Stock Institutional Ownership and Shareholders

SecurityPSX / Phillips 66 (718546104)
Chairman and CEOGarland Greg C.
Institutional Owners1136
Institutional Shares364,695,984
Outstanding Shares515,960,000 (as of 2017-09-30)
Institutional Value$ 224,957,908,000 USD
Related 77F994FX8 / Phillips 66 Bond

Phillips 66 (NYSE:PSX) has 1136 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 364,695,984 shares. Largest shareholders include Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, FMR LLC / Fidelity Management & Research, Wellington Management Group Llp, Wells Fargo & Company/mn, Bank of New York Mellon Corp, and Jp Morgan Chase & Co.



Phillips 66 (NYSE:PSX) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 1,624 1,490 -8.25 718 1,073 49.44
2017-11-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 3,832 3,832 0.00 317 351 10.73
2017-11-14 13F-HR Global Financial Private Capital, LLC 6,396 586
2017-10-27 13F-HR Bollard Group LLC 40,244 38,430 -4.51 3,328 3,521 5.80
2017-11-14 13F-HR W. E. Donoghue & Co., Llc 25,573 2,343
2017-08-14 13F-HR PEAK6 Investments, L.P. 1,272 0 -100.00 101 0 -100.00
2017-10-25 13F-HR Cornerstone Advisors, Inc. 1,174 1,245 6.05 97 114 17.53
2017-10-19 13F-HR Kistler-Tiffany Companies, LLC 570 570 0.00 47 52 10.64
2017-11-14 13F-HR Cheviot Value Management, LLC 18,675 19,071 2.12 1,544 1,747 13.15
2017-08-08 13F-HR Oz Management LP Put 1,148,100 0 -100.00 90,952 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 178,119 123,160 -30.86 14,111 10,184 -27.83
2017-11-01 13F-HR BANK OF THE OZARKS 8,518 8,553 0.41 704 784 11.36
2017-11-06 13F-HR Spot Trading L.l.c. Call 53,300 65,500 22.89 4,407 6,000 36.15
2017-08-08 13F-HR Mirador Capital Partners LP 13,996 0 -100.00 1,109 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 165,800 92,100 -44.45 13,710 8,437 -38.46
2017-11-13 13F-HR Utah Retirement Systems 79,898 79,998 0.13 6,607 7,328 10.91
2017-11-15 13F-HR Arbor Wealth Management, LLC 24,384 23,485 -3.69 2,034 2,180 7.18
2017-11-15 13F-HR SRS Capital Advisors, Inc. 136 208 52.94 11 19 72.73
2017-11-06 13F-HR QCI ASSET MANAGEMENT INC/NY 62 0 -100.00 5 0 -100.00
2017-11-06 13F-HR CABOT WEALTH MANAGEMENT INC 2,460 2,460 0.00 203 225 10.84
2017-10-19 13F-HR Lincoln Capital LLC 82,243 81,960 -0.34 6,801 7,508 10.40
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 177,656 181,142 1.96 14,689 16,588 12.93
2017-10-23 13F-HR REGIONS FINANCIAL CORP 77,322 70,539 -8.77 6,394 6,462 1.06
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 85,590 82,691 -3.39 7,007 7,591 8.33
2017-12-05 13F-HR Perigon Wealth Management, LLC 302 302 0.00 25 28 12.00
2017-11-13 13F-HR CapWealth Advisors, LLC 3,215 4,115 27.99 266 377 41.73
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 4,460 5,288 18.57 372 484 30.11
2017-07-28 13F-HR RONALD BLUE & CO LLC 2,540 2,580 1.57 202 213 5.45
2017-10-27 13F-HR 1ST SOURCE BANK 5,881 5,880 -0.02 486 539 10.91
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 334,730 330,061 -1.39 27,680 30,238 9.24
2017-11-09 13F-HR TORRAY LLC 9,370 10,820 15.47 775 991 27.87
2017-11-20 13F-HR First Fiduciary Investment Counsel, Inc. 0 128,950 0 11,813
2017-11-08 13F-HR AMF Pensionsforsakring AB 91,070 95,650 5.03 7,215 8,762 21.44
2017-08-11 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 3,190 0 -100.00 253 0 -100.00
2017-10-27 13F-HR Probity Advisors, Inc. 2,623 2,631 0.30 217 241 11.06
2017-10-18 13F-HR PGGM Investments 323,527 132,367 -59.09 26,752 12,126 -54.67
2017-08-11 13F-HR Laurion Capital Management LP 9,824 0 -100.00 778 0 -100.00
2017-11-14 13F-HR BERKSHIRE HATHAWAY INC 80,689,892 80,689,892 0.00 6,672,247 7,392,000 10.79
2017-10-18 13F-HR BALASA DINVERNO & FOLTZ LLC 3,102 3,162 1.93 257 290 12.84
2017-11-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 22,598 22,493 -0.46 1,869 2,061 10.27
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 135,954 148,661 9.35 11,242 13,619 21.14
2017-11-13 13F-HR Mader & Shannon Wealth Management, Inc. 0 38,544 0 3,530
2017-11-14 13F-HR BRINKER CAPITAL INC 81,847 79,860 -2.43 6,768 7,316 8.10
2017-11-13 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 5,133 4,133 -19.48 424 379 -10.61
2017-11-08 13F-HR ProVise Management Group, LLC 2,571 0 -100.00 212 0 -100.00
2017-10-16 13F-HR Dynamic Advisors Solutions LLC 3,341 4,343 29.99 276 398 44.20
2017-11-15 13F-HR Blue Edge Capital, LLC 5,088 5,097 0.18 420,726 466,981 10.99
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,179 1,209 2.54 99 111 12.12
2017-11-07 13F-HR Atlanta Capital Group 2,969 2,523 -15.02 245 231 -5.71
2017-11-02 13F-HR WP Advisors, LLC 3,202 2,906 -9.24 265 266 0.38
2017-11-14 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 4,612 4,623 0.24 381 424 11.29
2017-11-01 13F-HR Perpetual Ltd 43,870 6,270 -85.71 3,628 586 -83.85
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 764,025 702,075 -8.11 63,177 64,318 1.81
2017-11-06 13F-HR First Eagle Investment Management, LLC 1,284,604 1,313,698 2.26 106,224 120,348 13.30
2017-11-09 13F-HR/A-2 VAUGHAN DAVID INVESTMENTS INC/IL 7,918 7,572 -4.37 655 694 5.95
2017-10-30 13F-HR Community Bank, N.A. 6,545 6,472 -1.12 541 593 9.61
2017-11-13 13F-HR InterOcean Capital, LLC 145,307 150,686 3.70 12,015 13,804 14.89
2017-11-15 13F-HR WOLVERINE TRADING, LLC 6,601 14,398 118.12 540 1,319 144.26
2017-10-26 13F-HR IFC Holdings Incorporated/FL 12,857 12,698 -1.24 1,065 1,160 8.92
2017-11-02 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 6,816 6,098 -10.53 564 559 -0.89
2017-11-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 2,207,848 2,218,582 0.49 182,567 203,244 11.33
2017-08-18 13F-HR WFG Advisors, LP 2,303 1,781 -22.67 182 147 -19.23
2017-11-14 13F-HR Clark Capital Management Group, Inc. 2,552 2,508 -1.72 211 230 9.00
2017-10-31 13F-HR TORON CAPITAL MARKETS INC. 165,863 193,215 16.49 13,715 17,700 29.06
2017-10-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 16,784 16,159 -3.72 1,388 1,480 6.63
2017-11-13 13F-HR/A-1 NORGES BANK 5,320,302 5,396,303 1.43 422,113 415,159 -1.65
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 35,348 33,657 -4.78 2,922 3,083 5.51
2017-11-29 13F-HR WAGNER BOWMAN MANAGEMENT CORP 6,643 6,293 -5.27 549 576 4.92
2017-07-13 13F-HR Bach Investment Advisors Ltd Put 14,000 0 -100.00 1,109 0
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,921,616 1,966,223 2.32 158,899 180,126 13.36
2017-11-14 13F-HR Zions Bancorporation 8,437 9,709 15.08 698 889 27.36
2017-10-12 13F-HR Sonora Investment Management, LLC 18,340 17,944 -2.16 1,516,535 1,643,850 8.40
2017-11-15 13F-HR South Street Advisors LLC 98,842 98,662 -0.18 8,173 9,038 10.58
2017-11-07 13F-HR Financial Engines Advisors L.L.C. 668 835 25.00 55 76 38.18
2017-11-15 13F-HR First Heartland Consultants, Inc. 2,502 2,416 -3.44 207 221 6.76
2017-11-13 13F-HR CITIGROUP INC Put 179,800 149,500 -16.85 14,867 13,696 -7.88
2017-11-01 13F-HR OLD REPUBLIC INTERNATIONAL CORP 392,000 392,000 0.00 32,414 35,911 10.79
2017-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 1,314,000 0 -100.00 104,095 0 -100.00
2017-08-14 13F-HR Schonfeld Strategic Advisors LLC 18,674 0 -100.00 1,479 0 -100.00
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 11,135 11,243 0.97 921 1,030 11.83
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 16,628 0 1,523
2017-11-09 13F-HR Achmea Investment Management B.V. 28,109 30,471 8.40 2,323 2,788 20.02
2017-11-14 13F-HR BARCLAYS PLC Call 101,000 41,700 -58.71 8,351 3,820 -54.26
2017-11-15 13F-HR Krilogy Financial LLC 805 350 -56.52 67 32 -52.24
2017-11-13 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,667 3,992 8.86 303 366 20.79
2017-10-12 13F-HR Atlas Brown,Inc. 4,500 4,880 8.44 372 447 20.16
2017-11-14 13F-HR Capital World Investors 2,420,000 2,420,000 0.00 200,110 221,696 10.79
2017-10-27 13F-HR VICUS CAPITAL 4,507 4,325 -4.04 373 396 6.17
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 76,359 73,998 -3.09 6,314 6,778 7.35
2017-08-04 13F-HR Mosaic Family Wealth, LLC Call 600 0 -100.00 48 0 -100.00
2017-11-14 13F-HR FIRST FOUNDATION ADVISORS 4,412 4,330 -1.86 365 397 8.77
2017-10-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 0 25,000 0 2,290
2017-10-13 13F-HR Horan Securities, Inc. 287 469 63.41 24 44 83.33
2017-11-14 13F-HR Choate Investment Advisors 2,569 2,482 -3.39 212,431 227,376 7.04
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 24,500 0 -100.00 1,941 0 -100.00
2017-11-13 13F-HR Catamount Wealth Management 1,420 420 -70.42 117 38 -67.52
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 2,006 1,306 -34.90 166 120 -27.71
2017-10-12 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 4,612 4,612 0.00 382 423 10.73
2017-11-14 13F-HR PATHSTONE FAMILY OFFICE, LLC 154 154 0.00 13 14 7.69
2017-11-13 13F-HR MUFG Americas Holdings Corp 61,814 55,605 -10.04 5,111 5,094 -0.33
2017-11-14 13F-HR Invesco Ltd. 1,005,054 1,576,229 56.83 83,109 144,398 73.75
2017-11-07 13F-HR USCA RIA LLC 31,315 31,315 0.00 2,589 2,589 0.00
2017-11-14 13F-HR First Allied Advisory Services, Inc. 12,018 11,719 -2.49 992 1,075 8.37
2017-10-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 65,187 76,687 17.64 5,390 7,025 30.33
2017-11-03 13F-HR ADVISOR PARTNERS LLC 13,161 13,965 6.11 1,088 1,279 17.56
2017-11-08 13F-HR MONROE BANK & TRUST/MI 213 213 0.00 17 18 5.88
2017-10-20 13F-HR Canal Capital Management, LLC 4,490 3,217 -28.35 371 295 -20.49
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 462,294 537,025 16.17 38,227 49,197 28.70
2017-11-07 13F-HR PALLADIUM PARTNERS LLC 24,836 24,606 -0.93 2,054 2,254 9.74
2017-10-18 13F-HR HOWE & RUSLING INC 379 618 63.06 31 57 83.87
2017-10-24 13F-HR Mps Loria Financial Planners, Llc 633 0 -100.00 53 0 -100.00
2017-11-08 13F-HR Rodgers Brothers Inc. 8,485 8,235 -2.95 702 754 7.41
2017-11-14 13F-HR CoreCommodity Management, LLC 11,651 11,740 0.76 963 1,076 11.73
2017-11-08 13F-HR VESTOR CAPITAL, LLC 84,895 45,414 -46.51 7,020 4,160 -40.74
2017-11-14 13F-HR A.R.T. Advisors, LLC 69,800 27,800 -60.17 5,771 2,546 -55.88
2017-11-15 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 11,406 15,818 38.68 885 1,467 65.76
2017-11-13 13F-HR Kepos Capital LP 36,487 3,343
2017-10-19 13F-HR ASSET ADVISORS CORP 34,375 33,875 -1.45 2,842 3,103 9.18
2017-11-09 13F-HR Summit Asset Management, LLC 3,290 3,290 0.00 272 301 10.66
2017-11-13 13F-HR COMERICA SECURITIES INC 4,487 4,826 7.56 371 442 19.14
2017-11-08 13F-HR UNITED FIRE GROUP INC 5,029 5,029 0.00 416 461 10.82
2017-10-02 13F-HR PARK NATIONAL CORP /OH/ 13,864 13,642 -1.60 1,147 1,250 8.98
2017-11-07 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 8,088 8,296 2.57 669 760 13.60
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 12,014 11,600 -3.45 993 1,063 7.05
2017-11-15 13F-HR Independent Advisor Alliance 3,245 3,804 17.23 268 355 32.46
2017-11-03 13F-HR Alpha Omega Wealth Management LLC 35,430 35,934 1.42 2,930 3,292 12.35
2017-11-14 13F-HR Clearbridge Investments, LLC 1,661,582 1,675,392 0.83 137,396 153,483 11.71
2017-11-06 13F-HR HighPoint Advisor Group LLC 39,782 7,057 -82.26 4,565 660 -85.54
2017-11-14 13F-HR BlueCrest Capital Management Ltd 38,318 74,269 93.82 3,169 6,804 114.70
2017-11-06 13F-HR Sigma Planning Corp 11,335 11,469 1.18 937 1,051 12.17
2017-11-13 13F-HR EAGLE GLOBAL ADVISORS LLC 2,596 2,596 0.00 215 238 10.70
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 45,455 46,090 1.40 3,759 4,222 12.32
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 6,292 1,113 -82.31 521 101 -80.61
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 5,552 4,010 -27.77 459 367 -20.04
2017-10-27 13F-HR Searle & Co. 6,942 6,942 0.00 574 636 10.80
2017-10-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 3,500 3,400 -2.86 289 311 7.61
2017-11-13 13F-HR/A-1 BURNEY CO/ 20,676 19,124 -7.51 1,693 1,755 3.66
2017-11-13 13F-HR INVESTMENT CENTERS OF AMERICA INC 24,243 11,300 -53.39 1,998 1,036 -48.15
2017-10-11 13F-HR Plancorp, LLC 4,636 4,672 0.78 383 428 11.75
2017-10-31 13F-HR Marathon Trading Investment Management LLC Call 5,000 0 -100.00 413 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 20,913 20,913 0.00 1,729 1,916 10.82
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 99,959 47,674 -52.31 8,265 4,367 -47.16
2017-11-16 13F-HR Cetera Advisor Networks LLC 17,845 16,395 -8.13 1,472 1,505 2.24
2017-11-14 13F-HR Tyers Asset Management LLC 7,986 14,784 85.12 660 1,354 105.15
2017-11-08 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 2,738 2,733 -0.18 226 250 10.62
2017-11-13 13F-HR Goss Wealth Management LLC 22,301 19,095 -14.38 1,838,915 1,782 -99.90
2017-11-09 13F-HR CITADEL ADVISORS LLC 288,094 339,315 17.78 23,822 31,085 30.49
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 190,000 190,000 0.00 15,711 17,406 10.79
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 314,600 481,300 52.99 26,014 44,092 69.49
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 218,953 226,553 3.47 17,885 20,755 16.05
2017-11-14 13F-HR HENDERSON GROUP PLC 265,741 151,618 -42.95 21,975 13,887 -36.81
2017-11-09 13F-HR JP MORGAN CHASE & CO Call 240,900 286,400 18.89 19,920 26,289 31.97
2017-11-14 13F-HR Hilltop Holdings Inc. 6,991 7,243 3.60 579 663 14.51
2017-10-19 13F-HR First Financial Bank, N.A. - Trust Division 4,379 4,249 -2.97 362 389 7.46
2017-11-14 13F-HR PAYDEN & RYGEL 136,600 136,600 0.00 11,295 12,514 10.79
2017-11-09 13F-HR Trexquant Investment LP 0 19,998 0 1,832
2017-11-15 13F-HR EP Wealth Advisors, Inc. 3,806 3,626 -4.73 315 332 5.40
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 4,080 4,331 6.15 335 397 18.51
2017-11-07 13F-HR Lee Financial CORP 320 320 0.00 26 29 11.54
2017-11-09 13F-HR Amica Retiree Medical Trust 4,048 4,048 0.00 335 371 10.75
2017-11-14 13F-HR Sather Financial Group Inc 4,111 4,111 0.00 340 377 10.88
2017-11-06 13F-HR Trust Investment Advisors 15,085 12,635 -16.24 1,247 1,157 -7.22
2017-11-13 13F-HR Hunter Associates inc. 8,333 8,333 0.00 689 763 10.74
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 99,884 103,687 3.81 8,259 9,499 15.01
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 2,455 2,355 -4.07 203 216 6.40
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 7,600 7,600 0.00 628 696 10.83
2017-10-10 13F-HR CHEMUNG CANAL TRUST CO 4,466 28,731 543.33 369 2,632 613.28
2017-11-14 13F-HR DIAM Co., Ltd. 705,453 705,683 0.03 58,297 64,656 10.91
2017-10-23 13F-HR Adviser Investments LLC 3,105 284
2017-10-19 13F-HR Cordasco Financial Network 2,200 2,200 0.00 182 202 10.99
2017-11-08 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1,028 1,028 0.00 85 94 10.59
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 416,067 373,318 -10.27 34,405 34,200 -0.60
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 10,000 11,500 15.00 827 1,054 27.45
2017-11-13 13F-HR Fiera Capital Corp 4,590 3,670 -20.04 380 336 -11.58
2017-10-19 13F-HR Tarbox Group, Inc. 2,549 2,567 0.71 211 235 11.37
2017-11-14 13F-HR DELTA PARTNERS LLC 40,184 47,485 18.17 3,323 4,350 30.91
2017-10-19 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 23,706 25,181 6.22 1,960,249 2,306,831 17.68
2017-08-07 13F-HR TWIN CAPITAL MANAGEMENT INC 30,911 0 -100.00 2,449 0 -100.00
2017-11-09 13F-HR CAMDEN NATIONAL BANK 3,359 2,359 -29.77 278 216 -22.30
2017-11-08 13F-HR CHATHAM CAPITAL GROUP, INC. 63,993 63,769 -0.35 5,292 5,842 10.39
2017-10-17 13F-HR TOMPKINS FINANCIAL CORP 656 1,747 166.31 54 160 196.30
2017-10-12 13F-HR MAI Capital Management 5,760 5,760 0.00 476 528 10.92
2017-11-14 13F-HR HSBC HOLDINGS PLC Put 68,300 120,700 76.72 5,648 11,057 95.77
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 7,996 8,223 2.84 661 753 13.92
2017-10-11 13F-HR Sharkey, Howes & Javer 245 245 0.00 20 23 15.00
2017-11-15 13F-HR Sterling Capital Management LLC 20,037 91,445 356.38 1,657 8,377 405.55
2017-10-20 13F-HR INGALLS & SNYDER LLC 55,965 52,699 -5.84 4,628 4,828 4.32
2017-11-02 13F-HR WESBANCO BANK INC 76,746 75,598 -1.50 6,346 6,926 9.14
2017-11-14 13F-HR Northwest Quadrant Wealth Management, LLC 2,921 2,822 -3.39 248 263 6.05
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 168,109 235,496 40.09 13,901 21,574 55.20
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 29,938 29,541 -1.33 2,475 2,627 6.14
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 49,829 165,268 231.67 4,120 15,140 267.48
2017-10-11 13F-HR BAILARD, INC. 0 2,322 0 213
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 7,832 7,556 -3.52 648 694 7.10
2017-11-07 13F-HR SG Americas Securities, LLC Call 105,000 307,800 193.14 181 1,947 975.69
2017-11-03 13F-HR PAX WORLD MANAGEMENT LLC 3,677 3,677 0.00 304 337 10.86
2017-10-27 13F-HR Parkside Financial Bank & Trust 1,842 1,840 -0.11 152 169 11.18
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 215 20
2017-11-06 13F-HR HM PAYSON & CO 318,207 317,425 -0.25 26,312 29,079 10.52
2017-11-14 13F-HR Standard Life Aberdeen Plc 290,997 26,658
2017-11-14 13F-HR 1832 Asset Management L.P. 4,100 6,603 61.05 338 585 73.08
2017-11-14 13F-HR Mariner Wealth Advisors, LLC 19,784 13,795 -30.27 1,636 1,263 -22.80
2017-10-23 13F-HR BB&T CORP 66,099 66,775 1.02 5,465 6,117 11.93
2017-11-08 13F-HR Hikari Power Ltd 215,700 226,500 5.01 17,836 20,750 16.34
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 5,380 0 -100.00 445 0 -100.00
2017-10-19 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 19,736 19,736 0.00 1,632 1,808 10.78
2017-08-08 13F-HR AllSquare Wealth Management LLC 100 0 -100.00 8 0 -100.00
2017-11-09 13F-HR Destination Wealth Management 3,455 0 -100.00 286 0 -100.00
2017-11-14 13F-HR Ancora Advisors, LLC 29,049 25,392 -12.59 2,402 2,326 -3.16
2017-11-13 13F-HR Marshall Wace LLP 0 5,310 0 489
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 146,021 128,107 -12.27 12,074 11,736 -2.80
2017-11-14 13F-HR RGT Capital Management, Ltd. 0 2,272 0 208
2017-07-19 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 17,200 0 -100.00 1,363 0 -100.00
2017-10-19 13F-HR Tributary Capital Management, LLC 4,400 403
2017-11-14 13F-HR Financial Advantage, Inc. 0 155 0 14
2017-08-01 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 1 0 -100.00 0 0
2017-11-14 13F-HR GAMBLE JONES INVESTMENT COUNSEL 10,556 10,518 -0.36 873 964 10.42
2017-11-06 13F-HR vontobel swiss wealth advisors AG 2,500 229
2017-11-28 13F-HR/A-1 Paradigm Financial Advisors, LLC 0 2,340 0 214
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,304,470 1,152,101 -11.68 107,867 105,544 -2.15
2017-10-25 13F-HR Rehmann Capital Advisory Group 2,534 2,573 1.54 210 236 12.38
2017-11-13 13F-HR Oz Management LP Call 1,134,400 0 -100.00 93,804 0 -100.00
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,105 17,055 87.31 753 1,562 107.44
2017-11-14 13F-HR HBK Sorce Advisory LLC 3,667 3,653 -0.38 303 335 10.56
2017-11-13 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 100,000 100,000 0.00 8,269 9,161 10.79
2017-10-30 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 35,224 36,240 2.88 2,913 3,320 13.97
2017-10-27 13F-HR BEACH INVESTMENT COUNSEL INC/PA 20,480 20,480 0.00 1,693 1,876 10.81
2017-10-04 13F-HR Stillwater Investment Management, LLC 14,640 14,692 0.36 1,211 1,346 11.15
2017-10-18 13F-HR WealthTrust-Arizona, LLC 596 596 0.00 49 55 12.24
2017-11-13 13F-HR Argent Trust Co 3,341 3,341 0.00 277 306 10.47
2017-11-09 13F-HR STALEY CAPITAL ADVISERS INC 3,500 3,500 0.00 289 321 11.07
2017-11-06 13F-HR Retirement Systems of Alabama 212,698 208,457 -1.99 17,588 19,097 8.58
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,208 12,845 -2.75 1,092 1,177 7.78
2017-11-08 13F-HR SECURITY NATIONAL TRUST CO 7,104 6,231 -12.29 587 571 -2.73
2017-11-14 13F-HR BARCLAYS PLC Put 29,400 19,000 -35.37 2,431 1,740 -28.42
2017-11-08 13F-HR Horan Capital Advisors, LLC. 698 64
2017-11-07 13F-HR Allen Investment Management LLC 3,325 3,325 0.00 275 305 10.91
2017-11-09 13F-HR FCA CORP /TX 13,300 16,550 24.44 1,100 1,516 37.82
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 8,975 8,861 -1.27 742 812 9.43
2017-11-13 13F-HR WILKINS INVESTMENT COUNSEL INC 9,644 9,663 0.20 797 885 11.04
2017-11-13 13F-HR Dorsey & Whitney Trust CO LLC 6,564 6,521 -0.66 543 598 10.13
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 10,006 648,836 6,384.47 827 59,440 7,087.42
2017-11-07 13F-HR Motco 1,309 259 -80.21 108 24 -77.78
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 7,173 0 -100.00 593 0 -100.00
2017-10-06 13F-HR North Star Investment Management Corp. 19,480 12,612 -35.26 1,611 1,155 -28.31
2017-11-14 13F-HR IHT Wealth Management, LLC 1,969 1,347 -31.59 100 126 26.00
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 460,320 433,755 -5.77 38,064 39,737 4.40
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 92,698 88,742 -4.27 7,664 8,128 6.05
2017-11-14 13F-HR JACOBS & CO/CA 4,068 4,068 0.00 336 372 10.71
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 36,034 36,034 0.00 2,980 3,301 10.77
2017-10-19 13F-HR Douglas Lane & Associates, LLC 3,082 3,172 2.92 255 291 14.12
2017-11-03 13F-HR Global X Management CO LLC 3,219 3,460 7.49 266 317 19.17
2017-11-16 13F-HR GOFEN & GLOSSBERG LLC /IL/ 4,219 4,192 -0.64 349 384 10.03
2017-11-14 13F-HR RMB Capital Management, LLC 5,799 5,859 1.03 479 537 12.11
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 56,064 56,180 0.21 4,636 5,147 11.02
2017-11-13 13F-HR Allianz Asset Management AG Call 49,100 76,300 55.40 4,060 6,990 72.17
2017-11-09 13F-HR Hartland & Co., LLC 7,360 13,153 78.71 609 1,205 97.87
2017-11-14 13F-HR Lagoda Investment Management, L.P. 197 197 0.00 16 18 12.50
2017-11-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,229 1,079 -12.21 102 99 -2.94
2017-07-27 13F-HR Exchange Capital Management, Inc. 125 0 -100.00 10 0 -100.00
2017-10-26 13F-HR Integrated Investment Consultants, LLC 252 252 0.00 21 23 9.52
2017-11-14 13F-HR CAPITAL ADVISORS INC/OK 14,017 12,978 -7.41 1,159 1,189 2.59
2017-11-01 13F-HR Good Life Advisors, LLC 6,198 6,198 0.00 511 575 12.52
2017-10-12 13F-HR WEBSTER BANK, N. A. 971 945 -2.68 80 87 8.75
2017-10-23 13F-HR PRENTISS SMITH & CO INC 50 0 -100.00 4 0 -100.00
2017-11-06 13F-HR Advisor Group, Inc. 73,612 69,870 -5.08 6,092 6,405 5.14
2017-11-13 13F-HR SVA Plumb Wealth Management, LLC 54,491 55,545 1.93 4,506 5,089 12.94
2017-11-13 13F-HR Allegis Investment Advisors, LLC 29,125 23,891 -17.97 2,408 2,189 -9.09
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 13,166 0 -100.00 1,043 0 -100.00
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 82,603 88,674 7.35 6,830 8,124 18.95
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 777 780 0.39 64 71 10.94
2017-10-27 13F-HR LEE DANNER & BASS INC 14,972 14,949 -0.15 1,238 1,369 10.58
2017-08-02 13F-HR CCM INVESTMENT ADVISERS LLC 28,960 0 -100.00 2,294 0 -100.00
2017-10-13 13F-HR BURKE & HERBERT BANK & TRUST CO 3,640 3,640 0.00 301 334 10.96
2017-10-12 13F-HR Advisory Services Network, LLC 9,720 10,816 11.28 804 991 23.26
2017-10-19 13F-HR Financial Advisory Service, Inc. 3,013 3,013 0.00 249 276 10.84
2017-11-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 5,017 5,017 0.00 415 460 10.84
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 3,416 3,416 0.00 282 313 10.99
2017-11-06 13F-HR Capital Analysts, Inc. 150 150 0.00 12,403 14 -99.89
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 66 0 -100.00
2017-10-13 13F-HR UNIVEST CORP OF PENNSYLVANIA 4,923 5,037 2.32 407 461 13.27
2017-11-20 13F-HR Barnett & Company, Inc. 2,025 2,025 0.00 167 186 11.38
2017-10-31 13F-HR COUNTRY TRUST BANK 166 166 0.00 14 15 7.14
2017-11-02 13F-HR Penobscot Investment Management Company, Inc. 36,466 36,426 -0.11 3,015 3,337 10.68
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 69,067 72,683 5.24 5,711 6,658 16.58
2017-11-08 13F-HR ROBERTS GLORE & CO INC /IL/ 4,141 4,066 -1.81 342 372 8.77
2017-08-11 13F-HR NORDEA INVESTMENT MANAGEMENT AB 77,949 0 -100.00 6,175 0 -100.00
2017-10-23 13F-HR Westbourne Investment Advisors, Inc. 4,254 4,254 0.00 352 390 10.80
2017-11-13 13F-HR Wellesley Investment Partners, LLC 11,108 10,367 -6.67 918 949 3.38
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 1,007 1,007 0.00 83 92 10.84
2017-10-16 13F-HR State of Alaska, Department of Revenue 31,876 61,336 92.42 2,634 5,618 113.29
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 20,000 20,000 0.00 1,654 1,832 10.76
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 191,600 169,500 -11.53 15,843 15,528 -1.99
2017-11-13 13F-HR FRANKLIN RESOURCES INC 137,865 133,785 -2.96 11,400 12,256 7.51
2017-10-31 13F-HR FIRST MERCHANTS CORP 2,750 14,130 413.82 227 1,295 470.48
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 67,472 44,718 -33.72 5,579 4,096 -26.58
2017-11-13 13F-HR BLUESTEIN R H & CO 0 99,261 0 9,093
2017-10-16 13F-HR CHICAGO TRUST Co NA 22,066 22,266 0.91 1,825 2,039 11.73
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 602,293 574,720 -4.58 49,806 52,650 5.71
2017-11-01 13F-HR Mountain Capital Investment Advisors, Inc 1,530 1,500 -1.96 127 137 7.87
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 189,600 153,300 -19.15 15,678 14,044 -10.42
2017-10-25 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 179,835 180,181 0.19 14,871 16,506 10.99
2017-11-14 13F-HR Jefferies Group LLC 12,157 0 -100.00 1,005 0 -100.00
2017-11-03 13F-HR Goodman Financial Corp 5,302 4,596 -13.32 438 421 -3.88
2017-11-13 13F-HR TD Capital Management LLC 156 156 0.00 13 14 7.69
2017-11-03 13F-HR Sterling Investment Advisors, Ltd. 2,015 1,555 -22.83 167 142 -14.97
2017-11-08 13F-HR Waldron, LP 2,752 2,752 0.00 227 252 11.01
2017-10-23 13F-HR Oxbow Advisors, LLC 4,473 4,476 0.07 370 410 10.81
2017-11-14 13F-HR SEGALL BRYANT & HAMILL, LLC 37,769 37,136 -1.68 3,123 3,402 8.93
2017-11-13 13F-HR DOHENY ASSET MANAGEMENT /CA 30,382 30,382 0.00 2,512 2,783 10.79
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 820,620 810,351 -1.25 67,857 74,236 9.40
2017-11-08 13F-HR Pacer Advisors, Inc. 10,221 11,274 10.30 845 1,033 22.25
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 18,402 16,172 -12.12 1,522 1,493 -1.91
2017-11-14 13F-HR SRB Corp 0 2,123 0 194
2017-11-09 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,626 4,626 0.00 383 424 10.70
2017-11-13 13F-HR Bell State Bank & Trust 3,494 3,317 -5.07 289 304 5.19
2017-11-14 13F-HR ROYAL BANK OF CANADA Call 10,400 10,200 -1.92 860 934 8.60
2017-10-17 13F-HR Cutler Group LP Call 7,500 28,900 285.33 64 208 225.00
2017-11-13 13F-HR Marathon Capital Management 16,180 12,443 -23.10 1,338 1,140 -14.80
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 191,500 138,100 -27.89 15,835 12,651 -20.11
2017-10-12 13F-HR Horrell Capital Management, Inc. 34 34 0.00 3 3 0.00
2017-11-09 13F-HR AMALGAMATED BANK 49,166 49,970 1.64 4,066 4,578 12.59
2017-11-02 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 4,548 4,548 0.00 376 417 10.90
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 99,584 106,179 6.62 8,235 9,727 18.12
2017-10-13 13F-HR First PREMIER Bank 630 370 -41.27 52 34 -34.62
2017-10-04 13F-HR Fulton Bank, N.A. 3,690 4,068 10.24 305 372 21.97
2017-11-13 13F-HR MARIETTA INVESTMENT PARTNERS LLC 2,457 2,457 0.00 203 225 10.84
2017-10-12 13F-HR Gemmer Asset Management LLC 1,169 1,169 0.00 97 107 10.31
2017-11-03 13F-HR FDx Advisors, Inc. 18,275 22,256 21.78 1,511 2,039 34.94
2017-11-03 13F-HR Essex Financial Services, Inc. 24,028 24,091 0.26 1,987 2,207 11.07
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 0 7,896 0 723
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 116,525 343,717 194.97 9,635 31,490 226.83
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 121,410 126,467 4.17 10,040 11,585 15.39
2017-11-13 13F-HR WATERS PARKERSON & CO., LLC 3,606 3,144 -12.81 298 288 -3.36
2017-10-03 13F-HR BEACON FINANCIAL GROUP 102,025 101,847 -0.17 8,353 9,330 11.70
2017-10-10 13F-HR AMERICAN NATIONAL BANK 320 320 0.00 26 29 11.54
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 20,117 20,094 -0.11 1,664 1,841 10.64
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 1,301,201 1,206,271 -7.30 107,596 110,507 2.71
2017-11-14 13F-HR Paloma Partners Management Co Call 45,500 45,500 0.00 3,762 4,168 10.79
2017-11-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 172,047 168,847 -1.86 14,227 15,468 8.72
2017-11-30 13F-HR Asset Planning Services, Ltd. 125 125 0.00 10 11 10.00
2017-10-27 13F-HR Northstar Wealth Partners LLC 2,452 0 -100.00 202 0 -100.00
2017-10-25 13F-HR DUNCKER STREETT & CO INC 2,963 2,463 -16.87 245 226 -7.76
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 2,726 5,150 88.92 226 472 108.85
2017-11-02 13F-HR AMG National Trust Bank 9,380 9,080 -3.20 776 832 7.22
2017-11-13 13F-HR Strategic Advisors LLC 26,769 26,665 -0.39 2,214 2,443 10.34
2017-11-09 13F-HR TDAM USA INC. 8,637 8,760 1.42 707 803 13.58
2017-11-09 13F-HR Estabrook Capital Management 3,988 3,988 0.00 329,768 365,341 10.79
2017-11-14 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 138 138 0.00 11 13 18.18
2017-11-08 13F-HR ING GROEP NV 22,463 0 -100.00 1,857 0 -100.00
2017-11-03 13F-HR COURIER CAPITAL CORP 2,446 2,647 8.22 202 242 19.80
2017-11-14 13F-HR BOKF, NA 33,518 43,124 28.66 2,772 3,951 42.53
2017-10-06 13F-HR FIRST AMERICAN TRUST, FSB 2,459 2,459 0.00 203 226 11.33
2017-10-31 13F-HR First City Capital Management, Inc. 0 2,400 0 220
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 26,615 26,615 0.00 2,201 2,438 10.77
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,082,990 1,175,459 8.54 89,552 107,684 20.25
2017-10-11 13F-HR Prospera Financial Services 3,578 3,590 0.34 295 330 11.86
2017-11-13 13F-HR BAHL & GAYNOR INC 39,477 39,477 0.00 3,264 3,616 10.78
2017-11-08 13F-HR MACQUARIE GROUP LTD 19,200 14,700 -23.44 1,588 1,347 -15.18
2017-11-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 200 200 0.00 17 18 5.88
2017-10-10 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3,489 3,489 0.00 289 320 10.73
2017-11-14 13F-HR Cornerstone Wealth Management, LLC 6,061 6,226 2.72 498 579 16.27
2017-11-14 13F-HR Freestone Capital Holdings, LLC 3,622 3,327 -8.14 300 305 1.67
2017-11-08 13F-HR Brick & Kyle, Associates 37,705 37,774 0.18 3,118 3,460 10.97
2017-11-14 13F-HR GARDNER RUSSO & GARDNER LLC 0 2,270 0 208
2017-11-13 13F-HR/A-1 CHECK CAPITAL MANAGEMENT INC/CA 179,173 177,683 -0.83 14,816 16,278 9.87
2017-11-08 13F-HR Norinchukin Bank, The 30,444 32,471 6.66 2,517 2,975 18.20
2017-11-14 13F-HR SIGNATUREFD, LLC 0 2,197 0 201
2017-11-14 13F-HR GIRARD SECURITIES, INC. 3,299 2,541 -22.98 273 233 -14.65
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 84,400 72,100 -14.57 6,910 6,605 -4.41
2017-10-03 13F-HR Curbstone Financial Management Corp 6,227 12,904 107.23 515 1,182 129.51
2017-11-13 13F-HR CITIGROUP INC 625,899 654,445 4.56 51,755 59,955 15.84
2017-10-13 13F-HR BKD Wealth Advisors, LLC 6,271 6,588 5.06 519 604 16.38
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 60,884 59,646 -2.03 5,034 5,464 8.54
2017-10-30 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 92,575 174,475 88.47 7,655 15,984 108.80
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 43,861 43,979 0.27 3,627 4,029 11.08
2017-11-03 13F-HR BANK OF HAWAII 37,652 40,752 8.23 3,113 3,733 19.92
2017-11-14 13F-HR Homrich & Berg 3,998 3,780 -5.45 331 346 4.53
2017-11-09 13F-HR Burt Wealth Advisors 105 105 0.00 8 10 25.00
2017-11-07 13F-HR Welch Group, LLC 4,815 4,815 0.00 398 441 10.80
2017-10-27 13F-HR Copeland Capital Management, LLC 83,068 31,395 -62.21 6,869 2,876 -58.13
2017-11-15 13F-HR Balentine LLC 177 177 0.00 15 16 6.67
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 149,374 137,557 -7.91 12,351 12,602 2.03
2017-11-15 13F-HR Yellowstone Partners, LLC 4,467 3,140 -29.71 360 288 -20.00
2017-11-14 13F-HR Gotham Asset Management, LLC 0 3,618 0 331
2017-10-19 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 12,485 12,943 3.67 1,032 1,186 14.92
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 6,400 14,400 125.00 507 1,319 160.16
2017-11-14 13F-HR HSBC HOLDINGS PLC 765,871 644,196 -15.89 63,321 59,011 -6.81
2017-10-12 13F-HR V Wealth Management,LLC 5,813 5,789 -0.41 478 532 11.30
2017-11-01 13F-HR GABELLI FUNDS LLC 249,900 298,000 19.25 20,664 27,300 32.11
2017-10-11 13F-HR Ipswich Investment Management Co., Inc. 3,705 3,705 0.00 306 339 10.78
2017-11-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 15,967 15,967 0.00 1,320 1,463 10.83
2017-11-07 13F-HR SG Americas Securities, LLC Put 257,800 380,600 47.63 268 359 33.96
2017-11-02 13F-HR Joel Isaacson & Co., LLC 3,821 3,774 -1.23 316 346 9.49
2017-10-30 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 3,988 4,417 10.76 330 405 22.73
2017-07-12 13F-HR Cohen Capital Management, Inc. 11 0 -100.00 1 0 -100.00
2017-11-13 13F-HR SYMPHONY ASSET MANAGEMENT LLC 15,916 15,609 -1.93 1,316 1,430 8.66
2017-11-14 13F-HR BlackRock Inc. 28,025,035 27,471,748 -1.97 2,317,389 2,516,684 8.60
2017-10-25 13F-HR Capital Advisors, Ltd. LLC 360 360 0.00 30 33 10.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 6,800 0 623
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 86 36 -58.14 7 3 -57.14
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 16,778 16,759 -0.11 1,387 1,535 10.67
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 73,432 77,076 4.96 6,072 7,061 16.29
2017-11-07 13F-HR NewSquare Capital LLC 37 37 0.00 3 3 0.00
2017-10-16 13F-HR Gradient Investments LLC 81,230 84,649 4.21 6,717 7,755 15.45
2017-11-13 13F-HR Aureus Asset Management, LLC 90,019 90,300 0.31 7,444 8,272 11.12
2017-11-08 13F-HR KAYNE ANDERSON CAPITAL ADVISORS LP 3,000 0 -100.00 248 0 -100.00
2017-11-15 13F-HR ARGENT CAPITAL MANAGEMENT LLC 2,700 2,700 0.00 223 247 10.76
2017-11-09 13F-HR Manchester Capital Management LLC 11,766 11,766 0.00 973 1,078 10.79
2017-10-31 13F-HR Savant Capital, LLC 6,291 6,271 -0.32 520 574 10.38
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 886,456 851,327 -3.96 73,302 77,990 6.40
2017-10-23 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 4,980 5,080 2.01 411 466 13.38
2017-10-18 13F-HR BerganKDV Wealth Management, LLC 11,925 12,092 1.40 986 1,108 12.37
2017-11-17 13F-HR Atlantic Trust, LLC 935 250 -73.26 77 23 -70.13
2017-11-14 13F-HR Integrys Wealth Advisors LLC 3,225 3,225 0.00 267 295 10.49
2017-11-08 13F-HR Yorktown Management & Research Co Inc 6,100 6,100 0.00 504 559 10.91
2017-11-14 13F-HR CHEMICAL BANK 25,660 24,835 -3.22 2,122 2,275 7.21
2017-10-12 13F-HR Hanson McClain, Inc. 580 581 0.17 48 53 10.42
2017-11-09 13F-HR LMR Partners LLP 29,806 0 -100.00 2,464 0 -100.00
2017-11-14 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 2,318 212
2017-11-03 13F-HR WESPAC Advisors SoCal, LLC 300 300 0.00 24 27 12.50
2017-08-11 13F-HR Baker Avenue Asset Management, LP 6,958 0 -100.00 551 0 -100.00
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,754 5,754 0.00 476 527 10.71
2017-10-25 13F-HR Aperio Group, LLC 238,382 245,135 2.83 19,712 22,457 13.93
2017-11-13 13F-HR Tredje AP-fonden 45,659 66,729 46.15 3,776 6,113 61.89
2017-10-17 13F-HR Founders Capital Management 4,720 4,720 0.00 390 432 10.77
2017-12-01 13F-HR/A-1 Axa 120,626 123,069 2.03 9,975 11,275 13.03
2017-11-14 13F-HR ALLSTATE CORP 16,409 0 -100.00 1,357 0 -100.00
2017-11-15 13F-HR Highlander Capital Management, LLC 191 191 0.00 16 17 6.25
2017-11-08 13F-HR Catalyst Capital Advisors LLC 853 853 0.00 71 78 9.86
2017-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 5,644 5,359 -5.05 467 491 5.14
2017-10-11 13F-HR TRUST CO OF TOLEDO NA /OH/ 10,081 10,081 0.00 834 923 10.67
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 501,842 455,292 -9.28 41,497 41,710 0.51
2017-11-14 13F-HR FIFTH THIRD BANCORP 89,059 89,742 0.77 7,364 8,221 11.64
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 14,940 10,508 -29.67 1,235 963 -22.02
2017-10-17 13F-HR Cutler Group LP Put 5,300 9,500 79.25 4 2 -50.00
2017-11-14 13F-HR Heritage Trust Co 14,357 14,423 0.46 1,187 1,322 11.37
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 11,700 0 -100.00 967 0 -100.00
2017-11-14 13F-HR Park Avenue Institutional Advisers LLC 0 6,900 0 632
2017-11-13 13F-HR HPM Partners LLC 59,670 9,828 -83.53 7,008 900 -87.16
2017-10-19 13F-HR LS Investment Advisors, LLC 20,000 19,688 -1.56 1,654 1,804 9.07
2017-11-03 13F-HR GHP Investment Advisors, Inc. 9,802 9,785 -0.17 811 896 10.48
2017-11-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 461 1,311 184.38 38 120 215.79
2017-11-15 13F-HR MV Capital Management, Inc. 365 365 0.00 30 33 10.00
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 115,472 123,437 6.90 9,548 11,308 18.43
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 4,239 7,597 79.22 351 696 98.29
2017-11-09 13F-HR ALBION FINANCIAL GROUP /UT 2,571 2,571 0.00 213 236 10.80
2017-11-14 13F-HR UBS Group AG Put 206,000 306,000 48.54 17,034 28,033 64.57
2017-10-19 13F-HR Ahrens Investment Partners Llc 3,031 3,033 0.07 251 278 10.76
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,411,009 1,499,115 6.24 116,676 137,334 17.71
2017-10-10 13F-HR First Command Financial Services, Inc. 577 604 4.68 48 56 16.67
2017-11-07 13F-HR BANK PICTET & CIE (ASIA) LTD 4,500 6,000 33.33 372 550 47.85
2017-10-25 13F-HR Calamos Advisors LLC 36,429 37,776 3.70 3,012 3,461 14.91
2017-11-14 13F-HR NGAM ADVISORS, L.P. 55,549 65,501 17.92 4,594 6,000 30.61
2017-11-06 13F-HR CIBC Asset Management Inc 43,213 43,554 0.79 3,573 3,990 11.67
2017-11-03 13F-HR ALPS ADVISORS INC 2,566 4,692 82.85 212 430 102.83
2017-11-14 13F-HR Atlantic Trust Group, LLC 34,854 37,190 6.70 2,882 3,407 18.22
2017-11-07 13F-HR BANQUE PICTET & CIE SA 31,000 36,000 16.13 2,563 3,298 28.68
2017-10-10 13F-HR West Oak Capital, LLC 3,944 3,694 -6.34 326,129 338,407 3.76
2017-11-09 13F-HR WADE G W & INC 2,714 2,546 -6.19 224 233 4.02
2017-10-16 13F-HR Bowling Portfolio Management LLC 20,676 20,444 -1.12 1,710 1,873 9.53
2017-10-19 13F-HR Deane Retirement Strategies, Inc. 18,014 17,800 -1.19 1,490 1,631 9.46
2017-11-14 13F-HR GLENMEDE TRUST CO NA 221,207 222,950 0.79 17,522 20,423 16.56
2017-11-14 13F-HR Laurel Wealth Advisors, Inc. 19,058 19,001 -0.30 1,575 1,740 10.48
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 111,998 113,410 1.26 9,261 10,389 12.18
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 5,211 5,217 0.12 431 478 10.90
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 700 400 -42.86 58 37 -36.21
2017-11-14 13F-HR Flinton Capital Management LLC 10,164 18,816 85.12 840 1,724 105.24
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 681,925 681,805 -0.02 56,388 62,460 10.77
2017-09-21 13F-HR Lido Advisors, LLC 2,901 0 -100.00 234 0 -100.00
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 18,060 21,563 19.40 1,493 1,975 32.28
2017-11-13 13F-HR MCDANIEL TERRY & CO 2,843 2,843 0.00 235 260 10.64
2017-11-14 13F-HR Glen Harbor Capital Management LLC 5,808 10,752 85.12 480 985 105.21
2017-10-18 13F-HR Assenagon Asset Management S.A. Put 100,000 100,000 0.00 8,269 9,161 10.79
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 532,512 533,949 0.27 43,998 48,948 11.25
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 3,200 3,200 0.00 265 293 10.57
2017-10-27 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 5,739 5,674 -1.13 475 520 9.47
2017-10-26 13F-HR Argyle Capital Management Inc. 19,304 19,304 0.00 1,596 1,768 10.78
2017-11-14 13F-HR UBS Group AG Call 22,100 190,200 760.63 1,827 17,424 853.69
2017-11-13 13F-HR Private Wealth Advisors, Inc. 20,465 20,221 -1.19 1,692 1,852 9.46
2017-10-31 13F-HR FORSTA AP-FONDEN 35,200 3,225
2017-08-11 13F-HR Laurion Capital Management LP Put 6,700 0 -100.00 531 0 -100.00
2017-10-13 13F-HR Advocacy Wealth Management Services, LLC 510 510 0.00 42 47 11.90
2017-10-06 13F-HR FARMERS TRUST CO 6,353 6,353 0.00 526 582 10.65
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 4,867 8,980 84.51 402 823 104.73
2017-11-06 13F-HR River Wealth Advisors LLC 17,346 16,613 -4.23 1,434 1,522 6.14
2017-11-15 13F-HR Neuberger Berman Group LLC 1,521,293 1,661,516 9.22 125,796 152,211 21.00
2017-11-13 13F-HR Loudon Investment Management, LLC 0 2,327 0 213
2017-11-14 13F-HR TWEEDY BROWNE CO LLC// 393,473 392,922 -0.14 32,536 35,996 10.63
2017-11-09 13F-HR Gratus Capital LLC 88,678 91,067 2.69 7,333 8,343 13.77
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 800 800 0.00 66 73 10.61
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 23,000 25,000 8.70 1,902 2,290 20.40
2017-08-22 13F-HR Farmers National Bank 1,404 0 -100.00 113 0 -100.00
2017-10-11 13F-HR FORTE CAPITAL LLC /ADV 2,759 253
2017-11-17 13F-HR/A-1 TORTOISE CAPITAL ADVISORS, L.L.C. 17,089 16,215 -5.11 1,413 1,485 5.10
2017-11-13 13F-HR CAMG Solamere Management, LLC 6,542 6,543 0.02 535 607 13.46
2017-10-30 13F-HR Garrison Financial Corp 34,006 34,372 1.08 2,812 3,149 11.98
2017-10-31 13F-HR WEDBUSH SECURITIES INC 10,952 10,769 -1.67 906 987 8.94
2017-10-31 13F-HR WASHINGTON TRUST Co 3,422 3,122 -8.77 283 286 1.06
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 93,079 105,410 13.25 7,697 9,657 25.46
2017-11-14 13F-HR STA Wealth Management, LLC 4,655 4,655 0.00 385 426 10.65
2017-10-20 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 94,862 93,228 -1.72 7,844 8,541 8.89
2017-10-27 13F-HR Cable Hill Partners, LLC 804 834 3.73 67 76 13.43
2017-11-15 13F-HR M Holdings Securities, Inc. 0 2,553 0 234
2017-10-18 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 448 448 0.00 37 41 10.81
2017-10-25 13F-HR Carroll Financial Associates, Inc. 15,971 16,099 0.80 1,320 1,502 13.79
2017-10-06 13F-HR Arvest Trust Co 50,824 50,689 -0.27 4,203 4,644 10.49
2017-11-07 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 0 2,672 0 245
2017-11-06 13F-HR Strategic Financial Services, Inc, 30,691 30,733 0.14 2,538 2,815 10.91
2017-11-09 13F-HR BKS ADVISORS, LLC 7,793 6,793 -12.83 644 622 -3.42
2017-11-09 13F-HR JP MORGAN CHASE & CO Put 31,100 188,100 504.82 2,572 17,266 571.31
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 3,739,274 4,887,844 30.72 309,201 447,777 44.82
2017-11-13 13F-HR WHEATLAND ADVISORS INC 20,296 20,247 -0.24 1,678 1,855 10.55
2017-10-23 13F-HR Alpha Cubed Investments, LLC 0 3,408 0 312
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 79,790 79,043 -0.94 6,599 7,240 9.71
2017-10-24 13F-HR Rathbone Brothers plc 15,056 6,476 -56.99 1,245 593 -52.37
2017-11-14 13F-HR ROYAL BANK OF CANADA 1,569,294 1,699,591 8.30 129,765 155,700 19.99
2017-11-01 13F-HR First Personal Financial Services 401 401 0.00 33 37 12.12
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 93,233 170,003 82.34 7,709 15,574 102.02
2017-10-13 13F-HR CENTRAL BANK & TRUST CO 41,762 37,330 -10.61 3,453 3,420 -0.96
2017-11-08 13F-HR BRIGHTON JONES LLC 3,362 2,946 -12.37 278 270 -2.88
2017-11-22 13F-HR/A-1 National Planning Corp 3,648 3,870 6.09 304 355 16.78
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 201 201 0.00 17 19 11.76
2017-10-19 13F-HR Edge Wealth Management LLC 171 172 0.58 14 16 14.29
2017-11-14 13F-HR SALIENT TRUST CO LTA 7,351 0 -100.00 608 0 -100.00
2017-11-07 13F-HR/A-1 COMMERCE BANK 90,786 90,440 -0.38 7,507 8,285 10.36
2017-11-09 13F-HR OPPENHEIMER & CO INC 39,007 42,689 9.44 3,226 3,910 21.20
2017-11-07 13F-HR Blue Chip Partners, Inc. 49,120 50,005 1.80 4,062 4,581 12.78
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 0 60,794 0 5,569
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 1,970 1,963 -0.36 146 171 17.12
2017-10-30 13F-HR WRIGHT INVESTORS SERVICE INC 0 3,255 0 298
2017-10-16 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 4,721 4,721 0.00 390 432 10.77
2017-10-24 13F-HR NIPPON LIFE INSURANCE CO 18,326 17,875 -2.46 1,515 1,638 8.12
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 10,281 11,271 9.63 850 1,033 21.53
2017-11-03 13F-HR Tradewinds Capital Management, LLC 284 284 0.00 23 26 13.04
2017-11-15 13F-HR Arthur Zaske & Associates, LLC 5,090 5,090 0.00 421 466 10.69
2017-11-13 13F-HR Allianz Asset Management AG 278,198 166,407 -40.18 22,955 15,245 -33.59
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,329 4,355 227.69 110 399 262.73
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 555,091 581,845 4.82 45,900 53,303 16.13
2017-10-19 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 648,311 633,551 -2.28 53,608 58,039 8.27
2017-10-30 13F-HR Westpac Banking Corp 33,010 31,715 -3.92 2,729,598 2,905,411 6.44
2017-10-11 13F-HR Community Bank & Trust, Waco, Texas 11,407 11,407 0.00 943 1,045 10.82
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 0 15,798 0 1,447
2017-11-14 13F-HR BARCLAYS PLC 307,419 428,416 39.36 25,421 39,246 54.38
2017-11-14 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 4,150 4,150 0.00 343 380 10.79
2017-11-13 13F-HR Resources Investment Advisors, Inc. 27,723 25,348 -8.57 2,293 2,322 1.26
2017-11-13 13F-HR/A-1 Ausdal Financial Partners, Inc. 3,096 3,430 10.79 256 314 22.66
2017-08-14 13F-HR JT Stratford LLC 22,440 0 -100.00 1,778 0 -100.00
2017-11-14 13F-HR SECOR Capital Advisors, LP 44,211 50,648 14.56 3,656 4,640 26.91
2017-11-13 13F-HR Employees Retirement System of Texas 96,300 112,600 16.93 7,963 10,315 29.54
2017-11-03 13F-HR ZWJ INVESTMENT COUNSEL INC 3,232 2,782 -13.92 267 255 -4.49
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 933,829 876,639 -6.12 77,217 80,307 4.00
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 28 66 135.71 2 6 200.00
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 5,366 5,366 0.00 444 491 10.59
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 4,196 384
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 1,684 1,684 0.00 139 154 10.79
2017-10-04 13F-HR/A-1 PRIVATE ASSET MANAGEMENT INC 3,506 3,054 -12.89 290 280 -3.45
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 212,655 204,226 -3.96 17,584 18,709 6.40
2017-11-02 13F-HR Forward Management, LLC 13,972 12,222 -12.53 1,155 1,120 -3.03
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 809,800 1,095,200 35.24 66,962 100,331 49.83
2017-11-16 13F-HR Cetera Investment Advisers 8,889 8,293 -6.70 733 759 3.55
2017-10-16 13F-HR Watermark Asset Management, Inc. 195 195 0.00 16 18 12.50
2017-11-14 13F-HR BancorpSouth Inc 29,296 2,490 -91.50 2,423 228 -90.59
2017-11-14 13F-HR GLG LLC 24,231 22,170 -8.51 2,004 2,031 1.35
2017-11-14 13F-HR Verition Fund Management LLC Call 45,000 0 -100.00 3,721 0 -100.00
2017-11-14 13F-HR Lenox Wealth Management, Inc. 421 733 74.11 35 67 91.43
2017-11-03 13F-HR Micawber Capital, LLC 38,108 33,185 -12.92 3,151 3,040 -3.52
2017-11-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 71,785 66,520 -7.33 5,936 6,094 2.66
2017-11-13 13F-HR HYMAN CHARLES D 107,128 104,073 -2.85 8,858 9,534 7.63
2017-11-13 13F-HR Clear Perspective Advisors, LLC 77 27 -64.94 6 2 -66.67
2017-11-14 13F-HR A.R. Schmeidler & Co., Inc. 175,796 175,538 -0.15 14,537 16,081 10.62
2017-10-17 13F-HR Country Club Trust Company, n.a. 60,646 61,688 1.72 5,015 5,652 12.70
2017-10-16 13F-HR Hartford Financial Management Inc. 15,145 15,108 -0.24 1,252 1,384 10.54
2017-10-12 13F-HR Bogart Wealth, Llc 35 3
2017-11-08 13F-HR Cannell Peter B & Co Inc 11,499 11,499 0.00 951 1,053 10.73
2017-11-02 13F-HR BECKER CAPITAL MANAGEMENT INC 262,754 263,045 0.11 21,727 24,098 10.91
2017-11-02 13F-HR Boston Partners 3,096,129 3,107,739 0.37 256,020 284,700 11.20
2017-11-14 13F-HR UBS OCONNOR LLC 70,000 0 -100.00 5,788,000 0 -100.00
2017-10-30 13F-HR FineMark National Bank & Trust 9,654 9,463 -1.98 798 867 8.65
2017-11-14 13F-HR Baird Financial Group, Inc. 62,112 60,485 -2.62 5,136 5,541 7.89
2017-11-13 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 2,933 2,933 0.00 243 277 13.99
2017-11-06 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 4,125 4,125 0.00 341 378 10.85
2017-11-07 13F-HR MARKSTON INTERNATIONAL LLC 89,373 81,557 -8.75 7,390 7,471 1.10
2017-08-08 13F-HR CLS Investments, LLC 303 0 -100.00 24 0 -100.00
2017-10-25 13F-HR Korea Investment CORP 125,253 193,853 54.77 10,357 17,759 71.47
2017-11-13 13F-HR Bb&t Investment Services, Inc. 1,651 1,562 -5.39 138 141 2.17
2017-11-09 13F-HR/A-1 Mitsubishi UFJ Securities International PLC 50,000 4,581
2017-10-17 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 3,809 3,793 -0.42 315 347 10.16
2017-11-03 13F-HR Breton Hill Capital Ltd. 24,405 32,159 31.77 2,018 2,946 45.99
2017-11-08 13F-HR Texas Yale Capital Corp. 22,556 22,556 0.00 1,865 2,066 10.78
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,552,757 1,654,427 6.55 128,397 151,562 18.04
2017-08-11 13F-HR ISTHMUS PARTNERS, LLC 248 248 0.00 20 21 5.00
2017-11-13 13F-HR M&T BANK CORP 822,544 805,480 -2.07 68,017 73,789 8.49
2017-11-14 13F-HR BANK OF NOVA SCOTIA 99,556 120,081 20.62 8,232 11,001 33.64
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 457,456 446,460 -2.40 37,827 40,900 8.12
2017-10-30 13F-HR NJ State Employees Deferred Compensation Plan 22,500 22,500 0.00 1,861 2,061 10.75
2017-10-27 13F-HR BTR CAPITAL MANAGEMENT INC 2,764 2,491 -9.88 229 228 -0.44
2017-11-13 13F-HR Canal Insurance CO 32,500 32,500 0.00 2,687 2,977 10.79
2017-11-22 13F-HR/A-1 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 5,266 5,327 1.16 435 488 12.18
2017-10-18 13F-HR ARROW FINANCIAL CORP 33,395 33,990 1.78 2,762 3,114 12.74
2017-11-14 13F-HR RR PARTNERS LP 1,856,972 1,497,572 -19.35 153,553 137,193 -10.65
2017-11-14 13F-HR Walleye Trading LLC 5,087 65,634 1,190.23 421 6,013 1,328.27
2017-11-02 13F-HR SMITH, MOORE & CO. 7,088 8,646 21.98 586 792 35.15
2017-10-17 13F-HR Fisher Asset Management, LLC 3,451 3,394 -1.65 285 311 9.12
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 38,928 38,208 -1.85 3,219 3,500 8.73
2017-11-14 13F-HR Capital Bank & Trust Co 1,212 1,712 41.25 100 157 57.00
2017-10-17 13F-HR CITY HOLDING CO 29,109 29,164 0.19 2,407 2,671 10.97
2017-11-13 13F-HR COCONUT GROVE BANK 419 559 33.41 35 51 45.71
2017-10-23 13F-HR WHITTIER TRUST CO 6,252 7,086 13.34 517 649 25.53
2017-11-08 13F-HR Kentucky Retirement Systems 28,121 26,936 -4.21 2,325 2,468 6.15
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 80,944 77,250 -4.56 6,693 7,087 5.89
2017-11-13 13F-HR WEIK INVESTMENT SERVICES INC 12,095 13,595 12.40 1,000 1,245 24.50
2017-11-09 13F-HR Edgemoor Investment Advisors, Inc. 2,764 2,644 -4.34 229 242 5.68
2017-11-09 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 81,211 70,905 -12.69 6,716 6,496 -3.28
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 301,367 317,056 5.21 24,920 29,046 16.56
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 20,946 0 -100.00 1,659 0 -100.00
2017-11-14 13F-HR TRUST CO OF VIRGINIA /VA 2,220 203
2017-11-09 13F-HR SOUTH STATE Corp 48,089 46,779 -2.72 3,976 4,285 7.77
2017-11-14 13F-HR Azimuth Capital Management LLC 4,739 4,739 0.00 392 434 10.71
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 94 94 0.00 8 9 12.50
2017-11-14 13F-HR TCTC Holdings, LLC 143,445 143,245 -0.14 11,861 13,122 10.63
2017-11-13 13F-HR LSV ASSET MANAGEMENT 744,175 449,175 -39.64 61,535 41,148 -33.13
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 17,198 19,566 13.77 1,422 1,793 26.09
2017-11-13 13F-HR People's United Financial, Inc. 92,514 86,786 -6.19 7,649 7,951 3.95
2017-10-13 13F-HR Somerset Trust Co 15,817 16,369 3.49 1,308 1,499 14.60
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 124,181 126,531 1.89 10,269 11,592 12.88
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 4,261,067 4,985,606 17.00 352,347 456,732 29.63
2017-11-13 13F-HR Empirical Financial Services, LLC 0 2,229 0 204
2017-11-03 13F-HR Swiss National Bank 1,607,114 1,617,514 0.65 132,892 148,180 11.50
2017-11-06 13F-HR TOWER BRIDGE ADVISORS 11,819 11,719 -0.85 977,313 1,073,578 9.85
2017-11-09 13F-HR Johnson Financial Group, Inc. 23,099 26,631 15.29 1,909 2,440 27.82
2017-11-14 13F-HR Sawtooth Asset Management, Inc. 14,216 5,033 -64.60 1,176 461 -60.80
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Call 2,608 6,276 140.64 528,514 3,566,526 574.82
2017-11-08 13F-HR Barrett Asset Management, LLC 1,762 2,012 14.19 146 184 26.03
2017-11-13 13F-HR WEXFORD CAPITAL LP 8,650 8,650 0.00 715 792 10.77
2017-11-13 13F-HR KCM INVESTMENT ADVISORS LLC 3,069 2,504 -18.41 254 229 -9.84
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 0 8,557 0 784
2017-10-18 13F-HR Stokes & Hubbell Capital Management, LLC 2,877 2,877 0.00 238 264 10.92
2017-11-13 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 87,406 87,331 -0.09 7,228 8,000 10.68
2017-11-01 13F-HR Newfound Research LLC 6 0 -100.00 1 0 -100.00
2017-11-08 13F-HR DOWLING & YAHNKE LLC 37,522 37,576 0.14 3,103 3,442 10.92
2017-11-07 13F-HR IBM Retirement Fund 10,667 10,937 2.53 985 1,104 12.08
2017-11-15 13F-HR Family Legacy, Inc. 17,754 10,050 -43.39 1,468 920 -37.33
2017-10-19 13F-HR FOSTER & MOTLEY INC 10,924 10,874 -0.46 903 996 10.30
2017-11-13 13F-HR Spark Investment Management LLC 0 104,200 0 9,545
2017-11-14 13F-HR Voya Investment Management LLC 205,610 190,420 -7.39 17,002 17,444 2.60
2017-11-14 13F-HR Adage Capital Partners GP LLC 25,801 256,401 893.76 2,133 23,489 1,001.22
2017-11-13 13F-HR ProShare Advisors LLC 102,194 92,563 -9.42 8,450 8,480 0.36
2017-11-14 13F-HR Kemper Corp Master Retirement Trust 8,500 8,500 0.00 703 779 10.81
2017-11-14 13F-HR Richard Bernstein Advisors LLC 48,523 48,523 0.00 4,012 4,445 10.79
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 9,409,223 9,251,876 -1.67 778,049 847,564 8.93
2017-10-05 13F-HR AMARILLO NATIONAL BANK 0 2,495 0 229
2017-11-08 13F-HR Willingdon Wealth Management 72 7
2017-11-13 13F-HR East Coast Asset Management, LLC. 8,420 8,622 2.40 696 790 13.51
2017-11-13 13F-HR Winton Capital Group Ltd 13,658 7,624 -44.18 1,129 698 -38.18
2017-10-18 13F-HR Moloney Securities Asset Management, LLC 3,088 3,081 -0.23 255 282 10.59
2017-11-09 13F-HR HAVERFORD TRUST CO 11,198 10,550 -5.79 926 966 4.32
2017-10-25 13F-HR ROTHSCHILD INVESTMENT CORP /IL 21,008 20,065 -4.49 1,737 1,838 5.81
2017-11-14 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 11,799 11,799 0.00 976 1,081 10.76
2017-10-20 13F-HR E&G Advisors, LP 5,100 5,100 0.00 422 467 10.66
2017-10-25 13F-HR Supplemental Annuity Collective Trust of NJ 14,000 5,000 -64.29 1,158 458 -60.45
2017-11-03 13F-HR JOHN G ULLMAN & ASSOCIATES INC 4,665 4,585 -1.71 386 420 8.81
2017-11-15 13F-HR Arete Wealth Advisors, LLC 4,207 4,453 5.85 348 408 17.24
2017-10-11 13F-HR EVERETT HARRIS & CO /CA/ 26,938 26,830 -0.40 2,228 2,458 10.32
2017-07-31 13F-HR Crestwood Advisors LLC 423 0 -100.00 34 0 -100.00
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,451,500 1,995,153 37.45 120,025 182,776 52.28
2017-10-04 13F-HR Osborn Rohs Williams & Donohoe Ltd 27,249 27,380 0.48 2,253 2,508 11.32
2017-10-16 13F-HR RNC CAPITAL MANAGEMENT LLC 360,311 364,730 1.23 29,794 33,413 12.15
2017-08-11 13F-HR PineBridge Investments, L.P. 1,440 0 -100.00 114 0 -100.00
2017-11-13 13F-HR Hamilton Point Investment Advisors, LLC 34,937 34,894 -0.12 2,889 3,197 10.66
2017-11-14 13F-HR AJO, LP 55,952 1,092,549 1,852.65 4,627 100,088 2,063.13
2017-11-03 13F-HR BESSEMER GROUP INC 116,681 157,444 34.94 9,649 14,424 49.49
2017-11-21 13F-HR Visionary Asset Management, Inc. 2,333 214
2017-11-14 13F-HR Proficio Capital Partners LLC 265 259 -2.26 23 24 4.35
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 153,333 220,929 44.08 12,679 20,239 59.63
2017-10-31 13F-HR SEIZERT CAPITAL PARTNERS, LLC 10,173 0 -100.00 841 0 -100.00
2017-11-02 13F-HR IndexIQ Advisors LLC 8,947 1,837 -79.47 739 168 -77.27
2017-11-13 13F-HR M&T BANK CORP Call 1 1 0.00 0 0
2017-11-13 13F-HR ARGI Investment Services, LLC 24,438 22,270 -8.87 2,021 2,040 0.94
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 602 602 0.00 50 55 10.00
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 5,061 5,061 0.00 418 464 11.00
2017-11-14 13F-HR M&R CAPITAL MANAGEMENT INC 6,226 6,301 1.20 519 577 11.18
2017-11-07 13F-HR Sowell Financial Services LLC 5,678 6,407 12.84 483 591 22.36
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 34,800 25,700 -26.15 2,878 2,354 -18.21
2017-11-14 13F-HR LUMINUS MANAGEMENT LLC 0 89,353 0 8,186
2017-11-09 13F-HR Reynders McVeigh Capital Management, LLC 4,498 4,248 -5.56 372 389 4.57
2017-11-14 13F-HR UBS Group AG 891,024 767,946 -13.81 73,679 70,352 -4.52
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 739,896 707,941 -4.32 61,182 64,854 6.00
2017-08-14 13F-HR Integral Derivatives, LLC 15,956 0 -100.00 1,264 0 -100.00
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 10,282 6,737 -34.48 850 617 -27.41
2017-10-26 13F-HR SPINNAKER TRUST 4,208 4,178 -0.71 348 382 9.77
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 70,340 0 -100.00 5,816 0 -100.00
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 370,393 368,993 -0.38 30,628 33,804 10.37
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 29,100 48,300 65.98 2,406 4,425 83.92
2017-11-03 13F-HR Sandy Spring Bank 10,127 10,074 -0.52 837 923 10.27
2017-11-14 13F-HR CADINHA & CO LLC 3,253 3,253 0.00 269 298 10.78
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 235,800 278,724 18.20 19,498,302 25,533,906 30.95
2017-11-14 13F-HR SUNTRUST BANKS INC 98,189 86,159 -12.25 8,117 7,890 -2.80
2017-11-14 13F-HR Maryland Capital Management 3,944 3,862 -2.08 326 354 8.59
2017-11-06 13F-HR TODD ASSET MANAGEMENT LLC 0 2,816 0 258
2017-11-06 13F-HR Bridgecreek Investment Management, LLC 56,065 56,030 -0.06 4,636 5,133 10.72
2017-10-23 13F-HR RELIANCE TRUST CO OF DELAWARE 15,540 15,286 -1.63 1,285 1,400 8.95
2017-10-27 13F-HR Hudock Capital Group, LLC 2,509 1,336 -46.75 207 122 -41.06
2017-08-11 13F-HR Bowie Capital Management, LLC 18,000 0 -100.00 1,426 0 -100.00
2017-08-07 13F-HR Karp Capital Management Corp 240,557 0 -100.00 19,057 0 -100.00
2017-11-06 13F-HR INTRUST BANK NA 19,311 19,031 -1.45 1,597 1,743 9.14
2017-10-24 13F-HR Tiaa, Fsb 19,868 19,525 -1.73 1,643 1,789 8.89
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 15,017 195,118 1,199.31 1,190 17,875 1,402.10
2017-10-13 13F-HR FIRST FINANCIAL CORP /IN/ 1,081 1,060 -1.94 90 97 7.78
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,017,752 1,051,100 3.28 84,155 96,292 14.42
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 13,974 16,974 21.47 1,156 1,555 34.52
2017-11-08 13F-HR NEXT Financial Group, Inc 4,177 4,355 4.26 345,000 411 -99.88
2017-11-02 13F-HR Armor Investment Advisors, LLC 11,855 11,658 -1.66 980 1,068 8.98
2017-10-19 13F-HR OLD SECOND NATIONAL BANK OF AURORA 350 526 50.29 29 48 65.52
2017-11-06 13F-HR DIVIDEND ASSET CAPITAL, LLC 3,205 3,205 0.00 265 294 10.94
2017-11-07 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 20,208 20,158 -0.25 1,671 1,847 10.53
2017-11-02 13F-HR Jacobi Capital Management LLC 1,264 1,267 0.24 104 118 13.46
2017-11-07 13F-HR Russell Investments Group, Ltd. 1,608,000 1,566,746 -2.57 132,965 143,521 7.94
2017-10-05 13F-HR First National Bank of Mount Dora, Trust Investment Services 52,158 50,719 -2.76 4,313 4,646 7.72
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 6,211 6,179 -0.52 1,908,346 1,334,640 -30.06
2017-11-13 13F-HR Stanley-Laman Group, Ltd. 14,550 18,393 26.41 1,203 1,685 40.07
2017-11-02 13F-HR Nelson Roberts Investment Advisors, LLC 7 7 0.00 1 1 0.00
2017-11-16 13F-HR Cetera Advisors LLC 9,626 9,732 1.10 797 889 11.54
2017-10-23 13F-HR CAPROCK Group, Inc. 5,978 5,921 -0.95 494 542 9.72
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 475,632 459,502 -3.39 39,331 42,095 7.03
2017-08-07 13F-HR Geneva Advisors, LLC 9,443 9,443 0.00 748 781 4.41
2017-11-14 13F-HR Carnegie Capital Asset Management, LLC 3,047 3,047 0.00 262 277 5.73
2017-11-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 2,858 2,525 -11.65 236 231 -2.12
2017-08-09 13F-HR Bienville Capital Management, LLC 4,968 0 -100.00 394 0 -100.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,535,029 1,654,593 7.79 126,931,550 151,577,266 19.42
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 19,551 14,606 -25.29 1,617 1,338 -17.25
2017-11-08 13F-HR Risk Paradigm Group, LLC 1,317 1,229 -6.68 108,902 112,588 3.38
2017-11-14 13F-HR JANE STREET GROUP, LLC 54,011 21,276 -60.61 4,466 1,949 -56.36
2017-11-14 13F-HR CHILTON INVESTMENT CO LLC 842,113 26,007 -96.91 69,634 2,383 -96.58
2017-11-14 13F-HR CUSHING ASSET MANAGEMENT, LP 209,793 90,435 -56.89 17,348 8,284 -52.25
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 22,100 22,100 0.00 1,828 2,024 10.72
2017-08-04 13F-HR iAB Financial Bank 10,426 10,966 5.18 826 907 9.81
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 25,250 25,250 0.00 2,088 2,313 10.78
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,015,279 865,711 -14.73 83,953 79,308 -5.53
2017-11-06 13F-HR FIRST NATIONAL TRUST CO 36,132 35,734 -1.10 2,988 3,273 9.54
2017-10-31 13F-HR Whitnell & Co. 215 217 0.93 18 20 11.11
2017-11-13 13F-HR HCR Wealth Advisors 2,830 2,830 0.00 234 259 10.68
2017-11-03 13F-HR SMITHFIELD TRUST CO 2,654 3,004 13.19 219 275 25.57
2017-11-14 13F-HR PRUDENTIAL PLC 463,852 457,463 -1.38 38,356 41,908 9.26
2017-10-26 13F-HR Notis-McConarty Edward 3,138 3,094 -1.40 259 284 9.65
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 7,174 7,174 0.00 593 657 10.79
2017-08-14 13F-HR Invictus RG 196 0 -100.00 16 0 -100.00
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 13,470 7,898 -41.37 1,114 724 -35.01
2017-11-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 4,775 4,625 -3.14 395 424 7.34
2017-11-14 13F-HR Arizona State Retirement System 143,187 118,157 -17.48 11,840 10,824 -8.58
2017-11-13 13F-HR BROWN ADVISORY INC 91,186 88,585 -2.85 7,540 8,115 7.63
2017-11-14 13F-HR Integral Derivatives, LLC Call 15,400 8,000 -48.05 1,273 733 -42.42
2017-06-19 13F-HR/A-1 CPCM, LLC 2,639 0 -100.00 228 0 -100.00
2017-11-15 13F-HR Tortoise Investment Management, LLC 598 598 0.00 49 55 12.24
2017-11-13 13F-HR Live Your Vision, LLC 185 187 1.08 16 17 6.25
2017-11-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,752 5,276 -21.86 558 483 -13.44
2017-11-01 13F-HR/A-1 Financial Architects, Inc 2,373 1,379 -41.89 197 126 -36.04
2017-10-10 13F-HR CHURCHILL MANAGEMENT Corp 209,219 200,532 -4.15 17,300 18,371 6.19
2017-10-31 13F-HR EVERENCE CAPITAL MANAGEMENT INC 20,080 20,080 0.00 1,660 1,840 10.84
2017-11-01 13F-HR State of Tennessee, Treasury Department 119,985 171,862 43.24 9,922 15,744 58.68
2017-11-03 13F-HR AR ASSET MANAGEMENT INC 9,850 9,850 0.00 814 902 10.81
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 8,422,039 8,381,712 -0.48 696,418 767,848 10.26
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 6,900 0 -100.00 571 0 -100.00
2017-10-25 13F-HR BENNICAS & ASSOCIATES, INC. 6,960 6,960 0.00 576 638 10.76
2017-10-18 13F-HR Baker Ellis Asset Management LLC 1,935 1,935 0.00 160 177 10.63
2017-11-14 13F-HR Veritable, L.P. 82,401 82,184 -0.26 6,814 7,529 10.49
2017-08-14 13F-HR CREDIT AGRICOLE S A Call 0 0
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 893,074 1,151,854 28.98 73,858 105,526 42.88
2017-10-19 13F-HR Covenant Asset Management, LLC 2,450 2,450 0.00 203 224 10.34
2017-11-09 13F-HR Beaton Management Co. Inc. 3,623 3,623 0.00 300 332 10.67
2017-10-23 13F-HR New Capital Management LP 488 488 0.00 37 45 21.62
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 28,562 96,453 237.70 2,362 8,836 274.09
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 22 22 0.00 2 2 0.00
2017-10-31 13F-HR WEDGEWOOD INVESTORS INC /PA/ 4,689 4,689 0.00 388 430 10.82
2017-08-01 13F-HR SOLARIS ASSET MANAGEMENT LLC 83 0 -100.00 7 0 -100.00
2017-11-15 13F-HR/A-1 MARCO INVESTMENT MANAGEMENT LLC 23,554 41,262 75.18 1,948 3,780 94.05
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 246,921 237,821 -3.69 18,793 21,787 15.93
2017-11-14 13F-HR AVALON ADVISORS, LLC 17,801 14,555 -18.23 1,472 1,333 -9.44
2017-07-11 13F-HR New England Research & Management, Inc. 8,625 0 -100.00 683 0 -100.00
2017-11-13 13F-HR Westside Investment Management, Inc. 1,418 1,418 0.00 116,928 132,327 13.17
2017-10-19 13F-HR Financial Management Professionals, Inc. 1,562 1,562 0.00 129 143 10.85
2017-11-13 13F-HR NORTHERN TRUST CORP 4,958,784 5,132,524 3.50 410,042 470,190 14.67
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 231,623 286,328 23.62 18,349 23,676 29.03
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 8,200 4,500 -45.12 678 412 -39.23
2017-11-08 13F-HR Cranbrook Wealth Management, LLC 420 129 -69.29 35 12 -65.71
2017-10-12 13F-HR Jolley Asset Management, LLC 687 744 8.30 57 68 19.30
2017-08-17 13F-HR U S GLOBAL INVESTORS INC 4,000 0 -100.00 317 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 1,691,533 1,794,100 6.06 139,867 164,350 17.50
2017-07-07 13F-HR Xact Kapitalforvaltning AB 35,826 0 -100.00 2,838 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 85,000 95,100 11.88 6,959 8,712 25.19
2017-11-03 13F-HR TRADITION CAPITAL MANAGEMENT LLC 22,046 21,765 -1.27 1,823 1,994 9.38
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 372 372 0.00 30 33 10.00
2017-11-08 13F-HR Cipher Capital LP 17,945 31,477 75.41 1,483 2,884 94.47
2017-10-11 13F-HR UMB BANK N A/MO 33,709 34,000 0.86 2,787 3,115 11.77
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 615 0 -100.00 51 0 -100.00
2017-10-13 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 17,702 17,727 0.14 1,464 1,624 10.93
2017-11-14 13F-HR Navellier & Associates Inc 15,065 11,565 -23.23 1,246 1,059 -15.01
2017-11-13 13F-HR Frontier Wealth Management LLC 10,961 16,067 46.58 906 1,472 62.47
2017-10-20 13F-HR CONNING INC. 19,951 19,811 -0.70 1,650 1,815 10.00
2017-10-16 13F-HR Baxter Brothers Inc 15,964 14,664 -8.14 1,320 1,343 1.74
2017-10-30 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 3,801 3,532 -7.08 314 324 3.18
2017-10-25 13F-HR/A-1 NORTH STAR ASSET MANAGEMENT INC 4,172 4,072 -2.40 345 373 8.12
2017-10-30 13F-HR Mercer Capital Advisers, Inc. 5,029 4,308 -14.34 416 395 -5.05
2017-11-06 13F-HR Spot Trading L.l.c. Put 20,400 32,100 57.35 1,687 2,941 74.33
2017-10-31 13F-HR Andra AP-fonden 26,000 28,100 8.08 2,150 2,574 19.72
2017-11-14 13F-HR Wallington Asset Management, LLC 92,285 93,755 1.59 7,631 8,589 12.55
2017-11-14 13F-HR HRS Investment Holdings, LLC 15,000 15,000 0.00 1,240 1,374 10.81
2017-10-20 13F-HR LeJeune Puetz Investment Counsel LLC 3,902 3,902 0.00 323 357 10.53
2017-07-24 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 163,580 0 -100.00 12,808 0 -100.00
2017-11-08 13F-HR RPg Family Wealth Advisory, LLC 18,032 873 -95.16 1,491,066 79,975 -94.64
2017-11-17 13F-HR Aldebaran Financial Inc. 26,919 26,870 -0.18 2,226 2,462 10.60
2017-11-14 13F-HR Williams Jones & Associates LLC 2,597 2,797 7.70 215 256 19.07
2017-11-06 13F-HR SEI INVESTMENTS CO 132,460 134,747 1.73 10,953 12,344 12.70
2017-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 1,425 0 -100.00 113 0 -100.00
2017-10-27 13F-HR SPC Financial, Inc. 23,867 18,390 -22.95 1,974 1,685 -14.64
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 133,663 136,391 2.04 11,092 11,447 3.20
2017-11-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 14,590 14,468 -0.84 1,206 1,325 9.87
2017-11-14 13F-HR CREDIT AGRICOLE S A 357,714 196,708 -45.01 29,580 18,019 -39.08
2017-11-09 13F-HR FRONTIER INVESTMENT MGMT CO 247,187 6,538 -97.36 20,440 599 -97.07
2017-11-22 13F-HR Chicago Partners Investment Group LLC 904 2,785 208.08 76 255 235.53
2017-10-18 13F-HR SpiderRock Advisors LLC Put 32 12 -62.50
2017-11-15 13F-HR COLONY GROUP LLC 17,900 0 -100.00 1,480 0 -100.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 9,733 11,142 14.48 805 1,021 26.83
2017-11-02 13F-HR Covington Investment Advisors Inc. 25,095 24,370 -2.89 2,075 2,233 7.61
2017-11-13 13F-HR Allianz Asset Management AG Put 426,200 595,500 39.72 35,242 54,554 54.80
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 7,040 6,789 -3.57 582 622 6.87
2017-07-13 13F-HR Bach Investment Advisors Ltd Call 14,000 0 -100.00 1,109 0
2017-11-14 13F-HR Boyer & Corporon Wealth Management, LLC 42,732 43,147 0.97 3,534 3,953 11.86
2017-10-23 13F-HR STRS OHIO 244,277 244,083 -0.08 20,199 22,360 10.70
2017-11-14 13F-HR CREDIT SUISSE AG/ Put 20,000 21,000 5.00 1,654 1,924 16.32
2017-11-09 13F-HR Private Ocean, LLC 415 415 0.00 34 38 11.76
2017-11-13 13F-HR SHUFRO ROSE & CO LLC 3,150 3,400 7.94 260 311 19.62
2017-11-03 13F-HR World Asset Management Inc 45,132 44,216 -2.03 3,732 4,051 8.55
2017-11-07 13F-HR Timber Hill LLC Call 5,000 4,000 -20.00 413 366 -11.38
2017-10-17 13F-HR Capital Investment Advisors, LLC 3,631 3,731 2.75 300 342 14.00
2017-10-03 13F-HR NEVILLE RODIE & SHAW INC 30,309 30,159 -0.49 2,507 2,763 10.21
2017-11-14 13F-HR Hutchin Hill Capital, LP 9,400 0 -100.00 777 0 -100.00
2017-11-13 13F-HR Evercore Wealth Management, LLC 22,595 22,245 -1.55 1,869 2,038 9.04
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 219,613 220,580 0.44 18,159 20,205 11.27
2017-11-13 13F-HR Ruffer LLP 920,639 863,134 -6.25 76,141 79,050 3.82
2017-10-19 13F-HR Endurance Wealth Management, Inc. 1,377 625 -54.61 114 57 -50.00
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 42,602 37,227 -12.62 3,523 3,411 -3.18
2017-10-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 9,840 9,780 -0.61 814 896 10.07
2017-11-14 13F-HR Jackson, Grant Investment Advisers, Inc. 279 282 1.08 23 26 13.04
2017-11-14 13F-HR Pinkerton Retirement Specialists, LLC 72 72 0.00 6 7 16.67
2017-11-03 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 47,529 47,529 0.00 3,930 3,930 0.00
2017-08-10 13F-HR Concert Wealth Management Inc. 8,986 0 -100.00 771 0 -100.00
2017-11-02 13F-HR CULLEN/FROST BANKERS, INC. 18,654 15,869 -14.93 1,542 1,454 -5.71
2017-10-13 13F-HR Daiwa SB Investments Ltd. 1,600 1,600 0.00 132 132 0.00
2017-10-19 13F-HR APG Asset Management N.V. 1,223,761 1,099,591 -10.15 101,193 100,734 -0.45
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 2,779 2,779 0.00 230 255 10.87
2017-11-09 13F-HR JP MORGAN CHASE & CO 5,510,593 5,931,490 7.64 455,671 544,450 19.48
2017-11-14 13F-HR JONES FINANCIAL COMPANIES LLLP 4,253 4,934 16.01 352 452 28.41
2017-11-16 13F-HR Moors & Cabot, Inc. 8,640 10,478 21.27 713 962 34.92
2017-11-14 13F-HR Rikoon Group, LLC 18,830 16,289 -13.49 1,557 1,492 -4.17
2017-11-14 13F-HR LPL Financial LLC 126,569 133,596 5.55 10,466 12,239 16.94
2017-10-30 13F-HR Fusion Family Wealth LLC 250 0 -100.00 21 0 -100.00
2017-11-06 13F-HR MOODY LYNN & LIEBERSON, INC. 62,592 38,744 -38.10 5,176 3,549 -31.43
2017-11-08 13F-HR DAVIDSON INVESTMENT ADVISORS 1,250 0 -100.00 103 0 -100.00
2017-10-30 13F-HR Cribstone Capital Management, LLC 1,377 772 -43.94 114 71 -37.72
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 69,072 73,066 5.78 5,711 6,694 17.21
2017-11-07 13F-HR Quantbot Technologies LP 39,140 10,956 -72.01 3,100 1,003 -67.65
2017-11-14 13F-HR HighTower Advisors, LLC Call 800 0 -100.00 10 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Put 34,400 31,800 -7.56 2,843 2,910 2.36
2017-11-07 13F-HR Mascoma Wealth Management LLC 554 554 0.00 46 51 10.87
2017-11-01 13F-HR Sapphire Star Partners LP 14,700 13,800 -6.12 1,216 1,264 3.95
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 51,780 90,151 74.10 4,282 8,259 92.88
2017-11-14 13F-HR CLINTON GROUP INC 7,738 0 -100.00 640 0 -100.00
2017-07-27 13F-HR SUMITOMO LIFE INSURANCE CO 14,564 0 -100.00 1,154 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Put 2,400 59,500 2,379.17 198 5,451 2,653.03
2017-10-25 13F-HR FIRST MANHATTAN CO 10,670 10,379 -2.73 882 950 7.71
2017-10-12 13F-HR Koshinski Asset Management, Inc. 4,333 4,339 0.14 358,302 397,472 10.93
2017-11-13 13F-HR KBC Group NV 73,854 79,150 7.17 6,107 7,251 18.73
2017-11-13 13F-HR/A-1 Roundview Capital LLC 29,037 10,372 -64.28 2,401 950 -60.43
2017-11-08 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 5,217 5,095 -2.34 431 467 8.35
2017-10-12 13F-HR Trust Co 3,248 3,228 -0.62 269 296 10.04
2017-11-14 13F-HR Omnia Family Wealth, LLC 94 32 -65.96 8 3 -62.50
2017-11-17 13F-HR Archford Capital Strategies, LLC 155 0 -100.00 1 0 -100.00
2017-11-07 13F-HR Cypress Capital Management LLC (WY) 1,050 1,050 0.00 86,825 96 -99.89
2017-11-14 13F-HR/A-1 INTL FCSTONE INC. 3,614 0 -100.00 299 0 -100.00
2017-10-26 13F-HR Hanson & Doremus Investment Management 8,786 8,731 -0.63 727 800 10.04
2017-11-07 13F-HR Glenview Trust Co 3,883 4,346 11.92 321 398 23.99
2017-11-14 13F-HR AMP Capital Investors Ltd 177,093 156,687 -11.52 14,497 14,353 -0.99
2017-08-10 13F-HR Twin Tree Management, LP Put 7,700 0 -100.00 610 0
2017-11-14 13F-HR Verition Fund Management LLC 0 15,784 0 1,446
2017-10-26 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 69,329 69,329 0.00 5,733 6,351 10.78
2017-11-30 13F-HR/A-1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,341,160 15,285,353 -0.36 1,268,561 1,400,291 10.38
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 84,227 78,464 -6.84 6,965 7,188 3.20
2017-10-24 13F-HR STOCK YARDS BANK & TRUST CO 13,849 13,562 -2.07 1,145 1,242 8.47
2017-11-13 13F-HR BB&T SECURITIES, LLC 167,120 145,588 -12.88 13,819 13,337 -3.49
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 15,676 16,630 6.09 1,296 1,524 17.59
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,137 1,107 -2.64 94 101 7.45
2017-10-30 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 4,773 4,523 -5.24 395 414 4.81
2017-11-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 3,521 3,521 0.00 291 322 10.65
2017-11-09 13F-HR Cornerstone Financial Partners, LLC 22,152 0 -100.00 1,830 0 -100.00
2017-11-14 13F-HR Close Asset Management Ltd 1,712 1,712 0.00 142 157 10.56
2017-10-16 13F-HR National Pension Service 412,111 429,512 4.22 33,740 39,425 16.85
2017-11-03 13F-HR Brown Advisory Securities, LLC 14,853 15,067 1.44 1,230 1,382 12.36
2017-11-14 13F-HR Zebra Capital Management LLC 14,751 8,345 -43.43 1,220 764 -37.38
2017-10-18 13F-HR Mutual of America Capital Management LLC 53,444 53,870 0.80 4,419 4,935 11.68
2017-11-09 13F-HR Somerset Group LLC 3,161 3,161 0.00 261 290 11.11
2017-11-13 13F-HR WETHERBY ASSET MANAGEMENT INC 11,242 11,353 0.99 930 1,040 11.83
2017-10-27 13F-HR Alexandria Capital, LLC 672 537 -20.09 56 49 -12.50
2017-11-08 13F-HR Matthew Goff Investment Advisor, LLC 9,146 9,146 0.00 756 838 10.85
2017-10-25 13F-HR Liberty Capital Management, Inc. 2,302 2,302 0.00 190 209 10.00
2017-11-03 13F-HR Ironwood Financial, llc 55 55 0.00 5 5 0.00
2017-11-14 13F-HR Covington Capital Management 7,056 7,285 3.25 583 667 14.41
2017-11-14 13F-HR Modera Wealth Management, LLC 2,538 2,538 0.00 210 233 10.95
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 57,000 106,700 87.19 4,713 9,775 107.41
2017-11-08 13F-HR Edge Advisors, Llc 2,714 2,714 0.00 224 248 10.71
2017-10-12 13F-HR PATTEN & PATTEN INC/TN 16,679 13,769 -17.45 1,379 1,261 -8.56
2017-10-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 4,022 3,966 -1.39 333 363 9.01
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,771 0 -100.00 312 0 -100.00
2017-08-11 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,801 0 -100.00 222 0 -100.00
2017-10-18 13F-HR ALPHA WINDWARD LLC 3,128 3,127 -0.03 259 286 10.42
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 0 11,886 0 1,088
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 808,400 423,500 -47.61 66,846 38,797 -41.96
2017-08-09 13F-HR Timber Hill LLC Put 55,700 0 -100.00 4,413 0 -100.00
2017-10-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 80,818 79,297 -1.88 6,683 7,264 8.69
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 81,796 74,531 -8.88 6,764 6,828 0.95
2017-11-14 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 44,435 34,595 -22.14 3,674 3,169 -13.75
2017-11-14 13F-HR CLEARARC CAPITAL INC 10,781 11,043 2.43 891 1,012 13.58
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 1,895,195 1,436,333 -24.21 156,714 131,583 -16.04
2017-10-30 13F-HR HALLMARK CAPITAL MANAGEMENT INC 2,918 0 -100.00 241 0 -100.00
2017-11-14 13F-HR Corient Capital Partners, LLC 10,273 10,317 0.43 850 945 11.18
2017-11-03 13F-HR Advantus Capital Management Inc 44,270 43,323 -2.14 3,661 3,969 8.41
2017-11-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 0 8,453 0 774
2017-11-14 13F-HR VANGUARD GROUP INC 31,826,155 31,807,074 -0.06 2,631,704 2,913,846 10.72
2017-11-14 13F-HR Focused Wealth Management, Inc 151 232 53.64 13 21 61.54
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,289,663 1,257,808 -2.47 106,642 115,228 8.05
2017-11-14 13F-HR BANK OF NOVA SCOTIA TRUST CO 0 230 0 21
2017-11-03 13F-HR PITCAIRN CO 7,452 7,156 -3.97 616 656 6.49
2017-11-13 13F-HR JNBA Financial Advisors 953 953 0.00 79 87 10.13
2017-11-13 13F-HR Citizens Financial Group Inc/RI 6,081 5,914 -2.75 503 542 7.75
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 4,616 4,502 -2.47 381,697 412,340 8.03
2017-11-14 13F-HR SCOTIA CAPITAL INC. 12,921 13,573 5.05 1,068 1,243 16.39
2017-11-13 13F-HR SevenBridge Financial Group, LLC 20,498 20,607 0.53 1,695 1,888 11.39
2017-10-18 13F-HR Asset Dedication, LLC 1,592 1,592 0.00 132 147 11.36
2017-10-31 13F-HR Syntal Capital Partners, LLC 3,136 3,096 -1.28 259 283 9.27
2017-11-15 13F-HR Narus Financial Partners, LLC 4,089 4,090 0.02 338 375 10.95
2017-11-03 13F-HR/A-1 Legacy Advisors, Llc 2,305 2,305 0.00 190 211 11.05
2017-10-06 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 11,649 11,601 -0.41 963 1,063 10.38
2017-11-13 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 95,200 8,721
2017-08-14 13F-HR Blenheim Capital Management, BV 2,759 2,199 -20.30 219 182 -16.89
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 819,664 778,017 -5.08 67,778 71,274 5.16
2017-11-14 13F-HR CARRET ASSET MANAGEMENT, LLC 20,882 20,682 -0.96 1,727 1,895 9.73
2017-11-02 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 37,449 35,161 -6.11 3,097 3,221 4.00
2017-11-14 13F-HR Kovitz Investment Group Partners, LLC 3,207 3,157 -1.56 265 289 9.06
2017-11-08 13F-HR D.A. DAVIDSON & CO. 122,698 117,630 -4.13 10,145 10,776 6.22
2017-11-14 13F-HR D'Orazio & Associates, Inc. 564 564 0.00 47 52 10.64
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 696,857 672,156 -3.54 57,622 61,574 6.86
2017-11-14 13F-HR NUMERIC INVESTORS LLC 0 28,700 0 2,629
2017-10-20 13F-HR Northside Capital Management, LLC 17,547 17,547 0.00 1,451 1,607 10.75
2017-10-23 13F-HR Bartlett & Co. LLC 2,550 2,950 15.69 211 270 27.96
2017-10-25 13F-HR MEYER HANDELMAN CO 57,468 57,468 0.00 4,752 5,265 10.80
2017-10-06 13F-HR MARSHWINDS ADVISORY CO 23,217 22,931 -1.23 1,920 2,101 9.43
2017-10-11 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 44,152 43,857 -0.67 3,651 4,018 10.05
2017-11-08 13F-HR Oakworth Capital, Inc. 883 883 0.00 73 74 1.37
2017-10-20 13F-HR/A-1 Shell Asset Management Co 53,534 44,083 -17.65 4,427 4,038 -8.79
2017-11-13 13F-HR TEACHERS ADVISORS INC 825,048 826,818 0.21 68,223 75,745 11.03
2017-11-06 13F-HR MONTAG A & ASSOCIATES INC 4,520 4,522 0.04 374 414 10.70
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 49,000 0 -100.00 3,879 0 -100.00
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 28,221 18,163 -35.64 2,333 1,663 -28.72
2017-10-12 13F-HR DAVENPORT & Co LLC 24,313 24,110 -0.83 2,010,475 2,208,675 9.86
2017-10-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 117,994 117,414 -0.49 9,757 10,756 10.24
2017-11-14 13F-HR Bangor Savings Bank 24,153 25,039 3.67 1,998 2,294