SecurityGIS / General Mills, Inc. (370334104)
CEO & Chairman of the BoardHARMENING JEFFREY L
IndustryGrain Mill Products
Institutional Owners1271
Institutional Shares466,783,301 - 78.29%
Common Shares Outstanding596,229,932 shares (as of 2018-08-26)
Institutional Value$ 178,452,057,000 USD

Institutional Stock Ownership and Shareholders

GIS / General Mills, Inc. Institutional Ownership

General Mills, Inc. (NYSE:GIS) has 1271 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 466,783,301 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Massachusetts Financial Services Co /ma/, Invesco Ltd., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, American International Group Inc, Wells Fargo & Company/mn, and Northern Trust Corp.
General Mills, Inc. (NYSE:GIS) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 14,054 10,425 -25.82 633 462 -27.01
2018-07-30 13F-HR DOWLING & YAHNKE LLC 34,929 29,028 -16.89 1,574 1,285 -18.36
2018-03-16 13F-HR Aurora Financial Advisors, Llc 4,350 257
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 87,735 82,713 -5.72 3,953 3,661 -7.39
2017-05-09 13F-HR BEACON TRUST CO 5,128 4,828 -5.85 317 292 -7.89
2018-08-15 13F-HR Beaton Management Co. Inc. 13,053 13,103 0.38 588 580 -1.36
2018-01-30 13F-HR Welch Investments, LLC 79,912 83,530 4.53 4,136 4,953 19.75
2018-07-16 13F-HR Sabal Trust CO 5,346 0 -100.00 241 0 -100.00
2018-08-10 13F-HR Glenview Trust Co 10,885 10,379 -4.65 491 459 -6.52
2018-08-14 13F-HR Harvest Capital Strategies LLC 110,000 120,000 9.09 4,957 5,311 7.14
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 57,524 56,116 -2.45 2,592 2,484 -4.17
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 45,000 45,000 0.00 2,028 1,992 -1.78
2018-08-03 13F-HR Cable Hill Partners, LLC 895 1,275 42.46 40 56 40.00
2018-08-14 13F-HR/A Monashee Investment Management LLC 357,400 0 -100.00 16,104 0 -100.00
2018-07-17 13F-HR PIERSHALE FINANCIAL GROUP, INC. 4,584 4,636 1.13 202 205 1.49
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 21,535 25,260 17.30 970 1,118 15.26
2018-08-13 13F-HR ProShare Advisors LLC 99,175 97,082 -2.11 4,469 4,297 -3.85
2017-07-27 13F-HR Spot Trading L.l.c. Call 13,500 748
2018-08-14 13F-HR Cetera Advisors LLC 17,418 20,841 19.65 786 916 16.54
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 56,180 43,355 -22.83 2,532 1,919 -24.21
2018-08-15 13F-HR Cypress Capital Group 4,814 14,428 199.71 217 638 194.01
2018-07-31 13F-HR Front Row Advisors Llc 2,798 2,551 -8.83 126 110 -12.70
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 9,713 0 -100.00 438 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 201,300 117,200 -41.78 9,071 5,187 -42.82
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 83,999 83,882 -0.14 3,785 3,712 -1.93
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 1 0 -100.00 1 0 -100.00
2018-08-14 13F-HR CARLSON CAPITAL L P 77,192 0 -100.00 3,478 0 -100.00
2018-08-13 13F-HR Manikay Partners, LLC 750,000 0 -100.00 33,795 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 987 718 -27.25 43 32 -25.58
2018-08-10 13F-HR ING GROEP NV 89,758 95,259 6.13 4,044 4,216 4.25
2017-10-26 13F-HR UNITED BANK, INC. 7,229 6,229 -13.83 400 322 -19.50
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 83,700 83,700 0.00 3,772 3,705 -1.78
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 664 29
2018-07-12 13F-HR Community Bank, N.A. 41,346 44,606 7.88 1,863 1,974 5.96
2018-10-12 13F-HR Versant Capital Management, Inc 753 709 -5.84 33 30 -9.09
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 4,621 5,721 23.80 208 253 21.63
2018-07-26 13F-HR K.J. Harrison & Partners Inc 0 6,000 0 266
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 534 980 83.52 25 4,337 17,248.00
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 4,966 6,166 24.16 224 273 21.88
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,172,833 4,581,236 290.61 52,889 202,957 283.74
2018-05-11 13F-HR CITIGROUP INC 557,513 834,756 49.73 33,054 37,615 13.80
2017-02-10 13F-HR BlackRock Group LTD 6,605,480 6,346,245 -3.92 421,958 392,007 -7.10
2018-08-13 13F-HR Elkfork Partners LLC 101,192 137,704 36.08 4,560 6,095 33.66
2018-10-10 13F-HR First Bank & Trust 17,856 18,316 2.58 790 843 6.71
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 132,675 104,375 -21.33 5,978 4,620 -22.72
2018-07-16 13F-HR Beacon Capital Management, Inc. 55 0 -100.00 2 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 7,369 6,707 -8.98 332 298 -10.24
2017-05-12 13F-HR/A DELTA LLOYD NV 99,375 107,837 8.52 6,138 6,363 3.67
2018-08-13 13F-HR HAP Trading, LLC Call 13,700 19,700 43.80 15 27 80.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,855,748 3,379,506 -12.35 238,169 199,425 -16.27
2018-08-14 13F-HR BARCLAYS PLC 1,459,029 746,112 -48.86 65,745 33,021 -49.77
2018-08-14 13F-HR Crestline Management, LP 50,000 2,213
2018-07-31 13F-HR Tarbox Group, Inc. 172 239 38.95 8 11 37.50
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 0 224 0 10
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,100 3,100 0.00 140 137 -2.14
2018-02-12 13F-HR Hutchin Hill Capital, LP 182,420 84,800 -53.51 9,442 5,028 -46.75
2018-10-10 13F-HR Advisors Capital Management, LLC 71,108 106,178 49.32 3,147 4,557 44.80
2018-08-06 13F-HR RPG Investment Advisory, LLC 21,612 15,810 -26.85 974 724 -25.67
2018-07-17 13F-HR Calamos Advisors LLC 70,896 80,545 13.61 3,195 3,565 11.58
2018-10-05 13F-HR Visionary Asset Management, Inc. 56,720 54,964 -3.10 2,510 2,359 -6.02
2018-08-03 13F-HR Equity Investment Corp Acquisition Inc 10,590 469
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 84,400 211,100 150.12 3,747 9,343 149.35
2018-08-10 13F-HR Gs Investments, Inc. 0 300 0 13,278
2018-08-15 13F-HR Heritage Trust Co 200 200 0.00 9 9 0.00
2018-08-16 13F-HR Global X Management CO LLC 153,630 156,319 1.75 6,923 6,919 -0.06
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 95,286 5,279
2018-08-07 13F-HR Red Cedar Capital, Llc 950 950 0.00 43 42 -2.33
2018-08-10 13F-HR Krasney Financial LLC 166 166 0.00 7 7 0.00
2018-08-13 13F-HR Silvant Capital Management Llc 478 21
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 5,400 0 243
2018-07-25 13F-HR ADVISOR PARTNERS LLC 10,841 16,491 52.12 488 730 49.59
2018-10-15 13F-HR CITY HOLDING CO 55,454 55,408 -0.08 2,454 2,377 -3.14
2018-08-09 13F-HR Bollard Group LLC 55,572 8,584 -84.55 2,504 380 -84.82
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 141,496 96,982 -31.46 6,376 4,292 -32.69
2018-07-30 13F-HR First Capital Advisors Group, LLC. 660 0 -100.00 30 0 -100.00
2018-08-08 13F-HR LINCOLN NATIONAL CORP 8,145 7,806 -4.16 367 345 -5.99
2018-08-02 13F-HR Blume Capital Management, Inc. 700 700 0.00 31 31 0.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 290,426 90,096 -68.98 13,086 3,987 -69.53
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 5,426 4,682 -13.71 244 207 -15.16
2018-04-18 13F-HR/A FNY Partners Fund LP Put 55 0 -100.00 3 0 -100.00
2018-07-26 13F-HR Palisade Asset Management, LLC 43,794 59,792 36.53 1,973 2,646 34.11
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 62,666 5,600 -91.06 2,824 248 -91.22
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 72,189 228,558 216.61 3,226 10,115 213.55
2018-08-14 13F-HR HighTower Advisors, LLC 266,652 460,210 72.59 12,045 20,360 69.03
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 103,579 113,536 9.61 4,667 5,025 7.67
2017-08-15 13F-HR 1st Global Advisors, Inc. 46,930 2,600
2018-08-21 13F-HR Paragon Capital Management Ltd 7,379 7,379 0.00 332 327 -1.51
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 23,718 24,895 4.96 1,069 1,102 3.09
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 6,450 6,700 3.88 357 347 -2.80
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 127,800 84,400 -33.96 7,577 3,747 -50.55
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 1,097 1,097 0.00 49 49 0.00
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 7,306 18,756 156.72 329 830 152.28
2018-08-01 13F-HR Hikari Power Ltd 171,000 7,568
2018-08-03 13F-HR WEDBUSH SECURITIES INC 9,383 8,390 -10.58 423 371 -12.29
2018-08-01 13F-HR Joel Isaacson & Co., LLC 5,409 5,421 0.22 244 240 -1.64
2017-01-13 13F-HR MetLife Securities, Inc 44,916 36,472 -18.80 2,869 2,253 -21.47
2017-05-01 13F-HR Spot Trading L.L.C Put 28,100 1,658
2018-08-13 13F-HR Claybrook Capital, Llc 420 420 0.00 19 19 0.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 204,689 12,425 -93.93 9,222 549 -94.05
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 231,300 191,056 -17.40 13,649 10,585 -22.45
2018-05-09 13F-HR Valueinvest Asset Management S.A. 3,525,000 3,381,700 -4.07 208,997 152,379 -27.09
2018-05-08 13F-HR Willingdon Wealth Management 400 200 -50.00 24 9 -62.50
2018-08-10 13F-HR Avestar Capital, Llc 710 407 -42.68 29 16 -44.83
2018-05-11 13F-HR CITIGROUP INC Put 416,800 848,300 103.53 24,712 38,225 54.68
2018-07-19 13F-HR Sageworth Trust Co 150 7
2018-08-03 13F-HR Baskin Financial Services Inc. 4,015 0 -100.00 181 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 11,888 11,888 0.00 536 526 -1.87
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 7,702 8,162 5.97 347 361 4.03
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 20,000 20,000 0.00 901 885 -1.78
2018-08-10 13F-HR DE BURLO GROUP INC 24,600 22,400 -8.94 1,108 991 -10.56
2018-07-30 13F-HR/A Virtu Financial LLC 49,515 19,055 -61.52 2,231 843 -62.21
2018-08-13 13F-HR Global Retirement Partners, Llc 4,489 4,798 6.88 202 212 4.95
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 14,221 13,953 -1.88 641 618 -3.59
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 33,336 33,336 0.00 1,502 1,475 -1.80
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 14,527 15,157 4.34 655 671 2.44
2018-07-31 13F-HR Security Asset Management 5,363 5,363 0.00 242 237 -2.07
2018-08-07 13F-HR CADENCE BANK NA 6,145 9,487 54.39 277 420 51.62
2018-08-14 13F-HR UBS Group AG Put 605,600 85,200 -85.93 27,288 3,771 -86.18
2018-10-09 13F-HR PRIVATE TRUST CO NA 8,977 9,624 7.21 397 413 4.03
2018-10-11 13F-HR Montecito Bank & Trust 7,793 7,768 -0.32 345 333 -3.48
2018-08-08 13F-HR Brand Asset Management Group, Inc. 1,360 60
2018-08-08 13F-HR MONROE BANK & TRUST/MI 8,641 6,243 -27.75 389 277 -28.79
2018-08-13 13F-HR COMERICA SECURITIES INC 9,725 10,484 7.80 438 464 5.94
2018-07-17 13F-HR ALPHA WINDWARD LLC 4,981 3,781 -24.09 224 167 -25.45
2018-08-03 13F-HR Brown Advisory Securities, LLC 9,136 7,269 -20.44 411 321 -21.90
2018-07-11 13F-HR TRUST CO OF VERMONT 30,047 30,678 2.10 1,354 1,358 0.30
2018-07-26 13F-HR ADIRONDACK TRUST CO 3,235 3,235 0.00 141 143 1.42
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 10,331 10,331 0.00 466 457 -1.93
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,276 0 56
2018-08-13 13F-HR FFCM LLC 29,306 27,024 -7.79 1,322 1,196 -9.53
2018-08-03 13F-HR Sandy Spring Bank 5,389 5,197 -3.56 243 230 -5.35
2018-08-13 13F-HR Renaissance Technologies LLC 286,300 12,901
2018-08-14 13F-HR FAYEZ SAROFIM & CO 23,322 20,534 -11.95 1,051 909 -13.51
2018-08-14 13F-HR Cetera Advisor Networks LLC 39,556 38,188 -3.46 1,788 1,687 -5.65
2018-07-23 13F-HR HAYS ADVISORY LLC 4,168 4,133 -0.84 188 183 -2.66
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,134 1,137 0.26 51 50 -1.96
2018-07-18 13F-HR AMALGAMATED BANK 79,681 76,781 -3.64 3,590 3,398 -5.35
2018-08-14 13F-HR AE Wealth Management LLC 32,275 18,145 -43.78 1,454 803 -44.77
2018-08-10 13F-HR HAVERFORD TRUST CO 20,725 18,689 -9.82 934 827 -11.46
2018-08-14 13F-HR State of Tennessee, Treasury Department 192,392 142,640 -25.86 8,669 6,313 -27.18
2018-07-24 13F-HR Squar Milner Financial Services Llc 359 16
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 143,009 152,908 6.92 6,444 6,768 5.03
2018-08-14 13F-HR Capital Research Global Investors 1,500,000 0 -100.00 67,590 0 -100.00
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 0 3,700 0 219
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 6,531 4,820 -26.20 294 213 -27.55
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 13,292 12,728 -4.24 588 546 -7.14
2018-04-16 13F-HR SII INVESTMENTS INC/WI 13,131 0 -100.00 778 0 -100.00
2018-07-17 13F-HR Alethea Capital Management, LLC 0 10,679 0 473
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 404,706 425,506 5.14 18,236 18,833 3.27
2018-08-14 13F-HR CLS Investments, LLC 202 170 -15.84 9 8 -11.11
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 20,405 32,981 61.63 919 1,460 58.87
2018-08-14 13F-HR Voya Financial Advisors, Inc. 59,522 61,255 2.91 2,640 2,737 3.67
2018-08-08 13F-HR Glassman Wealth Services 238 249 4.62 11 11 0.00
2018-08-08 13F-HR Formidable Asset Management, LLC 12,476 48,497 288.72 562 2,146 281.85
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 9,232,776 7,882,096 -14.63 416,029 348,862 -16.14
2018-07-20 13F-HR Iowa State Bank 39,261 39,241 -0.05 1,769 1,737 -1.81
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,476 1,105 -25.14 644 4,890 659.32
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 14,910 29,130 95.37 672 1,290 91.96
2018-08-13 13F-HR APG Asset Management N.V. 59,900 135,500 126.21 2,195 5,137 134.03
2018-10-09 13F-HR Personal Capital Advisors Corp 16,718 25,323 51.47 740 1,087 46.89
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 23,001 23,699 3.03 1,036 1,049 1.25
2018-08-09 13F-HR CIBC Asset Management Inc 207,466 317,418 53.00 9,343 14,044 50.32
2018-08-07 13F-HR First Personal Financial Services 60 0 -100.00 3 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 2,800 0 -100.00 126 0 -100.00
2018-08-02 13F-HR Saturna Capital CORP 604,588 504,588 -16.54 27,243 22,333 -18.02
2018-08-14 13F-HR Frontier Wealth Management LLC 16,959 13,175 -22.31 764 583 -23.69
2018-08-01 13F-HR Amica Retiree Medical Trust 2,701 2,701 0.00 122 120 -1.64
2018-07-19 13F-HR PRENTISS SMITH & CO INC 512 512 0.00 23 23 0.00
2018-09-06 13F-HR Exane Asset Management 458 20,271
2017-02-10 13F-HR BlackRock Fund Advisors 14,655,463 13,881,705 -5.28 936,191 857,473 -8.41
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 13,498 597
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,078,135 1,116,458 3.55 63,914 50,311 -21.28
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 96,332 26,662 -72.32 4,341 1,180 -72.82
2018-10-10 13F-HR Iberiabank Corp 12,531 12,127 -3.22 555 520 -6.31
2018-10-09 13F-HR NWAM LLC 10,703 13,425 25.43 474 576 21.52
2018-08-14 13F-HR Teza Capital Management LLC 47,830 17,659 -63.08 2,155 782 -63.71
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 290,463 6,655 -97.71 13,088 295 -97.75
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 15,077 14,960 -0.78 679 662 -2.50
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 37,118 54,285 46.25 1,673 2,403 43.63
2018-08-03 13F-HR New Potomac Partneres, Llc 400 400 0.00 18 18 0.00
2018-08-02 13F-HR Price Capital Management, Inc. 16,497 730
2018-08-14 13F-HR Cetera Investment Advisers 8,746 9,627 10.07 397 426 7.30
2018-08-14 13F-HR Altavista Wealth Management, Inc. 21,610 21,777 0.77 974 964 -1.03
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 94 4
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 2,500 0 -100.00 113 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. 8,478 8,478 0.00 523 523 0.00
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 21,455 21,455 0.00 967 950 -1.76
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 122,215 756,926 519.34 5,507 33,502 508.35
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 5,160 5,260 1.94 232 233 0.43
2018-08-02 13F-HR Fiduciary Group LLC 19,687 16,357 -16.91 887 724 -18.38
2018-08-02 13F-HR Sigma Planning Corp 31,112 58,081 86.68 1,402 2,571 83.38
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 5,013 4,763 -4.99 226 211 -6.64
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,308 1,637 25.15 59 72 22.03
2018-08-14 13F-HR Capital World Investors 7,100,000 7,374,900 3.87 319,926 326,413 2.03
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,504 0 -100.00 248 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 15,626 14,486 -7.30 704 641 -8.95
2018-08-07 13F-HR Trexquant Investment LP 192,699 0 -100.00 8,683 0 -100.00
2018-10-12 13F-HR Rathbone Brothers plc 51,780 51,400 -0.73 2,292 2,206 -3.75
2018-10-11 13F-HR DAVENPORT & Co LLC 87,595 76,947 -12.16 3,877 3,303 -14.81
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 7,736,494 3,343,255 -56.79 348,606 147,972 -57.55
2017-08-07 13F-HR Geneva Advisors, LLC 39,332 35,207 -10.49 2,321 1,950 -15.98
2018-07-16 13F-HR Howard Capital Management Inc. 241,129 10,749
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,136 2,076 -2.81 96 92 -4.17
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 3,728 3,628 -2.68 168 161 -4.17
2018-08-15 13F-HR Focused Wealth Management, Inc 3,500 3,500 0.00 158 155 -1.90
2018-08-13 13F-HR MAVEN SECURITIES Ltd 30,000 0 -100.00 1,352 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 12,036 8,261 -31.36 542 366 -32.47
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 29,182 21,377 -26.75 1,315 946 -28.06
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 80,764 5,159
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 10,860 11,100 2.21 489 491 0.41
2018-08-28 13F-HR WealthTrust Fairport, LLC 200 200 0.00 9 9 0.00
2018-10-12 13F-HR MAI Capital Management 5,995 5,982 -0.22 265 257 -3.02
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 381,819 399,978 4.76 21,153 20,703 -2.13
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 194,029 197,005 1.53 8,743 8,719 -0.27
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 556,411 780,462 40.27 25,072 34,543 37.78
2018-10-12 13F-HR WEBSTER BANK, N. A. 6,337 5,440 -14.15 280 233 -16.79
2018-10-11 13F-HR Vigilant Capital Management, LLC 4,543 4,543 0.00 201 195 -2.99
2018-08-10 13F-HR CHARTER TRUST CO 21,606 20,243 -6.31 974 896 -8.01
2018-08-14 13F-HR Horizon Kinetics LLC 0 5,224 0 231
2018-08-13 13F-HR 6 Meridian 8,279 8,178 -1.22 373 362 -2.95
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 236 236 0.00 11 10 -9.09
2018-08-14 13F-HR Magnetar Financial LLC Call 194,400 0 -100.00 4 0 -100.00
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 1,850 1,750 -5.41 83 78 -6.02
2018-10-09 13F-HR We Are One Seven, Llc 850 0 -100.00 38 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 466,796 0 -100.00 21,034 0 -100.00
2018-08-07 13F-HR Landaas & Co /wi /adv 0 425 0 19
2018-08-14 13F-HR Cnb Bank 3,818 4,185 9.61 172 185 7.56
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 0 7,816 0 335
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 11,017 9,799 -11.06 497 434 -12.68
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 13,027 11,166 -14.29 587 494 -15.84
2018-08-13 13F-HR AMF Pensionsforsakring AB 51,302 395,404 670.74 2,312 17,501 656.96
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 156,386 87,830 -43.84 7,047 3,887 -44.84
2018-08-13 13F-HR Joseph R. Weiss, Llc 50,000 2,213
2018-10-15 13F-HR HILLS BANK & TRUST CO 6,031 5,043 -16.38 267 216 -19.10
2018-08-09 13F-HR CPCM, LLC 0 7,104 0 314
2018-07-19 13F-HR Searle & Co. 5,600 5,600 0.00 252 248 -1.59
2018-02-15 13F-HR Bb&t Investment Services, Inc. 19,514 27,244 39.61 1,015 1,624 60.00
2017-07-27 13F-HR Spot Trading L.l.c. 63,332 3,509
2018-07-24 13F-HR Janney Montgomery Scott LLC 308,496 294,126 -4.66 13,901 13,018 -6.35
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 193,577 196,252 1.38 8,723 8,686 -0.42
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,500 3,701 146.73 68 164 141.18
2018-08-07 13F-HR GREENLEAF TRUST 0 9,087 0 402
2018-08-09 13F-HR ROBECOSAM AG 7,875 3,597 -54.32 355 161 -54.65
2018-08-09 13F-HR KWMG, LLC 0 41,466 0 1,835
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 112,336 96,251 -14.32 5,062 4,260 -15.84
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 251,525 286,156 13.77 11,334 12,665 11.74
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 21,496 27,566 28.24 968 1,227 26.76
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 1,932,345 1,517,107 -21.49 87,071 67,147 -22.88
2018-08-14 13F-HR Crestwood Advisors LLC 5,066 4,976 -1.78 228 226 -0.88
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 103 103 0.00 7 6 -14.29
2018-08-09 13F-HR Swiss National Bank 2,544,016 2,605,616 2.42 114,633 115,325 0.60
2018-07-27 13F-HR S&CO INC 43,980 43,980 0.00 1,982 1,947 -1.77
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 57,787 71,738 24.14 2,548 3,175 24.61
2018-08-02 13F-HR WASATCH ADVISORS INC 31,960 31,960 0.00 1,440 1,415 -1.74
2018-07-18 13F-HR CULBERTSON A N & CO INC 43,096 41,568 -3.55 1,942 1,840 -5.25
2018-04-16 13F-HR IFC Holdings Incorporated/FL 14,164 0 -100.00 840 0 -100.00
2018-08-13 13F-HR Investment Counsel Inc. 7,435 8,185 10.09 335 362 8.06
2018-07-23 13F-HR DUNCKER STREETT & CO INC 3,912 3,912 0.00 176 173 -1.70
2018-08-15 13F-HR HPM Partners LLC 24,753 29,365 18.63 1,115 1,300 16.59
2017-05-15 13F-HR Lebenthal Asset Management, LLC 13,055 13,240 1.42 807 782 -3.10
2018-10-15 13F-HR Capital Investment Advisors, LLC 65,839 74,842 13.67 2,914 3,212 10.23
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,479,547 1,981,571 33.93 66,668 87,704 31.55
2018-10-12 13F-HR Gemmer Asset Management LLC 499 499 0.00 22 21 -4.55
2018-08-03 13F-HR Kelman-Lazarov, Inc. 5,634 5,334 -5.32 254 236 -7.09
2018-08-13 13F-HR Covington Capital Management 12,318 10,218 -17.05 555 452 -18.56
2018-08-13 13F-HR AMP Capital Investors Ltd 280,300 269,143 -3.98 12,430 11,913 -4.16
2018-10-05 13F-HR BANK OF STOCKTON 6,460 6,460 0.00 285 277 -2.81
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 167,538 175,538 4.78 7,549 7,769 2.91
2018-08-08 13F-HR WESBANCO BANK INC 151,328 141,951 -6.20 6,818 6,283 -7.85
2018-08-28 13F-HR/A Wallace Capital Management Inc. 196,787 251,539 27.82 8,867 11,133 25.56
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 2,806,662 4,280,262 52.50 126,468 189,444 49.80
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 90,422 107,361 18.73 4,002 4,608 15.14
2018-08-14 13F-HR NGAM ADVISORS, L.P. 169,022 7,480
2018-08-13 13F-HR LCNB CORP 10,899 10,617 -2.59 491 470 -4.28
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,116,458 907,014 -18.76 50,311 40,128 -20.24
2018-10-04 13F-HR Radnor Capital Management, LLC 0 5,000 0 215
2018-10-05 13F-HR ROCKLAND TRUST CO 81,531 95,057 16.59 3,609 4,080 13.05
2018-08-14 13F-HR Rodgers Brothers Inc. 96,984 103,586 6.81 4,370 4,585 4.92
2018-08-10 13F-HR Global Endowment Management, LP 86,600 141,200 63.05 3,903 6,250 60.13
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 29,713 26,047 -12.34 1,339 1,153 -13.89
2018-08-14 13F-HR MACQUARIE GROUP LTD 375,266 4,367,847 1,063.93 16,902 193,313 1,043.73
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 8,054 8,260 2.56 363 366 0.83
2018-08-13 13F-HR Oz Management LP 106,500 0 -100.00 4,799 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 68,670 53,603 -21.94 3,094 2,372 -23.34
2018-08-14 13F-HR FORT, L.P. 2,157 95
2018-08-14 13F-HR GUARDIAN CAPITAL LP 14,458 8,895 -38.48 651 394 -39.48
2018-08-06 13F-HR Sonora Investment Management, LLC 28,996 38,176 31.66 1,306,560 1,690 -99.87
2018-08-13 13F-HR Mascoma Wealth Management LLC 328 328 0.00 15 15 0.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 564,452 574,694 1.81 25,434 25,436 0.01
2018-08-03 13F-HR Autus Asset Management, LLC 8,455 8,457 0.02 381 374 -1.84
2018-08-07 13F-HR Independence Bank Of Kentucky 23,150 25,140 8.60 1,043 1,113 6.71
2018-08-06 13F-HR MACKAY SHIELDS LLC 143,018 133,821 -6.43 6,444 5,923 -8.09
2018-08-14 13F-HR Rikoon Group, LLC 5,389 5,408 0.35 237 239 0.84
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 10,200 10,200 0.00 460 451 -1.96
2018-08-14 13F-HR Alambic Investment Management, L.P. 82,920 0 -100.00 3,736 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,392,696 1,888,458 35.60 62,755 83,583 33.19
2018-08-07 13F-HR Convergence Investment Partners, LLC 98,140 113,970 16.13 4,422 5,044 14.07
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2,238 3,298 47.36 131 140 6.87
2018-10-01 13F-HR Pensionfund Sabic 41,400 0 -100.00 1,832 0 -100.00
2018-10-12 13F-HR Bridge Creek Capital Management LLC 72,859 74,699 2.53 3,224 3,206 -0.56
2017-10-26 13F-HR Acrospire Investment Management LLC 6,400 0 -100.00 355 0 -100.00
2018-08-14 13F-HR Family Legacy, Inc. 1,485 66
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 323,058 351,263 8.73 14,557 15,546 6.79
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 810 818 0.99 36 36 0.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 60,352 82,825 37.24 2,719 3,666 34.83
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 4,883 4,883 0.00 220 216 -1.82
2018-08-14 13F-HR Moors & Cabot, Inc. 17,631 26,085 47.95 794 1,149 44.71
2018-07-26 13F-HR Allied Investment Advisors, Llc 49,474 53,559 8.26 2,229 2,371 6.37
2016-11-14 13F-HR Parametric Risk Advisors LLC 115,000 115,000 0.00 8,202 7,346 -10.44
2018-10-15 13F-HR Callahan Advisors, LLC 78,383 82,258 4.94 3,469 3,531 1.79
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 24,831 20,616 -16.97 1,119 912 -18.50
2018-08-10 13F-HR STEPHENS INC /AR/ 157,015 129,012 -17.83 7,075 5,710 -19.29
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 18,300 18,300 0.00 825 810 -1.82
2018-08-01 13F-HR ASSETMARK, INC 3,145 2,898 -7.85 142 128 -9.86
2018-07-24 13F-HR Unigestion Holding Sa 131,788 5,833
2018-08-09 13F-HR PineBridge Investments, L.P. 272,026 289,907 6.57 12,257 12,831 4.68
2018-08-07 13F-HR PHH Investments, Ltd. 17,092 25,441 48.85 770 1,126 46.23
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 25,760 0 1,140
2018-08-13 13F-HR First City Capital Management, Inc. 49,060 49,060 0.00 2,211 2,171 -1.81
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS Call 2,000 2,000 0.00 2 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 34,700 34,900 0.58 1,564 1,545 -1.21
2018-08-14 13F-HR RiverPoint Capital Management, LLC 346,687 357,552 3.13 15,622 15,825 1.30
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,079,700 1,432,700 32.69 48,651 63,411 30.34
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 13,276 13,017 -1.95 787 658 -16.39
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 849,858 889,240 4.63 38,294 39,357 2.78
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 11,836 11,381 -3.84 524 488 -6.87
2018-08-10 13F-HR BAR HARBOR TRUST SERVICES 11,085 11,085 0.00 499 491 -1.60
2018-07-20 13F-HR Creative Planning 58,478 69,018 18.02 2,635 3,055 15.94
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 24,575 22,162 -9.82 1,108 981 -11.46
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,345 6,345 0.00 286 281 -1.75
2018-08-13 13F-HR SYMONS CAPITAL MANAGEMENT INC 220,556 187,704 -14.90 9,938 8,309 -16.39
2018-08-10 13F-HR OPPENHEIMER & CO INC 77,064 91,226 18.38 3,472 4,037 16.27
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 7,081 7,043 -0.54 319 311 -2.51
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 440,398 463,105 5.16 19,844 20,497 3.29
2018-08-06 13F-HR HYMAN CHARLES D 27,984 27,986 0.01 1,261 1,239 -1.74
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 37,877 37,880 0.01 2,235 2,099 -6.09
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 1,331 1,331 0.00 58,910 57,127 -3.03
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 246,000 246,000 0.00 11,085 11,085 0.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,423,713 2,315,742 -4.45 109,212,509 102,494,741 -6.15
2018-10-11 13F-HR North Star Investment Management Corp. 22,161 22,170 0.04 981 952 -2.96
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 19,000 24,970 31.42 856 1,105 29.09
2018-07-19 13F-HR ATWOOD & PALMER INC 2,486 1,836 -26.15 112 81 -27.68
2018-08-06 13F-HR Congress Park Capital Llc 13,759 13,759 0.00 620 609 -1.77
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 25,629 25,629 0.00 1,155 1,134 -1.82
2018-10-15 13F-HR Centerstar Asset Management, Llc 1,043 19 -98.18
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Put 18,100 801
2018-10-15 13F-HR Hamlin Capital Management, LLC 1,127,488 48,392
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 15,704 15,554 -0.96 708 688 -2.82
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 64,500 61,200 -5.12 2,906 2,709 -6.78
2018-08-13 13F-HR SkyBridge Capital II, LLC 132,822 5,879
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 290,301 278,002 -4.24 13,082 12,305 -5.94
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 1,500,000 1,500,000 0.00 67,590 66,390 -1.78
2018-08-13 13F-HR South Dakota Investment Council 19,400 168,300 767.53 874 7,449 752.29
2018-07-03 13F-HR Washington Trust Bank 8,820 9,434 6.96 397 418 5.29
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 951,661 1,030,370 8.27 42,882 45,604 6.35
2018-07-30 13F-HR Aperio Group, LLC 381,734 424,597 11.23 17,201 18,793 9.26
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 5,565 6,248 12.27 251 277 10.36
2018-09-24 13F-HR Old Port Advisors 6,217 275
2018-10-11 13F-HR World Asset Management Inc 38,696 38,783 0.22 1,713 1,665 -2.80
2018-07-25 13F-HR Cardinal Capital Management 60,945 108,895 78.68 2,746 4,820 75.53
2018-08-14 13F-HR Melvin Capital Management LP Put 400,000 0 -100.00 18,024 0 -100.00
2018-08-01 13F-HR Salient Private Client, Llc 208,003 164,521 -20.90 9,373 7,282 -22.31
2018-07-17 13F-HR JNBA Financial Advisors 6,634 12,984 95.72 299 575 92.31
2018-10-15 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 8,075 8,175 1.24 357 351 -1.68
2018-10-16 13F-HR Andra AP-fonden 250,100 168,200 -32.75 11,069 7,219 -34.78
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 1 4 300.00
2018-08-14 13F-HR ETRADE Capital Management LLC 67,575 76,815 13.67 3,045 3,400 11.66
2018-05-11 13F-HR Argent Trust Co 7,471 7,486 0.20 443 337 -23.93
2018-10-10 13F-HR BEACON FINANCIAL GROUP 132,423 127,793 -3.50 5,861 5,485 -6.42
2018-08-10 13F-HR Meadow Creek Investment Management LLC 122,876 167,212 36.08 5,537 7,401 33.66
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,047,500 1,948,200 85.99 47,200 86,227 82.68
2018-08-10 13F-HR WASHINGTON TRUST Co 7,706 26,645 245.77 348 1,179 238.79
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 388,526 258,313 -33.51 17,507 11,433 -34.69
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 3,500 155
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 182,566 281,058 53.95 8,226 12,440 51.23
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 8,544 628 -92.65 385 28 -92.73
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 44,300 79,400 79.23 1,997 3,514 75.96
2018-07-20 13F-HR Creative Planning Call 200 0 -100.00 2 0 -100.00
2018-08-14 13F-HR AllSquare Wealth Management LLC 665 1,170 75.94 30 52 73.33
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 5,400 85,400 1,481.48 243 3,780 1,455.56
2018-08-13 13F-HR Ally Financial Inc. 20,000 20,000 0.00 901 885 -1.78
2018-08-14 13F-HR Clearbridge Investments, LLC 49,313 49,300 -0.03 2,222 2,182 -1.80
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 6,200 6,200 0.00 343 321 -6.41
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 4,055 259
2018-08-09 13F-HR WBI INVESTMENTS, INC. 39,605 452,374 1,042.21 1,785 20,022 1,021.68
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 6,641 27,025 306.94 299 1,196 300.00
2018-10-16 13F-HR Baystate Wealth Management LLC 80 80 0.00 4 4 0.00
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 9,209 7,959 -13.57 414 352 -14.98
2018-08-10 13F-HR Utah Retirement Systems 105,844 109,744 3.68 4,769 4,857 1.85
2018-10-09 13F-HR United Capital Management Of Ks, Inc. 7,793 345
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 23,083,806 23,682,121 2.59 1,040,156 1,048,171 0.77
2018-08-03 13F-HR FineMark National Bank & Trust 32,863 30,596 -6.90 1,481 1,354 -8.58
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 11,072 10,503 -5.14 498 464 -6.83
2018-08-10 13F-HR Shell Asset Management Co 252,440 153,913 -39.03 11,375 6,812 -40.11
2018-08-13 13F-HR SCOTIA CAPITAL INC. 122,641 122,766 0.10 5,526 5,509 -0.31
2018-07-23 13F-HR CAPROCK Group, Inc. 11,482 10,360 -9.77 517 459 -11.22
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 15,545 15,545 0.00 700 688 -1.71
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 198,400 143,900 -27.47 8,940 6,369 -28.76
2018-07-20 13F-HR Creative Planning Put 10,000 0 -100.00 12 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 3,700 206 -94.43 166,722 911,756 446.87
2018-10-04 13F-HR CENTRAL TRUST Co 80,971 66,781 -17.52 3,584 2,866 -20.03
2018-07-19 13F-HR Epstein & White Financial Llc 5,607 5,337 -4.82 265 251 -5.28
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 29,634 25,029 -15.54 1,335 1,108 -17.00
2018-08-10 13F-HR Highstreet Asset Management Inc. 484 5,418 1,019.42 22 240 990.91
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 300 300 0.00 13,278 12,876 -3.03
2018-08-13 13F-HR Veritable, L.P. 15,912 17,986 13.03 717 796 11.02
2018-10-15 13F-HR Kidder Stephen W 11,800 11,250 -4.66 523 483 -7.65
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 287 8 -97.21
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,775,300 1,748,400 -1.52 79,995 77,384 -3.26
2018-08-21 13F-HR Rice Partnership, Llc 8,413 8,413 0.00 379 372 -1.85
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 285,200 278,400 -2.38 12,851 12,322 -4.12
2018-08-14 13F-HR Estabrook Capital Management 2,600 2,600 0.00 117,156 115,076 -1.78
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 8,000 0 -100.00 360 0 -100.00
2018-08-08 13F-HR Sunbelt Securities, Inc. 0 25,019 0 1,107
2018-08-14 13F-HR Natixis Asset Management 3,411 25,189 638.46 154 1,115 624.03
2018-10-11 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 19,740 17,990 -8.87 874 772 -11.67
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 770,919 831,777 7.89 34,120 35,699 4.63
2018-08-14 13F-HR Ionic Capital Management LLC 7,500 332
2018-08-13 13F-HR Kentucky Retirement Systems 29,697 25,172 -15.24 1,338 1,114 -16.74
2018-02-14 13F-HR GLG LLC 28,447 0 -100.00 1,472 0 -100.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 6,300 7,300 15.87 284 323 13.73
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1,032 1,482 43.60 47 66 40.43
2018-07-12 13F-HR Norway Savings Bank 739 688 -6.90 33 30 -9.09
2018-10-04 13F-HR AMERICAN NATIONAL BANK 3,115 2,395 -23.11 138 103 -25.36
2018-07-24 13F-HR Mccollum Christoferson Group Llc 4,899 0 -100.00 221 0 -100.00
2018-07-19 13F-HR Confluence Wealth Management LLC 4,873 0 -100.00 220 0 -100.00
2018-07-31 13F-HR SALIENT TRUST CO LTA 262,179 266,046 1.47 11,814 11,775 -0.33
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,547 4,547 0.00 205 201 -1.95
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 18,494 18,915 2.28 833 837 0.48
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 21,898 16,847 -23.07 987 746 -24.42
2018-08-14 13F-HR Banco Santander, S.A. 11,106 8,544 -23.07 500 378 -24.40
2018-08-07 13F-HR ASSOCIATED BANC-CORP 41,317 41,110 -0.50 1,862 1,819 -2.31
2018-07-20 13F-HR First Command Bank 1,001 1,046 4.50 45,105 46 -99.90
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 7,652 338
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 366,335 359,243 -1.94 16,518 15,899 -3.75
2018-08-02 13F-HR Ifg Advisory, Llc 15,866 12,209 -23.05 714 540 -24.37
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 10,316 14,282 38.45 465 632 35.91
2018-08-13 13F-HR BB&T SECURITIES, LLC Call 23,000 14,100 -38.70 1,036 624 -39.77
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 288 0 12
2018-08-06 13F-HR TORONTO DOMINION BANK 336,484 378,763 12.56 15,158 16,760 10.57
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 200 0 -100.00 9 0 -100.00
2018-08-08 13F-HR Abbrea Capital, LLC 15,561 13,636 -12.37 701 604 -13.84
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 56,150 54,031 -3.77 2,530 2,391 -5.49
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 5,500 9,000 63.64 249 398 59.84
2018-08-14 13F-HR SUNTRUST BANKS INC 560,846 467,599 -16.63 25,270 20,695 -18.10
2018-05-11 13F-HR CITIGROUP INC Call 590,800 371,900 -37.05 35,028 16,758 -52.16
2018-08-10 13F-HR PHILADELPHIA TRUST CO 254,051 419,664 65.19 11,448 18,574 62.25
2018-07-16 13F-HR Live Your Vision, LLC 100 100 0.00 4 4 0.00
2018-08-07 13F-HR GIRARD PARTNERS LTD. 64,073 72,745 13.53 2,887 3,220 11.53
2018-08-07 13F-HR Court Place Advisors, LLC 9,570 9,482 -0.92 431 420 -2.55
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 147,030 144,681 -1.60 6,625 6,404 -3.34
2018-10-10 13F-HR/A SANDERS MORRIS HARRIS INC. 9,000 6,800 -24.44 398 292 -26.63
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 28,005 28,855 3.04 1,240 1,238 -0.16
2018-10-05 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 29,032 29,017 -0.05 1,285 1,245 -3.11
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 159,175 153,125 -3.80 7,172 6,777 -5.51
2018-08-14 13F-HR Paloma Partners Management Co 85,099 0 -100.00 3,834 0 -100.00
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 40 40 0.00 2 2 0.00
2018-08-02 13F-HR Barrett Asset Management, LLC 6,580 5,076 -22.86 296 225 -23.99
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 1,013 1,013 0.00 46 45 -2.17
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 92,911 8,570 -90.78 4,187 379 -90.95
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 12,816 13,696 6.87 578 607 5.02
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 10,752 9,473 -11.90 484 419 -13.43
2018-08-06 13F-HR Navellier & Associates Inc 21,060 21,062 0.01 949 932 -1.79
2018-08-15 13F-HR/A Signature Financial Management, Inc. 5,540 5,540 0.00 250 245 -2.00
2018-08-08 13F-HR Hanson McClain, Inc. 2,969 3,616 21.79 134 160 19.40
2018-08-09 13F-HR WMS Partners, LLC 4,551 4,551 0.00 205 201 -1.95
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 22,621 23,078 2.02 1,341 1,040 -22.45
2018-08-14 13F-HR JP Morgan Chase & Co 3,375,608 2,014,956 -40.31 152,105 89,182 -41.37
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 12,679 12,984 2.41 571 575 0.70
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 34,450 0 1,525
2018-10-10 13F-HR Manning & Napier Group, Llc 146,850 161,706 10.12 6,499 6,939 6.77
2018-08-09 13F-HR Cowen Prime Services LLC 2,800 2,800 0.00 126 124 -1.59
2018-08-14 13F-HR Foundations Investment Advisors, Llc 13,868 614
2018-07-16 13F-HR Regent Investment Management LLC 17,780 17,855 0.42 801 790 -1.37
2018-10-15 13F-HR Kessler Investment Group, LLC 100 4
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 20,230 20,675 2.20 912 915 0.33
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 301,720 301,720 0.00 13,354 12,950 -3.03
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Call 18,100 801
2018-08-13 13F-HR Axa 658,420 810,708 23.13 29,668 35,883 20.95
2018-08-08 13F-HR Russell Investments Group, Ltd. 311,105 391,360 25.80 13,955 17,386 24.59
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 38,189 27,769 -27.29 1,721 1,229 -28.59
2018-07-30 13F-HR Welch Group, LLC 403,465 449,691 11.46 18,180 19,903 9.48
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 303,100 121,600 -59.88 13,658 5,382 -60.59
2018-08-03 13F-HR COCONUT GROVE BANK 6,307 6,404 1.54 284 283 -0.35
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 776 681 -12.24 35 30 -14.29
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 47,996 0 2,124
2018-08-10 13F-HR Massey, Quick & Co., LLC 58 58 0.00 3 2 -33.33
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 35,334 24,351 -31.08 1,592 1,078 -32.29
2018-07-11 13F-HR Handelsbanken Fonder AB 259,122 40,000 -84.56 11,676 1,770 -84.84
2018-07-30 13F-HR Choate Investment Advisors 78,930 75,742 -4.04 3,556,586 3,352 -99.91
2018-08-14 13F-HR HBK INVESTMENTS L P 95,500 293,003 206.81 4,303 12,968 201.37
2018-09-18 13F-HR/A NORTHERN TRUST CORP 8,234,149 8,330,777 1.17 371,031 368,719 -0.62
2018-08-09 13F-HR Abbot Financial Management, Inc. 10,245 10,245 0.00 462 453 -1.95
2018-07-23 13F-HR Perpetual Ltd 11,925 11,925 0.00 537 529 -1.49
2018-08-14 13F-HR STIFEL FINANCIAL CORP 2,529,099 2,733,065 8.06 114,102 121,003 6.05
2018-08-10 13F-HR Quadrature Capital LTD 49,620 0 -100.00 2,235 0 -100.00
2018-08-06 13F-HR Cannell Peter B & Co Inc 4,995 4,995 0.00 225 221 -1.78
2018-08-10 13F-HR Legal & General Group Plc 3,294,272 3,211,520 -2.51 148,408 142,145 -4.22
2018-08-13 13F-HR HAP Trading, LLC Put 836,800 43,500 -94.80 4,527 209 -95.38
2018-07-17 13F-HR Edge Wealth Management LLC 0 193,967 0 8,585
2018-08-13 13F-HR EARNEST PARTNERS LLC 265 265 0.00 12 12 0.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 7,600 10,000 31.58 344 443 28.78
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 7,001 18,507 164.35 307 819 166.78
2018-07-18 13F-HR Jolley Asset Management, LLC 955 955 0.00 43 42 -2.33
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 41,663 51,999 24.81 1,877 2,301 22.59
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 7,777 7,483 -3.78 350 331 -5.43
2018-08-07 13F-HR Twin Tree Management, LP Put 98,700 0 -100.00 4,447 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 69,142 173,200 150.50 3,116 7,666 146.02
2018-08-14 13F-HR Caption Management, Llc Put 33,300 0 -100.00 1,501 0 -100.00
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 11,070 17,800 60.79 499 788 57.92
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 113,808 781,312 586.52 5,181 34,974 575.04
2018-08-14 13F-HR Mairs & Power INC 3,163,917 3,125,088 -1.23 142,566 138,316 -2.98
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 509 155 -69.55 22 7 -68.18
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 166,700 0 7,378
2018-10-09 13F-HR Cx Institutional 139 139 0.00 6 6 0.00
2018-07-30 13F-HR Parallel Advisors, LLC 1,904 2,848 49.58 86 126 46.51
2018-08-10 13F-HR Summit Trail Advisors, Llc 153,988 0 -100.00 154 0 -100.00
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 1,400 1,400 0.00 63 62 -1.59
2018-08-07 13F-HR Private Wealth Advisors, Inc. 10,821 10,826 0.05 488 479 -1.84
2018-08-06 13F-HR Keystone Financial Planning, Inc. 125,533 131,189 4.51 5,657 5,806 2.63
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 63,900 2,500 -96.09 2,879 111 -96.14
2018-07-19 13F-HR Donald L. Hagan, LLC 29,596 30,645 3.54 1,333 1,356 1.73
2018-07-18 13F-HR Westpac Banking Corp 152,520 152,520 0.00 6,872,551 6,750,535 -1.78
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 36,124 27,036 -25.16 1,628 1,197 -26.47
2018-08-02 13F-HR Biondo Investment Advisors, LLC 67,327 72,050 7.02 3,034 3,189 5.11
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 23,300 13,000 -44.21 1,050 575 -45.24
2018-08-07 13F-HR Stellar Capital Management, LLC 13,400 13,400 0.00 604 593 -1.82
2018-08-08 13F-HR Private Ocean, LLC 938 938 0.00 42 42 0.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 27,685 21,713 -21.57 1,248 961 -23.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 115,035 111,843 -2.77 5,183 4,950 -4.50
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 1,800 80
2018-08-14 13F-HR Stadion Money Management, LLC 30,689 30,689 0.00 1,383 1,358 -1.81
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,542 3,600 41.62 115 159 38.26
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 46 0 -100.00 2 0 -100.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 71,320 74,977 5.13 3,214 3,318 3.24
2018-08-14 13F-HR GV Financial Advisors 6,747 1,718 -74.54 304 76 -75.00
2018-08-20 13F-HR Cognios Capital, LLC 11,621 7,652 -34.15 523 338 -35.37
2018-08-14 13F-HR American Beacon Advisors, Inc. 1,423 5,722 302.11 64,120 253,256 294.97
2018-08-06 13F-HR Checchi Capital Advisers, LLC 4,747 0 -100.00 214 0 -100.00
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 8,227 8,118 -1.32 371 359 -3.23
2018-08-02 13F-HR Adviser Investments LLC 1,008 2,608 158.73 45 115 155.56
2018-08-02 13F-HR IndexIQ Advisors LLC 110,271 90,417 -18.00 4,969 4,002 -19.46
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 25,000 0 -100.00 1,127 0 -100.00
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 10,967 11,457 4.47 486 507 4.32
2018-08-09 13F-HR Zions Bancorporation 26,730 0 -100.00 1,204 0 -100.00
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 6,116 6,531 6.79 276 289 4.71
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 336,793 324,107 -3.77 15,176 14,345 -5.48
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 956,645 977,655 2.20 43,107 43,148 0.10
2018-08-08 13F-HR PAYDEN & RYGEL 3,200 3,200 0.00 144 142 -1.39
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 20,500 50,500 146.34 924 2,235 141.88
2018-08-06 13F-HR Nepsis Capital Management, Inc. 120,713 152,003 25.92 5,439 6,728 23.70
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,464,912 1,084,064 -26.00 66,008 47,981 -27.31
2018-10-15 13F-HR Zweig-DiMenna Associates LLC Put 210,000 0 -100.00 9,295 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 27,000 0 -100.00 1,215 0 -100.00
2018-07-25 13F-HR BTIM Corp. 408,503 71,480 -82.50 18,407 3,164 -82.81
2018-08-03 13F-HR KBC Group NV 405,783 139,325 -65.67 18,284 6,166 -66.28
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 23,439 21,075 -10.09 1,213 1,250 3.05
2018-10-09 13F-HR NEXT Financial Group, Inc 16,821 16,452 -2.19 745 706 -5.23
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 125,141 134,769 7.69 6,476 7,989 23.36
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 50,750 50,941 0.38 2,287 2,255 -1.40
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 3,298 4,268 29.41 140 193 37.86
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 8,760 8,760 0.00 395 388 -1.77
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 182,974 183,817 0.46 8,244 8,135 -1.32
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 74,720 3,307
2018-08-14 13F-HR BARCLAYS PLC Call 265,000 243,100 -8.26 11,941 10,759 -9.90
2017-04-07 13F-HR CT Financial Advisors LLC 2,000 2,000 0.00 123,540 118,020 -4.47
2018-10-11 13F-HR Steigerwald, Gordon & Koch Inc. 145,255 0 -100.00 6,426 0 -100.00
2018-10-10 13F-HR HENNESSY ADVISORS INC 153,600 151,900 -1.11 6,798 6,520 -4.09
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 3,562 2,520 -29.25 161 112 -30.43
2018-08-13 13F-HR Catamount Wealth Management 3,000 0 -100.00 135 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 10,000 0 -100.00 451 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Put 2,100 0 -100.00 95 0 -100.00
2018-08-13 13F-HR Dynamic Capital Management Ltd 22,879 0 -100.00 1,031 0 -100.00
2018-07-25 13F-HR DT Investment Partners, LLC 0 64,206 0 2,842
2018-08-10 13F-HR Employees Retirement System of Texas 30,000 30,000 0.00 1,352 1,328 -1.78
2018-08-08 13F-HR Private Capital Group, Llc 3,480 3,927 12.84 157 173 10.19
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 8,847 8,068 -8.81 399 357 -10.53
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 6,500 6,420 -1.23 293 284 -3.07
2018-08-02 13F-HR PITCAIRN CO 5,647 5,988 6.04 254 265 4.33
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 324,539 207,645 -36.02 14,623 9,190 -37.15
2018-08-14 13F-HR MORGAN STANLEY 5,596,250 5,334,241 -4.68 252,166 236,091 -6.37
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 535 501 -6.36 24 22 -8.33
2018-08-14 13F-HR DIAM Co., Ltd. 993,017 913,777 -7.98 44,743 40,466 -9.56
2018-10-11 13F-HR Lfa - Lugano Financial Advisors Sa 4,052 4,052 0.00 178 174 -2.25
2018-08-14 13F-HR LPL Financial LLC 523,486 519,921 -0.68 23,588 23,012 -2.44
2018-07-30 13F-HR Ballew Advisors, Inc 400 600 50.00 18 27 50.00
2018-08-14 13F-HR Glovista Investments LLC 8,502 8,652 1.76 383 383 0.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 52,888 55,996 5.88 2,383 2,479 4.03
2018-02-14 13F-HR GLG Partners LP 20,209 1,198
2018-08-14 13F-HR Colonial Trust Advisors 35,867 30,192 -15.82 1,616 1,336 -17.33
2018-07-25 13F-HR JJJ Advisors Inc. 535 24
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 105,600 340,600 222.54 4,758 15,075 216.83
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 696 0 31
2018-08-09 13F-HR GAM Holding AG 75,177 122,195 62.54 3,387 5,409 59.70
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 8,823 8,823 0.00 398 391 -1.76
2018-10-04 13F-HR Xr Securities Llc 4,746 10,146 113.78 210 435 107.14
2018-07-02 13F-HR Cito Capital Group, Llc 38,000 38,000 0.00 1,712,280 1,682 -99.90
2018-08-08 13F-HR 180 Wealth Advisors, Llc 5,371 5,371 0.00 242 238 -1.65
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 47,135 48,472 2.84 2,124 2,145 0.99
2018-08-14 13F-HR PEAK6 Investments, L.P. 52,709 36,822 -30.14 2,375 1,630 -31.37
2018-08-14 13F-HR Edge Advisors, Llc 5,200 5,200 0.00 234 230 -1.71
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 85,526 23,634 -72.37 3,854 1,047 -72.83
2018-07-27 13F-HR Coastline Trust Co 47,907 45,962 -4.06 2,158 2,035 -5.70
2017-01-23 13F-HR KANALY TRUST CO 10,689 660
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 25,545 51,249 100.62 1,151 2,268 97.05
2018-08-14 13F-HR Marshall Wace North America L.P. 281,649 0 -100.00 12,691 0 -100.00
2018-08-14 13F-HR Dorsal Capital Management, LLC Call 800,000 0 -100.00 36,048 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 46,313 37,100 -19.89 2,054 1,658 -19.28
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 452 452 0.00 20 20 0.00
2018-10-15 13F-HR Bartlett & Co. LLC 5,057 4,896 -3.18 224 210 -6.25
2018-08-13 13F-HR/A ARGI Investment Services, LLC 53,166 60,535 13.86 2,396 2,679 11.81
2018-08-02 13F-HR Wellington Shields & Co., LLC 12,861 16,948 31.78 580 750 29.31
2018-08-13 13F-HR Pflug Koory, Llc 100 100 0.00 5 4 -20.00
2018-07-31 13F-HR Taylor Hoffman Wealth Management 32,031 36,862 15.08 1,443 1,632 13.10
2018-08-10 13F-HR Norinchukin Bank, The 55,891 69,326 24.04 2,518 3,068 21.84
2018-08-13 13F-HR Horizon Investments, LLC 0 30,357 0 1,329
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,500 500 -66.67 67 22 -67.16
2018-08-07 13F-HR ST GERMAIN D J CO INC 207,560 305,951 47.40 9,353 13,541 44.78
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 27,217 25,050 -7.96 1,227 1,108 -9.70
2018-08-07 13F-HR Essex Financial Services, Inc. 20,112 20,133 0.10 906 891 -1.66
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 257,287 326,804 27.02 11,593 14,464 24.76
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 1,449 3,017 108.21 64 129 101.56
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 22,108 0 -100.00 996 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 90,368 87,115 -3.60 5,358 3,925 -26.75
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 58,403 48,813 -16.42 2,585 2,095 -18.96
2018-08-14 13F-HR HighVista Strategies LLC 0 17,600 0 779
2018-10-05 13F-HR Cardinal Capital Management, Inc. 400 400 0.00 18 17 -5.56
2018-08-14 13F-HR SIGNATUREFD, LLC 4,880 5,348 9.59 220 237 7.73
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 163,280 155,926 -4.50 7,357 6,901 -6.20
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 0 15,300 0 677
2018-10-03 13F-HR Clarus Wealth Advisors 230 1,354 488.70 10 58 480.00
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 10,393 12,018 15.64 468,309 532 -99.89
2018-08-13 13F-HR Bridgewater Associates, LP 357,886 178,795 -50.04 16,126 7,913 -50.93
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,101 1,106 0.45 50 49 -2.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 13,759 10,148 -26.24 620 449 -27.58
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 695,769 524,420 -24.63 31,351 23,211 -25.96
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 7,629 7,630 0.01 343 337 -1.75
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 16,109 16,109 0.00 726 713 -1.79
2018-07-31 13F-HR Portland Global Advisors LLC 11,840 11,840 0.00 534 524 -1.87
2018-08-13 13F-HR Neuberger Berman Group LLC 313,774 347,596 10.78 14,179 15,440 8.89
2018-08-20 13F-HR Atlantic Trust, LLC 2,000 2,000 0.00 90 89 -1.11
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 467,498 585,317 25.20 21,065 25,906 22.98
2018-08-13 13F-HR River Wealth Advisors LLC 599 27
2018-08-14 13F-HR Voya Investment Management LLC 260,408 300,585 15.43 11,734 13,304 13.38
2018-08-15 13F-HR Bruderman Asset Management, LLC 6,022 1,930 -67.95 271 85 -68.63
2018-07-26 13F-HR BB&T CORP 150,580 144,165 -4.26 6,785 6,381 -5.95
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 26,195 1,159
2018-07-30 13F-HR Atlas Capital Advisors Llc 100 100 0.00 4,506 4,423 -1.84
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 54,212 52,512 -3.14 2,443 2,324 -4.87
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 160,096 7,900 -95.07 7,070 356 -94.96
2018-08-07 13F-HR Aries Wealth Management 8,419 9,319 10.69 375 429 14.40
2018-08-13 13F-HR Martin Capital Partners, Llc 28,284 48,664 72.05 1,274 2,154 69.07
2018-07-27 13F-HR Eqis Capital Management, Inc. 21,956 51,474 134.44 989 2,278 130.33
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 12,968 12,588 -2.93 584 557 -4.62
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,255,901 1,337,055 6.46 80,227 82,590 2.95
2018-08-08 13F-HR US BANCORP \DE\ 3,158,689 3,048,211 -3.50 142,330 134,915 -5.21
2018-08-09 13F-HR Lakeview Capital Partners, LLC 17,065 20,496 20.11 769 907 17.95
2018-07-17 13F-HR RAND WEALTH, LLC 40,819 67,174 64.57 1,839 2,973 61.66
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 200,000 0 8,852
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 3,958 3,343 -15.54 253 207 -18.18
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 106,653 90,696 -14.96 4,805,785 4,014,205 -16.47
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 31,300 8,300 -73.48 1,410 367 -73.97
2018-08-06 13F-HR LEE DANNER & BASS INC 21,640 22,590 4.39 975 1,040 6.67
2018-08-08 13F-HR Mork Capital Management 16,800 16,800 0.00 757 744 -1.72
2018-08-09 13F-HR Oakmont Partners LLC 5,200 230
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 496,200 145,900 -70.60 22,359 6,458 -71.12
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,583 749 -52.68 71,330 33,151 -53.52
2018-10-09 13F-HR First PREMIER Bank 110 110 0.00 5 5 0.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 25,784 24,984 -3.10 1,161 1,105 -4.82
2017-08-08 13F-HR Airain ltd 82,692 29,100 -64.81 4,880 1,612 -66.97
2018-08-14 13F-HR Petrus Trust Company, LTA 71,937 71,688 -0.35 3,241 3,173 -2.10
2018-08-01 13F-HR NuWave Investment Management, LLC 22 1
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 756,480 651,090 -13.93 34,087 28,817 -15.46
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 28,746 25,401 -11.64 1,295,295 1,124,248 -13.21
2018-08-09 13F-HR CHEMICAL BANK 58,423 58,346 -0.13 2,632 2,583 -1.86
2018-08-10 13F-HR CITIGROUP INC Call 371,900 203,300 -45.33 16,758 8,998 -46.31
2018-08-02 13F-HR D.A. DAVIDSON & CO. 69,542 65,912 -5.22 3,134 2,917 -6.92
2017-08-11 13F-HR FT Options LLC Call 106,200 124,000 16.76 45 43 -4.44
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 12,350 12,548 1.60 557 555 -0.36
2018-08-10 13F-HR Cutler Group LP 6,572 48,881 643.78 296 2,163 630.74
2018-07-26 13F-HR Advisornet Financial, Inc 15,122 31,396 107.62 681 1,390 104.11
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 33,790 31,096 -7.97 1,523 1,376 -9.65
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,146 1,146 0.00 52 51 -1.92
2018-10-15 13F-HR Hemenway Trust Co LLC 16,500 16,450 -0.30 730 706 -3.29
2018-08-07 13F-HR Savant Capital, LLC 5,994 5,944 -0.83 270 263 -2.59
2018-08-14 13F-HR Cetera Investment Advisers Put 1,000 0 -100.00 0 0
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,573,760 1,618,626 2.85 70,914 71,641 1.03
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 6,092 6,000 -1.51 274 266 -2.92
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 5,100 4,752 -6.82 230 210 -8.70
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 27,033 31,999 18.37 1,218 1,416 16.26
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 141,999 140,256 -1.23 6,398 6,208 -2.97
2018-08-14 13F-HR Banco De Sabadell, S.a 23,156 4,200 -81.86 1,042 187 -82.05
2018-08-09 13F-HR HEADINVEST, LLC 5,493 5,293 -3.64 248 234 -5.65
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 280,700 419,300 49.38 12,648 18,558 46.73
2018-08-15 13F-HR JANE STREET GROUP, LLC 131,948 62,120 -52.92 5,946 2,749 -53.77
2017-07-13 13F-HR Princeton Alpha Management LP 25,530 0 -100.00 1,507 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 198,000 197,100 -0.45 8,922 8,724 -2.22
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 275,100 55,400 -79.86 12,396 2,452 -80.22
2018-08-03 13F-HR AlphaMark Advisors, LLC 4 4 0.00 0 0
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 52,728 51,881 -1.61 2,376 2,296 -3.37
2018-08-14 13F-HR VANGUARD GROUP INC 41,879,615 45,014,447 7.49 1,887,096 1,992,338 5.58
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 33,005 37,774 14.45 1,487 1,672 12.44
2018-08-13 13F-HR BlueMountain Capital Management, LLC 250 0 -100.00 11 0 -100.00
2018-08-10 13F-HR Jgp Wealth Management, Llc 45,199 2,001
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 40,300 45,900 13.90 1,816 2,671 47.08
2018-10-16 13F-HR FIRST HAWAIIAN BANK 6,248 268
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 849,613 810,940 -4.55 38,313 35,935 -6.21
2018-08-15 13F-HR First Fiduciary Investment Counsel, Inc. 202,338 239,948 18.59 9,117 10,620 16.49
2018-08-13 13F-HR CSat Investment Advisory, L.P. 0 2,659 0 118
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 42,043 37,909 -9.83 1,894 1,678 -11.40
2018-07-30 13F-HR Trustcore Financial Services, Llc 240 14 -94.17 11 1 -90.91
2018-08-14 13F-HR Walleye Trading LLC 23,622 40,572 71.76 1,064 1,796 68.80
2018-08-08 13F-HR First Allied Advisory Services, Inc. 125,039 130,035 4.00 5,637 5,758 2.15
2018-08-03 13F-HR Morningstar Investment Services LLC 603,710 519,782 -13.90 27,203 23,006 -15.43
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 23,700 0 -100.00 1,068 0 -100.00
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 14,389 15,324 6.50 648 678 4.63
2018-08-14 13F-HR Tourbillon Capital Partners, L.P. 75,000 0 -100.00 3,380 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 3,852 4,730 22.79 167 203 21.56
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,055,710 1,117,883 5.89 47,570 49,478 4.01
2018-07-25 13F-HR TEALWOOD ASSET MANAGEMENT INC 9,780 9,674 -1.08 441 428 -2.95
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 23,170 23,079 -0.39 1,199 1,368 14.10
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 6,529,696 6,384,706 -2.22 293,520 281,967 -3.94
2018-08-14 13F-HR Hilltop Holdings Inc. 18,828 13,886 -26.25 849 614 -27.68
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 6,675 5,790 -13.26 301 256 -14.95
2018-08-15 13F-HR GLENMEDE TRUST CO NA 113,109 801,925 608.98 6,705 35,494 429.37
2018-08-03 13F-HR Financial Architects, Inc 12,160 10,210 -16.04 548 452 -17.52
2018-08-31 13F-HR Chicago Partners Investment Group LLC 3,594 3,594 0.00 162 159 -1.85
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 6,803 9,329 37.13 307 413 34.53
2017-02-10 13F-HR Nichols Asset Management LLC 10,270 10,270 0.00 656 634 -3.35
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 10,704 9,056 -15.40 482 401 -16.80
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 11,196 0 -100.00 504 0 -100.00
2018-08-13 13F-HR Parisi Gray Wealth Management 433 33 -92.38 1 1 0.00
2018-08-14 13F-HR SMITH, MOORE & CO. 19,075 18,652 -2.22 860 826 -3.95
2018-08-14 13F-HR King Wealth Management Group, LLC 12,714 12,714 0.00 573 562 -1.92
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 574,404 582,147 1.35 25,883 25,766 -0.45
2017-02-10 13F-HR BlackRock Japan Co. Ltd 984,617 835,405 -15.15 62,897 51,603 -17.96
2018-08-14 13F-HR Equitable Trust Co 20,836 922
2018-08-14 13F-HR CWA Asset Management Group, LLC 15,061 667
2018-08-17 13F-HR GHP Investment Advisors, Inc. 44,650 44,749 0.22 2,012 1,981 -1.54
2018-07-18 13F-HR EASTERN BANK 15,118 14,701 -2.76 681 651 -4.41
2018-08-13 13F-HR Arcus Capital Partners, LLC 7,440 5,440 -26.88 335 241 -28.06
2018-10-10 13F-HR HARVEST CAPITAL MANAGEMENT INC 7,150 7,150 0.00 316 307 -2.85
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 16,042 9,163 -42.88 723 406 -43.85
2017-08-11 13F-HR FT Options LLC Put 124,600 63,000 -49.44 689 239 -65.31
2018-08-01 13F-HR Financial Management Professionals, Inc. 120 120 0.00 5 5 0.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 20,688 18,653 -9.84 932 826 -11.37
2018-08-14 13F-HR Intellectus Partners, LLC 12,154 13,395 10.21 548 593 8.21
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 809,474 811,568 0.26 36,475 35,920 -1.52
2018-08-13 13F-HR Sandhill Capital Partners LLC 12,549 555
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 118,541 110,742 -6.58 5,341 4,901 -8.24
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 5,182 5,180 -0.04 229 222 -3.06
2018-08-10 13F-HR Calton & Associates, Inc. 7,862 9,494 20.76 354 429 21.19
2018-08-02 13F-HR SPINNAKER TRUST 10,588 10,538 -0.47 476 465 -2.31
2017-07-27 13F-HR Spot Trading L.l.c. Put 99,100 5,490
2018-08-13 13F-HR BURNEY CO/ 6,111 270
2018-07-20 13F-HR MCF Advisors LLC 25 25 0.00 1 1 0.00
2018-08-14 13F-HR National Pension Service 555,966 600,992 8.10 25,052 26,852 7.19
2018-08-14 13F-HR Pacer Advisors, Inc. 56,045 79,311 41.51 2,525 3,511 39.05
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 837,000 1,272,600 52.04 37,715 56,325 49.34
2018-07-26 13F-HR FIRST INTERSTATE BANK 4,066 471 -88.42 183 21 -88.52
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 1,484 1,601 7.88 67 71 5.97
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 48,786 48,786 0.00 2,198 2,159 -1.77
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 26,780 0 1,185
2018-10-03 13F-HR Summit Financial Group Inc 8,750 8,750 0.00 387 376 -2.84
2018-08-13 13F-HR Pathway Financial Advisors Llc 2,726 2,726 0.00 123 121 -1.63
2018-10-04 13F-HR National Asset Management, Inc. 5,267 5,669 7.63 238 252 5.88
2018-10-09 13F-HR FARMERS TRUST CO 25,653 25,181 -1.84 1,135 1,080 -4.85
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 45,613 42,858 -6.04 2,019 1,839 -8.92
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 56,130 107,670 91.82 2,529,218 4,765 -99.81
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 344,698 326,641 -5.24 21,292 19,275 -9.47
2018-08-09 13F-HR Standard Life Aberdeen Plc 474,772 733,722 54.54 21,393 32,478 51.82
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 11,753 11,032 -6.13 530 487 -8.11
2018-08-06 13F-HR Brookstone Capital Management 134,231 144,747 7.83 6,048 6,406 5.92
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 4,464 4,464 0.00 199 198 -0.50
2018-08-10 13F-HR M&T BANK CORP Call 9 9 0.00 0 1
2018-10-04 13F-HR Xr Securities Llc Put 13,300 99
2018-08-14 13F-HR Williams Jones & Associates LLC 76,532 13,266 -82.67 3,449 587 -82.98
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,600 1,322 -17.38 72 59 -18.06
2018-08-14 13F-HR Omnistar Financial Group, Inc. 33,196 8,203 -75.29 1,494 363 -75.70
2018-08-03 13F-HR Seacrest Wealth Management, Llc 7,796 19,689 152.55 351 871 148.15
2018-08-14 13F-HR Oasis Management Co Ltd. 200,000 0 -100.00 9,012 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 19,084 21,256 11.38 865 941 8.79
2018-07-25 13F-HR BECK MACK & OLIVER LLC 9,750 10,316 5.81 439 457 4.10
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 6,200 5,800 -6.45 279 257 -7.89
2018-10-10 13F-HR CHICAGO TRUST Co NA 6,161 6,806 10.47 272 292 7.35
2018-10-11 13F-HR Northside Capital Management, LLC 27,305 27,305 0.00 1,209 1,172 -3.06
2018-10-05 13F-HR Boenning & Scattergood, Inc. 5,164 5,514 6.78 229 237 3.49
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 64,980 53,214 -18.11 2,928 2,355 -19.57
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 18,990 7,510 -60.45 856 332 -61.21
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 35,160 35,160 0.00 1,584 1,556 -1.77
2018-07-25 13F-HR EDMP, INC. 0 33,636 0 1,489
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 101,935 102,369 0.43 4,593 4,531 -1.35
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 10,887 8,643 -20.61 491 383 -22.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,642,123 6,086,200 31.11 209,174 269,375 28.78
2018-10-12 13F-HR Selective Wealth Management 3,247 139
2018-10-04 13F-HR West Oak Capital, LLC 27,030 28,530 5.55 1,196,348 1,224,508 2.35
2018-10-11 13F-HR Gradient Investments LLC 1,359 1,235 -9.12 60 53 -11.67
2018-07-19 13F-HR Goss Wealth Management LLC 18,727 16,922 -9.64 826 735 -11.02
2018-08-14 13F-HR Plancorp, LLC 7,545 7,545 0.00 340 334 -1.76
2018-08-13 13F-HR Baker Ellis Asset Management LLC 44,164 36,897 -16.45 1,990 1,633 -17.94
2018-07-30 13F-HR Regal Wealth Group, Inc. 144 144 0.00 6 6 0.00
2018-07-19 13F-HR Narwhal Capital Management 8,000 11,400 42.50 360 505 40.28
2018-08-06 13F-HR Granite Investment Partners, LLC 14,820 11,220 -24.29 668 497 -25.60
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 401,398 420,698 4.81 18,087 18,620 2.95
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 194,646 197,297 1.36 8,771 8,732 -0.44
2018-07-27 13F-HR Burt Wealth Advisors 800 800 0.00 36 35 -2.78
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 4,915,769 5,166,277 5.10 221,504 230,829 4.21
2018-07-17 13F-HR DORCHESTER WEALTH MANAGEMENT Co 5,700 252
2018-08-10 13F-HR Richard C. Young & CO., LTD. 41,238 40,468 -1.87 1,858 1,791 -3.61
2018-08-02 13F-HR 1ST SOURCE BANK 35,367 30,866 -12.73 1,593 1,366 -14.25
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,640 6,515 297.26 74 288 289.19
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,531,016 390,800 -74.47 68,987 17,296 -74.93
2018-07-30 13F-HR Intercontinental Wealth Advisors, Llc 5,066 5,594 10.42 228 248 8.77
2018-08-10 13F-HR Proficio Capital Partners LLC 71 234 229.58 3 10 233.33
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 6,116 5,780 -5.49 270 248 -8.15
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 39,859 47,511 19.20 1,796 2,103 17.09
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 760,681 757,545 -0.41 34,277 33,529 -2.18
2018-08-13 13F-HR KING STREET CAPITAL MANAGEMENT, L.P. Put 1,000,000 0 -100.00 45,060 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 247,100 847,700 243.06 11,134 37,519 236.98
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,730,353 1,799,340 3.99 77,970 79,639 2.14
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 8,990 6,769 -24.71 405 300 -25.93
2018-10-10 13F-HR McAdam, LLC 242 242 0.00 11 10 -9.09
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 8,475 10,345 22.06 382 458 19.90
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 218,027 208,835 -4.22 9,824 9,243 -5.91
2018-07-31 13F-HR TDAM USA INC. 24,342 29,052 19.35 1,097 1,286 17.23
2018-08-01 13F-HR COMERICA BANK 170,588 171,664 0.63 7,511 7,593 1.09
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 170,900 0 7,564
2018-08-15 13F-HR Krilogy Financial LLC 1,598 0 -100.00 72 0 -100.00
2018-02-14 13F-HR Blue Granite Capital, LLC 7,675 7,400 -3.58 403 437 8.44
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 357,235 792,982 121.98 16,097 35,097 118.03
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,325,218 1,604,794 21.10 59,714 71,028 18.95
2018-08-06 13F-HR Mcilrath & Eck, Llc 2,291 1,836 -19.86 103 81 -21.36
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 299,705 307,745 2.68 13,505 13,621 0.86
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP Call 100 400 300.00 4 17 325.00
2018-10-15 13F-HR Affiance Financial, Llc 24,532 26,926 9.76 1,086 1,156 6.45
2018-08-14 13F-HR Bragg Financial Advisors, Inc 42,885 37,853 -11.73 1,932 1,675 -13.30
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 1,079,916 0 47,797
2018-08-08 13F-HR CIBC World Markets Inc. 76,370 89,192 16.79 3,441 3,948 14.73
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 62,550 62,550 0.00 2,819 2,768 -1.81
2018-08-03 13F-HR Well Done, LLC 3,899 0 -100.00 176 0 -100.00
2018-08-02 13F-HR Segantii Capital Management Ltd 51,200 0 -100.00 2,307 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 23,169 33,083 42.79 1,044 1,465 40.33
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 6,946 307
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 8,075 8,075 0.00 364 357 -1.92
2018-07-19 13F-HR HOWARD CAPITAL MANAGEMENT 20,200 20,200 0.00 910 894 -1.76
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 73,791 10,110 -86.30 3,320 447 -86.54
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 39,839 39,217 -1.56 1,795 1,736 -3.29
2018-08-10 13F-HR CREDIT AGRICOLE S A 23,354 23,354 0.00 1,052 1,034 -1.71
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 7,522 0 -100.00 389 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 7,807 7,908 1.29 350 349 -0.29
2018-04-18 13F-HR/A FNY Managed Accounts LLC Put 0 1 0 0
2018-08-14 13F-HR Balentine LLC 0 206 0 9
2018-08-01 13F-HR COOKE & BIELER LP 5,000 5,000 0.00 225 221 -1.78
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 7,486 7,486 0.00 337 331 -1.78
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 25,245 5,198 -79.41 1,137 230,063 20,134.21
2018-07-17 13F-HR Sippican Capital Advisors 24,180 24,762 2.41 1,090 1,096 0.55
2018-07-17 13F-HR Biltmore Family Office, Llc 5,000 5,000 0.00 225 221 -1.78
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 200,589 241,724 20.51 14,309 10,700 -25.22
2018-07-18 13F-HR BOSTON ADVISORS LLC 18,565 17,231 -7.19 837 763 -8.84
2018-08-14 13F-HR DODGE & COX 11,200 11,200 0.00 505 496 -1.78
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 20 20 0.00 1 1 0.00
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 275,880 276,880 0.36 12,431 12,255 -1.42
2017-04-14 13F-HR Integrated Wealth Management 8,747 8,801 0.62 540 519 -3.89
2018-07-18 13F-HR Global Trust Asset Management, Llc 7,398 5,833 -21.15 333 258 -22.52
2018-07-09 13F-HR IFM Investors Pty Ltd 17,735 25,706 44.95 799 1,138 42.43
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,533 6,013 -7.96 294 267 -9.18
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 347,055 0 15,361
2018-07-31 13F-HR NBT BANK N A /NY 33,727 29,634 -12.14 1,520 1,312 -13.68
2018-08-14 13F-HR Redwood Investment Management, Llc 4,480 5,462 21.92 202 242 19.80
2018-07-20 13F-HR/A Biechele Royce Advisors 15,370 15,370 0.00 693 680 -1.88
2018-07-23 13F-HR Delphi Private Advisors LLC 86 86 0.00 4 4 0.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,728,505 1,780,422 3.00 77,886 78,801 1.17
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 133,632 86,540 -35.24 6,021 3,830 -36.39
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 6,073 6,073 0.00 259 269 3.86
2018-08-08 13F-HR Price Wealth Management, Inc. 82 4
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 611,645 601,538 -1.65 27,560 26,624 -3.40
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 4,738 4,653 -1.79 213 206 -3.29
2018-08-15 13F-HR Metlife Investment Advisors, Llc 171,247 174,533 1.92 7,716 7,725 0.12
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 56,461 56,847 0.68 2,544 2,516 -1.10
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 68,553 62,783 -8.42 3,089 2,779 -10.04
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 459 40,256 8,670.37 21 1,782 8,385.71
2018-10-10 13F-HR Curbstone Financial Management Corp 12,920 12,920 0.00 572 555 -2.97
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 9,120 10,030 9.98 411 444 8.03
2018-08-10 13F-HR EATON VANCE MANAGEMENT 86,498 83,730 -3.20 3,898 3,706 -4.93
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 8,847 8,947 1.13 399 396 -0.75
2018-08-13 13F-HR PROFUND ADVISORS LLC 13,328 12,219 -8.32 601 541 -9.98
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 33,200 28,200 -15.06 1,496 1,249 -16.51
2018-07-30 13F-HR Watch Point Trust Co 6,780 6,750 -0.44 305 298 -2.30
2018-09-18 13F-HR Andesa Financial Management Inc. 0 0 0 0
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,178 0 -100.00 53 0 -100.00
2018-10-11 13F-HR Baxter Brothers Inc 7,042 7,042 0.00 312 302 -3.21
2018-08-14 13F-HR BONTEMPO OHLY CAPITAL MGMT LLC 40,156 41,483 3.30 1,809 1,836 1.49
2018-08-09 13F-HR Tortoise Investment Management, LLC 76 111 46.05 3 5 66.67
2018-07-27 13F-HR Achmea Investment Management B.V. 115,401 136,689 18.45 5,196 6,047 16.38
2018-08-10 13F-HR Azimuth Capital Management LLC 6,835 7,575 10.83 308 335 8.77
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 197,266 197,066 -0.10 8,889 8,722 -1.88
2018-08-09 13F-HR Cumberland Partners Ltd 44,021 1,949
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 143,195 61,787 -56.85 6,452 2,735 -57.61
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 90 0 -100.00 4 0 -100.00
2018-08-07 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 5,300 0 -100.00 239 0 -100.00
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 64,698 63,121 -2.44 3,996 3,725 -6.78
2018-10-05 13F-HR Bangor Savings Bank 9,289 9,751 4.97 411 418 1.70
2018-08-08 13F-HR Barbara Oil Co. 22,000 22,000 0.00 991 974 -1.72
2018-07-11 13F-HR Xact Kapitalforvaltning AB 81,676 81,676 0.00 3,680 3,615 -1.77
2018-08-02 13F-HR PERKINS CAPITAL MANAGEMENT INC 16,781 18,481 10.13 756 818 8.20
2018-08-07 13F-HR Berkeley Capital Partners, LLC 18,689 827
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 0 4,591 0 203
2018-07-27 13F-HR Northstar Group, Inc. 6,656 6,664 0.12 300 295 -1.67
2018-08-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 4,774 4,774 0.00 215 211 -1.86
2018-10-12 13F-HR Parkside Financial Bank & Trust 4,901 4,815 -1.75 217 206 -5.07
2018-08-02 13F-HR Atlantic Trust Group, LLC 123,768 116,826 -5.61 5,578 5,170 -7.31
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 553,349 782,397 41.39 24,933,906 34,628,891 38.88
2018-07-26 13F-HR REGIONS FINANCIAL CORP 171,866 152,596 -11.21 7,745 6,754 -12.80
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 9,718 430
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 118,000 309,900 162.63 5,317 13,716 157.97
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 63,350 2,803
2018-08-13 13F-HR BRINKER CAPITAL INC 73,262 66,120 -9.75 3,301 2,926 -11.36
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 1,650,933 1,326,633 -19.64 97,422 73,495 -24.56
2018-07-25 13F-HR CONNING INC. 158,603 27,948 -82.38 7,147 1,237 -82.69
2018-07-16 13F-HR WELCH & FORBES LLC 103,140 99,244 -3.78 4,648 4,393 -5.49
2018-08-15 13F-HR Cozad Asset Management Inc 30,426 1,347
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 19,268 19,383 0.60 869 858 -1.27
2018-08-08 13F-HR Ascension Asset Management Llc 24,275 8,200 -66.22 1,094 363 -66.82
2018-08-01 13F-HR Israel Discount Bank of New York 600 600 0.00 27 27 0.00
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 24,685 30,080 21.86 1,112 1,331 19.69
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 14,382 12,337 -14.22 636 530 -16.67
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 7,750 5,125 -33.87 349 227 -34.96
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 10,146 9,904 -2.39 457 438 -4.16
2018-08-07 13F-HR CLARK ESTATES INC/NY 70,000 3,098
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 373 326 -12.60 17 14 -17.65
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 27,850 27,950 0.36 1,232 1,199 -2.68
2018-08-06 13F-HR CAMBRIDGE TRUST CO 26,900 26,516 -1.43 1,212 1,174 -3.14
2018-08-10 13F-HR CITIGROUP INC Put 848,300 593,600 -30.02 38,225 26,273 -31.27
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,999,521 3,032,769 1.11 135,159 134,232 -0.69
2018-04-02 13F-HR Hefty Wealth Partners 558 558 0.00 33 25 -24.24
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 7,918 7,195 -9.13 357 318 -10.92
2018-07-27 13F-HR/A WHITTIER TRUST CO 28,948 27,319 -5.63 1,305 1,209 -7.36
2018-10-09 13F-HR Atlanta Capital Group 6,969 9,737 39.72 308 418 35.71
2018-07-11 13F-HR TNB Financial 10,988 15,518 41.23 495 687 38.79
2018-08-13 13F-HR IHT Wealth Management, LLC 2,516 8,197 225.79 111 363 227.03
2018-08-10 13F-HR HENDERSON GROUP PLC 2,457,484 2,180,519 -11.27 110,734 96,510 -12.85
2018-08-14 13F-HR Nuveen Asset Management, LLC 184,129 374,934 103.63 8,297 16,595 100.01
2018-08-13 13F-HR Allianz Asset Management AG Call 26,000 29,400 13.08 1,172 1,301 11.01
2018-07-13 13F-HR guardian investment management 12,500 12,500 0.00 563 553 -1.78
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 92,396 11,811 -87.22 4,164 523 -87.44
2018-08-14 13F-HR Premier Asset Managment LLC 17,975 27,440 52.66 810 1,214 49.88
2018-07-26 13F-HR Whitnell & Co. 4,400 4,400 0.00 198 195 -1.52
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 6,498 15,956 145.55 293 706 140.96
2018-08-14 13F-HR Holocene Advisors, Lp 0 11,627 0 515
2018-08-09 13F-HR Oxbow Advisors, LLC 9,010 9,010 0.00 406 399 -1.72
2018-08-14 13F-HR Goelzer Investment Management, Inc. 6,565 291
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 21,893 22,328 1.99 987 988 0.10
2017-08-08 13F-HR DAVIDSON & GARRARD INC 4,863 4,863 0.00 287 269 -6.27
2018-08-01 13F-HR G&s Capital Llc 683 883 29.28 31 39 25.81
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 3,969 4,230 6.58 179 187 4.47
2018-07-27 13F-HR Advisory Services Network, LLC 9,055 17,413 92.30 408 769 88.48
2018-08-13 13F-HR Centerpoint Advisors, Llc 566 287 -49.29 26 13 -50.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 7,250 8,879 22.47 327 393 20.18
2018-08-14 13F-HR Apriem Advisors 6,366 6,125 -3.79 287 271 -5.57
2018-08-10 13F-HR CAMDEN NATIONAL BANK 138,235 141,737 2.53 6,229 6,273 0.71
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 43,175 43,829 1.51 1,911 1,881 -1.57
2018-08-14 13F-HR BlueMar Capital Management, LLC 37,500 0 -100.00 1,690 0 -100.00
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 19,151 10,615 -44.57 863 470 -45.54
2018-08-10 13F-HR GABELLI FUNDS LLC 1,267,000 1,091,900 -13.82 57,091 48,327 -15.35
2018-08-10 13F-HR Compagnie Odier SCA 1,520,000 1,520,000 0.00 68,491 67,275 -1.78
2018-07-19 13F-HR Ballentine Partners, LLC 5,945 5,774 -2.88 268 256 -4.48
2018-08-14 13F-HR QS Investors, LLC 401,073 436,461 8.82 18,072 19,318 6.89
2018-07-31 13F-HR BFSG, LLC 34,647 0 -100.00 1,561 0 -100.00
2018-07-09 13F-HR Fisher Asset Management, LLC 93,722 68,958 -26.42 4,223 3,052 -27.73
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 988,690 1,319,955 33.51 44,550 58,421 31.14
2018-08-13 13F-HR BB&T SECURITIES, LLC 404,901 448,655 10.81 18,244 19,856 8.84
2018-08-09 13F-HR Private Advisor Group, LLC 68,872 57,636 -16.31 3,103 2,509 -19.14
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 194,302 290,301 49.41 11,521 13,082 13.55
2018-08-13 13F-HR Field & Main Bank 3,925 3,850 -1.91 177 177 0.00
2018-08-14 13F-HR Walleye Trading LLC Call 47,300 24,200 -48.84 2,131 1,071 -49.74
2018-07-20 13F-HR Tiaa, Fsb 58,430 60,444 3.45 2,633 2,675 1.60
2018-08-14 13F-HR Lee Financial CORP 2,504 2,304 -7.99 113 102 -9.73
2018-10-12 13F-HR AMARILLO NATIONAL BANK 5,457 5,457 0.00 241 235 -2.49
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 5,957 381
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 2,165 0 -100.00 95 0 -100.00
2018-08-13 13F-HR Pacific Center for Financial Services 189 189 0.00 9 8 -11.11
2018-08-08 13F-HR Financial Advocates Investment Management 5,797 5,847 0.86 261 254 -2.68
2018-08-14 13F-HR AVALON ADVISORS, LLC 0 387,231 0 17,139
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 850,753 859,833 1.07 38,335 38,056 -0.73
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 87,700 144,000 64.20 3,952 6,373 61.26
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,794,743 4,111,865 8.36 170,992 181,992 6.43
2018-07-25 13F-HR Carlson Capital Management 18,768 8,402 -55.23 846 372 -56.03
2018-08-14 13F-HR Sterling Capital Management LLC 89,378 67,644 -24.32 4,027 2,994 -25.65
2018-08-17 13F-HR Trilogy Capital Inc. 20,101 19,741 -1.79 906 874 -3.53
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 246,793 241,573 -2.12 11,394 10,692 -6.16
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 55,471 58,082 4.71 2,500 2,571 2.84
2018-07-20 13F-HR LS Investment Advisors, LLC 20,376 20,880 2.47 918 924 0.65
2018-07-31 13F-HR Ariel Capital Advisors, LLC 25,978 3,400 -86.91 1,171 150 -87.19
2018-10-10 13F-HR Fruth Investment Management 31,315 30,615 -2.24 1,386 1,313 -5.27
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 16 16 0.00 0 0
2018-08-10 13F-HR Smith, Salley & Associates 38,715 39,456 1.91 1,745 1,746 0.06
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 582,300 577,100 -0.89 26,238 25,542 -2.65
2018-08-10 13F-HR CITIGROUP INC 834,756 653,858 -21.67 37,615 28,939 -23.07
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 27,615 24,511 -11.24 1,244 1,085 -12.78
2017-05-01 13F-HR Spot Trading L.L.C 43,634 39,732 -8.94 2,695 2,345 -12.99
2018-08-20 13F-HR HighPoint Advisor Group LLC 8,652 8,691 0.45 371 405 9.16
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 67,902 76,222 12.25 3,060 3,374 10.26
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 11,632 11,170 -3.97 524 494 -5.73
2018-08-13 13F-HR Glen Harbor Capital Management LLC 79,508 108,196 36.08 3,583 4,789 33.66
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 8,357 8,961 7.23 377 397 5.31
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 26,903 17,565 -34.71 1,212 777 -35.89
2018-08-10 13F-HR Yorktown Management & Research Co Inc 0 15,000 0 664
2018-07-17 13F-HR Retirement Systems of Alabama 271,841 278,149 2.32 12,249 12,311 0.51
2018-08-06 13F-HR Meridian Wealth Management, LLC 6,934 0 -100.00 312 0 -100.00
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 410,901 424,001 3.19 18,186 18,198 0.07
2018-08-13 13F-HR Allianz Asset Management AG Put 371,500 389,900 4.95 16,740 17,257 3.09
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 14,159 650,547 4,494.58 615 14,975 2,334.96
2018-08-14 13F-HR Pacific Global Investment Management CO 15,442 15,330 -0.73 696 679 -2.44
2018-08-10 13F-HR Summit Global Investments 106,595 6,120 -94.26 4,803 271 -94.36
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 79,266 83,184 4.94 3,572 3,682 3.08
2018-07-30 13F-HR SIMPLEX TRADING, LLC 29,931 54,529 82.18 1,348 2,413 79.01
2018-08-08 13F-HR Hanson & Doremus Investment Management 1,866 1,866 0.00 84 83 -1.19
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 323,466 359,418 11.11 14,575 15,908 9.15
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 4,212 4,142 -1.66 188 180 -4.26
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 45,900 168,800 267.76 2,068 7,471 261.27
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 9,050 0 -100.00 408 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 34,433 0 -100.00 1,552 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP Call 231,200 227,900 -1.43 10,418 10,087 -3.18
2018-08-08 13F-HR Miracle Mile Advisors, LLC 29,153 1,290
2018-08-13 13F-HR ProVise Management Group, LLC 84,151 108,513 28.95 3,792 4,803 26.66
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 925 57
2018-08-14 13F-HR Walleye Trading LLC Put 51,600 28,500 -44.77 2,325 1,261 -45.76
2018-07-16 13F-HR SMITHFIELD TRUST CO 11,180 10,331 -7.59 504 457 -9.33
2018-10-10 13F-HR Beech Hill Advisors, Inc. 74,077 78,929 6.55 3,279 3,388 3.32
2018-08-13 13F-HR Vantage Investment Advisors, LLC 650 650 0.00 29 29 0.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 69,822 66,382 -4.93 3,146 2,938 -6.61
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 6,554 6,554 0.00 295 290 -1.69
2018-10-15 13F-HR SOMERVILLE KURT F 41,566 41,566 0.00 1,840 1,784 -3.04
2018-07-26 13F-HR Parsec Financial Management, Inc. 56,190 55,284 -1.61 2,532 2,447 -3.36
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 3,000 3,000 0.00 135 133 -1.48
2018-08-14 13F-HR Bell State Bank & Trust 48,541 51,607 6.32 2,187 2,284 4.44
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 5,038 4,558 -9.53 227 202 -11.01
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 24,396 22,033 -9.69 1,099 975 -11.28
2018-08-02 13F-HR PARK CIRCLE Co 38,100 1,686
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 183,590 8,126
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 18,346 12,346 -32.70 812 530 -34.73
2018-08-13 13F-HR Hillsdale Investment Management Inc. 30 0 -100.00 1 0 -100.00
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 29,728 25,313 -14.85 1,340 1,121 -16.34
2018-10-05 13F-HR ELM ADVISORS, LLC 0 3,184 0 137
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 80,996 80,896 -0.12 3,650 3,580 -1.92
2018-10-09 13F-HR SALEM CAPITAL MANAGEMENT INC 4,800 4,970 3.54 212 213 0.47
2018-08-13 13F-HR BOKF, NA 136,158 78,589 -42.28 6,135 3,479 -43.29
2018-08-14 13F-HR Gotham Asset Management, LLC 748,885 427,779 -42.88 33,745 18,933 -43.89
2017-02-10 13F-HR BlackRock Advisors LLC 395,919 443,844 12.10 25,291 27,416 8.40
2018-08-14 13F-HR UBS Group AG 2,866,298 3,071,827 7.17 129,155 135,959 5.27
2018-08-13 13F-HR WADE G W & INC 10,422 9,980 -4.24 470 442 -5.96
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 54,613 54,108 -0.92 2,460 2,394 -2.68
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 27,271 27,860 2.16 1,229 1,233 0.33
2018-08-13 13F-HR RMB Capital Management, LLC 7,053 6,983 -0.99 318 309 -2.83
2018-08-14 13F-HR CUTLER INVESTMENT COUNSEL LLC 123,666 0 -100.00 5,572 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 73,960 152,471 106.15 3,333 6,748 102.46
2018-08-13 13F-HR Westside Investment Management, Inc. 52 52 0.00 2,292 2,259 -1.44
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 923 41
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 76,962 79,135 2.82 3,468 3,503 1.01
2018-07-25 13F-HR STEWART & PATTEN CO LLC 6,010 6,010 0.00 271 266 -1.85
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 0 8,094 0 358
2018-07-13 13F-HR Bogart Wealth, Llc 1,270 1,270 0.00 58 56 -3.45
2018-08-07 13F-HR GLYNN CAPITAL MANAGEMENT LLC 26,672 26,672 0.00 1,202 1,181 -1.75
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 8,355 10,355 23.94 370 444 20.00
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 1,260 1,260 0.00 57 56 -1.75
2018-08-10 13F-HR Mosaic Family Wealth, LLC 3,262 3,040 -6.81 147 135 -8.16
2018-08-09 13F-HR First Heartland Consultants, Inc. 0 8,711 0 386
2018-08-13 13F-HR Miller Investment Management, LP 15,700 15,700 0.00 707 695 -1.70
2018-07-30 13F-HR Strategic Advisors LLC 15,857 15,015 -5.31 715 665 -6.99
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,029,202 2,015,230 -0.69 91,436 89,194 -2.45
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,645,518 2,505,737 52.28 74,147 110,904 49.57
2018-08-14 13F-HR Cipher Capital LP 0 28,568 0 1,264
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 9,047 7,927 -12.38 408 351 -13.97
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 35,330 41,233 16.71 1,567 1,825 16.46
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 2,843 5,629 98.00 158 291,357 184,303.16
2018-10-10 13F-HR ARROW FINANCIAL CORP 12,254 12,153 -0.82 542 521 -3.87
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 134,446 96,099 -28.52 6,058 4,253 -29.80
2018-08-14 13F-HR Jacobi Capital Management LLC 2,908 2,917 0.31 128 129 0.78
2018-08-07 13F-HR Arizona State Retirement System 168,700 186,560 10.59 7,602 8,257 8.62
2018-08-03 13F-HR Engineers Gate Manager LP 163,472 0 -100.00 7,366 0 -100.00
2018-08-07 13F-HR Oakworth Capital, Inc. 11,478 11,478 0.00 502 508 1.20
2018-08-08 13F-HR BAILARD, INC. 5,672 6,539 15.29 256 289 12.89
2018-08-08 13F-HR Motco 60,570 65,697 8.46 2,729 2,908 6.56
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 312,387 514,365 64.66 14,076 22,766 61.74
2018-08-10 13F-HR Hunter Associates inc. 39,196 37,864 -3.40 1,766 1,676 -5.10
2018-08-14 13F-HR Sowell Financial Services LLC 83,130 85,681 3.07 3,532 3,896 10.31
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 39,648 38,128 -3.83 1,787 1,688 -5.54
2017-07-24 13F-HR Breton Hill Capital Ltd. 23,365 26,356 12.80 1,379 1,460 5.87
2018-08-14 13F-HR Valeo Financial Advisors, Llc 10,823 15,066 39.20 488 685 40.37
2018-08-07 13F-HR Hartland & Co., LLC 4,800 4,873 1.52 216 216 0.00
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 300 300 0.00 14 13 -7.14
2018-07-26 13F-HR Sharkey, Howes & Javer 530 530 0.00 23 23 0.00
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 103,857 3,508 -96.62 4,680 156 -96.67
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,531,248 1,365,637 -10.82 68,993 60,437 -12.40
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 80,600 0 3,567
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 587,700 1,046,500 78.07 26,482 46,318 74.90
2018-08-13 13F-HR Patten Group, Inc. 7,065 6,915 -2.12 318 306 -3.77
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 167,443 109,577 -34.56 7,545 4,850 -35.72
2018-08-09 13F-HR MCCLAIN VALUE MANAGEMENT LLC 77,975 3,451
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 89,665 89,665 0.00 4,040 3,969 -1.76
2018-08-13 13F-HR Stone Ridge Asset Management LLC 52,937 65,546 23.82 2,385 2,901 21.64
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 23,195 23,195 0.00 1,027 996 -3.02
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 66,191 53,148 -19.71 2,929 2,281 -22.12
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 24,347 27,979 14.92 1,078 1,201 11.41
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 7,261 7,261 0.00 327 321 -1.83
2018-08-08 13F-HR LSV ASSET MANAGEMENT 0 260,700 0 11,538
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 1,200 1,200 0.00 54 53 -1.85
2018-08-09 13F-HR Rock Point Advisors, LLC 4,990 5,820 16.63 225 258 14.67
2018-10-12 13F-HR BLB&B Advisors, LLC 9,359 10,727 14.62 414 460 11.11
2018-08-14 13F-HR 1832 Asset Management L.P. 100 100 0.00 4 4 0.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 2,993 3,306 10.46 135 146 8.15
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 55,547 219,038 294.33 2,503 9,695 287.34
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 5,343,911 5,203,230 -2.63 240,797 230,295 -4.36
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 67,247 44,569 -33.72 3,030 1,973 -34.88
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 170,811 175,147 2.54 7,696,744 7,752 -99.90
2018-07-11 13F-HR Ledyard National Bank 9,018 8,935 -0.92 407 396 -2.70
2018-08-01 13F-HR AVIVA PLC 290,185 298,680 2.93 13,076 13,220 1.10
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 925 1,015 9.73 55 56 1.82
2018-10-09 13F-HR Cerebellum Gp, Llc 4,003 3,742 -6.52 177 161 -9.04
2018-10-09 13F-HR Kovack Advisors, Inc. 26,094 25,341 -2.89 1,155 1,088 -5.80
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 5,717 253
2018-08-10 13F-HR Investors Research Corp 14,362 636
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 10,823 479
2018-08-13 13F-HR WOLVERINE TRADING, LLC 52,343 52,343 0.00 2,359 2,359 0.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 3,276 1,995 -39.10 147 88 -40.14
2018-08-07 13F-HR SG Americas Securities, LLC 95,436 11,031 -88.44 4,300 488 -88.65
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 2,000 2,000 0.00 90 89 -1.11
2018-08-14 13F-HR BRYN MAWR TRUST Co 39,966 40,822 2.14 1,801 1,807 0.33
2018-10-09 13F-HR Trust Co 2,353 150 -93.63 104 6 -94.23
2018-07-18 13F-HR Sawyer & Company, Inc 5,990 5,990 0.00 270 265 -1.85
2018-08-13 13F-HR Laurion Capital Management LP 1,884,625 75,814 -95.98 84,922 3,356 -96.05
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 4,459 0 -100.00 201 0 -100.00
2018-08-10 13F-HR Van Cleef Asset Management,Inc 9,626 9,654 0.29 434 427 -1.61
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 591 1,171 98.14 26 50 92.31
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 720 720 0.00 32 31 -3.12
2018-08-14 13F-HR CAXTON ASSOCIATES LP 19,289 0 -100.00 869 0 -100.00
2018-10-15 13F-HR Delaney Dennis R 24,824 24,824 0.00 1,099 1,065 -3.09
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 8,340 34,300 311.27 376 1,518 303.72
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 203,593 300,834 47.76 10,292 13,315 29.37
2018-04-18 13F-HR Integral Derivatives, LLC Put 38,700 7,300 -81.14 2,295 329 -85.66
2018-08-14 13F-HR BlueCrest Capital Management Ltd 10,000 29,619 196.19 451 1,311 190.69
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 18,705 828
2018-08-07 13F-HR Twin Tree Management, LP 76,478 0 -100.00 3,446 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 141,797 102,870 -27.45 6,389 4,553 -28.74
2018-08-07 13F-HR Lexaurum Advisors, Llc 7,131 8,236 15.50 321 365 13.71
2018-07-31 13F-HR Rockefeller Capital Management L.p. 21,075 21,353 1.32 950 945 -0.53
2018-10-09 13F-HR LifePlan Financial Group, Inc 1,280 1,280 0.00 57 55 -3.51
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 12,869 4,933 -61.67 580 218 -62.41
2018-08-07 13F-HR IFP Advisors, Inc 18,319 20,161 10.06 825 892 8.12
2017-04-24 13F-HR Parasol Investment Management, LLC 6,520 1,840 -71.78 403 109 -72.95
2018-08-02 13F-HR Sg3 Management, Llc Call 80,000 0 -100.00 3,605 0 -100.00
2018-08-14 13F-HR Empyrean Capital Partners, LP 227,000 0 -100.00 10,229 0 -100.00
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 18,725 34,525 84.38 844 1,528 81.04
2018-07-24 13F-HR FOSTER & MOTLEY INC 58,219 50,250 -13.69 2,623 2,224 -15.21
2018-10-03 13F-HR/A Sound Income Strategies, Llc 1,147 1,001 -12.73 51 43 -15.69
2018-10-02 13F-HR Northwest Bancshares, Inc. 13,637 13,090 -4.01 604 562 -6.95
2018-10-11 13F-HR SL ADVISORS, LLC 6,774 8,656 27.78 300 371 23.67
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 43,800 24,800 -43.38 2 2 0.00
2018-08-13 13F-HR Quantbot Technologies LP 23,544 0 -100.00 1,060 0 -100.00
2017-01-10 13F-HR PacWest Financial Management Inc 31,096 48,830 57.03 1,986 30,162 1,418.73
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 24,243 23,743 -2.06 1,092 1,051 -3.75
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 17,698,849 16,958,486 -4.18 1,130,602 1,047,526 -7.35
2018-08-09 13F-HR BlackRock Inc. 47,261,193 42,632,240 -9.79 2,129,588 1,886,902 -11.40
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 3,814 226
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 61,717 68,865 11.58 2,781 3,048 9.60
2018-07-31 13F-HR CWM, LLC 591,528 557,504 -5.75 26,654 24,675 -7.42
2018-08-01 13F-HR CFO4Life Group, LLC 0 4,784 0 212
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 17,919 62,615 249.43 807 2,771 243.37
2018-08-13 13F-HR St. James Investment Company, LLC 14,365 636
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 19,105 3,537 -81.49 861 157 -81.77
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 9,790 625
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 1,105 0 -100.00 50 0 -100.00
2018-08-14 13F-HR DEARBORN PARTNERS LLC 129,896 107,084 -17.56 5,853 4,740 -19.02
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 522,857 647,427 23.82 23,560 28,655 21.63
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 305,211 239,497 -21.53 13,753 10,600 -22.93
2018-08-14 13F-HR BAHL & GAYNOR INC 40,547 34,978 -13.73 1,827 1,549 -15.22
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 8,575,645 8,893,692 3.71 386,418 393,635 1.87
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 23,818 11,063 -53.55 1,073 490 -54.33
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 89,273 121,865 36.51 4,023 5,394 34.08
2018-08-14 13F-HR MENTA CAPITAL LLC 8,956 0 -100.00 404 0 -100.00
2018-08-14 13F-HR LONDON CO OF VIRGINIA 1,169,598 0 -100.00 52,702 0 -100.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 0 9,849 0 436
2018-08-15 13F-HR Verition Fund Management LLC 39,336 110,807 181.69 1,772 4,904 176.75
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 21,391 54,821 156.28 964 2,427 151.76
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 0 108,000 0 183
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 566,340 596,135 5.26 25,519 26,385 3.39
2018-08-14 13F-HR Crawford Lake Capital Management, LLC Call 33,700 1,475
2018-08-07 13F-HR Brick & Kyle, Associates 0 5,465 0 242
2018-08-14 13F-HR Gryphon Financial Partners Llc 615 853 38.70 27 38 40.74
2018-10-04 13F-HR MARSHWINDS ADVISORY CO 6,120 6,120 0.00 271 263 -2.95
2018-02-14 13F-HR AHL Partners LLP 19,341 251,297 1,199.30 1,001 14,899 1,388.41
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,846 2,790 -1.97 128 123,487 96,374.22
2018-10-15 13F-HR Somerset Trust Co 22,641 22,844 0.90 1,002 980 -2.20
2018-07-20 13F-HR SPC Financial, Inc. 9,043 8,520 -5.78 407 377 -7.37
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 30,021 33,104 10.27 1,352 1,465 8.36
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 15,000 15,000 0.00 664 644 -3.01
2018-08-14 13F-HR Northstar Wealth Partners LLC 34,740 41,700 20.03 1,565 1,845 17.89
2018-08-09 13F-HR Lucia Wealth Services, Llc 11,418 505
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 7,686 0 -100.00 346 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC 525,394 34,987 -93.34 23,674 1,549 -93.46
2018-05-11 13F-HR Delpha Capital Management, Llc 2,718 0 -100.00 161 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 50,919 62,065 21.89 2,294 2,747 19.75
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 14,655 649
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 115,645 5,118
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 62,988 88,472 40.46 2,831 3,910 38.11
2018-08-14 13F-HR Man Group plc 64,549 40,839 -36.73 2,909 1,807 -37.88
2018-08-14 13F-HR Sciencast Management LP 25,387 25,774 1.52 1,149 1,117 -2.79
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 8,150 8,050 -1.23 367 356 -3.00
2018-08-14 13F-HR Freestone Capital Holdings, LLC 87,560 102,822 17.43 3,945 4,551 15.36
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 48,801 58,035 18.92 2,199 2,569 16.83
2018-07-19 13F-HR EXANE DERIVATIVES 46,134 564 -98.78 2,045,341 25,100 -98.77
2018-10-03 13F-HR New England Research & Management, Inc. 14,925 14,925 0.00 661 641 -3.03
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,297 862 -33.54 58 38 -34.48
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 15,954 0 -100.00 719 0 -100.00
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 1,905 1,926 1.10 84 83 -1.19
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 239,276 290,038 21.21 10,782 12,837 19.06
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,456,055 1,100,542 -24.42 65,610 48,710 -25.76
2018-07-26 13F-HR Kaizen Advisory, Llc 543 1,340 146.78 24 59 145.83
2018-07-19 13F-HR Billeaud Capital Management, Inc. 59,582 59,582 0.00 2,685 2,637 -1.79
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 93,094 0 -100.00 4,195 0 -100.00
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 15,350 14,400 -6.19 692 637 -7.95
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 131,166 130,875 -0.22 5,910 5,794 -1.96
2017-08-11 13F-HR FT Options LLC 86,397 50,896 -41.09 5,098 2,820 -44.68
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 99,300 198,300 99.70 4,474 8,777 96.18
2017-05-15 13F-HR Perkins Investment Management, LLC 31,096 32,732 5.26 1,921 1,932 0.57
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 20 20 0.00 1 1 0.00
2018-10-15 13F-HR PGGM Investments 1,298,703 1,298,703 0.00 57,481 55,740 -3.03
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 4,750 4,750 0.00 214 210 -1.87
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 402,569 422,584 4.97 18,140 18,704 3.11
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 647,260 639,230 -1.24 29,165 28,292 -2.99
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 46,520 45,248 -2.73 2,096 2,002 -4.48
2018-08-02 13F-HR/A ALPS ADVISORS INC 945,742 1,096,986 15.99 42,615 48,553 13.93
2018-08-08 13F-HR USCA RIA LLC 91,021 49,352 -45.78 4,101 2,184 -46.74
2018-08-14 13F-HR SevenBridge Financial Group, LLC 21,915 21,902 -0.06 987 969 -1.82
2018-08-14 13F-HR Jefferies Group LLC 12,124 53,966 345.12 546 2,389 337.55
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 10,516 31,424 198.82 544 1,863 242.46
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 2,500 0 -100.00 111 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 9,893,716 9,571,969 -3.25 445,811 423,655 -4.97
2018-08-04 13F-HR BANK OF HAWAII 65,286 63,717 -2.40 2,942 2,820 -4.15
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 6,726 6,476 -3.72 303 287 -5.28
2018-10-15 13F-HR FIRST MANHATTAN CO 122,900 103,596 -15.71 5,439 4,446 -18.26
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 5,910 4,710 -20.30 266 208 -21.80
2018-08-08 13F-HR Manchester Capital Management LLC 789 1,708 116.48 36 76 111.11
2018-08-13 13F-HR KOCH INDUSTRIES INC 23,564 0 -100.00 1,062 0 -100.00
2018-08-16 13F-HR Harwood Advisory Group, LLC 4,774 0 -100.00 215 0 -100.00
2018-10-10 13F-HR DnB Asset Management AS 86,542 90,648 4.74 3,830,349 3,890,612 1.57
2018-08-14 13F-HR Capital Bank & Trust Co 1,116 250 -77.60 50 11 -78.00
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0 622,935 0 27,571
2018-08-14 13F-HR One Wealth Advisors, Llc 5,010 4,927 -1.66 226 218 -3.54
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 23,852 25,523 7.01 1,473 1,506 2.24
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 250,000 250,000 0.00 11,265 11,265 0.00
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 5,577 5,000 -10.35 251 221 -11.95
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 211 211 0.00 9 9 0.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 157,909 174,392 10.44 6,987 7,482 7.08
2018-07-19 13F-HR Carroll Financial Associates, Inc. 6,716 5,971 -11.09 302 264 -12.58
2018-08-03 13F-HR Carnick & Kubik Group, LLC 30,942 29,910 -3.34 1,394 1,324 -5.02
2018-07-30 13F-HR Daiwa Securities Group Inc. 25,996 26,596 2.31 1,171 1,177 0.51
2018-08-07 13F-HR Johnson Financial Group, Inc. 7,131 3,286 -53.92 321 145 -54.83
2018-07-18 13F-HR Fny Investment Advisers, Llc 5,000 221
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 200 400 100.00 9 18 100.00
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 8,500 376
2017-08-18 13F-HR WFG Advisors, LP 31,751 33,811 6.49 1,874 1,873 -0.05
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,360 1,840 35.29 61 81 32.79
2018-10-01 13F-HR Pensionfund DSM Netherlands 58,000 0 -100.00 2,567 0 -100.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 16,049 14,565 -9.25 952 645 -32.25
2018-08-10 13F-HR Cutler Group LP Put 38,300 61,300 60.05 244 351 43.85
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 182,113 181,914 -0.11 8,206 8,052 -1.88
2018-07-23 13F-HR NewSquare Capital LLC 93 28,174 30,194.62 4 1,222 30,450.00
2018-08-20 13F-HR UNITED BANK /VA/ 6,542 0 -100.00 295 0 -100.00
2018-08-14 13F-HR Virtue Capital Management, Llc 18,675 22,781 21.99 832 1,008 21.15
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 115 115 0.00 5 5 0.00
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 2,843 158
2018-07-30 13F-HR MEYER HANDELMAN CO 126,880 126,080 -0.63 5,717 5,580 -2.40
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 36,114 29,609 -18.01 1,598 1,270 -20.53
2018-08-15 13F-HR Argent Trust Co 13,909 21,961 57.89 627 972 55.02
2018-08-13 13F-HR Advisor Group, Inc. 135,780 144,968 6.77 6,122 6,419 4.85
2018-08-09 13F-HR Mutual of America Capital Management LLC 73,115 119,230 63.07 3,295 5,277 60.15
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,100 23,599 2,045.36 24,419 1,044 -95.72
2018-07-13 13F-HR Truewealth Llc 2,000 2,000 0.00 90 89 -1.11
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 14,560 13,783 -5.34 656 610 -7.01
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 500 22
2018-08-14 13F-HR Jefferies Group LLC Call 4,300 0 -100.00 194 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 31,680 33,380 5.37 1,428 1,477 3.43
2018-08-07 13F-HR Linscomb & Williams, Inc. 0 81,909 0 3,625
2018-08-13 13F-HR Certified Advisory Corp 335 396 18.21 15 18 20.00
2018-08-13 13F-HR Allianz Asset Management AG 292,016 678,336 132.29 13,158 30,023 128.17
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 617,903 173,416 -71.93 27,841 7,675 -72.43
2018-07-24 13F-HR Mengis Capital Management, Inc. 26,269 37,346 42.17 1,183 1,652 39.64
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 10,049 9,838 -2.10 453 435 -3.97
2018-07-13 13F-HR FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 7,104 7,104 0.00 320 314 -1.87
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 347,624 378,191 8.79 15,664 16,739 6.86
2018-08-14 13F-HR Invesco Ltd. 17,789,646 18,473,294 3.84 801,602 817,627 2.00
2018-08-27 13F-HR Farmers National Bank 7,600 7,600 0.00 342 336 -1.75
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 115,379 115,044 -0.29 5,199 5,092 -2.06
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 90,895 4,023
2018-08-14 13F-HR JP Morgan Chase & Co Put 200 0 -100.00 9 0 -100.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 1,961,040 1,602,780 -18.27 88,364 70,939 -19.72
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 16,602 16,530 -0.43 748 732 -2.14
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 39,884 40,292 1.02 1,765 1,729 -2.04
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 69 0 -100.00 4 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 44,502 0 -100.00 2,005 0 -100.00
2018-10-04 13F-HR American Research & Management Co. 325 325 0.00 14 14 0.00
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 17,389 17,389 0.00 784 770 -1.79
2018-08-14 13F-HR Cynosure Advisors, Llc 7,326 324
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 343,248 105,147 -69.37 15,467 4,654 -69.91
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 57,761 79,815 38.18 2,603 3,533 35.73
2018-08-08 13F-HR Independent Advisor Alliance 13,216 18,646 41.09 583 818 40.31
2018-08-14 13F-HR Wellington Management Group LLP 79,130 238,213 201.04 3,566 10,543 195.65
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 520 420 -19.23 23 19 -17.39
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 5,000 6,000 20.00 221 258 16.74
2018-08-10 13F-HR vontobel swiss wealth advisors AG 8,510 0 -100.00 383 0 -100.00
2018-10-03 13F-HR Fulton Bank, N.A. 39,836 37,512 -5.83 1,763 1,610 -8.68
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 0 10,000 0 448
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 11,770 6,770 -42.48 529,061 299,640 -43.36
2018-08-03 13F-HR FIDUCIARY TRUST CO 99,317 88,957 -10.43 4,475 3,937 -12.02
2018-08-14 13F-HR PRUDENTIAL PLC 24,600 23,700 -3.66 1,109 1,049 -5.41
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 140,108 154,084 9.98 6,313 6,820 8.03
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 22,189 23,328 5.13 1,000 1,032 3.20
2018-10-12 13F-HR Busey Trust CO 8,681 8,681 0.00 384 372 -3.12
2017-04-27 13F-HR AGRAN LIBBIE 39,623 37,218 -6.07 2,448 2,196 -10.29
2018-08-03 13F-HR Steinberg Global Asset Management 5,460 0 -100.00 246 0 -100.00
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 18,645 22,680 21.64 840 1,004 19.52
2018-08-16 13F-HR M Holdings Securities, Inc. 5,020 57,720 1,049.80 226 2,555 1,030.53
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,160,367 1,837,921 -14.93 97,347 81,345 -16.44
2018-08-03 13F-HR SOUTH STATE Corp 29,310 27,565 -5.95 1,321 1,220 -7.65
2018-08-13 13F-HR Buckingham Asset Management, LLC 4,626 5,004 8.17 208 221 6.25
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 6,616 6,496 -1.81 298 288 -3.36
2018-10-12 13F-HR COURIER CAPITAL CORP 10,365 7,535 -27.30 459 323 -29.63
2018-10-12 13F-HR Columbus Macro, Llc 83,425 0 -100.00 3,692 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 2,700 68 -97.48 121,662 300,968 147.38
2018-08-14 13F-HR Columbia Asset Management 30,185 34,890 15.59 1,360 1,544 13.53
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 3,626 2,604 -28.19 164 115 -29.88
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 13,516 16,516 22.20 609 731 20.03
2018-08-13 13F-HR Asset Dedication, LLC 1,445 1,445 0.00 66 64 -3.03
2018-07-13 13F-HR Creative Financial Designs Inc /adv 350 351 0.29 16 16 0.00
2018-08-10 13F-HR Csenge Advisory Group 5,325 0 -100.00 240 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,674,710 1,666,634 -0.48 75,462 73,770 -2.24
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 125,000 0 -100.00 5,633 0 -100.00
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Put 0 500 0 22
2018-08-08 13F-HR COMMERCE BANK 223,809 224,913 0.49 10,085 9,955 -1.29
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 99,526 0 -100.00 4,405 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP