SecurityGSK / GlaxoSmithKline plc (37733W105)
Institutional Owners825
Institutional Shares254,236,510
Institutional Value$ 74,656,254,000 USD

Institutional Stock Ownership and Shareholders

GSK / GlaxoSmithKline plc Institutional Ownership

GlaxoSmithKline plc (NYSE:GSK) has 825 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 254,236,510 shares. Largest shareholders include Dodge & Cox, Royal Bank Of Canada, Price T Rowe Associates Inc /md/, Fisher Asset Management, LLC, State Street Corp, Hotchkis & Wiley Capital Management Llc, Renaissance Technologies LLC, Bank Of America Corp /de/, Wells Fargo & Company/mn, and Black Creek Investment Management Inc..
GlaxoSmithKline plc (NYSE:GSK) 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)
2018-08-08 13F-HR LINCOLN NATIONAL CORP 8,832 8,304 -5.98 345 334 -3.19
2018-07-27 13F-HR Pegasus Partners Ltd. 5,608 0 -100.00 219 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 37,300 1,608
2018-07-30 13F-HR Ballew Advisors, Inc 12,000 12,000 0.00 469 484 3.20
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 2,748 2,748 0.00 107 111 3.74
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 6,296 6,492 3.11 246 262 6.50
2018-08-09 13F-HR Waldron, LP 0 5,000 0 201
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 105,626 97,574 -7.62 4,128 3,933 -4.72
2018-08-08 13F-HR MONROE BANK & TRUST/MI 600 600 0.00 23 24 4.35
2018-08-14 13F-HR BARCLAYS PLC Call 260,800 174,200 -33.21 10,189 7,022 -31.08
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 296,800 286,600 -3.44 11,596 11,553 -0.37
2018-07-13 13F-HR Bogart Wealth, Llc 45,532 47,208 3.68 1,815 1,902 4.79
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 47,875 18,012 -62.38 1,870 726 -61.18
2018-08-14 13F-HR Cetera Investment Advisers 14,373 14,806 3.01 566 593 4.77
2018-08-02 13F-HR Sg3 Management, Llc Call 20,700 0 -100.00 809 0 -100.00
2018-08-27 13F-HR Farmers National Bank 14,932 14,605 -2.19 583 589 1.03
2018-08-14 13F-HR Sterling Capital Management LLC 16,560 13,065 -21.11 647 527 -18.55
2018-05-11 13F-HR HSBC HOLDINGS PLC 75,678 177,433 134.46 2,684 6,932 158.27
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 75,795 75,412 -0.51 2,985 3,040 1.84
2018-08-07 13F-HR Twin Tree Management, LP Call 0 3,700 0 149
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 67,350 65,869 -2.20 2,631 2,655 0.91
2018-10-10 13F-HR Endurance Wealth Management, Inc. 677 677 0.00 27 27 0.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 526,200 351,600 -33.18 20,559 14,173 -31.06
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 27,098 0 -100.00 1,058 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 0 28,809 0 1,161
2017-01-23 13F-HR KANALY TRUST CO 57,548 43,596 -24.24 2,482 1,679 -32.35
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 0 6,343 0 256
2018-07-26 13F-HR Integrated Wealth Concepts Llc 5,287 5,252 -0.66 205 211 2.93
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 29,234 31,194 6.70 1,178 1,253 6.37
2018-07-19 13F-HR Ballast, Inc. 4,933 201
2018-08-14 13F-HR FIFTH THIRD BANCORP 97,860 90,045 -7.99 3,823 3,630 -5.05
2018-08-14 13F-HR Jacobi Capital Management LLC 1,360 1,369 0.66 53 55 3.77
2018-08-10 13F-HR BLUESTEIN R H & CO 15,000 15,000 0.00 586 605 3.24
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 987,832 1,000 -99.90 39,820 20 -99.95
2018-07-30 13F-HR/A Virtu Financial LLC 16,598 36,572 120.34 648 1,474 127.47
2018-08-13 13F-HR Patten Group, Inc. 830 830 0.00 32 33 3.13
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 569 0 -100.00 25 0 -100.00
2018-08-14 13F-HR Estabrook Capital Management 2,708 2,708 0.00 105,802 109,159 3.17
2018-07-25 13F-HR P.A.W. CAPITAL CORP 16,000 16,000 0.00 625 645 3.20
2018-08-14 13F-HR Columbia Asset Management 16,380 16,380 0.00 640 660 3.13
2017-07-27 13F-HR Spot Trading L.l.c. Put 74,800 3,225
2018-08-10 13F-HR CITIGROUP INC 735,104 510,835 -30.51 28,741 20,592 -28.35
2018-08-24 13F-HR/A Bank of New York Mellon Corp 5,702,371 122,108 -97.86 222,793 4,922 -97.79
2018-07-19 13F-HR Foundry Partners, LLC 188,010 0 -100.00 7,346 0 -100.00
2018-08-07 13F-HR Landaas & Co /wi /adv 0 113 0 5
2018-08-09 13F-HR Locust Wood Capital Advisers, Llc 692,885 27,930
2018-08-08 13F-HR WESBANCO BANK INC 13,015 12,140 -6.72 508 489 -3.74
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 428 428 0.00 17 17 0.00
2018-07-20 13F-HR Tiaa, Fsb 29,241 27,400 -6.30 1,142 1,104 -3.33
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 152,400 6,143
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 59 59 0.00 2 2 0.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,450 1,450 0.00 57 58 1.75
2018-07-30 13F-HR First Capital Advisors Group, LLC. 743 0 -100.00 29 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 173,900 348,700 100.52 6,168 13,633 121.03
2018-08-07 13F-HR Clear Perspective Advisors, LLC 5,060 5,172 2.21 198 208 5.05
2018-08-09 13F-HR Bollard Group LLC 52,824 53,021 0.37 2,064 2,137 3.54
2018-08-13 13F-HR Certified Advisory Corp 14,583 13,504 -7.40 569 544 -4.39
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 25,743 25,743 0.00 1,006 1,038 3.18
2018-08-09 13F-HR CIBC Asset Management Inc 183,789 174,929 -4.82 7,162 7,031 -1.83
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,514 5,949 7.89 216 240 11.11
2018-08-14 13F-HR Resources Investment Advisors, Inc. 2,293 2,135 -6.89 90 102 13.33
2018-08-01 13F-HR BigSur Wealth Management LLC 5,160 0 -100.00 205 0 -100.00
2017-04-07 13F-HR CT Financial Advisors LLC 5,411 5,416 0.09 208,378 228,324 9.57
2018-08-14 13F-HR JP Morgan Chase & Co Call 12,900 0 -100.00 504 0 -100.00
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 750 1,750 133.33 29 70 141.38
2018-07-11 13F-HR Lowe fs, LLC 60 60 0.00 2 2 0.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,367,440 1,309,592 -4.23 53,426 52,790 -1.19
2018-10-15 13F-HR Capital Investment Advisors, LLC 8,253 8,058 -2.36 333 324 -2.70
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 11,555 8,000 -30.77 451 322 -28.60
2018-08-02 13F-HR Landmark Bank 8,905 359
2018-10-02 13F-HR BONNESS ENTERPRISES INC 29,700 29,700 0.00 1,197 1,193 -0.33
2018-08-01 13F-HR Hudock Capital Group, LLC 1,812 1,517 -16.28 70 61 -12.86
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 30,403 30,849 1.47 1,188 1,244 4.71
2018-07-31 13F-HR SALIENT TRUST CO LTA 16,080 15,925 -0.96 628 642 2.23
2018-08-03 13F-HR Well Done, LLC 624 0 -100.00 24 0 -100.00
2018-08-14 13F-HR Capital Bank & Trust Co 5,494 5,494 0.00 215 221 2.79
2018-08-13 13F-HR River Wealth Advisors LLC 0 1,687 0 68
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 7,732,954 7,700,179 -0.42 302,127 310,394 2.74
2018-08-10 13F-HR HBK Sorce Advisory LLC 12,287 9,693 -21.11 480 391 -18.54
2018-08-02 13F-HR Adviser Investments LLC 3,000 3,100 3.33 117 125 6.84
2018-08-07 13F-HR GREENLEAF TRUST 13,131 19,190 46.14 513 774 50.88
2018-08-08 13F-HR AT Bancorp 5,294 5,294 0.00 207 213 2.90
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 5,460 5,160 -5.49 213 208 -2.35
2018-08-07 13F-HR Marathon Capital Management 79,344 79,681 0.42 3,099 3,211 3.61
2018-08-14 13F-HR Greytown Advisors Inc. 34,875 35,107 0.67 1,381 1,430 3.55
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 6,491 6,604 1.74 254 266 4.72
2018-08-10 13F-HR Haverford Financial Services, Inc. 9,832 7,626 -22.44 384 307 -20.05
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 1,726 1,726 0.00 67 70 4.48
2018-08-08 13F-HR Bienville Capital Management, LLC 5,087 5,346 5.09 204 218 6.86
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,241,217 2,442,358 8.97 87,564 98,451 12.43
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 10,814 11,783 8.96 436 473 8.49
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 69 3
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 1,538,500 821,000 -46.64 60,109 33,095 -44.94
2018-08-10 13F-HR Pacad Investment Ltd. 0 11,900 0 471
2018-07-19 13F-HR Epstein & White Financial Llc 14,296 13,236 -7.41 558 534 -4.30
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 41,549 37,866 -8.86 1,623 1,526 -5.98
2018-07-26 13F-HR WP Advisors, LLC 428 17
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 2,400 97
2018-07-26 13F-HR ADIRONDACK TRUST CO 400 400 0.00 16 16 0.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 175 241 37.71 6 10 66.67
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 285,729 243,143 -14.90 11,163 9,802 -12.19
2018-08-09 13F-HR BlackRock Inc. 1,275,942 1,577,096 23.60 49,851 63,573 27.53
2018-08-14 13F-HR UBS Group AG 1,570,412 1,468,495 -6.49 61,356 59,196 -3.52
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 6,500 6,500 0.00 280 264 -5.71
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 13,362 13,362 0.00 539 536 -0.56
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 96,597 96,349 -0.26 3,774 3,884 2.91
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 14,988 15,188 1.33 596 620 4.03
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 0 5,000 0 202
2018-08-10 13F-HR FCA CORP /TX 6,500 6,500 0.00 254 262 3.15
2018-08-03 13F-HR WEDBUSH SECURITIES INC 48,249 48,117 -0.27 1,885 1,940 2.92
2018-08-07 13F-HR St. Louis Trust Co 13,883 13,883 0.00 542 560 3.32
2018-08-14 13F-HR DODGE & COX 48,551,967 48,158,337 -0.81 1,896,925 1,941,263 2.34
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,928 2,022 4.88 75 81 8.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 28,858 27,354 -5.21 1,127 1,103 -2.13
2018-07-27 13F-HR CHUBB LTD 400,000 400,000 0.00 15,628 16,124 3.17
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,047,435 1,047,435 0.00 40,923 42,222 3.17
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 12,036 0 -100.00 470 0 -100.00
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5,136 0 -100.00 207 0 -100.00
2018-10-09 13F-HR NEXT Financial Group, Inc 8,930 7,996 -10.46 360 321 -10.83
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 22,550 24,415 8.27 881 984 11.69
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 421 422 0.24 16 17 6.25
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 5,194 5,194 0.00 203 209 2.96
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 400 400 0.00 16 16 0.00
2018-07-18 13F-HR Sawyer & Company, Inc 2,275 2,275 0.00 89 92 3.37
2018-08-09 13F-HR Zions Bancorporation 0 42,998 0 1,734
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 0 5,150 0 208
2018-08-14 13F-HR AVALON ADVISORS, LLC 34,755 452,051 1,200.68 1,233 18,223 1,377.94
2018-08-13 13F-HR BRINKER CAPITAL INC 26,231 25,814 -1.59 1,030 1,045 1.46
2018-08-13 13F-HR Renaissance Technologies LLC 8,112,800 316,967
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 0 5,227 0 211
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 2,012 0 -100.00 79 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 0 80,200 0 4
2018-08-08 13F-HR ALERUS FINANCIAL NA 23,823 960
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,000 987,832 98,683.20 20 39,820 199,000.00
2018-09-24 13F-HR Old Port Advisors 67,227 2,710
2018-08-14 13F-HR Jefferies Group LLC 0 2,090 0 84
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 920,777 428,526 -53.46 35,975 17,274 -51.98
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 0 662,130 0 25,869
2018-08-13 13F-HR Baker Ellis Asset Management LLC 3,150 3,150 0.00 123 127 3.25
2018-10-10 13F-HR Heritage Way Advisors, LLC 9,525 9,600 0.79 384 386 0.52
2018-08-06 13F-HR Keystone Financial Planning, Inc. 130,520 130,826 0.23 5,099 5,274 3.43
2018-08-01 13F-HR TCW GROUP INC 51,096 56,996 11.55 1,996 2,298 15.13
2018-08-10 13F-HR Hartford Financial Management Inc. 950 950 0.00 37 38 2.70
2018-08-10 13F-HR Pictet North America Advisors SA 21,800 21,800 0.00 426 440 3.29
2018-10-09 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 18,683 18,584 -0.53 748 746 -0.27
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 37,612 38,406 2.11 1,469 1,548 5.38
2018-08-02 13F-HR Sigma Planning Corp 32,643 31,687 -2.93 1,275 1,277 0.16
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 8,977 9,650 7.50 351 389 10.83
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 24,464 3,425 -86.00 956 138 -85.56
2018-08-08 13F-HR LSV ASSET MANAGEMENT 469,500 465,300 -0.89 18,343 18,756 2.25
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 24 274 1,041.67 1 11 1,000.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 6,083 6,083 0.00 237 245 3.38
2018-08-09 13F-HR Delek Group, Ltd. 34,700 34,700 0.00 1,357 1,399 3.10
2018-08-13 13F-HR SCOTIA CAPITAL INC. 58,399 58,676 0.47 2,281 2,270 -0.48
2018-10-05 13F-HR Boenning & Scattergood, Inc. 32,251 32,194 -0.18 1,300 1,293 -0.54
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 963 963 0.00 38 39 2.63
2018-08-07 13F-HR Kcs Wealth Advisory 16,887 17,584 4.13 660 709 7.42
2018-10-05 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 29,140 1,171
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 6,052 6,052 0.00 236 244 3.39
2018-08-10 13F-HR Lafayette Investments, Inc. 28,815 28,815 0.00 1,126 1,162 3.20
2018-08-14 13F-HR STIFEL FINANCIAL CORP 849,604 826,954 -2.67 33,234 33,297 0.19
2018-07-25 13F-HR ADVISOR PARTNERS LLC 9,161 13,303 45.21 358 536 49.72
2018-08-14 13F-HR GV Financial Advisors 390 687 76.15 15 28 86.67
2018-08-07 13F-HR Court Place Advisors, LLC 8,476 7,920 -6.56 331 319 -3.63
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 109,094 35,019 -67.90 4,262 1,412 -66.87
2018-08-01 13F-HR Crossvault Capital Management LLC 6,266 253
2018-08-10 13F-HR Opus Capital Group, LLC 9,830 9,830 0.00 384 396 3.13
2018-08-14 13F-HR Banco De Sabadell, S.a 19,972 19,922 -0.25 780 807 3.46
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 7,139 7,139 0.00 279 288 3.23
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 681,667 807,171 18.41 26,633 32,537 22.17
2018-08-13 13F-HR Horizon Investments, LLC 46,763 18,210 -61.06 1,827 725 -60.32
2018-10-09 13F-HR We Are One Seven, Llc 2,677 0 -100.00 105 0 -100.00
2018-10-09 13F-HR FARMERS TRUST CO 109,230 110,587 1.24 4,404 4,442 0.86
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC Put 7,000 0 -100.00 140 0 -100.00
2018-08-14 13F-HR Bridgeworth, LLC 99 3
2018-08-14 13F-HR Natixis 18,182 21,921 20.56 701 884 26.11
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 38,511 6,659 -82.71 1,498 233 -84.45
2018-08-13 13F-HR Weil Company, Inc. 6,320 255
2017-02-14 13F-HR PVG Asset Management 54,187 186,553 244.28 2,348,464 7,184,156 205.91
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 1,300 100 -92.31 51 4 -92.16
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 20,162 19,296 -4.30 788 778 -1.27
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 7,309 6,541 -10.51 286 264 -7.69
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 9,434 7,070 -25.06 369 285 -22.76
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 467,796 465,386 -0.52 18,277 18,760 2.64
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 5,729 5,729 0.00 224 231 3.13
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 248 248 0.00 10 10 0.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 118 118 0.00 2 2 0.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,252 5,271 0.36 221 227 2.71
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 303,633 278,443 -8.30 11,862 11,224 -5.38
2018-08-14 13F-HR AllSquare Wealth Management LLC 5,900 6,162 4.44 231 248 7.36
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 199,585 261,744 31.14 7,798 10,551 35.30
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 5,594 9,577 71.20 219 386 76.26
2018-08-01 13F-HR Amica Retiree Medical Trust 2,399 2,399 0.00 94 97 3.19
2018-08-08 13F-HR Price Wealth Management, Inc. 1,000 1,321 32.10 39 53 35.90
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,485 7,704 -9.20 332 311 -6.33
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 243,769 248,694 2.02 9,524 10,025 5.26
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 5,207 0 -100.00 203 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 463,688 735,104 58.53 16,447 28,741 74.75
2018-08-13 13F-HR South Dakota Investment Council 10,073 10,073 0.00 394 406 3.05
2018-08-08 13F-HR Mirador Capital Partners LP 11,868 11,868 0.00 476 478 0.42
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 651 653 0.31 25 26 4.00
2018-07-19 13F-HR Legacy Advisors, Llc 38 0 -100.00 2 0 -100.00
2018-07-09 13F-HR Fisher Asset Management, LLC 13,847,939 13,824,123 -0.17 541,039 557,250 3.00
2018-05-11 13F-HR CITIGROUP INC Put 173,000 177,200 2.43 6,136 6,928 12.91
2018-07-19 13F-HR PRENTISS SMITH & CO INC 967 967 0.00 38 39 2.63
2018-08-14 13F-HR Williams Jones & Associates LLC 9,405 9,105 -3.19 367 367 0.00
2018-08-09 13F-HR Oxbow Advisors, LLC 10,869 10,869 0.00 425 438 3.06
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 16,181 15,488 -4.28 634 625 -1.42
2018-08-01 13F-HR Forward Management, LLC 37,641 32,819 -12.81 1,470 1,323 -10.00
2018-08-13 13F-HR Westside Investment Management, Inc. 1,260 1,260 0.00 48,950 50,551 3.27
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 25,002 25,604 2.41 977 1,033 5.73
2018-07-31 13F-HR NBT BANK N A /NY 18,605 18,243 -1.95 727 735 1.10
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 125 125 0.00 5 5 0.00
2018-08-13 13F-HR Hillsdale Investment Management Inc. 80 70 -12.50 3 3 0.00
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 54,917 49,392 -10.06 2,146 1,991 -7.22
2018-08-14 13F-HR DEUTSCHE BANK AG\ 206,633 2,021,388 878.25 8,069 81,479 909.78
2018-08-10 13F-HR Braun-bostich & Associates Inc. 2,455 2,455 0.00 96 99 3.13
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 95,200 95,200 0.00 3,719 3,719 0.00
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 10,760 10,689 -0.66 420 431 2.62
2018-10-09 13F-HR PRIVATE TRUST CO NA 6,050 6,858 13.36 243 275 13.17
2018-08-08 13F-HR Hanson & Doremus Investment Management 34,597 32,741 -5.36 1,352 1,320 -2.37
2018-08-10 13F-HR Holowesko Partners Ltd. 10,000 10,000 0.00 391 403 3.07
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 2,359 2,359 0.00 92 95 3.26
2018-07-27 13F-HR Coastline Trust Co 0 7,120 0 287
2018-08-10 13F-HR Cutler Group LP Put 400 400 0.00 1 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 3,570 3,981 11.51 139 160 15.11
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 5,828 0 -100.00 228 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 775 775 0.00 30 31 3.33
2018-08-10 13F-HR Neuburgh Advisers LLC 7,328 7,328 0.00 286 295 3.15
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 33,382 29,694 -11.05 1,304,234 1,196 -99.91
2017-05-01 13F-HR Spot Trading L.L.C Put 72,900 67,600 -7.27 2,807 2,850 1.53
2018-08-14 13F-HR CT Mason 9,570 9,570 0.00 376 386 2.66
2018-07-19 13F-HR EXANE DERIVATIVES Call 1,010 1,521 50.59 194,425 43,589 -77.58
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 96,694 36,644 -62.10 3,778 1,477 -60.91
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 0 622 0 25
2018-08-13 13F-HR Neuberger Berman Group LLC 168,778 164,179 -2.72 6,594 6,618 0.36
2018-08-15 13F-HR Mutual Advisors, Llc 7,071 0 -100.00 276 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 0 5,233 0 211
2018-08-15 13F-HR Focused Wealth Management, Inc 300 0 -100.00 12 0 -100.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 7,357 7,495 1.88 287 302 5.23
2018-10-03 13F-HR Clarus Wealth Advisors 112 115 2.68 4 5 25.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 39,774 39,774 0.00 1,553 1,603 3.22
2018-07-19 13F-HR Ballentine Partners, LLC 12,270 17,607 43.50 479 710 48.23
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,311 1,311 0.00 51 53 3.92
2018-08-13 13F-HR Veritable, L.P. 6,787 6,767 -0.29 265 273 3.02
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 37,849 38,128 0.74 1,479 1,537 3.92
2018-10-09 13F-HR First PREMIER Bank 4,436 5,519 24.41 178 221 24.16
2018-08-13 13F-HR Pflug Koory, Llc 525 525 0.00 21 21 0.00
2018-07-17 13F-HR RAND WEALTH, LLC 5,400 5,100 -5.56 211 206 -2.37
2018-10-10 13F-HR Hexavest Inc. 961 961 0.00 39 39 0.00
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 280,886 291,914 3.93 10,974 11,767 7.23
2017-08-08 13F-HR Airain ltd 158,203 227,662 43.90 6,670 9,817 47.18
2018-08-02 13F-HR Saturna Capital CORP 354,507 354,507 0.00 13,851 14,290 3.17
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 77,497 77,267 -0.30 3,028 3,115 2.87
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 300 300 0.00 12 12 0.00
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 96,593 102,023 5.62 3,774 4,113 8.98
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 5,035 214
2017-04-20 13F-HR Commonwealth Financial Services, LLC 5,486 5,497 0.20 212 230 8.49
2018-08-07 13F-HR First Personal Financial Services 574 553 -3.66 22 22 0.00
2018-08-14 13F-HR Northstar Wealth Partners LLC 42,787 42,937 0.35 1,671 1,730 3.53
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 137,800 136,700 -0.80 5,384 5,510 2.34
2018-05-08 13F-HR Willingdon Wealth Management 290 173 -40.34 10 7 -30.00
2018-10-15 13F-HR Cohen Klingenstein, LLC 152,730 152,730 0.00 6,157 6,135 -0.36
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 2,812 6,340 125.46 113 254 124.78
2018-01-17 13F-HR FCM INVESTMENTS/TX 1,350 1,350 0.00 55 48 -12.73
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 5,150 208
2018-08-14 13F-HR Slow Capital, Inc. 12,852 6,152 -52.13 513 248 -51.66
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 53,642 44,964 -16.18 2,095,793 1,812,499 -13.52
2018-07-31 13F-HR Buckley Wealth Management, Llc 5,705 5,705 0.00 223 230 3.14
2018-08-10 13F-HR PagnatoKarp Partners LLC 14,908 14,904 -0.03 590,118 608 -99.90
2018-08-14 13F-HR Pacer Advisors, Inc. 96,439 88,237 -8.50 3,768 3,557 -5.60
2018-08-09 13F-HR Lakeview Capital Partners, LLC 7,571 7,881 4.09 296 318 7.43
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 3,600 3,600 0.00 141 142 0.71
2018-08-10 13F-HR GABELLI FUNDS LLC 13,000 13,000 0.00 508 524 3.15
2018-08-09 13F-HR Tortoise Investment Management, LLC 683 683 0.00 27 28 3.70
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,839,500 733,100 -60.15 71,869 29,551 -58.88
2018-08-02 13F-HR WHEATLAND ADVISORS INC 18,255 18,516 1.43 713 746 4.63
2018-08-14 13F-HR SMITH, MOORE & CO. 10,096 12,303 21.86 394 496 25.89
2018-08-09 13F-HR Lucia Wealth Services, Llc 675 937 38.81 26 38 46.15
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 2,392 0 -100.00 93 0 -100.00
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 6,951 8,083 16.29 272 326 19.85
2018-08-03 13F-HR Cable Hill Partners, LLC 211 211 0.00 8 9 12.50
2018-08-14 13F-HR FAYEZ SAROFIM & CO 5,390 0 -100.00 211 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 70,264 116,642 66.01 2,745 4,702 71.29
2018-07-30 13F-HR Aperio Group, LLC 654,964 793,210 21.11 25,589 31,974 24.95
2018-08-14 13F-HR HighTower Advisors, LLC 534,756 617,941 15.56 20,923 24,884 18.93
2018-08-14 13F-HR STATE STREET CORP 10,112,019 10,000,022 -1.11 395,077 403,100 2.03
2018-07-16 13F-HR WELCH & FORBES LLC 656,888 655,996 -0.14 25,664 26,443 3.04
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 7,240 6,448 -10.94 283 260 -8.13
2018-08-14 13F-HR Jefferies Group LLC Call 0 10,500 0 423
2018-08-07 13F-HR SG Americas Securities, LLC 131,187 166,706 27.08 5,125 6,720 31.12
2018-08-14 13F-HR Centaurus Financial, Inc. 4,025 14,096 250.21 157 568 261.78
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 300 300 0.00 12 12 0.00
2017-02-15 13F-HR OLD MISSION CAPITAL, LLC 127,672 4,917
2018-10-12 13F-HR Gemmer Asset Management LLC 133 168 26.32 5 7 40.00
2017-10-26 13F-HR Acrospire Investment Management LLC 2,200 0 -100.00 95 0 -100.00
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 810 810 0.00 32 33 3.13
2018-10-12 13F-HR Community Bank & Trust, Waco, Texas 7,502 7,502 0.00 302 301 -0.33
2018-07-19 13F-HR JACOBS & CO/CA 77,977 77,832 -0.19 3,046 3,137 2.99
2018-08-07 13F-HR CLARK ESTATES INC/NY 600,000 450,000 -25.00 23,442 18,140 -22.62
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 250,000 10,078
2018-08-03 13F-HR TWEEDY BROWNE CO LLC// 194,093 194,005 -0.05 7,583 7,820 3.13
2018-10-04 13F-HR CENTRAL TRUST Co 15,686 14,633 -6.71 633 588 -7.11
2018-10-09 13F-HR P.R. Herzig & Co. Inc. 21,907 0 -100.00 883 0 -100.00
2018-08-14 13F-HR Camber Capital Management LLC 1,500,000 0 -100.00 58,605 0 -100.00
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 17,946 18,636 3.84 701 751 7.13
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 6,721 7,912 17.72 263 319 21.29
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,100 100 -90.91 43 4 -90.70
2018-08-01 13F-HR Nvwm, Llc 617 300 -51.38 12 6 -50.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 336,007 343,429 2.21 13,128 13,844 5.45
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 40,870 0 1,647
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 232 232 0.00 9 9 0.00
2017-07-27 13F-HR Spot Trading L.l.c. 2,284 98
2018-08-07 13F-HR Essex Financial Services, Inc. 7,719 7,935 2.80 302 320 5.96
2018-08-10 13F-HR HSBC HOLDINGS PLC 177,433 55,929 -68.48 6,932 2,254 -67.48
2018-08-14 13F-HR Moors & Cabot, Inc. 46,323 46,010 -0.68 1,810 1,840 1.66
2018-08-14 13F-HR JP Morgan Chase & Co Put 2,400 0 -100.00 94 0 -100.00
2018-08-07 13F-HR United Asset Strategies, Inc. 10,698 10,698 0.00 418 431 3.11
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 6,433 5,383 -16.32 251 217 -13.55
2018-10-03 13F-HR CHELSEA COUNSEL CO 36,700 1,479
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 107,474 115,347 7.33 4,199 4,650 10.74
2018-07-09 13F-HR VNBTrust, National Association 5,957 5,957 0.00 233 240 3.00
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 9,168 0 -100.00 372 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 306 399 30.39 9 14 55.56
2018-08-02 13F-HR Ifg Advisory, Llc 14,808 14,526 -1.90 578 585 1.21
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 144,105 146,562 1.71 5,630 5,908 4.94
2018-08-07 13F-HR Brick & Kyle, Associates 42,077 39,727 -5.58 1,644 1,601 -2.62
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 1,121,240 1,124,121 0.26 43,807 45,313 3.44
2018-10-03 13F-HR/A Sound Income Strategies, Llc 2,463 2,088 -15.23 99 84 -15.15
2018-08-14 13F-HR Premier Asset Managment LLC 38,890 40,315 3.66 1,519 1,625 6.98
2018-08-13 13F-HR KNOTT DAVID M 22,600 0 -100.00 883 0 -100.00
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 69,185 75,065 8.50 2,789 3,015 8.10
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 159,151 170,872 7.36 6,218 6,888 10.78
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 21,283 21,729 2.10 864 885 2.43
2018-08-13 13F-HR Tillar-Wenstrup Advisors, LLC 55,438 53,568 -3.37 2,166 2,159 -0.32
2018-08-03 13F-HR Global Financial Private Capital, LLC 667,031 602,189 -9.72 26,061 24,274 -6.86
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 507,100 271,800 -46.40 19,812 10,956 -44.70
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 455 0 -100.00 18 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 4,338,226 4,199,190 -3.20 169,495 169,269 -0.13
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 119,385 116,924 -2.06 4,664 4,713 1.05
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 502 20
2018-08-13 13F-HR Icon Wealth Partners, Llc 11,961 12,345 3.21 475 498 4.84
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 76,135 72,335 -4.99 2,975 2,916 -1.98
2018-08-08 13F-HR US BANCORP \DE\ 183,900 171,738 -6.61 7,186 6,922 -3.67
2018-08-14 13F-HR Cynosure Advisors, Llc 7,953 321
2018-08-14 13F-HR Altium Wealth Management Llc 6,618 267
2018-08-10 13F-HR WASHINGTON TRUST Co 1,928 77
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 83,413 85,324 2.29 3,259 3,439 5.52
2018-08-14 13F-HR Aristotle Capital Management, LLC 6,249 0 -100.00 244 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 13,583 16,400 20.74 531 661 24.48
2018-08-07 13F-HR IFP Advisors, Inc 26,355 25,996 -1.36 1,030 1,048 1.75
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 3,314 3,314 0.00 129 134 3.88
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 6,982,366 6,806,494 -2.52 272,801 274,371 0.58
2018-07-25 13F-HR Greenwich Wealth Management LLC 44,252 44,252 0.00 1,729 1,784 3.18
2018-08-13 13F-HR Centerpoint Advisors, Llc 724 29
2018-08-14 13F-HR Nuveen Asset Management, LLC 199,496 200,247 0.38 7,794 8,072 3.57
2018-08-10 13F-HR EATON VANCE MANAGEMENT 74,878 1,283,678 1,614.36 2,925 51,745 1,669.06
2018-08-01 13F-HR ASSETMARK, INC 394 403 2.28 15 16 6.67
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 6,610 6,610 0.00 268 266 -0.75
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 12,282 12,282 0.00 529 473 -10.59
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 47,157 34,403 -27.05 1,842 1,387 -24.70
2018-07-30 13F-HR Armbruster Capital Management, Inc. 400 0 -100.00 16 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 42,700 12,700 -70.26 1,668 512 -69.30
2018-08-13 13F-HR Marino, Stram & Associates Llc 230 200 -13.04 9 8 -11.11
2018-07-30 13F-HR WealthTrust Axiom LLC 10,549 10,649 0.95 412 429 4.13
2018-08-14 13F-HR Hilltop Holdings Inc. 27,869 28,959 3.91 1,088 1,168 7.35
2018-07-24 13F-HR Cribstone Capital Management, LLC 5,022 5,022 0.00 196 202 3.06
2018-08-10 13F-HR Ferris Capital, Llc 2,894 2,894 0.00 113 117 3.54
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 71,700 8,900 -87.59 2,801 359 -87.18
2018-08-10 13F-HR INGALLS & SNYDER LLC 52,819 53,464 1.22 2,064 2,155 4.41
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 92,600 0 3,733
2018-08-14 13F-HR Gryphon Financial Partners Llc 155 205 32.26 6 8 33.33
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 7,441 15,025 101.92 289 603 108.65
2018-08-14 13F-HR Eversept Partners, Llc 226,584 252,584 11.47 8,948 10,315 15.28
2018-04-16 13F-HR SII INVESTMENTS INC/WI 19,496 0 -100.00 692 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 485,781 453,382 -6.67 18,980 18,276 -3.71
2018-08-14 13F-HR Lee Financial CORP 39,494 38,589 -2.29 1,544 1,555 0.71
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 73,700 73,700 0.00 2,879 2,879 0.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 10,076 10,076 0.00 394 406 3.05
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 10,424 12,389 18.85 419,982 499,400 18.91
2018-08-10 13F-HR HAVERFORD TRUST CO 901,929 917,735 1.75 35,238 36,994 4.98
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 19,937 19,937 0.00 779 804 3.21
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 291 291 0.00 11 12 9.09
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 23,164 25,339 9.39 905 1,021 12.82
2018-08-14 13F-HR Rikoon Group, LLC 28,966 29,135 0.58 1,144 1,189 3.93
2018-08-28 13F-HR/A Wallace Capital Management Inc. 215,161 221,428 2.91 8,406 8,926 6.19
2018-10-04 13F-HR American Research & Management Co. 550 550 0.00 22 22 0.00
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 29 1
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,136 2,136 0.00 83 86 3.61
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 5,305 5,379 1.39 207 217 4.83
2018-08-07 13F-HR Independence Bank Of Kentucky 27,462 28,027 2.06 1,073 1,130 5.31
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 550 550 0.00 21 22 4.76
2018-07-25 13F-HR Mondrian Investment Partners LTD 1,214,806 1,214,806 0.00 48,726 48,969 0.50
2018-08-14 13F-HR Voya Financial Advisors, Inc. 36,301 44,608 22.88 1,430 1,765 23.43
2018-08-13 13F-HR First City Capital Management, Inc. 35,670 35,620 -0.14 1,394 1,436 3.01
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 15,584 15,937 2.27 609 642 5.42
2018-08-10 13F-HR Proficio Capital Partners LLC 2,652 3,186 20.14 104 128 23.08
2018-07-11 13F-HR TRUST CO OF VERMONT 5,888 5,329 -9.49 230 214 -6.96
2018-08-10 13F-HR PHILADELPHIA TRUST CO 96,156 96,356 0.21 3,757 3,884 3.38
2018-10-04 13F-HR Benson Investment Management Company, Inc. 2,061 2,061 0.00 83 83 0.00
2018-08-10 13F-HR Calton & Associates, Inc. 7,671 9,397 22.50 300 391 30.33
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 22,067 22,067 0.00 862,158 889,521 3.17
2018-08-10 13F-HR CITIGROUP INC Call 348,700 212,100 -39.17 13,633 8,550 -37.28
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 6,150 5,675 -7.72 247 227 -8.10
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 352,512 23,500 -93.33 13,773 947 -93.12
2018-08-08 13F-HR Whitener Capital Management, Inc. 4,304 0 -100.00 168 0 -100.00
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 5,492 5,492 0.00 215 221 2.79
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 18,710 18,510 -1.07 731,000 746 -99.90
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 726 731 0.69 28 29 3.57
2018-10-10 13F-HR Iberiabank Corp 0 10,063 0 404
2018-08-15 13F-HR JANE STREET GROUP, LLC 104,669 1,598,665 1,427.35 4,089 64,442 1,475.98
2018-10-03 13F-HR CAPITAL INSIGHT PARTNERS, LLC 32,228 0 -100.00 1,299 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 16,352 18,506 13.17 640 746 16.56
2018-08-02 13F-HR 1ST SOURCE BANK 5,305 0 -100.00 207 0 -100.00
2018-08-13 13F-HR Simmons Bank 23,386 22,386 -4.28 914 902 -1.31
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 0 4,800 0 193
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 6,367 5,645 -11.34 256 226 -11.72
2018-07-11 13F-HR SOL Capital Management CO 6,893 6,843 -0.73 269 276 2.60
2018-08-14 13F-HR COLONY GROUP LLC 5,308 5,301 -0.13 207 214 3.38
2018-07-31 13F-HR Ariel Capital Advisors, LLC 0 435 0 18
2018-08-09 13F-HR BANQUE PICTET & CIE SA 21,800 21,800 0.00 426 440 3.29
2018-10-09 13F-HR Pennsylvania Trust Co 27,450 23,450 -14.57 1,106 942 -14.83
2018-08-14 13F-HR LINCLUDEN MANAGEMENT LTD 283,555 280,185 -1.19 11,078 11,294 1.95
2018-08-13 13F-HR Global Retirement Partners, Llc 1,423 2,136 50.11 56 86 53.57
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 150,253 0 -100.00 5,870 0 -100.00
2018-08-07 13F-HR Healthcare Value Capital, LLC 50,000 100,000 100.00 1,954 4,031 106.29
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 0 550,612 0 22,195
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 44,795 44,580 -0.48 1,750 1,797 2.69
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 198,400 72,100 -63.66 7,751 2,906 -62.51
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 6,560 6,560 0.00 256 264 3.13
2018-08-14 13F-HR CREDIT SUISSE AG/ 160,166 150,094 -6.29 6,258 6,050 -3.32
2018-08-08 13F-HR INTRUST BANK NA 0 5,462 0 220
2017-01-13 13F-HR MetLife Securities, Inc 54,883 58,994 7.49 2,367 2,272 -4.01
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 13,958 13,958 0.00 538 588 9.29
2018-10-10 13F-HR BEACON FINANCIAL GROUP 20,807 19,310 -7.19 839 776 -7.51
2018-08-09 13F-HR Premia Global Advisors, Llc 7,137 0 -100.00 278 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 37,019 37,064 0.12 1,446 1,474 1.94
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 7,865 8,265 5.09 307 333 8.47
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 8,839 8,211 -7.10 345 331 -4.06
2018-07-31 13F-HR CWM, LLC 1,841 1,999 8.58 72 81 12.50
2018-05-04 13F-HR Financial Gravity Companies, Inc. 274 329 20.07 10 13 30.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 15,494 17,031 9.92 605 686 13.39
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 19,606 19,606 0.00 766 790 3.13
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 6,230 6,230 0.00 243 251 3.29
2018-08-14 13F-HR ETRADE Capital Management LLC 119,850 118,655 -1.00 4,683 4,783 2.14
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 13,958 10,000 -28.36 545 403 -26.06
2018-08-08 13F-HR USCA RIA LLC 47,686 46,025 -3.48 1,863 1,855 -0.43
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 31,728 33,674 6.13 1,222 1,420 16.20
2018-08-13 13F-HR Gratus Capital LLC 25,714 22,222 -13.58 1,005 896 -10.85
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 5,239 0 -100.00 205 0 -100.00
2017-08-11 13F-HR BancorpSouth Inc 43,231 45,698 5.71 1,823 1,971 8.12
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 418,023 314,553 -24.75 16,332 12,680 -22.36
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 162,525 162,525 0.00 6,349 6,349 0.00
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,024 1,024 0.00 40 41 2.50
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 872,488 224,669 -74.25 34,088 9,056 -73.43
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 22,657 17,940 -20.82 885 723 -18.31
2017-07-13 13F-HR Princeton Alpha Management LP 7,707 0 -100.00 325 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 3,150 4,600 46.03 123 186 51.22
2018-08-13 13F-HR AMP Capital Investors Ltd 14,998 10,490 -30.06 591 423 -28.43
2018-08-13 13F-HR IHT Wealth Management, LLC 8,991 13,561 50.83 349 547 56.73
2018-07-23 13F-HR NewSquare Capital LLC 703 703 0.00 27 29 7.41
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 12,686 511
2018-08-14 13F-HR Kazazian Asset Management, LLC 13,011 12,530 -3.70 508 505 -0.59
2018-10-05 13F-HR CHEMUNG CANAL TRUST CO 78,097 108,248 38.61 3,148 4,348 38.12
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 2 31 1,450.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 2,520 2,456 -2.54 98 99 1.02
2018-08-13 13F-HR Peak Capital Management Llc 229 9
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 4,292,194 4,366,175 1.72 167,696 176,000 4.95
2018-08-14 13F-HR Banco Santander, S.A. 53,550 43,190 -19.35 2,109 1,741 -17.45
2018-08-14 13F-HR BARCLAYS PLC Put 66,900 190,100 184.16 2,614 7,663 193.15
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 0 200 0.00 0 7,702
2018-08-14 13F-HR Family Legacy, Inc. 11,475 11,475 0.00 448 463 3.35
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 362,777 413,313 13.93 14,174 16,661 17.55
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 454 56,786 12,407.93 17,738 2,289,044 12,804.75
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 824 180 -78.16 32 7 -78.12
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 80,685 84,507 4.74 3,152 3,406 8.06
2018-07-26 13F-HR FIRST INTERSTATE BANK 1,722 1,722 0.00 67 69 2.99
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 16,706 16,821 0.69 653 678 3.83
2018-08-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 22,901 17,761 -22.44 895 716 -20.00
2018-08-06 13F-HR Tradewinds Capital Management, LLC 200 200 0.00 8 8 0.00
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 38 767 1,918.42
2018-08-07 13F-HR ASPIRIANT, LLC 6,300 0 -100.00 246 0 -100.00
2018-08-14 13F-HR Circle Road Advisors Lp 218,737 191,750 -12.34 8,546 7,729 -9.56
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,672,125 1,640,680 -1.88 65,330 66,136 1.23
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 140 140 0.00 6 6 0.00
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 23,984 23,614 -1.54 937 951 1.49
2018-07-26 13F-HR Financial Advisory Service, Inc. 16,160 16,220 0.37 631 654 3.65
2018-08-14 13F-HR Cullen Capital Management, LLC 364,530 16,310 -95.53 7,360 657 -91.07
2018-08-13 13F-HR Parisi Gray Wealth Management 337 337 0.00 13 14 7.69
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 204,671 199,721 -2.42 7,996 8,051 0.69
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,544,527 8,371,950 -2.02 333,835 337,473 1.09
2018-08-13 13F-HR BURNEY CO/ 0 6,764 0 273
2018-07-24 13F-HR Squar Milner Financial Services Llc 446 18
2018-07-18 13F-HR AMG National Trust Bank 80,645 82,091 1.79 3,151 3,309 5.01
2018-08-13 13F-HR MAVEN SECURITIES Ltd 0 17,000 0 696
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 14,195 14,195 0.00 555 572 3.06
2018-08-10 13F-HR COUNTRY TRUST BANK 100 100 0.00 4 4 0.00
2018-07-12 13F-HR Norway Savings Bank 2,130 3,054 43.38 83 123 48.19
2018-08-13 13F-HR Poplar Forest Capital LLC 8,306 8,306 0.00 325 335 3.08
2018-08-14 13F-HR Claraphi Advisory Network, Llc 7,401 11,213 51.51 289 452 56.40
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,710 1,850 -31.73 106 75 -29.25
2018-08-14 13F-HR NGAM ADVISORS, L.P. 525,443 21,180
2018-08-10 13F-HR STEPHENS INC /AR/ 331,174 285,698 -13.73 12,939 11,516 -11.00
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 636 636 0.00 25 26 4.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 144,479 132,189 -8.51 5,645 5,329 -5.60
2018-10-11 13F-HR Vigilant Capital Management, LLC 9,340 9,340 0.00 376 375 -0.27
2018-07-31 13F-HR Destination Wealth Management 67 600 795.52 3 24 700.00
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 83,572 62,772 -24.89 3,265 2,530 -22.51
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 7,554 7,554 0.00 302 301 -0.33
2018-08-10 13F-HR Risk Paradigm Group, LLC 1,300 0 -100.00 50,791 0 -100.00
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 238,067 0 -100.00 9,301 0 -100.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 29,378 20,711 -29.50 1,148 835 -27.26
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,235 0 -100.00 211 0 -100.00
2018-08-21 13F-HR SRS Capital Advisors, Inc. 2,869 2,989 4.18 112 120 7.14
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,206,664 2,871,728 -10.44 125,284 115,758 -7.60
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 20,877 18,589 -10.96 815 749 -8.10
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 40,582 40,537 -0.11 1,611 1,654 2.67
2018-07-11 13F-HR Ledyard National Bank 10,303 10,300 -0.03 403 416 3.23
2018-08-10 13F-HR Cutler Group LP Call 5,500 7,000 27.27 11 11 0.00
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 595,540 592,157 -0.57 23,268 23,870 2.59
2018-08-07 13F-HR Oakworth Capital, Inc. 4,193 4,193 0.00 168 169 0.60
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 224,700 255,100 13.53 8,779 10,283 17.13
2018-08-14 13F-HR BRYN MAWR TRUST Co 19,588 19,916 1.67 766 802 4.70
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 159,700 360,400 125.67 309 339 9.71
2018-10-10 13F-HR First Bank & Trust 48,614 48,562 -0.11 1,960 1,967 0.36
2018-08-15 13F-HR Krilogy Financial LLC 434 0 -100.00 17 0 -100.00
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 336,645 336,385 -0.08 13,153 13,560 3.09
2018-07-10 13F-HR Shamrock Asset Management LLC 333 333 0.00 13 13 0.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 13,733 14,583 6.19 537 588 9.50
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 2,087 2,078 -0.43 84 83 -1.19
2017-05-01 13F-HR Spot Trading L.L.C Call 13,600 28,000 105.88 524 1,180 125.19
2018-08-14 13F-HR Holistic Financial Partners 1,000 0 -100.00 39 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 3,729 3,775 1.23 146 152 4.11
2018-08-03 13F-HR Barnett & Company, Inc. 75 0 -100.00 3 0 -100.00
2018-08-09 13F-HR GOLUB GROUP LLC 31,310 34,041 8.72 1,223 1,372 12.18
2018-08-10 13F-HR Investors Research Corp 17,547 17,835 1.64 686 719 4.81
2018-08-01 13F-HR TrueNorth, Inc. 0 410 0 17
2018-08-08 13F-HR Private Capital Group, Llc 3,889 4,587 17.95 154 186 20.78
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 20,046 497 -97.52 20 20 0.00
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 5,250 5,250 0.00 205 212 3.41
2018-08-10 13F-HR Institute for Wealth Management, LLC. 30,812 34,037 10.47 1,234 1,370 11.02
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 25,671 25,933 1.02 1,003 1,045 4.19
2018-08-14 13F-HR Bell State Bank & Trust 46,235 44,784 -3.14 1,806 1,805 -0.06
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 6,861 6,861 0.00 268 277 3.36
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 12,800 6,200 -51.56 500 250 -50.00
2018-08-10 13F-HR M&T BANK CORP Call 10 10 0.00 1 0 -100.00
2018-05-11 13F-HR Argent Trust Co 27,124 27,199 0.28 962 1,063 10.50
2018-10-11 13F-HR Community Financial Services Group, LLC 134,077 134,030 -0.04 5,404 5,384 -0.37
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 16,600 8,200 -50.60 649 331 -49.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 53,044 50,603 -4.60 2,072 2,040 -1.54
2018-08-15 13F-HR Bruderman Asset Management, LLC 259,993 170,097 -34.58 10,158 6,857 -32.50
2018-08-13 13F-HR SPHERA FUNDS MANAGEMENT LTD. 500,000 765,000 53.00 19,535 30,837 57.86
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 1,582,073 1,444,856 -8.67 61,812 58,242 -5.78
2018-08-14 13F-HR SUNTRUST BANKS INC 477,326 469,786 -1.58 18,648 18,936 1.54
2018-08-08 13F-HR COMMERCE BANK 31,597 35,034 10.88 1,235 1,412 14.33
2018-08-14 13F-HR JP Morgan Chase & Co 146,272 279,710 91.23 5,715 11,276 97.31
2018-08-17 13F-HR Trilogy Capital Inc. 275 200 -27.27 11 8 -27.27
2018-10-12 13F-HR WEBSTER BANK, N. A. 2,423 1,636 -32.48 98 66 -32.65
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 200 8
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 37,590 38,143 1.47 1,469 1,538 4.70
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 31,692 32,222 1.67 1,238 1,299 4.93
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 658 658 0.00 26 27 3.85
2018-08-14 13F-HR Invesco Ltd. 155,870 132,011 -15.31 6,090 5,322 -12.61
2018-08-07 13F-HR Berkeley Capital Partners, LLC 10,372 8,460 -18.43 405 341 -15.80
2018-08-14 13F-HR SIGNATUREFD, LLC 8,224 11,889 44.56 321 479 49.22
2018-07-20 13F-HR Creative Planning 99,031 97,776 -1.27 3,869 3,941 1.86
2018-07-17 13F-HR JNBA Financial Advisors 324 327 0.93 13 13 0.00
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 5,675 5,677 0.04 222 229 3.15
2018-10-12 13F-HR BLB&B Advisors, LLC 52,552 50,670 -3.58 2,118 2,035 -3.92
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2,188 502 -77.06 381 2,023 430.97
2018-07-26 13F-HR Whitnell & Co. 142 142 0.00 6 6 0.00
2018-08-13 13F-HR ProVise Management Group, LLC 15,627 15,327 -1.92 610 618 1.31
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 235,200 235,200 0.00 9,189 9,481 3.18
2018-07-23 13F-HR DUNCKER STREETT & CO INC 2,915 2,923 0.27 114 118 3.51
2018-08-09 13F-HR Private Advisor Group, LLC 29,874 66,742 123.41 1,167 2,681 129.73
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 37 2
2018-08-14 13F-HR Bragg Financial Advisors, Inc 9,765 9,765 0.00 382 394 3.14
2018-10-10 13F-HR McAdam, LLC 279 281 0.72 11 11 0.00
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 32,950 32,950 0.00 1,287 1,328 3.19
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,743,443 2,149,989 -21.63 107,186 86,666 -19.14
2018-08-01 13F-HR Israel Discount Bank of New York 175 175 0.00 7 7 0.00
2018-10-11 13F-HR DAVENPORT & Co LLC 35,981 27,825 -22.67 1,450 1,118 -22.90
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 23,030 23,791 3.30 900 959 6.56
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 5,655 5,655 0.00 221 228 3.17
2018-08-01 13F-HR Asset Planning Services, Ltd. 299 299 0.00 12 12 0.00
2018-08-10 13F-HR Northwest Quadrant Wealth Management, LLC 0 435 0 491
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 5,404 0 -100.00 211 0 -100.00
2018-08-14 13F-HR Wellesley Investment Partners, LLC 17,678 17,548 -0.74 690 707 2.46
2018-07-18 13F-HR Cornerstone Advisors, Inc. 240 496 106.67 9 20 122.22
2018-10-11 13F-HR World Asset Management Inc 74,334 63,104 -15.11 2,996 2,535 -15.39
2018-08-14 13F-HR Keystone Financial Group 5,914 5,918 0.07 230 237 3.04
2018-08-02 13F-HR Keeler Thomas Management Llc 29,000 29,000 0.00 1,133 1,168 3.09
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 734 490 -33.24 29 20 -31.03
2018-04-18 13F-HR Integral Derivatives, LLC Call 8,100 0 -100.00 287 0 -100.00
2018-08-13 13F-HR Vantage Investment Advisors, LLC 414 414 0.00 16 17 6.25
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 33,516 35,222 5.09 1,291 1,485 15.03
2018-08-09 13F-HR KWMG, LLC 214 9
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 245,200 228,900 -6.65 9,580 9,227 -3.68
2018-08-14 13F-HR Frontier Wealth Management LLC 0 28,168 0 1,135
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 700 700 0.00 27 28 3.70
2018-08-07 13F-HR Fluent Financial, Llc 52,315 49,149 -6.05 2,044 1,981 -3.08
2018-07-17 13F-HR Edge Wealth Management LLC 1,765 1,700 -3.68 69 69 0.00
2018-08-03 13F-HR FIDUCIARY TRUST CO 17,757 17,257 -2.82 694 696 0.29
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 450,566 347,967 -22.77 17,604 14,026 -20.32
2017-04-17 13F-HR Pinnacle Bank 1,295 55
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 7,303 7,170 -1.82 285 289 1.40
2018-10-12 13F-HR PITTENGER & ANDERSON INC 41,000 41,000 0.00 1,653 1,647 -0.36
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 58,967 58,916 -0.09 2,304 2,375 3.08
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 555,961 535,232 -3.73 21,721 21,575 -0.67
2018-08-14 13F-HR AE Wealth Management LLC 26,128 30,757 17.72 1,021 1,240 21.45
2018-08-06 13F-HR Sonora Investment Management, LLC 220 275 25.00 8,595 11 -99.87
2018-07-13 13F-HR guardian investment management 25,500 40,800 60.00 996 1,644 65.06
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 35,365 35,690 0.92 1,425,563 1,433,667 0.57
2018-08-14 13F-HR Cnb Bank 248 248 0.00 10 10 0.00
2018-08-14 13F-HR Wunderlich Capital Managemnt 45,072 0 -100.00 1,761 0 -100.00
2018-08-27 13F-HR HM PAYSON & CO 5,890 5,890 0.00 230 237 3.04
2018-08-14 13F-HR SevenBridge Financial Group, LLC 2,862 2,862 0.00 112 115 2.68
2018-07-12 13F-HR RDL FINANCIAL INC 32,187 34,015 5.68 1,258 1,371 8.98
2018-08-15 13F-HR HPM Partners LLC 15,498 19,501 25.83 606 786 29.70
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 329 337 2.43 13 14 7.69
2018-08-09 13F-HR D'Orazio & Associates, Inc. 200 200 0.00 8 8 0.00
2018-08-14 13F-HR Virtue Capital Management, Llc 727 0 -100.00 29 0 -100.00
2018-08-13 13F-HR Empirical Financial Services, LLC 239,428 0 -100.00 135 0 -100.00
2018-07-16 13F-HR Live Your Vision, LLC 4,229 3,879 -8.28 169 159 -5.92
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 353,240 339,702 -3.83 15,232 13,792 -9.45
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 350 491 40.29 13 19 46.15
2018-08-14 13F-HR LPL Financial LLC 561,798 556,870 -0.88 21,949 22,447 2.27
2018-08-07 13F-HR GW&K Investment Management, LLC 980,267 953,527 -2.73 38,299 38,437 0.36
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 138 138 0.00 5,562 5,543 -0.34
2018-08-13 13F-HR Mascoma Wealth Management LLC 1,628 1,628 0.00 64 66 3.13
2018-07-27 13F-HR Advisory Services Network, LLC 15,153 14,113 -6.86 592 570 -3.72
2018-08-10 13F-HR CHARTER TRUST CO 85,636 85,785 0.17 3,346 3,458 3.35
2018-08-02 13F-HR Blume Capital Management, Inc. 48,618 48,093 -1.08 1,899 1,939 2.11
2018-08-31 13F-HR Chicago Partners Investment Group LLC 300 12
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 654,213 654,937 0.11 25,560 26,400 3.29
2018-08-03 13F-HR WRAPMANAGER INC 45,411 37,708 -16.96 1,774 1,520 -14.32
2018-08-13 13F-HR RBO & CO LLC 5,458 5,458 0.00 213 220 3.29
2018-08-08 13F-HR Manchester Capital Management LLC 1,100 1,100 0.00 43 44 2.33
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 20,631 20,275 -1.73 806 817 1.36
2018-08-03 13F-HR COCONUT GROVE BANK 26,534 26,272 -0.99 1,037 1,059 2.12
2018-08-15 13F-HR GLENMEDE TRUST CO NA 141,443 137,903 -2.50 5,016 5,559 10.83
2018-08-08 13F-HR Roble, Belko & Company, Inc 1,666 1,666 0.00 65 67 3.08
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 19,634 20,097 2.36 767 810 5.61
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 5,504 5,504 0.00 215 222 3.26
2018-08-08 13F-HR CIBC World Markets Inc. 482,529 481,222 -0.27 18,852 19,398 2.90
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 21,100 21,100 0.00 824 851 3.28
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 43,131 36,181 -16.11 1,685 1,458 -13.47
2018-08-14 13F-HR BOWEN HANES & CO INC 13,390 13,476 0.64 523 543 3.82
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 7,600 0 306
2018-07-30 13F-HR MEYER HANDELMAN CO 55,777 50,936 -8.68 2,179 2,053 -5.78
2018-08-16 13F-HR M Holdings Securities, Inc. 7,332 6,615 -9.78 286 267 -6.64
2018-07-24 13F-HR Janney Montgomery Scott LLC 360,816 360,942 0.03 14,097 14,550 3.21
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 1,771,550 1,705,128 -3.75 69,214 68,734 -0.69
2018-07-30 13F-HR Choate Investment Advisors 42,985 42,785 -0.47 1,679,424 1,725 -99.90
2017-04-14 13F-HR Integrated Wealth Management 0 4,941 0 208
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 27,398 34,752 26.84 1,070 1,401 30.93
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 19,292 19,292 0.00 754 777 3.05
2018-08-20 13F-HR Stumpf Capital Management Llc 61,450 61,450 0.00 2,401 2,477 3.17
2018-08-14 13F-HR Sterneck Capital Management, LLC 21,044 0 -100.00 822 0 -100.00
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 2,629,138 2,623,782 -0.20 113,947 113,164 -0.69
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 50 50 0.00 2 2 0.00
2018-10-12 13F-HR Rathbone Brothers plc 6,876 6,876 0.00 277 276 -0.36
2018-08-14 13F-HR Freestone Capital Holdings, LLC 268,601 280,554 4.45 10,494 11,309 7.77
2018-08-02 13F-HR Wellington Shields & Co., LLC 11,900 13,350 12.18 465 538 15.70
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 258 264 2.33 25 1,064 4,156.00
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 2,142 76
2018-08-14 13F-HR MORGAN STANLEY 3,023,503 3,615,525 19.58 118,129 145,742 23.38
2018-08-10 13F-HR Garrison Financial Corp 6,650 6,900 3.76 260 278 6.92
2018-08-13 13F-HR Elkfork Partners LLC 12,824 12,824 0.00 501 517 3.19
2018-08-13 13F-HR Camelot Portfolios, LLC 8,093 18,781 132.06 801 757 -5.49
2018-10-10 13F-HR Lourd Capital, LLC 11,271 11,919 5.75 454 479 5.51
2018-10-12 13F-HR Selective Wealth Management 150 6
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 154,102 155,008 0.59 6,021 6,249 3.79
2018-09-20 13F-HR Rehmann Capital Advisory Group 4,371 2,855 -34.68 171 115,095 67,207.02
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 6,791 6,856 0.96 265 276 4.15
2018-08-07 13F-HR CADINHA & CO LLC 5,625 5,625 0.00 220 227 3.18
2017-05-15 13F-HR R&F Capital Advisors LP 29,494 27,974 -5.15 1,136 1,179 3.79
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 8,250 8,250 0.00 323 332 2.79
2018-02-15 13F-HR Bb&t Investment Services, Inc. 21,822 25,765 18.07 890 905 1.69
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 147,435 147,205 -0.16 5,760 5,934 3.02
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 500 500 0.00 20 20 0.00
2018-08-14 13F-HR Balentine LLC 405 920 127.16 16 37 131.25
2018-07-11 13F-HR TNB Financial 35,229 37,895 7.57 1,376 1,527 10.97
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 70,750 111,850 58.09 2,764 4,509 63.13
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 6,934 0 -100.00 299 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 21,292,590 20,965,939 -1.53 831,903 845,137 1.59
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 176,791 183,470 3.78 6,425 7,396 15.11
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 6,934 299
2018-07-26 13F-HR REGIONS FINANCIAL CORP 36,665 35,400 -3.45 1,432 1,427 -0.35
2018-08-14 13F-HR Gotham Asset Management, LLC 27,916 8,273 -70.36 1,091 333 -69.48
2018-04-30 13F-HR Oak Point Wealth Management 273 273 0.00 10 11 10.00
2018-10-15 13F-HR CITY HOLDING CO 47,899 47,631 -0.56 1,931 1,913 -0.93
2018-08-08 13F-HR Hanson McClain, Inc. 542 745 37.45 21 30 42.86
2018-07-26 13F-HR BB&T CORP 206,360 214,163 3.78 8,062 8,633 7.08
2018-08-15 13F-HR Heritage Trust Co 910 910 0.00 36 37 2.78
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 83,117 78,847 -5.14 3,373 3,248 -3.71
2018-08-14 13F-HR Walleye Trading LLC Call 44,800 21,300 -52.46 1,750 859 -50.91
2018-08-09 13F-HR CHEMICAL BANK 5,330 5,200 -2.44 208 210 0.96
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 20,300 272,600 1,242.86 793 10,989 1,285.75
2018-08-07 13F-HR Crewe Advisors Llc 330 330 0.00 13 13 0.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 340 350 2.94 12 14 16.67
2018-08-01 13F-HR Salient Private Client, Llc 10,065 0 -100.00 393 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 123,764 98,665 -20.28 4,835 3,977 -17.75
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 102,668 96,948 -5.57 4,328 4,180 -3.42
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9,675 7,474 -22.75 389 301 -22.62
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 23,900 800 -96.65 743 31 -95.83
2018-08-02 13F-HR Atlantic Trust Group, LLC 32,676 40,367 23.54 1,277 1,627 27.41
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 2,263,542 997,242 -55.94 88,437 40,199 -54.55
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 1,754,039 67,522 -96.15 70,705 1,363 -98.07
2018-08-13 13F-HR WADE G W & INC 20,362 20,362 0.00 796 821 3.14
2018-07-23 13F-HR CAPROCK Group, Inc. 5,426 6,264 15.44 216 256 18.52
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 11,157 11,157 0.00 450 448 -0.44
2018-08-14 13F-HR Intellectus Partners, LLC 564 564 0.00 22 23 4.55
2018-08-08 13F-HR FDx Advisors, Inc. 92,124 77,975 -15.36 3,599 3,143 -12.67
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 189,130 183,730 -2.86 7,389 7,406 0.23
2018-08-02 13F-HR D.A. DAVIDSON & CO. 164,327 171,827 4.56 6,420 6,926 7.88
2018-10-11 13F-HR North Star Investment Management Corp. 10,505 11,505 9.52 423 462 9.22
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,638 1,638 0.00 64 66 3.13
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 8,000 8,180 2.25 313 330 5.43
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 26,200 24,100 -8.02 1,024 971 -5.18
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 875 625 -28.57 34 25 -26.47
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 1,045,463 1,031,358 -1.35 40,846 41,574 1.78
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 200 200 0.00 8 8 0.00
2018-08-10 13F-HR CITIGROUP INC Put 177,200 135,200 -23.70 6,928 5,450 -21.33
2018-08-10 13F-HR Krasney Financial LLC 28,278 27,877 -1.42 1,105 1,124 1.72
2018-08-15 13F-HR Argent Trust Co 28,825 1,162
2018-08-08 13F-HR Resource Management, Llc 6,028 7,277 20.72 236 293 24.15
2018-08-13 13F-HR BB&T SECURITIES, LLC 398,757 371,162 -6.92 15,579 14,960 -3.97
2018-08-14 13F-HR Cetera Advisor Networks LLC 18,519 15,625 -15.63 727 627 -13.76
2018-07-13 13F-HR Truewealth Llc 1,119 1,063 -5.00 44 43 -2.27
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 4,204 4,204 0.00 181 162 -10.50
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 9,340 9,340 0.00 365 376 3.01
2017-05-01 13F-HR Spot Trading L.L.C 0 19,076 0 804
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 34,485 33,869 -1.79 1,347 1,365 1.34
2018-08-08 13F-HR Independent Advisor Alliance 12,194 12,018 -1.44 464 419 -9.70
2018-08-03 13F-HR Trust Investment Advisors 14,885 13,660 -8.23 582 551 -5.33
2018-08-13 13F-HR Quantbot Technologies LP 0 16,113 0 649
2018-08-10 13F-HR M&T BANK CORP 240,921 245,539 1.92 9,413 9,898 5.15
2018-07-31 13F-HR Front Row Advisors Llc 258 256 -0.78 10 11 10.00
2018-08-14 13F-HR Cetera Advisors LLC 6,850 5,278 -22.95 267 209 -21.72
2018-08-09 13F-HR Cowen Prime Services LLC 2,000 2,000 0.00 78 81 3.85
2018-08-07 13F-HR Convergence Investment Partners, LLC 481 0 -100.00 19 0 -100.00
2018-08-13 13F-HR Black Creek Investment Management Inc. 6,119,941 6,379,864 4.25 239,106 257,172 7.56
2018-08-08 13F-HR Point View Wealth Management, Inc. 11,592 12,133 4.67 453 489 7.95
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,452,044 2,428,843 -0.95 95,801 97,907 2.20
2018-04-16 13F-HR IFC Holdings Incorporated/FL 15,744 0 -100.00 560 0 -100.00
2018-08-14 13F-HR One Wealth Advisors, Llc 0 0 0 0
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 11,608 11,714 0.91 454 472 3.96
2018-08-14 13F-HR Edge Advisors, Llc 654 495 -24.31 25 19 -24.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,006 1,006 0.00 39 40 2.56
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 2,343 2,338 -0.21 92 94 2.17
2018-08-15 13F-HR Cozad Asset Management Inc 14,866 599
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 944 944 0.00 36 38 5.56
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 57,102 55,154 -3.41 2,302 2,216 -3.74
2018-08-10 13F-HR Summit Trail Advisors, Llc 15,377 5,048 -67.17 300 206 -31.33
2018-07-18 13F-HR Global Trust Asset Management, Llc 6,866 6,826 -0.58 268 275 2.61
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 15,459 15,459 0.00 604 623 3.15
2018-08-13 13F-HR BRANDES INVESTMENT PARTNERS, LP 2,389,464 2,344,725 -1.87 93,356 94,516 1.24
2018-08-13 13F-HR Baird Financial Group, Inc. 62,022 64,337 3.73 2,423 2,593 7.02
2018-08-14 13F-HR King Wealth Management Group, LLC 5,279 0 -100.00 206 0 -100.00
2018-08-10 13F-HR Ancora Advisors, LLC 17,132 14,941 -12.79 670 602 -10.15
2018-07-20 13F-HR First Command Bank 774 706 -8.79 30,240 28 -99.91
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 13,546 11,144 -17.73 529 449 -15.12
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 28,526 17,864 -37.38 1,115 720 -35.43
2018-10-12 13F-HR COURIER CAPITAL CORP 7,506 8,765 16.77 303 352 16.17
2018-08-03 13F-HR Sandy Spring Bank 19,447 19,447 0.00 760 784 3.16
2018-08-13 13F-HR Tekla Capital Management LLC 394,749 359,000 -9.06 15,423 14,471 -6.17
2018-08-10 13F-HR BROWN ADVISORY INC 41,168 40,031 -2.76 1,609 1,614 0.31
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 29,830 19,755 -33.77 1,165 796 -31.67
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 930,224 895,235 -3.76 36,432 36,118 -0.86
2018-08-15 13F-HR Lake Street Advisors Group, Llc 5,231 5,561 6.31 204 224 9.80
2018-08-09 13F-HR/A Ridgewood Investments LLC 8,468 8,405 -0.74 331 339 2.42
2017-05-10 13F-HR Concert Wealth Management Inc. 9,490 10,100 6.43 372 395 6.18
2018-08-14 13F-HR CAMG Solamere Management, LLC 108,510 113,252 4.37 4,237 4,567 7.79
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 18,544 18,210 -1.80 725 734 1.24
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 23,409 25,204 7.67 915 1,016 11.04
2018-08-10 13F-HR Glenview Trust Co 25,701 9,406 -63.40 1,004 379 -62.25
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 6,100 6,200 1.64 238,327 250 -99.90
2018-08-08 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 22,576 21,586 -4.39 882 870 -1.36
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 351 351 0.00 14 14 0.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 182,602 211,177 15.65 7,134 8,512 19.32
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 12,890 11,348 -11.96 504 457 -9.33
2018-10-10 13F-HR HENNESSY ADVISORS INC 155,200 155,200 0.00 6,256 6,234 -0.35
2018-08-01 13F-HR Arjuna Capital 32,524 32,517 -0.02 1,271 1,311 3.15
2018-08-20 13F-HR HighPoint Advisor Group LLC 15,971 15,830 -0.88 655 646 -1.37
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 687 650 -5.39 24 23 -4.17
2017-02-10 13F-HR BlackRock Investment Management, LLC 494,017 445,468 -9.83 21,307 17,155 -19.49
2018-08-14 13F-HR Horizon Kinetics LLC 24,423 24,423 0.00 954 985 3.25
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 6,835 7,247 6.03 267 292 9.36
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 289,114 277,884 -3.88 11,296 11,202 -0.83
2018-08-06 13F-HR KAHN BROTHERS GROUP INC /DE/ 1,230,642 1,236,592 0.48 48,081,183 49,847,023 3.67
2018-08-08 13F-HR Poehling Capital Management, Llc 1,277 200 -84.34 50 8 -84.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 10,461 10,176 -2.72 409 410 0.24
2018-07-24 13F-HR Janney Capital Management LLC 483,576 479,840 -0.77 18,893 19,342 2.38
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 43,756 43,158 -1.37 1,710 1,740 1.75
2018-07-31 13F-HR Taylor Hoffman Wealth Management 1,500 1,500 0.00 59 60 1.69
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 80,862 77,001 -4.77 3,159 3,104 -1.74
2018-08-14 13F-HR DEERFIELD MANAGEMENT CO 810,000 0 -100.00 31,647 0 -100.00
2018-08-02 13F-HR PARK CIRCLE Co 28,600 28,600 0.00 1,117 1,153 3.22
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 10,654 51,671 384.99 416 2,083 400.72
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 15,620 0 -100.00 610 0 -100.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 72,900 72,900 0.00 2,848 2,939 3.20
2018-08-06 13F-HR Mcilrath & Eck, Llc 260 260 0.00 10 10 0.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 16,585 16,798 1.28 647 677 4.64
2018-07-27 13F-HR/A WHITTIER TRUST CO 4,520 4,141 -8.38 177 167 -5.65
2018-08-06 13F-HR FTB Advisors, Inc. 5,180 3,777 -27.08 209 151 -27.75
2018-08-14 13F-HR Willis Investment Counsel 613,400 596,000 -2.84 23,966 24,025 0.25
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 914,361 0 -100.00 35,724 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 15,572 15,572 0.00 608 628 3.29
2017-08-18 13F-HR WFG Advisors, LP 5,392 6,290 16.65 227 271 19.38
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 260 0 -100.00 10 0 -100.00
2018-07-30 13F-HR American Assets Investment Management, LLC 35,000 35,000 0.00 1,367 1,385 1.32
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 180,000 164,599 -8.56 7,033 6,635 -5.66
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 1,209 0 -100.00 47 0 -100.00
2018-10-04 13F-HR National Asset Management, Inc. 32,022 31,971 -0.16 1,252 1,290 3.04
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 211,462 0 8,524
2018-10-11 13F-HR Gradient Investments LLC 307 332 8.14 12 13 8.33
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 8,390 8,269 -1.44 338 332 -1.78
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 9,398 9,398 0.00 367 379 3.27
2018-08-10 13F-HR Compagnie Odier SCA 16,000 16,000 0.00 625 645 3.20
2018-08-13 13F-HR HAP Trading, LLC Call 33,100 30,000 -9.37 56 51 -8.93
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 6,566 6,463 -1.57 261 264 1.15
2018-08-03 13F-HR Dean Capital Investments Management, Llc 20,362 821
2018-07-20 13F-HR LS Investment Advisors, LLC 1,250 1,250 0.00 49 50 2.04
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 7,891 7,891 0.00 308 318 3.25
2018-08-13 13F-HR Epoch Investment Partners, Inc. 27,904 22,639 -18.87 1,090 913 -16.24
2018-10-15 13F-HR Bartlett & Co. LLC 5,008 5,008 0.00 202 201 -0.50
2018-08-03 13F-HR SEI INVESTMENTS CO 662,284 622,863 -5.95 25,876 25,109 -2.96
2018-08-10 13F-HR MUFG Americas Holdings Corp 23,349 22,187 -4.98 912 894 -1.97
2018-08-10 13F-HR WSFS CAPITAL MANAGEMENT, LLC 5,565 5,565 0.00 217 224 3.23
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 4,368 6,371 45.86 158 240 51.90
2018-10-10 13F-HR Cordasco Financial Network 4,450 4,450 0.00 179 179 0.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 16,558 27,676 67.15 647 1,116 72.49
2018-08-03 13F-HR Cavalier Investments 2,526 0 -100.00 99 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 276,200 273,300 -1.05 10,791 11,017 2.09
2018-08-13 13F-HR St. James Investment Company, LLC 6,149 0 -100.00 240 0 -100.00
2018-08-14 13F-HR Strategic Global Advisors, LLC 12,449 12,449 0.00 486 486 0.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 192,555 202,576 5.20 7,530 8,165 8.43
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 500 500 0.00 20 20,155 100,675.00
2016-11-14 13F-HR NORTHROAD CAPITAL MANAGEMENT LLC 83,213 24,764 -70.24 3,606 1,068 -70.38
2017-05-15 13F-HR Lebenthal Asset Management, LLC 0 14,862 0 388
2018-09-21 13F-HR Exeter Financial, Llc 34,274 33,716 -1.63 1,339 1,359 1.49
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,363 524 -61.56 53 21 -60.38
2018-08-15 13F-HR Highlander Capital Management, LLC 532 532 0.00 21 21 0.00
2018-03-16 13F-HR Aurora Financial Advisors, Llc 7,536 267
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 8,093 6,340 -21.66 287 248 -13.59
2018-08-13 13F-HR Winch Advisory Services, LLC 1,318 1,277 -3.11 52 51 -1.92
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 4,992 204
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,650 1,650 0.00 64 67 4.69
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 634,283 567,827 -10.48 24,781 22,889 -7.63
2018-08-14 13F-HR BAHL & GAYNOR INC 15,459 12,680 -17.98 604 511 -15.40
2018-08-14 13F-HR Marshall Wace North America L.P. 520,703 53,577 -89.71 20,344 2,159 -89.39
2018-05-15 13F-HR Iguana Healthcare Management, LLC 30,000 60,000 100.00 1,064 2,344 120.30
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 200 200 0.00 7 8 14.29
2018-10-15 13F-HR FIRST MANHATTAN CO 23,759 32,079 35.02 957 1,288 34.59
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,062,379 2,956,355 -3.46 119,647 119,171 -0.40
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 11,400 11,400 0.00 445 460 3.37
2018-08-13 13F-HR HAP Trading, LLC Put 10,000 0 -100.00 2 0 -100.00
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 8,682 9,031 4.02 350 363 3.71
2018-08-02 13F-HR Barrett Asset Management, LLC 499 0 -100.00 19 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 247,900 229,900 -7.26 9,686 9,267 -4.33
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 13,009 10,052 -22.73 548 433 -20.99
2017-08-14 13F-HR Forester Capital Management, LTD 4,630 4,630 0.00 195 200 2.56
2018-08-08 13F-HR Providence Capital Advisors, Llc 21,491 21,943 2.10 840 885 5.36
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 923,700 1,325,300 43.48 36,089 53,423 48.03
2018-08-02 13F-HR BOYS ARNOLD & CO INC 13,466 13,100 -2.72 539 528 -2.04
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 3,327 134
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 15,602 16,678 6.90 610 672 10.16
2018-08-10 13F-HR Azimuth Capital Management LLC 5,150 5,150 0.00 201 208 3.48
2018-08-10 13F-HR OPPENHEIMER & CO INC 117,040 102,860 -12.12 4,573 4,147 -9.32
2018-08-14 13F-HR Walleye Trading LLC Put 24,300 10,100 -58.44 949 407 -57.11
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 7,884 0 -100.00 310 0 -100.00
2018-08-08 13F-HR GFS Advisors, LLC 30,852 27,652 -10.37 1,205 1,115 -7.47
2018-07-17 13F-HR Signature Wealth Management Group 70,023 73,508 4.98 2,736 2,963 8.30
2018-08-14 13F-HR CWA Asset Management Group, LLC 7,203 6,765 -6.08 280 273 -2.50
2018-07-20 13F-HR Iowa State Bank 37,504 37,414 -0.24 1,465 1,508 2.94
2018-07-31 13F-HR HOWE & RUSLING INC 630 630 0.00 25 25 0.00
2018-08-01 13F-HR COMERICA BANK 191,181 178,766 -6.49 7,624 7,354 -3.54
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 5,100 2,800 -45.10 199 113 -43.22
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 350 14
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 26,775 24,350 -9.06 1,046 982 -6.12
2018-07-03 13F-HR Washington Trust Bank 559 559 0.00 22 23 4.55
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 1,458 2,749 88.55 59 110 86.44
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 79,151 1,754,039 2,116.07 1,548 70,705 4,467.51
2018-08-13 13F-HR COMERICA SECURITIES INC 13,607 14,215 4.47 540 580 7.41
2018-10-05 13F-HR BURNS J W & CO INC/NY 12,017 11,683 -2.78 484 469 -3.10
2018-08-13 13F-HR Sws Partners 1,302 0 -100.00 51 0 -100.00
2018-08-14 13F-HR Omnistar Financial Group, Inc. 8,578 6,764 -21.15 335 272 -18.81
2018-08-14 13F-HR FRANKLIN RESOURCES INC 177,169 181,628 2.52 6,921 7,321 5.78
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 601 914 52.08 24 38 58.33
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 17,591 14,337 -18.50 687 578 -15.87
2018-08-08 13F-HR First Allied Advisory Services, Inc. 53,715 47,774 -11.06 2,104 1,919 -8.79
2018-07-26 13F-HR Hodges Capital Management Inc. 9,800 9,800 0.00 383 395 3.13
2018-07-27 13F-HR Burt Wealth Advisors 1,874 550 -70.65 73 22 -69.86
2018-08-10 13F-HR Amerivest Investment Management LLC 459 19
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,204 504 -58.14 47 20 -57.45
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 1,510,700 1,707,000 12.99 59,023 68,809 16.58
2018-08-06 13F-HR Checchi Capital Advisers, LLC 21,596 25,998 20.38 844 1,048 24.17
2018-08-07 13F-HR Twin Tree Management, LP 19,304 16,405 -15.02 754 661 -12.33
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,777 14,624 -1.04 577 589 2.08
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 8,606 354,667 4,021.16 333 8,841 2,554.95
2018-07-19 13F-HR CKW FINANCIAL GROUP 3,000 3,000 0.00 117 121 3.42
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 6,585 6,585 0.00 257,276 265 -99.90
2018-10-09 13F-HR Kovack Advisors, Inc. 19,392 20,357 4.98 782 818 4.60
2018-08-03 13F-HR Financial Architects, Inc 12,521 11,919 -4.81 489 481 -1.64
2018-08-13 13F-HR Field & Main Bank 3,625 3,625 0.00 142 151 6.34
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 0 29,373 0 1,131
2018-10-03 13F-HR Fulton Bank, N.A. 67,257 67,738 0.72 2,711 2,721 0.37
2018-07-27 13F-HR Eqis Capital Management, Inc. 34,161 42,413 24.16 1,335 1,710 28.09
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 132,784 135,344 1.93 5,354 5,436 1.53
2018-08-13 13F-HR Pacific Center for Financial Services 151 151 0.00 6 6 0.00
2018-08-14 13F-HR Cullen Capital Management, LLC 16,275 364,530 2,139.82 636 7,360 1,057.23
2018-08-07 13F-HR Stevens First Principles Investment Advisors 40,992 40,962 -0.07 1,602 1,651 3.06
2018-08-08 13F-HR People's United Financial, Inc. 25,675 23,435 -8.72 1,004 944 -5.98
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 100,229 101,662 1.43 3,916 4,098 4.65
2018-08-08 13F-HR BAILARD, INC. 0 5,642 0 227
2018-08-04 13F-HR BANK OF HAWAII 38,208 44,200 15.68 1,493 1,782 19.36
2018-08-14 13F-HR 1832 Asset Management L.P. 715 817 14.27 28 33 17.86
2018-08-08 13F-HR Brand Asset Management Group, Inc. 113 5
2018-08-13 13F-HR BOKF, NA 43,794 42,082 -3.91 1,711 1,696 -0.88
2018-08-03 13F-HR Equity Investment Corp Acquisition Inc 3,188,745 3,093,303 -2.99 124,584 124,691 0.09
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 3,275 3,225 -1.53 128 130 1.56
2018-08-07 13F-HR Lexaurum Advisors, Llc 8,085 7,985 -1.24 316 322 1.90
2018-08-13 13F-HR Advisor Group, Inc. 119,295 117,051 -1.88 4,663 4,718 1.18
2018-08-09 13F-HR Bancorpsouth Bank 8,132 9,098 11.88 318 367 15.41
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 1,125,000 0 -100.00 43,954 0 -100.00
2018-08-09 13F-HR United Bank 5,944 5,315 -10.58 232 214 -7.76
2018-08-13 13F-HR Stockman Asset Management 86,892 84,654 -2.58 3,395 3,412 0.50
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 16,461,309 16,676,833 1.31 643,143 672,243 4.52
2018-08-13 13F-HR Martin Capital Partners, Llc 94,787 89,581 -5.49 3,703 3,611 -2.48

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2018-10-10 zacks
Novartis AG (NVS - Free Report) announced positive results from a post hoc analysis of the phase II study, SUSTAIN, on pipeline candidate, crizanlizumab. (5-1)

Merck Reports Positive Efficacy Data from Phase III HIV Study

2018-10-05 zacks
Merck and Co. (MRK - Free Report) announced positive efficacy results from the phase III DRIVE-AHEAD study, evaluating the efficacy and safety of Delstrigo in treatment-naïve adults with HIV-1 infection. (4-0)

Your Daily Pharma Scoop: Cidara Reports Positive Data, Verastem Beats Arzerra

2018-10-05 seekingalpha
Welcome to the Daily Pharma Scoop, a daily feature from the creators of the Total Pharma Tracker, a popular biopharma Marketplace service here on Seeking Alpha. In the daily scoop, we focus in on one key investment concept from the biopharma space, and also provide quick commentary on other important news, and a set of selected links to major news from the day before. (44-2)

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