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SecurityVOD / Vodafone Group Plc (92857W308)
Institutional Owners700
Institutional Shares295,955,565
Institutional Value$ 11,462,828,000 USD
Related 92857WAE0 / Vodafone Group 4.625% Notes 07/15/2018
92857WAF7 / Vodafone Group 5.000% Notes 12/16/2013
92857WAP5 / Vodafone Group 5.625% Notes Due 2/27/17
92857WAQ3 / Vodafone Group 6.15% Notes Due 2037
92857WAU4 / Vodafone Group Pic 3.375% Notes 11/24/15
92857WBA7 / Vodafone Group Plc 0.900% Notes Due February 2016 02/19/16
92857WAY6 / Vodafone Group Plc 1.25% 09/26/17
92857WBE9 / Vodafone Group Plc 1.500% Notes Due February 2018 02/19/18
92857WAX8 / Vodafone Group Plc 1.625% Notes 03/20/17
92857WAZ3 / Vodafone Group Plc 2.50% 09/26/22
92857WAW0 / Vodafone Group Plc 2.875% Notes 03/16/16
92857WBC3 / Vodafone Group Plc 2.950% Notes Due February 2023 02/19/23
92857WAT7 / Vodafone Group Plc 4.150% Notes 06/10/14
92857WAV2 / Vodafone Group Plc 4.375 Notes 03/16/21
92857WBD1 / Vodafone Group Plc 4.375% Notes Due February 2043 02/19/43
92857WAG5 / Vodafone Group Plc 5.00 Notes 09/15/2015
92857WAD2 / Vodafone Group Plc 5.375% Notes 1/30/2015
92857WAS9 / Vodafone Group Plc 5.45% Notes 06/10/19
92857WAK6 / Vodafone Group Plc 5.75 Notes 03/15/2016
92857WAB6 / Vodafone Group Plc 6.250% Notes 11/30/2032
92857WBB5 / Vodafone Group Plc Floating Rate Notes Due February 2016 2/19/16

Institutional Stock Ownership and Shareholders()

VOD / Vodafone Group Plc Institutional Ownership

Vodafone Group Plc (NASDAQ:VOD) has 700 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 295,955,565 shares. Largest shareholders include Bank Of America Corp /de/, Fisher Asset Management, LLC, Price T Rowe Associates Inc /md/, Hotchkis & Wiley Capital Management Llc, Invesco Ltd., Morgan Stanley, Federated Investors Inc /pa/, Dimensional Fund Advisors Lp, Wells Fargo & Company/mn, and Renaissance Technologies LLC.
Vodafone Group Plc (NASDAQ:VOD) 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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<a href="https://fintel.io/so/us/vod"><img src="https://images.fintel.io/us-vod-so.png" alt="VOD / Vodafone Group Plc Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Rodgers Brothers Inc. 9,588 9,602 0.15 306 267 -12.75
2018-05-11 13F-HR Azimuth Capital Management LLC 27,577 19,178 -30.46 880 534 -39.32
2018-05-14 13F-HR IHT Wealth Management, LLC 9,840 9,090 -7.62 321 249 -22.43
2018-05-07 13F-HR COCONUT GROVE BANK 34,629 35,676 3.02 1,104 992 -10.14
2018-04-27 13F-HR Barrett Asset Management, LLC 12,815 12,783 -0.25 409 356 -12.96
2018-05-15 13F-HR Krasney Financial LLC 160,454 4,464
2018-05-08 13F-HR Willingdon Wealth Management 388 388 0.00 12 11 -8.33
2018-05-08 13F-HR Successful Portfolios Llc 7,937 7,271 -8.39 253 202 -20.16
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,217 4,217 0.00 135 117 -13.33
2018-05-02 13F-HR NuWave Investment Management, LLC 0 27,157 0 752
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 100,896 100,618 -0.28 2,807 2,446 -12.86
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 7,521,826 7,457,597 -0.85 239,946 207,470 -13.53
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 35,900 0 999
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 26,275 26,930 2.49 838 749 -10.62
2018-04-18 13F-HR Integral Derivatives, LLC Put 35,300 0 -100.00 1,126 0 -100.00
2018-04-27 13F-HR Cottage Street Advisors LLC 13,500 12,500 -7.41 431 348 -19.26
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 86,960 38,645 -55.56 2,774 1,075 -61.25
2018-04-23 13F-HR Douglas Lane & Associates, LLC 10,786 11,429 5.96 344 318 -7.56
2018-05-11 13F-HR Covington Capital Management 44,822 64,004 42.80 1,430 1,781 24.55
2018-04-19 13F-HR Janney Capital Management LLC 1,110,065 963,596 -13.19 35,411 26,807 -24.30
2018-05-08 13F-HR SIGNATUREFD, LLC 6,329 5,037 -20.41 202 140 -30.69
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,054,678 2,052,935 -0.08 65,544 57,113 -12.86
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 28,252 21,899 -22.49 747 629 -15.80
2018-05-07 13F-HR HYMAN CHARLES D 14,559 14,321 -1.63 464 398 -14.22
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 954 954 0.00 30 27 -10.00
2018-04-20 13F-HR BB&T CORP 307,818 294,811 -4.23 9,819 8,202 -16.47
2018-05-15 13F-HR Greytown Advisors Inc. 35,156 37,573 6.88 1,139 1,045 -8.25
2018-06-11 13F-HR HighPoint Advisor Group LLC 20,460 22,444 9.70 579 3,024 422.28
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 10,598 8,578 -19.06 338 238 -29.59
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 12,600 140,600 1,015.87 402 3,911 872.89
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 520 520 0.00 17 14 -17.65
2018-04-24 13F-HR McAdam, LLC 7 0
2018-05-09 13F-HR Lee Financial CORP 245 625 155.10 8 18 125.00
2018-05-11 13F-HR Well Done, LLC 326 9
2018-05-10 13F-HR Elkfork Partners LLC 15,792 15,792 0.00 504 439 -12.90
2017-02-15 13F-HR OLD MISSION CAPITAL, LLC 382,674 9,349
2018-07-18 13F-HR Prospera Financial Services 10,100 12,162 20.42 281 296 5.34
2018-04-17 13F-HR INGALLS & SNYDER LLC 233,478 236,836 1.44 7,448 6,589 -11.53
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 14,100 14,100 0.00 373 405 8.58
2018-05-09 13F-HR BlackRock Inc. 3,914,889 3,865,731 -1.26 124,884 107,544 -13.88
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 109,668 163,926 49.47 3,197 4,005 25.27
2018-05-04 13F-HR WADE G W & INC 438,252 444,311 1.38 13,980 12,361 -11.58
2018-05-11 13F-HR Cnb Bank 54 0 -100.00 2 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 313,977 543,063 72.96 10,016 15,108 50.84
2018-07-03 13F-HR Washington Trust Bank 6,519 6,585 1.01 181 160 -11.60
2018-05-14 13F-HR Resources Investment Advisors, Inc. 2,205 2,205 0.00 70 61 -12.86
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 701 701 0.00 19 17 -10.53
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 158,248 132,624 -16.19 5,048 3,689 -26.92
2018-05-15 13F-HR Game Creek Capital, Lp 251,700 7,002
2018-05-14 13F-HR GUARDIAN CAPITAL LP 632,272 560,141 -11.41 20,169 15,583 -22.74
2018-05-07 13F-HR Vantage Financial Partners Ltd., Inc. 23,381 19,881 -14.97 747 553 -25.97
2018-05-15 13F-HR BOWEN HANES & CO INC 727,485 649,250 -10.75 23,207 18,062 -22.17
2018-05-15 13F-HR Keystone Financial Group 15,922 15,798 -0.78 520 433 -16.73
2018-05-03 13F-HR Jacobi Capital Management LLC 6,035 9,736 61.33 197 267 35.53
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 168,047 172,867 2.87 5,363 4,808 -10.35
2018-05-15 13F-HR We Are One Seven, Llc 1,420 1,407 -0.92 45 39 -13.33
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 175,055 173,219 -1.05 5,584 4,819 -13.70
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 8,128 7,808 -3.94 260 218 -16.15
2018-07-12 13F-HR WEBSTER BANK, N. A. 38,837 38,087 -1.93 1,080 925 -14.35
2018-05-11 13F-HR Cutler Group LP Put 600 0 -100.00 0 0
2018-05-14 13F-HR HOWE & RUSLING INC 3,959 3,959 0.00 126 110 -12.70
2018-05-11 13F-HR Financial Advocates Investment Management 9,315 8,696 -6.65 297 242 -18.52
2018-05-14 13F-HR FMR LLC / Fidelity 512,229 693,742 35.44 16,340 19,300 18.12
2017-04-20 13F-HR Commonwealth Financial Services, LLC 691 771 11.58 18 20 11.11
2018-05-15 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 8,171 0 -100.00 261 0 -100.00
2018-05-02 13F-HR LEE DANNER & BASS INC 19,324 19,344 0.10 616 538 -12.66
2018-06-07 13F-HR Rikoon Group, LLC 17,818 18,281 2.60 580 501 -13.62
2018-05-23 13F-HR Quad-cities Investment Group, Llc 7,956 223
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 235,386 209,708 -10.91 7,509 5,834 -22.31
2018-05-15 13F-HR Virtue Capital Management, Llc 209 6
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 4,636 4,636 0.00 143 135 -5.59
2018-05-15 13F-HR Walleye Trading LLC Put 142,800 28,100 -80.32 4,556 782 -82.84
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 103,068 102,669 -0.39 3,288 2,856 -13.14
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 0 600 0 15
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 3,547 0 99
2018-05-04 13F-HR Kcs Wealth Advisory 6,666 0 -100.00 213 0 -100.00
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 12,895 12,795 -0.78 411 356 -13.38
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 114,214 91,301 -20.06 3,643 2,540 -30.28
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 85,862 78,421 -8.67 2,389 1,906 -20.22
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 147,307 149,903 1.76 4,699 4,170 -11.26
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 34,625 0 -100.00 1,105 0 -100.00
2018-05-11 13F-HR Willis Investment Counsel 453,500 460,500 1.54 14,467 12,811 -11.45
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 4,300 123,900 2,781.40 137,170 3,446,898 2,412.87
2018-07-12 13F-HR/A Guidant Wealth Advisors 164 164 0.00 4 3 -25.00
2018-07-18 13F-HR Townsend & Associates, Inc 52 52 0.00 1 1 0.00
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 36,500 10,500 -71.23 1,164 292 -74.91
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 70,000 0 -100.00 2,233 0 -100.00
2018-05-01 13F-HR Hanson McClain, Inc. 19,606 19,508 -0.50 625 543 -13.12
2018-05-14 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 198,910 197,828 -0.54 6,345 5,474 -13.73
2018-05-10 13F-HR BRINKER CAPITAL INC 42,746 46,203 8.09 1,368 1,285 -6.07
2018-07-09 13F-HR Watermark Asset Management, Inc. 2,156 500 -76.81 60 12 -80.00
2018-05-15 13F-HR Balentine LLC 240 0 -100.00 8 0 -100.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,470 4,470 0.00 143 124 -13.29
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 9,958 9,958 0.00 318 277 -12.89
2018-05-08 13F-HR Neuberger Berman Group LLC 110,864 96,691 -12.78 3,537 2,690 -23.95
2018-05-10 13F-HR TORONTO DOMINION BANK 20,567 19,151 -6.88 656 533 -18.75
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 4,305,883 2,654,573 -38.35 125,516 64,852 -48.33
2018-07-16 13F-HR Sabal Trust CO 8,501 8,501 0.00 236 207 -12.29
2018-05-14 13F-HR Adviser Investments LLC 0 572 0 16
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 421,120 461,183 9.51 13,434 12,830 -4.50
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 26,414 0 -100.00 843 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 23,466 33,369 42.20 749 928 23.90
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 38,884 40,689 4.64 1,240 1,132 -8.71
2018-07-10 13F-HR First PREMIER Bank 1,090 1,090 0.00 30 26 -13.33
2018-05-15 13F-HR Bank of New York Mellon Corp 2,044,976 1,325,967 -35.16 65,233 36,889 -43.45
2018-05-15 13F-HR CREDIT SUISSE AG/ 78,177 240,429 207.54 2,493 6,689 168.31
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 70,927 70,667 -0.37 2,038 2,011 -1.32
2018-07-11 13F-HR TNB Financial 32,183 33,552 4.25 895 816 -8.83
2018-05-14 13F-HR Glenview Trust Co 19,418 540
2018-05-09 13F-HR GFS Advisors, LLC 51,793 63,568 22.73 1,652 1,768 7.02
2018-05-04 13F-HR Financial Gravity Companies, Inc. 227 33 -85.46 7 1 -85.71
2018-05-15 13F-HR Advisor Group, Inc. 140,135 122,943 -12.27 4,471 3,420 -23.51
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 225,608 231,221 2.49 7,198 6,433 -10.63
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 44,643 46,643 4.48 1,424 1,298 -8.85
2018-05-08 13F-HR Wunderlich Capital Managemnt 40,387 40,368 -0.05 1,288 1,123 -12.81
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 0 964 0 27
2018-07-17 13F-HR Baystate Wealth Management LLC 2,680 3,241 20.93 81 79 -2.47
2018-05-11 13F-HR CITIGROUP INC 469,810 189,738 -59.61 14,987 5,168 -65.52
2018-05-15 13F-HR Hilltop Holdings Inc. 68,152 63,931 -6.19 2,174 1,778 -18.22
2018-05-11 13F-HR HAP Trading, LLC 0 17,353 0 483
2018-05-01 13F-HR Cypress Wealth Services, Llc 8,186 8,186 0.00 261 228 -12.64
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 6,709 7,263 8.26 206 196 -4.85
2018-05-07 13F-HR EATON VANCE MANAGEMENT 105,310 79,799 -24.22 3,359 2,220 -33.91
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 554,959 534,763 -3.64 17,703 14,877 -15.96
2018-05-08 13F-HR Parallel Advisors, LLC 1,279 955 -25.33 41 27 -34.15
2018-05-03 13F-HR Cowen Prime Services LLC 1,636 818 -50.00 52 23 -55.77
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 392 611 55.87 12 17 41.67
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 16,342 14,981 -8.33 454 364 -19.82
2018-05-09 13F-HR Meadow Creek Investment Management LLC 19,176 612
2018-05-15 13F-HR Walleye Trading LLC Call 76,600 50,000 -34.73 2,444 1,391 -43.09
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 421,252 421,252 0.00 13,438 11,719 -12.79
2018-07-18 13F-HR Global Trust Asset Management, Llc 5,330 3,630 -31.89 148 88 -40.54
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 19,300 0 -100.00 616 0 -100.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 38,253 1,253 -96.72 1,220 35 -97.13
2018-04-12 13F-HR Integrated Investment Consultants, LLC 7,977 7,428 -6.88 227 207 -8.81
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 69,181 75,416 9.01 2,207 2,098 -4.94
2018-05-15 13F-HR Intellectus Partners, LLC 447 447 0.00 15 12 -20.00
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,585,104 18,446,266 11.22 529,065 513,175 -3.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 1,813 571 -68.51 50 14 -72.00
2018-07-12 13F-HR Community Bank, N.A. 362 362 0.00 10 9 -10.00
2018-05-14 13F-HR Epoch Investment Partners, Inc. 1,695,214 1,243,061 -26.67 54,078 34,582 -36.05
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 9,666 9,672 0.06 309 268 -13.27
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 41,640 42,774 2.72 1,224 1,231 0.57
2018-05-15 13F-HR American Financial Network Advisory Services Llc 1,121 0 -100.00 36 0 -100.00
2018-05-09 13F-HR Smith, Salley & Associates 377,301 379,682 0.63 12,034 10,561 -12.24
2018-07-19 13F-HR Epstein & White Financial Llc 20,815 19,183 -7.84 580 479 -17.41
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 60,400 61,591 1.97 1,927 1,713 -11.11
2018-07-13 13F-HR Bogart Wealth, Llc 35 0 -100.00 1 0 -100.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 30,846 40,783 32.21 984 1,135 15.35
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 469,200 204,300 -56.46 14,967 5,684 -62.02
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 378 378 0.00 12 11 -8.33
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 22,460 22,787 1.46 723 317 -56.15
2018-05-14 13F-HR Gryphon Financial Partners Llc 910 947 4.07 29 26 -10.34
2018-05-15 13F-HR P SCHOENFELD ASSET MANAGEMENT LP Call 973,500 0 -100.00 31,055 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 104,327 105,633 1.25 3,329 2,938 -11.75
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 300 1,181 293.67 10 33 230.00
2018-05-18 13F-HR CIBC World Markets Inc. 87,378 187,313 114.37 2,787 5,211 86.98
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 4,636 1,636 -64.71 148 46 -68.92
2018-05-11 13F-HR HAP Trading, LLC Call 45,600 52,900 16.01 83 12 -85.54
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 17,765 8,620 -51.48 566 239 -57.77
2018-05-11 13F-HR TD Capital Management LLC 404 404 0.00 13 11 -15.38
2018-07-19 13F-HR Garner Asset Management Corp 11,790 10,713 -9.13 328 260 -20.73
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 35 0 -100.00 1 0 -100.00
2018-04-16 13F-HR Santori & Peters, Inc. 499 0 -100.00 14 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 305,000 238,000 -21.97 9,730 6,621 -31.95
2018-04-25 13F-HR Bartlett & Co. LLC 532 369 -30.64 17 10 -41.18
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 12,965 12,965 0.00 361 315 -12.74
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 2,100,744 2,135,594 1.66 67,014 59,412 -11.34
2018-04-20 13F-HR FIRST MANHATTAN CO 9,168 3,411 -62.79 292 94 -67.81
2018-05-03 13F-HR SG Americas Securities, LLC 20,515 28,175 37.34 654 784 19.88
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 419,533 0 -100.00 13 0 -100.00
2018-01-12 13F-HR CHELSEA COUNSEL CO 39,987 41,387 3.50 1,138 1,320 15.99
2018-05-09 13F-HR AlphaMark Advisors, LLC 9,134 8,684 -4.93 291 242 -16.84
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 292 292 0.00 8 7 -12.50
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 16,267 16,104 -1.00 453 391 -13.69
2018-07-20 13F-HR Lourd Capital, LLC 17,262 0 -100.00 480 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 2,900 0 -100.00 1 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 23,058 23,058 0.00 733 733 0.00
2018-04-10 13F-HR Hartford Financial Management Inc. 12,884 12,884 0.00 410 358 -12.68
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 13,400 0 373
2018-05-03 13F-HR INTRUST BANK NA 13,452 12,274 -8.76 429 342 -20.28
2018-05-08 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 2,446,743 2,400,934 -1.87 78,051 66,794 -14.42
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 14,546 14,100 -3.07 355 373 5.07
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 94 0 -100.00 3 0 -100.00
2018-04-30 13F-HR ICON ADVISERS INC/CO 30,200 0 -100.00 963 0 -100.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 844,400 684,242 -18.97 26,934 19,035 -29.33
2018-05-03 13F-HR Zions Bancorporation 0 58,629 0 1,632
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 632 632 0.00 20,163 17,584 -12.79
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 65,579 56,816 -13.36 1,824 1,381 -24.29
2018-05-14 13F-HR Laurion Capital Management LP Put 250,000 250,000 0.00 7,975 6,955 -12.79
2018-05-15 13F-HR HighTower Advisors, LLC 791,852 788,455 -0.43 25,239 21,933 -13.10
2018-05-08 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 121,586 122,785 0.99 3,879 3,416 -11.94
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 122,600 162,400 32.46 3,911 4,518 15.52
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 133,514 146,067 9.40 4,259 4,063 -4.60
2018-05-11 13F-HR PRIVATE MANAGEMENT GROUP INC 474,584 469,610 -1.05 15,139 13,065 -13.70
2018-04-05 13F-HR Destination Wealth Management 162,116 167,817 3.52 5,171 4,669 -9.71
2017-05-09 13F-HR BEACON TRUST CO 0 9,795 0 249
2017-02-10 13F-HR BlackRock Advisors LLC 3,452,298 2,849,368 -17.46 100,634 69,610 -30.83
2018-05-15 13F-HR STATE STREET CORP 201,517 189,072 -6.18 6,428 5,261 -18.15
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 675 675 0.00 22 19 -13.64
2018-05-08 13F-HR Armor Investment Advisors, LLC 18,950 22,050 16.36 605 613 1.32
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 12,000 12,000 0.00 382 333 -12.83
2018-05-09 13F-HR Glen Harbor Capital Management LLC 12,408 12,408 0.00 396 345 -12.88
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 941,444 891,551 -5.30 30,032 24,803 -17.41
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 110,094 116,695 6.00 3,512 3,246 -7.57
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 27,203,488 30,793,451 13.20 867,792 856,673 -1.28
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 41,345 40,217 -2.73 1,151 978 -15.03
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 242,500 6,746
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,320 1,243 -5.83 42 35 -16.67
2018-05-03 13F-HR Wellington Shields & Co., LLC 9,566 9,654 0.92 305 269 -11.80
2018-07-20 13F-HR WHITTIER TRUST CO OF NEVADA INC 32,608 36,758 12.73 907 1,227 35.28
2017-05-01 13F-HR Spot Trading L.L.C 116,980 221 -99.81 2,858 6 -99.79
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 269,650 191,633 -28.93 8,602 5,331 -38.03
2018-04-20 13F-HR First Bank & Trust 92,078 84,085 -8.68 2,937 2,338 -20.39
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 590,365 570,648 -3.34 18,832 15,875 -15.70
2018-05-14 13F-HR Estabrook Capital Management 3,627 3,627 0.00 115,701 100,903 -12.79
2018-05-02 13F-HR FDx Advisors, Inc. 173,820 105,229 -39.46 5,545 2,927 -47.21
2018-05-07 13F-HR Massey, Quick & Co., LLC 31,117 31,827 2.28 1,003 885 -11.76
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 240,201 254,799 6.08 6,901 7,252 5.09
2018-05-15 13F-HR Gotham Asset Management, LLC 6,925 11,820 70.69 221 329 48.87
2018-05-11 13F-HR First Allied Advisory Services, Inc. 98,508 89,439 -9.21 3,140 2,481 -20.99
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 6,048,596 5,761,934 -4.74 192,950 160,297 -16.92
2018-04-23 13F-HR Clean Yield Group 185,115 197,785 6.84 5,905 5,502 -6.82
2018-05-11 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 10,447 10,447 0.00 333 291 -12.61
2018-05-11 13F-HR BAHL & GAYNOR INC 18,760 18,631 -0.69 598 518 -13.38
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6,622 187
2018-07-13 13F-HR Cohen Klingenstein, LLC 9,274 9,274 0.00 258 225 -12.79
2018-07-17 13F-HR Mhi Funds, Llc 129,944 130,946 0.77 3,615 3,183 -11.95
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 333,034 335,814 0.83 10,624 9,342 -12.07
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 14,789 13,289 -10.14 411 323 -21.41
2018-05-14 13F-HR BB&T SECURITIES, LLC 471,505 467,055 -0.94 15,041 12,993 -13.62
2017-05-15 13F-HR Perkins Investment Management, LLC 134,826 121,355 -9.99 3,294 3,207 -2.64
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 24,754 23,368 -5.60 790 650 -17.72
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 16,854 15,479 -8.16 538 431 -19.89
2017-04-14 13F-HR Integrated Wealth Management 0 8,558 0 226
2018-05-14 13F-HR Roble, Belko & Company, Inc 981 0 -100.00 31 0 -100.00
2018-04-17 13F-HR INGALLS & SNYDER LLC Call 64,600 64,600 0.00 2,061 1,797 -12.81
2018-05-14 13F-HR Pacad Investment Ltd. 1,600 0 -100.00 51 0 -100.00
2018-04-26 13F-HR Ifg Advisory, Llc 6,922 0 -100.00 220 0 -100.00
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 338 838 147.93 11 23 109.09
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 335,400 242,500 -27.70 10,699 6,746 -36.95
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 35,308 35,308 0.00 982 858 -12.63
2018-05-14 13F-HR Huber Capital Management LLC 77,193 65,521 -15.12 2,462 1,823 -25.95
2018-05-11 13F-HR Sigma Planning Corp 16,343 14,195 -13.14 521 395 -24.18
2018-04-25 13F-HR Seminole Management Co., Inc. 843,700 0 -100.00 26,914 0 -100.00
2018-04-16 13F-HR SHIKIAR ASSET MANAGEMENT INC 82,755 70,305 -15.04 2,640 1,956 -25.91
2018-05-16 13F-HR Braun-bostich & Associates Inc. 1,000 1,000 0.00 32 28 -12.50
2018-05-15 13F-HR JANE STREET GROUP, LLC 31,525 40,363 28.03 1,006 1,123 11.63
2018-05-15 13F-HR HBK Sorce Advisory LLC 9,670 8,812 -8.87 308 245 -20.45
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 1,930 0 62
2018-05-10 13F-HR BESSEMER GROUP INC 1,441 2,130 47.81 46 59 28.26
2018-05-01 13F-HR Field & Main Bank 8,650 9,350 8.09 276 260 -5.80
2018-05-15 13F-HR MANAGED ASSET PORTFOLIOS, LLC 632,534 650,928 2.91 20,178 18,109 -10.25
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 515,786 526,887 2.15 16,454 14,658 -10.92
2018-05-01 13F-HR WealthTrust Axiom LLC 177,695 177,988 0.16 5,668 4,951 -12.65
2018-04-23 13F-HR Beech Hill Advisors, Inc. 135,175 176,025 30.22 4,312 4,897 13.57
2018-05-07 13F-HR ING GROEP NV 66,810 60,109 -10.03 2,131 1,672 -21.54
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 29,651 31,526 6.32 825 766 -7.15
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 1,525 44,148
2018-05-04 13F-HR Stellar Capital Management, LLC 80,139 82,066 2.40 2,556 2,284 -10.64
2018-05-15 13F-HR Bluefin Trading, LLC 13,900 0 -100.00 443 0 -100.00
2018-07-13 13F-HR FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 143,898 146,847 2.05 4,003 3,570 -10.82
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 715 715 0.00 23 20 -13.04
2018-07-20 13F-HR WHITTIER TRUST CO 7,079 29,284 313.67 197 977 395.94
2018-05-15 13F-HR Jefferies Group LLC 0 44,816 0 1,247
2018-07-10 13F-HR Bellecapital International Ltd. 13,260 13,260 0.00 369 322 -12.74
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 70,000 0 -100.00 2,233 0 -100.00
2018-05-03 13F-HR American Asset Management Inc. 17,719 16,819 -5.08 565 468 -17.17
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 347,091 320,342 -7.71 11,072 8,912 -19.51
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 120,649 137,078 13.62 3,849 3,812 -0.96
2018-05-10 13F-HR Hanson & Doremus Investment Management 78,508 79,056 0.70 2,504 2,199 -12.18
2018-04-18 13F-HR Accredited Investors Inc. 9,450 0 -100.00 301 0 -100.00
2018-05-09 13F-HR Cetera Advisor Networks LLC 21,728 18,664 -14.10 688 524 -23.84
2018-05-09 13F-HR Milestone Group, Inc. 9,668 8,508 -12.00 308 237 -23.05
2018-05-15 13F-HR BANK OF NOVA SCOTIA 14,400 14,400 0.00 459 401 -12.64
2018-05-01 13F-HR COMERICA BANK 227,383 213,675 -6.03 7,361 6,295 -14.48
2018-05-09 13F-HR Twin Tree Management, LP Call 512,500 360,200 -29.72 16,349 10,021 -38.71
2018-05-18 13F-HR Catalyst Capital Advisors LLC 71,290 71,290 0.00 2,274 1,983 -12.80
2018-05-09 13F-HR GABELLI FUNDS LLC 1,185,027 1,187,027 0.17 37,802 33,023 -12.64
2018-07-09 13F-HR CENTRAL TRUST Co 11,539 11,642 0.89 321 284 -11.53
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 11,921 13,139 10.22 332 319 -3.92
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 18,470 13,034 -29.43 589 363 -38.37
2018-04-24 13F-HR Burt Wealth Advisors 1,061 1,061 0.00 34 30 -11.76
2018-04-23 13F-HR Whitener Capital Management, Inc. 1,557 1,557 0.00 49 43 -12.24
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 24,038 21,670 -9.85 767 603 -21.38
2018-05-03 13F-HR Exchange Capital Management, Inc. 4 1,120 27,900.00 0 31
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 1,421 0 40
2018-05-15 13F-HR SCOTIA CAPITAL INC. 186,612 98,725 -47.10 5,954 2,746 -53.88
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 29,484 0 820
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 290 289 -0.34 8 7 -12.50
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 18,875,928 21,329,334 13.00 602,142 593,382 -1.45
2018-05-14 13F-HR American Trust Investment Advisors, LLC 8,518 8,518 0.00 272 237 -12.87
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 380,533 446,296 17.28 12,139 12,415 2.27
2018-05-11 13F-HR Westover Capital Advisors, LLC 25,844 19,843 -23.22 824 552 -33.01
2018-05-15 13F-HR Quantitative Investment Management, LLC 139,900 222,500 59.04 4,462 6,189 38.70
2018-04-12 13F-HR Sterneck Capital Management, LLC 173,265 165,888 -4.26 5,527 4,615 -16.50
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 1,043,029 1,053,463 1.00 33,273 29,307 -11.92
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 432,085 437,660 1.29 12,021 10,640 -11.49
2018-04-19 13F-HR Asset Dedication, LLC 292 1,617 453.77 9 45 400.00
2018-05-09 13F-HR Alpine Investment Management, LLC 3,826,305 4,165,389 8.86 122,059 115,881 -5.06
2018-06-06 13F-HR Financial Strategy Network, LLC 0 7,799 0 217
2018-05-04 13F-HR Warren Averett Asset Management, LLC 10,347 0 -100.00 330 0 -100.00
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 9,631 9,345 -2.97 307 260 -15.31
2018-07-17 13F-HR JNBA Financial Advisors 648 648 0.00 18 16 -11.11
2018-05-15 13F-HR BARCLAYS PLC 43,709 64,189 46.86 1,394 1,785 28.05
2018-05-14 13F-HR Martin Capital Partners, Llc 100,238 103,591 3.35 3,198 2,882 -9.88
2018-05-15 13F-HR Ferris Capital, Llc 0 418 0 12
2018-07-10 13F-HR Fulton Bank, N.A. 119,868 103,349 -13.78 3,334 2,513 -24.63
2017-01-23 13F-HR CenterStar Fund, LLC Call 1
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 728 728 0.00 24 22 -8.33
2018-05-08 13F-HR Neuburgh Advisers LLC 9,024 9,024 0.00 288 251 -12.85
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 1,654,556 1,722,880 4.13 52,780 47,931 -9.19
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 52,000 56,000 7.69 1,447 1,361 -5.94
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 36,203 43,123 19.11 1,007 1,048 4.07
2018-05-15 13F-HR Clearbridge Investments, LLC 667,138 603,050 -9.61 21,282 16,777 -21.17
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 38,014 39,087 2.82 1,213 1,087 -10.39
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 4,158 116
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 5,849 0 162
2018-05-02 13F-HR WESTPORT ASSET MANAGEMENT INC 9,585 9,585 0.00 273 267 -2.20
2018-05-10 13F-HR First Personal Financial Services 0 652 0 18
2017-01-13 13F-HR MetLife Securities, Inc 24,950 28,491 14.19 727 696 -4.26
2018-04-19 13F-HR Cribstone Capital Management, LLC 3,864 3,813 -1.32 126 106 -15.87
2018-07-10 13F-HR Radnor Capital Management, LLC 23,209 18,073 -22.13 646 439 -32.04
2018-05-14 13F-HR RMB Capital Management, LLC 6,280 0 -100.00 200 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 22,670 25,906 14.27 723 721 -0.28
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 96,439 0 2,683
2017-01-23 13F-HR CenterStar Fund, LLC Put 79
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 8,016,824 7,057,955 -11.96 255,736 196,352 -23.22
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 341,197 339,323 -0.55 10,884 9,440 -13.27
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 5,251 146
2018-05-07 13F-HR COMERICA SECURITIES INC 27,533 20,795 -24.47 894 579 -35.23
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 9,763 9,016 -7.65 311 251 -19.29
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 2,156 2,156 0.00 68 59 -13.24
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 505 505 0.00 14 12 -14.29
2018-07-16 13F-HR SMITHFIELD TRUST CO 398 118 -70.35 11 3 -72.73
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 224 418 86.61 7 12 71.43
2018-04-09 13F-HR Merriman Wealth Management, LLC 86,264 21,374 -75.22 2,752 595 -78.38
2018-04-23 13F-HR MEYER HANDELMAN CO 11,096 11,096 0.00 354 309 -12.71
2018-05-11 13F-HR Argent Trust Co 43,704 39,050 -10.65 1,394 1,086 -22.09
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,075,788 356,152 -66.89 34,318 9,936 -71.05
2017-05-01 13F-HR Spot Trading L.L.C Call 45,200 1,195
2018-05-14 13F-HR CORDA Investment Management, LLC. 712,681 867,917 21.78 22,734 24,145 6.21
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 40,224 38,724 -3.73 1,283 1,077 -16.06
2018-05-15 13F-HR Highlander Capital Management, LLC 2,895 2,895 0.00 92 79 -14.13
2018-05-08 13F-HR Pacific Center for Financial Services 6,870 7,284 6.03 219 203 -7.31
2018-05-07 13F-HR Johnson Financial Group, Inc. 202 202 0.00 6 6 0.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 60,004 1,669
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 40,890 0 -100.00 1,304 0 -100.00
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 5,464 8,787 60.82 177 244 37.85
2018-05-09 13F-HR HAVERFORD TRUST CO 15,280 17,418 13.99 487 485 -0.41
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 639,410 603,425 -5.63 20,397 16,788 -17.69
2018-05-15 13F-HR One Wealth Advisors, Llc 69 102 47.83 2 3 50.00
2018-05-04 13F-HR Opus Capital Group, LLC 11,765 11,765 0.00 375 327 -12.80
2018-04-25 13F-HR BECK MACK & OLIVER LLC 7,839 7,839 0.00 250 218 -12.80
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 21,852 25,292 15.74 697 704 1.00
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 10,404 10,175 -2.20 332 283 -14.76
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,062 333,193 2,662.34 385 9,269 2,307.53
2018-05-14 13F-HR Westwood Global Investments, LLC 383,903 383,903 0.00 12,247 10,680 -12.79
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 22,965 22,965 0.00 733 639 -12.82
2018-05-14 13F-HR ICONIQ Capital, LLC 32,930 0 -100.00 1,051 0 -100.00
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 263,032 280,361 6.59 7,318 6,816 -6.86
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 33 1
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 145,806 176,887 21.32 4,651 4,921 5.81
2018-05-10 13F-HR/A DARRELL & KING LLC 7,160 0 -100.00 228 0 -100.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 4,348 4,416 1.56 139 123 -11.51
2018-04-26 13F-HR Lenox Wealth Management, Inc. 675 675 0.00 22 18 -18.18
2018-05-15 13F-HR Horizon Kinetics LLC 26,261 18,836 -28.27 838 524 -37.47
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 29,654 29,654 0.00 825 721 -12.61
2018-07-18 13F-HR BOSTON ADVISORS LLC 18,312 18,571 1.41 509 451 -11.39
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 149,300 0 4,154
2018-04-26 13F-HR CWM, LLC 2,927 3,468 18.48 93 96 3.23
2017-07-27 13F-HR Spot Trading L.l.c. Call 33,300 957
2018-05-03 13F-HR ADVISOR PARTNERS LLC 8,773 9,814 11.87 277 273 -1.44
2017-07-27 13F-HR Spot Trading L.l.c. 41,605 1,195
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 20,806 20,706 -0.48 579 504 -12.95
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 371,143 353,177 -4.84 11,839 9,826 -17.00
2018-04-13 13F-HR Kessler Investment Group, LLC 0 0 0 0
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 162,400 4,518
2018-05-14 13F-HR DRW Securities, LLC 20,577 572
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 53,952 52,769 -2.19 1,501 1,283 -14.52
2018-05-14 13F-HR MORGAN STANLEY 11,907,943 12,039,024 1.10 379,865 334,925 -11.83
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 135 153 13.33 4,307 4,256 -1.18
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 4,195 5,817 38.67 134 162 20.90
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 9,456 252
2018-07-18 13F-HR World Asset Management Inc 105,886 79,788 -24.65 2,946 1,940 -34.15
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 692 692 0.00 22 19 -13.64
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 43,900 0 1,221
2017-10-26 13F-HR Acrospire Investment Management LLC 563 0 -100.00 16 0 -100.00
2018-05-15 13F-HR BASSO CAPITAL MANAGEMENT, L.P. Call 26,300 0 -100.00 839 0 -100.00
2018-05-11 13F-HR Parisi Gray Wealth Management 21 1
2018-07-20 13F-HR North Star Investment Management Corp. 15,666 11,430 -27.04 436 278 -36.24
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 1,561 959 -38.57 49 26 -46.94
2018-07-09 13F-HR Fisher Asset Management, LLC 27,548,786 28,292,890 2.70 766,407 687,800 -10.26
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 35,751 35,751 0.00 1,140 995 -12.72
2018-05-15 13F-HR UBS Group AG 5,729,833 5,957,179 3.97 182,782 165,729 -9.33
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 129,200 129,200 0.00 4,121 3,594 -12.79
2018-05-15 13F-HR DEUTSCHE BANK AG\ 733,844 666,962 -9.11 23,407 18,552 -20.74
2018-05-03 13F-HR Bancorpsouth Bank 14,826 9,821 -33.76 473 274 -42.07
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 46,586 45,827 -1.63 1,488 1,275 -14.31
2018-05-15 13F-HR Independent Advisor Alliance 20,267 17,743 -12.45 662 487 -26.44
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 229,221 230,529 0.57 6,058 6,623 9.33
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 1,995,817 1,995,817 0.00 63,667 55,524 -12.79
2018-04-19 13F-HR Janney Montgomery Scott LLC 561,748 519,852 -7.46 17,920 14,462 -19.30
2018-05-18 13F-HR Moors & Cabot, Inc. 97,611 99,136 1.56 3,117 2,758 -11.52
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 501 501 0.00 16 14 -12.50
2018-04-16 13F-HR Westside Investment Management, Inc. 174 174 0.00 5,684 4,771 -16.06
2018-05-10 13F-HR Taylor Hoffman Wealth Management 459 451 -1.74 15 13 -13.33
2018-05-11 13F-HR SEI INVESTMENTS CO 264,659 337,193 27.41 8,443 9,380 11.10
2018-05-16 13F-HR ASSETMARK, INC 7,770 154,723 1,891.29 248 4,304 1,635.48
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 106,441 312,354 193.45 3,395 8,690 155.96
2018-05-14 13F-HR Allen Investment Management LLC 123,898 123,898 0.00 3,952 3,447 -12.78
2018-07-16 13F-HR Rathbone Brothers plc 19,169 18,932 -1.24 533 460 -13.70
2018-05-10 13F-HR Providence Capital Advisors, Llc 70 0 -100.00 2 0 -100.00
2018-05-07 13F-HR Columbia Asset Management 22,127 21,577 -2.49 706 600 -15.01
2018-05-15 13F-HR Private Wealth Partners, LLC 140,200 140,200 0.00 4,472 3,900 -12.79
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 19,160 19,353 1.01 533 470 -11.82
2018-06-01 13F-HR Diversified Trust Co 8,605 9,022 4.85 274 251 -8.39
2018-05-11 13F-HR Private Ocean, LLC 1,159 32
2018-05-07 13F-HR ETRADE Capital Management LLC 188,327 159,456 -15.33 6,008 4,436 -26.17
2018-07-20 13F-HR Bridge Creek Capital Management LLC 100,951 112,446 11.39 2,808 2,733 -2.67
2018-02-15 13F-HR Bb&t Investment Services, Inc. 37,851 45,592 20.45 1,090 1,447 32.75
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 0 9,623 0 268
2018-07-17 13F-HR Gemmer Asset Management LLC 821 688 -16.20 23 17 -26.09
2018-05-15 13F-HR Natixis 13,396 0 -100.00 427 0 -100.00
2018-07-18 13F-HR Sawyer & Company, Inc 15,319 15,319 0.00 426 372 -12.68
2018-05-14 13F-HR Dynamic Capital Management Ltd 239,520 0 -100.00 7,641 0 -100.00
2018-04-18 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 72,248 79,469 9.99 2,305 2,211 -4.08
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 38,872 37,884 -2.54 1,240 1,054 -15.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 56,800 213,500 275.88 1,811,920 5,939,570 227.81
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 202 202 0.00 5 5 0.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 122,759 0 5,064
2018-05-15 13F-HR Capital International Investors 10 10 0.00 0 0
2018-05-03 13F-HR WRAPMANAGER INC 70,731 66,975 -5.31 2,256 1,863 -17.42
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 10,000 10,000 0.00 319 278 -12.85
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 7,071 0 -100.00 226 0 -100.00
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 519 519 0.00 17 14 -17.65
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 14,000 24,600 75.71 446 684 53.36
2018-05-08 13F-HR PITTENGER & ANDERSON INC 200 0 -100.00 6 0 -100.00
2018-07-09 13F-HR DAVENPORT & Co LLC 42,672 43,208 1.26 1,187,126 1,050 -99.91
2018-05-15 13F-HR Circle Wealth Management, LLC 11,188 11,188 0.00 357 311 -12.89
2018-05-11 13F-HR MACQUARIE GROUP LTD 4 3 -25.00 0 0
2017-07-27 13F-HR Spot Trading L.l.c. Put 69,400 1,994
2018-05-21 13F-HR Mcilrath & Eck, Llc 414 414 0.00 13 12 -7.69
2018-05-15 13F-HR Edge Advisors, Llc 426,861 446,186 4.53 13,615 12,412 -8.84
2018-05-15 13F-HR Advisors Asset Management, Inc. 86,716 88,170 1.68 2,766 2,495 -9.80
2018-04-23 13F-HR Advisory Services Network, LLC 15,146 30,522 101.52 483 849 75.78
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 10,914 8,531 -21.83 459 238 -48.15
2018-07-11 13F-HR TRUST CO OF VERMONT 70,279 74,884 6.55 1,955 1,820 -6.91
2018-04-27 13F-HR Hudock Capital Group, LLC 1,202 998 -16.97 38 27 -28.95
2018-04-30 13F-HR Glassman Wealth Services 736 736 0.00 23 20 -13.04
2018-05-04 13F-HR M&T BANK CORP 273,720 258,456 -5.58 8,731 7,190 -17.65
2018-05-15 13F-HR Risk Paradigm Group, LLC 1,650 1,650 0.00 52,635 45,903 -12.79
2018-05-11 13F-HR NorthCoast Asset Management LLC 91,247 99,931 9.52 2,911 2,780 -4.50
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 10 10 0.00 0 0
2017-01-23 13F-HR CenterStar Fund, LLC 348
2018-04-25 13F-HR Lehman Financial Resources, Inc. 26,100 26,100 0.00 832 726 -12.74
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 19,116 18,517 -3.13 610 515 -15.57
2018-05-04 13F-HR D.A. DAVIDSON & CO. 74,243 76,180 2.61 2,368 2,119 -10.52
2018-05-02 13F-HR Mirador Capital Partners LP 41,372 42,758 3.35 1,320 1,258 -4.70
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 30,856 60,004 94.46 984 1,669 69.61
2018-07-12 13F-HR BANK OF STOCKTON 8,525 10,365 21.58 236 251 6.36
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 126,700 0 3,525
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 9,250 9,250 0.00 295 257 -12.88
2018-02-14 13F-HR Blue Granite Capital, LLC 69,965 17,290 -75.29 1,991 554 -72.17
2018-05-03 13F-HR COMMERCE BANK 22,818 21,825 -4.35 728 608 -16.48
2018-05-14 13F-HR Baird Financial Group, Inc. 275,865 264,533 -4.11 8,800 7,359 -16.37
2018-05-15 13F-HR A.R.T. Advisors, LLC 154,500 61,200 -60.39 4,928 1,702 -65.46
2018-04-16 13F-HR IFC Holdings Incorporated/FL 7,653 0 -100.00 245 0 -100.00
2018-04-11 13F-HR First Capital Advisors Group, LLC. 381 11
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 73,733 72,933 -1.08 2,352 2,029 -13.73
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 272 272 0.00 9 8 -11.11
2018-05-04 13F-HR First Eagle Investment Management, LLC 272 0 -100.00 9 0 -100.00
2018-05-11 13F-HR Claybrook Capital, Llc 218 218 0.00 7 6 -14.29
2018-05-11 13F-HR Sg3 Management, Llc Call 22,500 0 -100.00 718 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 2,615 2,615 0.00 73 64 -12.33
2017-08-11 13F-HR BancorpSouth Inc 10,615 9,115 -14.13 280 262 -6.43
2018-05-16 13F-HR Private Capital Group, Llc 544 10,065 1,750.18 361 280 -22.44
2018-05-14 13F-HR Heritage Trust Co 163 163 0.00 5 5 0.00
2018-05-11 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 5,923,143 5,558,558 -6.16 188,948 154,639 -18.16
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 54,052 54,066 0.03 1,724 1,504 -12.76
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 3,069,608 3,035,275 -1.12 97,920 84,441 -13.77
2018-05-14 13F-HR Renaissance Technologies LLC 5,983,000 6,442,000 7.67 190,858 179,216 -6.10
2018-07-13 13F-HR JUNCTURE WEALTH STRATEGIES, LLC 23,300 23,400 0.43 648 569 -12.19
2018-05-14 13F-HR Proficio Capital Partners LLC 4,641 3,004 -35.27 148 84 -43.24
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 74,608 0 2,076
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 1,113 0 31
2018-05-11 13F-HR Winch Advisory Services, LLC 831 841 1.20 27 23 -14.81
2018-05-14 13F-HR PROFUND ADVISORS LLC 82,956 58,891 -29.01 2,646 1,638 -38.10
2018-07-05 13F-HR Clarus Wealth Advisors 245 7
2017-02-10 13F-HR BlackRock Group LTD 1,388,072 1,184,977 -14.63 40,462 28,949 -28.45
2018-05-11 13F-HR HAP Trading, LLC Put 48,700 0 -100.00 2 0 -100.00
2018-05-11 13F-HR CHEMICAL BANK 14,159 13,496 -4.68 452 376 -16.81
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 116 33 -71.55 4 1 -75.00
2018-05-11 13F-HR Patten Group, Inc. 2,073 2,323 12.06 66 65 -1.52
2018-05-04 13F-HR MILES CAPITAL, INC. 7,175 10,769 50.09 229 300 31.00
2018-05-11 13F-HR Stevens First Principles Investment Advisors 142,501 144,820 1.63 4,546 4,029 -11.37
2018-05-15 13F-HR Invesco Ltd. 13,092,051 13,749,588 5.02 417,637 382,514 -8.41
2018-05-04 13F-HR Khp Capital, Llc 5,766 160,000
2018-05-02 13F-HR Dean Capital Investments Management, Llc 6,977 0 -100.00 223 0 -100.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 9 9 0.00 0 0
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,465 853 -41.77 47 24 -48.94
2018-05-01 13F-HR WEDBUSH SECURITIES INC 27,838 24,908 -10.53 888 693 -21.96
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 5,343 68,281 1,177.95 141 1,900 1,247.52
2018-07-19 13F-HR PRENTISS SMITH & CO INC 352,385 342,444 -2.82 9,803 8,325 -15.08
2018-07-17 13F-HR Signature Wealth Management Group 442 163 -63.12 12 4 -66.67
2018-05-02 13F-HR Tradewinds Capital Management, LLC 0 16 0 0
2018-05-17 13F-HR Atlantic Trust Group, LLC 89,628 87,246 -2.66 2,860 2,427 -15.14
2018-05-15 13F-HR Voya Financial Advisors, Inc. 43,303 41,194 -4.87 1,383 1,140 -17.57
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 12,340 12,340 0.00 343,274 302 -99.91
2018-05-03 13F-HR BANK OF HAWAII 139,073 134,189 -3.51 4,436 3,733 -15.85
2018-04-30 13F-HR GREENLEAF TRUST 272 0 -100.00 9 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 10,800 22,500 108.33 345 626 81.45
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 2,738 88
2018-07-19 13F-HR Round Table Services, LLC 8,581 0 -100.00 239 0 -100.00
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 0 7,738 0 215
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 158 158 0.00 4 4 0.00
2018-05-15 13F-HR Capital Bank & Trust Co 613,544 743,840 21.24 19,572 20,694 5.73
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 1,484 1,243 -16.24 47 35 -25.53
2018-05-14 13F-HR Hudson Bay Capital Management LP 7,200 200
2018-05-10 13F-HR FRANKLIN RESOURCES INC 1,716,778 1,731,701 0.87 54,765 48,175 -12.03
2018-04-17 13F-HR MAI Capital Management 11,922 11,922 0.00 380 332 -12.63
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 268,278 267,139 -0.42 8,558 7,432 -13.16
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 5,034 5,034 0.00 161 140 -13.04
2018-05-14 13F-HR HM PAYSON & CO 29,728 22,427 -24.56 949 624 -34.25
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 31,874 28,607 -10.25 1,017 796 -21.73
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 3,780,970 3,518,905 -6.93 105,187 85,545 -18.67
2018-05-11 13F-HR AllSquare Wealth Management LLC 1,860 1,860 0.00 59 52 -11.86
2018-05-14 13F-HR Rench Wealth Management, Inc. 78,558 76,150 -3.07 2,506 2,118 -15.48
2018-05-11 13F-HR Omnia Family Wealth, LLC 799 799 0.00 26 22 -15.38
2018-05-14 13F-HR Clear Perspective Advisors, LLC 3,188 3,188 0.00 102 89 -12.75
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 7,498 209
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 3,106 2,414 -22.28 99 67 -32.32
2018-05-14 13F-HR Pacific Sun Financial Corp 41,372 0 -100.00 1,320 0 -100.00
2018-05-10 13F-HR Ford Financial Group, Inc. 591 0 -100.00 19 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,320,422 1,314,163 -0.47 42,121 36,560 -13.20
2018-05-15 13F-HR Standard Life Aberdeen Plc 15,000 15,000 0.00 479 417 -12.94
2018-04-27 13F-HR Berkeley Capital Partners, LLC 49,390 51,188 3.64 1,576 1,424 -9.64
2018-05-15 13F-HR Capital World Investors 3,099,302 2,850,216 -8.04 98,868 79,293 -19.80
2018-07-12 13F-HR Norway Savings Bank 1,506 1,505 -0.07 42 37 -11.90
2018-04-20 13F-HR Seacrest Wealth Management, Llc 31,471 31,440 -0.10 1,004 875 -12.85
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 8,986 0 250
2018-05-14 13F-HR Convergence Investment Partners, LLC 269 7
2018-05-17 13F-HR M Holdings Securities, Inc. 13,014 9,619 -26.09 415 268 -35.42
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 92,000 0 -100.00 22 0 -100.00
2018-05-15 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 676,997 780,367 15.27 21,596 21,710 0.53
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 21,270 22,360 5.12 679 622 -8.39
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 550 13
2018-07-12 13F-HR RDL FINANCIAL INC 35,815 33,863 -5.45 1,552 1,388 -10.57
2018-05-14 13F-HR Laurion Capital Management LP 27,090 53,890 98.93 864 1,499 73.50
2018-05-14 13F-HR Cullen Capital Management, LLC 176,551 161,731 -8.39 5,632 4,499 -20.12
2018-05-04 13F-HR D'Orazio & Associates, Inc. 7 0 -100.00 0 0
2018-05-14 13F-HR Icon Wealth Partners, Llc 15,697 14,134 -9.96 501 393 -21.56
2018-05-09 13F-HR Rockefeller Capital Management L.p. 5,416 151
2018-05-11 13F-HR SevenBridge Financial Group, LLC 1,184 751 -36.57 38 21 -44.74
2018-05-09 13F-HR Investors Research Corp 33,207 33,207 0.00 1,059 924 -12.75
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 109 109 0.00 3 3 0.00
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 18,517 20,527 10.85 591 571 -3.38
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22,914 24,263 5.89 731 675 -7.66
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 10,356 23,068 122.75 328 641 95.43
2018-05-09 13F-HR Cetera Advisors LLC 0 10,136 0 287
2018-07-17 13F-HR Edge Wealth Management LLC 847 847 0.00 24 21 -12.50
2018-05-14 13F-HR Pacer Advisors, Inc. 91,181 132,649 45.48 2,909 3,690 26.85
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 2,330,252 0 -100.00 74,335 0 -100.00
2018-05-10 13F-HR Avestar Capital, Llc 1,011 443 -56.18 27 8 -70.37
2017-04-07 13F-HR CT Financial Advisors LLC 2,703 2,703 0.00 66,034 71,440 8.19
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 80,570 86,420 7.26 2,398 2,159 -9.97
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 433 539 24.48 14 15 7.14
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 24,252 20,019 -17.45 773 556 -28.07
2018-07-18 13F-HR Cornerstone Advisors, Inc. 692 211 -69.51 19 5 -73.68
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 38,377 37,869 -1.32 1,224 1,054 -13.89
2017-05-15 13F-HR R&F Capital Advisors LP 47,104 20,590 -56.29 1,151 544 -52.74
2018-04-18 13F-HR E&G Advisors, LP 32,500 33,500 3.08 1,037 932 -10.13
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 117 0 -100.00 4 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 7,332 0 -100.00 234 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 565 565 0.00 15 13 -13.33
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 36,652 1,020
2018-07-16 13F-HR Bristol Advisors, LLC 79,100 43,400 -45.13 2,201 1,055 -52.07
2018-05-11 13F-HR Rock Point Advisors, LLC 143,140 147,575 3.10 4,566 4,106 -10.07
2018-05-11 13F-HR Yorktown Management & Research Co Inc 90,000 90,000 0.00 2,871 2,504 -12.78
2018-05-14 13F-HR Stumpf Capital Management Llc 20,000 72,700 263.50 638 2,041 219.91
2018-05-14 13F-HR Global Financial Private Capital, LLC 1,368,112 1,039,522 -24.02 43,643 28,920 -33.74
2018-07-05 13F-HR CAPITAL INSIGHT PARTNERS, LLC 59,125 59,784 1.11 1,645 1,453 -11.67
2018-05-11 13F-HR IPG Investment Advisors LLC 9,306 258,893
2018-05-15 13F-HR Feltz WealthPLAN Inc. 6,457 0 -100.00 206 0 -100.00
2018-05-14 13F-HR Landaas & Co /wi /adv 328 0 -100.00 10 0 -100.00
2018-04-30 13F-HR Smart Portfolios, LLC 487 14
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 5,527 5,870 6.21 154 143 -7.14
2018-04-25 13F-HR FIRST INTERSTATE BANK 4,510 4,437 -1.62 144 123 -14.58
2018-05-14 13F-HR Roundview Capital LLC 16,716 0 -100.00 533 0 -100.00
2018-05-01 13F-HR OPPENHEIMER & CO INC 205,186 150,132 -26.83 6,545 4,177 -36.18
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 14,528 16,534 13.81 355 437 23.10
2017-04-17 13F-HR Pinnacle Bank 1,044 28
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 10,442 0 -100.00 333 0 -100.00
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 300 8
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 1,462,702 1,431,887 -2.11 41,628 39,834 -4.31
2018-07-13 13F-HR Creative Financial Designs Inc /adv 34 34 0.00 1 1 0.00
2017-08-08 13F-HR Airain ltd 32,940 0 -100.00 871 0 -100.00
2018-05-04 13F-HR Whitnell & Co. 365 290 -20.55 12 8 -33.33
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 1,738 4,117 136.88 55 115 109.09
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 954 956 0.21 30 27 -10.00
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 42,688 62,623 46.70 1,188 1,522 28.11
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 29,731 32,772 10.23 948 912 -3.80
2018-05-15 13F-HR HPM Partners LLC 26,462 16,352 -38.21 844 455 -46.09
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 2,209 2,340 5.93 61 57 -6.56
2018-07-17 13F-HR Perkins Coie Trust Co 200 200 0.00 6 5 -16.67
2017-08-18 13F-HR WFG Advisors, LP 249 346 38.96 7 10 42.86
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 926,372 1,088,246 17.47 29,551 30,275 2.45
2018-05-10 13F-HR NGAM ADVISORS, L.P. 524,947 553,023 5.35 16,745 15,385 -8.12
2018-05-15 13F-HR Diametric Capital, Lp 23,976 0 -100.00 765 0 -100.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 2,488 0 69
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 656 656 0.00 21 18 -14.29
2018-05-04 13F-HR M&T BANK CORP Call 13 15 15.38 0 0
2018-05-15 13F-HR Krilogy Financial LLC 1,786 1,462 -18.14 57 41 -28.07
2018-05-14 13F-HR ProShare Advisors LLC 202,020 260,869 29.13 6,444 7,257 12.62
2018-05-15 13F-HR LPL Financial LLC 376,471 739,016 96.30 12,009 20,559 71.20
2018-05-07 13F-HR Keeler Thomas Management Llc 1,300 0 -100.00 41 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 829,125 1,146,732 38.31 23,066 27,877 20.86
2018-05-11 13F-HR Compagnie Odier SCA 4,000 0 -100.00 128 0 -100.00
2018-07-16 13F-HR WELCH & FORBES LLC 10,831 10,354 -4.40 301 252 -16.28
2018-04-30 13F-HR Oxbow Advisors, LLC 15,791 15,791 0.00 504 439 -12.90
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 10,147,900 7,682,743 -24.29 323,718 213,733 -33.98
2018-05-15 13F-HR BARCLAYS PLC Put 128,600 60,900 -52.64 4,102 1,694 -58.70
2018-05-02 13F-HR Fusion Family Wealth LLC 228 228 0.00 7 6 -14.29
2018-05-15 13F-HR Squar Milner Financial Services Llc 8,655 8,941 3.30 278 249 -10.43
2017-02-09 13F-HR J.Safra Asset Management Corp 466 0 -100.00 14 0 -100.00
2018-06-28 13F-HR/A BROWN ADVISORY INC 70,907 44,313 -37.51 2,262 1,233 -45.49
2018-07-12 13F-HR Hamlin Capital Management, LLC 3,054,200 0 -100.00 84,968 0 -100.00
2018-05-03 13F-HR Texas Yale Capital Corp. 40,558 38,672 -4.65 1,294 1,076 -16.85
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 123,255 118,619 -3.76 3,932 3,300 -16.07
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 90,800 9,300 -89.76 2,897 259 -91.06
2018-07-19 13F-HR Carroll Financial Associates, Inc. 262 302 15.27 7 7 0.00
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 71,869 72,258 0.54 2,293 2,010 -12.34
2018-05-14 13F-HR SMITH, MOORE & CO. 7,875 9,179 16.56 251 255 1.59
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 12,637 10,500 -16.91 404 292 -27.72
2018-05-14 13F-HR NOMURA HOLDINGS INC 17,539 516
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 5,449 4,495 -17.51 174 125 -28.16
2018-05-15 13F-HR Marino, Stram & Associates Llc 852 729 -14.44 27 20 -25.93
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 84,837 0 -100.00 2,707 0 -100.00
2018-05-10 13F-HR Wagner Wealth Management, Llc 0 67 13 2 -84.62
2018-05-14 13F-HR TEACHERS ADVISORS INC 471,858 0 -100.00 15,052 0 -100.00
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 51,033 50,054 -1.92 1,628 1,393 -14.43
2018-05-04 13F-HR River Road Asset Management, LLC 8,237 7,740 -6.03 263 215 -18.25
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 26,695 26,095 -2.25 767 743 -3.13
2018-05-10 13F-HR JP Morgan Chase & Co 2,120,091 2,053,644 -3.13 67,631 57,132 -15.52
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 10,109 10,954 8.36 326 300 -7.98
2018-04-12 13F-HR Harrington Investments, Inc 23,259 20,313 -12.67 742 565 -23.85
2018-05-03 13F-HR Essex Financial Services, Inc. 6,859 0 -100.00 219 0 -100.00
2018-05-09 13F-HR LINCOLN NATIONAL CORP 8,692 0 -100.00 277 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 6,728 664 -90.13 215 18 -91.63
2018-05-15 13F-HR National Asset Management, Inc. 14,879 11,875 -20.19 476 332 -30.25
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 984,227 1,005,003 2.11 31,396 27,959 -10.95
2018-05-18 13F-HR WESBANCO BANK INC 11,237 10,935 -2.69 358 304 -15.08
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,100,500 1,442,300 -31.34 67,006 40,125 -40.12
2018-05-01 13F-HR VAN STRUM & TOWNE INC. 45,943 45,575 -0.80 1,466 1,268 -13.51
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 22,965 17,391 -24.27 733 484 -33.97
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 782,200 782,200 0.00 24,952 21,761 -12.79
2017-05-01 13F-HR Spot Trading L.L.C Put 18,500 489
2018-05-14 13F-HR HENDERSON GROUP PLC 67,594 96,386 42.60 2,156 2,682 24.40
2018-07-12 13F-HR James Hambro & Partners 880 0 -100.00 26 0 -100.00
2018-04-23 13F-HR Diligent Investors, LLC 8,910 8,910 0.00 284 248 -12.68
2018-05-08 13F-HR Boussard & Gavaudan Investment Management LLP 16,222 17,026 4.96 517 470 -9.09
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,226,700 701,200 -42.84 39,132 19,507 -50.15
2018-05-07 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 5,810,869 5,232,707 -9.95 185,367 145,574 -21.47
2018-05-03 13F-HR Annex Advisory Services, LLC 30,141 38,144 26.55 962 1,061 10.29
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 20,035 3,510 -82.48 639 98 -84.66
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 3,221,769 2,918,925 -9.40 102,804 81,206 -21.01
2018-05-07 13F-HR Crewe Advisors Llc 510 510 0.00 16 14 -12.50
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 907,968 583,500 -35.74 28,964 16,233 -43.95
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 43 1
2018-05-02 13F-HR FTB Advisors, Inc. 6,205 5,828 -6.08 196 169 -13.78
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 16,130 16,130 0.00 515 449 -12.82
2018-05-07 13F-HR Marathon Capital Management 77,341 77,316 -0.03 2,467 2,150 -12.85
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 2,418 2,977 23.12 77 83 7.79
2018-05-09 13F-HR Oakworth Capital, Inc. 118 189 60.17 4 6 50.00
2018-05-15 13F-HR Institute for Wealth Management, LLC. 0 7,055 0 204
2018-05-15 13F-HR BARCLAYS PLC Call 192,200 122,900 -36.06 6,131 3,419 -44.23
2018-05-15 13F-HR Rafferty Asset Management, LLC 47,400 56,917 20.08 1,512 1,583 4.70
2018-07-13 13F-HR Truewealth Llc 156 156 0.00 4 4 0.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 792 673 -15.03 23 16 -30.43
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 288,211 149,948 -47.97 9,194 4,172 -54.62
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 17,803 0 -100.00 495 0 -100.00
2018-04-10 13F-HR Gradient Investments LLC 54,949 70,691 28.65 1,753 1,967 12.21
2018-05-11 13F-HR CITIGROUP INC Call 102,100 141,500 38.59 3,257 3,854 18.33
2018-04-18 13F-HR Independence Bank Of Kentucky 200 200 0.00 6 6 0.00
2018-05-04 13F-HR INDEPENDENT INVESTORS INC 18,144 18,144 0.00 578 504 -12.80
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 17,156 11,274 -34.29 547 313 -42.78
2018-04-18 13F-HR REGIONS FINANCIAL CORP 23,200 20,778 -10.44 740 578 -21.89
2018-05-11 13F-HR STIFEL FINANCIAL CORP 1,057,462 972,010 -8.08 33,737 27,116 -19.63
2018-04-11 13F-HR Country Club Trust Company, n.a. 293,070 274,582 -6.31 9,349 7,639 -18.29
2018-05-02 13F-HR Ashfield Capital Partners, LLC 9,338 9,338 0.00 298 260 -12.75
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 49,200 13,700 -72.15 1,569 381 -75.72
2018-05-09 13F-HR Advisors Capital Management, LLC 578,328 605,445 4.69 18,449 16,843 -8.71
2018-04-24 13F-HR Telos Capital Management, Inc. 6,571 0 -100.00 209 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 757 757 0.00 24 21 -12.50
2018-05-11 13F-HR Cutler Group LP 8,255 155 -98.12 263 4 -98.48
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 22,591 20,590 -8.86 720 573 -20.42
2018-07-19 13F-HR Legacy Advisors, Llc 202 798 295.05 6 19 216.67
2018-07-20 13F-HR Creative Planning 46,410 48,578 4.67 1,291 1,181 -8.52
2018-04-23 13F-HR Financial Architects, Inc 48,605 49,824 2.51 1,551 1,386 -10.64
2018-07-19 13F-HR EXANE DERIVATIVES Put 150 150 0.00 70,250 105,625 50.36
2018-04-23 13F-HR CAPROCK Group, Inc. 43,133 32,302 -25.11 1,404 899 -35.97
2018-07-11 13F-HR Lowe fs, LLC 40 40 0.00 1 1 0.00
2018-05-16 13F-HR Israel Discount Bank of New York 550 550 0.00 18 15 -16.67
2017-08-07 13F-HR Geneva Advisors, LLC 15,139 14,711 -2.83 400 423 5.75
2018-05-14 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 70,998 73,543 3.58 2,265 2,046 -9.67
2018-05-14 13F-HR Bollard Group LLC 1,146 1,168 1.92 37 33 -10.81
2018-05-08 13F-HR ATHENA CAPITAL ADVISORS LLC 47,437 46,907 -1.12 1,513 1,305 -13.75
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 5,109,395 5,284,196 3.42 162,989 147,006 -9.81
2018-04-26 13F-HR DUNCKER STREETT & CO INC 4,769 4,769 0.00 152 133 -12.50
2018-05-15 13F-HR RiverPoint Capital Management, LLC 12,640 0 -100.00 403 0 -100.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 6,300 7,300 15.87 201 203 1.00
2018-05-04 13F-HR Sandy Spring Bank 17,305 15,591 -9.90 553 434 -21.52
2018-05-03 13F-HR Trexquant Investment LP 26,093 0 -100.00 832 0 -100.00
2018-04-17 13F-HR Calton & Associates, Inc. 12,014 0 -100.00 388 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,510 10,333 -10.23 367 288 -21.53
2018-04-16 13F-HR Coastline Trust Co 7,277 0 -100.00 232 0 -100.00
2018-05-14 13F-HR Perigon Wealth Management, LLC 3,095 1,000 -67.69 101 28 -72.28
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 6,718,125 6,145,357 -8.53 214,308 170,964 -20.23
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 9 0 -100.00 0 0
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 44,164 33,130 -24.98 1,409 921 -34.63
2018-05-04 13F-HR Regal Wealth Group, Inc. 2,736 2,758 0.80 87 77 -11.49
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 50,200 64,400 28.29 1,601 1,792 11.93
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 29,693 21,330 -28.16 947 593 -37.38
2018-05-09 13F-HR Twin Tree Management, LP Put 642,500 212,000 -67.00 20,496 5,898 -71.22
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 23 23 0.00 1 1 0.00
2018-05-07 13F-HR Centaurus Financial, Inc. 5,408 150
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 54,703 54,643 -0.11 1,745 1,520 -12.89
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 11,780 6,504 -44.79 376 181 -51.86
2018-07-16 13F-HR Live Your Vision, LLC 47 47 0.00 1 1 0.00
2018-05-08 13F-HR COUNTRY TRUST BANK 95 95 0.00 3 3 0.00
2018-05-09 13F-HR Private Advisor Group, LLC 72,683 69,226 -4.76 2,350 1,926 -18.04
2018-05-10 13F-HR BLUESTEIN R H & CO 25,000 25,000 0.00 797 695 -12.80
2018-05-14 13F-HR BOKF, NA 64,724 60,549 -6.45 2,065 1,685 -18.40
2018-05-07 13F-HR Price Wealth Management, Inc. 172 86 -50.00 5 2 -60.00
2018-05-15 13F-HR Kemnay Advisory Services Inc. 1,300 1,300 0.00 41 36 -12.20
2018-05-04 13F-HR/A GRANDFIELD & DODD, LLC 197,310 78,629 -60.15 6,294 2,187 -65.25
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 9,430 17,608 86.72 309 479 55.02
2018-07-18 13F-HR Granite Springs Asset Management Llc 7,207 0 -100.00 201 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 259 259 0.00 7 6 -14.29
2018-05-04 13F-HR Trustcore Financial Services, Llc 192 192 0.00 6 5 -16.67
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 11,465 10,915 -4.80 365 303 -16.99
2018-05-14 13F-HR Qube Research & Technologies Ltd 2,224 61
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 33,592 0 935
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 271,564 280,714 3.37 8,663 7,809 -9.86
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 41,319 40,827 -1.19 1,318 1,136 -13.81
2018-05-15 13F-HR Sws Partners 1,928 1,928 0.00 62 53 -14.52
2018-05-14 13F-HR SRS Capital Advisors, Inc. 1,914 274 -85.68 61 7 -88.52
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 172,181 148,799 -13.58 5,493 4,140 -24.63
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 11,567 9,239 -20.13 369 257 -30.35
2018-05-15 13F-HR Marshall Wace North America L.P. 0 7,708 0 214
2018-05-04 13F-HR Blume Capital Management, Inc. 53,300 7,300 -86.30 1,700 203 -88.06
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 1,474 41
2018-05-09 13F-HR NORTHERN TRUST CORP 3,177,277 3,172,691 -0.14 101,355 88,263 -12.92
2018-05-11 13F-HR EDGEWOOD MANAGEMENT LLC 25,942 25,942 0.00 828 722 -12.80
2018-04-24 13F-HR Rehmann Capital Advisory Group 11,025 10,465 -5.08 352 291 -17.33
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 179,160 0 -100.00 5,715 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 5,416 5,416 0.00 154 173 12.34
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 118 118 0.00 4 3 -25.00
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 21,690 22,157 2.15 603 539 -10.61
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,512,516 352,975 -76.66 44,090 8,623 -80.44
2018-04-23 13F-HR Community Financial Services Group, LLC 0 7,397 0 206
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 953 953 0.00 30 27 -10.00
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 47,005 49,130 4.52 1,499 1,367 -8.81
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 469 0 -100.00 14,961 0 -100.00
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 4,650 4,650 0.00 148 129 -12.84
2018-05-02 13F-HR Paulson Wealth Management Inc. 1,054 0 -100.00 34 0 -100.00
2018-05-07 13F-HR ASSOCIATED BANC-CORP 14,883 15,001 0.79 475 417 -12.21
2018-05-14 13F-HR Simmons Bank 0 9,929 0 275
2018-05-14 13F-HR Farmers National Bank 668 668 0.00 21 19 -9.52
2018-05-08 13F-HR Aperio Group, LLC 673,439 662,628 -1.61 21,483 18,434 -14.19
2018-05-01 13F-HR Checchi Capital Advisers, LLC 15,164 15,167 0.02 484 422 -12.81
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 47,478 94,488 99.01 1,514,549 2,628,656 73.56
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 237 237 0.00 8 7 -12.50
2018-04-25 13F-HR Parsec Financial Management, Inc. 407,320 644,043 58.12 12,994 17,917 37.89
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 44,737 45,457 1.61 1,245 1,105 -11.24
2018-05-14 13F-HR Capital Analysts, Inc. 271 0 -100.00 9 0 -100.00
2018-04-25 13F-HR Eagle Ridge Investment Management 8,335 8,281 -0.65 266 230 -13.53
2018-05-15 13F-HR People's United Financial, Inc. 18,767 19,590 4.39 599 545 -9.02
2018-07-11 13F-HR Ledyard National Bank 80,984 88,227 8.94 2,253 2,145 -4.79
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 9,609 0 -100.00 267 0 -100.00
2018-07-20 13F-HR First Command Bank 1,189 1,189 0.00 33,078 29 -99.91
2018-05-09 13F-HR PARK CIRCLE Co 67,500 68,200 1.04 2,153 1,897 -11.89
2018-04-30 13F-HR CIBC Asset Management Inc 203,139 170,210 -16.21 6,480 4,698 -27.50
2018-05-08 13F-HR Advisornet Financial, Inc 3,823 3,823 0.00 122 106 -13.11
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 71,886 72,906 1.42 2,293 2,028 -11.56
2018-05-14 13F-HR MONROE BANK & TRUST/MI 381 381 0.00 12 11 -8.33
2018-05-14 13F-HR Bayesian Capital Management, LP 63,600 0 -100.00 2,029 0 -100.00
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 325,804 321,956 -1.18 10,393 8,957 -13.82
2018-05-11 13F-HR CITIGROUP INC Put 137,400 98,100 -28.60 4,383 2,672 -39.04
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 0 182,500 0 5,078
2018-05-09 13F-HR IFP Advisors, Inc 17,988 16,791 -6.65 574 467 -18.64
2018-04-12 13F-HR Valeo Financial Advisors, Llc 20,865 21,622 3.63 666 602 -9.61
2018-05-14 13F-HR Virtu Financial LLC 26,181 12,331 -52.90 835 343 -58.92
2017-01-23 13F-HR KANALY TRUST CO 95,719 98,231 2.62 2,790 2,400 -13.98
2018-04-30 13F-HR Certified Advisory Corp 852 1,004 17.84 27 27 0.00
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 2,702,113 2,704,281 0.08 86,197 75,233 -12.72
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 56,938 43,097 -24.31 1,584 1,048 -33.84
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,885 14,702 48.73 315 409 29.84
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 28,600 37,400 30.77 912 1,040 14.04
2018-05-14 13F-HR/A Botty Investors LLC 26,865 26,865 0.00 868 747 -13.94
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 331 294 -11.18 10 8 -20.00
2018-05-21 13F-HR Front Row Advisors Llc 2,222 2,323 4.55 71 65 -8.45
2018-05-14 13F-HR Holistic Financial Partners 741 0 -100.00 24 0 -100.00
2018-05-14 13F-HR AE Wealth Management LLC 50,585 38,979 -22.94 1,614 1,084 -32.84
2018-04-24 13F-HR Mascoma Wealth Management LLC 140 90 -35.71 4 3 -25.00
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 10,300 10,300 0.00 329 285 -13.37
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 633,144 43,636 -93.11 20,197 1,214 -93.99
2018-04-18 13F-HR Integral Derivatives, LLC Call 36,800 12,200 -66.85 1,174 339 -71.12
2018-05-15 13F-HR FIFTH THIRD BANCORP 82,442 67,648 -17.94 2,630 1,882 -28.44
2018-05-15 13F-HR Sterling Capital Management LLC 6,798 0 -100.00 217 0 -100.00
2018-05-11 13F-HR TDAM USA INC. 371,022 370,758 -0.07 11,836 10,314 -12.86
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 17,448 0 485
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 1,565 1,908 21.92 50 53 6.00
2018-07-11 13F-HR BLB&B Advisors, LLC 58,145 54,810 -5.74 1,618 1,332 -17.68
2018-05-14 13F-HR Jasper Ridge Partners, L.P. 6,763 0 -100.00 216 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 10,721 10,664 -0.53 346 307 -11.27
2018-05-15 13F-HR Delek Group, Ltd. 131,000 181,000 38.17 4,245 5,041 18.75
2018-05-07 13F-HR Focused Wealth Management, Inc 692 438 -36.71 22 12 -45.45
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 209,090 210,716 0.78 6,670 5,862 -12.11
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 1,511 1,571 3.97 48,200 43,705 -9.33
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 112,559 106,909 -5.02 3,131 2,599 -16.99
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 21,059 20,432 -2.98 586 497 -15.19

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CUSIP: 92857W308