SecurityUPS / United Parcel Service, Inc. (911312106)
Chairman and CEOABNEY DAVID P
IndustryTrucking And Courier Services, Except Air
Institutional Owners1499
Institutional Shares501,203,898 - 72.28%
Common Shares Outstanding2693,388,926 shares (as of 2018-06-30)
Institutional Value$ 488,128,231,000 USD

Institutional Stock Ownership and Shareholders

UPS / United Parcel Service, Inc. Institutional Ownership

United Parcel Service, Inc. (NYSE:UPS) has 1499 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 501,203,898 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Wellington Management Group LLP, BlackRock Institutional Trust Company, N.A., Massachusetts Financial Services Co /ma/, Capital World Investors, Bank Of America Corp /de/, BlackRock Fund Advisors, and Northern Trust Corp.
United Parcel Service, Inc. (NYSE:UPS) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR WADE G W & INC 94,719 95,555 0.88 9,913 10,151 2.40
2018-10-05 13F-HR Founders Capital Management 5,440 5,475 0.64 578 639 10.55
2018-08-08 13F-HR First Long Island Investors, LLC 122,001 107,168 -12.16 12,769 11,384 -10.85
2018-08-08 13F-HR COMMERCE BANK 38,967 59,488 52.66 4,078 6,320 54.98
2018-08-09 13F-HR/A Ridgewood Investments LLC 3,986 4,110 3.11 417 437 4.80
2017-08-11 13F-HR BancorpSouth Inc 37,647 38,669 2.71 4,039 4,277 5.89
2018-08-14 13F-HR PRUDENTIAL PLC 567,198 564,015 -0.56 59,363 59,915 0.93
2018-08-07 13F-HR SALZHAUER MICHAEL 1,993 1,993 0.00 209 212 1.44
2018-08-07 13F-HR Good Life Advisors, LLC 22,156 21,730 -1.92 2,298 2,309 0.48
2018-08-14 13F-HR Lee Financial CORP 149 149 0.00 16 16 0.00
2018-10-15 13F-HR Patriot Wealth Management, Inc. 74,265 75,831 2.11 7,889 8,853 12.22
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 48,900 66,260 35.50 5,118 7,039 37.53
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,112,046 3,994,802 -2.85 430,367 424,367 -1.39
2018-08-04 13F-HR BANK OF HAWAII 2,861 3,113 8.81 299 331 10.70
2018-10-16 13F-HR Bogart Wealth, Llc 4,462 4,882 9.41 474 570 20.25
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 91,835 91,517 -0.35 9,656 9,723 0.69
2018-08-14 13F-HR Goelzer Investment Management, Inc. 23,201 24,114 3.94 2,428 2,562 5.52
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 16,347 16,222 -0.76 1,711 1,723 0.70
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 25,210 21,945 -12.95 2,638 2,331 -11.64
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,341,376 1,067,001 -20.45 140,381 113,341 -19.26
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 20,521 20,521 0.00 2,148 2,180 1.49
2018-10-09 13F-HR NWAM LLC 5,790 5,483 -5.30 615 640 4.07
2018-08-03 13F-HR Brightworth 0 1,938 0 206
2018-10-09 13F-HR We Are One Seven, Llc 1,658 2,633 58.81 174 307 76.44
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 14,220 19,595 37.80 1,489 2,082 39.83
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,230,254 725,001 -41.07 128,758 77,014 -40.19
2018-07-27 13F-HR/A WHITTIER TRUST CO 45,287 44,200 -2.40 4,739 4,696 -0.91
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,155,758 1,273,399 10.18 120,962 135,273 11.83
2018-08-14 13F-HR Bluefin Trading, LLC 0 31,247 0 3,319
2018-08-08 13F-HR Balter Liquid Alternatives, LLC Call 13 13 0.00 16 15 -6.25
2018-10-12 13F-HR Busey Trust CO 1,939 226
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 1,100 16
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 270 283 4.81 28 30 7.14
2018-10-19 13F-HR Sharkey, Howes & Javer 950 950 0.00 101 111 9.90
2018-07-16 13F-HR SMITHFIELD TRUST CO 8,138 8,138 0.00 851 865 1.65
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 34,249 73,642 115.02 3,584 7,823 118.28
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 234,732 285,845 21.78 25,289 30,371 20.10
2018-07-18 13F-HR AMALGAMATED BANK 101,083 107,769 6.61 10,579 11,448 8.21
2018-08-14 13F-HR COHEN & STEERS INC 2,376 22,046 827.86 249 2,342 840.56
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9,916 8,634 -12.93 1,038 917 -11.66
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 2,000 3,000 50.00 212 350 65.09
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 19,260 19,450 0.99 2,015 2,066 2.53
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 18,710 18,010 -3.74 1,958 1,913 -2.30
2018-08-15 13F-HR DF DENT & CO INC 3,324 2,999 -9.78 348 319 -8.33
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 8,782,227 8,558,386 -2.55 919,147 909,159 -1.09
2018-08-14 13F-HR JP Morgan Chase & Co 989,694 789,575 -20.22 103,583 83,875 -19.03
2018-08-14 13F-HR Adage Capital Partners GP LLC 524,900 535,500 2.02 54,936 56,886 3.55
2018-08-06 13F-HR Keystone Financial Planning, Inc. 44,370 45,140 1.74 4,644 4,795 3.25
2018-08-14 13F-HR GV Financial Advisors 2,174 4,494 106.72 228 477 109.21
2018-08-10 13F-HR CAMDEN NATIONAL BANK 58,214 59,781 2.69 6,093 6,351 4.23
2018-08-01 13F-HR Salient Private Client, Llc 59,713 56,567 -5.27 6,250 6,009 -3.86
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 301,952 301,356 -0.20 31,602 32,013 1.30
2018-08-13 13F-HR Silvant Capital Management Llc 1,169 1,169 0.00 122 124 1.64
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 164,000 136,453 -16.80 17,164 14,495 -15.55
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 7,335 8,140 10.97 768 865 12.63
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,399 1,494 6.79 146 159 8.90
2018-10-09 13F-HR BKD Wealth Advisors, LLC 17,427 18,399 5.58 1,851 2,148 16.05
2018-10-05 13F-HR Bangor Savings Bank 3,863 3,915 1.35 410 457 11.46
2018-08-02 13F-HR Wellington Shields & Co., LLC 6,600 4,100 -37.88 691 436 -36.90
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 33,360 36,471 9.33 3,492 3,874 10.94
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC 300,000 0 -100.00 31,398 0 -100.00
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 5,230 5,230 0.00 547 556 1.65
2018-08-10 13F-HR NUANCE INVESTMENTS, LLC 170,687 94,484 -44.64 17,864 10,037 -43.81
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 52,200 44,700 -14.37 5,463 4,748 -13.09
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 87,472 90,417 3.37 9,155 9,605 4.92
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 2,359 0 -100.00 281 0 -100.00
2018-10-15 13F-HR FIRST UNITED BANK TRUST/ 12,753 12,545 -1.63 1,355 1,465 8.12
2018-07-31 13F-HR TDAM USA INC. 113,413 95,637 -15.67 11,870 10,160 -14.41
2018-08-06 13F-HR BRIGHTON JONES LLC 1,968 1,915 -2.69 206 203 -1.46
2018-08-01 13F-HR Israel Discount Bank of New York 225 225 0.00 24 24 0.00
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 7,369 7,585 2.93 771 805 4.41
2018-08-07 13F-HR Cedar Capital, LLC 3,327 4,621 38.89 348 491 41.09
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 7,591 7,616 0.33 794 809 1.89
2018-07-26 13F-HR Kaizen Advisory, Llc 653 1,736 165.85 68 184 170.59
2018-08-07 13F-HR ASPIRIANT, LLC 5,384 71,782 1,233.25 564 7,625 1,251.95
2018-10-17 13F-HR Bristol Advisors, LLC 31,700 0 -100.00 3,367 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 15,225 7,027 -53.85 1,593 746 -53.17
2016-11-14 13F-HR Edmond de Rothschild (Europe) 185 185 0.00 20 20 0.00
2018-10-09 13F-HR Kovack Advisors, Inc. 3,980 4,222 6.08 423 493 16.55
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 22,739 22,739 0.00 2,380 2,416 1.51
2018-08-13 13F-HR PROFUND ADVISORS LLC 21,359 14,597 -31.66 2,235 1,551 -30.60
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 15,021,499 14,260,598 -5.07 1,572,150 1,514,903 -3.64
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 2,236 2,236 0.00 234 238 1.71
2018-08-09 13F-HR Private Advisor Group, LLC 73,405 55,003 -25.07 7,683 5,825 -24.18
2018-08-03 13F-HR Trust Investment Advisors 8,985 8,985 0.00 940 954 1.49
2018-08-14 13F-HR Northstar Wealth Partners LLC 1,254,661 0 -100.00 407 0 -100.00
2018-08-14 13F-HR Berkshire Hathaway Inc 59,400 59,400 0.00 6,217 6,310 1.50
2018-10-17 13F-HR BB&T CORP 261,574 255,522 -2.31 27,786 29,833 7.37
2018-10-17 13F-HR ROTHSCHILD INVESTMENT CORP /IL 74,066 73,666 -0.54 7,868 8,601 9.32
2018-08-08 13F-HR FDx Advisors, Inc. 82,491 47,574 -42.33 8,633 5,054 -41.46
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 160,438 203,447 26.81 16,791 21,612 28.71
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17,846,012 17,821,231 -0.14 1,867,764 1,893,151 1.36
2018-08-10 13F-HR Richard Bernstein Advisors LLC 46,004 47,653 3.58 4,815 5,062 5.13
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 2,000 2,000 0.00 209 212 1.44
2018-08-14 13F-HR Rench Wealth Management, Inc. 19,710 19,456 -1.29 2,063 2,067 0.19
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 13,083 12,983 -0.76 1,571 1,547 -1.53
2018-08-02 13F-HR/A ALPS ADVISORS INC 442,125 403,013 -8.85 46,273 42,812 -7.48
2018-07-24 13F-HR Unigestion Holding Sa 286,255 30,408
2018-08-14 13F-HR Natixis 130,158 0 -100.00 13,622 0 -100.00
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 3,702,439 3,691,839 -0.29 387,497 392,184 1.21
2018-07-09 13F-HR IFM Investors Pty Ltd 21,482 30,975 44.19 2,248 3,290 46.35
2018-08-10 13F-HR STEPHENS INC /AR/ 146,668 172,679 17.73 15,350 18,344 19.50
2018-10-12 13F-HR Perkins Coie Trust Co 18,425 549 -97.02 2,151 64 -97.02
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 315,518 292,418 -7.32 33,022 31,064 -5.93
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 3,177 3,208 0.98 348 368 5.75
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 19,453 18,966 -2.50 2,066 2,214 7.16
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 3,789 40,814 977.17 397 4,336 992.19
2018-08-07 13F-HR Ken Stern & Associates, Inc. 2,566 2,588 0.86 269 275 2.23
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 1,800 0 214
2018-08-08 13F-HR USCA RIA LLC 38,856 68,021 75.06 4,067 7,226 77.67
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 1,385,800 1,385,800 0.00 145,038 145,038 0.00
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 92,987 91,578 -1.52 9,732 9,728 -0.04
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 8,160 7,360 -9.80 854 782 -8.43
2018-08-13 13F-HR Southeast Asset Advisors Inc. 4,000 4,200 5.00 419 446 6.44
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 95,872 96,747 0.91 10,034 10,277 2.42
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 46,568 45,378 -2.56 4,874 4,821 -1.09
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 60,968 61,152 0.30 6,381 6,496 1.80
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 13,520 18,711 38.39 1,415 1,988 40.49
2018-08-07 13F-HR SG Americas Securities, LLC 148,734 107,956 -27.42 15,566 11,468 -26.33
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,170,005 0 -100.00 122,452 0 -100.00
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 10,000 10,000 0.00 1,062 1,168 9.98
2018-08-14 13F-HR LONDON CO OF VIRGINIA 1,869,938 1,904,363 1.84 195,708 202,301 3.37
2018-10-10 13F-HR Endurance Wealth Management, Inc. 125 125 0.00 13 15 15.38
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 19,441 22,540 15.94 2,035 2,394 17.64
2018-08-08 13F-HR BAILARD, INC. 4,103 4,053 -1.22 429 431 0.47
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 189,895 140,768 -25.87 19,833 14,958 -24.58
2018-10-18 13F-HR Legacy Advisors, Llc 6,556 7,791 18.84 696 910 30.75
2018-07-24 13F-HR Cribstone Capital Management, LLC 611 633 3.60 64 67 4.69
2018-07-23 13F-HR Mechanics Bank Trust Department 16,463 15,559 -5.49 1,723 1,653 -4.06
2018-10-12 13F-HR WEBSTER BANK, N. A. 1,675 791 -52.78 178 92 -48.31
2018-10-17 13F-HR WELCH & FORBES LLC 75,874 75,504 -0.49 8,060 8,815 9.37
2018-08-14 13F-HR BRYN MAWR TRUST Co 159,522 158,335 -0.74 16,696 16,819 0.74
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 8,374 7,783 -7.06 899 861 -4.23
2018-05-11 13F-HR CITIGROUP INC Put 290,300 525,700 81.09 34,590 55,019 59.06
2018-08-09 13F-HR GAM Holding AG 131,565 118,966 -9.58 13,770 12,638 -8.22
2018-08-14 13F-HR Shellback Capital, LP 25,000 0 -100.00 2,617 0 -100.00
2018-07-31 13F-HR Burleson & Company, Llc 8,127 8,130 0.04 851 864 1.53
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 18,526 18,934 2.20 1,939 2,011 3.71
2018-10-10 13F-HR CLINTON GROUP INC 12,421 0 -100.00 1,319,483 0 -100.00
2018-10-15 13F-HR Somerset Trust Co 0 16 0 2
2018-07-13 13F-HR Stillwater Capital Advisors, LLC 84,107 83,839 -0.32 8,803 8,906 1.17
2018-08-10 13F-HR Reilly Herbert Faulkner III 7,948 7,948 0.00 832 844 1.44
2018-08-14 13F-HR AllSquare Wealth Management LLC 100 180 80.00 10 19 90.00
2018-08-02 13F-HR SPINNAKER TRUST 12,325 12,617 2.37 1,289 1,340 3.96
2018-08-03 13F-HR FineMark National Bank & Trust 2,675,144 2,840,715 6.19 279,981 301,769 7.78
2018-05-11 13F-HR Argent Trust Co 4,335 5,282 21.85 517 553 6.96
2018-08-08 13F-HR WESBANCO BANK INC 56,298 56,162 -0.24 5,892 5,966 1.26
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,442 3,057 -31.18 465 325 -30.11
2018-08-13 13F-HR CWH Capital Management, Inc. 54,856 53,600 -2.29 5,741 5,694 -0.82
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 14,208 12,915 -9.10 1,487 1,372 -7.73
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,254 1,283 2.31 131 136 3.82
2018-08-10 13F-HR Cutler Group LP Put 500 100 -80.00 3 0 -100.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 367 367 0.00 38 38 0.00
2018-08-13 13F-HR Bridgewater Associates, LP 0 78,480 0 8,337
2018-10-18 13F-HR ALPHA WINDWARD LLC 1,862 1,877 0.81 198 219 10.61
2018-08-10 13F-HR Neuburgh Advisers LLC 24,956 32,572 30.52 2,612 3,460 32.47
2018-08-10 13F-HR BLUESTEIN R H & CO 14,762 0 -100.00 1,545 0 -100.00
2018-08-14 13F-HR Bluefin Trading, LLC Put 17,000 10
2018-08-07 13F-HR Linscomb & Williams, Inc. 40,773 42,348 3.86 4,267 4,499 5.44
2018-08-08 13F-HR First Allied Advisory Services, Inc. 16,977 17,469 2.90 1,771 1,849 4.40
2018-08-15 13F-HR First Fiduciary Investment Counsel, Inc. 99,610 99,375 -0.24 10,425 10,557 1.27
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 8,898 10,024 12.65 931 1,065 14.39
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 229,820 221,108 -3.79 24,053 23,488 -2.35
2018-08-14 13F-HR Jefferies Group LLC Put 90,800 54,900 -39.54 9,503 5,832 -38.63
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 18,452 18,352 -0.54 2,216 2,186 -1.35
2018-07-31 13F-HR NICOLET BANKSHARES INC 5,659 5,659 0.00 592 601 1.52
2018-08-14 13F-HR Bridgeworth, LLC 380 40
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 6,619 22,106 233.98 692 2,348 239.31
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 2,419 0 -100.00 253 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 3,544,456 3,637,983 2.64 370,960 386,464 4.18
2018-07-17 13F-HR JNBA Financial Advisors 11,401 418 -96.33 1,193 44 -96.31
2018-07-11 13F-HR Harbour Capital Advisors, LLC 2,963 2,653 -10.46 310 281 -9.35
2018-08-10 13F-HR Haverford Financial Services, Inc. 6,178 5,491 -11.12 647 583 -9.89
2018-08-14 13F-HR Cnb Bank 2,125 2,185 2.82 222 232 4.50
2018-10-05 13F-HR ELM ADVISORS, LLC 1,200 140
2018-08-10 13F-HR Jgp Wealth Management, Llc 13,742 1,460
2018-10-15 13F-HR Varma Mutual Pension Insurance Co 34,000 34,000 0.00 3,606 3,956 9.71
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 908 96
2018-08-09 13F-HR Advantus Capital Management Inc 69,831 70,373 0.78 7,309 7,476 2.28
2017-01-23 13F-HR CenterStar Fund, LLC 7
2018-08-14 13F-HR UBS Group AG 3,421,766 2,933,630 -14.27 358,122 311,639 -12.98
2018-07-30 13F-HR Bristlecone Advisors, LLC 30,500 30,300 -0.66 3,192 3,219 0.85
2018-10-09 13F-HR LifePlan Financial Group, Inc 55 71 29.09 6 8 33.33
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 236,000 71,400 -69.75 24,700 7,585 -69.29
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Put 0 500 0 53
2018-10-17 13F-HR/A Tributary Capital Management, LLC 21,070 0 -100.00 2,238 0 -100.00
2018-10-15 13F-HR Centerstar Asset Management, Llc 743 229 -69.18
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 2,922 310
2018-08-14 13F-HR DIAM Co., Ltd. 1,123,232 1,136,870 1.21 117,558 120,735 2.70
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 49,343 2,593 -94.74 5,164 275 -94.67
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 131,423 138,199 5.16 13,755 14,681 6.73
2018-08-13 13F-HR Glen Harbor Capital Management LLC 11,744 15,328 30.52 1,229 1,628 32.47
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 65,512 63,412 -3.21 6,856 6,736 -1.75
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 5,090 5,042 -0.94 533 536 0.56
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 71,975 45,074 -37.38 7,533 4,788 -36.44
2018-08-13 13F-HR Simmons Bank 11,834 11,478 -3.01 1,239 1,219 -1.61
2018-08-13 13F-HR Axa 423,958 372,627 -12.11 44,372 39,584 -10.79
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 23,307 23,629 1.38 2,439 2,510 2.91
2018-03-19 13F-HR/A Elkhorn Investments, LLC 11,538 15,520 34.51 1,386 1,919 38.46
2018-08-14 13F-HR Eliot Finkel Investment Counsel, LLC 47,330 47,250 -0.17 4,954 5,019 1.31
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 81,584 81,423 -0.20 8,667 9,507 9.69
2018-07-31 13F-HR Camarda Financial Advisors, LLC 2,200 2,200 0.00 230 234 1.74
2018-08-10 13F-HR HSBC HOLDINGS PLC 945,215 669,712 -29.15 98,929 71,143 -28.09
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 11,315 11,315 0.00 1,184 1,202 1.52
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 86,597 94,186 8.76 9,063 10,006 10.40
2018-08-14 13F-HR Squarepoint Ops LLC 0 19,609 0 2,083
2017-08-18 13F-HR WFG Advisors, LP 3,507 3,893 11.01 376 430 14.36
2018-10-16 13F-HR Baystate Wealth Management LLC 3,909 3,831 -2.00 420 447 6.43
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 15,538 15,375 -1.05 1,866 1,832 -1.82
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 214,800 419,500 95.30 22,481 44,563 98.23
2018-08-15 13F-HR Highlander Capital Management, LLC 3,325 3,325 0.00 345 353 2.32
2018-10-16 13F-HR EASTERN BANK 4,786 3,914 -18.22 508 457 -10.04
2018-08-03 13F-HR SEI INVESTMENTS CO 252,704 164,584 -34.87 26,448 17,483 -33.90
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 96,000 96,000 0.00 10,047 10,198 1.50
2018-07-26 13F-HR Granite Investment Advisors, Inc. 26,464 25,167 -4.90 2,770 2,673 -3.50
2018-10-10 13F-HR McAdam, LLC 155 155 0.00 16 18 12.50
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,645 1,725 4.86 172 184 6.98
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 75,050 75,050 0.00 7,855 7,973 1.50
2018-08-13 13F-HR VESTOR CAPITAL, LLC 830 830 0.00 87 88 1.15
2018-08-21 13F-HR SRS Capital Advisors, Inc. 884 912 3.17 92 96 4.35
2018-08-14 13F-HR Stewardship Financial Advisors, Llc 2,373 2,193 -7.59 248 233 -6.05
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,146,541 319,685 -72.12 119,997 33,960 -71.70
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 18,850 18,750 -0.53 1,973 1,992 0.96
2018-10-19 13F-HR Xact Kapitalforvaltning AB 125,369 0 -100.00 13,318 0 -100.00
2018-10-04 13F-HR West Oak Capital, LLC 792 792 0.00 84,134 92,466 9.90
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 128,387 130,428 1.59 13,437 13,855 3.11
2018-07-31 13F-HR Ariel Capital Advisors, LLC 526 426 -19.01 55 45 -18.18
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 71 71 0.00 7 8 14.29
2018-04-18 13F-HR/A FNY Partners Fund LP Call 342 35
2018-10-09 13F-HR FARMERS TRUST CO 1,912 0 -100.00 203 0 -100.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 19,866 20,764 4.52 2,079 2,206 6.11
2018-07-17 13F-HR Edge Wealth Management LLC 12,002 11,827 -1.46 1,256 1,256 0.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 6,273 6,092 -2.89 657 647 -1.52
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 6,931 7,427 7.16 725 789 8.83
2018-08-14 13F-HR Colonial Trust Advisors 5,358 5,358 0.00 561 569 1.43
2018-09-22 13F-HR/A Summit X, Llc 8,193 868
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1,995 0 -100.00 209 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,322,651 2,191,401 -5.65 241,741 232,763 -3.71
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,016,140 2,126,819 5.49 211,009 225,932 7.07
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 56,930 0 6,047
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 39,037 37,648 -3.56 4,147 4,395 5.98
2018-07-26 13F-HR Hodges Capital Management Inc. 2,330 2,330 0.00 244 248 1.64
2017-08-15 13F-HR 1st Global Advisors, Inc. 16,965 16,759 -1.21 1,820 1,853 1.81
2018-08-14 13F-HR Redwood Investment Management, Llc 2,152 0 -100.00 225 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 0 23,699 0 2,518
2018-07-30 13F-HR/A Virtu Financial LLC 2,855 47,530 1,564.80 299 5,049 1,588.63
2018-08-10 13F-HR OPPENHEIMER & CO INC 36,555 37,699 3.13 3,826 4,005 4.68
2018-08-01 13F-HR ASSETMARK, INC 20,716 20,321 -1.91 2,168 2,159 -0.42
2018-08-13 13F-HR Kentucky Retirement Systems 35,919 29,277 -18.49 3,759 3,110 -17.27
2018-08-07 13F-HR ASSOCIATED BANC-CORP 56,691 55,847 -1.49 5,933 5,933 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 943,421 945,215 0.19 112,408 98,929 -11.99
2018-08-13 13F-HR AMP Capital Investors Ltd 220,947 205,289 -7.09 22,686 21,808 -3.87
2017-11-14 13F-HR FIC CAPITAL INC 34,849 34,502 -1.00 3,854 4,143 7.50
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 243,900 119,400 -51.05 25,527 12,684 -50.31
2018-10-19 13F-HR CULLINAN ASSOCIATES INC 130,956 124,108 -5.23 13,911 14,490 4.16
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 274 4,456 1,526.28 29 473 1,531.03
2018-08-14 13F-HR JP Morgan Chase & Co Put 44,500 48,800 9.66 4,657 5,184 11.32
2018-04-30 13F-HR Oak Point Wealth Management 14 0 -100.00 2 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 103,300 21,600 -79.09 58 32 -44.83
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 21,220 21,220 0.00 2,220,885 2,254,201 1.50
2018-08-08 13F-HR Roble, Belko & Company, Inc 3,424 3,424 0.00 358 364 1.68
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 711,800 768,400 7.95 74,497 81,627 9.57
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 250,000 0 -100.00 26,165 0 -100.00
2018-07-27 13F-HR Telos Capital Management, Inc. 20,053 21,061 5.03 2,099 2,237 6.57
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 723 448 -38.04 76 48 -36.84
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 83,130 81,994 -1.37 8,700 8,710 0.11
2018-10-19 13F-HR SeaBridge Investment Advisors LLC 50,963 43,423 -14.80 5,414 5,070 -6.35
2018-08-14 13F-HR HighTower Advisors, LLC Call 2,200 1,800 -18.18 8 0 -100.00
2018-08-13 13F-HR Lyons Wealth Management, LLC. 111,313 129,361 16.21 11,651 13,743 17.96
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 103,005 103,087 0.08 10,780 10,951 1.59
2018-08-08 13F-HR Homrich & Berg 16,524 17,353 5.02 1,729 1,843 6.59
2018-08-14 13F-HR Banco Santander, S.A. 28,471 8,993 -68.41 2,980 956 -67.92
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 122,201 108,918 -10.87 12,790 11,570 -9.54
2018-10-18 13F-HR Clarkston Capital Partners LLC 228,528 228,203 -0.14 24,277 26,643 9.75
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,319,876 2,483,239 7.04 242,798 263,794 8.65
2018-07-31 13F-HR Rockefeller Capital Management L.p. 13,086 13,185 0.76 1,370 1,401 2.26
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 2,893 0 -100.00 312 0 -100.00
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 17,715 17,726 0.06 1,854 1,883 1.56
2018-07-26 13F-HR Middleton & Co Inc/MA 9,478 9,425 -0.56 992 1,001 0.91
2018-08-13 13F-HR River Wealth Advisors LLC 214 23
2018-07-27 13F-HR Achmea Investment Management B.V. 12,621 6,148 -51.29 1,320 653 -50.53
2018-08-01 13F-HR COOKE & BIELER LP 865,745 879,501 1.59 90,609 93,429 3.11
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 70,000 10,000 -85.71 7,326 1,062 -85.50
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 9,114 6,767 -25.75 982 740 -24.64
2018-07-30 13F-HR Watch Point Trust Co 6,575 6,575 0.00 688 698 1.45
2018-08-14 13F-HR Sage Capital Advisors,llc 6,422 6,462 0.62 672 686 2.08
2018-07-19 13F-HR Brookmont Capital Management 32,255 32,356 0.31 3,376 3,437 1.81
2018-08-07 13F-HR Crewe Advisors Llc 50 50 0.00 5 5 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 3,477 2,429 -30.14 419 25,803 6,058.23
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,536,828 1,497,356 -2.57 160,846 159,065 -1.11
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 212,180 213,600 0.67 22,206 22,691 2.18
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 1,700 1,700 0.00 178 180 1.12
2018-08-08 13F-HR AT Bancorp 2,616 2,616 0.00 274 278 1.46
2018-08-10 13F-HR GRIMES & COMPANY, INC. 72,690 71,483 -1.66 7,608 7,594 -0.18
2018-08-15 13F-HR HPM Partners LLC 14,923 27,513 84.37 1,562 2,923 87.13
2018-08-16 13F-HR M Holdings Securities, Inc. 10,416 11,137 6.92 1,090 1,183 8.53
2018-08-14 13F-HR Hilltop Holdings Inc. 4,189 3,579 -14.56 438 380 -13.24
2018-08-28 13F-HR WealthTrust Fairport, LLC 23 23 0.00 2 2 0.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 961,190 849,981 -11.57 100,598 90,293 -10.24
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 66,400 10,000 -84.94 6,949 1,062 -84.72
2018-10-16 13F-HR Intercontinental Wealth Advisors, Llc 0 1,758 0 205
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 41,811 42,701 2.13 4,376 4,536 3.66
2018-08-14 13F-HR MENTA CAPITAL LLC 0 2,520 0 268
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 29,200 15,000 -48.63 3,056 1,593 -47.87
2018-08-08 13F-HR Whitener Capital Management, Inc. 200 0 -100.00 20 0 -100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,600 0 -100.00 167 0 -100.00
2018-07-25 13F-HR CONNING INC. 378,209 385,216 1.85 39,583 40,921 3.38
2018-08-08 13F-HR Motco 27,649 28,969 4.77 2,894 3,078 6.36
2018-08-07 13F-HR SG Americas Securities, LLC Put 62,700 56,300 -10.21 407 336 -17.44
2018-07-30 13F-HR MEYER HANDELMAN CO 22,330 22,330 0.00 2,337 2,372 1.50
2018-08-10 13F-HR Yorktown Management & Research Co Inc 25,000 25,000 0.00 2,617 2,656 1.49
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 4,821 4,541 -5.81 505 482 -4.55
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 167,400 44,600 -73.36 17,520 4,738 -72.96
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 5,519 5,757 4.31 577 611 5.89
2018-08-13 13F-HR Icon Wealth Partners, Llc 1,378 1,018 -26.12 144 108 -25.00
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 9,929 10,309 3.83 1,039 1,095 5.39
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 42,269 43,992 4.08 4,491 5,136 14.36
2018-04-18 13F-HR Integral Derivatives, LLC Call 200,800 90,500 -54.93 23,925 9,472 -60.41
2018-08-07 13F-HR Stellar Capital Management, LLC 17,432 19,027 9.15 1,825 2,021 10.74
2018-08-14 13F-HR Fortis Advisors, LLC 21,532 21,537 0.02 2,254 2,288 1.51
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 10,426 12,226 17.26 1,091 1,299 19.07
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 123,809 141,426 14.23 12,928 15,024 16.21
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 16,070 15,723 -2.16 1,682 1,670 -0.71
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 9,400 9,400 0.00 983 998 1.53
2018-08-14 13F-HR Southpoint Capital Advisors LP 800,000 1,100,000 37.50 83,728 116,853 39.56
2018-08-10 13F-HR Merriman Wealth Management, LLC 136,570 135,710 -0.63 14,293 14,416 0.86
2018-07-31 13F-HR Marathon Asset Management LLP 721,635 723,745 0.29 75,526 76,884 1.80
2018-08-14 13F-HR Ionic Capital Management LLC Call 60,000 0 -100.00 6,280 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 0 14,300 0 1,519
2018-07-17 13F-HR Signature Wealth Management Group 1,598 1,115 -30.23 167 118 -29.34
2018-10-18 13F-HR Kistler-Tiffany Companies, LLC 2,215 2,102 -5.10 235 245 4.26
2018-08-08 13F-HR Hanson & Doremus Investment Management 400 215 -46.25 42 23 -45.24
2018-07-31 13F-HR LVW Advisors, LLC 10,870 10,587 -2.60 1,138 1,125 -1.14
2018-08-09 13F-HR Berman Capital Advisors, Llc 2,026 1,976 -2.47 212 210 -0.94
2018-08-14 13F-HR FIFTH THIRD BANCORP 180,648 196,995 9.05 18,907 20,927 10.68
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 2,175 2,287 5.15 227 243 7.05
2018-07-18 13F-HR CULBERTSON A N & CO INC 17,881 25,485 42.53 1,871 2,707 44.68
2018-08-06 13F-HR PECAUT & CO. 15,045 0 -100.00 1,575 0 -100.00
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 8,505 9,055 6.47 890 962 8.09
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 8,446 0 -100.00 883,958 0 -100.00
2018-08-13 13F-HR New England Private Wealth Advisors LLC 4,565 4,568 0.07 479 485 1.25
2018-05-11 13F-HR Sentry Investments Corp. 711,743 621,293 -12.71 84,804 65,025 -23.32
2017-05-01 13F-HR Spot Trading L.L.C Put 6,300 676
2018-07-20 13F-HR LS Investment Advisors, LLC 18,415 17,216 -6.51 1,927 1,829 -5.09
2018-08-14 13F-HR VANGUARD GROUP INC 50,666,513 51,484,886 1.62 5,302,757 5,469,241 3.14
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 6,368 6,370 0.03 666 677 1.65
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 7,653 1,559 -79.63 801 166 -79.28
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 15,632 38,216 144.47 1,636 4,060 148.17
2018-08-14 13F-HR BARCLAYS PLC 935,729 1,257,433 34.38 97,933 133,576 36.40
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 16,142 16,245 0.64 1,689 1,726 2.19
2018-08-07 13F-HR Oakworth Capital, Inc. 2,711 2,796 3.14 308 297 -3.57
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 22,000 19,936 -9.38 2,303 2,118 -8.03
2018-08-10 13F-HR Krasney Financial LLC 75 75 0.00 8 8 0.00
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 42,330 41,215 -2.63 4,430 4,378 -1.17
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,157,544 2,063,944 -4.34 225,809 219,253 -2.90
2018-07-30 13F-HR Trustcore Financial Services, Llc 7,711 7,963 3.27 807 846 4.83
2018-08-07 13F-HR CADENCE BANK NA 2,134 2,393 12.14 223 254 13.90
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 4,000 425
2017-10-18 13F-HR Quotient Investors, LLC 0 0 929 1,009 8.61
2017-05-01 13F-HR Spot Trading L.L.C 9,982 0 -100.00 1,144 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 98,616 116,545 18.18 10,321 12,381 19.96
2018-10-17 13F-HR Iowa State Bank 81,044 80,946 -0.12 8,609 9,450 9.77
2018-08-21 13F-HR Rice Partnership, Llc 2,281 2,281 0.00 239 242 1.26
2018-08-13 13F-HR BOKF, NA 48,650 50,562 3.93 5,092 5,371 5.48
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 15,008 14,538 -3.13 1,571 1,544 -1.72
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 3,400 2,900 -14.71 356 308 -13.48
2018-08-07 13F-HR Court Place Advisors, LLC 6,910 6,819 -1.32 723 724 0.14
2018-10-03 13F-HR INTL FCSTONE INC. 2,610 2,746 5.21 277 321 15.88
2018-08-14 13F-HR Clark Capital Management Group, Inc. 71,221 70,844 -0.53 7,454 7,526 0.97
2018-08-14 13F-HR Lehman Financial Resources, Inc. 31,383 30,985 -1.27 3,284 3,291 0.21
2017-05-01 13F-HR Spot Trading L.L.C Call 86,000 9,228
2018-08-09 13F-HR Mutual of America Capital Management LLC 88,136 88,930 0.90 9,224 9,447 2.42
2018-10-18 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 71,269 70,246 -1.44 7,571 8,201 8.32
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 5,700 8,100 42.11 596 862 44.63
2018-08-06 13F-HR Mcilrath & Eck, Llc 474 482 1.69 50 51 2.00
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 115,888 128,647 11.01 12,129 13,666 12.67
2017-02-10 13F-HR BlackRock Group LTD 5,919,689 6,347,968 7.23 647,378 727,732 12.41
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 120,847 115,218 -4.66 12,648 12,240 -3.23
2018-07-25 13F-HR STEWART & PATTEN CO LLC 98,140 91,052 -7.22 10,271 9,672 -5.83
2017-05-10 13F-HR Concert Wealth Management Inc. 17,666 13,253 -24.98 2,019 1,513 -25.06
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 5,884 5,809 -1.27 625 679 8.64
2018-08-07 13F-HR Hartland & Co., LLC 9,421 9,029 -4.16 986 959 -2.74
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 109,245 105,364 -3.55 13,017 11,027 -15.29
2018-07-17 13F-HR Mhi Funds, Llc 10,369 10,657 2.78 1,085 1,132 4.33
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,547 0 -100.00 162 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 680 540 -20.59 71 57 -19.72
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 260 0 -100.00 27 0 -100.00
2018-08-07 13F-HR Verity Asset Management, Inc. 2,917 3,087 5.83 305 328 7.54
2018-10-09 13F-HR Pennsylvania Trust Co 151,923 154,349 1.60 16,139 18,020 11.65
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,379 329 -76.14 143 35 -75.52
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Put 140,000 0 -100.00 14,652 0 -100.00
2018-08-10 13F-HR HAVERFORD TRUST CO 355,839 355,929 0.03 37,242 37,810 1.53
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 175,626 221,300 26.01 18,845 24,474 29.87
2018-10-11 13F-HR Vigilant Capital Management, LLC 714 789 10.50 76 92 21.05
2018-08-14 13F-HR MORGAN STANLEY 3,122,964 2,603,031 -16.65 326,848 276,522 -15.40
2018-08-02 13F-HR PITCAIRN CO 3,661 3,506 -4.23 383 373 -2.61
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 123,714 105,262 -14.92 12,948 11,182 -13.64
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 2,585 2,005 -22.44 271 213 -21.40
2018-07-27 13F-HR Advisory Services Network, LLC 5,445 4,966 -8.80 570 590 3.51
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 14,425 73,540 409.81 1,510 7,812 417.35
2018-08-08 13F-HR CIBC World Markets Inc. Put 140,000 0 -100.00 14,652 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,268,655 2,292,399 1.05 237,437 243,522 2.56
2018-07-17 13F-HR Assenagon Asset Management S.A. 21,828 19,380 -11.21 2,285 2,059 -9.89
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 56,465 56,156 -0.55 5,998 6,556 9.30
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 17,572 21,894 24.60 1,839 2,326 26.48
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 385,462 373,405 -3.13 40,342 39,667 -1.67
2018-08-13 13F-HR Centerpoint Advisors, Llc 144 15
2018-08-13 13F-HR Pathway Financial Advisors Llc 760 760 0.00 80 81 1.25
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 6,018 42,516 606.48 630 4,517 616.98
2018-08-13 13F-HR Asset Dedication, LLC 1,460 1,306 -10.55 153 139 -9.15
2018-08-13 13F-HR Epoch Investment Partners, Inc. 1,594,743 1,249,889 -21.62 166,906 132,776 -20.45
2018-07-19 13F-HR Epstein & White Financial Llc 1,815 1,721 -5.18 223 214 -4.04
2018-08-13 13F-HR WOLVERINE TRADING, LLC 61,626 61,626 0.00 6,450 6,450 0.00
2018-08-15 13F-HR Krilogy Financial LLC 7,263 7,151 -1.54 760 760 0.00
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 83 83 0.00 9 9 0.00
2018-08-08 13F-HR Hanson McClain, Inc. 383 460 20.10 40 49 22.50
2018-08-07 13F-HR ARK Investment Management LLC 4,730 5,435 14.90 495 577 16.57
2018-08-14 13F-HR TCTC Holdings, LLC 39,230 39,259 0.07 4,106 4,171 1.58
2018-08-28 13F-HR Truvestments Capital Llc 4,685 498
2018-08-10 13F-HR Proficio Capital Partners LLC 485 489 0.82 51 52 1.96
2018-10-04 13F-HR Triangle Securities Wealth Management 4,255 4,255 0.00 452 497 9.96
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 28,212 28,949 2.61 2,970,180 3,067,747 3.28
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 27,075 6,675 -75.35 2,876 779 -72.91
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 4,803 5,053 5.21 503 537 6.76
2018-08-20 13F-HR HighPoint Advisor Group LLC 25,059 24,331 -2.91 2,922 2,947 0.86
2018-08-14 13F-HR COLONY GROUP LLC 6,223 6,316 1.49 651 671 3.07
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 773,700 786,600 1.67 80,975 83,561 3.19
2018-08-09 13F-HR CPCM, LLC 8,090 9,648 19.26 847 1,025 21.02
2018-08-08 13F-HR Independent Advisor Alliance 23,495 25,202 7.27 2,440 2,526 3.52
2018-08-14 13F-HR Claraphi Advisory Network, Llc 2,756 2,730 -0.94 289 291 0.69
2018-07-11 13F-HR TRUST CO OF VERMONT 16,317 17,236 5.63 1,708 1,831 7.20
2018-10-09 13F-HR Atlanta Capital Group 6,299 6,806 8.05 669 795 18.83
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 235,162 231,757 -1.45 24,981 27,058 8.31
2018-07-26 13F-HR Pds Planning, Inc 9,274 9,083 -2.06 971 965 -0.62
2018-10-18 13F-HR DELTEC ASSET MANAGEMENT LLC 2,500 2,500 0.00 266 292 9.77
2018-10-10 13F-HR ALTFEST L J & CO INC 2,221 2,112 -4.91 236 247 4.66
2018-10-19 13F-HR NewSquare Capital LLC 5,439 5,439 0.00 610 635 4.10
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,105,271 1,081,784 -2.12 115,678 114,918 -0.66
2018-07-27 13F-HR AMG Funds LLC 19,192 16,577 -13.63 2,009 1,761 -12.34
2018-08-15 13F-HR GLENMEDE TRUST CO NA 475,025 472,863 -0.46 56,598 50,233 -11.25
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 12,335 12,133 -1.64 1,310 1,417 8.17
2018-07-24 13F-HR Skylands Capital, LLC 33,450 46,675 39.54 3,501 4,958 41.62
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 4,807,195 3,351,552 -30.28 503,121 356,035 -29.23
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 60,600 45,000 -25.74 6,342 4,780 -24.63
2018-08-03 13F-HR Seacrest Wealth Management, Llc 5,974 5,937 -0.62 625 631 0.96
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 50,800 1,627 -96.80 5,316,728 17,283,621 225.08
2018-08-06 13F-HR Partnervest Advisory Services LLC 4,286 4,100 -4.34 449 435 -3.12
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 19,471 19,351 -0.62 2,038 2,056 0.88
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS Put 0 0 0 0
2018-08-14 13F-HR Invesco Ltd. 4,590,350 4,397,810 -4.19 480,426 467,180 -2.76
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 45,860 55,164 20.29 4,800 5,860 22.08
2018-10-09 13F-HR Addison Capital Co 15,978 15,478 -3.13 1,697 1,807 6.48
2018-07-26 13F-HR Advisornet Financial, Inc 2,707 3,011 11.23 283 320 13.07
2018-07-19 13F-HR Heritage Wealth Advisors 18,195 19,614 7.80 1,904 2,081 9.30
2017-05-10 13F-HR Concert Wealth Management Inc. Call 100 0
2018-07-27 13F-HR Palouse Capital Management, Inc. 36,340 36,080 -0.72 3,803 3,833 0.79
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 21,612 21,428 -0.85 2,262 2,277 0.66
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS Call 0 0 0 0
2018-08-08 13F-HR Glassman Wealth Services 234 240 2.56 24 25 4.17
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 639,500 560,400 -12.37 66,930 59,531 -11.05
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,800 2,800 0.00 293 297 1.37
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 5,600 1,100 -80.36 586 10 -98.29
2018-10-19 13F-HR BOURNE LENT ASSET MANAGEMENT INC 25,244 24,894 -1.39 2,682 2,906 8.35
2018-08-03 13F-HR FIDUCIARY TRUST CO 10,265 9,730 -5.21 1,075 1,034 -3.81
2018-10-09 13F-HR Guidant Wealth Advisors 217 218 0.46 23 25 8.70
2018-08-06 13F-HR Beaumont Financial Partners, LLC 1,931 0 -100.00 202 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 40,390 41,490 2.72 4,227 4,407 4.26
2018-08-13 13F-HR Dynamic Capital Management Ltd 2,548 4,224 65.78 267 449 68.16
2018-10-09 13F-HR NEXT Financial Group, Inc 6,737 4,604 -31.66 716 537 -25.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 125,278 132,048 5.40 13,112 14,027 6.98
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 3,865 8,289 114.46 401 881 119.70
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 69,630 70,790 1.67 7,287 7,520 3.20
2018-08-09 13F-HR Zions Bancorporation 8,372 0 -100.00 876 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 133,800 143,000 6.88 14,004 15,191 8.48
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 80,598 80,246 -0.44 8,434 8,525 1.08
2018-10-15 13F-HR Capital Investment Advisors, LLC 36,256 41,480 14.41 3,851 4,843 25.76
2018-08-07 13F-HR Marcus Capital, LLC 8,650 9,500 9.83 905 1,009 11.49
2018-08-07 13F-HR First Personal Financial Services 2,622 2,274 -13.27 274 242 -11.68
2018-08-15 13F-HR Verition Fund Management LLC 17,771 17,510 -1.47 1,860 1,860 0.00
2018-08-10 13F-HR COUNTRY TRUST BANK 681 1,215 78.41 71 129 81.69
2018-08-14 13F-HR MACQUARIE GROUP LTD 182,444 178,284 -2.28 19,094 18,939 -0.81
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 17,758 17,708 -0.28 1,886 2,067 9.60
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 470,476 474,464 0.85 49,240 50,402 2.36
2018-10-12 13F-HR Bridge Creek Capital Management LLC 35,767 36,252 1.36 3,799 4,232 11.40
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 150,322 142,157 -5.43 15,969 16,597 3.93
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 7,269 7,615 4.76 778 809 3.98
2018-07-25 13F-HR PROFESSIONAL ADVISORY SERVICES INC 167,785 167,262 -0.31 17,560 17,768 1.18
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 22,903 27,064 18.17 2,397 2,866 19.57
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 2,249 0 -100.00 235 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 338,262 363,444 7.44 35,402 38,609 9.06
2018-08-07 13F-HR Trexquant Investment LP 20,270 10,458 -48.41 2,121 1,111 -47.62
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,046,523 2,050,832 0.21 214,188 217,859 1.71
2018-08-13 13F-HR Allianz Asset Management AG 442,797 254,741 -42.47 46,342 27,061 -41.61
2018-08-08 13F-HR ALERUS FINANCIAL NA 13,715 13,391 -2.36 1,435 1,423 -0.84
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 939,788 933,389 -0.68 98,358 99,154 0.81
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Call 0 200,000 0 21,246
2018-08-09 13F-HR Lucia Wealth Services, Llc 5,398 5,130 -4.96 565 545 -3.54
2018-08-09 13F-HR Tredje AP-fonden 54,622 82,909 51.79 5,717 8,807 54.05
2018-07-23 13F-HR DUNCKER STREETT & CO INC 455 455 0.00 48 48 0.00
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 88,193 88,132 -0.07 9,230 9,362 1.43
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 751 89
2018-10-06 13F-HR One Capital Management, LLC 0 1,818 0 212
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 48,641 50,405 3.63 5,092 5,355 5.16
2017-05-15 13F-HR R&F Capital Advisors LP 24,954 21,927 -12.13 2,861 2,353 -17.76
2018-10-10 13F-HR Vision Capital Management, Inc. 10,905 10,815 -0.83 1,158 1,263 9.07
2018-08-31 13F-HR Chicago Partners Investment Group LLC 1,420 1,420 0.00 149 151 1.34
2018-10-04 13F-HR Xr Securities Llc Call 32,100 30,000 -6.54 4 185 4,525.00
2017-02-10 13F-HR BlackRock Fund Advisors 11,491,304 12,060,615 4.95 1,256,689 1,382,629 10.02
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 1,910 2,110 10.47 203 246 21.18
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 103,542 29,731 -71.29 10,837 3,158 -70.86
2018-07-26 13F-HR SignalPoint Asset Management, LLC 2,024 0 -100.00 212 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 241,400 230,800 -4.39 25,265 24,518 -2.96
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 121,067 22,926 -81.06 12,747 2,436 -80.89
2018-07-13 13F-HR Lincoln Capital LLC 9,556 9,351 -2.15 1,000 1,015 1.50
2018-10-11 13F-HR WEYBOSSET RESEARCH & MANAGEMENT LLC 3,200 3,200 0.00 340 374 10.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 130,276 130,476 0.15 13,635 13,860 1.65
2018-08-02 13F-HR Fiera Capital Corp 10,399 4,716 -54.65 1,089 500 -54.09
2018-08-13 13F-HR EARNEST PARTNERS LLC 349 379 8.60 37 40 8.11
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 85,486 90,705 6.11 8,939 9,629 7.72
2018-04-18 13F-HR Integral Derivatives, LLC Put 29,200 13,600 -53.42 3,479 1,423 -59.10
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 10 12 20.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 18,030 27,170 50.69 1,887 2,886 52.94
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 2,450 0 260
2017-08-07 13F-HR Geneva Advisors, LLC 530,588 332,360 -37.36 56,932 36,756 -35.44
2018-08-10 13F-HR Summit Trail Advisors, Llc 4,923 0 -100.00 332 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 72,308 74,971 3.68 7,568 7,964 5.23
2018-10-18 13F-HR Jolley Asset Management, LLC 41,862 38,894 -7.09 4,447 4,541 2.11
2018-08-14 13F-HR Premier Asset Managment LLC 6,350 6,350 0.00 665 675 1.50
2018-08-13 13F-HR Soroban Capital Partners LP Call 1,500,000 0 -100.00 156,990 0 -100.00
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 0 38 0 404
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 508,737 505,283 -0.68 54,043 58,992 9.16
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 10,375 10,018 -3.44 1,102 1,170 6.17
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 109,824 0 -100.00 11,494 0 -100.00
2018-08-13 13F-HR Pacific Center for Financial Services 116 117 0.86 12 12 0.00
2018-08-13 13F-HR South Dakota Investment Council 141,742 142,472 0.52 14,835 15,135 2.02
2018-08-14 13F-HR Altium Wealth Management Llc 3,361 357
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 49,421 50,311 1.80 5,173 5,345 3.32
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 7,100 4,527 -36.24 743 481 -35.26
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 201 0 -100.00 21 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,798,911 1,988,377 10.53 188,274 211,224 12.19
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 11,612 11,677 0.56 1,215 1,240 2.06
2018-07-16 13F-HR Live Your Vision, LLC 69 270 291.30 8 29 262.50
2018-08-10 13F-HR CITIGROUP INC Call 1,197,300 293,900 -75.45 125,310 31,221 -75.08
2018-08-14 13F-HR Frontier Wealth Management LLC 4,945 4,643 -6.11 518 493 -4.83
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 3,400 0 -100.00 356 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 90 10
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,188 0 -100.00 438 0 -100.00
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 34,731 33,976 -2.17 3,635 3,609 -0.72
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 19,900 0 2,083
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 248,000 274,000 10.48 25,956 29,107 12.14
2018-08-08 13F-HR US BANCORP \DE\ 407,465 410,285 0.69 42,646 43,584 2.20
2017-07-24 13F-HR Carl Domino Inc 12,289 11,462 -6.73 1,319 1,268 -3.87
2018-10-12 13F-HR BLB&B Advisors, LLC 14,376 13,550 -5.75 1,527 1,582 3.60
2017-10-26 13F-HR UNITED BANK, INC. 51,185 51,892 1.38 5,661 6,232 10.09
2018-10-17 13F-HR Benin Management CORP 85,051 82,501 -3.00 9,035 9,632 6.61
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 89,000 91,489 2.80 9,315 9,719 4.34
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 76,384 74,425 -2.56 8,196 8,231 0.43
2018-07-24 13F-HR Janney Capital Management LLC 193,974 192,407 -0.81 20,301 20,439 0.68
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 6,783,303 6,839,746 0.83 709,940 726,586 2.34
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 19,900 25,000 25.63 2,083 2,656 27.51
2018-02-14 13F-HR GLG Partners LP 12,078 1,439
2018-02-14 13F-HR AHL Partners LLP 7,376 21,772 195.17 885 2,594 193.11
2017-04-24 13F-HR Parasol Investment Management, LLC 665 195 -70.68 76 21 -72.37
2018-08-02 13F-HR Landmark Bank 3,565 379
2018-08-15 13F-HR Bruderman Asset Management, LLC 2,991 350 -88.30 313 37 -88.18
2018-08-14 13F-HR SUNTRUST BANKS INC 305,179 281,244 -7.84 31,939 29,875 -6.46
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 38,406 38,406 0.00 4,020 4,080 1.49
2018-08-10 13F-HR WEALTHFRONT INC 14,126 10,426 -26.19 1,478 1,108 -25.03
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 712,880 745,621 4.59 75,728 87,052 14.95
2018-10-05 13F-HR New Capital Management LP 1,150 150 -86.96 66 18 -72.73
2018-10-12 13F-HR Gemmer Asset Management LLC 383 383 0.00 41 45 9.76
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 500 500 0.00 53,115 58,375 9.90
2018-10-17 13F-HR CAPROCK Group, Inc. 15,722 13,175 -16.20 1,670 1,538 -7.90
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 372,059 386,289 3.82 42,653 41,449 -2.82
2018-08-10 13F-HR Glenview Trust Co 106,269 103,833 -2.29 11,122 11,031 -0.82
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 37,839 4,020
2018-08-14 13F-HR PEAK6 Investments, L.P. 69,509 57,954 -16.62 7,275 6,156 -15.38
2018-10-04 13F-HR Wealth Architects, LLC 1,915 0 -100.00 203 0 -100.00
2018-08-14 13F-HR Holistic Financial Partners 81 0 -100.00 8 0 -100.00
2018-08-08 13F-HR Capital Planning Advisors, LLC 6,940 4,795 -30.91 726 509 -29.89
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,501 159
2018-07-24 13F-HR GRACE & WHITE INC /NY 54,990 54,990 0.00 5,755 5,842 1.51
2018-08-07 13F-HR Twin Tree Management, LP Call 0 95,400 0 10,134
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 79,900 10,000 -87.48 8,362 1,062 -87.30
2018-10-17 13F-HR Aperio Group, LLC 373,903 382,517 2.30 39,720 44,659 12.43
2018-10-10 13F-HR First Bank & Trust 5,300 6,695 26.32 562 823 46.44
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 74,105 73,836 -0.36 7,756 7,844 1.13
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 50 50 0.00 5 5 0.00
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 131,838 132,763 0.70 13,798 14,103 2.21
2018-08-14 13F-HR STATE STREET CORP 27,111,476 26,628,842 -1.78 2,837,494 2,828,789 -0.31
2018-10-19 13F-HR STRS OHIO 408,946 378,705 -7.39 43,442 44,213 1.77
2018-10-10 13F-HR BANCED CORP 3,076 2,966 -3.58 327 347 6.12
2018-10-15 13F-HR West Branch Capital Llc 8,753 8,613 -1.60 930 1,006 8.17
2018-08-14 13F-HR CLS Investments, LLC 3,175 3,321 4.60 332 353 6.33
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 384,990 375,190 -2.55 40,293 39,856 -1.08
2018-08-08 13F-HR PAYDEN & RYGEL 128,300 128,300 0.00 13,428 13,629 1.50
2018-10-04 13F-HR AMERICAN NATIONAL BANK 4,428 4,849 9.51 470 566 20.43
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 925,547 1,534,678 65.81 96,868 163,028 68.30
2018-08-16 13F-HR Laffer Investments 6,523 6,367 -2.39 682,697 676,366 -0.93
2018-07-31 13F-HR Vantage Investment Partners, LLC 96,932 78,621 -18.89 10,145 8,351 -17.68
2018-08-09 13F-HR Bollard Group LLC 4,567 5,506 20.56 478 585 22.38
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 38,858 37,808 -2.70 4,067 3,957 -2.70
2018-08-07 13F-HR Texas Yale Capital Corp. 84,969 84,681 -0.34 8,893 8,996 1.16
2018-10-12 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 2,883 2,891 0.28 306 338 10.46
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 19,216 20,116 4.68 2,041 2,349 15.09
2018-08-15 13F-HR Metlife Investment Advisors, Llc 207,122 202,991 -1.99 21,677 21,564 -0.52
2018-08-13 13F-HR Veritable, L.P. 35,786 34,043 -4.87 3,745 3,616 -3.44
2018-10-12 13F-HR Stokes Capital Advisors, Llc 20,967 20,852 -0.55 2,227 2,434 9.30
2018-08-09 13F-HR Delek Group, Ltd. 3,045 0 -100.00 319 0 -100.00
2018-08-13 13F-HR Covington Capital Management 54,332 54,294 -0.07 5,686 5,768 1.44
2018-08-07 13F-HR SALZHAUER MICHAEL Call 2,000 2,000 0.00 54 53 -1.85
2018-08-15 13F-HR Pettee Investors, Inc. 2,400 2,400 0.00 251 255 1.59
2018-04-19 13F-HR BAKER BOYER NATIONAL BANK 2,375 2,375 0.00 283 249 -12.01
2017-04-14 13F-HR Integrated Wealth Management 48,612 49,145 1.10 5,573 5,273 -5.38
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 2,330 247
2018-07-30 13F-HR DOWLING & YAHNKE LLC 46,325 45,619 -1.52 4,848 4,846 -0.04
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 88,708 148,767 67.70 9,277 15,803 70.35
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 203,493 203,493 0.00 21,295 21,295 0.00
2018-08-03 13F-HR SOUTH STATE Corp 46,625 46,602 -0.05 4,880 4,950 1.43
2018-08-14 13F-HR Capital World Investors 0 16,875,000 0 1,792,631
2018-10-11 13F-HR Indiana Trust & Investment Management CO 9,020 8,845 -1.94 958 1,033 7.83
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 33,500 37,600 12.24 3,506 3,995 13.95
2018-08-14 13F-HR DARRELL & KING LLC 290,673 282,315 -2.88 30,422 29,990 -1.42
2018-07-16 13F-HR V Wealth Management,LLC 2,827 2,957 4.60 292 323 10.62
2018-08-10 13F-HR Stearns Financial Services Group 11,015 11,022 0.06 1,153 1,171 1.56
2018-07-26 13F-HR WP Advisors, LLC 605 64
2018-08-14 13F-HR AVALON ADVISORS, LLC 136,961 200,104 46.10 16,319 21,257 30.26
2018-09-21 13F-HR Exeter Financial, Llc 7,983 7,883 -1.25 836 837 0.12
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 29,100 29,100 0.00 3,046 3,091 1.48
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 18,434 19,705 6.89 1,929 2,093 8.50
2018-08-14 13F-HR King Wealth Management Group, LLC 4,539 4,512 -0.59 475 479 0.84
2018-10-16 13F-HR FIRST HAWAIIAN BANK 8,813 1,029
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 34,065 34,580 1.51 3,619 4,037 11.55
2018-08-03 13F-HR Financial Architects, Inc 2,410 2,268 -5.89 252 241 -4.37
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,903 3,750 -3.92 408 398 -2.45
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 2,260 240
2018-08-14 13F-HR Fernwood Investment Management, LLC 8,063 8,063 0.00 844 857 1.54
2018-08-09 13F-HR WMS Partners, LLC 179,800 179,876 0.04 18,818 19,108 1.54
2018-07-17 13F-HR Calamos Advisors LLC 192,305 55,071 -71.36 20,127 5,850 -70.93
2018-08-14 13F-HR Rikoon Group, LLC 2,128 1,941 -8.79 220 206 -6.36
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 6,223 1,844 -70.37 651 196 -69.89
2018-10-19 13F-HR Cornerstone Investment Partners, LLC 11,420 11,700 2.45 1,213 1,366 12.61
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 7,480 7,880 5.35 783 837 6.90
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 23,500 18,200 -22.55 2,694 1,953 -27.51
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 5,600 5,515 -1.52 595 644 8.24
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 1,955 2,000 2.30 204 212 3.92
2018-08-07 13F-HR Berkeley Capital Partners, LLC 4,878 4,124 -15.46 510 438 -14.12
2018-07-20 13F-HR First Command Bank 2,455 2,426 -1.18 256,941 258 -99.90
2017-08-11 13F-HR Tetrem Capital Management Ltd. 465,069 471,196 1.32 49,902 52,110 4.42
2018-08-15 13F-HR FORSTA AP-FONDEN 37,276 35,776 -4.02 3,901 3,800 -2.59
2018-10-18 13F-HR Strategic Advisors LLC 13,358 13,245 -0.85 1,419 1,546 8.95
2018-08-14 13F-HR 1832 Asset Management L.P. 900,437 912,669 1.36 94,617 97,076 2.60
2018-08-09 13F-HR CIBC Asset Management Inc 87,227 85,569 -1.90 9,129 9,090 -0.43
2018-10-19 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 0 1,750 0 204
2018-07-31 13F-HR Tarbox Group, Inc. 248 252 1.61 26 27 3.85
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 44,196 45,151 2.16 4,626 4,796 3.67
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 30,211 30,211 0.00 3,161 3,209 1.52
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 74,193 75,582 1.87 7,765 8,029 3.40
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 11,059 12,009 8.59
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 376 408 8.51 42 49 16.67
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 15,361 15,447 0.56 1,608 1,641 2.05
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 7,370 7,270 -1.36 771 772 0.13
2018-08-06 13F-HR Brookstone Capital Management 66,894 58,920 -11.92 7,001 6,259 -10.60
2018-07-25 13F-HR BESSEMER GROUP INC 76,826 77,150 0.42 8,040 8,196 1.94
2018-08-10 13F-HR Highstreet Asset Management Inc. 6,828 3,088 -54.77 715 328 -54.13
2018-05-14 13F-HR FDO Partners, LLC 3,442 0 -100.00 410 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 39,393 47,354 20.21 4,123 5,030 22.00
2018-08-07 13F-HR SG Americas Securities, LLC Call 24,800 548,900 2,113.31 59 1,440 2,340.68
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 456 48
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 35,783 34,821 -2.69 3,840 3,851 0.29
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 49,511 115,729 133.74 5,182 12,293 137.23
2018-08-14 13F-HR Mairs & Power INC 1,007,460 896,113 -11.05 105,441 95,194 -9.72
2018-08-07 13F-HR GIRARD PARTNERS LTD. 26,436 27,994 5.89 2,767 2,974 7.48
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 78,912 78,101 -1.03 8,259 8,297 0.46
2018-07-11 13F-HR Ledyard National Bank 6,059 6,056 -0.05 635 644 1.42
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 4,159 4,059 -2.40 435 431 -0.92
2018-08-02 13F-HR Leisure Capital Management 16,930 16,230 -4.13 1,772 1,724 -2.71
2018-08-03 13F-HR Country Club Trust Company, n.a. 30,491 47,082 54.41 3,191 5,002 56.75
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 2,552 271
2018-08-14 13F-HR Boyar Asset Management Inc. 23,714 23,634 -0.34 2,482 2,511 1.17
2018-08-10 13F-HR Stephens Investment Management Group LLC 565 565 0.00 59 60 1.69
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 662,961 649,856 -1.98 69,386 69,035 -0.51
2018-07-17 13F-HR Concorde Asset Management, LLC 1,968 1,907 -3.10 207 203 -1.93
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 5,693 0 -100.00 596 0 -100.00
2018-07-25 13F-HR Cardinal Capital Management 17,745 17,713 -0.18 1,857 1,882 1.35
2018-08-13 13F-HR Quantbot Technologies LP 48,632 35,480 -27.04 5,089 3,769 -25.94
2018-08-13 13F-HR Certified Advisory Corp 892 894 0.22 93 95 2.15
2018-08-13 13F-HR Field & Main Bank 175 175 0.00 18 21 16.67
2018-08-10 13F-HR WASHINGTON TRUST Co 67,446 75,653 12.17 7,059 8,037 13.85
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 4,150 4,350 4.82 435 461 5.98
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 5,362,000 5,000,500 -6.74 561,187 531,203 -5.34
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 16,900 0 1,795
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 5,037 5,448 8.16 527 579 9.87
2018-08-14 13F-HR Nuveen Asset Management, LLC 7,376 0 -100.00 772 0 -100.00
2018-08-09 13F-HR Redmond Asset Management, LLC 3,414 4,063 19.01 357 432 21.01
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 41,900 0 -100.00 4,451 0 -100.00
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 6,919 6,719 -2.89 724 714 -1.38
2018-08-14 13F-HR Virtue Capital Management, Llc 7,373 6,179 -16.19 805 656 -18.51
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 11,863 0 -100.00 1,242 0 -100.00
2018-10-17 13F-HR Global Retirement Partners, Llc 2,888 3,187 10.35 307 372 21.17
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 3,000 3,000 0.00 314 319 1.59
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 146,434 416,008 184.09 15,326 44,193 188.35
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,981 17,874 802.27 18,931 1,899 -89.97
2018-10-17 13F-HR Osborn Rohs Williams & Donohoe Ltd 11,844 11,844 0.00 1,258 1,383 9.94
2018-08-03 13F-HR WEDBUSH SECURITIES INC 4,365 4,702 7.72 457 500 9.41
2018-08-14 13F-HR Cetera Advisors LLC 15,251 13,973 -8.38 1,589 1,483 -6.67
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 2,583,145 2,557,963 -0.97 270,352 271,732 0.51
2018-08-06 13F-HR FTB Advisors, Inc. 4,659 4,357 -6.48 498 462 -7.23
2018-08-13 13F-HR Sws Partners 44 0 -100.00 5 0 -100.00
2018-10-12 13F-HR Chessman Wealth Strategies Ria 45 5
2018-08-10 13F-HR Hartford Financial Management Inc. 74 7,000 9,359.46 7 744 10,528.57
2018-08-15 13F-HR Verition Fund Management LLC Call 9,900 1,052
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 0 17,200 0 1,827
2018-08-14 13F-HR Walleye Trading LLC Put 58,000 54,100 -6.72 6,070 5,747 -5.32
2018-08-09 13F-HR GOLUB GROUP LLC 12,337 12,488 1.22 1,291 1,327 2.79
2018-08-13 13F-HR Miller Investment Management, LP 18,559 18,559 0.00 1,942 1,972 1.54
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP Put 75,000 0 -100.00 8,598 0
2018-07-30 13F-HR Ballew Advisors, Inc 305 305 0.00 32 32 0.00
2018-08-10 13F-HR CITIGROUP INC Put 525,700 230,800 -56.10 55,019 24,518 -55.44
2018-08-14 13F-HR Walleye Trading LLC 33,690 10,263 -69.54 3,526 1,090 -69.09
2018-08-14 13F-HR Caption Management, Llc Call 30,000 0 -100.00 3,140 0 -100.00
2018-07-27 13F-HR RB Capital Management, LLC 2,561 2,430 -5.12 268 258 -3.73
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 303,100 387,500 27.85 31,722 41,164 29.76
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 44,840 30,680 -31.58 4,693 3,259 -30.56
2018-07-26 13F-HR Whitnell & Co. 400 400 0.00 42 42 0.00
2018-08-15 13F-HR Heritage Trust Co 14,610 14,533 -0.53 1,529 1,544 0.98
2018-07-31 13F-HR Taylor Hoffman Wealth Management 20,750 20,750 0.00 2,172 2,204 1.47
2018-08-10 13F-HR INGALLS & SNYDER LLC 4,880 4,980 2.05 511 529 3.52
2018-08-09 13F-HR CHEMICAL BANK 12,707 13,507 6.30 1,330 1,434 7.82
2018-08-14 13F-HR Argyle Capital Management Inc. 36,600 36,600 0.00 3,831 3,888 1.49
2018-08-10 13F-HR CITIGROUP INC 818,977 691,783 -15.53 85,714 73,488 -14.26
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 19,407 18,295 -5.73 2,031 1,943 -4.33
2018-08-14 13F-HR Evercore Wealth Management, LLC 74,220 74,845 0.84 7,768 7,950 2.34
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 545,535 474,249 -13.07 57,095 50,379 -11.76
2018-08-03 13F-HR WRAPMANAGER INC 12,270 11,708 -4.58 1,284 1,244 -3.12
2018-08-14 13F-HR Horizon Kinetics LLC 4,228 4,228 0.00 442 449 1.58
2018-08-07 13F-HR Twin Tree Management, LP Put 92,900 171,600 84.71 9,723 18,229 87.48
2018-10-18 13F-HR TrueNorth, Inc. 51 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 41,100 0 -100.00 4,285 0 -100.00
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 243,404 246,089 1.10 25,475 26,143 2.62
2018-08-20 13F-HR UNITED BANK /VA/ 92,315 94,216 2.06 9,661 10,009 3.60
2018-08-15 13F-HR CapWealth Advisors, LLC 71,997 73,825 2.54 7,535 7,842 4.07
2018-07-18 13F-HR Westpac Banking Corp 241,257 244,510 1.35 25,249,958 25,974,298 2.87
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 98,700 98,700 0.00 10,330 10,485 1.50
2018-08-14 13F-HR SMITH, MOORE & CO. 5,947 5,845 -1.72 622 621 -0.16
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 1,650 1,500 -9.09 173 159 -8.09
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 1,289 1,433 11.17 135 152 12.59
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 7,109,838 7,212,934 1.45 742,122 764,485 3.01
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 225,286 226,886 0.71 23,578 24,102 2.22
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 0 31,597 0 3,357
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 105,800 39,400 -62.76 11,073 4,185 -62.21
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 402 0 -100.00 42,073 0 -100.00
2018-08-07 13F-HR Advisors Preferred, LLC 120 1,135 845.83 13 121 830.77
2018-10-18 13F-HR Sonora Investment Management, LLC 430 375 -12.79 46 44 -4.35
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 294,213 32,435 -88.98 30,793 3,446 -88.81
2018-10-03 13F-HR/A Sound Income Strategies, Llc 637 596 -6.44 68 70 2.94
2017-07-27 13F-HR Spot Trading L.l.c. Call 115,400 12,762
2018-10-10 13F-HR Heritage Way Advisors, LLC 18,788 19,888 5.85 1,996 2,322 16.33
2018-08-08 13F-HR Ascension Asset Management Llc 10,420 10,820 3.84 1,091 1,149 5.32
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 3,580 2,300 -35.75 375 244 -34.93
2018-10-01 13F-HR CACTI ASSET MANAGEMENT LLC 416,879 417,679 0.19 44,139 48,756 10.46
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 376,700 366,700 -2.65 39,425 38,955 -1.19
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 61,643 36,363 -41.01 6,451 3,862 -40.13
2018-08-13 13F-HR Patten Group, Inc. 3,542 3,792 7.06 371 403 8.63
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 305,241 298,825 -2.10 31,947 31,744 -0.64
2018-07-19 13F-HR Chicago Capital, Llc 2,238 238
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,226,000 1,117,000 -8.89 128,313 118,659 -7.52
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,393 7,977 -4.96 878 847 -3.53
2018-08-13 13F-HR APG Asset Management N.V. 175,762 177,662 1.08 14,957 16,165 8.08
2017-04-28 13F-HR Dunvegan Associates, Inc. 22,036 21,718 -1.44 2,175 2,090 -3.91
2018-08-02 13F-HR 1ST SOURCE BANK 11,280 11,271 -0.08 1,180 1,198 1.53
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 18,453 17,726 -3.94 1,932 1,883 -2.54
2018-10-17 13F-HR BENNICAS & ASSOCIATES, INC. 10,375 10,375 0.00 1,102 1,211 9.89
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 7,891 7,660 -2.93 826 814 -1.45
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 80,480 52,420 -34.87 1,369 631 -53.91
2018-08-14 13F-HR/A MV Capital Management, Inc. 250 250 0.00 26 27 3.85
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 190 190 0.00 20 20 0.00
2018-08-14 13F-HR Cipher Capital LP 18,949 5,928 -68.72 1,983 629 -68.28
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 121,500 65,500 -46.09 12,716 6,958 -45.28
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 299,400 135,900 -54.61 31,335 14,437 -53.93
2018-08-09 13F-HR Oakmont Partners LLC 2,879 306
2018-10-12 13F-HR GRAYBILL BARTZ & ASSOC LTD 14,040 14,040 0.00 1,491 1,639 9.93
2018-07-18 13F-HR Prospera Financial Services 22,904 12,427 -45.74 2,401 1,320 -45.02
2018-08-15 13F-HR Focused Wealth Management, Inc Call 6,400 0 -100.00 0 0
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 115,385 106,933 -7.33 12,076 11,359 -5.94
2018-08-20 13F-HR Winton Capital Group Ltd 6,427 2,424 -62.28 673 258 -61.66
2018-07-30 13F-HR/A LATHROP INVESTMENT MANAGEMENT CORP 112,150 112,667 0.46 11,738 11,969 1.97
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 5,200 10,300 98.08 544 1,094 101.10
2018-08-13 13F-HR Cardan Capital Partners, LLC 7,901 7,457 -5.62 827 792 -4.23
2018-08-10 13F-HR Braun-bostich & Associates Inc. 48 48 0.00 5 5 0.00
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 4,117 4,485 8.94 431 476 10.44
2017-02-10 13F-HR BlackRock Japan Co. Ltd 912,007 943,244 3.43 99,737 108,133 8.42
2018-07-17 13F-HR Retirement Systems of Alabama 384,122 373,122 -2.86 40,202 39,637 -1.41
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,137,973 7,061,024 -1.08 747,060 750,093 0.41
2018-08-06 13F-HR Granite Investment Partners, LLC 17,025 16,925 -0.59 1,782 1,798 0.90
2018-10-18 13F-HR Howard Capital Management Inc. 99,647 99,647 0.00 10,814 11,632 7.56
2018-08-09 13F-HR BlackRock Inc. 43,439,769 42,315,596 -2.59 4,546,408 4,495,185 -1.13
2018-10-15 13F-HR FIRST MANHATTAN CO 357,963 340,864 -4.78 38,027 39,796 4.65
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 125 14 -88.80
2018-08-14 13F-HR American Beacon Advisors, Inc. 700 700 0.00 73,262 74,361 1.50
2018-08-07 13F-HR Sarasin & Partners LLP 371,421 359,402 -3.24 38,873 38,179 -1.79
2018-10-10 13F-HR CHICAGO TRUST Co NA 33,135 32,790 -1.04 3,520 3,828 8.75
2018-08-16 13F-HR Global X Management CO LLC 10,285 10,582 2.89 1,076 1,124 4.46
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 2,000 2,000 0.00 209 212 1.44
2017-08-14 13F-HR Cantab Capital Partners LLP 3,950 0 -100.00 424,000 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 8,657 3,770 -56.45 906 400 -55.85
2018-08-10 13F-HR Amerivest Investment Management LLC 35 4
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 44,893 1,672 -96.28 541 177 -67.28
2018-08-14 13F-HR Willis Investment Counsel 182,800 180,200 -1.42 19,132 19,143 0.06
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 5,333 5,333 0.00 558 566 1.43
2018-08-08 13F-HR DILLON & ASSOCIATES INC 40,674 40,870 0.48 4,271 4,332 1.43
2018-08-07 13F-HR IAT REINSURANCE CO LTD. 20,000 20,000 0.00 2,093 2,125 1.53
2018-08-14 13F-HR Alexandria Capital, LLC 45,233 44,945 -0.64 4,734 4,774 0.84
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 61,400 0 -100.00 6,465 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,306,972 1,258,740 -3.69 136,788 133,716 -2.25
2018-08-10 13F-HR Azimuth Capital Management LLC 13,068 13,011 -0.44 1,368 1,382 1.02
2018-10-11 13F-HR Gradient Investments LLC 79,912 83,220 4.14 8,489 9,716 14.45
2018-08-13 13F-HR BRINKER CAPITAL INC 42,996 48,656 13.16 4,500 5,169 14.87
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 207,177 195,618 -5.58 21,683 20,781 -4.16
2018-10-16 13F-HR Global Trust Asset Management, Llc 2,410 2,460 2.07 256 287 12.11
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 722 529 -26.73 76 56 -26.32
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 265 492 85.66 28 57 103.57
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,096,836 1,201,484 9.54 114,795 127,634 11.18
2018-07-17 13F-HR Segment Wealth Management, LLC 3,794 3,582 -5.59 397 381 -4.03
2018-07-24 13F-HR BANK OF THE WEST 18,433 18,655 1.20 1,929 1,981 2.70
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,687 1,486 -11.91 430 15,785 3,570.93
2018-08-15 13F-HR JANE STREET GROUP, LLC 228,159 49,979 -78.09 23,879 5,309 -77.77
2018-08-02 13F-HR Barrett Asset Management, LLC 112,871 112,336 -0.47 11,813 11,933 1.02
2018-02-14 13F-HR NUMERIC INVESTORS LLC 12,500 19,500 56.00 1,501 2,323 54.76
2018-10-16 13F-HR Norway Savings Bank 10,652 10,992 3.19 1,131 1,284 13.53
2018-08-14 13F-HR Centaurus Financial, Inc. 3,288 4,862 47.87 344 516 50.00
2018-08-10 13F-HR Tyers Asset Management LLC 16,148 21,076 30.52 1,690 2,239 32.49
2018-08-14 13F-HR Rafferty Asset Management, LLC 4,027 3,073 -23.69 421 326 -22.57
2018-08-13 13F-HR HAP Trading, LLC Call 446,100 467,500 4.80 527 340 -35.48
2018-08-14 13F-HR AE Wealth Management LLC 21,775 14,581 -33.04 2,279 1,549 -32.03
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 202,927 183,170 -9.74 21,238 19,458 -8.38
2018-07-19 13F-HR PRENTISS SMITH & CO INC 64,762 61,952 -4.34 6,778 6,581 -2.91
2018-10-15 13F-HR Cohen Klingenstein, LLC 10,660 10,660 0.00 1,132 1,245 9.98
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 755 992 31.39 79 105 32.91
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 1,303,427 1,270,565 -2.52 136,417 134,972 -1.06
2018-08-07 13F-HR Landaas & Co /wi /adv 0 700 0 74
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 26,196 26,118 -0.30 2,742 2,774 1.17
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 96,522 97,359 0.87 10,102 10,342 2.38
2018-08-10 13F-HR Cutler Group LP 0 14,595 0 1,550
2018-08-10 13F-HR Employees Retirement System of Texas 35,300 35,300 0.00 3,694 3,750 1.52
2018-08-13 13F-HR ProVise Management Group, LLC 27,580 27,014 -2.05 2,886 2,870 -0.55
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 253,300 47,600 -81.21 26,510 5,057 -80.92
2018-08-10 13F-HR Halbert, Hargrove/Russell LLC 9,893 1,051
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 595 0 -100.00 62 0 -100.00
2018-10-09 13F-HR INVESTMENT HOUSE LLC 24,888 19,095 -23.28 2,644 2,229 -15.70
2018-08-17 13F-HR Trilogy Capital Inc. 291 291 0.00 30 31 3.33
2018-05-11 13F-HR Delpha Capital Management, Llc 7,948 832
2018-07-31 13F-HR Accredited Investors Inc. 43,288 44,256 2.24 4,531 4,701 3.75
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 50,094 45,754 -8.66 5,243 4,860 -7.30
2018-10-11 13F-HR Eldridge Investment Advisors, Inc. 7,316 7,404 1.20 777 864 11.20
2018-09-18 13F-HR/A NORTHERN TRUST CORP 8,862,906 8,769,873 -1.05 927,592 931,623 0.43
2018-08-07 13F-HR Aries Wealth Management 2,021 1,986 -1.73 214 238 11.21
2018-08-14 13F-HR Tuttle Tactical Management LLC 1,554 165
2018-10-17 13F-HR PATTEN & PATTEN INC/TN 2,511 2,511 0.00 267 293 9.74
2018-03-06 13F-HR Kimelman & Baird, LLC 6,400 6,400 0.00 769 763 -0.78
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 350 350 0.00 37 37 0.00
2018-10-11 13F-HR Sky Investment Group LLC 38,613 38,533 -0.21 4,102 4,499 9.68
2018-08-14 13F-HR SNS Financial Group, LLC 3,577 3,622 1.26 374 385 2.94
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 3,297 3,177 -3.64 345 337 -2.32
2018-07-11 13F-HR Atlas Brown,Inc. 2,684 2,885 7.49 281 313 11.39
2018-08-10 13F-HR Spears Abacus Advisors LLC 256,138 253,368 -1.08 26,807 26,915 0.40
2018-08-14 13F-HR SevenBridge Financial Group, LLC 8,176 8,176 0.00 856 869 1.52
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,038 1,018 -1.93 110 111 0.91
2018-08-14 13F-HR Slow Capital, Inc. 6,355 6,141 -3.37 665 652 -1.95
2018-08-13 13F-HR ICONIQ Capital, LLC 8,795 8,806 0.13 920 935 1.63
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 17,053 33,565 96.83 1,785 3,566 99.78
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 138,037 139,304 0.92 14,446,954 14,798,264 2.43
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 3,055 2,605 -14.73 367 310 -15.53
2018-08-10 13F-HR Carleon Capital Partners LLC 10,061 4,205 -58.20 1,053 446 -57.64
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 440,614 133,776 -69.64 46,112 14,212 -69.18
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 133,051 80,802 -39.27 13,925 8,584 -38.36
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 1,621,431 1,560,431 -3.76 169,699 165,765 -2.32
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 4,820 4,822 0.04 505 512 1.39
2018-10-19 13F-HR Cypress Wealth Services, Llc 35,776 33,230 -7.12 3,801 3,880 2.08
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 177,830 168,270 -5.38 18,612 17,875 -3.96
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 295 0 -100.00 31 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 1,409 1,645 16.75 146 175 19.86
2018-08-15 13F-HR Argent Trust Co 4,229 8,463 100.12 442 899 103.39
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 3,555 4,085 14.91 372 433 16.40
2018-08-10 13F-HR HBK Sorce Advisory LLC 5,199 5,377 3.42 544 571 4.96
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,426,473 1,420,662 -0.41 149,295 150,917 1.09
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 9,883 9,797 -0.87 1,034 1,041 0.68
2018-10-03 13F-HR Clarus Wealth Advisors 1,689 1,583 -6.28 177 185 4.52
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 1,560 1,560 0.00 166 182 9.64
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 1,956 0 -100.00 205 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 322,494 315,131 -2.28 33,752 33,476 -0.82
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 1,244 644 -48.23 134 76 -43.28
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 5,048 5,200 3.01 528 552 4.55
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 104,264 60,641 -41.84 10,660 6,475 -39.26
2018-07-03 13F-HR Washington Trust Bank 6,118 5,747 -6.06 640 610 -4.69
2018-08-10 13F-HR HENDERSON GROUP PLC 2,265,885 2,328,216 2.75 237,148 247,329 4.29
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,678 7,572 -12.74 908 804 -11.45
2018-08-14 13F-HR Pacific Global Investment Management CO 14,090 13,155 -6.64 1,475 1,397 -5.29
2018-10-02 13F-HR BONNESS ENTERPRISES INC 15,050 15,050 0.00 1,599 1,757 9.88
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 61,586 72,184 17.21 6,446 7,668 18.96
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 180 180 0.00 19 19 0.00
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 5,144,467 5,079,725 -1.26 538,420 539,619 0.22
2018-07-20 13F-HR/A Biechele Royce Advisors 25,100 46,455 85.08 2,627 1,694 -35.52
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 20,478 17,579 -14.16 2,144 1,868 -12.87
2018-10-10 13F-HR Nexus Investment Management Inc. 7,450 7,450 0.00 791 870 9.99
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 985 648 -34.21 103 69 -33.01
2018-07-31 13F-HR NBT BANK N A /NY 7,951 7,516 -5.47 832 798 -4.09
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 425 460 8.24 44 49 11.36
2018-10-16 13F-HR Addenda Capital Inc. 32,224 27,483 -14.71 3,289 3,071 -6.63
2018-10-10 13F-HR BEACON FINANCIAL GROUP 74,042 72,191 -2.50 7,865 8,428 7.16
2018-10-05 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 2,906 2,796 -3.79 309 326 5.50
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,790 1,773 -0.95 187 188 0.53
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 34,847 33,906 -2.70 3,647 3,602 -1.23
2018-08-01 13F-HR Wagner Wealth Management, Llc 750 0 -100.00 78 0 -100.00
2018-07-24 13F-HR Clean Yield Group 11,347 11,174 -1.52 1,188 1,187 -0.08
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 60 60 0.00 6 6 0.00
2017-05-09 13F-HR BEACON TRUST CO 60,857 61,119 0.43 6,977 6,464 -7.35
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 93 2,687 2,789.25 10 285 2,750.00
2018-08-15 13F-HR Verition Fund Management LLC Put 0 19,500 0 2,071
2018-10-15 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 10,692 11,218 4.92 1,136 1,310 15.32
2018-08-13 13F-HR Korea Investment CORP 202,160 193,960 -4.06 21,158 20,604 -2.62
2018-10-17 13F-HR Hendershot Investments Inc. 97,297 99,428 2.19 10,336 11,609 12.32
2018-10-16 13F-HR/A Ronna Sue Cohen 20,590 27,783 34.93 2,277 3,244 42.47
2018-08-27 13F-HR Farmers National Bank 16,038 16,163 0.78 1,679 1,717 2.26
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 63,194 59,935 -5.16 6,713 6,998 4.25
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 63,560 56,709 -10.78 6,652 6,024 -9.44
2018-08-13 13F-HR Hudson Bay Capital Management LP 22,500 15,500 -31.11 2,355 1,647 -30.06
2018-08-14 13F-HR Valeo Financial Advisors, Llc 21,973 22,188 0.98 2,300 2,624 14.09
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 12,055 12,105 0.41 1,262 1,286 1.90
2018-08-14 13F-HR STIFEL FINANCIAL CORP 551,377 577,223 4.69 57,675 61,245 6.19
2018-08-14 13F-HR CT Mason 2,700 286
2018-08-13 13F-HR Altshuler Shaham Ltd 7,100 7,100 0.00 634 642 1.26
2018-07-11 13F-HR Lowe fs, LLC 176 25 -85.80 18 3 -83.33
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 565 565 0.00 60 66 10.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 465,000 0 -100.00 48,667 0 -100.00
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 142,141 140,692 -1.02 14,877 14,946 0.46
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 58,300 0 6,193
2018-08-14 13F-HR Capital Bank & Trust Co 88,756 88,564 -0.22 9,289 9,408 1.28
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 24,500 67,900 177.14 2,564 7,213 181.32
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 45,082 47,273 4.86 4,718 5,022 6.44
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 57,038 54,450 -4.54 5,970 5,784 -3.12
2018-08-14 13F-HR Banco De Sabadell, S.a 9,958 9,705 -2.54 1,024 1,029 0.49
2018-10-18 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 273,965 300,964 9.85 29,103 35,138 20.74
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,903,983 1,886,771 -0.90 199,271 200,432 0.58
2018-08-14 13F-HR Change Path, Llc 3,812 3,812 0.00 399 405 1.50
2018-08-14 13F-HR Keystone Financial Group 6,115 6,315 3.27 635 669 5.35
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 588,323 425,363 -27.70 61,574 45,186 -26.62
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 14,881 14,881 0.00 1,557 1,581 1.54
2018-10-12 13F-HR Community Bank & Trust, Waco, Texas 2,703 2,782 2.92 287 325 13.24
2018-10-05 13F-HR LYNCH & ASSOCIATES/IN 89,009 97,027 9.01 9,455 11,328 19.81
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 20,112 18,512 -7.96 2,105 1,967 -6.56
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 821,233 813,263 -0.97 85,950 86,393 0.52
2018-08-13 13F-HR L & S Advisors Inc 0 8,892 0 945
2018-07-24 13F-HR BANK HAPOALIM BM 19,586 20,151 2.88 2,050 2,141 4.44
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 71,107 73,664 3.60 7,442 7,825 5.15
2018-08-14 13F-HR Cynosure Advisors, Llc 2,954 3,691 24.95 309 392 26.86
2018-07-27 13F-HR FINANCIAL CONSULATE, INC 2,234 237
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 478,900 514,900 7.52 50,874 60,114 18.16
2018-10-11 13F-HR Union Bankshares Corp 19,356 19,618 1.35 2,056 2,290 11.38
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,265 21,700 76.93 1,284 2,305 79.52
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 26,610 20,240 -23.94 2,785 2,150 -22.80
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 2,306,277 3,146,957 36.45 264,392 337,668 27.71
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 17,675 18,013 1.91 2,027 1,933 -4.64
2018-08-06 13F-HR LEE DANNER & BASS INC 50,378 47,754 -5.21 5,273 5,725 8.57
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,191,200 615,900 -48.30 124,671 65,427 -47.52
2018-10-11 13F-HR North Star Investment Management Corp. 51,312 51,711 0.78 5,451 6,037 10.75
2018-08-13 13F-HR Echo Street Capital Management LLC 147,007 147,856 0.58 15,386 15,707 2.09
2018-08-14 13F-HR HighTower Advisors, LLC 838,809 883,150 5.29 87,762 93,773 6.85
2018-08-14 13F-HR CI INVESTMENTS INC. 0 557,798 0 59,255
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 3,000 4,335 44.50 314 836 166.24
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 69,254 68,054 -1.73 7,248 7,229 -0.26
2018-08-13 13F-HR Neuberger Berman Group LLC 147,280 131,872 -10.46 15,414 14,023 -9.02
2018-08-03 13F-HR Barnett & Company, Inc. 0 25 0 3
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 38 38 0.00 4 4 0.00
2018-08-07 13F-HR Essex Financial Services, Inc. 4,270 4,270 0.00 447 454 1.57
2018-08-13 13F-HR CSat Investment Advisory, L.P. 15,431 1,639
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 6,637 6,072 -8.51 695 645 -7.19
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 9,275 9,275 0.00 971 985 1.44
2018-07-27 13F-HR S&CO INC 5,730 5,730 0.00 600 609 1.50
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 79,900 0 8,362
2018-10-19 13F-HR Meridian Wealth Management, LLC 3,446 0 -100.00 366 0 -100.00
2018-07-19 13F-HR Garner Asset Management Corp 8,558 8,633 0.88 896 917 2.34
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 937,120 743,398 -20.67 98,079 78,972 -19.48
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 7,708 8,333 8.11 807 885 9.67
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 356,100 0 -100.00 37,495 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 90,192 55,092 -38.92 9,439 5,852 -38.00
2018-08-03 13F-HR ICON ADVISERS INC/CO 9,000 9,000 0.00 942 956 1.49
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 129 129 0.00 14 13,704 97,785.71
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 298 316 6.04 31 37 19.35
2018-08-14 13F-HR LINCLUDEN MANAGEMENT LTD 16,920 16,920 0.00 1,771 1,797 1.47
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5,797 6,124 5.64 607 651 7.25
2018-08-03 13F-HR Boston Partners 725,483 483,200 -33.40 75,929 51,330 -32.40
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 16,506 16,702 1.19 1,695 1,774 4.66
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 20,560 20,035 -2.55 2,152 2,128 -1.12
2018-10-04 13F-HR National Asset Management, Inc. 6,177 6,530 5.71 647 694 7.26
2018-08-13 13F-HR Capital Investment Counsel, Inc 25,829 26,704 3.39 2,703 2,837 4.96
2018-08-14 13F-HR Bell State Bank & Trust 27,054 26,961 -0.34 2,831 2,864 1.17
2018-08-07 13F-HR IFP Advisors, Inc 15,398 15,729 2.15 1,612 1,671 3.66
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 201,600 132,100 -34.47 21,099 14,033 -33.49
2018-08-02 13F-HR Ifg Advisory, Llc 6,238 7,474 19.81 652 794 21.78
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 27,931 27,956 0.09 2,919 2,971 1.78
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 5,416 0 -100.00 650 0 -100.00
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 1,906 1,817 -4.67 202 212 4.95
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 49,280 45,150 -8.38 5,158 4,796 -7.02
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 240,209 242,578 0.99 25,140 25,769 2.50
2018-08-07 13F-HR Clear Perspective Advisors, LLC 5,141 5,166 0.49 538 549 2.04
2018-07-23 13F-HR Diligent Investors, LLC 3,347 3,347 0.00 350 356 1.71
2018-10-03 13F-HR Summit Financial Group Inc 2,075 2,075 0.00 220 242 10.00
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 10,000 10,000 0.00 1,047 1,062 1.43
2018-10-16 13F-HR Louisiana State Employees Retirement System 40,600 40,600 0.00 4,313 4,740 9.90
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 27,452 27,563 0.40 2,873 2,928 1.91
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 4,745 4,659 -1.81 504 544 7.94
2018-07-20 13F-HR MCF Advisors LLC 109 109 0.00 11 12 9.09
2018-08-15 13F-HR Focused Wealth Management, Inc 891 891 0.00 93 95 2.15
2018-10-09 13F-HR Trust Co 1,255 1,150 -8.37 133 134 0.75
2018-08-14 13F-HR Omnistar Financial Group, Inc. 26,370 26,482 0.42 2,761 2,813 1.88
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,188,137 4,309,401 2.90 438,331 457,788 4.44
2018-08-14 13F-HR Walleye Trading LLC Call 42,000 82,000 95.24 4,396 8,711 98.16
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 46,127 4,206 -90.88 4,828 447 -90.74
2018-08-10 13F-HR Shell Asset Management Co 214,122 154,876 -27.67 22,410 16,452 -26.59
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 14,167 8,408 -40.65 1,483 893 -39.78
2018-07-24 13F-HR Diamant Asset Management, Inc. 2,450 2,450 0.00 256 260 1.56
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 18,731,735 19,609,619 4.69 2,048,503 2,248,047 9.74
2018-07-26 13F-HR REGIONS FINANCIAL CORP 303,815 341,876 12.53 31,797 36,317 14.22
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 6,000 24,178 302.97 628 2,569 309.08
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 73,163 78,134 6.79 7,657 8,300 8.40
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 15,460 16,470 6.53 1,618 1,750 8.16
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 59,834 62,875 5.08 6,262 6,679 6.66
2018-07-19 13F-HR JACOBS & CO/CA 73,889 75,046 1.57 7,733 7,972 3.09
2018-08-14 13F-HR Moors & Cabot, Inc. 35,689 34,879 -2.27 3,735 3,704 -0.83
2018-08-03 13F-HR Dean Capital Investments Management, Llc 2,543 0 -100.00 266 0 -100.00
2018-08-01 13F-HR CFO4Life Group, LLC 300,886 303,640 0.92 31,491 32,255 2.43
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,035 335 -67.63 108 35 -67.59
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 59,525 58,853 -1.13 6,230 6,252 0.35
2018-10-18 13F-HR Fiduciary Group LLC 41,386 23,499 -43.22 4,396 2,744 -37.58
2018-08-08 13F-HR Abbrea Capital, LLC 5,945 5,658 -4.83 622 601 -3.38
2018-05-11 13F-HR CITIGROUP INC Call 907,000 1,197,300 32.01 108,069 125,310 15.95
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 2,008 2,214 10.26 239 232 -2.93
2018-08-13 13F-HR Allianz Asset Management AG Call 70,000 71,000 1.43 7,326 7,542 2.95
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,962,565 1,315,514 -32.97 205,402 139,747 -31.96
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 600 1,650 175.00 63 192 204.76
2018-08-10 13F-HR CHARTER TRUST CO 104,322 104,614 0.28 10,919 11,113 1.78
2018-08-03 13F-HR Traynor Capital Management, Inc. 6,974 7,153 2.57 729 757 3.84
2018-08-08 13F-HR Sunbelt Securities, Inc. 3,792 5,079 33.94 397 540 36.02
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 22,811 22,170 -2.81 2,387 2,355 -1.34
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 93,515 10,227
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 184,418 182,501 -1.04 19,301 19,387 0.45
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,000 0 -100.00 218 0 -100.00
2018-05-08 13F-HR Willingdon Wealth Management 130 18,345 14,011.54 15 1,920 12,700.00
2018-08-08 13F-HR MONROE BANK & TRUST/MI 4,524 4,447 -1.70 473 473 0.00
2018-08-14 13F-HR BARCLAYS PLC Put 118,500 214,900 81.35 12,402 22,829 84.08
2018-10-17 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 15,888 16,375 3.07 1,687 1,911 13.28
2018-08-03 13F-HR Close Asset Management Ltd 333,334 333,334 0.00 34,597 34,597 0.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 12,450 14,392 15.60 1,303 1,529 17.34
2018-08-14 13F-HR UBS Group AG Call 1,849,900 2,110,400 14.08 193,611 224,188 15.79
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 59,349 50,516 -14.88 6,211 5,366 -13.60
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 108,070 109,970 1.76 11,311 11,682 3.28
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 267,836 257,903 -3.71 28,032 27,397 -2.27
2018-10-15 13F-HR Successful Portfolios Llc 3,127 3,106 -0.67 332 363 9.34
2018-08-13 13F-HR IHT Wealth Management, LLC 5,532 5,810 5.03 574 617 7.49
2018-07-19 13F-HR Goss Wealth Management LLC 16,821 23,290 38.46 1,747 2,468 41.27
2017-07-27 13F-HR Spot Trading L.l.c. Put 32,200 3,561
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 40,425 41,831 3.48 4,230 4,443 5.04
2018-08-13 13F-HR First Pacific Advisors, LLC 15,000 7,700 -48.67 1,570 818 -47.90
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 2,891 7,800 169.80 348 933 168.10
2018-08-15 13F-HR Lake Street Advisors Group, Llc 4,650 3,085 -33.66 487 328 -32.65
2018-08-14 13F-HR Balentine LLC 110 174 58.18 12 18 50.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 1,500 281,300 18,653.33 157 29,883 18,933.76
2017-01-13 13F-HR MetLife Securities, Inc 17,071 16,662 -2.40 1,867 1,911 2.36
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 7,054 7,064 0.14 738 750 1.63
2018-08-13 13F-HR MCDANIEL TERRY & CO 153,499 154,011 0.33 16,065 16,361 1.84
2018-08-14 13F-HR Intellectus Partners, LLC 6,802 7,822 15.00 712 831 16.71
2018-10-09 13F-HR Personal Capital Advisors Corp 301,048 318,576 5.82 31,980 37,194 16.30
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 39,345 38,198 -2.92 4,117,848 4,057,774 -1.46
2018-08-14 13F-HR Voya Investment Management LLC 358,982 369,669 2.98 37,572 39,270 4.52
2018-08-06 13F-HR Signition Lp 4,217 448,000
2018-07-13 13F-HR FormulaFolio Investments, LLC 5,975 26,307 340.28 625 2,795 347.20
2018-07-09 13F-HR Fisher Asset Management, LLC 47,206 43,033 -8.84 4,941 4,571 -7.49
2018-10-09 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 10,564 10,669 0.99 1,157 1,245 7.61
2018-10-12 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 13,856 14,941 7.83 1,472 1,744 18.48
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 688,283 650,116 -5.55 72,036 69,062 -4.13
2018-07-31 13F-HR UMB BANK N A/MO 46,119 47,468 2.93 4,827 5,042 4.45
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 4,782 4,694 -1.84 500 499 -0.20
2018-08-14 13F-HR FRANKLIN RESOURCES INC 7,464,644 7,760,453 3.96 781,240 824,357 5.52
2018-08-14 13F-HR Edge Advisors, Llc 29,086 1,859 -93.61 3,044 197 -93.53
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 269,578 274,874 1.96 28,214 29,200 3.49
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 5,584 5,584 0.00 584 593 1.54
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 4,930 0 -100.00 516 0 -100.00
2018-10-18 13F-HR/A Harrington Investments, Inc 18,534 18,264 -1.46 1,940 1,940 0.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 7,800 5,400 -30.77 816 576 -29.41
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 28,675 31,720 10.62 3,444 3,370 -2.15
2018-10-09 13F-HR Daiwa SB Investments Ltd. 7,600 8,300 9.21 807 969 20.07
2018-10-04 13F-HR CENTRAL TRUST Co 17,127 17,328 1.17 1,819 2,023 11.21
2018-08-14 13F-HR Sterneck Capital Management, LLC 20,330 15,565 -23.44 2,128 1,654 -22.27
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 886,620 822,293 -7.26 92,794 87,352 -5.86
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,381,635 1,460,429 5.70 144,602 155,142 7.29
2018-10-04 13F-HR MITCHELL SINKLER & STARR/PA 8,720 8,295 -4.87 926 968 4.54
2018-07-24 13F-HR Janney Montgomery Scott LLC 288,703 308,395 6.82 30,216 32,761 8.42
2018-08-10 13F-HR Buckingham Capital Management, Inc. 18,641 16,876 -9.47 1,951 1,793 -8.10
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 6,000 637
2018-07-30 13F-HR Parallel Advisors, LLC 2,192 2,205 0.59 229 234 2.18
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,057 2,021 -1.75 215 215 0.00
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 843,475 903,774 7.15 88,278,093 96,007,912 8.76
2018-08-07 13F-HR Merit Financial Group, Llc 6,152 6,332 2.93 643 672 4.51
2018-08-10 13F-HR Quantitative Investment Management, LLC 91,100 15,800 -82.66 9,534 1,678 -82.40
2018-08-08 13F-HR Price Wealth Management, Inc. 143 342 139.16 15 36 140.00
2018-08-10 13F-HR Ancora Advisors, LLC 40,885 45,652 11.66 4,280 4,850 13.32
2018-07-26 13F-HR Parsec Financial Management, Inc. 97,284 103,656 6.55 10,182 11,011 8.14
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 11,415 11,994 5.07 1,195 1,274 6.61
2018-07-25 13F-HR Strategic Financial Group, LLC 54,435 56,844 4.43 5,697 6,039 6.00
2018-08-14 13F-HR Kingfisher Capital LLC 3,561 3,820 7.27 373 406 8.85
2018-08-14 13F-HR Cetera Investment Advisers 40,677 34,980 -14.01 4,256 3,717 -12.66
2018-10-10 13F-HR JLB & ASSOCIATES INC 14,063 13,434 -4.47 1,493 1,568 5.02
2018-08-01 13F-HR Amica Retiree Medical Trust 3,211 3,211 0.00 336 341 1.49
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 58,419 59,572 1.97 6,114 6,328 3.50
2018-07-27 13F-HR Northstar Group, Inc. 9,866 9,039 -8.38 1,033 934 -9.58
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 0 260 0 30
2018-07-23 13F-HR Perpetual Ltd 5,114 5,114 0.00 535 544 1.68
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 215,365 222,550 3.34 22,540 23,641 4.88
2018-10-11 13F-HR Baxter Brothers Inc 41,251 41,201 -0.12 4,382 4,810 9.77
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 120,648 107,361 -11.01 12,627 11,405 -9.68
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 69,325 67,875 -2.09 7,256 7,210 -0.63
2018-08-09 13F-HR HEADINVEST, LLC 52,058 51,588 -0.90 5,448 5,480 0.59
2018-10-12 13F-HR Versant Capital Management, Inc 3,313 3,079 -7.06 351 359 2.28
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 8,587 8,587 0.00 899 912 1.45
2018-07-17 13F-HR Alethea Capital Management, LLC 0 4,598 0 488
2018-08-13 13F-HR HAP Trading, LLC Put 14,800 12,700 -14.19 73 61 -16.44
2018-08-10 13F-HR Pacad Investment Ltd. 0 8,199 0 868
2018-08-14 13F-HR ETRADE Capital Management LLC 22,103 22,879 3.51 2,313 2,431 5.10
2018-08-09 13F-HR Lakeview Capital Partners, LLC 25,424 26,048 2.45 2,661 2,767 3.98
2018-08-14 13F-HR Jump Trading, LLC Put 18,400 0 -100.00 1,926 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 4,544 3,853 -15.21 476 409,334 85,894.54
2018-10-17 13F-HR Independence Bank Of Kentucky 16,788 15,578 -7.21 1,783 1,819 2.02
2018-08-10 13F-HR Smith, Salley & Associates 16,994 17,456 2.72 1,779 1,855 4.27
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 12,387 10,387 -16.15 1,296 1,103 -14.89
2018-02-15 13F-HR Bb&t Investment Services, Inc. 11,104 13,698 23.36 1,336 1,637 22.53
2018-08-14 13F-HR Sterling Capital Management LLC 667,092 665,968 -0.17 69,818 70,746 1.33
2017-08-08 13F-HR Airain ltd 7,097 52,771 643.57 762 5,836 665.88
2018-07-30 13F-HR First Capital Advisors Group, LLC. 2,135 2,335 9.37 223 248 11.21
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 2,528 2,528 0.00 264,580 268,549 1.50
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 96,895 94,214 -2.77 10,141 10,008 -1.31
2018-10-15 13F-HR Krueger & Catalano Capital Partners, Llc 15,677 14,759 -5.86 1,665 1,723 3.48
2018-08-10 13F-HR MUFG Americas Holdings Corp 219,137 226,810 3.50 22,935 24,094 5.05
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 40 4
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 2,032,000 0 -100.00 212,669 0 -100.00
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 12,223 12,818 4.87 1,279 1,362 6.49
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 2,376 2,376 0.00 252 278 10.32
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 72,431 69,220 -4.43 7,581 7,353 -3.01
2018-08-08 13F-HR Russell Investments Group, Ltd. 373,227 264,214 -29.21 38,783 28,007 -27.79
2018-08-01 13F-HR NuWave Investment Management, LLC 0 5 0 1
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC Call 44,500 0 -100.00 4,657 0 -100.00
2018-08-09 13F-HR United Bank 10,146 7,127 -29.76 1,062 757 -28.72
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,721 6,721 0.00 703 714 1.56
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 108,645 104,239 -4.06 11,370 11,073 -2.61
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 1,164,500 1,164,200 -0.03 121,876 123,673 1.47
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 22,858 21,367 -6.52 2,392 2,270 -5.10
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 50,000 31,900 -36.20 1 23 2,200.00
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 0 525 0 381
2018-08-14 13F-HR CARLSON CAPITAL L P 96,673 271,423 180.76 10,118 28,833 184.97
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 61,992 61,441 -0.89 6,488 6,527 0.60
2018-10-04 13F-HR American Research & Management Co. 35 35 0.00 4 4 0.00
2018-08-14 13F-HR SIGNATUREFD, LLC 69,872 112,044 60.36 7,313 11,902 62.75
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 15,756 12,987 -17.57 1,649 1,380 -16.31
2018-08-02 13F-HR Sigma Planning Corp 20,831 20,138 -3.33 2,180 2,139 -1.88
2018-08-07 13F-HR Savant Capital, LLC 3,539 3,531 -0.23 370 375 1.35
2018-08-14 13F-HR Columbia Asset Management 20,317 20,035 -1.39 2,126 2,128 0.09
2017-04-17 13F-HR Pinnacle Bank 1,750 188
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 125,045 123,559 -1.19 13,087 13,126 0.30
2018-08-03 13F-HR Sather Financial Group Inc 2,224 2,224 0.00 233 236 1.29
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 2,452 2,452 0.00 261 286 9.58
2018-08-14 13F-HR Osher Van de Voorde Investment Management 65,767 66,788 1.55 6,883 7,095 3.08
2018-08-13 13F-HR Parisi Gray Wealth Management 1,195 1,195 0.00 126 127 0.79
2018-10-12 13F-HR MAI Capital Management 58,793 61,016 3.78 6,246 7,124 14.06
2018-10-19 13F-HR ABNER HERRMAN & BROCK LLC 2,849 2,752 -3.40 303 321 5.94
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 24,535 24,675 0.57 2,568 2,621 2.06
2018-08-02 13F-HR Adviser Investments LLC 839 70,671 8,323.24 88 7,507 8,430.68
2018-08-08 13F-HR Mork Capital Management 8,400 8,400 0.00 879 892 1.48
2018-08-13 13F-HR FFCM LLC 46,718 43,353 -7.20 4,884 4,605 -5.71
2018-08-10 13F-HR Utah Retirement Systems 128,639 127,939 -0.54 13,463 13,591 0.95
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 369,645 318,177 -13.92 38,687 33,800 -12.63
2018-08-14 13F-HR Vulcan Value Partners, LLC 0 2,899,895 0 308,056
2018-08-02 13F-HR Atlantic Trust Group, LLC 118,483 104,909 -11.46 12,400 11,146 -10.11
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 7,766 7,759 -0.09 813 824 1.35
2018-08-13 13F-HR TLP GROUP LLC 0 352 0 37
2018-08-13 13F-HR FORMULA GROWTH LTD 120,000 0 -100.00 12,559 0 -100.00
2018-08-14 13F-HR InterOcean Capital, LLC 141,645 139,574 -1.46 14,825 14,827 0.01
2018-08-09 13F-HR Cowen Prime Services LLC 14,260 14,010 -1.75 1,492 1,488 -0.27
2018-08-10 13F-HR vontobel swiss wealth advisors AG 18,903 18,234 -3.54 1,978 1,937 -2.07
2018-07-18 13F-HR Townsend & Associates, Inc 18,851 19,055 1.08 1,973 2,024 2.58
2018-08-14 13F-HR Voya Financial Advisors, Inc. 27,820 25,586 -8.03 2,857 2,709 -5.18
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 249,460 263,337 5.56 26,109 27,973 7.14
2018-08-13 13F-HR Allianz Asset Management AG Put 424,900 446,100 4.99 44,470 47,389 6.56
2018-08-14 13F-HR Holocene Advisors, Lp 142,869 4,585 -96.79 14,953 487 -96.74
2018-08-13 13F-HR LOEB PARTNERS CORP 0 7,400 0 786
2018-10-04 13F-HR Radnor Capital Management, LLC 12,535 13,135 4.79 1,332 1,534 15.17
2018-08-15 13F-HR Arbor Wealth Management, LLC 30,267 0 -100.00 3,521 0 -100.00
2018-08-09 13F-HR Swiss National Bank 2,635,977 2,636,277 0.01 275,881 280,052 1.51
2018-10-15 13F-HR MCRAE CAPITAL MANAGEMENT INC 2,506 2,510 0.16 266 293 10.15
2018-07-26 13F-HR ADIRONDACK TRUST CO 856 856 0.00 97 91 -6.19
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 148,500 252,600 70.10 15,543 26,834 72.64
2018-07-18 13F-HR Granite Springs Asset Management Llc 2,273 2,125 -6.51 238 226 -5.04
2018-10-12 13F-HR Perkins Coie Trust Co 545 18,425 3,280.73 58 2,151 3,608.62
2018-08-14 13F-HR QS Investors, LLC 147,528 142,396 -3.48 15,441 15,127 -2.03
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 5,876 5,876 0.00 615 624 1.46
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 6,542 5,672 -13.30 685 603 -11.97
2018-08-01 13F-HR Crossvault Capital Management LLC 0 2,630 0 279
2018-08-06 13F-HR Cedar Wealth Management, LLC 43 5
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,441,048 2,360,842 -3.29 255,480,083 250,792,246 -1.83
2018-07-31 13F-HR SALIENT TRUST CO LTA 0 12,424 0 1,320
2018-08-14 13F-HR Jefferies Group LLC Call 141,200 49,600 -64.87 14,778 5,269 -64.35
2018-07-19 13F-HR Cantor Fitzgerald Investment Adviser L.p. 10,367 10,367 0.00 1,085 1,101 1.47
2018-08-10 13F-HR Institute for Wealth Management, LLC. 10,803 10,801 -0.02 1,222 1,151 -5.81
2017-07-24 13F-HR Breton Hill Capital Ltd. 14,798 15,618 5.54 1,588 1,727 8.75
2018-10-11 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 17,199 17,059 -0.81 1,827 2,012 10.13
2018-08-14 13F-HR Teza Capital Management LLC 8,066 50,360 524.35 844 5,350 533.89
2018-08-14 13F-HR united american securities inc. (d/b/a uas asset management) 5,200 2,200 -57.69 544 234 -56.99
2018-08-07 13F-HR Private Wealth Advisors, Inc. 2,752 2,752 0.00 288 292 1.39
2018-08-14 13F-HR Vident Investment Advisory, LLC 6,852 6,400 -6.60 746 680 -8.85
2018-08-10 13F-HR BROWN ADVISORY INC 79,382 97,515 22.84 8,309 10,359 24.67
2018-07-25 13F-HR BTIM Corp. 479,441 490,864 2.38 50,178 52,145 3.92
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 493 695 40.97 52 74 42.31
2018-10-17 13F-HR Coastline Trust Co 15,055 14,630 -2.82 1,599 1,708 6.82
2018-02-09 13F-HR RidgeWorth Capital Management LLC 29,537 88,238 198.74 3,547 10,514 196.42
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 344,411 346,472 0.60 36,046 36,806 2.11
2018-08-03 13F-HR Steinberg Global Asset Management 27,424 17,469 -36.30 2,870 1,856 -35.33
2018-08-08 13F-HR CIBC World Markets Inc. 127,199 125,131 -1.63 13,313 13,293 -0.15
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 326,742 214,373 -34.39 34,197 22,773 -33.41
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,112 1,157 4.05 103 109 5.83
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 3,800 6,600 73.68 398 701 76.13
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 14,879 25,851 73.74 1,557 2,746 76.36
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 319,500 90,700 -71.61 33,439 9,635 -71.19
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 6,200 678
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 4,962 4,862 -2.02 519 516 -0.58
2018-08-14 13F-HR Rodgers Brothers Inc. 8,975 9,700 8.08 939 1,030 9.69
2017-05-16 13F-HR Athena Global Investors LLC 9,964 8,375 -15.95 1,142 899 -21.28
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 83,529 79,541 -4.77 8,742 8,450 -3.34
2018-07-10 13F-HR Shamrock Asset Management LLC 4,881 4,881 0.00 564 519 -7.98
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1,288 1,293 0.39 135 137 1.48
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,581 1,909 20.75 165 203 23.03
2018-10-03 13F-HR WOODSTOCK CORP 31,691 31,591 -0.32 3,367 3,688 9.53
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 21,971 22,827 3.90 2,299 2,425 5.48
2018-08-10 13F-HR Calton & Associates, Inc. 2,229 0 -100.00 233 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. Put 100 0
2018-07-31 13F-HR American Asset Management Inc. 3,537 2,387 -32.51 370 254 -31.35
2018-08-13 13F-HR Pflug Koory, Llc 3,945 3,945 0.00 413 419 1.45
2018-10-17 13F-HR DAVIS R M INC 2,155 2,268 5.24 229 265 15.72
2018-08-14 13F-HR Ionic Capital Management LLC 14,400 6,500 -54.86 1,507 690 -54.21
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 67,854 60,478 -10.87 7,102 6,425 -9.53
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 41,000 15,000 -63.41 4,291 1,593 -62.88
2018-07-19 13F-HR Carroll Financial Associates, Inc. 11,242 11,279 0.33 1,176 1,198 1.87
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 0 2,735 0 291
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 2,200 2,400 9.09 230 255 10.87
2018-10-19 13F-HR Dedora Capital, Inc. 2,035 2,081 2.26 216 243 12.50
2018-07-25 13F-HR Roof Advisory Group, Inc. 8,594 8,420 -2.02 899 894 -0.56
2018-08-09 13F-HR Bancorpsouth Bank 51,869 51,852 -0.03 5,428 5,508 1.47
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 739,832 726,437 -1.81 77,431 77,169 -0.34
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 57,036 57,988 1.67 5,969 6,160 3.20
2018-08-13 13F-HR COMERICA SECURITIES INC 14,547 15,279 5.03 1,522 1,623 6.64
2018-07-26 13F-HR Eagle Ridge Investment Management 70,289 69,562 -1.03 7,356 7,390 0.46
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 243,401 224,458 -7.78 25,474 23,845 -6.39
2018-10-03 13F-HR Watermark Asset Management, Inc. 18 18 0.00 2 2 0.00
2018-05-07 13F-HR Hc Financial Advisors Inc 11,331 1,186
2018-08-02 13F-HR VICUS CAPITAL 5,090 5,029 -1.20 533 534 0.19
2018-08-13 13F-HR Avitas Wealth Management Llc 18,894 2,007
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 286,879 287,161 0.10 30,475 33,526 10.01
2018-07-25 13F-HR IMS Capital Management 2,318 2,131 -8.07 276 226 -18.12
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 104,845 102,757 -1.99 10,973 10,916 -0.52
2018-08-09 13F-HR Standard Life Aberdeen Plc 239,322 279,218 16.67 25,049 29,667 18.44
2018-08-14 13F-HR COATUE MANAGEMENT LLC 3,092 0 -100.00 323 0 -100.00
2018-08-03 13F-HR Equity Investment Corp Acquisition Inc 909,209 894,764 -1.59 95,158 95,051 -0.11
2018-08-06 13F-HR MACKAY SHIELDS LLC 115,881 116,949 0.92 12,128 12,423 2.43
2018-08-07 13F-HR Red Cedar Capital, Llc 106 106 0.00 11 11 0.00
2018-10-10 13F-HR ARROW FINANCIAL CORP 12,252 12,331 0.64 1,302 1,439 10.52
2018-08-14 13F-HR EP Wealth Advisors, Inc. 49,850 49,795 -0.11 5,217 5,290 1.40
2018-08-03 13F-HR SCHULHOFF & CO INC 22,702 24,000 5.72 2,376 2,549 7.28
2018-08-13 13F-HR SCOTIA CAPITAL INC. 223,481 225,873 1.07 23,384 23,437 0.23
2018-08-13 13F-HR Archford Capital Strategies, LLC 81,615 81,670 0.07 9,724 8,676 -10.78
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 6,968 6,968 0.00 729 740 1.51
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 211 107 -49.29 22 12 -45.45
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 43,703 39,130 -10.46 4,574 4,157 -9.12
2018-08-13 13F-HR Lumina Fund Management LLC 36,000 49,500 37.50 3,768 5,258 39.54
2018-08-14 13F-HR CWA Asset Management Group, LLC 25,962 28,356 9.22 2,717 3,012 10.86
2018-10-17 13F-HR PEAVINE CAPITAL MANAGEMENT, LLC 2,600 2,795 7.50 276 326 18.12
2018-08-03 13F-HR Morningstar Investment Services LLC 254,832 206,218 -19.08 26,670 21,907 -17.86
2018-08-13 13F-HR Ally Financial Inc. 30,000 30,000 0.00 3,140 3,187 1.50
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 69,700 75,550 8.39 7,295 8,026 10.02
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,928 2,928 0.00 306 311 1.63
2018-08-10 13F-HR M&T BANK CORP 411,384 408,976 -0.59 43,056 43,446 0.91
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 98,578 101,931 3.40 10,317 10,828 4.95
2018-08-08 13F-HR Poehling Capital Management, Llc 500 500 0.00 52 53 1.92
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 45 45 0.00 5 5 0.00
2018-08-08 13F-HR Doyle Wealth Management 5,344 5,344 0.00 559 568 1.61
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 508,215 505,462 -0.54 53,190 53,695 0.95
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 73,370 90,624 23.52 7,679 9,627 25.37
2018-08-13 13F-HR Mascoma Wealth Management LLC 3,453 6,275 81.73 361 667 84.76
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 37,964 38,025 0.16 3,973 4,039 1.66
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 3,400 361
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 17,376 15,874 -8.64 1,819 1,686 -7.31
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 5,136 0 546
2018-08-13 13F-HR/A ARGI Investment Services, LLC 13,960 13,617 -2.46 1,461 1,447 -0.96
2018-07-26 13F-HR FIRST MERCHANTS CORP 13,841 9,336 -32.55 1,448 992 -31.49
2018-10-17 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5,618 5,618 0.00 597 656 9.88
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,122,960 1,138,622 1.39 117,529 120,956 2.92
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 220,567 191,590 -13.14 23,085 20,353 -11.83
2018-07-26 13F-HR Alpha Cubed Investments, LLC 168,268 170,857 1.54 17,611 18,150 3.06
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 553 59
2017-05-12 13F-HR/A DELTA LLOYD NV 60,998 59,016 -3.25 6,993 6,332 -9.45
2018-07-17 13F-HR Liberty Capital Management, Inc. 5,680 5,655 -0.44 594 601 1.18
2018-10-01 13F-HR Pensionfund DSM Netherlands 33,600 33,600 0.00 3,569 3,923 9.92
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 22,740 22,337 -1.77 2,380 2,373 -0.29
2018-10-16 13F-HR Verity & Verity, LLC 34,575 36,106 4.43 3,673 4,216 14.78
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 517 5,292 923.60 54 562 940.74
2018-08-14 13F-HR BlueCrest Capital Management Ltd 2,792 5,574 99.64 292 592 102.74
2018-08-13 13F-HR Capital Wealth Planning, LLC 114,485 114,480 -0.00 11,982 12,162 1.50
2018-08-14 13F-HR Empire Life Investments Inc. 119,905 120,489 0.49 12,549 12,800 2.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 329,963 310,605 -5.87 34,534 32,996 -4.45
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Call 40,000 0 -100.00 4,186 0 -100.00
2018-08-13 13F-HR AMF Pensionsforsakring AB 618,195 623,591 0.87 64,700 66,244 2.39
2018-08-07 13F-HR Summit Asset Management, LLC 3,010 3,010 0.00 315 320 1.59
2018-10-15 13F-HR Bartlett & Co. LLC 36,683 36,913 0.63 3,897 4,310 10.60
2018-10-18 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 3,403 3,403 0.00 362 398 9.94
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 9 0 -100.00 1 0 -100.00
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 41,360 41,303 -0.14 4,328,738 4,388 -99.90
2018-07-24 13F-HR RFG Advisory Group, LLC 2,007 20,052 899.10 210 2,130 914.29
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 16,264 16,231 -0.20 1,702 1,724 1.29
2018-08-14 13F-HR Ionic Capital Management LLC Put 25,000 10,000 -60.00 2,617 1,062 -59.42
2018-04-24 13F-HR Allegis Investment Advisors, LLC 5,467 5,493 0.48 651 575 -11.67
2018-08-01 13F-HR Capital Advantage, Inc. 5,475 5,084 -7.14 573 540 -5.76
2018-10-15 13F-HR CITY HOLDING CO 25,149 26,195 4.16 2,672 3,059 14.48
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 782,874 193,918 -75.23 81,936 20,600 -74.86
2018-08-13 13F-HR Westside Investment Management, Inc. 628 659 4.94 65,210 69,775 7.00
2018-08-14 13F-HR RiverPoint Capital Management, LLC 30,468 30,205 -0.86 3,189 3,209 0.63
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 24,240 24,386 0.60 2,537 2,590 2.09
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 54,477 54,421 -0.10 5,702 5,781 1.39
2017-08-04 13F-HR AETNA INC /PA/ 98,715 98,715 0.00 10,592 10,917 3.07
2018-10-10 13F-HR Iberiabank Corp 42,021 53,703 27.80 4,464 6,270 40.46
2018-08-08 13F-HR Manchester Capital Management LLC 2,378,684 2,378,600 -0.00 248,953 252,679 1.50
2018-08-01 13F-HR Khp Capital, Llc 400 400 0.00 42,000 42,000 0.00
2018-10-03 13F-HR New England Research & Management, Inc. 15,950 14,975 -6.11 1,694 1,748 3.19
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 2,700 2,700 0.00 283 287</