SecurityCOST / Costco Wholesale Corp. (22160K105)
President and CEOJELINEK W CRAIG
IndustryVariety Stores
Institutional Owners1605
Institutional Shares329,289,391 - 75.08%
Common Stock Shares Outstanding438,602,000 shares (as of 2018-05-13)
Institutional Value$ 530,732,730,000 USD
Related 22160QAC6 / Costco Wholesale Corp. Bond
22160KAC9 / Costco Wholesale Corp. Bond 5.5% Due 3/15/2017

Institutional Stock Ownership and Shareholders

COST / Costco Wholesale Corp. Institutional Ownership

Costco Wholesale Corp. (NASDAQ:COST) has 1605 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 329,289,391 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., Wellington Management Group LLP, Capital World Investors, Bank Of America Corp /de/, Jennison Associates Llc, and Northern Trust Corp.
Costco Wholesale Corp. (NASDAQ:COST) 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)
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 14,952 14,825 -0.85 2,817 3,098 9.98
2018-08-20 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 14,020 14,785 5.46 2,642 3,090 16.96
2018-08-14 13F-HR Rikoon Group, LLC 6,269 7,334 16.99 1,145 1,533 33.89
2018-08-14 13F-HR Odey Holdings AG 0 174 0 36
2018-08-07 13F-HR First Personal Financial Services 11,565 11,029 -4.63 2,179 2,305 5.78
2018-08-14 13F-HR Northstar Capital Management Llc 20,872 20,563 -1.48 3,933 4,297 9.26
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 1,500 1,500 0.00 283 313 10.60
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 9,882 9,994 1.13 1,580 1,642 3.92
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 104,134 78,386 -24.73 19,622 16,381 -16.52
2017-11-14 13F-HR FIC CAPITAL INC 9,050 8,930 -1.33 1,447 1,467 1.38
2017-08-11 13F-HR FT Options LLC Put 10,000 16
2018-07-17 13F-HR Perkins Coie Trust Co 3,489 3,041 -12.84 657 636 -3.20
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 2,087 2,327 11.50 393 486 23.66
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 4,765 4,615 -3.15 898 964 7.35
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 1,537 0 321
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 8,736 7,138 -18.29 1,646 1,492 -9.36
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 105,000 -1.87 20,162 21,943 8.83
2018-07-20 13F-HR BURNS J W & CO INC/NY 3,970 4,020 1.26 748 840 12.30
2018-08-14 13F-HR Capstone Financial Advisors, Inc. 3,410 3,411 0.03 643 713 10.89
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 33,149 33,492 1.03 6,169 7,000 13.47
2018-07-13 13F-HR FormulaFolio Investments, LLC 4,082 3,677 -9.92 769 768 -0.13
2018-08-13 13F-HR Ensemble Capital Management, LLC 2,700 4,100 51.85 509 857 68.37
2018-08-10 13F-HR Bernicke & Associates, LTD 3,432 3,662 6.70 647 765 18.24
2018-07-19 13F-HR DAVIS R M INC 112,479 113,931 1.29 21,194 23,809 12.34
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 28,000 16,700 -40.36 5,276 3,490 -33.85
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 15,076 7,365 -51.15 2,755 2,493 -9.51
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 82,452 79,103 -4.06 15,536 16,531 6.40
2018-07-30 13F-HR Daiwa Securities Group Inc. 350 15,191 4,240.29 1,363 3,175 132.94
2018-07-25 13F-HR Tributary Capital Management, LLC 3,250 14,160 335.69 612 2,959 383.50
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 38,683 39,093 1.06 7,289 8,169 12.07
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 3,000 0 -100.00 565 0 -100.00
2018-07-09 13F-HR Nadler Financial Group, Inc. 1,085 1,285 18.43 204 269 31.86
2018-08-08 13F-HR USCA RIA LLC 12,490 12,441 -0.39 2,354 2,600 10.45
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 75,500 1,297 -98.28 14,226,465 27,104,706 90.52
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,076 1,070 -0.56 203 224 10.34
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 200 200 0.00 31 32 3.23
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 65,736 58,534 -10.96 12,387 12,233 -1.24
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 65,479 64,530 -1.45 12,338 13,485 9.30
2018-07-26 13F-HR Middleton & Co Inc/MA 53,143 49,738 -6.41 10,014 10,394 3.79
2018-08-13 13F-HR Axa 675,971 669,689 -0.93 127,372 139,952 9.88
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 52,496 56,507 7.64 9,892 11,809 19.38
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 96,200 460,700 378.90 18,127 96,277 431.12
2018-07-24 13F-HR Successful Portfolios Llc 1,129 1,144 1.33 213 239 12.21
2018-08-14 13F-HR BAHL & GAYNOR INC 3,684 3,712 0.76 694 776 11.82
2018-08-14 13F-HR National Pension Service 363,966 382,878 5.20 68,582 79,910 16.52
2018-07-19 13F-HR Chicago Capital, Llc 43,808 130,418 197.70 8,255 27,255 230.16
2018-07-23 13F-HR AMI ASSET MANAGEMENT CORP 164,291 158,423 -3.57 30,957 33,107 6.95
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 21,010 21,065 0.26 3,959 4,402 11.19
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 1,439 1,489 3.47 272 311 14.34
2018-08-13 13F-HR Capital Wealth Planning, LLC 0 1,255 0 262
2018-08-10 13F-HR Perennial Advisors, LLC 12,606 12,722 0.92 2,375 2,659 11.96
2018-08-13 13F-HR KOCH INDUSTRIES INC 2,366 0 -100.00 446 0 -100.00
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 42,646 42,246 -0.94 8,036 8,829 9.87
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2,750 2,800 1.82 518 585 12.93
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 2,246 360
2018-07-25 13F-HR CONNING INC. 14,712 13,552 -7.88 2,772 2,832 2.16
2018-08-14 13F-HR Mariner Wealth Advisors, LLC Put 400 0 -100.00 1 0 -100.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 127,494 104,394 -18.12 24,024 21,816 -9.19
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 5,016,167 5,176,805 3.20 945,196 1,081,849 14.46
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 3,417 3,293 -3.63 644 688 6.83
2018-08-17 13F-HR Trilogy Capital Inc. 613 614 0.16 116 128 10.34
2018-07-11 13F-HR Arlington Partners Llc 20 0 -100.00 4 0 -100.00
2018-07-13 13F-HR Nexus Investment Management Inc. 2,000 2,000 0.00 377 418 10.88
2018-07-19 13F-HR Clarkston Capital Partners LLC 1,345 1,275 -5.20 253 266 5.14
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 9,780 9,850 0.72 1,843 2,058 11.67
2018-08-14 13F-HR TCTC Holdings, LLC 3,040 3,040 0.00 573 635 10.82
2018-07-30 13F-HR Elefante Mark B 1,446 1,446 0.00 273 302 10.62
2018-07-11 13F-HR Vigilant Capital Management, LLC 235 312 32.77 44 65 47.73
2018-08-14 13F-HR Rafferty Asset Management, LLC 9,608 8,954 -6.81 1,810 1,871 3.37
2018-07-27 13F-HR Ironwood Financial, llc 127 127 0.00 24 27 12.50
2018-08-02 13F-HR D.A. DAVIDSON & CO. 94,166 96,892 2.89 17,744 20,249 14.12
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 45,895 49,942 8.82 8,648 10,437 20.69
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 2,882 2,882 0.00 543 602 10.87
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 137,800 220,022 59.67 25,966 45,980 77.08
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 46,900 7,900 -83.16 8,837 1,651 -81.32
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,674 3,000 12.19 503 627 24.65
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,126 9,126 0.00 1,720 1,907 10.87
2018-08-14 13F-HR Peak Asset Management, LLC 1,845 1,845 0.00 348 386 10.92
2018-08-01 13F-HR FIRST MANHATTAN CO 16,492 16,492 0.00 3,107 3,446 10.91
2018-07-23 13F-HR Diversified Trust Co 2,101 2,098 -0.14 396 438 10.61
2018-08-01 13F-HR Joel Isaacson & Co., LLC 1,567 1,567 0.00 295 328 11.19
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 3,270 4,405 34.71 616 921 49.51
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 98,894 103,369 4.53 22,988 21,602 -6.03
2018-08-07 13F-HR American Financial Network Advisory Services Llc 15 14 -6.67 286 305 6.64
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 29,110 0 6,083
2018-04-16 13F-HR SII INVESTMENTS INC/WI 1,419 0 -100.00 262 0 -100.00
2018-08-14 13F-HR Freestone Capital Holdings, LLC 17,502 18,356 4.88 3,298 3,836 16.31
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 0 38,000 0 7,941
2018-08-03 13F-HR Fusion Family Wealth LLC 150 150 0.00 28 31 10.71
2018-08-08 13F-HR Bredin Investment Llc 4,960 4,960 0.00 934,613 1,037 -99.89
2018-08-14 13F-HR LONDON CO OF VIRGINIA 1,730 1,730 0.00 326 362 11.04
2018-08-14 13F-HR UBS Group AG 1,543,706 1,467,098 -4.96 290,881 306,594 5.40
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 1,300 1,300 0.00 245 272 11.02
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 1,447 1,447 0.00 273 302 10.62
2018-07-20 13F-HR MCF Advisors LLC 58 58 0.00 11 12 9.09
2018-07-26 13F-HR SignalPoint Asset Management, LLC 957 200
2017-04-17 13F-HR Pinnacle Bank 1,706 286
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 85,786 103,913 21.13 16,165 21,716 34.34
2018-07-18 13F-HR Daniel Devine & Co 9,365 9,365 0.00 1,765 1,957 10.88
2018-08-13 13F-HR River Wealth Advisors LLC 539 113
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 515,000 135,000 -73.79 96,128 28,212 -70.65
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 18,686 17,878 -4.32 3,521,004 3,738 -99.89
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 1,300 0.00 0 208
2018-08-02 13F-HR Fiera Capital Corp 16,105 16,722 3.83 3,035 3,494 15.12
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 1,872 1,872 0.00 353 391 10.76
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 1,319 1,319 0.00 249 276 10.84
2018-07-19 13F-HR COURIER CAPITAL CORP 11,576 11,576 0.00 2,181 2,419 10.91
2018-08-14 13F-HR MACQUARIE GROUP LTD 97,457 93,767 -3.79 18,364 19,595 6.70
2018-08-14 13F-HR Natixis Asset Management 5,415 10,840 100.18 1,020 2,265 122.06
2018-04-18 13F-HR/A FNY Managed Accounts LLC 400 1,142 185.50 74 215 190.54
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 8 0 -100.00 2 0 -100.00
2018-07-27 13F-HR Community Financial Services Group, LLC 34,489 34,829 0.99 6,499 7,279 12.00
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 1,115 0 -100.00 210 0 -100.00
2018-08-20 13F-HR Derby & Company, Inc 1,000 209
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 328 329 0.30 65 69 6.15
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 207,381 205,119 -1.09 39,078 42,866 9.69
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 24,373 24,548 0.72 4,593 5,130 11.69
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 163,431 175,087 7.13 26,137 28,765 10.05
2018-08-08 13F-HR People's United Financial, Inc. 83,734 82,473 -1.51 15,778 17,236 9.24
2018-07-13 13F-HR Truewealth Llc 1,979 2,039 3.03 373 426 14.21
2018-09-13 13F-HR Harrington Investments, Inc 7,601 7,601 0.00 1,432 1,432 0.00
2018-08-13 13F-HR Korea Investment CORP 250,917 247,039 -1.55 47,280 51,626 9.19
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 102,460 102,234 -0.22 19,307 21,365 10.66
2017-08-07 13F-HR Geneva Advisors, LLC 38,918 39,996 2.77 6,526 6,397 -1.98
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 9,864 11,316 14.72 1,800 2,365 31.39
2018-08-13 13F-HR Pacific Center for Financial Services 485 486 0.21 91 102 12.09
2018-08-14 13F-HR Centaurus Financial, Inc. 1,830 4,058 121.75 345 848 145.80
2018-08-08 13F-HR Providence Capital Advisors, Llc 694 844 21.61 131 176 34.35
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 2,542 2,564 0.87 479 536 11.90
2018-08-02 13F-HR WHEATLAND ADVISORS INC 1,000 209
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 83,703 81,881 -2.18 15,772 17,111 8.49
2018-07-20 13F-HR Rossmore Private Capital 2,433 2,433 0.00 458 508 10.92
2018-08-13 13F-HR BOKF, NA 25,387 25,830 1.74 4,784 5,398 12.83
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 4,445 4,445 0.00 838 929 10.86
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 177 189 6.78 32 41 28.13
2018-08-08 13F-HR WESBANCO BANK INC 12,088 12,188 0.83 2,277 2,547 11.86
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 0 1,000 0 209
2018-07-18 13F-HR Louisiana State Employees Retirement System 26,800 25,800 -3.73 5,050 5,392 6.77
2018-08-03 13F-HR Parkside Financial Bank & Trust 648 742 14.51 122 155 27.05
2018-07-09 13F-HR CENTRAL TRUST Co 27,349 27,168 -0.66 5,154 5,677 10.15
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 651 651 0.00 123 136 10.57
2018-08-10 13F-HR GREEN VALLEY INVESTORS LLC 183,100 170,993 -6.61 34,501 35,734 3.57
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,083 982 -9.33 204 205 0.49
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 1,525 1,525 0.00 287 319 11.15
2018-08-13 13F-HR Gratus Capital LLC 14,930 11,680 -21.77 2,813 2,441 -13.22
2018-08-06 13F-HR Cypress Wealth Services, Llc 1,614 2,573 59.42 304 538 76.97
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 9,749 9,119 -6.46 1,837 1,906 3.76
2018-08-13 13F-HR BB&T SECURITIES, LLC 76,593 74,162 -3.17 14,432 15,497 7.38
2018-08-10 13F-HR Legal & General Group Plc 2,275,624 2,184,550 -4.00 428,722 456,554 6.49
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 12,115 11,962 -1.26 2,283 2,499 9.46
2018-07-10 13F-HR Profit Investment Management, LLC 5,960 5,960 0.00 1,123 1,246 10.95
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 859 179
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 4,990 6,290 26.05 940 1,314 39.79
2017-05-10 13F-HR Concert Wealth Management Inc. 20,411 17,366 -14.92 3,268 2,781 -14.90
2018-08-14 13F-HR PRUDENTIAL PLC 12,826 13,024 1.54 2,417 2,722 12.62
2018-08-14 13F-HR Banco De Sabadell, S.a 10,787 10,568 -2.03 2,033 2,211 8.76
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 291,540 41,310 -85.83 54,935 8,633 -84.29
2018-08-14 13F-HR 1832 Asset Management L.P. 1,801,007 1,882,878 4.55 340,922 393,940 15.55
2018-08-07 13F-HR Good Life Advisors, LLC 1,233 1,060 -14.03 225 222 -1.33
2018-07-18 13F-HR Sawyer & Company, Inc 840 840 0.00 158 176 11.39
2018-08-09 13F-HR Private Advisor Group, LLC 10,096 16,565 64.07 1,903 3,447 81.14
2018-08-01 13F-HR Psagot Investment House Ltd. 10,607 10,451 -1.47 1,999 2,184 9.25
2018-08-10 13F-HR Ancora Advisors, LLC 14,008 11,743 -16.17 2,639 2,454 -7.01
2018-08-10 13F-HR Quantitative Investment Management, LLC 133,100 70,100 -47.33 25,080 14,649 -41.59
2018-08-10 13F-HR Harfst & Associates, Inc. 2,859 2,738 -4.23 538 572 6.32
2018-05-11 13F-HR HSBC HOLDINGS PLC 626,334 301,038 -51.94 116,563 56,729 -51.33
2018-03-06 13F-HR Kimelman & Baird, LLC 88,846 88,408 -0.49 14,597 16,454 12.72
2018-08-06 13F-HR Granite Investment Partners, LLC 32,161 32,161 0.00 6,060 6,721 10.91
2018-07-11 13F-HR O'Brien Wealth Partners LLC 83 0 -100.00 16 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 11,586 11,423 -1.41 2,183 2,387 9.34
2018-08-09 13F-HR/A Smith Asset Management Group LP 238,459 208,929 -12.38 44,933 43,662 -2.83
2018-07-30 13F-HR Ardevora Asset Management LLP 15,600 0 -100.00 2,940 0 -100.00
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 6,015 6,015 0.00 1,133 1,257 10.94
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 5,671 5,646 -0.44 1,069 1,180 10.38
2018-07-16 13F-HR Crescent Grove Advisors, Llc 1,982 2,182 10.09 373 456 22.25
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 6,191 7,090 14.52 1,166 1,482 27.10
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 51,029 0 10,664
2018-08-13 13F-HR EARNEST PARTNERS LLC 225 201 -10.67 42 42 0.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 851,614 736,500 -13.52 160,469 153,914 -4.08
2018-08-06 13F-HR Checchi Capital Advisers, LLC 4,223 4,326 2.44 796 904 13.57
2018-08-03 13F-HR Well Done, LLC 577 0 -100.00 109 0 -100.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,525 1,490 -2.30 287 311 8.36
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 3,654 5,356 46.58 681 1,010 48.31
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 4,101 4,287 4.54 773 896 15.91
2018-08-03 13F-HR COCONUT GROVE BANK 3,528 3,026 -14.23 665 632 -4.96
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 38,959 39,505 1.40 7,341 8,256 12.46
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 25,739 23,643 -8.14 4,850 4,941 1.88
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 56,281 0 -100.00 10,605 0 -100.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 207 207 0.00 39 43 10.26
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 10,155 9,938 -2.14 1,913 2,077 8.57
2018-08-13 13F-HR SEMPER AUGUSTUS INVESTMENTS GROUP LLC 19,851 19,816 -0.18 3,741 4,141 10.69
2018-08-13 13F-HR Renaissance Technologies LLC 978,900 184,454
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 7,654 7,586 -0.89 1,442 1,585 9.92
2018-08-14 13F-HR Apriem Advisors 1,992 1,992 0.00 375 416 10.93
2018-07-31 13F-HR Taylor Hoffman Wealth Management 135 135 0.00 25 28 12.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 373,400 197,500 -47.11 70,360 41,274 -41.34
2018-05-22 13F-HR MEMBERS Trust Co 1,346 1,332 -1.04 251 251 0.00
2018-08-02 13F-HR Barrett Asset Management, LLC 33,509 38,704 15.50 6,314 8,088 28.10
2018-08-10 13F-HR Merriman Wealth Management, LLC 5,533 5,523 -0.18 1,043 1,154 10.64
2018-07-03 13F-HR PRIVATE TRUST CO NA 12,257 12,222 -0.29 2,309 2,554 10.61
2018-07-30 13F-HR Viridian Ria, Llc 2,283 1,760 -22.91 448 372,592 83,067.86
2018-08-14 13F-HR Tuttle Tactical Management LLC 0 2,364 0 494
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 94,459 94,737 0.29 17,799 19,798 11.23
2018-08-14 13F-HR Teza Capital Management LLC 0 3,001 0 627
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,037,438 1,037,977 0.05 195,485 216,916 10.96
2018-08-03 13F-HR Sadoff Investment Management LLC 1,370 1,370 0.00 258 286 10.85
2018-08-03 13F-HR FIDUCIARY TRUST CO 16,316 16,308 -0.05 3,075 3,408 10.83
2018-07-26 13F-HR Integrated Wealth Concepts Llc 1,366 284
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 3,230 3,217 -0.40 608 672 10.53
2018-08-09 13F-HR GAM Holding AG 2,868 6,508 126.92 540 1,360 151.85
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 2,397 1,869 -22.03 452 391 -13.50
2018-07-27 13F-HR Advisory Services Network, LLC 16,267 14,923 -8.26 3,065 3,309 7.96
2018-07-19 13F-HR Brookmont Capital Management 1,347 1,543 14.55 254 322 26.77
2018-07-10 13F-HR Fulton Bank, N.A. 11,366 11,203 -1.43 2,141 2,341 9.34
2018-08-07 13F-HR Hartland & Co., LLC 10,534 10,534 0.00 1,985 2,201 10.88
2018-08-08 13F-HR Sunbelt Securities, Inc. 1,951 2,054 5.28 368 429 16.58
2018-07-25 13F-HR BESSEMER GROUP INC 426,097 613,181 43.91 80,291 128,143 59.60
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 1,568 1,568 0.00 295 328 11.19
2018-08-10 13F-HR Cutler Group LP Call 77,100 52,900 -31.39 725 784 8.14
2018-07-19 13F-HR Biltmore Wealth Management, LLC 3,894 814
2018-08-06 13F-HR Cannell Peter B & Co Inc 75,832 75,682 -0.20 14,289 15,816 10.69
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 10,795 10,225 -5.28 2,034 2,137 5.06
2018-08-13 13F-HR Unio Capital Llc 1,820 1,820 0.00 343 380 10.79
2018-08-14 13F-HR Sound Income Strategies, Llc 0 1 0 0
2018-08-14 13F-HR ROYAL BANK OF CANADA 3,218,834 3,152,175 -2.07 606,526 658,738 8.61
2018-07-26 13F-HR Advisornet Financial, Inc 10,573 11,993 13.43 1,992 2,506 25.80
2018-08-03 13F-HR Financial Architects, Inc 5,642 5,742 1.77 1,063 1,200 12.89
2018-08-16 13F-HR Harwood Advisory Group, LLC 1,500 1,559 3.93 283 326 15.19
2018-08-14 13F-HR Man Group plc 76,315 73,092 -4.22 14,380 15,275 6.22
2018-07-17 13F-HR Liberty Capital Management, Inc. 19,976 20,186 1.05 3,764 4,218 12.06
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 136,700 134,100 -1.90 25,758 28,024 8.80
2018-08-14 13F-HR Pacer Advisors, Inc. 28,455 34,663 21.82 5,362 7,244 35.10
2018-08-10 13F-HR WEALTHFRONT INC 24,649 22,708 -7.87 4,645 4,746 2.17
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,495 1,495 0.00 282 312 10.64
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 5,300 0 1,108
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 20,700 17,900 -13.53 3,901 3,741 -4.10
2018-08-09 13F-HR Bollard Group LLC 15,594 15,594 0.00 2,938 3,259 10.93
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 19,963 21,650 8.45 3,762 4,524 20.26
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 4,050 4,232 4.49 763 884 15.86
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 9,695 9,884 1.95 1,827 2,066 13.08
2018-07-11 13F-HR Harbour Capital Advisors, LLC 7,924 7,951 0.34 1,493 1,654 10.78
2018-07-05 13F-HR AMERICAN NATIONAL BANK 1,619 1,338 -17.36 305 280 -8.20
2018-08-14 13F-HR VANGUARD GROUP INC 34,938,369 35,298,917 1.03 6,583,436 7,376,768 12.05
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,386 1,306 -5.77 261 273 4.60
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 380 380 0.00 72 79 9.72
2018-08-08 13F-HR GenTrust, LLC 1,115 1,322 18.57 210 276 31.43
2018-08-14 13F-HR Jump Trading, LLC Put 26,700 0 -100.00 5,031 0 -100.00
2018-08-14 13F-HR Colonial Trust Advisors 31,805 32,005 0.63 5,993 6,688 11.60
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 11,578 11,938 3.11 2,182 2,495 14.34
2018-02-14 13F-HR AHL Partners LLP 12,240 12,879 5.22 2,011 2,397 19.19
2017-04-26 13F-HR Efficient Market Advisors, LLC 1,919 1,919 0.00 307 322 4.89
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 21,734 4,434 -79.60 4,095 927 -77.36
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 55,803 58,752 5.28 10,515 12,278 16.77
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 22,925 23,291 1.60 4,320 4,867 12.66
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 596 567 -4.87 112 118 5.36
2018-08-14 13F-HR FRANKLIN RESOURCES INC 574,409 550,083 -4.23 108,235 114,955 6.21
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,328 1,296 -2.41 250 271 8.40
2018-08-08 13F-HR Quadrant Capital Management, LLC 13,948 14,038 0.65 2,628 2,934 11.64
2018-08-13 13F-HR Pathway Financial Advisors Llc 100 100 0.00 19 21 10.53
2018-08-15 13F-HR Mutual Advisors, Llc 1,663 1,700 2.22 313 355 13.42
2018-09-13 13F-HR Steigerwald, Gordon & Koch Inc. 1,929 2,329 20.74 363 487 34.16
2018-08-31 13F-HR Chicago Partners Investment Group LLC 562 706 25.62 106 148 39.62
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 187,506 198,499 5.86 35,331 41,482 17.41
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 75 75 0.00 14 16 14.29
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 104,963 108,660 3.52 19,778 22,708 14.81
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 109 27 -75.23
2018-08-10 13F-HR CITIGROUP INC 850,773 603,960 -29.01 160,311 126,216 -21.27
2018-08-13 13F-HR Laurion Capital Management LP 2,300 1,252 -45.57 433 262 -39.49
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 2,600 0 -100.00 490 0 -100.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 16,750 34,950 108.66 3,156 7,304 131.43
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 301,256 300,843 -0.14 56,764 62,871 10.76
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 4,711 4,681 -0.64 888 978 10.14
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 4,532 3,332 -26.48 854 696 -18.50
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 793,300 847,200 6.79 149,482 177,047 18.44
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,062,031 1,180,872 11.19 200,110 246,770 23.32
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 2,484 2,484 0.00 468 519 10.90
2018-07-12 13F-HR WEBSTER BANK, N. A. 21,041 20,691 -1.66 3,964 4,324 9.08
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 1,435 1,435 0.00 270 300 11.11
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 6,896 0 -100.00 1,299 0 -100.00
2018-08-13 13F-HR Ninepoint Partners Lp 4,070 851
2017-08-14 13F-HR Cantab Capital Partners LLP 1,207 1,864 54.43 202,000 298,000 47.52
2018-07-06 13F-HR Vision Capital Management, Inc. 18,592 18,389 -1.09 3,503 3,843 9.71
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 35,315 34,163 -3.26 6,654 7,139 7.29
2018-08-03 13F-HR Global Financial Private Capital, LLC 1,066 1,131 6.10 201 236 17.41
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 290,709 318,863 9.68 54,778 66,637 21.65
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 42,320 42,320 0.00 7,974 8,844 10.91
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,128 1,168 3.55 213 244 14.55
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 11,494 11,494 0.00 2,166 2,402 10.90
2018-07-10 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 36,748 37,117 1.00 6,924 7,757 12.03
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 36,476 1,375 -96.23 6,874 288 -95.81
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 1,093 1,104 1.01 206 228 10.68
2018-07-25 13F-HR DT Investment Partners, LLC 1,125 0 -100.00 212 0 -100.00
2018-02-13 13F-HR Portfolio Strategies Inc 300 300 0.00 49 56 14.29
2018-07-09 13F-HR YHB Investment Advisors, Inc. 53,357 54,053 1.30 10,054 11,296 12.35
2018-08-13 13F-HR Baker Ellis Asset Management LLC 8,808 8,973 1.87 1,660 1,875 12.95
2017-02-10 13F-HR BlackRock Group LTD 3,458,399 3,606,140 4.27 527,439 577,380 9.47
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 27,825 27,183 -2.31 5,243 5,681 8.35
2018-08-14 13F-HR UBS Group AG Put 103,800 71,600 -31.02 19,559 14,963 -23.50
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 291,823 291,836 0.00 54,988 60,988 10.91
2018-07-10 13F-HR Radnor Capital Management, LLC 1,425 1,425 0.00 269 298 10.78
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 25,465 27,770 9.05 4,798 5,803 20.95
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 0 1,509 0 315
2018-07-27 13F-HR Eqis Capital Management, Inc. 4,933 5,261 6.65 930 1,099 18.17
2018-08-07 13F-HR Sarasin & Partners LLP 889,084 874,149 -1.68 167,530 182,680 9.04
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 20,327 21,223 4.41 3,830 4,435 15.80
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 20,800 20,800 0.00 3,919 4,347 10.92
2018-08-14 13F-HR Vanguard Capital Wealth Advisors 1,126 1,476 31.08 206,744 308 -99.85
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 16,956 9,456 -44.23 3,195 1,976 -38.15
2018-08-10 13F-HR Azimuth Capital Management LLC 69,565 69,166 -0.57 13,108 14,454 10.27
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 6,990 6,990 0.00 1,317 1,461 10.93
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 89,332 87,935 -1.56 16,832,829 18,377 -99.89
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 2,863 2,315 -19.14 539 484 -10.20
2018-08-13 13F-HR WS MANAGEMENT LLLP 121,000 108,945 -9.96 22,800 22,767 -0.14
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 53,711 49,449 -7.94 10,121 10,334 2.10
2018-08-03 13F-HR AlphaMark Advisors, LLC 461 461 0.00 87 96 10.34
2018-07-11 13F-HR BLB&B Advisors, LLC 9,311 10,074 8.19 1,754 2,105 20.01
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 1,459 1,459 0.00 223 234 4.93
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 322 215 -33.23 61 45 -26.23
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 62,515 57,357 -8.25 11,780 11,987 1.76
2018-08-10 13F-HR CREDIT AGRICOLE S A 16,450 17,750 7.90 3,099 3,710 19.72
2018-07-17 13F-HR Willow Creek Wealth Management Inc. 51,265 6,206 -87.89 9,660 1,297 -86.57
2018-04-18 13F-HR Integral Derivatives, LLC Call 22,400 7,600 -66.07 4,169 1,432 -65.65
2018-07-20 13F-HR Benin Management CORP 7,640 7,640 0.00 1,440 1,597 10.90
2018-08-10 13F-HR WASHINGTON TRUST Co 39,131 39,613 1.23 7,373 8,278 12.27
2018-08-14 13F-HR Edge Advisors, Llc 1,197 1,191 -0.50 225 249 10.67
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 29,034 31,944 10.02 5,471 6,675 22.01
2017-01-10 13F-HR PacWest Financial Management Inc 11,975 11,982 0.06 1,826 19,184 950.60
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,371,275 893,329 -34.85 258,390 186,688 -27.75
2018-08-09 13F-HR Cumberland Partners Ltd 14,833 3,100
2018-07-26 13F-HR Puplava Financial Services, Inc. 6,871 6,776 -1.38 1,295 1,416 9.34
2018-07-18 13F-HR Granite Springs Asset Management Llc 6,325 6,100 -3.56 1,192 1,275 6.96
2018-07-27 13F-HR RB Capital Management, LLC 14,326 14,944 4.31 2,699 3,123 15.71
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 6,617 7,817 18.14 1,247 1,634 31.03
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 17,481 17,532 0.29 3,294 3,664 11.23
2018-08-14 13F-HR HANCOCK HOLDING CO 4,938 4,895 -0.87 930 1,023 10.00
2018-07-17 13F-HR HILLS BANK & TRUST CO 6,074 6,328 4.18 1,145 1,322 15.46
2018-08-01 13F-HR Israel Discount Bank of New York 1,984 1,990 0.30 374 416 11.23
2018-08-09 13F-HR Abbot Financial Management, Inc. Call 0 800 0 167
2018-07-27 13F-HR Northstar Group, Inc. 19,113 19,098 -0.08 3,602 3,991 10.80
2018-07-11 13F-HR Atlas Brown,Inc. 3,306 3,306 0.00 623 700 12.36
2018-08-14 13F-HR Venturi Wealth Management, LLC 38,527 36,197 -6.05 7,260 7,900 8.82
2018-07-25 13F-HR BTIM Corp. 510,320 509,040 -0.25 96,159 106,379 10.63
2018-07-09 13F-HR DAVENPORT & Co LLC 20,864 21,834 4.65 3,931,332 4,563 -99.88
2018-08-14 13F-HR Clark Capital Management Group, Inc. 2,263 2,200 -2.78 426 460 7.98
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 11,389 11,504 1.01 2,146 2,404 12.02
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 435,259 424,099 -2.56 82,016 88,628 8.06
2018-08-06 13F-HR Mcilrath & Eck, Llc 1,357 1,585 16.80 256 331 29.30
2018-08-14 13F-HR HCR Wealth Advisors 10,275 11,033 7.38 1,936 2,323 19.99
2018-07-03 13F-HR Washington Trust Bank 51,971 52,476 0.97 9,793 10,966 11.98
2018-08-15 13F-HR Highlander Capital Management, LLC 8,022 8,022 0.00 1,458 1,676 14.95
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 8,956 9,056 1.12 1,688 1,893 12.14
2018-07-18 13F-HR Bedel Financial Consulting, Inc. Put 500 3
2018-08-14 13F-HR Capital Research Global Investors 12,606,422 11,999,451 -4.81 2,375,428 2,507,645 5.57
2018-08-08 13F-HR Capital Planning Advisors, LLC 19,467 15,283 -21.49 3,668 3,194 -12.92
2018-08-03 13F-HR KBC Group NV 45,028 44,363 -1.48 8,485 9,271 9.26
2018-08-03 13F-HR Violich Capital Management, Inc. 81,183 80,916 -0.33 15,297 16,910 10.54
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 74,329 63,769 -14.21 14,006 13,327 -4.85
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 1,885 1,885 0.00 355 394 10.99
2018-08-01 13F-HR AVIVA PLC 291,383 324,941 11.52 54,905 67,906 23.68
2018-08-10 13F-HR Employees Retirement System of Texas 51,000 51,000 0.00 9,610 10,658 10.91
2018-08-14 13F-HR Empire Life Investments Inc. 76,656 63,375 -17.33 14,444 13,244 -8.31
2018-08-07 13F-HR Clear Perspective Advisors, LLC 797 797 0.00 150 167 11.33
2018-08-03 13F-HR Seacrest Wealth Management, Llc 19,115 19,197 0.43 3,602 4,012 11.38
2018-08-10 13F-HR COUNTRY TRUST BANK 55 55 0.00 10 11 10.00
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 2,587 2,587 0.00 487 541 11.09
2018-08-09 13F-HR Swiss National Bank 1,459,808 1,509,808 3.43 275,072 315,520 14.70
2018-08-14 13F-HR ETRADE Capital Management LLC 2,812 3,337 18.67 530 698 31.70
2017-01-13 13F-HR MetLife Securities, Inc 27,532 26,537 -3.61 4,198 4,249 1.21
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 792 792 0.00 149 166 11.41
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 54,686 50,759 -7.18 10,304 10,608 2.95
2018-08-10 13F-HR Roundview Capital LLC 8,016 8,401 4.80 1,511 1,756 16.21
2018-08-01 13F-HR Personal Capital Advisors Corp 203,577 212,390 4.33 38,360 44,385 15.71
2018-08-14 13F-HR Jacobi Capital Management LLC 189 190 0.53 35 40 14.29
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 2,527 2,243 -11.24 415 469 13.01
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 27,768 0 -100.00 5,232 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 43,496 26,930 -38.09 8,196 5,628 -31.33
2018-07-17 13F-HR Copeland Capital Management, LLC 37,802 36,839 -2.55 7,123 7,698 8.07
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 71,045 71,520 0.67 13,387 14,946 11.65
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 13,013 11,536 -11.35 2,452 2,411 -1.67
2018-08-13 13F-HR Arcus Capital Partners, LLC 0 990 0 207
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 447,335 224,640 -49.78 84,291 46,945 -44.31
2018-07-25 13F-HR IMS Capital Management 1,385 1,156 -16.53 258 242 -6.20
2018-07-17 13F-HR JNBA Financial Advisors 26 26 0.00 5 5 0.00
2018-08-08 13F-HR US BANCORP \DE\ 530,092 532,696 0.49 99,885 111,323 11.45
2018-08-08 13F-HR Price Wealth Management, Inc. 32 94 193.75 6 19 216.67
2018-08-10 13F-HR Braun-bostich & Associates Inc. 4,553 3,961 -13.00 858 828 -3.50
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 23,700 280 -98.82 4,465,791 5,851,440 31.03
2018-08-08 13F-HR Glassman Wealth Services 2,389 2,064 -13.60 450 431 -4.22
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 1,775 1,775 0.00 334 371 11.08
2018-09-04 13F-HR/A Lfa - Lugano Financial Advisors Sa 168 35
2018-08-01 13F-HR SONATA CAPITAL GROUP INC 4,499 4,476 -0.51 848 935 10.26
2018-08-14 13F-HR Arete Wealth Advisors, LLC 2,730 3,034 11.14 514 634 23.35
2018-07-23 13F-HR Horan Securities, Inc. 2,811 2,811 0.00 531 604 13.75
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,374,859 5,453,719 1.47 1,010,460 1,137,534 12.58
2018-07-13 13F-HR Deschutes Portfolio Strategy, LLC 1,218 1,218 0.00 230 255 10.87
2018-08-10 13F-HR CITIGROUP INC Put 437,500 386,300 -11.70 82,438 80,729 -2.07
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 2,550 2,550 0.00 480 533 11.04
2018-08-02 13F-HR Blume Capital Management, Inc. 10,650 10,210 -4.13 2,006 2,134 6.38
2018-08-16 13F-HR MAI Capital Management 32,247 33,295 3.25 6,076 6,958 14.52
2018-08-13 13F-HR Ally Financial Inc. 10,000 0 -100.00 1,884 0 -100.00
2018-08-14 13F-HR QCM Cayman, Ltd. 3,931 0 -100.00 741 0 -100.00
2018-07-20 13F-HR Pwmco Llc 4,000 836
2018-07-26 13F-HR Ashfield Capital Partners, LLC 45,512 45,685 0.38 8,576 9,547 11.32
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 24 0 -100.00 4 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 222,430 203,426 -8.54 41,910 42,511 1.43
2018-08-13 13F-HR X-square Capital, Llc 1,585 1,589 0.25 299 332 11.04
2018-07-18 13F-HR Global Trust Asset Management, Llc 53 53 0.00 10 11 10.00
2018-07-19 13F-HR Cantor Fitzgerald Investment Adviser L.p. 1,844 1,844 0.00 347 385 10.95
2018-08-13 13F-HR VESTOR CAPITAL, LLC 487 387 -20.53 92 81 -11.96
2018-08-13 13F-HR Buckingham Asset Management, LLC 2,299 3,269 42.19 433 683 57.74
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 5,473 5,473 0.00 1,031 1,144 10.96
2018-07-17 13F-HR Gemmer Asset Management LLC 10,738 10,738 0.00 2,023 2,244 10.92
2018-08-14 13F-HR German American Bancorp, Inc. 13,049 2,727
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 12,976 13,501 4.05 2,445 2,822 15.42
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 3,840 4,021 4.71 723 841 16.32
2018-08-08 13F-HR FDx Advisors, Inc. 15,361 8,380 -45.45 2,894 1,751 -39.50
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 82,731 29,150 -64.77 15,589 6,092 -60.92
2018-08-13 13F-HR CWH Capital Management, Inc. 3,241 4,044 24.78 611 845 38.30
2018-08-03 13F-HR FineMark National Bank & Trust 13,981 14,175 1.39 2,634 2,962 12.45
2018-08-06 13F-HR Boston Common Asset Management, LLC 33,427 31,706 -5.15 6,299 6,626 5.19
2018-04-24 13F-HR Rehmann Capital Advisory Group 4,909 4,971 1.26 914 937 2.52
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 180,067 177,621 -1.36 33,930 37,119 9.40
2018-08-14 13F-HR Paloma Partners Management Co 1,263 3,805 201.27 238 795 234.03
2018-08-13 13F-HR Avitas Wealth Management Llc 32,378 6,766
2018-08-02 13F-HR 1ST SOURCE BANK 7,542 7,915 4.95 1,421 1,654 16.40
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 32,779 69,926 113.33 6,177 14,613 136.57
2017-11-08 13F-HR Friedberg Investment Management 20,023 7,690 -61.59 3,202 1,263 -60.56
2018-08-14 13F-HR CI INVESTMENTS INC. 358,224 358,663 0.12 67,500 74,953 11.04
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 9,522 9,422 -1.05 1,794 1,969 9.75
2018-08-03 13F-HR Cable Hill Partners, LLC 368 368 0.00 67 77 14.93
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 397,346 394,466 -0.72 74,872 82,435 10.10
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4,260 4,431 4.01 803 926 15.32
2018-07-19 13F-HR STRALEM & CO INC 4,700 4,700 0.00 886 982 10.84
2018-08-03 13F-HR Brown Advisory Securities, LLC 11,419 11,643 1.96 2,153 2,433 13.01
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 15,629 15,291 -2.16 2,944 3,195 8.53
2018-08-22 13F-HR McAdam, LLC 40 40 0.00 8 8 0.00
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 1,438 1,425 -0.90 271 298 9.96
2018-07-12 13F-HR Community Bank, N.A. 495 495 0.00 93 103 10.75
2018-08-13 13F-HR IHT Wealth Management, LLC 4,797 5,211 8.63 877 1,089 24.17
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 122,617 121,986 -0.51 23,105 25,493 10.34
2018-01-24 13F-HR Yellowstone Partners, LLC 5,149 3,915 -23.97 846 729 -13.83
2018-08-14 13F-HR Clearbridge Investments, LLC 2,457,629 2,509,276 2.10 463,091 524,389 13.24
2018-07-26 13F-HR Tyvor Capital LLC 250,359 0 -100.00 47,175 0 -100.00
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 9,436 9,182 -2.69 1,778 1,919 7.93
2018-08-01 13F-HR BigSur Wealth Management LLC 1,900 0 -100.00 358 0 -100.00
2018-07-17 13F-HR RAND WEALTH, LLC 26,580 26,563 -0.06 5,008 5,551 10.84
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 9,461 0 1,977
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 4,400 1,000 -77.27 830 210 -74.70
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 570 119
2018-08-13 13F-HR Veritable, L.P. 18,622 18,857 1.26 3,509 3,941 12.31
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 2,565 0 536
2018-08-06 13F-HR Progressive Investment Management Corp 17,854 17,529 -1.82 3,364 3,663 8.89
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 291 291 0.00 55 61 10.91
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 13,300 0 2,779
2018-08-10 13F-HR First Washington CORP 280 280 0.00 53 59 11.32
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 6,513 6,513 0.00 1,228 1,361 10.83
2018-07-30 13F-HR ARROW FINANCIAL CORP 7,339 9,259 26.16 1,382 1,936 40.09
2018-08-14 13F-HR UBS Group AG Call 25,800 9,000 -65.12 4,861 1,881 -61.30
2018-07-12 13F-HR BANK OF STOCKTON 8,532 8,707 2.05 1,607 1,819 13.19
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 15,540 4,652 -70.06 2,928 972 -66.80
2018-07-30 13F-HR BP PLC 86,000 101,500 18.02 16,153 21,210 31.31
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 24 5
2018-07-13 13F-HR Lincoln Capital LLC 41,066 40,726 -0.83 7,738 8,591 11.02
2018-07-19 13F-HR CKW FINANCIAL GROUP 604 604 0.00 110 126 14.55
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,256 1,258 0.16 237 263 10.97
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,278,654 1,330,190 4.03 240,937 277,983 15.38
2018-08-02 13F-HR PARTHENON LLC 0 1,000 0 209
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 1,733 1,708 -1.44 327 357 9.17
2018-08-14 13F-HR FIFTH THIRD BANCORP 26,773 47,631 77.91 5,045 9,954 97.30
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 34,923 34,553 -1.06 6,581 7,221 9.72
2018-07-30 13F-HR Welch Group, LLC 588 528 -10.20 111 110 -0.90
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 598,049 596,239 -0.30 112,690 124,602 10.57
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 48,400 48,400 0.00 9,120 10,115 10.91
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 6,645 6,813 2.53 1,252 1,424 13.74
2018-07-19 13F-HR Ballentine Partners, LLC 5,226 4,790 -8.34 986 1,001 1.52
2018-08-15 13F-HR PITTENGER & ANDERSON INC 46,068 45,763 -0.66 8,681 9,564 10.17
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 55 4 -92.73
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 15,958 19,929 24.88 3,006 4,164 38.52
2018-08-02 13F-HR Warren Averett Asset Management, LLC 6,214 6,214 0.00 1,171 1,299 10.93
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 123,031 215,054 74.80 23,183 44,942 93.86
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 10,000 135,000 1,250.00 1,877 28,212 1,403.04
2018-08-09 13F-HR Lakeview Capital Partners, LLC 4,097 3,621 -11.62 772 757 -1.94
2018-07-18 13F-HR Westpac Banking Corp 28,392 28,392 0.00 5,349,905 5,933,361 10.91
2018-08-09 13F-HR PineBridge Investments, L.P. 23,757 1,027 -95.68 4,476 215 -95.20
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 54 22 -59.26
2018-08-13 13F-HR Westside Investment Management, Inc. 1,578 1,578 0.00 288,378 328,209 13.81
2018-08-14 13F-HR Wellington Management Group LLP 12,589,799 11,585,577 -7.98 2,372,296 2,421,154 2.06
2018-07-27 13F-HR Telos Capital Management, Inc. 11,944 11,701 -2.03 2,250 2,446 8.71
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 12,891 12,251 -4.96 2,429 2,560 5.39
2018-08-14 13F-HR Paloma Partners Management Co Call 18,500 0 -100.00 3,486 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 423 460 8.75 58 79 36.21
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 2,804 2,683 -4.32 528 561 6.25
2018-07-20 13F-HR Creative Planning 66,450 71,263 7.24 12,521 14,892 18.94
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 2,032 2,038 0.30 384 425 10.68
2018-08-13 13F-HR ASCEND CAPITAL, LLC 0 5,059 0 1,058
2018-08-08 13F-HR 180 Wealth Advisors, Llc 12,997 13,270 2.10 2,448 2,773 13.28
2018-04-24 13F-HR Allegis Investment Advisors, LLC 2,374 2,287 -3.66 442 431 -2.49
2018-08-13 13F-HR RMB Capital Management, LLC 3,240 3,387 4.54 611 708 15.88
2018-08-14 13F-HR Cetera Investment Advisers 1,377 1,339 -2.76 259 280 8.11
2018-08-06 13F-HR CAMBRIDGE TRUST CO 2,259 2,102 -6.95 426 439 3.05
2018-07-06 13F-HR ROCKLAND TRUST CO 1,705 1,710 0.29 321 357 11.21
2018-08-09 13F-HR United Bank 6,139 6,324 3.01 1,157 1,322 14.26
2018-07-19 13F-HR Garner Asset Management Corp 6,710 6,661 -0.73 1,265 1,392 10.04
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 400 509 27.25 75 106 41.33
2018-08-13 13F-HR First City Capital Management, Inc. 1,080 1,055 -2.31 204 220 7.84
2018-08-08 13F-HR INTRUST BANK NA 3,751 3,688 -1.68 706 771 9.21
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 3,831 3,831 0.00 723 801 10.79
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 4,517 4,215 -6.69 851 880 3.41
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7,236 7,041 -2.69 1,363 1,471 7.92
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 6,567 6,582 0.23 1,237 1,376 11.24
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 41,665 40,465 -2.88 7,851 8,456 7.71
2018-08-08 13F-HR BAILARD, INC. 34,536 33,708 -2.40 6,508 7,044 8.24
2018-07-23 13F-HR Diligent Investors, LLC 1,138 1,147 0.79 214 240 12.15
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 5,611 5,611 0.00 1,057 1,173 10.97
2018-08-10 13F-HR Kc Investment Advisors, Llc 1,620 1,650 1.85 305 345 13.11
2018-08-10 13F-HR Calton & Associates, Inc. 1,364 943 -30.87 257 212 -17.51
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 4,975 4,975 0.00 937 1,040 10.99
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 24,351 24,651 1.23 4,588 5,152 12.29
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 182,000 182,000 0.00 34,294 38,034 10.91
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 500 505 1.00 94 106 12.77
2018-08-07 13F-HR Highland Private Wealth Management 12,899 2,899 -77.53 2,431 606 -75.07
2018-01-12 13F-HR CHELSEA COUNSEL CO 58,717 49,872 -15.06 9,647 9,283 -3.77
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,042,623 946,602 -9.21 196,461 197,821 0.69
2018-08-07 13F-HR Essex Financial Services, Inc. 4,772 4,732 -0.84 899 989 10.01
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 14,381 13,922 -3.19 2,640 2,924 10.76
2018-07-17 13F-HR Baystate Wealth Management LLC 41 219 434.15 8 46 475.00
2018-08-06 13F-HR GARRISON BRADFORD & ASSOCIATES INC 35,620 35,365 -0.72 6,712 7,391 10.12
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 110,061 108,626 -1.30 20,738 22,701 9.47
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 2,800 186,631 6,565.39 528 39,002 7,286.74
2018-08-14 13F-HR SIGNATUREFD, LLC 3,023 3,723 23.16 570 778 36.49
2018-08-01 13F-HR Hudock Capital Group, LLC 325 0 -100.00 61 0 -100.00
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 0 625 0 103
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 36,165 35,396 -2.13 6,815 7,397 8.54
2018-08-10 13F-HR HSBC HOLDINGS PLC 301,038 225,033 -25.25 56,729 47,025 -17.11
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 2,799 3,158 12.83 512 657 28.32
2018-07-16 13F-HR MCRAE CAPITAL MANAGEMENT INC 2,367 2,367 0.00 446 495 10.99
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 73,092 91,914 25.75 13,773 19,208 39.46
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,397 2,058 -72.18 1,394 430 -69.15
2018-08-13 13F-HR Hillsdale Investment Management Inc. 10 10 0.00 2 2 0.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 8,205 6,471 -21.13 1,546 1,352 -12.55
2017-05-15 13F-HR R&F Capital Advisors LP 6,149 1,031
2017-04-14 13F-HR Integrated Wealth Management 3,770 3,773 0.08 604 633 4.80
2018-07-23 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 1,415 1,415 0.00 267 296 10.86
2018-08-08 13F-HR VISTA CAPITAL PARTNERS, INC. 2,739 2,742 0.11 516 573 11.05
2018-08-03 13F-HR Sandy Spring Bank 5,394 5,286 -2.00 1,016 1,105 8.76
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 7,400 8,450 14.19 1,394 1,766 26.69
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 83,556 83,873 0.38 15,744 17,528 11.33
2018-05-07 13F-HR Hc Financial Advisors Inc 4,233 798
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 401,227 379,321 -5.46 67,281 60,666 -9.83
2018-07-12 13F-HR Daiwa SB Investments Ltd. 3,760 2,730 -27.39 708 571 -19.35
2017-05-01 13F-HR Spot Trading L.L.C Call 10,300 1,727
2018-08-14 13F-HR Altium Wealth Management Llc 1,597 3,663 129.37 301 765 154.15
2018-07-25 13F-HR American Research & Management Co. 140 140 0.00 26 29 11.54
2018-07-27 13F-HR/A WHITTIER TRUST CO 48,004 48,591 1.22 9,045 10,154 12.26
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 196,840 199,409 1.31 37,090 41,673 12.36
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 37,166 31,358 -15.63 7,003 6,553 -6.43
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 1,240 1,240 0.00 233 259 11.16
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 7,478 7,426 -0.70 1,409 1,552 10.15
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 7,755 0 -100.00 1,274 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 99,542 61,956 -37.76 18,757 12,948 -30.97
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 1,425 1,425 0.00 269 298 10.78
2018-08-10 13F-HR Aldebaran Financial Inc. 1,490 1,490 0.00 281 311 10.68
2018-07-31 13F-HR Marathon Asset Management LLP 268,994 269,870 0.33 50,666 56,397 11.31
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 253,223 16,850 -93.35 47,715 378 -99.21
2018-08-14 13F-HR Invesco Ltd. 4,147,161 4,542,410 9.53 781,449 949,272 21.48
2018-08-14 13F-HR HighTower Advisors, LLC 179,901 182,442 1.41 33,949 38,126 12.30
2018-08-06 13F-HR TORONTO DOMINION BANK 239,827 334,147 39.33 45,179 69,817 54.53
2018-08-14 13F-HR Gryphon Financial Partners Llc 216 225 4.17 41 47 14.63
2017-04-28 13F-HR Dunvegan Associates, Inc. 2,621 2,621 0.00 379 423 11.61
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 1,930 1,930 0.00 363 403 11.02
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 138,453 142,538 2.95 26,088 29,787 14.18
2018-07-23 13F-HR WOODSTOCK CORP 25,797 25,637 -0.62 4,861 5,358 10.22
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 3,530 3,520 -0.28 666 736 10.51
2018-07-18 13F-HR Prospera Financial Services 4,485 4,290 -4.35 841 897 6.66
2018-02-14 13F-HR GLG Partners LP 0 752 0 140
2018-08-09 13F-HR Standard Life Aberdeen Plc 316,677 350,731 10.75 59,671 73,308 22.85
2018-07-13 13F-HR Bogart Wealth, Llc 478 551 15.27 89 115 29.21
2018-07-26 13F-HR ADIRONDACK TRUST CO 1,566 1,566 0.00 309 327 5.83
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 7,513 7,103 -5.46 1,416 1,483 4.73
2018-08-06 13F-HR RPG Investment Advisory, LLC 10,359 11,125 7.39 1,952 1,723 -11.73
2018-08-14 13F-HR Jump Trading, LLC 5,637 0 -100.00 1,062 0 -100.00
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 3,065 3,275 6.85 577 684 18.54
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 16,282 16,401 0.73 3,068 3,427 11.70
2018-07-24 13F-HR BANK OF THE WEST 3,127 2,969 -5.05 589 620 5.26
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 2,666 2,666 0.00 502 557 10.96
2018-08-13 13F-HR Covington Capital Management 95,245 97,062 1.91 17,947 20,284 13.02
2018-08-14 13F-HR NGAM ADVISORS, L.P. 88,996 18,598
2017-08-11 13F-HR FT Options LLC Call 0 10,000 0 6
2018-08-01 13F-HR GEORGE KAISER FAMILY FOUNDATION 4,434 4,434 0.00 835 927 11.02
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 6,100 1,275
2018-08-14 13F-HR Virtue Capital Management, Llc 104 0 -100.00 20 0 -100.00
2018-07-23 13F-HR GRAYBILL BARTZ & ASSOC LTD 12,467 12,117 -2.81 2,349 2,532 7.79
2018-08-13 13F-HR Baird Financial Group, Inc. 334,861 350,532 4.68 63,098 73,254 16.10
2018-07-31 13F-HR First Bank & Trust 2,865 3,088 7.78 540 645 19.44
2018-08-07 13F-HR GW&K Investment Management, LLC 59,416 57,946 -2.47 11,196 12,110 8.16
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 117,460 115,927 -1.31 22,132 24,226 9.46
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 86,577 85,697 -1.02 16,314 17,909 9.78
2018-07-06 13F-HR DnB Asset Management AS 63,902 69,802 9.23 12,041,054 14,587,222 21.15
2018-08-07 13F-HR Kcs Wealth Advisory 6,307 6,446 2.20 1,188 1,347 13.38
2018-07-30 13F-HR Spectrum Management Group, Inc. 200 200 0.00 38 42 10.53
2017-02-10 13F-HR BlackRock Fund Advisors 5,930,106 5,931,997 0.03 904,400 949,772 5.02
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 16,274 16,417 0.88 3,066 3,431 11.90
2018-07-12 13F-HR/A Cx Institutional 23 23 0.00 4 5 25.00
2018-07-20 13F-HR North Star Investment Management Corp. 6,859 6,859 0.00 1,292 1,433 10.91
2018-08-07 13F-HR GIRARD PARTNERS LTD. 4,670 12,812 174.35 880 2,677 204.20
2018-08-07 13F-HR Twin Tree Management, LP 6,011 13,026 116.70 1,133 2,722 140.25
2018-07-25 13F-HR PGGM Investments 491,000 491,000 0.00 92,519 102,609 10.91
2018-08-15 13F-HR GLENMEDE TRUST CO NA 136,426 141,206 3.50 25,391 29,509 16.22
2018-02-09 13F-HR RidgeWorth Capital Management LLC 87,425 71,289 -18.46 14,363 13,268 -7.62
2018-08-13 13F-HR Laurion Capital Management LP Call 0 45,000 0 9,404
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 1,100 0 -100.00 207 0 -100.00
2018-07-17 13F-HR Edge Wealth Management LLC 40 40 0.00 8 8 0.00
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 40 40 0.00 8 8 0.00
2018-08-09 13F-HR Oxbow Advisors, LLC 1,115 1,115 0.00 210 233 10.95
2018-08-14 13F-HR/A MV Capital Management, Inc. 800 800 0.00 151 167 10.60
2018-07-09 13F-HR Watermark Asset Management, Inc. 185 185 0.00 35 39 11.43
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 0 1,088 0 227
2018-07-25 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 1,196 1,196 0.00 234 250 6.84
2018-08-03 13F-HR Carnick & Kubik Group, LLC 11,060 12,266 10.90 2,084 2,563 22.98
2018-08-07 13F-HR SG Americas Securities, LLC Call 443,600 43,600 -90.17 1,674 1,128 -32.62
2017-08-10 13F-HR CALDWELL & ORKIN INC 3,200 6,000 87.50 537 960 78.77
2017-04-27 13F-HR AGRAN LIBBIE 38,800 38,355 -1.15 6,212 6,432 3.54
2018-07-30 13F-HR/A Virtu Financial LLC 0 3,883 0 811
2018-08-04 13F-HR BANK OF HAWAII 1,952 1,967 0.77 368 411 11.68
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,796,499 1,837,389 2.28 338,514 383,978 13.43
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 3,255 3,255 0.00 614 680 10.75
2018-08-09 13F-HR Oakmont Partners LLC 3,053 638
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 61,166 61,537 0.61 11,526 12,860 11.57
2018-07-05 13F-HR Tandem Investment Advisors, Inc. 57,212 55,712 -2.62 10,780 11,643 8.01
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 1,300 1,300 0.00 245 272 11.02
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 141,287 229,343 62.32 26,623 47,928 80.02
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 6,614,913 6,502,987 -1.69 1,246,448 1,358,994 9.03
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 14,951 11,956 -20.03 2,817 2,499 -11.29
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 1,265 0 -100.00 208 0 -100.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 96 76 -20.83 18 15 -16.67
2018-08-13 13F-HR Peak Capital Management Llc 0 1,162 0 243
2018-08-07 13F-HR Brick & Kyle, Associates 1,265 1,315 3.95 238 275 15.55
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 13,065 11,535 -11.71 2,462 2,411 -2.07
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 800 800 0.00 151 167 10.60
2018-08-01 13F-HR ASSETMARK, INC 367 358 -2.45 69 75 8.70
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 918,022 918,477 0.05 172,983 191,943 10.96
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 737 956 29.72 138 200 44.93
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 1,789 1,789 0.00 337 374 10.98
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,900 1,900 0.00 358 397 10.89
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 491 0 103
2018-08-14 13F-HR Capital World Investors 8,583,762 8,843,971 3.03 1,617,438 1,848,213 14.27
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 25 25 0.00 5 5 0.00
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 24,260 23,410 -3.50 4,571 4,892 7.02
2018-05-04 13F-HR Financial Gravity Companies, Inc. 473 490 3.59 92 95 3.26
2018-08-14 13F-HR STATE STREET CORP 17,285,149 16,745,254 -3.12 3,257,041 3,499,425 7.44
2018-08-10 13F-HR Lafayette Investments, Inc. 1,976 1,976 0.00 372 413 11.02
2018-08-03 13F-HR WEDBUSH SECURITIES INC 12,936 12,677 -2.00 2,438 2,649 8.65
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 39,432 33,946 -13.91 7,402 7,094 -4.16
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 16,028 13,993 -12.70 3,019 2,924 -3.15
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 8,665 8,665 0.00 1,633 1,811 10.90
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 14,674 15,019 2.35 2,765 3,139 13.53
2018-08-08 13F-HR Hanson McClain, Inc. 3,138 3,271 4.24 591 683 15.57
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 182,539 182,539 0.00 34,396 38,147 10.91
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 976 204
2018-08-06 13F-HR HYMAN CHARLES D 2,989 2,989 0.00 563 625 11.01
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,906 2,051 7.61 349 428 22.64
2018-08-14 13F-HR State of Tennessee, Treasury Department 395,440 378,793 -4.21 74,513 79,161 6.24
2018-07-31 13F-HR CWM, LLC 5,739 5,697 -0.73 1,081 1,191 10.18
2018-08-14 13F-HR Claraphi Advisory Network, Llc 973 204
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 553,106 28,815 -94.79 104,222 6,021 -94.22
2018-08-03 13F-HR Fulcrum Capital Llc 1,700 0 -100.00 320 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 11,648 11,680 0.27 2,195 2,441 11.21
2018-07-10 13F-HR State of Alaska, Department of Revenue 54,534 68,124 24.92 10,274 14,234 38.54
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 4,008,261 4,233,365 5.62 755,275 884,689 17.13
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 4 0 1
2018-08-14 13F-HR FORT, L.P. 340 71
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 113,456 107,030 -5.66 21,379 22,367 4.62
2018-08-03 13F-HR Tobam 686 0 -100.00 129 0 -100.00
2018-07-31 13F-HR Bartlett & Co. LLC 4,703 3,948 -16.05 886 825 -6.88
2018-08-15 13F-HR Bruderman Asset Management, LLC 2,326 20,127 765.31 438 4,206 860.27
2018-08-07 13F-HR Oakworth Capital, Inc. 548 548 0.00 108 114 5.56
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 9,589 9,329 -2.71 1,807 1,950 7.91
2018-07-09 13F-HR Centerstar Asset Management, Llc 1,036 1,568 51.35
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 311,368 297,489 -4.46 58,671 62,169 5.96
2018-08-09 13F-HR Modera Wealth Management, LLC 1,592 1,068 -32.91 300 223 -25.67
2018-07-05 13F-HR Stillwater Investment Management, LLC 13,006 12,808 -1.52 2,451 2,677 9.22
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 403,359 155,591 -61.43 76,008 32,517 -57.22
2018-07-17 13F-HR Biltmore Family Office, Llc 1,424 1,424 0.00 268 298 11.19
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 38,800 21,687 -44.11 7,311 4,532 -38.01
2018-08-20 13F-HR BRISTOL JOHN W & CO INC /NY/ 452,730 454,422 0.37 85,308 94,965 11.32
2018-02-14 13F-HR Blue Granite Capital, LLC 10,306 3,005 -70.84 1,689 565 -66.55
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 121,245 120,926 -0.26 22,846 25,271 10.61
2018-07-31 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 10,000 10,000 0.00 1,884 2,090 10.93
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 89,967 0 -100.00 16,952 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 167,190 123,873 -25.91 31,502 25,886 -17.83
2018-08-14 13F-HR JP Morgan Chase & Co Put 25,500 7,700 -69.80 4,805 1,609 -66.51
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 218,623 187,553 -14.21 41,195 39,195 -4.85
2018-08-13 13F-HR Simmons Bank 9,227 9,231 0.04 1,739 1,929 10.93
2018-07-09 13F-HR Capital Investment Advisors, LLC 3,328 3,244 -2.52 627 678 8.13
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 78,047 73,963 -5.23 14,707 15,457 5.10
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 286,800 286,800 0.00 54,042 54,042 0.00
2018-07-18 13F-HR AMALGAMATED BANK 63,993 68,228 6.62 12,058 14,258 18.25
2018-07-31 13F-HR BFSG, LLC 11,307 11,407 0.88 2,131 2,384 11.87
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 16,868 17,362 2.93 3,179 3,628 14.12
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 18,527 19,152 3.37 3,491 4,002 14.64
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 197,000 198,800 0.91 37,120 41,545 11.92
2018-08-07 13F-HR CADINHA & CO LLC 139,951 140,945 0.71 26,371 29,455 11.69
2018-07-23 13F-HR Perpetual Ltd 2,012 1,612 -19.88 379 337 -11.08
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 11,325 10,828 -4.39 2,133 2,262 6.05
2018-08-14 13F-HR Walleye Trading LLC Put 61,900 81,400 31.50 11,664 17,011 45.84
2018-08-14 13F-HR Capital Bank & Trust Co 1,136 135,784 11,852.82 214 28,376 13,159.81
2018-07-25 13F-HR Blue Chip Partners, Inc. 1,859 1,049 -43.57 350 219 -37.43
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 377 1,189 215.38 2,002 248 -87.61
2018-08-14 13F-HR Walleye Trading LLC 5,663 21,976 288.06 1,067 4,593 330.46
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 0 3,965 0 829
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 6,732 6,735 0.04 1,268 1,408 11.04
2018-08-07 13F-HR Ken Stern & Associates, Inc. 1,329 1,079 -18.81 250 225 -10.00
2018-08-15 13F-HR Krilogy Financial LLC 54 0 -100.00 10 0 -100.00
2018-08-14 13F-HR Estabrook Capital Management 84,516 80,902 -4.28 15,925,350 16,906,900 6.16
2018-08-15 13F-HR Focused Wealth Management, Inc 25 25 0.00 5 5 0.00
2018-08-14 13F-HR Holistic Financial Partners 256 0 -100.00 48 0 -100.00
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 8,680 8,929 2.87 1,636 1,866 14.06
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 1,911 1,790 -6.33 360 374 3.89
2018-07-11 13F-HR SOL Capital Management CO 6,658 6,664 0.09 1,255 1,393 11.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 125,888 129,346 2.75 23,721 27,030 13.95
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 19,538 19,063 -2.43 3,681 3,984 8.23
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 63,155 65,723 4.07 11,901 13,735 15.41
2018-08-14 13F-HR Valeo Financial Advisors, Llc 3,480 2,669 -23.30 656 586 -10.67
2018-08-14 13F-HR GV Financial Advisors 93 1,145 1,131.18 18 239 1,227.78
2018-08-14 13F-HR Empirical Capital Management, LLC 9,000 0 -100.00 1,454 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 100,808 132,568 31.51 18,995 27,704 45.85
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 200 0 42
2018-08-14 13F-HR Jump Trading, LLC Call 3,200 0 -100.00 603 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 1,455 2,968 103.99 274 620 126.28
2018-08-07 13F-HR SG Americas Securities, LLC 35,232 38,238 8.53 6,639 7,991 20.36
2018-08-13 13F-HR Aureus Asset Management, LLC 64,368 64,804 0.68 12,129 13,543 11.66
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 1,030 215
2018-08-13 13F-HR Silvant Capital Management Llc 37,559 37,128 -1.15 7,077 7,759 9.64
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 3,873 3,773 -2.58 724,727 788,100 8.74
2018-07-12 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 53,718 53,718 0.00 10,122 11,226 10.91
2018-07-17 13F-HR Assenagon Asset Management S.A. 80,612 61,205 -24.07 15,190 12,791 -15.79
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 336,806 358,995 6.59 63,464 75,023 18.21
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 1,531 1,383 -9.67 288 289 0.35
2018-07-17 13F-HR Leonard Rickey Investment Advisors P.l.l.c. 1,089 1,090 0.09 205 228 11.22
2018-08-13 13F-HR Hilton Capital Management, LLC 0 253 0 53
2018-07-13 13F-HR Stokes Capital Advisors, Llc 11,409 11,764 3.11 2,150 2,458 14.33
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 43,189 41,937 -2.90 8,138 8,764 7.69
2018-07-31 13F-HR First Dallas Securities Inc. 3,730 3,730 0.00 703 779 10.81
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 5,442 5,312 -2.39 1,026 1,110 8.19
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 20,117 20,117 0.00 3,791 4,204 10.89
2018-08-14 13F-HR Alexandria Capital, LLC 9,108 9,072 -0.40 1,716 1,896 10.49
2018-01-17 13F-HR CrestPoint Capital Management, LLC 3,900 3,900 0.00 641 726 13.26
2018-08-10 13F-HR Quadrature Capital LTD 38,084 0 -100.00 7,176 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 156,600 156,600 0.00 29,508 29,508 0.00
2018-04-02 13F-HR Hefty Wealth Partners 23 23 0.00 4 4 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 73,554 0 -100.00 13,860 0 -100.00
2018-08-08 13F-HR Abbrea Capital, LLC 16,488 16,588 0.61 3,107 3,467 11.59
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 279,854 254,785 -8.96 44,807 42,725 -4.65
2018-07-23 13F-HR INTL FCSTONE INC. 1,415 1,504 6.29 267 314 17.60
2018-08-14 13F-HR STIFEL FINANCIAL CORP 922,661 906,681 -1.73 174,087 189,338 8.76
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 147,394 189,763 28.75 23,153 39,663 71.31
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 9,317 9,102 -2.31 1,756 1,902 8.31
2018-07-26 13F-HR FIRST INTERSTATE BANK 35,404 8,607 -75.69 6,671 1,799 -73.03
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 13 32 146.15
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 88,409 89,038 0.71 16,658,908 18,607,162 11.69
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 12,000 12,000 0.00 2,261 2,508 10.92
2018-08-08 13F-HR First Allied Advisory Services, Inc. 15,970 15,963 -0.04 3,007 3,319 10.38
2018-07-31 13F-HR Front Row Advisors Llc 3,386 3,800 12.23 638 839 31.50
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 7,525 7,875 4.65 1,418 1,646 16.08
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 4,775 5,575 16.75 534 894 67.42
2018-08-14 13F-HR American Beacon Advisors, Inc. 670 670 0.00 126,248 140,017 10.91
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 20,208 22,573 11.70 3,815 4,717 23.64
2018-08-13 13F-HR Epoch Investment Partners, Inc. 1,146,393 1,053,303 -8.12 216,015 220,119 1.90
2018-08-13 13F-HR Marino, Stram & Associates Llc 105 87 -17.14 20 18 -10.00
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 226,825 229,982 1.39 42,741 48,062 12.45
2018-08-09 13F-HR FundX Investment Group, LLC 1,832 1,832 0.00 345 383 11.01
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 418,283 406,553 -2.80 66,971 68,175 1.80
2018-07-26 13F-HR Breiter Capital Management Inc 1,366 1,369 0.22 257 286 11.28
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 5,395 0 1,127
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,828 1,892 3.50 344 395 14.83
2018-08-07 13F-HR Timber Creek Capital Management LLC 150 150 0.00 28 31 10.71
2018-07-31 13F-HR Accredited Investors Inc. 2,094 2,094 0.00 395 438 10.89
2018-07-11 13F-HR TRUST CO OF VERMONT 40,784 41,729 2.32 7,685 8,721 13.48
2018-08-07 13F-HR Twin Tree Management, LP Call 26,600 25,600 -3.76 5,012 5,350 6.74
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 9,523 12,334 29.52 1,794 2,577 43.65
2018-08-02 13F-HR PITCAIRN CO 15,029 14,932 -0.65 2,832 3,120 10.17
2018-08-13 13F-HR Hosking Partners LLP 599,625 606,861 1.21 112,987 126,822 12.24
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 3,072 3,088 0.52 579 645 11.40
2018-07-10 13F-HR Grassi Investment Management 2,883 2,883 0.00 543 602 10.87
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 1,847 1,597 -13.54 348 334 -4.02
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 62,077 70,250 13.17 11,850 14,681 23.89
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 45,000 0 -100.00 8,479 0 -100.00
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 77,900 77,900 0.00 14,679 16,280 10.91
2018-08-10 13F-HR HENDERSON GROUP PLC 2,368,971 1,942,611 -18.00 446,304 405,972 -9.04
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 6,898 6,884 -0.20 1,300 1,439 10.69
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 2,073 2,606 25.71 391 545 39.39
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 478,395 744,495 55.62 90,144 155,585 72.60
2018-08-14 13F-HR SevenBridge Financial Group, LLC 270 270 0.00 51 56 9.80
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 69,483 67,223 -3.25 12,932 12,667 -2.05
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 10,941 10,945 0.04 2,062 2,287 10.91
2017-08-04 13F-HR iAB Financial Bank 4,346 4,677 7.62 729 748 2.61
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 140,700 163,700 16.35 26,512 34,210 29.04
2018-08-13 13F-HR Elkfork Partners LLC 82,600 78,260 -5.25 15,564 16,355 5.08
2018-07-31 13F-HR NICOLET BANKSHARES INC 4,675 5,613 20.06 881 1,173 33.14
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 48,499 47,627 -1.80 9,139 9,953 8.91
2018-08-10 13F-HR Somerset Group LLC 3,411 7,330 114.89 643 1,532 138.26
2018-08-20 13F-HR HighPoint Advisor Group LLC 5,463 9,314 70.49 1,113 2,079 86.79
2018-08-13 13F-HR 6 Meridian 33,542 32,933 -1.82 6,320 6,882 8.89
2018-08-01 13F-HR TCW GROUP INC 507,645 486,113 -4.24 95,656 101,588 6.20
2018-08-06 13F-HR HMS Capital Management, LLC 1,275 266
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 25,018 25,896 3.51 4,716 5,406 14.63
2018-07-11 13F-HR Pennsylvania Trust Co 28,599 37,737 31.95 5,389 7,886 46.34
2018-08-15 13F-HR/A B. Riley Financial, Inc. 1,899 1,900 0.05 358 399 11.45
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 11,644,774 11,833,614 1.62 1,775,944 1,894,680 6.69
2018-08-03 13F-HR Dean Capital Investments Management, Llc 2,832 592
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,083 54 -95.01 203 11 -94.58
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 1,675 1,725 2.99 316 360 13.92
2018-08-02 13F-HR Leisure Capital Management 10,022 7,685 -23.32 1,888 1,606 -14.94
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 3,370 3,470 2.97 635 725 14.17
2018-07-06 13F-HR Avondale Wealth Management 104 104 0.00 19 22 15.79
2018-08-14 13F-HR Marketfield Asset Management LLC 43,273 40,190 -7.12 8,154 8,399 3.00
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 750 750 0.00 141 157 11.35
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 1,107,171 1,080,870 -2.38 208,625 225,880 8.27
2018-08-07 13F-HR Aries Wealth Management 2,791 2,791 0.00 512 610 19.14
2018-08-13 13F-HR COMERICA SECURITIES INC 5,256 5,302 0.88 990 1,108 11.92
2018-07-13 13F-HR BKD Wealth Advisors, LLC 1,188 1,435 20.79 224 300 33.93
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 5,600 5,150 -8.04 1,055 1,076 1.99
2018-08-15 13F-HR CapWealth Advisors, LLC 2,972 2,972 0.00 560 621 10.89
2018-05-11 13F-HR CITIGROUP INC 796,470 850,773 6.82 148,238 160,311 8.14
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 69,389 111,884 61.24 13,075 23,382 78.83
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,314,892 1,315,459 0.04 247,765 274,905 10.95
2018-05-11 13F-HR CITIGROUP INC Call 186,600 160,400 -14.04 34,730 30,224 -12.97
2018-08-08 13F-HR Marietta Wealth Management, LLC 10,399 10,503 1.00 1,960 2,195 11.99
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 637,300 404,600 -36.51 120,086 84,553 -29.59
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 1,637 0 -100.00 309 0 -100.00
2018-07-13 13F-HR guardian investment management 7,047 7,051 0.06 327 1,473 350.46
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 241,700 7,900 -96.73 45,544 1,651 -96.37
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 85,886 60,870 -29.13 16,184 12,721 -21.40
2018-07-26 13F-HR Abacus Planning Group, Inc. 2,059 2,205 7.09 388 460 18.56
2018-07-30 13F-HR Aperio Group, LLC 310,022 328,426 5.94 58,417 68,634 17.49
2018-08-10 13F-HR BROWN ADVISORY INC 1,985,815 1,931,291 -2.75 374,186 403,601 7.86
2018-08-10 13F-HR Norinchukin Bank, The 86,047 95,393 10.86 16,214 19,935 22.95
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 265,146 262,659 -0.94 49,961 54,890 9.87
2018-08-15 13F-HR Beaton Management Co. Inc. 4,833 4,833 0.00 911 1,010 10.87
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 10,038 12,559 25.11 1,891 2,624 38.76
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 211,719 1,018
2018-08-14 13F-HR Hilltop Holdings Inc. 1,074 224
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 3,064 3,064 0.00 577 640 10.92
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 1,821 1,851 1.65 343 387 12.83
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 100 200 100.00 19 42 121.05
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 43,900 2,577 -94.13 8,272 539 -93.48
2018-08-13 13F-HR Catamount Wealth Management 100 100 0.00 19 22 15.79
2018-07-09 13F-HR IFM Investors Pty Ltd 13,592 19,819 45.81 2,561 4,142 61.73
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 270 370 37.04 50,876 77,322 51.98
2018-07-11 13F-HR Xact Kapitalforvaltning AB 80,021 80,021 0.00 15,078 16,723 10.91
2018-08-07 13F-HR Arizona State Retirement System 115,609 117,043 1.24 21,784 24,460 12.28
2018-08-10 13F-HR M&T BANK CORP 217,908 218,990 0.50 41,061 45,766 11.46
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,570,788 1,705,602 8.58 295,985 356,437 20.42
2018-08-08 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 4,131 4,131 0.00 778 863 10.93
2018-08-08 13F-HR Accuvest Global Advisors 4,051 847
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 33,900 0 7,085
2018-08-09 13F-HR CIBC Asset Management Inc 58,586 61,423 4.84 11,039 12,836 16.28
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 9,776 9,777 0.01 1,842 2,043 10.91
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 3,500 3,500 0.00 659 731 10.93
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,244,499 3,097,781 -4.52 611,361 647,374 5.89
2018-08-10 13F-HR GABELLI FUNDS LLC 190,200 172,500 -9.31 35,839 36,049 0.59
2018-05-08 13F-HR Willingdon Wealth Management 16,142 17,316 7.27 3,004 3,263 8.62
2018-08-02 13F-HR Keeler Thomas Management Llc 8,340 8,645 3.66 1,571 1,806 14.96
2018-08-08 13F-HR Private Ocean, LLC 1,878 1,710 -8.95 353 357 1.13
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 28,382 27,986 -1.40 5,348 5,849 9.37
2018-08-21 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 6,064 4,064 -32.98 1,143 849 -25.72
2018-08-01 13F-HR Paragon Capital Management LLC 73,318 71,352 -2.68 13,815 14,911 7.93
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 60,141 59,895 -0.41 11,332 12,517 10.46
2018-08-14 13F-HR Alyeska Investment Group, L.P. 429,080 504,142 17.49 80,852 105,356 30.31
2018-08-13 13F-HR Parisi Gray Wealth Management 437 437 0.00 80 92 15.00
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 4,093 3,491 -14.71 771 729 -5.45
2018-08-14 13F-HR BRYN MAWR TRUST Co 2,645 2,657 0.45 498 555 11.45
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 45,000 0 -100.00 8,479 0 -100.00
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 375,714 566,738 50.84 70,796 118,437 67.29
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 7,192 6,842 -4.87 1,355,241 1,430,009 5.52
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 3,392 4,452 31.25 639 930 45.54
2018-08-14 13F-HR Marshall Wace North America L.P. 152,734 31,211 -79.57 28,780 6,523 -77.33
2018-08-10 13F-HR Compagnie Odier SCA 335 200 -40.30 63 42 -33.33
2018-08-17 13F-HR GHP Investment Advisors, Inc. 15,837 15,650 -1.18 2,984 3,271 9.62
2018-07-31 13F-HR Buckley Wealth Management, Llc 11,820 11,820 0.00 2,227 2,470 10.91
2018-07-26 13F-HR Parsec Financial Management, Inc. 1,084 0 -100.00 204 0 -100.00
2018-08-01 13F-HR Deane Retirement Strategies, Inc. 9,585 2,003
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 25 25 0.00 4,711 5 -99.89
2018-08-08 13F-HR Resource Management, Llc 1,056 220
2018-08-20 13F-HR CITY HOLDING CO 385 385 0.00 73 80 9.59
2018-08-13 13F-HR 361 CAPITAL LLC 0 9,904 0 2,070
2018-08-06 13F-HR Belpointe Asset Management Llc 2,158 5,371 148.89 407 1,122 175.68
2018-07-10 13F-HR INVESTMENT HOUSE LLC 74,236 74,225 -0.01 13,988 15,512 10.90
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 31,530 40,020 26.93 5,942 8,363 40.74
2018-08-14 13F-HR Capital International Investors 1,650,690 1,903,571 15.32 311,039 397,808 27.90
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 103,441 103,729 0.28 19,491 21,677 11.22
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 82,721 82,783 0.07 15,587 17,300 10.99
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 68,679 69,379 1.02 12,941 14,499 12.04
2018-08-13 13F-HR Maryland Capital Management 2,410 2,512 4.23 454 525 15.64
2018-08-08 13F-HR Private Capital Group, Llc 882 1,333 51.13 166 278 67.47
2018-07-12 13F-HR/A Guidant Wealth Advisors 500 500 0.00 91 104 14.29
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 44,570 51,662 15.91 8,392 10,790 28.57
2018-08-10 13F-HR Smith, Salley & Associates 5,498 5,305 -3.51 1,037 1,109 6.94
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,221,327 4,582,908 8.57 675,917 768,494 13.70
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,290,712 1,409,623 9.21 243,209 294,583 21.12
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 1,200 2,838 136.50 226 593 162.39
2018-07-23 13F-HR MU Investments Co., Ltd. 29,600 29,600 0.00 5,578 6,178 10.76
2018-08-06 13F-HR Beaumont Financial Partners, LLC 2,358 2,484 5.34 444 519 16.89
2018-08-10 13F-HR BLUESTEIN R H & CO 275,615 274,397 -0.44 51,934 57,343 10.42
2018-08-03 13F-HR SOUTH STATE Corp 49,362 48,380 -1.99 9,300 10,090 8.49
2018-08-14 13F-HR Cetera Advisor Networks LLC 20,161 19,892 -1.33 3,801 4,162 9.50
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 2,347 0 490
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,186 2,193 0.32 412 458 11.17
2018-07-30 13F-HR Trustcore Financial Services, Llc 839 859 2.38 158 180 13.92
2018-07-26 13F-HR REGIONS FINANCIAL CORP 32,313 31,315 -3.09 6,089 6,544 7.47
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 34,182 34,807 1.83 6,441 7,274 12.93
2018-08-14 13F-HR Slow Capital, Inc. 16,588 15,882 -4.26 3,126 3,319 6.17
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 5,993 0 -100.00 1,129 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 13,293 6,531 -50.87 2,505 1,365 -45.51
2018-08-02 13F-HR Silicon Valley Capital Partners 1,547 1,897 22.62 291 415 42.61
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 12,310 12,310 0.00 2,320 2,573 10.91
2018-08-03 13F-HR Country Club Trust Company, n.a. 5,406 5,825 7.75 1,019 1,217 19.43
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 297,429 506,193 70.19 56,045 105,784 88.75
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,803 1,946 7.93 340 406 19.41
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 19,590 0 4,094
2018-08-15 13F-HR Hikari Tsushin, Inc. 1,400 1,400 0.00 264 293 10.98
2018-08-13 13F-HR Covington Investment Advisors Inc. 5,665 0 -100.00 1,067 0 -100.00
2018-08-10 13F-HR ING GROEP NV 3,826 23,817 522.50 721 4,977 590.29
2018-08-02 13F-HR Endurance Wealth Management, Inc. 1,900 1,500 -21.05 358 313 -12.57
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 12,758 11,895 -6.76 2,404 2,486 3.41
2018-07-12 13F-HR RDL FINANCIAL INC 1,717 1,392 -18.93 324 291 -10.19
2018-08-14 13F-HR Columbia Asset Management 4,875 4,825 -1.03 919 1,008 9.68
2018-08-02 13F-HR Hc Financial Advisors, Inc. 4,598 3,934 -14.44 856 822 -3.97
2018-07-24 13F-HR Mengis Capital Management, Inc. 15,144 14,994 -0.99 2,853 3,133 9.81
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 10,053 8,260 -17.84 1,894 1,726 -8.87
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,000 2,000 0.00 377 418 10.88
2018-08-01 13F-HR Veritas Investment Management LLP 620 620 0.00 116 130 12.07
2018-08-14 13F-HR MORGAN STANLEY 4,540,044 4,227,451 -6.89 855,480 883,453 3.27
2018-08-14 13F-HR FAYEZ SAROFIM & CO 12,678 12,678 0.00 2,389 2,650 10.93
2018-07-11 13F-HR Lowe fs, LLC 100 100 0.00 19 21 10.53
2018-07-26 13F-HR Hodges Capital Management Inc. 7,735 7,131 -7.81 1,457 1,490 2.26
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 1,860 1,832 -1.51 351 383 9.12
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 33,596 33,280 -0.94 6,331 6,955 9.86
2018-08-10 13F-HR Motley Fool Asset Management LLC 44,173 44,642 1.06 8,324 9,329 12.07
2018-07-16 13F-HR Sabal Trust CO 1,669 0 -100.00 315 0 -100.00
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 0 57,701 0 12,058
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 18,947 19,828 4.65 3,034 3,325 9.59
2018-08-03 13F-HR SCHULHOFF & CO INC 2,040 1,740 -14.71 384 363 -5.47
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 3,751 3,751 0.00 707 784 10.89
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,776,845 1,800,072 1.31 334,811 376,180 12.36
2018-08-10 13F-HR Meadow Creek Investment Management LLC 100,300 95,030 -5.25 18,900 19,859 5.07
2017-01-23 13F-HR KANALY TRUST CO 4,489 3,494 -22.17 685 559 -18.39
2017-08-11 13F-HR FT Options LLC 2,300 368
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 11,768 0 2,459
2018-08-10 13F-HR Ferris Capital, Llc 6,769 6,769 0.00 1,275 1,415 10.98
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 4,898 4,206 -14.13 923 879 -4.77
2018-08-13 13F-HR Global Retirement Partners, Llc 4,606 5,136 11.51 868 1,073 23.62
2018-08-13 13F-HR SCOTIA CAPITAL INC. 125,459 127,973 2.00 23,634 23,911 1.17
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 356,410 382,465 7.31 67,159 79,930 19.02
2018-08-13 13F-HR Patten Group, Inc. 150 150 0.00 28 31 10.71
2018-07-31 13F-HR NBT BANK N A /NY 2,645 2,521 -4.69 498 527 5.82
2018-08-14 13F-HR EP Wealth Advisors, Inc. 84,356 85,710 1.61 15,895 17,912 12.69
2018-08-07 13F-HR Marcus Capital, LLC 5,500 5,625 2.27 1,036 1,176 13.51
2018-07-17 13F-HR Calamos Advisors LLC 167,276 173,775 3.89 31,520 36,315 15.21
2018-08-14 13F-HR Paloma Partners Management Co Put 12,700 0 -100.00 2,393 0 -100.00
2018-07-10 13F-HR BANCED CORP 2,358 2,167 -8.10 445 453 1.80
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 56,670 257,108 353.69 10,679 53,730 403.14
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 59,460 59,181 -0.47 11,204 12,368 10.39
2017-01-23 13F-HR CenterStar Fund, LLC 703 120 -82.93
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 15,580 11,630 -25.35 2,936 2,430 -17.23
2018-07-18 13F-HR/A Mitsubishi Ufj Asset Management (uk) Ltd. 20,100 23,100 14.93 3,787 4,827 27.46
2018-08-13 13F-HR Asset Dedication, LLC 2,027 2,027 0.00 385 422 9.61
2018-07-19 13F-HR Heritage Wealth Advisors 1,251 989 -20.94 235 208 -11.49
2018-07-17 13F-HR Baxter Brothers Inc 3,762 3,707 -1.46 709 775 9.31
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 375,187 417,835 11.37 70,696 87,319 23.51
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 471,420 448,038 -4.96 88,830 93,631 5.40
2018-08-07 13F-HR/A NOTTINGHAM ADVISORS, INC. 1,816 1,816 0.00 342 380 11.11
2018-08-01 13F-HR G&s Capital Llc 405 405 0.00 76 85 11.84
2018-08-03 13F-HR Asset Management Advisors, LLC 2,400 2,400 0.00 452 502 11.06
2018-08-08 13F-HR GFS Advisors, LLC 1,774 1,774 0.00 334 371 11.08
2018-08-14 13F-HR QS Investors, LLC 41,638 46,196 10.95 7,846 9,654 23.04
2018-07-18 13F-HR Jolley Asset Management, LLC 40 40 0.00 8 8 0.00
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 109,070 108,933 -0.13 20,552 22,765 10.77
2018-08-07 13F-HR Savant Capital, LLC 5,285 5,373 1.67 996 1,123 12.75
2018-07-26 13F-HR Sharkey, Howes & Javer 264 264 0.00 49 55 12.24
2018-08-06 13F-HR Capco Asset Management, LLC 31,295 31,350 0.18 5,897 6,552 11.11
2017-08-18 13F-HR WFG Advisors, LP 3,873 3,764 -2.81 649 602 -7.24
2018-08-09 13F-HR BlackRock Inc. 26,263,038 27,121,793 3.27 4,948,745 5,667,910 14.53
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 60,509 57,495 -4.98 11,402 12,015 5.38
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 54,714 53,102 -2.95 10,309 11,098 7.65
2018-08-14 13F-HR Goelzer Investment Management, Inc. 15,552 14,845 -4.55 2,930 3,102 5.87
2018-07-27 13F-HR Mathes Company, Inc. 2,100 2,100 0.00 396 439 10.86
2018-08-14 13F-HR TREMBLANT CAPITAL GROUP Put 95,500 91,600 -4.08 17,995 19,143 6.38
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 233,591 224,791 -3.77 44,016 46,977 6.73
2018-07-13 13F-HR Laurel Grove Capital, LLC 2,294 2,294 0.00 432 479 10.88
2018-07-25 13F-HR Main Street Research LLC 70,193 69,848 -0.49 13,226 14,597 10.37
2018-08-27 13F-HR HM PAYSON & CO 1,537 1,660 8.00 290 347 19.66
2018-08-13 13F-HR Neuberger Berman Group LLC 1,298,267 1,341,309 3.32 244,647 280,326 14.58
2018-05-11 13F-HR Lee Capital Management LP 5,000 5,000 0.00 931 942 1.18
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 46,349 44,384 -4.24 8,734 9,275 6.19
2018-08-08 13F-HR Madrona Financial Services, LLC 20,981 20,927 -0.26 3,953 4,373 10.62
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 2,387 2,275 -4.69 450 475 5.56
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 185,223 173,533 -6.31 34,902 36,265 3.91
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 14,134 12,896 -8.76 2,663 2,695 1.20
2018-08-06 13F-HR Clarius Group, LLC 4,627 5,159 11.50 872 1,078 23.62
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 177,716 174,236 -1.96 33,487 36,412 8.73
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 0 7,421 0 1,550
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 3,853 3,853 0.00 726 805 10.88
2018-08-09 13F-HR CPCM, LLC 13,406 16,355 22.00 2,526 3,418 35.31
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 3,642 3,542 -2.75 670 740 10.45
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 12,943 13,070 0.98 2,439 2,731 11.97
2018-08-09 13F-HR Aviance Capital Partners, LLC 1,978 1,915 -3.19 372 400 7.53
2018-08-08 13F-HR Hanson & Doremus Investment Management 15,511 13,193 -14.94 2,923 2,757 -5.68
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 15,876 15,365 -3.22 2,992 3,211 7.32
2018-08-14 13F-HR Adage Capital Partners GP LLC 439,100 570,756 29.98 82,740 119,277 44.16
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 17,454 17,597 0.82 3,289 3,677 11.80
2018-09-18 13F-HR/A WCM INVESTMENT MANAGEMENT/CA 509,577 610,152 19.74 96,020 127,509 32.79
2018-08-14 13F-HR STA Wealth Management, LLC 1,304 1,304 0.00 246 273 10.98
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 113,854 52,910 -53.53 21,453 11,056 -48.46
2018-07-27 13F-HR PROVIDENT TRUST CO 628,846 649,691 3.31 118,493 135,772 14.58
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 185,700 438,200 135.97 34,991 91,575 161.71
2018-02-12 13F-HR Oak Grove Capital Llc 7,425 1,382
2018-08-10 13F-HR NEXT Financial Group, Inc 7,580 5,709 -24.68 1,428 1,193 -16.46
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 59,261 9,038
2018-08-02 13F-HR Saturna Capital CORP 4,983 4,983 0.00 939 1,041 10.86
2018-08-14 13F-HR TEACHERS ADVISORS INC 863,765 889,728 3.01 162,759 185,935 14.24
2018-07-26 13F-HR FIRST MERCHANTS CORP 21,844 20,731 -5.10 4,117 4,333 5.25
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 103,961 104,814 0.82 19,598 21,904 11.77
2018-08-09 13F-HR Litman Gregory Asset Management LLC 390 0 -100.00 73 0 -100.00
2018-08-08 13F-HR PAYDEN & RYGEL 99,000 99,000 0.00 18,655 20,689 10.90
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,386,400 1,725,700 -27.69 449,669 360,637 -19.80
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 1,983 1,617 -18.46 374 338 -9.63
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 13,555 13,145 -3.02 2,554 2,747 7.56
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 6,105 6,020 -1.39 1,136 1,135 -0.09
2018-07-18 13F-HR Peterson Wealth Advisors, Llc 1,133 0 -100.00 213 0 -100.00
2018-07-27 13F-HR Citizens Financial Group Inc/RI 47,878 47,127 -1.57 9,022 9,849 9.17
2018-05-11 13F-HR Argent Trust Co 5,999 5,942 -0.95 1,117 1,120 0.27
2018-07-26 13F-HR Iberiabank Corp 17,747 19,346 9.01 3,344 4,043 20.90
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 1,151 1,374 19.37 217 287 32.26
2018-08-03 13F-HR Steinberg Global Asset Management 4,975 4,964 -0.22 937 1,037 10.67
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 96 0 -100.00
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 307,649 348,194 13.18 57,970 72,766 25.52
2018-08-10 13F-HR Spears Abacus Advisors LLC 1,369 1,412 3.14 258 295 14.34
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 42,600 5,700 -86.62 8,027 1,191 -85.16
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 1,556 0 255,635
2018-07-19 13F-HR ATWOOD & PALMER INC 455 455 0.00 86 95 10.47
2018-07-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 1,611 1,611 0.00 304 336,667 110,645.72
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 200 200 0.00 38 42 10.53
2018-08-10 13F-HR OPPENHEIMER & CO INC 115,170 113,304 -1.62 21,701 23,679 9.11
2018-08-09 13F-HR Lucia Wealth Services, Llc 65 6,238 9,496.92 12 1,304 10,766.67
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 285 285 0.00 54 60 11.11
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,145,714 1,198,604 4.62 215,887 250,484 16.03
2018-02-14 13F-HR GLG LLC 20,909 0 -100.00 3,435 0 -100.00
2018-07-18 13F-HR Bt Investment Management Ltd 8,847 8,591 -2.89 1,667,041 1,795,347 7.70
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 196,868 301,208 53.00 37,096 62,946 69.68
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,850 3,025 6.14 537 632 17.69
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 78,115 256,054 227.79 12,832 47,656 271.38
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 950 450 -52.63 149 212 42.28
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 322 322 0.00 61 67 9.84
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 45,098 38,553 -14.51 8,497 8,053 -5.23
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 166,000 0 31,279
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 5,196 8,971 72.65 979 1,875 91.52
2018-08-14 13F-HR Cetera Advisors LLC 7,627 7,606 -0.28 1,440 1,586 10.14
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 17,587 0 3,675
2018-07-25 13F-HR/A NWAM LLC 17,987 18,251 1.47 3,389 3,814 12.54
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 6,902 7,007 1.52 1,300 1,464 12.62
2018-07-17 13F-HR Retirement Systems of Alabama 297,668 293,670 -1.34 56,090 61,371 9.42
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 1,605 1,621 1.00 302 338 11.92
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 21,440 19,371 -9.65 4,040 4,048 0.20
2018-08-13 13F-HR Arlington Financial Advisors, Llc 14,162 14,633 3.33 2,625 3,200 21.90
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 29,120 31,031 6.56 5,487 6,485 18.19
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 3,851 3,850 -0.03 707 805 13.86
2017-01-06 13F-HR Saddle Road Partners, LLC 0 1,153 0.00 0 185
2018-08-15 13F-HR Metlife Investment Advisors, Llc 132,144 129,115 -2.29 24,900 26,982 8.36
2018-07-19 13F-HR Aj Wealth Strategies, Llc 1,911 1,911 0.00 360 399 10.83
2018-07-11 13F-HR Addison Capital Co 1,336 1,336 0.00 252 279 10.71
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,154 1,287 11.53 217 269 23.96
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 106,100 100,500 -5.28 19,992 21,002 5.05
2018-07-16 13F-HR CHEMUNG CANAL TRUST CO 1,557 1,537 -1.28 294 322 9.52
2018-08-14 13F-HR HARDING LOEVNER LP 355 355 0.00 67 74 10.45
2018-07-19 13F-HR Goss Wealth Management LLC 1,655 3,268 97.46 303 680 124.42
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 9,722 9,642 -0.82 1,832 2,015 9.99
2018-07-30 13F-HR DOWLING & YAHNKE LLC 45,003 44,598 -0.90 8,480 9,320 9.91
2018-07-23 13F-HR Mechanics Bank Trust Department 30,959 30,739 -0.71 5,834 6,423 10.10
2018-08-15 13F-HR Verition Fund Management LLC 0 10,106 0 2,112
2018-07-13 13F-HR Palo Capital, Inc. 7,848 7,947 1.26 1,479 1,661 12.31
2017-05-01 13F-HR Spot Trading L.L.C Put 14,100 2,364
2018-08-14 13F-HR RiverPoint Capital Management, LLC 2,271 2,303 1.41 428 481 12.38
2018-08-10 13F-HR Northwest Quadrant Wealth Management, LLC 3,457 3,466 0.26 651 724 11.21
2018-08-01 13F-HR Oak Asset Management, Llc 1,222 1,222 0.00 230 255 10.87
2018-08-10 13F-HR Massey, Quick & Co., LLC 110 0 -100.00 21 0 -100.00
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 0 108,300 0 22,633
2018-08-07 13F-HR Johnson Financial Group, Inc. 2,038 2,076 1.86 384 434 13.02
2017-02-10 13F-HR BlackRock Advisors LLC 647,060 491,944 -23.97 98,683 78,765 -20.18
2018-08-01 13F-HR Wagner Wealth Management, Llc 988 988 0.00 186 207 11.29
2018-08-10 13F-HR Pointe Capital Management LLC 3,444 3,444 0.00 649 720 10.94
2018-08-14 13F-HR DEARBORN PARTNERS LLC 2,448 2,087 -14.75 461 436 -5.42
2018-08-13 13F-HR Field & Main Bank 3,761 3,799 1.01 709 831 17.21
2018-07-23 13F-HR CAPROCK Group, Inc. 4,456 4,530 1.66 840 947 12.74
2018-08-14 13F-HR LPL Financial LLC 210,863 213,351 1.18 39,733 44,586 12.21
2018-08-09 13F-HR Meristem, LLP 1,121 234
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 14,805 14,705 -0.68 2,790 3,073 10.14
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 0 300,000 0 62,694
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 1,043 218
2018-08-13 13F-HR APG Asset Management N.V. 1,047,918 1,022,318 -2.44 160,556 182,985 13.97
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 1,100 0 -100.00 207 0 -100.00
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 14,343 2,997
2018-08-10 13F-HR Ddd Partners, Llc 30,020 30,833 2.71 5,657 6,443 13.89
2018-08-14 13F-HR Jefferies Group LLC Call 15,200 36,500 140.13 2,864 7,628 166.34
2018-07-30 13F-HR First Capital Advisors Group, LLC. 8 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Bragg Financial Advisors, Inc 23,507 23,431 -0.32 4,429 4,897 10.57
2018-08-13 13F-HR WADE G W & INC 3,758 3,791 0.88 708 792 11.86
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 33 41 24.24 6 9 50.00
2018-08-08 13F-HR Motco 26,781 25,991 -2.95 5,047 5,432 7.63
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 7,185 5,775 -19.62 1,354 1,207 -10.86
2018-08-03 13F-HR SEI INVESTMENTS CO 279,670 289,383 3.47 52,698 60,475 14.76
2017-05-15 13F-HR Lebenthal Asset Management, LLC 5,654 6,517 15.26 905 1,092 20.66
2018-08-14 13F-HR Walleye Trading LLC Call 42,100 23,900 -43.23 7,933 4,995 -37.04
2018-05-11 13F-HR CITIGROUP INC Put 355,900 437,500 22.93 66,240 82,438 24.45
2018-07-18 13F-HR BOSTON ADVISORS LLC 232,312 260,638 12.19 43,774 54,468 24.43
2018-08-10 13F-HR MUFG Americas Holdings Corp 121,795 117,264 -3.72 22,950 24,506 6.78
2018-08-13 13F-HR Stone Ridge Asset Management LLC 30,910 33,236 7.53 5,824 6,946 19.27
2018-07-26 13F-HR Alpha Cubed Investments, LLC 6,371 6,268 -1.62 1,201 1,310 9.08
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 10,500 0 -100.00 1,979 0 -100.00
2018-08-13 13F-HR Boenning & Scattergood, Inc. 3,638 760
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 2,830 3,055 7.95 533 638 19.70
2018-08-13 13F-HR TLP GROUP LLC 2,333 358 -84.65 440 75 -82.95
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,780 3,035 9.17 524 634 20.99
2018-08-09 13F-HR ROBECOSAM AG 4,429 924
2018-07-27 13F-HR Renaissance Investment Group LLC 19,875 19,802 -0.37 3,745 4,138 10.49
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 928,065 973,535 4.90 174,875 203,449 16.34
2018-08-15 13F-HR JANE STREET GROUP, LLC 86,178 56,903 -33.97 16,239 11,891 -26.78
2018-08-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 20,805 20,709 -0.46 3,820 4,328 13.30
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 750 750 0.00 141 157 11.35
2018-08-14 13F-HR BARCLAYS PLC Call 202,700 208,900 3.06 38,195 43,656 14.30
2018-08-06 13F-HR Brookstone Capital Management 2,085 1,903 -8.73 393 398 1.27
2018-08-15 13F-HR HPM Partners LLC 27,808 27,834 0.09 5,240 5,817 11.01
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,804 2,054 -26.75 461 382 -17.14
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,684,281 2,769,305 3.17 505,411 578,704 14.50
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 3,824 3,918 2.46 721 819 13.59
2018-08-14 13F-HR Sage Capital Advisors,llc 7,144 7,145 0.01 1,346 1,493 10.92
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 1,370 1,447 5.62 258 302 17.05
2018-07-17 13F-HR UNIVEST CORP OF PENNSYLVANIA 24,036 22,875 -4.83 4,529 4,780 5.54
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 2,565 2,570 0.19 483 537 11.18
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 62,579 56,409 -9.86 11,792 11,788 -0.03
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 27,460 28,410 3.46 5,174 5,937 14.75
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 1,852 0 -100.00 305 0 -100.00
2018-07-12 13F-HR FIRST UNITED BANK TRUST/ 2,230 2,330 4.48 420 487 15.95
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 83,991 80,279 -4.42 15,826 16,777 6.01
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 2,667 2,957 10.87 503 618 22.86
2018-04-18 13F-HR Huntington Steele LLC 2,871 2,871 0.00 534 541 1.31
2018-07-26 13F-HR Lenox Wealth Management, Inc. 15 3
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 52,105 79,900 53.34 9,818 16,698 70.08
2018-07-19 13F-HR Legacy Advisors, Llc 79 79 0.00 15 17 13.33
2018-08-14 13F-HR HighTower Advisors, LLC Call 100 1,000 900.00 0 3
2018-07-30 13F-HR Daiwa Securities Group Inc. 15,191 300 -98.03 3,175 1,691 -46.74
2018-08-24 13F-HR/A Bank of New York Mellon Corp 6,038,457 9,982 -99.83 1,137,826 2,086 -99.82
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 53,787 48,510 -9.81 10,135 10,138 0.03
2018-07-31 13F-HR Intersect Capital LLC 4,408 3,760 -14.70 831 786 -5.42
2018-08-03 13F-HR STEGINSKY CAPITAL LLC 120,270 120,660 0.32 22,662 25,216 11.27
2018-08-13 13F-HR Kepos Capital LP 0 25,296 0 5,286
2017-07-28 13F-HR RONALD BLUE & CO LLC 1,607 1,606 -0.06 270 257 -4.81
2018-07-27 13F-HR BENDER ROBERT & ASSOCIATES 1,580 1,570 -0.63 298 328 10.07
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 57,508 57,538 0.05 10,836 12,024 10.96
2018-08-06 13F-HR Spectrum Asset Management, Inc. (NB/CA) 5,090 5,090 0.00 1,004 1,064 5.98
2018-08-15 13F-HR MARTIN & CO INC /TN/ 8,860 9,050 2.14 1,669 1,891 13.30
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 1,505 1,884 25.18 284 394 38.73
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 6,458 4,044 -37.38 1,217 845 -30.57
2018-08-10 13F-HR Mosaic Family Wealth, LLC 600 600 0.00 113 125 10.62
2018-07-20 13F-HR Lourd Capital, LLC 196,261 196,270 0.00 36,981 41,017 10.91
2017-02-10 13F-HR BlackRock Japan Co. Ltd 585,672 578,418 -1.24 89,321 92,611 3.68
2018-08-08 13F-HR CIBC World Markets Inc. 141,951 153,176 7.91 26,748 32,011 19.68
2018-08-06 13F-HR STRS OHIO 494,100 480,992 -2.65 93,103 100,517 7.96
2018-08-20 13F-HR Winton Capital Group Ltd 2,984 1,513 -49.30 562 316 -43.77
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 114,200 187,000 63.75 21,519 39,079 81.60
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 235,072 236,043 0.41 44,295 49,328 11.36
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 13,490 13,434 -0.42 2,542 2,807 10.42
2018-08-13 13F-HR Advisor Group, Inc. 49,177 50,491 2.67 9,273 10,560 13.88
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,200 1,200 0.00 226 251 11.06
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 15,139 15,878 4.88 2,818 2,992 6.17
2018-07-25 13F-HR ADVISOR PARTNERS LLC 11,323 12,297 8.60 2,134 2,570 20.43
2018-08-02 13F-HR Atlantic Trust Group, LLC 131,628 133,505 1.43 24,802 27,900 12.49
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 3,000 0 -100.00 565 0 -100.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 25,800 80,000 210.08 4,861 16,718 243.92
2018-08-14 13F-HR Voya Financial Advisors, Inc. 4,524 4,806 6.23 831 1,003 20.70
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 646 646 0.00 122 135 10.66
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 5,356 13,059 143.82 1,010 2,730 170.30
2018-08-10 13F-HR Shell Asset Management Co 73,669 64,206 -12.85 13,881 13,418 -3.34
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 1,500 1,500 0.00 283 313 10.60
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 47,672 46,027 -3.45 8,873 8,673 -2.25
2017-01-31 13F-HR Trutina Financial LLC 1,978 1,978 0.00 302 317 4.97
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 43,017 42,342 -1.57 8,106 8,849 9.17
2018-07-09 13F-HR Swedbank 1,095,680 1,091,661 -0.37 206,459 228,135 10.50
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 1,025 1,025 0.00 193 214 10.88
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 703 703 0.00 133 147 10.53
2018-08-14 13F-HR Mana Advisors Llc 2,135 0 -100.00 402 0 -100.00
2018-07-26 13F-HR Dundas Partners Llp 53,362 45,660 -14.43 9,639 9,561 -0.81
2018-08-14 13F-HR CREDIT SUISSE AG/ 504,004 530,875 5.33 94,971 110,942 16.82
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 1,884 1,941 3.03 308 362 17.53
2018-07-19 13F-HR Ballast, Inc. 1,162 1,180 1.55 219 247 12.79
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 5,943 5,993 0.84 1,120 1,252 11.79
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 436 81
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 2,435 2,435 0.00 459 509 10.89
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 11,300 11,110 -1.68 2,129 2,322 9.07
2018-08-13 13F-HR Pflug Koory, Llc 447 447 0.00 84 93 10.71
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 22,545 22,833 1.28 4,248 4,772 12.34
2018-07-25 13F-HR LifePlan Financial Group, Inc 27 27 0.00 5 6 20.00
2018-08-14 13F-HR BARCLAYS PLC Put 197,200 115,700 -41.33 37,158 24,179 -34.93
2018-07-19 13F-HR Somerset Trust Co 14,170 13,163 -7.11 2,670 2,751 3.03
2018-08-06 13F-HR Cedar Wealth Management, LLC 38 8
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 1,800 376
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,490 2,504 0.56 469 523 11.51
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 2,716 2,863 5.41 512 598 16.80
2018-08-13 13F-HR Certified Advisory Corp 2,356 2,368 0.51 443 495 11.74
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 3,246 678
2018-08-13 13F-HR WOLVERINE TRADING, LLC 19,768 19,768 0.00 3,725 3,725 0.00
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 2,200 2,300 4.55 415 481 15.90
2018-07-31 13F-HR Burleson & Company, Llc 1,095 1,166 6.48 206 244 18.45
2018-07-25 13F-HR Kessler Investment Group, LLC 1,000 1,000 0.00 188 209 11.17
2018-08-14 13F-HR Sterling Capital Management LLC 9,079 10,744 18.34 1,711 2,245 31.21
2018-08-06 13F-HR Hoylecohen, Llc 36,671 36,099 -1.56 6,910 7,544 9.18
2018-08-07 13F-HR Twin Tree Management, LP Put 89,900 128,700 43.16 16,940 26,896 58.77
2018-08-14 13F-HR Jefferies Group LLC 1,368 671 -50.95 258 140 -45.74
2018-08-13 13F-HR Carmignac Gestion 900,621 982,146 9.05 169,704 205,249 20.95
2018-08-06 13F-HR RHUMBLINE ADVISERS 776,294 791,863 2.01 146,277 165,484 13.13
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 2,355 2,320 -1.49 444 485 9.23
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 12,132 11,992 -1.15 2,286 2,506 9.62
2018-07-20 13F-HR ASSET ADVISORS CORP 75,560 75,615 0.07 14,238 15,802 10.98
2018-07-27 13F-HR Coastline Trust Co 10,265 10,245 -0.19 1,934 2,141 10.70
2018-07-30 13F-HR Choate Investment Advisors 2,410 1,606 -33.36 454,117 336 -99.93
2018-08-16 13F-HR/A Private Wealth Partners, LLC 36,218 35,510 -1.95 6,825 7,421 8.73
2017-08-14 13F-HR NUMERIC INVESTORS LLC 6,200 8,400 35.48 1,040 1,343 29.13
2018-08-14 13F-HR Kingfisher Capital LLC 6,870 6,392 -6.96 1,294 1,336 3.25
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 714,967 719,396 0.62 134,721 150,339 11.59
2018-08-01 13F-HR TrueNorth, Inc. 0 192 0 40
2018-07-31 13F-HR HOWE & RUSLING INC 1,275 1,230 -3.53 240 257 7.08
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 4,985 834
2018-07-26 13F-HR BB&T CORP 8,485 8,473 -0.14 1,599 1,771 10.76
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 292,274 284,331 -2.72 54,099 59,635 10.23
2018-08-07 13F-HR ASSOCIATED BANC-CORP 1,896 0 -100.00 357 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 409 395 -3.42 77 82 6.49
2018-07-17 13F-HR WealthTrust-Arizona, LLC 227 227 0.00 43 47 9.30
2018-08-10 13F-HR BARR E S & CO 3,096 3,096 0.00 583 647 10.98
2018-07-31 13F-HR Lee Financial Group Hawaii, Inc. 17,144 17,607 2.70 3,230 3,679 13.90
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 61,477 68,882 12.05 11,584 14,395 24.27
2018-08-16 13F-HR Feltz WealthPLAN Inc. 26,364 20,464 -22.38 4,968 4,277 -13.91
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 82,009 79,654 -2.87 15,453 16,646 7.72
2018-08-10 13F-HR PHILADELPHIA TRUST CO 2,995 3,050 1.84 564 637 12.94
2018-08-09 13F-HR Mutual of America Capital Management LLC 56,203 56,591 0.69 10,590 11,826 11.67
2018-08-01 13F-HR COMERICA BANK 152,680 151,922 -0.50 29,784 32,664 9.67
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,718 1,968 14.55 1,620 41,127 2,438.70
2018-08-09 13F-HR Premia Global Advisors, Llc 1,209 0 -100.00 227 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 278,127 303,934 9.28 52,407 63,434 21.04
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 24,073 0 5,031
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 82,895 77,384 -6.65 15,188 15,559 2.44
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,400 0 -100.00 264 0 -100.00
2018-08-14 13F-HR Berkshire Hathaway Inc 4,333,363 4,333,363 0.00 816,536 905,586 10.91
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 1,400 1,400 0.00 264 293 10.98
2018-07-25 13F-HR Cardinal Capital Management 27,199 27,057 -0.52 5,125 5,654 10.32
2018-07-26 13F-HR Atlanta Capital Group 18,559 19,495 5.04 3,497 4,074 16.50
2018-08-08 13F-HR Homrich & Berg 1,427 2,481 73.86 269 518 92.57
2018-08-14 13F-HR Aristotle Capital Management, LLC 1,100 1,100 0.00 207 230 11.11
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 129,420 129,977 0.43 24,387 27,162 11.38
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 7,996 7,996 0.00 1,507 1,671 10.88
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 300,250 222,351 -25.94 56,576 46,468 -17.87
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 13,480 13,480 0.00 2,540 2,817 10.91
2018-08-14 13F-HR DIAM Co., Ltd. 723,303 724,298 0.14 136,292 151,352 11.05
2018-08-08 13F-HR Maple Capital Management, Inc. 59,096 56,355 -4.64 11,136 11,777 5.76
2018-08-20 13F-HR Cognios Capital, LLC 3,245 3,246 0.03 611 678 10.97
2018-08-02 13F-HR Ifg Advisory, Llc 3,561 3,259 -8.48 671 681 1.49
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 19,522 18,831 -3.54 3,679 3,935 6.96
2018-02-14 13F-HR NUMERIC INVESTORS LLC 7,100 11,500 61.97 1,166 2,140 83.53
2018-08-01 13F-HR Montecito Bank & Trust 6,644 7,406 11.47 1,252 1,548 23.64
2018-08-10 13F-HR CITIGROUP INC Call 160,400 235,400 46.76 30,224 49,194 62.76
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,200 1,100 -50.00 413 230 -44.31
2018-08-01 13F-HR NuWave Investment Management, LLC 907 220 -75.74 168 46 -72.62
2018-07-30 13F-HR Atlas Capital Advisors Llc 5,450 5,341 -2.00 1,026,944 1,148,315 11.82
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 134,552 172,490 28.20 25,354 36,047 42.17
2018-08-13 13F-HR AMP Capital Investors Ltd 250,148 218,835 -12.52 45,933 45,733 -0.44
2018-08-01 13F-HR Kovack Advisors, Inc. 3,867 3,245 -16.08 729 678 -7.00
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 1,360 1,360 0.00 256 284 10.94
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,706,473 2,644,145 -2.30 509,981 552,572 8.35
2018-08-14 13F-HR Pacific Global Investment Management CO 11,156 10,994 -1.45 2,102 2,297 9.28
2018-06-13 13F-HR IBEX WEALTH ADVISORS 10,009 11,501 14.91 1,886 2,101 11.40
2018-08-01 13F-HR Forward Management, LLC 3,675 3,859 5.01 692 807 16.62
2018-08-02 13F-HR SPINNAKER TRUST 1,510 1,510 0.00 284 315 10.92
2017-02-14 13F-HR Braver Wealth Management, LLC 1,369 219
2018-08-08 13F-HR Independent Advisor Alliance 4,276 4,160 -2.71 783 809 3.32
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 35,958 34,512 -4.02 6,775 7,211 6.44
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 6,150 6,700 8.94 1,158,844 1,400,166 20.82
2018-07-24 13F-HR Mccollum Christoferson Group Llc 31,851 31,476 -1.18 6,002 6,578 9.60
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 564 553 -1.95 91 102 12.09
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 2,722 2,722 0.00 513 569 10.92
2018-07-19 13F-HR California Capital Advisors, Inc. 10,047 10,800 7.49 1,893 2,257 19.23
2017-08-14 13F-HR RAIFF PARTNERS INC 0 20,000 0 3,199
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 140,100 108,800 -22.34 26,399 22,737 -13.87
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 2,315 2,305 -0.43 436 482 10.55
2018-07-24 13F-HR Diamant Asset Management, Inc. 10,750 11,025 2.56 2,026 2,304 13.72
2018-08-13 13F-HR ProShare Advisors LLC 304,248 274,288 -9.85 57,329 57,321 -0.01
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 700 700 0.00 132 146,286 110,722.73
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 19,883 19,778 -0.53 3,746 4,134 10.36
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 5,767 1,205
2018-08-03 13F-HR Autus Asset Management, LLC 54,557 53,377 -2.16 10,280 11,155 8.51
2018-08-06 13F-HR Private Advisory Group LLC 12,899 13,191 2.26 2,431 2,757 13.41
2018-07-30 13F-HR Bristlecone Advisors, LLC 21,389 19,576 -8.48 4,030 4,091 1.51
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 7,881 22,178 181.41 1,485 4,634 212.05
2018-08-07 13F-HR St. Louis Trust Co 1,190 0 -100.00 224 0 -100.00
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 32,742 32,812 0.21 6,170 6,858 11.15
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 0 13,720 0 2,867
2018-07-05 13F-HR West Oak Capital, LLC 9,189 9,004 -2.01 1,731,483 1,881,656 8.67
2018-07-12 13F-HR Norway Savings Bank 177 177 0.00 33 37 12.12
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 520 520 0.00 98 109 11.22
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 2,925 2,425 -17.09 551 506 -8.17
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 1,265 1,060 -16.21 238 222 -6.72
2018-07-31 13F-HR Ariel Capital Advisors, LLC 25 6,943 27,672.00 5 1,451 28,920.00
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 103,781 103,781 0.00 19,555 21,688 10.91
2018-08-06 13F-HR FTB Advisors, Inc. 2,606 2,578 -1.07 491 539 9.78
2017-01-13 13F-HR Schooner Investment Group, LLC. 1,500 0 -100.00 227 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 49,100 7,853
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 27,278 26,464 -2.98 5,140 5,530 7.59
2018-08-10 13F-HR Cutler Group LP Put 75,600 24,800 -67.20 383 109 -71.54
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 135,600 28,400 -79.06 25,551 5,935 -76.77
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,760,342 2,166,595 -21.51 520,131 452,775 -12.95
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 12,169 11,808 -2.97 2,293 2,468 7.63
2018-07-31 13F-HR Rockefeller Capital Management L.p. 2,054 2,589 26.05 387 541 39.79
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 133,073 362,306 172.26 25,074 75,714 201.96
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 2,887 2,550 -11.67 544 533 -2.02
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 1,936 2,434 25.72 365 509 39.45
2018-07-24 13F-HR Cribstone Capital Management, LLC 239 396 65.69 45 83 84.44
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 79,927 83,990 5.08 15,061 17,552 16.54
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 608 608 0.00 115 127 10.43
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,348 8,308 -0.48 1,573 1,736 10.36
2018-08-14 13F-HR Bridgeworth, LLC 274 57
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 195,754 192,465 -1.68 36,886 40,221 9.04
2018-08-08 13F-HR Poehling Capital Management, Llc 432 432 0.00 81 90 11.11
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 875 183
2018-07-30 13F-HR Buffington Mohr McNeal 46,965 46,425 -1.15 8,850 9,702 9.63
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 8,658 8,658 0.00 1,631 1,809 10.91
2018-08-20 13F-HR Garde Capital, Inc. 11,233 11,233 0.00 2,117 2,347 10.86
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 10,158 10,454 2.91 1,914 2,185 14.16
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 92,300 22,200 -75.95 17,392 4,639 -73.33
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 280,239 271,532 -3.11 52,805 56,745 7.46
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,097,800 805,400 -26.64 206,858 168,312 -18.63
2018-07-19 13F-HR Confluence Wealth Management LLC