SecuritySBUX / Starbucks Corp. (855244109)
president and ceoJOHNSON KEVIN R
IndustryRestaurants, Dining, Eating And Drinking Places
Institutional Owners1567
Institutional Shares1,043,565,095 - 76.38%
Common Stock Shares Outstanding1,366,300,000 shares (as of 2018-07-01)
Institutional Value$ 434,700,193,000 USD

Institutional Stock Ownership and Shareholders

SBUX / Starbucks Corp. Institutional Ownership

Starbucks Corp. (NASDAQ:SBUX) has 1567 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,043,565,095 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Morgan Stanley, BlackRock Institutional Trust Company, N.A., Magellan Asset Management Ltd, UBS Group AG, Capital International Investors, BlackRock Fund Advisors, and Northern Trust Corp.
Starbucks Corp. (NASDAQ:SBUX) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 366 139 -62.02 21 7 -66.67
2018-08-09 13F-HR Abbot Financial Management, Inc. 5,000 5,000 0.00 289 244 -15.57
2018-07-19 13F-HR ARGUS INVESTORS' COUNSEL, INC. 71,547 72,031 0.68 3,843 3,519 -8.43
2018-07-26 13F-HR ADIRONDACK TRUST CO 5,725 5,320 -7.07 329 259 -21.28
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 26,400 25,845 -2.10 1,528 1,263 -17.34
2018-08-09 13F-HR CORDA Investment Management, LLC. 257,130 262,021 1.90 14,885 12,799 -14.01
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 7,500 7,918 5.57 434 387 -10.83
2018-08-14 13F-HR CI Global Investments Inc. 757,643 118,840 -84.31 43,860 5,805 -86.76
2017-10-26 13F-HR Acrospire Investment Management LLC 1,600 0 -100.00 93 0 -100.00
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 19,140 18,868 -1.42 1,108 922 -16.79
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 1,975 52,458 2,556.10 114 2,563 2,148.25
2018-08-10 13F-HR Risk Paradigm Group, LLC 4,560 0 -100.00 263,978 0 -100.00
2018-08-10 13F-HR Haverford Financial Services, Inc. 59,649 62,846 5.36 3,453 3,070 -11.09
2018-08-14 13F-HR EULAV Asset Management 130,000 120,000 -7.69 7,526 5,862 -22.11
2018-07-25 13F-HR ADVISOR PARTNERS LLC 26,246 23,460 -10.61 1,519 1,146 -24.56
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 46,167 0 -100.00 2,673 0 -100.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 3,947 9,622 143.78 229 470 105.24
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 36,829 29,730 -19.28 2,132 1,453 -31.85
2018-08-13 13F-HR ProVise Management Group, LLC 40,869 36,144 -11.56 2,366 15,186 541.84
2018-08-10 13F-HR WSFS CAPITAL MANAGEMENT, LLC 5,335 5,335 0.00 309 261 -15.53
2017-04-28 13F-HR Dunvegan Associates, Inc. 453 453 0.00 26 27 3.85
2018-08-14 13F-HR Long Road Investment Counsel, LLC 89,570 87,770 -2.01 5,185 4,288 -17.30
2018-08-10 13F-HR WEALTHFRONT INC 50,179 11,402 -77.28 2,905 557 -80.83
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 304,171 181,510 -40.33 17,609 8,867 -49.65
2018-07-18 13F-HR Prospera Financial Services 11,070 13,039 17.79 647 635 -1.85
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 413,390 409,472 -0.95 23,931 20,003 -16.41
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 12,534 12,734 1.60 726 622 -14.33
2018-08-07 13F-HR Brick & Kyle, Associates 3,798 0 -100.00 220 0 -100.00
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 223,460 216,525 -3.10 12,936 10,577 -18.24
2018-02-02 13F-HR Texan Capital Management 49,061 48,761 -0.61 2,635 2,800 6.26
2018-10-10 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 127,126 122,383 -3.73 6,210 6,956 12.01
2018-10-09 13F-HR Personal Capital Advisors Corp 555,214 607,969 9.50 27,122 34,557 27.41
2018-08-13 13F-HR Westside Investment Management, Inc. 9,791 12,906 31.81 550,643 638,056 15.87
2018-07-27 13F-HR Advisory Services Network, LLC 25,498 27,785 8.97 1,476 1,430 -3.12
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 363,103 336,752 -7.26 21,020 16,450 -21.74
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 74,607 74,463 -0.19 4,319 3,638 -15.77
2018-08-10 13F-HR Pacad Investment Ltd. 58,100 28,583 -50.80 3,364 1,387 -58.77
2018-10-10 13F-HR USA MUTUALS ADVISORS, INC. 50,000 40,000 -20.00 2,443 2,274 -6.92
2018-09-07 13F-HR Sp Asset Management 63,640 3,135
2017-02-10 13F-HR BlackRock Fund Advisors 19,953,185 21,048,360 5.49 1,080,265 1,168,605 8.18
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,777,229 1,738,398 -2.18 102,884 84,921 -17.46
2018-08-13 13F-HR SCHARF INVESTMENTS, LLC 2,874,399 2,420,943 -15.78 166,399 118,277 -28.92
2018-08-14 13F-HR EP Wealth Advisors, Inc. 41,526 42,445 2.21 2,404 2,073 -13.77
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 106,842 145,353 36.04 6,185 7,100 14.79
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 11,274 11,274 0.00 634 551 -13.09
2018-08-16 13F-HR Global X Management CO LLC 27,127 31,679 16.78 1,570 1,548 -1.40
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 62,454 0 -100.00 3,615 0 -100.00
2018-08-08 13F-HR Providence Capital Advisors, Llc 34,000 36,000 5.88 1,968 1,759 -10.62
2018-08-08 13F-HR Hanson & Doremus Investment Management 1,174 1,174 0.00 68 57 -16.18
2018-07-31 13F-HR Intersect Capital LLC 8,755 7,106 -18.83 507 347 -31.56
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 37,865 37,865 0.00 2,192 1,850 -15.60
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 4,204 4,204 0.00 243 205 -15.64
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 7,158 7,257 1.38 414 354 -14.49
2018-07-26 13F-HR SignalPoint Asset Management, LLC 3,981 4,298 7.96 230 210 -8.70
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 2,951,235 3,884,544 31.62 170,847 189,760 11.07
2018-08-14 13F-HR German American Bancorp, Inc. 36,056 1,761
2018-10-10 13F-HR BEACON FINANCIAL GROUP 5,517 5,579 1.12 270 317 17.41
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 160,975 306,800 90.59 9,319 14,987 60.82
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 194,655 187,801 -3.52 11,269 9,174 -18.59
2018-04-02 13F-HR Hefty Wealth Partners 74 11,789 15,831.08 4 682 16,950.00
2018-08-15 13F-HR Focused Wealth Management, Inc Call 6,400 0 -100.00 15 0 -100.00
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 300 300 0.00 17 15 -11.76
2018-07-16 13F-HR Regent Investment Management LLC 3,543 0 -100.00 205 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 193,100 113,200 -41.38 11,177 5,530 -50.52
2018-07-26 13F-HR FIRST MERCHANTS CORP 23,847 25,870 8.48 1,381 1,263 -8.54
2017-01-23 13F-HR CenterStar Fund, LLC Call 48
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 70,861 109,255 54.18 3,462 6,210 79.38
2018-07-17 13F-HR Edge Wealth Management LLC 100 100 0.00 6 5 -16.67
2018-08-09 13F-HR Tortoise Investment Management, LLC 1,167 1,467 25.71 68 72 5.88
2018-08-15 13F-HR Peloton Wealth Strategists 61,250 62,500 2.04 3,546 3,053 -13.90
2018-08-07 13F-HR SG Americas Securities, LLC Call 2,200,700 833,700 -62.12 6,378 362 -94.32
2018-08-10 13F-HR Elite Wealth Management, LLC 4,918 4,899 -0.39 285 239 -16.14
2018-08-06 13F-HR Checchi Capital Advisers, LLC 12,336 12,317 -0.15 714 602 -15.69
2018-08-07 13F-HR ASSOCIATED BANC-CORP 107,378 103,525 -3.59 6,216 5,057 -18.65
2018-08-07 13F-HR GREENLEAF TRUST 156,606 157,010 0.26 9,066 7,670 -15.40
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 16,328 15,898 -2.63 945 777 -17.78
2018-10-15 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 18,076 18,532 2.52 883 1,053 19.25
2018-08-10 13F-HR FORBES J M & CO LLP 103,310 102,531 -0.75 5,981 5,009 -16.25
2018-08-09 13F-HR Bancorpsouth Bank 54,053 55,737 3.12 3,129 2,722 -13.01
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 8,319 8,490 2.06 482 415 -13.90
2018-08-07 13F-HR Cottage Street Advisors LLC 44,772 23,727 -47.00 2,591 1,160 -55.23
2018-08-09 13F-HR KWMG, LLC 0 872 0 43
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 139,751 138,751 -0.72 8,090 6,778 -16.22
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 13,570 12,155 -10.43 775 658 -15.10
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 110,050 109,528 -0.47 6,371 5,350 -16.03
2018-08-06 13F-HR TORONTO DOMINION BANK 866,993 1,512,943 74.50 50,179 73,894 47.26
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 162,792 249,622 53.34 9,424 12,194 29.39
2018-08-07 13F-HR Ken Stern & Associates, Inc. 5,330 4,682 -12.16 309 229 -25.89
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 202,954 205,698 1.35 11,749 10,048 -14.48
2018-08-14 13F-HR Jump Trading, LLC Call 28,400 0 -100.00 1,644 0 -100.00
2018-08-14 13F-HR Blue Edge Capital, LLC 28,647 28,513 -0.47 1,658,375 1,392,860 -16.01
2018-08-07 13F-HR Berkeley Capital Partners, LLC 19,188 19,898 3.70 1,110 972 -12.43
2018-07-30 13F-HR BP PLC 166,000 166,000 0.00 9,608 8,109 -15.60
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 110,290 110,290 0.00 6,385 5,388 -15.61
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 750,000 0 -100.00 43,418 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 815,164 1,182,852 45.11 47,189,844 57,782,321 22.45
2018-08-10 13F-HR Norinchukin Bank, The 691,175 717,204 3.77 40,012 35,035 -12.44
2018-08-03 13F-HR Capital Analysts, Inc. 2,480 2,797 12.78 144 136,652 94,797.22
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 0 60,029 0 2,932
2018-08-03 13F-HR Gator Capital Management, LLC 10,020 16,070 60.38 580 785 35.34
2018-08-14 13F-HR Wellington Management Group LLP 13,371,935 13,215,961 -1.17 774,101 645,600 -16.60
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 44,370 43,465 -2.04 2,569 2,123 -17.36
2018-07-17 13F-HR JNBA Financial Advisors 2,625 2,625 0.00 152 128 -15.79
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 23,026 19,451 -15.53 1,333 950 -28.73
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 21,372 0 1,044
2018-08-08 13F-HR 180 Wealth Advisors, Llc 30,328 30,820 1.62 1,755 1,506 -14.19
2018-08-10 13F-HR WASHINGTON TRUST Co 188,417 187,270 -0.61 10,907 9,148 -16.13
2018-08-13 13F-HR HAP Trading, LLC 14,144 0 -100.00 819 0 -100.00
2018-08-01 13F-HR Hudock Capital Group, LLC 0 303 0 14
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 8,567 9,862 15.12 496 482 -2.82
2018-08-13 13F-HR Probity Advisors, Inc. 35,024 35,743 2.05 2,028 1,746 -13.91
2018-08-10 13F-HR Massey, Quick & Co., LLC 6,288 2,720 -56.74 364 132 -63.74
2018-08-06 13F-HR Cedar Wealth Management, LLC 2,556 2,556 0.00 148 125 -15.54
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 82,320 83,338 1.24 4,765 4,071 -14.56
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 885,474 2,720,397 207.22 51,260 132,891 159.25
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 5,275,089 4,457,185 -15.51 305,364 217,716 -28.70
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 84,024 77,330 -7.97 4,864 3,778 -22.33
2018-08-03 13F-HR Barnett & Company, Inc. 750 750 0.00 43 37 -13.95
2018-07-16 13F-HR Sabal Trust CO 412,906 8,940 -97.83 23,903 436 -98.18
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 72,900 0 3,562
2018-07-25 13F-HR Independence Wealth Advisors, Inc. 9,620 9,620 0.00 557 469 -15.80
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 1,724,487 1,700,687 -1.38 95,744 99,304 3.72
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 4,101 787,864 19,111.51 237 98,406 41,421.52
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 11,820 12,155 2.83 684 594 -13.16
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 3,949 0 -100.00 229 0 -100.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 1,928 2,941 52.54 112 144 28.57
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,333,633 2,216,369 -5.02 135,094 108,270 -19.86
2018-08-03 13F-HR NewFocus Financial Group, LLC 6,466 0 -100.00 374 0 -100.00
2018-08-14 13F-HR Two Creeks Capital Management, LP Call 1,056,400 1,056,400 0.00 61,155 51,605 -15.62
2018-08-28 13F-HR WealthTrust Fairport, LLC 526 456 -13.31 30 22 -26.67
2018-08-14 13F-HR Junto Capital Management LP 445,853 681,181 52.78 25,810 33,276 28.93
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 256,696 178,146 -30.60 14,876 8,703 -41.50
2018-08-07 13F-HR First Personal Financial Services 45,459 57,164 25.75 2,632 2,792 6.08
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 24,205 22,870 -5.52 1,401 1,117 -20.27
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 326,976 178,211 -45.50 18,929 8,706 -54.01
2018-07-26 13F-HR WP Advisors, LLC 1,645 80
2018-08-06 13F-HR RPG Investment Advisory, LLC 93,900 96,683 2.96 5,436 3,650 -32.86
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,719 3,894 126.53 357 19,022 5,228.29
2018-10-10 13F-HR Lourd Capital, LLC 10,158 9,841 -3.12 496 559 12.70
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 6,249 7,195 15.14 362 351 -3.04
2018-08-10 13F-HR Merriman Wealth Management, LLC 30,545 33,327 9.11 1,768 1,628 -7.92
2018-07-18 13F-HR Global Trust Asset Management, Llc 12,151 12,318 1.37 703 602 -14.37
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 185,708 182,083 -1.95 10,751 8,895 -17.26
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 7,746 8,808 13.71 448 430 -4.02
2018-10-03 13F-HR Summit Financial Group Inc 0 3,825 0 217
2018-07-26 13F-HR REGIONS FINANCIAL CORP 151,275 112,078 -25.91 8,758 5,475 -37.49
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 5,709 3,533 -38.12 318 163 -48.74
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,420,832 3,324,863 -2.81 198,032 162,420 -17.98
2018-08-10 13F-HR vontobel swiss wealth advisors AG 36,693 35,458 -3.37 2,124 1,732 -18.46
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 329,829 356,924 8.21 19,094 17,436 -8.68
2018-04-16 13F-HR SII INVESTMENTS INC/WI 18,961 0 -100.00 1,084 0 -100.00
2018-07-13 13F-HR TRUE Private Wealth Advisors 43,269 45,212 4.49 2,504 2,208 -11.82
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 506 506 0.00 25 29 16.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 410,941 397,693 -3.22 23,789 19,427 -18.34
2018-08-14 13F-HR Sowell Financial Services LLC 52,966 101,937 92.46 3,003 5,281 75.86
2018-08-13 13F-HR Winch Advisory Services, LLC 233 233 0.00 13 11 -15.38
2018-08-13 13F-HR WOLVERINE TRADING, LLC 22,999 22,999 0.00 1,331 1,331 0.00
2018-07-31 13F-HR TDAM USA INC. 120,914 115,227 -4.70 7,000 5,629 -19.59
2018-08-14 13F-HR Magnetar Financial LLC 0 58,193 0 2,843
2018-08-14 13F-HR Paloma Partners Management Co Call 94,000 0 -100.00 5,441 0 -100.00
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 15,229 15,339 0.72 882 749 -15.08
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 4,971,662 5,280,149 6.20 287,810 257,935 -10.38
2018-08-03 13F-HR CAM Group Holding A/S 835,295 808,522 -3.21 48,355 39,496 -18.32
2018-08-14 13F-HR LONDON CO OF VIRGINIA 3,700 0 -100.00 214 0 -100.00
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 26,046 26,393 1.33 1,507 1,289 -14.47
2018-08-14 13F-HR Rodgers Brothers Inc. 27,326 1,335
2017-05-15 13F-HR Lebenthal Asset Management, LLC 46,086 46,417 0.72 2,559 2,710 5.90
2018-10-09 13F-HR We Are One Seven, Llc 20,028 18,388 -8.19 1,159 1,045 -9.84
2018-08-06 13F-HR MACKAY SHIELDS LLC 293,184 528,275 80.19 16,972 25,806 52.05
2018-08-09 13F-HR CHEMICAL BANK 8,253 7,563 -8.36 478 370 -22.59
2018-08-07 13F-HR Private Wealth Advisors, Inc. 26,188 26,188 0.00 1,516 1,279 -15.63
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 113 0 -100.00 6 0 -100.00
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 13,785 8,285 -39.90 798 405 -49.25
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 14,602 15,750 7.86 845 769 -8.99
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 3,555 0 -100.00 206 0 -100.00
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 35,132 39,316 11.91 2,034 1,921 -5.56
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 35,305 31,980 -9.42 2,044 1,562 -23.58
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 4,525 4,930 8.95 262 241 -8.02
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 68,575 18,725 -72.69 3,970 915 -76.95
2018-08-14 13F-HR Financial Advisors Network, Inc. 3,518 0 -100.00 202 0 -100.00
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 3,545 0 -100.00 205 0 -100.00
2018-08-07 13F-HR Hartland & Co., LLC 7,184 7,681 6.92 416 375 -9.86
2018-08-10 13F-HR DE BURLO GROUP INC 47,000 46,500 -1.06 2,720 2,271 -16.51
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 46,690 56,087 20.13 2,703 2,740 1.37
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 7,425 7,375 -0.67 430 360 -16.28
2018-08-10 13F-HR Perennial Advisors, LLC 35,356 35,641 0.81 2,047 1,741 -14.95
2018-08-13 13F-HR EARNEST PARTNERS LLC 694 618 -10.95 40 30 -25.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 371 3,739 907.82 6,403 183 -97.14
2018-07-31 13F-HR Dedora Capital, Inc. 7,206 6,821 -5.34 417 333 -20.14
2018-07-13 13F-HR Stillwater Capital Advisors, LLC 179,339 0 -100.00 10,382 0 -100.00
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 66,700 67,285 0.88 3,861 3,287 -14.87
2018-10-12 13F-HR Perkins Coie Trust Co 48,764 45,788 -6.10 2,382 2,603 9.28
2018-08-13 13F-HR HGI Capital Management, LLC Call 143,000 6,986
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 20 20 0.00 1 1 0.00
2018-08-10 13F-HR CHARTER TRUST CO 6,226 7,724 24.06 360 377 4.72
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 8,197 8,197 0.00 475 400 -15.79
2018-07-19 13F-HR STRALEM & CO INC 309,855 0 -100.00 17,938 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC Call 300 6,500 2,066.67 0 8
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 4,285 0 -100.00 248 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 33,325 46,032 38.13 1,930 2,257 16.94
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 317,491 320,484 0.94 18,380 15,656 -14.82
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 212,984 223,680 5.02 12,330 10,927 -11.38
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 48,720 48,720 0.00 2,820 2,380 -15.60
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 5,269 4,719 -10.44 305 231 -24.26
2018-08-14 13F-HR TEACHERS ADVISORS INC 4,325,800 3,070,719 -29.01 250,421 150,005 -40.10
2018-08-14 13F-HR Sunriver Management LLC 171,890 0 -100.00 9,951 0 -100.00
2018-08-08 13F-HR Formidable Asset Management, LLC 23,568 24,416 3.60 1,364 1,193 -12.54
2018-08-14 13F-HR RGT Capital Management, Ltd. 4,210 0 -100.00 244 0 -100.00
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 11,651 11,651 0.00 674 569 -15.58
2018-07-13 13F-HR Lincoln Capital LLC 169,038 176,889 4.64 9,786 8,827 -9.80
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 176,261 0 -100.00 10,203,749 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 338,397 324,964 -3.97 19,590 15,875 -18.96
2018-08-02 13F-HR Blume Capital Management, Inc. 7,000 7,000 0.00 405 342 -15.56
2018-08-14 13F-HR ADVISORY RESEARCH INC 20,979 22,805 8.70 1,214 1,114 -8.24
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 31,645 31,736 0.29 1,831 1,550 -15.35
2018-08-09 13F-HR Redmond Asset Management, LLC 11,452 11,492 0.35 663 561 -15.38
2018-10-11 13F-HR Union Bankshares Corp 65,307 65,993 1.05 3,190 3,751 17.59
2018-08-14 13F-HR Nuveen Asset Management, LLC 64,520 64,744 0.35 3,735 3,163 -15.31
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 134,450 157,184 16.91 7,784 7,679 -1.35
2018-10-11 13F-HR Indiana Trust & Investment Management CO 4,272 0 -100.00 209 0 -100.00
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 233,027 1,410 -99.39 13,490 69 -99.49
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 15,611 8,391 -46.25 904 410 -54.65
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 1,174 136 -88.42 68 7 -89.71
2018-07-23 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 43,033 42,383 -1.51 2,491 2,070 -16.90
2018-07-19 13F-HR PRENTISS SMITH & CO INC 1,200 1,200 0.00 69 59 -14.49
2018-08-02 13F-HR NS Partners Ltd 156,802 156,802 0.00 9,077 7,660 -15.61
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 223,784 221,984 -0.80 12,955 10,844 -16.29
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 16,830 17,600 4.58 974 860 -11.70
2018-08-13 13F-HR Allianz Asset Management AG Call 153,800 153,800 0.00 8,903 7,513 -15.61
2018-08-08 13F-HR Private Capital Group, Llc 19,957 20,049 0.46 1,155 979 -15.24
2018-10-03 13F-HR Watermark Asset Management, Inc. 40 40 0.00 2 2 0.00
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,206 1,741 44.36 68 58 -14.71
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 15,990 57,544 259.87 926 2,811 203.56
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 11,884 12,222 2.84 688 597 -13.23
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 44,100 2,154
2018-08-14 13F-HR FRANKLIN RESOURCES INC 2,464,629 2,341,189 -5.01 142,678 114,366 -19.84
2018-08-14 13F-HR Hilltop Holdings Inc. 10,740 11,112 3.46 622 542 -12.86
2018-07-23 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 13,539 13,746 1.53 784 671 -14.41
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 89,965 87,365 -2.89 5,208 4,268 -18.05
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 4,215,661 4,019,017 -4.66 244,045 196,329 -19.55
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 3,864 0 -100.00 224 0 -100.00
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 894,062 1,074,062 20.13 51,757 52,468 1.37
2018-08-14 13F-HR AE Wealth Management LLC Call 500 0 -100.00 3 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,170,300 387,600 -66.88 67,749 18,934 -72.05
2018-08-08 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 11,981 12,928 7.90 694 632 -8.93
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 328 328 0.00 19 16 -15.79
2018-10-03 13F-HR Fulton Bank, N.A. 8,437 8,220 -2.57 412 467 13.35
2018-08-13 13F-HR Kepos Capital LP 90,253 130,417 44.50 5,225 6,371 21.93
2018-05-11 13F-HR Lee Capital Management LP 18,000 0 -100.00 1,034 0 -100.00
2018-10-15 13F-HR Capital Investment Advisors, LLC 6,742 7,959 18.05 329 452 37.39
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 19,290 0 942
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 985,105 802,343 -18.55 57,028 39,195 -31.27
2018-08-07 13F-HR Clear Perspective Advisors, LLC 13,640 15,212 11.52 790 743 -5.95
2018-08-08 13F-HR Loudon Investment Management, LLC 40,449 1,976
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 8,545 9,145 7.02 495 447 -9.70
2018-08-13 13F-HR Marino, Stram & Associates Llc 130 231 77.69 8 11 37.50
2018-08-13 13F-HR Allianz Asset Management AG 3,279,178 3,256,389 -0.69 189,832 159,075 -16.20
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 787,575 818,404 3.91 45,593 39,979 -12.31
2018-08-14 13F-HR Northstar Wealth Partners LLC 323,841 0 -100.00 317 0 -100.00
2018-08-09 13F-HR WMS Partners, LLC 5,709 4,800 -15.92 331 234 -29.31
2018-08-07 13F-HR Catalyst Capital Advisors LLC 1,700 1,700 0.00 98 83 -15.31
2018-10-15 13F-HR Somerset Trust Co 0 42 0 2
2018-07-30 13F-HR Spectrum Management Group, Inc. 930 980 5.38 54 48 -11.11
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 98,941 57,946 -41.43 5,728 2,831 -50.58
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,313 1,167 -11.12 77 57 -25.97
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 3,759 9,437 151.05 281 461 64.06
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 171,100 170,400 -0.41 9,904 8,324 -15.95
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 12,592 13,938 10.69 729 681 -6.58
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 34,190 36,856 7.80 1,964 2,104 7.13
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 0 45,202 0 2,208
2018-08-07 13F-HR CADINHA & CO LLC 14,210 0 -100.00 823 0 -100.00
2018-07-26 13F-HR Granite Investment Advisors, Inc. 36,313 35,653 -1.82 2,102 1,742 -17.13
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 95,337 4,634
2018-08-13 13F-HR Allianz Asset Management AG Put 503,300 510,600 1.45 29,136 24,943 -14.39
2018-08-01 13F-HR Forward Management, LLC 14,546 13,145 -9.63 841 642 -23.66
2018-07-17 13F-HR Signature Wealth Management Group 6,589 7,574 14.95 381 370 -2.89
2018-08-03 13F-HR KBC Group NV 365,619 469,789 28.49 21,166 22,949 8.42
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 36,784 42,911 16.66 2,129 2,096 -1.55
2018-08-14 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 156,139 0 -100.00 9,039 0 -100.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 800 800 0.00 46 39 -15.22
2018-08-07 13F-HR TD Capital Management LLC 1,168 1,174 0.51 68 57 -16.18
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 11,466 11,272 -1.69 664 551 -17.02
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 4,291 4,294 0.07 248 210 -15.32
2018-08-14 13F-HR Kadensa Capital Ltd 38,936 1,902
2018-08-14 13F-HR Pacer Advisors, Inc. 91,310 109,799 20.25 5,286 5,364 1.48
2018-07-27 13F-HR/A WHITTIER TRUST CO 100,761 88,856 -11.82 5,832 4,340 -25.58
2018-08-14 13F-HR SMITH, MOORE & CO. 11,208 5,790 -48.34 649 283 -56.39
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 126,158 95,555 -24.26 7,303 4,668 -36.08
2018-08-10 13F-HR Lafayette Investments, Inc. 5,520 270
2018-08-10 13F-HR Shell Asset Management Co 244,589 274,118 12.07 14,159 13,391 -5.42
2018-08-13 13F-HR Neuberger Berman Group LLC 765,175 223,460 -70.80 44,296 10,916 -75.36
2018-08-08 13F-HR BLS CAPITAL FONDSMAEGLERSELSKAB A/S 1,988,152 2,341,252 17.76 115,094 114,370 -0.63
2018-08-14 13F-HR Crestwood Advisors LLC 6,325 6,212 -1.79 366 322 -12.02
2018-07-05 13F-HR Leith Wheeler Investment Counsel Ltd. 4,200 4,200 0.00 243 205 -15.64
2018-08-14 13F-HR Apriem Advisors 21,324 19,949 -6.45 1,234 975 -20.99
2018-08-13 13F-HR VESTOR CAPITAL, LLC 902 902 0.00 52 44 -15.38
2018-08-09 13F-HR Standard Life Aberdeen Plc 557,682 619,997 11.17 32,284 30,290 -6.18
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 135,330 136,840 1.12 7,834 6,685 -14.67
2018-08-01 13F-HR Israel Discount Bank of New York 15,402 15,575 1.12 892 760 -14.80
2018-08-14 13F-HR TREMBLANT CAPITAL GROUP 98,706 4,822
2018-08-14 13F-HR DEUTSCHE BANK AG\ 3,169,552 3,241,552 2.27 183,480 158,345 -13.70
2017-01-31 13F-HR Trutina Financial LLC 14,252 14,252 0.00 772 791 2.46
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 199,546 197,591 -0.98 11,552 9,652 -16.45
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 13,649 11,440 -16.18 790 559 -29.24
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 13,806 619 -95.52 799 30 -96.25
2018-08-01 13F-HR TrueNorth, Inc. 0 78 0 4
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 17,725 17,550 -0.99 1,026 857 -16.47
2018-08-14 13F-HR RiverPoint Capital Management, LLC 17,074 16,395 -3.98 988 801 -18.93
2018-08-10 13F-HR CITIGROUP INC Call 1,086,000 711,800 -34.46 62,868 34,772 -44.69
2018-07-31 13F-HR LVW Advisors, LLC 22,498 47,163 109.63 1,302 2,304 76.96
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 9,606 11,280 17.43 556 551 -0.90
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 906,400 933,100 2.95 44,278 53,037 19.78
2018-08-13 13F-HR Buckingham Asset Management, LLC 19,038 19,353 1.65 1,102 945 -14.25
2018-07-31 13F-HR Tarbox Group, Inc. 4,051 4,043 -0.20 235 198 -15.74
2018-02-14 13F-HR GLG Partners LP 26,417 0 -100.00 1,419 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 125,749 144,461 14.88 7,280 7,057 -3.06
2018-08-10 13F-HR Cutler Group LP Put 75,200 82,100 9.18 43 81 88.37
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 69,424 67,803 -2.33 4,019 3,312 -17.59
2017-05-10 13F-HR Concert Wealth Management Inc. 123,048 113,169 -8.03 6,833 6,282 -8.06
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 400 400 0.00 20 23 15.00
2018-07-19 13F-HR Ballentine Partners, LLC 11,650 13,765 18.15 674 673 -0.15
2018-08-08 13F-HR US BANCORP \DE\ 1,153,489 1,061,151 -8.01 66,776 51,836 -22.37
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 4,158 203
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 270 90 -66.67 16 4 -75.00
2018-08-08 13F-HR Private Harbour Investment Management & Counsel, LLC 16,362 0 -100.00 947 0 -100.00
2018-08-16 13F-HR Gifford Fong Associates 21,000 21,000 0.00 1,216 1,026 -15.62
2018-08-07 13F-HR Twin Tree Management, LP Put 0 483,100 0 23,599
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 314,599 310,884 -1.18 18,212 15,187 -16.61
2018-08-01 13F-HR Fragasso Group Inc. 28,121 26,740 -4.91 1,628 1,306 -19.78
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 10,763 6,468 -39.91 638 329 -48.43
2018-08-14 13F-HR aeris Capital Holding GmbH 3,921 132,530 3,280.01 227 6,474 2,751.98
2018-10-15 13F-HR FIRST MANHATTAN CO 22,666 22,023 -2.84 1,107 1,251 13.01
2018-07-24 13F-HR Squar Milner Financial Services Llc 5,211 5,635 8.14 302 275 -8.94
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 807,031 878,442 8.85 39,423 49,281 25.01
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 53,377 47,075 -11.81 3,090 2,300 -25.57
2018-08-14 13F-HR BARCLAYS PLC Put 993,800 1,351,800 36.02 57,531 66,036 14.78
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 46,800 20,200 -56.84 2 1 -50.00
2018-08-14 13F-HR PRUDENTIAL PLC 234,333 1,935,102 725.79 13,565 94,530 596.87
2018-10-09 13F-HR PIONEER TRUST BANK N A/OR 10,910 10,910 0.00 533 620 16.32
2018-10-12 13F-HR Selective Wealth Management 100 6
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 70,291 175,000 148.97 4,073 8,549 109.89
2018-10-12 13F-HR TMD & ASSOCIATES, INC 6,403 4,118 -35.69 313 234 -25.24
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 176,621 76,323 -56.79 10,225 3,728 -63.54
2017-05-01 13F-HR Spot Trading L.L.C Put 171,400 10,008
2018-08-14 13F-HR AE Wealth Management LLC Put 500 0 -100.00 0 0
2018-08-14 13F-HR Freestone Capital Holdings, LLC 29,546 29,527 -0.06 1,710 1,442 -15.67
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 205,860 211,434 2.71 11,917 10,328 -13.33
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 232,017 230,839 -0.51 11,335 13,121 15.76
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 16,066 2,341 -85.43 929 113 -87.84
2018-08-09 13F-HR POLEN CAPITAL MANAGEMENT LLC 12,229,797 12,286,385 0.46 707,983 600,190 -15.23
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 37,400 1,362,500 3,543.05 2,165 66,558 2,974.27
2018-07-19 13F-HR Narwhal Capital Management 60,372 60,792 0.70 3,495 2,970 -15.02
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 37,295 1,820
2018-08-13 13F-HR Bristol Gate Capital Partners Inc. 563,391 581,914 3.29 32,615 28,426 -12.84
2018-08-13 13F-HR Fort Point Capital Partners, LLC 7,067 0 -100.00 409 0 -100.00
2017-02-09 13F-HR J.Safra Asset Management Corp 580 0 -100.00 31 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 2,331,731 2,302,464 -1.26 134,984 112,420 -16.72
2018-08-09 13F-HR Waldron, LP 13,470 13,470 0.00 779 658 -15.53
2018-08-14 13F-HR State of Tennessee, Treasury Department 761,626 641,334 -15.79 44,091 31,330 -28.94
2018-08-13 13F-HR HAP Trading, LLC Call 113,600 177,200 55.99 384 56 -85.42
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 277,600 202,500 -27.05 16,070 9,892 -38.44
2018-07-26 13F-HR Sharkey, Howes & Javer 1,998 1,924 -3.70 115 94 -18.26
2018-10-04 13F-HR National Asset Management, Inc. 42,885 33,817 -21.14 2,484 1,654 -33.41
2018-07-12 13F-HR First National Bank of Hutchinson 9,429 0 -100.00 546 0 -100.00
2018-09-13 13F-HR Harrington Investments, Inc 46,654 46,654 0.00 2,701 2,701 0.00
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 25,088 26,363 5.08 1,225,548 1,498,472 22.27
2018-10-03 13F-HR Acropolis Investment Management, LLC 4,661 5,088 9.16 228 289 26.75
2018-08-13 13F-HR L & S Advisors Inc 20,294 0 -100.00 1,175 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 13,415 12,589 -6.16 777 614,961 79,045.56
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 440 6,760 1,436.36 25 330 1,220.00
2018-07-26 13F-HR Whitnell & Co. 10,100 10,100 0.00 585 493 -15.73
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 24,616 1,202
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 22,776 27,051 18.77 1,319 1,321 0.15
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 195,757 193,617 -1.09 11,332 9,458 -16.54
2018-10-09 13F-HR First PREMIER Bank 11,063 11,563 4.52 540 658 21.85
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 6,721 7,146 6.32 389 349 -10.28
2018-07-10 13F-HR Winfield Associates, Inc. 6,490 5,990 -7.70 376 293 -22.07
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 400 400 0.00 23 20 -13.04
2018-04-18 13F-HR Huntington Steele LLC 8,114 8,114 0.00 466 470 0.86
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 25,368 24,568 -3.15 1,469 1,200 -18.31
2018-08-13 13F-HR HAP Trading, LLC Put 477,600 536,700 12.37 446 1,117 150.45
2018-08-07 13F-HR Essex Financial Services, Inc. 28,262 24,599 -12.96 1,636 1,202 -26.53
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 90,327 90,327 0.00 5,229 4,412 -15.62
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 10,863 13,323 22.65 629 650 3.34
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,960,854 2,951,320 -0.32 171,404 144,172 -15.89
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 20,100 0 982
2018-08-14 13F-HR Jump Trading, LLC 3,231 0 -100.00 187 0 -100.00
2018-04-10 13F-HR/A CGOV Asset Management 1,144,057 1,202,215 5.08 82,244 69,596 -15.38
2018-08-10 13F-HR GABELLI FUNDS LLC 433,317 175,017 -59.61 25,085 8,550 -65.92
2018-08-02 13F-HR Adviser Investments LLC 7,546 10,683 41.57 437 522 19.45
2018-05-22 13F-HR MEMBERS Trust Co 14,885 14,395 -3.29 855 833 -2.57
2018-07-24 13F-HR BANK HAPOALIM BM 5,510 0 -100.00 319 0 -100.00
2018-08-08 13F-HR Financial Advocates Investment Management 0 76,064 0 3,729
2018-07-26 13F-HR Ironvine Capital Partners, Llc 257,862 267,386 3.69 14,928 13,062 -12.50
2018-07-31 13F-HR Taylor Hoffman Wealth Management 1,869 1,870 0.05 108 91 -15.74
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 45,558 41,981 -7.85 2,637 2,051 -22.22
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 634,700 494,800 -22.04 36,743 24,171 -34.22
2018-08-10 13F-HR Ferris Capital, Llc 7,258 3,288 -54.70 420 161 -61.67
2018-08-14 13F-HR TCTC Holdings, LLC 8,706 8,706 0.00 504 425 -15.67
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd Call 32,000 26,000 -18.75 1,852 1,270 -31.43
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 464,008 432,770 -6.73 26,861 21,141 -21.29
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 1,030,284 721,444 -29.98 59,643 35,243 -40.91
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 10,705 523
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 80,116 77,491 -3.28 4,638 3,785 -18.39
2018-08-06 13F-HR HYMAN CHARLES D 110,233 108,613 -1.47 6,381 5,306 -16.85
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 186,060 170,830 -8.19 10,771 8,345 -22.52
2018-07-11 13F-HR TNB Financial 4,066 0 -100.00 235 0 -100.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 90,942 95,493 5.00 5,265 4,665 -11.40
2018-08-01 13F-HR Cooper/haims Advisors, Llc Call 1,000 2
2018-09-22 13F-HR/A Summit X, Llc 8,488 8,332 -1.84 491 407 -17.11
2018-07-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 13,722 13,634 -0.64 794 666,021 83,781.74
2018-08-14 13F-HR Marshall Wace North America L.P. 247,541 0 -100.00 14,331 0 -100.00
2018-07-11 13F-HR Port Capital Llc 22,241 22,689 2.01 1,288 1,108 -13.98
2018-07-26 13F-HR K.J. Harrison & Partners Inc 60,380 61,015 1.05 3,495 2,981 -14.71
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 14,537 14,244 -2.02 842 696 -17.34
2018-10-01 13F-HR Pensionfund Sabic 45,500 45,500 0.00 2,223 2,586 16.33
2018-08-07 13F-HR Oakworth Capital, Inc. 125 170 36.00 7 8 14.29
2018-10-15 13F-HR Gardiner Nancy B 5,544 315
2018-07-19 13F-HR Carroll Financial Associates, Inc. 6,651 6,741 1.35 385 329 -14.55
2018-07-19 13F-HR Integrys Wealth Advisors LLC 7,478 365
2018-08-10 13F-HR Csenge Advisory Group 30,196 6,068 -79.90 1,748 319 -81.75
2018-10-05 13F-HR Capital Investment Services of America, Inc. 240,837 229,099 -4.87 11,765 13,022 10.68
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 31,388 6,253 -80.08 1,817 305 -83.21
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 58,195 0 -100.00 3,369 0 -100.00
2018-08-01 13F-HR Dana Investment Advisors, Inc. 3,961 0 -100.00 229 0 -100.00
2018-07-18 13F-HR Daniel Devine & Co 29,575 27,425 -7.27 1,712 1,340 -21.73
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 39,743 38,071 -4.21 2,301 1,860 -19.17
2018-07-17 13F-HR Assenagon Asset Management S.A. Put 1,310,000 1,080,000 -17.56 75,836 52,758 -30.43
2018-07-17 13F-HR Calamos Advisors LLC 1,031,079 636,682 -38.25 59,690 31,102 -47.89
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 911,085 892,536 -2.04 52,743 43,600 -17.34
2018-08-10 13F-HR Spears Abacus Advisors LLC 21,549 21,549 0.00 1,247 1,053 -15.56
2018-07-20 13F-HR Creative Planning Put 500 0 -100.00 0 0
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 719,220 722,166 0.41 41,636 35,278 -15.27
2018-08-03 13F-HR Brown Advisory Securities, LLC 87,770 79,676 -9.22 5,085 3,894 -23.42
2018-08-14 13F-HR Permanens Capital L.P. 6,000 0 -100.00 347 0 -100.00
2018-08-13 13F-HR Patten Group, Inc. 8,512 6,350 -25.40 493 310 -37.12
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 3,611 0 -100.00 209 0 -100.00
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 82,000 82,000 0.00 4,747 4,006 -15.61
2018-07-10 13F-HR CIM, LLC 94,582 0 -100.00 5,475 0 -100.00
2018-08-14 13F-HR ARGENTIERE CAPITAL AG Put 100,000 443
2018-08-10 13F-HR American Money Management, LLC 5,358 0 -100.00 310 0 -100.00
2018-10-10 13F-HR Endurance Wealth Management, Inc. 100 100 0.00 5 6 20.00
2018-08-03 13F-HR COCONUT GROVE BANK 5,674 5,186 -8.60 328 253 -22.87
2017-01-13 13F-HR MetLife Securities, Inc 80,172 77,584 -3.23 4,340 4,308 -0.74
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 39,154 29,353 -25.03 2,267 1,434 -36.74
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 5,043,587 4,375,589 -13.24 291,975 213,747 -26.79
2018-08-14 13F-HR CS MCKEE LP 254,030 233,930 -7.91 14,706 11,427 -22.30
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 0 25,200 0 1,231
2018-08-16 13F-HR Laffer Investments 52,650 52,650 0.00 3,047,908 2,571,952 -15.62
2018-08-20 13F-HR HighPoint Advisor Group LLC 20,043 19,386 -3.28 1,134 1,028 -9.35
2018-08-14 13F-HR Premier Asset Managment LLC 175,610 0 -100.00 10,166 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 85,800 81,200 -5.36 4,967 3,967 -20.13
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,897,437 1,119,653 -40.99 109,812 54,618 -50.26
2018-10-12 13F-HR Tower View Investment Management & Research Llc 28,867 29,269 1.39 1,410 1,664 18.01
2018-07-30 13F-HR DOWLING & YAHNKE LLC 113,361 112,270 -0.96 6,562 5,484 -16.43
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 363 13,180 3,530.85 21 644 2,966.67
2018-07-30 13F-HR Parallel Advisors, LLC 34,883 34,764 -0.34 2,019 1,698 -15.90
2018-08-14 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 8,800 8,800 0.00 509 430 -15.52
2018-10-10 13F-HR ALTFEST L J & CO INC 0 3,819 0 217
2018-08-10 13F-HR Ddd Partners, Llc 7,342 8,317 13.28 425 406 -4.47
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 256,236 245,429 -4.22 14,631 11,989 -18.06
2018-08-13 13F-HR Claybrook Capital, Llc 18,651 18,352 -1.60 1,080 896 -17.04
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 20,389 18,345 -10.03 1,180 896 -24.07
2018-05-11 13F-HR CITIGROUP INC Put 1,033,200 962,300 -6.86 59,337 55,707 -6.12
2018-05-11 13F-HR CITIGROUP INC 1,306,341 1,565,173 19.81 75,024 90,609 20.77
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 0 300,000 0 14,655
2018-08-14 13F-HR Centaurus Financial, Inc. 7,483 13,598 81.72 433 664 53.35
2018-08-16 13F-HR Feltz WealthPLAN Inc. 8,346 8,466 1.44 483 414 -14.29
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 135,548 129,548 -4.43 7,847 6,328 -19.36
2018-08-13 13F-HR TLP GROUP LLC 3,547 770 -78.29 205 38 -81.46
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 89,098 44,065 -50.54 5,158 2,153 -58.26
2018-07-20 13F-HR/A Biechele Royce Advisors 47,620 89,052 87.01 2,757 5,393 95.61
2018-07-24 13F-HR Janney Montgomery Scott LLC 220,376 176,662 -19.84 12,758 8,630 -32.36
2018-08-15 13F-HR Heritage Trust Co 212 442 108.49 12 22 83.33
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 26,796 28,346 5.78 1,551 1,385 -10.70
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,791 1,943 8.49 104 95 -8.65
2018-08-14 13F-HR Bell State Bank & Trust 13,418 15,401 14.78 777 752 -3.22
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 124,851 136,825 9.59 7,228 6,684 -7.53
2018-08-14 13F-HR Crestline Management, LP 31,500 0 -100.00 1,824 0 -100.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,055,790 480,000 -54.54 61,120 23,448 -61.64
2018-07-19 13F-HR Goss Wealth Management LLC 11,388 8,684 -23.74 640 426 -33.44
2018-08-07 13F-HR Marathon Capital Management 4,054 4,230 4.34 234 206 -11.97
2018-07-25 13F-HR Tributary Capital Management, LLC 11,300 11,100 -1.77 654 542 -17.13
2018-08-14 13F-HR Aristotle Capital Management, LLC 4,000 0 -100.00 232 0 -100.00
2018-07-23 13F-HR AMI ASSET MANAGEMENT CORP 539,237 521,609 -3.27 31,216 25,481 -18.37
2018-08-01 13F-HR ASSETMARK, INC 4,333 3,539 -18.32 251 173 -31.08
2018-07-26 13F-HR BB&T CORP 143,830 241,888 68.18 8,327 11,816 41.90
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 60,000 1,071,700 1,686.17 3,446 62,041 1,700.38
2018-08-13 13F-HR Magellan Asset Management Ltd 30,778,929 32,392,116 5.24 1,781,792 1,582,355 -11.19
2018-08-13 13F-HR Silvant Capital Management Llc 1,300 1,478 13.69 75 72 -4.00
2018-08-03 13F-HR Financial Architects, Inc 2,812 2,598 -7.61 162 127 -21.60
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 331,373 323,738 -2.30 19,183 15,815 -17.56
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 5,132 6,745 31.43 295 390 32.20
2018-08-10 13F-HR Ancora Advisors, LLC 16,075 20,194 25.62 931 986 5.91
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 218,576 5,800 -97.35 12,653 283 -97.76
2018-08-02 13F-HR BOYS ARNOLD & CO INC 5,603 6,203 10.71 325 303 -6.77
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,966,224 1,899,850 -3.38 113,825 92,808 -18.46
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 4,874 6,092 24.99 275 297 8.00
2018-08-01 13F-HR Psagot Investment House Ltd. 30 0 -100.00 2 0 -100.00
2018-08-15 13F-HR Bramshill Investments, Llc 12,952 0 -100.00 750 0 -100.00
2018-08-08 13F-HR Maple Capital Management, Inc. 120,585 131,785 9.29 6,981 6,438 -7.78
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15,787,398 14,429,229 -8.60 913,932 704,868 -22.88
2018-07-20 13F-HR BENNICAS & ASSOCIATES, INC. 25,567 25,550 -0.07 1,480 1,248 -15.68
2017-02-10 13F-HR BlackRock Advisors LLC 1,771,242 2,323,538 31.18 95,895 129,003 34.53
2018-02-08 13F-HR Independence Trust CO 0 3,610 0 207
2018-08-07 13F-HR ARK Investment Management LLC 3,517 3,727 5.97 204 182 -10.78
2018-08-06 13F-HR Cannell Peter B & Co Inc 19,650 5,200 -73.54 1,138 254 -77.68
2018-08-10 13F-HR Employees Retirement System of Texas 148,000 170,000 14.86 8,568 8,305 -3.07
2018-07-31 13F-HR CWM, LLC 133,505 187,999 40.82 7,729 9,184 18.83
2018-08-03 13F-HR Seacrest Wealth Management, Llc 12,368 11,903 -3.76 716 581 -18.85
2018-08-14 13F-HR Discovery Capital Management, LLC 533,250 0 -100.00 30,870 0 -100.00
2018-07-19 13F-HR Confluence Wealth Management LLC 22,861 22,481 -1.66 1,323 1,098 -17.01
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 45 38 -15.56 3 2 -33.33
2018-08-08 13F-HR First Long Island Investors, LLC 448,896 462,009 2.92 25,987 22,569 -13.15
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,629,061 2,464,893 51.31 94,306 120,410 27.68
2018-08-13 13F-HR Aureus Asset Management, LLC 102,144 127,534 24.86 5,913 6,230 5.36
2018-07-27 13F-HR Pacifica Capital Investments, LLC 522,636 520,997 -0.31 30,255 25,451 -15.88
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 255,798 264,264 3.31 14,808 12,909 -12.82
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 14,965 0 731
2018-10-10 13F-HR First Bank & Trust 4,475 4,455 -0.45 219 238 8.68
2018-08-10 13F-HR Yorktown Management & Research Co Inc 18,000 18,000 0.00 1,042 879 -15.64
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 49,488 0 2,417
2018-08-13 13F-HR COMERICA SECURITIES INC 28,212 25,640 -9.12 1,633 1,253 -23.27
2018-08-14 13F-HR Sterneck Capital Management, LLC 22,488 0 -100.00 1,302 0 -100.00
2018-07-17 13F-HR RAND WEALTH, LLC 41,085 38,688 -5.83 2,378 1,890 -20.52
2018-07-19 13F-HR JACOBS & CO/CA 165,685 165,843 0.10 9,591 8,101 -15.54
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 1,075 2,748 155.63 62,231 134,240 115.71
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 104,413 83,751 -19.79 6,044,487 4,091,252 -32.31
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 24,500 60,000 144.90 1,418 2,931 106.70
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 77,820 52,755 -32.21 3,802 2,999 -21.12
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 54,518 47,506 -12.86 3,027 2,774 -8.36
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 4,995 0 -100.00 289 0 -100.00
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 4,590 26,226 471.37 224 1,491 565.63
2018-07-13 13F-HR Deschutes Portfolio Strategy, LLC 4,736 4,736 0.00 274 231 -15.69
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 13,285 12,735 -4.14 769 622 -19.12
2018-07-11 13F-HR Handelsbanken Fonder AB 300,000 300,000 0.00 17,367 14,655 -15.62
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 84,498 82,400 -2.48 4,892 4,025 -17.72
2018-08-03 13F-HR Close Asset Management Ltd 800,307 800,307 0.00 45,013 45,013 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,279,731 3,110,612 143.07 74,084 151,954 105.11
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 24,165 24,165 0.00 1,399 1,180 -15.65
2018-08-09 13F-HR BlackRock Inc. 84,177,341 84,654,465 0.57 4,873,026 4,135,368 -15.14
2018-08-20 13F-HR Cognios Capital, LLC 73,460 37,295 -49.23 4,252 1,820 -57.20
2018-08-14 13F-HR Lee Financial CORP 613 616 0.49 35 30 -14.29
2018-10-01 13F-HR Pensionfund DSM Netherlands 63,200 63,200 0.00 3,087 3,592 16.36
2018-08-14 13F-HR Gryphon Financial Partners Llc 541 529 -2.22 32 25 -21.87
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 24,727 31,758 28.43 1,431 1,552 8.46
2018-08-02 13F-HR PARK CIRCLE Co 196,600 196,600 0.00 11,381 9,604 -15.61
2018-08-10 13F-HR Stephens Investment Management Group LLC 680 0 -100.00 39 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 3,029 3,029 0.00 164 168 2.44
2018-08-10 13F-HR Kc Investment Advisors, Llc 4,541 4,656 2.53 263 227 -13.69
2018-08-10 13F-HR OPPENHEIMER & CO INC 264,422 240,090 -9.20 15,307 11,728 -23.38
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 626,579 706,034 12.68 36,272 34,271 -5.52
2018-08-14 13F-HR/A MV Capital Management, Inc. 8,980 9,022 0.47 520 441 -15.19
2018-08-10 13F-HR Cutler Group LP 0 18,373 0 897
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 39,839 0 -100.00 2,288 0 -100.00
2018-07-20 13F-HR Creative Planning Call 0 100 0 1
2018-07-18 13F-HR Professional Planning 44,233 40,856 -7.63 2,560 1,995 -22.07
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,575,900 2,365,400 50.10 91,229 115,549 26.66
2018-08-06 13F-HR BKS ADVISORS, LLC 7,874 7,874 0.00 456 385 -15.57
2018-10-09 13F-HR Divergent Wealth Advisors, Llc 1,060 1,060 0.00 52 59 13.46
2018-08-10 13F-HR COUNTRY TRUST BANK 332 332 0.00 19 16 -15.79
2018-08-14 13F-HR Raub Brock Capital Management LP 277,161 289,274 4.37 16,045 14,131 -11.93
2018-10-09 13F-HR NWAM LLC 88,344 86,501 -2.09 4,316 4,917 13.92
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 22,800 22,800 0.00 1,320 1,114 -15.61
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 158,571 187,808 18.44 9,179 9,175 -0.04
2018-08-13 13F-HR AMF Pensionsforsakring AB 1,275,504 1,182,045 -7.33 73,839 57,743 -21.80
2018-07-20 13F-HR Iowa State Bank 28,648 28,415 -0.81 1,658 1,388 -16.28
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,128,376 2,383,625 11.99 123,213 116,440 -5.50
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 40,524 39,249 -3.15 2,346 1,917 -18.29
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,552,928 1,256,404 -19.09 89,899 61,375 -31.73
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 454,619 453,541 -0.24 26,317 22,155 -15.81
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 40,000 83,700 109.25 69 477 591.30
2018-08-14 13F-HR PEAK6 Investments, L.P. 261,097 578,891 121.71 15,115 28,279 87.09
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 2,321 2,321 0.00 134,250 113,380 -15.55
2018-08-14 13F-HR LPL Financial LLC 760,890 744,659 -2.13 44,048 36,377 -17.42
2018-08-15 13F-HR BTC Capital Management, Inc. 47,793 52,476 9.80 2,760 2,563 -7.14
2018-08-14 13F-HR SUNTRUST BANKS INC 204,346 223,490 9.37 11,828 10,916 -7.71
2018-08-08 13F-HR Marietta Wealth Management, LLC 38,266 42,278 10.48 2,215 2,065 -6.77
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 124,317 0 6,072
2018-08-14 13F-HR HighTower Advisors, LLC 617,306 623,089 0.94 35,745 30,443 -14.83
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 13,179 13,441 1.99 643,842 763,971 18.66
2018-08-14 13F-HR BlueSpruce Investments, LP 770,947 0 -100.00 44,630 0 -100.00
2018-10-03 13F-HR Deane Retirement Strategies, Inc. 1,806 1,806 0.00 88 103 17.05
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 2,503,560 338,767 -86.47 144,931 16,549 -88.58
2018-08-03 13F-HR Dragon Financial & Investment Group, Llc 3,877 0 -100.00 224 0 -100.00
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 1,472,120 1,410,671 -4.17 85,221 68,911 -19.14
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 553,700 592,800 7.06 32,054 28,958 -9.66
2018-10-12 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 37,445 37,430 -0.04 1,829 2,128 16.35
2018-08-07 13F-HR Family Capital Trust Co 75,140 75,348 0.28 4,349 3,680 -15.38
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 22,200 0 -100.00 1,285 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 15,409 14,899 -3.31 915 728 -20.44
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 35,872 35,872 0.00 2,077 1,752 -15.65
2018-07-30 13F-HR Buffington Mohr McNeal 7,491 7,491 0.00 434 366 -15.67
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 514,211 498,758 -3.01 29,700 24,366 -17.96
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 19,339 16,642 -13.95 1,111 963 -13.32
2018-08-08 13F-HR Poehling Capital Management, Llc 775 650 -16.13 45 32 -28.89
2018-08-02 13F-HR 1ST SOURCE BANK 36,449 35,360 -2.99 2,110 1,727 -18.15
2018-07-31 13F-HR Hendershot Investments Inc. 127,951 134,456 5.08 7,407 6,568 -11.33
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 148,532 45,283 -69.51 6,467 2,211 -65.81
2017-04-07 13F-HR CT Financial Advisors LLC 4,320 4,320 0.00 239,846 252,245 5.17
2018-08-14 13F-HR AllSquare Wealth Management LLC 4,900 3,500 -28.57 284 171 -39.79
2018-07-27 13F-HR HENDLEY & CO INC 136,189 88,480 -35.03 7,884 4,322 -45.18
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 14,104 10,454 -25.88 758 600 -20.84
2018-08-15 13F-HR/A Davy Asset Management Ltd 72,214 86,635 19.97 4,771 4,232 -11.30
2018-08-14 13F-HR Cetera Investment Advisers 10,825 9,984 -7.77 632 490 -22.47
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 42,575 43,102 1.24 2,445 2,495 2.04
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,220,792 2,187,363 -1.51 128,562 106,853 -16.89
2018-08-13 13F-HR BURNEY CO/ 44,300 14,357 -67.59 2,565 701 -72.67
2018-05-11 13F-HR CITIGROUP INC Call 969,700 1,086,000 11.99 55,690 62,868 12.89
2018-07-20 13F-HR/A Verity & Verity, LLC 34,324 35,389 3.10 1,987 1,728 -13.03
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 30,945 28,945 -6.46 1,512 1,645 8.80
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Call 200 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Johnson Financial Group, LLC 3,885 0 -100.00 223 0 -100.00
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 13,857 12,884 -7.02 802 629 -21.57
2018-08-14 13F-HR COLONY GROUP LLC 33,742 32,993 -2.22 1,953 1,612 -17.46
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 19,608 1,131
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 5,100 11,000 115.69 295 13 -95.59
2018-07-31 13F-HR Front Row Advisors Llc 2,588 2,588 0.00 150 133 -11.33
2018-08-14 13F-HR QS Investors, LLC 25,128 25,148 0.08 1,455 1,228 -15.60
2018-08-14 13F-HR QCM Cayman, Ltd. 0 9,384 0 458
2018-08-06 13F-HR Belpointe Asset Management Llc 3,527 0 -100.00 204 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 142,332 141,734 -0.42 8,240 6,924 -15.97
2018-08-14 13F-HR Capital World Investors 27,815,730 8,416,907 -69.74 1,610,252 411,166 -74.47
2018-08-14 13F-HR Walleye Trading LLC 96,403 77,921 -19.17 5,581 3,806 -31.80
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 88,590 82,209 -7.20 5,128 4,016 -21.68
2018-07-18 13F-HR Sawyer & Company, Inc 2,618 4,918 87.85 152 240 57.89
2018-08-13 13F-HR Korea Investment CORP 660,919 659,219 -0.26 38,261 32,203 -15.83
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 14,299 774
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 16,501 16,326 -1.06 955 798 -16.44
2018-08-03 13F-HR Global Financial Private Capital, LLC 17,334 13,447 -22.42 1,003 657 -34.50
2018-07-25 13F-HR TEALWOOD ASSET MANAGEMENT INC 34,404 1,681
2018-10-16 13F-HR Baystate Wealth Management LLC 3,724 3,949 6.04 187 221 18.18
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 5,855 329,800 5,532.79 326 6,723 1,962.27
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 19,804 15,588 -21.29 1,146 761 -33.60
2018-08-07 13F-HR Savant Capital, LLC 13,233 17,165 29.71 766 839 9.53
2018-09-18 13F-HR/A NORTHERN TRUST CORP 20,718,804 20,249,814 -2.26 1,199,411 989,203 -17.53
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 49,715 12,122 -75.62 2,878 592 -79.43
2018-08-14 13F-HR Consulta Ltd 1,000,000 1,000,000 0.00 57,890 48,850 -15.62
2018-10-12 13F-HR Laurel Grove Capital, LLC 38,030 34,830 -8.41 1,858 1,980 6.57
2018-08-07 13F-HR Johnson Financial Group, Inc. 5,300 5,906 11.43 307 288 -6.19
2018-08-14 13F-HR MORGAN STANLEY 46,188,771 47,116,946 2.01 2,673,869 2,301,661 -13.92
2018-10-12 13F-HR Versant Capital Management, Inc 2,402 2,367 -1.46 117 134 14.53
2018-08-10 13F-HR Harfst & Associates, Inc. 4,329 4,540 4.87 250 221 -11.60
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 9,508,849 12,052,546 26.75 550,467 588,767 6.96
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 4,895 4,692 -4.15 283 229 -19.08
2018-08-13 13F-HR Advisor Group, Inc. 186,531 169,278 -9.25 10,799 8,270 -23.42
2018-08-03 13F-HR Fusion Family Wealth LLC 120 120 0.00 7 6 -14.29
2018-08-13 13F-HR Centerpoint Advisors, Llc 9 9 0.00 1 0 -100.00
2018-08-08 13F-HR Roble, Belko & Company, Inc 124 124 0.00 7 6 -14.29
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 33,236 12,586 -62.13 1,912 605 -68.36
2018-07-19 13F-HR Heritage Wealth Advisors 5,449 5,450 0.02 315 265 -15.87
2018-08-08 13F-HR Motco 79,933 83,171 4.05 4,628 4,063 -12.21
2018-08-10 13F-HR CITIGROUP INC Put 962,300 1,244,400 29.32 55,707 60,790 9.12
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 102,700 246,200 139.73 5,945 12,027 102.30
2018-10-15 13F-HR Kessler Investment Group, LLC 1,033 0 -100.00 50 0 -100.00
2018-07-24 13F-HR Diamant Asset Management, Inc. 19,015 18,845 -0.89 1,101 921 -16.35
2018-08-14 13F-HR ROYAL BANK OF CANADA 8,155,416 7,407,013 -9.18 472,114 361,833 -23.36
2018-10-15 13F-HR Hemenway Trust Co LLC 4,600 0 -100.00 225 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,716,533 1,249,669 -27.20 99,370 61,046 -38.57
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,592,339 1,878,249 17.96 92,185 91,751 -0.47
2018-08-20 13F-HR Smart Portfolios, LLC 5,720 2,550 -55.42 331 125 -62.24
2018-07-26 13F-HR Lenox Wealth Management, Inc. 11,831 11,581 -2.11 684 566 -17.25
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 36,288 41,196 13.53 2,102 2,012 -4.28
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 21,787 21,064 -3.32 1,261 1,029 -18.40
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 2,887 2,887 0.00 168 155 -7.74
2018-10-12 13F-HR Parkside Financial Bank & Trust 1,112 1,025 -7.82 54 58 7.41
2018-08-01 13F-HR NuWave Investment Management, LLC 11,585 38 -99.67 664 2 -99.70
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 42,903 27,763 -35.29 2,484 1,356 -45.41
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 3,621 0 -100.00 210 0 -100.00
2018-07-31 13F-HR BFSG, LLC 37,564 37,567 0.01 2,175 1,835 -15.63
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 8,384,444 4,872,815 -41.88 485,375 238,037 -50.96
2018-08-13 13F-HR Veritable, L.P. 67,242 61,211 -8.97 3,893 2,990 -23.20
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 303,506 0 -100.00 17,570 0 -100.00
2018-08-09 13F-HR Premia Global Advisors, Llc 5,022 300 -94.03 290 14,655 4,953.45
2018-08-08 13F-HR Hanson McClain, Inc. 3,294 3,490 5.95 191 170 -10.99
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 604,700 604,700 0.00 35,006 35,006 0.00
2018-08-10 13F-HR Buckingham Capital Management, Inc. 42,165 39,082 -7.31 2,441 1,909 -21.79
2018-07-30 13F-HR MEYER HANDELMAN CO 72,080 73,880 2.50 4,173 3,610 -13.49
2018-08-06 13F-HR Partnervest Advisory Services LLC 5,308 7,495 41.20 307 366 19.22
2018-07-19 13F-HR California Capital Advisors, Inc. 3,693 0 -100.00 214 0 -100.00
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 22,096 0 -100.00 1,279 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 9,534 9,191 -3.60 552 449 -18.66
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 9,554 9,255 -3.13 553 452 -18.26
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 1,783 1,833 2.80 103 90 -12.62
2018-03-16 13F-HR Aurora Financial Advisors, Llc 22,007 1,263
2018-08-14 13F-HR Cetera Advisors LLC 24,331 23,923 -1.68 1,409 1,169 -17.03
2018-08-13 13F-HR Empirical Financial Services, LLC 25,300 26,949 6.52 1,465 1,316 -10.17
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 825 40
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 451,293 359,110 -20.43 22,045 20,411 -7.41
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,128 1,198 6.21 65 59 -9.23
2018-07-30 13F-HR Trustcore Financial Services, Llc 4,258 548 -87.13 246 27 -89.02
2018-10-09 13F-HR LifePlan Financial Group, Inc 442 442 0.00 22 25 13.64
2018-08-09 13F-HR Edgestream Partners, L.P. 0 5,154 0 252
2018-08-14 13F-HR AE Wealth Management LLC 17,037 14,319 -15.95 986 699 -29.11
2017-08-08 13F-HR Airain ltd 0 8,252 0 481
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 87,851 86,966 -1.01 5,085 4,249 -16.44
2018-08-07 13F-HR Timber Creek Capital Management LLC 200 200 0.00 11 9 -18.18
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 137,040 132,542 -3.28 6,694 7,534 12.55
2018-07-31 13F-HR NICOLET BANKSHARES INC 16,094 16,142 0.30 932 789 -15.34
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 793,020 787,546 -0.69 45,907 38,471 -16.20
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 4,870 238
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 1,546 76
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 87,315 88,439 1.29 5,054 4,320 -14.52
2018-08-10 13F-HR Quadrature Capital LTD 0 219,698 0 10,732
2018-08-16 13F-HR Harwood Advisory Group, LLC 505 361 -28.51
2018-07-23 13F-HR Mechanics Bank Trust Department 9,310 8,710 -6.44 539 426 -20.96
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 242,323 242,019 -0.13 14,028 11,823 -15.72
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 195,000 325,700 67.03 11,289 15,910 40.93
2018-08-14 13F-HR Mairs & Power INC 10,947 10,947 0.00 634 535 -15.62
2018-08-03 13F-HR MARKEL CORP 209,048 304,448 45.64 12,102 14,872 22.89
2018-08-01 13F-HR Oak Asset Management, Llc 21,016 23,123 10.03 1,217 1,130 -7.15
2018-07-17 13F-HR Copeland Capital Management, LLC 93,882 91,405 -2.64 5,434 4,466 -17.81
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 440 443 0.68 21 25 19.05
2018-07-19 13F-HR EXANE DERIVATIVES 3,444 0 -100.00 198,169 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 143,722 94,066 -34.55 8,320,067 4,595,124 -44.77
2018-07-18 13F-HR AMALGAMATED BANK 201,477 210,873 4.66 11,664 10,301 -11.69
2018-08-03 13F-HR WEDBUSH SECURITIES INC 45,034 42,684 -5.22 2,607 2,085 -20.02
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 44,424 47,925 7.88 2,498 2,341 -6.29
2018-08-08 13F-HR LINCOLN NATIONAL CORP 19,617 23,458 19.58 1,135 1,146 0.97
2018-08-15 13F-HR Metlife Investment Advisors, Llc 422,914 406,240 -3.94 24,482 19,845 -18.94
2018-08-07 13F-HR Marcus Capital, LLC 14,181 15,106 6.52 821 738 -10.11
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 9,426 8,094 -14.13 546 395 -27.66
2018-08-14 13F-HR ETRADE Capital Management LLC 28,679 22,006 -23.27 1,660 1,075 -35.24
2018-07-17 13F-HR WealthTrust-Arizona, LLC 122 122 0.00 7 6 -14.29
2018-10-05 13F-HR Bath Savings Trust Co 146,982 134,582 -8.44 7,180 7,649 6.53
2018-07-24 13F-HR Cribstone Capital Management, LLC 799 1,554 94.49 46 76 65.22
2018-07-30 13F-HR Armbruster Capital Management, Inc. 200 0 -100.00 12 0 -100.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 5,656 5,656 0.00 327 276 -15.60
2018-10-12 13F-HR Canton Hathaway, Llc 1,550 88
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 770,758 809,742 5.06 44,618 39,556 -11.35
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 52,486 57,251 9.08 3,038 2,797 -7.93
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 212,351 212,280 -0.03 12,293 10,370 -15.64
2018-08-13 13F-HR Vantage Investment Advisors, LLC 2,447 1,322 -45.97 142 65 -54.23
2018-07-19 13F-HR Consolidated Investment Group LLC 51,698 51,698 0.00 2,993 2,525 -15.64
2018-08-13 13F-HR New England Private Wealth Advisors LLC 9,636 5,836 -39.44 558 285 -48.92
2018-08-09 13F-HR GAM Holding AG 86,582 107,461 24.11 5,012 5,250 4.75
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 125,907 125,773 -0.11 7,289 6,144 -15.71
2018-08-15 13F-HR High Falls Advisors, Inc 7,982 7,549 -5.42 462 369 -20.13
2018-08-14 13F-HR JP Morgan Chase & Co Call 316,600 393,000 24.13 18,328 19,198 4.75
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 137,043 133,203 -2.80 7,933 6,507 -17.98
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 1,019,000 432,400 -57.57 58,990 21,123 -64.19
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 92,006 91,751 -0.28 4,494 5,215 16.04
2018-08-14 13F-HR Voya Investment Management LLC 693,622 767,876 10.71 40,154 37,511 -6.58
2018-08-14 13F-HR CLS Investments, LLC 28,892 32,194 11.43 1,673 1,573 -5.98
2017-04-17 13F-HR Pinnacle Bank 2,499 146
2018-04-24 13F-HR Allegis Investment Advisors, LLC 48,306 43,589 -9.76 2,774 2,523 -9.05
2018-08-09 13F-HR Oakmont Partners LLC 6,607 323
2018-08-14 13F-HR RiverPark Advisors, LLC 25,175 0 -100.00 1,457 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 69,400 18,000 -74.06 4,018 879 -78.12
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 533,030 635,130 19.15 30,857 31,026 0.55
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 16,742 18,572 10.93 818 1,056 29.10
2018-07-23 13F-HR Diversified Trust Co 13,818 13,818 0.00 800 675 -15.62
2018-08-10 13F-HR Trellis Advisors, Llc 30,281 30,021 -0.86 1,753 1,466 -16.37
2018-08-13 13F-HR Field & Main Bank 13,100 12,285 -6.22 758 643 -15.17
2017-05-10 13F-HR IronBridge Capital Management LP 686,671 339,040 -50.63 38,124 19,797 -48.07
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 550,000 0 26,868
2018-07-26 13F-HR Financial Advisory Service, Inc. 4,983 4,985 0.04 288 244 -15.28
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 24,928 21,727 -12.84 1,443 1,061 -26.47
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 3,612,338 3,470,106 -3.94 209,119 169,515 -18.94
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 0 200,000 0 9,770
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 375,862 0 -100.00 21,759 0 -100.00
2018-10-04 13F-HR AMERICAN NATIONAL BANK 705 705 0.00 34 40 17.65
2018-10-09 13F-HR Trust Co 163 0 -100.00 8 0 -100.00
2018-08-10 13F-HR Global Endowment Management, LP 73,600 0 -100.00 4,261 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 7,005 26,730 281.58 406 1,306 221.67
2018-08-14 13F-HR Fortis Advisors, LLC 106 106 0.00 6 5 -16.67
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 35,584 37,259 4.71 2,060 1,820 -11.65
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 134,116 132,733 -1.03 7,963 6,766 -15.03
2018-08-08 13F-HR GFS Advisors, LLC 12,650 12,650 0.00 732 618 -15.57
2018-08-13 13F-HR IBM Retirement Fund 32,257 27,855 -13.65 1,867 1,361 -27.10
2018-08-09 13F-HR BANQUE PICTET & CIE SA 328,620 305,551 -7.02 19,024 14,926 -21.54
2018-08-03 13F-HR Brightworth 7,147 0 -100.00 414 0 -100.00
2018-08-14 13F-HR Moors & Cabot, Inc. 26,766 24,421 -8.76 1,550 1,199 -22.65
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 15,342 15,439 0.63 888 754 -15.09
2017-02-21 13F-HR/A Thrax Management, LLC 100,400 21,004 -79.08 5,436 1,166 -78.55
2018-08-10 13F-HR Hartford Financial Management Inc. 130 130 0.00 7 6 -14.29
2018-08-03 13F-HR Tobam 20,134 0 -100.00 1,166 0 -100.00
2018-08-14 13F-HR TORRAY LLC 4,085 0 -100.00 236 0 -100.00
2018-10-03 13F-HR New England Research & Management, Inc. 31,475 21,100 -32.96 1,538 1,199 -22.04
2018-08-15 13F-HR Bruderman Asset Management, LLC 65,238 9,943 -84.76 3,777 486 -87.13
2018-10-04 13F-HR West Oak Capital, LLC 32,074 7,695 -76.01 1,566,815 437,384 -72.08
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 29,274 31,959 9.17 1,740 1,561 -10.29
2018-08-13 13F-HR Maryland Capital Management 11,937 12,004 0.56 691 586 -15.20
2018-08-08 13F-HR Madrona Financial Services, LLC 9,780 9,180 -6.13 566 448 -20.85
2018-07-27 13F-HR Northstar Group, Inc. 68,479 68,770 0.42 3,965 3,359 -15.28
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,097,334 17,478 -98.41 63,525 854 -98.66
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 7,832 14,248 81.92 453 696 53.64
2018-08-14 13F-HR Holistic Financial Partners 1,136 0 -100.00 66 0 -100.00
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 436 436 0.00 25 21 -16.00
2018-10-11 13F-HR Steigerwald, Gordon & Koch Inc. 4,171 3,912 -6.21 204 222 8.82
2018-08-15 13F-HR Verition Fund Management LLC 4,955 0 -100.00 287 0 -100.00
2018-08-09 13F-HR PICTET BANK & TRUST Ltd 9,642 0 -100.00 558 0 -100.00
2018-08-14 13F-HR Williams Jones & Associates LLC 9,839 9,403 -4.43 570 459 -19.47
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 207,010 166,950 -19.35 11,984 8,156 -31.94
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 7,736 7,105 -8.16 448 347 -22.54
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 200 200 0.00 11 9 -18.18
2018-08-07 13F-HR Winthrop Advisory Group Llc 6,761 5,497 -18.70 391 269 -31.20
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 3,299 2,448 -25.80 625 11,958 1,813.28
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 121,800 40,000 -67.16 7,051 1,954 -72.29
2018-08-09 13F-HR Suncoast Equity Management 185,447 186,192 0.40 10,736 9,095 -15.29
2018-10-10 13F-HR DnB Asset Management AS 318,607 318,464 -0.04 15,563,952 18,101,494 16.30
2018-10-01 13F-HR Legacy Capital Partners, Inc. 24,725 22,625 -8.49 1,208 1,287 6.54
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 6,800 6,800 0.00 394 332 -15.74
2017-02-10 13F-HR BlackRock Group LTD 12,864,790 12,916,214 0.40 696,500 717,108 2.96
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,730,959 1,639,527 -5.28 100,205 80,091 -20.07
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 15,118 15,028 -0.60 875 734 -16.11
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 15,420 15,110 -2.01 893 738 -17.36
2018-08-14 13F-HR HCR Wealth Advisors 58,760 60,193 2.44 3,402 2,954 -13.17
2018-08-10 13F-HR ING GROEP NV 21,304 23,284 9.29 1,233 1,137 -7.79
2018-08-09 13F-HR Aviance Capital Partners, LLC 4,328 0 -100.00 250 0 -100.00
2018-07-30 13F-HR Bristlecone Advisors, LLC 50,789 48,458 -4.59 2,940 2,367 -19.49
2018-08-14 13F-HR MARTIN CURRIE LTD 110,082 241,982 119.82 6,373 11,821 85.49
2018-08-14 13F-HR NICHOLAS CO INC /WI 842,305 637,015 -24.37 48,761 31,118 -36.18
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 45,243 0 -100.00 2,619 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 57,624 70,870 22.99 3,336 3,462 3.78
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 52,084 57,637 10.66 3,015 2,816 -6.60
2018-10-10 13F-HR/A SANDERS MORRIS HARRIS INC. 21,750 21,875 0.57 1,063 1,244 17.03
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 75,336 73,627 -2.27 4,361 3,596 -17.54
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 175 32,317 18,366.86 10 1,578 15,680.00
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 5,114 4,461 -12.77 296 218 -26.35
2018-08-10 13F-HR Braun-bostich & Associates Inc. 6,497 6,210 -4.42 376 303 -19.41
2017-07-27 13F-HR Spot Trading L.l.c. 89,914 5,243
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 9,138 8,938 -2.19 529 437 -17.39
2018-08-07 13F-HR Independence Bank Of Kentucky 22,555 26,770 18.69 1,306 1,308 0.15
2018-05-04 13F-HR Financial Gravity Companies, Inc. 41 33 -19.51 2 2 0.00
2018-08-15 13F-HR HPM Partners LLC 22,741 57,543 153.04 1,316 2,811 113.60
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 4,032 0 -100.00 233 0 -100.00
2018-08-14 13F-HR Equitable Trust Co 137,091 6,697
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 10,848 10,256 -5.46 530 583 10.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 653,129 644,114 -1.38 37,810 31,465 -16.78
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 1,880 0 -100.00 109 0 -100.00
2018-08-14 13F-HR CUTLER INVESTMENT COUNSEL LLC 4,170 4,894 17.36 241 239 -0.83
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 4,432 0 -100.00 257 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,247,245 3,050,293 -6.07 187,983 149,007 -20.73
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 5,774 5,969 3.38 334 292 -12.57
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 5,007 10,810 115.90 290 528 82.07
2018-08-06 13F-HR Mcilrath & Eck, Llc 5,586 8,009 43.38 323 391 21.05
2018-08-08 13F-HR SpiderRock Advisors LLC Put 80 171 113.75
2018-08-06 13F-HR Clarius Group, LLC 61,551 61,622 0.12 3,563 3,010 -15.52
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 13,006,172 15,125,383 16.29 752,927 738,875 -1.87
2018-07-30 13F-HR Daiwa Securities Group Inc. 71,115 68,369 -3.86 4,510 4,099 -9.11
2018-08-14 13F-HR Cetera Advisor Networks LLC 57,927 53,303 -7.98 3,368 2,612 -22.45
2018-08-14 13F-HR Arete Wealth Advisors, LLC 19,797 15,742 -20.48 1,145 769 -32.84
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 1,710 1,710 0.00 99 84 -15.15
2018-08-09 13F-HR Tredje AP-fonden 132,269 136,453 3.16 7,657 6,666 -12.94
2018-07-23 13F-HR CAPROCK Group, Inc. 16,206 21,176 30.67 938 1,034 10.23
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 28,706 33,269 15.90 1,651 1,625 -1.57
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 1,474,592 925,756 -37.22 85,364 45,223 -47.02
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 11,668 11,668 0.00 675 570 -15.56
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 37,300 36,580 -1.93 2,159 1,787 -17.23
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 19,852 61,075 207.65 1,149 2,983 159.62
2018-08-14 13F-HR UBS Group AG Put 24,045,800 25,388,600 5.58 1,392,012 1,240,233 -10.90
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 170,121 0 -100.00 9,848 0 -100.00
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 570,432 551,252 -3.36 33,022 26,929 -18.45
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 198,401 10,741
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 57,288 19,530 -65.91 3,316 954 -71.23
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 894,210 376,976 -57.84 52,100 18,538 -64.42
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 37,977 40,346 6.24 2,198 1,971 -10.33
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 1,087,800 1,255,200 15.39 62,973 61,317 -2.63
2018-08-13 13F-HR Pacific Center for Financial Services 26 26 0.00 2 1 -50.00
2018-08-06 13F-HR Partnervest Advisory Services LLC Call 5,000 0 -100.00 30 0 -100.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 7,710 10,678 38.50 450 623 38.44
2018-08-13 13F-HR FFCM LLC 71,447 69,106 -3.28 4,136 3,376 -18.38
2018-02-14 13F-HR AHL Partners LLP 53,305 295,036 453.49 2,863 16,944 491.83
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 413,760 408,560 -1.26 23,953 19,958 -16.68
2018-07-19 13F-HR Ballast, Inc. 5,035 5,035 0.00 291 246 -15.46
2018-08-27 13F-HR HM PAYSON & CO 4,005 4,874 21.70 232 238 2.59
2018-08-10 13F-HR Azimuth Capital Management LLC 96,775 27,621 -71.46 5,602 1,349 -75.92
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,324,686 1,544,020 16.56 76,686 75,425 -1.64
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 26,174 0 1,279
2018-08-14 13F-HR Edge Advisors, Llc 31,947 34,550 8.15 1,847 1,685 -8.77
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 24,200 4,900 -79.75 1,401 239 -82.94
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 38,750 35,800 -7.61 2,243 1,749 -22.02
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 161,370 160,440 -0.58 9,342 7,837 -16.11
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 734,309 843,272 14.84 42,509 41,194 -3.09
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 8,179 7,879 -3.67 473 385 -18.60
2018-08-14 13F-HR COATUE MANAGEMENT LLC 611 3,167 418.33 35 154 340.00
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 2,251 2,251 0.00 130 110 -15.38
2018-02-14 13F-HR GLG LLC 66,960 76,960 14.93 3,596 4,420 22.91
2018-07-16 13F-HR WELCH & FORBES LLC 160,677 133,942 -16.64 9,302 6,543 -29.66
2018-07-20 13F-HR Benin Management CORP 41,395 40,995 -0.97 2,396 2,003 -16.40
2018-10-12 13F-HR Rathbone Brothers plc 9,954 10,953 10.04 486 623 28.19
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 1,206,118 1,185,791 -1.69 69,822 57,926 -17.04
2018-08-01 13F-HR Nvwm, Llc 4,267 585 -86.29 240 29 -87.92
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 600,100 5,738 -99.04 34,739,789 28,030,130 -19.31
2018-07-11 13F-HR Arlington Partners Llc 3,870 12,390 220.16 224 605 170.09
2018-08-10 13F-HR Omnia Family Wealth, LLC 226 226 0.00 13 11 -15.38
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 780 0 -100.00 43 0 -100.00
2018-07-19 13F-HR CKW FINANCIAL GROUP 2,080 2,080 0.00 117 102 -12.82
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 998 690 -30.86 58 34 -41.38
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,807,592 1,618,892 -10.44 104,642 79,083 -24.43
2018-08-13 13F-HR Lyons Wealth Management, LLC. 4,285 0 -100.00 247 0 -100.00
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 82,975 80,938 -2.45 4,804 3,954 -17.69
2018-04-16 13F-HR IFC Holdings Incorporated/FL 9,189 0 -100.00 529 0 -100.00
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 24,629 73,655 199.06 1,425 3,598 152.49
2017-01-10 13F-HR PacWest Financial Management Inc 40,987 39,337 -4.03 2,219 21,839 884.18
2018-08-13 13F-HR JT Stratford LLC 36,911 36,828 -0.22 2,137 1,799 -15.82
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 9,733 9,661 -0.74 563 472 -16.16
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 19,622 17,750 -9.54 1,136 867 -23.68
2018-08-14 13F-HR Sterneck Capital Management, LLC Call 800 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Covington Investment Advisors Inc. 57,164 58,144 1.71 3,309 2,840 -14.17
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 697,518 639,914 -8.26 40,381 31,260 -22.59
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 1,513 222 -85.33 86 10 -88.37
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,056,056 5,157,854 2.01 292,696 251,962 -13.92
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 401,298 154,251 -61.56 23,231 7,536 -67.56
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 47,109 44,854 -4.79 2,727 2,191 -19.66
2018-08-13 13F-HR IHT Wealth Management, LLC 8,361 14,254 70.48 470 696 48.09
2018-10-09 13F-HR Guidant Wealth Advisors 411 411 0.00 20 22 10.00
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 7,400 52
2018-08-03 13F-HR Engineers Gate Manager LP 0 12,200 0 596
2018-07-25 13F-HR Cardinal Capital Management 70,688 3,453
2018-08-14 13F-HR MAVERICK CAPITAL LTD 272,680 151,190 -44.55 15,785 7,386 -53.21
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 1,239 1,245 0.48 72 61 -15.28
2018-08-14 13F-HR Whetstone Capital Advisors, LLC 4,300 0 -100.00 249 0 -100.00
2018-08-14 13F-HR Clark Capital Management Group, Inc. 0 8,217 0 401
2018-10-10 13F-HR Vision Capital Management, Inc. 100,395 100,335 -0.06 4,904 5,703 16.29
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,763,386 4,049,314 7.60 217,863 197,804 -9.21
2018-07-19 13F-HR HOWARD CAPITAL MANAGEMENT 5,905 5,200 -11.94 342 254 -25.73
2018-02-12 13F-HR Oak Grove Capital Llc 57,930 3,327
2018-07-19 13F-HR Legacy Advisors, Llc 0 5,528 0 270
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 89,117 102,052 14.51 5,159 4,985 -3.37
2018-05-11 13F-HR Delpha Capital Management, Llc 8,692 0 -100.00 499 0 -100.00
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 403,579 416,955 3.31 23,363 20,368 -12.82
2018-08-02 13F-HR Sigma Planning Corp 33,438 36,847 10.19 1,936 1,800 -7.02
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 35,872 35,323 -1.53 2,077 1,726 -16.90
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 56,363 57,538 2.08 3,263 2,811 -13.85
2018-08-14 13F-HR Squarepoint Ops LLC 221,466 0 -100.00 12,821 0 -100.00
2018-07-25 13F-HR BTIM Corp. 875,413 883,048 0.87 50,677 43,137 -14.88
2018-08-10 13F-HR Aldebaran Financial Inc. 36,265 32,557 -10.22 2,099 1,590 -24.25
2018-08-14 13F-HR Two Creeks Capital Management, LP 901,551 0 -100.00 52,191 0 -100.00
2018-08-13 13F-HR Avitas Wealth Management Llc 47,385 2,315
2018-10-09 13F-HR INVESTMENT HOUSE LLC 10,925 10,925 0.00 534 621 16.29
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 188,369 184,892 -1.85 10,905 9,032 -17.18
2018-07-27 13F-HR Eqis Capital Management, Inc. 11,268 10,528 -6.57 652 514 -21.17
2018-08-07 13F-HR Linscomb & Williams, Inc. 8,399 6,722 -19.97 486 328 -32.51
2018-08-13 13F-HR Financial Strategy Network, LLC 12,126 11,535 -4.87 702 564 -19.66
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 139,904 0 6,834
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,291,526 1,791,423 38.71 74,766 87,511 17.05
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 224,234 226,155 0.86 12,981 11,048 -14.89
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 49,704 27,848 -43.97 2,897 1,496 -48.36
2018-08-14 13F-HR UBS Group AG 13,150,299 12,710,104 -3.35 761,271 620,888 -18.44
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 670,900 320,900 -52.17 38,838 15,676 -59.64
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 64,679 60,544 -6.39 3,744 2,958 -20.99
2017-02-09 13F-HR BLS CAPITAL FONDSMAEGLERSELSKAB A/S 202,362 400,552 97.94 12,148 22,239 83.07
2018-08-13 13F-HR Laurion Capital Management LP 66,078 6,200 -90.62 3,825 303 -92.08
2018-08-13 13F-HR Fosun International Ltd 25,720 25,720 0.00 1,489 1,256 -15.65
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 38,575 35,080 -9.06 1,884 1,994 5.84
2018-10-11 13F-HR DAVENPORT & Co LLC 873,192 1,259,596 44.25 42,655 71,595 67.85
2018-08-14 13F-HR Slow Capital, Inc. 16,022 14,379 -10.25 927 702 -24.27
2018-07-31 13F-HR Rockefeller Capital Management L.p. 9,954 11,820 18.75 576 578 0.35
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 568,200 7,637 -98.66 32,893,098 37,306,745 13.42
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 771,126 779,491 1.08 44,640 38,078 -14.70
2018-07-30 13F-HR First Capital Advisors Group, LLC. 112 0 -100.00 6 0 -100.00
2018-10-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 23,319 22,509 -3.47 1,139 1,279 12.29
2018-08-01 13F-HR Northwest Capital Management Inc 4,057 4,139 2.02 235 202 -14.04
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1,758 1,785 1.54 102 87 -14.71
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 256,872 254,773 -0.82 14,870 12,446 -16.30
2018-08-14 13F-HR SRB Corp 3,730 0 -100.00 216 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,325,166 3,133,581 -27.55 250,384 153,076 -38.86
2017-02-14 13F-HR EverPoint Asset Management, LLC Call 450,000 0 -100.00 24,363 0 -100.00
2018-07-16 13F-HR West Coast Financial LLC 112,073 110,514 -1.39 6,488 5,399 -16.78
2018-08-08 13F-HR CIBC World Markets Inc. 464,686 518,228 11.52 26,901 25,315 -5.90
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 70,315 69,770 -0.78 4,070,535 3,408,265 -16.27
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 200 200 0.00 12 12 0.00
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 648,665 0 -100.00 37,551 0 -100.00
2018-07-30 13F-HR Cambria Investment Management, L.P. 82,970 75,230 -9.33 4,803 3,775 -21.40
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 26,520 0 -100.00 1,424 0 -100.00
2018-08-09 13F-HR Elgethun Capital Management 30,426 48,597 59.72 1,760 2,384 35.45
2018-08-06 13F-HR Stack Financial Management, Inc 428,234 427,039 -0.28 24,790 20,861 -15.85
2017-08-14 13F-HR NUMERIC INVESTORS LLC 5,500 12,000 118.18 298 700 134.90
2018-07-20 13F-HR LS Investment Advisors, LLC 33,713 32,838 -2.60 1,952 1,604 -17.83
2018-10-16 13F-HR Andra AP-fonden 55,600 34,400 -38.13 2,716 1,955 -28.02
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 133,722 135,838 1.58 6,532 7,721 18.20
2018-08-06 13F-HR Brookstone Capital Management 3,809 0 -100.00 221 0 -100.00
2018-08-14 13F-HR COHEN & STEERS INC 100,049 123,148 23.09 5,792 6,016 3.87
2018-08-03 13F-HR THOMAS STORY & SON LLC 6,000 6,000 0.00 347 293 -15.56
2018-10-09 13F-HR Pennsylvania Trust Co 50,671 48,292 -4.69 2,475 2,745 10.91
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 65,692 66,377 1.04 3,803 3,243 -14.73
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 14,650 123,855 745.43 848 6,050 613.44
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 265,206 107,612 -59.42 15,353 5,257 -65.76
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 98,060 36,200 -63.08 5,677 1,768 -68.86
2018-08-08 13F-HR Independent Advisor Alliance 12,145 9,072 -25.30 683 441 -35.43
2018-10-03 13F-HR Stillwater Investment Management, LLC 39,410 39,010 -1.01 1,925 2,217 15.17
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL Call 1,600 1,500 -6.25 93 73 -21.51
2018-08-09 13F-HR Swiss National Bank 5,191,444 5,278,144 1.67 300,533 257,837 -14.21
2018-08-14 13F-HR Horizon Kinetics LLC 7,468 7,973 6.76 432 389 -9.95
2018-07-27 13F-HR Citizens Financial Group Inc/RI 14,332 12,173 -15.06 829 595 -28.23
2018-08-14 13F-HR BRYN MAWR TRUST Co 25,062 21,352 -14.80 1,451 1,043 -28.12
2018-07-11 13F-HR Lowe fs, LLC 1,191 1,192 0.08 69 58 -15.94
2018-08-14 13F-HR DSM Capital Partners LLC 1,430 1,430 0.00 83 70 -15.66
2018-08-09 13F-HR First Heartland Consultants, Inc. 6,008 4,813 -19.89 348 235 -32.47
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 6,511 4,133 -36.52 350 202 -42.29
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 53,828 54,720 1.66 3,116 2,673 -14.22
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 2,218 2,268 2.25 110 130 18.18
2018-08-14 13F-HR Jefferies Group LLC 54,477 31,123 -42.87 3,154 1,520 -51.81
2018-08-09 13F-HR Advantus Capital Management Inc 143,165 141,130 -1.42 8,288 6,894 -16.82
2018-08-13 13F-HR BOKF, NA 185,856 178,254 -4.09 10,759 8,708 -19.06
2018-10-12 13F-HR GRAYBILL BARTZ & ASSOC LTD 44,610 44,355 -0.57 2,179 2,521 15.70
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 80,374 77,911 -3.06 4,653 3,806 -18.20
2018-08-14 13F-HR MENTA CAPITAL LLC 7,000 0 -100.00 405 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. Call 1,010,000 780,000 -22.77 58,469 38,103 -34.83
2018-08-14 13F-HR Interval Partners, LP Put 150,000 0 -100.00 8,684 0 -100.00
2018-07-31 13F-HR UMB BANK N A/MO 144,359 103,255 -28.47 8,357 5,044 -39.64
2018-08-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 59,165 76,280 28.93 3,425 3,726 8.79
2018-10-10 13F-HR Iberiabank Corp 46,074 75,811 64.54 2,251 4,309 91.43
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 6,129 6,260 2.14 355 306 -13.80
2018-10-11 13F-HR World Asset Management Inc 96,486 94,286 -2.28 4,713 5,359 13.71
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 4,011,209 4,630,837 15.45 237,260 232,740 -1.91
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 523,849 473,594 -9.59 30,325 23,135 -23.71
2017-07-28 13F-HR RONALD BLUE & CO LLC 4,187 0 -100.00 245 0 -100.00
2018-08-01 13F-HR COMERICA BANK 466,928 434,769 -6.89 27,653 22,295 -19.38
2017-10-18 13F-HR Quotient Investors, LLC 0 0 883 1,255 42.13
2018-08-03 13F-HR Hayek Kallen Investment Management 44,272 44,201 -0.16 2,563 2,159 -15.76
2018-08-14 13F-HR STIFEL FINANCIAL CORP 1,463,136 1,303,497 -10.91 84,662 63,616 -24.86
2017-08-08 13F-HR DAVIDSON & GARRARD INC 66,166 64,966 -1.81 3,863 3,788 -1.94
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 206,924 223,294 7.91 11,979 10,908 -8.94
2018-08-07 13F-HR GW&K Investment Management, LLC 168,426 12,705 -92.46 9,750 621 -93.63
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 58,480 77,331 32.23 3,385 3,778 11.61
2018-08-14 13F-HR MACQUARIE GROUP LTD 242,306 239,171 -1.29 14,027 11,683 -16.71
2018-07-24 13F-HR Unigestion Holding Sa 45,500 2,223
2018-08-14 13F-HR Rafferty Asset Management, LLC 27,494 29,837 8.52 1,592 1,458 -8.42
2018-08-14 13F-HR Front Street Capital Management, Inc. 12,557 12,710 1.22 727 621 -14.58
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 900 0 -100.00 52 0 -100.00
2018-08-15 13F-HR Cypress Capital Group 104,045 77,406 -25.60 6,023 3,781 -37.22
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 2,517,300 2,023,900 -19.60 145,727 98,867 -32.16
2018-10-03 13F-HR/A Sound Income Strategies, Llc 111 111 0.00 5 6 20.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 75,000 60,000 -20.00 4,342 2,931 -32.50
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 32,657 1,595
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 416,231 416,231 0.00 24,081 24,081 0.00
2018-07-26 13F-HR Advisornet Financial, Inc 6,525 5,896 -9.64 378 288 -23.81
2018-08-14 13F-HR UBS Group AG Call 1,192,300 1,643,600 37.85 69,022 80,290 16.33
2018-08-13 13F-HR KOCH INDUSTRIES INC 20,997 0 -100.00 1,216 0 -100.00
2018-10-15 13F-HR HILLS BANK & TRUST CO 38,497 38,163 -0.87 1,880 2,169 15.37
2018-08-02 13F-HR Fund Evaluation Group, LLC 19,375 946
2018-08-13 13F-HR APG Asset Management N.V. 347,394 364,994 5.07 16,352 15,271 -6.61
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 50,534 58,770 16.30 2,468 3,340 35.33
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 200 200 0.00 10 11 10.00
2018-08-14 13F-HR Force Capital Management LLC 15,000 16,000 6.67 868 782 -9.91
2018-08-01 13F-HR AVIVA PLC 806,510 704,518 -12.65 46,690 34,416 -26.29
2018-08-08 13F-HR COMMERCE BANK 413,600 399,960 -3.30 23,944 19,538 -18.40
2018-08-08 13F-HR BAILARD, INC. 3,600 8,940 148.33 208 437 110.10
2018-08-01 13F-HR Shepherd Financial Partners LLC 3,660 0 -100.00 213 0 -100.00
2018-07-11 13F-HR Capital Asset Advisory Services LLC 9,290 6,200 -33.26 538 303 -43.68
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 43,668 43,744 0.17 2,528 2,137 -15.47
2018-08-15 13F-HR Lake Street Advisors Group, Llc 8,754 8,071 -7.80 507 394 -22.29
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 11,888 23,639 98.85 688 1,155 67.88
2018-08-10 13F-HR Calton & Associates, Inc. 13,753 4,097 -70.21 796 211 -73.49
2018-08-07 13F-HR GIRARD PARTNERS LTD. 69,936 73,496 5.09 4,049 3,590 -11.34
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 340,879 350,169 2.73 19,733 17,106 -13.31
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 1,383,700 1,126,900 -18.56 80,103 55,049 -31.28
2018-08-07 13F-HR Landaas & Co /wi /adv 0 480 0 23
2018-08-07 13F-HR ASPIRIANT, LLC 4,775 5,286 10.70 276 258 -6.52
2018-08-02 13F-HR BANK OF THE OZARKS 28,018 27,111 -3.24 1,622 1,325 -18.31
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 7,685 7,685 0.00 445 375 -15.73
2018-07-27 13F-HR S&CO INC 5,880 6,000 2.04 340 293 -13.82
2018-08-14 13F-HR Lido Advisors, LLC 18,331 14,675 -19.94 1,061 716 -32.52
2017-10-10 13F-HR APPROPRIATE BALANCE FINANCIAL SERVICES INC. 839 812 -3.22 14,396 15,137 5.15
2018-10-10 13F-HR Curbstone Financial Management Corp 0 9,470 0 538
2018-08-13 13F-HR Baird Financial Group, Inc. 1,541,772 1,707,518 10.75 89,253 83,412 -6.54
2018-07-27 13F-HR Burt Wealth Advisors 714 714 0.00 41 35 -14.63
2018-08-14 13F-HR Sciencast Management LP 0 9,895 0 508
2018-10-04 13F-HR CENTRAL TRUST Co 69,542 67,407 -3.07 3,397 3,831 12.78
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 170 0 -100.00 10 0 -100.00
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 410 410 0.00 24 20 -16.67
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 12,254 7,443 -39.26 709 364 -48.66
2018-10-09 13F-HR Kovack Advisors, Inc. Call 1 1 0.00 0 0
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 4,250 0 -100.00 208 0 -100.00
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 750 0 -100.00 43 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 776,119 616,193 -20.61 44,930 30,101 -33.00
2018-08-14 13F-HR Capital Research Global Investors 13,143,224 16,222,454 23.43 760,861 792,467 4.15
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,726,377 5,557,777 -2.94 331,499 271,498 -18.10
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 445,116 119,029 -73.26 25,768 5,814 -77.44
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 16,244 16,263 0.12 794 924 16.37
2018-07-19 13F-HR Sageworth Trust Co 3 0 -100.00 0 0
2018-10-09 13F-HR PRIVATE TRUST CO NA 24,606 22,861 -7.09 1,202 1,299 8.07
2018-08-14 13F-HR InterOcean Capital, LLC 160,488 185,179 15.38 9,291 9,046 -2.64
2018-08-14 13F-HR Riverglades Family Offices Llc 7,179 0 -100.00 416 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 528,220 954,442 80.69 30,579 46,624 52.47
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 5,411,955 5,450,178 0.71 313,298 266,241 -15.02
2018-08-13 13F-HR South Dakota Investment Council 19,400 53,200 174.23 1,123 2,599 131.43
2018-08-03 13F-HR Fulcrum Capital Llc 92,391 83,504 -9.62 5,349 4,079 -23.74
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 141,263 141,457 0.14 8,178 6,910 -15.51
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 200 200 0.00 12 10 -16.67
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 27,271 4,217 -84.54 1,579 206 -86.95
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,475 1,464 -0.75 85 72 -15.29
2018-08-14 13F-HR One Wealth Advisors, Llc 63 63 0.00 4 3 -25.00
2018-08-02 13F-HR Hc Financial Advisors, Inc. 5,562 8,230 47.97 319 402 26.02
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 467,022 474,093 1.51 27,036 23,159 -14.34
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 8,804,114 7,800,120 -11.40 509,670 381,035 -25.24
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 305,000 380,300 24.69 17,656 18,578 5.22
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,240,387 1,230,432 -0.80 71,806 60,106 -16.29
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 2,022 2,068 2.27 118 101 -14.41
2018-07-09 13F-HR IFM Investors Pty Ltd 44,357 63,633 43.46 2,568 3,108 21.03
2018-08-13 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 68,893 0 -100.00 3,988 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 59,300 3,458
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 549,089 458,770 -16.45 31,804 22,411 -29.53
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 269,610 262,762 -2.54 15,743 15,322 -2.67
2018-08-14 13F-HR 1832 Asset Management L.P. 2,393,303 1,258 -99.95 139,184 64 -99.95
2018-07-30 13F-HR/A Virtu Financial LLC 6,129 86,244 1,307.15 355 4,213 1,086.76
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 0 250 0 14
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 15,437 16,844 9.11 894 823 -7.94
2018-08-14 13F-HR Banco Santander, S.A. 145,173 145,627 0.31 8,403 7,114 -15.34
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 2,429,906 2,254,661 -7.21 140,667 110,140 -21.70
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 564 315 -44.15 33 15 -54.55
2018-08-13 13F-HR Baker Ellis Asset Management LLC 15,970 16,000 0.19 925 782 -15.46
2018-08-17 13F-HR Trilogy Capital Inc. 2,326 2,151 -7.52 135 105 -22.22
2018-08-10 13F-HR INGALLS & SNYDER LLC 4,323 4,136 -4.33 250 202 -19.20
2018-08-14 13F-HR VANGUARD GROUP INC 96,090,740 95,848,826 -0.25 5,562,693 4,682,215 -15.83
2018-07-30 13F-HR Aperio Group, LLC 853,586 804,969 -5.70 49,414 39,323 -20.42
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 89,036 78,278 -12.08 5,154 3,824 -25.81
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 574,273 201,941 -64.84 33,245 9,865 -70.33
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 720,000 120,000 -83.33 35,172 6,821 -80.61
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 58,835 20,294 -65.51 3,406 991 -70.90
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 589,237 588,908 -0.06 34,110 28,768 -15.66
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 85,967 74,194 -13.69 4,976 3,624 -27.17
2018-08-15 13F-HR Argent Trust Co 18,316 19,989 9.13 1,060 977 -7.83
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 144,608 113,295 -21.65 8,371 5,534 -33.89
2018-08-06 13F-HR RHUMBLINE ADVISERS 2,485,152 2,480,477 -0.19 143,865 121,171 -15.77
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 247,960 691,211 178.76 14,320 33,767 135.80
2018-07-26 13F-HR Breiter Capital Management Inc 3,818 0 -100.00 221 0 -100.00
2018-08-01 13F-HR GEORGE KAISER FAMILY FOUNDATION 23,444 23,444 0.00 1,357 1,145 -15.62
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 16,349 15,435 -5.59 946 754 -20.30
2018-08-21 13F-HR Rice Partnership, Llc 8,915 9,283 4.13 516 453 -12.21
2018-08-08 13F-HR Glassman Wealth Services 3,342 3,555 6.37 193 174 -9.84
2018-10-10 13F-HR Evanson Asset Management, LLC 6,031 6,032 0.02 295 343 16.27
2018-08-14 13F-HR Night Owl Capital Management, LLC 90,123 0 -100.00 5,217 0 -100.00
2018-08-09 13F-HR CPCM, LLC 748,992 733,360 -2.09 43,359 35,825 -17.38
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,313,641 1,903,218 -17.74 133,937 92,973 -30.58
2018-08-15 13F-HR CapWealth Advisors, LLC 175,107 174,305 -0.46 10,137 8,515 -16.00
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 10,433 0 -100.00 604 0 -100.00
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 21,838 21,838 0.00 1,264 1,067 -15.59
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 228 117 -48.68
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 326,404 334,409 2.45 18,896 16,336 -13.55
2018-07-25 13F-HR River Road Asset Management, LLC 877,516 786,445 -10.38 50,799 38,418 -24.37
2018-07-25 13F-HR IMS Capital Management 21,184 19,146 -9.62 1,217 935 -23.17
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 24,702 26,394 6.85 1,391 1,281 -7.91
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 19,090 13,846 -27.47 1,105 676 -38.82
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 1,376,555 1,314,985 -4.47 79,689 64,238 -19.39
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 386 386 0.00 22 22 0.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 491,254 28,645
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 188,352 186,429 -1.02 10,904 9,107 -16.48
2018-08-07 13F-HR Stevens First Principles Investment Advisors 1,700 1,700 0.00 98 83 -15.31
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 435,700 435,700 0.00 25,223 25,223 0.00
2018-08-10 13F-HR Institute for Wealth Management, LLC. Call 1,100 0
2018-07-19 13F-HR Brookmont Capital Management 12,313 13,254 7.64 713 647 -9.26
2018-08-14 13F-HR Cruiser Capital Advisors, Llc Call 5,000 225
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 111,392 141,880 27.37 6,448 6,931 7.49
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 268,124 288,481 7.59 14,400 16,566 15.04
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 9,350 10,900 16.58 545 585 7.34
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 21,842 65,142 198.24 1,264 3,182 151.74
2018-07-18 13F-HR Bt Investment Management Ltd 13,270 12,190 -8.14 768,200 595,482 -22.48
2018-08-07 13F-HR IFP Advisors, Inc Put 300 15
2017-01-06 13F-HR Saddle Road Partners, LLC 1,460 1,460 0.00 79 81 2.53
2018-08-08 13F-HR DILLON & ASSOCIATES INC 115,013 113,743 -1.10 6,671 5,573 -16.46
2018-07-19 13F-HR Ballentine Partners, LLC Call 600 600 0.00 35 29 -17.14
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 21,666 22,501 3.85 1,254 1,099 -12.36
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 18,060 12,395 -31.37 1,045 605 -42.11
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 6,489 6,023 -7.18 360 352 -2.22
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 20,600 0 -100.00 1,193 0 -100.00
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 18,306 2,786 -84.78 44 136 209.09
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 278,331 275,145 -1.14 16,112,581 13,440,834 -16.58
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 8,839 8,839 0.00 512 432 -15.62
2018-08-15 13F-HR Focused Wealth Management, Inc Put 6,400 0 -100.00 13 0 -100.00
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 9,200 9,200 0.00 496,616 494 -99.90
2018-08-14 13F-HR HighTower Advisors, LLC Put 5,000 500 -90.00 3 1 -66.67
2018-10-12 13F-HR WEBSTER BANK, N. A. 1,003 1,005 0.20 49 57 16.33
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 205,687 60,370 -70.65 11,907 2,949 -75.23
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 4,348 8,948 105.80 252 437 73.41
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 95,000 1,383,700 1,356.53 5,456 80,103 1,368.16
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 42 42 0.00 2 2 0.00
2018-07-30 13F-HR Strategic Advisors LLC 7,996 7,847 -1.86 463 383 -17.28
2018-08-14 13F-HR Jefferies Group LLC Put 105,200 294,300 179.75 6,090 14,377 136.08
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 876 0 50
2018-07-18 13F-HR Townsend & Associates, Inc 11,673 12,640 8.28 676 617 -8.73
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 3,893 0 -100.00 225 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 177,248 145,497 -17.91 10,260 7,107 -30.73
2018-07-13 13F-HR Truewealth Llc 1,497 1,440 -3.81 87 70 -19.54
2018-08-02 13F-HR Leisure Capital Management 5,103 11,269 120.83 295 550 86.44
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 5,335 5,335 0.00 309 261 -15.53
2018-08-14 13F-HR Jump Trading, LLC Put 30,100 0 -100.00 1,742 0 -100.00
2017-04-14 13F-HR Integrated Wealth Management 29,907 31,306 4.68 1,660 1,828 10.12
2018-08-08 13F-HR Mirador Capital Partners LP 7,489 6,145 -17.95 431 300 -30.39
2018-10-09 13F-HR BKD Wealth Advisors, LLC 4,553 4,615 1.36 222 262 18.02
2018-08-03 13F-HR WRAPMANAGER INC 10,789 10,656 -1.23 625 521 -16.64
2018-07-11 13F-HR Atlas Brown,Inc. 6,561 6,561 0.00 380 331 -12.89
2018-07-23 13F-HR Horan Securities, Inc. 1,104 987 -10.60 65 51 -21.54
2018-10-04 13F-HR Radnor Capital Management, LLC 10,364 11,264 8.68 506 640 26.48
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 270 270 0.00 15 13 -13.33
2018-08-13 13F-HR WADE G W & INC 195,302 201,238 3.04 11,306 9,830 -13.06
2018-08-13 13F-HR Martin Capital Partners, Llc 54,475 61,708 13.28 3,154 3,014 -4.44
2018-08-08 13F-HR SFMG, LLC 4,686 4,522 -3.50 271 221 -18.45
2018-07-26 13F-HR Kaizen Advisory, Llc 1,390 3,670 164.03 80 179 123.75
2018-10-10 13F-HR ARROW FINANCIAL CORP 46,811 30,556 -34.72 2,287 1,737 -24.05
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 3,274 3,813 16.46 190 186 -2.11
2018-08-09 13F-HR Mutual of America Capital Management LLC 179,700 178,021 -0.93 10,403 8,696 -16.41
2018-08-13 13F-HR Stone Ridge Asset Management LLC 21,287 24,346 14.37 1,232 1,189 -3.49
2018-08-01 13F-HR Arjuna Capital 20,073 20,536 2.31 1,162 1,003 -13.68
2018-08-10 13F-HR Glenview Trust Co 32,900 35,408 7.62 1,905 1,729 -9.24
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 162,473 365,180 124.76 9,406 17,839 89.66
2018-07-18 13F-HR Cornerstone Advisors, Inc. 3,862 4,098 6.11 224 200 -10.71
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 261,900 0 12,794
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 87,866 32,269 -63.27 4,292 1,834 -57.27
2017-05-01 13F-HR Spot Trading L.L.C Call 40,900 2,388
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 71,838 7,736 -89.23 3,510 440 -87.46
2018-07-27 13F-HR Pegasus Asset Management, Inc. 25,470 0 -100.00 1,474 0 -100.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 0 37,147 0 2,111
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 119,565 76,012 -36.43 6,922 3,713 -46.36
2018-08-13 13F-HR BRINKER CAPITAL INC 195,498 174,516 -10.73 11,317 8,525 -24.67
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 648,494 638,175 -1.59 37,541 31,175 -16.96
2018-08-15 13F-HR/A B. Riley Financial, Inc. 6,599 5,661 -14.21 382 285 -25.39
2018-08-01 13F-HR Altman Advisors, Inc. 29,701 0 -100.00 1,719 0 -100.00
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 15,297 11,575 -24.33 747 658 -11.91
2018-08-14 13F-HR HARDING LOEVNER LP 2,336,963 0 -100.00 135,272 0 -100.00
2018-08-09 13F-HR Nicollet Investment Management, Inc. 29,877 30,124 0.83 1,730 1,472 -14.91
2018-08-08 13F-HR First Allied Advisory Services, Inc. 98,871 87,973 -11.02 5,740 4,319 -24.76
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 54,546 54,546 0.00 3,158 2,665 -15.61
2018-08-10 13F-HR PagnatoKarp Partners LLC 3,125 7,327 134.46 1,808,937 358 -99.98
2018-10-15 13F-HR Centerstar Asset Management, Llc 41 417 917.07
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 26,025 26,541 1.98 1,507 1,297 -13.93
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 7,671 8,388 9.35 444 410 -7.66
2018-08-07 13F-HR Aries Wealth Management 5,488 5,488 0.00 326 288 -11.66
2018-08-14 13F-HR Paloma Partners Management Co 37,180 36,141 -2.79 2,152 1,765 -17.98
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 1,071,700 1,189,900 11.03 62,041 58,127 -6.31
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 8,474 19,459 129.63 491 951 93.69
2018-08-06 13F-HR CAMBRIDGE TRUST CO 139,359 115,202 -17.33 8,067 5,627 -30.25
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 647,787 409,510 -36.78 37,500 20,005 -46.65
2018-10-03 13F-HR Norman Fields, Gottscho Capital Management, LLC 87,320 87,440 0.14 4,266 4,970 16.50
2018-08-14 13F-HR Circle Wealth Management, LLC 5,844 0 -100.00 338 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 65,900 16,200 -75.42 3,785 938 -75.22
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 45 0 -100.00 3 0 -100.00
2018-08-10 13F-HR Mint Tower Capital Management B.V. 5,396 264
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 96,155 96,155 0.00 4,697 5,465 16.35
2018-09-06 13F-HR Ashburton (Jersey) Ltd 860 42
2018-08-14 13F-HR FORT, L.P. 2,286 112
2018-07-12 13F-HR Community Bank, N.A. 3,893 6,343 62.93 225 310 37.78
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 4,992,288 4,857,299 -2.70 289,003,552 237,279,058 -17.90
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 428,007 417,097 -2.55 24,777 20,375 -17.77
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 23,112 23,816 3.05 1,338 1,163 -13.08
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 2,344 0 115
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 121,800 40,000 -67.16 7,051 1,954 -72.29
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 580,800 561,200 -3.37 33,623 27,415 -18.46
2018-08-08 13F-HR WESBANCO BANK INC 140,792 38,689 -72.52 8,151 1,890 -76.81
2018-08-14 13F-HR/A Winslow Capital Management, LLC 8 2 -75.00 0 0
2018-08-06 13F-HR FTB Advisors, Inc. 3,674 5,006 36.25 216 243 12.50
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 200 9
2018-08-14 13F-HR Columbia Asset Management 82,886 85,728 3.43 4,798 4,188 -12.71
2018-08-14 13F-HR Estabrook Capital Management 370 370 0.00 21,419 18,075 -15.61
2018-08-17 13F-HR GHP Investment Advisors, Inc. 7,029 7,218 2.69 407 353 -13.27
2018-08-13 13F-HR Altshuler Shaham Ltd 65,894 0 -100.00 3,815 0 -100.00
2018-08-03 13F-HR Morningstar Investment Services LLC 307,851 325,209 5.64 17,822 15,886 -10.86
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 29,090 17,954 -38.28 1,685 875 -48.07
2018-05-07 13F-HR Hc Financial Advisors Inc 8,218 476
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 589,176 659,599 11.95 34,107 32,196 -5.60
2017-01-23 13F-HR CenterStar Fund, LLC Put 1
2018-08-14 13F-HR Bridgeworth, LLC 976 47
2018-08-08 13F-HR FDx Advisors, Inc. 87,211 69,738 -20.04 5,049 3,407 -32.52
2018-08-13 13F-HR AMP Capital Investors Ltd 1,004,602 976,649 -2.78 58,167 47,709 -17.98
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,056,420 1,190,354 12.68 61,156 58,149 -4.92
2018-10-03 13F-HR RIVERBRIDGE PARTNERS LLC 787,710 774,096 -1.73 38,480 44,000 14.35
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,238 1,244 0.48 72 61 -15.28
2018-10-12 13F-HR PITTENGER & ANDERSON INC 6,600 6,600 0.00 322 375 16.46
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,091 10,476 401.00 121 512 323.14
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 9,000 9,000 0.00 521 440 -15.55
2018-08-13 13F-HR Pflug Koory, Llc 2,498 2,623 5.00 145 128 -11.72
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 4,753 275
2018-08-07 13F-HR ROBOTTI ROBERT 50,000 75,000 50.00 2,895 3,664 26.56
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 154,997 88,441 -42.94 8,973 4,320 -51.86
2018-08-14 13F-HR GRUSS & CO INC 10,000 10,000 0.00 579 489 -15.54
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 226,218 226,936 0.32 13,095 11,087 -15.33
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 825,854 857,177 3.79 47,809 41,873 -12.42
2018-08-10 13F-HR Strategic Capital Advisers, Inc. 42,886 59,181 38.00 2,463 3,031 23.06
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 18,974 5,805 -69.41 1,098 283 -74.23
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 286,341 50,825 -82.25 16,576 2,482 -85.03
2018-10-09 13F-HR Cx Institutional 21,050 27,292 29.65 1,028 1,551 50.88
2018-08-10 13F-HR Legal & General Group Plc 6,692,087 6,429,134 -3.93 387,382 314,070 -18.92
2018-10-09 13F-HR Boltwood Capital Management 18,923 19,668 3.94 924 1,117 20.89
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 824 809 -1.82 48 40 -16.67
2018-08-13 13F-HR Zuckerman Investment Group, LLC 5,000 5,000 0.00 289 244 -15.57
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 4,300 4,318 0.42 249 211 -15.26
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 235,760 195,767 -16.96 13,648 9,563 -29.93
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 63,454 62,514 -1.48 3,099 3,553 14.65
2018-08-07 13F-HR Convergence Investment Partners, LLC 2,369 0 -100.00 137 0 -100.00
2018-08-14 13F-HR Pacific Grove Capital LP 24,135 1,179
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 46,367 0 -100.00 2,490 0 -100.00
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 54 3
2018-10-12 13F-HR MAI Capital Management 20,472 20,238 -1.14 1,000 1,150 15.00
2018-08-07 13F-HR Advisors Preferred, LLC 29,052 16,849 -42.00 1,681 823 -51.04
2018-08-14 13F-HR Rikoon Group, LLC 11,158 11,258 0.90 627 550 -12.28
2018-08-09 13F-HR D'Orazio & Associates, Inc. 3,500 3,300 -5.71 203 161 -20.69
2018-08-08 13F-HR PAYDEN & RYGEL 155,200 272,500 75.58 8,985 13,312 48.16
2018-08-14 13F-HR FAYEZ SAROFIM & CO 81,390 80,755 -0.78 4,711 3,946 -16.24
2018-08-02 13F-HR PARK CIRCLE Co Call 0 70,000 0 3,420
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 15,680 0 -100.00 908 0 -100.00
2017-02-21 13F-HR/A Thrax Management, LLC Call 40,000 0 -100.00 17 0
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,719,156 1,058,305 -38.44 99,521 51,697 -48.05
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 24,927 26,987 8.26 1,443 1,318 -8.66
2018-10-10 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 151,729 203,369 34.03 7,412 11,559 55.95
2018-08-03 13F-HR FIDUCIARY TRUST CO 105,418 96,409 -8.55 6,102 4,710 -22.81
2018-10-09 13F-HR EFG Asset Management (Americas) Corp. 4,925 0 -100.00 241 0 -100.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 22,998 20,763 -9.72 1,331 1,014 -23.82
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 58,907 76,013 29.04 3,406 3,649 7.13
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 1,798,932 1,437,217 -20.11 104,140 70,208 -32.58
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 8,156 4,199 -48.52 472 205 -56.57
2018-07-26 13F-HR WestEnd Advisors, LLC 776,970 674,973 -13.13 44,978,793 32,972,431 -26.69
2018-08-10 13F-HR HBK Sorce Advisory LLC 20,704 19,666 -5.01 1,199 961 -19.85
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 18,049 12,569 -30.36 1,045 614 -41.24
2018-08-13 13F-HR Archford Capital Strategies, LLC 284 2,186 669.72 16 107 568.75
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,290,906 3,485,493 -34.12 306,291 170,266 -44.41
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 199,000 199,000 0.00 11,520 9,721 -15.62
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 150,079 127,106 -15.31 8,692 6,223 -28.41
2018-08-13 13F-HR Bell Asset Management Ltd 149,004 163,694 9.86 11,246 8,016 -28.72
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 64,942 0 3,172
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 133,900 0 6,541
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 62,407 12,751 -79.57 3,613 623 -82.76
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 22,308 22,327 0.09 1,090 1,269 16.42
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 324,058 697,709 115.30 18,760 34,083 81.68
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 301,987 304,085 0.69 17,633 17,732 0.56
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 75,636 0 -100.00 4,379 0 -100.00
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 4,404 4,104 -6.81 255 200 -21.57
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 6,540 6,810 4.13 319 387 21.32
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 5,795 5,835 0.69 335 285 -14.93
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 683,177 659,081 -3.53 39,550 32,196 -18.59
2018-08-14 13F-HR JP Morgan Chase & Co Put 681,200 1,101,700 61.73 39,435 53,818 36.47
2018-08-14 13F-HR Wellesley Investment Partners, LLC 6,317 6,434 1.85 365 314 -13.97
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 32,069 27,697 -13.63 1,856 1,352 -27.16
2018-08-10 13F-HR HAVERFORD TRUST CO 956,911 962,712 0.61 55,396 47,028 -15.11
2018-08-10 13F-HR Pictet & Cie (Europe) SA 93,948 84,338 -10.23 5,439 4,120 -24.25
2018-08-10 13F-HR Sustainable Growth Advisers, LP 2,951,217 2,777,008 -5.90 170,846 135,657 -20.60
2018-08-14 13F-HR Family Legacy, Inc. 20,567 20,948 1.85 1,191 1,023 -14.11
2018-10-11 13F-HR Lfa - Lugano Financial Advisors Sa 1,379 78
2018-08-08 13F-HR All-Stars Investment Ltd 81,700 3,992
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 11,300 11,300 0.00 654 552 -15.60
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 31,380 33,680 7.33 1,817 1,645 -9.47
2018-08-13 13F-HR