SecurityBA / Boeing Company (The) (097023105)
Chairman, President & CEOMuilenburg Dennis A
IndustryAircraft
Institutional Owners1986
Institutional Shares432,340,528 - 75.25%
Common Shares Outstanding574,508,314 shares (as of 2018-06-30)
Institutional Value$ 1,123,489,665,000 USD
Related 09700PDL9 / Boeing Cap Corp Internotes Fr 4.75% 05/15/13
09700WDG5 / Boeing Cap Corp Sr Mtn Be Fr 7.58% 05/15/2014
097014AN4 / Boeing Capital Corp. 2.125% 08/15/16
097014AM6 / Boeing Capital Corp. 2.90% 08/15/18
097014AK0 / Boeing Capital Corp 3.25% Senior Notes 10/27/14
097014AL8 / Boeing Capital Corp 4.7% Senior Notes 10/27/19
LSE:BOE / BOEING CO
097023AV7 / Boeing Co 5.0% Senior Notes 03/15/14
097023AW5 / Boeing Co 6.0% Notes 03/15/19
097023AX3 / Boeing Co 6.875% Senior Notes 03/15/39
097023AQ8 / Boeing Co Debentures 7.5% 08/15/42
097023AU9 / Boeing Company 6.125% Notes 02/15/33
097023AS4 / Boeing Company 6.625% Debs 02/15/38
097023AN5 / Boeing Company 6.875% Debentures 10/15/43
097023AM7 / Boeing Company 7.250% Debentures 06/15/25
097023AK1 / Boeing Company 7.875% Debentures 04/15/43
097023AH8 / Boeing Company 7.950% Debentures 08/15/24
097023AG0 / Boeing Company 8.625% Debentures 11/15/31
097023AD7 / Boeing Company 8.750% Debentures 08/15/21
097023AE5 / Boeing Company 8.750% Debentures 09/15/31
097023AY1 / Boeing Co Senior Notes 3.5% 02/15/15
097023BC8 / Boeing Co Senior Notes 3.75% 11/20/16
097023AZ8 / Boeing Co Senior Notes 4.875% 02/15/20
097023BA2 / Boeing Co Senior Notes 5.875% 02/15/40

Institutional Stock Ownership and Shareholders

BA / Boeing Company (The) Institutional Ownership

Boeing Company (The) (NYSE:BA) has 1986 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 432,340,528 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Newport Trust Co, Price T Rowe Associates Inc /md/, State Street Corp, BlackRock Institutional Trust Company, N.A., Capital World Investors, BlackRock Fund Advisors, Jennison Associates Llc, and Northern Trust Corp.
Boeing Company (The) (NYSE:BA) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,666,746 1,772,320 6.33 546,493 594,632 8.81
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 2,610 2,690 3.07 856 903 5.49
2018-07-25 13F-HR Blue Chip Partners, Inc. 11,463 9,653 -15.79 3,759 3,239 -13.83
2018-08-14 13F-HR Alexandria Capital, LLC 5,373 5,348 -0.47 1,761 1,794 1.87
2018-08-10 13F-HR FORBES J M & CO LLP 2,941 2,716 -7.65 964 911 -5.50
2018-08-14 13F-HR Anchor Bolt Capital, LP 95,938 41,505 -56.74 31,456 13,925 -55.73
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,100 1,076 -82.36 2,000 361 -81.95
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 5,070 4,845 -4.44 1,663 1,626 -2.22
2018-08-14 13F-HR CSS LLC/IL Put 3,500 3,500 0.00 1,148 1,175 2.35
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 255,800 114,000 -55.43 83,872 38,248 -54.40
2018-07-26 13F-HR Gradient Capital Advisors, Llc 1,439 1,567 8.90 472 526 11.44
2018-08-01 13F-HR Ifrah Financial Services, Inc. 2,181 2,155 -1.19 715 723 1.12
2018-08-10 13F-HR Tibra Equities Europe Ltd 85,998 0 -100.00 28,197 0 -100.00
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 25,385 14,318 -43.60 8,323 4,803 -42.29
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 326,369 320,167 -1.90 107,007 107,419 0.39
2018-07-19 13F-HR DAVIS R M INC 4,886 4,912 0.53 1,602 1,648 2.87
2018-08-13 13F-HR Cardan Capital Partners, LLC 1,740 1,737 -0.17 571 583 2.10
2018-07-16 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 39,845 38,700 -2.87 13,064 12,984 -0.61
2018-08-10 13F-HR COUNTRY TRUST BANK 297 267 -10.10 97 90 -7.22
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 23,712 22,292 -5.99 7,775 7,479 -3.81
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 97,715 184,078 88.38 32,039 61,760 92.77
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 693 993 43.29 227 333 46.70
2018-08-01 13F-HR Kovack Advisors, Inc. 5,911 6,254 5.80 2,416 2,098 -13.16
2018-08-07 13F-HR Fluent Financial, Llc 6,040 5,888 -2.52 1,980 1,976 -0.20
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,500 0 -100.00 331 0 -100.00
2018-08-13 13F-HR Empirical Financial Services, LLC 5,173 4,939 -4.52 1,696 1,657 -2.30
2018-08-08 13F-HR Doyle Wealth Management 2,248 2,941 30.83 737 987 33.92
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 917 917 0.00 301 308 2.33
2018-07-23 13F-HR NewSquare Capital LLC 584 584 0.00 191 207 8.38
2018-08-07 13F-HR Private Wealth Advisors, Inc. 1,266 1,266 0.00 415 425 2.41
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 4,366,560 4,214,610 -3.48 1,431,709 1,414,044 -1.23
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 139,349 139,349 0.00 45,664 45,664 0.00
2018-07-26 13F-HR Financial Advisory Service, Inc. 3,248 3,153 -2.92 1,065 1,058 -0.66
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 1,177 1,277 8.50 386 429 11.14
2018-05-15 13F-HR National Asset Management, Inc. 10,012 13,865 38.48 2,953 4,546 53.95
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 7,550 19,877 163.27 2,475 6,669 169.45
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 7,845 7,917 0.92 2,572 2,656 3.27
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 0 727 0 244
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 191 191 0.00 63 64 1.59
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 769,429 759,802 -1.25 252,280 254,921 1.05
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,103,317 1,102,872 -0.04 361,755 370,025 2.29
2017-05-01 13F-HR Spot Trading L.L.C Put 52,800 9,338
2018-07-30 13F-HR Parallel Advisors, LLC 7,207 5,260 -27.02 2,363 1,765 -25.31
2017-01-13 13F-HR MetLife Securities, Inc 48,334 48,181 -0.32 6,367 7,501 17.81
2018-08-07 13F-HR Day & Ennis, LLC 1,143 1,193 4.37 375 400 6.67
2018-07-09 13F-HR Founders Capital Management 19,530 18,816 -3.66 6,403 6,313 -1.41
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 246,823 129,612 -47.49 81,590 43,486 -46.70
2018-07-12 13F-HR Community Bank, N.A. 4,124 4,086 -0.92 1,352 1,370 1.33
2018-08-02 13F-HR West Branch Capital Llc 10,016 12,823 28.03 3,284 4,302 31.00
2018-07-12 13F-HR/A Guidant Wealth Advisors 8 2
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 1,328 1,102 -17.02 435 369 -15.17
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 744 0 -100.00 244 0 -100.00
2018-08-07 13F-HR Stellar Capital Management, LLC 1,725 1,547 -10.32 566 519 -8.30
2018-02-12 13F-HR Oak Grove Capital Llc 1,000 295
2018-07-27 13F-HR CYPRESS FUNDS LLC 163,000 173,000 6.13 53,444 58,043 8.61
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 71,377 74,154 3.89 23,403 24,879 6.31
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 473,900 282,700 -40.35 155,383 94,849 -38.96
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 693 693 0.00 227 233 2.64
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 33,070 31,050 -6.11 10,843 10,418 -3.92
2018-09-20 13F-HR Rehmann Capital Advisory Group 5,307 4,414 -16.83 1,740 1,480,954 85,012.30
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 87,938 61,234 -30.37 28,833 20,545 -28.74
2018-07-18 13F-HR EASTERN BANK 10,296 10,071 -2.19 3,376 3,379 0.09
2018-08-14 13F-HR BAHL & GAYNOR INC 2,836 2,591 -8.64 930 869 -6.56
2018-07-17 13F-HR WealthTrust-Arizona, LLC 678 668 -1.47 222 224 0.90
2018-08-02 13F-HR D.A. DAVIDSON & CO. 82,004 86,440 5.41 26,888 29,002 7.86
2018-08-14 13F-HR Venturi Wealth Management, LLC 17,868 18,667 4.47 5,859 6,416 9.51
2018-08-07 13F-HR United Asset Strategies, Inc. 2,670 2,708 1.42 875 909 3.89
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 3,850 3,852 0.05 1,262 1,292 2.38
2018-08-14 13F-HR Jump Trading, LLC Call 10,800 900 -91.67 3,541 302 -91.47
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 33,118 31,482 -4.94 10,859 10,562 -2.74
2018-08-07 13F-HR PHH Investments, Ltd. 5,857 5,977 2.05 1,920 2,005 4.43
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 21,992 22,923 4.23 7,233 7,692 6.35
2018-08-09 13F-HR Bollard Group LLC 131,364 132,745 1.05 43,072 44,537 3.40
2018-08-16 13F-HR/A COWEN GROUP, INC. 0 16,397 0 5,501
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 22,449 21,660 -3.51 7,360 7,267 -1.26
2018-08-03 13F-HR WEDBUSH SECURITIES INC 18,534 18,795 1.41 6,077 6,306 3.77
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 67,808 62,953 -7.16 22,233 21,121 -5.00
2018-07-23 13F-HR Tower View Investment Management & Research Llc 649 3,205 393.84 213 1,075 404.69
2018-08-08 13F-HR Independent Advisor Alliance 20,024 22,059 10.16 6,458 6,824 5.67
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 7,372 0 -100.00 2,417 0 -100.00
2018-07-23 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 3,870 3,450 -10.85 1,269 1,158 -8.75
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 6,621 5,827 -11.99 2,170,894 1,955,017 -9.94
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 5,321 1,785
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 22,903 22,493 -1.79 7,512 7,548 0.48
2018-08-14 13F-HR LPL Financial LLC Put 5,000 2,900 -42.00 1,639 973 -40.63
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 252 252 0.00 83 84 1.20
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 378,300 521,600 37.88 124,037 175,002 41.09
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 885 885 0.00 290 297 2.41
2018-08-07 13F-HR Johnson Financial Group, Inc. 3,384 2,891 -14.57 1,109 971 -12.44
2018-07-27 13F-HR OAKMONT CORP 316,048 403,768 27.76 103,626 135,468 30.73
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 54 18
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 120,000 100,000 -16.67 39,346 33,551 -14.73
2018-08-14 13F-HR TORRAY LLC 4,052 4,299 6.10 1,329 1,442 8.50
2018-08-01 13F-HR Beech Hill Advisors, Inc. 16,427 14,832 -9.71 5,386 4,976 -7.61
2018-02-14 13F-HR Blue Granite Capital, LLC 10,455 1,825 -82.54 2,657 536 -79.83
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 73 0 -100.00 2,394 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Call 100,000 33,551
2018-08-14 13F-HR Front Street Capital Management, Inc. 1,244 1,284 3.22 408 431 5.64
2018-07-30 13F-HR Spectrum Management Group, Inc. 12,172 12,687 4.23 3,991 4,257 6.66
2018-08-10 13F-HR Compagnie Odier SCA 1,052 1,290 22.62 345 433 25.51
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 89,523 87,852 -1.87 29,353 29,475 0.42
2018-08-14 13F-HR QCM Cayman, Ltd. 885 0 -100.00 290 0 -100.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 148,860 47,300 -68.23 48,808 15,870 -67.48
2018-08-14 13F-HR CREDIT SUISSE AG/ 778,226 754,407 -3.06 255,165 253,111 -0.80
2018-07-31 13F-HR O'dell Group, Llc 811 813 0.25 266 273 2.63
2018-07-20 13F-HR Benin Management CORP 611 611 0.00 200 205 2.50
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 45,116 45,516 0.89 14,793 15,271 3.23
2018-08-13 13F-HR Stockman Asset Management 2,659 2,236 -15.91 872 750 -13.99
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 90,000 140,000 55.56 29,509 46,971 59.18
2018-07-12 13F-HR First National Bank of Hutchinson 1,152 1,175 2.00 378 394 4.23
2018-08-09 13F-HR Timber Hill LLC 1,525 0 -100.00 500 0 -100.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 5,579 5,879 5.38 1,829 1,973 7.87
2018-08-07 13F-HR IPG Investment Advisors LLC 1,260 3,912 210.48 413,151 1,312,569 217.70
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 65,485 62,790 -4.12 21,471 21,067 -1.88
2018-04-18 13F-HR Integral Derivatives, LLC Call 16,800 14,900 -11.31 4,954 4,885 -1.39
2018-08-14 13F-HR Marshall Wace LLP 0 25,690 0 8,619
2018-07-27 13F-HR/A WHITTIER TRUST CO 133,534 132,877 -0.49 43,783 44,581 1.82
2018-07-09 13F-HR DAVENPORT & Co LLC 187,561 186,954 -0.32 61,497,645 62,725 -99.90
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 2,689 1,685 -37.34 882 565 -35.94
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 1,275 0 428
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 1,432,600 1,306,400 -8.81 469,721 438,310 -6.69
2017-02-10 13F-HR BlackRock Fund Advisors 8,150,012 9,259,623 13.61 1,073,683 1,441,538 34.26
2018-08-06 13F-HR Bowling Portfolio Management LLC 7,013 21,470 206.15 2,299 7,203 213.31
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 150,000 325,000 116.67 49,182 109,041 121.71
2018-08-10 13F-HR HBK Sorce Advisory LLC 8,993 9,424 4.79 2,946 3,162 7.33
2018-08-14 13F-HR Voya Financial Advisors, Inc. 13,454 13,062 -2.91 4,305 4,371 1.53
2018-08-13 13F-HR IBM Retirement Fund 13,089 11,349 -13.29 4,292 3,808 -11.28
2018-08-13 13F-HR Hilton Capital Management, LLC 13 4
2018-07-11 13F-HR Pennsylvania Trust Co 8,619 8,754 1.57 2,826 2,937 3.93
2018-07-16 13F-HR WELCH & FORBES LLC 10,274 10,459 1.80 3,369 3,510 4.19
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 950 890 -6.32 311 299 -3.86
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,573,393 1,623,517 3.19 515,884 544,706 5.59
2018-08-14 13F-HR Banco De Sabadell, S.a 7,920 7,734 -2.35 2,594 2,587 -0.27
2018-07-23 13F-HR Horan Securities, Inc. 76 76 0.00 25 27 8.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 53,395 50,995 -4.49 17,507 17,109 -2.27
2018-07-13 13F-HR Creative Financial Designs Inc /adv 45 45 0.00 15 15 0.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 1,329 0 446
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 222 289 30.18 73 97 32.88
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 11,547 11,628 0.70 3,786 3,901 3.04
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 2,740 1,981 -27.70 898 665 -25.95
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 39,507 36,550 -7.48 12,953 12,262 -5.33
2018-07-03 13F-HR Washington Trust Bank 26,902 27,065 0.61 8,821 9,081 2.95
2018-08-15 13F-HR DF DENT & CO INC 915 915 0.00 300 307 2.33
2018-04-30 13F-HR Oak Point Wealth Management 20 84 320.00 6 27 350.00
2018-08-14 13F-HR Colonial Trust Advisors 3,276 3,250 -0.79 1,074 1,090 1.49
2018-08-16 13F-HR MAI Capital Management 57,034 57,699 1.17 18,700 19,359 3.52
2018-08-14 13F-HR Lehman Financial Resources, Inc. 1,080 1,080 0.00 354 362 2.26
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,069 1,038 -2.90 351 348 -0.85
2017-04-14 13F-HR Integrated Wealth Management 5,613 5,526 -1.55 874 977 11.78
2018-08-06 13F-HR BKS ADVISORS, LLC 948 0 -100.00 311 0 -100.00
2018-08-07 13F-HR CADINHA & CO LLC 1,190 1,190 0.00 390 399 2.31
2018-08-14 13F-HR Jump Trading, LLC Put 8,200 400 -95.12 2,689 134 -95.02
2018-05-22 13F-HR MEMBERS Trust Co 11,315 9,519 -15.87 3,337 3,121 -6.47
2018-07-20 13F-HR Tiaa, Fsb 68,669 82,571 20.24 22,516 27,704 23.04
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 25,886 25,001 -3.42 8,488 8,388 -1.18
2018-08-10 13F-HR M&T BANK CORP 157,739 159,213 0.93 51,720 53,418 3.28
2018-07-13 13F-HR guardian investment management 6,989 11,739 67.96 2,219 3,938 77.47
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 402,202 151,528 -62.33 131,874 50,839 -61.45
2018-08-07 13F-HR GIRARD PARTNERS LTD. 23,013 20,944 -8.99 7,546 7,027 -6.88
2018-08-01 13F-HR AVIVA PLC 530,412 473,417 -10.75 173,911 158,836 -8.67
2018-08-14 13F-HR BBR PARTNERS, LLC 4,973 4,930 -0.86 1,631 1,654 1.41
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 32,070 31,969 -0.31 10,515 10,726 2.01
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 23,256 23,520 1.14 7,625 7,891 3.49
2018-08-16 13F-HR Guinness Asset Management Ltd 18,170 20,170 11.01 5,958 6,767 13.58
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 1,419 1,428 0.63 465 479 3.01
2018-08-14 13F-HR PointState Capital LP 455,701 363,862 -20.15 149,415 122,079 -18.30
2018-08-03 13F-HR SCHULHOFF & CO INC 1,450 1,665 14.83 475 558 17.47
2018-07-30 13F-HR Viridian Ria, Llc 1,226 948 -22.68 416 328,178 78,788.94
2018-08-01 13F-HR Asset Planning Services, Ltd. 322 323 0.31 106 109 2.83
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 16,125 16,125 0.00 5,287 5,410 2.33
2018-08-07 13F-HR Karp Capital Management Corp 7,720 7,765 0.58 2,531 2,605 2.92
2018-08-09 13F-HR Modera Wealth Management, LLC 2,486 2,462 -0.97 815 826 1.35
2018-07-31 13F-HR TDAM USA INC. 117,797 109,177 -7.32 38,623 36,630 -5.16
2018-08-10 13F-HR Csenge Advisory Group 1,723 1,117 -35.17 565 377 -33.27
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 14,290 14,163 -0.89 4,685 4,752 1.43
2018-05-08 13F-HR Willingdon Wealth Management 871 997 14.47 257 327 27.24
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 9,994 10,324 3.30 3,277 3,464 5.71
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 2,421 2,296 -5.16 794 770 -3.02
2018-08-14 13F-HR SECOR Capital Advisors, LP 22,221 0 -100.00 7,286 0 -100.00
2018-08-08 13F-HR Point View Wealth Management, Inc. 6,312 6,251 -0.97 2,070 2,097 1.30
2018-07-19 13F-HR Wealth Architects, LLC 1,036 1,065 2.80 340 357 5.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 14,669 15,929 8.59 4,810 5,344 11.10
2018-08-09 13F-HR Cornerstone Advisory, LLP 2,509 2,509 0.00 823 842 2.31
2018-08-14 13F-HR Keystone Financial Group 3,363 3,563 5.95 1,084 1,197 10.42
2018-08-07 13F-HR Crewe Advisors Llc 1,048 1,048 0.00 344 352 2.33
2018-08-14 13F-HR Jefferies Group LLC Put 9,100 5,600 -38.46 2,984 1,879 -37.03
2018-08-15 13F-HR BTC Capital Management, Inc. 787 787 0.00 258 265 2.71
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 16,418 0 -100.00 5,383 0 -100.00
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 15,563 15,051 -3.29 5,103 5,050 -1.04
2018-07-27 13F-HR FINANCIAL CONSULATE, INC 754 885 17.37 247 297 20.24
2018-07-23 13F-HR Prairieview Partners, Llc 641 0 -100.00 210 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 31,823 26,805 -15.77 10,434 8,993 -13.81
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 62,880 64,437 2.48 20,617 21,619 4.86
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 2,103 1,344 -36.09 690 451 -34.64
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 14,427 16,838 16.71 4,730 5,649 19.43
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 2,882 2,882 0.00 945 967 2.33
2018-08-15 13F-HR CapWealth Advisors, LLC 49,404 48,789 -1.24 16,199 16,369 1.05
2018-07-31 13F-HR Allianz Life Insurance Co Of North America 1,815 1,713 -5.62 595 575 -3.36
2018-08-06 13F-HR Cedar Wealth Management, LLC 52 17
2018-08-06 13F-HR Tradewinds Capital Management, LLC 10,928 10,887 -0.38 3,583 3,653 1.95
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 0 9,748 0 3,271
2018-08-10 13F-HR Yorktown Management & Research Co Inc 4,000 4,000 0.00 1,312 1,342 2.29
2018-08-10 13F-HR INGALLS & SNYDER LLC 10,504 10,424 -0.76 3,444 3,497 1.54
2018-08-10 13F-HR CITIGROUP INC 558,127 415,842 -25.49 182,999 139,520 -23.76
2018-07-19 13F-HR Ballast, Inc. 1,156 1,156 0.00 379 388 2.37
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 6,573 5,998 -8.75 9,182 201,238 2,091.66
2018-08-14 13F-HR DIAM Co., Ltd. 930,521 902,821 -2.98 305,099 302,860 -0.73
2018-08-03 13F-HR KBC Group NV 188,557 50,782 -73.07 61,824 17,038 -72.44
2018-08-14 13F-HR Goelzer Investment Management, Inc. 6,825 6,707 -1.73 2,238 2,250 0.54
2018-08-13 13F-HR Ninepoint Partners Lp 2,875 965
2018-08-13 13F-HR Capital Investment Counsel, Inc 2,275 2,075 -8.79 746 696 -6.70
2018-05-11 13F-HR CITIGROUP INC Call 632,300 835,100 32.07 186,472 273,813 46.84
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 20,315 19,975 -1.67 6,661 6,702 0.62
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 1,180 1,160 -1.69 387 389 0.52
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 525 525 0.00 172 176 2.33
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 3,921 3,921 0.00 1,286 1,316 2.33
2018-01-24 13F-HR Yellowstone Partners, LLC 3,525 3,193 -9.42 896 942 5.13
2018-08-07 13F-HR Uncommon Cents Investing Llc 1,415 1,415 0.00 464 475 2.37
2018-07-03 13F-HR Summit Financial Group Inc 2,278 2,278 0.00 747 765 2.41
2018-05-11 13F-HR Sentry Investments Corp. 4,500 0 -100.00 1,327 0 -100.00
2018-07-16 13F-HR Guild Investment Management, Inc. 0 4,725 0 1,585
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 4,710 4,435 -5.84 1,544 1,488 -3.63
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 29,678 29,556 -0.41 9,731 9,916 1.90
2018-08-08 13F-HR Bredin Investment Llc 10,388 10,388 0.00 3,406,017 3,485 -99.90
2018-07-17 13F-HR Gemmer Asset Management LLC 574 592 3.14 188 199 5.85
2018-08-09 13F-HR GAM Holding AG 4,058 3,896 -3.99 1,331 1,304 -2.03
2018-08-13 13F-HR Keel Point, LLC 1,156 1,165 0.78 379 391 3.17
2018-07-30 13F-HR ARROW FINANCIAL CORP 1,860 2,410 29.57 609 809 32.84
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 26,511 30,940 16.71 8,692 10,381 19.43
2018-08-14 13F-HR Walleye Trading LLC 72,270 38,216 -47.12 23,696 12,822 -45.89
2018-07-09 13F-HR Watermark Asset Management, Inc. 126 111 -11.90 41 37 -9.76
2018-07-13 13F-HR Manning & Napier Group, Llc 90,120 81,927 -9.09 29,547 27,486 -6.98
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 3,280 3,097 -5.58 1,075 1,039 -3.35
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 162,565 155,347 -4.44 53,302 52,120 -2.22
2018-08-14 13F-HR InterOcean Capital, LLC 17,977 16,345 -9.08 5,894 5,484 -6.96
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 130,600 124,300 -4.82 42,821 41,704 -2.61
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 65,169 64,618 -0.85 21,368 21,680 1.46
2018-08-08 13F-HR LINCOLN NATIONAL CORP 6,490 6,269 -3.41 2,128 2,103 -1.17
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 16,375 16,539 1.00 5,240 5,549 5.90
2018-07-16 13F-HR West Coast Financial LLC 24,310 25,451 4.69 7,971 8,539 7.13
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 8,971 9,269 3.32 2,942 3,110 5.71
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 2,375 2,390 0.63 779 802 2.95
2017-08-14 13F-HR NUMERIC INVESTORS LLC 593,559 814,759 37.27 104,977 161,119 53.48
2018-07-05 13F-HR West Oak Capital, LLC 1,919 2,069 7.82 629,202 694,170 10.33
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 66,530 67,153 0.94 21,813,856 22,531 -99.90
2018-08-09 13F-HR CHEMICAL BANK 20,223 21,779 7.69 6,630 7,307 10.21
2018-08-13 13F-HR Laurion Capital Management LP 9,715 157,760 1,523.88 3,185 52,930 1,561.85
2018-07-10 13F-HR Grassi Investment Management 50,051 56,885 13.65 16,411 19,085 16.29
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 2,400 805
2018-08-06 13F-HR Clarius Group, LLC 1,246 1,246 0.00 408 418 2.45
2018-08-13 13F-HR Allianz Asset Management AG Call 40,000 42,700 6.75 13,115 14,326 9.23
2018-08-01 13F-HR Hudock Capital Group, LLC 4,197 4,341 3.43 1,376 1,456 5.81
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 30,705 31,205 1.63 7,806 9,203 17.90
2018-08-14 13F-HR MAVERICK CAPITAL LTD 34,250 21,170 -38.19 11,230 7,103 -36.75
2018-04-24 13F-HR Allegis Investment Advisors, LLC 3,560 834 -76.57 1,050 273 -74.00
2018-08-14 13F-HR Alphastar Capital Management, Llc 1,712 1,717 0.29 561 576 2.67
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 140,040 136,083 -2.83 45,916 45,657 -0.56
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 712,196 763,911 7.26 233,516 256,298 9.76
2018-08-10 13F-HR CITIGROUP INC Call 835,100 541,400 -35.17 273,813 181,646 -33.66
2018-07-17 13F-HR Concorde Asset Management, LLC 737 715 -2.99 243 240 -1.23
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 555 720 29.73 98 142 44.90
2018-05-15 13F-HR We Are One Seven, Llc 3,493 2,145 -38.59 1,030 703 -31.75
2018-07-30 13F-HR/A Virtu Financial LLC 0 17,021 0 5,711
2018-07-18 13F-HR Professional Planning 17,222 18,033 4.71 5,647 6,050 7.14
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 113,659 297,315 161.59 37,267 99,752 167.67
2018-07-11 13F-HR Port Capital Llc 707 237
2018-08-14 13F-HR Evercore Wealth Management, LLC 3,719 3,550 -4.54 1,219 1,191 -2.30
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 48,331 47,782 -1.14 16,551 16,205 -2.09
2018-08-15 13F-HR Focused Wealth Management, Inc 724 0 -100.00 237 0 -100.00
2018-07-13 13F-HR McNamara Financial Services, Inc. 2,250 2,281 1.38 738 765 3.66
2018-07-27 13F-HR Taylor Wealth Management Partners 543 543 0.00 178 182 2.25
2018-08-10 13F-HR Buckingham Capital Management, Inc. 20,869 19,755 -5.34 6,843 6,628 -3.14
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 5,508 5,977 8.51 1,806 2,005 11.02
2018-07-17 13F-HR Gilbert & Cook, Inc. 696 234
2018-07-26 13F-HR Iberiabank Corp 1,380 1,290 -6.52 452 433 -4.20
2018-08-13 13F-HR BOKF, NA 58,304 55,034 -5.61 19,117 18,465 -3.41
2018-08-13 13F-HR Axa 315,384 357,296 13.29 103,408 119,878 15.93
2018-08-06 13F-HR Blue Fin Capital, Inc. 3,967 4,352 9.71 1,300 1,460 12.31
2018-08-01 13F-HR SONATA CAPITAL GROUP INC 5,000 4,855 -2.90 1,639 1,629 -0.61
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 6,511 6,911 6.14 2,135 2,319 8.62
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 33,000 33,000 0.00 10,820 11,072 2.33
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC Put 1,000 336
2018-08-06 13F-HR BRIGHTON JONES LLC 6,369 6,412 0.68 2,088 2,151 3.02
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 836 836 0.00 274 280 2.19
2018-07-09 13F-HR Empirical Finance, LLC 1,543 1,027 -33.44 506 345 -31.82
2018-07-24 13F-HR FOSTER & MOTLEY INC 1,772 1,702 -3.95 581 571 -1.72
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 26,781 30,453 13.71 8,782 10,217,286 116,243.50
2018-08-03 13F-HR Traynor Capital Management, Inc. 1,884 1,784 -5.31 617 599 -2.92
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 4,691 5,184 10.51 1,538 1,739 13.07
2018-08-01 13F-HR Canal Capital Management, LLC 1,606 1,521 -5.29 526 510 -3.04
2018-08-09 13F-HR PineBridge Investments, L.P. 111,754 106,479 -4.72 36,642 35,724 -2.51
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 44,800 31,400 -29.91 14,622 10,535 -27.95
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 3,560 7,047 97.95 1,167 4,356 273.26
2018-08-10 13F-HR Meadow Creek Investment Management LLC 137,918 146,894 6.51 45,221 49,284 8.98
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 64,311 46,015 -28.45 20,493 15,529 -24.22
2018-07-30 13F-HR Ballew Advisors, Inc 185 220 18.92 61 74 21.31
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 6,727 5,391 -19.86 2,169 87 -95.99
2018-08-14 13F-HR ETRADE Capital Management LLC 9,054 14,189 56.72 2,969 4,761 60.36
2018-08-13 13F-HR Summit X, Llc 679 4,368 543.30 222 570 156.76
2017-02-08 13F-HR Anavon Capital LLP 33,800 5,262
2018-08-14 13F-HR Apriem Advisors 2,259 2,221 -1.68 741 745 0.54
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 216,383 212,121 -1.97 70,948 71,169 0.31
2018-08-10 13F-HR Risk Paradigm Group, LLC 475 0 -100.00 155,743 0 -100.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 19,520 15,041 -22.95 6,400 5,047 -21.14
2018-07-20 13F-HR MCF Advisors LLC 1,143 1,103 -3.50 375 370 -1.33
2018-07-09 13F-HR Fisher Asset Management, LLC 352,336 241,885 -31.35 115,524 81,155 -29.75
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 482 2,727 465.77 157 913 481.53
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 311,800 261,700 -16.07 102,233 87,803 -14.11
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 4,410 2,344 -46.85 1,446 786 -45.64
2018-07-26 13F-HR Pds Planning, Inc 633 212
2017-01-06 13F-HR Saddle Road Partners, LLC 182 182 0.00 24 28 16.67
2018-08-14 13F-HR Holistic Financial Partners 75 0 -100.00 25 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 902 983 8.98 296 330 11.49
2018-07-19 13F-HR Legacy Advisors, Llc 2,511 4,617 83.87 827 1,549 87.30
2018-08-14 13F-HR Sound Income Strategies, Llc 2,585 3,059 18.34 848 1,026 20.99
2018-08-13 13F-HR Ativo Capital Management LLC 4,631 4,627 -0.09 1,518 1,552 2.24
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 0 4,059 0 1,362
2018-07-09 13F-HR VNBTrust, National Association 2,262 2,262 0.00 742 759 2.29
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 1,497 1,497 0.00 491 502 2.24
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 283,882 280,027 -1.36 93,079 93,951 0.94
2018-08-14 13F-HR SMITH, MOORE & CO. 6,930 7,893 13.90 2,272 2,648 16.55
2018-08-06 13F-HR TORONTO DOMINION BANK 311,914 408,033 30.82 102,247 136,874 33.87
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 53,618 53,635 0.03 17,580 18,829 7.10
2018-07-09 13F-HR Berson & Corrado Investment Advisors, LLC 10,797 10,559 -2.20 3,540 3,542 0.06
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 0 90 0 30,196
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 215,400 173,026 -19.67 70,625 58,052 -17.80
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC 68,831 0 -100.00 22,568 0 -100.00
2018-07-30 13F-HR WealthTrust Axiom LLC 3,503 3,503 0.00 1,148 1,175 2.35
2018-07-27 13F-HR Eqis Capital Management, Inc. 15,264 14,541 -4.74 5,005 4,879 -2.52
2018-07-31 13F-HR American Asset Management Inc. 1,351 1,371 1.48 443 460 3.84
2018-08-09 13F-HR Syntal Capital Partners, LLC 7,251 755 -89.59 2,377 253 -89.36
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 52,394 44,369 -15.32 17,179 14,886 -13.35
2018-05-11 13F-HR Argent Trust Co 27,755 24,236 -12.68 8,185 7,946 -2.92
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 7,600 12,800 68.42 2,492 4,295 72.35
2018-07-16 13F-HR Bristol Advisors, LLC 0 8,500 0 2,852
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 38,051 48,240 26.78 12,476 16,185 29.73
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 1,771 1,771 0.00 581 594 2.24
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 3,685 3,838 4.15 1,208 1,288 6.62
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 27,500 0 9,227
2018-08-14 13F-HR UBS Group AG Put 129,800 169,500 30.59 42,559 56,869 33.62
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 2,036 2,195 7.81 668 737 10.33
2018-08-14 13F-HR AE Wealth Management LLC Call 600 0 -100.00 1 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 150,279 144,223 -4.03 49,273 48,389 -1.79
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 9,666 2,311 -76.09 3,169 775 -75.54
2018-08-14 13F-HR CAMG Solamere Management, LLC 4,350 3,190 -26.67 1,430 1,068 -25.31
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 2,031 1,856 -8.62 516 623 20.74
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 3,404 3,427 0.68 1,116 1,150 3.05
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 25,715 26,457 2.89 8,434 8,881 5.30
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 7,087 6,980 -1.51 2,323 2,341 0.77
2018-08-10 13F-HR Elite Wealth Management, LLC 993 1,003 1.01 326 337 3.37
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 53,187 52,815 -0.70 17,439 17,720 1.61
2018-09-06 13F-HR Exane Asset Management 172 0 -100.00 56,395 0 -100.00
2018-08-13 13F-HR FFCM LLC 46,523 59,869 28.69 15,254 20,087 31.68
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 347,933 345,250 -0.77 88,446 101,816 15.12
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 28,479 29,432 3.35 9,338 9,875 5.75
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 1,894 1,894 0.00 621 635 2.25
2018-07-17 13F-HR Perkins Coie Trust Co 4,316 4,042 -6.35 1,415 1,356 -4.17
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 29,192 29,285 0.32 5,163 5,791 12.16
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 5,572 5,547 -0.45 1,827 1,861 1.86
2018-08-08 13F-HR Miracle Mile Advisors, LLC 2,119 2,077 -1.98 695 697 0.29
2018-08-13 13F-HR Bristol Gate Capital Partners Inc. 0 89,023 0 29,868
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,697 2,690 58.52 556 903 62.41
2018-08-06 13F-HR GARRISON BRADFORD & ASSOCIATES INC 1,100 1,100 0.00 361 369 2.22
2018-08-10 13F-HR Pictet & Cie (Europe) SA 3,858 3,982 3.21 1,265 1,336 5.61
2017-01-23 13F-HR CenterStar Fund, LLC Put 1
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 7,590 7,636 0.61 2,489 2,562 2.93
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 244,900 184,300 -24.74 80,298 61,834 -22.99
2018-07-26 13F-HR ADIRONDACK TRUST CO 3,965 3,925 -1.01 1,323 1,317 -0.45
2018-08-07 13F-HR SG Americas Securities, LLC Call 231,800 139,700 -39.73 19,339 13,369 -30.87
2018-08-08 13F-HR Glassman Wealth Services 2,783 2,611 -6.18 912 876 -3.95
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 1,589 1,590 0.06 521 534 2.50
2018-07-09 13F-HR Capital Investment Advisors, LLC 29,181 28,582 -2.05 9,568 9,589 0.22
2018-07-30 13F-HR Strategic Advisors LLC 3,751 4,224 12.61 1,230 1,417 15.20
2018-08-14 13F-HR Bluefin Trading, LLC 14,631 1,000 -93.17 4,797 336 -93.00
2018-08-15 13F-HR Bruderman Asset Management, LLC 27,261 9,461 -65.29 8,938 3,174 -64.49
2018-07-12 13F-HR Union Bankshares Corp 1,312 1,312 0.00 430 441 2.56
2018-07-12 13F-HR Covenant Asset Management, LLC 3,227 3,187 -1.24 1,058 1,069 1.04
2018-08-07 13F-HR/A Broadleaf Partners, Llc 11,877 13,603 14.53 3,894 4,564 17.21
2018-07-17 13F-HR Edge Wealth Management LLC 1,972 2,067 4.82 647 693 7.11
2018-08-09 13F-HR Delek Group, Ltd. 2,670 0 -100.00 876 0 -100.00
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,188,579 1,188,579 0.00 389,711 398,780 2.33
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 22,977 21,549 -6.21 7,533 7,229 -4.04
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 16,562 16,821 1.56 5,432 5,644 3.90
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 2,213 2,213 0.00 725 742 2.34
2018-08-07 13F-HR Independence Bank Of Kentucky 4,335 4,255 -1.85 1,421 1,428 0.49
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 7,330 7,107 -3.04 2,345 2,354 0.38
2018-01-17 13F-HR FCM INVESTMENTS/TX 400 400 0.00 102 118 15.69
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 41,808 49,820 19.16 13,708 16,715 21.94
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,925,100 1,497,200 -22.23 631,202 502,325 -20.42
2018-08-14 13F-HR Eliot Finkel Investment Counsel, LLC 16,318 16,298 -0.12 5,350 5,468 2.21
2018-08-14 13F-HR A.R.T. Advisors, LLC 72,900 5,400 -92.59 23,902 1,811 -92.42
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 4,744 4,694 -1.05 1,556 1,575 1.22
2018-08-13 13F-HR Pelorus Jack Capital, L.p. Put 41,300 0 -100.00 13,541 0 -100.00
2018-07-17 13F-HR Baxter Brothers Inc 17,788 22,420 26.04 5,832 7,522 28.98
2018-08-13 13F-HR Pacific Center for Financial Services 25 25 0.00 8 8 0.00
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 1,650 1,975 19.70 541 663 22.55
2018-07-31 13F-HR Camarda Financial Advisors, LLC 90 90 0.00 30 30 0.00
2018-07-02 13F-HR Cito Capital Group, Llc 6,376 6,126 -3.92 2,090,563 2,055 -99.90
2018-08-02 13F-HR 1ST SOURCE BANK 13,047 13,430 2.94 4,277 4,506 5.35
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 45,505 46,205 1.54 14,920,179 15,502,239 3.90
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 13,952 16,875 20.95 4,575 5,662 23.76
2018-08-13 13F-HR Epoch Investment Partners, Inc. 738,770 672,837 -8.92 242,228 225,743 -6.81
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 18,149 8,838 -51.30 5,951 2,965 -50.18
2018-08-07 13F-HR Catalyst Capital Advisors LLC 16,036 11,213 -30.08 5,258 3,762 -28.45
2018-08-14 13F-HR 1832 Asset Management L.P. 171,227 142,809 -16.60 56,373 48,259 -14.39
2018-08-03 13F-HR Seacrest Wealth Management, Llc 10,083 10,035 -0.48 3,306 3,367 1.85
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 1,168,178 1,143,705 -2.09 383,022 383,725 0.18
2018-07-23 13F-HR Harbor Advisory Corp /ma/ 2,045 1,945 -4.89 671 653 -2.68
2018-08-13 13F-HR Icon Wealth Partners, Llc 374 125
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 101 85 -15.84 33 29 -12.12
2018-08-14 13F-HR Brasada Capital Management, Lp 0 37 0 12
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 5,594 285,913 5,011.07 1,834 95,927 5,130.48
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 259,700 126,350 -51.35 85,150 42,392 -50.21
2018-08-14 13F-HR Mana Advisors Llc 767 0 -100.00 251 0 -100.00
2018-08-08 13F-HR Mirador Capital Partners LP 1,200 1,200 0.00 400 403 0.75
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 1,490 1,290 -13.42 489 433 -11.45
2018-07-26 13F-HR Alpha Cubed Investments, LLC 7,537 7,593 0.74 2,471 2,547 3.08
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 65,300 10,000 -84.69 21,586 3,355 -84.46
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 49,271 51,419 4.36 16,155 17,252 6.79
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 6,198 8,830 42.47 2,032 2,963 45.82
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 3,424 3,424 0.00 1,123 1,149 2.32
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 17,454 18,529 6.16 5,723 6,216 8.61
2018-07-31 13F-HR Buckley Wealth Management, Llc 7,903 7,708 -2.47 2,591 2,586 -0.19
2018-08-14 13F-HR BRYN MAWR TRUST Co 4,745 5,432 14.48 1,556 1,823 17.16
2018-08-13 13F-HR Invictus RG 1,082 0 -100.00 355 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 11,155 0 -100.00 1,973 0 -100.00
2018-08-09 13F-HR Rovida Advisors Inc. 250,442 341,342 36.30 82,097 114,541 39.52
2018-08-03 13F-HR Cavalier Investments 1,400 4,300 207.14 459 1,442 214.16
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,086,012 678,135 -37.56 356,081 227,521 -36.10
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 9,082 0 -100.00 2,978 0 -100.00
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 104,457 71,619 -31.44 16,262 12,666 -22.11
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 612,500 641,600 4.75 200,826 215,263 7.19
2018-08-06 13F-HR Checchi Capital Advisers, LLC 6,226 6,350 1.99 2,041 2,131 4.41
2018-08-06 13F-HR LEE DANNER & BASS INC 2,481 2,366 -4.64 813 843 3.69
2018-08-14 13F-HR MORGAN STANLEY 4,634,340 4,260,622 -8.06 1,519,511 1,429,480 -5.92
2018-08-10 13F-HR Patton Albertson & Miller, LLC 811 811 0.00 266 272 2.26
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 12,974 13,288 2.42 4,253 4,458 4.82
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 2,927 2,981 1.84 960 1,000 4.17
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 3,020 3,085 2.15 990 1,035 4.55
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 5 1
2018-08-02 13F-HR Ifg Advisory, Llc 6,364 6,392 0.44 2,086 2,144 2.78
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 12,782 12,570 -1.66 4,191 4,217 0.62
2018-08-02 13F-HR Keeler Thomas Management Llc 15,225 15,325 0.66 4,991 5,141 3.01
2018-07-27 13F-HR RB Capital Management, LLC 871 1,030 18.25 286 346 20.98
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,871 2,933 2.16 727 867 19.26
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 299 296 -1.00 98 99 1.02
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 0 10,203 0 3,423
2018-08-14 13F-HR Almanack Investment Partners, LLC. 680 852 25.29 223 286 28.25
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 40,212 34,365 -14.54 13,185 11,530 -12.55
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 1,000 0 -100.00 328 0 -100.00
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 4,958 4,943 -0.30 1,626 1,659 2.03
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 44,892 45,048 0.35 14,713 15,109 2.69
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,586 1,478 -6.81 520 496 -4.62
2018-08-10 13F-HR Cheviot Value Management, LLC 2,569 2,345 -8.72 842 787 -6.53
2018-09-18 13F-HR/A NORTHERN TRUST CORP 6,556,340 6,438,898 -1.79 2,149,692 2,160,315 0.49
2018-08-16 13F-HR Harwood Advisory Group, LLC 0 1,312 0 440
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 1,220 1,220 0.00 393,425 409,322 4.04
2018-08-13 13F-HR Impala Asset Management LLC 121,032 95,492 -21.10 39,684 32,039 -19.26
2018-08-16 13F-HR Guinness Atkinson Asset Management Inc 23,940 23,940 0.00 7,849 8,032 2.33
2018-07-10 13F-HR Bellecapital International Ltd. 1,023 1,023 0.00 335 343 2.39
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 142,931 133,635 -6.50 46,864 44,836 -4.33
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 1,961 2,158 10.05 643 724 12.60
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 15,296 15,253 -0.28 5,015 5,118 2.05
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 256,736 255,071 -0.65 84,179 85,579 1.66
2018-08-14 13F-HR Holocene Advisors, Lp Put 105,000 35,229
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 12,664 10,314 -18.56 4,152 3,460 -16.67
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 99,664 100,005 0.34 32,678 33,553 2.68
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 40,441 39,934 -1.25 13,260 13,398 1.04
2018-08-14 13F-HR DEUTSCHE BANK AG\ 3,577,691 2,337,866 -34.65 1,173,043 784,366 -33.13
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 15,164 13,975 -7.84 4,972 4,582 -7.84
2018-07-17 13F-HR Sippican Capital Advisors 1,524 1,414 -7.22 500 474 -5.20
2018-08-03 13F-HR AlphaMark Advisors, LLC 150 250 66.67 49 84 71.43
2018-07-16 13F-HR Filament LLC 904 904 0.00 296 303 2.36
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 80,558 78,921 -2.03 26,414 26,479 0.25
2018-07-19 13F-HR Confluence Wealth Management LLC 6,379 5,946 -6.79 2,091 1,995 -4.59
2018-07-10 13F-HR Pure Financial Advisors, Inc. 2,074 2,130 2.70 680 715 5.15
2018-08-31 13F-HR Chicago Partners Investment Group LLC 13,318 14,258 7.06 4,367 4,784 9.55
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 7,186 2,409,747 33,433.91 2,319 7,169 209.14
2018-08-15 13F-HR PITTENGER & ANDERSON INC 12,175 13,770 13.10 3,992 4,620 15.73
2018-07-30 13F-HR Atlas Capital Advisors Llc 3,869 2,585 -33.19 1,268,568 922,535 -27.28
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 100 100 0.00 33 34 3.03
2018-08-01 13F-HR Amica Retiree Medical Trust 3,294 3,141 -4.64 1,080 1,054 -2.41
2018-08-14 13F-HR LPL Financial LLC 394,749 390,281 -1.13 129,430 130,943 1.17
2018-08-14 13F-HR Towercrest Capital Management 966 1,290 33.54 317 433 36.59
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 40,300 340 -99.16 13,213,564 11,407,340 -13.67
2018-07-31 13F-HR CWM, LLC 2,459 3,159 28.47 806 1,060 31.51
2018-08-07 13F-HR Texas Yale Capital Corp. 25,726 25,726 0.00 8,435 8,631 2.32
2018-08-13 13F-HR Mascoma Wealth Management LLC 3,675 3,655 -0.54 1,205 1,226 1.74
2018-08-13 13F-HR NorthRock Partners, LLC 7,660 4,193 -45.26 1,783 1,408 -21.03
2018-07-06 13F-HR Avondale Wealth Management 60 60 0.00 19 20 5.26
2018-08-14 13F-HR Omnistar Financial Group, Inc. 6,417 5,415 -15.61 2,104 1,816 -13.69
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 1,035 1,025 -0.97 339 344 1.47
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 1,480 1,420 -4.05 485 476 -1.86
2018-07-31 13F-HR Intersect Capital LLC 9,906 8,972 -9.43 3,248 3,010 -7.33
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC Call 1,000 0 -100.00 328 0 -100.00
2018-08-10 13F-HR Harfst & Associates, Inc. 1,673 1,687 0.84 548 566 3.28
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 3,660 2,001 -45.33 1,200 671 -44.08
2018-08-13 13F-HR Kentucky Retirement Systems 28,869 23,251 -19.46 9,466 7,801 -17.59
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 3,318 3,645 9.86 1,088 1,223 12.41
2018-08-14 13F-HR UBS Group AG 2,310,243 2,309,087 -0.05 757,483 774,722 2.28
2018-08-10 13F-HR WASHINGTON TRUST Co 122,864 120,935 -1.57 40,285 40,575 0.72
2018-08-28 13F-HR WealthTrust Fairport, LLC 7,843 7,689 -1.96 2,572 2,580 0.31
2018-07-31 13F-HR Destination Wealth Management 11,233 5,792 -48.44 777 1,943 150.06
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 99,180 94,651 -4.57 32,519 31,756 -2.35
2018-08-08 13F-HR Providence Capital Advisors, Llc 100 100 0.00 33 34 3.03
2018-07-13 13F-HR Laurel Grove Capital, LLC 7,420 7,170 -3.37 2,433 2,406 -1.11
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,003,760 2,003,782 0.00 656,992,828 672,288,897 2.33
2016-11-14 13F-HR Westend Capital Management LLC 12,583 13,933 10.73 1,634 1,836 12.36
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 30,669 30,267 -1.31 10,056 10,155 0.98
2018-08-15 13F-HR Heritage Trust Co 2,084 2,297 10.22 683 770 12.74
2018-08-14 13F-HR PRUDENTIAL PLC 563,576 565,796 0.39 184,785 189,831 2.73
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 944 944 0.00 310 317 2.26
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 3,831 3,929 2.56 1,256 1,318 4.94
2018-08-13 13F-HR VESTOR CAPITAL, LLC 16,015 16,102 0.54 5,251 5,402 2.88
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 849 849 0.00 278 285 2.52
2018-08-16 13F-HR Laffer Investments 1,148 1,113 -3.05 376,406 373,422 -0.79
2018-08-08 13F-HR Financial Enhancement Group LLC 200 200 0.00 66 67 1.52
2018-08-07 13F-HR Savant Capital, LLC 8,164 8,121 -0.53 2,677 2,725 1.79
2018-08-07 13F-HR Berkeley Capital Partners, LLC 2,118 2,155 1.75 694 722 4.03
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 56,805 56,830 0.04 18,625 19,067 2.37
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 1,750 1,750 0.00 574 587 2.26
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 1,621 1,601 -1.23 531 537 1.13
2018-08-14 13F-HR Claraphi Advisory Network, Llc 3,455 3,513 1.68 1,133 1,179 4.06
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 111,537 109,091 -2.19 36,571 38,869 6.28
2017-08-15 13F-HR 1st Global Advisors, Inc. 15,057 7,761 -48.46 2,663 1,535 -42.36
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 9,898 9,898 0.00 3,245 3,321 2.34
2018-08-14 13F-HR TCTC Holdings, LLC 1,500 1,500 0.00 492 503 2.24
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 70,972 71,289 0.45 23,271 23,918 2.78
2018-08-13 13F-HR Martin Capital Partners, Llc 8,978 7,687 -14.38 2,944 2,579 -12.40
2018-08-14 13F-HR Pinnacle Family Advisors, Llc 2,364 2,799 18.40 775 939 21.16
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 6,225 6,956 11.74 2,041 2,334 14.36
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 31,387,359 31,840,405 1.44 10,291,287 10,682,775 3.80
2018-07-31 13F-HR BFSG, LLC 1,162 0 -100.00 381 0 -100.00
2018-08-13 13F-HR ALLSTATE CORP 0 682 0 229
2018-08-10 13F-HR Richard C. Young & CO., LTD. 21,656 21,289 -1.69 7,101 7,143 0.59
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 1,907 1,907 0.00 625 640 2.40
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 27,091 22,232 -17.94 8,883 7,459 -16.03
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 17,200 16,943 -1.49 5,640 5,685 0.80
2017-02-10 13F-HR CG Asset Management LLC 23,614 23,124 -2.08 3,111 3,600 15.72
2018-07-26 13F-HR Allied Investment Advisors, Llc 803 803 0.00 263 269 2.28
2018-07-18 13F-HR Westpac Banking Corp 98,828 103,428 4.65 32,403,725 34,701,129 7.09
2018-08-13 13F-HR Silvant Capital Management Llc 7,454 22,106 196.57 2,444 7,417 203.48
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 954 1,454 52.41 313 488 55.91
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 625 626 0.16 205 210 2.44
2018-07-24 13F-HR RFG Advisory Group, LLC 1,128 1,129 0.09 370 379 2.43
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 2,705 2,705 0.00 887 908 2.37
2018-08-03 13F-HR Brown Advisory Securities, LLC 4,730 4,477 -5.35 1,554 1,501 -3.41
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 12,600 14,150 12.30 4,131 4,747 14.91
2018-08-13 13F-HR CWH Capital Management, Inc. 0 630 0 211
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 675 675 0.00 221 226 2.26
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 27,838 26,663 -4.22 9,128 8,946 -1.99
2018-07-25 13F-HR IMS Capital Management 2,374 1,745 -26.50 700 585 -16.43
2018-08-14 13F-HR Wellington Management Group LLP 2,075,403 1,986,511 -4.28 680,483 666,493 -2.06
2018-07-19 13F-HR Garner Asset Management Corp 5,238 5,158 -1.53 1,718 1,731 0.76
2018-08-10 13F-HR PHILADELPHIA TRUST CO 888 2,128 139.64 291 714 145.36
2018-08-14 13F-HR Flaharty Asset Management, LLC 1,495 1,024 -31.51 482 344 -28.63
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 50,000 16,776
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 15,400,915 16,093,296 4.50 2,028,917 2,505,404 23.48
2018-08-14 13F-HR Nuveen Asset Management, LLC 238,763 284,504 19.16 78,286 95,454 21.93
2018-08-10 13F-HR Regal Investment Advisors LLC 2,957 1,646 -44.34 969 552 -43.03
2018-02-12 13F-HR Bridgewater Wealth & Financial Management, LLC 44,866 42,833 -4.53 11,405 12,632 10.76
2018-08-10 13F-HR Hunter Associates inc. 1,226 976 -20.39 402 327 -18.66
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 52,827 29,110 -44.90 17,321 9,767 -43.61
2018-07-20 13F-HR FCG ADVISORS, LLC 826 963 16.59 271 323 19.19
2018-09-13 13F-HR Steigerwald, Gordon & Koch Inc. 1,378 1,491 8.20 452 500 10.62
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 5,285 4,849 -8.25 1,733 1,627 -6.12
2018-08-08 13F-HR SFMG, LLC 2,834 2,578 -9.03 929 865 -6.89
2018-08-06 13F-HR FTB Advisors, Inc. 22,567 22,256 -1.38 7,403 7,467 0.86
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 4,023 3,823 -4.97 1,319 1,283 -2.73
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 465,141 508,268 9.27 152,510 170,529 11.81
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,158,889 1,132,836 -2.25 379,976 380,076 0.03
2018-08-03 13F-HR Family Firm, Inc. 2,102 2,103 0.05 689 705 2.32
2018-08-14 13F-HR Marshall Wace North America L.P. 248,409 36,602 -85.27 81,448 12,280 -84.92
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 703,428 667,246 -5.14 230,640 223,868 -2.94
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 496 163
2018-08-10 13F-HR Glenview Trust Co 7,138 0 -100.00 2,341 0 -100.00
2018-08-14 13F-HR Blue Edge Capital, LLC 1,922 644,850
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 521 154
2018-07-30 13F-HR Daiwa Securities Group Inc. 43,234 45,992 6.38 23,428 16,827 -28.18
2018-08-14 13F-HR Old West Investment Management, LLC 1,289 0 -100.00 422 0 -100.00
2018-08-10 13F-HR Institute for Wealth Management, LLC. 16,785 16,081 -4.19 5,594 5,396 -3.54
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 280,632 255,547 -8.94 92,014 85,739 -6.82
2018-08-14 13F-HR Man Group plc 714,373 429,366 -39.90 234,229 144,057 -38.50
2018-08-16 13F-HR Gifford Fong Associates 13,710 18,710 36.47 4,495 6,277 39.64
2018-08-03 13F-HR Capital Analysts, Inc. 5,103 3,528 -30.86 1,674 1,184,264 70,644.56
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 1,319 0 443
2018-08-13 13F-HR River Wealth Advisors LLC 1,879 1,692 -9.95 616 568 -7.79
2018-08-14 13F-HR State of Tennessee, Treasury Department 436,495 475,790 9.00 143,118 159,633 11.54
2018-08-06 13F-HR RHUMBLINE ADVISERS 893,658 901,016 0.82 293,013 302,300 3.17
2018-08-07 13F-HR Landaas & Co /wi /adv 0 157 0 53
2018-08-09 13F-HR Waldron, LP 1,317 1,558 18.30 431 522 21.11
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 1,200 403
2018-07-26 13F-HR Whitnell & Co. 233 233 0.00 76 78 2.63
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 6,682 6,882 2.99 2,191 2,309 5.39
2018-08-10 13F-HR BROWN ADVISORY INC 29,282 38,531 31.59 9,602 12,926 34.62
2018-08-13 13F-HR Bayesian Capital Management, LP 6,000 9,977 66.28 1,967 3,347 70.16
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 1,766 1,766 0.00 521 579 11.13
2018-08-10 13F-HR Trellis Advisors, Llc 736 964 30.98 242 324 33.88
2018-07-02 13F-HR CACTI ASSET MANAGEMENT LLC 256,385 256,385 0.00 84,064 85,799 2.06
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 1,900 650 -65.79 623 218 -65.01
2018-08-03 13F-HR MARKEL CORP 94,400 94,400 0.00 30,952 31,672 2.33
2018-08-13 13F-HR Jackson Square Partners, LLC 19,167 63,736 232.53 6,284 21,384 240.29
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 5,299 6,570 23.99 1,738 2,204 26.81
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 9,000 0 -100.00 2,951 0 -100.00
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 12,566 12,549 -0.14 4,120 4,210 2.18
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 184,939 179,989 -2.68 60,638 60,388 -0.41
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 1,532 1,532 0.00 503,852 516,925 2.59
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 3,009 3,009 0.00 987 1,010 2.33
2018-07-31 13F-HR UMB BANK N A/MO 140,963 142,263 0.92 46,219 47,731 3.27
2018-07-26 13F-HR Security National Bank 1,575 1,575 0.00 516 528 2.33
2018-08-02 13F-HR Adviser Investments LLC 9,756 9,793 0.38 3,199 3,286 2.72
2018-08-13 13F-HR Vantage Investment Advisors, LLC 748 748 0.00 245 251 2.45
2018-08-09 13F-HR Abbot Financial Management, Inc. 9,819 9,694 -1.27 3,219 3,252 1.03
2018-07-18 13F-HR Sawyer & Company, Inc 2,670 2,670 0.00 875 896 2.40
2017-12-01 13F-HR TrimTabs Asset Management, LLC 0 1,240 0 315
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 214,726 216,017 0.60 71,789 72,474 0.95
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 210,300 214,100 1.81 68,953 71,833 4.18
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 12,319 11,660 -5.35 1,600 1,536 -4.00
2018-08-13 13F-HR HAP Trading, LLC 11,648 30,642 163.07 3,819 10,281 169.21
2018-08-14 13F-HR Kingfisher Capital LLC 0 600 0 201
2018-07-05 13F-HR Bangor Savings Bank 1,791 1,743 -2.68 588 585 -0.51
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,870 1,747 -6.58 613 586 -4.40
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 164,794 74,598 -54.73 54,033 25,028 -53.68
2018-07-26 13F-HR S. R. Schill & Associates 4,336 4,336 0.00 1,422 1,455 2.32
2018-07-30 13F-HR/A Courage Miller Partners, LLC 814 814 0.00 266 273 2.63
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 57,612 57,948 0.58 18,890 19,442 2.92
2018-08-14 13F-HR Jefferies Group LLC Call 7,700 3,900 -49.35 2,525 1,308 -48.20
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 360 310 -13.89 118 104 -11.86
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 2,000 2,000 0.00 656 671 2.29
2018-04-16 13F-HR IFC Holdings Incorporated/FL 14,300 0 -100.00 4,222 0 -100.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 64,044 61,344 -4.22 21,073 20,531 -2.57
2018-08-13 13F-HR Kepos Capital LP 15,199 0 -100.00 4,983 0 -100.00
2018-07-09 13F-HR LYNCH & ASSOCIATES/IN 19,114 20,176 5.56 6,267 6,769 8.01
2018-08-03 13F-HR SOUTH STATE Corp 40,596 37,832 -6.81 13,311 12,693 -4.64
2018-08-06 13F-HR MACKAY SHIELDS LLC 306,338 301,101 -1.71 100,442 101,022 0.58
2018-08-01 13F-HR COMERICA BANK 172,564 168,852 -2.15 58,783 60,260 2.51
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,737,835 1,785,248 2.73 569,805 598,943 5.11
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 243,357 141,026 -42.05 43,040 27,888 -35.20
2018-08-13 13F-HR Boenning & Scattergood, Inc. 5,329 1,788
2018-08-14 13F-HR Bragg Financial Advisors, Inc 5,560 5,355 -3.69 1,823 1,797 -1.43
2018-08-10 13F-HR Richard Bernstein Advisors LLC 27,499 28,717 4.43 9,016 9,635 6.87
2018-07-12 13F-HR James Hambro & Partners 423 142
2018-08-10 13F-HR ING GROEP NV 216,352 243,412 12.51 70,937 81,667 15.13
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 46,488 44,440 -4.41 15,242 14,910 -2.18
2018-08-14 13F-HR AE Wealth Management LLC 8,621 9,995 15.94 2,827 3,354 18.64
2018-08-06 13F-HR Centre Asset Management, LLC 21,060 19,730 -6.32 6,905 6,620 -4.13
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,024 1,044 1.95 336 350 4.17
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 16,408 15,731 -4.13 5,392 5,278 -2.11
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 9,808 9,773 -0.36 3,229 3,256 0.84
2018-08-09 13F-HR Paradigm Financial Advisors, LLC Call 500 500 0.00 163 167 2.45
2018-08-13 13F-HR CSat Investment Advisory, L.P. 300 101
2018-08-14 13F-HR JP Morgan Chase & Co Call 13,500 47,700 253.33 4,426 16,004 261.59
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 97,655 97,821 0.17 32,019 32,820 2.50
2018-08-16 13F-HR Dynasty Wealth Management, Llc 598 201
2018-08-13 13F-HR Pflug Koory, Llc 5,335 6,535 22.49 1,749 2,193 25.39
2018-08-03 13F-HR LMR Partners LLP 18,856 4,695 -75.10 5,561 1,575 -71.68
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 167,340 166,596 -0.44 54,867 55,895 1.87
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 9,604 9,646 0.44 3,149 3,236 2.76
2018-07-06 13F-HR CLINTON GROUP INC 26,982 16,020 -40.63 8,847 5,374,870 60,653.59
2018-08-03 13F-HR FineMark National Bank & Trust 47,029 44,026 -6.39 15,420 14,771 -4.21
2018-07-30 13F-HR First Capital Advisors Group, LLC. 1,312 1,312 0.00 430 440 2.33
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,327,067 1,371,577 3.35 435,119 460,178 5.76
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 275,171 250,041 -9.13 81,152 81,985 1.03
2018-07-24 13F-HR BANK OF THE WEST 1,924 1,862 -3.22 630 625 -0.79
2018-08-08 13F-HR BAILARD, INC. 1,925 2,000 3.90 631 671 6.34
2018-08-15 13F-HR Peloton Wealth Strategists 8,351 8,251 -1.20 2,738 2,768 1.10
2018-08-14 13F-HR Terra Nova Asset Management LLC 1,205 1,205 0.00 395 404 2.28
2018-07-30 13F-HR Welch Group, LLC 357 342 -4.20 117 115 -1.71
2018-08-14 13F-HR J. Goldman & Co LP 0 3,000 0 1,007
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 0 11,603 0 2,950
2017-08-18 13F-HR WFG Advisors, LP 4,580 4,503 -1.68 810 890 9.88
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 114,444 114,170 -0.24 37,524 38,305 2.08
2018-08-27 13F-HR HM PAYSON & CO 8,371 7,108 -15.09 2,745 2,384 -13.15
2018-08-14 13F-HR Strategic Global Advisors, LLC 8,100 8,100 0.00 2,656 2,656 0.00
2018-08-15 13F-HR High Falls Advisors, Inc 2,784 2,663 -4.35 913 893 -2.19
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 1,612 1,473 -8.62 529 493 -6.81
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 1,460 1,404 -3.84 479 471 -1.67
2018-08-03 13F-HR FIDUCIARY TRUST CO 16,567 16,297 -1.63 5,432 5,468 0.66
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 58,743 57,389 -2.30 19,261 19,255 -0.03
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 339,420 36,623 -89.21 111,289 12,287 -88.96
2018-07-27 13F-HR Allen Capital Group, Llc 1,515 1,765 16.50 497 592 19.11
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 501 502 0.20 164 168 2.44
2018-07-16 13F-HR V Wealth Management,LLC 2,212 0 -100.00 710 0 -100.00
2018-07-27 13F-HR Riverpoint Wealth Management Holdings, LLC 1,259 1,247 -0.95 412 418 1.46
2018-08-07 13F-HR Cedar Capital, LLC 3,215 4,549 41.49 1,054 1,526 44.78
2018-08-14 13F-HR NGAM ADVISORS, L.P. 48,583 16,300
2018-07-03 13F-HR PRIVATE TRUST CO NA 5,118 5,309 3.73 1,678 1,781 6.14
2018-08-09 13F-HR First Heartland Consultants, Inc. 8,203 8,309 1.29 2,690 2,788 3.64
2018-07-27 13F-HR Community Financial Services Group, LLC 32,771 32,546 -0.69 10,745 10,919 1.62
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 988 126 -87.25 324 42 -87.04
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 315,104 98,218 -68.83 103,315 32,952 -68.11
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 5,816 5,891 1.29 1,907 1,977 3.67
2018-08-08 13F-HR Private Ocean, LLC 3,691 3,221 -12.73 1,210 1,081 -10.66
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,649 2,649 0.00 868 888 2.30
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 19,104 18,631 -2.48 6,264 6,251 -0.21
2018-08-13 13F-HR Certified Advisory Corp 1,040 1,021 -1.83 341 343 0.59
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 6,130 5,880 -4.08 2,010 1,973 -1.84
2018-07-11 13F-HR TNB Financial 9,248 9,397 1.61 3,032 3,153 3.99
2018-08-08 13F-HR Hanson McClain, Inc. 4,137 3,874 -6.36 1,356 1,300 -4.13
2018-08-14 13F-HR COLONY GROUP LLC 78,881 77,142 -2.20 25,863 25,882 0.07
2018-07-17 13F-HR HOME FEDERAL BANK OF TENNESSEE 2,948 2,888 -2.04 966 969 0.31
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 89,019 75,768 -14.89 29,188 25,421 -12.91
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 21,253 17,170 -19.21 6,968 5,761 -17.32
2018-08-20 13F-HR Sky Investment Group LLC 1,267 815 -35.67 415 273 -34.22
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 13,363 13,133 -1.72 4,381 4,406 0.57
2018-07-06 13F-HR ROCKLAND TRUST CO 1,335 1,513 13.33 438 508 15.98
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 330 992 200.61 108 333 208.33
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 36,400 28,000 -23.08 11,935 9,394 -21.29
2018-08-13 13F-HR COMERICA SECURITIES INC 6,520 7,148 9.63 2,138 2,398 12.16
2018-08-14 13F-HR SRB Corp 0 1,391 0 466
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 37,879 36,476 -3.70 12,420 12,238 -1.47
2018-08-15 13F-HR Lake Street Advisors Group, Llc 57,539 53,964 -6.21 18,866 18,105 -4.03
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 367,317 382,756 4.20 120,413 128,418 6.65
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 3,400 3,400 0.00 1,115 1,141 2.33
2018-08-14 13F-HR Squarepoint Ops LLC 94,640 101,803 7.57 31,031 34,156 10.07
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 36,748 35,054 -4.61 6,499 6,932 6.66
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,987,238 6,085,797 1.65 1,957,987 2,037,443 4.06
2018-08-14 13F-HR Cetera Advisors LLC 18,884 14,885 -21.18 6,192 4,997 -19.30
2018-08-20 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 7,305 7,310 0.07 2,395 2,453 2.42
2018-07-11 13F-HR BEACON FINANCIAL GROUP 1,373 1,173 -14.57 450 394 -12.44
2018-08-14 13F-HR MACQUARIE GROUP LTD 124,024 124,102 0.06 40,665 41,638 2.39
2018-08-13 13F-HR Sanctuary Wealth Advisors, LLC 16 16 0.00 5 5 0.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 901 902 0.11 301 316 4.98
2018-08-15 13F-HR JANE STREET GROUP, LLC 231,991 161,727 -30.29 76,065 54,261 -28.66
2018-08-13 13F-HR Parisi Gray Wealth Management 2,909 4,339 49.16 962 1,452 50.94
2018-08-10 13F-HR BLUESTEIN R H & CO 135,373 138,705 2.46 44,386 46,537 4.85
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 71,800 85,100 18.52 23,542 28,552 21.28
2018-08-13 13F-HR Stone Ridge Asset Management LLC 23,628 21,928 -7.19 7,747 7,358 -5.02
2018-08-08 13F-HR Accuvest Global Advisors 18 1,200 6,566.67 6 403 6,616.67
2018-08-08 13F-HR Poehling Capital Management, Llc 30 30 0.00 10 10 0.00
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 29,780 29,817 0.12 9,764 10,004 2.46
2018-05-11 13F-HR CITIGROUP INC Put 677,000 797,500 17.80 199,654 261,485 30.97
2018-08-10 13F-HR Krasney Financial LLC 7,438 7,535 1.30 2,439 2,529 3.69
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 72,800 132,600 82.14 23,870 44,489 86.38
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 32,921 32,154 -2.33 10,794 10,788 -0.06
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 370,908 141,452 -61.86 121,614 47,459 -60.98
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 300 300 0.00 98 101 3.06
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 20,509 20,602 0.45 6,724 6,912 2.80
2018-08-21 13F-HR Rice Partnership, Llc 1,948 1,975 1.39 639 663 3.76
2018-07-31 13F-HR Vantage Investment Partners, LLC 35,733 27,232 -23.79 11,716 9,136 -22.02
2018-08-10 13F-HR Ferris Capital, Llc 2,232 2,203 -1.30 732 739 0.96
2018-08-16 13F-HR/A Senator Investment Group LP 630,000 850,000 34.92 206,564 285,184 38.06
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 700 700 0.00 230 235 2.17
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 4,391 30,498 594.56 1,440 10,278 613.75
2018-07-10 13F-HR KAMES CAPITAL plc 109,777 142,225 29.56 35,986 47,712 32.58
2018-08-13 13F-HR Neuberger Berman Group LLC 1,534,824 1,596,591 4.02 503,263 535,745 6.45
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 13,722 13,744 0.16 4,499 4,611 2.49
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 70,800 117,400 65.82 23,214 39,389 69.68
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 0 90,800 0 30,464
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 2,695 2,695 0.00 884 904 2.26
2018-07-17 13F-HR Leonard Rickey Investment Advisors P.l.l.c. 873 873 0.00 286 293 2.45
2018-08-13 13F-HR Vivaldi Capital Management, LLC 660 0 -100.00 216 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 77,057 76,833 -0.29 25,265 25,778 2.03
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 10,506 10,305 -1.91 3,444 3,457 0.38
2018-08-09 13F-HR Premia Global Advisors, Llc 523 0 -100.00 171 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC Put 800 1,200 50.00 18 10 -44.44
2018-08-01 13F-HR/A New England Investment & Retirement Group, Inc. 1,631 547
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 856,207 902,639 5.42 280,733 302,844 7.88
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 32,000 15,500 -51.56 10,492 5,200 -50.44
2018-08-14 13F-HR Valeo Financial Advisors, Llc Call 200 68
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 6,489 5,859 -9.71 2,128 1,966 -7.61
2018-08-08 13F-HR Maple Capital Management, Inc. 1,767 2,017 14.15 579 677 16.93
2018-08-01 13F-HR Altman Advisors, Inc. 10,199 5,518 -45.90 3,344 2,754 -17.64
2017-07-28 13F-HR RONALD BLUE & CO LLC 7,109 6,154 -13.43 1,257 1,217 -3.18
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 176 177 0.57 58 59 1.72
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 38,309 0 -100.00 12,560 0 -100.00
2017-04-28 13F-HR Dunvegan Associates, Inc. 80 80 0.00 10 12 20.00
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 1,460 490
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,922 1,883 -2.03 630 632 0.32
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 15,792 15,375 -2.64 5,178 5,158 -0.39
2018-08-13 13F-HR Ironwood Wealth Management, Llc. 100 100 0.00 25 34 36.00
2016-11-14 13F-HR Parametric Risk Advisors LLC 12,900 12,900 0.00 1,675 1,699 1.43
2018-08-08 13F-HR CIBC World Markets Inc. 260,288 266,493 2.38 85,343 89,411 4.77
2018-07-31 13F-HR Taylor Hoffman Wealth Management 514 514 0.00 169 172 1.78
2018-08-15 13F-HR Cypress Capital Group 18,096 20,062 10.86 5,933 6,731 13.45
2018-07-30 13F-HR Trustcore Financial Services, Llc 2,989 3,116 4.25 980 1,045 6.63
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 6,010 6,010 0.00 1,971 2,016 2.28
2018-08-14 13F-HR STA Wealth Management, LLC 914 928 1.53 300 311 3.67
2018-08-10 13F-HR OPPENHEIMER & CO INC 67,520 66,218 -1.93 22,138 22,217 0.36
2018-08-13 13F-HR/A ARGI Investment Services, LLC 3,039 2,889 -4.94 996 969 -2.71
2018-07-25 13F-HR Main Street Research LLC 918 38,016 4,041.18 301 12,755 4,137.54
2018-07-20 13F-HR Creative Planning Call 500 0 -100.00 3 0 -100.00
2018-07-19 13F-HR Round Table Services, LLC 1,044 1,000 -4.21 342 335 -2.05
2018-08-08 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 9,813 9,660 -1.56 3,217 3,241 0.75
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 4,229 4,289 1.42 1,387 1,439 3.75
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 887 622 -29.88 291 209 -28.18
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,641 2,064 25.78 538 692 28.62
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 1,726 1,727 0.06 585 580 -0.85
2018-08-01 13F-HR ASSETMARK, INC 112,633 116,085 3.06 36,930 38,947 5.46
2017-02-09 13F-HR J.Safra Asset Management Corp 332 0 -100.00 44 0 -100.00
2018-08-03 13F-HR American Investment Services, Inc. 15,517 8,721 -43.80 5,088 2,926 -42.49
2018-07-27 13F-HR FIRST QUADRANT L P/CA 133,860 131,523 -1.75 43,890 44,127 0.54
2018-08-02 13F-HR Endurance Wealth Management, Inc. 295 295 0.00 97 99 2.06
2018-08-10 13F-HR Reilly Herbert Faulkner III 1,286 1,286 0.00 422 432 2.37
2018-08-14 13F-HR Bridgeworth, LLC 0 106 0 35
2018-08-14 13F-HR Hengistbury Investment Partners LLP 0 239,375 0 80,313
2018-07-20 13F-HR Creative Planning 189,591 201,137 6.09 62,163 67,484 8.56
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,064 1,424 33.83 377 463 22.81
2018-08-09 13F-HR Edgestream Partners, L.P. 2,708 3,173 17.17 888 1,065 19.93
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 2,980 2,645 -11.24 977 887 -9.21
2018-08-14 13F-HR Frontier Wealth Management LLC 8,133 8,921 9.69 2,667 2,993 12.22
2018-08-06 13F-HR Cambridge Financial Group, Inc. 21,663 21,043 -2.86 7,102,864 7,060,137 -0.60
2018-08-13 13F-HR Asset Dedication, LLC 10,820 13,911 28.57 3,548 4,649 31.03
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 47,728 48,933 2.52 15,649 16,418 4.91
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 722 722 0.00 236,729 242 -99.90
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 718 241
2018-08-10 13F-HR WEALTHFRONT INC 27,647 26,599 -3.79 9,065 8,924 -1.56
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 29,000 35,800 23.45 9,509 12,011 26.31
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 23,424 18,948 -19.11 7,680 6,357 -17.23
2018-08-07 13F-HR Good Life Advisors, LLC 1,892 1,695 -10.41 611 570 -6.71
2018-08-13 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 3,301 3,301 0.00 1,082 1,108 2.40
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 9,301 8,966 -3.60 3,050 3,009 -1.34
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 2,458 2,448 -0.41 806 821 1.86
2018-08-09 13F-HR Advantus Capital Management Inc 56,755 56,388 -0.65 18,609 18,919 1.67
2018-07-27 13F-HR Mathes Company, Inc. 16,360 14,642 -10.50 5,364 4,913 -8.41
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 100 2,600 2,500.00 33 872 2,542.42
2018-07-17 13F-HR Copeland Capital Management, LLC 19,725 19,332 -1.99 6,467 6,486 0.29
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 11,583 4,317 -62.73 3,798 1,449 -61.85
2018-08-13 13F-HR Lyons Wealth Management, LLC. 3,436 2,856 -16.88 1,126 957 -15.01
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 1,863 1,863 0.00 611 625 2.29
2018-08-14 13F-HR Cynosure Advisors, Llc 3,009 1,638 -45.56 987 550 -44.28
2018-08-01 13F-HR Khp Capital, Llc 100 100 0.00 33,000 34,000 3.03
2018-07-24 13F-HR BANK HAPOALIM BM 3,570 4,269 19.58 1,171 1,432 22.29
2018-07-26 13F-HR Atlanta Capital Group 50,559 49,238 -2.61 16,577 16,520 -0.34
2018-08-03 13F-HR Kuntz Lesher Capital LLC 957 827 -13.58 314 277 -11.78
2018-07-10 13F-HR Shamrock Asset Management LLC 15 32 113.33 5 11 120.00
2018-08-07 13F-HR YOUNGS ADVISORY GROUP, INC. 640 1,030 60.94 210 346 64.76
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 4,159 3,851 -7.41 1,364 1,292 -5.28
2018-07-26 13F-HR FIRST INTERSTATE BANK 2,513 2,457 -2.23 824 824 0.00
2018-08-10 13F-HR Gs Investments, Inc. 7,245 6,885 -4.97 2,375,491 2,309,986 -2.76
2018-08-14 13F-HR Lido Advisors, LLC 4,817 5,927 23.04 1,579 1,988 25.90
2017-08-11 13F-HR Tetrem Capital Management Ltd. 1,200 1,200 0.00 212 237 11.79
2018-07-19 13F-HR Chicago Capital, Llc 1,207 2,203 82.52 396 739 86.62
2018-07-25 13F-HR LifePlan Financial Group, Inc 1,092 1,092 0.00 358 366 2.23
2018-08-01 13F-HR Financial Management Professionals, Inc. 26 26 0.00 9 9 0.00
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 2,300 2,000 -13.04 754 671 -11.01
2018-08-14 13F-HR Jefferies Group LLC 8,782 5,245 -40.28 2,879 1,760 -38.87
2017-02-14 13F-HR Braver Wealth Management, LLC 30,648 30,770 0.40 4,038 4,790 18.62
2018-08-01 13F-HR Oak Asset Management, Llc 2,780 2,780 0.00 912 933 2.30
2018-08-08 13F-HR WESBANCO BANK INC 86,337 79,910 -7.44 28,308 26,811 -5.29
2018-08-14 13F-HR Cetera Investment Advisers 10,714 9,305 -13.15 3,518 3,120 -11.31
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 150 0 -100.00 272 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,750,846 3,558,092 -25.11 1,557,707 1,193,775 -23.36
2018-08-13 13F-HR APG Asset Management N.V. 1,595,327 1,561,727 -2.11 425,317 448,782 5.52
2018-08-03 13F-HR Sandy Spring Bank 11,280 11,468 1.67 3,698 3,848 4.06
2018-07-11 13F-HR Cordasco Financial Network 1,000 1,000 0.00 328 336 2.44
2018-08-06 13F-HR STRS OHIO 553,837 575,778 3.96 181,592 193,179 6.38
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 178,688 43,726 -75.53 58,588 14,670 -74.96
2018-08-14 13F-HR CI INVESTMENTS INC. 197,000 129,100 -34.47 64,592 43,314 -32.94
2018-08-08 13F-HR Greenline Partners, Llc 7,611 5,443 -28.49 2,495 1,826 -26.81
2018-08-01 13F-HR Hikari Power Ltd 64,300 64,300 0.00 21,083 21,573 2.32
2018-08-10 13F-HR NEXT Financial Group, Inc 4,392 3,272 -25.50 1,442 1,099 -23.79
2018-08-03 13F-HR Cable Hill Partners, LLC 1,904 1,524 -19.96 621 511 -17.71
2018-08-07 13F-HR GREENLEAF TRUST 3,816 4,758 24.69 1,251 1,596 27.58
2018-08-10 13F-HR Amerivest Investment Management LLC 172 58
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 50,824 50,824 0.00 16,664 17,052 2.33
2018-08-14 13F-HR Wunderlich Capital Managemnt 8,924 8,649 -3.08 2,926 2,926 0.00
2018-08-14 13F-HR Jacobi Capital Management LLC 10,902 10,889 -0.12 3,515 3,653 3.93
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 4,635 4,485 -3.24 1,520 1,505 -0.99
2018-08-03 13F-HR Parkside Financial Bank & Trust 1,571 1,459 -7.13 515 489 -5.05
2018-08-06 13F-HR Private Advisory Group LLC 0 2,355 0 790
2018-08-13 13F-HR Pathway Financial Advisors Llc 2,125 2,125 0.00 697 713 2.30
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,837,102 1,230,254 -33.03 602,349 412,762 -31.47
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 1,758 1,989 13.14 576 667 15.80
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 23,311 23,751 1.89 7,643 7,969 4.27
2018-07-26 13F-HR BB&T CORP 57,612 56,965 -1.12 18,889 19,112 1.18
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 29,851 28,601 -4.19 9,788 9,596 -1.96
2018-08-07 13F-HR American Financial Network Advisory Services Llc 40 40 0.00 1,030 1,054 2.33
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 18,619 19,402 4.21 6,105 6,510 6.63
2018-07-18 13F-HR Cornerstone Advisors, Inc. 4,164 3,551 -14.72 1,365 1,192 -12.67
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 12,084 12,811 6.02 3,962 4,299 8.51
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 9,325 9,247 -0.84 3,058 3,102 1.44
2018-08-20 13F-HR Garde Capital, Inc. 7,331 7,331 0.00 2,404 2,460 2.33
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 11,289 9,654 -14.48 3,701 3,239 -12.48
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 14,094 14,423 2.33 4,621 4,839 4.72
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 1,127 660 -41.44 370 221 -40.27
2018-07-30 13F-HR DOWLING & YAHNKE LLC 23,118 22,635 -2.09 7,580 7,594 0.18
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 3,051 3,126 2.46 1,000 1,049 4.90
2018-07-12 13F-HR Triangle Securities Wealth Management 3,384 3,276 -3.19 1,110 1,099 -0.99
2018-08-13 13F-HR JT Stratford LLC 2,288 2,619 14.47 750 879 17.20
2018-07-25 13F-HR KARPAS STRATEGIES LLC 1,018 1,018 0.00 334 342 2.40
2018-07-17 13F-HR Assenagon Asset Management S.A. 28,151 89,520 218.00 9,230 30,035 225.41
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 139,734 139,318 -0.30 45,744 47,309 3.42
2018-08-15 13F-HR GLENMEDE TRUST CO NA 844,729 800,543 -5.23 249,117 268,590 7.82
2018-08-21 13F-HR SRS Capital Advisors, Inc. 591 707 19.63 193 237 22.80
2018-08-13 13F-HR Nokota Management, LP 66,600 0 -100.00 21,837 0 -100.00
2018-08-14 13F-HR CWA Asset Management Group, LLC 2,476 3,146 27.06 812 1,055 29.93
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 556 506 -8.99 182 170 -6.59
2018-08-14 13F-HR Alyeska Investment Group, L.P. 170,184 201,297 18.28 55,800 67,537 21.03
2018-07-05 13F-HR Dorsey Wright & Associates 27,894 28,991 3.93 9,146 9,727 6.35
2018-07-06 13F-HR Xr Securities Llc 4,734 1,588
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 1,424 1,503 5.55 463 510 10.15
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 6,451 6,675 3.47 2,116 2,239 5.81
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 31,600 10,602
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 265 265 0.00 87 89 2.30
2018-07-27 13F-HR Citizens Financial Group Inc/RI 45,847 42,568 -7.15 15,032 14,282 -4.99
2018-08-14 13F-HR Sciencast Management LP 1,500 0 -100.00 505 0 -100.00
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 13,600 33,600 147.06 4,460 11,271 152.71
2018-07-10 13F-HR State of Alaska, Department of Revenue 67,724 83,674 23.55 22,203 28,070 26.42
2018-08-07 13F-HR Oakworth Capital, Inc. 51 51 0.00 17 17 0.00
2018-08-10 13F-HR INSIGHT 2811, INC. 2,281 2,046 -10.30 748 686 -8.29
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 173,646 181,379 4.45 56,935 60,854 6.88
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 14,908 13,428 -9.93 4,884 4,505 -7.76
2018-08-10 13F-HR MUFG Americas Holdings Corp 30,336 29,532 -2.65 9,946 9,909 -0.37
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 17,040 0 -100.00 5,587 0 -100.00
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 65,723 60,444 -8.03 21,549 20,279 -5.89
2018-08-03 13F-HR Engineers Gate Manager LP 11,559 600 -94.81 3,790 201 -94.70
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 1,535 5,531 260.33 503 1,856 268.99
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 167,480 119,180 -28.84 54,913 39,986 -27.18
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 501,563 227,515 -54.64 164,453 76,333 -53.58
2018-08-08 13F-HR Motco 542 542 0.00 178 182 2.25
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 106,545 103,475 -2.88 34,934 34,717 -0.62
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 73 15 -79.45
2018-07-26 13F-HR Breiter Capital Management Inc 2,107 2,052 -2.61 691 689 -0.29
2017-05-15 13F-HR R&F Capital Advisors LP 11,269 1,993
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 3,475 3,611 3.91 1,140 1,212 6.32
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 540,900 540,900 0.00 177,350 177,350 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 315,800 305,500 -3.26 103,545 102,498 -1.01
2018-08-14 13F-HR Natixis Asset Management 8,743 10,245 17.18 2,866 3,437 19.92
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 1,034 794 -23.21 334 266 -20.36
2018-07-13 13F-HR Truewealth Llc 1,380 1,624 17.68 453 545 20.31
2018-08-10 13F-HR Cutler Group LP Put 379,800 93,800 -75.30 604 281 -53.48
2018-07-30 13F-HR Choate Investment Advisors 4,661 4,274 -8.30 1,528,249 1,434 -99.91
2018-02-14 13F-HR AHL Partners LLP 67,746 58,016 -14.36 17,221 17,109 -0.65
2018-08-14 13F-HR Voya Investment Management LLC 1,182,327 1,215,223 2.78 387,662 407,720 5.17
2018-08-13 13F-HR Sws Partners 248 1,142 360.48 80 383 378.75
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 3,363 3,881 15.40 1,104 1,304 18.12
2018-08-14 13F-HR Arete Wealth Advisors, LLC 2,041 2,706 32.58 665 905 36.09
2018-07-17 13F-HR Pachira Investments Inc. 703 236
2018-02-14 13F-HR NUMERIC INVESTORS LLC 936,659 749,329 -20.00 238,108 220,985 -7.19
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 2,000 1,400 -30.00 396 356 -10.10
2018-08-09 13F-HR Swiss National Bank 1,815,291 1,848,391 1.82 595,198 620,154 4.19
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 16,846 14,216 -15.61 5,523 4,769 -13.65
2018-08-13 13F-HR BURNEY CO/ 33,828 36,636 8.30 11,092 12,292 10.82
2018-08-10 13F-HR Legal & General Group Plc 2,354,323 2,137,675 -9.20 771,936 717,211 -7.09
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 3,315,372 3,348,065 0.99 1,088,790 1,123,453 3.18
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 48,715 49,132 0.86 15,972 16,484 3.21
2018-07-20 13F-HR North Star Investment Management Corp. 8,840 8,895 0.62 2,899 2,984 2.93
2018-08-20 13F-HR Winton Capital Group Ltd 9,647 5,764 -40.25 3,163 1,934 -38.86
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 997 972 -2.51 327 326 -0.31
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 14,138 12,900 -8.76 4,635 4,328 -6.62
2018-08-06 13F-HR Mcilrath & Eck, Llc 1,861 1,699 -8.70 610 570 -6.56
2018-08-06 13F-HR Strategic Financial Services, Inc, 6,904 7,080 2.55 2,264 2,375 4.90
2018-08-14 13F-HR Altium Wealth Management Llc 2,933 2,998 2.22 961 1,006 4.68
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,261,715 2,343,036 3.60 741,572 786,113 6.01
2018-07-26 13F-HR Ironvine Capital Partners, Llc 1,898 2,766 45.73 622 928 49.20
2018-07-11 13F-HR Vigilant Capital Management, LLC 1,306 1,702 30.32 428 571 33.41
2018-07-26 13F-HR Advisornet Financial, Inc 11,256 10,722 -4.74 3,691 3,597 -2.55
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 0 1,800 0 604
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 7,137 39,564 454.35 2,340 13,274 467.26
2018-08-01 13F-HR Exchange Capital Management, Inc. 1,606 1,361 -15.26 527 457 -13.28
2018-08-14 13F-HR FAYEZ SAROFIM & CO 5,113 5,113 0.00 1,676 1,715 2.33
2018-07-16 13F-HR SMITHFIELD TRUST CO 4,944 4,632 -6.31 1,621 1,554 -4.13
2018-07-11 13F-HR BLB&B Advisors, LLC 23,304 22,315 -4.24 7,641 7,487 -2.02
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 6,738 6,408 -4.90 2,219 2,282 2.84
2018-08-06 13F-HR Lipe & Dalton 393 393 0.00 129 132 2.33
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 121,641 117,076 -3.75 39,884 39,280 -1.51
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 21,081 24,991 18.55 6,912 8,385 21.31
2018-07-18 13F-HR AMALGAMATED BANK 81,600 85,786 5.13 26,755 28,782 7.58
2018-07-09 13F-HR Ubp Investment Advisors Sa 800 800 0.00 262 267 1.91
2018-08-14 13F-HR Pinnacle Holdings, LLC 20,329 19,943 -1.90 6,665,473 6,691,076 0.38
2018-08-09 13F-HR KWMG, LLC 6,945 7,202 3.70 2,277 2,416 6.10
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 100,967 101,008 0.04 33,105 33,889 2.37
2018-07-25 13F-HR American Research & Management Co. 1,170 1,170 0.00 384 393 2.34
2018-08-14 13F-HR Polar Asset Management Partners Inc. Put 30,000 10,065
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 15,957 39,440 147.16 5,232 13,233 152.92
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 8,400 8,400 0.00 2,754 2,818 2.32
2018-07-20 13F-HR First Command Bank 3,986 16,977 325.92 1,306,930 5,696 -99.56
2018-08-13 13F-HR Field & Main Bank 6,110 6,167 0.93 2,003 2,197 9.69
2018-08-13 13F-HR Camelot Portfolios, LLC 1,829 1,529 -16.40 600 513 -14.50
2018-07-16 13F-HR Affiance Financial, Llc 1,271 1,271 0.00 417 426 2.16
2018-07-23 13F-HR Stony Point Wealth Management Inc. 686 230
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 3,502 3,568 1.88 1,148 1,197 4.27
2018-08-14 13F-HR Centaurus Financial, Inc. 4,561 10,737 135.41 1,496 3,602 140.78
2018-07-30 13F-HR Baltimore-Washington Financial Advisors, Inc. 1,350 1,350 0.00 442 452 2.26
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 9,449 13,988 48.04 3,098 4,693 51.48
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 189,900 184,877 -2.65 62,264 62,028 -0.38
2018-08-14 13F-HR DSC Advisors, L.P. 1,055 1,165 10.43 346 391 13.01
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 1,200 17,900 1,391.67 393 6,006 1,428.24
2018-07-09 13F-HR ELM ADVISORS, LLC 1,176 1,176 0.00 386 395 2.33
2018-07-24 13F-HR Woodtrust Financial Corp 6,667 5,905 -11.43 2,186 1,981 -9.38
2018-08-03 13F-HR Financial Architects, Inc 4,117 4,470 8.57 1,349 1,500 11.19
2018-08-08 13F-HR Hanson & Doremus Investment Management 15,951 14,037 -12.00 5,230 4,710 -9.94
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 20,000 6,710
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 6,616 6,716 1.51 2,169 2,253 3.87
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 1,901 1,901 0.00 623,300 637,805 2.33
2018-08-13 13F-HR Allianz Asset Management AG Put 336,900 354,300 5.16 110,463 118,871 7.61
2018-07-17 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 21,310 21,360 0.23 6,987 7,166 2.56
2018-08-15 13F-HR South Street Advisors LLC 1,575 1,575 0.00 516 528 2.33
2017-01-23 13F-HR CenterStar Fund, LLC 1,503
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6,328 6,676 5.50 2,075 2,240 7.95
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 158 0 -100.00
2018-08-08 13F-HR People's United Financial, Inc. 185,239 162,309 -12.38 60,735 54,456 -10.34
2018-08-07 13F-HR Linscomb & Williams, Inc. 6,267 5,761 -8.07 2,055 1,933 -5.94
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 200 214 7.00 66 72 9.09
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 17,480 17,260 -1.26 5,731 5,791 1.05
2018-08-02 13F-HR Sigma Planning Corp Call 0 1,500 0 503
2018-08-13 13F-HR Flinton Capital Management LLC 100,304 106,832 6.51 32,888 35,843 8.99
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 21,375 20,074 -6.09 7,008 6,735 -3.90
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 0 600 0 201
2018-08-14 13F-HR SUNTRUST BANKS INC 120,283 85,494 -28.92 39,437 28,683 -27.27
2018-08-03 13F-HR Autus Asset Management, LLC 741 757 2.16 243 254 4.53
2018-07-18 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 5,345 5,278 -1.25 1,752 1,771 1.08
2018-08-14 13F-HR Folger Hill Asset Management LP 8,336 0 -100.00 2,733 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 34,300 94,700 176.09 11,246 31,773 182.53
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 1,930 2,449 26.89 633 822 29.86
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 0 335 0 112
2018-08-09 13F-HR Mutual of America Capital Management LLC 91,942 91,826 -0.13 30,146 30,809 2.20
2018-08-07 13F-HR Timber Creek Capital Management LLC 250 250 0.00 81 83 2.47
2018-07-23 13F-HR Mechanics Bank Trust Department 5,469 5,349 -2.19 1,794 1,795 0.06
2018-08-06 13F-HR Partnervest Advisory Services LLC 1,101 1,140 3.54 361 382 5.82
2018-07-16 13F-HR TOTAL INVESTMENT MANAGEMENT INC 1,250 1,251 0.08 410 420 2.44
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 7,332 7,322 -0.14 2,404 2,457 2.20
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 3,465 3,365 -2.89 1,169 1,129 -3.42
2018-07-25 13F-HR/A NWAM LLC Put 15 458
2018-08-07 13F-HR Marcus Capital, LLC 1,100 1,400 27.27 361 470 30.19
2018-08-13 13F-HR WADE G W & INC 33,957 40,713 19.90 11,134 13,660 22.69
2018-08-01 13F-HR Decatur Capital Management, Inc. 30,550 30,375 -0.57 10,017 10,191 1.74
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 824 0 276
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 2,988 2,974 -0.47 980 998 1.84
2018-07-10 13F-HR INVESTMENT HOUSE LLC 2,050 2,025 -1.22 672 679 1.04
2018-07-18 13F-HR Fny Investment Advisers, Llc 347 116
2018-07-19 13F-HR Searle & Co. 10,530 10,530 0.00 3,453 3,533 2.32
2018-08-15 13F-HR/A Davy Asset Management Ltd 6,777 4,046 -40.30 1,356 1,357 0.07
2018-08-14 13F-HR American Beacon Advisors, Inc. 682 785 15.10 223,614 263,375 17.78
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 11,683 13,983 19.69 3,831 4,691 22.45
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 0 100,000 0 33,551
2018-08-14 13F-HR Moors & Cabot, Inc. 17,269 19,717 14.18 5,662 6,623 16.97
2018-07-13 13F-HR Bogart Wealth, Llc 435 435 0.00 146 145 -0.68
2018-08-01 13F-HR Dana Investment Advisors, Inc. 83,309 71,640 -14.01 27,315 24,036 -12.00
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 47,238 44,960 -4.82 15,489 15,084 -2.61
2018-07-09 13F-HR CENTRAL TRUST Co 70,489 68,661 -2.59 23,112 23,036 -0.33
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 123,876 69,477 -43.91 40,616 23,310 -42.61
2018-08-13 13F-HR LCNB CORP 1,619 1,519 -6.18 531 510 -3.95
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 908,247 1,038,864 14.38 297,796 348,549 17.04
2018-08-10 13F-HR Neumann Capital Management, LLC 900 800 -11.11 295 268 -9.15
2018-08-15 13F-HR NorthCoast Asset Management LLC 47,826 2,114 -95.58 15,681 709 -95.48
2018-08-14 13F-HR Gotham Asset Management, LLC 153,774 127,577 -17.04 50,419 42,803 -15.11
2018-07-18 13F-HR Arvest Trust Co 1,093 1,093 0.00 358 366 2.23
2018-08-20 13F-HR CITY HOLDING CO 4,233 3,953 -6.61 1,388 1,326 -4.47
2018-08-14 13F-HR Otter Creek Advisors, LLC Put 5,100 0 -100.00 1,672 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,697 1,697 0.00 431 500 16.01
2018-07-18 13F-HR Bt Investment Management Ltd 110,272 116,646 5.78 36,155,984 39,135,900 8.24
2018-07-19 13F-HR Sageworth Trust Co 57 160 180.70 19 54 184.21
2018-08-07 13F-HR Essex Financial Services, Inc. 27,613 28,225 2.22 9,054 9,470 4.59
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 200 0 -100.00 12 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 1,750 1,750 0.00 573 587 2.44
2018-08-07 13F-HR Stevens First Principles Investment Advisors 0 11 0 4
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 213,279 156,066 -26.83 69,930 52,362 -25.12
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 2,599 2,599 0.00 853 872 2.23
2018-04-19 13F-HR BAKER BOYER NATIONAL BANK 3,987 3,599 -9.73 1,176 1,180 0.34
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 896 896 0.00 294 301 2.38
2018-08-07 13F-HR Valmark Advisers, Inc. 3,762 4,152 10.37 1,233 1,393 12.98
2018-07-17 13F-HR JNBA Financial Advisors 314 314 0.00 103 105 1.94
2018-08-08 13F-HR COMMERCE BANK 118,668 118,765 0.08 38,909 39,847 2.41
2018-07-13 13F-HR TRUE Private Wealth Advisors 11,198 12,289 9.74 3,671 4,123 12.31
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 31,195 0 -100.00 10,228 0 -100.00
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 12,078 12,078 0.00 3,960 4,052 2.32
2018-07-12 13F-HR CHICAGO TRUST Co NA 4,421 4,346 -1.70 1,450 1,458 0.55
2018-08-13 13F-HR Global Retirement Partners, Llc 2,295 2,339 1.92 753 785 4.25
2017-07-27 13F-HR Spot Trading L.l.c. Call 62,200 12,300
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 15,181 6,150 -59.49 4,477 2,063 -53.92
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 815 815 0.00 267 273 2.25
2018-08-10 13F-HR CREDIT AGRICOLE S A 4,320 4,320 0.00 1,417 1,450 2.33
2018-08-14 13F-HR Cetera Advisor Networks LLC 40,404 38,639 -4.37 13,253 12,968 -2.15
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,216,909 1,152,208 -5.32 399,000 386,578 -3.11
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 13,074 12,972 -0.78 4,287 4,352 1.52
2018-08-10 13F-HR Perennial Advisors, LLC 1,571 1,548 -1.46 515 519 0.78
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 36,865 37,168 0.82 12,092 12,470 3.13
2018-08-07 13F-HR Aries Wealth Management 1,677 1,677 0.00 562 598 6.41
2018-08-09 13F-HR BANQUE PICTET & CIE SA 36,948 35,757 -3.22 12,115 11,997 -0.97
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 203,379 257,564 26.64 66,684 86,415 29.59
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 4,250 4,250 0.00 1,393 1,426 2.37
2018-08-20 13F-HR Cognios Capital, LLC 4,479 0 -100.00 1,468 0 -100.00
2018-08-14 13F-HR FORT, L.P. 276 93
2018-08-03 13F-HR Financial Architects, Inc Call 600 0 -100.00 197 0 -100.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 6,996 6,536 -6.58 2,063 2,143 3.88
2018-08-14 13F-HR Jump Trading, LLC 614 237 -61.40 201 80 -60.20
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 7,986 7,966 -0.25 2,618 2,673 2.10
2018-08-14 13F-HR Rikoon Group, LLC 1,848 5,784 212.99 596 1,940 225.50
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 1,655 327
2018-08-03 13F-HR Brightworth 22,907 22,859 -0.21 7,511 7,669 2.10
2018-08-08 13F-HR Whitener Capital Management, Inc. 3,094 3,044 -1.62 1,014 1,021 0.69
2018-08-07 13F-HR ROOF EIDAM & MAYCOCK/ADV 5,880 5,905 0.43 1,928 1,981 2.75
2018-08-14 13F-HR Freestone Capital Holdings, LLC 4,545 5,761 26.75 1,490 1,933 29.73
2018-08-16 13F-HR Feltz WealthPLAN Inc. 7,662 7,330 -4.33 2,513 2,460 -2.11
2018-08-07 13F-HR SG Americas Securities, LLC Put 599,700 411,000 -31.47 2,546 891 -65.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 18,062 14,095 -21.96 5,922 4,729 -20.15
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,103 1,103 0.00 280 325 16.07
2018-08-14 13F-HR Crow Point Partners, LLC 177 0 -100.00 58 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 328,328 337,362 2.75 107,652 113,188 5.14
2018-07-31 13F-HR Dedora Capital, Inc. 2,278 3,333 46.31 747 1,118 49.67
2018-08-09 13F-HR Meristem, LLP 2,511 3,169 26.20 823 1,063 29.16
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 1,045,100 1,045,100 0.00 342,667 342,667 0.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 2,573 2,701 4.97 844 906 7.35
2018-08-14 13F-HR JP Morgan Chase & Co 3,349,144 4,982,686 48.77 1,098,117 1,671,742 52.24
2018-07-19 13F-HR Goss Wealth Management LLC 10,162 33,743 232.05 3,276 11,341 246.18
2018-07-23 13F-HR Lesa Sroufe & Co 1,316 1,341 1.90 432 450 4.17
2018-08-07 13F-HR Cottage Street Advisors LLC 12,560 13,060 3.98 4,119 4,382 6.39
2018-08-02 13F-HR Sigma Planning Corp 26,498 26,831 1.26 8,688 9,002 3.61
2018-08-02 13F-HR/A ALPS ADVISORS INC 9,129 8,926 -2.22 2,993 2,995 0.07
2018-07-11 13F-HR SOL Capital Management CO 4,388 4,322 -1.50 1,439 1,450 0.76
2018-08-14 13F-HR RiverPoint Capital Management, LLC 5,475 5,207 -4.89 1,795 1,747 -2.67
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 3,951 4,682 18.50 1,295 1,571 21.31
2018-08-14 13F-HR National Pension Service 465,967 489,112 4.97 152,781 163,681 7.13
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 7,113 5,662 -20.40 2,332 1,900 -18.52
2018-07-25 13F-HR Kessler Investment Group, LLC 5,145 1,726
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 1,655 321 -80.60 327 81,601 24,854.43
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 4,802 4,810 0.17 1,574 1,614 2.54
2018-08-10 13F-HR BARR E S & CO 1,572 1,572 0.00 515 527 2.33
2018-08-13 13F-HR Lee Capital Holdings Llc 10,000 3,355
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 1,220 1,223 0.25 400 410 2.50
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 15,490 20,977 35.42 5,078 7,038 38.60
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 87,179 88,447 1.45 28,584 29,675 3.82
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 0 3,502 0 1,175
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 4,747 4,841 1.98 1,559 1,619 3.85
2018-08-03 13F-HR Global Financial Private Capital, LLC 26,531 21,755 -18.00 8,699 7,299 -16.09
2018-07-20 13F-HR ASSET ADVISORS CORP 475 201 -57.68 156 67 -57.05
2018-08-08 13F-HR 180 Wealth Advisors, Llc 12,155 14,276 17.45 3,990 4,790 20.05
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 2,513 2,423 -3.58 824 813 -1.33
2018-08-13 13F-HR Catamount Wealth Management 0 66 0 22
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 4,454 3,165 -28.94 1,460 1,062 -27.26
2018-07-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 1,290 1,290 0.00 423 433 2.36
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 700 600 -14.29 230 201,306 87,424.35
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 168,866 167,394 -0.87 55,368 56,162 1.43
2018-07-12 13F-HR WEBSTER BANK, N. A. 19,002 19,183 0.95 6,230 6,436 3.31
2018-08-02 13F-HR Wellington Shields & Co., LLC 3,580 4,430 23.74 1,174 1,486 26.58
2018-07-19 13F-HR STRALEM & CO INC 30,685 10,295
2018-08-10 13F-HR Ashler Capital Llc 1 0
2018-08-09 13F-HR Lucia Wealth Services, Llc 383 3,145 721.15 126 1,055 737.30
2018-07-17 13F-HR ALPHA WINDWARD LLC 208 70
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 0 300 0 101
2018-07-19 13F-HR Narwhal Capital Management 18,550 18,550 0.00 6,082 6,224 2.33
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 8,100 8,100 0.00 2,656 2,718 2.33
2018-08-14 13F-HR Gryphon Financial Partners Llc 796 812 2.01 261 272 4.21
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 44,591 34,602 -22.40 14,620 11,609 -20.60
2017-01-23 13F-HR KANALY TRUST CO 5,339 5,553 4.01 703 864 22.90
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 84,353 65,330 -22.55 27,658 21,919 -20.75
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 35,982 35,670 -0.87 11,798 11,967 1.43
2018-07-25 13F-HR ARP AMERICAS LLC 8,739 6,839 -21.74 2,865 2,295 -19.90
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 5,322,939 5,685,673 6.81 1,745,285 1,907,600 9.30
2018-08-13 13F-HR Hillsdale Investment Management Inc. 1,640 1,630 -0.61 538 547 1.67
2018-08-14 13F-HR Cnb Bank 322 349 8.39 106 117 10.38
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 69,284 123,987 78.95 22,716 41,492 82.66
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 2,702 2,718 0.59 885,833 912 -99.90
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 17,500 7,500 -57.14 5,737 2,516 -56.14
2018-08-06 13F-HR White Pine Investment CO 625 625 0.00 205 210 2.44
2018-08-08 13F-HR PAYDEN & RYGEL 73,300 76,500 4.37 24,034 25,667 6.79
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,786,497 867,979 -51.41 526,853 284,551 -45.99
2018-07-20 13F-HR Iowa State Bank 2,967 2,957 -0.34 973 992 1.95
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 1,502 1,332 -11.32 495 447 -9.70
2018-07-25 13F-HR/A NWAM LLC 27,056 25,661 -5.16 8,871 8,609 -2.95
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 855 855 0.00 280 287 2.50
2018-07-13 13F-HR Palo Capital, Inc. 4,776 4,758 -0.38 1,566 1,596 1.92
2018-05-11 13F-HR Delpha Capital Management, Llc 1,609 1,627 1.12 475 533 12.21
2018-08-28 13F-HR Truvestments Capital Llc 4,125 1,384
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 951,469 913,112 -4.03 311,968 306,358 -1.80
2017-05-15 13F-HR Lebenthal Asset Management, LLC 87,960 50,396 -42.71 13,693 8,913 -34.91
2018-07-11 13F-HR Addison Capital Co 0 600 0 201
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 7,350 7,964 8.35 2,410 2,672 10.87
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,294 2,273 -0.92 752 763 1.46
2018-08-14 13F-HR Sterling Capital Management LLC 40,106 39,474 -1.58 13,150 13,244 0.71
2018-08-07 13F-HR ASSOCIATED BANC-CORP 61,934 61,493 -0.71 20,307 20,632 1.60
2018-08-01 13F-HR TrueNorth, Inc. 4,581 4,215 -7.99 1,502 1,414 -5.86
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 29,000 49,300 70.00 9,509 16,541 73.95
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,842,069 2,898,444 1.98 931,858 972,457 4.36
2018-08-03 13F-HR New Potomac Partneres, Llc 470 470 0.00 154 158 2.60
2018-07-25 13F-HR BECK MACK & OLIVER LLC 8,094 7,760 -4.13 2,654 2,604 -1.88
2018-08-14 13F-HR Paloma Partners Management Co 12,814 5,494 -57.13 4,202 1,844 -56.12
2017-04-07 13F-HR CT Financial Advisors LLC 1,400 1,400 0.00 217,952 247,604 13.60
2018-07-26 13F-HR Parsec Financial Management, Inc. 2,744 2,744 0.00 900 921 2.33
2018-07-27 13F-HR Advisory Services Network, LLC 16,193 15,899 -1.82 5,309 5,713 7.61
2018-08-14 13F-HR Natixis 471,097 456,571 -3.08 153,697 153,184 -0.33
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 2,296 2,263 -1.44 753 759 0.80
2018-08-10 13F-HR HAVERFORD TRUST CO 6,822 6,939 1.72 2,237 2,328 4.07
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC Call 90,000 0 -100.00 29,509 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 67,105 68,201 1.63 22,004 22,883 3.99
2018-07-24 13F-HR Busey Trust CO 7,160 6,910 -3.49 2,348 2,319 -1.24
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 72,629 73,618 1.36 23,814 24,700 3.72
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,130 8,730 -4.38 2,994 2,929 -2.17
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 1,060 1,106 4.34 348 371 6.61
2018-08-08 13F-HR BIEGEL & WALLER LLC 1,882 631
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 56,917 56,472 -0.78 18,662 18,947 1.53
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 59,913 60,978 1.78 19,644 20,459 4.15
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,412 8,634 -8.27 3,020 2,824 -6.49
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 22,000 21,600 -1.82 7,213 7,247 0.47
2018-08-14 13F-HR Capital Research Global Investors 5,373,486 5,143,217 -4.29 1,761,859 1,725,601 -2.06
2018-08-15 13F-HR Vista Investment Management 4,304 4,239 -1.51 1,411 1,422 0.78
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 117,961 115,193 -2.35 38,677 38,648 -0.07
2018-08-14 13F-HR German American Bancorp, Inc. 14,089 4,727
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 259,331 213,790 -17.56 85,029 71,729 -15.64
2018-08-14 13F-HR BARCLAYS PLC 1,141,843 1,090,081 -4.53 374,386 365,732 -2.31
2018-08-13 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 38,500 38,500 0.00 12,623 12,917 2.33
2018-07-18 13F-HR PIONEER TRUST BANK N A/OR 1,100 369
2018-08-01 13F-HR Joel Isaacson & Co., LLC 4,336 4,336 0.00 1,422 1,455 2.32
2018-07-16 13F-HR CHEMUNG CANAL TRUST CO 16,529 16,227 -1.83 5,420 5,445 0.46
2018-07-09 13F-HR Nadler Financial Group, Inc. 816 839 2.82 268 282 5.22
2018-07-26 13F-HR FIRST MERCHANTS CORP 2,558 2,438 -4.69 839 818 -2.50
2018-08-14 13F-HR ALESCO ADVISORS LLC 848 848 0.00 278 285 2.52
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,325,251 1,244,306 -6.11 174,589 193,714 10.95
2018-08-13 13F-HR SAYBROOK CAPITAL /NC 2,500 2,282 -8.72 820 766 -6.59
2018-08-13 13F-HR Winch Advisory Services, LLC 236 264 11.86 77 89 15.58
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 7,325,949 7,329,510 0.05 2,402,032 2,459,124 2.38
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 705 882 25.11 231 296 28.14
2018-08-02 13F-HR BANK OF THE OZARKS 5,486 5,086 -7.29 1,799 1,706 -5.17
2018-08-07 13F-HR St. Louis Trust Co 1,600 2,063 28.94 525 692 31.81
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,805 2,516 -10.30 920 844 -8.26
2018-08-15 13F-HR Metlife Investment Advisors, Llc 166,474 161,209 -3.16 54,583 54,087 -0.91
2018-08-07 13F-HR Arizona State Retirement System 151,159 151,589 0.28 49,562 50,860 2.62
2018-07-19 13F-HR Ballentine Partners, LLC 2,480 2,638 6.37 813 884 8.73
2018-08-14 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 696,670 487,551 -30.02 228,424 163,578 -28.39
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 2,624 2,624 0.00 860 880 2.33
2018-04-18 13F-HR Integral Derivatives, LLC Put 30,000 2,900 -90.33 8,847 951 -89.25
2018-08-10 13F-HR Quantitative Investment Management, LLC 19,000 0 -100.00 6,229 0 -100.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 246 248 0.81 81 84 3.70
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 3,685 1,236
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 224,487 223,863 -0.28 73,605 75,108 2.04
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 37,500 37,500 0.00 12,296 12,582 2.33
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 0 67,622 0 22,688
2017-11-14 13F-HR FIC CAPITAL INC 0 895 0 228
2018-08-13 13F-HR Patten Group, Inc. 5,267 3,592 -31.80 1,727 1,205 -30.23
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2,079 1,854 -10.82 682 622 -8.80
2018-07-23 13F-HR Douglas Lane & Associates, LLC 2,290 2,159 -5.72 751 724 -3.60
2018-08-08 13F-HR Private Capital Group, Llc 2,636 2,613 -0.87 864 876 1.39
2018-08-14 13F-HR Cullen Capital Management, LLC 112,085 80,365 -28.30 36,750 26,963 -26.63
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 3,979 3,979 0.00 1,305 1,335 2.30
2018-08-10 13F-HR Highstreet Asset Management Inc. 3,884 7,691 98.02 1,273 2,580 102.67
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 8,091 7,751 -4.20 2,653 2,601 -1.96
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 1,492 1,240 -16.89 489 416 -14.93
2018-07-17 13F-HR HILLS BANK & TRUST CO 1,942 1,967 1.29 637 660 3.61
2018-08-14 13F-HR Thames Capital Management Llc 24,470 24,470 0.00 8,023 8,210 2.33
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 207 200 -3.38 68 67 -1.47
2018-07-20 13F-HR ACCESS FINANCIAL SERVICES, INC. 4,341 3,812 -12.19 1,423 1,279 -10.12
2018-08-14 13F-HR Empire Life Investments Inc. 65,670 65,986 0.48 21,532 22,139 2.82
2018-08-14 13F-HR Northstar Wealth Partners LLC 3,712 3,796 2.26 1,217 1,273 4.60
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 6,702 7,060 5.34 2,197 2,368 7.78
2018-07-05 13F-HR Bath Savings Trust Co 1,686 1,666 -1.19 553 559 1.08
2018-08-14 13F-HR Capital Bank & Trust Co 253,207 249,665 -1.40 83,022 83,765 0.89
2018-08-08 13F-HR Barbara Oil Co. 22,500 22,500 0.00 7,377 7,549 2.33
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 15,989 15,365 -3.90 5,242 5,155 -1.66
2018-08-13 13F-HR Altshuler Shaham Ltd 254,019 271,646 6.94 83,287 91,140 9.43
2018-08-08 13F-HR Madrona Financial Services, LLC 872 808 -7.34 286 271 -5.24
2018-08-02 13F-HR PITCAIRN CO 8,885 8,903 0.20 2,914 2,987 2.51
2017-02-10 13F-HR BlackRock Group LTD 4,256,827 4,498,883 5.69 560,794 700,386 24.89
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,535 2,243 -11.52 831 753 -9.39
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 64,032 21,483
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 33,329 0 11,182
2018-08-16 13F-HR/A Private Wealth Partners, LLC 50,968 50,403 -1.11 16,711 16,911 1.20
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 524,210 156,110 -70.22 171,878 52,376 -69.53
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 952,408 531,815 -44.16 312,276 178,429 -42.86
2018-07-19 13F-HR Columbus Macro, Llc 24,924 23,273 -6.62 8,172 7,808 -4.45
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 6,314 5,411 -14.30 2,071 1,815 -12.36
2018-08-14 13F-HR CAXTON ASSOCIATES LP 3,504 3,032 -13.47 1,149 1,017 -11.49
2018-08-10 13F-HR STEPHENS INC /AR/ 32,699 32,458 -0.74 10,721 10,890 1.58
2018-08-08 13F-HR MONROE BANK & TRUST/MI 140 125 -10.71 46 42 -8.70
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 2,395 2,255 -5.85 785 757 -3.57
2018-08-10 13F-HR Stearns Financial Services Group 2,557 2,524 -1.29 839 847 0.95
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 4,647 4,672 0.54 1,524 1,568 2.89
2018-08-02 13F-HR Barrett Asset Management, LLC 150 150 0.00 49 50 2.04
2018-08-03 13F-HR Kelman-Lazarov, Inc. 873 923 5.73 286 310 8.39
2018-07-19 13F-HR Donald L. Hagan, LLC 1,488 1,488 0.00 487 499 2.46
2018-07-30 13F-HR Buffington Mohr McNeal 673 673 0.00 221 226 2.26
2018-07-27 13F-HR Sanctuary Wealth Management, L.l.c. 1,658 1,658 0.00 544 556 2.21
2018-08-13 13F-HR South Dakota Investment Council 29,000 29,000 0.00 9,509 9,730 2.32
2018-07-16 13F-HR GSB Wealth Management, LLC 1,158 1,158 0.00 380 389 2.37
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 62,862 62,904 0.07 20,611 21,105 2.40
2018-08-13 13F-HR Maryland Capital Management 3,139 3,412 8.70 1,029 1,145 11.27
2018-07-27 13F-HR S&CO INC 2,030 2,030 0.00 666 681 2.25
2018-07-05 13F-HR CenturyLink Investment Management Co 3,048 2,719 -10.79 999 912 -8.71
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 1,734 1,734 0.00 568 581 2.29
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 571,758 388,104 -32.12 187,468 130,213 -30.54
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 658,647 609,908 -7.40 102,538 107,868 5.20
2018-08-10 13F-HR Northwest Quadrant Wealth Management, LLC 5,173 5,184 0.21 1,696 1,739 2.54
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 4,115 3,521 -14.43 1,349 1,181 -12.45
2018-08-09 13F-HR Cumberland Partners Ltd 12,145 4,075
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 3,893 3,894 0.03 1,276 1,306 2.35
2018-08-14 13F-HR SECOR Capital Advisors, LP Put 10,300 9,300 -9.71 3,377 3,120 -7.61
2018-07-26 13F-HR SignalPoint Asset Management, LLC 3,092 2,904 -6.08 1,014 974 -3.94
2018-08-07 13F-HR Summit Asset Management, LLC 739 723 -2.17 242 243 0.41
2018-08-07 13F-HR First Personal Financial Services 2,177 588 -72.99 714 197 -72.41
2018-08-16 13F-HR/A BAINCO INTERNATIONAL INVESTORS 25,674 25,804 0.51 8,418 8,658 2.85
2018-07-25 13F-HR STEWART & PATTEN CO LLC 2,500 2,400 -4.00 820 805 -1.83
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,195 1,195 0.00 392 401 2.30
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 202,905 202,905 0.00 66,528 68,077 2.33
2018-02-08 13F-HR Independence Trust CO 18,315 18,315 0.00 4,656 5,401 16.00
2018-08-14 13F-HR Ruggie Capital Group 242 242 0.00 79 81 2.53
2018-08-03 13F-HR USA Financial Portformulas Corp 20,136 20,018 -0.59 6,602 6,564 -0.58
2018-08-13 13F-HR Probity Advisors, Inc. 968 1,055 8.99 317 354 11.67
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 200 200 0.00 26 31 19.23
2018-08-14 13F-HR Glovista Investments LLC 800 750 -6.25 262 252 -3.82
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 7,987 8,127 1.75 2,619 2,727 4.12
2018-08-13 13F-HR Sandhill Capital Partners LLC 2,099 2,068 -1.48 688 694 0.87
2018-08-08 13F-HR Loudon Investment Management, LLC 1,440 1,130 -21.53 472 379 -19.70
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 9,700 25,000 157.73 3,206 8,388 161.63
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 42,758 41,158 -3.74 14,020 13,809 -1.50
2018-08-14 13F-HR Wellesley Investment Partners, LLC 4,918 5,069 3.07 1,612 1,700 5.46
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 34,265 36,936 7.80 11,235 12,392 10.30
2018-07-25 13F-HR Periscope Capital Inc. 805 270
2018-08-14 13F-HR Telemetry Investments, L.L.C. 1,490 500
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 12,362 12,537 1.42 4,053 4,206 3.77
2018-05-11 13F-HR Lee Capital Management LP 10,000 7,500 -25.00 2,949 2,459 -16.62
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 9,851 9,980 1.31 3,230 3,348 3.65
2018-07-05 13F-HR Clarus Wealth Advisors 787 787 0.00 258 258 0.00
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 1,578 1,728 9.51 517 580 12.19
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 215 0 -100.00 70 0 -100.00
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 8,693 10,742 23.57 2,851 3,604 26.41
2018-07-27 13F-HR Newport Trust Co 33,395,670 32,917,772 -1.43 10,949,772 11,044,242 0.86
2018-07-10 13F-HR Winfield Associates, Inc. 2,655 2,880 8.47 871 966 10.91
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1,366 1,452 6.30 448 487 8.71
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 1,100 0 -100.00 360 0 -100.00
2018-08-13 13F-HR Weil Company, Inc. 3,611 3,691 2.22 1,184 1,238 4.56
2018-08-09 13F-HR/A Ridgewood Investments LLC 1,582 1,582 0.00 519 531 2.31
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 34,100 10,000 -70.67 11,181 3,355 -69.99
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 68,985 51,311 -25.62 22,619 17,215 -23.89
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 838 281
2018-08-14 13F-HR S&T BANK/PA 3,256 3,343 2.67 1,067 1,122 5.15
2018-07-11 13F-HR Capital Asset Advisory Services LLC 2,381 2,681 12.60 781 900 15.24
2018-02-14 13F-HR GLG LLC 26,202 26,202 0.00 6,661 7,727 16.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 55,390 57,454 3.73 18,161 19,275 6.13
2018-08-08 13F-HR Spark Investment Management LLC 21,900 13,500 -38.36 7,180 4,529 -36.92
2018-07-31 13F-HR USA MUTUALS ADVISORS, INC. 19,600 20,000 2.04 6,426 6,710 4.42
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 2,443 1,965 -19.57 801 659 -17.73
2018-07-06 13F-HR Versant Capital Management, Inc 738 739 0.14 242 248 2.48
2018-07-24 13F-HR GRACE & WHITE INC /NY 30,750 30,750 0.00 10,082 10,317 2.33
2018-08-13 13F-HR SCOTIA CAPITAL INC. 85,789 87,732 2.26 28,121 28,506 1.37
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 3,114 3,014 -3.21 1,021 1,011 -0.98
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,053,948 2,490,353 21.25 673,449 835,538 24.07
2018-07-30 13F-HR BP PLC 61,000 68,000 11.48 19,996 22,818 14.11
2018-08-10 13F-HR Azimuth Capital Management LLC 65,522 65,392 -0.20 21,483 21,940 2.13
2018-07-31 13F-HR NBT BANK N A /NY 16,657 14,165 -14.96 5,461 4,753 -12.96
2018-08-07 13F-HR Convergence Investment Partners, LLC 36,729 35,928 -2.18 12,043 12,054 0.09
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 826 826 0.00 271 277 2.21
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 17,473 21,894 25.30 5,634 7,346 30.39
2018-08-13 13F-HR BRINKER CAPITAL INC 12,643 7,318 -42.12 4,145 2,455 -40.77
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 6,000 6,000 0.00 1,967 2,013 2.34
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 12,762 18,714 46.64 4,184 6,278 50.05
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 656 0 -100.00 215 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 11,855 11,639 -1.82 3,887 3,905 0.46
2018-08-14 13F-HR STIFEL FINANCIAL CORP 493,329 477,038 -3.30 162,029 159,858 -1.34
2018-07-27 13F-HR Renaissance Investment Group LLC 29,412 28,669 -2.53 9,644 9,619 -0.26
2018-08-09 13F-HR Tredje AP-fonden 52,116 44,468 -14.67 17,088 14,919 -12.69
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 2,224 3,123 40.42 729 1,048 43.76
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 2,925 2,775 -5.13 863 910 5.45
2018-07-17 13F-HR Signature Wealth Management Group 1,421