SecurityCBS / CBS Corp.
Institutional Buyers578
Opened Positions20
Related CBS.A / CBS Corp.
124857AH6 / Cbs Corp 1.95% 07/01/17
124857AG8 / Cbs Corp 3.375% 03/01/22
124857AE3 / Cbs Corp 4.3% 02/15/21
124857AJ2 / Cbs Corp 4.85% 07/01/42
124857AF0 / Cbs Corp 5.9% 10/15/40
CPV / CBS Corp. 6.75% Senior Bond Due 3/27/2056
124857AA1 / Cbs Corp. 7.625% Sr. Debentures 1/15/16
124857AC7 / Cbs Corp 8.875% 05/15/19
CBS.WD / CBS Corporation
925524AU4 / Viacom Corp 4.625% Senior Notes 05/15/18
925524AV2 / Viacom Corp 5.500% Senior Debentures 05/15/33
925524AH3 / Viacom Corp 7.875% Senior Debentures 07/30/30
960394AP9 / Westinghouse Cr Corp Notes 8.875% 06/14/14

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in CBS / CBS Corp. include Letko, Brosseau & Associates Inc, Dalton Greiner Hartman Maher & Co, Omega Advisors Inc., Graticule Asia Macro Advisors LLC, AidennLair Capital Management LP, Metlife Investment Advisors, Llc, Perpetual Ltd, Nissay Asset Management Corp /japan/ /adv, Hsbc Holdings Plc, Arrowpoint Asset Management, LLC, Matrix Asset Advisors Inc/ny, TPG-AXON Management LP, Connable Office Inc, Commonwealth Equity Services, Llc., Crestline Management, LP, Altman Advisors, Inc., Tower View Investment Management & Research Llc, Tobam, Banco De Sabadell, S.a, and Two Sigma Securities, Llc.

This page shows institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Option Prev Shares Shares Change
(Percent)
Prev Value
(x$1000)
Current Value (x$1000) Change
(Percent)
2018‑02‑08 13F‑HR WELLS FARGO & COMPANY/MN 2,728,555 2,775,806 1.73 158,258 163,772 3.48
2018‑02‑14 13F‑HR Chieftain Capital Management, Inc. 2,825,415 3,169,073 12.16 163,874 186,975 14.10
2018‑02‑01 13F‑HR Harel Insurance Investments & Financial Services Ltd. 710 1,500 111.27 41 89 117.07
2017‑09‑26 N‑Q Wilmington Funds
2017‑11‑28 N‑Q Lkcm Funds
2018‑02‑14 13F‑HR Covington Capital Management 15,031 20,236 34.63 872 1,194 36.93
2018‑02‑13 13F‑HR Cannell Peter B & Co Inc 413,089 417,077 0.97 23,959 24,608 2.71
2018‑02‑16 13F‑HR We Are One Seven, Llc 2,329 137
2018‑01‑26 N‑Q Vanguard Scottsdale Funds
2018‑02‑05 13F‑HR Calton & Associates, Inc. 40 2
2017‑11‑21 N‑Q Brighthouse Funds Trust Ii
2017‑11‑28 N‑Q Calvert Variable Products, Inc.
2018‑02‑13 13F‑HR Marathon Capital Management 33,740 34,449 2.10 1,957 2,032 3.83
2017‑11‑22 N‑Q Principal Variable Contracts Funds Inc
2018‑02‑09 13F‑HR NORDEA INVESTMENT MANAGEMENT AB 260,531 323,543 24.19 15,111 19,089 26.33
2018‑02‑06 13F‑HR Russell Investments Group, Ltd. 240,813 469,318 94.89 13,963 27,810 99.17
2017‑11‑27 N‑Q State Farm Mutual Fund Trust
2018‑02‑15 13F‑HR HBK Sorce Advisory LLC 9,661 9,770 1.13 560 576 2.86
2018‑02‑14 13F‑HR ProShare Advisors LLC 34,313 49,933 45.52 1,990 2,946 48.04
2018‑02‑09 13F‑HR Shell Asset Management Co 16,486 22,963 39.29 956 1,355 41.74
2018‑01‑29 13F‑HR Price Wealth Management, Inc. 286 16
2018‑01‑30 13F‑HR HALL LAURIE J TRUSTEE 340 580 70.59 33,640 34 -99.90
2018‑02‑09 13F‑HR BlackRock Inc. Call 0 563,000 0 33,218
2018‑01‑18 N‑Q Etf Series Solutions
2018‑02‑08 SC 13G/A BlackRock Inc. 23,364,830 23,450,073 0.36
2018‑01‑26 N‑Q Fidelity Concord Street Trust
2017‑11‑15 13F‑HR MV Capital Management, Inc. 61 80 31.15 4 5 25.00
2017‑11‑29 N‑Q Mutual Fund & Variable Insurance Trust
2018‑02‑13 13F‑HR Allianz Asset Management AG Call 83,000 86,600 4.34 4,814 5,109 6.13
2017‑10‑27 N‑Q Stone Ridge Trust
2018‑02‑14 13F‑HR ALPINE WOODS CAPITAL INVESTORS, LLC 22,000 27,000 22.73 1,276 1,593 24.84
2018‑02‑14 13F‑HR Dynamic Capital Management Ltd 10,201 10,257 0.55 592 605 2.20
2018‑02‑14 13F‑HR AidennLair Capital Management LP 130,647 7,708
2018‑02‑09 13F‑HR LLBH Private Wealth Management, LLC 12,605 12,606 0.01 731 746 2.05
2018‑02‑13 13F‑HR PRIMECAP MANAGEMENT CO/CA/ 1,701,399 1,724,057 1.33 98,681 101,719 3.08
2017‑11‑29 N‑Q Prudential Series Fund
2017‑11‑27 N‑Q Voya Balanced Portfolio Inc
2017‑12‑29 N‑Q Domini Investment Trust
2018‑02‑13 13F‑HR Intellectus Partners, LLC 6,009 6,905 14.91 350 409 16.86
2017‑08‑29 N‑Q Loomis Sayles Funds I
2018‑02‑14 13F‑HR Wallace Capital Management Inc. 4,630 4,634 0.09 269 273 1.49
2018‑02‑06 13F‑HR TEACHER RETIREMENT SYSTEM OF TEXAS 59,372 184,219 210.28 3,444 10,869 215.59
2018‑02‑13 13F‑HR BALTIMORE CAPITAL MANAGEMENT, INC 9,825 19,300 96.44 570 1,139 99.82
2018‑02‑16 13F‑HR Banco De Sabadell, S.a 15,885 937
2017‑08‑28 N‑Q VANGUARD CHESTER FUNDS
2018‑02‑05 13F‑HR Crossmark Global Holdings, Inc. 26,935 28,372 5.34 1,562 1,674 7.17
2018‑02‑14 13F‑HR Point72 Asia (Hong Kong) Ltd 103 5,515 5,254.37 6 325 5,316.67
2017‑08‑29 N‑Q Calvert Social Investment Fund
2017‑11‑02 N‑Q Hussman Investment Trust
2018‑02‑13 13F‑HR SCOTIA CAPITAL INC. 0 3,986 0 235
2017‑11‑03 N‑Q Sit Mutual Funds Inc
2017‑08‑29 N‑Q Fundvantage Trust
2018‑02‑06 13F‑HR Wellington Shields Capital Management, LLC 31,911 42,368 32.77 1,851 2,500 35.06
2018‑02‑14 13F‑HR GUARDIAN LIFE INSURANCE CO OF AMERICA 834 1,182 41.73 48 70 45.83
2017‑11‑29 N‑Q Nuveen Core Equity Alpha Fund
2017‑08‑23 N‑Q Managed Portfolio Series
2017‑09‑26 N‑Q Voya Mutual Funds
2018‑02‑09 13F‑HR SUFFOLK CAPITAL MANAGEMENT LLC 0 238,672 0 14,082
2018‑02‑09 13F‑HR Valeo Financial Advisors, Llc 18,437 24,229 31.42 1,069 1,429 33.68
2018‑02‑09 13F‑HR CITADEL ADVISORS LLC Put 211,600 336,200 58.88 12,273 19,836 61.62
2018‑02‑09 13F‑HR AMERICAN INTERNATIONAL GROUP INC 137,105 141,815 3.44 7,952 8,367 5.22
2018‑01‑19 13F‑HR HOLLENCREST SECURITIES LLC 0 8,730 0 515
2018‑02‑06 13F‑HR Community Bank, N.A. 200 339 69.50 12 20 66.67
2017‑12‑28 N‑Q Putnam Funds Trust
2017‑11‑29 N‑Q Waddell & Reed Advisors Funds
2018‑02‑12 13F‑HR Tredje AP-fonden 27,726 91,942 231.61 1,613 5,431 236.70
2018‑02‑13 13F‑HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 4,798 0 283
2017‑08‑22 N‑Q Master Bond Llc
2018‑02‑13 13F‑HR Lombard Odier Asset Management (Europe) Ltd 0 3,846 0 227
2017‑11‑29 N‑Q Amg Funds Ii
2018‑01‑26 N‑Q Brinker Capital Destinations Trust
2017‑08‑29 N‑Q Morgan Stanley Income Securities Inc
2018‑02‑14 13F‑HR Wealthcare Advisory Partners LLC 75 76 1.33 4 4 0.00
2018‑01‑10 13F‑HR SIMPLEX TRADING, LLC 36,274 45,467 25.34 2,103 2,682 27.53
2018‑02‑14 13F‑HR QS Investors, LLC 71,667 72,062 0.55 4,157 4,252 2.29
2017‑10‑24 N‑Q Federated Equity Income Fund Inc
2018‑02‑13 13F‑HR Channing Capital Management, LLC 251,345 251,346 0.00 14,578 14,829 1.72
2018‑02‑02 13F‑HR THOMPSON INVESTMENT MANAGEMENT, INC. 91,248 138,483 51.77 5,292 8,170 54.38
2017‑12‑27 N‑Q Usaa Mutual Funds Trust
2018‑02‑14 13F‑HR/A Boston Partners 4,927,295 4,930,979 0.07 285,783 290,927 1.80
2018‑02‑14 13F‑HR DRW Securities, LLC 5,088 300
2017‑11‑28 N‑Q Hotchkis & Wiley Funds /de/
2018‑02‑14 13F‑HR STELLIAM INVESTMENT MANAGEMENT, LP 2,010,000 2,290,200 13.94 116,580 135,122 15.90
2017‑09‑27 N‑Q Schwab Capital Trust
2017‑08‑24 N‑Q Centre Funds
2017‑08‑22 N‑Q Blackrock Large Cap Series Funds, Inc.
2018‑01‑19 13F‑HR INGALLS & SNYDER LLC 10,233 604
2017‑10‑27 N‑Q Horizon Funds
2018‑02‑14 13F‑HR Asset Management Group, Inc. 6,158 6,177 0.31 357 364 1.96
2017‑11‑24 N‑Q Touchstone Variable Series Trust
2018‑02‑22 13F‑HR Cable Hill Partners, LLC 0 100 0 6
2018‑01‑24 N‑Q Legg Mason Partners Equity Trust
2017‑08‑28 N‑Q NEW PERSPECTIVE FUND
2018‑02‑07 13F‑HR Pinkerton Retirement Specialists, LLC 0 337 0 20
2018‑01‑26 N‑Q Fidelity Select Portfolios
2018‑01‑24 13F‑HR Sequent Asset Management, LLC 9,300 9,600 3.23 539 566 5.01
2018‑02‑06 13F‑HR Bedell Frazier Investment Counseling, LLC 94,340 95,102 0.81 5,472 5,611 2.54
2017‑11‑03 N‑Q Sit Large Cap Growth Fund Inc
2018‑02‑12 13F‑HR Kiley Juergens Wealth Management, Llc 112 6
2018‑02‑13 13F‑HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 29,607 32,432 9.54 1,717 1,913 11.42
2018‑01‑18 13F‑HR State of Alaska, Department of Revenue 13,994 43,365 209.88 810 2,556 215.56
2018‑01‑19 13F‑HR TEALWOOD ASSET MANAGEMENT INC 30,919 31,292 1.21 1,793 1,846 2.96
2018‑02‑14 13F‑HR Tobam 19,786 1,167
2018‑02‑07 13F‑HR Wealthstreet Investment Advisors, Llc 7,403 437
2018‑02‑08 13F‑HR CONDOR CAPITAL MANAGEMENT 23,727 24,234 2.14 1,376 1,430 3.92
2018‑01‑24 N‑Q PRINCIPAL FUNDS INC
2018‑02‑14 13F‑HR Acorn Wealth Advisors, Llc 37 2
2017‑12‑18 N‑Q Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
2018‑02‑14 13F‑HR One Wealth Advisors, Llc 3,098 183
2018‑02‑14 13F‑HR PEAK6 Investments, L.P. 0 28,160 0 1,661
2017‑08‑28 N‑Q American Century Investment Trust
2017‑11‑17 N‑Q Chestnut Street Exchange Fund
2017‑11‑22 N‑Q Mml Series Investment Fund
2018‑01‑24 13F‑HR SG Americas Securities, LLC Put 0 195,100 0 41
2018‑02‑12 13F‑HR Artisan Partners Limited Partnership 4,209,939 4,443,448 5.55 244,176 262,163 7.37
2018‑01‑26 N‑Q Fidelity Summer Street Trust
2018‑01‑17 13F‑HR National Pension Service 385,645 401,236 4.04 21,951 23,673 7.84
2017‑08‑29 N‑Q Virtus Equity Trust
2018‑02‑07 13F‑HR CONNABLE OFFICE INC 30,261 1,785
2017‑11‑27 N‑Q Voya Partners Inc
2018‑02‑05 13F‑HR SOUND SHORE MANAGEMENT INC /CT/ 2,440,353 3,001,274 22.99 141,540 177,075 25.11
2017‑11‑29 N‑Q Virtus Variable Insurance Trust
2018‑01‑29 N‑Q Ishares Trust
2018‑02‑14 13F‑HR THRIVENT FINANCIAL FOR LUTHERANS 14,659 14,714 0.38 850 868 2.12
2018‑02‑14 13F‑HR Capital Bank & Trust Co 1,100 1,189 8.09 64 70 9.38
2017‑12‑27 N‑Q Pioneer Series Trust Iv
2018‑02‑08 13F‑HR D.A. DAVIDSON & CO. 9,216 11,451 24.25 534 676 26.59
2018‑02‑14 13F‑HR BANK OF AMERICA CORP /DE/ Call 0 380,200 0 22,432
2018‑01‑10 13F‑HR SIMPLEX TRADING, LLC Call 500 1,681 236.20 21 157 647.62
2017‑12‑29 N‑Q Prudential Investment Portfolios 2
2018‑02‑12 13F‑HR Mirae Asset Global Investments Co., Ltd. 0 30,907 0 1,823
2017‑10‑24 N‑Q Federated Fixed Income Securities Inc
2018‑02‑14 13F‑HR TEACHERS ADVISORS INC 1,389,665 1,437,701 3.46 80,601 84,824 5.24
2017‑11‑29 N‑Q Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)
2017‑11‑29 N‑Q Tiff Investment Program
2018‑02‑02 13F‑HR Steinberg Global Asset Management 11,520 18,424 59.93 668 1,087 62.72
2017‑11‑29 N‑Q Spirit Of America Investment Fund Inc
2018‑02‑06 13F‑HR Alpha Omega Wealth Management LLC 33 2
2018‑02‑13 13F‑HR ACT II MANAGEMENT, LP 60,000 63,777 6.29 3,480 3,763 8.13
2017‑09‑27 N‑Q Pioneer Equity Income Fund
2017‑11‑29 N‑Q Mairs & Power Funds Trust
2017‑11‑29 N‑Q Oppenheimer Integrity Funds
2017‑09‑25 N‑Q Exchange Listed Funds Trust
2017‑12‑28 N‑Q Fidelity Puritan Trust
2018‑02‑13 13F‑HR PRENTISS SMITH & CO INC 0 250 0 15
2018‑02‑14 13F‑HR WOLVERINE TRADING, LLC 10,304 19,058 84.96 598 1,124 87.96
2017‑11‑29 N‑Q Deutsche Investments Vit Funds
2018‑02‑13 13F‑HR CIBC WORLD MARKETS CORP 56,613 81,842 44.56 3,284 4,829 47.05
2017‑09‑27 N‑Q Franklin Investors Securities Trust
2017‑11‑29 N‑Q Blackrock Series Fund, Inc.
2017‑11‑29 N‑Q Vanguard Bond Index Funds
2017‑11‑28 N‑Q Federated Managed Pool Series
2017‑09‑29 N‑Q Alger Institutional Funds
2018‑02‑12 13F‑HR Cambria Investment Management, L.P. 18,078 19,650 8.70 1,049 1,159 10.49
2018‑02‑13 13F‑HR Bridgewater Associates, LP 105,428 162,176 53.83 6,115 9,568 56.47
2018‑02‑05 13F‑HR Jacobi Capital Management LLC 438 488 11.42 25 28 12.00
2018‑02‑13 13F‑HR Venturi Wealth Management, LLC 7,765 458
2017‑09‑27 N‑Q Pioneer Series Trust Vi
2018‑02‑12 13F‑HR OPPENHEIMER FUNDS INC 543,772 721,041 32.60 31,538 42,542 34.89
2017‑08‑24 N‑Q Select Sector Spdr Trust
2018‑02‑08 13F‑HR PineBridge Investments, L.P. 1,812 2,379 31.29 105 140 33.33
2018‑02‑14 13F‑HR Integral Derivatives, LLC Call 25,100 41,400 64.94 1,456 2,443 67.79
2018‑02‑20 13F‑HR Cnb Bank 516 30
2018‑01‑30 13F‑HR Telos Capital Management, Inc. 3,583 3,711 3.57 208 219 5.29
2018‑02‑08 13F‑HR HOURGLASS CAPITAL, LLC 129,656 155,896 20.24 7,520 9,198 22.31
2018‑02‑12 13F‑HR KING LUTHER CAPITAL MANAGEMENT CORP 4,425 4,662 5.36 257 275 7.00
2018‑02‑02 13F‑HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 13,033 194,593 1,393.08 756 11,481 1,418.65
2017‑11‑21 N‑Q Securian Funds Trust
2018‑02‑13 13F‑HR JP Morgan Chase & Co Call 0 20,000 0 1,180
2018‑02‑13 13F‑HR/A Centerstar Asset Management, Llc Put 10
2018‑01‑24 13F‑HR Tower View Investment Management & Research Llc 20,362 1,201
2017‑09‑25 N‑Q Lord Asset Management Trust
2017‑09‑28 N‑Q Prudential Investment Portfolios, Inc. 10
2018‑02‑14 13F‑HR Moore Capital Management, LP 0 475,000 0 28,025
2018‑02‑13 13F‑HR Allianz Asset Management AG Put 449,000 495,100 10.27 26,042 29,211 12.17
2018‑01‑16 13F‑HR CWM, LLC 70,054 78,482 12.03 4,063 4,630 13.96
2017‑08‑22 N‑Q Master Large Cap Series Llc
2017‑11‑22 N‑Q Himco Variable Insurance Trust
2018‑02‑13 13F‑HR MATRIX ASSET ADVISORS INC/NY 48,397 2,855
2018‑02‑12 13F‑HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 89,184 101,731 14.07 5,173 6,002 16.03
2018‑01‑26 13F‑HR COMMERZBANK AKTIENGESELLSCHAFT /FI 43,408 43,888 1.11 2,518 2,589 2.82
2017‑08‑29 N‑Q Rivernorth Funds
2018‑02‑08 13F‑HR TORONTO DOMINION BANK 138,277 155,517 12.47 8,019 9,176 14.43
2017‑11‑06 13F‑HR Spot Trading L.l.c. Call 61,200 103,000 68.30 3,903 5,974 53.06
2018‑02‑01 13F‑HR DELPHI MANAGEMENT INC /MA/ 35,460 39,475 11.32 2,057 2,329 13.22
2018‑02‑14 13F‑HR Advisor Group, Inc. 17,807 26,063 46.36 1,033 1,538 48.89
2017‑11‑22 N‑Q Elfun Diversified Fund
2018‑02‑12 13F‑HR FIL Ltd 0 445,008 0 26,255
2017‑11‑29 N‑Q Nuveen Nasdaq 100 Dynamic Overwrite Fund
2017‑12‑27 N‑Q Natixis Funds Trust Iv
2018‑01‑25 13F‑HR Lourd Capital, LLC 4,220 249
2018‑01‑26 N‑Q Vanguard Admiral Funds
2018‑02‑15 13F‑HR Municipal Employees' Retirement System of Michigan 9,400 20,800 121.28 545 1,228 125.32
2017‑10‑27 N‑Q Trust For Professional Managers
2018‑02‑12 13F‑HR AMERIPRISE FINANCIAL INC 427,514 455,386 6.52 24,811 26,880 8.34
2018‑02‑12 13F‑HR MADISON INVESTMENT HOLDINGS INC 79,014 97,879 23.88 4,583 5,775 26.01
2017‑11‑27 N‑Q American Century Variable Portfolios Ii Inc
2017‑10‑27 N‑Q Fidelity Advisor Series I
2018‑01‑25 N‑Q Columbia Funds Series Trust
2018‑01‑26 N‑Q Fidelity Advisor Series Ii
2018‑02‑06 13F‑HR/A Lester Murray Antman Dba Simplyrich 10,100 596
2018‑02‑14 13F‑HR Zurich Insurance Group Ltd/FI 54,493 62,119 13.99 3,161 3,665 15.94
2017‑08‑28 N‑Q John Hancock Funds Iii
2018‑02‑21 13F‑HR MASSMUTUAL TRUST CO FSB/ADV 44 6,576 14,845.45 2,552 719,809 28,105.68
2018‑02‑13 13F‑HR Highlander Capital Management, LLC 1,300 12,675 875.00 75 748 897.33
2018‑02‑01 13F‑HR VICTORY CAPITAL MANAGEMENT INC 2,833,593 3,577,959 26.27 164,348 211,100 28.45
2018‑01‑24 N‑Q Deutsche Institutional Funds
2018‑02‑14 13F‑HR Summit Trail Advisors, Llc 806 48
2018‑02‑14 13F‑HR Nissay Asset Management Corp /japan/ /adv 61,566 3,631
2017‑11‑29 N‑Q Deutsche Equity 500 Index Portfolio
2018‑02‑22 13F‑HR Certified Advisory Corp 268 15
2018‑02‑14 13F‑HR Kovitz Investment Group Partners, LLC 988,080 1,335,609 35.17 57,309 78,801 37.50
2017‑11‑22 N‑Q Legg Mason Partners Variable Equity Trust
2018‑02‑02 13F‑HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 65,638 67,044 2.14 3,807 3,956 3.91
2018‑02‑13 13F‑HR GEODE CAPITAL MANAGEMENT, LLC 3,392,473 3,837,584 13.12 196,338 225,946 15.08
2017‑08‑28 N‑Q Vanguard Wellesley Income Fund
2017‑11‑29 N‑Q Gabelli Capital Series Funds Inc
2017‑08‑28 N‑Q Deutsche Investment Trust
2017‑11‑17 N‑Q Third Avenue Variable Series Trust
2018‑02‑14 13F‑HR Graticule Asia Macro Advisors LLC Put 218,000 12,862
2017‑09‑29 N‑Q Hennessy Funds Trust
2017‑11‑27 N‑Q American Century Variable Portfolios Inc
2018‑02‑13 13F‑HR Truewealth Llc 65 4
2018‑02‑13 13F‑HR Impala Asset Management LLC 0 114,655 0 6,765
2017‑11‑03 N‑Q Sound Shore Fund Inc
2017‑08‑24 N‑Q Touchstone Funds Group Trust
2017‑09‑25 N‑Q Horizons Etf Trust I
2017‑11‑29 N‑Q Aim Variable Insurance Funds (invesco Variable Insurance Funds)
2018‑02‑12 13F‑HR Standard Life Aberdeen Plc 148,668 149,457 0.53 8,623 8,818 2.26
2018‑02‑14 13F‑HR GLENVIEW CAPITAL MANAGEMENT, LLC 6,567,902 6,765,742 3.01 380,938 399,179 4.79
2017‑09‑28 N‑Q Series Portfolios Trust
2017‑12‑21 N‑Q Blackrock Funds
2018‑01‑26 N‑Q Jpmorgan Trust I
2018‑02‑07 13F‑HR Candriam Luxembourg S.C.A. 29,001 58,705 102.42 1,682 3,464 105.95
2018‑02‑14 13F‑HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 62,495 68,168 9.08 3,623 4,021 10.99
2017‑08‑28 N‑Q Sunamerica Income Funds
2018‑01‑11 13F‑HR/A OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42,603 91,490 114.75 2,471 5,398 118.45
2018‑02‑12 13F‑HR Brookmont Capital Management 50,899 85,646 68.27 2,952 5,053 71.17
2017‑11‑29 N‑Q Eaton Vance Series Trust
2017‑09‑28 N‑Q Valued Advisers Trust
2017‑09‑29 N‑Q Putnam Global Income Trust
2018‑02‑20 13F‑HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 146,313 158,949 8.64 8,486 9,378 10.51
2018‑02‑13 13F‑HR JP Morgan Chase & Co 8,298,828 9,309,387 12.18 472,371 549,254 16.28
2017‑10‑27 N‑Q Cca Investments Trust
2017‑11‑27 N‑Q State Farm Variable Product Trust
2018‑02‑14 13F‑HR Capital World Investors 30,346,387 38,331,289 26.31 1,760,090 2,261,546 28.49
2018‑02‑14 13F‑HR AMP Capital Investors Ltd 198,973 249,886 25.59 11,541 14,743 27.74
2018‑02‑01 13F‑HR CIBC World Markets Inc. 23,123 32,082 38.74 1,341 1,893 41.16
2018‑02‑14 13F‑HR Avestar Capital, Llc 2,310 119
2018‑02‑09 13F‑HR Holistic Financial Partners 92 5
2018‑02‑05 13F‑HR Sonora Investment Management, LLC 34 200 488.24 1,972 11,800 498.38
2017‑11‑22 N‑Q Mml Series Investment Fund Ii
2018‑02‑13 13F‑HR PIONEER INVESTMENT MANAGEMENT INC 361,360 602,128 66.63 20,959 35,526 69.50
2018‑02‑08 13F‑HR WELLS FARGO & COMPANY/MN Call 0 25,400 0 264
2018‑02‑02 13F‑HR Seacrest Wealth Management, Llc 8,444 498
2018‑02‑14 13F‑HR SECOR Capital Advisors, LP 0 62,437 0 3,684
2017‑11‑29 N‑Q Eaton Vance Mutual Funds Trust
2017‑11‑29 N‑Q Nuveen S&p 500 Dynamic Overwrite Fund
2018‑01‑16 13F‑HR E&G Advisors, LP 7,528 7,628 1.33 437 450 2.97
2018‑02‑09 13F‑HR CAPITAL FUND MANAGEMENT S.A. Put 53,400 59,200 10.86 3,097 3,493 12.79
2018‑02‑02 13F‑HR PARSONS CAPITAL MANAGEMENT INC/RI 9,539 10,544 10.54 553 622 12.48
2017‑11‑29 N‑Q Gabelli Value 25 Fund Inc
2017‑11‑27 N‑Q John Hancock Variable Insurance Trust
2018‑02‑07 13F‑HR SENTRY INVESTMENT MANAGEMENT LLC 95,746 98,131 2.49 5,553 5,790 4.27
2018‑02‑20 13F‑HR LETKO, BROSSEAU & ASSOCIATES INC 371,580 21,923
2018‑02‑09 13F‑HR Stratos Wealth Partners, LTD. 10,550 10,788 2.26 612 636 3.92
2017‑12‑28 N‑Q Profunds
2017‑11‑22 N‑Q State Street Variable Insurance Series Funds Inc
2017‑11‑28 N‑Q Variable Insurance Products Fund Ii
2018‑01‑24 13F‑HR Sg3 Management, Llc Call 445 92
2018‑02‑14 13F‑HR Andra AP-fonden 63,900 77,200 20.81 3,706 4,555 22.91
2018‑02‑09 13F‑HR Trustcore Financial Services, Llc 602 35
2017‑09‑29 N‑Q American Beacon Institutional Funds Trust
2017‑11‑29 N‑Q Gabelli Dividend & Income Trust
2018‑02‑06 13F‑HR Motco 0 132 0 8
2017‑11‑24 N‑Q Transamerica Etf Trust
2018‑02‑21 13F‑HR/A Xact Kapitalforvaltning AB 63,917 65,958 3.19 3,707 3,892 4.99
2017‑08‑24 N‑Q Forum Funds
2018‑02‑14 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 4,085,424 4,529,331 10.87 236,955 267,231 12.78
2018‑02‑12 13F‑HR Achmea Investment Management B.V. 55,726 68,700 23.28 3,229 4,052 25.49
2018‑02‑14 13F‑HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 147,736 282,821 91.44 8,569 16,686 94.73
2017‑09‑21 N‑Q Legg Mason Etf Investment Trust
2017‑11‑29 N‑Q Northwestern Mutual Series Fund Inc
2018‑01‑29 N‑Q Neuberger Berman Equity Funds
2018‑02‑12 13F‑HR CITIGROUP INC Put 86,100 296,800 244.72 4,994 17,511 250.64
2018‑01‑26 N‑Q GROWTH FUND OF AMERICA
2018‑01‑25 13F‑HR Assenagon Asset Management S.A. 7,631 450
2017‑12‑28 N‑Q Fidelity Devonshire Trust
2018‑02‑14 13F‑HR PRUDENTIAL PLC 1,196,000 1,382,400 15.59 69,368 81,562 17.58
2018‑02‑14 13F‑HR TWO SIGMA INVESTMENTS LLC Put 8,900 318,200 3,475.28 516 18,774 3,538.37
2017‑11‑29 N‑Q Northern Lights Fund Trust Iii
2018‑01‑30 13F‑HR BESSEMER GROUP INC 2,129 2,662 25.04 123 157 27.64
2018‑01‑25 13F‑HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 4,962 4,982 0.40 288 294 2.08
2018‑01‑29 N‑Q Consulting Group Capital Markets Funds
2018‑02‑22 13F‑HR Wagner Wealth Management, Llc 401 23
2017‑10‑24 N‑Q Federated Income Securities Trust
2017‑09‑29 N‑Q Alger Funds
2018‑02‑09 13F‑HR South Dakota Investment Council 198,984 204,064 2.55 11,541 12,040 4.32
2018‑02‑14 13F‑HR Arrowpoint Asset Management, LLC Call 50,000 2,950
2017‑11‑29 N‑Q Vanguard Index Funds
2018‑02‑14 13F‑HR NOMURA HOLDINGS INC 59,298 91,598 54.47 3,437 5,406 57.29
2017‑11‑28 N‑Q American Funds Insurance Series
2018‑02‑22 13F‑HR GREEN SQUARE CAPITAL LLC 7,590 7,790 2.64 442 461 4.30
2018‑02‑09 13F‑HR Connor, Clark & Lunn Investment Management Ltd. 0 109,025 0 6,432
2018‑02‑06 13F‑HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,010,675 1,046,614 3.56 58,619 61,750 5.34
2018‑02‑09 13F‑HR CAPITAL FUND MANAGEMENT S.A. Call 7,800 17,800 128.21 452 1,050 132.30
2017‑09‑27 N‑Q Ab Unconstrained Bond Fund, Inc.
2017‑12‑28 N‑Q Fidelity Covington Trust
2017‑11‑29 N‑Q Vanguard Tax-managed Funds
2018‑02‑14 13F‑HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,498 4,938 9.78 261 291 11.49
2018‑02‑12 13F‑HR FINANCIAL COUNSELORS INC 91,831 139,468 51.87 5,326 8,229 54.51
2017‑11‑22 N‑Q Tiaa-cref Life Funds
2018‑02‑13 13F‑HR/A Centerstar Asset Management, Llc 20
2018‑02‑06 13F‑HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 11,762 12,272 4.34 682 724 6.16
2018‑02‑09 13F‑HR Raymond James Financial Services Advisors, Inc. 13,983 21,419 53.18 811 1,264 55.86
2017‑10‑24 N‑Q Federated Investment Series Funds Inc
2018‑02‑07 13F‑HR OLD NATIONAL BANCORP /IN/ 16,077 16,261 1.14 933 959 2.79
2017‑09‑27 N‑Q Third Avenue Trust
2017‑11‑29 N‑Q Nuveen S&p 500 Buywrite Income Fund
2018‑01‑17 13F‑HR Cutler Group LP Call 2,700 18,100 570.37 6 20 233.33
2018‑01‑16 13F‑HR BANK OF MONTREAL /CAN/ 485,493 593,901 22.33 28,159 35,040 24.44
2018‑02‑09 N‑Q Ariel Investment Trust
2018‑01‑26 N‑Q Voya Global Advantage & Premium Opportunity Fund
2017‑10‑18 13F‑HR SpiderRock Advisors LLC Call 18 32 77.78
2017‑09‑28 N‑Q Powershares Actively Managed Exchange-traded Fund Trust
2018‑02‑15 13F‑HR Altman Advisors, Inc. 24,975 1,474
2018‑02‑12 13F‑HR CITIGROUP INC Call 47,000 162,700 246.17 2,726 9,599 252.13
2018‑01‑26 13F‑HR COMMUNITY TRUST & INVESTMENT CO 128,239 200,582 56.41 7,438 11,834 59.10
2018‑02‑09 13F‑HR GREAT WEST LIFE ASSURANCE CO /CAN/ 400,530 449,863 12.32 22,858 26,509 15.97
2018‑02‑14 13F‑HR HSBC HOLDINGS PLC Put 50,000 2,950
2017‑08‑28 N‑Q VANGUARD HORIZON FUNDS
2017‑12‑28 N‑Q Prudential Investment Portfolios 5
2018‑02‑14 13F‑HR/A Taylor Hoffman Wealth Management 26 2
2017‑11‑29 N‑Q Eagle Growth & Income Opportunities Fund
2018‑02‑14 13F‑HR D. E. Shaw & Co., Inc. 35,599 241,170 577.46 2,065 14,229 589.06
2017‑11‑22 N‑Q Clearwater Investment Trust
2018‑02‑12 13F‑HR Atlantic Trust Group, LLC 7,676 8,362 8.94 445 493 10.79
2018‑01‑29 N‑Q Ubs Investment Trust
2018‑02‑02 13F‑HR GABELLI FUNDS LLC 8,000 22,000 175.00 464 1,298 179.74
2018‑01‑26 N‑Q Fidelity Merrimack Street Trust
2018‑02‑01 13F‑HR Quantitative Systematic Strategies LLC 0 12,827 0 757
2018‑02‑06 13F‑HR Sunbelt Securities, Inc. 4,328 4,557 5.29 251 269 7.17
2017‑08‑25 N‑Q Putnam Asset Allocation Funds
2017‑11‑29 N‑Q Value Line Funds Variable Trust
2017‑08‑29 N‑Q Virtus Opportunities Trust
2018‑01‑29 N‑Q Oppenheimer Limited-term Bond Fund
2017‑08‑28 N‑Q Prudential Investment Portfolios 8
2018‑01‑30 13F‑HR KLINGENSTEIN FIELDS & CO LLC 0 443,773 0 26,182
2018‑02‑05 13F‑HR American Trust Investment Advisors, LLC 23,150 26,140 12.92 1,343 1,542 14.82
2017‑09‑28 N‑Q Federated Index Trust
2017‑11‑22 N‑Q General Electric Rsp Income Fund
2017‑09‑01 N‑Q Calamos Investment Trust/il
2018‑02‑12 13F‑HR FMR LLC / Fidelity 3,524,068 3,795,458 7.70 204,395 223,932 9.56
2018‑02‑12 13F‑HR Commonwealth Equity Services, Llc. 25,092 1,480
2018‑02‑14 13F‑HR TWO SIGMA SECURITIES, LLC 10,335 21,949 112.38 599 1,295 116.19
2017‑09‑21 N‑Q TIAA-CREF FUNDS
2018‑01‑29 N‑Q Advisors Series Trust
2018‑02‑14 13F‑HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,845 85,947 1,673.93 281 5,071 1,704.63
2018‑02‑09 13F‑HR Private Ocean, LLC 44 3
2018‑02‑14 13F‑HR MORGAN STANLEY 3,755,222 5,142,490 36.94 217,803 303,408 39.30
2018‑02‑14 13F‑HR EARNEST PARTNERS LLC 0 189 0 11
2018‑01‑03 13F‑HR BEACON FINANCIAL GROUP 4,731 279
2018‑01‑31 13F‑HR Front Row Advisors Llc 73 4
2018‑01‑18 13F‑HR DORCHESTER WEALTH MANAGEMENT Co 63,875 70,395 10.21 3,705 4,153 12.09
2017‑09‑28 N‑Q Prudential Investment Portfolios 16
2017‑10‑30 N‑Q Vanguard Wellington Fund
2018‑02‑14 13F‑HR Baker Avenue Asset Management, LP 6,036 9,136 51.36 350 539 54.00
2018‑02‑13 13F‑HR Icon Wealth Partners, Llc 1,152 68
2018‑02‑12 13F‑HR Financial Architects, Inc 1,862 2,714 45.76 108 160 48.15
2017‑11‑24 N‑Q Transamerica Funds
2017‑11‑15 N‑Q Advisorshares Trust
2018‑02‑15 13F‑HR Bb&t Investment Services, Inc. 2,911 3,063 5.22 155 163 5.16
2018‑02‑02 13F‑HR Financial Engines Advisors L.L.C. 0 17 0 1
2018‑02‑07 13F‑HR WHITTIER TRUST CO 4,346 4,595 5.73 252 271 7.54
2017‑11‑29 N‑Q Value Line Core Bond Fund
2018‑02‑05 13F‑HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 133,683 153,413 14.76 7,754 9,051 16.73
2018‑02‑02 13F‑HR FORT PITT CAPITAL GROUP, LLC 4,668 4,835 3.58 271 285 5.17
2018‑02‑14 13F‑HR Grantham, Mayo, Van Otterloo & Co. LLC 0 66,400 0 3,918
2017‑08‑25 N‑Q Ab Global Bond Fund, Inc.
2018‑01‑29 N‑Q First Western Funds Trust
2018‑01‑12 13F‑HR Private Capital Advisors, Inc. 73,845 144,580 95.79 4,283 8,530 99.16
2018‑02‑14 13F‑HR GARDNER LEWIS ASSET MANAGEMENT L P 21,155 25,505 20.56 1,227 1,505 22.66
2018‑01‑26 N‑Q Fidelity Rutland Square Trust Ii
2018‑01‑25 13F‑HR First Personal Financial Services 3,187 3,423 7.41 185 202 9.19
2018‑02‑08 13F‑HR Advisory Services Network, LLC 1,541 1,565 1.56 89 92 3.37
2018‑01‑17 13F‑HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,371,791 1,411,688 2.91 79,564 83,290 4.68
2018‑02‑14 13F‑HR GV Financial Advisors 8,346 492
2017‑11‑27 N‑Q Kinetics Mutual Funds Inc
2018‑02‑02 13F‑HR Aperio Group, LLC 218,138 221,387 1.49 12,652 13,062 3.24
2018‑02‑13 13F‑HR STEVENS CAPITAL MANAGEMENT LP 101,903 180,299 76.93 5,910 10,638 80.00
2018‑02‑13 13F‑HR FDO Partners, LLC 0 6,416 0 379
2018‑02‑14 13F‑HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,280 430
2017‑11‑27 N‑Q Voya Intermediate Bond Portfolio
2018‑02‑14 13F‑HR BARCLAYS PLC Put 121,000 252,400 108.60 7,018 14,892 112.20
2017‑11‑29 N‑Q Value Line Income & Growth Fund Inc
2018‑02‑13 13F‑HR Renaissance Technologies LLC 326,800 742,600 127.23 18,954 43,813 131.15
2017‑11‑22 N‑Q State Street Master Funds
2017‑11‑28 N‑Q Morgan Stanley Variable Investment Series
2018‑01‑31 13F‑HR Resources Investment Advisors, Inc. 0 39 0 2
2017‑11‑29 N‑Q Gabelli Multimedia Trust Inc.
2017‑09‑28 N‑Q Fidelity Advisor Series Viii
2018‑02‑09 13F‑HR HAP Trading, LLC Put 0 80,400 0 20
2017‑09‑29 N‑Q John Hancock Exchange-traded Fund Trust
2018‑01‑26 13F‑HR SHIKIAR ASSET MANAGEMENT INC 141,010 166,520 18.09 8,179 9,825 20.12
2018‑02‑14 13F‑HR Pacer Advisors, Inc. 8,666 11,718 35.22 503 691 37.38
2017‑11‑29 N‑Q Nuveen Investment Funds Inc
2017‑11‑24 N‑Q Transamerica Series Trust
2018‑01‑26 N‑Q Fidelity Salem Street Trust
2017‑11‑15 N‑Q Oppenheimer Etf Trust
2018‑02‑13 13F‑HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 81,621 81,898 0.34 4,734 4,832 2.07
2017‑11‑29 N‑Q Oppenheimer Main Street Mid Cap Fund
2017‑11‑28 N‑Q Jnl Variable Fund Llc
2017‑09‑21 N‑Q Glenmede Fund Inc
2017‑11‑29 N‑Q Gabelli Asset Fund
2017‑11‑20 N‑Q Ohio National Fund Inc
2017‑09‑29 N‑Q Alger Global Growth Fund
2018‑02‑09 13F‑HR Baird Financial Group, Inc. 0 7,760 0 458
2018‑01‑29 N‑Q Saratoga Advantage Trust
2018‑02‑14 13F‑HR GAM Holding AG 0 8,610 0 510
2018‑01‑23 N‑Q Schwab Strategic Trust
2017‑09‑29 N‑Q Commerce Funds
2017‑09‑29 N‑Q Two Roads Shared Trust
2017‑11‑22 N‑Q State Street Institutional Investment Trust
2017‑08‑28 N‑Q Calvert Fund
2017‑09‑29 N‑Q Oppenheimer Discovery Mid Cap Growth Fund
2017‑12‑28 N‑Q George Putnam Balanced Fund
2017‑11‑09 13F‑HR OSKIE CAPITAL MANAGEMENT, LLC 28,059 39,559 40.99 1,790 2,294 28.16
2017‑11‑28 N‑Q Putnam Variable Trust
2017‑08‑28 N‑Q Vanguard Fenway Funds
2017‑11‑17 N‑Q Guardian Variable Products Trust
2017‑09‑29 N‑Q Putnam Income Fund
2018‑02‑12 13F‑HR Santori & Peters, Inc. 54 2
2018‑01‑17 13F‑HR Cutler Group LP Put 15,100 28,200 86.75 79 67 -15.19
2018‑02‑13 13F‑HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,750,495 4,067,895 8.46 217,529 240,006 10.33
2017‑08‑29 N‑Q Icon Funds
2018‑01‑11 13F‑HR Gierl Augustine Investment Management Inc 157 158 0.64 9 9 0.00
2017‑09‑29 N‑Q Primecap Odyssey Funds
2017‑09‑28 N‑Q Ab Bond Fund, Inc.
2018‑02‑14 13F‑HR BOOTHBAY FUND MANAGEMENT, LLC 4,962 45,210 811.12 288 2,667 826.04
2017‑08‑28 N‑Q Allianzgi Institutional Multi-series Trust
2018‑02‑13 13F‑HR Financial Gravity Companies, Inc. 2,479 143
2018‑02‑14 13F‑HR Walleye Trading LLC 2,848 47,347 1,562.46 165 2,793 1,592.73
2018‑02‑14 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 981,500 1,043,000 6.27 56,927 61,537 8.10
2017‑11‑29 N‑Q First Investors Life Series Funds
2017‑08‑24 N‑Q State Street Institutional Funds
2018‑02‑13 13F‑HR Kaizen Advisory, Llc 351 21
2018‑02‑08 13F‑HR First Allied Advisory Services, Inc. 4,487 6,849 52.64 263 409 55.51
2017‑10‑26 N‑Q Thompson Im Funds Inc
2017‑11‑22 N‑Q Spdr Series Trust
2018‑02‑14 13F‑HR Vident Investment Advisory, LLC 9,913 10,291 3.81 575 607 5.57
2017‑11‑21 N‑Q Neuberger Berman Advisers Management Trust
2018‑02‑14 13F‑HR Dorsal Capital Management, LLC 1,350,000 1,400,000 3.70 78,300 82,600 5.49
2017‑09‑28 N‑Q Powershares Exchange Traded Fund Trust
2017‑08‑28 N‑Q Fidelity Central Investment Portfolios Llc
2018‑02‑09 13F‑HR Tower Research Capital LLC (TRC) 2,132 2,344 9.94 123 138 12.20
2018‑02‑06 13F‑HR D'Orazio & Associates, Inc. 0 95 0 6
2018‑02‑15 13F‑HR Metlife Investment Advisors, Llc 112,185 6,619
2017‑11‑29 N‑Q Eaton Vance Tax-managed Buy-write Opportunities Fund
2017‑09‑29 N‑Q Victory Portfolios
2018‑02‑15 13F‑HR SEGALL BRYANT & HAMILL, LLC 240,006 270,820 12.84 13,920 15,978 14.78
2018‑01‑23 13F‑HR GSB Wealth Management, LLC 4,557 4,571 0.31 264 270 2.27
2018‑02‑14 13F‑HR MILLENNIUM MANAGEMENT LLC Call 25,000 315,000 1,160.00 1,450 18,585 1,181.72
2018‑02‑06 13F‑HR Landaas & Co /wi /adv 596 603 1.17 35 36 2.86
2018‑02‑14 13F‑HR PICTET ASSET MANAGEMENT LTD 185,359 190,544 2.80 10,751 11,242 4.57
2017‑11‑27 N‑Q Voya Variable Funds
2018‑02‑14 13F‑HR BLAIR WILLIAM & CO/IL 10,539 12,888 22.29 611 760 24.39
2018‑01‑17 13F‑HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,523 1,525 0.13 88 90 2.27
2018‑02‑14 13F‑HR PROFUND ADVISORS LLC 10,598 12,499 17.94 615 737 19.84
2017‑08‑29 N‑Q Transparent Value Trust
2018‑02‑14 13F‑HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 852 85,200 9,900.00 4,942 5,027 1.72
2017‑11‑20 N‑Q Great-west Funds Inc
2018‑02‑08 13F‑HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,159 245
2018‑02‑14 13F‑HR BRINKER CAPITAL INC 15,345 18,431 20.11 891 1,088 22.11
2017‑09‑28 N‑Q Goldman Sachs Trust
2017‑09‑27 N‑Q Schwab Investments
2017‑08‑23 N‑Q Sterling Capital Funds
2017‑11‑28 N‑Q Calvert Variable Series Inc
2017‑11‑21 N‑Q Mutual Of America Investment Corp
2018‑02‑09 13F‑HR Fragasso Group Inc. 14,965 19,319 29.09 881 1,140 29.40
2018‑01‑10 13F‑HR SIMPLEX TRADING, LLC Put 782 2,892 269.82 319 308 -3.45
2017‑09‑25 N‑Q Alpine Series Trust
2017‑11‑29 N‑Q Alger Portfolios
2018‑02‑14 13F‑HR HPM Partners LLC 17,072 26,802 56.99 990 1,581 59.70
2017‑11‑21 N‑Q Mutual Of America Institutional Funds Inc
2017‑11‑13 13F‑HR/A NORGES BANK 4,077,726 4,362,742 6.99 221,992 228,096 2.75
2017‑09‑26 13F‑HR Perpetual Ltd 86,100 4,765
2018‑01‑31 13F‑HR Zurcher Kantonalbank (Zurich Cantonalbank) 185,177 199,406 7.68 10,740 11,765 9.54
2017‑09‑27 N‑Q Ab Cap Fund, Inc.
2018‑02‑09 13F‑HR AlphaMark Advisors, LLC 0 162 0 10
2018‑02‑14 13F‑HR BARCLAYS PLC 409,054 757,240 85.12 23,725 44,677 88.31
2018‑02‑12 13F‑HR NN Investment Partners Holdings N.V. 148,385 151,020 1.78 8,607 8,910 3.52
2017‑11‑28 N‑Q American Balanced Fund
2018‑02‑14 13F‑HR Omega Advisors Inc. 318,000 18,762
2018‑01‑17 13F‑HR Cutler Group LP 7,961 12,957 62.76 461 764 65.73
2018‑02‑13 13F‑HR Zuckerman Investment Group, LLC 310,724 311,249 0.17 18,022 18,364 1.90
2017‑11‑03 13F‑HR/A Legacy Advisors, Llc 81 4
2017‑09‑27 N‑Q Russell Investment Co
2017‑10‑27 N‑Q Tanaka Funds Inc
2017‑10‑11 N‑Q Sentinel Group Funds Inc
2018‑01‑23 13F‑HR Clear Harbor Asset Management, LLC 66,520 145,430 118.63 3,858 8,580 122.40
2017‑10‑25 N‑Q Federated Total Return Series Inc
2018‑02‑12 13F‑HR PINNACLE ASSOCIATES LTD 359,299 359,755 0.13 20,839 21,226 1.86
2017‑08‑25 N‑Q Index Funds
2017‑11‑29 N‑Q Ubs Relationship Funds
2018‑01‑10 13F‑HR DnB Asset Management AS 42,962 45,562 6.05 2,491,796 2,688,158 7.88
2017‑12‑29 N‑Q Investment Managers Series Trust
2018‑02‑12 N‑Q Nicholas Fund, Inc.
2018‑01‑26 N‑Q Jpmorgan Institutional Trust
2018‑02‑09 13F‑HR Legacy Financial Advisors, Inc. 503 29
2018‑02‑14 13F‑HR Crestline Management, LP 25,000 1,475
2018‑01‑17 13F‑HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,100 10,100 24.69 470 596 26.81
2018‑02‑12 13F‑HR Ford Financial Group, Inc. 108 6
2018‑02‑14 13F‑HR TPG-AXON Management LP 41,200 2,431
2018‑02‑14 13F‑HR BALYASNY ASSET MANAGEMENT LLC Call 0 60,000 0 3,540
2017‑11‑29 N‑Q Oppenheimer Variable Account Funds
2018‑02‑13 13F‑HR Wellington Management Group LLP 723,835 9,169,838 1,166.84 41,982 541,021 1,188.70
2017‑11‑28 N‑Q Jp Morgan Fleming Mutual Fund Group Inc
2017‑11‑29 N‑Q Gabelli Equity Trust Inc
2018‑02‑14 13F‑HR HRS Investment Holdings, LLC 12,500 15,000 20.00 725 885 22.07
2017‑11‑21 N‑Q Premier Multi-series Vit
2018‑02‑02 13F‑HR SMITHFIELD TRUST CO 844 1,226 45.26 49 72 46.94
2018‑02‑09 13F‑HR Bank of New York Mellon Corp 4,385,143 4,697,713 7.13 254,336 277,163 8.98
2017‑09‑29 N‑Q Aim Sector Funds (invesco Sector Funds)
2017‑11‑22 N‑Q Wesmark Funds
2017‑08‑22 N‑Q Blackrock Balanced Capital Fund, Inc.
2017‑11‑29 N‑Q Fpa U.s. Value Fund Inc
2017‑11‑28 N‑Q Jpmorgan Trust Ii
2018‑01‑12 13F‑HR NISA INVESTMENT ADVISORS L.L.C. 121,335 127,374 4.98 7,037 7,515 6.79
2018‑02‑08 13F‑HR CHARTWELL INVESTMENT PARTNERS, LLC 80,000 88,000 10.00 4,640 5,192 11.90
2018‑02‑14 13F‑HR TWO SIGMA SECURITIES, LLC Put 12,000 708
2017‑10‑24 N‑Q Voya Equity Trust
2017‑11‑22 N‑Q Elfun Income Fund
2018‑02‑02 13F‑HR RAYMOND JAMES TRUST N.A. 4,845 5,028 3.78 281 297 5.69
2017‑12‑29 N‑Q Sunamerica Series Trust
2017‑11‑29 N‑Q Janus Investment Fund
2018‑01‑29 N‑Q Aim Counselor Series Trust (invesco Counselor Series Trust)
2018‑02‑15 13F‑HR/A WESTWOOD HOLDINGS GROUP INC 46,661 54,316 16.41 2,706 3,204 18.40
2018‑02‑14 13F‑HR UBS Group AG Call 0 100 0 6
2018‑02‑14 13F‑HR UNITED SERVICES AUTOMOBILE ASSOCIATION 435,819 450,490 3.37 25,278 26,579 5.15
2018‑02‑14 13F‑HR ROYAL BANK OF CANADA 814,057 951,115 16.84 47,215 56,115 18.85
2017‑09‑28 N‑Q Ab Corporate Shares
2018‑02‑16 13F‑HR SevenBridge Financial Group, LLC 1,092 1,541 41.12 63 91 44.44
2018‑02‑02 13F‑HR HARVEY CAPITAL MANAGEMENT INC 135,661 160,046 17.97 7,868 9,442 20.01
2017‑09‑29 N‑Q Neuberger Berman Alternative Funds
2017‑11‑27 N‑Q Brighthouse Funds Trust I
2018‑01‑10 13F‑HR DALTON GREINER HARTMAN MAHER & CO 322,266 19,014
2017‑08‑29 N‑Q First Investors Equity Funds
2018‑02‑20 N‑Q Mercer Funds
2018‑02‑14 13F‑HR SOROS FUND MANAGEMENT LLC 8,700 450,000 5,072.41 505 26,550 5,157.43
2017‑09‑27 N‑Q American Century International Bond Funds
2018‑02‑13 13F‑HR AMALGAMATED BANK 43,080 43,900 1.90 2,499 2,590 3.64
2018‑02‑08 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 326,156 402,569 23.43 18,917 23,751 25.55
2017‑11‑24 N‑Q Locorr Investment Trust
2018‑02‑14 13F‑HR CAPTRUST FINANCIAL ADVISORS 0 299 0 18
2017‑08‑23 N‑Q Rbc Funds Trust
2018‑02‑14 13F‑HR TREMBLANT CAPITAL GROUP 1,165,583 1,329,248 14.04 67,604 78,426 16.01
2018‑02‑15 13F‑HR Sterling Capital Management LLC 2,490,471 2,528,154 1.51 144,447 149,161 3.26
2017‑11‑28 N‑Q Schwab Annuity Portfolios
2017‑11‑29 N‑Q Vanguard Institutional Index Funds
2017‑11‑28 N‑Q American Funds Fundamental Investors
2018‑02‑07 13F‑HR Gradient Investments LLC 0 408 0 24
2018‑01‑23 13F‑HR Focused Investors LLC 1,624,900 2,565,400 57.88 94,244 151,359 60.60
2017‑11‑28 N‑Q World Funds Trust
2018‑02‑16 13F‑HR Woodard & Co Asset Management Group Inc /adv 100 6
2017‑11‑29 N‑Q Tax-managed Growth Portfolio
2018‑02‑16 13F‑HR/A Commonwealth Equity Services, Inc 26,229 27,049 3.13 1,673 1,569 -6.22
2017‑08‑28 N‑Q Northern Lights Fund Trust
2017‑11‑28 N‑Q Jpmorgan Insurance Trust
2017‑09‑29 N‑Q Alger Funds Ii
2018‑02‑14 13F‑HR GOLDMAN SACHS GROUP INC Call 99,500 152,000 52.76 5,771 8,968 55.40
2017‑11‑29 N‑Q Vanguard Valley Forge Funds
2018‑02‑13 13F‑HR MML INVESTORS SERVICES, LLC 6,421 6,467 0.72 372 382 2.69
2018‑02‑13 13F‑HR/A Centerstar Asset Management, Llc Call 16
2018‑02‑13 13F‑HR Ally Financial Inc. 0 20,000 0 1,180
2018‑01‑22 13F‑HR Osborn Rohs Williams & Donohoe Ltd 9,891 10,986 11.07 574 648 12.89
2018‑02‑14 13F‑HR ELLINGTON MANAGEMENT GROUP LLC 4,600 6,300 36.96 267 372 39.33
2017‑09‑22 N‑Q Legg Mason Global Asset Management Trust
2018‑01‑17 13F‑HR MU Investments Co., Ltd. 71,100 94,900 33.47 4,047 5,624 38.97
2018‑02‑15 13F‑HR Lake Street Advisors Group, Llc 4,010 237
2017‑09‑28 N‑Q Washington Mutual Investors Fund
2017‑09‑28 N‑Q VANGUARD WINDSOR FUNDS
2017‑08‑28 N‑Q Calvert Responsible Index Series, Inc.
2018‑01‑26 N‑Q VANGUARD WORLD FUND
2017‑10‑24 N‑Q Fdp Series, Inc.
2018‑02‑09 13F‑HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 182,600 625,411 242.50 10,591 36,899 248.40
2018‑02‑13 13F‑HR Gareth Morgan Investments Limited Partnership 0 114,919 0 6,780
2017‑08‑29 N‑Q Value Line Asset Allocation Fund Inc
2018‑02‑14 13F‑HR TWO SIGMA INVESTMENTS LLC Call 7,200 276,100 3,734.72 418 16,290 3,797.13
2017‑11‑29 N‑Q American Beacon Funds
2017‑11‑29 N‑Q Natixis Funds Trust Ii
2018‑02‑09 13F‑HR GFS Advisors, LLC 13,540 16,940 25.11 785 999 27.26
2018‑02‑01 13F‑HR BNP PARIBAS ARBITRAGE, SA Put 403 19,200 4,664.27 653,509 1,132,800 73.34
2018‑02‑14 13F‑HR D. E. Shaw & Co., Inc. Put 0 60,000 0 3,540
2018‑02‑12 13F‑HR Advisors Preferred, LLC 3,607 213

CUSIP: 124857202