SecurityIBM / International Business Machines Corp. (459200101)
Chairman, Pres. and CEORometty Virginia M
IndustryComputer And Office Equipment
Institutional Owners2029
Institutional Shares550,346,727 - 60.29%
Common Shares Outstanding912,768,189 shares (as of 2018-06-30)
Institutional Value$ 1,077,233,617,000 USD

Institutional Stock Ownership and Shareholders

IBM / International Business Machines Corp. Institutional Ownership

International Business Machines Corp. (NYSE:IBM) has 2029 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 550,346,727 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., State Farm Mutual Automobile Insurance Co, BlackRock Fund Advisors, Bank Of America Corp /de/, Morgan Stanley, Northern Trust Corp, and Geode Capital Management, Llc.
International Business Machines Corp. (NYSE:IBM) 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)
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 54,497 47,697 -12.48 8,361 6,663 -20.31
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,765 1,754 -0.62 275 259 -5.82
2018-10-09 13F-HR Nadler Financial Group, Inc. 2,153 1,885 -12.45 301 285 -5.32
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 4,376 0 -100.00 671 0 -100.00
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 93,191 75,179 -19.33 14,298 10,503 -26.54
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 850 875 2.94 130 122 -6.15
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 3,936 3,936 0.00 604 550 -8.94
2018-08-09 13F-HR Cornerstone Advisory, LLP 6,305 7,192 14.07 967 1,005 3.93
2018-10-09 13F-HR State of Alaska, Department of Revenue 237,866 243,202 2.24 33,227 36,772 10.67
2018-08-20 13F-HR Stumpf Capital Management Llc 60 60 0.00 9 8 -11.11
2018-08-01 13F-HR Oak Asset Management, Llc 8,838 7,036 -20.39 1,356 983 -27.51
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 9,507 9,663 1.64 1,503 1,350 -10.18
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 8,955 8,505 -5.03 1,374 1,188 -13.54
2018-08-14 13F-HR Centaurus Financial, Inc. 6,745 8,773 30.07 1,035 1,226 18.45
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,770 1,844 4.18 272 258 -5.15
2018-08-14 13F-HR Redwood Investment Management, Llc 1,452 1,620 11.57 223 226 1.35
2018-08-14 13F-HR Evercore Wealth Management, LLC 24,105 28,968 20.17 3,698 4,047 9.44
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 78,282 73,022 -6.72 13,632 11,233 -17.60
2018-10-19 13F-HR Cornerstone Investment Partners, LLC 4,094 4,094 0.00 572 619 8.22
2018-08-01 13F-HR Paragon Capital Management LLC 68,892 252,624 266.70 1,057 12,558 1,088.08
2018-08-16 13F-HR M Holdings Securities, Inc. 5,855 5,981 2.15 898 836 -6.90
2018-04-02 13F-HR Hefty Wealth Partners 5,629 4,891 -13.11 864 750 -13.19
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 46,100 28,900 -37.31 52 1 -98.08
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 96,060 96,643 0.61 14,737 13,500 -8.39
2018-07-25 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 25,776 26,576 3.10 3,955 3,713 -6.12
2018-08-15 13F-HR Fairpointe Capital LLC 1,800 2,750 52.78 276 384 39.13
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 7,817 7,785 -0.41 1,134 1,194 5.29
2018-08-13 13F-HR AMF Pensionsforsakring AB 417,918 694,346 66.14 64,121 97,000 51.28
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,732,004 2,664,939 -2.45 419,171 372,292 -11.18
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 18,374 18,375 0.01 2,819 2,567 -8.94
2018-07-25 13F-HR Blue Chip Partners, Inc. 29,709 0 -100.00 4,558 0 -100.00
2018-10-17 13F-HR PATTEN & PATTEN INC/TN 13,370 11,135 -16.72 1,868 1,684 -9.85
2018-08-07 13F-HR IAT REINSURANCE CO LTD. 22,374 15,874 -29.05 3,433 2,218 -35.39
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 10,410 5,540 -46.78 1,597 774 -51.53
2018-10-18 13F-HR Longer Investments Inc. 0 16,360 0 2,474
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 136,901 131,150 -4.20 21,003 20,122 -4.19
2018-08-06 13F-HR Partnervest Advisory Services LLC 21,377 3,852 -81.98 3,280 538 -83.60
2018-07-09 13F-HR Fisher Asset Management, LLC 24,683 24,781 0.40 3,787 3,462 -8.58
2018-08-10 13F-HR FCA CORP /TX 1,417 0 -100.00 217 0 -100.00
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 150,432 147,316 -2.07 21,015 22,276 6.00
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 13,656 13,167 -3.58 2,095 1,839 -12.22
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 12,806 12,791 -0.12 1,965 1,787 -9.06
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 45,563 47,190 3.57 6,991 6,592 -5.71
2018-08-09 13F-HR GOLUB GROUP LLC 9,672 10,563 9.21 1,484 1,476 -0.54
2018-08-03 13F-HR Brightworth 3,165 0 -100.00 486 0 -100.00
2018-08-14 13F-HR Sowell Financial Services LLC 12,175 14,328 17.68 1,734 2,045 17.94
2018-10-09 13F-HR Atlanta Capital Group 2,518 2,483 -1.39 352 376 6.82
2018-08-08 13F-HR Russell Investments Group, Ltd. 545,813 385,878 -29.30 83,627 53,939 -35.50
2017-04-20 13F-HR Commonwealth Financial Services, LLC 1,884 1,926 2.23 321 333 3.74
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,920,796 2,045,493 6.49 268,334 309,299 15.27
2018-08-07 13F-HR Arizona State Retirement System 222,303 222,229 -0.03 34,108 31,045 -8.98
2018-08-07 13F-HR First Personal Financial Services 26,682 25,673 -3.78 4,094 3,587 -12.38
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 407 407 0.00 62 57 -8.06
2018-08-10 13F-HR HENDERSON GROUP PLC 295,914 253,653 -14.28 45,405 35,438 -21.95
2018-08-07 13F-HR CADENCE BANK NA 20,247 12,365 -38.93 3,106 1,728 -44.37
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 25,454 23,276 -8.56 3,905 3,250 -16.77
2018-07-20 13F-HR ACCESS FINANCIAL SERVICES, INC. 2,525 0 -100.00 387 0 -100.00
2018-10-03 13F-HR New England Research & Management, Inc. 10,550 9,687 -8.18 1,474 1,465 -0.61
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 94,131 94,131 0.00 14,443 13,150 -8.95
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 1,715 1,982 15.57 263 277 5.32
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 7,531 7,416 -1.53 1,155 1,036 -10.30
2018-08-15 13F-HR Lake Street Advisors Group, Llc 3,378 2,942 -12.91 518 411 -20.66
2018-10-09 13F-HR PIONEER TRUST BANK N A/OR 2,653 1,373 -48.25 371 208 -43.94
2018-08-08 13F-HR WESBANCO BANK INC 119,612 117,707 -1.59 18,351 16,444 -10.39
2018-08-10 13F-HR Cutler Group LP Call 155,400 60,600 -61.00 268 8 -97.01
2018-08-14 13F-HR Cipher Capital LP 0 13,459 0 1,880
2018-10-11 13F-HR Wall Street Access Asset Management, LLC 2,535 1,718 -32.23 354 260 -26.55
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 3,484,849 3,226,815 -7.40 534,680 450,786 -15.69
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 728,800 667,900 -8.36 101,813 100,993 -0.81
2018-08-03 13F-HR SOUTH STATE Corp 7,741 6,693 -13.54 1,188 935 -21.30
2018-08-27 13F-HR Farmers National Bank 7,160 10,322 44.16 1,099 1,442 31.21
2018-08-10 13F-HR Canal Insurance CO 83,000 83,000 0.00 12,735 11,595 -8.95
2018-08-14 13F-HR Asset Management Group, Inc. 5,256 5,361 2.00 806 749 -7.07
2018-08-06 13F-HR BRIGHTON JONES LLC 10,272 11,229 9.32 1,576 1,569 -0.44
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 1,149 1,149 0.00 176 161 -8.52
2018-10-18 13F-HR FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 2,089 2,106 0.81 292 319 9.25
2018-08-06 13F-HR HYMAN CHARLES D 59,432 59,295 -0.23 9,119 8,283 -9.17
2018-08-14 13F-HR Holocene Advisors, Lp Put 250,000 34,925
2018-07-24 13F-HR Clean Yield Group 9,587 10,131 5.67 1,471 1,415 -3.81
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 433,608 457,237 5.45 62,905 70,147 11.51
2018-07-31 13F-HR Camarda Financial Advisors, LLC 854 814 -4.68 131 114 -12.98
2018-10-16 13F-HR Norway Savings Bank 299 448 49.83 42 68 61.90
2018-08-15 13F-HR NorthCoast Asset Management LLC 11,053 10,781 -2.46 1,696 1,506 -11.20
2018-08-14 13F-HR A.R.T. Advisors, LLC 3,575 0 -100.00 548 0 -100.00
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 1,748 1,673 -4.29 268 234 -12.69
2018-10-16 13F-HR DORCHESTER WEALTH MANAGEMENT Co 31,932 32,485 1.73 4,461 4,912 10.11
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 15,883 44,523 180.32 2,436 6,219,863 255,230.99
2018-10-11 13F-HR Gradient Investments LLC 60,247 3,198 -94.69 8,417 484 -94.25
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 57,122 59,244 3.71 8,764 8,276 -5.57
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 1,153,305 851,718 -26.15 176,952 118,985 -32.76
2018-10-16 13F-HR FIRST HAWAIIAN BANK 3,354 16,670 397.02 469 2,521 437.53
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 144,900 147,400 1.73 22,232 20,592 -7.38
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 412 240 -41.75 63 34 -46.03
2017-11-15 13F-HR Narus Financial Partners, LLC 3,520 3,598 2.22 541 522 -3.51
2018-08-14 13F-HR Sterling Capital Management LLC 41,110 34,143 -16.95 6,308 4,770 -24.38
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 423,623 442,515 4.46 64,996 61,819 -4.89
2018-10-16 13F-HR Global Trust Asset Management, Llc 5 5 0.00 1 1 0.00
2018-08-13 13F-HR Relative Value Partners Group, LLC 1,900 0 -100.00 292 0 -100.00
2018-07-25 13F-HR P.A.W. CAPITAL CORP 4,000 559
2018-08-10 13F-HR Massey, Quick & Co., LLC 434 34 -92.17 67 4 -94.03
2018-07-31 13F-HR NICOLET BANKSHARES INC 4,376 4,263 -2.58 671 596 -11.18
2018-02-14 13F-HR NUMERIC INVESTORS LLC 13,400 9,850 -26.49 1,944 1,511 -22.27
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 8,430 8,541 1.32 1,293 1,193 -7.73
2018-10-04 13F-HR Triangle Securities Wealth Management 2,528 2,604 3.01 353 394 11.61
2017-04-27 13F-HR AGRAN LIBBIE 6,335 6,055 -4.42 1,052 1,054 0.19
2018-07-30 13F-HR Penbrook Management LLC 1,630 1,700 4.29 250 237 -5.20
2018-07-30 13F-HR Trustcore Financial Services, Llc 2,082 2,586 24.21 319 361 13.17
2018-10-18 13F-HR GILLESPIE ROBINSON & GRIMM INC 2,781 2,881 3.60 389 436 12.08
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 3,601 4,691 30.27 503 709 40.95
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 63,465 57,153 -9.95 9,737 7,984 -18.00
2018-08-13 13F-HR Field & Main Bank 1,500 1,500 0.00 230 217 -5.65
2018-07-26 13F-HR Granite Investment Advisors, Inc. 87,191 87,474 0.32 13,378 12,220 -8.66
2018-08-10 13F-HR Summit Trail Advisors, Llc 6,306 0 -100.00 684 0 -100.00
2018-08-14 13F-HR Banco De Sabadell, S.a 1,000 1,000 0.00 153 140 -8.50
2018-10-10 13F-HR Evanson Asset Management, LLC 3,007 0 -100.00 420 0 -100.00
2018-10-15 13F-HR Hamlin Capital Management, LLC 631,862 617,920 -2.21 88,271 93,436 5.85
2018-08-02 13F-HR Emerald Investment Partners, Llc 1,933 1,847 -4.45 297 258 -13.13
2018-08-15 13F-HR Metlife Investment Advisors, Llc 257,811 251,313 -2.52 39,556 35,108 -11.24
2018-08-03 13F-HR TERRIL BROTHERS, INC. 1,934 1,934 0.00 297 270 -9.09
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 142,228 143,623 0.98 21,822 20,064 -8.06
2018-10-05 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 2,308 2,508 8.67 322 379 17.70
2018-08-07 13F-HR Winthrop Advisory Group Llc 2,284 1,962 -14.10 332 274 -17.47
2018-08-14 13F-HR Gotham Asset Management, LLC 301,775 381,339 26.37 46,301 53,273 15.06
2018-07-13 13F-HR Lincoln Capital LLC 1,827 1,827 0.00 280 264 -5.71
2018-07-31 13F-HR Destination Wealth Management 2,747 8,422 206.59 421 1,177 179.57
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Put 1,500 2,000 33.33 230 279 21.30
2018-08-14 13F-HR UBS Group AG 2,763,764 3,154,570 14.14 424,044 440,693 3.93
2018-08-15 13F-HR HPM Partners LLC 53,271 55,046 3.33 8,173 7,690 -5.91
2018-08-14 13F-HR JP Morgan Chase & Co Put 74,400 118,500 59.27 11,415 16,554 45.02
2018-08-09 13F-HR Mutual of America Capital Management LLC 109,647 109,839 0.18 16,823 15,345 -8.79
2018-07-31 13F-HR Accredited Investors Inc. 4,083 3,503 -14.21 626 489 -21.88
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 1,899 5,065 166.72 291 708 143.30
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 7,583 4,340 -42.77 1,158 606 -47.67
2018-08-14 13F-HR Bridgeworth, LLC 4,364 2,758 -36.80 663 385 -41.93
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 2,269 1,900 -16.26 348 292 -16.09
2018-08-13 13F-HR Investment Counsel Inc. 13,350 13,490 1.05 2,048 1,885 -7.96
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 86,950 95,520 9.86 13,342 13,346 0.03
2018-08-15 13F-HR SENTINEL TRUST CO LBA 30,632 29,386 -4.07 4,700 4,105 -12.66
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 20,209 20,690 2.38 2,823 3,129 10.84
2018-10-15 13F-HR Somerset Trust Co 13,339 13,361 0.16 1,863 2,020 8.43
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 5,940 6,756 13.74 911 944 3.62
2017-01-18 13F-HR Espalier Global Management LLC 25,000 0 -100.00 3,971 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC 103
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 2,000 3,425 71.25 308 497 61.36
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 14,564 14,964 2.75 2,235 2,090 -6.49
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 13,169 0 -100.00 2,021 0 -100.00
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 35,388 35,344 -0.12 5,430 4,937 -9.08
2018-08-14 13F-HR Pacer Advisors, Inc. 60,364 71,224 17.99 9,262 9,949 7.42
2018-07-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 1,563 1,500 -4.03 240 209,550 87,212.50
2018-08-03 13F-HR KBC Group NV 242,060 204,205 -15.64 37,140 28,527 -23.19
2018-08-15 13F-HR/A Signature Financial Management, Inc. 3,304 6,704 102.91 507 936 84.62
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 7,853 8,156 3.86 1,205 1,139 -5.48
2018-08-10 13F-HR BROWN ADVISORY INC 294,870 288,634 -2.11 45,241 40,322 -10.87
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 89,192 67,502 -24.32 13,685 9,430 -31.09
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 5,090 5,120 0.59 781 715 -8.45
2018-08-14 13F-HR Saba Capital Management, L.P. Put 300,000 300,000 0.00 46,029 41,910 -8.95
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 284 0 -100.00 43 0 -100.00
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 42,431 41,816 -1.45 6,510 5,842 -10.26
2018-08-14 13F-HR RGT Capital Management, Ltd. 1,435 0 -100.00 220 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 132,058 486,439 268.35 20,261 67,956 235.40
2018-08-14 13F-HR Crestwood Advisors LLC 12,722 12,800 0.61 1,952 1,827 -6.40
2018-08-02 13F-HR PARTHENON LLC 32,926 32,926 0.00 5,052 4,600 -8.95
2018-10-19 13F-HR BOURNE LENT ASSET MANAGEMENT INC 2,336 2,303 -1.41 326 348 6.75
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 13,830 14,028 1.43 1,932 2,121 9.78
2018-08-14 13F-HR Jump Trading, LLC Put 17,800 25,500 43.26 2,731 3,562 30.43
2018-08-14 13F-HR Kingfisher Capital LLC 7,252 6,693 -7.71 1,113 935 -15.99
2018-08-09 13F-HR Cumberland Partners Ltd 6,356 888
2018-10-04 13F-HR AMERICAN NATIONAL BANK 3,605 3,424 -5.02 504 518 2.78
2018-08-13 13F-HR Bell Asset Management Ltd 54,361 0 -100.00 10,874 0 -100.00
2018-08-16 13F-HR Harwood Advisory Group, LLC 25,061 25,379 1.27 3,845 3,545 -7.80
2018-08-13 13F-HR Laurion Capital Management LP Put 13,000 0 -100.00 1,995 0 -100.00
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 350 3,046 770.29 54 461 753.70
2018-08-10 13F-HR Omnia Family Wealth, LLC 990 580 -41.41 152 81 -46.71
2018-10-10 13F-HR BANCED CORP 3,046 3,012 -1.12 426 455 6.81
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 8,805 8,665 -1.59 1,351 1,211 -10.36
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 2,187 12,932 491.31 336 1,807 437.80
2018-08-07 13F-HR ST GERMAIN D J CO INC 3,328 3,313 -0.45 511 463 -9.39
2018-08-13 13F-HR Advisor Group, Inc. 92,954 84,556 -9.03 14,275 11,823 -17.18
2018-08-13 13F-HR Stockman Asset Management 6,466 6,518 0.80 992 910 -8.27
2018-08-08 13F-HR DILLON & ASSOCIATES INC 1,575 1,575 0.00 241 221 -8.30
2018-08-14 13F-HR Plancorp, LLC 6,480 6,540 0.93 995 914 -8.14
2018-08-14 13F-HR Willis Investment Counsel 139,900 139,900 0.00 21,465 19,544 -8.95
2018-10-10 13F-HR CHICAGO TRUST Co NA 7,523 7,632 1.45 1,051 1,154 9.80
2018-08-07 13F-HR Johnson Financial Group, Inc. 22,611 28,187 24.66 3,469 3,938 13.52
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 2,631 2,423 -7.91 404 339 -16.09
2018-08-03 13F-HR COCONUT GROVE BANK 6,193 5,821 -6.01 950 813 -14.42
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 212,034 0 29,621
2018-08-03 13F-HR Coho Partners, Ltd. 4,150 4,150 0.00 637 580 -8.95
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 1,888 0 264
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 264 364 37.88 41 51 24.39
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 21,210 21,150 -0.28 3,254 2,955 -9.19
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 4,972 4,725 -4.97 763 660 -13.50
2018-08-08 13F-HR MONROE BANK & TRUST/MI 2,004 1,503 -25.00 308 210 -31.82
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 763,541 783,116 2.56 117,150 109,401 -6.61
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 1,742 1,742 0.00 267 243 -8.99
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2,101 1,801 -14.28 322 252 -21.74
2018-08-14 13F-HR Paloma Partners Management Co Call 28,000 7,900 -71.79 4,296 1,104 -74.30
2018-07-26 13F-HR FIRST INTERSTATE BANK 3,969 4,440 11.87 609 621 1.97
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 35,109 33,314 -5.11 5,387 4,654 -13.61
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 432,915 455,695 5.26 66,422 63,661 -4.16
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 0 3,080 0 430
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 10,420,065 11,032,822 5.88 1,595,199 1,538,380 -3.56
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 8,226 8,112 -1.39 1,262 1,133 -10.22
2018-08-15 13F-HR Pettee Investors, Inc. 12,250 12,250 0.00 1,880 1,711 -8.99
2018-10-18 13F-HR Lingohr & Partner Asset Management GmbH 10,195 8,681 -14.85 1,424 1,313 -7.79
2018-07-31 13F-HR SALIENT TRUST CO LTA 17,750 23,241 30.94 2,723 3,247 19.24
2018-10-12 13F-HR Perkins Coie Trust Co 15,415 307 -98.01 2,331 46 -98.03
2018-08-13 13F-HR Covington Capital Management 29,903 28,463 -4.82 4,588 3,976 -13.34
2018-08-13 13F-HR PROFUND ADVISORS LLC 39,115 32,080 -17.99 6,001 4,482 -25.31
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 68,547 71,493 4.30 10,518 9,987 -5.05
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 5,331 5,331 0.00 818 745 -8.92
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 319 320 0.31 49 45 -8.16
2018-08-14 13F-HR MORGAN STANLEY 13,285,508 12,087,774 -9.02 2,038,397 1,688,662 -17.16
2018-08-08 13F-HR Private Harbour Investment Management & Counsel, LLC 2,346 1,476 -37.08 360 206 -42.78
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 1,777 0 -100.00 273 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 163,424 163,333 -0.06 25,074 22,818 -9.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,537,823 1,178,418 -23.37 235,941 164,625 -30.23
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,931,830 2,023,413 4.74 296,399 282,672 -4.63
2018-10-19 13F-HR Barry Investment Advisors, LLC 4,124 52,018 1,161.35 576 7,866 1,265.63
2018-08-13 13F-HR Gratus Capital LLC 25,835 23,147 -10.40 3,964 3,234 -18.42
2018-10-09 13F-HR Trust Co 2,483 2,483 0.00 347 375 8.07
2018-08-08 13F-HR UNITED FIRE GROUP INC 3,000 3,000 0.00 460 419 -8.91
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 304,472 338,901 11.31 46,715 47,344 1.35
2018-08-10 13F-HR GRIMES & COMPANY, INC. 31,895 32,357 1.45 4,894 4,520 -7.64
2018-08-14 13F-HR BARCLAYS PLC 2,427,951 1,792,625 -26.17 372,518 250,431 -32.77
2018-10-19 13F-HR Sharkey, Howes & Javer 410 410 0.00 57 62 8.77
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 10,000 10,000 0.00 1,534 1,397 -8.93
2017-07-27 13F-HR Spot Trading L.l.c. Put 151,700 23,336
2018-08-07 13F-HR/A NOTTINGHAM ADVISORS, INC. 4,102 3,614 -11.90 629 505 -19.71
2018-08-10 13F-HR Ancora Advisors, LLC 10,076 8,684 -13.82 1,546 1,213 -21.54
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 90,339 92,383 2.26 12,620 13,969 10.69
2018-08-14 13F-HR COLONY GROUP LLC 10,358 9,760 -5.77 1,589 1,363 -14.22
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 4,196,400 3,966,700 -5.47 643,854 554,148 -13.93
2018-08-14 13F-HR FORT, L.P. 0 853 0 119
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 31,104 31,104 0.00 4,772 4,345 -8.95
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 2,092 1,485 -29.02 320 207 -35.31
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 14,141 14,345 1.44 2,170 2,004 -7.65
2018-08-14 13F-HR Capstone Financial Advisors, Inc. 5,409 5,409 0.00 830 756 -8.92
2018-07-18 13F-HR AMALGAMATED BANK 118,472 135,448 14.33 18,177 18,922 4.10
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 3,950 0 552
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 5,800 8,600 48.28 963 1,498 55.56
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 310,100 757,074 144.14 47,579 105,763 122.29
2018-08-13 13F-HR FFCM LLC 61,683 67,122 8.82 9,465 9,377 -0.93
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 119,305 120,255 0.80 18,305 16,800 -8.22
2018-07-09 13F-HR YHB Investment Advisors, Inc. 5,626 5,686 1.07 863 794 -8.00
2018-07-16 13F-HR Live Your Vision, LLC 564 564 0.00 83 82 -1.20
2018-08-08 13F-HR Poehling Capital Management, Llc 799 150 -81.23 123 21 -82.93
2018-08-14 13F-HR Teza Capital Management LLC 5,490 767
2017-07-28 13F-HR RONALD BLUE & CO LLC 11,368 9,956 -12.42 1,980 1,532 -22.63
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 216 330 52.78 33 46 39.39
2018-08-01 13F-HR COMERICA BANK 443,210 432,735 -2.36 65,462 62,093 -5.15
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 6,219 5,838 -6.13 869 883 1.61
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 105,356 145,331 37.94 18,345 22,354 21.85
2018-08-08 13F-HR Doyle Wealth Management 63,494 66,996 5.52 9,742 9,359 -3.93
2018-08-09 13F-HR Rock Point Advisors, LLC 1,686 1,888 11.98 259 264 1.93
2018-08-01 13F-HR G&s Capital Llc 1,052 1,254 19.20 161 175 8.70
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 2,700 2,700 0.00 414 377 -8.94
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 105,200 145,000 37.83 16,141 20,257 25.50
2018-07-25 13F-HR BESSEMER GROUP INC 635,241 788,850 24.18 97,466 110,203 13.07
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 10,042 10,345 3.02 1,541 1,445 -6.23
2017-08-03 13F-HR ROBSHAW & JULIAN ASSOCIATES INC 30,185 30,160 -0.08 5,256 4,640 -11.72
2018-08-10 13F-HR Artal Group S.A. Call 600,000 0 -100.00 92,058 0 -100.00
2018-08-13 13F-HR First City Capital Management, Inc. 4,615 4,715 2.17 708 659 -6.92
2018-08-03 13F-HR New Potomac Partneres, Llc 1,168 1,168 0.00 179 163 -8.94
2018-07-27 13F-HR Pegasus Asset Management, Inc. 3,171 3,171 0.00 487 443 -9.03
2017-05-15 13F-HR Lebenthal Asset Management, LLC 81,948 78,788 -3.86 13,602 13,720 0.87
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 80,102 117,801 47.06 12,291 16,456 33.89
2018-08-03 13F-HR Fusion Family Wealth LLC 1,581 1,581 0.00 243 221 -9.05
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 17,162 16,095 -6.22 2,633 2,248 -14.62
2018-08-10 13F-HR CHARTER TRUST CO 85,197 83,296 -2.23 13,072 11,636 -10.99
2018-08-21 13F-HR Paragon Capital Management Ltd 3,726 3,726 0.00 572 520 -9.09
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 132,588 137,517 3.72 20,343 19,211 -5.56
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 9,474 0 -100.00 1,453 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 1,094 1,090 -0.37 168 152 -9.52
2018-08-02 13F-HR Fiera Capital Corp 2,278 3,785 66.15 350 528 50.86
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 2,336 2,441 4.49 326 369 13.19
2018-08-15 13F-HR Cozad Asset Management Inc 2,643 369
2018-08-09 13F-HR Redmond Asset Management, LLC 1,467 2,007 36.81 225 280 24.44
2018-08-07 13F-HR Texas Yale Capital Corp. 5,590 5,018 -10.23 858 701 -18.30
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 5,435 0 759
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 432,295 461,960 6.86 66,324 70,879 6.87
2018-08-08 13F-HR Evanston Investments, Inc., dba Evanston Advisors 53,419 56,779 6.29 8,196 7,932 -3.22
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 3,100 0 434
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 5,735 5,752 0.30 880 803 -8.75
2018-08-13 13F-HR RBO & CO LLC 22,882 22,082 -3.50 3,511 3,085 -12.13
2018-10-11 13F-HR Union Bankshares Corp 4,966 4,787 -3.60 693 724 4.47
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 1,603,900 2,384,200 48.65 246,085 333,072 35.35
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 91,492 39,232 -57.12 14,038 5,481 -60.96
2018-10-10 13F-HR Advisors Capital Management, LLC 158,273 157,414 -0.54 22,111 23,803 7.65
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 55,208 3,540 -93.59 8,471 495 -94.16
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 25,485 24,905 -2.28 3,560 3,766 5.79
2018-10-16 13F-HR Hudock Capital Group, LLC 9,783 11,785 20.46 1,366 1,782 30.45
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 28,636 13,881 -51.53 4,000 2,099 -47.52
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 53,643 34,323 -36.02 8,230 4,795 -41.74
2018-08-08 13F-HR Ascension Asset Management Llc 3,600 3,600 0.00 552 503 -8.88
2018-08-03 13F-HR Asset Management Advisors, LLC 42,757 42,352 -0.95 6,560 5,917 -9.80
2018-08-13 13F-HR Alliance Wealth Management Group 2,072 1,473 -28.91 318 206 -35.22
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 173 183 5.78 27 26 -3.70
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 72,326 0 -100.00 10,104 0 -100.00
2017-10-04 13F-HR TUKMAN GROSSMAN CAPITAL MANAGEMENT INC 74,828 27,628 -63.08 11,511 4,008 -65.18
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 11,745 11,345 -3.41 1,802 1,585 -12.04
2018-08-10 13F-HR Amerivest Investment Management LLC 97 14
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 148,400 231,300 55.86 22,760 32,313 41.97
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 20,554 26,483 28.85 3,154 3,700 17.31
2018-07-30 13F-HR Diversified Investment Strategies, LLC 10,261 0 -100.00 1,574 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 91,719 78,550 -14.36 14,151 10,973 -22.46
2018-08-14 13F-HR Capital Bank & Trust Co 25,210 26,670 5.79 3,868 3,726 -3.67
2018-08-14 13F-HR King Wealth Management Group, LLC 2,483 2,391 -3.71 381 334 -12.34
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 24,161 21,852 -9.56 3,707 3,053 -17.64
2018-08-13 13F-HR Asset Dedication, LLC 5,816 5,754 -1.07 889 802 -9.79
2018-08-07 13F-HR Twin Tree Management, LP 8,250 120,897 1,365.42 1,266 16,889 1,234.04
2018-08-01 13F-HR TCW GROUP INC 23,977 0 -100.00 3,679 0 -100.00
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 53,100 49,140 -7.46 8,147 6,865 -15.74
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 6,066 6,391 5.36 931 893 -4.08
2018-08-16 13F-HR/A Private Wealth Partners, LLC 3,882 3,856 -0.67 596 539 -9.56
2018-08-14 13F-HR Bruce & Co., Inc. 146,500 146,500 0.00 22,477 20,466 -8.95
2018-10-16 13F-HR GHP Investment Advisors, Inc. 13,055 12,479 -4.41 1,824 1,887 3.45
2018-08-14 13F-HR Clark Capital Management Group, Inc. 100,158 110,255 10.08 15,367 15,403 0.23
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 7,351 6,121 -16.73 1,128 855 -24.20
2018-10-03 13F-HR Norman Fields, Gottscho Capital Management, LLC 7,905 7,855 -0.63 1,104 1,188 7.61
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 1,648 1,648 0.00 253 230 -9.09
2018-07-23 13F-HR Brave Asset Management Inc 6,392 7,155 11.94 981 1,000 1.94
2018-10-10 13F-HR ALTFEST L J & CO INC 14,711 14,501 -1.43 2,055 2,193 6.72
2018-08-14 13F-HR Jump Trading, LLC Call 18,400 20,400 10.87 2,823 2,850 0.96
2018-10-06 13F-HR DENALI ADVISORS LLC 3,014 0 -100.00 421 0 -100.00
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 60,000 8,382
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 15,245 15,670 2.79 2,339 2,189 -6.41
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 2,500 2,500 0.00 384 349 -9.11
2017-10-26 13F-HR UNITED BANK, INC. 2,508 2,508 0.00 386 364 -5.70
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 26,000 27,000 3.85 3,632 4,083 12.42
2017-05-01 13F-HR Spot Trading L.L.C Put 5,300 923
2018-08-08 13F-HR Roble, Belko & Company, Inc 486 486 0.00 75 68 -9.33
2018-08-09 13F-HR GAM Holding AG 59,995 75,437 25.74 9,205 10,538 14.48
2018-05-11 13F-HR Delpha Capital Management, Llc 2,383 0 -100.00 366 0 -100.00
2018-08-13 13F-HR Ally Financial Inc. 46,000 46,000 0.00 7,058 6,426 -8.95
2018-10-16 13F-HR Bogart Wealth, Llc 596 598 0.34 83 90 8.43
2018-10-05 13F-HR Bangor Savings Bank 6,899 7,251 5.10 963 1,097 13.91
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 14,610 14,395 -1.47 2,242 2,011 -10.30
2018-07-25 13F-HR Greenwich Wealth Management LLC 66,544 67,079 0.80 10,210 9,371 -8.22
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 176,540 176,540 0.00 27,070 27,070 0.00
2018-08-15 13F-HR D. SCOTT NEAL, INC. 2,840 2,319 -18.35 436 324 -25.69
2018-08-13 13F-HR Simmons Bank 5,552 5,632 1.44 852 787 -7.63
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 19,689 18,941 -3.80 3,021 2,646 -12.41
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 7,870 7,590 -3.56 1,208 1,060 -12.25
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 68,316 66,635 -2.46 10,482 9,309 -11.19
2018-08-08 13F-HR CIBC World Markets Inc. 236,935 132,248 -44.18 36,353 18,475 -49.18
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 0 21,688 0 3,030
2018-10-16 13F-HR Baystate Wealth Management LLC 4,416 3,929 -11.03 640 561 -12.34
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,419 0 -100.00 217 0 -100.00
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 15,003 14,698 -2.03 2,302 2,053 -10.82
2018-10-10 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 13,479 13,788 2.29 1,883 2,085 10.73
2018-07-30 13F-HR SIMPLEX TRADING, LLC 43,954 109,350 148.78 6,743 15,276 126.55
2018-07-17 13F-HR Edge Wealth Management LLC 24,074 6,669 -72.30 3,694 932 -74.77
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 13,224 12,942 -2.13 2,029 1,808 -10.89
2018-08-14 13F-HR Northstar Wealth Partners LLC 19,826 21,069 6.27 3,042 2,943 -3.25
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 4,627 4,318 -6.68 966 60,322 6,144.51
2018-07-25 13F-HR Cardinal Capital Management 30,370 30,499 0.42 4,659 4,261 -8.54
2017-02-10 13F-HR CG Asset Management LLC 1,832 1,832 0.00 291 304 4.47
2018-07-17 13F-HR SPHINX TRADING, LP 400 0 -100.00 66 0 -100.00
2018-08-09 13F-HR Syntal Capital Partners, LLC 3,468 3,468 0.00 532 484 -9.02
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 1,497 1,489 -0.53 209 225 7.66
2018-08-09 13F-HR KWMG, LLC 12,054 12,966 7.57 1,849 1,811 -2.06
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 13,230 12,917 -2.37 2,030 1,805 -11.08
2018-08-15 13F-HR Krilogy Financial LLC 2,146 1,888 -12.02 329 264 -19.76
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 15,265 15,160 -0.69 2,342 2,118 -9.56
2018-07-17 13F-HR Liberty Capital Management, Inc. 4,195 3,695 -11.92 644 516 -19.88
2018-08-08 13F-HR LINCOLN NATIONAL CORP 14,010 12,474 -10.96 2,149 1,742 -18.94
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 69,066 20,310 -70.59 10,597 2,837 -73.23
2018-08-13 13F-HR TLP GROUP LLC 374 313 -16.31 57 44 -22.81
2018-07-11 13F-HR Atlas Brown,Inc. 10,523 10,699 1.67 1,615 1,548 -4.15
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 28,418 5,380 -81.07 4,123 752 -81.76
2018-08-14 13F-HR Intellectus Partners, LLC 25,478 27,612 8.38 3,909 3,857 -1.33
2018-10-12 13F-HR Rathbone Brothers plc 35,574 37,793 6.24 4,970 5,715 14.99
2018-08-01 13F-HR Smh Capital Advisors Inc 4,550 4,665 2.53 698 652 -6.59
2018-10-16 13F-HR Mccollum Christoferson Group Llc 2,196 2,166 -1.37 307 328 6.84
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 13,753 13,270 -3.51 2,110 1,854 -12.13
2018-08-14 13F-HR Venturi Wealth Management, LLC 3,786 3,786 0.00 581 548 -5.68
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 29,797 28,303 -5.01 4,572 3,954 -13.52
2018-07-31 13F-HR Front Row Advisors Llc 2,700 2,800 3.70 414 411 -0.72
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 61,893 59,362 -4.09 9,496 8,292 -12.68
2018-08-13 13F-HR Pacific Center for Financial Services 550 550 0.00 84 77 -8.33
2018-07-27 13F-HR FINANCIAL CONSULATE, INC 1,369 1,444 5.48 210 202 -3.81
2018-08-14 13F-HR Man Group plc 123,493 126,243 2.23 18,946 17,636 -6.91
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 5,508 13,165 139.02 845 1,839 117.63
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 458,898 545,912 18.96 70,408 76,264 8.32
2018-08-14 13F-HR Altavista Wealth Management, Inc. 4,079 3,823 -6.28 626 534 -14.70
2018-08-14 13F-HR Apriem Advisors 1,409 1,181 -16.18 216 165 -23.61
2018-08-07 13F-HR RENAISSANCE GROUP LLC 193,915 179,079 -7.65 29,752 25,017 -15.91
2018-10-15 13F-HR Hemenway Trust Co LLC 2,942 2,592 -11.90 411 392 -4.62
2018-10-12 13F-HR TRUST CO OF OKLAHOMA 4,735 0 -100.00 661,480 0 -100.00
2018-08-14 13F-HR American Beacon Advisors, Inc. 473 473 0.00 72,572 66,078 -8.95
2018-08-14 13F-HR Lee Financial CORP 926 871 -5.94 142 122 -14.08
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 3,553 19,244 441.63 545 2,688 393.21
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 9,427 10,178 7.97 1,446 1,421 -1.73
2018-07-11 13F-HR Port Capital Llc 4,840 5,021 3.74 743 701 -5.65
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 52,893 51,396 -2.83 8,116 7,448 -8.23
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 10,171 10,221 0.49 1,561 1,428 -8.52
2018-05-14 13F-HR Amplify Investments, Llc 49,504 7,595
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 117,668 18,692
2018-10-17 13F-HR Highland Private Wealth Management 2,357 2,394 1.57 330 362 9.70
2018-10-09 13F-HR Douglas Lane & Associates, LLC 273,726 305,355 11.55 38,240 46,173 20.75
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 1,746 1,771 1.43 267 247 -7.49
2018-10-18 13F-HR/A Quad-cities Investment Group, Llc 4,792 5,023 4.82 668 757 13.32
2018-10-15 13F-HR Saratoga Research & Investment Management 422,055 419,405 -0.63 58,961 63,418 7.56
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 194,515 176,206 -9.41 29,844 24,616 -17.52
2018-08-14 13F-HR Marshall Wace LLP 48,875 17,852 -63.47 7,499 2,494 -66.74
2018-10-12 13F-HR Stokes Capital Advisors, Llc 13,865 15,090 8.84 1,937 2,282 17.81
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 24,284 20,435 -15.85 3,723 2,854 -23.34
2018-07-24 13F-HR BANK OF THE WEST 6,032 5,823 -3.46 926 813 -12.20
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 43 72 67.44 660 1,006 52.42
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 2,033,000 1,000,000 -50.81 311,923 139,700 -55.21
2018-10-12 13F-HR LAU ASSOCIATES LLC 5,980 5,263 -11.99 835 796 -4.67
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 13,800 103,200 647.83 2,117 14,417 581.01
2018-07-09 13F-HR IFM Investors Pty Ltd 27,385 41,661 52.13 4,202 5,820 38.51
2018-10-15 13F-HR Mountain Capital Investment Advisors, Inc 1,521 1,581 3.94 212 239 12.74
2018-08-10 13F-HR Calton & Associates, Inc. 8,331 6,383 -23.38 1,278 938 -26.60
2018-10-12 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 6,122 6,122 0.00 855 926 8.30
2018-07-11 13F-HR SOL Capital Management CO 7,887 7,662 -2.85 1,210 1,070 -11.57
2018-08-06 13F-HR Hoylecohen, Llc 2,418 5,403 123.45 343 755 120.12
2018-07-19 13F-HR Sageworth Trust Co 400 400 0.00 61 56 -8.20
2018-10-18 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 4,910 4,810 -2.04 686 727 5.98
2018-08-01 13F-HR Amica Retiree Medical Trust 4,073 4,073 0.00 625 569 -8.96
2018-08-14 13F-HR PRUDENTIAL PLC 1,489,824 1,380,066 -7.37 228,585 192,795 -15.66
2018-08-14 13F-HR EP Wealth Advisors, Inc. 8,030 7,980 -0.62 1,232 1,115 -9.50
2018-07-27 13F-HR Northstar Group, Inc. 4,107 3,598 -12.39 630 503 -20.16
2018-07-20 13F-HR LS Investment Advisors, LLC 31,036 30,594 -1.42 4,762 4,274 -10.25
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 3,237 3,194 -1.33 497 446 -10.26
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 48,682 0 6,801
2017-05-10 13F-HR Concert Wealth Management Inc. 10,921 10,648 -2.50 1,815 1,768 -2.59
2018-08-14 13F-HR BARCLAYS PLC Call 186,200 163,400 -12.24 28,569 22,827 -20.10
2018-10-15 13F-HR FIRST MANHATTAN CO 403,557 395,292 -2.05 56,377 59,772 6.02
2018-07-23 13F-HR REINHART PARTNERS, INC. 3,290 3,110 -5.47 505 434 -14.06
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 2,297 2,203 -4.09 352 308 -12.50
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 3,925 0 548
2018-07-27 13F-HR Advisory Services Network, LLC 22,700 23,712 4.46 3,483 3,479 -0.11
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 28,750 28,520 -0.80 4,411 3,984 -9.68
2018-10-09 13F-HR First PREMIER Bank 95 620 552.63 13 94 623.08
2018-07-06 13F-HR HUTNER CAPITAL MANAGEMENT INC 11,367 5,917 -47.95 1,744 827 -52.58
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 36,149 39,368 8.90 5,546 5,499 -0.85
2018-07-30 13F-HR/A Virtu Financial LLC 7,832 26,654 240.32 1,202 3,723 209.73
2017-07-24 13F-HR Kinsight, LLC 1,569 0 -100.00 273 0 -100.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 1,411 0 216
2017-11-09 13F-HR UNITED STATES STEEL & CARNEGIE PENSION FUND 343,192 385,192 12.24 52,793 55,884 5.85
2018-10-12 13F-HR Bellecapital International Ltd. 2,424 4,708 94.22 339 712 110.03
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 11,245 11,095 -1.33 1,571 1,678 6.81
2018-08-14 13F-HR Omnistar Financial Group, Inc. 2,223 3,424 54.03 341 478 40.18
2018-08-03 13F-HR Trust Investment Advisors 5,770 5,770 0.00 885 806 -8.93
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 500 695 39.00 87 107 22.99
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 1,971 1,503 -23.74 302 210 -30.46
2018-08-10 13F-HR CREDIT AGRICOLE S A 36,698 12,057 -67.15 5,630 1,685 -70.07
2018-10-03 13F-HR Stillwater Investment Management, LLC 0 1,493 0 226
2018-08-14 13F-HR Williams Jones & Associates LLC 54,598 42,960 -21.32 8,377 6,002 -28.35
2018-08-07 13F-HR Hartland & Co., LLC 19,658 19,710 0.26 3,016 2,753 -8.72
2018-10-12 13F-HR Eagle Capital Management, LLC 13,751 14,285 3.88 1,921 2,160 12.44
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 37,251 34,166 -8.28 5,203 5,166 -0.71
2018-08-03 13F-HR Seacrest Wealth Management, Llc 26,726 24,630 -7.84 4,101 3,441 -16.09
2018-08-06 13F-HR Progressive Investment Management Corp 3,017 2,828 -6.26 463 395 -14.69
2018-07-16 13F-HR V Wealth Management,LLC 1,613 1,572 -2.54 241 225 -6.64
2018-08-13 13F-HR D.C. Capital Advisors, Ltd 50,000 0 -100.00 7,672 0 -100.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 8,942 10,973 22.71 1,372 1,533 11.73
2018-08-14 13F-HR Slow Capital, Inc. 9,669 9,586 -0.86 1,483 1,339 -9.71
2018-07-20 13F-HR Creative Planning 192,129 197,811 2.96 29,478 27,634 -6.26
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 1,515 0 -100.00 232 0 -100.00
2018-08-02 13F-HR Ifg Advisory, Llc 13,677 13,643 -0.25 2,098 1,906 -9.15
2018-08-13 13F-HR ProShare Advisors LLC 408,788 359,686 -12.01 62,720 50,248 -19.89
2018-08-10 13F-HR HBK Sorce Advisory LLC 17,351 16,248 -6.36 2,662 2,270 -14.73
2018-10-17 13F-HR Breiter Capital Management Inc 5,559 6,847 23.17 777 1,035 33.20
2018-10-15 13F-HR Greenline Partners, Llc 23,126 22,824 -1.31 3,231 3,458 7.03
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 61,741 30,470 -50.65 9,473 4,257 -55.06
2017-05-09 13F-HR LBA Wealth Management, LLC 4,115 3,842 -6.63 683 669 -2.05
2018-10-05 13F-HR Covenant Multifamily Offices, LLC 24,906 0 -100.00 3,479 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 12,297 12,531 1.90 1,846 1,750 -5.20
2018-09-17 13F-HR/A 683 Capital Management, LLC Put 50,000 0 -100.00 7,672 0 -100.00
2018-08-10 13F-HR Hunter Associates inc. 20,809 20,509 -1.44 3,193 2,865 -10.27
2018-08-06 13F-HR MACKAY SHIELDS LLC 442,224 435,383 -1.55 67,850 60,823 -10.36
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 203,499 276,204 35.73 31,223 38,586 23.58
2018-08-01 13F-HR Israel Discount Bank of New York 2,335 2,420 3.64 358 338 -5.59
2018-10-19 13F-HR STRS OHIO 543,946 426,735 -21.55 75,989 64,526 -15.09
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 55,409 55,062 -0.63 8,501 7,692 -9.52
2018-10-10 13F-HR Uncommon Cents Investing Llc 7,010 7,010 0.00 979 1,060 8.27
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 431 465 7.89 66 65 -1.52
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 36,115 112,390 211.20 5,443 15,702 188.48
2017-08-11 13F-HR BancorpSouth Inc 20,265 20,879 3.03 3,529 3,212 -8.98
2018-08-03 13F-HR Grisanti Capital Management LLC 784 784 0.00 120 110 -8.33
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 13,857 14,227 2.67 2,126 1,987 -6.54
2018-10-17 13F-HR DAVIS R M INC 12,985 13,545 4.31 1,814 2,048 12.90
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 461,960 481,767 4.29 70,879 67,304 -5.04
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 2,709 2,422 -10.59 416 340 -18.27
2018-08-10 13F-HR Lafayette Investments, Inc. 48,867 48,305 -1.15 7,498 6,748 -10.00
2018-08-13 13F-HR First Western Capital Management Co 0 3,987 0 557
2018-08-03 13F-HR Starfire Investment Advisers, Inc. 3,299 2,931 -11.15 506 409 -19.17
2018-10-10 13F-HR BEACON FINANCIAL GROUP 4,823 4,512 -6.45 674 682 1.19
2018-08-14 13F-HR JP Morgan Chase & Co Call 36,200 130,600 260.77 5,554 18,245 228.50
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 12,875 12,075 -6.21 1,976 1,687 -14.63
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 162,912 171,958 5.55 24,996 24,023 -3.89
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 3,500 3,600 2.86 489 544 11.25
2018-08-14 13F-HR Saba Capital Management, L.P. 64,019 107,683 68.20 9,822 15,043 53.16
2018-07-19 13F-HR Heritage Wealth Advisors 4,871 4,595 -5.67 748 642 -14.17
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 230 14 -93.91 35 1 -97.14
2018-07-25 13F-HR BTIM Corp. 20,533 20,133 -1.95 3,151 2,812 -10.76
2018-08-07 13F-HR Catalyst Capital Advisors LLC 4,041 4,041 0.00 620 565 -8.87
2018-07-17 13F-HR Sippican Capital Advisors 10,507 16,885 60.70 1,612 2,359 46.34
2018-07-17 13F-HR Gilbert & Cook, Inc. 2,064 2,106 2.03 317 294 -7.26
2018-08-09 13F-HR Waldron, LP 1,458 1,467 0.62 223 204 -8.52
2018-08-10 13F-HR Spears Abacus Advisors LLC 7,520 6,635 -11.77 1,154 927 -19.67
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 565,174 612,849 8.44 86,715 85,615 -1.27
2018-08-14 13F-HR Estabrook Capital Management 86,489 89,239 3.18 13,270,007 12,466,688 -6.05
2018-10-16 13F-HR Intercontinental Wealth Advisors, Llc 10,575 9,726 -8.03 1,477 1,471 -0.41
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,914,202 1,942,226 1.46 293,696 271,329 -7.62
2018-07-25 13F-HR JJJ Advisors Inc. 2,439 2,439 0.00 374 341 -8.82
2018-07-30 13F-HR Spectrum Management Group, Inc. 2,900 2,900 0.00 445 405 -8.99
2018-08-15 13F-HR/A B. Riley Financial, Inc. 6,795 6,610 -2.72 1,042 932 -10.56
2018-08-13 13F-HR Kentucky Retirement Systems 44,709 36,246 -18.93 6,860 5,064 -26.18
2018-08-13 13F-HR Silvant Capital Management Llc 2,924 2,924 0.00 449 408 -9.13
2018-09-22 13F-HR/A Summit X, Llc 5,715 3,759 -34.23 879 525 -40.27
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 11,530 11,005 -4.55 1,610 1,664 3.35
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 5,850 13,684 133.91 898 1,912 112.92
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 17,804 24,625 38.31 2,732 3,440 25.92
2018-10-04 13F-HR National Asset Management, Inc. 8,829 9,938 12.56 1,356 1,389 2.43
2018-08-10 13F-HR Foyston, Gordon, & Payne Inc 1,658 1,658 0.00 254 232 -8.66
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 2,359 2,309 -2.12 362 323 -10.77
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 6,415 6,250 -2.57 984 873 -11.28
2018-08-09 13F-HR Tredje AP-fonden 174,807 124,194 -28.95 26,821 17,350 -35.31
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 8,336 9,574 14.85 1,279 1,337 4.53
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 1,264 1,207 -4.51 210 210 0.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 0 101,500 0 14,180
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 19,878 17,166 -13.64 3,050 2,398 -21.38
2018-08-13 13F-HR/A ARGI Investment Services, LLC 18,853 18,943 0.48 2,893 2,646 -8.54
2018-10-11 13F-HR Community Financial Services Group, LLC 3,106 3,106 0.00 434 470 8.29
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 5,000 0 -100.00 767 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 31,800 22,300 -29.87 4,879 3,421 -29.88
2018-07-26 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 245,602 236,990 -3.51 37,683 33,108 -12.14
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 50,793 48,790 -3.94 7,793 6,816 -12.54
2018-07-31 13F-HR Vantage Investment Partners, LLC 9,905 0 -100.00 1,520 0 -100.00
2018-08-10 13F-HR M&T BANK CORP Put 47 0 -100.00 8 0 -100.00
2018-10-15 13F-HR Polianta Ltd 8,000 7,900 -1.25 1,117 1,194 6.89
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 7,437 10,626 42.88 1,141 1,485 30.15
2018-08-10 13F-HR GABELLI FUNDS LLC 67,000 67,000 0.00 10,280 9,360 -8.95
2018-08-14 13F-HR BOWEN HANES & CO INC 162,285 162,320 0.02 24,899 22,676 -8.93
2018-08-13 13F-HR CINCINNATI INSURANCE CO 449,655 449,655 0.00 68,991 62,817 -8.95
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 4,726 4,726 0.00 725 736 1.52
2018-08-16 13F-HR Gifford Fong Associates 11,900 11,900 0.00 1,826 1,662 -8.98
2018-08-08 13F-HR Boyer & Corporon Wealth Management, LLC 16,395 2,290
2018-08-06 13F-HR BKS ADVISORS, LLC 4,365 4,365 0.00 670 610 -8.96
2018-07-30 13F-HR Ballew Advisors, Inc 240 250 4.17 37 35 -5.41
2018-08-15 13F-HR PENINSULA ASSET MANAGEMENT INC 13,180 13,132 -0.36 2,022 1,834 -9.30
2018-08-08 13F-HR People's United Financial, Inc. 145,109 140,015 -3.51 22,264 19,559 -12.15
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 8,291 8,507 2.61 1,272 1,188 -6.60
2017-07-27 13F-HR Spot Trading L.l.c. 29,804 4,585
2018-08-07 13F-HR St. Louis Trust Co 8,650 3,500 -59.54 1,327 489 -63.15
2018-08-09 13F-HR CPCM, LLC 2,438 2,712 11.24 374 379 1.34
2018-08-14 13F-HR Pacific View Asset Management, Llc 3,263 456
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 40,796 47,694 16.91 6,259 6,663 6.45
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 37,854 38,686 2.20 5,808 5,404 -6.96
2018-10-05 13F-HR Planning Directions Inc 0 1,460 0 221
2018-10-19 13F-HR Portfolio Strategies, Inc. 2,495 1,298 -47.98 349 196 -43.84
2018-01-25 13F-HR Concannon Wealth Management, LLC 756 724 -4.23 110 111 0.91
2018-08-14 13F-HR Jump Trading, LLC 15 3,658 24,286.67 2 511 25,450.00
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 4,311 4,136 -4.06 661 578 -12.56
2018-07-20 13F-HR ASSET ADVISORS CORP 5,800 5,700 -1.72 890 796 -10.56
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 1,500 4,000 166.67 230 26 -88.70
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 24,185 20,521 -15.15 3,711 2,867 -22.74
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 23,653 28,514 20.55 3,629 3,983 9.75
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 5,361 4,757 -11.27 823 665 -19.20
2018-07-16 13F-HR TOTAL INVESTMENT MANAGEMENT INC 1,590 1,607 1.07 244 224 -8.20
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 8,747 0 1,222
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 235,400 289,200 22.85 36,117 40,401 11.86
2018-04-16 13F-HR SII INVESTMENTS INC/WI 22,404 0 -100.00 3,445 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 246,572 202,825 -17.74 37,832 28,335 -25.10
2018-08-14 13F-HR Walleye Trading LLC Call 18,400 38,400 108.70 2,823 5,364 90.01
2018-08-08 13F-HR 180 Wealth Advisors, Llc 10,071 10,774 6.98 1,550 1,505 -2.90
2018-07-17 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 26,615 26,165 -1.69 4,083 3,655 -10.48
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 2,437 2,746 12.68 374 384 2.67
2018-08-07 13F-HR Court Place Advisors, LLC 5,263 5,113 -2.85 808 714 -11.63
2018-08-06 13F-HR Huber Financial Advisors, Llc 3,069 3,070 0.03 471 429 -8.92
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 0 19,602 0 2,738
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 9,950 10,436 4.88 1,527 1,458 -4.52
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 17,000 0 2,375
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 7,073 7,073 0.00 1,085 988 -8.94
2018-08-14 13F-HR LONDON CO OF VIRGINIA 9,647 7,299 -24.34 1,480 1,020 -31.08
2018-07-23 13F-HR Horan Securities, Inc. 1,351 1,351 0.00 212 194 -8.49
2018-08-13 13F-HR Weil Company, Inc. 2,123 3,123 47.10 326 436 33.74
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 8,203,999 6,794,129 -17.19 1,258,740 949,140 -24.60
2018-05-11 13F-HR Argent Trust Co 27,679 27,546 -0.48 4,247 4,227 -0.47
2018-08-10 13F-HR Emancipation Management LLC 7,696 3,946 -48.73 1,182 551 -53.38
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 860 860 0.00 132 120 -9.09
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 4,890 0 683
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,453 2,294 57.88 238 327 37.39
2018-08-03 13F-HR THOMAS STORY & SON LLC 2,160 2,160 0.00 331 302 -8.76
2018-03-16 13F-HR Aurora Financial Advisors, Llc 1,529 234
2018-10-19 13F-HR Palisade Asset Management, LLC 100,181 100,630 0.45 13,995 15,216 8.72
2018-08-09 13F-HR Cowen Prime Services LLC 3,092 4,852 56.92 474 678 43.04
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,223,819 1,309,416 6.99 194,404 217,350 11.80
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 11,845 11,477 -3.11 1,655 1,735 4.83
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 188,981 201,272 6.50 28,995 28,118 -3.02
2018-10-09 13F-HR SMITH SHELLNUT WILSON LLC /ADV 2,048 2,048 0.00 314 310 -1.27
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 11,006 9,105 -17.27 1,689 1,272 -24.69
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 1,770 1,769 -0.06 272 247 -9.19
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 330,730 401,538 21.41 50,740 56,094 10.55
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 7,125 7,125 0.00 1,093 995 -8.97
2018-08-10 13F-HR Braun-bostich & Associates Inc. 391 275 -29.67 60 38 -36.67
2018-10-09 13F-HR Cerebellum Gp, Llc 1,259 0 -100.00 176 0 -100.00
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 2,463 2,463 0.00 378 344 -8.99
2018-08-14 13F-HR Alexandria Capital, LLC 3,987 3,887 -2.51 612 543 -11.27
2018-08-01 13F-HR Crossvault Capital Management LLC 6,525 6,850 4.98 1,001 957 -4.40
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,919,853 3,126,137 7.06 447,993 436,731 -2.51
2018-07-20 13F-HR Creative Planning Call 300 2,200 633.33 1 6 500.00
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 87,655 86,595 -1.21 13,449 12,097 -10.05
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14,530 14,530 0.00 2,229 2,030 -8.93
2018-08-14 13F-HR RiverPoint Capital Management, LLC 3,909 3,945 0.92 600 551 -8.17
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 3,845 3,845 0.00 590 537 -8.98
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 337 337 0.00 52 47 -9.62
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 15,977 16,521 3.40 2,451 2,308 -5.83
2018-08-13 13F-HR Centerpoint Advisors, Llc 2,059 2,059 0.00 316 288 -8.86
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 119,846 125,725 4.91 18,388 17,564 -4.48
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 2,409 2,409 0.00 369,400 336,656 -8.86
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 1,442 1,134 -21.36 221 158 -28.51
2018-08-09 13F-HR Tortoise Investment Management, LLC 4,336 4,336 0.00 665 606 -8.87
2018-08-01 13F-HR Psagot Investment House Ltd. 931 731 -21.48 143 102 -28.67
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 52,016 52,306 0.56 7,981 7,308 -8.43
2018-08-10 13F-HR CITIGROUP INC 1,024,090 466,336 -54.46 157,126 65,146 -58.54
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 112,327 111,651 -0.60 17,234 15,598 -9.49
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 9,483 7,706 -18.74 1,455 1,077 -25.98
2018-07-31 13F-HR UMB BANK N A/MO 42,365 41,728 -1.50 6,500 5,830 -10.31
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 42,247 14,764 -65.05 6,482 2,063 -68.17
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 9,200 0 1,285
2018-08-09 13F-HR Meristem, LLP 5,541 5,453 -1.59 850 762 -10.35
2018-08-03 13F-HR Centiva Capital, Lp 1,741 243
2018-08-14 13F-HR UBS OCONNOR LLC 289,977 127,500 -56.03 44,491,000 17,812,000 -59.96
2018-08-08 13F-HR Bredin Investment Llc 1,883 1,883 0.00 288,909 263 -99.91
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 500,789 500,721 -0.01 69,960 75,714 8.22
2018-08-14 13F-HR NICHOLAS CO INC /WI 202,920 195,480 -3.67 31,134 27,308 -12.29
2018-10-18 13F-HR White Pine Investment CO 33,486 33,206 -0.84 4,678 5,021 7.33
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 198,075 122,900 -37.95 30,391 17,169 -43.51
2018-10-17 13F-HR Harbor Advisory Corp /ma/ 3,979 3,979 0.00 556 602 8.27
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 5,270 3,755 -28.75 809 525 -35.11
2018-08-03 13F-HR WEDBUSH SECURITIES INC 17,418 18,276 4.93 2,672 2,553 -4.45
2018-10-10 13F-HR HARVEST CAPITAL MANAGEMENT INC 2,328 1,878 -19.33 325 284 -12.62
2018-08-13 13F-HR IBM Retirement Fund 19,915 18,871 -5.24 3,056 2,636 -13.74
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 486,000 500,000 2.88 74,567 69,850 -6.33
2018-07-25 13F-HR BECK MACK & OLIVER LLC 20,239 20,760 2.57 3,105 2,900 -6.60
2018-08-13 13F-HR Sws Partners 768 0 -100.00 115 0 -100.00
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 7,511 7,436 -1.00 1,152 1,039 -9.81
2018-10-09 13F-HR Hochman Cole Investment Advisors, Inc. 1,502 0 -100.00 210 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 901 814 -9.66 138 114 -17.39
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 204,000 776,000 280.39 31,300 108,407 246.35
2018-10-09 13F-HR E&G Advisors, LP 5,700 6,300 10.53 796 953 19.72
2018-07-26 13F-HR Puplava Financial Services, Inc. 8,166 11,026 35.02 1,253 1,540 22.91
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 199,058 625,014 213.99 30,541 87,314 185.89
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 190,624 220,470 15.66 29,248 30,800 5.31
2018-08-13 13F-HR Armor Investment Advisors, LLC 4,494 4,490 -0.09 690 627 -9.13
2018-10-18 13F-HR Strategic Advisors LLC 2,058 2,060 0.10 287 311 8.36
2018-08-01 13F-HR AVIVA PLC 431,004 463,625 7.57 66,129 64,768 -2.06
2018-10-17 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5,268 3,046 -42.18 736 461 -37.36
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 2,235 2,235 0.00 343 312 -9.04
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 360 360 0.00 55 50 -9.09
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,508 1,422 -5.70
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,645 2,663 0.68 406 372 -8.37
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 7,024 7,059 0.50 1,078 987 -8.44
2018-10-10 13F-HR DnB Asset Management AS 386,104 842,939 118.32 53,938,729 127,460,806 136.31
2018-08-14 13F-HR SUNTRUST BANKS INC 348,451 335,083 -3.84 53,461 46,809 -12.44
2018-08-13 13F-HR Certified Advisory Corp 1,841 2,067 12.28 281 289 2.85
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 3,407 2,207 -35.22 523 308 -41.11
2018-08-02 13F-HR Saturna Capital CORP 2,200 2,200 0.00 338 307 -9.17
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 6,884 6,884 0.00 1,056 962 -8.90
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 3,390 3,092 -8.79 520 432 -16.92
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 8,303 0 1,160
2018-07-20 13F-HR FCG ADVISORS, LLC 2,836 2,992 5.50 435 418 -3.91
2018-10-03 13F-HR Acropolis Investment Management, LLC 7,842 6,570 -16.22 1,095 993 -9.32
2018-08-20 13F-HR UNITED BANK /VA/ 2,239 2,239 0.00 344 312 -9.30
2018-07-24 13F-HR Janney Montgomery Scott LLC 378,113 379,758 0.44 58,014 53,052 -8.55
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 32,832 0 -100.00 5,038 0 -100.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 49,028 48,882 -0.30 7,523 6,829 -9.23
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 21,806 20,627 -5.41 3,346 2,882 -13.87
2018-10-09 13F-HR CenturyLink Investment Management Co 16,684 14,900 -10.69 2,331 2,253 -3.35
2018-07-31 13F-HR Portland Global Advisors LLC 19,150 20,647 7.82 2,938 2,884 -1.84
2018-07-27 13F-HR Achmea Investment Management B.V. 170,650 180,253 5.63 26,179 25,178 -3.82
2018-08-14 13F-HR Frontier Wealth Management LLC 8,856 8,126 -8.24 1,359 1,135 -16.48
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 16,482 16,460 -0.13 2,529 2,299 -9.09
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 16,651,892 16,651,892 0.00 2,554,900 2,326,269 -8.95
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 132,600 222,200 67.57 20,345 31,041 52.57
2018-08-03 13F-HR Close Asset Management Ltd 1,346 1,346 0.00 202 202 0.00
2018-05-07 13F-HR Hc Financial Advisors Inc 14,270 2,189
2016-11-14 13F-HR Edmond de Rothschild (Europe) 1,150 1,150 0.00 175 183 4.57
2018-10-05 13F-HR Boenning & Scattergood, Inc. 24,587 22,381 -8.97 3,435 3,384 -1.48
2018-01-30 13F-HR Welch Investments, LLC 28,261 29,668 4.98 4,100 4,552 11.02
2018-10-09 13F-HR INVESTMENT HOUSE LLC 32,422 31,772 -2.00 4,529 4,804 6.07
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 7,783 7,973 2.44 1,194 1,114 -6.70
2018-08-03 13F-HR SCHULHOFF & CO INC 13,386 12,321 -7.96 2,053 1,721 -16.17
2018-07-19 13F-HR Chicago Capital, Llc 4,263 4,218 -1.06 654 589 -9.94
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 1,500 1,500 0.00 230 210 -8.70
2018-08-14 13F-HR AFAM CAPITAL, INC. 48,712 48,644 -0.14 7,474 6,796 -9.07
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 64,939 49,155 -24.31 9,964 6,867 -31.08
2018-08-13 13F-HR Claybrook Capital, Llc 100 100 0.00 15 14 -6.67
2018-08-08 13F-HR BAILARD, INC. 14,375 13,005 -9.53 2,206 1,817 -17.63
2018-07-30 13F-HR DOWLING & YAHNKE LLC 31,889 30,450 -4.51 4,893 4,254 -13.06
2018-08-14 13F-HR Paloma Partners Management Co 3,332 2,396 -28.09 512 335 -34.57
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 900 900 0.00 138 126 -8.70
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 275,100 275,100 0.00 42,209 42,209 0.00
2018-08-08 13F-HR Point View Wealth Management, Inc. 15,300 15,935 4.15 2,348 2,226 -5.20
2018-07-20 13F-HR Creative Planning Put 200 0 -100.00 0 0
2018-08-15 13F-HR JANE STREET GROUP, LLC 125,409 169,881 35.46 19,242 23,732 23.33
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 600 600 0.00 92 84 -8.70
2018-08-08 13F-HR Maple Capital Management, Inc. 4,792 4,545 -5.15 735 635 -13.61
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 519,280 415,306 -20.02 73,292 58,118 -20.70
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 14,063 16,743 19.06 2,158 2,339 8.39
2018-08-13 13F-HR Horizon Investments, LLC 13,089 13,922 6.36 2,008 1,924 -4.18
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 3,451 6,270 81.69 482 948 96.68
2018-08-07 13F-HR SG Americas Securities, LLC Put 388,900 1,476,500 279.66 1,391 8,263 494.03
2018-10-05 13F-HR LYNCH & ASSOCIATES/IN 41,742 41,445 -0.71 5,831 6,267 7.48
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,873,931 1,802,366 -3.82 287,517 251,791 -12.43
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 12,932 9,000 -30.41 1,807 1,488 -17.65
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 127,500 27,700 -78.27 19,562 3,870 -80.22
2018-10-16 13F-HR FORTE CAPITAL LLC /ADV 10,214 14,910 45.98 1,427 2,254 57.95
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 754,222 748,186 -0.80 115,721 104,521 -9.68
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 1,774 1,974 11.27 257 303 17.90
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 3,271 31,220 854.45 502 4,361 768.73
2018-08-13 13F-HR Annex Advisory Services, LLC 10,030 10,477 4.46 1,539 1,464 -4.87
2018-07-26 13F-HR ADIRONDACK TRUST CO 7,750 7,750 0.00 1,123 1,083 -3.56
2018-08-14 13F-HR Invesco Ltd. Call 900 2,900 222.22 138 405 193.48
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 1,111 1,111 0.00 171 155 -9.36
2018-08-10 13F-HR PHILADELPHIA TRUST CO 7,612 6,392 -16.03 1,168 893 -23.54
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 92,002 87,093 -5.34 14,116 12,167 -13.81
2018-07-30 13F-HR Choate Investment Advisors 13,762 10,806 -21.48 2,111,503 1,510 -99.93
2018-07-27 13F-HR Burt Wealth Advisors 6,103 5,998 -1.72 936 838 -10.47
2018-08-10 13F-HR FIL Ltd 2,376,437 2,346,076 -1.28 364,617 327,747 -10.11
2018-08-14 13F-HR J. Goldman & Co LP 114,258 0 -100.00 17,531 0 -100.00
2018-07-11 13F-HR M. Kraus & Co 21,678 21,433 -1.13 3,326 2,994 -9.98
2018-08-14 13F-HR Lumbard & Kellner, LLC 26,543 26,583 0.15 4,072 3,714 -8.79
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 4,112 4,012 -2.43 631 560 -11.25
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 36,798 36,798 0.00 5,646 5,141 -8.94
2018-08-10 13F-HR AGF INVESTMENTS INC. 273,929 305,073 11.37 42,029 42,619 1.40
2018-08-14 13F-HR BRYN MAWR TRUST Co 45,054 43,913 -2.53 6,913 6,135 -11.25
2018-08-13 13F-HR Cincinnati Specialty Underwriters Insurance CO 8,000 8,000 0.00 1,227 1,118 -8.88
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 333,600 307,900 -7.70 51,184 43,014 -15.96
2018-07-27 13F-HR FIRST QUADRANT L P/CA 14,160 14,160 0.00 2,173 1,978 -8.97
2018-07-18 13F-HR Granite Springs Asset Management Llc 1,868 1,768 -5.35 287 247 -13.94
2018-08-14 13F-HR Bell State Bank & Trust 34,416 34,058 -1.04 5,280 4,758 -9.89
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 25,300 25,836 2.12 3,534 3,907 10.55
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 4,457 4,098 -8.05 684 572 -16.37
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 49,216 47,849 -2.78 7,551 6,684 -11.48
2018-08-14 13F-HR Banco BTG Pactual S.A. 1,870 261
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,833,469 3,169,184 11.85 434,739 442,735 1.84
2018-07-18 13F-HR Westpac Banking Corp 93,649 96,766 3.33 14,368,566 13,518,211 -5.92
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,017,890 940,790 -7.57 156,175 131,428 -15.85
2018-08-09 13F-HR Aviance Capital Partners, LLC 3,690 3,719 0.79 566 520 -8.13
2017-10-26 13F-HR Acrospire Investment Management LLC 400 0 -100.00 62 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 0 5,300 0 2
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 1,942 4,527 133.11 298 632 112.08
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,162,768 1,213,017 4.32 178,607 169,622 -5.03
2018-08-06 13F-HR Reliant Investment Management, LLC 5,150 4,315 -16.21 790 603 -23.67
2018-10-16 13F-HR Andra AP-fonden 65,700 72,300 10.05 9,178 10,932 19.11
2018-08-14 13F-HR Cetera Investment Advisers 15,804 14,454 -8.54 2,425 2,017 -16.82
2018-07-17 13F-HR Signature Wealth Management Group 18,416 18,925 2.76 2,826 2,644 -6.44
2018-07-27 13F-HR Telos Capital Management, Inc. 3,724 3,846 3.28 572 537 -6.12
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 119,964 130,319 8.63 18,402 18,206 -1.07
2018-08-02 13F-HR Windsor Capital Management, LLC 2,630 2,369 -9.92 403 331 -17.87
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 1,222,600 1,306,100 6.83 187,584 182,462 -2.73
2018-08-10 13F-HR Yorktown Management & Research Co Inc 46,500 45,000 -3.23 7,134 6,287 -11.87
2018-07-23 13F-HR Perpetual Ltd 10,936 10,136 -7.32 1,678 1,419 -15.44
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 159,686 151,546 -5.10 24,501 21,171 -13.59
2018-08-10 13F-HR Meadow Creek Investment Management LLC 54,208 66,136 22.00 8,317 9,239 11.09
2018-08-09 13F-HR Elgethun Capital Management 8,769 0 -100.00 1,345 0 -100.00
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 1,826 1,638 -10.30 280 229 -18.21
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 39,279 0 -100.00 5,698 0 -100.00
2018-08-07 13F-HR CB&T Wealth Management 1,542 1,584 2.72 237 221 -6.75
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 2,600 2,894 11.31 399 404 1.25
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 5,410 8,110 49.91 829 1,134 36.79
2018-10-10 13F-HR Fruth Investment Management 2,786 2,586 -7.18 389 391 0.51
2018-08-10 13F-HR Jgp Wealth Management, Llc 8,693 1,214
2018-08-01 13F-HR Asset Planning Services, Ltd. 492 370 -24.80 76 52 -31.58
2018-08-08 13F-HR Hanson & Doremus Investment Management 27,925 24,365 -12.75 4,285 3,404 -20.56
2018-08-13 13F-HR Avitas Wealth Management Llc 6,579 919
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 14,287 14,462 1.22 2,192 2,020 -7.85
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 40,006 39,927 -0.20 6,138 5,578 -9.12
2018-08-08 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 12,844 12,844 0.00 1,971 1,794 -8.98
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 27,458 27,838 1.38 4,213 3,889 -7.69
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4,170 4,170 0.00 640 583 -8.91
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 77,496 73,175 -5.58 11,893 10,214 -14.12
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 2,601 3,334 28.18 399 465 16.54
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 306,100 111,500 -63.57 46,965 15,577 -66.83
2018-07-13 13F-HR FormulaFolio Investments, LLC 4,044 5,258 30.02 621 735 18.36
2018-08-14 13F-HR Glovista Investments LLC 1,686 1,686 0.00 259 236 -8.88
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 476,500 103,200 -78.34 73,109 14,417 -80.28
2018-07-03 13F-HR Washington Trust Bank 11,260 10,808 -4.01 1,728 1,510 -12.62
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 7,396 7,756 4.87 1,062 1,083 1.98
2018-08-14 13F-HR AllSquare Wealth Management LLC 4,210 4,305 2.26 646 601 -6.97
2018-08-13 13F-HR Poplar Forest Capital LLC 226,978 311,684 37.32 34,825 43,542 25.03
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,000 0 -100.00 315 0 -100.00
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 11,000 10,000 -9.09 1,537 1,512 -1.63
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 183,595 182,770 -0.45 28,169 25,533 -9.36
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 2,396 2,396 0.00 368 335 -8.97
2018-08-13 13F-HR BOKF, NA 73,524 74,343 1.11 11,281 10,386 -7.93
2018-08-14 13F-HR Wellington Management Group LLP 7,607,625 4,638,915 -39.02 1,167,238 648,056 -44.48
2018-07-23 13F-HR Shelter Mutual Insurance Co 66,100 59,500 -9.98 10,142 8,312 -18.04
2018-08-13 13F-HR River Wealth Advisors LLC 0 1,427 0 199
2018-08-13 13F-HR SCOTIA CAPITAL INC. 162,199 164,746 1.57 24,881 25,096 0.86
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 882 882 0.00 135,325 123 -99.91
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 7,186 5,361 -25.40 1,103 749 -32.09
2018-02-14 13F-HR AHL Partners LLP 86,944 67,691 -22.14 12,614 10,385 -17.67
2018-07-18 13F-HR CULBERTSON A N & CO INC 28,339 30,791 8.65 4,348 4,302 -1.06
2018-08-10 13F-HR ING GROEP NV 206,902 782,145 278.03 31,745 109,266 244.20
2018-03-06 13F-HR CROFT-LEOMINSTER INC 33,591 6,700 -80.05 4,873 1,028 -78.90
2018-08-10 13F-HR MUFG Americas Holdings Corp 53,717 52,313 -2.61 8,242 7,308 -11.33
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 10,825 10,481 -3.18 1,661 1,464 -11.86
2018-08-14 13F-HR Towercrest Capital Management 1,473 206
2018-10-09 13F-HR PRIVATE TRUST CO NA 10,670 7,206 -32.46 1,490 1,089 -26.91
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,523,348 1,586,179 4.12 233,727 221,589 -5.19
2018-07-17 13F-HR RAND WEALTH, LLC 23,078 23,078 0.00 3,541 3,224 -8.95
2018-08-14 13F-HR Jefferies Group LLC Call 37,000 40,500 9.46 5,677 5,658 -0.33
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 5,751 5,558 -3.36 803 840 4.61
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 353,700 327,700 -7.35 54,268 45,780 -15.64
2018-08-09 13F-HR Private Advisor Group, LLC 23,165 50,703 118.88 3,554 7,090 99.49
2018-07-31 13F-HR CWM, LLC 4,933 5,628 14.09 757 786 3.83
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 5,000 5,000 0.00 767 698 -9.00
2018-05-08 13F-HR Willingdon Wealth Management 11,627 20,490 76.23 1,784 3,144 76.23
2017-08-11 13F-HR FT Options LLC 3,033 0 -100.00 528 0 -100.00
2018-10-11 13F-HR Montecito Bank & Trust 4,925 8,967 82.07 688 1,356 97.09
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 15,653 15,883 1.47 2,402 2,219 -7.62
2018-08-06 13F-HR Navellier & Associates Inc 14,287 14,319 0.22 2,192 2,000 -8.76
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 41,350 39,636 -4.15 6,344 5,537 -12.72
2018-08-14 13F-HR ARGENTIERE CAPITAL AG Put 0 50,000 0 234
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 38,973 38,547 -1.09 5,980 5,385 -9.95
2018-08-15 13F-HR Argent Trust Co 4,154 30,308 629.61 637 4,234 564.68
2018-10-12 13F-HR BLB&B Advisors, LLC 66,142 61,231 -7.42 9,240 9,259 0.21
2018-08-08 13F-HR Glassman Wealth Services 3,157 3,189 1.01 484 445 -8.06
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 2,791 390
2018-08-14 13F-HR Hilltop Holdings Inc. 2,833 3,654 28.98 435 510 17.24
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 16,985 6,985 -58.88 2,606 976 -62.55
2018-10-18 13F-HR KARPAS STRATEGIES LLC 2,815 2,815 0.00 393 393 0.00
2018-07-26 13F-HR Abacus Planning Group, Inc. 2,695 2,584 -4.12 413 360 -12.83
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 4,377 4,015 -8.27 2,779 56,089 1,918.32
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 594 313 -47.31 83 47 -43.37
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 6,380 0 -100.00 891 0 -100.00
2018-08-02 13F-HR NS Partners Ltd 1,625 1,625 0.00 249 227 -8.84
2018-05-02 13F-HR THOMASPARTNERS, INC. 2,231,555 2,297,281 2.95 342,365 352,472 2.95
2018-10-09 13F-HR Kovack Advisors, Inc. Call 3 10 233.33 0 5
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 2,035 2,028 -0.34 312 283 -9.29
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 1,481 1,481 0.00 227 207 -8.81
2018-10-10 13F-HR Manning & Napier Group, Llc 146,844 156,554 6.61 20,513 23,672 15.40
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 352 0 -100.00 54 0 -100.00
2018-08-14 13F-HR Horizon Kinetics LLC 1,381 0 -100.00 212 0 -100.00
2018-08-08 13F-HR Manchester Capital Management LLC 5,573 7,152 28.33 855 999 16.84
2018-08-14 13F-HR Rafferty Asset Management, LLC 33,105 0 -100.00 5,079 0 -100.00
2018-08-14 13F-HR FAYEZ SAROFIM & CO 188,725 163,181 -13.54 28,956 22,797 -21.27
2018-08-07 13F-HR Good Life Advisors, LLC 7,020 7,290 3.85 1,053 1,022 -2.94
2018-08-10 13F-HR Glenview Trust Co 187,814 181,833 -3.18 28,816 25,402 -11.85
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 1,827 1,843 0.88 268 258 -3.73
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 155,284 183,783 18.35 23,820 25,665 7.75
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd Put 60,000 189
2018-08-14 13F-HR Vident Investment Advisory, LLC 8,951 10,831 21.00 1,414 1,514 7.07
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 6,933 7,104 2.47 1,064 992 -6.77
2018-08-03 13F-HR Carnick & Kubik Group, LLC 2,267 2,047 -9.70 348 286 -17.82
2018-08-06 13F-HR Granite Investment Partners, LLC 7,205 5,955 -17.35 1,105 832 -24.71
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 265,196 294,916 11.21 41,325 41,200 -0.30
2018-10-15 13F-HR Cohen Klingenstein, LLC 37,725 37,725 0.00 5,270 5,704 8.24
2018-10-17 13F-HR Benin Management CORP 4,532 4,257 -6.07 633 644 1.74
2018-08-07 13F-HR GIRARD PARTNERS LTD. 4,550 3,302 -27.43 698 461 -33.95
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,053,972 1,071,988 1.71 161,711 149,757 -7.39
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 4,322,689 4,559,486 5.48 663,230 641,471 -3.28
2018-08-14 13F-HR Walleye Trading LLC 64,894 50,005 -22.94 9,957 6,986 -29.84
2018-08-09 13F-HR Drexel Morgan & Co. 9,767 10,933 11.94 1,499 1,527 1.87
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 10,171 9,639 -5.23 1,421 1,458 2.60
2018-08-09 13F-HR Zions Bancorporation 9,605 0 -100.00 1,474 0 -100.00
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 1,652 2,153 30.33 230 325 41.30
2018-04-18 13F-HR/A FNY Managed Accounts LLC 457 785 71.77 70 120 71.43
2018-08-16 13F-HR Global X Management CO LLC 19,631 30,693 56.35 3,012 4,288 42.36
2018-07-31 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 31,144 32,463 4.24 4,778 4,535 -5.09
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 147,960 147,310 -0.44 22,702 20,579 -9.35
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 0 18,875 0 2,636
2018-07-11 13F-HR Arlington Partners Llc 3,995 9,045 126.41 613 1,264 106.20
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 1,316 1,231 -6.46 184 186 1.09
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 8,786 9,275 5.57 1,348 1,296 -3.86
2018-08-14 13F-HR AVALON ADVISORS, LLC 0 2,295 0 321
2018-07-19 13F-HR Garner Asset Management Corp 12,722 12,932 1.65 1,952 1,807 -7.43
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6,091 6,998 14.89 935 978 4.60
2018-10-16 13F-HR/A Ronna Sue Cohen 3,128 3,523 12.63 481 533 10.81
2018-08-20 13F-HR Winton Capital Group Ltd 4,389 43,089 881.75 673 6,020 794.50
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 6,830 6,833 0.04 1,048 955 -8.87
2018-08-03 13F-HR Cable Hill Partners, LLC 2,002 2,412 20.48 301 337 11.96
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 4,456 4,931 10.66 684 689 0.73
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 46,150 50,093 8.54 7,081 6,997 -1.19
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 71,352 49,673 -30.38 10,947 6,940 -36.60
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 145,510 149,754 2.92 22,326 20,921 -6.29
2018-08-14 13F-HR FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 265,700 265,700 0.00 40,766 37,118 -8.95
2018-10-17 13F-HR Hendershot Investments Inc. 1,561 1,561 0.00 218 236 8.26
2018-10-19 13F-HR Pratt Collard Advisory Partners Llc 8,383 8,628 2.92 1,171 1,305 11.44
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6,337 4,413 -30.36 973 617 -36.59
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 658,100 998,800 51.77 100,972 139,533 38.19
2018-07-20 13F-HR First Command Bank 3,416 3,883 13.67 524,116 543 -99.90
2018-08-08 13F-HR Resource Management, Llc 2,977 2,920 -1.91 457 407 -10.94
2018-08-03 13F-HR MARKEL CORP 15,700 0 -100.00 2,409 0 -100.00
2018-08-14 13F-HR Shanda Payment Holdings Ltd. 50,000 40,000 -20.00 7,672 5,588 -27.16
2018-08-14 13F-HR Game Creek Capital, Lp 2,500 5,500 120.00 384 768 100.00
2018-08-16 13F-HR Feltz WealthPLAN Inc. 1,720 4,012 133.26 264 560 112.12
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 119,334 119,778 0.37 18,309 16,733 -8.61
2018-08-06 13F-HR CAMBRIDGE TRUST CO 17,780 18,047 1.50 2,728 2,521 -7.59
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 197,051 205,622 4.35 30,234 28,725 -4.99
2018-10-19 13F-HR Joel Isaacson & Co., LLC 10,242 10,251 0.09 1,431 1,550 8.32
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 166,056 167,748 1.02 25,478 23,434 -8.02
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 9,320 1,622
2018-10-19 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 50,334 50,629 0.59 7,032 7,656 8.87
2018-07-26 13F-HR WP Advisors, LLC 0 1,209 0 169
2018-10-17 13F-HR/A Tributary Capital Management, LLC 1,500 0 -100.00 210 0 -100.00
2018-10-15 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 13,030 12,955 -0.58 1,820 1,959 7.64
2018-08-03 13F-HR Numen Capital LLP 24,000 24,000 0.00 3,682 3,352 -8.96
2018-08-07 13F-HR Chesapeake Wealth Management 2,880 5,338 85.35 442 746 68.78
2018-08-07 13F-HR Relaxing Retirement Coach 1,861 0 -100.00 286 0 -100.00
2018-10-10 13F-HR UNIVEST CORP OF PENNSYLVANIA 3,475 3,361 -3.28 485 508 4.74
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,656,251 1,377,020 -16.86 254,118 192,369 -24.30
2018-08-13 13F-HR Renaissance Technologies LLC 1,512,000 231,986
2018-08-14 13F-HR National Pension Service 739,318 816,356 10.42 113,434 114,322 0.78
2018-08-13 13F-HR Stone Ridge Asset Management LLC 142,886 134,795 -5.66 21,922 18,831 -14.10
2018-10-05 13F-HR BANK OF STOCKTON 2,848 2,613 -8.25 396 394 -0.51
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 5,340 5,379 0.73 819,316 751,446 -8.28
2018-07-25 13F-HR ARP AMERICAS LLC 8,278 8,800 6.31 1,270 1,229 -3.23
2018-07-10 13F-HR Shamrock Asset Management LLC 160 160 0.00 23 22 -4.35
2018-08-06 13F-HR RPG Investment Advisory, LLC 54,418 57,095 4.92 8,349 6,079 -27.19
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 3,705 3,643 -1.67 589 605 2.72
2018-08-14 13F-HR Osher Van de Voorde Investment Management 49,530 51,315 3.60 7,599 7,169 -5.66
2018-10-06 13F-HR One Capital Management, LLC 2,903 2,658 -8.44 406 402 -0.99
2017-07-27 13F-HR Spot Trading L.l.c. Call 43,500 6,692
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 25,842 13,822 -46.51 3,725 1,982 -46.79
2018-08-02 13F-HR BOYS ARNOLD & CO INC 37,452 36,911 -1.44 5,443 5,156 -5.27
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 45,900 22,800 -50.33 7,042 3,185 -54.77
2018-10-12 13F-HR Busey Trust CO 13,874 14,451 4.16 1,938 2,185 12.75
2018-08-16 13F-HR Titus Wealth Management 4,724 5,027 6.41 725,000 702 -99.90
2018-08-14 13F-HR CLS Investments, LLC 42 42 0.00 6 6 0.00
2018-10-09 13F-HR Daiwa SB Investments Ltd. 1,780 1,580 -11.24 249 239 -4.02
2018-10-16 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,347 2,358 0.47 328 357 8.84
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 337,500 585 -99.83 51,782,625 8,172,450 -84.22
2018-08-13 13F-HR Aureus Asset Management, LLC 3,425 2,782 -18.77 525 389 -25.90
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 9,558 9,558 0.00 1,466 1,391 -5.12
2018-08-14 13F-HR BBR PARTNERS, LLC 20,424 19,449 -4.77 3,134 2,717 -13.31
2018-02-02 13F-HR Texan Capital Management 5,188 5,188 0.00 753 796 5.71
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 4,607 2,759 -40.11 707 385 -45.54
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 21,300 23,900 12.21 3,269 3,339 2.14
2018-08-08 13F-HR Mork Capital Management 6,500 6,500 0.00 997 908 -8.93
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 21,851 22,506 3.00 3,353 3,144 -6.23
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 131,279 138,068 5.17 20,142 19,288 -4.24
2018-08-15 13F-HR Apcm Wealth Management For Individuals 1,439 1,439 0.00 220 201 -8.64
2018-08-08 13F-HR Homrich & Berg 8,014 8,531 6.45 1,230 1,192 -3.09
2018-08-14 13F-HR Adalta Capital Management LLC 1,500 1,500 0.00 230 210 -8.70
2018-08-08 13F-HR Minneapolis Portfolio Management Group, LLC 149,977 152,895 1.95 23,011 21,359 -7.18
2018-08-07 13F-HR GREENLEAF TRUST 4,102 4,817 17.43 629 673 7.00
2018-07-31 13F-HR Buckley Wealth Management, Llc 6,069 5,862 -3.41 931 819 -12.03
2018-08-14 13F-HR One Wealth Advisors, Llc 2,603 2,688 3.27 399 376 -5.76
2018-08-10 13F-HR HAVERFORD TRUST CO 27,527 25,257 -8.25 4,223 3,528 -16.46
2018-08-09 13F-HR Swiss National Bank 3,100,777 3,326,577 7.28 475,752 464,723 -2.32
2018-07-26 13F-HR Ashfield Capital Partners, LLC 18,162 17,841 -1.77 2,787 2,492 -10.58
2018-07-23 13F-HR HAYS ADVISORY LLC 1,547 1,471 -4.91 237 205 -13.50
2018-08-07 13F-HR Twin Tree Management, LP Call 398,400 295,900 -25.73 61,127 41,337 -32.38
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 13,681 7,802 -42.97 2,099 1,090 -48.07
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 40,661 40,050 -1.50 6,239 5,595 -10.32
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 3,869 3,864 -0.13 594 540 -9.09
2018-10-05 13F-HR Windsor Group Ltd 3,476 4,847 39.44 486 733 50.82
2018-10-16 13F-HR FIRST AMERICAN BANK 15,365 15,923 3.63 2,357 2,407 2.12
2018-10-04 13F-HR American Research & Management Co. 156,632 154,337 -1.47 21,882 23,337 6.65
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 228,200 294,700 29.14 35,013 41,170 17.58
2018-07-18 13F-HR Sawyer & Company, Inc 12,967 12,937 -0.23 1,990 1,807 -9.20
2018-08-07 13F-HR ROOF EIDAM & MAYCOCK/ADV 4,537 4,539 0.04 696 634 -8.91
2017-04-17 13F-HR Pinnacle Bank 8,130 1,416
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 1,500 0 231
2018-08-14 13F-HR HANCOCK HOLDING CO 10,983 11,219 2.15 1,685 1,568 -6.94
2018-08-13 13F-HR IHT Wealth Management, LLC 4,558 4,737 3.93 684 662 -3.22
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 44,225 44,697 1.07 6,178 6,758 9.39
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 30,387 29,455 -3.07 4,662 4,115 -11.73
2018-08-13 13F-HR Allianz Asset Management AG 1,559,786 1,274,824 -18.27 239,317 178,093 -25.58
2018-10-19 13F-HR Carlson Capital Management 6,668 3,817 -42.76 931 577 -38.02
2018-07-26 13F-HR Lenox Wealth Management, Inc. 339 323 -4.72 52 45 -13.46
2018-08-13 13F-HR Archford Capital Strategies, LLC 16,901 15,952 -5.62 2,593 2,228 -14.08
2018-08-14 13F-HR Aristotle Capital Management, LLC 80 0 -100.00 12 0 -100.00
2018-07-30 13F-HR Cohen Capital Management, Inc. 47,372 46,717 -1.38 6,869 6,526 -4.99
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,215,891 1,397,191 14.91 186,554 195,188 4.63
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 4 23 475.00
2018-07-17 13F-HR PIERSHALE FINANCIAL GROUP, INC. 1,600 1,600 0.00 240 224 -6.67
2018-08-07 13F-HR ASSOCIATED BANC-CORP 35,092 33,094 -5.69 5,384 4,623 -14.13
2018-10-04 13F-HR Wealth Architects, LLC 5,831 6,847 17.42 815 1,035 26.99
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 70,154 70,628 0.68 10,764 9,867 -8.33
2018-08-06 13F-HR LEE DANNER & BASS INC 25,439 23,294 -8.43 3,903 3,376 -13.50
2018-07-12 13F-HR Community Bank, N.A. 127,774 127,304 -0.37 19,604 17,785 -9.28
2018-07-24 13F-HR RFG Advisory Group, LLC 4,698 5,090 8.34 721 711 -1.39
2018-08-02 13F-HR Oldfield Partners LLP 27,500 27,500 0.00 4,219 2,912 -30.98
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,494,241 1,854,109 24.08 229,262 259,649 13.25
2018-08-14 13F-HR COHEN & STEERS INC 117,269 111,662 -4.78 17,993 15,599 -13.31
2018-10-11 13F-HR Steigerwald, Gordon & Koch Inc. 53,859 53,427 -0.80 7,521 8,079 7.42
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 12,500 0 -100.00 1,951 0 -100.00
2018-08-13 13F-HR Matthew Goff Investment Advisor, LLC 31,633 18,957 -40.07 4,853 2,648 -45.44
2018-07-30 13F-HR BP PLC 99,500 93,000 -6.53 15,267 12,994 -14.89
2018-10-03 13F-HR/A Sound Income Strategies, Llc 127 489 285.04 18 74 311.11
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 23,305,453 23,804,748 2.14 3,702,071 3,951,350 6.73
2018-07-24 13F-HR USS Investment Management Ltd 213,400 64,600 -69.73 30,936 9,025 -70.83
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 8,544 8,544 0.00 1,311 1,194 -8.92
2018-08-03 13F-HR Autus Asset Management, LLC 3,046 3,061 0.49 467 428 -8.35
2017-04-07 13F-HR CT Financial Advisors LLC 1,664 1,664 0.00 276,207 289,769 4.91
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 18,000 148,400 724.44 2,762 22,760 724.04
2018-08-10 13F-HR PagnatoKarp Partners LLC 8,906 10,006 12.35 1,366,428 1,398 -99.90
2018-02-15 13F-HR Bb&t Investment Services, Inc. 651 682 4.76 95 105 10.53
2018-04-18 13F-HR Integral Derivatives, LLC Put 12,000 11,500 -4.17 1,841 1,764 -4.18
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 8,347 7,920 -5.12 1,281 1,106 -13.66
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC 24,800 0 -100.00 3,805 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 155,937 163,482 4.84 23,925 22,838 -4.54
2018-10-01 13F-HR Pensionfund DSM Netherlands 32,300 32,300 0.00 4,512 4,884 8.24
2018-08-13 13F-HR SkyBridge Capital II, LLC 40,363 38,061 -5.70 6,193 5,317 -14.15
2018-08-13 13F-HR Hilton Capital Management, LLC 0 1,278 0 179
2018-10-18 13F-HR Hc Financial Advisors, Inc. 13,256 1,383 -89.57 1,852 209 -88.71
2018-08-10 13F-HR STEPHENS INC /AR/ 56,164 52,309 -6.86 8,617 7,307 -15.20
2018-08-14 13F-HR Jefferies Group LLC Put 2,400 13,500 462.50 368 1,886 412.50
2018-08-20 13F-HR HighPoint Advisor Group LLC 24,160 20,820 -13.82 3,531 3,026 -14.30
2018-08-20 13F-HR Derby & Company, Inc 5,257 3,537 -32.72 807 494 -38.79
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,040,374 979,865 -5.82 159,625 136,887 -14.24
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 438,059 441,734 0.84 67,211 61,710 -8.18
2018-08-09 13F-HR BlackRock Inc. 59,870,934 59,565,319 -0.51 9,185,998 8,321,275 -9.41
2018-08-14 13F-HR TORRAY LLC 103,417 103,849 0.42 15,867 14,508 -8.56
2017-02-21 13F-HR/A Thrax Management, LLC Put 10,000 0 -100.00 45 0
2018-08-08 13F-HR Motco 52,898 55,525 4.97 8,116 7,757 -4.42
2018-05-11 13F-HR CITIGROUP INC Put 585,300 587,100 0.31 89,797 90,078 0.31
2018-08-10 13F-HR Azimuth Capital Management LLC 142,320 156,050 9.65 21,836 21,800 -0.16
2018-07-13 13F-HR Creative Financial Designs Inc /adv 776 1,156 48.97 119 161 35.29
2017-07-24 13F-HR Breton Hill Capital Ltd. 6,830 9,035 32.28 1,189 1,390 16.90
2018-10-05 13F-HR New Capital Management LP 461 464 0.65 64 70 9.38
2018-10-11 13F-HR North Star Investment Management Corp. 15,779 16,230 2.86 2,204 2,454 11.34
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 18,978 19,009 0.16 2,912 2,656 -8.79
2017-08-08 13F-HR Airain ltd 0 71,521 0 11,002
2018-08-08 13F-HR Whitener Capital Management, Inc. 2,520 2,520 0.00 386 352 -8.81
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 25,811 25,786 -0.10 3,960 3,602 -9.04
2018-08-07 13F-HR Manitou Investment Management Ltd. 31,679 51,779 63.45 4,861 7,234 48.82
2018-10-18 13F-HR CAPITAL CITY TRUST CO/FL 10,863 10,629 -2.15 1,517 1,607 5.93
2018-10-10 13F-HR CLINTON GROUP INC 5,212 0 -100.00 728,116 0 -100.00
2018-08-14 13F-HR Greytown Advisors Inc. 6,650 7,127 7.17 1,020 996 -2.35
2018-10-18 13F-HR Kistler-Tiffany Companies, LLC 5,567 5,354 -3.83 778 810 4.11
2018-08-15 13F-HR High Falls Advisors, Inc 14,984 12,660 -15.51 2,299 1,769 -23.05
2018-08-13 13F-HR EARNEST PARTNERS LLC 61,837 61,851 0.02 9,488 8,641 -8.93
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,485,781 1,491,086 0.36 227,963 208,305 -8.62
2018-08-14 13F-HR HARDING LOEVNER LP 380 0 -100.00 58 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 413,166 433,465 4.91 63,392 60,555 -4.48
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 101,647 100,282 -1.34 15,596 14,010 -10.17
2018-08-13 13F-HR Bridgewater Associates, LP 26,686 102,009 282.26 4,094 14,251 248.09
2018-10-16 13F-HR ARGUS INVESTORS' COUNSEL, INC. 27,425 27,825 1.46 3,831 4,207 9.81
2018-08-14 13F-HR Premier Asset Managment LLC 15,785 14,650 -7.19 2,422 2,047 -15.48
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,129,265 2,017,682 -5.24 326,691 281,871 -13.72
2018-10-17 13F-HR ROTHSCHILD INVESTMENT CORP /IL 21,215 21,445 1.08 2,964 3,243 9.41
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 6,546 6,546 0.00 1,004 914 -8.96
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 19,612 16,078 -18.02 3,009 2,246 -25.36
2018-07-19 13F-HR Ballentine Partners, LLC 7,209 9,122 26.54 1,106 1,275 15.28
2018-08-13 13F-HR Empirical Financial Services, LLC 3,182 4,263 33.97 488 596 22.13
2018-07-25 13F-HR PROFESSIONAL ADVISORY SERVICES INC 4,077 3,858 -5.37 626 539 -13.90
2018-08-15 13F-HR Verition Fund Management LLC 5,642 17,979 218.66 866 2,512 190.07
2018-08-14 13F-HR Alphastar Capital Management, Llc 3,931 3,801 -3.31 603 531 -11.94
2018-10-18 13F-HR Bowling Portfolio Management LLC 0 1,451 0 219
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 11,331 11,048 -2.50 1,582,940 1,670,568 5.54
2018-10-10 13F-HR Curbstone Financial Management Corp 9,516 9,216 -3.15 1,329 1,394 4.89
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 7,175 8,893 23.94 1,002 1,345 34.23
2018-08-13 13F-HR MCDANIEL TERRY & CO 3,481 3,489 0.23 534 487 -8.80
2017-01-23 13F-HR CenterStar Fund, LLC Call 1
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 21,544 19,039 -11.63 3,010 2,879 -4.35
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 43,630 37,075 -15.02 6,329 5,688 -10.13
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 186 217 16.67 29 30 3.45
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 82,047 78,947 -3.78 12,588 11,029 -12.38
2017-07-27 13F-HR Staton Financial Advisors, Llc 27,990 28,091 0.36 4,874 4,321 -11.35
2018-07-26 13F-HR Retirement Income Solutions, Inc 2,522 2,308 -8.49 387,000 322,000 -16.80
2018-10-09 13F-HR Kovack Advisors, Inc. Put 16 0 -100.00 15 0 -100.00
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 1,777 1,776 -0.06 258 272 5.43
2018-08-08 13F-HR AT Bancorp 13,990 13,137 -6.10 2,146 1,835 -14.49
2018-08-14 13F-HR STATE STREET CORP 49,805,609 49,866,766 0.12 7,641,678 6,966,393 -8.84
2018-10-17 13F-HR Aperio Group, LLC 416,835 454,228 8.97 58,232 68,684 17.95
2018-10-09 13F-HR WILSEY ASSET MANAGEMENT INC 4,000 604
2018-08-08 13F-HR ALERUS FINANCIAL NA 2,644 2,644 0.00 405 369 -8.89
2018-07-27 13F-HR Taylor Wealth Management Partners 1,600 1,600 0.00 245 224 -8.57
2018-07-19 13F-HR Narwhal Capital Management 16,130 15,721 -2.54 2,475 2,196 -11.27
2018-08-14 13F-HR QS Investors, LLC 172,880 66,535 -61.51 26,525 9,295 -64.96
2018-08-08 13F-HR Milestone Group, Inc. 1,907 0 -100.00 293 0 -100.00
2018-07-17 13F-HR Calamos Advisors LLC 94,678 57,907 -38.84 14,527 8,090 -44.31
2018-10-05 13F-HR Visionary Asset Management, Inc. 17,859 17,222 -3.57 2,495 2,604 4.37
2018-07-26 13F-HR Pds Planning, Inc 2,135 2,135 0.00 328 298 -9.15
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 20,000 20,000 0.00 2,794 3,024 8.23
2018-08-13 13F-HR Veritable, L.P. 50,952 52,666 3.36 7,818 7,357 -5.90
2018-08-14 13F-HR Goelzer Investment Management, Inc. 60,247 60,466 0.36 9,244 8,447 -8.62
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 23,264 22,874 -1.68 3,646 3,327 -8.75
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 5,149 4,698 -8.76 790 656 -16.96
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 47,159 46,105 -2.23 7,236 6,441 -10.99
2018-07-24 13F-HR Diamant Asset Management, Inc. 3,920 3,920 0.00 601 548 -8.82
2018-07-19 13F-HR Orca Investment Management, LLC 16,952 16,934 -0.11 2,601 2,366 -9.03
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,857,200 1,545,200 -16.80 284,950 215,864 -24.24
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 16,076 16,326 1.56 2,245 2,469 9.98
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 8,631 0 -100.00 1,206 0 -100.00
2018-07-17 13F-HR Alethea Capital Management, LLC 1,774 0 -100.00 272 0 -100.00
2018-08-14 13F-HR EDGAR LOMAX CO/VA 111,637 112,337 0.63 17,128 15,693 -8.38
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 3,412 2,385 -30.10 594 367 -38.22
2018-07-18 13F-HR Prospera Financial Services 7,519 8,397 11.68 1,155 1,177 1.90
2018-07-27 13F-HR S&CO INC 15,274 15,274 0.00 2,343 2,134 -8.92
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 37,295 35,671 -4.35 5,723 4,984 -12.91
2018-08-13 13F-HR Wilks Brothers, LLC 3,300 461
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 34,543 34,124 -1.21 5,300 4,767 -10.06
2018-08-14 13F-HR Blue Edge Capital, LLC 8,500 8,500 0.00 1,304,155 1,187,450 -8.95
2018-07-26 13F-HR Kaizen Advisory, Llc 835 2,100 151.50 128 293 128.91
2018-08-09 13F-HR CIBC Asset Management Inc 78,366 80,695 2.97 12,024 11,273 -6.25
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,771,169 2,134,549 20.52 271,751 298,198 9.73
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 5,937 5,919 -0.30 911 827 -9.22
2018-08-13 13F-HR Buckingham Asset Management, LLC 11,740 13,901 18.41 1,801 1,942 7.83
2018-10-15 13F-HR PGGM Investments 1,127,351 1,127,351 0.00 157,491 170,467 8.24
2017-04-24 13F-HR Parasol Investment Management, LLC 4,338 1,615 -62.77 720 281 -60.97
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 2,272 2,223 -2.16 317 336 5.99
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 7,685 6,876 -10.53 1,074 1,040 -3.17
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 41,939 38,381 -8.48 5,859 5,804 -0.94
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 23,949 24,508 2.33 3,674 3,424 -6.80
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Call 135,500 135,500 0.00 20,790 18,929 -8.95
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,443,389 1,389,033 -3.77 221,459 194,048 -12.38
2018-08-03 13F-HR FIDUCIARY TRUST CO 101,092 98,239 -2.82 15,510 13,724 -11.52
2018-10-18 13F-HR Westbourne Investment Advisors, Inc. 1,927 291
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,514,740 1,638,129 8.15 232,407 228,847 -1.53
2018-07-31 13F-HR Taylor Hoffman Wealth Management 5,049 5,201 3.01 775 727 -6.19
2018-10-05 13F-HR ROCKLAND TRUST CO 11,328 13,535 19.48 1,583 2,047 29.31
2018-10-09 13F-HR O'Brien Wealth Partners LLC 0 3,610 0 546
2018-08-13 13F-HR Round Hill Asset Management 8,797 8,772 -0.28 1,350 1,228 -9.04
2018-08-14 13F-HR Pinnacle Holdings, LLC 19,662 19,219 -2.25 3,016,741 2,684,894 -11.00
2018-08-09 13F-HR/A Ridgewood Investments LLC 6,684 6,565 -1.78 1,026 917 -10.62
2018-08-06 13F-HR Belpointe Asset Management Llc 4,164 3,144 -24.50 639 439 -31.30
2018-08-14 13F-HR UBS Group AG Put 324,300 262,200 -19.15 49,757 36,629 -26.38
2018-08-06 13F-HR Brookstone Capital Management 42,227 40,328 -4.50 6,479 5,634 -13.04
2018-08-10 13F-HR Roundview Capital LLC 9,261 9,241 -0.22 1,421 1,291 -9.15
2018-08-10 13F-HR Richard C. Young & CO., LTD. 30,297 30,361 0.21 4,648 4,241 -8.76
2018-08-13 13F-HR LCNB CORP 2,170 2,319 6.87 333 324 -2.70
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 900 3,300 266.67 138 461 234.06
2018-08-14 13F-HR Cetera Advisors LLC 28,176 30,975 9.93 4,332 4,330 -0.05
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 27,500 28,700 4.36 4,219 4,009 -4.98
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 8,757 9,564 9.22 1,344 1,336 -0.60
2018-10-18 13F-HR FENIMORE ASSET MANAGEMENT INC 9,241 8,747 -5.35 1,291 1,323 2.48
2018-08-02 13F-HR SPINNAKER TRUST 14,712 14,370 -2.32 2,257 2,007 -11.08
2018-08-15 13F-HR/A Davy Asset Management Ltd 54,090 33,459 -38.14 10,648 4,674 -56.10
2018-10-04 13F-HR Horrell Capital Management, Inc. 139 139 0.00 19 21 10.53
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 10,945 10,945 0.00 1,679 1,529 -8.93
2018-10-12 13F-HR COURIER CAPITAL CORP 36,041 36,270 0.64 5,035 5,484 8.92
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 4,249 4,042 -4.87 652 565 -13.34
2018-08-08 13F-HR FDx Advisors, Inc. 14,425 6,932 -51.94 2,213 968 -56.26
2018-08-15 13F-HR Jafra Capital Management LP 7,613 0 -100.00 1,168 0 -100.00
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 8,711 8,630 -0.93 1,337 1,206 -9.80
2018-08-10 13F-HR Cutler Group LP 40,121 60,579 50.99 6,155 8,462 37.48
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 17,450 16,850 -3.44 2,677 2,353 -12.10
2018-08-13 13F-HR Korea Investment CORP 555,811 436,711 -21.43 85,278 61,009 -28.46
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 15,968 15,668 -1.88 2,450 2,189 -10.65
2016-11-14 13F-HR Westend Capital Management LLC 1,700 1,655 -2.65 258 263 1.94
2018-07-11 13F-HR TNB Financial 3,241 3,011 -7.10 497 421 -15.29
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 1,311 1,311 0.00 201 183 -8.96
2018-08-13 13F-HR COMERICA SECURITIES INC 23,929 24,150 0.92 3,671 3,374 -8.09
2017-08-14 13F-HR Breithorn Capital Management 1,970 1,890 -4.06 343 291 -15.16
2018-10-05 13F-HR Founders Capital Management 19,910 19,675 -1.18 2,781 2,975 6.98
2018-08-14 13F-HR Alyeska Investment Group, L.P. 1,012,173 0 -100.00 155,298 0 -100.00
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 296 1,232 316.22 45 172 282.22
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 36,676 38,842 5.91 5,627 5,426 -3.57
2018-08-14 13F-HR Keystone Financial Group 1,339 0 -100.00 201 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 344,300 626,700 82.02 52,826 87,550 65.73
2018-07-25 13F-HR STEWART & PATTEN CO LLC 78,800 77,603 -1.52 12,090 10,841 -10.33
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 103,500 103,500 0.00 14,459 15,650 8.24
2018-10-16 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 2,121 2,121 0.00 296 321 8.45
2018-08-13 13F-HR Fort Point Capital Partners, LLC 3,499 2,158 -38.33 537 301 -43.95
2018-08-09 13F-HR Modera Wealth Management, LLC 8,442 10,348 22.58 1,295 1,446 11.66
2018-08-02 13F-HR Warren Averett Asset Management, LLC 9,208 9,230 0.24 1,413 1,289 -8.78
2018-09-18 13F-HR/A NORTHERN TRUST CORP 10,827,919 11,135,402 2.84 1,661,329 1,555,616 -6.36
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 131,963 128,854 -2.36 22,980 19,822 -13.74
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 72,228 72,954 1.01 10,090 11,031 9.33
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 407,724 415,310 1.86 62,720 60,253 -3.93
2018-08-28 13F-HR WealthTrust Fairport, LLC 945 665 -29.63 145 93 -35.86
2018-08-13 13F-HR Miller Investment Management, LP 2,218 2,218 0.00 340 310 -8.82
2018-10-10 13F-HR/A SANDERS MORRIS HARRIS INC. 3,915 3,915 0.00 547 592 8.23
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 68,914 58,926 -14.49 10,573 8,232 -22.14
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 2,905 2,605 -10.33 446 364 -18.39
2018-08-13 13F-HR Arlington Financial Advisors, Llc 1,812 1,796 -0.88 281 260 -7.47
2018-08-09 13F-HR CHEMICAL BANK 20,255 18,231 -9.99 3,108 2,547 -18.05
2018-07-26 13F-HR Whitnell & Co. 9,583 8,022 -16.29 1,470 1,121 -23.74
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 390,652 540,922 38.47 59,941 75,566 26.07
2018-08-13 13F-HR Mascoma Wealth Management LLC 2,753 2,880 4.61 422 402 -4.74
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 221,350 208,327 -5.88 33,962 29,103 -14.31
2018-07-30 13F-HR Atlas Capital Advisors Llc 129 129 0.00 19,792 18,510 -6.48
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 43,931 52,004 18.38 6,740 7,265 7.79
2018-10-18 13F-HR TRUE Private Wealth Advisors 7,176 7,228 0.72 1,002 1,092,897 108,971.56
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 3,066 3,066 0.00 468 428 -8.55
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 3,357 3,180 -5.27 515 444 -13.79
2018-10-17 13F-HR Coastline Trust Co 19,353 19,903 2.84 2,704 3,010 11.32
2018-08-10 13F-HR WASHINGTON TRUST Co 57,381 58,627 2.17 8,803 8,190 -6.96
2018-08-08 13F-HR SFMG, LLC 1,434 0 -100.00 220 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 5 0 0
2018-08-09 13F-HR Timber Hill LLC 18,522 0 -100.00 2,842 0 -100.00
2018-10-17 13F-HR Global Retirement Partners, Llc 3,152 3,981 26.30 440 602 36.82
2018-07-11 13F-HR Ledyard National Bank 55,572 58,776 5.77 8,526 8,211 -3.69
2018-08-08 13F-HR US BANCORP \DE\ 736,287 700,839 -4.81 112,969 97,907 -13.33
2018-10-18 13F-HR TrueNorth, Inc. 2,751 2,724 -0.98 384 412 7.29
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 13,226 41,639 214.83 2,029 5,816 186.64
2018-07-18 13F-HR Bt Investment Management Ltd 118,364 116,953 -1.19 18,160,589 16,338,334 -10.03
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 2,281 2,281 0.00 362 379 4.70
2018-08-07 13F-HR Stellar Capital Management, LLC 2,057 2,059 0.10 316 288 -8.86
2018-08-14 13F-HR BONTEMPO OHLY CAPITAL MGMT LLC 19,114 19,428 1.64 2,933 2,714 -7.47
2018-08-13 13F-HR Winch Advisory Services, LLC 12 12 0.00 2 2 0.00
2018-08-10 13F-HR Norinchukin Bank, The 277,462 314,567 13.37 42,571 43,945 3.23
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 6,699 8,191 22.27 1,028 1,144 11.28
2018-08-10 13F-HR Perennial Advisors, LLC 175 175 0.00 27 24 -11.11
2018-08-09 13F-HR HEADINVEST, LLC 2,460 2,480 0.81 377 346 -8.22
2018-08-14 13F-HR GUARDIAN CAPITAL LP 8,138 5,995 -26.33 1,248 838 -32.85
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 303,100 258,600 -14.68 46,505 36,126 -22.32
2018-08-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 470,913 306,197 -34.98 72,252 42,776 -40.80
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,763,681 1,869,391 5.99 280,161 310,300 10.76
2018-08-10 13F-HR Legal & General Group Plc 4,483,539 4,562,514 1.76 687,851 637,426 -7.33
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 1,423 1,573 10.54 218 220 0.92
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 64,470 64,470 0.00 9,892 9,892 0.00
2018-08-07 13F-HR Merit Financial Group, Llc 4,151 4,073 -1.88 636 568 -10.69
2018-08-13 13F-HR Zuckerman Investment Group, LLC 124,714 129,446 3.79 19,135 18,084 -5.49
2018-10-11 13F-HR Vigilant Capital Management, LLC 8,020 8,020 0.00 1,120 1,213 8.30
2018-10-15 13F-HR Successful Portfolios Llc 2,507 2,497 -0.40 350 378 8.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 8,615 8,000 -7.14 1,250 1,227 -1.84
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 5,198 4,358 -16.16 798 609 -23.68
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 11,945 11,927 -0.15 1,833 1,667 -9.06
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 10,569 0 -100.00 1,621 0 -100.00
2018-08-14 13F-HR Tuttle Tactical Management LLC 0 753 0 105
2018-08-13 13F-HR Penserra Capital Management LLC 1,242 4,977 300.72 190 536 182.11
2018-08-15 13F-HR Family Management Corp 34,804 36,770 5.65 5,340 5,137 -3.80
2018-08-07 13F-HR Day & Ennis, LLC 8,496 8,674 2.10 1,304 1,212 -7.06
2018-10-05 13F-HR Bath Savings Trust Co 3,711 3,361 -9.43 518 508 -1.93
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 42,496 42,401 -0.22 6,520 5,923 -9.16
2018-10-04 13F-HR Xr Securities Llc 15,262 1,355 -91.12 2,132 205 -90.38
2018-08-14 13F-HR Capital Research Global Investors 1,903,146 1,891,197 -0.63 292,000 264,200 -9.52
2018-07-11 13F-HR Capital Asset Advisory Services LLC 2,261 2,261 0.00 347 316 -8.93
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 1,483 1,483 0.00 258 228 -11.63
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 500 0 -100.00 77 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 2,924 2,924 0.00 424 449 5.90
2018-08-13 13F-HR Maryland Capital Management 5,392 5,168 -4.15 827 722 -12.70
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 309,822 320,951 3.59 43,282 48,531 12.13
2018-10-16 13F-HR Louisiana State Employees Retirement System 50,200 53,400 6.37 7,013 8,075 15.14
2018-10-09 13F-HR Personal Capital Advisors Corp 11,467 19,248 67.86 1,602 2,911 81.71
2018-10-16 13F-HR Eqis Capital Management, Inc. 29,539 29,388 -0.51 4,127 4,281 3.73
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 13,600 11,000 -19.12 2,087 1,537 -26.35
2018-08-14 13F-HR Capital World Investors 3,720,000 2,000,000 -46.24 570,760 279,400 -51.05
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 45,617 32,636 -28.46 7,000 4,559 -34.87
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 11,021 8,142 -26.12 1,691 1,138 -32.70
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 2,998 2,998 0.00 419 453 8.11
2018-08-13 13F-HR Financial Strategy Network, LLC 6,648 6,675 0.41 1,020 932 -8.63
2018-08-13 13F-HR Baird Financial Group, Inc. 143,389 149,067 3.96 22,000 20,824 -5.35
2018-07-19 13F-HR Confluence Wealth Management LLC 1,638 1,688 3.05 251 236 -5.98
2018-10-04 13F-HR Radnor Capital Management, LLC 67,678 77,253 14.15 9,455 11,681 23.54
2018-10-17 13F-HR WealthTrust-Arizona, LLC 110 112 1.82 15 17 13.33
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 3,863 3,709 -3.99 593 518 -12.65
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 198,950 0 -100.00 30,525 0 -100.00
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 24,586 23,936 -2.64 3,435 3,620 5.39
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 27,952 27,852 -0.36 4,289 3,891 -9.28
2018-08-07 13F-HR Marathon Capital Management 14,802 16,067 8.55 2,271 2,244 -1.19
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,100 1,115 1.36 169 156 -7.69
2018-10-11 13F-HR Indiana Trust & Investment Management CO 8,558 8,124 -5.07 1,196 1,228 2.68
2018-08-14 13F-HR Bragg Financial Advisors, Inc 36,073 36,574 1.39 5,535 5,109 -7.70
2018-08-09 13F-HR WBI INVESTMENTS, INC. 14,714 8,526 -42.06 2,258 1,191 -47.25
2018-08-14 13F-HR Columbia Asset Management 28,537 28,288 -0.87 4,378 3,952 -9.73
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 199,624 184,448 -7.60 27,887 27,890 0.01
2018-10-03 13F-HR INTL FCSTONE INC. 0 1,555 0 235
2018-08-13 13F-HR AJO, LP 1,931 2,411 24.86 296 337 13.85
2018-10-11 13F-HR Monument Capital Management 168 151 -10.12 23 23 0.00
2018-08-08 13F-HR Lannebo Fonder Ab 60,000 105,000 75.00 9,073 14,786 62.97
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 22,308 22,087 -0.99 3,423 3,086 -9.85
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 93,529 93,473 -0.06 14,350,083 13,058,113 -9.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 14,546 14,544 -0.01 2,232 2,032 -8.96
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 46,920 6,555
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,458,381 1,453,600 -0.33 223,760 203,068 -9.25
2018-08-03 13F-HR Centiva Capital, Lp Call 0 13,700 0 1,914
2018-07-25 13F-HR Cubic Asset Management, LLC 24,878 24,683 -0.78 3,817 3,448 -9.67
2018-08-10 13F-HR Tyers Asset Management LLC 30,976 37,792 22.00 4,753 5,280 11.09
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,981 2,359 19.08 304 330 8.55
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 33,318 32,343 -2.93 5,112 4,518 -11.62
2018-07-18 13F-HR Fny Investment Advisers, Llc 26 3
2018-08-01 13F-HR Wagner Wealth Management, Llc 3,191 3,141 -1.57 490 439 -10.41
2018-10-03 13F-HR Watermark Asset Management, Inc. 258 260 0.78 36 39 8.33
2018-07-11 13F-HR Harbour Capital Advisors, LLC 2,605 2,700 3.65 400 378 -5.50
2018-08-03 13F-HR ICON ADVISERS INC/CO 0 7,500 0 1,048
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 26,717 26,717 0.00 4,099 3,732 -8.95
2018-05-11 13F-HR CITIGROUP INC 1,025,917 1,024,090 -0.18 157,395 157,126 -0.17
2018-10-18 13F-HR Jolley Asset Management, LLC 538 0 -100.00 75 0 -100.00
2018-07-31 13F-HR Intersect Capital LLC 3,226 3,229 0.09 495 451 -8.89
2018-07-26 13F-HR Integrated Wealth Concepts Llc 1,931 2,445 26.62 290 342 17.93
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 3,551 1,793 -49.51 515 275 -46.60
2018-08-02 13F-HR Fund Evaluation Group, LLC 8,436 13,981 65.73 1,294 1,953 50.93
2018-08-15 13F-HR Bruderman Asset Management, LLC 37,639 35,176 -6.54 5,775 4,914 -14.91
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 977 978 0.10 150 137 -8.67
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 71,318 69,394 -2.70 10,942 9,694 -11.41
2018-08-10 13F-HR CITIGROUP INC Call 777,900 927,900 19.28 119,354 129,628 8.61
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 4,545 5,129 12.85 697 717 2.87
2018-08-14 13F-HR VANGUARD GROUP INC 65,342,709 67,124,763 2.73 10,025,532 9,377,329 -6.47
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 5,664 0 -100.00 869 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 38,350 47,044 22.67 5,884 6,572 11.69
2018-08-15 13F-HR Mutual Advisors, Llc 2,317 3,374 45.62 355 471 32.68
2018-08-09 13F-HR Oxbow Advisors, LLC 6,353 5,588 -12.04 975 781 -19.90
2018-08-13 13F-HR Axa 903,012 842,778 -6.67 138,549 117,737 -15.02
2018-10-11 13F-HR Swedbank 357,246 1,123,724 214.55 49,907 169,918 240.47
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 20,340 20,271 -0.34 3,121 2,832 -9.26
2018-07-19 13F-HR Integrys Wealth Advisors LLC 2,386 2,386 0.00 366 333 -9.02
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 24,251 21,856 -9.88 3,721 3,053 -17.95
2018-08-14 13F-HR LPL Financial LLC 199,487 180,693 -9.42 30,607 25,243 -17.53
2018-09-06 13F-HR Exane Asset Management 0 302 0 42,189
2018-10-03 13F-HR CHELSEA COUNSEL CO 13,330 9,271 -30.45 2,045 1,295 -36.67
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 275,700 119,200 -56.76 42,301 16,652 -60.63
2018-08-08 13F-HR GREENWOOD GEARHART INC 50,622 53,068 4.83 7,767 7,414 -4.54
2018-08-13 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 1,670 1,600 -4.19 256 224 -12.50
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 29,776 31,438 5.58 4,568 4,392 -3.85
2018-08-07 13F-HR SG Americas Securities, LLC 151,978 45,682 -69.94 23,318 6,382 -72.63
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 19,284 17,496 -9.27 2,959 2,444 -17.40
2018-08-08 13F-HR INTRUST BANK NA 3,407 3,100 -9.01 522 433 -17.05
2018-08-03 13F-HR Sandy Spring Bank 25,995 20,809 -19.95 3,988 2,907 -27.11
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 28,700 52,100 81.53 4,403 7,278 65.30
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,090 3,090 0.00 474 432 -8.86
2018-07-24 13F-HR Mengis Capital Management, Inc. 1,436 1,515 5.50 220 211 -4.09
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 8,000 34,400 330.00 1,227 4,806 291.69
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 4,791 4,316 -9.91 735 603 -17.96
2018-08-09 13F-HR WMS Partners, LLC 14,661 11,523 -21.40 2,249 1,610 -28.41
2016-11-14 13F-HR NORTHROAD CAPITAL MANAGEMENT LLC 2,163 0 -100.00 328 0 -100.00
2018-10-16 13F-HR Verity & Verity, LLC 58,459 63,016 7.80 8,167 9,529 16.68
2018-08-10 13F-HR Northwest Quadrant Wealth Management, LLC 1,774 1,792 1.01 272 250 -8.09
2018-08-14 13F-HR Clearbridge Investments, LLC 973,164 950,551 -2.32 149,313 132,792 -11.06
2018-08-10 13F-HR INSIGHT 2811, INC. 5,900 6,000 1.69 905 838 -7.40
2018-07-30 13F-HR First Capital Advisors Group, LLC. 1,599 0 -100.00 245 0 -100.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 407,519 404,086 -0.84 62,526 56,451 -9.72
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 21,129 16,293 -22.89 3,242 2,276 -29.80
2018-08-13 13F-HR 6 Meridian 3,027 2,982 -1.49 464 417 -10.13
2018-08-14 13F-HR Claraphi Advisory Network, Llc 1,562 1,537 -1.60 240 215 -10.42
2018-08-07 13F-HR Valmark Advisers, Inc. 4,831 4,590 -4.99 741 641 -13.50
2018-07-16 13F-HR Verus Financial Partners, Inc. 1,448 1,449 0.07 222 202 -9.01
2018-08-15 13F-HR CapWealth Advisors, LLC 40,151 3,834 -90.45 6,160 536 -91.30
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 0 210,000 0 29,337
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 509,164 497,761 -2.24 78,121 69,537 -10.99
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 12,355 13,441 8.79 1,896 1,878 -0.95
2018-10-12 13F-HR PITTENGER & ANDERSON INC 300 0 -100.00 42 0 -100.00
2018-08-03 13F-HR Well Done, LLC 2,360 2,360 0.00 362 329 -9.12
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 13,326 16,716 25.44 2,045 2,336 14.23
2018-08-03 13F-HR SEI INVESTMENTS CO 59,667 50,513 -15.34 9,154 7,060 -22.88
2018-08-10 13F-HR Hartford Financial Management Inc. 5,123 8,599 67.85 785 1,201 52.99
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 12,370 10,035 -18.88 1,898 1,402 -26.13
2018-08-03 13F-HR Sather Financial Group Inc 32,367 24,511 -24.27 4,966 3,424 -31.05
2018-10-18 13F-HR TOMPKINS FINANCIAL CORP 23,122 22,907 -0.93 3,230 3,463 7.21
2018-08-08 13F-HR Capital Planning Advisors, LLC 2,178 0 -100.00 334 0 -100.00
2018-10-15 13F-HR Broderick Brian C 3,832 3,832 0.00 535 580 8.41
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 42,049 50,234 19.47 6,452 7,018 8.77
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 3,279 3,279 0.00 458 495 8.08
2018-07-02 13F-HR Cito Capital Group, Llc 4,800 4,800 0.00 736,464 671 -99.91
2017-02-10 13F-HR Nichols Asset Management LLC