SecurityPSX / Phillips 66 (718546104)
Chairman and CEOGarland Greg C.
IndustryPetroleum Refining
Institutional Owners1399
Institutional Shares332,797,797 - 71.68%
Common Shares Outstanding464,262,410 shares (as of 2018-06-30)
Institutional Value$ 373,782,949,000 USD
Related 77F994FX8 / Phillips 66 Bond

Institutional Stock Ownership and Shareholders

PSX / Phillips 66 Institutional Ownership

Phillips 66 (NYSE:PSX) has 1399 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 332,797,797 shares. Largest shareholders include Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, BlackRock Institutional Trust Company, N.A., Wells Fargo & Company/mn, BlackRock Fund Advisors, Northern Trust Corp, and Price T Rowe Associates Inc /md/.
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)
2018-08-07 13F-HR ST GERMAIN D J CO INC 2,283 2,203 -3.50 219 247 12.79
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 9,600 9,600 0.00 921 1,078 17.05
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 286 288 0.70 27 32 18.52
2018-08-14 13F-HR FIFTH THIRD BANCORP 108,073 113,919 5.41 10,366 12,794 23.42
2018-07-26 13F-HR/A AMARILLO NATIONAL BANK 2,314 1,953 -15.60 222 219 -1.35
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 2,212 2,812 27.12 212 316 49.06
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 2,553 2,462 -3.56 245 277 13.06
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,214 2,225 0.50 212 250 17.92
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 506,000 515,800 1.94 48,535 57,929 19.36
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 5,789 6,267 8.26 555,287 704 -99.87
2018-08-07 13F-HR Marathon Capital Management 9,713 9,657 -0.58 931 1,084 16.43
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 111,944 110,317 -1.45 10,738 12,390 15.38
2018-08-01 13F-HR NuWave Investment Management, LLC 4,024 8,196 103.68 383 920 140.21
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 520,265 626,326 20.39 49,961 70,384 40.88
2018-08-09 13F-HR CIBC Asset Management Inc 43,018 42,279 -1.72 4,126 4,748 15.08
2018-08-09 13F-HR Waldron, LP 2,752 2,782 1.09 263 312 18.63
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 3,311 3,311 0.00 266 286 7.52
2018-08-10 13F-HR Avestar Capital, Llc 248 341 37.50 22 36 63.64
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 22,500 22,500 0.00 2,158 2,527 17.10
2018-08-13 13F-HR Covington Investment Advisors Inc. 25,725 0 -100.00 2,468 0 -100.00
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 2,700 2,700 0.00 259 303 16.99
2018-07-12 13F-HR BANK OF STOCKTON 12,297 12,422 1.02 1,178 1,394 18.34
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 20,914 20,914 0.00 2,006 2,349 17.10
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 6,364 6,183 -2.84 610 694 13.77
2018-08-03 13F-HR Global Financial Private Capital, LLC 10,045 20,893 107.99 964 2,347 143.46
2018-02-08 13F-HR GIRARD SECURITIES, INC. 2,541 0 -100.00 233 0 -100.00
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 4,248 4,999 17.68 407 562 38.08
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 3,151 247
2018-08-14 13F-HR Edge Advisors, Llc 2,714 2,714 0.00 260 304 16.92
2018-08-03 13F-HR Financial Architects, Inc 3,042 1,313 -56.84 292 148 -49.32
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 677,133 658,694 -2.72 64,951 73,978 13.90
2018-08-13 13F-HR Baker Ellis Asset Management LLC 0 985 0 111
2017-05-01 13F-HR Spot Trading L.L.C Call 24,000 1,901
2018-08-14 13F-HR Jefferies Group LLC 7,070 60,895 761.32 678 6,839 908.70
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 182,744 182,744 0.00 17,529 20,524 17.09
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 71,075 21,934 -69.14 6,817 2,463 -63.87
2018-07-31 13F-HR UMB BANK N A/MO 33,492 34,428 2.79 3,212 3,867 20.39
2018-07-11 13F-HR TRUST CO OF VERMONT 2,849 3,088 8.39 273 347 27.11
2018-08-13 13F-HR BRINKER CAPITAL INC 57,818 54,954 -4.95 5,546 6,172 11.29
2018-08-14 13F-HR Bragg Financial Advisors, Inc 12,219 12,089 -1.06 1,172 1,358 15.87
2018-08-10 13F-HR CHARTER TRUST CO 10,436 10,476 0.38 1,001 1,177 17.58
2018-07-23 13F-HR Fruth Investment Management 5,881 5,881 0.00 564 660 17.02
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 149 149 0.00 14 17 21.43
2018-08-14 13F-HR Voya Financial Advisors, Inc. 8,025 7,983 -0.52 757 892 17.83
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 48,518 0 5,449
2018-03-16 13F-HR Aurora Financial Advisors, Llc 5,576 564
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 0 2,008 0 226
2018-02-14 13F-HR DELTA PARTNERS LLC 47,485 47,485 0.00 4,350 4,803 10.41
2018-08-10 13F-HR FIL Ltd 75,025 176,417 135.14 7,196 19,813 175.33
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 609,613 631,859 3.65 58,474 70,964 21.36
2018-08-13 13F-HR X-square Capital, Llc 9,217 9,241 0.26 884 1,038 17.42
2018-08-10 13F-HR Azimuth Capital Management LLC 3,279 3,435 4.76 315 386 22.54
2018-08-10 13F-HR Aldebaran Financial Inc. 26,550 24,026 -9.51 2,547 2,698 5.93
2018-07-13 13F-HR BKD Wealth Advisors, LLC 5,417 5,588 3.16 520 628 20.77
2018-07-30 13F-HR First Capital Advisors Group, LLC. 239 0 -100.00 23 0 -100.00
2018-07-30 13F-HR SFE Investment Counsel 0 2,028 0 228
2018-08-07 13F-HR Good Life Advisors, LLC 6,231 6,592 5.79 591 738 24.87
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 6,619 6,178 -6.66 635 694 9.29
2018-08-07 13F-HR Texas Yale Capital Corp. 22,556 22,556 0.00 2,164 2,533 17.05
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 4,700 5,204 10.72 451 584 29.49
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,089,097 1,157,240 6.26 104,467 129,970 24.41
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 22,124 21,759 -1.65 2,122 2,444 15.17
2018-08-15 13F-HR Highlander Capital Management, LLC 191 191 0.00 18 21 16.67
2018-08-14 13F-HR/A MV Capital Management, Inc. 365 365 0.00 35 41 17.14
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 356,715 436,333 22.32 34,216 49,004 43.22
2018-08-13 13F-HR AJO, LP 1,464,938 2,161,773 47.57 140,517 242,789 72.78
2018-08-08 13F-HR Brand Asset Management Group, Inc. 292 33
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 47,112 48,512 2.97 4,519 5,448 20.56
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 42,141 42,035 -0.25 4,042 4,720 16.77
2018-08-13 13F-HR River Wealth Advisors LLC 17,090 16,966 -0.73 1,639 1,905 16.23
2017-04-20 13F-HR Commonwealth Financial Services, LLC 241 241 0.00 20 19 -5.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 82,247 1,628,470 1,879.97 7,889 184,300 2,236.16
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,538 173
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 2,300 2,250 -2.17 221 252 14.03
2018-07-11 13F-HR BEACON FINANCIAL GROUP 10,230 10,231 0.01 981 1,149 17.13
2018-08-02 13F-HR VICUS CAPITAL 3,112 3,122 0.32 298 351 17.79
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 405,026 761,284 87.96 38,850 85,500 120.08
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 31,845 27,155 -14.73 3,055 3,050 -0.16
2018-08-02 13F-HR Barrett Asset Management, LLC 3,397 3,397 0.00 326 382 17.18
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 25,310 27,520 8.73 2,428 3,091 27.31
2018-07-30 13F-HR Broderick Brian C 3,727 3,727 0.00 358 419 17.04
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 46,474 198,774 327.71 4,458 22,324 400.76
2018-08-15 13F-HR Argent Trust Co 3,347 3,074 -8.16 321 345 7.48
2018-08-14 13F-HR Cetera Advisor Networks LLC 15,555 14,832 -4.65 1,503 1,663 10.65
2018-08-13 13F-HR Empirical Financial Services, LLC 2,696 7,818 189.99 259 878 239.00
2018-08-06 13F-HR Brookstone Capital Management 3,142 4,376 39.27 301 491 63.12
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 24,695 24,509 -0.75 2,369 2,752 16.17
2018-08-15 13F-HR First Fiduciary Investment Counsel, Inc. 123,020 119,520 -2.85 11,800 13,423 13.75
2018-07-17 13F-HR WealthTrust-Arizona, LLC 464 322 -30.60 45 36 -20.00
2018-08-14 13F-HR JP Morgan Chase & Co 3,862,066 4,231,075 9.55 370,452 475,190 28.27
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,831,196 2,054,207 12.18 175,648,321 230,707,990 31.35
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 131 131 0.00 12 14 16.67
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 50,072 49,226 -1.69 4,140 4,509 8.91
2018-08-14 13F-HR GV Financial Advisors 47 124 163.83 5 14 180.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 3,119 5,954 90.89 299 669 123.75
2018-08-14 13F-HR Walleye Trading LLC Put 20,600 22,100 7.28 1,976 2,482 25.61
2018-08-07 13F-HR Twin Tree Management, LP 0 29,718 0 3,338
2018-07-27 13F-HR Burt Wealth Advisors 105 105 0.00 10 12 20.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 396,311 383,778 -3.16 38,014 43,102 13.38
2018-08-09 13F-HR Oxbow Advisors, LLC 4,480 4,495 0.33 430 505 17.44
2018-08-10 13F-HR Cutler Group LP Put 3,500 4,600 31.43 10 6 -40.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 8,421 8,371 -0.59 852 803 -5.75
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 2,427 2,427 0.00 233 273 17.17
2018-07-24 13F-HR Janney Montgomery Scott LLC 178,607 171,430 -4.02 17,132 19,253 12.38
2018-07-17 13F-HR ELCO Management Co., LLC 29,805 28,502 -4.37 2,859 3,201 11.96
2018-08-07 13F-HR Harbor Advisors LLC 3,541 3,541 0.00 340 398 17.06
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 16,357 14,992 -8.35 1,569 1,683 7.27
2018-08-14 13F-HR LPL Financial LLC 171,877 176,232 2.53 16,486 19,793 20.06
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 35,424 43,400 22.52 3,398 4,874 43.44
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 8,200 9,400 14.63 787 1,056 34.18
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 101,754 108,856 6.98 9,760 12,226 25.27
2018-08-08 13F-HR CIBC World Markets Inc. 50,027 46,746 -6.56 4,799 5,250 9.40
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 1,007 1,007 0.00 97 113 16.49
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 42,074 45,155 7.32 4,036 5,071 25.64
2018-08-10 13F-HR Krasney Financial LLC 396 346 -12.63 38 39 2.63
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 CHEMUNG CANAL TRUST CO 28,893 29,070 0.61 2,772 3,265 17.78
2018-07-12 13F-HR First National Bank of Hutchinson 2,425 2,392 -1.36 233 269 15.45
2018-08-07 13F-HR Arizona State Retirement System 125,168 187,715 49.97 12,006 21,082 75.60
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 3,693 3,693 0.00 354 415 17.23
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 194,516 183,713 -5.55 18,658 20,633 10.59
2018-08-14 13F-HR Vident Investment Advisory, LLC 4,372 3,757 -14.07 468 422 -9.83
2018-07-09 13F-HR IFM Investors Pty Ltd 13,550 19,947 47.21 1,300 2,240 72.31
2018-08-01 13F-HR Hudock Capital Group, LLC 1,348 1,351 0.22 129 151 17.05
2018-08-13 13F-HR Archford Capital Strategies, LLC 478 378 -20.92 48 42 -12.50
2018-08-09 13F-HR Gradient Investments LLC 94,553 683 -99.28 9,070 77 -99.15
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 5,531,221 4,791,982 -13.36 530,555 538,188 1.44
2018-08-03 13F-HR Autus Asset Management, LLC 1,877 211
2018-08-06 13F-HR Congress Park Capital Llc 4,141 4,142 0.02 397 465 17.13
2018-07-20 13F-HR Tiaa, Fsb 24,384 20,386 -16.40 2,339 2,290 -2.09
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 3,239 364
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 0 163 0 18
2018-05-22 13F-HR MEMBERS Trust Co 2,259 217
2018-08-13 13F-HR Allianz Asset Management AG Call 30,400 32,500 6.91 2,916 3,650 25.17
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 243,200 155,704 -35.98 23,328 17,487 -25.04
2018-08-10 13F-HR Opus Capital Group, LLC 3,240 364
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 6,348 6,348 0.00 609 713 17.08
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 216,163 210,088 -2.81 20,734 23,595 13.80
2018-08-06 13F-HR Blue Fin Capital, Inc. 3,692 3,618 -2.00 354 406 14.69
2018-07-03 13F-HR Washington Trust Bank 5,489 5,646 2.86 527 634 20.30
2018-08-15 13F-HR Cypress Capital Group 38,513 38,163 -0.91 3,695 4,287 16.02
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 2,186 2,531 15.78 210 284 35.24
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 4,054 455
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 11,868 11,868 0.00 1,138 1,333 17.14
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,072 2,195 5.94 199 247 24.12
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 15,413 15,413 0.00 1,478 1,731 17.12
2018-07-26 13F-HR Sharkey, Howes & Javer 245 245 0.00 23 28 21.74
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 11,644 11,723 0.68 1,116,892 1,316,610 17.88
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 20,777 21,072 1.42 1,993 2,367 18.77
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 2,818 0 -100.00 270 0 -100.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 2,289 219
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 4,616 4,616 0.00 443 518 16.93
2018-08-10 13F-HR Garrison Financial Corp 36,310 38,113 4.97 3,483 4,280 22.88
2018-08-10 13F-HR Pacad Investment Ltd. 0 4,400 0 492
2018-08-02 13F-HR Sigma Planning Corp 10,692 11,665 9.10 1,026 1,310 27.68
2018-08-14 13F-HR STATE STREET CORP 21,618,235 21,184,333 -2.01 2,073,632 2,379,219 14.74
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 59,824 59,983 0.27 5,738 6,737 17.41
2018-07-17 13F-HR UNIVEST CORP OF PENNSYLVANIA 4,116 3,726 -9.48 395 418 5.82
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 12,000 12,000 0.00 1,151 1,348 17.12
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,084,582 948,878 -12.51 104,038 106,567 2.43
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 108,463 70,205 -35.27 10,404 7,885 -24.21
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 7,980 7,855 -1.57 765 882 15.29
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 35,668 36,394 2.04 3,421 4,087 19.47
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 60,121 4,843
2018-08-01 13F-HR Deane Retirement Strategies, Inc. 17,294 17,788 2.86 1,659 1,998 20.43
2018-08-17 13F-HR Andra AP-fonden 18,900 30,500 61.38 1,813 3,425 88.91
2018-07-30 13F-HR Kidder Stephen W 3,182 3,182 0.00 305 358 17.38
2018-08-03 13F-HR Capital Analysts, Inc. 150 150 0.00 14 16,846 120,228.57
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,368 168 -87.72 131 19 -85.50
2017-05-12 13F-HR/A DELTA LLOYD NV 119,716 99,191 -17.14 10,345 7,858 -24.04
2018-08-14 13F-HR Family Legacy, Inc. 17,960 18,317 1.99 1,723 2,057 19.38
2018-08-02 13F-HR D.A. DAVIDSON & CO. 115,904 110,434 -4.72 11,118 12,403 11.56
2018-07-27 13F-HR E&G Advisors, LP 2,100 2,100 0.00 201 236 17.41
2017-04-17 13F-HR Pinnacle Bank 8,770 695
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 31,850 30,850 -3.14 3,055 3,465 13.42
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 53,900 6,100 -88.68 5,170 685 -86.75
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 16,900 51,300 203.55 1,621 5,762 255.46
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 123,017 154,127 25.29 11,780 17,310 46.94
2018-08-13 13F-HR Pflug Koory, Llc 3,544 3,544 0.00 340 398 17.06
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 13,580 13,130 -3.31 1,303 1,475 13.20
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 70,300 56,100 -20.20 6,743 6,301 -6.55
2018-08-14 13F-HR Cipher Capital LP 0 36,004 0 4,043
2018-08-14 13F-HR Centaurus Financial, Inc. 1,118 5,529 394.54 107 621 480.37
2018-07-31 13F-HR CWM, LLC 1,498 1,505 0.47 144 169 17.36
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 2,164 2,164 0.00 224 241 7.59
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 135,291 134,471 -0.61 12,977 15,102 16.38
2018-07-09 13F-HR FARMERS TRUST CO 6,870 6,671 -2.90 659 749 13.66
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 4,700 20
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 3,288 3,606 9.67 315 405 28.57
2018-08-13 13F-HR Certified Advisory Corp 614 616 0.33 58 69 18.97
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 558,479 15,386 -97.25 53,569 185 -99.65
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,245 1,279 2.73 119 144 21.01
2018-08-08 13F-HR Price Wealth Management, Inc. 107 252 135.51 10 28 180.00
2018-07-30 13F-HR Parallel Advisors, LLC 6,058 7,294 20.40 581 819 40.96
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 5,217 5,217 0.00 500 586 17.20
2018-08-01 13F-HR OAKVIEW CAPITAL MANAGEMENT, L.P. 167 0 -100.00 16 0 -100.00
2018-08-08 13F-HR MONROE BANK & TRUST/MI 100 100 0.00 10 11 10.00
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 4,466 4,746 6.27 428 533 24.53
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 677 682 0.74 65 77 18.46
2018-08-14 13F-HR Sciencast Management LP 6,398 0 -100.00 690 0 -100.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,501 0 -100.00 143 0 -100.00
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 514,293 656,393 27.63 49,331 73,720 49.44
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 1,112 1,006 -9.53 106,738 112,990 5.86
2018-08-10 13F-HR OPPENHEIMER & CO INC 48,070 43,654 -9.19 4,610 4,902 6.33
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 1,936 216
2018-08-06 13F-HR BRIGHTON JONES LLC 3,142 3,271 4.11 301 367 21.93
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 10,000 69,900 599.00 959 7,850 718.56
2018-08-15 13F-HR FORSTA AP-FONDEN 46,200 44,300 -4.11 4,432 4,975 12.25
2018-08-01 13F-HR Exchange Capital Management, Inc. 50 0 -100.00 5 0 -100.00
2018-07-12 13F-HR WEBSTER BANK, N. A. 745 745 0.00 71 84 18.31
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 8,418 0 -100.00 807 0 -100.00
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 17,974 17,954 -0.11 1,724 2,016 16.94
2018-07-18 13F-HR Louisiana State Employees Retirement System 25,600 24,700 -3.52 2,456 2,774 12.95
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 367,989 374,944 1.89 35,298 42,110 19.30
2018-08-13 13F-HR Bridgewater Associates, LP 6,137 37,858 516.88 589 4,252 621.90
2018-07-10 13F-HR State of Alaska, Department of Revenue 125,236 169,216 35.12 12,010 19,003 58.23
2018-08-07 13F-HR RENAISSANCE GROUP LLC 0 1,805 0 203
2018-08-07 13F-HR ROOF EIDAM & MAYCOCK/ADV 5,910 5,910 0.00 567 664 17.11
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,727 2,665 -2.27 262 299 14.12
2017-08-11 13F-HR BancorpSouth Inc 28,321 29,296 3.44 2,244 2,423 7.98
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 3,500 2,674 -23.60 336 300 -10.71
2018-07-30 13F-HR Ballew Advisors, Inc 3,320 3,320 0.00 318 373 17.30
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 126,000 126,000 0.00 12,086 12,086 0.00
2018-08-06 13F-HR Cannell Peter B & Co Inc 10,787 10,787 0.00 1,035 1,211 17.00
2018-08-10 13F-HR HENDERSON GROUP PLC 837,899 997,396 19.04 80,373 112,018 39.37
2018-08-02 13F-HR Biondo Investment Advisors, LLC 40,385 41,750 3.38 3,901 4,722 21.05
2018-08-02 13F-HR BANK OF THE OZARKS 5,827 6,026 3.42 559 676 20.93
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 0 27,306 0 3,066
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 325 37
2018-08-14 13F-HR AVALON ADVISORS, LLC 9,067 9,172 1.16 917 1,030 12.32
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 710,166 416,067 -41.41 56,259 34,405 -38.85
2018-08-09 13F-HR GAM Holding AG 136,348 127,336 -6.61 13,078 14,301 9.35
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 264,353 268,869 1.71 25,357 30,197 19.09
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 4,387 0 493
2018-08-14 13F-HR TEACHERS ADVISORS INC 836,312 714,971 -14.51 80,219 80,298 0.10
2018-08-01 13F-HR Montecito Bank & Trust 2,199 2,469 12.28 211 278 31.75
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 36,243 36,164 -0.22 3,476 4,062 16.86
2018-08-13 13F-HR AMF Pensionsforsakring AB 82,010 328,499 300.56 7,866 36,894 369.03
2018-08-14 13F-HR Fernwood Investment Management, LLC 19,951 19,001 -4.76 1,914 2,134 11.49
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 392,000 175,000 -55.36 37,601 19,654 -47.73
2018-08-01 13F-HR AVIVA PLC 232,643 229,605 -1.31 22,315 25,787 15.56
2018-08-14 13F-HR HCR Wealth Advisors 2,819 2,819 0.00 270 336 24.44
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 179,010 137,090 -23.42 17,171 15,397 -10.33
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 36,160 36,118 -0.12 3,469 4,057 16.95
2018-08-06 13F-HR Bowling Portfolio Management LLC 19,430 50,593 160.39 1,864 5,682 204.83
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 10,086 10,011 -0.74 967 1,124 16.24
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 23,368 123,368 427.94 2,241 13,855 518.25
2018-08-08 13F-HR USCA RIA LLC 11,768 10,769 -8.49 1,129 1,209 7.09
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 64,959 64,794 -0.25 6,231 7,277 16.79
2017-02-10 13F-HR BlackRock Advisors LLC 327,476 303,901 -7.20 26,378 26,260 -0.45
2018-07-05 13F-HR Bangor Savings Bank 22,240 17,917 -19.44 2,133 2,012 -5.67
2018-08-13 13F-HR Boenning & Scattergood, Inc. 16,140 1,813
2018-08-14 13F-HR QS Investors, LLC 49,443 173,908 251.73 4,743 19,532 311.81
2018-08-13 13F-HR Winch Advisory Services, LLC 23 23 0.00 2 3 50.00
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 122 0 -100.00 12 0 -100.00
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 755 757 0.26 72 85 18.06
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 3,416 0 -100.00 313 0 -100.00
2018-07-20 13F-HR Bridge Creek Capital Management LLC 12,471 11,690 -6.26 1,196 1,312 9.70
2018-07-09 13F-HR Peachtree Investment Advisors, Inc. 2,500 2,500 0.00 240 281 17.08
2018-08-09 13F-HR CHEMICAL BANK 22,498 22,594 0.43 2,158 2,538 17.61
2018-08-14 13F-HR BARCLAYS PLC 861,650 335,444 -61.07 82,649 37,673 -54.42
2018-08-13 13F-HR VESTOR CAPITAL, LLC 51,757 50,297 -2.82 4,965 5,649 13.78
2018-08-13 13F-HR Axa 94,523 117,665 24.48 9,066 13,215 45.76
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 5,068 9,301 83.52 464 1,045 125.22
2018-08-03 13F-HR Close Asset Management Ltd 2,312 2,312 0.00 219 219 0.00
2018-08-13 13F-HR HAP Trading, LLC Call 40,900 0 -100.00 185 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 9,443 9,443 0.00 748 781 4.41
2018-07-27 13F-HR Taylor Wealth Management Partners 29 29 0.00 3 3 0.00
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 402 402 0.00 34 35 2.94
2018-08-15 13F-HR Mutual Advisors, Llc 2,315 260
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 68,319 64,275 -5.92 6,910 6,165 -10.78
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 702 0 79
2018-07-12 13F-HR Daiwa SB Investments Ltd. 1,750 2,470 41.14 168 277 64.88
2018-07-13 13F-HR LAU ASSOCIATES LLC 40,087 36,920 -7.90 3,845 4,146 7.83
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 38,196 41,395 8.38 3,664 4,649 26.88
2018-08-14 13F-HR MORGAN STANLEY 3,955,520 3,345,650 -15.42 379,412 375,750 -0.97
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 223 205 -8.07 21 23 9.52
2018-07-09 13F-HR CENTRAL TRUST Co 55,290 54,499 -1.43 5,304 6,121 15.40
2018-07-10 13F-HR First PREMIER Bank 340 340 0.00 32 38 18.75
2018-08-10 13F-HR Roundview Capital LLC 10,637 10,697 0.56 1,020 1,201 17.75
2018-08-08 13F-HR Sapphire Star Partners LP 8,400 8,500 1.19 806 955 18.49
2018-07-26 13F-HR Palisade Asset Management, LLC 9,551 9,476 -0.79 916 1,064 16.16
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 3,300 5,400 63.64 317 106 -66.56
2018-07-27 13F-HR FIRST QUADRANT L P/CA 43,180 311,937 622.41 4,142 35,034 745.82
2018-08-10 13F-HR Norinchukin Bank, The 39,551 48,411 22.40 3,794 5,437 43.31
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 2,840 0 -100.00 272 0 -100.00
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 15,123 0 -100.00 1,451 0 -100.00
2018-08-01 13F-HR Hikari Power Ltd 245,470 245,470 0.00 23,545 27,569 17.09
2018-07-17 13F-HR Gilbert & Cook, Inc. 0 2,055 0 231
2018-08-20 13F-HR Winton Capital Group Ltd 112,523 95,879 -14.79 10,793 10,768 -0.23
2018-08-14 13F-HR Walleye Trading LLC 8,484 15,167 78.77 814 1,703 109.21
2018-08-02 13F-HR Endurance Wealth Management, Inc. 625 625 0.00 60 70 16.67
2018-07-27 13F-HR/A WHITTIER TRUST CO 6,315 6,315 0.00 606 709 17.00
2018-07-17 13F-HR Liberty Capital Management, Inc. 2,302 2,302 0.00 221 259 17.19
2018-08-03 13F-HR Boston Partners 1,068,645 964,670 -9.73 102,505 108,342 5.69
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 55,545 53,289 -4.06 5,089 5,985 17.61
2018-08-03 13F-HR Parkside Financial Bank & Trust 1,899 1,895 -0.21 182 212 16.48
2018-07-26 13F-HR SignalPoint Asset Management, LLC 7,455 6,085 -18.38 715 683 -4.48
2018-08-13 13F-HR COMERICA SECURITIES INC 3,136 2,739 -12.66 301 308 2.33
2018-08-13 13F-HR Parisi Gray Wealth Management 4,025 9,121 126.61 387 1,014 162.02
2018-08-13 13F-HR Matthew Goff Investment Advisor, LLC 5,208 4,958 -4.80 500 557 11.40
2018-07-17 13F-HR Baystate Wealth Management LLC 359 394 9.75 40 44 10.00
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
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,980 1,980 0.00 190 222 16.84
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 42,942 43,388 1.04 4,119 4,873 18.31
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 767 772 0.65 68 8,670 12,650.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 19,341 15,252 -21.14 1,855 1,713 -7.65
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 2,045 2,045 0.00 169 187 10.65
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 72,394 68,903 -4.82 6,944 7,738 11.43
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 25,000 25,000 0.00 2,398 2,808 17.10
2018-07-25 13F-HR KARPAS STRATEGIES LLC 7,896 7,896 0.00 757 887 17.17
2018-07-26 13F-HR BB&T CORP 69,609 68,779 -1.19 6,677 7,724 15.68
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1,228 1,128 -8.14 118 127 7.63
2018-07-26 13F-HR Abacus Planning Group, Inc. 0 2,215 0 248
2018-08-09 13F-HR Swiss National Bank 1,394,914 1,464,514 4.99 133,800 164,480 22.93
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 586 586 0.00 56 66 17.86
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 643 80 -87.56 62 9 -85.48
2018-08-01 13F-HR Joel Isaacson & Co., LLC 4,076 3,587 -12.00 391 403 3.07
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 4,152 4,152 0.00 398 466 17.09
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 22,536 21,586 -4.22 2,161,653 2,424 -99.89
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 27,448 20,108 -26.74 2,633 2,258 -14.24
2018-08-07 13F-HR Chesapeake Wealth Management 7,330 7,401 0.97 703 831 18.21
2018-08-14 13F-HR Argyle Capital Management Inc. 18,354 18,054 -1.63 1,761 2,028 15.16
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 20,415 20,265 -0.73 1,958 2,276 16.24
2018-08-09 13F-HR Bancorpsouth Bank 2,490 2,349 -5.66 239 264 10.46
2018-08-08 13F-HR Motco 1,029 1,529 48.59 99 172 73.74
2017-04-14 13F-HR Integrated Wealth Management 10,812 10,815 0.03 934 857 -8.24
2018-08-10 13F-HR M&T BANK CORP Call 1 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Rodgers Brothers Inc. 11,762 12,264 4.27 1,128 1,377 22.07
2018-07-26 13F-HR FIRST INTERSTATE BANK 924 924 0.00 88 104 18.18
2018-08-13 13F-HR Probity Advisors, Inc. 2,928 2,919 -0.31 281 328 16.73
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 10,505 9,804 -6.67 1,008 1,101 9.23
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 17,226 16,961 -1.54 1,652 1,905 15.31
2018-08-14 13F-HR FAYEZ SAROFIM & CO 741,364 731,280 -1.36 71,111 82,130 15.50
2018-07-19 13F-HR Ballentine Partners, LLC 2,913 3,867 32.75 279 435 55.91
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 2,672 2,786 4.27 256 313 22.27
2018-07-16 13F-HR Rathbone Brothers plc 4,163 4,104 -1.42 399 461 15.54
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 4,300 3,700 -13.95 412 416 0.97
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
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 5,284 5,438 2.91 507 611 20.51
2018-07-31 13F-HR Newfound Research LLC 0 1 0 0
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 2,092 2,092 0.00 201 235 16.92
2018-05-14 13F-HR FDO Partners, LLC 9,236 0 -100.00 934 0 -100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 2,205 5,071 129.98 212 570 168.87
2018-08-10 13F-HR FCA CORP /TX 16,590 16,121 -2.83 1,591 1,811 13.83
2018-08-10 13F-HR Neuburgh Advisers LLC 26,826 68,884 156.78 2,573 7,736 200.66
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 142,900 233,100 63.12 13,707 26,179 90.99
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 2,500 98,680 3,847.20 240 11,083 4,517.92
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 4,525 5,002 10.54 434 562 29.49
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 15,348 15,693 2.25 1,472 1,763 19.77
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 7,713 8,293 7.52 741 931 25.64
2018-08-02 13F-HR MOLLER FINANCIAL SERVICES 2,826 2,368 -16.21 271 266 -1.85
2018-08-07 13F-HR Linscomb & Williams, Inc. 6,456 6,543 1.35 619 735 18.74
2018-08-10 13F-HR Employees Retirement System of Texas 96,000 109,426 13.99 9,208 12,290 33.47
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 26,571 35,248 32.66 2,549 3,959 55.32
2018-07-26 13F-HR ADIRONDACK TRUST CO 5,410 5,388 -0.41 603 605 0.33
2018-07-11 13F-HR DENALI ADVISORS LLC 49,400 54,100 9.51 4,738 6,076 28.24
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 4,877 4,877 0.00 468 548 17.09
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 46,762 57,866 23.75 4,485 6,499 44.91
2018-08-13 13F-HR Baird Financial Group, Inc. 66,644 68,470 2.74 6,393 7,690 20.29
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 140,274 140,712 0.31 13,455 15,803 17.45
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,779 3,700 33.14 267 416 55.81
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,434,825 1,002,507 -30.13 137,628 112,592 -18.19
2018-08-14 13F-HR Jefferies Group LLC Call 10,600 11,400 7.55 1,017 1,280 25.86
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 6,166 5,768 -6.45 591 648 9.64
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 26,869 26,928 0.22 2,577 3,025 17.38
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 122,145 299,701 145.36 11,713 33,659 187.36
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 14,209 14,083 -0.89 1,363 1,582 16.07
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 106,800 24,700 -76.87 10,244 2,774 -72.92
2018-08-16 13F-HR Global X Management CO LLC 4,298 9,533 121.80 412 1,071 159.95
2018-08-22 13F-HR McAdam, LLC 15 15 0.00 1 2 100.00
2018-08-08 13F-HR Miracle Mile Advisors, LLC 31,352 31,677 1.04 3,007 3,558 18.32
2018-07-11 13F-HR TNB Financial 3,042 3,042 0.00 292 342 17.12
2018-08-07 13F-HR Winthrop Advisory Group Llc 2,239 2,254 0.67 246 253 2.85
2018-08-10 13F-HR Summit Global Investments 27,649 125,908 355.38 2,652 14,141 433.22
2018-08-17 13F-HR GHP Investment Advisors, Inc. 9,697 9,613 -0.87 930 1,080 16.13
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 293,569 282,055 -3.92 28,159 31,677 12.49
2018-08-09 13F-HR Timber Hill LLC 9,087 0 -100.00 872 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 1,067,798 1,971,687 84.65 102,425 221,440 116.20
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 88,742 99,529 12.16 8,128 10,066 23.84
2018-07-25 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 29,014 23,947 -17.46 2,783 2,689 -3.38
2018-07-30 13F-HR/A Virtu Financial LLC 5,220 0 -100.00 501 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 29,196 24,405 -16.41 2,313 2,018 -12.75
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 4,514 4,414 -2.22 433 496 14.55
2018-08-13 13F-HR IHT Wealth Management, LLC 1,946 2,877 47.84 185 323 74.59
2018-08-09 13F-HR Meristem, LLP 2,005 225
2018-08-10 13F-HR CITIGROUP INC Call 182,900 217,900 19.14 17,544 24,472 39.49
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 2,964 12,738 329.76 285 1,431 402.11
2018-07-31 13F-HR HOWE & RUSLING INC 799 799 0.00 77 90 16.88
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 11,700 25,000 113.68 1,122 2,808 150.27
2018-08-09 13F-HR WBI INVESTMENTS, INC. 74,048 8,316
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 531,122 520,282 -2.04 50,945 58,433 14.70
2018-04-24 13F-HR Allegis Investment Advisors, LLC 19,388 16,466 -15.07 1,961 1,579 -19.48
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 92,163 87,409 -5.16 8,840 9,817 11.05
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 0 1,823 0 205
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 43,218 43,180 -0.09 4,145 4,850 17.01
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 37,583 57,376 52.66 3,605 6,444 78.75
2018-08-10 13F-HR Braun-bostich & Associates Inc. 304 304 0.00 29 34 17.24
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 165,000 135,000 -18.18 15,827 15,162 -4.20
2018-07-23 13F-HR Delphi Private Advisors LLC 1,639 1,639 0.00 157 184 17.20
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 22,724 21,684 -4.58 2,179 2,434 11.70
2018-08-13 13F-HR L & S Advisors Inc 0 37,198 0 4,178
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 9,292 9,140 -1.64 891 1,026 15.15
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 56,295 56,069 -0.40 5,400 6,297 16.61
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 37,102 34,792 -6.23 3,559 3,907 9.78
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,300,332 1,706,609 -25.81 220,648 191,669 -13.13
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 76,422 80,369 5.16 7,330 9,026 23.14
2018-08-07 13F-HR Quad-cities Investment Group, Llc 1,746 196
2018-08-13 13F-HR Gratus Capital LLC 66,873 65,829 -1.56 6,414 7,393 15.26
2018-08-10 13F-HR Glenview Trust Co 5,402 5,242 -2.96 518 589 13.71
2018-08-09 13F-HR PineBridge Investments, L.P. 680 0 -100.00 65 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 0 16,520 0 1,855
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 717,149 5,304,402 639.65 68,789 595,737 766.04
2018-08-14 13F-HR Terra Nova Asset Management LLC 2,770 2,855 3.07 266 321 20.68
2018-08-03 13F-HR Country Club Trust Company, n.a. 56,162 56,699 0.96 5,387 6,368 18.21
2018-05-11 13F-HR CITIGROUP INC Call 226,900 182,900 -19.39 22,951 17,544 -23.56
2018-07-30 13F-HR Atlas Capital Advisors Llc 5,301 4,227 -20.26 508,472 469,451 -7.67
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 288 28
2018-08-14 13F-HR State of Tennessee, Treasury Department 146,315 567,120 287.60 14,034 63,694 353.85
2018-07-25 13F-HR ADVISOR PARTNERS LLC 13,981 14,373 2.80 1,341 1,614 20.36
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 69,164 69,164 0.00 6,634 7,768 17.09
2018-08-02 13F-HR Adviser Investments LLC 817 1,377 68.54 78 155 98.72
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 0 6,246 0 701
2018-08-14 13F-HR Natixis 63,201 253,511 301.12 6,062 28,472 369.68
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 775,405 805,539 3.89 74,377 90,470 21.64
2018-08-10 13F-HR Spears Abacus Advisors LLC 5,822 5,622 -3.44 558 631 13.08
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 18,188 49,647 172.97 1,744 5,576 219.72
2018-08-10 13F-HR Ferris Capital, Llc 13,319 13,147 -1.29 1,278 1,477 15.57
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 6,000 0 -100.00 576 0 -100.00
2018-07-17 13F-HR Edge Wealth Management LLC 174 175 0.57 17 20 17.65
2018-08-03 13F-HR ICON ADVISERS INC/CO 28,900 85,600 196.19 2,772 9,614 246.83
2018-08-02 13F-HR Atlantic Trust Group, LLC 59,202 55,580 -6.12 5,678 6,242 9.93
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 6,810 3,357 -50.70 653 377 -42.27
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. Call 0 20,800 0 28
2018-07-19 13F-HR Somerset Trust Co 16,839 17,081 1.44 1,615 1,919 18.82
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 7,836 6,596 -15.82 793 633 -20.18
2017-11-15 13F-HR Narus Financial Partners, LLC 4,089 4,090 0.02 338 375 10.95
2018-07-20 13F-HR HENNESSY ADVISORS INC 56,800 56,800 0.00 5,448 6,379 17.09
2018-08-10 13F-HR BLUESTEIN R H & CO 240,982 282,757 17.34 23,115 31,756 37.38
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 3,772 3,622 -3.98 362 407 12.43
2018-08-14 13F-HR NGAM ADVISORS, L.P. 40,128 4,507
2018-08-14 13F-HR VANGUARD GROUP INC 33,076,422 32,112,588 -2.91 3,172,691 3,606,565 13.68
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 4,032 3,937 -2.36 387 442 14.21
2018-08-02 13F-HR Fund Evaluation Group, LLC 16,450 16,450 0.00 1,578 1,847 17.05
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 9,434 9,434 0.00 905 1,059 17.02
2018-07-31 13F-HR Destination Wealth Management 0 400 0 45
2018-07-25 13F-HR LifePlan Financial Group, Inc 238 238 0.00 23 27 17.39
2018-07-31 13F-HR Buckley Wealth Management, Llc 11,780 11,192 -4.99 1,130 1,257 11.24
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 850 0 -100.00 82 0 -100.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 6,702 6,456 -3.67 643 725 12.75
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 229,291 217,115 -5.31 18,960 19,890 4.91
2018-08-13 13F-HR CSat Investment Advisory, L.P. 30 3
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,128 2,128 0.00 204 239 17.16
2018-07-26 13F-HR Kaizen Advisory, Llc 411 1,004 144.28 39 113 189.74
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 800 800 0.00 77 90 16.88
2018-02-14 13F-HR TPH Asset Management, LLC 0 34,536 0 3,493
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 503,929 477,898 -5.17 48,337 53,672 11.04
2018-07-31 13F-HR Front Row Advisors Llc 9,405 9,793 4.13 902 1,099 21.84
2018-07-11 13F-HR Cordasco Financial Network 2,200 2,200 0.00 211 247 17.06
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 6,521 5,896 -9.58 625 662 5.92
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 7,766 10,050 29.41 745 1,129 51.54
2018-08-14 13F-HR Blue Edge Capital, LLC 5,115 5,122 0.14 490,592 575,287 17.26
2018-07-09 13F-HR Watermark Asset Management, Inc. 195 195 0.00 19 22 15.79
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 6,424 6,422 -0.03 616 721 17.05
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 2,766 156,647 5,563.30 265 17,593 6,538.87
2017-08-08 13F-HR Airain ltd 0 21,129 0 1,747
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 740,100 519,800 -29.77 70,990 58,379 -17.76
2018-08-03 13F-HR Trust Investment Advisors 11,935 11,785 -1.26 1,145 1,324 15.63
2018-07-09 13F-HR Fisher Asset Management, LLC 4,168 4,574 9.74 400 514 28.50
2018-07-20 13F-HR BENNICAS & ASSOCIATES, INC. 6,460 6,460 0.00 620 726 17.10
2018-08-08 13F-HR WESBANCO BANK INC 73,037 72,214 -1.13 7,006 8,111 15.77
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 8,462,731 8,423,908 -0.46 811,745 946,089 16.55
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 690 393 -43.04 695 4,413 534.96
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 2,989 2,989 0.00 287 336 17.07
2018-08-20 13F-HR CITY HOLDING CO 29,218 28,903 -1.08 2,803 3,246 15.80
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 2,224 3,481 56.52 213 391 83.57
2018-08-13 13F-HR Allianz Asset Management AG 215,494 204,628 -5.04 20,671 22,981 11.18
2018-08-06 13F-HR Hoylecohen, Llc 18,064 17,864 -1.11 1,733 2,006 15.75
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 77,200 77,200 0.00 7,405 8,670 17.08
2018-08-14 13F-HR Wellington Management Group LLP 7,256,551 5,281,908 -27.21 696,047 593,211 -14.77
2018-07-13 13F-HR Lincoln Capital LLC 80,474 79,936 -0.67 7,719 9,000 16.60
2018-07-11 13F-HR BLB&B Advisors, LLC 2,806 2,755 -1.82 269 309 14.87
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 4,689 4,649 -0.85 450 522 16.00
2018-08-13 13F-HR Silvant Capital Management Llc 31,032 31,428 1.28 2,977 3,530 18.58
2018-08-03 13F-HR Fusion Family Wealth LLC 250 250 0.00 24 28 16.67
2018-07-09 13F-HR YHB Investment Advisors, Inc. 2,739 308
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 68,335 72,540 6.15 6,555 8,147 24.29
2018-07-17 13F-HR JNBA Financial Advisors 853 853 0.00 82 96 17.07
2018-08-13 13F-HR IBM Retirement Fund 10,730 9,451 -11.92 1,029 1,061 3.11
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 19,039 18,984 -0.29 1,826 2,132 16.76
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 200 0 -100.00 19 0 -100.00
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,947 3,992 1.14 379 448 18.21
2018-08-07 13F-HR Catalyst Capital Advisors LLC 16,708 20,808 24.54 1,603 2,337 45.79
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 1,104 1,104 0.00 106 124 16.98
2018-08-14 13F-HR PDT Partners, LLC 26,477 87,500 230.48 2,540 9,827 286.89
2018-02-14 13F-HR AHL Partners LLP 17,167 20,788 21.09 1,572 2,103 33.78
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 1,600 1,444 -9.75 153 162 5.88
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 5,103 5,093 -0.20 490 572 16.73
2018-05-15 13F-HR National Asset Management, Inc. 16,268 10,105 -37.88 1,646 970 -41.07
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 37,786 40,135 6.22 3,624 4,508 24.39
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 800 800 0.00 77 90 16.88
2018-07-18 13F-HR Arvest Trust Co 36,095 34,010 -5.78 3,462 3,820 10.34
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 64,838 68,273 5.30 6,219 7,667 23.28
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 218,200 2,683 -98.77 20,929,744 30,132,773 43.97
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 60,483 55,408 -8.39 5,802 6,192 6.72
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 4,800 24,826 417.21 460 2,788 506.09
2018-08-07 13F-HR WILEN INVESTMENT MANAGEMENT CORP. 38,589 37,599 -2.57 3,685 4,587 24.48
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 296,715 247,595 -16.55 28,461 27,807 -2.30
2018-07-30 13F-HR WealthTrust Axiom LLC 3,050 3,052 0.07 292 342 17.12
2018-07-19 13F-HR Integrys Wealth Advisors LLC 3,325 3,325 0.00 319 373 16.93
2018-07-18 13F-HR Global Trust Asset Management, Llc 6,201 6,201 0.00 595 697 17.14
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 907 957 5.51 87 107 22.99
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 356 2,936 724.72 3,716 330 -91.12
2018-05-04 13F-HR Financial Gravity Companies, Inc. 560 64
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 130 301 131.54 12 34 183.33
2018-07-27 13F-HR Citizens Financial Group Inc/RI 6,681 6,714 0.49 641 754 17.63
2018-08-01 13F-HR CFO4Life Group, LLC 3,693 414
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 284,751 652,496 129.15 27,313,316 73,281,826 168.30
2018-08-01 13F-HR Nvwm, Llc 6,044 6,134 1.49 574 689 20.03
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 29,155 624 -97.86 2,796,547 70,081 -97.49
2018-08-14 13F-HR TCTC Holdings, LLC 142,655 142,235 -0.29 13,683 15,974 16.74
2018-07-27 13F-HR Allen Capital Group, Llc 14,123 13,899 -1.59 1,355 1,561 15.20
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 6,240 6,240 0.00 599 701 17.03
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 208,800 35,400 -83.05 20,028 3,976 -80.15
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 8,180 8,180 0.00 785 919 17.07
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 2,265 2,277 0.53 217 256 17.97
2018-08-07 13F-HR TD Capital Management LLC 156 156 0.00 15 18 20.00
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 100 100 0.00 9 11 22.22
2018-08-02 13F-HR Fiera Capital Corp 2,908 35,250 1,112.17 279 3,959 1,319.00
2018-08-03 13F-HR KBC Group NV 65,281 66,369 1.67 6,262 7,454 19.04
2018-08-02 13F-HR SPINNAKER TRUST 4,178 4,658 11.49 400 523 30.75
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 4,465 0 501
2018-08-13 13F-HR Kepos Capital LP 52,966 0 -100.00 5,080 0 -100.00
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 167,255 167,254 -0.00 16,043 18,784 17.09
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 560 1,532 173.57 64 188 193.75
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 3,905 3,770 -3.46 375 423 12.80
2018-08-03 13F-HR Family Firm, Inc. 0 1,826 0 205
2018-07-17 13F-HR Retirement Systems of Alabama 200,571 196,978 -1.79 19,239 22,123 14.99
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 5,900 0 -100.00 9 0 -100.00
2018-07-11 13F-HR O'Brien Wealth Partners LLC 125 125 0.00 12 14 16.67
2018-08-14 13F-HR UBS Group AG 1,132,830 1,037,519 -8.41 108,661 116,523 7.24
2018-08-14 13F-HR SRB Corp 2,305 4,253 84.51 221 478 116.29
2017-07-28 13F-HR RONALD BLUE & CO LLC 2,540 2,580 1.57 202 213 5.45
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,876 2,005 6.88 180 225 25.00
2018-08-08 13F-HR Capital Planning Advisors, LLC 11,450 1,286
2018-08-14 13F-HR Sterling Capital Management LLC 130,420 114,769 -12.00 12,510 12,890 3.04
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 716,268 670,412 -6.40 68,704 75,295 9.59
2018-08-07 13F-HR SG Americas Securities, LLC Put 137,900 157,900 14.50 466 252 -45.92
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 4,222 3,977 -5.80 405 447 10.37
2018-08-14 13F-HR Lee Financial CORP 497 497 0.00 48 56 16.67
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 2,566 2,436 -5.07 246,131 273,587 11.16
2018-08-10 13F-HR CITIGROUP INC 773,142 662,930 -14.26 74,159 74,454 0.40
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 132 18 -86.36
2018-07-30 13F-HR Notis-McConarty Edward 2,494 2,444 -2.00 239 274 14.64
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 0 794,365 0 89,215
2018-07-25 13F-HR Blue Chip Partners, Inc. 48,652 45,081 -7.34 4,667 5,063 8.49
2018-07-31 13F-HR Tarbox Group, Inc. 2,577 2,577 0.00 247 289 17.00
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 42,399 40,744 -3.90 4,066 4,575 12.52
2018-08-14 13F-HR Tuttle Tactical Management LLC 958 107
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 3,705 0 -100.00 355 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 15,091 0 -100.00 1,448 0 -100.00
2018-07-25 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Call 4 1
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 60 60 0.00 6 7 16.67
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 212,928 235,149 10.44 20,424 26,410 29.31
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,660,095 1,926,308 16.04 159,229 216,335 35.86
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 65,565 63,537 -3.09 6,288,995 7,135,841 13.47
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 4,721 4,721 0.00 453 530 17.00
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 3,131 3,031 -3.19 300 340 13.33
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 7,119 6,496 -8.75 683 730 6.88
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 5,900 7,700 30.51 566 865 52.83
2018-08-14 13F-HR Jump Trading, LLC 0 2,079 0 233
2018-08-13 13F-HR Armor Investment Advisors, LLC 12,462 12,064 -3.19 1,195 1,355 13.39
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 47,383 178,511 276.74 4,545 20,049 341.12
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 17,521 222,573 1,170.32 1,681 24,997 1,387.03
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 14,617,647 13,015,778 -10.96 1,402,124 1,461,802 4.26
2018-08-20 13F-HR Atlantic Trust, LLC 0 325 0 37
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 4,720,258 5,076,178 7.54 452,767 570,106 25.92
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 178,119 123,160 -30.86 14,111 10,184 -27.83
2017-08-11 13F-HR Threshold Group LLC 6,244 516
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 3,850 3,850 0.00 369 432 17.07
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 71,007 68,957 -2.89 6,811 7,745 13.71
2018-07-17 13F-HR ALPHA WINDWARD LLC 3,040 2,922 -3.88 292 328 12.33
2018-08-10 13F-HR Massey, Quick & Co., LLC 179 29 -83.80 17 3 -82.35
2018-08-01 13F-HR ASSETMARK, INC 2,570 2,229 -13.27 247 250 1.21
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 12,900 12,900 0.00 1,237 1,449 17.14
2018-08-07 13F-HR Trexquant Investment LP 0 46,757 0 5,251
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 95,569 96,134 0.59 9,168 10,797 17.77
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 704,972 584,131 -17.14 67,621 65,604 -2.98
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 500 0 -100.00 40 0
2018-08-02 13F-HR Ifg Advisory, Llc 3,979 3,788 -4.80 357 394 10.36
2018-07-31 13F-HR Horrell Capital Management, Inc. 34 34 0.00 3 4 33.33
2018-08-13 13F-HR Claybrook Capital, Llc 12,500 1,404
2018-08-21 13F-HR SRS Capital Advisors, Inc. 226 229 1.33 21 25 19.05
2018-08-14 13F-HR MACQUARIE GROUP LTD 29,680 27,700 -6.67 2,846 3,111 9.31
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 361 374 3.60 35 42 20.00
2018-08-06 13F-HR RPG Investment Advisory, LLC 700 50 -92.86 67 45 -32.84
2018-08-09 13F-HR Tortoise Investment Management, LLC 598 598 0.00 57 67 17.54
2018-08-10 13F-HR HSBC HOLDINGS PLC 865,119 635,235 -26.57 82,983 71,341 -14.03
2018-07-26 13F-HR Alpha Cubed Investments, LLC 3,750 3,347 -10.75 360 376 4.44
2018-08-13 13F-HR Westside Investment Management, Inc. 1,418 1,418 0.00 134,639 156,845 16.49
2018-08-03 13F-HR TWEEDY BROWNE CO LLC// 371,846 370,717 -0.30 35,667 41,635 16.73
2017-02-10 13F-HR BlackRock Japan Co. Ltd 713,741 700,622 -1.84 57,492 60,541 5.30
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 2,200 247
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 3,415 3,438 0.67 328 386 17.68
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 191 0 -100.00 19 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,648,591 1,704,702 3.40 158,133 191,455 21.07
2018-08-10 13F-HR Utah Retirement Systems 78,998 77,798 -1.52 7,577 8,737 15.31
2018-08-14 13F-HR Pacific Global Investment Management CO 42,601 42,183 -0.98 4,086 4,738 15.96
2018-07-26 13F-HR Lenox Wealth Management, Inc. 627 830 32.38 60 93 55.00
2018-08-10 13F-HR HBK Sorce Advisory LLC 4,836 4,888 1.08 464 549 18.32
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 308,400 0 34,636
2018-08-10 13F-HR Somerset Group LLC 4,143 4,842 16.87 397 544 37.03
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 2,500 281
2018-08-14 13F-HR Squarepoint Ops LLC 64,595 112,718 74.50 6,196 12,659 104.31
2018-07-12 13F-HR Acropolis Investment Management, LLC 947 106
2018-08-08 13F-HR Boyer & Corporon Wealth Management, LLC 42,897 41,395 -3.50 4,115 4,649 12.98
2018-07-30 13F-HR DOWLING & YAHNKE LLC 38,532 38,171 -0.94 3,696 4,287 15.99
2017-02-10 13F-HR BlackRock Fund Advisors 7,072,770 7,609,418 7.59 569,712 657,530 15.41
2018-04-18 13F-HR Integral Derivatives, LLC 2,853 0 -100.00 289 0 -100.00
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 347 347 0.00 33 39 18.18
2018-08-10 13F-HR Calton & Associates, Inc. 4,036 1,681 -58.35 387 207 -46.51
2018-08-14 13F-HR Kemper Corp Master Retirement Trust 8,100 8,100 0.00 777 910 17.12
2018-01-17 13F-HR CrestPoint Capital Management, LLC 17,500 12,200 -30.29 1,603 1,234 -23.02
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 111,408 130,687 17.30 10,687 14,678 37.34
2018-08-13 13F-HR MCDANIEL TERRY & CO 3,042 3,042 0.00 292 342 17.12
2018-08-14 13F-HR Apriem Advisors 2,825 2,525 -10.62 271 284 4.80
2018-08-03 13F-HR Dean Capital Investments Management, Llc 5,352 601
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 28 3
2018-08-03 13F-HR Brown Advisory Securities, LLC 15,894 15,181 -4.49 1,524 1,703 11.75
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 2,933 2,933 0.00 281 329 17.08
2018-08-10 13F-HR INGALLS & SNYDER LLC 37,766 33,103 -12.35 3,623 3,718 2.62
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,000 0 -100.00 161 0 -100.00
2018-07-31 13F-HR TDAM USA INC. 7,503 7,058 -5.93 720 793 10.14
2018-04-18 13F-HR/A FNY Managed Accounts LLC 1,614 106 -93.43 127 10 -92.13
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 255,535 191,782 -24.95 24,511 21,539 -12.13
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 11,447 11,641 1.69 1,098 1,307 19.03
2018-08-03 13F-HR Barnett & Company, Inc. 2,025 2,025 0.00 194 227 17.01
2018-07-10 13F-HR Fulton Bank, N.A. 2,177 2,157 -0.92 209 243 16.27
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 71,371 74,878 4.91 6,846 8,410 22.85
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 26,688 26,575 -0.42 2,560 2,985 16.60
2018-07-19 13F-HR COURIER CAPITAL CORP 2,468 0 -100.00 237 0 -100.00
2018-07-25 13F-HR BTIM Corp. 33,516 33,953 1.30 3,215 3,813 18.60
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 3,364 4,522 34.42 323 508 57.28
2018-08-14 13F-HR ETRADE Capital Management LLC 62,747 64,447 2.71 6,019 7,238 20.25
2018-07-18 13F-HR Westpac Banking Corp 31,715 37,105 17.00 3,042,103 4,167,262 36.99
2018-08-03 13F-HR LBMC INVESTMENT ADVISORS, LLC 2,609 293
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 19,696 18,842 -4.34 1,889 2,116 12.02
2018-08-07 13F-HR Landaas & Co /wi /adv 0 567 0 64
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 10,642 8,819 -17.13 1,021 990 -3.04
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 3,733 3,733 0.00 358 419 17.04
2018-08-08 13F-HR People's United Financial, Inc. 79,303 67,770 -14.54 7,607 7,612 0.07
2018-08-10 13F-HR Tyers Asset Management LLC 17,358 44,572 156.78 1,665 5,006 200.66
2018-08-08 13F-HR Private Capital Group, Llc 3,722 3,758 0.97 357 422 18.21
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,144 11,132 419.22 206 1,250 506.80
2018-08-01 13F-HR Capital Advantage, Inc. 2,307 2,307 0.00 221 259 17.19
2018-08-13 13F-HR ProShare Advisors LLC 102,534 94,698 -7.64 9,835 10,636 8.14
2018-08-20 13F-HR HWG Holdings LP 1,560 175
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 170 170 0.00 16 18 12.50
2018-07-19 13F-HR Carroll Financial Associates, Inc. 16,175 16,065 -0.68 1,551 1,804 16.31
2018-08-13 13F-HR Telemark Asset Management, LLC 150,000 200,000 33.33 14,388 22,462 56.12
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 403,812 401,208 -0.64 38,734 45,060 16.33
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 33,822 0 3,799
2017-04-27 13F-HR AGRAN LIBBIE 21,317 20,398 -4.31 1,842 1,616 -12.27
2018-07-17 13F-HR Assenagon Asset Management S.A. 50,825 115,061 126.39 4,875 12,923 165.09
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 6,145 6,144 -0.02 589 690 17.15
2018-08-06 13F-HR STRS OHIO 230,665 246,762 6.98 22,125 27,713 25.26
2018-07-05 13F-HR Clarus Wealth Advisors 1,201 115
2018-08-09 13F-HR Mutual of America Capital Management LLC 53,684 54,171 0.91 5,149 6,084 18.16
2018-08-01 13F-HR Financial Management Professionals, Inc. 1,562 2,393 53.20 150 269 79.33
2018-07-18 13F-HR Jolley Asset Management, LLC 769 744 -3.25 74 84 13.51
2018-08-14 13F-HR Evercore Wealth Management, LLC 22,195 21,633 -2.53 2,129 2,429 14.09
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 2,609 2,109 -19.16 250 237 -5.20
2018-08-14 13F-HR Rafferty Asset Management, LLC 0 40,000 0 4,492
2018-08-14 13F-HR BARCLAYS PLC Call 9,500 24,300 155.79 911 2,729 199.56
2018-08-15 13F-HR Focused Wealth Management, Inc 2,353 2,454 4.29 226 276 22.12
2018-08-09 13F-HR Northwest Bancshares, Inc. 2,750 2,750 0.00 264 309 17.05
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 17,838 16,058 -9.98 1,711 1,803 5.38
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 13,795 13,402 -2.85 1,323 1,506 13.83
2018-08-01 13F-HR Canal Capital Management, LLC 2,257 2,272 0.66 216 255 18.06
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 91,680 75,401 -17.76 8,794 8,468 -3.71
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 2,213 2,163 -2.26 212 243 14.62
2018-08-10 13F-HR Northwest Quadrant Wealth Management, LLC 2,802 2,817 0.54 269 316 17.47
2018-08-06 13F-HR Cypress Wealth Services, Llc 8,009 8,799 9.86 768 988 28.65
2018-07-20 13F-HR North Star Investment Management Corp. 12,538 9,387 -25.13 1,203 1,054 -12.39
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 6,753 6,921 2.49 648 777 19.91
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 11,779 11,729 -0.42 1,130 1,317 16.55
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 4,657 60 -98.71 447 7 -98.43
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,061 13,363 10.80 1,157 1,500 29.65
2018-08-14 13F-HR Paloma Partners Management Co Call 26,300 0 -100.00 2,523 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 18,959 6,051 -68.08 1,818 680 -62.60
2018-07-30 13F-HR ARROW FINANCIAL CORP 34,947 33,581 -3.91 3,352 3,772 12.53
2018-08-10 13F-HR Mosaic Family Wealth, LLC 3,287 3,287 0.00 315 369 17.14
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 7,524 7,686 2.15 722 863 19.53
2018-07-25 13F-HR Main Street Research LLC 125,928 130,162 3.36 12,079 14,618 21.02
2018-04-18 13F-HR Integral Derivatives, LLC Call 8,900 3,200 -64.04 900 307 -65.89
2018-08-14 13F-HR EP Wealth Advisors, Inc. 3,451 3,651 5.80 331 410 23.87
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 3,050 3,050 0.00 293 343 17.06
2018-07-12 13F-HR Union Bankshares Corp 0 1,838 0 206
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 2,467 2,019 -18.16 236 227 -3.81
2018-07-31 13F-HR Taylor Hoffman Wealth Management 126 126 0.00 12 14 16.67
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 187,909 163,241 -13.13 18,024 18,334 1.72
2018-07-19 13F-HR Searle & Co. 7,074 7,074 0.00 679 794 16.94
2018-08-14 13F-HR Bridgeworth, LLC 457 51
2018-08-14 13F-HR Pacer Advisors, Inc. 16,495 19,735 19.64 1,582 2,216 40.08
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 449 449 0.00 43,885 50,427 14.91
2018-07-11 13F-HR Atlas Brown,Inc. 5,072 5,072 0.00 487 574 17.86
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 25,794 44,871 73.96 2,474 5,039 103.68
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 2,565 2,565 0.00 246 288 17.07
2018-08-13 13F-HR Neuberger Berman Group LLC 1,509,759 1,159,801 -23.18 144,912 130,389 -10.02
2018-08-15 13F-HR South Street Advisors LLC 98,242 98,882 0.65 9,423 11,105 17.85
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 83,637 83,637 0.00 8,023 9,394 17.09
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,626 4,626 0.00 444 520 17.12
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 68,257 69,957 2.49 6,547 7,857 20.01
2018-08-14 13F-HR Cnb Bank 600 600 0.00 58 67 15.52
2018-07-20 13F-HR Creative Planning 104,927 100,196 -4.51 10,065 11,253 11.80
2018-08-16 13F-HR MAI Capital Management 5,805 7,321 26.12 557 822 47.58
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 35,000 22,000 -37.14 3,357 2,471 -26.39
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 934 934 0.00 90 105 16.67
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 83,600 330,900 295.81 8,019 37,163 363.44
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 3,773 3,683 -2.39 361,906 413,638 14.29
2018-08-14 13F-HR DODGE & COX 5,205 5,205 0.00 499 585 17.23
2018-08-06 13F-HR CAMBRIDGE TRUST CO 10,380 10,430 0.48 996 1,172 17.67
2018-08-14 13F-HR Centenus Global Management, Lp 0 80,000 0 8,985
2018-08-09 13F-HR Goodman Financial Corp 3,567 3,567 0.00 342 401 17.25
2018-08-14 13F-HR Lagoda Investment Management, L.P. 197 197 0.00 19 22 15.79
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,308,086 948,399 -27.50 125,471 106,515 -15.11
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 24,470 0 2,748
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 922 922 0.00 88 104 18.18
2018-08-13 13F-HR Glen Harbor Capital Management LLC 12,624 32,416 156.78 1,211 3,641 200.66
2018-08-20 13F-HR HighPoint Advisor Group LLC 5,983 5,961 -0.37 699 685 -2.00
2018-08-14 13F-HR Marshall Wace North America L.P. 0 26,395 0 2,965
2018-08-07 13F-HR Private Wealth Advisors, Inc. 19,629 19,187 -2.25 1,883 2,155 14.45
2018-08-14 13F-HR Estabrook Capital Management 3,988 3,988 0.00 382,529 447,892 17.09
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 4,208 3,998 -4.99 404 449 11.14
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 2,551 0 287
2018-08-10 13F-HR Hartford Financial Management Inc. 14,843 20,974 41.31 1,423 2,356 65.57
2018-07-26 13F-HR REGIONS FINANCIAL CORP 68,953 65,172 -5.48 6,614 7,320 10.67
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 800 800 0.00 77 90 16.88
2018-08-09 13F-HR Modera Wealth Management, LLC 0 2,090 0 235
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 2,572 2,619 1.83 247 294 19.03
2018-01-25 13F-HR Concannon Wealth Management, LLC 27 0 -100.00 2 0 -100.00
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
2018-08-07 13F-HR Hartland & Co., LLC 4,762 4,832 1.47 457 543 18.82
2018-08-20 13F-HR Cognios Capital, LLC 12,114 3,110 -74.33 1,162 349 -69.97
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 58,484 58,884 0.68 5,610 6,613 17.88
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 714,300 700,885 -1.88 68,516 78,716 14.89
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 3,795 3,761 -0.90 364 423 16.21
2018-08-14 13F-HR UBS Group AG Call 27,500 0 -100.00 2,638 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 5,755 5,755 0.00 552 647 17.21
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 66 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 1,105 3,273 196.20 106 367 246.23
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 19,657 18,538 -5.69 1,885 2,082 10.45
2018-08-03 13F-HR FIDUCIARY TRUST CO 22,521 21,680 -3.73 2,160 2,435 12.73
2018-08-14 13F-HR CAMG Solamere Management, LLC 6,524 3,988 -38.87 632 447 -29.27
2018-08-01 13F-HR Personal Capital Advisors Corp 2,167 243
2017-05-01 13F-HR Spot Trading L.L.C Put 19,000 1,505
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 19,551 26,209 34.05 1,875 2,943 56.96
2018-09-18 13F-HR/A NORTHERN TRUST CORP 5,284,878 5,506,365 4.19 506,926 618,420 21.99
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 12,399 12,234 -1.33 1,189 1,374 15.56
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 64,555 59,480 -7.86 6,192 6,680 7.88
2018-07-25 13F-HR Cardinal Capital Management 15,955 15,813 -0.89 1,530 1,776 16.08
2018-08-08 13F-HR Salient Capital Advisors, LLC 11,925 113,648 853.02 1,144 12,764 1,015.73
2018-08-13 13F-HR SCOTIA CAPITAL INC. 9,440 9,450 0.11 905 902 -0.33
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 48,952 48,750 -0.41 4,695 5,475 16.61
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,159,376 865,119 -25.38 117,271 82,983 -29.24
2017-01-13 13F-HR MetLife Securities, Inc 19,371 19,177 -1.00 1,561 1,657 6.15
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,143,630 1,523,113 33.18 109,696 171,061 55.94
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 4,661 4,661 0.00 447 523 17.00
2017-08-08 13F-HR Micawber Capital, LLC 36,467 38,108 4.50 2,889 3,151 9.07
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 3,219 3,119 -3.11 309 350 13.27
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 616 616 0.00 59 69 16.95
2018-08-14 13F-HR Mount Lucas Management LP 103,037 101,893 -1.11 9,883 11,444 15.79
2018-07-16 13F-HR WELCH & FORBES LLC 12,816 13,324 3.96 1,230 1,497 21.71
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 0 1,970 0 221
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 17,125 16,776 -2.04 1,643 1,884 14.67
2018-08-14 13F-HR Rikoon Group, LLC 15,244 14,880 -2.39 1,447 1,671 15.48
2018-07-10 13F-HR Trust Co 3,329 3,362 0.99 319 378 18.50
2018-08-06 13F-HR BKS ADVISORS, LLC 7,965 8,165 2.51 764 917 20.03
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 11,100 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Equitable Trust Co 2,088 234
2018-08-02 13F-HR Saturna Capital CORP 11,585 11,585 0.00 1,111 1,301 17.10
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 5,562 4,455 -19.90 534 500 -6.37
2018-08-14 13F-HR Resources Investment Advisors, Inc. 28,253 27,438 -2.88 2,710 3,082 13.73
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 11,711 0 -100.00 1,123 0 -100.00
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 33,164 32,045 -3.37 3,181 3,599 13.14
2018-08-06 13F-HR RHUMBLINE ADVISERS 855,373 868,957 1.59 82,047 97,593 18.95
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 4,165 4,265 2.40 400 479 19.75
2018-07-27 13F-HR Achmea Investment Management B.V. 79,922 93,914 17.51 7,664 10,545 37.59
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 497,250 478,637 -3.74 47,696 53,755 12.70
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 613,733 849,790 38.46 58,870 95,441 62.12
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 108,481 102,416 -5.59 10,405 11,502 10.54
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 2,936 2,936 0.00 282 330 17.02
2018-08-10 13F-HR Highstreet Asset Management Inc. 207 5,020 2,325.12 20 564 2,720.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,562 1,727 10.56 141 175 24.11
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 21 2
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 0 5,000 0 0
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 3,440 3,440 0.00 330 386 16.97
2018-07-31 13F-HR Bartlett & Co. LLC 2,950 2,950 0.00 283 331 16.96
2018-08-07 13F-HR Court Place Advisors, LLC 1,965 221
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 2,401 2,405 0.17 230,304 270 -99.88
2018-08-13 13F-HR Laurion Capital Management LP 116,555 55,593 -52.30 11,180 6,243 -44.16
2016-11-14 13F-HR Edmond de Rothschild (Europe) 479 655 36.74 38 53 39.47
2018-08-14 13F-HR Capital Bank & Trust Co 1,672 1,648 -1.44 160 185 15.63
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 208,800 0 20,028
2018-08-13 13F-HR Buckingham Asset Management, LLC 5,048 5,537 9.69 484 622 28.51
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 5,410 5,344 -1.22 519 600 15.61
2018-08-10 13F-HR WASHINGTON TRUST Co 3,730 7,538 102.09 358 846 136.31
2018-08-08 13F-HR Whitener Capital Management, Inc. 2,065 2,066 0.05 198 232 17.17
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 1,912 215
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 3,436 4,353 26.69 330 489 48.18
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 124,700 79,900 -35.93 11,961 8,974 -24.97
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,355 1,355 0.00 130 152 16.92
2018-08-02 13F-HR Blume Capital Management, Inc. 194 175 -9.79 18 20 11.11
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 3,110 349
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 7,856 887,030 11,191.12 744 8,019 977.82
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 4,622 5,022 8.65 443 564 27.31
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 220 529 140.45 21 59 180.95
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 4,150 4,150 0.00 398 466 17.09
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 150,477 149,014 -0.97 14,427 16,675 15.58
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 8,654 0 972
2018-08-10 13F-HR Hunter Associates inc. 8,333 8,333 0.00 799 936 17.15
2018-07-19 13F-HR Legacy Advisors, Llc 2,305 2,305 0.00 239 259 8.37
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 75,800 76,628 1.09 7,271 8,606 18.36
2018-07-11 13F-HR Northside Capital Management, LLC 17,547 17,547 0.00 1,683 1,971 17.11
2018-08-15 13F-HR Krilogy Financial LLC 514 0 -100.00 49 0 -100.00
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 119,105 125,836 5.65 12,984 14,816 14.11
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 4,774 12,583 163.57 458 1,413 208.52
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 11,304 9,570 -15.34 1,084 1,075 -0.83
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 1 1 0.00 0 0
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 0 7,965 0 895
2018-08-08 13F-HR PAYDEN & RYGEL 199,700 227,400 13.87 19,155 25,539 33.33
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 63,200 0 -100.00 6,062 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 674 675 0.15 65 76 16.92
2018-07-26 13F-HR Granite Investment Advisors, Inc. 2,108 0 -100.00 202 0 -100.00
2018-08-13 13F-HR Covington Capital Management 7,201 7,201 0.00 691 809 17.08
2018-08-14 13F-HR RGT Capital Management, Ltd. 2,316 0 -100.00 222 0 -100.00
2018-08-14 13F-HR Colonial Trust Advisors 5,870 5,790 -1.36 563 650 15.45
2018-08-14 13F-HR Wellesley Investment Partners, LLC 11,254 11,247 -0.06 1,079 1,263 17.05
2018-08-02 13F-HR IndexIQ Advisors LLC 58,743 70,952 20.78 5,635 7,969 41.42
2017-04-07 13F-HR CT Financial Advisors LLC 2,472 2,472 0.00 213,606 195,832 -8.32
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 521,928 571,828 9.56 50,064 64,223 28.28
2018-08-07 13F-HR Summit Asset Management, LLC 3,291 3,292 0.03 316 370 17.09
2018-08-14 13F-HR Paloma Partners Management Co 13,433 36,502 171.73 1,288 4,099 218.25
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 22,803 22,362 -1.93 2,187 2,511 14.81
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 2,527 284
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 523 523 0.00 50 59 18.00
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 138 138 0.00 13 15 15.38
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 213,500 0 23,978
2018-08-13 13F-HR EARNEST PARTNERS LLC 211 211 0.00 20 24 20.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 410,615 526,815 28.30 39,386 59,166 50.22
2018-08-14 13F-HR Adage Capital Partners GP LLC 193,401 552,601 185.73 18,551 62,063 234.55
2018-07-26 13F-HR Whitnell & Co. 220 221 0.45 21 25 19.05
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 4,968 4,657 -6.26 476 523 9.87
2018-08-13 13F-HR Allianz Asset Management AG Put 168,700 186,800 10.73 16,182 20,980 29.65
2018-08-06 13F-HR HYMAN CHARLES D 103,548 103,278 -0.26 9,932 11,599 16.78
2018-08-08 13F-HR Point View Wealth Management, Inc. 5,000 4,941 -1.18 480 555 15.63
2018-08-31 13F-HR Chicago Partners Investment Group LLC 2,785 2,785 0.00 267 313 17.23
2018-08-07 13F-HR Oakworth Capital, Inc. 797 797 0.00 89 89 0.00
2018-08-14 13F-HR SMITH, MOORE & CO. 9,804 10,139 3.42 940 1,139 21.17
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 64,928 63,227 -2.62 6,228 7,102 14.03
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 950 750 -21.05 91 84 -7.69
2018-07-05 13F-HR Stillwater Investment Management, LLC 14,670 14,183 -3.32 1,407 1,593 13.22
2018-08-14 13F-HR Vanguard Capital Wealth Advisors 603 3,306 448.26 311,854 371 -99.88
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 893,392 945,385 5.82 85,694 106,176 23.90
2018-08-06 13F-HR Sonora Investment Management, LLC 17,395 17,345 -0.29 1,668,528 1,948 -99.88
2018-08-07 13F-HR ASPIRIANT, LLC 2,505 281
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 20,025 9,806 -51.03 1,920 1,101 -42.66
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 13,416 14,346 6.93 1,273 1,611 26.55
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 6,863 7,050 2.72 658 792 20.36
2018-08-13 13F-HR AMP Capital Investors Ltd 162,298 255,318 57.31 15,311 28,676 87.29
2018-07-20 13F-HR ASSET ADVISORS CORP 35,775 35,960 0.52 3,432 4,039 17.69
2018-08-13 13F-HR FFCM LLC 670 666 -0.60 77 74 -3.90
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 54,426 59,284 8.93 5,221 6,658 27.52
2018-08-09 13F-HR Private Advisor Group, LLC 12,606 18,864 49.64 1,210 2,091 72.81
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 10,946 9,495 -13.26 1,050 1,066 1.52
2018-07-18 13F-HR Townsend & Associates, Inc 1,066 1,073 0.66 102 120 17.65
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 5,267 4,859 -7.75 505 546 8.12
2018-08-02 13F-HR 1ST SOURCE BANK 5,783 5,145 -11.03 555 578 4.14
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 115,760 115,500 -0.22 11,104 12,972 16.82
2018-02-14 13F-HR GLG LLC 22,170 0 -100.00 2,031 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 21,532 19,352 -10.12 2,065 2,173 5.23
2018-08-10 13F-HR Ahrens Investment Partners Llc 2,391 1,992 -16.69 229 224 -2.18
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,176,427 1,181,875 0.46 112,843 132,736 17.63
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 5,090 4,690 -7.86 466 474 1.72
2018-08-03 13F-HR SOUTH STATE Corp 43,786 42,955 -1.90 4,200 4,824 14.86
2018-08-10 13F-HR Proficio Capital Partners LLC 319 309 -3.13 31 35 12.90
2018-08-13 13F-HR APG Asset Management N.V. 880,666 1,765,296 100.45 68,686 169,809 147.23
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 161,896 170,533 5.33 15,528 19,150 23.33
2018-08-08 13F-HR UNITED FIRE GROUP INC 5,029 5,029 0.00 482 565 17.22
2018-08-15 13F-HR DF DENT & CO INC 2,630 2,520 -4.18 252 283 12.30
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 13,425 13,000 -3.17 1,288 1,460 13.35
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 36,618 36,596 -0.06 3,512 4,110 17.03
2017-05-10 13F-HR Concert Wealth Management Inc. 9,255 8,986 -2.91 794 771 -2.90
2018-08-10 13F-HR Itau Unibanco Holding S.A. 2,796 314
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 233,939 249,807 6.78 22,203 28,056 26.36
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 8,288 8,175 -1.36 794 919 15.74
2018-08-14 13F-HR Clark Capital Management Group, Inc. 3,185 5,247 64.74 306 589 92.48
2018-05-11 13F-HR CITIGROUP INC Put 209,900 171,500 -18.29 21,231 16,450 -22.52
2018-08-08 13F-HR First Allied Advisory Services, Inc. 11,688 10,677 -8.65 1,117 1,202 7.61
2018-08-10 13F-HR Tibra Equities Europe Ltd 20,190 0 -100.00 1,937 0 -100.00
2018-04-16 13F-HR IFC Holdings Incorporated/FL 12,006 0 -100.00 1,211 0 -100.00
2018-08-08 13F-HR Financial Advocates Investment Management 9,957 8,864 -10.98 955 980 2.62
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 2,457 2,457 0.00 236 276 16.95
2018-07-31 13F-HR Ariel Capital Advisors, LLC 2,163 2,172 0.42 207 244 17.87
2018-08-14 13F-HR JP Morgan Chase & Co Put 133,900 185,000 38.16 12,844 20,777 61.76
2018-08-13 13F-HR WADE G W & INC 2,387 2,226 -6.74 229 250 9.17
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 2,706 2,710 0.15 260 305 17.31
2018-08-14 13F-HR Zebra Capital Management LLC 14,291 10,414 -27.13 1,371 1,170 -14.66
2018-08-09 13F-HR Oakmont Partners LLC 10,999 1,236
2017-08-18 13F-HR WFG Advisors, LP 2,303 1,781 -22.67 182 147 -19.23
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 30,209 29,509 -2.32 2,898 3,314 14.35
2018-07-17 13F-HR Calamos Advisors LLC 38,882 45,071 15.92 3,730 5,062 35.71
2018-07-17 13F-HR RAND WEALTH, LLC 2,168 2,168 0.00 208 243 16.83
2018-07-18 13F-HR Prospera Financial Services 4,316 4,678 8.39 415 523 26.02
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 151,600 0 17,026
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 174,475 168,475 -3.44 16,736 18,921 13.06
2018-08-16 13F-HR M Holdings Securities, Inc. 2,231 2,670 19.68 214 300 40.19
2018-07-27 13F-HR Ironwood Financial, llc 30 30 0.00 3 3 0.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 602 602 0.00 58 67 15.52
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 125,000 140,000 12.00 11,990 15,723 31.13
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 41,327 40,993 -0.81 3,964 4,604 16.15
2018-08-14 13F-HR Teza Capital Management LLC 0 36,929 0 4,147
2018-07-30 13F-HR Aperio Group, LLC 280,880 336,583 19.83 26,942 37,802 40.31
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 59,062 61,852 4.72 5,665 6,947 22.63
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 129 129 0.00 12 14 16.67
2018-08-14 13F-HR DIAM Co., Ltd. 698,427 710,837 1.78 66,993 79,805 19.12
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 36 36 0.00 3 4 33.33
2018-08-14 13F-HR FRANKLIN RESOURCES INC 109,082 102,938 -5.63 10,463 11,561 10.49
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 69,377 69,377 0.00 6,650 6,650 0.00
2018-01-24 13F-HR Yellowstone Partners, LLC 3,140 0 -100.00 288 0 -100.00
2018-08-09 13F-HR Bollard Group LLC 39,263 39,999 1.87 3,766 4,492 19.28
2017-08-15 13F-HR 1st Global Advisors, Inc. 25,801 25,206 -2.31 2,044 2,084 1.96
2018-07-25 13F-HR CONNING INC. 19,061 20,088 5.39 1,828 2,256 23.41
2018-08-13 13F-HR Patten Group, Inc. 3,521 3,610 2.53 338 405 19.82
2018-08-10 13F-HR NEXT Financial Group, Inc 4,727 5,447 15.23 453 612 35.10
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 4,441 4,491 1.13 426 504 18.31
2018-08-07 13F-HR KAYNE ANDERSON CAPITAL ADVISORS LP 5,300 171,500 3,135.85 508 19,259 3,691.14
2018-08-13 13F-HR Advisor Group, Inc. 67,875 64,352 -5.19 6,515 7,234 11.04
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 61,200 61,200 0.00 5,870 6,873 17.09
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 14,200 14,200 0.00 1,362 1,595 17.11
2018-08-06 13F-HR Tradewinds Capital Management, LLC 284 284 0.00 27 32 18.52
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 117 9
2018-08-03 13F-HR Seacrest Wealth Management, Llc 6,143 6,322 2.91 589 710 20.54
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 222,000 1,752 -99.21 21,294,240 19,676,712 -7.60
2018-08-13 13F-HR ASCEND CAPITAL, LLC 32,403 8,392 -74.10 3,107 943 -69.65
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 5,740 2,490 -56.62 551 280 -49.18
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,031 2,029 -0.10 179 214 19.55
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 10,702 10,748 0.43 1,027 1,207 17.53
2018-08-01 13F-HR Kovack Advisors, Inc. 6,393 5,832 -8.78 613 655 6.85
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 190,000 190,000 0.00 18,225 21,339 17.09
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 56,017 57,515 2.67 5,373 6,460 20.23
2018-08-13 13F-HR TLP GROUP LLC 0 342 0 38
2018-08-10 13F-HR Precocity Capital LP 110,000 0 -100.00 10,551 0 -100.00
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 28 28 0.00 3 3,145 104,733.33
2018-08-07 13F-HR Convergence Investment Partners, LLC 42,584 33,989 -20.18 4,085 3,817 -6.56
2018-08-08 13F-HR LINCOLN NATIONAL CORP 14,139 13,700 -3.10 1,356 1,539 13.50
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 115,500 336,900 191.69 11,079 37,837 241.52
2018-07-26 13F-HR FIRST MERCHANTS CORP 12,315 12,515 1.62 1,181 1,405 18.97
2018-08-08 13F-HR Financial Enhancement Group LLC 119 119 0.00 11 13 18.18
2018-07-13 13F-HR Bogart Wealth, Llc 35 35 0.00 3 3 0.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 246,378 382,575 55.28 23,633 42,967 81.81
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 3,350 3,750 11.94 322 421 30.75
2018-08-14 13F-HR Berkshire Hathaway Inc 45,689,892 34,729,514 -23.99 4,382,575 3,900,471 -11.00
2018-07-25 13F-HR Tributary Capital Management, LLC 3,900 3,700 -5.13 374 416 11.23
2018-08-07 13F-HR SG Americas Securities, LLC Call 167,900 102,900 -38.71 568 1,675 194.89
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,891 0 -100.00 373 0 -100.00
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 4,784 4,694 -1.88 459 527 14.81
2018-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 19,036 2,138
2018-08-14 13F-HR Plancorp, LLC 4,692 4,693 0.02 451 527 16.85
2018-08-06 13F-HR Mcilrath & Eck, Llc 731 731 0.00 70 82 17.14
2018-08-08 13F-HR Loudon Investment Management, LLC 2,327 2,327 0.00 223 261 17.04
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 137,553 142,965 3.93 13,194 16,056 21.69
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 20,514 20,516 0.01 1,967,733 2,304,114 17.09
2018-07-16 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3,489 3,489 0.00 335 392 17.01
2018-07-19 13F-HR Unison Advisors Llc 11,144 11,225 0.73 1,069 1,261 17.96
2018-07-18 13F-HR Bt Investment Management Ltd 2,712 56,584 1,986.43 260,135 6,354,949 2,342.94
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 200 200 0.00 19 22 15.79
2018-08-13 13F-HR Asset Dedication, LLC 1,562 1,563 0.06 150 174 16.00
2018-08-10 13F-HR Cutler Group LP 3,135 0 -100.00 300 0 -100.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 14,651 14,809 1.08 1,405 1,663 18.36
2018-07-12 13F-HR Covenant Asset Management, LLC 2,450 2,450 0.00 235 275 17.02
2018-08-15 13F-HR PITTENGER & ANDERSON INC 52,549 51,799 -1.43 5,041 5,818 15.41
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 7,611 7,541 -0.92 730 847 16.03
2018-07-18 13F-HR World Asset Management Inc 30,845 31,542 2.26 2,959 3,542 19.70
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 242,859 251,790 3.68 23,295 28,279 21.40
2018-07-25 13F-HR ARP AMERICAS LLC 6,600 20,100 204.55 633 2,257 256.56
2018-08-10 13F-HR COUNTRY TRUST BANK 166 241 45.18 16 27 68.75
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 7 0 -100.00 1 0 -100.00
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 2,340 2,340 0.00 224 262 16.96
2018-07-10 13F-HR Polianta Ltd 10,200 1,145
2017-04-28 13F-HR Dunvegan Associates, Inc. 565 565 0.00 43 46 6.98
2018-08-10 13F-HR Jgp Wealth Management, Llc 33,157 3,724
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 296,121 286,324 -3.31 28,404 32,157 13.21
2018-08-01 13F-HR Asset Planning Services, Ltd. 125 125 0.00 12 14 16.67
2018-08-14 13F-HR German American Bancorp, Inc. 15,945 1,790
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 22,366 22,377 0.05 2,145 2,513 17.16
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 802,754 760,615 -5.25 76,998 85,423 10.94
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 101,557 95,992 -5.48 9,806 10,914 11.30
2018-08-14 13F-HR Paloma Partners Management Co Put 26,300 0 -100.00 2,523 0 -100.00
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 502 56
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 625,928 626,987 0.17 60,038 70,416 17.29
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 94 16,102 17,029.79 9 1,629 18,000.00
2018-08-10 13F-HR Buckingham Capital Management, Inc. 35,297 33,992 -3.70 3,386 3,818 12.76
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 379,400 289,100 -23.80 36,392 32,469 -10.78
2018-08-13 13F-HR WEXFORD CAPITAL LP 0 212,320 0 23,846
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 461 461 0.00 44 52 18.18
2018-08-27 13F-HR Farmers National Bank 1,094 1,094 0.00 105 123 17.14
2018-08-14 13F-HR Hilltop Holdings Inc. 7,421 7,598 2.39 711 853 19.97
2018-07-20 13F-HR Rossmore Private Capital 3,422 5,366 56.81 328 603 83.84
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 370 70 -81.08 32 6 -81.25
2018-08-10 13F-HR Csenge Advisory Group 3,881 3,772 -2.81 372 424 13.98
2018-02-14 13F-HR NUMERIC INVESTORS LLC 28,700 24,000 -16.38 2,629 2,428 -7.65
2018-08-14 13F-HR Alphastar Capital Management, Llc 2,217 249
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 20,000 20,000 0.00 1,918 2,246 17.10
2018-08-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 2,222,857 2,169,274 -2.41 213,216 243,631 14.26
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 8,939 8,939 0.00 857 1,004 17.15
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 77,147 61,491 -20.29 7,400 6,906 -6.68
2018-08-13 13F-HR Veritable, L.P. 64,023 61,986 -3.18 6,141 6,962 13.37
2018-08-10 13F-HR Investec Asset Management LTD 93,538 167,192 78.74 8,972 18,777 109.28
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,072 1,823 -12.02 210 175 -16.67
2018-08-14 13F-HR National Pension Service 409,039 429,920 5.10 39,235 48,039 22.44
2018-08-14 13F-HR Moors & Cabot, Inc. 12,390 10,029 -19.06 1,188 1,124 -5.39
2018-07-13 13F-HR FormulaFolio Investments, LLC 10,832 9,349 -13.69 1,039 1,050 1.06
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,708 0 -100.00 260 0 -100.00
2018-08-01 13F-HR Khp Capital, Llc 3,115 3,115 0.00 299,000 350,000 17.06
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 5,065 4,796 -5.31 486 539 10.91
2018-08-03 13F-HR Engineers Gate Manager LP 3,743 1,800 -51.91 359 202 -43.73
2018-07-27 13F-HR Advisory Services Network, LLC 16,819 15,611 -7.18 1,613 1,811 12.28
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 15,296 15,296 0.00 1,467 1,718 17.11
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 47,296 5,225 -88.95 4,442 589 -86.74
2018-08-14 13F-HR Almanack Investment Partners, LLC. 3,651 3,385 -7.29 350 380 8.57
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 4,232 4,582 8.27 406 515 26.85
2018-08-07 13F-HR Verity Asset Management, Inc. 9,564 9,039 -5.49 917 1,015 10.69
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 9,612 7,904 -17.77 922 888 -3.69
2018-08-02 13F-HR Fiduciary Group LLC 62,135 60,479 -2.67 5,960 6,792 13.96
2018-08-14 13F-HR InterOcean Capital, LLC 99,934 114,740 14.82 9,586 12,886 34.43
2018-08-14 13F-HR One Wealth Advisors, Llc 0 0 0 0
2018-08-02 13F-HR Wellington Shields & Co., LLC 1,832 206
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,974 3,887 30.70 285 437 53.33
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 825 750 -9.09 79 84 6.33
2018-08-27 13F-HR HM PAYSON & CO 303,122 225,746 -25.53 29,075 25,353 -12.80
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,023,563 1,082,431 5.75 82,448 93,533 13.44
2018-07-30 13F-HR Welch Group, LLC 5,298 5,253 -0.85 508 590 16.14
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 15,402 13,473 -12.52 1,477 1,514 2.51
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 510 510 0.00 49 57 16.33
2018-07-11 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 160,897 98,088 -39.04 15,433 11,016 -28.62
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 10,839 10,839 0.00 1,040 1,217 17.02
2018-05-14 13F-HR Corient Capital Partners, LLC 11,210 14,965 33.50 1,134 1,435 26.54
2018-07-17 13F-HR Signature Wealth Management Group 63 63 0.00 6 7 16.67
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1,866 210
2018-08-14 13F-HR SevenBridge Financial Group, LLC 19,648 20,083 2.21 1,885 2,256 19.68
2018-08-14 13F-HR RBF Capital, LLC 50,000 50,000 0.00 4,796 5,616 17.10
2018-08-14 13F-HR HRS Investment Holdings, LLC 15,000 15,000 0.00 1,439 1,685 17.10
2018-08-13 13F-HR Simmons Bank 22,573 22,698 0.55 2,165 2,549 17.74
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 14,811 13,291 -10.26 1,421 1,492 5.00
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 4,772 4,790 0.38 458 538 17.47
2018-07-20 13F-HR LS Investment Advisors, LLC 20,714 28,801 39.04 1,987 3,235 62.81
2018-08-07 13F-HR Johnson Financial Group, Inc. 30,433 26,531 -12.82 2,919 2,980 2.09
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 20 0 2
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,166,285 612,334 -47.50 100,779 48,509 -51.87
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,259,947 990,141 -21.41 120,854 111,203 -7.99
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 116,463 0 13,046
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 7,812 8,082 3.46 749 908 21.23
2018-07-17 13F-HR Baxter Brothers Inc 13,850 14,029 1.29 1,328 1,576 18.67
2018-08-14 13F-HR Williams Jones & Associates LLC 2,797 3,072 9.83 268 345 28.73
2018-08-10 13F-HR Shell Asset Management Co 51,316 59,769 16.47 4,922 6,713 36.39
2018-08-14 13F-HR BARCLAYS PLC Put 10,000 7,600 -24.00 959 854 -10.95
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 359,828 359,026 -0.22 34,515 40,322 16.82
2018-08-14 13F-HR Clearbridge Investments, LLC 1,961,363 1,988,163 1.37 188,134 223,291 18.69
2018-07-19 13F-HR PRENTISS SMITH & CO INC 50 50 0.00 5 6 20.00
2018-07-19 13F-HR JACOBS & CO/CA 3,918 3,767 -3.85 375 423 12.80
2018-08-10 13F-HR Premier Fund Managers Ltd 41,994 4,694
2018-08-10 13F-HR M&T BANK CORP 771,697 760,143 -1.50 74,019 85,372 15.34
2018-07-12 13F-HR Community Bank, N.A. 7,027 7,137 1.57 674 801 18.84
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,081,967 3,034,955 -1.53 295,622 340,849 15.30
2018-08-13 13F-HR Kentucky Retirement Systems 21,911 17,819 -18.68 2,102 2,001 -4.80
2018-07-26 13F-HR Pds Planning, Inc 2,787 2,788 0.04 267 313 17.23
2018-07-11 13F-HR Vigilant Capital Management, LLC 860 550 -36.05 82 62 -24.39
2018-08-08 13F-HR Private Ocean, LLC 613 562 -8.32 58 63 8.62
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 666,103 658,864 -1.09 63,891 73,998 15.82
2018-07-23 13F-HR Perpetual Ltd 6,770 3,970 -41.36 649 447 -31.12
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 29,178 25,529 -12.51 2,799 2,867 2.43
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 4,585 4,637 1.13 440 521 18.41
2018-08-07 13F-HR ASSOCIATED BANC-CORP 125,278 124,995 -0.23 12,016 14,038 16.83
2018-07-23 13F-HR Horan Securities, Inc. 472 474 0.42 49 53 8.16
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 11,596 0 1,302
2018-08-03 13F-HR Brightworth 4,987 0 -100.00 478 0 -100.00
2017-08-14 13F-HR Blenheim Capital Management, BV 2,759 2,199 -20.30 219 182 -16.89
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,881 15,262 429.75 276 1,714 521.01
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 3,940 443
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 29,910 83,130 177.93 2,869 9,336 225.41
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 3,683 1,883 -48.87 353 211 -40.23
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 1,897 213
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 109,045 118,996 9.13 10,460 13,364 27.76
2018-08-01 13F-HR FIRST MANHATTAN CO 10,327 10,977 6.29 990 1,232 24.44
2018-08-08 13F-HR BAILARD, INC. 2,280 2,280 0.00 219 256 16.89
2018-08-14 13F-HR Walleye Trading LLC Call 20,300 22,700 11.82 1,947 2,549 30.92
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,250 1,250 0.00 120 140 16.67
2018-07-31 13F-HR Rockefeller Capital Management L.p. 5,061 5,274 4.21 485 592 22.06
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
2018-08-14 13F-HR SUNTRUST BANKS INC 98,873 70,970 -28.22 9,482 7,969 -15.96
2018-08-14 13F-HR Freestone Capital Holdings, LLC 2,743 2,846 3.76 263 320 21.67
2018-08-03 13F-HR Cavalier Investments 13,500 1,516
2018-08-15 13F-HR Beaton Management Co. Inc. 3,592 3,592 0.00 345 403 16.81
2018-08-06 13F-HR Navellier & Associates Inc 2,365 40,012 1,591.84 227 4,494 1,879.74
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,492 2,491 -0.04 252 239 -5.16
2018-07-24 13F-HR Visionary Asset Management, Inc. 0 2,253 0 253
2018-07-18 13F-HR BOSTON ADVISORS LLC 3,916 4,016 2.55 376 451 19.95
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 1,969 221
2018-08-09 13F-HR Standard Life Aberdeen Plc 331,482 611,042 84.34 31,802 68,629 115.80
2018-08-13 13F-HR Global Retirement Partners, Llc 535 516 -3.55 51 58 13.73
2018-08-13 13F-HR Centerpoint Advisors, Llc 3,798 3,858 1.58 364 433 18.96
2018-08-14 13F-HR STA Wealth Management, LLC 4,876 4,876 0.00 468 548 17.09
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,385,805 4,555,627 3.87 419,566 510,499 21.67
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 12,488 0 1,403
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 8,733 8,648 -0.97 722 792 9.70
2018-08-15 13F-HR JANE STREET GROUP, LLC 21,008 88,962 323.47 2,015 9,991 395.83
2018-08-14 13F-HR Holistic Financial Partners 165 0 -100.00 16 0 -100.00
2018-08-13 13F-HR CoreCommodity Management, LLC 11,718 11,620 -0.84 1,124 1,305 16.10
2018-08-13 13F-HR Stockman Asset Management 0 1,976 0 222
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,261 2,393 5.84 217 268 23.50
2018-07-19 13F-HR ATWOOD & PALMER INC 563 597 6.04 54 67 24.07
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 47,598 31,689 -33.42 4,566 3,559 -22.05
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 133 0 -100.00 13 0 -100.00
2018-08-14 13F-HR Magnetar Financial LLC 3,880 436
2018-08-13 13F-HR Field & Main Bank 122 122 0.00 12 15 25.00
2018-08-03 13F-HR Wallington Asset Management, LLC 94,175 94,765 0.63 9,033 10,643 17.82
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 77 76 -1.30 7,350 8,645 17.62
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 11,613 11,651 0.33 1,114 1,309 17.50
2018-08-03 13F-HR WEDBUSH SECURITIES INC 13,138 13,655 3.94 1,260 1,534 21.75
2018-08-02 13F-HR Leisure Capital Management 10,841 8,711 -19.65 1,040 978 -5.96
2018-07-25 13F-HR American Research & Management Co. 4,234 4,234 0.00 406 476 17.24
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 45,392 33,844 -25.44 4,354 3,801 -12.70
2018-08-10 13F-HR CITIGROUP INC Put 171,500 207,600 21.05 16,450 23,316 41.74
2018-08-08 13F-HR Hanson McClain, Inc. 582 569 -2.23 56 64 14.29
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 5,451 5,007 -8.15 523 562 7.46
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 52,101 53,717 3.10 4,998 6,033 20.71
2018-08-08 13F-HR COMMERCE BANK 86,234 85,311 -1.07 8,272 9,581 15.82
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 86,594 31,852 -63.22 8,306 3,577 -56.93
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 159,050 176,050 10.69 15,256 19,772 29.60
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9,014 8,617 -4.40 865 968 11.91
2018-08-01 13F-HR TrueNorth, Inc. 726 82
2018-08-14 13F-HR Valeo Financial Advisors, Llc 5,970 6,049 1.32 573 735 28.27
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,086,459 1,084,868 -0.15 104,213 121,842 16.92
2018-08-01 13F-HR COMERICA BANK 147,052 140,115 -4.72 16,270 15,561 -4.36
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 48,629 47,953 -1.39 4,664 5,386 15.48
2018-08-14 13F-HR Bell State Bank & Trust 3,279 3,395 3.54 315 381 20.95
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 258 258 0.00 24 29 20.83
2018-08-14 13F-HR Banco Santander, S.A. 8,682 7,695 -11.37 833 864 3.72
2018-08-06 13F-HR Belpointe Asset Management Llc 7,003 6,927 -1.09 672 778 15.77
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 8,200 4,500 -45.12 678 412 -39.23
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 3,584 3,922 9.43 344 440 27.91
2018-08-13 13F-HR RMB Capital Management, LLC 7,612 7,173 -5.77 730 805 10.27
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 648 0 72
2018-08-10 13F-HR Risk Paradigm Group, LLC 1,229 0 -100.00 117,885 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 60,488 66,435 9.83 5,802 7,461,315 128,499.02
2018-08-02 13F-HR PITCAIRN CO 6,922 6,440 -6.96 664 723 8.89
2018-08-14 13F-HR Virtue Capital Management, Llc 2,152 3,275 52.18 240 368 53.33
2018-07-26 13F-HR Advisornet Financial, Inc 8,082 7,153 -11.49 775 803 3.61
2018-07-17 13F-HR Copeland Capital Management, LLC 53,705 52,485 -2.27 5,152 5,895 14.42
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 2,051 2,503 22.04 197 281 42.64
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 1,812 204
2018-08-09 13F-HR BlackRock Inc. 26,952,623 29,146,903 8.14 2,585,294 3,273,487 26.62
2018-08-15 13F-HR Bruderman Asset Management, LLC 1,099 981 -10.74 105 110 4.76
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 9,824 9,824 0.00 942 1,103 17.09
2018-08-14 13F-HR Jacobi Capital Management LLC 1,042 1,043 0.10 99 117 18.18
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 1,854 208
2018-08-14 13F-HR Northstar Wealth Partners LLC 1,254,268 0 -100.00 1,168 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 82,670 116,377 40.77 7,931 13,070 64.80
2018-07-26 13F-HR Atlanta Capital Group 2,266 2,628 15.98 217 295 35.94
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 5,061 5,061 0.00 464 512 10.34
2018-07-05 13F-HR AMERICAN NATIONAL BANK 320 320 0.00 31 36 16.13
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 16,091 16,025 -0.41 1,544 1,800 16.58
2018-08-10 13F-HR Richard Bernstein Advisors LLC 52,564 54,367 3.43 5,042 6,106 21.10
2018-08-14 13F-HR Columbia Asset Management 3,859 3,859 0.00 370 433 17.03
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 30,000 15,000 -50.00 2,878 1,685 -41.45
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 23,700 5,300 -77.64 2,273 595 -73.82
2018-08-13 13F-HR BlueMountain Capital Management, LLC 84,714 76,977 -9.13 8,126 8,645 6.39
2018-08-14 13F-HR Natixis Asset Management 1,868 3,790 102.89 179 426 137.99
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 95,893 95,293 -0.63 9,198 10,702 16.35
2018-07-05 13F-HR West Oak Capital, LLC 3,204 3,204 0.00 307,328 359,841 17.09
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 22 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Horizon Investments, LLC 15,819 9,267 -41.42 1,517 1,041 -31.38
2018-08-14 13F-HR Mairs & Power INC 22,650 21,736 -4.04 2,173 2,441 12.33
2018-08-14 13F-HR PEAK6 Investments, L.P. 15,831 0 -100.00 1,519 0 -100.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 0 16,116 0 1,810
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 142,500 0 13,669
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 248 248 0.00 24 28 16.67
2018-08-14 13F-HR Nuveen Asset Management, LLC 89,892 174,686 94.33 8,622 19,619 127.55
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 527,900 1,703,722 222.74 50,636 191,345 277.88
2018-08-03 13F-HR Sather Financial Group Inc 4,056 4,306 6.16 389 484 24.42
2018-08-14 13F-HR TORRAY LLC 14,565 15,146 3.99 1,397 1,701 21.76
2017-08-04 13F-HR iAB Financial Bank 10,426 10,966 5.18 826 907 9.81
2018-08-10 13F-HR CAMDEN NATIONAL BANK 2,509 2,821 12.44 241 317 31.54
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 118,564 109,363 -7.76 11,373 12,283 8.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 8,916 16,355 83.43 855 1,833 114.39
2018-08-13 13F-HR Aureus Asset Management, LLC 95,646 97,226 1.65 9,174 10,919 19.02
2018-08-10 13F-HR CREDIT AGRICOLE S A 40,598 28,866 -28.90 3,895 3,241 -16.79
2018-08-08 13F-HR Spark Investment Management LLC 134,100 134,100 0.00 12,862 15,060 17.09
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 10,753 8,091 -24.76 1,031 909 -11.83
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 346 346 0.00 33 39 18.18
2018-07-23 13F-HR Diversified Trust Co 0 2,008 0 226
2018-08-02 13F-HR WHEATLAND ADVISORS INC 20,248 20,249 0.00 1,942 2,274 17.10
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 2,216 2,216 0.00 213 249 16.90
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 7,391 8,777 18.75 709 986 39.07
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,362 1,820 33.63 129 204 58.14
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 176,619 175,929 -0.39 14,014 19,759 40.99
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 236,631 208,381 -11.94 28,345 23,403 -17.44
2018-08-14 13F-HR UBS Group AG Put 10,000 10,000 0.00 959 1,123 17.10
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 11,300 23,900 111.50 1,084 2,684 147.60
2018-07-26 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 31,204 11,311 -63.75 2,993 1,270 -57.57
2018-08-06 13F-HR Checchi Capital Advisers, LLC 4,716 4,784 1.44 452 537 18.81
2018-07-09 13F-HR DAVENPORT & Co LLC 28,447 28,964 1.82 2,728,630 3,253 -99.88
2018-07-23 13F-HR DUNCKER STREETT & CO INC 3,113 2,613 -16.06 299 293 -2.01
2018-08-10 13F-HR Amerivest Investment Management LLC 40 4
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 154 335 117.53 15 38 153.33
2018-08-10 13F-HR Cheviot Value Management, LLC 19,180 19,014 -0.87 1,840 2,135 16.03
2018-08-13 13F-HR Maryland Capital Management 2,483 0 -100.00 238 0 -100.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 30,211 29,330 -2.92 2,898 3,294 13.66
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 502 0 -100.00 48 0 -100.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 260,085 0 29,210
2018-08-08 13F-HR Independent Advisor Alliance 4,649 4,449 -4.30 442 441 -0.23
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 37,476 37,476 0.00 3,595 4,209 17.08
2018-07-25 13F-HR BESSEMER GROUP INC 185,826 184,749 -0.58 17,824 20,748 16.40
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 297,377 294,584 -0.94 28,524 33,085 15.99
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 7,174 7,416 3.37 688 833 21.08
2018-08-14 13F-HR Gotham Asset Management, LLC 190,358 237,689 24.86 18,259 26,695 46.20
2018-07-18 13F-HR EASTERN BANK 2,369 266
2018-08-14 13F-HR Frontier Wealth Management LLC 20,043 17,930 -10.54 1,922 2,014 4.79
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 870,017 861,948 -0.93 83,452 96,805 16.00
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 5,609 7,963 41.97 538 894 66.17
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 142,500 81,900 -42.53 13,669 9,198 -32.71
2018-02-09 13F-HR RidgeWorth Capital Management LLC 31,728 31,032 -2.19 2,907 3,139 7.98
2018-08-14 13F-HR Petrus Trust Company, LTA 2,200 247
2018-08-09 13F-HR Lucia Wealth Services, Llc 6,511 0 -100.00 625 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 83,328 7,200
2018-08-07 13F-HR GIRARD PARTNERS LTD. 3,690 3,646 -1.19 354 410 15.82
2018-07-13 13F-HR Creative Financial Designs Inc /adv 34 34 0.00 3 4 33.33
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 240,457 264,726 10.09 23,065 29,732 28.91
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 9,176 0 -100.00 880 0 -100.00
2018-08-13 13F-HR Penserra Capital Management LLC 399 444 11.28 38 49 28.95
2018-07-06 13F-HR Versant Capital Management, Inc 1,614 1,648 2.11 154 185 20.13
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,848 0 -100.00 201 0 -100.00
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 4,525 4,575 1.10 434 514 18.43
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 18,202 18,202 0.00 1,746 2,044 17.07
2018-07-03 13F-HR Summit Financial Group Inc 0 1,806 0 203
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 42,471 40,375 -4.94 4,074 4,535 11.32
2018-08-13 13F-HR BB&T SECURITIES, LLC 116,951 118,907 1.67 11,217 13,353 19.04
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 89,400 89,400 0.00 8,575 8,575 0.00
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 416,397 0 46,766
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 17,595 21,720 23.44 1,688 2,439 44.49
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 474,100 694,770 46.55 45,477 78,028 71.58
2018-07-11 13F-HR Kohmann Bosshard Financial Services, LLC 1,985 1,985 0.00 190 223 17.37
2018-05-15 13F-HR We Are One Seven, Llc 385 385 0.00 39 37 -5.13
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 162,900 228,900 40.52 15,625 25,708 64.53
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 649,575 133,787 -79.40 62,308 15,023 -75.89
2018-08-08 13F-HR Poehling Capital Management, Llc 5,638 4,161 -26.20 541 467 -13.68
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 2,864 2,320 -18.99 275 261 -5.09
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 3,392 3,302 -2.65 325 371 14.15
2018-08-14 13F-HR SIGNATUREFD, LLC 3,692 3,578 -3.09 354 402 13.56
2018-08-20 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 7,700 865
2018-08-07 13F-HR First Personal Financial Services 768 1,546 101.30 74 174 135.14
2018-07-26 13F-HR WP Advisors, LLC 2,868 2,887 0.66 275 324 17.82
2018-08-10 13F-HR STEPHENS INC /AR/ 21,120 20,547 -2.71 2,026 2,308 13.92
2018-08-03 13F-HR Gator Capital Management, LLC 8,500 4,000 -52.94 815 449 -44.91
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 93,225 0 -100.00 8,942 0 -100.00
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 11,501 11,515 0.12 1,103 1,293 17.23
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 3,500 3,500 0.00 336 393 16.96
2018-08-06 13F-HR Signition Lp 5,385 605,000
2017-02-10 13F-HR BlackRock Group LTD 4,631,281 4,754,813 2.67 373,050 410,864 10.14
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 19,655 45,110 129.51 1,886 5,067 168.66
2018-08-13 13F-HR LCNB CORP 1,837 206
2018-08-08 13F-HR Resource Management, Llc 12,412 12,453 0.33 1,191 1,398 17.38
2018-08-14 13F-HR Capital World Investors 2,270,000 2,270,000 0.00 217,738 254,944 17.09
2018-08-15 13F-HR Metlife Investment Advisors, Llc 126,349 123,548 -2.22 12,119 13,876 14.50
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 57 57 0.00 5 6 20.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 3,263 61,669 1,789.95 313 6,926 2,112.78
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 2,122 2,622 23.56 204 294 44.12
2018-08-03 13F-HR Well Done, LLC 1,495 0 -100.00 143 0 -100.00
2018-08-08 13F-HR Homrich & Berg 4,312 4,141 -3.97 414 465 12.32
2018-08-14 13F-HR JP Morgan Chase & Co Call 117,300 124,900 6.48 11,251 14,028 24.68
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 700,000 0 -100.00 67,144 0 -100.00
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
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 6,626 6,626 0.00 636 744 16.98
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 7,565 6,353 -16.02 726 714 -1.65
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 95,900 10,771
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 30,249 30,642 1.30 2,901 3,441 18.61
2018-07-30 13F-HR MEYER HANDELMAN CO 57,468 56,418 -1.83 5,512 6,336 14.95
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 5,351 5,166 -3.46 513 580 13.06
2018-08-13 13F-HR Marino, Stram & Associates Llc 369 369 0.00 35 41 17.14
2018-07-11 13F-HR MITCHELL SINKLER & STARR/PA 4,483 4,483 0.00 430 503 16.98
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 2,978 3,990 33.98 286 448 56.64
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 18,313 18,238 -0.41 1,757 2,048 16.56
2018-07-19 13F-HR Goss Wealth Management LLC 19,087 21,667 13.52 1,812 2,397 32.28
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 12,100 0 -100.00 1,161 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 133,304 152,841 14.66 12,786 17,166 34.26
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 456,787 737,417 61.44 43,815 82,819 89.02
2018-08-10 13F-HR Cutler Group LP Call 4,000 29,700 642.50 20 71 255.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 486,805 28,675 -94.11 46,694 3,220 -93.10
2018-08-14 13F-HR A.R.T. Advisors, LLC 79,164 15,164 -80.84 7,593 1,703 -77.57
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 20,982 0 -100.00 2,012 0 -100.00
2018-07-30 13F-HR American Assets Investment Management, LLC 14,300 14,300 0.00 1,372 1,606 17.06
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 58,709 61,899 5.43 5,631 6,952 23.46
2018-08-10 13F-HR Compagnie Odier SCA 1,268 1,178 -7.10 122 132 8.20
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,047,606 2,026,974 -1.01 196,407 227,650 15.91
2018-08-10 13F-HR Legal & General Group Plc 2,571,607 2,421,964 -5.82 246,642 272,086 10.32
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 2,858 2,757 -3.53 274 310 13.14
2018-08-14 13F-HR Cetera Advisors LLC 9,555 8,915 -6.70 915 999 9.18
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 161,110 17,210 -89.32 15,454 1,933 -87.49
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 45,791 50,376 10.01 4,138 5,658 36.73
2018-08-14 13F-HR CT Mason 2,000 224
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 2,870 2,867 -0.10 275 322 17.09
2018-08-03 13F-HR LMR Partners LLP 0 1,846 0 207
2018-07-09 13F-HR New Capital Management LP 260 161 -38.08 25 18 -28.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 10,934 9,044 -17.29 1,049 1,016 -3.15
2018-07-24 13F-HR Unigestion Holding Sa 82,083 9,219
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,637 374
2018-08-09 13F-HR Advantus Capital Management Inc 42,231 42,352 0.29 4,051 4,757 17.43
2018-08-06 13F-HR LEE DANNER & BASS INC 15,069 12,864 -14.63 1,445 1,587 9.83
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 979 979 0.00 94 110 17.02
2018-08-13 13F-HR First City Capital Management, Inc. 2,400 2,333 -2.79 230 262 13.91
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
2018-08-06 13F-HR TORONTO DOMINION BANK 234,019 275,816 17.86 22,442 30,970 38.00
2018-08-01 13F-HR Amica Retiree Medical Trust 2,346 2,346 0.00 225 263 16.89
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 3,617 406
2018-08-14 13F-HR COLONY GROUP LLC 15,759 16,116 2.27 1,512 1,810 19.71
2018-08-10 13F-HR EATON VANCE MANAGEMENT 2,027,489 1,849,225 -8.79 194,476 207,686 6.79
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 25,141 25,881 2.94 2,411 2,907 20.57
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 17,546 17,542 -0.02 1,683 1,970 17.05
2018-08-08 13F-HR Roble, Belko & Company, Inc 20 20 0.00 2 2 0.00
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 4,352 4,610 5.93 417 518 24.22
2018-08-08 13F-HR Glassman Wealth Services 281 370 31.67 27 42 55.56
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 146 258 76.71 14 29 107.14
2018-08-13 13F-HR BURNEY CO/ 18,855 19,120 1.41 1,809 2,147 18.68
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 448 448 0.00 43 50 16.28
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 695 480 -30.94 67 54 -19.40
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 71,914 71,328 -0.81 6,898 8,798 27.54
2018-08-14 13F-HR Voya Investment Management LLC 177,757 248,908 40.03 17,050 27,955 63.96
2018-07-30 13F-HR