SecurityT / AT & T, Inc. (00206R102)
CEO-AT&T Advertising&AnalyticsLesser Brian D
IndustryTelephone Communications, Except Radiotelephone
Institutional Owners2236
Institutional Shares3,737,731,666 - 60.87%
Common Shares Outstanding6,141,000,000 shares (as of 2018-03-31)
Institutional Value$ 1,250,190,347,000 USD
Related 00206RBE1 / 4.875% Global Notes Due 2044 06/01/44
030955AP3 / Ameritech Capital 5.95% Due 1/15/38
030955AM0 / Ameritech Capital 6.45% Due 1/15/18
030955AN8 / Ameritech Capital 6.55% Due 1/15/28
030955AJ7 / Ameritech Capital 6.875% Due 10/15/27
00206RAD4 / At&t 6.5% Notes 9/1/37
001957AW9 / At&t Corp. 6.5% Notes Due 3/15/2029
00206RAB8 / At&t Corp. 6.8% Notes 5/15/2036
TBB / AT&T Inc.
00206RBR2 / At&t Inc. 0.9% 02/12/16
00206RBC5 / At&t Inc. 1.6% Senior Notes 02/15/17
00206RBF8 / At&t Inc 1.70% 06/01/17
00206RBP6 / At&t Inc.1.875% Global Notes 12/4/20
00206RAY8 / At&t Inc. 2.4% 08/15/16
00206RAW2 / At&t Inc. 2.95% Senior Notes 05/15/16
00206RBD3 / At&t Inc. 3.0% Senior Notes 02/15/22
U04644AG2 / At&t Inc. 3.550% 12/17/32
00206RAZ5 / At&t Inc. 3.875% 08/15/21
00206RAX0 / At&t Inc. 4.45% Senior Notes 05/15/21
04650NAB0 / At&t Inc. 5.35% 09/01/40
00206RBA9 / At&t Inc. 5.55% 08/15/41
00206RAJ1 / At&t Inc. 5.5% Glb Notes 2/1/18
00206RAM4 / At&t Inc. 5.6% Senior Notes 5/15/18
00206RAT9 / At&t Inc. 5.875 Global Notes Due 04/28/17
00206RAR3 / At&t Inc. 5.8% Notes 02/15/19
00206RAL6 / At&t Inc. 6.125% Euro Mtns Due 4/2/15
00206RAG7 / At&t Inc. 6.3% Notes 1/15/38
00206RAN2 / At&t Inc. 6.4% Notes 5/15/38
00206RAS1 / At&t Inc. 6.55% Senior Notes 02/15/39
00206RAU6 / At&t Inc 7.00% Global Notes Due 04/30/40
00206RBB7 / At&t Inc .875% Senior Notes 02/13/15
00206RAV4 / At&t Inc Global Notes Fixed Rt 2.5% 08/15/2015
17248RAJ5 / At&t Mobility Llc 7.125% 12/15/31
00206RBL5 / At&t T 0.8% 12/1/15
00206RBM3 / At&t T 1.4% 12/1/17
00206RBN1 / At&t T 2.625% 12/1/22
00209AAF3 / At&t Wireless 8.75% Senior Notes 3/1/31
079857AF5 / Bellsouth Cap Fdg Corp Debentures 7.12% 07/15/97
079857AC2 / Bellsouth Cap Funding 6.04% 11/15/26
079857AH1 / Bellsouth Cap Funding 7.875% Debentures 02/15/30
079860AG7 / Bellsouth Corp 5.200% Notes 09/15/14
079860AL6 / Bellsouth Corp 5.200% Notes 12/15/16
079860AK8 / Bellsouth Corp 6.000% Notes 11/15/34
079860AE2 / Bellsouth Corp 6.550% Notes 06/15/34
079860AD4 / Bellsouth Corp 6.875% Notes 10/15/31
079867AN7 / Bellsouth Telecom Debentures 5.85% 11/15/45
079867AW7 / Bellsouth Telecommunications 6.375% Debs 6/1/28
079867AM9 / Bellsouth Telecommunications 7% Debs 10/1/25
079867AP2 / Bellsouth Telecommunications 7% Debs 12/1/95
GYC / Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Floating Rate
454614AK4 / Indiana Bell Tel Inc Debentures 7.3% 08/15/26
694032AX1 / Pacific Bell 6.625% Debs 10/15/34
694032AT0 / Pacific Bell 7.125% Debs 3/15/26
694032AV5 / Pacific Bell 7.375% Debs 7/15/43
78387GAP8 / Sbc Communications 5.1% Notes 9/15/2014
78387GAL7 / Sbc Communications 5.625% Notes 6/15/2016
78387GAQ6 / Sbc Communications 6.15% Notes 9/15/34
78387GAM5 / Sbc Communications 6.45% Notes 6/15/2034
845335BQ0 / Southwestern Bell Tel 7% Debs 7/1/15
KTBA / Structured Products CorTS, BellSouth Debentures, 7.00% Certificates

Institutional Stock Ownership and Shareholders

T / AT & T, Inc. Institutional Ownership

AT & T, Inc. (NYSE:T) has 2236 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,737,731,666 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Newport Trust Co, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Bank Of America Corp /de/, Northern Trust Corp, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc.
AT & T, Inc. (NYSE:T) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 1,669,565 1,040,732 -37.66 64,913 37,102 -42.84
2017-04-07 13F-HR CT Financial Advisors LLC 52,155 51,148 -1.93 2,218,146 2,125,189 -4.19
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 23,370 23,481 0.47 909 837 -7.92
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 513,615 1,285,824 150.35 19,969 45,840 129.56
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 5,631 5,631 0.00 219 201 -8.22
2018-04-24 13F-HR Parkwood LLC 40,989 0 -100.00 1,594 0 -100.00
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 24,454 0 -100.00 951 0 -100.00
2018-04-30 13F-HR Truewealth Llc 136,493 120,326 -11.84 5,307 4,290 -19.16
2018-05-18 13F-HR CIBC World Markets Inc. 534,608 639,328 19.59 20,786 22,792 9.65
2018-05-15 13F-HR Walleye Trading LLC 541,295 791,190 46.17 21,046 28,206 34.02
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 1,037,357 1,072,813 3.42 40,357 38,259 -5.20
2017-05-01 13F-HR Spot Trading L.L.C Call 84,400 3,507
2018-05-01 13F-HR Court Place Advisors, LLC 100,413 101,773 1.35 3,904 3,628 -7.07
2018-05-15 13F-HR Squar Milner Financial Services Llc 19,757 18,302 -7.36 736 652 -11.41
2018-05-07 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 1,601 57
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,497,178 1,696,780 13.33 58,210 60,490 3.92
2018-05-01 13F-HR Cypress Wealth Services, Llc 22,968 22,721 -1.08 893 810 -9.29
2018-05-14 13F-HR Hartland & Co., LLC 44,394 45,201 1.82 1,726 1,611 -6.66
2018-04-09 13F-HR Trust Co 153,419 18,582 -87.89 5,965 662 -88.90
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 46,791 61,232 30.86 1,753 2,183 24.53
2018-04-24 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 55,989 55,889 -0.18 2,177 1,992 -8.50
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 285,475 283,085 -0.84 11,099 10,092 -9.07
2018-04-17 13F-HR Oliver Luxxe Assets LLC 18,306 17,520 -4.29 712 625 -12.22
2018-04-30 13F-HR ICON ADVISERS INC/CO 22,800 63,000 176.32 886 2,246 153.50
2018-05-07 13F-HR Massey, Quick & Co., LLC 1,337 1,256 -6.06 50 45 -10.00
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 778,200 249,800 -67.90 30,251 8,905 -70.56
2018-04-04 13F-HR Stillwater Investment Management, LLC 18,673 18,392 -1.50 726 656 -9.64
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 17,200 17,200 0.00 669 613 -8.37
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Call 1,400 50
2018-04-27 13F-HR Chicago Partners Investment Group LLC 12,405 11,316 -8.78 482 403 -16.39
2018-05-11 13F-HR Slow Capital, Inc. 6,150 0 -100.00 239 0 -100.00
2018-05-08 13F-HR Lakeview Capital Partners, LLC 61,671 59,291 -3.86 2,398 2,114 -11.84
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 136,316 169,879 24.62 5,300 6,056 14.26
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,199,676 2,315,713 5.28 85,523 82,555 -3.47
2018-04-23 13F-HR Douglas Lane & Associates, LLC 19,054 22,509 18.13 741 802 8.23
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 21,064 23,329 10.75 802 813 1.37
2018-05-15 13F-HR NS Partners Ltd 20,591 0 -100.00 801 0 -100.00
2018-02-08 13F-HR GIRARD SECURITIES, INC. 35,809 0 -100.00 1,406 0 -100.00
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC Call 62,500 0 -100.00 2,430 0 -100.00
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 105,987 119,835 13.07 4,121 4,272 3.66
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 31,750 31,616 -0.42 1,234 1,127 -8.67
2018-05-08 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 3,913,199 4,181,897 6.87 152,145 149,085 -2.01
2018-05-15 13F-HR CSS LLC/IL Put 0 30,000 0 1,069
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 238,672 243,858 2.17 8,813 7,874 -10.65
2018-05-03 13F-HR Jacobi Capital Management LLC 25,860 30,590 18.29 989 1,074 8.59
2018-05-11 13F-HR BAHL & GAYNOR INC 127,916 123,130 -3.74 4,973 4,389 -11.74
2018-05-16 13F-HR NEXT Financial Group, Inc 139,654 172,481 23.51 5,430 6,149 13.24
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 114,840 115,926 0.95 4,465 4,133 -7.44
2018-05-10 13F-HR Artemis Investment Management LLP 0 276,000 0 9,841
2018-05-15 13F-HR Capital Bank & Trust Co 25,366 19,747 -22.15 986 704 -28.60
2018-05-10 13F-HR CHICAGO TRUST Co NA 137,389 136,725 -0.48 5,342 4,875 -8.74
2018-05-14 13F-HR Clarius Group, LLC 7,437 7,099 -4.54 289 253 -12.46
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 213,884 196,119 -8.31 8,315 6,992 -15.91
2018-05-15 13F-HR/A Graham Capital Management, L.P. 68,018 0 -100.00 2,645 0 -100.00
2018-04-30 13F-HR First National Bank of Hutchinson 6,150 7,437 20.93 239 265 10.88
2018-05-02 13F-HR Cooper/haims Advisors, Llc 7 0 -100.00 0 0
2018-05-04 13F-HR D.A. DAVIDSON & CO. 1,408,441 1,482,933 5.29 54,760 52,867 -3.46
2018-04-11 13F-HR Bach Investment Advisors Ltd 6,253 223
2018-05-11 13F-HR Ballast, Inc. 16,062 17,390 8.27 624 620 -0.64
2018-05-14 13F-HR InterOcean Capital, LLC 43,540 18,311 -57.94 1,693 653 -61.43
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 7,897 0 -100.00 307 0 -100.00
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,377,576 1,385,399 0.57 53,560 49,389 -7.79
2018-05-09 13F-HR Private Advisor Group, LLC 411,631 321,906 -21.80 15,760 11,478 -27.17
2018-02-02 13F-HR Texan Capital Management 19,468 19,084 -1.97 763 742 -2.75
2018-04-13 13F-HR Northstar Group, Inc. 13,608 13,373 -1.73 529 477 -9.83
2018-05-09 13F-HR Lido Advisors, LLC 31,798 40,051 25.95 1,236 1,427 15.45
2018-05-14 13F-HR Evercore Wealth Management, LLC 114,544 110,503 -3.53 4,454 3,939 -11.56
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 181,000 510,700 182.15 7,037 18,206 158.72
2018-05-03 13F-HR INSIGHT 2811, INC. 30,861 31,261 1.30 1,200 1,114 -7.17
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 4,600 196
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 20,693 15,607 -24.58 805 556 -30.93
2018-05-02 13F-HR Financial Advisory Service, Inc. 36,137 33,943 -6.07 1,405 1,210 -13.88
2018-04-16 13F-HR Coastline Trust Co 107,094 97,854 -8.63 4,164 3,489 -16.21
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 14,730 14,630 -0.68 573 522 -8.90
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 47,289 0 -100.00 1,838 0 -100.00
2018-04-25 13F-HR Liberty Capital Management, Inc. 8,249 8,076 -2.10 304 288 -5.26
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC 176,660 0 -100.00 6,868 0 -100.00
2018-05-04 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 8,773 8,188 -6.67 341 292 -14.37
2018-05-10 13F-HR GOLUB GROUP LLC 44,284 45,044 1.72 1,722 1,606 -6.74
2018-05-03 13F-HR MACKAY SHIELDS LLC 2,128,077 75,866
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 127,380 122,189 -4.08 4,953 4,356 -12.05
2018-05-04 13F-HR Formidable Asset Management, LLC 18,433 17,865 -3.08 716 637 -11.03
2018-05-15 13F-HR Aureus Asset Management, LLC 9,803 10,685 9.00 381 381 0.00
2018-05-09 13F-HR Roof Advisory Group, Inc. 21,012 20,731 -1.34 816 739 -9.44
2018-04-26 13F-HR Lenox Wealth Management, Inc. 1,441 1,707 18.46 56 60 7.14
2018-05-10 13F-HR WBI INVESTMENTS, INC. 54,773 578,078 955.41 2,130 20,609 867.56
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 1,371,100 443,900 -67.62 53,302 15,825 -70.31
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 304,801 300,014 -1.57 11,851 10,695 -9.75
2018-04-24 13F-HR Concorde Asset Management, LLC 13,832 13,031 -5.79 538 465 -13.57
2018-04-18 13F-HR Hexavest Inc. 7,094,248 7,062,417 -0.45 275,824 251,775 -8.72
2018-04-12 13F-HR Arbor Investment Advisors, LLC 13,114 13,129 0.11 510 468 -8.24
2018-05-07 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 729,799 751,090 2.92 28,375 26,776 -5.64
2018-04-27 13F-HR Cedar Capital, LLC 8,311 12,586 51.44 323 449 39.01
2018-05-14 13F-HR HENDERSON GROUP PLC 3,483,805 2,461,232 -29.35 135,465 87,746 -35.23
2018-05-15 13F-HR Capital Asset Advisory Services LLC 5,906 6,529 10.55 230 233 1.30
2018-04-10 13F-HR Atlanta Capital Group 45,417 42,269 -6.93 1,766 1,507 -14.67
2018-05-11 13F-HR CHEMICAL BANK 219,631 205,462 -6.45 8,539 7,325 -14.22
2018-05-14 13F-HR Vident Investment Advisory, LLC 60,960 51,726 -15.15 2,371 1,850 -21.97
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 406,733 417,969 2.76 15,813,780 14,900,595 -5.77
2018-04-23 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 194,866 194,020 -0.43 7,576 6,916 -8.71
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 12,889 9,889 -23.28 501 353 -29.54
2018-04-25 13F-HR Allied Investment Advisors, Llc 9,552 0 -100.00 371 0 -100.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 463,294 421,216 -9.08 18,013 15,016 -16.64
2018-05-15 13F-HR PEAK6 Investments, L.P. 661,298 0 -100.00 25,711 0 -100.00
2018-05-18 13F-HR WESBANCO BANK INC 538,699 546,516 1.45 20,945 19,483 -6.98
2018-05-03 13F-HR PARTHENON LLC 25,256 24,464 -3.14 982 872 -11.20
2018-04-19 13F-HR Donald L. Hagan, LLC 19,242 19,242 0.00 748 685 -8.42
2018-04-25 13F-HR Baugh & Associates, Llc 88,217 95,633 8.41 3,430 3,409 -0.61
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 69,299 70,357 1.53 2,694 2,508 -6.90
2018-05-10 13F-HR Lucia Wealth Services, Llc 12,955 17,946 38.53 504 640 26.98
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 12,680 12,680 0.00 492 452 -8.13
2018-05-15 13F-HR Williams Jones & Associates LLC 65,627 56,580 -13.79 2,552 2,017 -20.96
2018-04-17 13F-HR Calton & Associates, Inc. 102,765 111,082 8.09 3,821 3,960 3.64
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 78,740 47,575 -39.58 3,061 1,696 -44.59
2018-04-10 13F-HR FENIMORE ASSET MANAGEMENT INC 9,803 9,543 -2.65 381 340 -10.76
2018-05-04 13F-HR Linscomb & Williams, Inc. 149,027 152,269 2.18 5,794 5,428 -6.32
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 1,254,578 1,353,286 7.87 48,778 48,245 -1.09
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 4,019 11,508 186.34 156 410 162.82
2018-05-14 13F-HR Wellesley Investment Partners, LLC 6,181 7,701 24.59 240 274 14.17
2017-04-20 13F-HR Commonwealth Financial Services, LLC 16,624 14,034 -15.58 689 583 -15.38
2017-01-23 13F-HR CenterStar Fund, LLC Put 4
2018-05-12 13F-HR Hillsdale Investment Management Inc. 30 10,930 36,333.33 1 390 38,900.00
2018-05-10 13F-HR Sand Hill Global Advisors, LLC 129,333 18,726 -85.52 5,028 668 -86.71
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 223,622 235,132 5.15 8,694 8,382 -3.59
2018-05-17 13F-HR M Holdings Securities, Inc. 63,355 62,496 -1.36 2,463 2,228 -9.54
2018-05-02 13F-HR Daiwa Securities Group Inc. 265,104 277,703 4.75 10,307 9,900 -3.95
2018-04-26 13F-HR P.A.W. CAPITAL CORP 44,000 43,000 -2.27 1,711 1,533 -10.40
2018-05-14 13F-HR Estabrook Capital Management 170,330 166,399 -2.31 6,622,430 5,932,124 -10.42
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 121,914 119,769 -1.76 4,740 4,270 -9.92
2018-05-02 13F-HR LEE DANNER & BASS INC 218,955 211,472 -3.42 8,513 7,539 -11.44
2018-05-14 13F-HR SRS Capital Advisors, Inc. 7,607 22,257 192.59 295 793 168.81
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 155,671 155,671 0.00 6,052 5,550 -8.29
2018-05-15 13F-HR/A Kabarec Financial Advisors, Ltd. 86,349 8,710 -89.91 3,357 310 -90.77
2018-05-15 13F-HR Pentwater Capital Management LP Put 7,289,500 3,620,000 -50.34 283,416 129,053 -54.47
2018-04-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 80,557 78,398 -2.68 3,132 2,795 -10.76
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 6,258,876 6,773,429 8.22 243,345 241,473 -0.77
2018-04-20 13F-HR America First Investment Advisors, LLC 2,314 2,014 -12.96 90 72 -20.00
2017-07-27 13F-HR Staton Financial Advisors, Llc 104,504 105,085 0.56 4,342 3,965 -8.68
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 1,000 1,000 0.00 39 36 -7.69
2018-05-11 13F-HR SEI INVESTMENTS CO 1,545,723 1,371,604 -11.26 60,097 48,898 -18.63
2018-04-19 13F-HR Mhi Funds, Llc 135 5
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 204,945 222,993 8.81 7,968 7,947 -0.26
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 2,943,929 2,808,387 -4.60 114,458 100,120 -12.53
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 1,611,490 1,627,856 1.02 62,655 58,033 -7.38
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 148,820 118,522 -20.36 5,786 4,225 -26.98
2018-04-12 13F-HR SWARTHMORE GROUP INC 12,850 0 -100.00 500 0 -100.00
2018-05-04 13F-HR FFCM LLC 549,100 461,623 -15.93 21,348 16,455 -22.92
2018-05-07 13F-HR EATON VANCE MANAGEMENT 4,139,238 4,052,081 -2.11 160,934 144,456 -10.24
2017-08-14 13F-HR Forester Capital Management, LTD 42,778 36,940 -13.65 1,777 1,394 -21.55
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 66,262 54,637 -17.54 2,576,267 1,947,809 -24.39
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 48,570 48,150 -0.86 1,888 1,716 -9.11
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 11,888 11,888 0.00 462 424 -8.23
2018-05-15 13F-HR LCNB CORP 26,697 26,097 -2.25 1,038 931 -10.31
2018-05-09 13F-HR Colonial Trust Advisors 54,406 39,674 -27.08 2,115 1,414 -33.14
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 2
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 7,032 7,897 12.30 273 282 3.30
2018-04-16 13F-HR TIRSCHWELL & LOEWY INC 0 6,671 0 238
2018-05-11 13F-HR ROOF EIDAM & MAYCOCK/ADV 15,891 16,041 0.94 618 572 -7.44
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 59,428 60,732 2.19 2,311 2,165 -6.32
2018-05-14 13F-HR HAYS ADVISORY LLC 9,783 6,707 -31.44 380 239 -37.11
2018-05-04 13F-HR Boston Partners 4,562,628 162,658
2018-04-20 13F-HR Cable Hill Partners, LLC 8,036 8,695 8.20 305 310 1.64
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 163,058 140,564 -13.80 6,340 5,011 -20.96
2018-04-26 13F-HR Sharkey, Howes & Javer 3,766 3,766 0.00 146 134 -8.22
2018-05-15 13F-HR Mairs & Power INC 42,231 43,654 3.37 1,642 1,556 -5.24
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 198,897 193,320 -2.80 7,733 6,786 -12.25
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 13,978,849 12,978,880 -7.15 543,498 462,697 -14.87
2018-04-18 13F-HR ASSET ADVISORS CORP 13,310 15,644 17.54 517 558 7.93
2018-05-14 13F-HR Buckingham Asset Management, LLC 95,273 81,147 -14.83 3,704 2,893 -21.90
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 15,509 14,879 -4.06 670 604 -9.85
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 81,552 78,744 -3.44 3,171 2,807 -11.48
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 53,029 111,846 110.91 2,062 3,987 93.36
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 11,047,401 393,840
2018-05-03 13F-HR Bancorpsouth Bank 77,000 75,334 -2.16 2,993 2,686 -10.26
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 29,348,719 28,016,931 -4.54 1,141,079 998,804 -12.47
2018-05-08 13F-HR Willingdon Wealth Management 167,828 149,237 -11.08 6,525 5,320 -18.47
2018-04-06 13F-HR Carroll Financial Associates, Inc. 61,001 67,013 9.86 2,371 2,389 0.76
2018-05-15 13F-HR Bank of New York Mellon Corp Call 42,500 15,800 -62.82 1,652 563 -65.92
2018-05-14 13F-HR Pacific Sun Financial Corp 63,112 0 -100.00 2,454 0 -100.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 487,094 480,220 -1.41 18,938 17,119 -9.61
2018-05-04 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 6,516 6,516 0.00 253 232 -8.30
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 11,848 8,046 -32.09 464 312 -32.76
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 78,888 92,384 17.11 3,067 3,293 7.37
2018-04-12 13F-HR HARVEST CAPITAL MANAGEMENT INC 25,977 25,727 -0.96 1,010 917 -9.21
2018-05-10 13F-HR BEACH INVESTMENT COUNSEL INC/PA 30,008 30,008 0.00 1,167 1,070 -8.31
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 596,775 844,879 41.57 23,204 30,121 29.81
2018-04-09 13F-HR/A Bridge Creek Capital Management LLC 93,092 99,089 6.44 3,619 3,533 -2.38
2018-05-12 13F-HR/A Aldebaran Financial Inc. 106,128 106,065 -0.06 4,126 3,781 -8.36
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 35,272 59,152 67.70 1,382 2,300 66.43
2017-01-06 13F-HR Saddle Road Partners, LLC 41,029 32,031 -21.93 1,666 1,362 -18.25
2018-05-21 13F-HR Cypress Capital Group 218,956 208,356 -4.84 8,512 7,428 -12.73
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 94,198 90,256 -4.18 3,662 3,217 -12.15
2018-04-24 13F-HR Rehmann Capital Advisory Group 57,201 58,546 2.35 2,224 2,087 -6.16
2018-04-30 13F-HR Financial Enhancement Group LLC 1,096 39
2018-04-24 13F-HR McAdam, LLC 10,064 10,031 -0.33 394 358 -9.14
2018-05-07 13F-HR Columbia Asset Management 64,420 64,360 -0.09 2,505 2,294 -8.42
2018-01-23 13F-HR Bristol County Savings Bank 14,074 13,274 -5.68 551 516 -6.35
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 94,898 93,723 -1.24 3,690 3,341 -9.46
2018-05-15 13F-HR Feltz WealthPLAN Inc. 112,619 136,115 20.86 4,379 4,853 10.82
2018-05-14 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 6,726 6,726 0.00 262 240 -8.40
2018-05-10 13F-HR Tortoise Investment Management, LLC 6,332 6,332 0.00 246 226 -8.13
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 17,607 17,557 -0.28 664 688 3.61
2018-05-10 13F-HR Jump Trading, LLC Put 92,300 60,200 -34.78 3,589 2,146 -40.21
2018-04-20 13F-HR BOURNE LENT ASSET MANAGEMENT INC 48,359 49,421 2.20 1,880 1,762 -6.28
2018-04-19 13F-HR M. Kraus & Co 9,422 9,422 0.00 366 336 -8.20
2018-05-14 13F-HR Lake Street Advisors Group, Llc 28,133 28,475 1.22 1,094 1,015 -7.22
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 185,424 187,807 1.29 7,209 6,695 -7.13
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 33,575 31,575 -5.96 1,305 1,126 -13.72
2018-05-04 13F-HR WADE G W & INC 285,455 303,294 6.25 11,098 10,812 -2.58
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. Call 15,700 11,300 -28.03 17 5 -70.59
2018-05-07 13F-HR BAILARD, INC. 15,354 14,136 -7.93 597 504 -15.58
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 242,962 241,537 -0.59 9,446 8,611 -8.84
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 1,945,278 1,931,628 -0.70 75,632 68,862 -8.95
2018-05-15 13F-HR First Heartland Consultants, Inc. 52,387 52,535 0.28 2,037 1,873 -8.05
2018-04-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 42,285 52,530 24.23 1,644 1,873 13.93
2018-04-12 13F-HR Iberiabank Corp 146,869 127,690 -13.06 5,674 4,552 -19.77
2018-04-11 13F-HR NORTHPOINTE CAPITAL LLC 42,135 137,774 226.98 1,638 4,912 199.88
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 22,078,600 823,487
2018-05-04 13F-HR Warren Averett Asset Management, LLC 53,390 33,931 -36.45 2,076 1,210 -41.71
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19,076 17,729 -7.06 742 633 -14.69
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 89,147 88,658 -0.55 3,466 3,160 -8.83
2018-04-20 13F-HR TNB Financial 91,090 96,897 6.38 3,541 3,455 -2.43
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 2,813 100
2018-04-09 13F-HR Merriman Wealth Management, LLC 19,631 18,481 -5.86 763 659 -13.63
2018-05-11 13F-HR Melqart Asset Management (uk) Ltd Call 910,000 0 -100.00 35,381 0 -100.00
2018-05-15 13F-HR CLS Investments, LLC 10,731 11,171 4.10 417 398 -4.56
2018-04-03 13F-HR RIVERBRIDGE PARTNERS LLC 5,701 5,708 0.12 222 203 -8.56
2018-05-15 13F-HR BARCLAYS PLC 14,064,067 14,940,625 6.23 546,813 532,635 -2.59
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 51,841 0 1,848
2018-05-09 13F-HR Cannell Peter B & Co Inc 37,498 37,498 0.00 1,458 1,337 -8.30
2018-05-14 13F-HR FORT PITT CAPITAL GROUP, LLC 1,136,357 1,235,648 8.74 44,182 44,051 -0.30
2018-05-15 13F-HR Spectrum Financial Alliance Ltd Llc 754 26
2018-05-15 13F-HR RiverPoint Capital Management, LLC 50,495 47,378 -6.17 1,963 1,689 -13.96
2018-05-15 13F-HR CPCM, LLC 31,946 21,393 -33.03 1,242 763 -38.57
2018-04-05 13F-HR NEEDELMAN ASSET MANAGEMENT INC 24,605 54,110 119.91 957 1,929 101.57
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 55,404 0 -100.00 2,154 0 -100.00
2018-04-04 13F-HR First Financial Bank, N.A. - Trust Division 188,976 187,427 -0.82 7,348 6,682 -9.06
2018-05-03 13F-HR NICOLET BANKSHARES INC 21,243 21,307 0.30 826 760 -7.99
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 123,723 115,851 -6.36 4,810 4,130 -14.14
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 52,146 0 -100.00 2,027 0 -100.00
2018-05-07 13F-HR Goodman Financial Corp 11,250 11,250 0.00 437 401 -8.24
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 11,496 0 410
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 5,909,000 4,701,200 -20.44 229,742 167,598 -27.05
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 268,798 271,980 1.18 10,451 9,696 -7.22
2018-05-15 13F-HR Titus Wealth Management 12,270 12,893 5.08 477 460,000 96,336.06
2018-05-08 13F-HR Armor Investment Advisors, LLC 46,145 51,041 10.61 1,794 1,820 1.45
2018-04-13 13F-HR Steinberg Global Asset Management 241,500 234,607 -2.85 9,390 8,364 -10.93
2018-04-30 13F-HR Highland Private Wealth Management 9,718 0 -100.00 378 0 -100.00
2018-05-03 13F-HR Canal Insurance CO 98,800 120,000 21.46 3,841 4,278 11.38
2018-04-18 13F-HR FIRST AMERICAN BANK 157,153 168,420 7.17 6,110 6,005 -1.72
2018-04-18 13F-HR RB Capital Management, LLC 32,881 32,571 -0.94 1,278 1,161 -9.15
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 41,598 44,562 7.13 1,617 1,589 -1.73
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 53,624 49,924 -6.90 2,085 1,780 -14.63
2018-05-09 13F-HR Harborview Advisors, Llc 5,976 5,983 0.12 232 213 -8.19
2018-05-02 13F-HR WASATCH ADVISORS INC 45,000 45,000 0.00 1,750 1,604 -8.34
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 780,085 778,882 -0.15 30,330 27,767 -8.45
2018-04-03 13F-HR Pensionfund DSM Netherlands 223,800 0 -100.00 8,701 0 -100.00
2018-05-10 13F-HR First Personal Financial Services 18,354 15,378 -16.21 714 549 -23.11
2018-04-18 13F-HR Louisiana State Employees Retirement System 371,700 374,900 0.86 14,452 13,365 -7.52
2018-05-15 13F-HR MARTIN & CO INC /TN/ 44,744 43,745 -2.23 1,740 1,560 -10.34
2018-05-04 13F-HR Rossmore Private Capital 2,672 0 -100.00 103,887 0 -100.00
2017-08-04 13F-HR iAB Financial Bank 21,840 20,850 -4.53 907 787 -13.23
2018-05-10 13F-HR Providence Capital Advisors, Llc 95,607 43,650 -54.34 3,717 1,556 -58.14
2018-05-07 13F-HR Resource Management, Llc 98,988 96,402 -2.61 3,623 3,437 -5.13
2018-04-30 13F-HR ATWOOD & PALMER INC 1,499 1,366 -8.87 58 49 -15.52
2018-05-11 13F-HR Azimuth Capital Management LLC 303,669 300,266 -1.12 11,807 10,704 -9.34
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 26,950 26,400 -2.04 1,048 941 -10.21
2018-05-10 13F-HR Wagner Wealth Management, Llc 23,661 24,847 5.01 863 886 2.67
2018-04-27 13F-HR WEDGEWOOD INVESTORS INC /PA/ 33,412 32,956 -1.36 1,299 1,175 -9.55
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 18,495,788 18,744,806 1.35 719,116 668,252 -7.07
2018-04-19 13F-HR Fulton Breakefield Broenniman LLC 196,817 197,002 0.09 7,652 7,023 -8.22
2018-04-23 13F-HR World Asset Management Inc 537,613 397,389 -26.08 20,902 14,167 -32.22
2018-04-20 13F-HR Radnor Capital Management, LLC 68,417 68,161 -0.37 2,660 2,430 -8.65
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 18,345 18,230 -0.63 713 650 -8.84
2018-05-11 13F-HR SevenBridge Financial Group, LLC 47,770 48,022 0.53 1,857 1,712 -7.81
2018-05-11 13F-HR Ironvine Capital Partners, Llc 16,500 16,500 0.00 642 588 -8.41
2018-05-14 13F-HR CAMDEN NATIONAL BANK 237,048 239,201 0.91 9,217 8,527 -7.49
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 64,234 62,734 -2.34 2,497 2,236 -10.45
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 31,361 30,508 -2.72 1,219 1,088 -10.75
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 457,834 472,586 3.22 17,800 16,848 -5.35
2018-05-15 13F-HR Syntal Capital Partners, LLC 51,237 59,968 17.04 1,992 2,137 7.28
2018-05-07 13F-HR Johnson Financial Group, Inc. 126,439 168,005 32.87 4,916 5,989 21.83
2018-05-03 13F-HR INTRUST BANK NA 105,703 116,086 9.82 4,109 4,139 0.73
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 57,210 50,910 -11.01 2,224 1,815 -18.39
2018-05-10 13F-HR Swift Run Capital Management, LLC 5,817 0 -100.00 226 0 -100.00
2018-05-03 13F-HR SALZHAUER MICHAEL Call 10,000 10,000 0.00 47 33 -29.79
2018-04-17 13F-HR Townsend & Associates, Inc 11,663 65,586 462.34 453 2,338 416.11
2018-04-24 13F-HR Bellecapital International Ltd. 95,746 28,499 -70.23 3,723 1,016 -72.71
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 12,882,100 9,196,400 -28.61 500,856 327,852 -34.54
2018-04-11 13F-HR EDMP, INC. 64,423 64,698 0.43 2,377 2,306 -2.99
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 2,780,630 2,617,253 -5.88 108,111 93,306 -13.69
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 1,071,539 1,024,628 -4.38 41,661 36,528 -12.32
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 217,356 207,879 -4.36 8,451 7,411 -12.31
2018-05-08 13F-HR COUNTRY TRUST BANK 17,466 17,857 2.24 679 637 -6.19
2018-05-01 13F-HR Traynor Capital Management, Inc. 23,174 26,818 15.72 901 956 6.10
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 157,689 155,766 -1.22 6,131 5,553 -9.43
2018-05-07 13F-HR Hc Financial Advisors Inc 27,633 985
2018-04-17 13F-HR Columbus Macro, Llc 18,052 644
2018-05-15 13F-HR BARCLAYS PLC Call 3,030,700 1,381,200 -54.43 117,833 49,240 -58.21
2018-04-27 13F-HR Canal Capital Management, LLC 6,947 6,973 0.37 270 249 -7.78
2018-05-14 13F-HR Cipher Capital LP 0 35,290 0 1,258
2018-04-19 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 51,987 51,987 0.00 2,021 1,853 -8.31
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 7,800 7,263 -6.88 303 259 -14.52
2018-04-18 13F-HR WealthTrust-Arizona, LLC 618 593 -4.05 24 21 -12.50
2018-05-10 13F-HR SMITHFIELD TRUST CO 42,516 42,367 -0.35 1,653 1,509 -8.71
2018-05-14 13F-HR DRW Securities, LLC 86,064 0 -100.00 3,346 0 -100.00
2018-05-04 13F-HR Khp Capital, Llc 6,067 5,263 -13.25 236,000 188,000 -20.34
2018-05-25 13F-HR Ashburton (Jersey) Ltd 36,026 35,646 -1.05 1,401 1,271 -9.28
2018-05-02 13F-HR Northwest Capital Management Inc 9,221 9,473 2.73 358 338 -5.59
2018-05-16 13F-HR/A COWEN GROUP, INC. Call 1,891,500 1,131,100 -40.20 120,245 216,890 80.37
2018-05-10 13F-HR TCW GROUP INC 2,569,578 2,433,294 -5.30 99,905 86,747 -13.17
2018-05-14 13F-HR Cognios Capital, LLC 61,169 66,651 8.96 2,377 2,375 -0.08
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 336,883 321,432 -4.59 13,098 11,459 -12.51
2018-05-15 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 12,067 12,067 0.00 469 430 -8.32
2018-04-24 13F-HR Cubic Asset Management, LLC 130,797 131,327 0.41 5,085 4,682 -7.93
2018-05-03 13F-HR Sageworth Trust Co 0 0 0 0
2018-05-09 13F-HR Private Wealth Advisors, Inc. 74,627 76,848 2.98 2,902 2,740 -5.58
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 190,316 197,726 3.89 7,399 7,049 -4.73
2018-04-09 13F-HR CenturyLink Investment Management Co 53,482 53,482 0.00 2,079 1,907 -8.27
2018-04-18 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 28,553 28,780 0.80 1,110 1,026 -7.57
2018-05-08 13F-HR INVESTMENT HOUSE LLC 7,786 6,647 -14.63 303 237 -21.78
2018-05-15 13F-HR MATRIX ASSET ADVISORS INC/NY 174,582 216,509 24.02 6,788 7,719 13.72
2018-05-15 13F-HR Walleye Trading LLC Call 359,500 243,400 -32.29 13,978 8,677 -37.92
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 353,400 349,700 -1.05 13,740 12,467 -9.26
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 125,983 257,734 104.58 4,614 9,188 99.13
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 20,294 789
2018-04-05 13F-HR CIM, LLC 6,399 6,399 0.00 249 228 -8.43
2018-05-07 13F-HR Crewe Advisors Llc 5,736 5,575 -2.81 223 199 -10.76
2018-04-25 13F-HR Palisade Asset Management, LLC 110,808 135,497 22.28 4,308,000 4,830 -99.89
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 100,385 98,735 -1.64 3,903 3,520 -9.81
2018-05-14 13F-HR CREDIT AGRICOLE S A 163,990 168,435 2.71 6,376 6,005 -5.82
2018-05-14 13F-HR Capital Analysts, Inc. 11,638 8,607 -26.04 453 307 -32.23
2018-04-18 13F-HR Integral Derivatives, LLC 56,812 0 -100.00 2,209 0 -100.00
2018-05-29 13F-HR Shamrock Asset Management LLC 5,084 22,440 341.38 198 728 267.68
2018-05-15 13F-HR UBS Group AG 18,273,570 17,818,993 -2.49 710,476 635,247 -10.59
2018-05-11 13F-HR Cutler Group LP 130,989 102,829 -21.50 5,092 3,665 -28.02
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 9,216 10,518 14.13 358 375 4.75
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 159,826 161,031 0.75 6,214 5,741 -7.61
2018-04-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 42,672 1,521
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 19,885 14,132 -28.93 773 504 -34.80
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 809,900 601,900 -25.68 31,489 21,458 -31.86
2018-04-09 13F-HR HOME FEDERAL BANK OF TENNESSEE 61,825 64,449 4.24 2,404 2,298 -4.41
2018-05-14 13F-HR SANDERS MORRIS HARRIS INC. 37,463 38,763 3.47 1,457 1,382 -5.15
2018-05-01 13F-HR Joel Isaacson & Co., LLC 69,767 73,437 5.26 2,713 2,618 -3.50
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 54,778 56,540 3.22 2,130 2,015 -5.40
2018-05-14 13F-HR Ally Financial Inc. 195,000 85,000 -56.41 7,582 3,030 -60.04
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,065 0 -100.00 314 0 -100.00
2018-04-13 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 9,534 0 -100.00 371 0 -100.00
2018-04-20 13F-HR First Bank & Trust 87,870 92,080 4.79 3,417 3,281 -3.98
2018-05-14 13F-HR PROFUND ADVISORS LLC 178,806 144,855 -18.99 6,952 5,164 -25.72
2018-05-09 13F-HR Cetera Advisors LLC Put 3,200 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Hugh Johnson Advisors LLC 134,619 133,766 -0.63 5,234 4,769 -8.88
2018-04-25 13F-HR Argyle Capital Management Inc. 124,162 120,291 -3.12 4,827 4,288 -11.17
2018-05-15 13F-HR EARNEST PARTNERS LLC 2,907 2,907 0.00 113 104 -7.96
2018-05-14 13F-HR Clear Perspective Advisors, LLC 15,900 16,043 0.90 618 572 -7.44
2018-06-01 13F-HR 180 Wealth Advisors, Llc 55,265 49,714 -10.04 2,149 1,774 -17.45
2018-05-01 13F-HR WEDBUSH SECURITIES INC 192,304 182,959 -4.86 7,477 6,522 -12.77
2018-05-11 13F-HR Gemmer Asset Management LLC 45,967 50,125 9.05 1,787 1,787 0.00
2018-04-09 13F-HR Koshinski Asset Management, Inc. 76,543 61,074 -20.21 2,976 2,177 -26.85
2018-05-07 13F-HR Manchester Capital Management LLC 20,602 20,896 1.43 801 745 -6.99
2018-05-11 13F-HR CI INVESTMENTS INC. 494 225 -54.45 19 8 -57.89
2018-05-04 13F-HR Stellar Capital Management, LLC 7,463 267
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 19,605 21,192 8.09 764 754 -1.31
2018-05-03 13F-HR Exchange Capital Management, Inc. 62 15,337 24,637.10 2 547 27,250.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 35,597 45,709 28.41 1,384 1,630 17.77
2018-04-23 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 32,771 33,771 3.05 1,274 1,204 -5.49
2018-05-04 13F-HR Spectrum Asset Management, Inc. (NB/CA) 8,800 8,000 -9.09 342 262 -23.39
2018-05-04 13F-HR Asset Planning Services, Ltd. 3,753 3,759 0.16 146 134 -8.22
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 22,711 16,584 -26.98 883 591 -33.07
2018-05-15 13F-HR SAMLYN CAPITAL, LLC Call 1,080,200 0 -100.00 41,997 0 -100.00
2018-04-23 13F-HR St. Louis Trust Co 8,620 31,620 266.82 335 1,127 236.42
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 163,369,214 165,335,162 1.20 6,634,424 7,031,704 5.99
2018-05-08 13F-HR AR ASSET MANAGEMENT INC 109,138 109,138 0.00 4,243 3,891 -8.30
2018-05-04 13F-HR CADENCE BANK NA 57,725 55,858 -3.23 2,244 1,991 -11.27
2018-05-18 13F-HR TRUST CO OF VERMONT 374,053 376,316 0.60 14,543 13,416 -7.75
2018-04-26 13F-HR SAGE FINANCIAL GROUP INC 1,700 1,700 0.00 66 61 -7.58
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Call 530,000 1,500,000 183.02 20,606 53,475 159.51
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 24,028 22,930 -4.57 934 817 -12.53
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 18,735 16,594 -11.43 728 592 -18.68
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 113,153 18,220 -83.90 4,399 650 -85.22
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 340,336 340,705 0.11 13,232 12,146 -8.21
2018-05-15 13F-HR Fort Point Capital Partners, LLC 13,641 17,039 24.91 530 607 14.53
2018-05-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 30,079 28,462 -5.38 1,169 1,015 -13.17
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 21,868 17,862 -18.32 851 636 -25.26
2018-05-14 13F-HR Sandhill Capital Partners LLC 13,991 15,156 8.33 544 540 -0.74
2018-05-21 13F-HR Front Row Advisors Llc 6,801 6,801 0.00 264 242 -8.33
2018-05-10 13F-HR Modera Wealth Management, LLC 36,040 39,614 9.92 1,401 1,412 0.79
2018-05-09 13F-HR/A JNBA Financial Advisors 4,676 6,101 30.47 182 218 19.78
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 102,252 82,209 -19.60 3,976 2,931 -26.28
2018-05-03 13F-HR Torch Wealth Management LLC 26,749 26,149 -2.24 1,040 932 -10.38
2018-04-30 13F-HR BANK OF THE OZARKS 189,911 177,503 -6.53 7,384 6,328 -14.30
2018-04-12 13F-HR VIKING FUND MANAGEMENT LLC 230,000 235,000 2.17 8,942 8,378 -6.31
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 12,668 13,937 10.02 493 497 0.81
2018-04-11 13F-HR Taylor Wealth Management Partners 2,050 1,350 -34.15 80 48 -40.00
2018-05-09 13F-HR Redwood Investment Management, Llc 6,224 222
2018-05-15 13F-HR WHITEBOX ADVISORS LLC Call 920,000 420,000 -54.35 35,770 14,973 -58.14
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 126,841 138,101 8.88 4,932 4,923 -0.18
2018-05-11 13F-HR CITIGROUP INC 5,565,864 3,494,159 -37.22 216,399 124,567 -42.44
2018-05-11 13F-HR Gifford Fong Associates 112,242 4,001
2018-05-14 13F-HR Cito Capital Group, Llc 36,300 36,300 0.00 1,411,344 1,294,095 -8.31
2018-05-15 13F-HR Capital Markets Trading Uk Llp Put 756,700 457,000 -39.61 29,420 16,292 -44.62
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 175,803 182,085 3.57 6,835 6,491 -5.03
2018-05-03 13F-HR Community Bank, N.A. 257,419 238,542 -7.33 10,008 8,502 -15.05
2017-02-14 13F-HR Braver Wealth Management, LLC 0 7,579 0.00 0 322
2018-04-25 13F-HR TRUE Private Wealth Advisors 41,313 40,511 -1.94 1,606 1,444 -10.09
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 24,032 20,880 -13.12 934 744 -20.34
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 8,592 9,261 7.79 334 330 -1.20
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 3,100 160 -94.84 121 6 -95.04
2018-05-09 13F-HR NOVARE CAPITAL MANAGEMENT LLC 254,199 264,798 4.17 9,883 9,440 -4.48
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 120,741 57,726 -52.19 4,694 2,058 -56.16
2018-01-25 13F-HR Concannon Wealth Management, LLC 2,108 2,117 0.43 83 82 -1.20
2018-04-26 13F-HR Round Table Services, LLC 18,903 27,237 44.09 735 971 32.11
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 94,949 87,180 -8.18 3,692 3,108 -15.82
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 250,446 260,604 4.06 9,737 9,290 -4.59
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 15,547 9,943 -36.05 604 354 -41.39
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,670,343 7,969,045 3.89 298,223 284,097 -4.74
2018-05-11 13F-HR Harvest Group Wealth Management, Llc 13,137 13,485 2.65 511 481 -5.87
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 64,607 58,696 -9.15 2,490 2,093 -15.94
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 55,648 56,148 0.90 2,164 2,002 -7.49
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 98,154 96,482 -1.70 3,764 3,428 -8.93
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 1,539,511 1,149,711 -25.32 59,856 40,987 -31.52
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 58,032 59,444 2.43 2,256 2,119 -6.07
2018-05-08 13F-HR/A Main Street Research LLC 28,446 34,033 19.64 1,106 1,213 9.67
2018-05-04 13F-HR REDW Stanley Financial Advisors LLC 14,284 9,896 -30.72 555 353 -36.40
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 386,000 220,300 -42.93 15,008 7,854 -47.67
2018-04-19 13F-HR Asset Dedication, LLC 25,506 23,227 -8.94 976 828 -15.16
2018-05-15 13F-HR Almanack Investment Partners, LLC. 4,254 3,417 -19.68 165 122 -26.06
2018-04-27 13F-HR Garner Asset Management Corp 44,480 44,768 0.65 1,729 1,596 -7.69
2018-05-15 13F-HR RGT Capital Management, Ltd. 6,375 0 -100.00 248 0 -100.00
2018-05-14 13F-HR/A Botty Investors LLC 24,973 24,973 0.00 971 890 -8.34
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 353,866 338,293 -4.40 13,759 12,060 -12.35
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 96,471 97,977 1.56 3,751 3,493 -6.88
2018-05-10 13F-HR Bruderman Asset Management, LLC 444,049 457,985 3.14 17,265 16,327 -5.43
2018-05-02 13F-HR Paulson Wealth Management Inc. 8,246 8,279 0.40 321 295 -8.10
2018-04-13 13F-HR Krueger & Catalano Capital Partners, Llc 24,736 26,804 8.36 962 956 -0.62
2018-05-14 13F-HR Tlwm 15,178 15,168 -0.07 590 539 -8.64
2018-04-11 13F-HR WENDELL DAVID ASSOCIATES INC 70,575 70,175 -0.57 2,744 2,502 -8.82
2018-04-25 13F-HR Parsec Financial Management, Inc. 105,204 100,591 -4.38 4,090 3,586 -12.32
2018-04-23 13F-HR Highstreet Asset Management Inc. 79,996 84,196 5.25 3,110 3,002 -3.47
2018-04-05 13F-HR Peachtree Investment Advisors, Inc. 25,718 20,748 -19.32 1,000 740 -26.00
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 40,971 36,188 -11.67 1,593 1,290 -19.02
2018-02-07 13F-HR Financial Advisors Network, Inc. 5,799 6,004 3.54 227 233 2.64
2018-05-16 13F-HR Altavista Wealth Management, Inc. 22,990 24,993 8.71 894 891 -0.34
2018-04-30 13F-HR RENAISSANCE GROUP LLC 56,680 56,547 -0.23 2,204 2,016 -8.53
2017-08-11 13F-HR BancorpSouth Inc 79,473 77,293 -2.74 3,302 2,916 -11.69
2018-05-04 13F-HR Blume Capital Management, Inc. 9,896 7,696 -22.23 385 274 -28.83
2018-05-15 13F-HR Stadion Money Management, LLC 48,055 45,750 -4.80 1,868 1,631 -12.69
2017-10-26 13F-HR UNITED BANK, INC. 172,748 177,286 2.63 6,518 6,945 6.55
2018-04-16 13F-HR NWAM LLC 39,135 39,884 1.91 1,522 1,422 -6.57
2018-04-16 13F-HR MIDAS MANAGEMENT CORP 50,000 50,000 0.00 1,944 1,783 -8.28
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 215,373 214,092 -0.59 8,374 7,632 -8.86
2018-05-11 13F-HR Aveo Capital Partners, LLC 12,142 12,242 0.82 472 436 -7.63
2018-05-10 13F-HR WHEATLAND ADVISORS INC 86,696 89,901 3.70 3,371 3,205 -4.92
2018-05-11 13F-HR Apriem Advisors 254,408 255,706 0.51 9,891 9,116 -7.84
2018-05-11 13F-HR HAP Trading, LLC Put 1,349,600 111,400 -91.75 106 176 66.04
2018-05-15 13F-HR Verition Fund Management LLC 0 57,937 0 2,065
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 35,636 32,636 -8.42 1,386 1,163 -16.09
2018-04-24 13F-HR 1ST SOURCE BANK 167,939 163,510 -2.64 6,529 5,829 -10.72
2018-05-15 13F-HR Metlife Investment Advisors, Llc 1,899,767 1,847,767 -2.74 73,863 65,873 -10.82
2018-05-14 13F-HR Baird Financial Group, Inc. 2,884,091 2,351,508 -18.47 112,134 83,831 -25.24
2018-04-27 13F-HR Mathes Company, Inc. 63,850 65,750 2.98 2,482 2,344 -5.56
2018-05-03 13F-HR Trexquant Investment LP 0 40,548 0 1,446
2018-05-04 13F-HR AGF Investments America Inc. 33,573 34,198 1.86 1,305 1,219 -6.59
2018-04-26 13F-HR BP PLC 707,000 701,000 -0.85 27,502 24,991 -9.13
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 44,628 43,969 -1.48 1,735 1,567 -9.68
2018-04-17 13F-HR West Coast Financial LLC 98,267 11,264 -88.54 3,821 402 -89.48
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 97,906 103,050 5.25 3,807 3,674 -3.49
2018-05-11 13F-HR SOUTH STATE Corp 181,519 166,029 -8.53 7,057 5,919 -16.13
2018-05-15 13F-HR Institute for Wealth Management, LLC. 64,567 88,742 37.44 2,510 2,884 14.90
2018-05-14 13F-HR DIAM Co., Ltd. 10,353,982 10,231,142 -1.19 402,822 364,733 -9.46
2018-05-10 13F-HR CINCINNATI INSURANCE CO 803,000 803,000 0.00 31,221 28,627 -8.31
2018-04-12 13F-HR Bogart Wealth, Llc 13,634 17,186 26.05 530 621 17.17
2018-05-14 13F-HR CITIZENS & NORTHERN CORP 26,372 25,772 -2.28 1,025 919 -10.34
2018-05-02 13F-HR DIVIDEND ASSET CAPITAL, LLC 40,023 39,688 -0.84 1,556 1,415 -9.06
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 270,535 11,216
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 8,976 621 -93.08 382 26 -93.19
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 90,760 89,594 -1.28 3,529 3,194 -9.49
2018-05-09 13F-HR MCRAE CAPITAL MANAGEMENT INC 57,913 54,213 -6.39 2,252 1,933 -14.17
2018-05-11 13F-HR Wealth Advisors Of Tampa Bay, Llc 120,720 121,740 0.84 4,621 4,341 -6.06
2018-05-14 13F-HR GUARDIAN CAPITAL LP 527,128 525,672 -0.28 20,495 18,740 -8.56
2018-05-04 13F-HR ASPIRIANT, LLC 0 35,149 0 1,253
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 55,114 52,548 -4.66 2,143 1,873 -12.60
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 3,482,955 3,642,289 4.57 135,417 129,848 -4.11
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 114,834 115,635 0.70 4,465 4,122 -7.68
2018-05-14 13F-HR Mosaic Family Wealth, LLC 33,337 35,839 7.51 1,296 1,278 -1.39
2018-04-04 13F-HR DAVENPORT & Co LLC 274,346 268,521 -2.12 10,666,570 9,572,756 -10.25
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 69,686,014 70,565,450 1.26 2,709,556 2,515,617 -7.16
2017-02-10 13F-HR BlackRock Group LTD 49,232,532 51,286,124 4.17 1,999,335 2,181,199 9.10
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 30,178 31,202 3.39 1,130 1,112 -1.59
2018-05-09 13F-HR FORSTA AP-FONDEN 59,907 0 -100.00 2,329 0 -100.00
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 98,992 98,539 -0.46 3,849 3,513 -8.73
2018-05-09 13F-HR BBR PARTNERS, LLC 0 11,532 0 411
2018-04-12 13F-HR Sicart Associates LLC 7,898 7,898 0.00 307 282 -8.14
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 2,582,426 2,569,561 -0.50 100,405 91,921 -8.45
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 457,040 444,658 -2.71 17,770 15,852 -10.79
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 33,910 25,341 -25.27 1,319 903 -31.54
2018-05-01 13F-HR Patton Albertson & Miller, LLC 19,580 14,108 -27.95 761 503 -33.90
2018-04-11 13F-HR FIRST NATIONAL BANK SIOUX FALLS 14,890 14,890 0.00 579 531 -8.29
2017-01-23 13F-HR KANALY TRUST CO 86,598 3,683
2018-04-18 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 497 497 0.00 19 17 -10.53
2018-04-11 13F-HR Sky Investment Group LLC 94,392 94,994 0.64 3,670 3,387 -7.71
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 36,705 34,175 -6.89 1,427 1,218 -14.65
2018-05-14 13F-HR Renaissance Technologies LLC 0 1,961,322 0 69,921
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 496,842 406,611 -18.16 19,317 14,496 -24.96
2018-05-03 13F-HR Annex Advisory Services, LLC 45,092 38,071 -15.57 1,753 1,357 -22.59
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 12,697 12,647 -0.39 487 445 -8.62
2018-04-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 27,740 22,864 -17.58 1,079 815 -24.47
2018-05-14 13F-HR HRT FINANCIAL LLC 28,664 71,572 149.69 1,114 2,551 128.99
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 14,329 10,875 -24.10 557 388 -30.34
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 210,871 211,114 0.12 7,506 7,525 0.25
2018-05-15 13F-HR Achmea Investment Management B.V. 907,214 662,331 -26.99 35,269 23,609 -33.06
2018-05-14 13F-HR Nuveen Asset Management, LLC 1,641,576 2,216,470 35.02 63,824 79,017 23.80
2018-04-12 13F-HR Valeo Financial Advisors, Llc 125,015 154,936 23.93 4,861 5,524 13.64
2018-05-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 17,401 17,401 0.00 677 620 -8.42
2018-05-04 13F-HR Pathway Financial Advisors Llc 6,811 3,968 -41.74 265 141 -46.79
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 555,524 588,608 5.96 21,599 20,984 -2.85
2018-04-18 13F-HR Tiaa, Fsb 343,690 335,935 -2.26 13,363 11,976 -10.38
2017-05-10 13F-HR Concert Wealth Management Inc. 88,943 89,805 0.97 3,787 3,823 0.95
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 3,987,116 3,353,670 -15.89 155,019 119,558 -22.88
2018-05-14 13F-HR Roble, Belko & Company, Inc 32 182 468.75 1 6 500.00
2018-05-14 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 60,993 59,858 -1.86 2,371 2,134 -10.00
2017-01-31 13F-HR Trutina Financial LLC 118,881 116,511 -1.99 4,828 4,955 2.63
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 11,098 11,787 6.21 431 420 -2.55
2018-04-10 13F-HR Grassi Investment Management 34,771 36,613 5.30 1,352 1,305 -3.48
2018-05-11 13F-HR American Money Management, LLC 5,543 5,963 7.58 216 213 -1.39
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 6,068 216
2018-04-10 13F-HR Gradient Investments LLC 269,080 288,540 7.23 10,462 10,286 -1.68
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 943,019 862,860 -8.50 36,665 30,761 -16.10
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,801,202 1,798,577 -0.15 70,031 64,119 -8.44
2018-05-01 13F-HR ALPS ADVISORS INC 1,348,349 1,375,965 2.05 52,424 49,053 -6.43
2018-05-09 13F-HR Evercore Trust Company, N.A. 0 0 0 0
2018-05-10 13F-HR IFM Investors Pty Ltd 172,111 190,648 10.77 6,692 6,797 1.57
2018-05-09 13F-HR Twin Tree Management, LP 0 9,625 0 343
2018-04-23 13F-HR Burleson & Company, Llc 64,423 63,475 -1.47 2,505 2,263 -9.66
2018-05-14 13F-HR Icon Wealth Partners, Llc 10,020 9,766 -2.53 390 348 -10.77
2017-08-18 13F-HR WFG Advisors, LP Call 1,000 4,000 300.00 7 23 228.57
2018-05-01 13F-HR Allen Capital Group, Llc 190,691 195,588 2.57 7,414 6,973 -5.95
2018-05-01 13F-HR Hanson McClain, Inc. 109,789 110,887 1.00 4,269 3,953 -7.40
2018-05-08 13F-HR Neuberger Berman Group LLC Put 1,500 6,610 340.67 242 998 312.40
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 108,080 106,680 -1.30 4,078 4,179 2.48
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 409,030 195,760 -52.14 15,904 6,979 -56.12
2018-04-26 13F-HR SCHULHOFF & CO INC 102,022 102,470 0.44 3,966 3,653 -7.89
2018-04-23 13F-HR Brookstone Capital Management 231,612 244,348 5.50 9,005 8,711 -3.26
2018-05-15 13F-HR Rafferty Asset Management, LLC 0 125,258 0 4,465
2018-05-07 13F-HR COMERICA SECURITIES INC 62,198 65,094 4.66 2,418 2,321 -4.01
2018-05-15 13F-HR STATE STREET CORP 252,572,976 243,736,198 -3.50 9,820,029 8,689,196 -11.52
2018-05-04 13F-HR Lipe & Dalton 12,720 13,510 6.21 495 482 -2.63
2018-05-11 13F-HR Covington Capital Management 119,996 117,962 -1.70 4,665 4,205 -9.86
2018-05-15 13F-HR PENINSULA ASSET MANAGEMENT INC 50,232 51,932 3.38 1,953 1,852 -5.17
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 77,362 78,267 1.17 3,008 2,791 -7.21
2018-05-14 13F-HR Poehling Capital Management, Llc 1,893 2,093 10.57 74 75 1.35
2018-05-09 13F-HR Centerpoint Advisors, Llc 1,133 1,240 9.44 44 44 0.00
2018-05-03 13F-HR STEPHENS INC /AR/ 983,581 1,145,342 16.45 38,242 40,831 6.77
2018-04-30 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 7,943 7,283 -8.31 309 260 -15.86
2018-05-15 13F-HR Wellington Management Group LLP 3,281,773 22,746,290 593.11 127,596 810,905 535.53
2018-04-24 13F-HR Live Your Vision, LLC 2,187 2,188 0.05 81 76 -6.17
2018-04-06 13F-HR Pennsylvania Trust Co 362,613 360,836 -0.49 14,103 12,863 -8.79
2017-05-15 13F-HR Davy Asset Management Ltd 409,465 374,514 -8.54 19,982 17,607 -11.89
2018-05-10 13F-HR Jump Trading, LLC Call 68,100 53,700 -21.15 2,648 1,914 -27.72
2018-05-15 13F-HR Balentine LLC 5,567 0 -100.00 216 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 484,455 480,046 -0.91 18,836 17,114 -9.14
2018-05-15 13F-HR Larson Financial Group Llc 8,860 0 -100.00 344 0 -100.00
2018-04-17 13F-HR Calton & Associates, Inc. Put 3 0 -100.00 0 0
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 4,243 4,243 0.00 160 166 3.75
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 199,388 312,883 56.92 7,753 11,154 43.87
2018-05-04 13F-HR ARGI Investment Services, LLC 29,593 33,191 12.16 1,151 1,183 2.78
2018-05-15 13F-HR PERRITT CAPITAL MANAGEMENT INC 13,309 12,409 -6.76 517 401 -22.44
2018-05-14 13F-HR JT Stratford LLC 28,127 29,059 3.31 1,094 1,036 -5.30
2018-05-15 13F-HR Bluefin Trading, LLC 285,777 303,819 6.31 11,111 10,831 -2.52
2018-05-10 13F-HR BRINKER CAPITAL INC 260,572 298,068 14.39 10,131 10,626 4.89
2018-04-20 13F-HR TrueNorth, Inc. 10,770 10,770 0.00 419 384 -8.35
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 28,645 43,945 53.41 774 1,870 141.60
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 91,254 92,479 1.34 3,547 3,296 -7.08
2018-05-11 13F-HR Well Done, LLC 9,848 9,848 0.00 383 351 -8.36
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 1,082,500 840,200 -22.38 42,088 29,953 -28.83
2018-04-10 13F-HR Andra AP-fonden 691,100 66,500 -90.38 26,870 2,371 -91.18
2018-05-03 13F-HR SG Americas Securities, LLC Call 609,900 632,000 3.62 712 131 -81.60
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 508,289 18,121
2018-05-07 13F-HR Spectrum Management Group, Inc. 2,093 2,093 0.00 81 75 -7.41
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 13,775,075 15,133,227 9.86 535,574 539,501 0.73
2018-01-22 13F-HR LaFleur & Godfrey LLC 33,389 1,298
2018-05-15 13F-HR Krilogy Financial LLC 38,326 37,753 -1.50 1,490 1,346 -9.66
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 44,012 61,200 39.05 1,696 2,148 26.65
2018-05-04 13F-HR Trustcore Financial Services, Llc 37,876 38,397 1.38 1,473 1,369 -7.06
2018-05-14 13F-HR Kalos Management, Inc. 17,252 606
2018-05-17 13F-HR PVG ASSET MANAGEMENT CORP 37,712 77,508 105.53 1,466,242 2,763,160 88.45
2018-05-14 13F-HR Cullen Capital Management, LLC 1,899,385 1,900,075 0.04 73,848 67,738 -8.27
2018-05-04 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 344,830 210,985 -38.81 13,407 7,522 -43.89
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 31,975 29,815 -6.76 1,243 1,062 -14.56
2018-05-01 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 201,885 194,681 -3.57 7,849 6,940 -11.58
2018-05-11 13F-HR/A KEATING INVESTMENT COUNSELORS INC 52,259 52,259 0.00 2,032 1,863 -8.32
2018-05-09 13F-HR ProVise Management Group, LLC 35,623 33,007 -7.34 1,385 1,176 -15.09
2018-05-07 13F-HR ING GROEP NV 389,305 563,166 44.66 15,136 20,077 32.64
2017-08-18 13F-HR WFG Advisors, LP 113,039 114,971 1.71 4,697 4,338 -7.64
2018-05-15 13F-HR CARLSON CAPITAL L P Call 6,250 772
2018-05-15 13F-HR BANK OF NOVA SCOTIA Put 80,000 0 -100.00 3,110 0 -100.00
2018-05-10 13F-HR Hayek Kallen Investment Management 87,762 86,097 -1.90 3,412 3,069 -10.05
2018-04-11 13F-HR V Wealth Management,LLC 40,514 42,774 5.58 1,488 1,508 1.34
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 178,485 179,580 0.61 6,939 6,402 -7.74
2018-05-08 13F-HR PAYDEN & RYGEL 349,400 338,200 -3.21 13,585 12,057 -11.25
2018-04-12 13F-HR Sterneck Capital Management, LLC 113,819 84,018 -26.18 4,425 2,995 -32.32
2018-04-24 13F-HR NewSquare Capital LLC 33,802 37,197 10.04 1,314 1,326 0.91
2018-04-20 13F-HR MU Investments Co., Ltd. 928 0 -100.00 36 0 -100.00
2018-05-14 13F-HR Fragasso Group Inc. 16,085 16,298 1.32 625 581 -7.04
2018-05-04 13F-HR Choate Investment Advisors 37,410 33,756 -9.77 1,454,501 1,203,402 -17.26
2018-05-10 13F-HR Elkfork Partners LLC 284,350 282,546 -0.63 11,056 10,073 -8.89
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 66,602 40,382 -39.37 2,589 1,440 -44.38
2018-05-04 13F-HR Sandy Spring Bank 95,241 116,231 22.04 3,703 4,143 11.88
2018-05-15 13F-HR Circle Wealth Management, LLC 32,767 33,522 2.30 1,274 1,195 -6.20
2018-05-14 13F-HR BB&T SECURITIES, LLC 1,808,466 2,027,753 12.13 70,313 72,289 2.81
2018-05-14 13F-HR Rench Wealth Management, Inc. 155,200 154,498 -0.45 6,034 5,508 -8.72
2018-04-30 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 24,710 24,460 -1.01 961 872 -9.26
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 328,878 328,878 0.00 12,787 11,725 -8.31
2018-05-15 13F-HR Ahrens Investment Partners Llc 64,278 62,375 -2.96 2,499 2,224 -11.00
2018-05-14 13F-HR Smart Money Group Llc 25,347 22,442 -11.46 985 800 -18.78
2018-05-09 13F-HR Rockefeller Capital Management L.p. 51,736 1,845
2018-04-10 13F-HR ROCKLAND TRUST CO 443,231 479,418 8.16 17,233 17,091 -0.82
2018-05-08 13F-HR Gerber Kawasaki Wealth & Investment Management 11,521 11,221 -2.60 447 400 -10.51
2018-04-18 13F-HR/A FNY Partners Fund LP Call 17 19 11.76 0 0
2018-05-15 13F-HR HBK Sorce Advisory LLC 122,335 125,874 2.89 4,756 4,487 -5.66
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 552,350 482,976 -12.56 21,475 17,218 -19.82
2018-04-06 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 58,400 59,585 2.03 2,271 2,124 -6.47
2018-04-18 13F-HR Cordasco Financial Network 12,546 12,572 0.21 488 448 -8.20
2018-04-25 13F-HR Investment Counsel Inc. 39,917 39,728 -0.47 1,552 1,416 -8.76
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 1,697 2,192 29.17 66 78 18.18
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 30,999 32,294 4.18 1,205 1,151 -4.48
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 200,000 0 -100.00 7,776 0 -100.00
2018-02-08 13F-HR CAPE ANN SAVINGS BANK 31,426 29,497 -6.14 1,186 1,147 -3.29
2018-04-11 13F-HR Bach Investment Advisors Ltd Call 10,000 10,000 0.00 389 357 -8.23
2018-04-19 13F-HR State of Alaska, Department of Revenue 548,388 657,932 19.98 21,318 23,453 10.02
2018-05-01 13F-HR British Airways Pensions Investment Management Ltd 409,652 409,652 0.00 15,931 14,610 -8.29
2018-04-13 13F-HR American Investment Services, Inc. 35,940 34,480 -4.06 1,397 1,229 -12.03
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 106,300 0 3,789
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 679,605 613,031 -9.80 26,423 21,855 -17.29
2018-05-15 13F-HR VANGUARD GROUP INC 439,421,300 445,001,031 1.27 17,084,700 15,864,286 -7.14
2018-05-02 13F-HR Morse Asset Management, Inc 5,400 6,000 11.11 210 214 1.90
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 628 600 -4.46 24 21 -12.50
2018-04-12 13F-HR WELCH & FORBES LLC 0 458,652 0 16,352
2018-04-16 13F-HR Perkins Coie Trust Co 64,337 65,872 2.39 2,501 2,348 -6.12
2018-04-18 13F-HR Cambridge Advisors Inc. 51,473 51,298 -0.34 2,001 1,829 -8.60
2018-05-09 13F-HR BlackRock Inc. 376,817,093 387,352,856 2.80 14,650,651 13,809,130 -5.74
2018-05-01 13F-HR Field & Main Bank 25,809 25,109 -2.71 1,004 895 -10.86
2018-05-15 13F-HR DAVIDE LEONE & PARTNERS INVESTMENT Co LLP Call 3,000,000 0 -100.00 116,640 0 -100.00
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 2,976,322 2,970,606 -0.19 115,719 105,903 -8.48
2018-05-03 13F-HR Wharton Business Group, LLC 7,118 0 -100.00 277 0 -100.00
2018-04-16 13F-HR Santori & Peters, Inc. 10,532 10,117 -3.94 379 360 -5.01
2018-05-01 13F-HR FormulaFolio Investments, LLC 53,943 51,736 -4.09 2,097 1,844 -12.06
2018-05-15 13F-HR Paloma Partners Management Co 87,218 78,245 -10.29 3,391 2,790 -17.72
2018-04-17 13F-HR Narwhal Capital Management 42,197 68,741 62.90 1,641 2,451 49.36
2018-05-11 13F-HR Private Ocean, LLC 3,338 16,220 385.92 130 578 344.62
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 1,760,500 1,781,200 1.18 68,448 63,500 -7.23
2018-05-11 13F-HR Rock Point Advisors, LLC 6,834 6,834 0.00 266 244 -8.27
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 471,886 481,775 2.10 18,347 17,175 -6.39
2018-05-15 13F-HR Ferris Capital, Llc 21,702 20,559 -5.27 844 733 -13.15
2018-04-18 13F-HR California Capital Advisors, Inc. 8,137 0 -100.00 316 0 -100.00
2018-04-20 13F-HR BB&T CORP 856,095 836,462 -2.29 33,285 29,820 -10.41
2017-10-26 13F-HR Acrospire Investment Management LLC 1,787 0 -100.00 67 0 -100.00
2018-04-30 13F-HR Camarda Financial Advisors, LLC 11,370 11,399 0.26 442 406 -8.14
2018-05-14 13F-HR Laffer Investments 15,904 16,776 5.48 618,348 598,064 -3.28
2018-05-11 13F-HR BBT Capital Management, LLC Call 80,000 40,000 -50.00 3,110 1,426 -54.15
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 103,735 103,940 0.20 4,033 3,705 -8.13
2018-04-09 13F-HR Bouchey Financial Group Ltd 17,197 15,816 -8.03 669 564 -15.70
2018-05-14 13F-HR NICHOLAS CO INC /WI 229,380 229,450 0.03 8,918 8,179 -8.29
2018-05-14 13F-HR LOEB PARTNERS CORP 96,758 97,136 0.39 3,762 3,462 -7.97
2018-05-15 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 81,342 81,661 0.39 3,163 2,911 -7.97
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 25,553 24,745 -3.16 994 882 -11.27
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 23,424 23,924 2.13 911 853 -6.37
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 136,358 104,700 -23.22 5,302 3,733 -29.59
2018-04-30 13F-HR Huber Financial Advisors, Llc 27,362 27,400 0.14 1,064 977 -8.18
2018-04-17 13F-HR PBWM Holdings, LLC 47,300 47,570 0.57 1,839 1,696 -7.78
2018-05-15 13F-HR Crestline Management, LP 25,000 80,000 220.00 972 2,852 193.42
2018-05-10 13F-HR Sterling Global Strategies LLC 14,408 12,008 -16.66 560 428 -23.57
2018-05-15 13F-HR Adage Capital Partners GP LLC 6,788,275 5,807,675 -14.45 263,928 207,044 -21.55
2018-04-26 13F-HR Ifg Advisory, Llc 107,543 101,541 -5.58 4,181 3,619 -13.44
2018-04-19 13F-HR COHEN LAWRENCE B 6,733 6,304 -6.37 262 225 -14.12
2018-04-30 13F-HR GREENLEAF TRUST 28,428 35,668 25.47 1,105 1,272 15.11
2018-05-14 13F-HR Simmons Bank 264,763 276,213 4.32 10,294 10,794 4.86
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Call 125,000 345,000 176.00 4,860 12,299 153.07
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 82,719 122,519 48.11 3,216 4,368 35.82
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 1,070,500 564,500 -47.27 41,621,040 20,124,425 -51.65
2018-05-14 13F-HR Glenview Trust Co 116,730 4,161
2018-05-07 13F-HR Wechter Feldman Wealth Management, Inc. 6,334 6,334 0.00 246 226 -8.13
2018-05-11 13F-HR Mutual Advisors, Llc 49,469 67,527 36.50 1,923 2,407 25.17
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 754,917 709,742 -5.98 29,351 25,302 -13.80
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 31,385 27,945 -10.96 1,220 996 -18.36
2018-05-15 13F-HR Standard Life Aberdeen Plc 4,586,534 5,280,530 15.13 178,439 188,277 5.51
2018-05-04 13F-HR Hochman Cole Investment Advisors, Inc. 9,089 9,089 0.00 353 324 -8.22
2018-05-23 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 12,029 12,066 0.31 467 430 -7.92
2018-04-30 13F-HR STEWART & PATTEN CO LLC 467,224 454,465 -2.73 18,166 16,202 -10.81
2018-05-10 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 528,038 547,575 3.70 20,530 19,521 -4.91
2018-05-18 13F-HR EagleClaw Capital Managment, LLC 7,627 7,727 1.31 297 274 -7.74
2017-08-08 13F-HR Airain ltd 108,120 4,079
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 30,287 29,583 -2.32 1,178 1,055 -10.44
2018-05-11 13F-HR Quantbot Technologies LP 119,738 1,593 -98.67 4,655 56 -98.80
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 218,079 222,669 2.10 8,479 7,938 -6.38
2018-05-15 13F-HR J. Goldman & Co LP Put 70,000 0 -100.00 2,722 0 -100.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 869,603 924,443 6.31 33,815 32,949 -2.56
2018-04-11 13F-HR HT Partners LLC 11,524 11,524 0.00 447 411 -8.05
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 12,753,021 12,636,603 -0.91 495,838 450,494 -9.14
2018-05-11 13F-HR CITIGROUP INC Call 5,879,100 3,909,400 -33.50 228,579 139,370 -39.03
2018-05-02 13F-HR Biondo Investment Advisors, LLC 90,004 95,001 5.55 3,499 3,387 -3.20
2018-05-14 13F-HR Richard Bernstein Advisors LLC 204,121 204,121 0.00 7,936 7,277 -8.30
2018-05-04 13F-HR Middleton & Co Inc/MA 23,103 19,984 -13.50 898 712 -20.71
2018-04-23 13F-HR Wells Trecaso Financial Group, Llc 100,788 107,420 6.58 3,919 3,829 -2.30
2018-04-06 13F-HR BEACON FINANCIAL GROUP 37,701 37,859 0.42 1,466 1,350 -7.91
2018-05-15 13F-HR Invesco Ltd. 32,658,825 32,852,381 0.59 1,269,776 1,171,187 -7.76
2018-04-26 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 152,993 156,436 2.25 5,948 5,577 -6.24
2018-05-15 13F-HR UBS Group AG Call 802,700 79,800 -90.06 31,209 2,845 -90.88
2018-05-01 13F-HR Good Life Advisors, LLC 87,771 72,472 -17.43 3,358 2,544 -24.24
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 4,803,759 4,786,767 -0.35 186,770 170,648 -8.63
2018-04-05 13F-HR Nadler Financial Group, Inc. 29,028 26,454 -8.87 1,129 943 -16.47
2018-05-11 13F-HR Mondrian Investment Partners LTD 855,031 809,272 -5.35 33,244 26,463 -20.40
2018-05-04 13F-HR First Dallas Securities Inc. 78,990 77,629 -1.72 3,071 2,767 -9.90
2018-05-11 13F-HR Stevens First Principles Investment Advisors 4,535 4,535 0.00 176 162 -7.95
2018-05-14 13F-HR IHT Wealth Management, LLC 77,740 78,637 1.15 2,974 2,760 -7.20
2018-05-11 13F-HR IAT REINSURANCE CO LTD. 50,000 50,000 0.00 1,944 1,783 -8.28
2018-04-18 13F-HR Integrys Wealth Advisors LLC 17,762 17,762 0.00 691 633 -8.39
2018-04-24 13F-HR Benin Management CORP 22,461 21,836 -2.78 873 779 -10.77
2018-05-15 13F-HR QS Investors, LLC 1,137,515 1,230,940 8.21 44,227 43,883 -0.78
2018-05-15 13F-HR STEADFAST CAPITAL MANAGEMENT LP Put 3,000,000 0 -100.00 116,640 0 -100.00
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,183,732 1,134,064 -4.20 46,024 40,429 -12.16
2018-06-06 13F-HR Altium Wealth Management Llc 23,479 24,857 5.87 913 887 -2.85
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 15,851 15,607 -1.54 616 557 -9.58
2018-05-17 13F-HR Gables Capital Management Inc. 62,956 2,244
2018-05-15 13F-HR American Financial Network Advisory Services Llc 24,103 0 -100.00 937 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 23,959,106 25,726,087 7.37 931,528 917,131 -1.55
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 10,000 20,000 100.00 389 713 83.29
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 152,604 182,119 19.34 5,933 6,493 9.44
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 4,432,100 4,355,200 -1.74 172,320 155,263 -9.90
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 2,363,900 749,500 -68.29 91,908 26,720 -70.93
2018-04-04 13F-HR Cornerstone Investment Partners, LLC 9,644 9,644 0.00 375 344 -8.27
2018-05-15 13F-HR Biltmore Family Office, Llc 57,493 56,963 -0.92 2,235 2,031 -9.13
2018-01-24 13F-HR Yellowstone Partners, LLC 14,041 14,330 2.06 550 557 1.27
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 121,170 119,068 -1.73 4,711 4,245 -9.89
2018-05-09 13F-HR CHATHAM CAPITAL GROUP, INC. 24,204 21,352 -11.78 941 761 -19.13
2018-05-14 13F-HR Boyer & Corporon Wealth Management, LLC 98,006 0 -100.00 3,810 0 -100.00
2018-04-25 13F-HR Kuntz Lesher Capital LLC 56,811 54,949 -3.28 2,218 1,957 -11.77
2018-05-02 13F-HR Paradigm Financial Advisors, LLC 36,064 38,326 6.27 1,402 1,366 -2.57
2018-03-16 13F-HR Aurora Financial Advisors, Llc 49,562 1,926
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 92,481 84,147 -9.01 3,595 3,000 -16.55
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 44,900 10,800 -75.95 1,746 385 -77.95
2018-04-25 13F-HR UMB BANK N A/MO 518,708 521,521 0.54 20,168 18,593 -7.81
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 54,263 56,602 4.31 2,110 2,018 -4.36
2018-05-15 13F-HR We Are One Seven, Llc 26,137 25,493 -2.46 1,016 909 -10.53
2018-04-27 13F-HR Berkeley Capital Partners, LLC 47,955 43,144 -10.03 1,864 1,538 -17.49
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 219,926 221,741 0.83 8,183 7,792 -4.78
2018-04-26 13F-HR Brave Asset Management Inc 83,440 81,335 -2.52 3,244 2,900 -10.60
2018-04-13 13F-HR BTIM Corp. 103,883 102,838 -1.01 4,039 3,667 -9.21
2018-04-25 13F-HR Bartlett & Co. LLC 198,383 176,563 -11.00 7,713 6,294 -18.40
2018-05-04 13F-HR B. Riley Financial, Inc. 11,172 11,352 1.61 434 404 -6.91
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 188,765 168,343 -10.82 7,339 6,001 -18.23
2018-04-23 13F-HR Financial Architects, Inc Put 800 0 -100.00 31 0 -100.00
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 227,201 241,678 6.37 8,834 8,616 -2.47
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 16,619,103 16,481,803 -0.83 646,151 587,576 -9.07
2018-05-14 13F-HR Pacer Advisors, Inc. 269,163 326,845 21.43 10,465 11,652 11.34
2018-04-09 13F-HR MARSHWINDS ADVISORY CO 126,671 126,251 -0.33 4,925 4,501 -8.61
2018-04-19 13F-HR Mccollum Christoferson Group Llc 7,389 7,389 0.00 287 263 -8.36
2018-04-16 13F-HR Renaissance Investment Group LLC 8,296 0 -100.00 322 0 -100.00
2018-05-08 13F-HR PITTENGER & ANDERSON INC 107,330 104,965 -2.20 4,173 3,742 -10.33
2018-04-25 13F-HR NewFocus Financial Group, LLC 45,834 0 -100.00 1,782 0 -100.00
2018-05-09 13F-HR WILKINS INVESTMENT COUNSEL INC 100,924 91,229 -9.61 3,924 3,252 -17.13
2018-04-27 13F-HR Hudock Capital Group, LLC 34,870 33,022 -5.30 1,355 1,177 -13.14
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 145,316 145,518 0.14 5,650 5,188 -8.18
2018-04-30 13F-HR Gilbert & Cook, Inc. 8,034 9,537 18.71 312 340 8.97
2018-05-16 13F-HR Private Capital Group, Llc 364 45,336 12,354.95 1,766 1,616 -8.49
2018-05-01 13F-HR DEARBORN PARTNERS LLC 646,944 622,313 -3.81 25,153 22,185 -11.80
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 110,433 111,058 0.57 4,294 3,959 -7.80
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 14,710 14,710 0.00 571 524 -8.23
2018-05-15 13F-HR Moore Capital Management, LP Call 250,000 0 -100.00 9,720 0 -100.00
2018-05-16 13F-HR Kingfisher Capital LLC 14,939 16,270 8.91 581 580 -0.17
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 101,976 129,365 26.86 3,965 4,611 16.29
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 62,010 66,590 7.39 2,411 2,341 -2.90
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 53,051 56,421 6.35 2,063 2,011 -2.52
2018-05-14 13F-HR/A CapWealth Advisors, LLC 10,854 10,954 0.92 422 391 -7.35
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 378,115 375,398 -0.72 14,701 13,383 -8.97
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 20,460 20,060 -1.96 795 715 -10.06
2018-05-24 13F-HR Trilogy Capital Inc. 7,991 285
2018-04-11 13F-HR Country Club Trust Company, n.a. 344,306 331,429 -3.74 13,386 11,815 -11.74
2018-04-10 13F-HR LUCAS CAPITAL MANAGEMENT 109,061 105,706 -3.08 4,240 3,719 -12.29
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,250 2,250 0.00 87,480 80,213 -8.31
2018-05-02 13F-HR Fulton Bank, N.A. 181,126 173,959 -3.96 7,042 6,202 -11.93
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 7,072,062 6,778,935 -4.14 274,962 241,669 -12.11
2018-05-01 13F-HR Delphi Private Advisors LLC 4,278 299 -93.01 166 11 -93.37
2018-05-03 13F-HR HAMEL ASSOCIATES, INC. 69,778 49,553 -28.98 2,713 1,767 -34.87
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,127,191 1,673,071 -21.35 83,321 65,048 -21.93
2018-04-05 13F-HR West Oak Capital, LLC 35,275 35,265 -0.03 1,371,492 1,257,197 -8.33
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 189,706 186,434 -1.72 7,376 6,646 -9.90
2018-05-11 13F-HR Yorktown Management & Research Co Inc 96,500 96,500 0.00 3,752 3,440 -8.32
2018-05-02 13F-HR Abbot Financial Management, Inc. 57,507 57,839 0.58 2,236 2,062 -7.78
2018-05-11 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. Put 0 298,000 0 10,624
2018-04-17 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 112,665 114,165 1.33 4,380 4,069 -7.10
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 51,435,190 52,693,723 2.45 1,999,800 1,878,531 -6.06
2018-04-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 55,010 54,140 -1.58 2,139 1,930 -9.77
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 20,347,115 22,578,481 10.97 791,095,830 804,922,848 1.75
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 93,569 92,938 -0.67 3,638 3,313 -8.93
2018-05-15 13F-HR Lafayette Investments, Inc. 10,625 10,418 -1.95 413 371 -10.17
2018-04-11 13F-HR Bach Investment Advisors Ltd Put 20,000 20,000 0.00 778 713 -8.35
2018-04-13 13F-HR Kessler Investment Group, LLC 54,050 52,699 -2.50 2,101 1,879 -10.57
2018-05-09 13F-HR Advisors Capital Management, LLC 600,703 633,400 5.44 23,355 22,580 -3.32
2018-05-01 13F-HR AUGUSTINE ASSET MANAGEMENT INC 23,175 30,430 31.31 901 1,084 20.31
2018-05-08 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 60,368 60,268 -0.17 2,347 2,149 -8.44
2018-04-30 13F-HR INR ADVISORY SERVICES LLC 536 0 -100.00 21 0 -100.00
2018-05-04 13F-HR LBMC INVESTMENT ADVISORS, LLC 17,118 16,980 -0.81 666 605 -9.16
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 67,699 67,699 0.00 2,750 2,879 4.69
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 29,406 36,342 23.59 1,143 1,296 13.39
2018-05-15 13F-HR MARK ASSET MANAGEMENT CORP Put 214,900 0 -100.00 8,355 0 -100.00
2018-05-03 13F-HR Texas Yale Capital Corp. 80,485 79,675 -1.01 3,129 2,840 -9.24
2018-05-15 13F-HR Voya Financial Advisors, Inc. 275,982 279,859 1.40 10,813 9,952 -7.96
2018-05-10 13F-HR S. R. Schill & Associates 32,880 28,905 -12.09 1,278 1,030 -19.41
2018-04-11 13F-HR Ruggie Capital Group 3,564 1,911 -46.38 139 68 -51.08
2018-05-11 13F-HR Willis Investment Counsel 478,639 479,311 0.14 18,609 17,087 -8.18
2018-05-02 13F-HR D.b. Root & Company, Llc 27,088 30,678 13.25 1,053 1,094 3.89
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 38,059 36,866 -3.13 1,480 1,314 -11.22
2018-04-24 13F-HR Longer Investments Inc. 68,090 67,755 -0.49 2,647 2,415 -8.76
2018-05-10 13F-HR Winfield Associates, Inc. 5,317 0 -100.00 207 0 -100.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 2,015,988 2,331,161 15.63 78,380 83,105 6.03
2018-05-15 13F-HR Taconic Capital Advisors LP Put 0 1,400,000 0 2,142
2018-05-11 13F-HR First Allied Advisory Services, Inc. 373,808 392,075 4.89 14,568 13,964 -4.15
2018-04-17 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 56,912 58,319 2.47 2,213 2,079 -6.06
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 94,692 59,210 -37.47 4,092 2,405 -41.23
2018-05-15 13F-HR Game Creek Capital, Lp 84,800 3,023
2018-05-15 13F-HR HALL CAPITAL MANAGEMENT CO INC 63,619 62,354 -1.99 2,474 2,223 -10.15
2018-06-14 13F-HR Allianz Life Insurance Co Of North America 0 10,853 0 387
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 40,000 44,000 10.00 1,555 1,569 0.90
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 0 1,000 0 36
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 10,557 10,557 0.00 410 376 -8.29
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 222,780 235,460 5.69 8,662 8,394 -3.09
2018-05-14 13F-HR Bollard Group LLC 515,543 579,639 12.43 20,044 20,664 3.09
2018-05-14 13F-HR Northstar Capital Management Llc 5,177 4,177 -19.32 201 149 -25.87
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 228,388 226,838 -0.68 8,880 8,087 -8.93
2018-04-25 13F-HR Blue Chip Partners, Inc. 45,564 54,253 19.07 1,772 1,934 9.14
2018-05-15 13F-HR Jefferies Group LLC Call 5,926,000 1,609,000 -72.85 230,403 57,361 -75.10
2017-02-14 13F-HR PVG Asset Management 35,904 62,826 74.98 1,551,418 2,671,989 72.23
2018-04-09 13F-HR BANCED CORP 32,455 29,177 -10.10 1,262 1,040 -17.59
2018-04-25 13F-HR GHP Investment Advisors, Inc. 124,950 126,067 0.89 4,858 4,494 -7.49
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 186,488 178,618 -4.22 7,251 6,368 -12.18
2018-05-10 13F-HR Norinchukin Bank, The 805,773 882,528 9.53 31,328 31,462 0.43
2018-05-09 13F-HR Waldron, LP 89,501 89,973 0.53 3,479 3,207 -7.82
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 19,670 0 701
2018-04-25 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 20,182 19,097 -5.38 785 681 -13.25
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 33,479 1,263
2018-04-04 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 247,667 252,112 1.79 9,629 8,849 -8.10
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 74,219 74,919 0.94 2,886 2,670 -7.48
2018-05-02 13F-HR Greenwich Wealth Management LLC 0 6,069 0 216
2018-05-14 13F-HR Farmers National Bank 152,322 141,776 -6.92 5,922 5,054 -14.66
2018-05-15 13F-HR Barber Financial Group, Inc. 41,100 44,100 7.30 1,598 1,572 -1.63
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 1,536,420 1,570,779 2.24 59,736 55,998 -6.26
2018-04-19 13F-HR American Research & Management Co. 38,843 35,147 -9.52 1,510 1,253 -17.02
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 98,051 100,583 2.58 3,812 3,586 -5.93
2018-05-04 13F-HR AGF INVESTMENTS INC. 2,758,492 2,851,928 3.39 107,250 101,671 -5.20
2018-05-02 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 20,968 15,860 -24.36 815 565 -30.67
2018-05-15 13F-HR Paloma Partners Management Co Call 70,000 170,000 142.86 2,722 6,061 122.67
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 56,915 56,034 -1.55 2,213 1,998 -9.72
2018-05-15 13F-HR Dana Investment Advisors, Inc. 434,629 426,515 -1.87 16,898 15,205 -10.02
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 77,371 82,273 6.34 3,008 2,933 -2.49
2018-05-15 13F-HR Atlantic Trust, LLC 53,246 29,896 -43.85 2,070 1,066 -48.50
2018-05-15 13F-HR Intellectus Partners, LLC 31,774 31,016 -2.39 1,235 1,106 -10.45
2018-05-11 13F-HR Winthrop Advisory Group Llc 6,294 6,443 2.37 230 225 -2.17
2018-05-11 13F-HR Family Management Corp 7,898 7,898 0.00 307 282 -8.14
2018-04-18 13F-HR GIRARD PARTNERS LTD. 132,049 0 -100.00 5,134 0 -100.00
2018-05-03 13F-HR Hodges Capital Management Inc. 73,318 60,603 -17.34 2,851 2,161 -24.20
2018-05-15 13F-HR PORTLAND INVESTMENT COUNSEL INC. 23,000 9,300 -59.57 894 332 -62.86
2018-05-21 13F-HR Derby & Company, Inc 12,309 12,138 -1.39 479 433 -9.60
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 143,217 140,546 -1.87 5,569 5,010 -10.04
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 19,373 17,339 -10.50 753 618 -17.93
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 5,709,667 5,553,162 -2.74 221,992 197,970 -10.82
2018-05-15 13F-HR Kamunting Street Capital Management, L.P. 25,000 891
2018-04-17 13F-HR HOERTKORN RICHARD CHARLES 3,000 3,000 0.00 117 107 -8.55
2018-04-19 13F-HR GILLESPIE ROBINSON & GRIMM INC 6,463 0 -100.00 251 0 -100.00
2018-05-09 13F-HR Swedbank 2,418,174 3,338,337 38.05 94,019 119,011 26.58
2018-04-30 13F-HR Glassman Wealth Services 19,725 20,469 3.77 767 730 -4.82
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 775,632 741,443 -4.41 30,157 26,432 -12.35
2018-05-07 13F-HR ETRADE Capital Management LLC 344,737 350,558 1.69 13,404 12,497 -6.77
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 37,900 51,000 34.56 1,474 1,818 23.34
2018-05-15 13F-HR Voya Investment Management LLC 6,978,005 2,862,019 -58.99 271,305 102,031 -62.39
2018-04-30 13F-HR Assenagon Asset Management S.A. 471,623 345,489 -26.74 18,337 12,317 -32.83
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 67,357 67,907 0.82 2,619 2,421 -7.56
2018-05-09 13F-HR Tredje AP-fonden 505,322 504,848 -0.09 19,647 17,998 -8.39
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 1,724 8,295 381.15 67 295 340.30
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 38,450 38,361 -0.23 1,495 1,254 -16.12
2018-04-26 13F-HR FineMark National Bank & Trust 344,638 338,820 -1.69 13,400 12,079 -9.86
2018-04-25 13F-HR Brightworth 18,011 17,264 -4.15 700 615 -12.14
2018-05-15 13F-HR Gs Investments, Inc. 22,454 22,054 -1.78 873,012 786,225 -9.94
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 139,142 117,422 -15.61 5,410 4,186 -22.62
2018-05-09 13F-HR NORTHERN TRUST CORP 75,268,633 73,851,632 -1.88 2,926,444 2,632,811 -10.03
2018-05-14 13F-HR FMR LLC / Fidelity 36,888,559 37,804,679 2.48 1,434,226 1,347,737 -6.03
2018-05-09 13F-HR KAMES CAPITAL plc 100,329 100,329 0.00 3,903 3,577 -8.35
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 74,700 54,800 -26.64 2,905 1,954 -32.74
2018-05-14 13F-HR UNITED BANK /VA/ 292,467 312,779 6.95 11,372 11,150 -1.95
2018-04-17 13F-HR Atlas Brown,Inc. 37,949 38,481 1.40 1,405 1,372 -2.35
2018-04-30 13F-HR Callahan Advisors, LLC 273,795 284,852 4.04 10,645 10,155 -4.60
2018-05-16 13F-HR Braun-bostich & Associates Inc. 3,967 3,840 -3.20 154 137 -11.04
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 25,129,869 25,117,088 -0.05 977,049 895,424 -8.35
2018-05-01 13F-HR Sage Capital Advisors,llc 103,654 104,970 1.27 4,030 3,742 -7.15
2018-04-17 13F-HR Atlas Capital Advisors Llc 17,349 618,492
2018-04-20 13F-HR COMMUNITY TRUST & INVESTMENT CO 658,466 669,071 1.61 25,602 23,852 -6.84
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,764,937 2,652,871 -4.05 107,501 94,575 -12.02
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 137,299 140,467 2.31 5,339 5,007 -6.22
2018-05-15 13F-HR Point72 Asset Management, L.P. Put 2,794,900 2,900,000 3.76 108,666 103,385 -4.86
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 404,380 988,004 144.33 15,722 35,222 124.03
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 11,713,223 11,943,361 1.96 455,410 425,781 -6.51
2018-05-15 13F-HR Sym Financial Corporation 13,980 12,824 -8.27 544 457 -15.99
2018-04-04 13F-HR Vigilant Capital Management, LLC 8,903 6,469 -27.34 346 231 -33.24
2018-05-10 13F-HR JP Morgan Chase & Co Put 1,418,400 115,000 -91.89 55,147 4,100 -92.57
2018-05-14 13F-HR SpiderRock Advisors LLC Put 19 13 -31.58
2018-05-01 13F-HR Halbert, Hargrove/Russell LLC 9,490 9,538 0.51 369 340 -7.86
2018-04-19 13F-HR Northeast Financial Consultants Inc 6,700 6,700 0.00 260 238 -8.46
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. Call 114,000 176,000 54.39 4,432 6,274 41.56
2018-05-11 13F-HR Cutler Group LP Put 243,000 183,500 -24.49 133 255 91.73
2018-05-14 13F-HR Bell State Bank & Trust 84,073 85,098 1.22 3,269 3,034 -7.19
2018-05-14 13F-HR Proficio Capital Partners LLC 3,651 4,956 35.74 142 177 24.65
2018-05-14 13F-HR ASCEND CAPITAL, LLC 1,132,005 0 -100.00 44,012 0 -100.00
2018-04-17 13F-HR RELIANCE TRUST Co 5,337 6,129 14.84 208 219 5.29
2018-05-09 13F-HR AlphaMark Advisors, LLC 8,573 4,607 -46.26 333 164 -50.75
2018-05-03 13F-HR BKS ADVISORS, LLC 21,192 21,169 -0.11 824 755 -8.37
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 13,100 13,100 0.00 557 557 0.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 4,530 334 -92.63 193 12 -93.78
2018-05-15 13F-HR Capital Markets Trading Uk Llp Call 1,022,000 398,100 -61.05 39,735 14,192 -64.28
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,298,622 2,154,227 -34.69 128,274 75,724 -40.97
2018-05-15 13F-HR Probabilities Fund Management, Llc 15,782 15,696 -0.54 608 560 -7.89
2018-04-24 13F-HR Baystate Wealth Management LLC 6,855 6,379 -6.94 260 223 -14.23
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 36,195 24,203 -33.13 1,407 863 -38.66
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 543,877 544,180 0.06 21,145 19,400 -8.25
2018-04-30 13F-HR Oxbow Advisors, LLC 88,911 87,351 -1.75 3,457 3,114 -9.92
2018-06-01 13F-HR Diversified Trust Co 79,022 98,318 24.42 3,073 3,506 14.09
2018-05-03 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 99,127 129,459 30.60 3,854 4,615 19.75
2018-05-15 13F-HR CS MCKEE LP 491,208 474,175 -3.47 19,098 16,904 -11.49
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 17,706 15,606 -11.86 688 556 -19.19
2018-04-23 13F-HR Factorial Partners, Llc 21,600 6,000 -72.22 839,808 213,900 -74.53
2018-05-11 13F-HR Cambria Investment Management, L.P. 164,097 123,956 -24.46 6,380 4,419 -30.74
2018-05-04 13F-HR New England Private Wealth Advisors LLC 22,170 22,206 0.16 861 791 -8.13
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 105,091 97,274 -7.44 4,086 3,468 -15.12
2018-05-23 13F-HR EQUITEC PROPRIETARY MARKETS, LLC 3,000 0 -100.00 117 0 -100.00
2018-04-06 13F-HR Lowe fs, LLC 20,350 19,936 -2.03 791 711 -10.11
2018-05-09 13F-HR Korea Investment CORP 4,564,251 4,386,231 -3.90 177,458 156,369 -11.88
2018-05-15 13F-HR Pinnacle Family Advisors, Llc 10,057 10,087 0.30 391 360 -7.93
2018-04-19 13F-HR Janney Montgomery Scott LLC 2,114,736 2,213,087 4.65 82,221 78,897 -4.04
2018-05-03 13F-HR SG Americas Securities, LLC 1,878,576 2,011,055 7.05 73,039 71,694 -1.84
2018-05-14 13F-HR APG Asset Management N.V. 9,066,235 6,451,335 -28.84 293,550 187,007 -36.29
2018-05-02 13F-HR BigSur Wealth Management LLC 18,080 18,080 0.00 703 645 -8.25
2018-05-11 13F-HR IPG Investment Advisors LLC 19,650 22,900 16.54 763,992 816,385 6.86
2017-04-14 13F-HR Integrated Wealth Management 39,197 44,360 13.17 1,667 1,843 10.56
2018-04-24 13F-HR Arjuna Capital 28,142 1,003
2018-05-10 13F-HR Jump Trading, LLC 2,639 1,270 -51.88 107 45 -57.94
2018-05-14 13F-HR Front Street Capital Management, Inc. 12,284 11,026 -10.24 478 393 -17.78
2018-05-15 13F-HR Amussen Hunsaker & Associates Llc 9,143 8,643 -5.47 355 308 -13.24
2018-05-15 13F-HR Greytown Advisors Inc. 30,118 31,772 5.49 1,171 1,133 -3.25
2018-04-20 13F-HR Bangor Savings Bank 89,878 89,243 -0.71 3,495 3,181 -8.98
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 7,952,029 8,952,029 12.58 309,175 319,140 3.22
2018-05-15 13F-HR Clark Capital Management Group, Inc. 23,588 23,349 -1.01 917 832 -9.27
2018-05-14 13F-HR NOMURA HOLDINGS INC 6,938,709 258,086
2018-05-02 13F-HR TERRIL BROTHERS, INC. 56,500 56,500 0.00 2,197 2,014 -8.33
2018-04-18 13F-HR Integral Derivatives, LLC Put 152,800 42,500 -72.19 5,941 1,515 -74.50
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 8,344 2,000 -76.03 328 71 -78.35
2018-05-09 13F-HR BUSH ODONNELL INVESTMENT ADVISORS INC 7,048 0 -100.00 274 0 -100.00
2018-04-12 13F-HR Cardan Capital Partners, LLC 114,377 4,078
2018-04-25 13F-HR VALICENTI ADVISORY SERVICES INC 114,410 118,031 3.16 4,448 4,208 -5.40
2018-04-12 13F-HR Spearhead Capital Advisors, Llc 59,123 88,204 49.19 2,299 3,144 36.76
2018-05-14 13F-HR AE Wealth Management LLC 223,337 225,336 0.90 8,683 8,033 -7.49
2018-05-01 13F-HR CUTLER INVESTMENT COUNSEL LLC 229,554 229,448 -0.05 8,925 8,180 -8.35
2018-01-12 13F-HR CHELSEA COUNSEL CO 8,090 7,339 -9.28 317 285 -10.09
2018-05-16 13F-HR Adalta Capital Management LLC 12,305 12,305 0.00 478 439 -8.16
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 28,012 24,718 -11.76 1,089 881 -19.10
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 30,979 32,227 4.03 1,194 1,149 -3.77
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 19,982 0 -100.00 777 0 -100.00
2018-05-15 13F-HR Beaton Management Co. Inc. 72,781 72,656 -0.17 2,830 2,590 -8.48
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 250,099 273,847 9.50 9,724 9,763 0.40
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 123,352 90,916 -26.30 4,796 3,241 -32.42
2018-05-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 158,000 158,000 0.00 6,143 5,633 -8.30
2018-05-11 13F-HR FCG ADVISORS, LLC 29,260 32,369 10.63 1,059 1,154 8.97
2018-04-18 13F-HR DEPRINCE RACE & ZOLLO INC 853,149 0 -100.00 33,170 0 -100.00
2018-05-03 13F-HR Essex Financial Services, Inc. 153,838 166,681 8.35 5,981 5,942 -0.65
2018-05-10 13F-HR SPINNAKER TRUST 109,530 89,105 -18.65 4,258 3,175 -25.43
2018-04-25 13F-HR Verity & Verity, LLC 176,891 183,812 3.91 6,878 6,553 -4.73
2018-05-07 13F-HR Keeler Thomas Management Llc 15,188 14,563 -4.12 590 519 -12.03
2018-06-14 13F-HR/A Lara, May & Associates, Llc 11,107 10,570 -4.83 432 377 -12.73
2018-05-15 13F-HR Kc Investment Advisors, Llc 16,578 591
2018-05-09 13F-HR Windsor Group Ltd 31,391 30,377 -3.23 1,220 1,083 -11.23
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 259,686 267,767 3.11 10,096 9,546 -5.45
2018-05-15 13F-HR HANCOCK HOLDING CO 288,323 299,754 3.96 11,210 10,686 -4.67
2018-04-13 13F-HR North Star Investment Management Corp. 218,283 216,621 -0.76 8,487 7,723 -9.00
2018-05-11 13F-HR Compagnie Odier SCA 25,617 21,765 -15.04 997 776 -22.17
2018-05-11 13F-HR Leisure Capital Management 0 8,836 0 315
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 450,997 439,869 -2.47 18,739 16,596 -11.44
2018-05-03 13F-HR Crescent Grove Advisors, Llc 16,635 16,852 1.30 647 601 -7.11
2018-05-15 13F-HR SCOGGIN LLC Put 0 125,000 0 4,456
2018-05-08 13F-HR ATHENA CAPITAL ADVISORS LLC 43,523 43,503 -0.05 1,692 1,551 -8.33
2018-05-14 13F-HR GM Advisory Group, Inc. 90,797 89,594 -1.32 3,530 3,194 -9.52
2018-05-08 13F-HR Pacific Center for Financial Services 66,459 65,984 -0.71 2,584 2,352 -8.98
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 24,972,250 24,950,010 -0.09 970,676 889,468 -8.37
2018-05-14 13F-HR CT Mason 94,842 38,300 -59.62 3,687 1,365 -62.98
2018-04-20 13F-HR LVW Advisors, LLC 43,493 42,674 -1.88 1,691 1,521 -10.05
2018-05-09 13F-HR Northwest Quadrant Wealth Management, LLC 16,464 16,289 -1.06 603 581 -3.65
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 28,290 27,082 -4.27 1,100 965 -12.27
2018-05-11 13F-HR UNITED FIRE GROUP INC 101,660 101,660 0.00 3,953 3,624 -8.32
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS LLP Put 14,000 0 -100.00 52,822 0 -100.00
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 345,108 339,761 -1.55 13,418 12,112 -9.73
2018-04-24 13F-HR Cantor Fitzgerald Investment Adviser L.p. 61,337 51,672 -15.76 2,385 1,842 -22.77
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 136,237 148,350 8.89 5,297 5,289 -0.15
2018-05-04 13F-HR Ddd Partners, Llc 194,484 203,126 4.44 7,562 7,241 -4.24
2018-04-13 13F-HR Somerset Trust Co 36,631 36,696 0.18 1,424 1,308 -8.15
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 64,138 2,901 -95.48 2,494 81,384 3,163.19
2018-05-01 13F-HR Keystone Financial Planning, Inc. 192,140 196,852 2.45 7,470 7,018 -6.05
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 1,643,124 3,728,614 126.92 63,885 132,925 108.07
2018-04-04 13F-HR Summit Financial Group Inc 59,693 64,883 8.69 2,321 2,313 -0.34
2018-05-07 13F-HR HYMAN CHARLES D 134,765 136,443 1.25 5,240 4,864 -7.18
2018-05-15 13F-HR Capital International Investors 973,000 973,000 0.00 37,830 34,687 -8.31
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,082,145 38,579
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 1,937 3,633 87.56 75 130 73.33
2018-04-24 13F-HR SignalPoint Asset Management, LLC 34,776 42,451 22.07 1,352 1,514 11.98
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,195,714 2,338,925 6.52 85,366 83,280 -2.44
2018-05-08 13F-HR Smith Asset Management Group LP 93 93 0.00 4 3 -25.00
2018-05-15 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 6,190,000 4,032,000 -34.86 240,667 143,741 -40.27
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 9,669 11,359 17.48 375 406 8.27
2018-05-10 13F-HR CINCINNATI FINANCIAL CORP 532,000 532,000 0.00 20,684 18,966 -8.31
2018-05-17 13F-HR Legal & General Group Plc 37,858,640 35,244,633 -6.90 1,472,050 1,256,474 -14.64
2018-04-13 13F-HR Cohen Klingenstein, LLC 63,138 63,141 0.00 2,455 2,251 -8.31
2018-04-05 13F-HR Destination Wealth Management 287,833 362,416 25.91 11,191 12,920 15.45
2018-05-09 13F-HR Alpha Cubed Investments, LLC 36,709 36,466 -0.66 1,427 1,300 -8.90
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 279,311 227,103 -18.69 10,860 8,096 -25.45
2018-05-11 13F-HR Eldridge Investment Advisors, Inc. 10,023 10,818 7.93 386 385 -0.26
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,120,753 2,928,492 38.09 82,455 104,401 26.62
2018-04-24 13F-HR GARLAND CAPITAL MANAGEMENT INC 105,726 115,401 9.15 4,110 4,114 0.10
2018-05-07 13F-HR Arlington Partners Llc 902 32
2018-04-30 13F-HR Orca Investment Management, LLC 14,205 14,105 -0.70 552 503 -8.88
2018-05-11 13F-HR X-square Capital, Llc 10,546 12,256 16.21 410 437 6.59
2018-05-15 13F-HR Point72 Asset Management, L.P. 652,500 152,522 -76.62 25,369 5,437 -78.57
2018-04-19 13F-HR DAVIS R M INC 45,831 43,436 -5.23 1,782 1,549 -13.08
2018-05-08 13F-HR AFAM CAPITAL, INC. 53,197 53,561 0.68 2,068 1,909 -7.69
2018-04-26 13F-HR Sadoff Investment Management LLC 259,227 259,077 -0.06 10,079 9,236 -8.36
2018-05-14 13F-HR Shell Asset Management Co 1,418,265 1,450,390 2.27 55,142 51,706 -6.23
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 11,515 0 411
2018-05-15 13F-HR Natixis Asset Management 0 55,326 0 1,972
2018-03-06 13F-HR CROFT-LEOMINSTER INC 8,221 0 -100.00 322 0 -100.00
2018-04-30 13F-HR EXANE DERIVATIVES 21,350 214,225 903.40 829,823 7,615,228 817.69
2018-04-24 13F-HR Telos Capital Management, Inc. 73,323 71,657 -2.27 2,851 2,555 -10.38
2018-04-13 13F-HR MITCHELL SINKLER & STARR/PA 40,545 35,812 -11.67 1,576 1,277 -18.97
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 162,737 155,452 -4.48 6,327 5,541 -12.42
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 3,161,465 3,078,896 -2.61 122,918 109,763 -10.70
2018-05-01 13F-HR Intercontinental Wealth Advisors, Llc 66,516 57,275 -13.89 2,586 2,042 -21.04
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 156,503 156,305 -0.13 6,085 5,572 -8.43
2018-05-14 13F-HR PineBridge Investments, L.P. 761,786 901,309 18.32 29,619 32,131 8.48
2018-04-30 13F-HR JOHNSTON ASSET MANAGEMENT CORP 17,790 15,564 -12.51 692 555 -19.80
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 738,053 732,931 -0.69 28,694 26,129 -8.94
2018-05-15 13F-HR Unio Capital Llc 27,691 23,071 -16.68 1,077 822 -23.68
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 244,717 244,717 0.00 9,515 8,724 -8.31
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 134,655 140,683 4.48 5,236 5,016 -4.20
2018-04-03 13F-HR Pensionfund Sabic 110,300 0 -100.00 4,288 0 -100.00
2017-10-18 13F-HR Quotient Investors, LLC 0 0 2,308 2,400 3.99
2018-05-01 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 52,568 51,803 -1.46 2,044 1,846 -9.69
2018-05-18 13F-HR/A OLD REPUBLIC INTERNATIONAL CORP 3,667,700 3,667,700 0.00 142,600 130,754 -8.31
2018-05-11 13F-HR guardian investment management 129,272 132,155 2.23 5,026 4,711 -6.27
2018-05-11 13F-HR Doyle Wealth Management 42,851 33,406 -22.04 1,666 1,191 -28.51
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 7,122,234 3,136,969 -55.96 276,913 111,832 -59.61
2018-04-05 13F-HR Pure Financial Advisors, Inc. 8,245 8,487 2.94 321 303 -5.61
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 16,842 16,088 -4.48 655 574 -12.37
2018-05-15 13F-HR Highlander Capital Management, LLC 8,569 8,733 1.91 333 305 -8.41
2018-05-09 13F-HR Barry Investment Advisors, LLC 228,300 234,464 2.70 8,876 8,359 -5.82
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 41,123 40,696 -1.04 1,611 1,582 -1.80
2018-05-15 13F-HR AMP Capital Investors Ltd 2,281,043 2,021,732 -11.37 88,686 71,890 -18.94
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 3,150 3,150 0.00 122,472 112,297 -8.31
2018-04-18 13F-HR Sonora Investment Management, LLC 32,886 37,156 12.98 1,278,613 1,324,604 3.60
2017-05-15 13F-HR Lebenthal Asset Management, LLC 116,374 116,366 -0.01 4,949 4,835 -2.30
2018-05-11 13F-HR Buckingham Capital Management, Inc. 92,891 93,888 1.07 3,612 3,347 -7.34
2018-04-18 13F-HR Creative Planning 1,084,073 1,065,188 -1.74 42,149 37,974 -9.91
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 8,537,500 3,123,000 -63.42 331,938 111,335 -66.46
2018-05-11 13F-HR WEIK INVESTMENT SERVICES INC 18,292 18,392 0.55 711 656 -7.74
2018-05-09 13F-HR SkyBridge Capital II, LLC 254,407 186,946 -26.52 9,891 6,665 -32.62
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 41,512,248 40,183,036 -3.20 1,613,995 1,432,525 -11.24
2018-05-15 13F-HR Advisors Asset Management, Inc. 1,071,816 1,083,073 1.05 41,672 39,306 -5.68
2018-05-14 13F-HR Adviser Investments LLC 17,602 15,749 -10.53 684 561 -17.98
2018-05-01 13F-HR DOWLING & YAHNKE LLC 106,441 107,776 1.25 4,138 3,842 -7.15
2018-04-24 13F-HR Allegis Investment Advisors, LLC 90,089 90,953 0.96 3,503 3,242 -7.45
2018-05-10 13F-HR Brick & Kyle, Associates 65,633 67,571 2.95 2,552 2,409 -5.60
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 76,066 74,742 -1.74 2,957 2,664 -9.91
2018-04-20 13F-HR Arlington Financial Advisors, Llc 6,821 241
2017-07-24 13F-HR Carl Domino Inc 12,245 11,070 -9.60 509 418 -17.88
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 60,958 141,306 131.81 2,370 5,038 112.57
2018-05-04 13F-HR Newport Trust Co 204,430,276 201,036,099 -1.66 7,948,249 7,166,937 -9.83
2018-05-03 13F-HR Jackson Wealth Management, LLC 17,692 0 -100.00 663 0 -100.00
2018-04-16 13F-HR AMG National Trust Bank 40,368 39,096 -3.15 1,570 1,394 -11.21
2018-02-14 13F-HR NUMERIC INVESTORS LLC 1,627,200 831,600 -48.89 63,737 32,333 -49.27
2018-04-16 13F-HR Probity Advisors, Inc. 41,273 40,229 -2.53 1,605 1,434 -10.65
2018-05-03 13F-HR WRAPMANAGER INC 67,785 69,779 2.94 2,635 2,488 -5.58
2018-05-08 13F-HR Buckley Wealth Management, Llc 88,273 107,717 22.03 3,432 3,840 11.89
2018-04-19 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 25,891 25,991 0.39 1,007 927 -7.94
2017-02-10 13F-HR BlackRock Advisors LLC 3,083,220 3,111,654 0.92 125,210 132,339 5.69
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 2,680,199 0 95,549
2018-04-06 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 25,100 20,100 -19.92 976 717 -26.54
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 29,863 31,633 5.93 1,161 1,128 -2.84
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 8,663,881 8,987,320 3.73 336,462 320,785 -4.66
2018-04-17 13F-HR PIONEER TRUST BANK N A/OR 82,750 82,964 0.26 3,217 2,958 -8.05
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 1,290,461 1,313,345 1.77 50,173 46,821 -6.68
2018-05-14 13F-HR WMS Partners, LLC 12,024 11,736 -2.40 467 418 -10.49
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 446,599 441,249 -1.20 17,363 15,731 -9.40
2018-05-11 13F-HR Omnia Family Wealth, LLC 19,540 18,899 -3.28 760 674 -11.32
2018-05-11 13F-HR HAP Trading, LLC 1,040,755 0 -100.00 40,465 0 -100.00
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 83,319 77,816 -6.60 3,240 2,774 -14.38
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 11,555 11,555 0.00 449 412 -8.24
2018-05-14 13F-HR Long Road Investment Counsel, LLC 35,745 34,988 -2.12 1,390 1,247 -10.29
2018-02-14 13F-HR AHL Partners LLP 62,785 97,423 55.17 2,459 3,788 54.05
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 76,210 68,377 -10.28 2,963 2,438 -17.72
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 172,556 176,443 2.25 6,709 6,290 -6.25
2018-05-16 13F-HR Alpine Partners VI, LLC 5,379 0 -100.00 209 0 -100.00
2018-04-19 13F-HR Janney Capital Management LLC 19,666 14,651 -25.50 764 522 -31.68
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 83,234 81,436 -2.16 3,236 2,904 -10.26
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 2,128,859 2,136,659 0.37 82,770 76,172 -7.97
2018-05-14 13F-HR Convergence Investment Partners, LLC 315,351 315,730 0.12 12,261 11,256 -8.20
2018-05-11 13F-HR Amica Retiree Medical Trust 42,510 35,536 -16.41 1,653 1,267 -23.35
2018-05-07 13F-HR ASSOCIATED BANC-CORP 333,245 337,224 1.19 12,956 12,022 -7.21
2018-05-07 13F-HR Keel Point, LLC 18,323 17,771 -3.01 712 634 -10.96
2018-05-15 13F-HR East Coast Asset Management, LLC. 9,442 9,137 -3.23 367 326 -11.17
2018-05-11 13F-HR Cutler Group LP Call 269,600 190,500 -29.34 201 61 -69.65
2018-05-15 13F-HR Keystone Financial Group 37,493 43,435 15.85 1,434 1,525 6.35
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 33,479 0 -100.00 1,263 0 -100.00
2018-04-06 13F-HR Benson Investment Management Company, Inc. 94,915 95,035 0.13 3,690 3,388 -8.18
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 405 501 23.70 16 18 12.50
2018-05-03 13F-HR Canal Insurance CO Call 40,000 0 -100.00 41 0 -100.00
2018-05-11 13F-HR Fiera Capital Corp 86,995 91,431 5.10 3,382 3,259 -3.64
2018-05-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 98,451 107,321 9.01 3,828 3,826 -0.05
2018-04-30 13F-HR Capital Investment Advisory Services, LLC 59,061 60,315 2.12 2,296 2,150 -6.36
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 3,513,703 1,816,507 -48.30 136,615 64,755 -52.60
2018-05-14 13F-HR Strategic Global Advisors, LLC 23,888 43,024 80.11 929 1,534 65.12
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 6,033,178 6,279,410 4.08 234,570 223,861 -4.57
2018-05-11 13F-HR HAP Trading, LLC Call 2,379,900 201,400 -91.54 958 141 -85.28
2018-05-02 13F-HR Ifrah Financial Services, Inc. 8,523 12,579 47.59 331 448 35.35
2018-05-16 13F-HR/A COWEN GROUP, INC. 0 18,745 0 668
2018-05-15 13F-HR GLENMEDE TRUST CO NA 2,415,961 2,415,961 0.00 93,931 93,931 0.00
2018-05-14 13F-HR HM PAYSON & CO 163,805 120,912 -26.19 6,369 4,311 -32.31
2018-05-14 13F-HR Camelot Portfolios, LLC 0 16,008 0 570
2018-04-30 13F-HR Oak Point Wealth Management 6,422 1,910 -70.26 260 67 -74.23
2018-04-13 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 7,007 7,658 9.29 272 273 0.37
2018-05-02 13F-HR ALBERT D MASON INC 6,804 243
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 129,597 125,649 -3.05 5,385 4,742 -11.94
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 1,285,248 1,333,755 3.77 49,970 47,548 -4.85
2018-05-09 13F-HR HAVERFORD TRUST CO 175,073 177,742 1.52 6,807 6,337 -6.90
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 2,105,466 2,105,466 0.00 81,860 75,060 -8.31
2018-05-23 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Put 8,000 0 -100.00 311 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 7,818 7,818 0.00 306 304 -0.65
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Call 7,200 0 -100.00 280 0 -100.00
2018-05-11 13F-HR TDAM USA INC. 587,265 568,605 -3.18 22,833 20,271 -11.22
2018-04-17 13F-HR ROWLAND & CO INVESTMENT COUNSEL/ADV 125,665 129,615 3.14 4,906,615 4,603,326 -6.18
2018-02-12 13F-HR Hutchin Hill Capital, LP 58,600 0 -100.00 2,295 0 -100.00
2018-05-14 13F-HR Baker Avenue Asset Management, LP 21,300 28,820 35.31 828 1,027 24.03
2018-05-01 13F-HR VAN STRUM & TOWNE INC. 8,057 8,614 6.91 313 307 -1.92
2018-05-08 13F-HR Penserra Capital Management LLC 15,193 17,727 16.68 589 631 7.13
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 2,912,906 3,007,162 3.24 113,254 107,205 -5.34
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 31,990 12,744 -60.16 1,244 454 -63.50
2018-05-04 13F-HR M&T BANK CORP Call 4 0 -100.00 1 0 -100.00
2018-04-19 13F-HR INTL FCSTONE INC. 25,418 26,502 4.26 988 945 -4.35
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 1,784,082 342,982 -80.78 69,365 12,227 -82.37
2018-04-11 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 49,230 49,030 -0.41 1,914 1,748 -8.67
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 93,470 48,135 -48.50 3,634 1,716 -52.78
2018-05-15 13F-HR Integrated Wealth Concepts Llc 14,312 15,689 9.62 547 551 0.73
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 47,498 45,689 -3.81 1,847 1,629 -11.80
2018-04-27 13F-HR Strategic Financial Group, LLC 32,919 32,205 -2.17 1,280 1,148 -10.31
2018-04-18 13F-HR Integral Derivatives, LLC Call 195,400 73,600 -62.33 7,597 2,624 -65.46
2018-05-07 13F-HR Vantage Financial Partners Ltd., Inc. 12,081 12,081 0.00 468 431 -7.91
2018-05-07 13F-HR WEALTHFRONT INC 175,380 193,922 10.57 6,819 6,913 1.38
2018-05-11 13F-HR STUYVESANT CAPITAL MANAGEMENT 34,700 34,575 -0.36 1,349 1,233 -8.60
2018-05-01 13F-HR COMERICA BANK 2,074,681 2,012,956 -2.98 76,805 70,091 -8.74
2018-05-15 13F-HR Clearbridge Investments, LLC 8,174,287 8,216,270 0.51 317,816 292,910 -7.84
2018-05-02 13F-HR S&CO INC 224,769 219,723 -2.24 8,739 7,833 -10.37
2018-05-11 13F-HR Westover Capital Advisors, LLC 85,310 0 -100.00 3,317 0 -100.00
2018-05-10 13F-HR Morningstar Investment Services LLC 11,429 10,326 -9.65 444 368 -17.12
2018-05-14 13F-HR Brown Advisory Securities, LLC 77,730 80,226 3.21 3,025 2,863 -5.36
2018-05-10 13F-HR Avestar Capital, Llc 1,301 1,187 -8.76 45 39 -13.33
2018-05-14 13F-HR KOCH INDUSTRIES INC 7,138 254
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 160,546 159,913 -0.39 6,242 5,701 -8.67
2018-04-12 13F-HR Prospera Financial Services 169,699 193,890 14.26 6,554 6,923 5.63
2018-05-15 13F-HR Bridgewater Associates, LP 215,233 1,050,303 387.98 8,368 37,443 347.45
2018-05-11 13F-HR D L CARLSON INVESTMENT GROUP INC 80,789 77,502 -4.07 3,141 2,763 -12.03
2018-05-10 13F-HR CONNORS INVESTOR SERVICES INC 88,640 87,365 -1.44 3,446 3,115 -9.61
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 7,634,900 6,815,700 -10.73 296,845 242,980 -18.15
2018-05-11 13F-HR Goss Wealth Management LLC 82,000 107,835 31.51 3,137 3,785 20.66
2018-04-10 13F-HR BAINCO INTERNATIONAL INVESTORS 96,724 88,274 -8.74 3,540 3,147 -11.10
2018-05-07 13F-HR MUFG Americas Holdings Corp 603,899 589,334 -2.41 23,479 21,009 -10.52
2018-04-17 13F-HR HOWARD CAPITAL MANAGEMENT 31,307 31,307 0.00 1,217 1,116 -8.30
2017-04-24 13F-HR Parasol Investment Management, LLC 15,985 7,780 -51.33 680 323 -52.50
2018-05-14 13F-HR Quadrant Private Wealth Management, Llc 15,500 17,170 10.77 603 612 1.49
2018-05-15 13F-HR Secrest Blakey & Associates, Llc 16,438 16,364 -0.45 639 583 -8.76
2018-05-10 13F-HR Employees Retirement System of Texas 1,021,652 821,052 -19.63 39,722 29,271 -26.31
2018-04-06 13F-HR Berson & Corrado Investment Advisors, LLC 116,023 125,184 7.90 4,511 4,463 -1.06
2018-05-11 13F-HR GODSEY & GIBB ASSOCIATES 349,662 12,026 -96.56 13,595 429 -96.84
2017-08-10 13F-HR Century Capital Management, LLC 112,616 112,616 0.00 4,679 4,249 -9.19
2018-05-01 13F-HR WealthTrust Axiom LLC 110,674 130,507 17.92 4,303 4,652 8.11
2018-05-10 13F-HR SFMG, LLC 28,795 29,776 3.41 1,120 1,062 -5.18
2018-01-29 13F-HR EXANE DERIVATIVES 0 21,350 0 829,823
2017-11-14 13F-HR FIC CAPITAL INC 42,478 42,478 0.00 1,603 1,664 3.81
2018-04-27 13F-HR COURIER CAPITAL CORP 90,529 89,681 -0.94 3,520 3,197 -9.18
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 95,927 96,757 0.87 3,730 3,449 -7.53
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 119,159 0 -100.00 4,633 0 -100.00
2018-05-03 13F-HR American Asset Management Inc. 31,911 34,566 8.32 1,241 1,232 -0.73
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 138,319 127,658 -7.71 5,378 4,551 -15.38
2018-05-15 13F-HR National Asset Management, Inc. 173,652 151,868 -12.54 6,754 5,415 -19.83
2018-04-19 13F-HR WEBSTER BANK, N. A. 67,183 63,391 -5.64 2,612 2,259 -13.51
2018-04-06 13F-HR LYNCH & ASSOCIATES/IN 53,211 56,602 6.37 2,069 2,018 -2.46
2018-05-14 13F-HR Holistic Financial Partners 14,020 13,656 -2.60 545 487 -10.64
2018-05-04 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 23,361 23,133 -0.98 850 824 -3.06
2018-04-20 13F-HR Seacrest Wealth Management, Llc 253,010 251,903 -0.44 9,837 8,980 -8.71
2018-05-11 13F-HR Wills Financial Group, Inc. 107,608 107,445 -0.15 4,183 3,830 -8.44
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 150,650 148,334 -1.54 5,858 5,288 -9.73
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 10,000 237,000 2,270.00 389 8,449 2,071.98
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 82,998 82,593 -0.49 3,227 2,944 -8.77
2018-04-30 13F-HR Puplava Financial Services, Inc. 9,305 11,550 24.13 362 412 13.81
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 57,283 52,826 -7.78 2,227 1,883 -15.45
2018-05-08 13F-HR DOLIVER CAPITAL ADVISORS, INC. 5,920 0 -100.00 230 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 5,600 0 -100.00 219 0 -100.00
2018-05-07 13F-HR Retirement Planning Group 7,507 7,620 1.51 292 272 -6.85
2018-04-17 13F-HR Family Capital Trust Co 10,000 10,000 0.00 389 356 -8.48
2018-04-23 13F-HR Beech Hill Advisors, Inc. 129,570 137,572 6.18 5,038 4,904 -2.66
2018-05-09 13F-HR GFS Advisors, LLC 170,799 211,041 23.56 6,640 7,524 13.31
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 103,565 54,821 -47.07 4,027 1,954 -51.48
2018-04-24 13F-HR Regent Investment Management LLC 37,001 38,639 4.43 1,438 1,378 -4.17
2018-04-24 13F-HR Perennial Advisors, LLC 289 289 0.00 11 10 -9.09
2018-05-09 13F-HR Silvant Capital Management Llc 7,818 279
2018-05-02 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 51,825 50,838 -1.90 2,015 1,812 -10.07
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 1,020,183 866,137 -15.10 38,410 30,878 -19.61
2018-05-09 13F-HR PARK CIRCLE Co Call 40,000 0 -100.00 1,555 0 -100.00
2018-05-11 13F-HR Patten Group, Inc. 31,372 31,127 -0.78 1,220 1,110 -9.02
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 3,700,500 4,700,500 27.02 143,875 167,573 16.47
2018-05-15 13F-HR Hampstead Capital LLP 192,800 198,400 2.90 7,496 7,073 -5.64
2018-05-03 13F-HR Partnervest Advisory Services LLC 32,993 30,811 -6.61 1,283 1,098 -14.42
2018-05-14 13F-HR COHEN & STEERS INC 536,206 351,464 -34.45 20,848 12,530 -39.90
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 783,624 27,936
2018-04-17 13F-HR Watermark Asset Management, Inc. 1,005 1,005 0.00 39 36 -7.69
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 294,404 251,643 -14.52 11,446 8,971 -21.62
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 5,608,194 5,411,213 -3.51 218,048 192,908 -11.53
2018-05-01 13F-HR WHITTIER TRUST CO 415,170 422,464 1.76 16,141 15,056 -6.72
2018-05-15 13F-HR DEUTSCHE BANK AG\ 25,393,035 15,070,370 -40.65 987,272 537,250 -45.58
2018-05-02 13F-HR Capital Advantage, Inc. 40,035 40,803 1.92 1,557 1,455 -6.55
2018-04-05 13F-HR LAU ASSOCIATES LLC 11,869 6,373 -46.31 461 227 -50.76
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 2,946 2,948 0.07 115 105 -8.70
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 29,043 32,475 11.82 1,129 1,157 2.48
2018-05-14 13F-HR ProShare Advisors LLC 2,833,542 2,857,899 0.86 110,168 101,884 -7.52
2018-05-15 13F-HR Capital Markets Trading Uk Llp 53,209 1,897
2018-05-15 13F-HR GV Financial Advisors 6,843 5,178 -24.33 266 185 -30.45
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 33,660 37,239 10.63 1,309 1,328 1.45
2018-04-27 13F-HR Savant Capital, LLC 68,648 63,894 -6.93 2,669 2,278 -14.65
2018-04-24 13F-HR Hemenway Trust Co LLC 31,084 30,208 -2.82 1,209 1,077 -10.92
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,993,432 1,932,672 -3.05 77,505 68,900 -11.10
2018-04-17 13F-HR Ronna Sue Cohen 44,162 44,534 0.84 1,717 1,588 -7.51
2018-05-11 13F-HR NorthCoast Asset Management LLC 14,565 14,565 0.00 566 519 -8.30
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 52,008 52,218 0.40 2,022 1,862 -7.91
2018-05-08 13F-HR Bt Investment Management Ltd 95,243 111,689 17.27 3,703,047 3,981,713 7.53
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 54,633 53,767 -1.59 2,124 1,917 -9.75
2018-04-20 13F-HR DORCHESTER WEALTH MANAGEMENT Co 20,885 21,906 4.89 812 781 -3.82
2018-04-12 13F-HR Stonehearth Capital Management, LLC 1,813 0 -100.00 70 0 -100.00
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 22,318 23,689 6.14 868 844 -2.76
2018-04-18 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 25,647 18,497 -27.88 997 657 -34.10
2018-05-08 13F-HR Benchmark Capital Advisors 47,122 48,636 3.21 1,832 1,734 -5.35
2018-05-09 13F-HR Bhk Investment Advisors, Llc 13,690 15,760 15.12 532 562 5.64
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 106,068 109,929 3.64 4,124 3,919 -4.97
2018-04-24 13F-HR Berman Capital Advisors, Llc 8,035 287
2018-05-14 13F-HR Arizona State Retirement System 1,693,651 1,648,251 -2.68 65,849 58,760 -10.77
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 3,461 3,461 0.00 141 147 4.26
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 6,625 12,654 91.00 258 451 74.81
2018-04-25 13F-HR REIK & CO., LLC 13,160 11,610 -11.78 512 414 -19.14
2018-05-16 13F-HR J.P. Marvel Investment Advisors, LLC 108,927 106,377 -2.34 4,235 3,792 -10.46
2018-05-09 13F-HR Twin Tree Management, LP Put 90,300 90,300 0.00 3,511 3,219 -8.32
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 148,461 208,568 40.49 5,774 7,435 28.77
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 131,285 127,335 -3.01 5,104 4,540 -11.05
2018-02-15 13F-HR Measured Wealth Private Client Group, Llc 31,235 1,223
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 36,410 36,410 0.00 1,416 1,298 -8.33
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 45,000 45,000 0.00 1,750 1,604 -8.34
2018-05-08 13F-HR LS Investment Advisors, LLC 512,386 512,526 0.03 19,922 18,272 -8.28
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 21,155 22,231 5.09 823 792 -3.77
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 10,311,400 10,107,403 -1.98 400,907 360,329 -10.12
2018-05-11 13F-HR MCDANIEL TERRY & CO 12,743 11,068 -13.14 495 395 -20.20
2018-04-10 13F-HR Norway Savings Bank 19,633 20,197 2.87 763 720 -5.64
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,326,498 1,743,333 31.42 51,574 62,150 20.51
2018-05-10 13F-HR FAYEZ SAROFIM & CO 63,277 60,968 -3.65 2,460 2,174 -11.63
2018-04-23 13F-HR Advisory Services Network, LLC 131,363 145,895 11.06 5,107 5,201 1.84
2018-05-04 13F-HR LSV ASSET MANAGEMENT 19,949,223 19,932,616 -0.08 775,625 710,597 -8.38
2018-05-09 13F-HR CCM INVESTMENT ADVISERS LLC 180,512 185,205 2.60 7,018 6,602 -5.93
2018-04-19 13F-HR Baker Ellis Asset Management LLC 10,994 10,794 -1.82 427 385 -9.84
2018-05-14 13F-HR Stumpf Capital Management Llc 32,000 45,600 42.50 1,244 1,626 30.71
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 836,905 492,718 -41.13 32,539 17,173 -47.22
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 22,800 39,800 74.56 1 2 100.00
2018-05-15 13F-HR NorthRock Partners, LLC 8,426 7,376 -12.46 328 260 -20.73
2018-05-15 13F-HR BRYN MAWR TRUST Co 203,075 208,011 2.43 7,895 7,416 -6.07
2018-05-08 13F-HR Tyers Asset Management LLC 206,800 205,488 -0.63 8,040 7,326 -8.88
2018-05-10 13F-HR NGAM ADVISORS, L.P. 720,589 780,180 8.27 28,015 27,813 -0.72
2018-05-14 13F-HR Crestwood Advisors LLC 42,284 43,444 2.74 1,644 1,549 -5.78
2018-05-03 13F-HR Zions Bancorporation 117,304 119,005 1.45 4,561 4,242 -6.99
2018-04-09 13F-HR FIRST AMERICAN TRUST, FSB 134,662 162,379 20.58 5,236 5,789 10.56
2018-05-14 13F-HR Fiduciary Group LLC 95,036 94,697 -0.36 3,695 3,376 -8.63
2017-08-14 13F-HR Cantab Capital Partners LLP 40,350 29,222 -27.58 1,677,000 1,103,000 -34.23
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 104,784 118,329 12.93 4,074 4,217 3.51
2018-04-17 13F-HR Aries Wealth Management 13,812 13,302 -3.69 514 476 -7.39
2018-05-03 13F-HR ADVISOR PARTNERS LLC 109,553 128,096 16.93 4,076 4,567 12.05
2018-05-03 13F-HR Carnick & Kubik Group, LLC 10,374 10,140 -2.26 403 362 -10.17
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 324,807 469,242 44.47 12,628 16,728 32.47
2018-05-09 13F-HR Signature Financial Management, Inc. 13,835 7,886 -43.00 536 279 -47.95
2018-05-15 13F-HR VESTOR CAPITAL, LLC 190,095 212,070 11.56 7,391 7,560 2.29
2018-05-01 13F-HR JJJ Advisors Inc. 14,076 14,076 0.00 547 502 -8.23
2018-05-14 13F-HR Hamilton Point Investment Advisors, LLC 28,927 62,259 115.23 1,125 2,220 97.33
2018-05-07 13F-HR Granite Springs Asset Management Llc 35,647 35,027 -1.74 1,386 1,249 -9.88
2018-05-08 13F-HR FLIPPIN BRUCE & PORTER INC 171,481 178,538 4.12 6,667 6,365 -4.53
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Put 50,000 0 -100.00 1,944 0 -100.00
2018-05-10 13F-HR MEDIATEL PARTNERS 935,304 935,304 0.00 36,365 33,344 -8.31
2018-05-02 13F-HR Stratford Consulting, LLC 7,136 6,012 -15.75 277 214 -22.74
2018-04-10 13F-HR Lourd Capital, LLC 28,015 27,276 -2.64 1,089 972 -10.74
2018-05-09 13F-HR Sather Financial Group Inc 24,117 860
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 38,016 0 1,355
2017-02-10 13F-HR BlackRock Fund Advisors 100,803,982 104,512,943 3.68 4,093,650 4,444,935 8.58
2018-05-09 13F-HR PARK CIRCLE Co 154,825 154,825 0.00 6,020 5,520 -8.31
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 328,997 328,997 0.00 12,791 11,729 -8.30
2018-04-18 13F-HR E&G Advisors, LP 55,810 53,310 -4.48 2,170 1,901 -12.40
2018-05-15 13F-HR Edge Advisors, Llc 141,939 138,346 -2.53 5,518 4,931 -10.64
2018-04-06 13F-HR Rathbone Brothers plc 102,088 98,658 -3.36 3,969 3,517 -11.39
2018-04-24 13F-HR Dempze Nancy E 9,572 9,572 0.00 373 342 -8.31
2018-04-16 13F-HR CAPITAL INSIGHT PARTNERS, LLC 7,676 6,138 -20.04 298 219 -26.51
2018-05-09 13F-HR Evanston Investments, Inc., dba Evanston Advisors 216,754 235,579 8.68 8,427 8,398 -0.34
2018-05-14 13F-HR Virtu Financial LLC 82,585 24,731 -70.05 3,211 882 -72.53
2018-05-14 13F-HR Edgemoor Investment Advisors, Inc. 20,430 19,279 -5.63 750 687 -8.40
2018-05-14 13F-HR Smith & Howard Wealth Management, LLC 6,636 0 -100.00 258 0 -100.00
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 18,367 15,902 -13.42 714 567 -20.59
2018-05-02 13F-HR Mirador Capital Partners LP 63,112 63,560 0.71 2,454 2,078 -15.32
2018-05-08 13F-HR Vivaldi Capital Management, LLC 8,365 9,984 19.35 325 356 9.54
2018-05-14 13F-HR Premia Global Advisors, Llc 8,204 8,204 0.00 318 292 -8.18
2018-04-17 13F-HR MAI Capital Management 100,519 101,744 1.22 3,908 3,627 -7.19
2018-05-03 13F-HR One Capital Management, LLC 60,984 64,997 6.58 2,371 2,317 -2.28
2018-04-10 13F-HR Tower View Investment Management & Research Llc 10,322 9,886 -4.22 401 352 -12.22
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 31,435 30,776 -2.10 1,222 1,097 -10.23
2018-05-15 13F-HR Jefferies Group LLC Put 4,277,400 2,282,300 -46.64 166,305 81,364 -51.08
2018-05-15 13F-HR Horizon Kinetics LLC 14,479 13,100 -9.52 563 467 -17.05
2017-05-01 13F-HR Spot Trading L.L.C Put 71,600 2,975
2018-05-15 13F-HR Pinnacle Wealth Management Advisory Group, LLC 26,657 26,784 0.48 1,036 955 -7.82
2018-05-15 13F-HR GREENWOOD GEARHART INC 152,845 174,584 14.22 5,943 6,224 4.73
2018-05-15 13F-HR UBS Group AG Put 2,034,400 876,100 -56.94 79,097 31,232 -60.51
2018-05-14 13F-HR Perigon Wealth Management, LLC 7,314 5,854 -19.96 284 209 -26.41
2018-05-14 13F-HR Catamount Wealth Management 87,575 37,041 -57.70 3,405 1,321 -61.20
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 236 595 152.12 9 21 133.33
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 1,793,500 1,734,600 -3.28 69,731 61,838 -11.32
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 671,158 671,558 0.06 26,095 23,941 -8.25
2018-05-08 13F-HR Richard C. Young & CO., LTD. 309,982 314,391 1.42 12,052 11,208 -7.00
2017-01-13 13F-HR MetLife Securities, Inc 548,060 600,540 9.58 22,256 25,541 14.76
2018-04-17 13F-HR Pinnacle Advisory Group, Inc. 28,352 28,783 1.52 1,102 1,026 -6.90
2018-05-01 13F-HR New England Investment & Retirement Group, Inc. 6,761 0 -100.00 263 0 -100.00
2018-04-19 13F-HR JOHN G ULLMAN & ASSOCIATES INC 10,414 10,414 0.00 405 371 -8.40
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 10,313 10,837 5.08 419 461 10.02
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 517,542 497,789 -3.82 20,122 17,472 -13.17
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 0 751,500 0 26,791
2018-05-09 13F-HR Marathon Trading Investment Management LLC Put 25,000 891
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 37,344 44,744 19.82 1,452 1,595 9.85
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 30,593 25,973 -15.10 1,198 1,010 -15.69
2018-05-14 13F-HR Veritable, L.P. 251,367 256,207 1.93 9,773 9,134 -6.54
2018-05-04 13F-HR Advanced Asset Management Advisors Inc