 3,705 0 -100.00 355 0 -100.00
2018-05-15 13F-HR Natixis 6,072 63,201 940.86 614 6,062 887.30
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 8,733 8,648 -0.97 722 792 9.70
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 18,509 7,611 -58.88 1,872 730 -61.00
2018-05-14 13F-HR Capital Analysts, Inc. 150 150 0.00 15 14 -6.67
2018-05-15 13F-HR Walleye Trading LLC 55,061 8,484 -84.59 5,569 814 -85.38
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 29,129 27,595 -5.27 2,946 2,647 -10.15
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 22,500 22,500 0.00 2,276 2,158 -5.18
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 523 523 0.00 50 59 18.00
2018-04-25 13F-HR MOLLER FINANCIAL SERVICES 2,826 2,826 0.00 286 271 -5.24
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 3,752 3,752 0.00 360 421 16.94
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 7,119 7,119 0.00 720 683 -5.14
2018-04-30 13F-HR BANK OF THE OZARKS 8,585 5,827 -32.13 869 559 -35.67
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 8,463 5,609 -33.72 856 538 -37.15
2018-05-01 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 69,179 69,164 -0.02 6,998 6,634 -5.20
2018-05-07 13F-HR Crewe Advisors Llc 380 380 0.00 38 36 -5.26
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 3,333 3,133 -6.00 337 301 -10.68
2018-04-11 13F-HR First Capital Advisors Group, LLC. 239 23
2017-08-11 13F-HR Threshold Group LLC 6,244 516
2018-05-07 13F-HR VICUS CAPITAL 4,172 3,112 -25.41 422 298 -29.38
2018-05-08 13F-HR KARPAS STRATEGIES LLC 7,896 7,896 0.00 799 757 -5.26
2018-05-03 13F-HR Fernwood Investment Management, LLC 20,051 19,951 -0.50 2,028 1,914 -5.62
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 16,034 17,974 12.10 1,622 1,724 6.29
2018-05-15 13F-HR Achmea Investment Management B.V. 39,839 79,922 100.61 4,027 7,664 90.32
2018-07-05 13F-HR Stillwater Investment Management, LLC 14,670 14,183 -3.32 1,407 1,593 13.22
2018-05-04 13F-HR WP Advisors, LLC 2,926 2,868 -1.98 296 275 -7.09
2018-05-09 13F-HR Silvant Capital Management Llc 31,032 2,977
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 1,177 1,104 -6.20 119 106 -10.92
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 2,723 0 -100.00 275 0 -100.00
2018-05-10 13F-HR Park Avenue Institutional Advisers LLC 6,900 0 -100.00 698 0 -100.00
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 20,300 20,415 0.57 2,053 1,958 -4.63
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 26,760 26,688 -0.27 2,707 2,560 -5.43
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 1,854 208
2018-04-23 13F-HR Advisory Services Network, LLC 11,121 16,819 51.24 1,125 1,613 43.38
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 41,328 40,928 -0.97 4,180 3,926 -6.08
2018-05-15 13F-HR WOLVERINE TRADING, LLC 45,004 0 -100.00 4,552 0 -100.00
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 5,396 0 -100.00 546 0 -100.00
2018-05-15 13F-HR Hilltop Holdings Inc. 7,179 7,421 3.37 726 711 -2.07
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 664,706 666,103 0.21 67,234 63,891 -4.97
2018-05-01 13F-HR Field & Main Bank 122 122 0.00 12 12 0.00
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 5,090 4,690 -7.86 466 474 1.72
2017-02-10 13F-HR BlackRock Japan Co. Ltd 713,741 700,622 -1.84 57,492 60,541 5.30
2018-05-02 13F-HR River Wealth Advisors LLC 16,934 17,090 0.92 1,713 1,639 -4.32
2018-05-14 13F-HR/A CapWealth Advisors, LLC 3,655 3,163 -13.46 370 303 -18.11
2018-05-03 13F-HR ADVISOR PARTNERS LLC 14,837 13,981 -5.77 1,567 1,341 -14.42
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 35,797 42,074 17.53 3,621 4,036 11.46
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 7,438 6,524 -12.29 685 632 -7.74
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 125,000 11,990
2018-05-15 13F-HR Independent Advisor Alliance 3,878 4,649 19.88 396 442 11.62
2018-05-10 13F-HR SPINNAKER TRUST 4,178 4,178 0.00 422 400 -5.21
2018-05-15 13F-HR U S GLOBAL INVESTORS INC 5,000 0 -100.00 506 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. 9,255 8,986 -2.91 794 771 -2.90
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 233,939 249,807 6.78 22,203 28,056 26.36
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 344 0 -100.00 35 0 -100.00
2018-05-01 13F-HR WEDBUSH SECURITIES INC 11,062 13,138 18.77 1,119 1,260 12.60
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 414,011 396,311 -4.28 41,877 38,014 -9.22
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 55,263 50,167 -9.22 5,590 4,812 -13.92
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 5,476 5,451 -0.46 554 523 -5.60
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 103,082 103,633 0.53 10,427 9,940 -4.67
2018-04-27 13F-HR CAMBRIDGE TRUST CO 10,606 10,380 -2.13 1,073 996 -7.18
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 668,397 474,100 -29.07 67,606 45,477 -32.73
2018-05-14 13F-HR Centenus Global Management, Lp 34,500 0 -100.00 3,490 0 -100.00
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 1,099 0 105
2018-05-15 13F-HR BlueCrest Capital Management Ltd 5,653 3,263 -42.28 572 313 -45.28
2018-05-15 13F-HR Verition Fund Management LLC 0 14,623 0 1,403
2018-05-15 13F-HR Krilogy Financial LLC 594 514 -13.47 60 49 -18.33
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 222 223 0.45 22 21 -4.55
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 5,061 5,061 0.00 464 512 10.34
2018-05-11 13F-HR Quantbot Technologies LP 24,969 7,700 -69.16 2,525 738 -70.77
2018-04-23 13F-HR MEYER HANDELMAN CO 57,468 57,468 0.00 5,813 5,512 -5.18
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 2,726 2,766 1.47 276 265 -3.99
2018-05-10 13F-HR Tortoise Investment Management, LLC 598 598 0.00 60 57 -5.00
2018-05-02 13F-HR Biondo Investment Advisors, LLC 39,830 40,385 1.39 4,056 3,901 -3.82
2018-05-08 13F-HR US BANCORP \DE\ 358,360 349,579 -2.45 36,248 33,533 -7.49
2018-01-17 13F-HR CrestPoint Capital Management, LLC 17,500 12,200 -30.29 1,603 1,234 -23.02
2017-08-18 13F-HR WFG Advisors, LP 2,303 1,781 -22.67 182 147 -19.23
2018-07-17 13F-HR Calamos Advisors LLC 38,882 45,071 15.92 3,730 5,062 35.71
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 70,483 69,377 -1.57 7,130 6,650 -6.73
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 55,061 54,595 -0.85 5,571 5,237 -6.00
2018-05-14 13F-HR Boyer & Corporon Wealth Management, LLC 43,074 42,897 -0.41 4,357 4,115 -5.55
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 129 129 0.00 13 12 -7.69
2018-05-15 13F-HR Kovack Advisors, Inc. 6,137 6,393 4.17 621 613 -1.29
2018-05-14 13F-HR Roundview Capital LLC 10,408 10,637 2.20 1,053 1,020 -3.13
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 6,144 6,145 0.02 621 589 -5.15
2018-05-08 13F-HR SIGNATUREFD, LLC 2,259 3,692 63.44 228 354 55.26
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 20,000 10,000 -50.00 2,023 959 -52.60
2018-01-24 13F-HR Yellowstone Partners, LLC 3,140 0 -100.00 288 0 -100.00
2018-05-02 13F-HR Global X Management CO LLC 3,433 4,298 25.20 347 412 18.73
2018-05-01 13F-HR COMERICA BANK 165,476 147,052 -11.13 17,314 16,270 -6.03
2018-05-08 13F-HR Advisornet Financial, Inc 7,858 8,082 2.85 795 775 -2.52
2018-05-15 13F-HR BARCLAYS PLC Call 11,600 9,500 -18.10 1,173 911 -22.34
2018-05-03 13F-HR Trexquant Investment LP 9,385 0 -100.00 949 0 -100.00
2018-04-26 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 3,400 3,350 -1.47 344 322 -6.40
2018-05-15 13F-HR Voya Investment Management LLC 182,004 177,757 -2.33 18,409 17,050 -7.38
2018-05-15 13F-HR Mairs & Power INC 22,959 22,650 -1.35 2,322 2,173 -6.42
2018-05-11 13F-HR Omnia Family Wealth, LLC 32 32 0.00 3 3 0.00
2018-05-15 13F-HR LPL Financial LLC 136,721 171,877 25.71 13,829 16,486 19.21
2018-05-03 13F-HR First Fiduciary Investment Counsel, Inc. 123,945 123,020 -0.75 12,537 11,800 -5.88
2018-07-18 13F-HR EASTERN BANK 2,369 266
2018-05-01 13F-HR DEARBORN PARTNERS LLC 14,461 14,154 -2.12 1,463 1,358 -7.18
2018-05-08 13F-HR Aperio Group, LLC 277,156 280,880 1.34 28,034 26,942 -3.90
2018-04-24 13F-HR SignalPoint Asset Management, LLC 7,423 7,455 0.43 751 715 -4.79
2018-07-09 13F-HR DAVENPORT & Co LLC 28,447 28,964 1.82 2,728,630 3,253 -99.88
2018-05-08 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 100,000 100,000 0.00 10,115 9,592 -5.17
2018-05-15 13F-HR People's United Financial, Inc. 85,140 79,303 -6.86 8,612 7,607 -11.67
2018-07-18 13F-HR Westpac Banking Corp 31,715 37,105 17.00 3,042,103 4,167,262 36.99
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 56,017 57,515 2.67 5,373 6,460 20.23
2018-04-26 13F-HR CWM, LLC 3,241 1,498 -53.78 328 144 -56.10
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 2,779 2,779 0.00 281 267 -4.98
2018-05-10 13F-HR Modera Wealth Management, LLC 2,027 0 -100.00 205 0 -100.00
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 43,222 42,471 -1.74 4,372 4,074 -6.82
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 214,681 216,163 0.69 21,715 20,734 -4.52
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 116,404 115,760 -0.55 11,774 11,104 -5.69
2018-04-19 13F-HR JOHN G ULLMAN & ASSOCIATES INC 4,585 4,585 0.00 464 440 -5.17
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 8,008 0 -100.00 810 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 806,527 855,373 6.06 81,580 82,047 0.57
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 20,082 19,657 -2.12 2,031 1,885 -7.19
2018-05-14 13F-HR Bragg Financial Advisors, Inc 12,320 12,219 -0.82 1,246 1,172 -5.94
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 9,400 5,900 -37.23 951 566 -40.48
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,307,128 2,300,332 -0.29 233,366 220,648 -5.45
2018-05-11 13F-HR Amica Retiree Medical Trust 2,346 2,346 0.00 237 225 -5.06
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 79,043 95,569 20.91 7,240 9,168 26.63
2018-04-11 13F-HR Taylor Wealth Management Partners 29 29 0.00 3 3 0.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 136,391 101,557 -25.54 11,447 9,806 -14.34
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 155,082 86,568 -44.18 15,687 8,304 -47.06
2018-07-18 13F-HR Jolley Asset Management, LLC 769 744 -3.25 74 84 13.51
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 55,830 56,355 0.94 5,647 5,406 -4.27
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,020,978 2,047,606 1.32 204,422 196,407 -3.92
2018-07-11 13F-HR Arbor Investment Advisors, LLC 0 2,003 0 225
2018-05-09 13F-HR Cetera Investment Advisers 8,162 6,937 -15.01 826 669 -19.01
2018-04-27 13F-HR Canal Capital Management, LLC 2,240 2,257 0.76 227 216 -4.85
2018-05-10 13F-HR Csenge Advisory Group 3,355 3,881 15.68 339 372 9.73
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 9,941 9,292 -6.53 1,006 891 -11.43
2018-04-20 13F-HR BB&T CORP 65,792 69,609 5.80 6,655 6,677 0.33
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 137,553 142,965 3.93 13,194 16,056 21.69
2018-04-06 13F-HR CHARTER TRUST CO 9,595 10,436 8.76 970 1,001 3.20
2018-04-11 13F-HR Deane Retirement Strategies, Inc. 17,343 17,294 -0.28 1,754 1,659 -5.42
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 0 5,740 0 551
2018-07-19 13F-HR Unison Advisors Llc 11,144 11,225 0.73 1,069 1,261 17.96
2018-04-17 13F-HR Congress Park Capital Llc 4,591 4,141 -9.80 464 397 -14.44
2018-05-14 13F-HR ASCEND CAPITAL, LLC 0 32,403 0 3,107
2018-04-19 13F-HR Asset Dedication, LLC 1,562 1,562 0.00 159 150 -5.66
2018-05-15 13F-HR Beaton Management Co. Inc. 3,592 3,592 0.00 363 345 -4.96
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 59,600 82,100 37.75 6,029 7,875 30.62
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 11,300 11,100 -1.77 40 7 -82.50
2018-05-11 13F-HR Cutler Group LP Call 26,400 4,000 -84.85 333 20 -93.99
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,391 966 -30.55 141 93 -34.04
2018-05-15 13F-HR Argent Trust Co 3,266 3,347 2.48 331 321 -3.02
2018-04-25 13F-HR Argyle Capital Management Inc. 19,304 18,354 -4.92 1,953 1,761 -9.83
2018-05-01 13F-HR Joel Isaacson & Co., LLC 3,785 4,076 7.69 383 391 2.09
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 487,213 503,929 3.43 49,282 48,337 -1.92
2018-05-15 13F-HR DF DENT & CO INC 2,630 252
2018-07-18 13F-HR World Asset Management Inc 30,845 31,542 2.26 2,959 3,542 19.70
2018-05-02 13F-HR FDx Advisors, Inc. 23,299 22,783 -2.21 2,357 2,185 -7.30
2018-05-10 13F-HR FAYEZ SAROFIM & CO 743,331 741,364 -0.26 75,188 71,111 -5.42
2018-04-24 13F-HR Cardinal Capital Management 16,418 15,955 -2.82 1,661 1,530 -7.89
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 86,507 77,147 -10.82 8,750 7,400 -15.43
2018-05-07 13F-HR Engineers Gate Manager LP 0 3,743 0 359
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 18,425 643 -96.51 1,864 62 -96.67
2018-07-10 13F-HR Polianta Ltd 10,200 1,145
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 15,183 15,123 -0.40 1,536 1,451 -5.53
2018-05-09 13F-HR HAVERFORD TRUST CO 12,450 12,116 -2.68 1,259 1,162 -7.70
2018-05-14 13F-HR Telemark Asset Management, LLC 120,000 150,000 25.00 12,138 14,388 18.54
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 22,366 22,377 0.05 2,145 2,513 17.16
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 3,770 3,905 3.58 381 375 -1.57
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 286,200 379,400 32.56 28,949 36,392 25.71
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 625,928 626,987 0.17 60,038 70,416 17.29
2018-05-07 13F-HR COCONUT GROVE BANK 559 0 -100.00 57 0 -100.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 94 16,102 17,029.79 9 1,629 18,000.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 15,033 19,655 30.75 1,520 1,886 24.08
2018-04-18 13F-HR Sonora Investment Management, LLC 17,620 17,395 -1.28 1,782,263 1,668,528 -6.38
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 179,204 179,010 -0.11 18,127 17,171 -5.27
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 340,190 704,972 107.23 34,410 67,621 96.52
2018-05-08 13F-HR WILEN INVESTMENT MANAGEMENT CORP. 38,939 38,589 -0.90 3,952 3,685 -6.76
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 370 70 -81.08 32 6 -81.25
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 628,747 123,017 -80.43 63,598 11,780 -81.48
2017-05-01 13F-HR Spot Trading L.L.C Call 24,000 1,901
2018-05-17 13F-HR Nvwm, Llc 5,527 6,044 9.35 559 574 2.68
2018-04-23 13F-HR Brookstone Capital Management 3,255 3,142 -3.47 329 301 -8.51
2018-05-14 13F-HR SMITH, MOORE & CO. 9,509 9,804 3.10 962 940 -2.29
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 20,800 20,025 -3.73 2,103 1,920 -8.70
2018-05-15 13F-HR Utah Retirement Systems 81,098 78,998 -2.59 8,203 7,577 -7.63
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 70,300 6,743
2018-07-13 13F-HR FormulaFolio Investments, LLC 10,832 9,349 -13.69 1,039 1,050 1.06
2018-04-24 13F-HR 1ST SOURCE BANK 5,743 5,783 0.70 581 555 -4.48
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 800 800 0.00 77 90 16.88
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 149 149 0.00 14 17 21.43
2018-05-15 13F-HR Sterling Capital Management LLC 119,460 130,420 9.17 12,083 12,510 3.53
2018-05-15 13F-HR Walleye Trading LLC Call 15,400 20,300 31.82 1,558 1,947 24.97
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 17,546 17,542 -0.02 1,683 1,970 17.05
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 146 258 76.71 14 29 107.14
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 10,500 6,000 -42.86 1,062 576 -45.76
2018-05-02 13F-HR Daiwa Securities Group Inc. 13,590 22,686 66.93 1,375 2,176 58.25
2018-02-14 13F-HR DELTA PARTNERS LLC 47,485 47,485 0.00 4,350 4,803 10.41
2018-05-11 13F-HR UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 1,547 0 -100.00 156 0 -100.00
2018-05-14 13F-HR RMB Capital Management, LLC 6,787 7,612 12.16 686 730 6.41
2018-04-23 13F-HR Welch Group, LLC 4,991 5,298 6.15 505 508 0.59
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 8,363,408 8,462,731 1.19 845,958 811,745 -4.04
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 408 408 0.00 41 39 -4.88
2018-04-26 13F-HR FIRST MERCHANTS CORP 12,365 12,315 -0.40 1,251 1,181 -5.60
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 8,939 8,939 0.00 904 857 -5.20
2018-05-21 13F-HR Cypress Capital Group 38,963 38,513 -1.15 3,941 3,695 -6.24
2018-05-09 13F-HR Seven Bridges Advisors LLC 16,005 0 -100.00 1,619 0 -100.00
2018-04-11 13F-HR NORTHPOINTE CAPITAL LLC 46,543 45,392 -2.47 4,708 4,354 -7.52
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 18,125 93,225 414.34 1,833 8,942 387.83
2018-05-11 13F-HR Leisure Capital Management 14,105 10,841 -23.14 1,427 1,040 -27.12
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 1,007 1,007 0.00 102 97 -4.90
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,023,563 1,082,431 5.75 82,448 93,533 13.44
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 510 510 0.00 49 57 16.33
2018-04-19 13F-HR American Research & Management Co. 4,234 4,234 0.00 428 406 -5.14
2018-05-18 13F-HR Catalyst Capital Advisors LLC 853 16,708 1,858.73 86 1,603 1,763.95
2018-05-08 13F-HR Ironwood Financial, llc 55 30 -45.45 6 3 -50.00
2018-07-11 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 160,897 98,088 -39.04 15,433 11,016 -28.62
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 86,882 54,426 -37.36 8,788 5,221 -40.59
2018-07-17 13F-HR Signature Wealth Management Group 63 63 0.00 6 7 16.67
2018-05-11 13F-HR Close Asset Management Ltd 2,312 2,312 0.00 234 219 -6.41
2018-05-03 13F-HR Bancorpsouth Bank 2,490 2,490 0.00 252 239 -5.16
2018-05-14 13F-HR Adviser Investments LLC 0 817 0 78
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 69,200 243,200 251.45 7,000 23,328 233.26
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 3,400 4,300 26.47 344 412 19.77
2018-05-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 22,441 22,124 -1.41 2,270 2,122 -6.52
2018-07-16 13F-HR WELCH & FORBES LLC 12,816 13,324 3.96 1,230 1,497 21.71
2018-04-16 13F-HR Coastline Trust Co 18,985 17,789 -6.30 1,920 1,707 -11.09
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 5,401 5,351 -0.93 547 513 -6.22
2018-07-11 13F-HR BEACON FINANCIAL GROUP 10,230 10,231 0.01 981 1,149 17.13
2018-07-10 13F-HR Trust Co 3,329 3,362 0.99 319 378 18.50
2018-07-20 13F-HR LS Investment Advisors, LLC 20,714 28,801 39.04 1,987 3,235 62.81
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 25,310 27,520 8.73 2,428 3,091 27.31
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 154 191 24.03 16 19 18.75
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,166,285 612,334 -47.50 100,779 48,509 -51.87
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 0 2,186 0 210
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 4,165 4,265 2.40 400 479 19.75
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 2,565 2,565 0.00 259 246 -5.02
2018-05-09 13F-HR Cannell Peter B & Co Inc 10,937 10,787 -1.37 1,106 1,035 -6.42
2018-07-19 13F-HR JACOBS & CO/CA 3,918 3,767 -3.85 375 423 12.80
2018-05-11 13F-HR Cheviot Value Management, LLC 19,021 19,180 0.84 1,924 1,840 -4.37
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 5,624 5,562 -1.10 569 534 -6.15
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,562 1,727 10.56 141 175 24.11
2018-05-14 13F-HR Proficio Capital Partners LLC 266 319 19.92 27 31 14.81
2018-05-07 13F-HR Johnson Financial Group, Inc. 28,923 30,433 5.22 2,926 2,919 -0.24
2018-05-14 13F-HR DIAM Co., Ltd. 698,669 698,427 -0.03 70,707 66,993 -5.25
2018-05-08 13F-HR Timber Hill LLC 32,365 9,087 -71.92 3,274 872 -73.37
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 14,981 15,296 2.10 1,515 1,467 -3.17
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 3,144 3,584 13.99 318 344 8.18
2018-07-23 13F-HR Horan Securities, Inc. 472 474 0.42 49 53 8.16
2018-04-20 13F-HR STRS OHIO 237,457 230,665 -2.86 24,018 22,125 -7.88
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 16,357 14,992 -8.35 1,569 1,683 7.27
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 208,800 0 20,028
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 105,900 126,000 18.98 10,712 12,086 12.83
2018-05-11 13F-HR First Allied Advisory Services, Inc. 11,955 11,688 -2.23 1,204 1,117 -7.23
2018-05-11 13F-HR WEIK INVESTMENT SERVICES INC 13,595 13,580 -0.11 1,375 1,303 -5.24
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 7,689 8,288 7.79 777 794 2.19
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 347 347 0.00 35 33 -5.71
2018-05-25 13F-HR/A SUNTRUST BANKS INC 91,469 98,873 8.09 9,249 9,482 2.52
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 614,607 609,613 -0.81 62,167 58,474 -5.94
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 7,382 3,119 -57.75 747 299 -59.97
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 709,229 716,268 0.99 71,739 68,704 -4.23
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 81,217 76,708 -5.55 7,790 8,615 10.59
2018-07-11 13F-HR Ledyard National Bank 4,206 4,156 -1.19 403 467 15.88
2018-07-20 13F-HR WHITTIER TRUST CO OF NEVADA INC 5,755 5,838 1.44 552 469 -15.04
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 9,176 880
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 2,348 0 -100.00 238 0 -100.00
2018-05-15 13F-HR Aristotle Capital Management, LLC 3,592,122 3,855,668 7.34 363,343 369,836 1.79
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 42,241 42,141 -0.24 4,272 4,042 -5.38
2018-07-19 13F-HR Legacy Advisors, Llc 2,305 2,305 0.00 239 259 8.37
2018-05-04 13F-HR Asset Planning Services, Ltd. 125 125 0.00 13 12 -7.69
2018-05-08 13F-HR Motco 259 1,029 297.30 26 99 280.77
2018-04-23 13F-HR Financial Architects, Inc 1,408 3,042 116.05 142 292 105.63
2018-07-18 13F-HR BOSTON ADVISORS LLC 3,916 4,016 2.55 376 451 19.95
2018-05-02 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 80,497 31,204 -61.24 8,142 2,993 -63.24
2018-07-11 13F-HR Adams Asset Advisors, LLC 7,746 5,164 -33.33 742 579 -21.97
2018-05-14 13F-HR SRS Capital Advisors, Inc. 209 226 8.13 21 21 0.00
2018-07-11 13F-HR Northside Capital Management, LLC 17,547 17,547 0.00 1,683 1,971 17.11
2018-05-10 13F-HR First Personal Financial Services 931 768 -17.51 94 74 -21.28
2018-04-27 13F-HR Chicago Partners Investment Group LLC 2,945 2,785 -5.43 298 267 -10.40
2018-05-14 13F-HR Perigon Wealth Management, LLC 417 417 0.00 42 40 -4.76
2018-05-11 13F-HR State of Tennessee, Treasury Department 142,403 146,315 2.75 14,404 14,034 -2.57
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 1 1 0.00 0 0
2018-07-19 13F-HR ATWOOD & PALMER INC 563 597 6.04 54 67 24.07
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 100,200 115,500 15.27 10,135 11,079 9.31
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,126,101 1,089,097 -3.29 113,914 104,467 -8.29
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 133 0 -100.00 13 0 -100.00
2018-05-04 13F-HR Boston Partners 2,680,137 1,068,645 -60.13 271,095 102,505 -62.19
2018-07-19 13F-HR Somerset Trust Co 16,839 17,081 1.44 1,615 1,919 18.82
2018-05-08 13F-HR Successful Portfolios Llc 3,130 3,010 -3.83 317 289 -8.83
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 7,836 6,596 -15.82 793 633 -20.18
2017-07-27 13F-HR Spot Trading L.l.c. Put 20,400 1,687
2018-05-04 13F-HR D.A. DAVIDSON & CO. 113,739 115,904 1.90 11,505 11,118 -3.36
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,998 2,261 13.16 205 217 5.85
2017-04-07 13F-HR CT Financial Advisors LLC 2,472 2,472 0.00 213,606 195,832 -8.32
2018-05-10 13F-HR BEACH INVESTMENT COUNSEL INC/PA 20,480 18,202 -11.12 2,072 1,746 -15.73
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 2,818 0 -100.00 270 0 -100.00
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 6,675 6,625 -0.75 675 635 -5.93
2018-05-04 13F-HR Financial Management Professionals, Inc. 1,562 1,562 0.00 157 150 -4.46
2018-05-15 13F-HR 1832 Asset Management L.P. 4,100 12,130 195.85 411 1,164 183.21
2018-05-14 13F-HR Maryland Capital Management 3,235 2,483 -23.25 327 238 -27.22
2018-05-15 13F-HR GV Financial Advisors 47 5
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 15,413 15,413 0.00 1,559 1,478 -5.20
2018-05-15 13F-HR Squarepoint Ops LLC 8,261 64,595 681.93 836 6,196 641.15
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 20,332 19,551 -3.84 2,057 1,875 -8.85
2018-05-15 13F-HR RR PARTNERS LP 1,497,572 1,275,872 -14.80 151,479 122,382 -19.21
2018-04-16 13F-HR Westside Investment Management, Inc. 1,418 1,418 0.00 144,721 134,639 -6.97
2018-05-09 13F-HR Mint Tower Capital Management B.V. Put 200 30,000 14,900.00 2,023 2,878 42.26
2018-05-15 13F-HR Spectrum Financial Alliance Ltd Llc 100 9
2018-07-17 13F-HR UNIVEST CORP OF PENNSYLVANIA 4,116 3,726 -9.48 395 418 5.82
2018-05-14 13F-HR Icon Wealth Partners, Llc 3,090 3,094 0.13 313 297 -5.11
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 35,668 36,394 2.04 3,421 4,087 19.47
2018-05-03 13F-HR ADIRONDACK TRUST CO 5,465 5,410 -1.01 552 603 9.24
2018-05-15 13F-HR AMP Capital Investors Ltd 136,467 162,298 18.93 13,804 15,311 10.92
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 2,319 1,876 -19.10 235 180 -23.40
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 6,263 11,435 82.58 633 1,097 73.30
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 648 0 72
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 1,555 1,355 -12.86 157 130 -17.20
2018-04-30 13F-HR Glassman Wealth Services 331 281 -15.11 33 27 -18.18
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 344,977 47,383 -86.26 34,895 4,545 -86.98
2018-05-15 13F-HR Atlantic Trust, LLC 250 0 -100.00 25 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 1,851 1,899 2.59 187 182 -2.67
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 4,511 4,441 -1.55 456 426 -6.58
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 909 909 0.00 92 87 -5.43
2018-05-02 13F-HR Fusion Family Wealth LLC 250 250 0.00 25 24 -4.00
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 71,419 71,007 -0.58 7,224 6,811 -5.72
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 2,150 2,300 6.98 217 221 1.84
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 11,270 14,200 26.00 1,140 1,362 19.47
2018-04-30 13F-HR Certified Advisory Corp 507 614 21.10 50 58 16.00
2018-07-18 13F-HR Townsend & Associates, Inc 1,066 1,073 0.66 102 120 17.65
2018-07-05 13F-HR AMERICAN NATIONAL BANK 320 320 0.00 31 36 16.13
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,881 276
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 2,282 2,499 9.51 230 239 3.91
2018-02-14 13F-HR GLG LLC 22,170 0 -100.00 2,031 0 -100.00
2018-05-09 13F-HR Sather Financial Group Inc 4,111 4,056 -1.34 416 389 -6.49
2018-05-15 13F-HR Metlife Investment Advisors, Llc 132,943 126,349 -4.96 13,447 12,119 -9.88
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 95,893 95,293 -0.63 9,198 10,702 16.35
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 13,425 13,000 -3.17 1,288 1,460 13.35
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 0 3,200 0 307
2018-05-08 13F-HR Neuburgh Advisers LLC 24,956 26,826 7.49 2,524 2,573 1.94
2018-05-16 13F-HR/A COWEN GROUP, INC. Call 0 3,300 0 317
2018-04-25 13F-HR Vanguard Capital Wealth Advisors 3,327 603 -81.88 336,526 311,854 -7.33
2018-04-16 13F-HR IFC Holdings Incorporated/FL 12,006 0 -100.00 1,211 0 -100.00
2018-05-02 13F-HR American Assets Investment Management, LLC 14,300 14,300 0.00 1,446 1,372 -5.12
2018-05-15 13F-HR SCOTIA CAPITAL INC. 7,962 9,440 18.56 805 905 12.42
2018-05-10 13F-HR Lucia Wealth Services, Llc 3,548 6,511 83.51 359 625 74.09
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC 214,353 264,353 23.33 21,682 25,357 16.95
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 413,643 284,751 -31.16 41,839,989 27,313,316 -34.72
2018-04-17 13F-HR INGALLS & SNYDER LLC 52,741 37,766 -28.39 5,335 3,623 -32.09
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 5,302 6,348 19.73 536 609 13.62
2018-07-10 13F-HR State of Alaska, Department of Revenue 125,236 169,216 35.12 12,010 19,003 58.23
2017-08-04 13F-HR iAB Financial Bank 10,426 10,966 5.18 826 907 9.81
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 5,083 4,661 -8.30 514 447 -13.04
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 118,564 109,363 -7.76 11,373 12,283 8.00
2018-05-14 13F-HR Farmers National Bank 854 1,094 28.10 86 105 22.09
2018-05-04 13F-HR M&T BANK CORP Call 1 1 0.00 1 1 0.00
2018-04-20 13F-HR Covenant Multifamily Offices, LLC 18 0 -100.00 2 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 475 0 -100.00 48 0 -100.00
2018-04-26 13F-HR Ifg Advisory, Llc 4,233 3,979 -6.00 403 357 -11.41
2018-05-21 13F-HR Winton Capital Group Ltd 65,132 112,523 72.76 6,588 10,793 63.83
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 2,092 2,092 0.00 212 201 -5.19
2018-05-14 13F-HR Loudon Investment Management, LLC 25,357 1,405
2018-05-01 13F-HR Checchi Capital Advisers, LLC 4,544 4,716 3.79 460 452 -1.74
2018-05-07 13F-HR HYMAN CHARLES D 104,123 103,548 -0.55 10,532 9,932 -5.70
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 2,706 0 260
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 301 0 -100.00 30 0 -100.00
2018-05-14 13F-HR RPG Investment Advisory, LLC 709 700 -1.27 72 67 -6.94
2018-07-18 13F-HR Sawyer & Company, Inc 31 31 0.00 3 3 0.00
2018-05-10 13F-HR TORON CAPITAL MARKETS INC. 242,357 236,631 -2.36 24,514 28,345 15.63
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 154 335 117.53 15 38 153.33
2017-08-15 13F-HR 1st Global Advisors, Inc. 25,801 25,206 -2.31 2,044 2,084 1.96
2018-05-31 13F-HR/A OAKVIEW CAPITAL MANAGEMENT, L.P. 0 167 0 16
2018-05-08 13F-HR PITTENGER & ANDERSON INC 53,379 52,549 -1.55 5,399 5,041 -6.63
2018-05-14 13F-HR Brown Advisory Securities, LLC 16,641 15,894 -4.49 1,682 1,524 -9.39
2018-05-08 13F-HR AR ASSET MANAGEMENT INC 9,850 9,600 -2.54 996 921 -7.53
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 6,314 6,424 1.74 639 616 -3.60
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 2,689 2,609 -2.98 272 250 -8.09
2018-05-08 13F-HR Parallel Advisors, LLC 5,797 6,058 4.50 586 581 -0.85
2018-05-18 13F-HR/A OLD REPUBLIC INTERNATIONAL CORP 392,000 392,000 0.00 39,651 37,601 -5.17
2018-06-07 13F-HR Rikoon Group, LLC 15,044 15,244 1.33 1,522 1,447 -4.93
2018-05-01 13F-HR DOWLING & YAHNKE LLC 37,762 38,532 2.04 3,820 3,696 -3.25
2018-05-11 13F-HR HAP Trading, LLC Call 0 40,900 0 185
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 21,319 0 -100.00 2,156 0 -100.00
2018-05-07 13F-HR Columbia Asset Management 3,859 3,859 0.00 390 370 -5.13
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 7,996 7,812 -2.30 809 749 -7.42
2018-05-08 13F-HR Willingdon Wealth Management 33 33 0.00 3 3 0.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 31,728 31,032 -2.19 2,907 3,139 7.98
2018-07-18 13F-HR AMARILLO NATIONAL BANK 2,314 1,953 -15.60 222 219 -1.35
2018-07-13 13F-HR Creative Financial Designs Inc /adv 34 34 0.00 3 4 33.33
2018-05-11 13F-HR Private Ocean, LLC 415 613 47.71 42 58 38.10
2018-05-14 13F-HR Simmons Bank 22,525 22,573 0.21 2,279 2,165 -5.00
2018-05-15 13F-HR Williams Jones & Associates LLC 2,997 2,797 -6.67 303 268 -11.55
2018-05-15 13F-HR WEXFORD CAPITAL LP 8,650 0 -100.00 875 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 603,685 531,122 -12.02 61,063 50,945 -16.57
2018-07-05 13F-HR Bangor Savings Bank 22,240 17,917 -19.44 2,133 2,012 -5.67
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 31,763 4,800 -84.89 3,213 460 -85.68
2018-05-15 13F-HR Balentine LLC 177 0 -100.00 18 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,511 12,061 -3.60 1,266 1,157 -8.61
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 11,838 10,753 -9.17 1,198 1,031 -13.94
2018-05-15 13F-HR Adage Capital Partners GP LLC 244,701 193,401 -20.96 24,752 18,551 -25.05
2018-07-11 13F-HR Kohmann Bosshard Financial Services, LLC 1,985 1,985 0.00 190 223 17.37
2018-07-13 13F-HR Bogart Wealth, Llc 35 35 0.00 3 3 0.00
2018-05-15 13F-HR We Are One Seven, Llc 385 385 0.00 39 37 -5.13
2018-05-11 13F-HR Cutler Group LP Put 3,600 3,500 -2.78 1 10 900.00
2018-05-08 13F-HR COUNTRY TRUST BANK 166 166 0.00 17 16 -5.88
2018-07-18 13F-HR AMALGAMATED BANK 52,826 54,218 2.64 5,067 6,089 20.17
2018-05-07 13F-HR Diamant Asset Management, Inc. 1,709 0 -100.00 173 0 -100.00
2018-04-24 13F-HR McAdam, LLC 15 1
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 162,900 15,625
2018-05-07 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 4,125 4,125 0.00 417 396 -5.04
2018-05-15 13F-HR Frontier Wealth Management LLC 14,716 20,043 36.20 1,489 1,922 29.08
2018-07-20 13F-HR SPC Financial, Inc. 18,005 18,005 0.00 1,727 2,022 17.08
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 0 23,700 0 2,273
2018-05-11 13F-HR GODSEY & GIBB ASSOCIATES 122 12
2018-05-14 13F-HR Investec Asset Management LTD 0 93,538 0 8,972
2018-05-11 13F-HR BAHL & GAYNOR INC 39,617 491,923 1,141.70 4,007 47,185 1,077.56
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 2,122 2,622 23.56 204 294 44.12
2018-04-20 13F-HR Seacrest Wealth Management, Llc 6,494 6,143 -5.40 657 589 -10.35
2018-04-13 13F-HR BTIM Corp. 33,816 33,516 -0.89 3,420 3,215 -5.99
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 13,194 11,444 -13.26 1,266 1,285 1.50
2018-07-20 13F-HR America First Investment Advisors, LLC 6,762 6,762 0.00 649 759 16.95
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 449 43,885
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 43,682 43,218 -1.06 4,419 4,145 -6.20
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 4,357,196 4,720,258 8.33 440,730 452,767 2.73
2018-05-08 13F-HR Buckley Wealth Management, Llc 11,331 11,780 3.96 1,146 1,130 -1.40
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 22 22 0.00 2 2 0.00
2018-04-10 13F-HR Gradient Investments LLC 87,061 94,553 8.61 8,806 9,070 3.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 148,860 128,683 -13.55 14,279 14,452 1.21
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 17,125 17,125 0.00 1,732 1,643 -5.14
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 6,889 6,619 -3.92 697 635 -8.90
2018-05-07 13F-HR ASSOCIATED BANC-CORP 128,524 125,278 -2.53 13,000 12,016 -7.57
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 4,962 5,217 5.14 502 500 -0.40
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 18,313 18,238 -0.41 1,757 2,048 16.56
2018-05-11 13F-HR Harbor Advisors LLC 3,541 3,541 0.00 358 340 -5.03
2017-04-28 13F-HR Dunvegan Associates, Inc. 565 565 0.00 43 46 6.98
2018-05-14 13F-HR HOWE & RUSLING INC 358 799 123.18 36 77 113.89
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 62 62 0.00 6 7 16.67
2018-05-14 13F-HR Bell State Bank & Trust 3,316 3,279 -1.12 335 315 -5.97
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 7,174 7,174 0.00 726 688 -5.23
2018-04-25 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 5,330 5,103 -4.26 539 490 -9.09
2018-04-27 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 174,475 174,475 0.00 17,648 16,736 -5.17
2018-05-03 13F-HR SG Americas Securities, LLC 109,726 45,428 -58.60 11,099 4,357 -60.74
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 1,797 950 -47.13 182 91 -50.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,521,030 1,512,991 -0.53 155,072 145,073 -6.45
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 3,311 3,311 0.00 266 286 7.52
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 623,283 649,575 4.22 63,046 62,308 -1.17
2018-05-15 13F-HR/A Caption Management, Llc 46,400 0 -100.00 4,694 0 -100.00
2018-05-15 13F-HR RBF Capital, LLC 50,000 50,000 0.00 5,058 4,796 -5.18
2018-07-09 13F-HR New Capital Management LP 260 161 -38.08 25 18 -28.00
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 9,885 0 -100.00 999 0 -100.00
2018-04-30 13F-HR RENAISSANCE GROUP LLC 2,084 0 -100.00 211 0 -100.00
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 4,877 4,877 0.00 493 468 -5.07
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 15,859 14,811 -6.61 1,604 1,421 -11.41
2018-05-23 13F-HR/A Allianz Asset Management AG Call 62,100 30,400 -51.05 6,281 2,916 -53.57
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,072 1,823 -12.02 210 175 -16.67
2018-05-15 13F-HR CUSHING ASSET MANAGEMENT, LP 255,823 68,335 -73.29 25,876 6,555 -74.67
2018-04-30 13F-HR Oxbow Advisors, LLC 4,478 4,480 0.04 453 430 -5.08
2018-05-11 13F-HR ROOF EIDAM & MAYCOCK/ADV 5,910 5,910 0.00 598 567 -5.18
2018-05-15 13F-HR PEAK6 Investments, L.P. 1,074 15,831 1,374.02 109 1,519 1,293.58
2018-05-14 13F-HR Mader & Shannon Wealth Management, Inc. 39,631 0 -100.00 4,008 0 -100.00
2018-07-19 13F-HR Ballentine Partners, LLC 2,913 3,867 32.75 279 435 55.91
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 25,141 25,881 2.94 2,411 2,907 20.57
2018-05-11 13F-HR Patten Group, Inc. 3,671 3,521 -4.09 371 338 -8.89
2018-05-11 13F-HR SevenBridge Financial Group, LLC 19,513 19,648 0.69 1,974 1,885 -4.51
2018-07-16 13F-HR Rathbone Brothers plc 4,163 4,104 -1.42 399 461 15.54
2018-05-10 13F-HR Gratus Capital LLC 74,878 66,873 -10.69 7,574 6,414 -15.32
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 16,091 1,544
2018-05-09 13F-HR Mint Tower Capital Management B.V. Call 200 35,000 17,400.00 2,023 3,357 65.94
2018-05-01 13F-HR Cypress Wealth Services, Llc 8,009 8,009 0.00 810 768 -5.19
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 3,317 3,392 2.26 336 325 -3.27
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 44,674 46,474 4.03 4,519 4,458 -1.35
2018-05-11 13F-HR Fiera Capital Corp 2,270 2,908 28.11 229 279 21.83
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 43,182 42,158 -2.37 4,142 4,735 14.32
2018-05-03 13F-HR STEPHENS INC /AR/ 20,763 21,120 1.72 2,100 2,026 -3.52
2018-05-03 13F-HR Summit Global Investments 27,649 2,652
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 138,126 135,291 -2.05 13,971 12,977 -7.11
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 900 825 -8.33 91 79 -13.19
2018-07-06 13F-HR Curbstone Financial Management Corp 13,154 12,604 -4.18 1,262 1,416 12.20
2018-05-15 13F-HR Paloma Partners Management Co Put 167,300 26,300 -84.28 16,922 2,523 -85.09
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8,921 9,014 1.04 902 865 -4.10
2018-04-26 13F-HR BP PLC 65,000 49,000 -24.62 6,579 4,701 -28.55
2018-05-10 13F-HR BESSEMER GROUP INC 188,951 185,826 -1.65 19,113 17,824 -6.74
2018-05-23 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 2,933 2,933 0.00 296 281 -5.07
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 26,250 0 -100.00 2,655 0 -100.00
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 8,698 7,524 -13.50 880 722 -17.95
2018-05-14 13F-HR Precocity Capital LP 110,000 10,551
2018-07-18 13F-HR AMG National Trust Bank 9,080 9,080 0.00 871 1,020 17.11
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 8,336 8,180 -1.87 843 785 -6.88
2018-05-15 13F-HR IndexIQ Advisors LLC 2,186 58,743 2,587.24 221 5,635 2,449.77
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 448 448 0.00 45 43 -4.44
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 54,572 60,488 10.84 5,520 5,802 5.11
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 33,250 31,850 -4.21 3,363 3,055 -9.16
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 26,917 26,869 -0.18 2,723 2,577 -5.36
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 85,717 56,869 -33.65 8,222 6,387 -22.32
2018-05-14 13F-HR Corient Capital Partners, LLC 11,210 14,965 33.50 1,134 1,435 26.54
2018-05-09 13F-HR BlackRock Inc. 27,591,121 26,952,623 -2.31 2,790,841 2,585,294 -7.37
2018-07-03 13F-HR PRIVATE TRUST CO NA 9,124 12,319 35.02 875 1,383 58.06
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 3,141 4,352 38.55 318 417 31.13
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 2,957 0 -100.00 299 0 -100.00
2018-07-11 13F-HR Pennsylvania Trust Co 88,635 88,635 0.00 8,502 9,954 17.08
2018-07-16 13F-HR Live Your Vision, LLC 189 191 1.06 21 21 0.00
2018-05-15 13F-HR Zebra Capital Management LLC 15,083 14,291 -5.25 1,526 1,371 -10.16
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,209 922 -23.74 122 88 -27.87
2018-07-13 13F-HR Truewealth Llc 1,490 1,490 0.00 143 167 16.78
2018-05-08 13F-HR PAYDEN & RYGEL 136,600 199,700 46.19 13,817 19,155 38.63
2018-05-07 13F-HR Westbourne Investment Advisors, Inc. 4,254 4,054 -4.70 430 389 -9.53
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 3,683 353
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 53,392 82,247 54.04 5,401 7,889 46.07
2018-05-01 13F-HR ARP AMERICAS LLC 6,600 633
2018-07-17 13F-HR WealthTrust-Arizona, LLC 464 322 -30.60 45 36 -20.00
2018-05-07 13F-HR ING GROEP NV 4,334 42,949 890.98 438 4,120 840.64
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,175,459 1,086,459 -7.57 118,898 104,213 -12.35
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 50,072 49,226 -1.69 4,140 4,509 8.91
2018-05-14 13F-HR Kemper Corp Master Retirement Trust 8,500 8,100 -4.71 860 777 -9.65
2018-06-11 13F-HR HighPoint Advisor Group LLC 6,421 5,983 -6.82 602 699 16.11
2018-05-15 13F-HR BARCLAYS PLC 584,527 861,650 47.41 59,125 82,649 39.79
2018-05-15 13F-HR Quantitative Investment Management, LLC 37,400 0 -100.00 3,783 0 -100.00
2018-05-07 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 6,166 6,166 0.00 624 591 -5.29
2018-05-14 13F-HR MORGAN STANLEY 3,659,982 3,955,520 8.07 370,208 379,412 2.49
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 8,421 8,371 -0.59 852 803 -5.75
2018-05-15 13F-HR A.R.T. Advisors, LLC 5,064 79,164 1,463.27 512 7,593 1,383.01
2018-05-01 13F-HR OPPENHEIMER & CO INC 42,950 48,070 11.92 4,345 4,610 6.10
2018-05-09 13F-HR LINCOLN NATIONAL CORP 28,163 14,139 -49.80 2,849 1,356 -52.40
2018-05-15 13F-HR Mount Lucas Management LP 0 103,037 0 9,883
2018-05-07 13F-HR Marathon Capital Management 9,683 9,713 0.31 979 931 -4.90
2018-05-14 13F-HR Horizon Investments, LLC 15,819 1,517
2018-07-09 13F-HR IFM Investors Pty Ltd 13,550 19,947 47.21 1,300 2,240 72.31
2018-05-15 13F-HR RGT Capital Management, Ltd. 2,151 2,316 7.67 218 222 1.83
2018-05-17 13F-HR Arbor Wealth Management, LLC 22,674 0 -100.00 2,293 0 -100.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 20,635 89,892 335.63 2,087 8,622 313.13
2018-05-11 13F-HR CHEMICAL BANK 22,775 22,498 -1.22 2,304 2,158 -6.34
2018-05-12 13F-HR/A Aldebaran Financial Inc. 26,521 26,550 0.11 2,683 2,547 -5.07
2018-04-25 13F-HR Blue Chip Partners, Inc. 49,729 48,652 -2.17 5,030 4,667 -7.22
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 773,005 775,405 0.31 78,189 74,377 -4.88
2018-04-16 13F-HR Probity Advisors, Inc. 2,606 2,928 12.36 264 281 6.44
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 318,501 297,377 -6.63 32,216 28,524 -11.46
2018-05-04 13F-HR Warren Averett Asset Management, LLC 117 0 -100.00 12 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 10,200 0 -100.00 1,032 0 -100.00
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 25,000 25,000 0.00 2,529 2,398 -5.18
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 96 131 36.46 9 12 33.33
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 29,910 0 2,869
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 8,453 7,565 -10.51 855 726 -15.09
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 232,048 240,457 3.62 23,472 23,065 -1.73
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 537,341 558,479 3.93 54,352 53,569 -1.44
2018-07-17 13F-HR Edge Wealth Management LLC 174 175 0.57 17 20 17.65
2018-05-04 13F-HR Abacus Planning Group, Inc. 2,684 0 -100.00 271 0 -100.00
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 41,572 47,598 14.50 4,252 4,566 7.38
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,626 4,626 0.00 468 444 -5.13
2018-05-14 13F-HR Shell Asset Management Co 51,316 51,316 0.00 5,191 4,922 -5.18
2018-07-17 13F-HR Perkins Coie Trust Co 100 100 0.00 10 11 10.00
2018-05-14 13F-HR Edgemoor Investment Advisors, Inc. 2,260 2,180 -3.54 234 209 -10.68
2018-07-03 13F-HR Washington Trust Bank 5,489 5,646 2.86 527 634 20.30
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,270 37,786 617.00 533 3,624 579.92
2018-05-14 13F-HR Global Financial Private Capital, LLC 16,302 10,045 -38.38 1,649 964 -41.54
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 3,244 0 -100.00 328 0 -100.00
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 4,616 4,616 0.00 467 443 -5.14
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 138 138 0.00 14 13 -7.14
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 8,583 8,721 1.61 868 836 -3.69
2018-05-09 13F-HR Centerpoint Advisors, Llc 3,607 3,798 5.30 365 364 -0.27
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 60,121 4,843
2018-05-15 13F-HR Advisors Asset Management, Inc. 40,626 45,791 12.71 4,109 4,138 0.71
2018-05-03 13F-HR INTRUST BANK NA 19,118 19,241 0.64 1,933 1,845 -4.55
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16,503 0 -100.00 1,732 0 -100.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 123,985 109,082 -12.02 12,541 10,463 -16.57
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 9,434 9,434 0.00 905 1,059 17.02
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 229,291 217,115 -5.31 18,960 19,890 4.91
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 86,594 31,852 -63.22 8,306 3,577 -56.93
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 97,052 76,422 -21.26 9,817 7,330 -25.33
2018-05-10 13F-HR NGAM ADVISORS, L.P. 59,266 44,516 -24.89 5,995 4,270 -28.77
2018-07-18 13F-HR Fny Investment Advisers, Llc 49 5
2018-05-04 13F-HR Sandy Spring Bank 9,964 12,143 21.87 1,008 1,164 15.48
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 4,652 5,068 8.94 471 464 -1.49
2018-05-08 13F-HR Penserra Capital Management LLC 399 38
2018-05-11 13F-HR Financial Advocates Investment Management 9,941 9,957 0.16 1,005 955 -4.98
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 8,200 4,500 -45.12 678 412 -39.23
2018-05-03 13F-HR COMMERCE BANK 87,479 86,234 -1.42 8,849 8,272 -6.52
2018-05-17 13F-HR M Holdings Securities, Inc. 0 2,231 0 214
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 16,702 15,348 -8.11 1,689 1,472 -12.85
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 9,067 9,527 5.07 917 914 -0.33
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 624 767 22.92 16 68 325.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 117,296 108,481 -7.52 11,864 10,405 -12.30
2018-04-24 13F-HR Kidder Stephen W 3,309 3,182 -3.84 335 305 -8.96
2017-05-12 13F-HR/A DELTA LLOYD NV 119,716 99,191 -17.14 10,345 7,858 -24.04
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 300 0 29
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 1,228 0 118
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 2,840 272
2018-05-14 13F-HR/A Empirical Financial Services, LLC 2,446 2,696 10.22 247 259 4.86
2018-07-17 13F-HR Copeland Capital Management, LLC 53,705 52,485 -2.27 5,152 5,895 14.42
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 9,824 9,824 0.00 942 1,103 17.09
2018-05-15 13F-HR Ahrens Investment Partners Llc 2,622 2,391 -8.81 265 229 -13.58
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 3,500 3,500 0.00 354 336 -5.08
2018-04-19 13F-HR Endurance Wealth Management, Inc. 625 625 0.00 63 60 -4.76
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 2,525 2,225 -11.88 255 213 -16.47
2018-07-09 13F-HR FARMERS TRUST CO 6,870 6,671 -2.90 659 749 13.66
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 11,700 0 1,122
2018-05-02 13F-HR FTB Advisors, Inc. 1,291 1,105 -14.41 130 106 -18.46
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 49,149 52,101 6.01 4,971 4,998 0.54
2018-04-25 13F-HR Bartlett & Co. LLC 2,950 2,950 0.00 298 283 -5.03
2018-05-15 13F-HR TCTC Holdings, LLC 142,945 142,655 -0.20 14,459 13,683 -5.37
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 71,371 6,846
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,266,192 4,385,805 2.80 430,564 419,566 -2.55
2018-04-23 13F-HR CAPROCK Group, Inc. 6,087 6,075 -0.20 639 583 -8.76
2018-07-05 13F-HR West Oak Capital, LLC 3,204 3,204 0.00 307,328 359,841 17.09
2018-04-18 13F-HR REGIONS FINANCIAL CORP 69,422 68,953 -0.68 7,022 6,614 -5.81
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,115,169 1,084,582 -2.74 112,828 104,038 -7.79
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 5,263 486,805 9,149.57 532 46,694 8,677.07
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 20,294 22,189 9.34 2,053 2,129 3.70
2018-05-03 13F-HR BKS ADVISORS, LLC 6,265 7,965 27.13 634 764 20.50
2018-05-15 13F-HR National Asset Management, Inc. 16,268 10,105 -37.88 1,646 970 -41.07
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 34,790 33,164 -4.67 3,519 3,181 -9.61
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 20,658 21,145 2.36 1,981 2,375 19.89
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 142,500 0 13,669
2018-05-01 13F-HR Intercontinental Wealth Advisors, Llc 2,203 2,384 8.22 223 229 2.69
2018-05-11 13F-HR TDAM USA INC. 8,785 7,503 -14.59 889 720 -19.01
2018-07-12 13F-HR James Hambro & Partners 120 120 0.00 11 13 18.18
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,907 2,974 2.30 294 285 -3.06
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 36 0 -100.00 4 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 1,539,363 1,067,798 -30.63 155,707 102,425 -34.22
2018-07-05 13F-HR Cerebellum Gp, Llc 2,102 1,545 -26.50 202 174 -13.86
2018-05-15 13F-HR Sound Income Strategies, Llc 106 106 0.00 10 10 0.00
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 22,803 22,803 0.00 2,307 2,187 -5.20
2018-07-19 13F-HR Integrys Wealth Advisors LLC 3,325 3,325 0.00 319 373 16.93
2018-04-20 13F-HR FIRST MANHATTAN CO 10,279 10,327 0.47 1,039 990 -4.72
2018-04-25 13F-HR Brightworth 4,953 4,987 0.69 501 478 -4.59
2018-07-23 13F-HR Diversified Trust Co 0 2,008 0 226
2018-05-15 13F-HR Bridgewater Associates, LP 0 6,137 0 589
2018-05-15 13F-HR Ancora Advisors, LLC 26,006 26,530 2.01 2,630 2,545 -3.23
2018-05-11 13F-HR Apriem Advisors 2,825 2,825 0.00 286 271 -5.24
2018-05-23 13F-HR/A Allianz Asset Management AG Put 621,600 168,700 -72.86 62,875 16,182 -74.26
2018-05-09 13F-HR Saturna Capital CORP 11,985 11,585 -3.34 1,212 1,111 -8.33
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 13,289 25,794 94.10 1,344 2,474 84.08
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,992 3,947 -1.13 404 379 -6.19
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 7,391 0 709
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 37,360 37,693 0.89 3,584 4,233 18.11
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 506,061 520,265 2.81 51,170 49,961 -2.36
2018-04-25 13F-HR GHP Investment Advisors, Inc. 9,785 9,697 -0.90 990 930 -6.06
2018-07-17 13F-HR Gemmer Asset Management LLC 1,169 1,169 0.00 112 131 16.96
2018-05-07 13F-HR Resource Management, Llc 12,494 12,412 -0.66 1,171 1,191 1.71
2018-05-14 13F-HR Bollard Group LLC 38,988 39,263 0.71 3,944 3,766 -4.51
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 35,561 35,424 -0.39 3,597 3,398 -5.53
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 701,541 677,133 -3.48 70,961 64,951 -8.47
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 744,759 717,149 -3.71 75,332 68,789 -8.69
2018-05-10 13F-HR BLUESTEIN R H & CO 233,927 240,982 3.02 23,662 23,115 -2.31
2017-04-24 13F-HR Parasol Investment Management, LLC 290 50 -82.76 25 4 -84.00
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 6,278 6,753 7.57 635 648 2.05
2018-05-17 13F-HR Gables Capital Management Inc. 7,527 722
2018-04-24 13F-HR Paragon Capital Management Ltd 2,094 2,094 0.00 212 201 -5.19
2018-07-12 13F-HR/A Cx Institutional 12,810 1,439
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 249,100 8,200 -96.71 25,196 787 -96.88
2018-05-10 13F-HR Flinton Capital Management LLC 20,552 22,092 7.49 2,079 2,119 1.92
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 7,856 887,030 11,191.12 744 8,019 977.82
2018-05-04 13F-HR Whitnell & Co. 218 220 0.92 22 21 -4.55
2018-05-07 13F-HR Centaurus Financial, Inc. 1,118 107
2018-05-14 13F-HR Hunter Associates inc. 8,333 843
2017-01-23 13F-HR KANALY TRUST CO 83,328 7,200
2018-07-11 13F-HR O'Brien Wealth Partners LLC 125 125 0.00 12 14 16.67
2018-05-14 13F-HR Holistic Financial Partners 229 165 -27.95 23 16 -30.43
2018-07-16 13F-HR V Wealth Management,LLC 6,315 6,216 -1.57 596 703 17.95
2018-05-02 13F-HR Financial Advisory Service, Inc. 3,013 3,013 0.00 305 289 -5.25
2018-05-15 13F-HR Pacific Global Investment Management CO 42,842 42,601 -0.56 4,333 4,086 -5.70
2018-05-15 13F-HR CREDIT SUISSE AG/ 667,357 634,187 -4.97 67,502 60,831 -9.88
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 37,132 37,102 -0.08 3,756 3,559 -5.24
2018-05-15 13F-HR Risk Paradigm Group, LLC 30,608 1,229 -95.98 3,095,999 117,885 -96.19
2018-07-06 13F-HR Versant Capital Management, Inc 1,614 1,648 2.11 154 185 20.13
2018-04-11 13F-HR Horrell Capital Management, Inc. 34 34 0.00 3 3 0.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 399,312 456,787 14.39 40,390 43,815 8.48
2018-05-14 13F-HR Mosaic Family Wealth, LLC 3,587 3,287 -8.36 363 315 -13.22
2018-05-16 13F-HR Private Capital Group, Llc 3,290 3,722 13.13 333 357 7.21
2018-07-03 13F-HR Summit Financial Group Inc 0 1,806 0 203
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 0 57 0 5
2018-05-10 13F-HR Gator Capital Management, LLC 8,500 8,500 0.00 860 815 -5.23
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 64,959 64,794 -0.25 6,231 7,277 16.79
2018-07-09 13F-HR CENTRAL TRUST Co 55,290 54,499 -1.43 5,304 6,121 15.40
2018-05-10 13F-HR Spark Investment Management LLC 177,700 134,100 -24.54 17,974 12,862 -28.44
2018-07-10 13F-HR First PREMIER Bank 340 340 0.00 32 38 18.75
2018-05-18 13F-HR Moors & Cabot, Inc. 10,548 12,390 17.46 1,066 1,188 11.44
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 132 18 -86.36
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 12,302 3,219 -73.83 1,244 309 -75.16
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 886 695 -21.56 90 67 -25.56
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 694,100 222,000 -68.02 70,208,215 21,294,240 -69.67
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 9,000 0 -100.00 910 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 175,567 246,378 40.33 17,759 23,633 33.08
2018-05-10 13F-HR Sapphire Star Partners LP 7,900 8,400 6.33 799 806 0.88
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 212,928 235,149 10.44 20,424 26,410 29.31
2018-05-11 13F-HR CITADEL ADVISORS LLC 47,383 4,545
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 402 402 0.00 34 35 2.94
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 10,141 5,065 -50.05 1,026 486 -52.63
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 0 16,069 0 1,805
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 115,312 111,944 -2.92 11,664 10,738 -7.94
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 38,196 41,395 8.38 3,664 4,649 26.88
2018-05-07 13F-HR EATON VANCE MANAGEMENT 1,980,794 2,027,489 2.36 200,357 194,476 -2.94
2018-05-10 13F-HR Matthew Goff Investment Advisor, LLC 5,568 5,208 -6.47 563 500 -11.19
2018-05-15 13F-HR Syntal Capital Partners, LLC 3,297 3,065 -7.04 333 294 -11.71
2018-05-11 13F-HR Covington Capital Management 7,535 7,201 -4.43 762 691 -9.32
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 634,415 1,308,086 106.19 64,183 125,471 95.49
2018-05-04 13F-HR FFCM LLC 0 670 0 77
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 2,212 2,812 27.12 212 316 49.06
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 6,681 5,789 -13.35 676 555,287 82,043.05
2018-07-17 13F-HR Gilbert & Cook, Inc. 0 2,055 0 231
2018-05-15 13F-HR Sws Partners 92 92 0.00 9 9 0.00
2018-05-11 13F-HR X-square Capital, Llc 9,148 9,217 0.75 925 884 -4.43
2018-05-16 13F-HR ASSETMARK, INC 2,887 2,570 -10.98 292 247 -15.41
2018-05-15 13F-HR Paloma Partners Management Co Call 115,300 26,300 -77.19 11,662 2,523 -78.37
2018-05-21 13F-HR Navellier & Associates Inc 2,865 2,365 -17.45 290 227 -21.72
2018-05-15 13F-HR HPM Partners LLC 9,807 10,352 5.56 992 993 0.10
2018-05-15 13F-HR Clearbridge Investments, LLC 1,648,243 1,961,363 19.00 166,720 188,134 12.84
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 99,184 92,163 -7.08 10,032 8,840 -11.88
2018-07-20 13F-HR ASSET ADVISORS CORP 35,775 35,960 0.52 3,432 4,039 17.69
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,149 800 -30.37 116 77 -33.62
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 4,248 4,999 17.68 407 562 38.08
2018-02-08 13F-HR GIRARD SECURITIES, INC. 2,541 0 -100.00 233 0 -100.00
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 48,629 48,629 0.00 4,919 4,664 -5.18
2018-04-24 13F-HR Notis-McConarty Edward 2,494 2,494 0.00 252 239 -5.16
2018-07-11 13F-HR MITCHELL SINKLER & STARR/PA 4,483 4,483 0.00 430 503 16.98
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 361 374 3.60 35 42 20.00
2018-07-19 13F-HR Goss Wealth Management LLC 19,087 21,667 13.52 1,812 2,397 32.28
2018-05-14 13F-HR DRW Securities, LLC 6,024 0 -100.00 609 0 -100.00
2018-05-15 13F-HR Family Legacy, Inc. 17,828 17,960 0.74 1,803 1,723 -4.44
2018-05-14 13F-HR Kepos Capital LP 47,715 52,966 11.00 4,826 5,080 5.26
2018-04-23 13F-HR Montecito Bank & Trust 2,199 2,199 0.00 223 211 -5.38
2018-05-03 13F-HR Canal Insurance CO 32,500 32,500 0.00 3,287 3,117 -5.17
2018-07-11 13F-HR TRUST CO OF VERMONT 2,849 3,088 8.39 273 347 27.11
2018-05-14 13F-HR Fiduciary Group LLC 60,168 62,135 3.27 6,086 5,960 -2.07
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 94,610 93,425 -1.25 9,570 8,961 -6.36
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 155,853 405,026 159.88 15,765 38,850 146.43
2018-05-14 13F-HR Banco Santander, S.A. 8,682 833
2018-05-07 13F-HR Litman Gregory Asset Management LLC 342 0 -100.00 35 0 -100.00
2018-05-21 13F-HR Front Row Advisors Llc 9,380 9,405 0.27 949 902 -4.95
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 12,007 11,613 -3.28 1,215 1,114 -8.31
2018-05-15 13F-HR Man Group plc 27,181 2,607
2018-07-12 13F-HR Acropolis Investment Management, LLC 947 106
2018-03-16 13F-HR Aurora Financial Advisors, Llc 5,576 564
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 2,870 2,867 -0.10 275 322 17.09
2018-05-15 13F-HR CLS Investments, LLC 300 300 0.00 30 29 -3.33
2018-05-04 13F-HR D'Orazio & Associates, Inc. 488 688 40.98 49 66 34.69
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,637 374
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 31,837 30,249 -4.99 3,220 2,901 -9.91
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 14,648 14,209 -3.00 1,482 1,363 -8.03
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 12,160,016 12,265,944 0.87 979,489 1,059,900 8.21
2018-05-18 13F-HR CIBC World Markets Inc. 10,332 50,027 384.19 1,045 4,799 359.23
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 3,395 2,989 -11.96 343 287 -16.33
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 11,793 20,982 77.92 1,193 2,012 68.65
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 5,900 5,900 0.00 8 9 12.50
2018-05-11 13F-HR Cnb Bank 600 600 0.00 61 58 -4.92
2018-05-14 13F-HR Axa 112,161 94,523 -15.73 11,345 9,066 -20.09
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 68,257 68,257 0.00 5,750 6,547 13.86
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 284 286 0.70 29 27 -6.90
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 2,000 0 -100.00 202,300 0 -100.00
2018-07-18 13F-HR Prospera Financial Services 4,316 4,678 8.39 415 523 26.02
2018-05-10 13F-HR Covington Investment Advisors Inc. 25,030 25,725 2.78 2,532 2,468 -2.53
2018-05-09 13F-HR Private Wealth Advisors, Inc. 19,842 19,629 -1.07 2,007 1,883 -6.18
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 3,162 3,288 3.98 320 315 -1.56
2018-07-10 13F-HR PRIVATE ASSET MANAGEMENT INC 2,858 2,994 4.76 274 287 4.74
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 16,913 1,622
2018-05-11 13F-HR Mutual of America Capital Management LLC 54,322 53,684 -1.17 5,495 5,149 -6.30
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 91,021 88,938 -2.29 9,207 8,531 -7.34
2018-05-02 13F-HR NuWave Investment Management, LLC 62 4,024 6,390.32 7 383 5,371.43
2017-04-20 13F-HR Commonwealth Financial Services, LLC 241 241 0.00 20 19 -5.00
2018-05-15 13F-HR Standard Life Aberdeen Plc 290,150 331,482 14.25 29,371 31,802 8.28
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 586 586 0.00 59 56 -5.08
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 2,189 210
2018-04-27 13F-HR Savant Capital, LLC 6,465 6,281 -2.85 654 602 -7.95
2018-07-10 13F-HR Fulton Bank, N.A. 2,177 2,157 -0.92 209 243 16.27
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,671,339 1,259,947 -24.61 169,056 120,854 -28.51
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 6,514 6,364 -2.30 658 610 -7.29
2018-05-15 13F-HR Krasney Financial LLC 396 38
2018-05-16 13F-HR Braun-bostich & Associates Inc. 304 304 0.00 31 29 -6.45
2018-05-14 13F-HR APG Asset Management N.V. 865,166 880,666 1.79 72,878 68,686 -5.75
2018-05-14 13F-HR Qube Research & Technologies Ltd 614 58
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 110,900 142,900 28.85 11,218 13,707 22.19
2018-05-15 13F-HR Hoylecohen, Llc 18,663 18,064 -3.21 1,888 1,733 -8.21
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 1,600 1,600 0.00 162 153 -5.56
2018-04-19 13F-HR Cribstone Capital Management, LLC 1,226 1,226 0.00 124 118 -4.84
2018-04-23 13F-HR Whitener Capital Management, Inc. 1,644 2,065 25.61 166 198 19.28
2018-05-14 13F-HR Baird Financial Group, Inc. 62,078 66,644 7.36 6,279 6,393 1.82
2018-05-09 13F-HR Cetera Advisor Networks LLC 15,916 15,555 -2.27 1,611 1,503 -6.70
2018-05-03 13F-HR CONNING INC. 19,131 19,061 -0.37 1,935 1,828 -5.53
2018-05-15 13F-HR PDT Partners, LLC 0 26,477 0 2,540
2018-04-20 13F-HR Cable Hill Partners, LLC 804 804 0.00 82 78 -4.88
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 175,337 150,477 -14.18 17,730 14,427 -18.63
2018-05-10 13F-HR AMF Pensionsforsakring AB 104,520 82,010 -21.54 10,572 7,866 -25.60
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,597,753 1,434,825 -10.20 161,613 137,628 -14.84
2018-04-24 13F-HR Allegis Investment Advisors, LLC 19,388 16,466 -15.07 1,961 1,579 -19.48
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 77 7,350
2018-07-19 13F-HR Carroll Financial Associates, Inc. 16,175 16,065 -0.68 1,551 1,804 16.31
2018-05-01 13F-HR Hanson McClain, Inc. 581 582 0.17 59 56 -5.08
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 4,774 4,774 0.00 483 458 -5.18
2018-05-15 13F-HR FIFTH THIRD BANCORP 93,273 108,073 15.87 9,435 10,366 9.87
2018-05-14 13F-HR FIL Ltd 94,966 75,025 -21.00 9,606 7,196 -25.09
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 89,361 85,813 -3.97 8,572 9,638 12.44
2018-05-11 13F-HR CABOT WEALTH MANAGEMENT INC 2,374 2,374 0.00 240 228 -5.00
2018-05-10 13F-HR JP Morgan Chase & Co Put 355,500 133,900 -62.33 35,959 12,844 -64.28
2018-05-14 13F-HR Pacer Advisors, Inc. 13,839 16,495 19.19 1,400 1,582 13.00
2018-07-16 13F-HR CHEMUNG CANAL TRUST CO 28,893 29,070 0.61 2,772 3,265 17.78
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 194,516 183,713 -5.55 18,658 20,633 10.59
2018-07-16 13F-HR Community Bank of Raymore 0 1,803 0 203
2018-05-02 13F-HR Paradigm Financial Advisors, LLC 2,340 2,340 0.00 236 224 -5.08
2018-05-01 13F-HR SFE Investment Counsel 2,100 0 -100.00 212 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 948,000 893,392 -5.76 95,890 85,694 -10.63
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 2,586 2,936 13.53 262 282 7.63
2018-05-11 13F-HR MCDANIEL TERRY & CO 2,843 3,042 7.00 288 292 1.39
2018-07-20 13F-HR Tiaa, Fsb 24,384 20,386 -16.40 2,339 2,290 -2.09
2018-05-04 13F-HR Ariel Capital Advisors, LLC 2,151 2,163 0.56 218 207 -5.05
2018-07-19 13F-HR DAVIS R M INC 409,589 399,842 -2.38 39,288 44,906 14.30
2018-07-16 13F-HR Regent Investment Management LLC 8,765 8,695 -0.80 841 977 16.17
2018-05-04 13F-HR Blume Capital Management, Inc. 194 194 0.00 20 18 -10.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 39,193 59,202 51.05 3,963 5,678 43.28
2018-07-12 13F-HR Union Bankshares Corp 0 1,838 0 206
2018-05-14 13F-HR FCA CORP /TX 16,578 16,590 0.07 1,677 1,591 -5.13
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 2,467 2,019 -18.16 236 227 -3.81
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 353 28 -92.07 36 3 -91.67
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 16,032 13,416 -16.32 1,622 1,273 -21.52
2018-05-07 13F-HR Price Wealth Management, Inc. 214 107 -50.00 21 10 -52.38
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 2,144 0 206
2018-07-19 13F-HR Searle & Co. 7,074 7,074 0.00 679 794 16.94
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 5,248 8,916 69.89 532 855 60.71
2018-05-11 13F-HR Winch Advisory Services, LLC 23 23 0.00 2 2 0.00
2018-05-14 13F-HR Ruffer LLP 868,318 620,845 -28.50 87,863 58,835 -33.04
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 2,572 247
2018-05-01 13F-HR Good Life Advisors, LLC 6,199 6,231 0.52 631 591 -6.34
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,072 2,195 5.94 199 247 24.12
2018-05-10 13F-HR Vantage Investment Advisors, LLC 1,368 1,368 0.00 138 131 -5.07
2018-04-17 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 30,507 29,014 -4.89 3,086 2,783 -9.82
2018-07-09 13F-HR Founders Capital Management 4,720 4,110 -12.92 453 462 1.99
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 63,200 6,062
2018-05-15 13F-HR STATE STREET CORP 22,705,047 21,618,235 -4.79 2,296,621 2,073,632 -9.71
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 2,220 2,213 -0.32 225 212 -5.78
2018-04-10 13F-HR Andra AP-fonden 38,700 18,900 -51.16 3,915 1,813 -53.69
2018-07-05 13F-HR CenturyLink Investment Management Co 18,909 16,106 -14.82 1,814 1,809 -0.28
2017-08-08 13F-HR Airain ltd 0 21,129 0 1,747
2018-05-02 13F-HR Miracle Mile Advisors, LLC 31,352 3,007
2017-11-15 13F-HR Narus Financial Partners, LLC 4,089 4,090 0.02 338 375 10.95
2018-05-07 13F-HR ETRADE Capital Management LLC 66,835 62,747 -6.12 6,760 6,019 -10.96
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 55,780 56,295 0.92 5,642 5,400 -4.29
2018-05-15 13F-HR Private Wealth Partners, LLC 4,000 0 -100.00 405 0 -100.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 850 0 -100.00 82 0 -100.00
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 478 0 48
2018-06-04 13F-HR Chesapeake Wealth Management 7,330 703
2018-04-25 13F-HR FIRST INTERSTATE BANK 958 924 -3.55 97 88 -9.28
2018-05-09 13F-HR Waldron, LP 2,752 2,752 0.00 278 263 -5.40
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 3,902 3,772 -3.33 395 362 -8.35
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 20,084 20,777 3.45 2,032 1,993 -1.92
2018-05-15 13F-HR First City Capital Management, Inc. 2,400 2,400 0.00 243 230 -5.35
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 1,753 1,848 5.42 182 201 10.44
2018-04-30 13F-HR CIBC Asset Management Inc 45,147 43,018 -4.72 4,567 4,126 -9.66
2018-07-20 13F-HR First Command Bank 604 567 -6.13 57,936 64 -99.89
2018-07-12 13F-HR CHICAGO TRUST Co NA 6,467 4,775 -26.16 620 536 -13.55
2018-05-07 13F-HR Massey, Quick & Co., LLC 144 179 24.31 15 17 13.33
2018-05-15 13F-HR Sustainable Insight Capital Management, LLC 3,500 3,500 0.00 354 336 -5.08
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 67,300 106,800 58.69 6,807 10,244 50.49
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 329,631 356,715 8.22 33,343 34,216 2.62
2018-05-14 13F-HR PineBridge Investments, L.P. 0 680 0 65
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,000 0 -100.00 202 0 -100.00
2018-05-15 13F-HR Capital Bank & Trust Co 1,849 1,672 -9.57 187 160 -14.44
2018-05-09 13F-HR NORTHERN TRUST CORP 5,120,735 5,284,878 3.21 517,963 506,926 -2.13
2018-05-08 13F-HR/A Main Street Research LLC 119,322 125,928 5.54 12,069 12,079 0.08
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 66 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 231,623 286,328 23.62 18,349 23,676 29.03
2017-05-01 13F-HR Spot Trading L.L.C Put 19,000 1,505
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 5,618 4,784 -14.85 568 459 -19.19
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 4,101 4,700 14.61 415 451 8.67
2018-05-15 13F-HR Gotham Asset Management, LLC 71,699 190,358 165.50 7,252 18,259 151.78
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 4,466 4,746 6.27 428 533 24.53
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 4,482 4,482 0.00 429,724 506 -99.88
2018-04-11 13F-HR LifePlan Financial Group, Inc 238 23
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 1,112 1,006 -9.53 106,738 112,990 5.86
2018-05-14 13F-HR Vident Investment Advisory, LLC 4,084 4,372 7.05 413 468 13.32
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 14,617,647 1,402,124
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 6,521 6,521 0.00 659 625 -5.16
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 92,900 162,900 75.35 9,397 15,625 66.28
2018-05-14 13F-HR Glenview Trust Co 5,402 518
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 4,804 4,772 -0.67 486 458 -5.76
2018-04-24 13F-HR Burt Wealth Advisors 105 105 0.00 11 10 -9.09
2018-05-15 13F-HR VANGUARD GROUP INC 31,919,497 33,076,422 3.62 3,228,657 3,172,691 -1.73
2018-05-15 13F-HR UBS Group AG Call 117,100 27,500 -76.52 11,845 2,638 -77.73
2018-07-18 13F-HR Louisiana State Employees Retirement System 25,600 24,700 -3.52 2,456 2,774 12.95
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 17,901 19,341 8.04 1,811 1,855 2.43
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,265,927 1,436,038 13.44 128,049 137,745 7.57
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 616 616 0.00 59 69 16.95
2018-05-11 13F-HR Compagnie Odier SCA 328 1,268 286.59 33 122 269.70
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 783,600 740,100 -5.55 79,261 70,990 -10.44
2018-04-26 13F-HR Lenox Wealth Management, Inc. 480 627 30.62 49 60 22.45
2018-05-14 13F-HR Allen Investment Management LLC 3,325 3,418 2.80 336 328 -2.38
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 4,180 4,232 1.24 423 406 -4.02
2018-05-15 13F-HR Bank of New York Mellon Corp 7,098,574 6,831,753 -3.76 718,021 655,301 -8.74
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 346 346 0.00 35 33 -5.71
2017-08-11 13F-HR BancorpSouth Inc 28,321 29,296 3.44 2,244 2,423 7.98
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 64 22 -65.62
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 155,697 101,754 -34.65 15,749 9,760 -38.03
2018-05-14 13F-HR Heritage Trust Co 13,896 13,227 -4.81 1,405 1,269 -9.68
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 137,348 293,569 113.74 13,893 28,159 102.68
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 87,986 119,105 35.37 8,685 12,984 49.50
2018-05-07 13F-HR COMERICA SECURITIES INC 3,974 3,136 -21.09 402 301 -25.12
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,176,870 1,176,427 -0.04 119,040 112,843 -5.21
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 24,711 22,536 -8.80 2,499,518 2,161,653 -13.52
2017-07-27 13F-HR Spot Trading L.l.c. Call 53,300 4,407
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 3,963 3,693 -6.81 401 354 -11.72
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 16,900 1,621
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 140,159 140,274 0.08 14,291 13,455 -5.85
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 61,866 58,709 -5.10 6,258 5,631 -10.02
2018-05-09 13F-HR GABELLI FUNDS LLC 293,600 296,100 0.85 29,698 28,402 -4.36
2018-05-15 13F-HR Edge Advisors, Llc 2,714 2,714 0.00 274 260 -5.11
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 907 957 5.51 87 107 22.99
2018-05-10 13F-HR CADINHA & CO LLC 3,253 3,253 0.00 329 312 -5.17
2018-05-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 64,895 64,555 -0.52 6,564 6,192 -5.67
2018-07-17 13F-HR Segment Wealth Management, LLC 3,923 6,294 60.44 376 707 88.03
2018-05-14 13F-HR Wellesley Investment Partners, LLC 11,051 11,254 1.84 1,117 1,079 -3.40
2018-04-25 13F-HR Bowling Portfolio Management LLC 20,188 19,430 -3.75 2,042 1,864 -8.72
2018-04-16 13F-HR SII INVESTMENTS INC/WI 2,611 0 -100.00 265 0 -100.00
2018-05-01 13F-HR ALPS ADVISORS INC 2,775 10,023 261.19 281 961 241.99
2018-05-03 13F-HR Essex Financial Services, Inc. 23,328 23,328 0.00 2,360 2,238 -5.17
2018-05-14 13F-HR HENDERSON GROUP PLC 201,037 837,899 316.79 20,342 80,373 295.11
2018-05-03 13F-HR SG Americas Securities, LLC Put 448,900 137,900 -69.28 269 466 73.23
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,593,666 1,660,095 4.17 161,191 159,229 -1.22
2018-05-02 13F-HR Tradewinds Capital Management, LLC 284 284 0.00 29 27 -6.90
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 2,566 2,436 -5.07 246,131 273,587 11.16
2018-05-02 13F-HR DIVIDEND ASSET CAPITAL, LLC 3,155 3,131 -0.76 319 300 -5.96
2017-02-10 13F-HR BlackRock Advisors LLC 327,476 303,901 -7.20 26,378 26,260 -0.45
2018-07-13 13F-HR Laurel Grove Capital, LLC 35,287 34,137 -3.26 3,385 3,834 13.26
2018-05-09 13F-HR Northwest Quadrant Wealth Management, LLC 2,785 2,802 0.61 265 269 1.51
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 11,411 9,612 -15.77 1,154 922 -20.10
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 755 757 0.26 72 85 18.06
2018-05-08 13F-HR Pacific Center for Financial Services 100 0 -100.00 10 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 200,571 196,978 -1.79 19,239 22,123 14.99
2018-04-23 13F-HR Highstreet Asset Management Inc. 0 207 0 20
2018-05-29 13F-HR Trust Investment Advisors 12,635 11,935 -5.54 1,278 1,145 -10.41
2018-05-14 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,163 2,214 2.36 219 212 -3.20
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 1,103 2,051 85.95 112 197 75.89
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 4,502 5,410 20.17 455 519 14.07
2018-04-25 13F-HR UMB BANK N A/MO 33,777 33,492 -0.84 3,416 3,212 -5.97
2018-07-13 13F-HR LAU ASSOCIATES LLC 40,087 36,920 -7.90 3,845 4,146 7.83
2018-05-10 13F-HR WASHINGTON TRUST Co 3,057 3,730 22.02 309 358 15.86
2018-04-13 13F-HR National Pension Service 411,343 409,039 -0.56 41,607 39,235 -5.70
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 4,524 4,525 0.02 458 434 -5.24
2018-05-15 13F-HR Marino, Stram & Associates Llc 403 369 -8.44 41 35 -14.63
2018-05-04 13F-HR MITCHELL CAPITAL MANAGEMENT CO 4,516 7,766 71.97 457 745 63.02
2018-07-13 13F-HR WESPAC Advisors SoCal, LLC 300 0 -100.00 28 0 -100.00
2018-05-14 13F-HR IHT Wealth Management, LLC 1,842 1,946 5.65 188 185 -1.60
2018-04-26 13F-HR Sharkey, Howes & Javer 245 245 0.00 25 23 -8.00
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 61,200 61,200 0.00 6,190 5,870 -5.17
2018-05-15 13F-HR Walleye Trading LLC Put 18,500 20,600 11.35 1,873 1,976 5.50
2018-05-07 13F-HR BAILARD, INC. 2,322 2,280 -1.81 235 219 -6.81
2018-05-14 13F-HR BB&T SECURITIES, LLC 142,202 116,951 -17.76 14,383 11,217 -22.01
2018-05-09 13F-HR Glen Harbor Capital Management LLC 11,744 12,624 7.49 1,188 1,211 1.94
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 5,017 5,267 4.98 507 505 -0.39
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 461 461 0.00 47 44 -6.38
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 258 258 0.00 24 29 20.83
2018-05-07 13F-HR Kentucky Retirement Systems 26,496 21,911 -17.30 2,680 2,102 -21.57
2018-05-15 13F-HR BANK OF NOVA SCOTIA 68,324 122,145 78.77 6,911 11,713 69.48
2018-05-15 13F-HR EP Wealth Advisors, Inc. 3,451 3,451 0.00 349 331 -5.16
2018-05-01 13F-HR WealthTrust Axiom LLC 3,105 3,050 -1.77 314 292 -7.01
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,980 1,980 0.00 190 222 16.84
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 412,507 396,202 -3.95 41,726 38,004 -8.92
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 42,942 43,388 1.04 4,119 4,873 18.31
2018-04-18 13F-HR Perpetual Ltd 6,770 6,770 0.00 692 649 -6.21
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 2,045 2,045 0.00 169 187 10.65
2018-05-11 13F-HR WSFS CAPITAL MANAGEMENT, LLC 0 2,825 0 271
2018-05-15 13F-HR HBK Sorce Advisory LLC 4,902 4,836 -1.35 496 464 -6.45
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 20,914 20,914 0.00 2,115 2,006 -5.15
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 62,293 60,483 -2.91 6,300 5,802 -7.90
2018-04-23 13F-HR Pineno Levin & Ford Asset Management, Inc. 6,858 6,973 1.68 694 669 -3.60
2018-07-12 13F-HR BANK OF STOCKTON 12,297 12,422 1.02 1,178 1,394 18.34
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 2,457 2,457 0.00 249 236 -5.22
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 30,738 29,178 -5.08 3,109 2,799 -9.97
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 3,404 3,415 0.32 344 328 -4.65
2018-05-15 13F-HR East Coast Asset Management, LLC. 5,057 0 -100.00 512 0 -100.00
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 3,151 247
2018-04-18 13F-HR Accredited Investors Inc. 2,166 0 -100.00 219 0 -100.00
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 4,150 4,150 0.00 420 398 -5.24
2018-05-10 13F-HR JP Morgan Chase & Co Call 249,400 117,300 -52.97 25,227 11,251 -55.40
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 21,532 19,352 -10.12 2,065 2,173 5.23
2018-05-15 13F-HR HighTower Advisors, LLC 132,113 133,054 0.71 13,358 12,771 -4.39
2017-04-14 13F-HR Integrated Wealth Management 10,812 10,815 0.03 934 857 -8.24
2018-05-14 13F-HR Virtu Financial LLC 17,135 5,220 -69.54 1,733 501 -71.09
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 1,985 2,401 20.96 200,783 230,304 14.70
2018-05-10 13F-HR Salient Capital Advisors, LLC 0 11,925 0 1,144
2018-05-14 13F-HR Lake Street Advisors Group, Llc 2,631 2,727 3.65 266 262 -1.50
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 5,100 11,300 121.57 516 1,084 110.08
2018-04-25 13F-HR Palisade Asset Management, LLC 8,951 9,551 6.70 905,000 916 -99.90
2018-07-23 13F-HR Fruth Investment Management 5,881 5,881 0.00 564 660 17.02
2018-05-09 13F-HR Colonial Trust Advisors 6,571 5,870 -10.67 665 563 -15.34
2018-05-14 13F-HR Poehling Capital Management, Llc 5,793 5,638 -2.68 586 541 -7.68
2018-05-08 13F-HR Wallington Asset Management, LLC 93,705 94,175 0.50 9,478 9,033 -4.70
2018-05-11 13F-HR CITIGROUP INC Put 209,900 171,500 -18.29 21,231 16,450 -22.52
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 0 2,964 0 285
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 376,302 296,121 -21.31 38,063 28,404 -25.38
2018-05-15 13F-HR PRUDENTIAL PLC 454,463 455,463 0.22 45,969 43,689 -4.96
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 59,700 77,200 29.31 6,038 7,405 22.64
2018-04-30 13F-HR Advantus Capital Management Inc 43,226 42,231 -2.30 4,372 4,051 -7.34
2018-05-15 13F-HR GAM Holding AG 149,750 136,348 -8.95 15,147 13,078 -13.66
2018-05-03 13F-HR Pds Planning, Inc 2,803 2,787 -0.57 284 267 -5.99
2018-07-13 13F-HR BKD Wealth Advisors, LLC 5,417 5,588 3.16 520 628 20.77
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 11,275 11,447 1.53 1,141 1,098 -3.77
2018-05-14 13F-HR FMR LLC / Fidelity 15,884,985 13,211,520 -16.83 1,606,766 1,267,249 -21.13
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 30,209 29,509 -2.32 2,898 3,314 14.35
2018-05-03 13F-HR Zions Bancorporation 9,709 9,811 1.05 982 941 -4.18
2018-05-10 13F-HR Employees Retirement System of Texas 105,000 96,000 -8.57 10,621 9,208 -13.30
2018-05-14 13F-HR Granite Investment Advisors, Inc. 4,216 404
2018-07-11 13F-HR DENALI ADVISORS LLC 49,400 54,100 9.51 4,738 6,076 28.24
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,664 10,934 64.08 674 1,049 55.64
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 48,446 48,952 1.04 4,900 4,695 -4.18
2018-05-15 13F-HR QS Investors, LLC 50,086 49,443 -1.28 5,066 4,743 -6.38
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 2,427 2,427 0.00 245 233 -4.90
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 855,545 714,300 -16.51 86,538 68,516 -20.83
2018-05-15 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 167,755 167,255 -0.30 16,968 16,043 -5.45
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 173,866 255,535 46.97 17,587 24,511 39.37
2018-04-20 13F-HR ST GERMAIN D J CO INC 2,283 219
2018-05-14 13F-HR CREDIT AGRICOLE S A 38,204 40,598 6.27 3,865 3,895 0.78
2018-04-27 13F-HR WEDGEWOOD INVESTORS INC /PA/ 4,689 4,689 0.00 474 450 -5.06
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 3,782 4,032 6.61 383 387 1.04
2018-07-11 13F-HR TNB Financial 3,042 3,042 0.00 292 342 17.12
2018-05-04 13F-HR Swiss National Bank 1,605,714 1,394,914 -13.13 162,418 133,800 -17.62
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 2,167 2,167 0.00 219 208 -5.02
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 170 170 0.00 16 18 12.50
2018-04-18 13F-HR GIRARD PARTNERS LTD. 3,242 3,690 13.82 328 354 7.93
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 117 9
2018-05-14 13F-HR Gryphon Financial Partners Llc 878 592 -32.57 89 56 -37.08
2018-05-14 13F-HR HM PAYSON & CO 289,054 303,122 4.87 29,238 29,075 -0.56
2018-05-04 13F-HR Khp Capital, Llc 3,115 3,115 0.00 315,000 299,000 -5.08
2018-05-03 13F-HR BRIGHTON JONES LLC 2,815 3,142 11.62 285 301 5.61
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 12,399 12,399 0.00 1,254 1,189 -5.18
2018-05-11 13F-HR Well Done, LLC 1,495 143
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,568,383 1,831,196 16.76 158,641,940 175,648,321 10.72
2018-05-09 13F-HR Tredje AP-fonden 60,289 65,159 8.08 6,098 6,250 2.49
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 109,942 109,045 -0.82 11,121 10,460 -5.94
2018-05-03 13F-HR Texas Yale Capital Corp. 22,556 22,556 0.00 2,282 2,164 -5.17
2018-05-15 13F-HR HRS Investment Holdings, LLC 15,000 15,000 0.00 1,517 1,439 -5.14
2018-05-14 13F-HR TEACHERS ADVISORS INC 829,231 836,312 0.85 83,877 80,219 -4.36
2018-05-15 13F-HR SECOR Capital Advisors, LP 2,203 0 -100.00 223 0 -100.00
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 375,924 359,828 -4.28 38,024 34,515 -9.23
2018-05-14 13F-HR CAMDEN NATIONAL BANK 2,509 2,509 0.00 254 241 -5.12
2018-07-20 13F-HR North Star Investment Management Corp. 12,538 9,387 -25.13 1,203 1,054 -12.39
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 403,812 401,208 -0.64 38,734 45,060 16.33
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 181,844 182,744 0.49 18,394 17,529 -4.70
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 165,000 135,000 -18.18 15,827 15,162 -4.20
2018-05-04 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 12,562 12,494 -0.54 1,271 1,198 -5.74
2018-04-16 13F-HR Plancorp, LLC 4,692 4,692 0.00 473 451 -4.65
2018-05-09 13F-HR MV Capital Management, Inc. 365 365 0.00 37 35 -5.41
2018-05-15 13F-HR Spears Abacus Advisors LLC 8,276 5,822 -29.65 837 558 -33.33
2018-07-17 13F-HR ELCO Management Co., LLC 29,805 28,502 -4.37 2,859 3,201 11.96
2018-05-14 13F-HR Landaas & Co /wi /adv 589 0 -100.00 60 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 40,491 4,657 -88.50 4,096 447 -89.09
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 42,584 0 4,085
2018-05-18 13F-HR WESBANCO BANK INC 74,377 73,037 -1.80 7,523 7,006 -6.87
2018-05-07 13F-HR Focused Wealth Management, Inc 2,452 2,353 -4.04 248 226 -8.87
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 23,189 20,311 -12.41 2,003 1,609 -19.67
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 13,795 13,402 -2.85 1,323 1,506 13.83
2018-05-14 13F-HR Richard Bernstein Advisors LLC 52,564 52,564 0.00 5,317 5,042 -5.17
2018-07-12 13F-HR First National Bank of Hutchinson 2,425 2,392 -1.36 233 269 15.45
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,200 6,613 -89.54 6,393 634 -90.08
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 472,708 521,928 10.41 47,815 50,064 4.70
2018-05-14 13F-HR MONROE BANK & TRUST/MI 100 100 0.00 10 10 0.00
2018-05-14 13F-HR Cipher Capital LP 12,038 0 -100.00 1,218 0 -100.00
2018-07-11 13F-HR Atlas Brown,Inc. 5,072 5,072 0.00 487 574 17.86
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 130 130 0.00 13 12 -7.69
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 11,501 11,515 0.12 1,103 1,293 17.23
2018-04-09 13F-HR Koshinski Asset Management, Inc. 15,459 6,863 -55.61 1,564 658 -57.93
2018-05-11 13F-HR CITIGROUP INC Call 226,900 182,900 -19.39 22,951 17,544 -23.56
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 288 28
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 3,239 364
2018-05-15 13F-HR BARCLAYS PLC Put 16,400 10,000 -39.02 1,659 959 -42.19
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 979 979 0.00 99 94 -5.05
2018-05-22 13F-HR MEMBERS Trust Co 2,259 217
2018-07-12 13F-HR Covenant Asset Management, LLC 2,450 2,450 0.00 235 275 17.02
2018-05-14 13F-HR KOCH INDUSTRIES INC 2,615 3,891 48.80 265 373 40.75
2018-04-18 13F-HR Integral Derivatives, LLC Call 8,900 3,200 -64.04 900 307 -65.89
2018-04-10 13F-HR Atlanta Capital Group 2,486 2,266 -8.85 251 217 -13.55
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 12,100 0 1,161
2018-05-18 13F-HR/A KAYNE ANDERSON CAPITAL ADVISORS LP 2,400 5,300 120.83 242 508 109.92
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 58,422 59,062 1.10 5,909 5,665 -4.13
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 36,906 36,160 -2.02 3,733 3,469 -7.07
2018-04-25 13F-HR ARROW FINANCIAL CORP 34,070 34,947 2.57 3,446 3,352 -2.73
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,375 690 -49.82 1,589 695 -56.26
2018-05-07 13F-HR Garrison Financial Corp 35,680 36,310 1.77 3,609 3,483 -3.49
2018-05-14 13F-HR Barnett & Company, Inc. 2,025 2,025 0.00 205 194 -5.37
2018-05-11 13F-HR Azimuth Capital Management LLC 3,689 3,279 -11.11 373 315 -15.55
2018-04-11 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 4,548 4,514 -0.75 460 433 -5.87
2018-05-14 13F-HR Evercore Wealth Management, LLC 22,245 22,195 -0.22 2,250 2,129 -5.38
2018-05-14 13F-HR Catamount Wealth Management 420 420 0.00 42 40 -4.76
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 11,868 11,868 0.00 1,138 1,333 17.14
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 116,700 89,400 -23.39 11,804 8,575 -27.36
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 35,131 0 -100.00 3,554 0 -100.00
2018-07-20 13F-HR HENNESSY ADVISORS INC 56,800 56,800 0.00 5,448 6,379 17.09
2018-04-19 13F-HR Strategic Advisors LLC 26,687 26,211 -1.78 2,699 2,514 -6.85
2018-05-15 13F-HR Freestone Capital Holdings, LLC 3,027 2,743 -9.38 306 263 -14.05
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 2,289 219
2018-05-02 13F-HR LEE DANNER & BASS INC 14,874 15,069 1.31 1,505 1,445 -3.99
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 800 800 0.00 77 90 16.88
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 4,625 4,525 -2.16 468 434 -7.26
2018-05-07 13F-HR Goodman Financial Corp 4,346 3,567 -17.92 440 342 -22.27
2018-05-04 13F-HR Portland Global Advisors LLC 0 2,912 0 279
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 60 60 0.00 6 6 0.00
2018-05-14 13F-HR Arizona State Retirement System 121,168 125,168 3.30 12,256 12,006 -2.04
2018-07-20 13F-HR Rossmore Private Capital 3,422 5,366 56.81 328 603 83.84
2018-05-15 13F-HR American Financial Network Advisory Services Llc 871 0 -100.00 88 0 -100.00
2018-05-11 13F-HR PITCAIRN CO 7,169 6,922 -3.45 725 664 -8.41
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 3,416 3,416 0.00 282 313 10.99
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 36,141 36,618 1.32 3,656 3,512 -3.94
2018-05-14 13F-HR BOKF, NA 45,096 53,148 17.86 4,562 5,099 11.77
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 5,271 4,968 -5.75 533 476 -10.69
2018-05-03 13F-HR Partnervest Advisory Services LLC 4,350 4,090 -5.98 440 392 -10.91
2018-04-10 13F-HR Hartford Financial Management Inc. 15,108 14,843 -1.75 1,528 1,423 -6.87
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 348,103 351,891 1.09 35,211 33,753 -4.14
2018-05-15 13F-HR Squar Milner Financial Services Llc 2,128 2,128 0.00 222 204 -8.11
2018-07-20 13F-HR BENNICAS & ASSOCIATES, INC. 6,460 6,460 0.00 620 726 17.10
2018-05-10 13F-HR JP Morgan Chase & Co 4,071,761 3,862,066 -5.15 411,859 370,452 -10.05
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 11,779 11,779 0.00 1,192 1,130 -5.20
2018-05-03 13F-HR MACKAY SHIELDS LLC 216,849 20,800
2018-05-08 13F-HR BURNEY CO/ 21,047 18,855 -10.41 2,129 1,809 -15.03
2018-05-15 13F-HR Ferris Capital, Llc 15,726 13,319 -15.31 1,591 1,278 -19.67
2017-04-17 13F-HR Pinnacle Bank 8,770 695
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 53,900 6,100 -88.68 5,170 685 -86.75
2018-05-11 13F-HR Teza Capital Management LLC 2,937 0 -100.00 297 0 -100.00
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 724 934 29.01 73 90 23.29
2018-04-30 13F-HR GREENLEAF TRUST 3,334 4,069 22.05 337 390 15.73
2018-05-08 13F-HR Neuberger Berman Group LLC 1,478,440 1,509,759 2.12 149,567 144,912 -3.11
2018-05-10 13F-HR Providence Capital Advisors, Llc 100 0 -100.00 10 0 -100.00
2018-05-14 13F-HR AVIVA PLC 259,823 232,643 -10.46 26,281 22,315 -15.09
2018-07-13 13F-HR Lincoln Capital LLC 80,474 79,936 -0.67 7,719 9,000 16.60
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 47,296 5,225 -88.95 4,442 589 -86.74
2018-05-11 13F-HR Buckingham Capital Management, Inc. 35,477 35,297 -0.51 3,588 3,386 -5.63
2018-07-17 13F-HR JNBA Financial Advisors 853 853 0.00 82 96 17.07
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,245 1,279 2.73 119 144 21.01
2018-05-08 13F-HR Tyers Asset Management LLC 16,148 17,358 7.49 1,633 1,665 1.96
2018-05-15 13F-HR UBS Group AG 992,114 1,132,830 14.18 100,353 108,661 8.28
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 22,100 20,000 -9.50 2,235 1,918 -14.18
2018-04-26 13F-HR FineMark National Bank & Trust 8,848 8,469 -4.28 895 812 -9.27
2018-04-17 13F-HR Atlas Capital Advisors Llc 5,301 508,472
2018-02-14 13F-HR AHL Partners LLP 17,167 20,788 21.09 1,572 2,103 33.78
2018-05-14 13F-HR InterOcean Capital, LLC 122,024 99,934 -18.10 12,343 9,586 -22.34
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 86,718 8,418 -90.29 8,772 807 -90.80
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 10,839 10,839 0.00 1,096 1,040 -5.11
2018-05-11 13F-HR Cutler Group LP 0 3,135 0 300
2018-05-08 13F-HR Somerset Group LLC 4,142 4,143 0.02 419 397 -5.25
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 2,672 2,672 0.00 270 256 -5.19
2018-05-15 13F-HR HCR Wealth Advisors 2,830 2,819 -0.39 286 270 -5.59
2018-04-18 13F-HR Woodtrust Financial Corp 19,876 19,953 0.39 2,010 1,914 -4.78
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 44,627 44,230 -0.89 4,514 4,243 -6.00
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1,866 210
2018-07-12 13F-HR WEBSTER BANK, N. A. 745 745 0.00 71 84 18.31
2018-05-15 13F-HR MENTA CAPITAL LLC 0 15,091 0 1,448
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 367,989 374,944 1.89 35,298 42,110 19.30
2018-05-15 13F-HR Energy Opportunities Capital Management, LLC 18,870 17,595 -6.76 1,909 1,688 -11.58
2018-05-03 13F-HR ARGENT CAPITAL MANAGEMENT LLC 2,700 2,700 0.00 276 259 -6.16
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 71,337 72,394 1.48 7,216 6,944 -3.77
2018-05-15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 368,528 19,322
2018-05-14 13F-HR Blue Edge Capital, LLC 5,106 5,115 0.18 516,434 490,592 -5.00
2018-04-24 13F-HR Tarbox Group, Inc. 2,567 2,577 0.39 260 247 -5.00
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 154,805 108,463 -29.94 15,659 10,404 -33.56
2018-07-18 13F-HR Global Trust Asset Management, Llc 6,201 6,201 0.00 595 697 17.14
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 440,693 514,293 16.70 44,576 49,331 10.67
2018-05-11 13F-HR TD Capital Management LLC 156 156 0.00 16 15 -6.25
2018-05-14 13F-HR Fund Evaluation Group, LLC 16,450 16,450 0.00 1,664 1,578 -5.17
2018-05-07 13F-HR Manchester Capital Management LLC 11,766 11,841 0.64 1,190 1,136 -4.54
2018-05-01 13F-HR Sage Capital Advisors,llc 4,075 0 -100.00 412 0 -100.00
2018-05-11 13F-HR Sigma Planning Corp 11,450 10,692 -6.62 1,158 1,026 -11.40
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 21,797 19,039 -12.65 2,204 1,826 -17.15
2018-05-07 13F-HR Summit Asset Management, LLC 3,291 3,291 0.00 333 316 -5.11
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 72,333 64,838 -10.36 7,316 6,219 -14.99
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 36 36 0.00 4 3 -25.00
2018-05-15 13F-HR Highlander Capital Management, LLC 191 191 0.00 19 18 -5.26
2018-05-09 13F-HR Korea Investment CORP 186,653 201,427 7.92 18,880 19,321 2.34
2018-04-30 13F-HR Price Capital Management, Inc. 10,675 0 -100.00 1,080 0 -100.00
2018-05-15 13F-HR South Street Advisors LLC 96,992 98,242 1.29 9,810 9,423 -3.94
2018-07-19 13F-HR PRENTISS SMITH & CO INC 50 50 0.00 5 6 20.00
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 0 2,500 0 240
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 710,166 416,067 -41.41 56,259 34,405 -38.85
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 137,845 161,896 17.45 13,943 15,528 11.37
2018-05-14 13F-HR Clear Perspective Advisors, LLC 27 27 0.00 3 3 0.00
2018-05-07 13F-HR Blue Fin Capital, Inc. 3,692 3,692 0.00 373 354 -5.09
2018-07-11 13F-HR Vigilant Capital Management, LLC 860 550 -36.05 82 62 -24.39
2018-05-09 13F-HR KBC Group NV 123,077 65,281 -46.96 12,449 6,262 -49.70
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 2,491 2,864 14.97 252 275 9.13
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 873 29,155 3,239.63 88,303 2,796,547 3,066.99
2018-05-09 13F-HR Oakworth Capital, Inc. 868 797 -8.18 85 89 4.71
2018-05-10 13F-HR Avestar Capital, Llc 209 248 18.66 19 22 15.79
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 4,697 4,222 -10.11 475 405 -14.74
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 4,745 4,165 -12.22 452 427 -5.53
2018-04-12 13F-HR Integrated Investment Consultants, LLC 252 467 85.32 23 45 95.65
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 14,450 356 -97.54 1,462 3,716 154.17
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 0 12,000 0 1,151
2018-05-10 13F-HR IBM Retirement Fund 10,662 10,730 0.64 1,180 1,029 -12.80
2018-04-20 13F-HR LVW Advisors, LLC 2,055 2,113 2.82 208 203 -2.40
2018-05-09 13F-HR CHATHAM CAPITAL GROUP, INC. 63,469 62,819 -1.02 6,420 6,026 -6.14
2017-08-14 13F-HR Blenheim Capital Management, BV 2,759 2,199 -20.30 219 182 -16.89
2018-05-04 13F-HR Linscomb & Williams, Inc. 7,262 6,456 -11.10 735 619 -15.78
2018-04-11 13F-HR Ruggie Capital Group 51 0 -100.00 5 0 -100.00
2018-04-30 13F-HR ICON ADVISERS INC/CO 0 28,900 0 2,772
2017-07-28 13F-HR RONALD BLUE & CO LLC 2,540 2,580 1.57 202 213 5.45
2018-05-07 13F-HR Ballew Advisors, Inc 3,320 3,320 0.00 336 318 -5.36
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 18,959 18,959 0.00 1,917 1,818 -5.16
2018-04-27 13F-HR Hudock Capital Group, LLC 1,342 1,348 0.45 135 129 -4.44
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 10,086 10,011 -0.74 967 1,124 16.24
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 3,509 337
2018-05-15 13F-HR Jefferies Group LLC Call 7,400 10,600 43.24 749 1,017 35.78
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,250 1,250 0.00 120 140 16.67
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 4,066 3,966 -2.46 411 380 -7.54
2018-05-15 13F-HR CLEARARC CAPITAL INC 10,953 10,702 -2.29 1,108 1,027 -7.31
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 218,054 84,629 -61.19 22,057 8,190 -62.87
2018-05-15 13F-HR Lagoda Investment Management, L.P. 197 197 0.00 20 19 -5.00
2018-05-14 13F-HR Estabrook Capital Management 3,988 3,988 0.00 403,386 382,529 -5.17
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 75,273 75,800 0.70 7,614 7,271 -4.50
2018-07-09 13F-HR Peachtree Investment Advisors, Inc. 2,500 2,500 0.00 240 281 17.08
2018-07-20 13F-HR Bridge Creek Capital Management LLC 12,471 11,690 -6.26 1,196 1,312 9.70
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,492 2,491 -0.04 252 239 -5.16
2018-04-18 13F-HR Murphy Pohlad Asset Management LLC 42,799 42,399 -0.93 4,329 4,066 -6.08
2018-05-11 13F-HR Citizens Financial Group Inc/RI 7,083 6,681 -5.68 716 641 -10.47
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 4,721 4,721 0.00 453 530 17.00
2018-05-11 13F-HR Parisi Gray Wealth Management 4,107 4,025 -2.00 418 387 -7.42
2018-05-14 13F-HR Resources Investment Advisors, Inc. 28,477 28,253 -0.79 2,881 2,710 -5.94
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 11,644 11,644 0.00 1,177,791 1,116,892 -5.17
2017-08-07 13F-HR Geneva Advisors, LLC 9,443 9,443 0.00 748 781 4.41
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 22,868 23,368 2.19 2,313 2,241 -3.11
2018-04-12