SecurityVTR / Ventas, Inc. (92276F100)
Chairman and CEOCAFARO DEBRA A
IndustryReal Estate Investment Trusts
Institutional Owners749
Institutional Shares348,292,662 - 97.75%
Common Shares Outstanding356,312,328 shares (as of 2018-03-31)
Institutional Value$ 179,914,269,000 USD

Institutional Stock Ownership and Shareholders

VTR / Ventas, Inc. Institutional Ownership

Ventas, Inc. (NYSE:VTR) has 749 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 348,292,662 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, State Street Corp, APG Asset Management US Inc., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Capital International Investors, Invesco Ltd., and Northern Trust Corp.
Ventas, Inc. (NYSE:VTR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,381,811 0 -100.00 68,441 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,747,019 4,943,170 4.13 234,668 281,029 19.76
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 267,129 269,114 0.74 13,231 15,326 15.83
2018-08-13 13F-HR TLP GROUP LLC 4,477 0 -100.00 222 0 -100.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 0 4,045 0 230
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 6,800 6,841 0.60 342 395 15.50
2018-08-07 13F-HR Arizona State Retirement System 112,932 137,842 22.06 5,594 7,850 40.33
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 61,300 106,400 73.57 3,036 6,059 99.57
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 60 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Tekla Capital Management LLC 87,996 98,496 11.93 4,358 5,609 28.71
2018-08-03 13F-HR Kelman-Lazarov, Inc. 50,817 41,977 -17.40 2,517 2,391 -5.01
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 550,200 154,500 -71.92 27,251 8,799 -67.71
2018-08-08 13F-HR Glassman Wealth Services 32 107 234.38 2 6 200.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 5,739 326
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,818 0 -100.00 90 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 15,738 15,454 -1.80 780 880 12.82
2018-10-17 13F-HR ROTHSCHILD INVESTMENT CORP /IL 64,705 62,956 -2.70 3,685 3,424 -7.08
2018-10-12 13F-HR Gemmer Asset Management LLC 87 210 141.38 5 11 120.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 34,375 0 1,958
2018-07-30 13F-HR Trustcore Financial Services, Llc 6,561 8,784 33.88 325 500 53.85
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,789,980 1,713,807 -4.26 88,657 97,602 10.09
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 408,859 0 -100.00 20,251 0 -100.00
2018-10-04 13F-HR West Oak Capital, LLC 3,470 3,470 0.00 197,617 188,699 -4.51
2018-08-10 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 272,775 272,775 0.00 13,511 15,535 14.98
2018-08-14 13F-HR Adelante Capital Management LLC 106,025 954,985 800.72 5,251 54,386 935.73
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 4,709 0 -100.00 233 0 -100.00
2018-08-15 13F-HR DF DENT & CO INC 25,566 23,049 -9.85 1,266 1,313 3.71
2018-02-15 13F-HR Bb&t Investment Services, Inc. 7,063 8,140 15.25 464 508 9.48
2018-08-10 13F-HR Cutler Group LP Put 8,500 11,700 37.65 45 12 -73.33
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 10,375 10,175 -1.93 514 579 12.65
2018-08-10 13F-HR INGALLS & SNYDER LLC 78,188 75,718 -3.16 3,873 4,312 11.33
2018-08-21 13F-HR Paragon Capital Management Ltd 5,035 5,216 3.59 249 297 19.28
2018-10-11 13F-HR World Asset Management Inc 26,736 26,848 0.42 1,523 1,460 -4.14
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 28,850 28,850 0.00 1,429 1,643 14.98
2018-08-14 13F-HR Walleye Trading LLC Call 500 4,200 740.00 25 239 856.00
2018-08-01 13F-HR Israel Discount Bank of New York 740 740 0.00 37 42 13.51
2018-08-13 13F-HR Renaissance Technologies LLC 2,148,602 106,420
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 153,420 262,203 70.91 8,737 14,258 63.19
2018-07-18 13F-HR Westpac Banking Corp 67,021 26,521 -60.43 3,319,550 1,510,371 -54.50
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,496 1,252 -16.31 74 71 -4.05
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,083 0 -100.00 53 0 -100.00
2018-08-14 13F-HR Apriem Advisors 0 3,925 0 224
2018-08-14 13F-HR Redwood Investment Management, Llc 4,687 4,226 -9.84 232 241 3.88
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 0 3,796 0 216
2018-05-11 13F-HR Argent Trust Co 5,297 6,325 19.41 318 313 -1.57
2018-08-03 13F-HR Well Done, LLC 165 0 -100.00 8 0 -100.00
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 89,253 75,853 -15.01 4,421 4,320 -2.28
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 9,200 3,600 -60.87 456 205 -55.04
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,272 2,872 26.41 113 164 45.13
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 66,510 66,510 0.00 3,294 3,788 15.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,812 30,160 691.19 189 1,718 808.99
2018-08-14 13F-HR Natixis 80,007 104,471 30.58 3,963 5,950 50.14
2018-10-11 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 16,154 12,579 -22.13 920 684 -25.65
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 2,280 2,458 7.81 130 134 3.08
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 186,852 431,560 130.96 9,255 24,577 165.55
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 74,200 74,200 0.00 3,675 3,675 0.00
2018-08-13 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 854,244 855,469 0.14 42,311 48,719 15.14
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 3,300 188
2018-07-12 13F-HR Community Bank, N.A. 547 195 -64.35 27 11 -59.26
2018-07-18 13F-HR Bt Investment Management Ltd 66,767 26,267 -60.66 3,306,969 1,495,906 -54.77
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 458,384 417,933 -8.82 22,704 23,801 4.83
2018-08-10 13F-HR Neuburgh Advisers LLC 36,208 70,752 95.40 1,793 4,029 124.71
2018-08-13 13F-HR Glen Harbor Capital Management LLC 49,786 97,284 95.40 2,466 5,540 124.66
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 248,034 248,034 0.00 15,507 16,132 4.03
2018-08-08 13F-HR US BANCORP \DE\ 54,188 57,019 5.22 2,685 3,246 20.89
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 101,096 107,098 5.94 5,007 6,099 21.81
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 10,394 10,319 -0.72 734 645 -12.13
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 1,042 1,042 0.00 52 59 13.46
2018-08-14 13F-HR State of Tennessee, Treasury Department 85,528 85,528 0.00 4,236 4,871 14.99
2018-08-03 13F-HR COCONUT GROVE BANK 8,496 8,227 -3.17 421 468 11.16
2018-08-14 13F-HR A.R.T. Advisors, LLC 28,200 43,600 54.61 1,396 2,483 77.87
2018-08-04 13F-HR BANK OF HAWAII 15,245 14,859 -2.53 755 846 12.05
2018-07-17 13F-HR Retirement Systems of Alabama 170,156 167,163 -1.76 8,428 9,520 12.96
2017-02-10 13F-HR BlackRock Fund Advisors 12,509,088 11,768,682 -5.92 883,517 735,778 -16.72
2018-09-20 13F-HR Rehmann Capital Advisory Group 566 573 1.24 28 32,607 116,353.57
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 38,961 38,961 0.00 1,930 1,930 0.00
2018-08-09 13F-HR Centersquare Investment Management Llc 1,961,893 3,952,742 101.48 97,173 225,108 131.66
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 259,733 154,117 -40.66 12,864 8,777 -31.77
2017-08-11 13F-HR Castle Ridge Investment Management LP 51,250 3,561
2018-08-14 13F-HR 1832 Asset Management L.P. 220,500 220,500 0.00 10,974 12,554 14.40
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,864 1,438 -22.85 92 82 -10.87
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 921 0 -100.00 45,617 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 4,165,393 7,058,785 69.46 206,314 401,999 94.85
2018-08-07 13F-HR Clear Perspective Advisors, LLC 2,181 2,101 -3.67 108 120 11.11
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 8,209 19,074 132.35 407 1,086 166.83
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 136,713 127,950 -6.41 7,786 6,958 -10.63
2018-10-17 13F-HR Aperio Group, LLC 247,990 254,508 2.63 14,123 13,840 -2.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,117 39,127 1,748.23 105 2,229 2,022.86
2018-10-09 13F-HR Atlanta Capital Group 5,560 302
2018-08-28 13F-HR WealthTrust Fairport, LLC 360 0 -100.00 18 0 -100.00
2018-08-15 13F-HR Focused Wealth Management, Inc 1,600 1,600 0.00 79 91 15.19
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 13,156,330 15,015,457 14.13 929,232 938,766 1.03
2018-10-10 13F-HR Manning & Napier Group, Llc 69,355 66,855 -3.60 3,948 3,634 -7.95
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 117,472 117,472 0.00 5,817 5,817 0.00
2018-08-14 13F-HR BARCLAYS PLC Call 21,300 52,300 145.54 1,055 2,978 182.27
2018-05-11 13F-HR Sentry Investments Corp. 193,835 186,300 -3.89 11,632 9,227 -20.68
2018-09-18 13F-HR/A NORTHERN TRUST CORP 7,143,261 6,780,906 -5.07 353,806 386,173 9.15
2018-05-11 13F-HR CITIGROUP INC Put 17,500 89,900 413.71 1,050 4,452 324.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 6,597 38,677 486.28 326 2,202,656 675,561.35
2018-10-03 13F-HR/A Sound Income Strategies, Llc 3,325 3,257 -2.05 189 177 -6.35
2018-08-08 13F-HR Loudon Investment Management, LLC 59,352 60,252 1.52 2,940 3,431 16.70
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 50,300 0 -100.00 2,491 0 -100.00
2018-08-14 13F-HR UBS Group AG Put 0 2,000 0 114
2018-07-24 13F-HR USS Investment Management Ltd 197,900 197,900 0.00 10,179 11,270 10.72
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 33,976 32,876 -3.24 1,683 1,872 11.23
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 200 200 0.00 11 11 0.00
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 92,312 90,337 -2.14 5,257 4,913 -6.54
2018-08-09 13F-HR KWMG, LLC 6
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 8,074 7,962 -1.39 400 453 13.25
2018-08-03 13F-HR Dean Capital Investments Management, Llc 10,530 600
2018-08-14 13F-HR Clearbridge Investments, LLC 22 0 -100.00 1 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 32,759 30,806 -5.96 1,623 1,754 8.07
2017-02-14 SC 13G/A VANGUARD SPECIALIZED FUNDS 23,835,926 26,658,252 11.84
2018-10-16 13F-HR Global Trust Asset Management, Llc 5,044 5,038 -0.12 287 274 -4.53
2018-07-30 13F-HR American Assets Investment Management, LLC 20,000 20,000 0.00 991 1,149 15.94
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,028,433 988,421 -3.89 50,939 56,292 10.51
2017-02-10 13F-HR CG Asset Management LLC 4,168 4,968 19.19 294 311 5.78
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 13,001 12,921 -0.62 644 736 14.29
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 45,858 53,436 16.52 2,272 3,044 33.98
2018-10-03 13F-HR Fulton Bank, N.A. 23,647 24,861 5.13 1,347 1,352 0.37
2018-08-14 13F-HR UBS Group AG 733,497 839,764 14.49 36,330 47,826 31.64
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 53,219 57,254 7.58 2,636 3,261 23.71
2018-08-02 13F-HR Sigma Planning Corp 21,888 20,863 -4.68 1,084 1,188 9.59
2018-07-19 13F-HR PRENTISS SMITH & CO INC 1,594 1,594 0.00 79 91 15.19
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 47,430 48,067 1.34 2,701 2,614 -3.22
2018-08-14 13F-HR QS Investors, LLC 36,298 285,750 687.23 1,798 16,273 805.06
2018-08-13 13F-HR CSat Investment Advisory, L.P. 161 9
2018-08-14 13F-HR Bridgeworth, LLC 286 16
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 66,139 64,417 -2.60 3,306 3,686 11.49
2018-07-09 13F-HR IFM Investors Pty Ltd 10,843 15,995 47.51 537 911 69.65
2018-08-09 13F-HR ROBECOSAM AG 1,038 60
2018-08-14 13F-HR PRUDENTIAL PLC 10,369 8,991 -13.29 514 512 -0.39
2018-08-14 13F-HR Rafferty Asset Management, LLC 90,542 107,348 18.56 4,485 6,113 36.30
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 50,319 7,916 -84.27 2,492 451 -81.90
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 3,957 3,829 -3.23 225 208 -7.56
2018-07-17 13F-HR Signature Wealth Management Group 47 0 -100.00 2 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 108,821 123,319 13.32 5,431 7,027 29.39
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 86,871 242,984 179.71 1,528 3,838 151.18
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 8,384 8,034 -4.17 415 458 10.36
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 38,279 38,279 0.00 1,896 2,180 14.98
2017-01-18 13F-HR WALL STREET ASSOCIATES 4,809 0 -100.00 340 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 113,100 201,400 78.07 5,602 11,470 104.75
2018-08-01 13F-HR AVIVA PLC 180,560 178,624 -1.07 8,943 10,173 13.75
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,955 6,417 7.76 295 365 23.73
2018-08-14 13F-HR Walleye Trading LLC 41,142 19,307 -53.07 2,038 1,100 -46.03
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 2,732 2,269 -16.95 135,316 129,220 -4.51
2018-08-14 13F-HR COHEN & STEERS INC 7,375 4,843,792 65,578.54 365 275,854 75,476.44
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 240 241 0.42 12 14 16.67
2018-02-09 13F-HR RidgeWorth Capital Management LLC 378 378 0.00 25 23 -8.00
2018-08-09 13F-HR D'Orazio & Associates, Inc. 174 9 8 -11.11
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 50,313 51,268 1.90 2,492 2,920 17.17
2018-10-15 13F-HR CITY HOLDING CO 46 46 0.00 3 3 0.00
2017-04-20 13F-HR Commonwealth Financial Services, LLC 95 131 37.89 6 8 33.33
2018-08-02 13F-HR Keeler Thomas Management Llc 19,200 19,600 2.08 950 1,116 17.47
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 210,499 279,509 32.78 10,426,016 15,918,038 52.68
2018-10-17 13F-HR BB&T CORP 53,721 54,921 2.23 3,060 2,987 -2.39
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 89 89 0.00 4 5 25.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 189,467 210,420 11.06 9,384 11,983 27.70
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 46,200 65,700 42.21 2,288 3,742 63.55
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 69,919 69,919 0.00 3,464 3,982 14.95
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 260 264 1.54 13 15 15.38
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 100 100 0.00 5 5 0.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17,800 18,700 5.06 881 1,065 20.89
2018-08-14 13F-HR Vident Investment Advisory, LLC 9,441 22,742 140.89 460 1,295 181.52
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 249,421 234,453 -6.00 12,354 13,352 8.08
2018-08-14 13F-HR Gotham Asset Management, LLC 7,650 9,577 25.19 379 545 43.80
2018-08-13 13F-HR HGI Capital Management, LLC Call 62,200 0 -100.00 3,081 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 208,925 14,516
2018-08-14 13F-HR FRANKLIN RESOURCES INC 324,071 343,307 5.94 16,051 19,551 21.81
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 69,922 178,211 154.87 3,463 10,149 193.07
2018-10-11 13F-HR Community Financial Services Group, LLC 114,672 114,005 -0.58 6,530 6,200 -5.05
2018-08-07 13F-HR Convergence Investment Partners, LLC 576 0 -100.00 29 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 38,592,605 35,752,053 -7.36 1,911,493 2,036,081 6.52
2018-07-25 13F-HR CONNING INC. 8,155 7,965 -2.33 404 454 12.38
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 7,000 0 399
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 7,484 7,408 -1.02 371 422 13.75
2017-01-27 13F-HR Forum Securities Ltd 3,467 1,300 -62.50 245 81 -66.94
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 1 1 0.00 1 1 0.00
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 157,146 222,309 41.47 7,784 12,660 62.64
2018-08-10 13F-HR Massey, Quick & Co., LLC 63 3
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 748,636 945,416 26.29 37,080 53,841 45.20
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 83,786 87,222 4.10 4,150 4,967 19.69
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 5,180,274 4,466,776 -13.77 256,579 254,383 -0.86
2018-10-10 13F-HR BEACON FINANCIAL GROUP 126,612 123,462 -2.49 7,211 6,714 -6.89
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,200 0 -100.00 59 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 26,790 22,342 -16.60 1,322 1,271 -3.86
2018-08-10 13F-HR Investec Asset Management LTD 0 194,483 0 11,076
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 231 36 -84.42 11 2 -81.82
2018-07-27 13F-HR Presima Inc. 67,400 66,000 -2.08 3,338 3,759 12.61
2018-08-14 13F-HR Lee Financial CORP 294 294 0.00 15 17 13.33
2018-07-31 13F-HR HOWE & RUSLING INC 338 2,338 591.72 17 133 682.35
2018-08-10 13F-HR HAVERFORD TRUST CO 4,430 4,248 -4.11 219 242 10.50
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 12,376 12,376 0.00 613 705 15.01
2017-07-27 13F-HR Spot Trading L.l.c. Call 15,600 1,084
2018-08-20 13F-HR Garde Capital, Inc. 7,315 7,315 0.00 362 417 15.19
2018-08-03 13F-HR Sandy Spring Bank 500 300 -40.00 25 17 -32.00
2018-07-25 13F-HR EDMP, INC. 10,952 10,542 -3.74 542 600 10.70
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,441,542 1,396,581 -3.12 71,407 79,543 11.39
2017-02-10 13F-HR BlackRock Investment Management, LLC 844,634 800,020 -5.28 59,656 50,017 -16.16
2018-10-12 13F-HR Selective Wealth Management 93 5
2018-08-13 13F-HR Horizon Investments, LLC 0 16,142 0 919
2018-07-16 13F-HR Regent Investment Management LLC 7,996 7,396 -7.50 397 421 6.05
2018-07-19 13F-HR EXANE DERIVATIVES 385 421 9.35 19,437 24,102 24.00
2018-08-09 13F-HR Oxbow Advisors, LLC 36,455 36,455 0.00 1,806 2,076 14.95
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 133,863 135,214 1.01 6,630 7,700 16.14
2018-08-10 13F-HR FIL Ltd 0 118,000 0 6,720
2018-08-14 13F-HR LPL Financial LLC 286,005 287,560 0.54 14,166 16,377 15.61
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,176,122 41,337 -96.49 58,253 2,354 -95.96
2018-08-02 13F-HR Atlantic Trust Group, LLC 14,143 1,406 -90.06 701 80 -88.59
2018-08-13 13F-HR COMERICA SECURITIES INC 4,676 4,736 1.28 235 273 16.17
2018-08-15 13F-HR Vista Investment Management 15,705 16,397 4.41 778 934 20.05
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 11,415 0 648
2018-08-14 13F-HR BARCLAYS PLC Put 29,700 17,100 -42.42 1,471 974 -33.79
2018-08-08 13F-HR Hanson & Doremus Investment Management 53,624 51,801 -3.40 2,656 2,950 11.07
2018-08-13 13F-HR Axa 68,290 64,436 -5.64 3,382 3,670 8.52
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 5,228 3,785 -27.60 259 215 -16.99
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 10,276 9,943 -3.24 509 566 11.20
2018-08-08 13F-HR Manchester Capital Management LLC 12
2018-07-11 13F-HR TNB Financial 34,695 31,320 -9.73 1,718 1,784 3.84
2018-10-16 13F-HR FIRST HAWAIIAN BANK 13,185 717
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,341 1,400 4.40 66 80 21.21
2018-07-24 13F-HR Squar Milner Financial Services Llc 45 3
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 717,560 675,706 -5.83 35,548 38,521 8.36
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 141,292 305,390 116.14 6,998 17,392 148.53
2018-08-08 13F-HR SFMG, LLC 21,860 20,980 -4.03 1,083 1,195 10.34
2018-08-14 13F-HR Sterling Capital Management LLC 54,150 54,150 0.00 2,682 3,084 14.99
2017-05-09 13F-HR LBA Wealth Management, LLC 272 258 -5.15 17 17 0.00
2018-08-14 13F-HR GV Financial Advisors 53 1,132 2,035.85 3 64 2,033.33
2018-08-08 13F-HR Price Wealth Management, Inc. 28 1 6 500.00
2018-08-10 13F-HR Glenview Trust Co 15,925 10,125 -36.42 789 577 -26.87
2018-08-02 13F-HR Adviser Investments LLC 278 269 -3.24 14 15 7.14
2018-08-01 13F-HR Forward Management, LLC 14,800 20,840 40.81 733 1,186 61.80
2017-05-01 13F-HR Spot Trading L.L.C Call 26,900 1,750
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 45,598 39,109 -14.23 2,260 2,228 -1.42
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 456,627 443,311 -2.92 29,699 30,801 3.71
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 13,100 13,100 0.00 746 712 -4.56
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 5,527 358
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 23,100 27,300 18.18 1,144 1,555 35.93
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 6,840 6,840 0.00 339 390 15.04
2018-08-14 13F-HR Cipher Capital LP 22,494 0 -100.00 1,114 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 19,863 19,863 0.00 984 1,131 14.94
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 318,007 185,207 -41.76 15,751 10,548 -33.03
2018-10-10 13F-HR Hexavest Inc. 1,092,504 856,635 -21.59 62,218 46,584 -25.13
2018-08-14 13F-HR Voya Financial Advisors, Inc. 86,506 86,005 -0.58 4,365 4,940 13.17
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 25,700 22,700 -11.67 1,273 1,293 1.57
2018-08-10 13F-HR Opus Capital Group, LLC 8,498 6,868 -19.18 421 392 -6.89
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,333,344 1,416,561 6.24 66,041 80,673 22.16
2018-08-15 13F-HR Verition Fund Management LLC 29,918 0 -100.00 1,482 0 -100.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 31 0 -100.00 2 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 562,389 0 32,028
2018-08-06 13F-HR MACKAY SHIELDS LLC 59,946 57,666 -3.80 2,969 3,284 10.61
2018-10-11 13F-HR North Star Investment Management Corp. 1,550 1,553 0.19 88 84 -4.55
2018-08-03 13F-HR KBC Group NV 35,348 33,134 -6.26 1,750 1,887 7.83
2018-08-13 13F-HR FFCM LLC 0 693 0 40
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 469,344 325,015 -30.75 23,247 18,510 -20.38
2018-08-10 13F-HR Cutler Group LP Call 1,900 16,000 742.11 1 59 5,800.00
2018-08-08 13F-HR COMMERCE BANK 6,136 6,710 9.35 303 382 26.07
2018-10-16 13F-HR Bogart Wealth, Llc 2,410 1,912 -20.66 137 104 -24.09
2018-08-07 13F-HR United Asset Strategies, Inc. 10,403 11,419 9.77 515 650 26.21
2018-08-10 13F-HR Krasney Financial LLC 309 309 0.00 15 18 20.00
2018-08-10 13F-HR STEPHENS INC /AR/ 75,020 57,405 -23.48 3,716 3,269 -12.03
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 21,276 20,833 -2.08 1,054 1,186 12.52
2018-08-07 13F-HR Twin Tree Management, LP Call 72,200 89,200 23.55 3,576 5,080 42.06
2018-08-13 13F-HR EARNEST PARTNERS LLC 174 174 0.00 9 10 11.11
2018-07-18 13F-HR AMALGAMATED BANK 44,140 45,826 3.82 2,186 2,610 19.40
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 113 113 0.00 6 6 0.00
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 74,106 74,106 0.00 3,670 4,220 14.99
2018-08-14 13F-HR BBR PARTNERS, LLC 6,480 6,480 0.00 321 369 14.95
2018-08-01 13F-HR NuWave Investment Management, LLC 7,184 0 -100.00 357 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 28,085 17,001 -39.47 1,391 968 -30.41
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,353 5,353 0.00 265 305 15.09
2018-08-14 13F-HR Wellington Management Group LLP 12,475 12,979 4.04 618 739 19.58
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 10,850 0 -100.00 537 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 11,686 364,965 3,023.10 579 20,785 3,489.81
2018-08-06 13F-HR Brookstone Capital Management 20,099 18,652 -7.20 995 1,062 6.73
2018-08-08 13F-HR Motco 72 1,586 2,102.78 4 90 2,150.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 5 0 -100.00 0 0
2018-10-18 13F-HR ALPHA WINDWARD LLC 461 461 0.00 26 25 -3.85
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 465,082 459,446 -1.21 23,036 26,165 13.58
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 660 3,001 354.70 32 171 434.38
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 53,437 2,833 -94.70 2,647 161 -93.92
2018-08-13 13F-HR IBM Retirement Fund 7,816 6,815 -12.81 387 388 0.26
2018-08-10 13F-HR CITIGROUP INC 441,716 401,311 -9.15 21,879 22,855 4.46
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 571,600 564,728 -1.20 28,311 32,161 13.60
2018-08-31 13F-HR Chicago Partners Investment Group LLC 215 215 0.00 11 12 9.09
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 248,287 242,800 -2.21 16,170 14,570 -9.89
2018-08-08 13F-HR People's United Financial, Inc. 54,425 29,176 -46.39 2,695 1,662 -38.33
2018-08-15 13F-HR GLENMEDE TRUST CO NA 26,308 31,861 21.11 1,577 1,815 15.09
2018-08-10 13F-HR Risk Paradigm Group, LLC 1,672 0 -100.00 82,814 0 -100.00
2018-08-06 13F-HR Strategic Financial Services, Inc, 49,129 48,155 -1.98 2,433 2,742 12.70
2018-08-13 13F-HR APG Asset Management US Inc. 17,336,563 17,336,563 0.00 858,680 987,317 14.98
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 30,957 29,597 -4.39 2,013 2,056 2.14
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 107,045 106,516 -0.49 5,302 6,066 14.41
2018-08-07 13F-HR GIRARD PARTNERS LTD. 4,074 0 -100.00 202 0 -100.00
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 38,459 39,584 2.93 1,905 2,254 18.32
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,283,823 1,447,405 12.74 63,588 82,430 29.63
2018-07-31 13F-HR Tarbox Group, Inc. 185 200 8.11 9 11 22.22
2018-08-07 13F-HR Landaas & Co /wi /adv 0 157 0 9
2017-04-27 13F-HR AGRAN LIBBIE 70,750 76,200 7.70 4,423 4,956 12.05
2017-04-17 13F-HR Pinnacle Bank 786 51
2018-08-09 13F-HR Swiss National Bank 1,293,980 1,330,680 2.84 64,091 75,782 18.24
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 25,507 25,374 -0.52 1,263 1,445 14.41
2018-07-30 13F-HR BP PLC 42,000 42,000 0.00 2,080 2,392 15.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 35,602 35,602 0.00 1,763 1,763 0.00
2018-08-08 13F-HR Point View Wealth Management, Inc. 4,620 263
2018-08-06 13F-HR Signition Lp 6,334 0 -100.00 314,000 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 1,121 1,291 15.17 56 74 32.14
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 135 272 101.48 33 1,549 4,593.94
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 603,696 610,487 1.12 29,901 34,767 16.27
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 73 0 -100.00 4 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,160,603 851,339 -26.65 57,487 48,480 -15.67
2018-10-09 13F-HR LifePlan Financial Group, Inc 2,116 2,116 0.00 121 115 -4.96
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 119,062 0 6,781
2018-08-09 13F-HR Lucia Wealth Services, Llc 103 0 -100.00 5 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 92,031 86,950 -5.52 4,558 4,952 8.64
2018-07-19 13F-HR Chicago Capital, Llc 6,995 398
2018-07-30 13F-HR Atlas Capital Advisors Llc 302 0 -100.00 14,958 0 -100.00
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 4,712 4,727 0.32 333 295 -11.41
2018-08-14 13F-HR Edge Advisors, Llc 20 15 -25.00 0 0
2018-10-09 13F-HR NEXT Financial Group, Inc 0 460 0 25
2018-08-10 13F-HR BROWN ADVISORY INC 13,811 13,050 -5.51 683 743 8.78
2018-07-25 13F-HR Cubic Asset Management, LLC 5,580 5,580 0.00 276 318 15.22
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 24,755 23,556 -4.84 1,226 1,342 9.46
2018-08-14 13F-HR Balentine LLC 0 190 0 11
2018-10-16 13F-HR Louisiana State Employees Retirement System 21,000 20,900 -0.48 1,196 1,137 -4.93
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 60,644 61,186 0.89 3,004 3,485 16.01
2018-10-03 13F-HR CHELSEA COUNSEL CO 0 18,200 0 1,036
2018-08-07 13F-HR GREENLEAF TRUST 0 7,633 0 435
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,501,091 428,073 -71.48 93,849 27,842 -70.33
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 54,000 52,800 -2.22 2,675 3,007 12.41
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 382 22
2018-08-14 13F-HR MACQUARIE GROUP LTD 130,110 140,070 7.66 6,444 7,977 23.79
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 771,107 746,823 -3.15 43,914 40,613 -7.52
2018-08-01 13F-HR Amica Retiree Medical Trust 10,676 10,676 0.00 529 608 14.93
2018-08-14 13F-HR JP Morgan Chase & Co 1,738,681 5,882,999 238.36 86,117 335,038 289.05
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,200 1,145 -4.58 59 65 10.17
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 204,186 200,686 -1.71 10,113 11,429 13.01
2018-08-01 13F-HR TCW GROUP INC 189,781 152,039 -19.89 9,400 8,659 -7.88
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 4,719 4,719 0.00 234 269 14.96
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 62,864 62,626 -0.38 3,114 3,567 14.55
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 2,700 5,345 97.96 134 304 126.87
2018-08-13 13F-HR Westside Investment Management, Inc. 200 500 150.00 9,878 28,719 190.74
2018-07-03 13F-HR Washington Trust Bank 3,007 3,507 16.63 149 200 34.23
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 11,194 13,358 19.33 554 761 37.36
2018-10-04 13F-HR CENTRAL TRUST Co 1,945 1,945 0.00 111 106 -4.50
2018-08-03 13F-HR WEDBUSH SECURITIES INC 14,868 12,359 -16.88 736 704 -4.35
2018-08-03 13F-HR AlphaMark Advisors, LLC 7,500 6,550 -12.67 371 373 0.54
2018-08-14 13F-HR HighTower Advisors, LLC 105,418 104,036 -1.31 5,226 5,922 13.32
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 217,125 217,067 -0.03 10,758 12,367 14.96
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 548,783 526,445 -4.07 27,181 29,981 10.30
2018-10-05 13F-HR BANK OF STOCKTON 31,514 31,420 -0.30 1,794 1,708 -4.79
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 619,559 619,559 0.00 30,687 35,284 14.98
2018-08-14 13F-HR Paloma Partners Management Co Put 31,600 15,400 -51.27 1,565 877 -43.96
2018-07-17 13F-HR Edge Wealth Management LLC 11,900 200 -98.32 589 11 -98.13
2018-08-10 13F-HR Quadrature Capital LTD 42,740 0 -100.00 2,117 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 192,082 229,043 19.24 9,512 13,041 37.10
2018-10-09 13F-HR State of Alaska, Department of Revenue 202,227 176,000 -12.97 11,514 9,569 -16.89
2018-10-19 13F-HR STRS OHIO 527,441 510,899 -3.14 30,037 27,782 -7.51
2018-08-14 13F-HR VANGUARD GROUP INC 48,674,066 45,748,493 -6.01 2,410,826 2,605,376 8.07
2018-08-03 13F-HR Tobam 2,318 34,674 1,395.86 115 1,975 1,617.39
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 216,843 204,691 -5.60 10,740 11,657 8.54
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 875,000 722,500 -17.43 43,339 41,147 -5.06
2018-08-14 13F-HR FIFTH THIRD BANCORP 25,987 24,619 -5.26 1,287 1,402 8.94
2018-08-10 13F-HR Norinchukin Bank, The 35,380 43,134 21.92 1,752 2,456 40.18
2018-10-01 13F-HR Pensionfund DSM Netherlands 62,482 62,482 0.00 3,558 3,398 -4.50
2018-08-10 13F-HR ING GROEP NV 52,552 54,311 3.35 2,603 3,093 18.82
2017-01-13 13F-HR MetLife Securities, Inc 12,238 12,343 0.86 864 772 -10.65
2018-08-14 13F-HR MENTA CAPITAL LLC 0 6,300 0 359
2018-08-13 13F-HR Advisor Group, Inc. 114,317 113,809 -0.44 5,663 6,483 14.48
2018-07-23 13F-HR DUNCKER STREETT & CO INC 12,318 12,285 -0.27 610 700 14.75
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 405 22
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 19,500 21,500 10.26 966 1,224 26.71
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 157 120 -23.57 8 7 -12.50
2018-08-13 13F-HR Quantbot Technologies LP 84,370 28,831 -65.83 4,178 1,641 -60.72
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 399 23
2018-08-02 13F-HR Price Capital Management, Inc. 13,504 769
2018-08-16 13F-HR/A Private Wealth Partners, LLC 4,500 4,500 0.00 223 256 14.80
2018-08-13 13F-HR Archford Capital Strategies, LLC 13,970 7,822 -44.01 849 445 -47.59
2018-08-09 13F-HR/A Smith Asset Management Group LP 1,442 1,442 0.00 71 82 15.49
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 24,981 25,836 3.42 1,237 1,471 18.92
2018-05-11 13F-HR HSBC HOLDINGS PLC 815,544 1,160,603 42.31 48,939 57,487 17.47
2018-07-26 13F-HR Kaizen Advisory, Llc 344 789 129.36 17 45 164.71
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 104,910 105,510 0.57 5,196 6,009 15.65
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,714,378 2,466,480 43.87 84,913 140,466 65.42
2018-08-10 13F-HR OPPENHEIMER & CO INC 24,841 17,160 -30.92 1,230 977 -20.57
2018-08-10 13F-HR Global Endowment Management, LP 0 27,000 0 1,538
2018-07-11 13F-HR TRUST CO OF VERMONT 424 584 37.74 21 33 57.14
2018-08-09 13F-HR First Heartland Consultants, Inc. 10,800 8,664 -19.78 535 493 -7.85
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 14,540 15,982 9.92 720 910 26.39
2018-07-25 13F-HR BESSEMER GROUP INC 763 593 -22.28 38 34 -10.53
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 387,725 424,103 9.38 19,205 24,152 25.76
2018-08-14 13F-HR MORGAN STANLEY 5,798,365 4,666,091 -19.53 287,190 265,733 -7.47
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 307,517 69,919 -77.26 18,455 3,464 -81.23
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 818 982 20.05 41 56 36.59
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,910 1,910 0.00 95 109 14.74
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 5,500 0 -100.00 272 0 -100.00
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 9,492 9,855 3.82 470 561 19.36
2018-08-14 13F-HR Moors & Cabot, Inc. 27,956 28,108 0.54 1,385 1,588 14.66
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 23,427 23,196 -0.99 1,160 1,321 13.88
2018-08-08 13F-HR Russell Investments Group, Ltd. 317,065 454,991 43.50 15,744 25,970 64.95
2018-10-15 13F-HR Malaga Cove Capital, LLC 14,094 14,411 2.25 803 779 -2.99
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 57,073 60,281 5.62 2,826 3,433 21.48
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 135 135 0.00 6 8 33.33
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 15,105 13,845 -8.34 748 788 5.35
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 20,133 1,422
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26,231 21,528 -17.93 1,299 1,226 -5.62
2018-08-08 13F-HR Poehling Capital Management, Llc 950 950 0.00 47 54 14.89
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 91 91 0.00 5 5 0.00
2018-08-14 13F-HR Paloma Partners Management Co Call 28,000 0 -100.00 1,387 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 597,681 1,077,423 80.27 29,604 61,360 107.27
2018-08-13 13F-HR Laurion Capital Management LP 21,639 29,301 35.41 1,072 1,669 55.69
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 24,482 24,122 -1.47 1,213 1,374 13.27
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 366 438 19.67 18 25 38.89
2017-02-10 13F-HR BlackRock Advisors LLC 584,307 554,125 -5.17 41,270 34,644 -16.06
2018-08-03 13F-HR LMR Partners LLP 3,774 0 -100.00 226 0 -100.00
2018-08-13 13F-HR RMB Capital Management, LLC 46,167 46,627 1.00 2,287 2,655 16.09
2018-04-16 13F-HR SII INVESTMENTS INC/WI 3,835 0 -100.00 230 0 -100.00
2018-08-14 13F-HR Arete Wealth Advisors, LLC 4,804 7,017 46.07 238 400 68.07
2018-10-19 13F-HR Cypress Wealth Services, Llc 0 3,989 0 217
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 146,553 112,966 -22.92 7,259 6,433 -11.38
2018-08-07 13F-HR Good Life Advisors, LLC 4,288 0 -100.00 212 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 451,355 476,491 5.57 31,879 29,790 -6.55
2018-08-15 13F-HR Argent Trust Co 8,914 16,204 81.78 441 923 109.30
2018-10-16 13F-HR Andra AP-fonden 119,100 125,800 5.63 6,783 6,841 0.86
2018-08-10 13F-HR WEALTHFRONT INC 36,071 31,052 -13.91 1,787 1,768 -1.06
2018-08-13 13F-HR Parisi Gray Wealth Management 130 130 0.00 6 8 33.33
2018-08-07 13F-HR Sarasin & Partners LLP 227,234 205,968 -9.36 11,255 11,730 4.22
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 112,491 107,010 -4.87 7,816 6,970 -10.82
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 861 1,341 55.75 35 68 94.29
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 70,512 16,800 -76.17 3,492 957 -72.59
2017-11-08 13F-HR Friedberg Investment Management 12,070 5,140 -57.42 839 335 -60.07
2018-08-14 13F-HR Magnetar Financial LLC 5,713 0 -100.00 283 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 88,600 165,600 86.91 4,388 9,431 114.93
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 8,151 0 -100.00 404 0 -100.00
2018-08-10 13F-HR CHARTER TRUST CO 5,398 6,605 22.36 267 376 40.82
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 68,256 68,256 0.00 3,381 3,887 14.97
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 92,133 89,980 -2.34 4,452 5,124 15.09
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 7,581 7,506 -0.99 376 428 13.83
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 7,337 7,523 2.54 363 428 17.91
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 3,686,473 3,531,873 -4.19 182,591 201,140 10.16
2018-08-14 13F-HR Walleye Trading LLC Put 12,500 9,900 -20.80 619 564 -8.89
2018-07-25 13F-HR ADVISOR PARTNERS LLC 8,890 10,306 15.93 440 587 33.41
2018-10-19 13F-HR Xact Kapitalforvaltning AB 76,006 67,499 -11.19 4,329 3,671 -15.20
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 9 31 244.44
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 153,900 171,300 11.31 7,623 9,756 27.98
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 64,000 0 -100.00 3,170 0 -100.00
2018-07-19 13F-HR Narwhal Capital Management 24,270 23,670 -2.47 1,202 1,348 12.15
2018-08-08 13F-HR Financial Advocates Investment Management 5,547 4,977 -10.28 275 283 2.91
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 20,800 77,800 274.04 1,030 4,431 330.19
2018-08-14 13F-HR Capital Bank & Trust Co 135 0 -100.00 7 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 39,233 38,323 -2.32 1,943 2,182 12.30
2018-08-15 13F-HR JANE STREET GROUP, LLC 20,032 31,587 57.68 992 1,799 81.35
2018-08-13 13F-HR PROFUND ADVISORS LLC 14,187 12,825 -9.60 703 730 3.84
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 152,442 146,639 -3.81 7,550 8,351 10.61
2018-08-03 13F-HR WRAPMANAGER INC 19,813 16,850 -14.95 981 960 -2.14
2018-10-09 13F-HR We Are One Seven, Llc 218 0 -100.00 11 0 -100.00
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 385,679 385,574 -0.03 21,964 20,968 -4.53
2018-08-03 13F-HR Steinberg Global Asset Management 74,567 69,657 -6.58 3,693 3,967 7.42
2018-07-17 13F-HR JNBA Financial Advisors 786 786 0.00 39 45 15.38
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 153,515 153,515 0.00 7,603 8,742 14.98
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 164,113 162,701 -0.86 8,129 9,266 13.99
2018-08-07 13F-HR Texas Yale Capital Corp. 50,865 49,870 -1.96 2,519 2,840 12.74
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 32,848 0 -100.00 1,626 0 -100.00
2018-07-26 13F-HR FIRST MERCHANTS CORP 17,325 16,772 -3.19 858 955 11.31
2018-08-09 13F-HR GAM Holding AG 8,966 0 -100.00 444 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 29,232 27,922 -4.48 1,448 1,590 9.81
2018-08-01 13F-HR COMERICA BANK 112,629 107,886 -4.21 5,384 6,249 16.07
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 24 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 523,638 0 -100.00 25,936 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 20,803 18,384 -11.63 1,030 1,046 1.55
2018-07-25 13F-HR River Road Asset Management, LLC 1,147,149 1,107,952 -3.42 56,818 63,098 11.05
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 301,775 299,702 -0.69 14,947 17,068 14.19
2018-08-02 13F-HR/A ALPS ADVISORS INC 25,436 437,048 1,618.23 1,260 24,890 1,875.40
2018-07-24 13F-HR RMR Advisors LLC 108,200 98,200 -9.24 5,359 5,592 4.35
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,030,913 943,502 -8.48 51,061 53,732 5.23
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 0 5,555 0 316
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 606,119 606,126 0.00 30,021 34,519 14.98
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 47,530 3,357
2018-08-10 13F-HR Legal & General Group Plc 2,706,600 2,643,317 -2.34 134,063 150,536 12.29
2017-01-06 13F-HR Saddle Road Partners, LLC 12,657 2,000 -84.20 894 231 -74.16
2018-10-15 13F-HR FIRST MANHATTAN CO 2,387 2,387 0.00 135 129 -4.44
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 507,360 508,907 0.30 25,130 28,982 15.33
2018-08-10 13F-HR Proficio Capital Partners LLC 242 253 4.55 12 14 16.67
2018-08-08 13F-HR WESBANCO BANK INC 5,879 5,879 0.00 291 335 15.12
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,394,930 2,343,214 -2.16 118,620,882 133,446,036 12.50
2018-10-18 13F-HR Kistler-Tiffany Companies, LLC 2,137 1,787 -16.38 122 97 -20.49
2017-04-24 13F-HR Parasol Investment Management, LLC 1,935 730 -62.27 121 47 -61.16
2018-07-19 13F-HR Epstein & White Financial Llc 4,415 4,115 -6.80 235 245 4.26
2018-10-12 13F-HR WEBSTER BANK, N. A. 5,206 5,206 0.00 296 283 -4.39
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,799 36,174 1,910.78 36,314 2,060 -94.33
2018-07-31 13F-HR CWM, LLC 251,042 235,642 -6.13 12,434 13,420 7.93
2018-08-10 13F-HR Avestar Capital, Llc 391 357 -8.70 18 18 0.00
2018-08-08 13F-HR Independent Advisor Alliance 4,584 4,646 1.35 226 263 16.37
2018-07-27 13F-HR AMG Funds LLC 32,274 27,967 -13.35 1,599 1,593 -0.38
2018-10-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 18,319 18,094 -1.23 1,043 984 -5.66
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 781,200 713,200 -8.70 38,693 40,617 4.97
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 3,933 3,933 0.00 224 214 -4.46
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 4,710 4,270 -9.34 233 243 4.29
2018-07-20 13F-HR Creative Planning 49,463 46,849 -5.28 2,450 2,668 8.90
2018-08-09 13F-HR Tredje AP-fonden 35,363 21,412 -39.45 1,779 1,236 -30.52
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 19,343 19,307 -0.19 1,040 1,167 12.21
2018-08-15 13F-HR Lake Street Advisors Group, Llc 0 14,863 0 846
2018-08-08 13F-HR Hanson McClain, Inc. 203 666 228.08 10 38 280.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 80,481 80,864 0.48 3,986 4,605 15.53
2018-07-30 13F-HR First Capital Advisors Group, LLC. 78 0 -100.00 4 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 8,921 57,030 539.28 442 3,248 634.84
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 224,201 296,448 32.22 11,105 16,883 52.03
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 10,599 0 -100.00 525 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 5,192,697 5,250,648 1.12 366,760 328,271 -10.49
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 110 110 0.00 5 6 20.00
2018-10-18 13F-HR TRUE Private Wealth Advisors 1,709 94,286
2018-08-14 13F-HR DIAM Co., Ltd. 1,266,934 1,310,636 3.45 62,751 74,970 19.47
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 7,472 6,785 -9.19 371 387 4.31
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 7,142,979 5,690,202 -20.34 353,792 324,058 -8.40
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 30,821 33,329 8.14 1,527 1,898 24.30
2018-08-13 13F-HR APG Asset Management N.V. 109,760 109,760 0.00 4,420 5,354 21.13
2018-07-26 13F-HR REGIONS FINANCIAL CORP 416 542 30.29 21 31 47.62
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 5,100 0 -100.00 253 0 -100.00
2018-08-14 13F-HR Estabrook Capital Management 7 7 0.00 347 399 14.99
2018-05-11 13F-HR Delpha Capital Management, Llc 382 0 -100.00 23 0 -100.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,161 13,587 120.53 305 774 153.77
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 152 152 0.00 8 9 12.50
2018-10-12 13F-HR Parkside Financial Bank & Trust 326 340 4.29 19 18 -5.26
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 12,377 12,529 1.23 705 681 -3.40
2018-07-23 13F-HR REINHART PARTNERS, INC. 369,220 384,198 4.06 18,287 21,880 19.65
2018-10-05 13F-HR IBEX WEALTH ADVISORS 0 10,376 0 560
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 116,138 148,558 27.92 8,457 8,461 0.05
2018-08-13 13F-HR Winch Advisory Services, LLC 148 148 0.00 7 8 14.29
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 140,005 135,520 -3.20 9,105 9,415 3.40
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 128,200 83,200 -35.10 6,350 4,738 -25.39
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,784 0 -100.00 88 0 -100.00
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 5,955 5,840 -1.93 319 336 5.33
2018-08-03 13F-HR PBWM Holdings, LLC 9,751 9,298 -4.65 483 530 9.73
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 5,646 0 -100.00 280 0 -100.00
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 47,100 72,400 53.72 2,333 4,123 76.73
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,960 9,960 0.00 493 567 15.01
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 67,522 40,399 -40.17 3,344 2,301 -31.19
2018-07-24 13F-HR Cribstone Capital Management, LLC 3,220 3,250 0.93 159 185 16.35
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 9,200 9,450 2.72 456 538 17.98
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 75,580 78,490 3.85 3,743 4,470 19.42
2018-08-14 13F-HR Pacer Advisors, Inc. 42,635 41,401 -2.89 2,112 2,358 11.65
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 97,199 103,645 6.63 4,814 5,903 22.62
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 46,150 46,150 0.00 3,207 3,006 -6.27
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 31,686 21,996 -30.58 1,569 1,253 -20.14
2018-08-13 13F-HR Mascoma Wealth Management LLC 481 481 0.00 24 27 12.50
2017-01-30 13F-HR CFO4Life, L.P. 3,060 3,896 27.32 216 244 12.96
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 11,329 11,837 4.48 561 674 20.14
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 11,769 10,227 -13.10 583 582 -0.17
2018-07-27 13F-HR/A WHITTIER TRUST CO 10,601 8,832 -16.69 525 503 -4.19
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,229 2,229 0.00 111 127 14.41
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 1,580 1,580 0.00 78 90 15.38
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 22,425 21,002 -6.35 1,111 1,196 7.65
2018-05-08 13F-HR Willingdon Wealth Management 43 0 -100.00 3 0 -100.00
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 254,200 254,200 0.00 14,477 13,824 -4.51
2018-08-14 13F-HR Voya Investment Management LLC 181,578 165,621 -8.79 8,993 9,432 4.88
2018-10-01 13F-HR Corient Capital Partners, LLC 4,969 12,449 150.53 246 708 187.80
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 1,914 1,276 -33.33 95 73 -23.16
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 49,616 49,992 0.76 2,457 2,847 15.87
2017-08-07 13F-HR Geneva Advisors, LLC 3,364 0 -100.00 219 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,154 6,710 -17.71 404 382 -5.45
2018-08-03 13F-HR SEI INVESTMENTS CO 197,565 120,790 -38.86 9,785 6,879 -29.70
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 47,890 47,398 -1.03 2,371 2,699 13.83
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 723,375 731,541 1.13 35,829 41,661 16.28
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 64,834 68,232 5.24 3,211 3,886 21.02
2018-10-09 13F-HR Guidant Wealth Advisors 10 10 0.00 0 0
2018-08-08 13F-HR FDx Advisors, Inc. 96,151 96,124 -0.03 4,762 5,474 14.95
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 222 0 -100.00 13 0 -100.00
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 2,221 1,921 -13.51 110 109 -0.91
2018-07-26 13F-HR Advisornet Financial, Inc 1,265 1,540 21.74 63 88 39.68
2018-08-14 13F-HR Gryphon Financial Partners Llc 106 150 41.51 5 8 60.00
2018-08-01 13F-HR Wagner Wealth Management, Llc 0 52 4 3 -25.00
2018-08-09 13F-HR Advantus Capital Management Inc 97,816 77,763 -20.50 4,845 4,429 -8.59
2017-07-27 13F-HR Spot Trading L.l.c. 2,778 193
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 27,886 0 -100.00 1,386 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 194,237 182,994 -5.79 9,621 10,422 8.33
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 70,583 70,583 0.00 3,496 4,020 14.99
2018-08-17 13F-HR Trilogy Capital Inc. 90 5
2018-08-13 13F-HR Elkfork Partners LLC 63,364 123,816 95.40 3,139 7,051 124.63
2018-08-10 13F-HR CITIGROUP INC Call 94,000 11,800 -87.45 4,655 672 -85.56
2018-08-03 13F-HR Cable Hill Partners, LLC 165 165 0.00 8 9 12.50
2018-08-02 13F-HR D.A. DAVIDSON & CO. 59,113 61,826 4.59 2,928 3,521 20.25
2018-08-06 13F-HR Hoylecohen, Llc 79,675 79,975 0.38 3,946 4,555 15.43
2018-08-07 13F-HR IFP Advisors, Inc 24,531 34,932 42.40 1,215 1,989 63.70
2018-08-14 13F-HR Holocene Advisors, Lp 11,820 0 -100.00 585 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 69,794 68,861 -1.34 3,457 3,955 14.41
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,268,622 1,795,981 41.57 62,830 102,275 62.78
2018-08-01 13F-HR CFO4Life Group, LLC 0 4,315 0 246
2018-07-30 13F-HR Cohen Capital Management, Inc. 22,223 22,713 2.20 1,165 1,294 11.07
2018-08-07 13F-HR AEW Capital Management L P 1,218,400 22,500 -98.15 60,347 1,281 -97.88
2018-10-10 13F-HR Lourd Capital, LLC 0 6,226 0 339
2018-07-27 13F-HR Burt Wealth Advisors 629 629 0.00 31 36 16.13
2018-08-13 13F-HR BlueMountain Capital Management, LLC 100 100 0.00 5 6 20.00
2018-08-10 13F-HR HENDERSON GROUP PLC 148,644 118,157 -20.51 7,363 6,729 -8.61
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 38,261 34,682 -9.35 1,895 1,975 4.22
2018-10-11 13F-HR DAVENPORT & Co LLC 54,715 52,296 -4.42 3,116 2,844 -8.73
2017-08-18 13F-HR WFG Advisors, LP 64,450 76,380 18.51 4,192 5,307 26.60
2017-04-14 13F-HR Integrated Wealth Management 7,663 8,051 5.06 479 524 9.39
2018-08-08 13F-HR Homrich & Berg 5,969 5,693 -4.62 296 324 9.46
2018-08-14 13F-HR Capital International Investors 7,864,500 7,515,436 -4.44 389,529 428,004 9.88
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,290 2,311 0.92 113 132 16.81
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 41,061 33,861 -17.53 2,034 1,928 -5.21
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 29,464 27,016 -8.31 1,678 1,469 -12.46
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 39,937 78,138 95.65 1,978 4,450 124.97
2018-08-14 13F-HR SIGNATUREFD, LLC 1,655 3,043 83.87 82 173 110.98
2018-10-11 13F-HR GOODWIN DANIEL L 3,700 3,700 0.00 211 200 -5.21
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 103,297 101,630 -1.61 5,116 5,788 13.14
2018-08-10 13F-HR Pacad Investment Ltd. 4,975 0 -100.00 251 0 -100.00
2018-08-14 13F-HR National Pension Service 397,023 365,951 -7.83 19,665 21,020 6.89
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,463,860 1,426,371 -2.56 72,505 81,232 12.04
2018-10-09 13F-HR Trust Co 350 350 0.00 20 19 -5.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 12,700 20,300 59.84 629 1,156 83.78
2018-07-27 13F-HR Achmea Investment Management B.V. 52,689 52,689 0.00 2,609 3,000 14.99
2018-08-10 13F-HR Meadow Creek Investment Management LLC 76,942 150,348 95.40 3,811 8,562 124.67
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 32,300 23,500 -27.24 1,600 1,339 -16.31
2018-08-14 13F-HR Jefferies Group LLC 97,249 0 -100.00 4,817 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Call 103,500 0 -100.00 5,894 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 4,590 0 -100.00 227 0 -100.00
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 20 20 0.00 1 1 0.00
2018-08-10 13F-HR Ferris Capital, Llc 301 353 17.28 15 20 33.33
2018-08-14 13F-HR Centaurus Financial, Inc. 3,442 5,469 58.89 170 311 82.94
2018-08-13 13F-HR Neuberger Berman Group LLC 568,543 525,771 -7.52 28,336 30,178 6.50
2018-02-06 13F-HR Mendel Money Management 24,244 58,324 140.57 1,505 3,500 132.56
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 24,734 23,249 -6.00 1,409 1,264 -10.29
2018-07-18 13F-HR Cornerstone Advisors, Inc. 53 121 128.30 3 7 133.33
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 14,677 20,577 40.20 836 1,119 33.85
2018-08-14 13F-HR Natixis Asset Management 0 15,976 0 910
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 74,623 73,042 -2.12 3,696,078 4,159,741 12.54
2018-10-16 13F-HR Hudock Capital Group, LLC 2,007 1,781 -11.26 114 96 -15.79
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 214,900 121,000 -43.69 10,644 6,891 -35.26
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 5,650,091 6,478,668 14.66 279,848 368,960 31.84
2018-08-10 13F-HR CITIGROUP INC Put 89,900 12,700 -85.87 4,452 723 -83.76
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 337,700 209,200 -38.05 16,726 11,914 -28.77
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,705,906 3,852,626 3.96 183,554 219,408 19.53
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,201,016 0 -100.00 59,486 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 412,100 178,400 -56.71 20,411 10,160 -50.22
2018-08-14 13F-HR SUNTRUST BANKS INC 163,786 158,066 -3.49 8,111 9,000 10.96
2018-08-14 13F-HR ADVISORY RESEARCH INC 15,370 14,485 -5.76 761 825 8.41
2018-08-07 13F-HR First Personal Financial Services 21 27 28.57
2018-08-08 13F-HR Private Ocean, LLC 82 82 0.00 4 5 25.00
2018-08-10 13F-HR Garrison Financial Corp 4,345 4,345 0.00 215 247 14.88
2018-08-15 13F-HR Peloton Wealth Strategists 61,850 63,550 2.75 3,063 3,619 18.15
2018-10-18 13F-HR/A Quad-cities Investment Group, Llc 365 365 0.00 21 19 -9.52
2018-10-17 13F-HR BENNICAS & ASSOCIATES, INC. 28,806 28,844 0.13 1,641 1,569 -4.39
2018-08-09 13F-HR GOLUB GROUP LLC 0 3,618 0 206
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 113,987 117,086 2.72 5,645 6,668 18.12
2017-05-01 13F-HR Spot Trading L.L.C Put 3,900 254
2018-08-06 13F-HR RHUMBLINE ADVISERS 681,752 687,120 0.79 33,767 39,131 15.89
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 808,602 314,708 -61.08 40,052 17,923 -55.25
2018-08-20 13F-HR HighPoint Advisor Group LLC 4,271 4,336 1.52 234 255 8.97
2018-08-14 13F-HR STATE STREET CORP 20,112,721 19,814,294 -1.48 996,187 1,128,409 13.27
2018-08-14 13F-HR BAHL & GAYNOR INC 1,067,645 1,149,801 7.70 52,880 65,481 23.83
2018-07-30 13F-HR/A Virtu Financial LLC 0 11,051 0 629
2018-08-13 13F-HR Pacific Sun Financial Corp 13,485 12,185 -9.64 668 712 6.59
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 907 849 -6.39 45 48 6.67
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 121,764 124,784 2.48 6,031 7,106 17.82
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 46,145 48,567 5.25 2,286 2,766 21.00
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 85,616 85,028 -0.69 4,320 4,842 12.08
2018-07-19 13F-HR Carroll Financial Associates, Inc. 5,298 4,888 -7.74 262 278 6.11
2018-07-24 13F-HR Janney Montgomery Scott LLC 56,833 58,129 2.28 2,815 3,310 17.58
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,872 37,299 17.03 1,579 2,124 34.52
2018-08-09 13F-HR PineBridge Investments, L.P. 7,330 4,750 -35.20 363 271 -25.34
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,001,891 170,596 -82.97 49,624 9,716 -80.42
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 26,356 22,409 -14.98 1,305 1,276 -2.22
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 14,200 17,000 19.72 703 968 37.70
2018-08-13 13F-HR ProVise Management Group, LLC 38,408 36,921 -3.87 1,902 2,103 10.57
2018-08-14 13F-HR Foundations Investment Advisors, Llc 6,127 349
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 52,261 63,907 22.28 2,609 3,637 39.40
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,214,927 773,361 -65.08 109,705 44,043 -59.85
2018-08-07 13F-HR SG Americas Securities, LLC 198,746 145,864 -26.61 9,844 8,307 -15.61
2018-04-16 13F-HR IFC Holdings Incorporated/FL 4,951 0 -100.00 297 0 -100.00
2018-08-14 13F-HR Capital World Investors 2,536,000 2,931,000 15.58 125,608 166,920 32.89
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 100 100 0.00 5 6 20.00
2018-08-14 13F-HR Jacobi Capital Management LLC 1,399 1,676 19.80 69 95 37.68
2018-08-13 13F-HR IHT Wealth Management, LLC 10,370 12,728 22.74 512 725 41.60
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 10,478 13,074 24.78 597 711 19.10
2018-08-14 13F-HR Valeo Financial Advisors, Llc 2,425 804 -66.85 120 46 -61.67
2018-10-11 13F-HR Grassi Investment Management 10,583 10,583 0.00 603 576 -4.48
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 10,113 11,031 9.08 501 628 25.35
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,106,880 1,105,529 -0.12 54,824 62,960 14.84
2018-08-06 13F-HR Belpointe Asset Management Llc 6,425 6,425 0.00 318 366 15.09
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 12,847 11,318 -11.90 635 644 1.42
2018-07-13 13F-HR Creative Financial Designs Inc /adv 415 321 -22.65 21 18 -14.29
2018-08-07 13F-HR Stevens First Principles Investment Advisors 360 21
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 23,781 21,308 -10.40 1,178 1,213 2.97
2018-08-13 13F-HR Centerpoint Advisors, Llc 264 15
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 816,145 832,631 2.02 40,424 47,418 17.30
2018-07-26 13F-HR ADIRONDACK TRUST CO 0 100 0 6
2018-08-06 13F-HR Checchi Capital Advisers, LLC 4,236 3,807 -10.13 210 217 3.33
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 127 0 7
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 14,195 14,242 0.33 703 811 15.36
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 68,295 60,364 -11.61 3,383 3,438 1.63
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 319,526 329,238 3.04 15,826 18,750 18.48
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,092 1,092 0.00 55 62 12.73
2018-07-19 13F-HR Donald L. Hagan, LLC 12,366 13,109 6.01 612 747 22.06
2018-07-30 13F-HR Daiwa Securities Group Inc. 68,206 1,767,113 2,490.85 3,378 100,637 2,879.19
2018-08-10 13F-HR Shell Asset Management Co 32,629 33,713 3.32 1,616 1,920 18.81
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 20,991 0 -100.00 1,040 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 396,525 441,716 11.40 23,795 21,879 -8.05
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 15,700 15,700 0.00 778 894 14.91
2018-08-13 13F-HR 6 Meridian 8,927 8,726 -2.25 442 497 12.44
2018-10-15 13F-HR Bartlett & Co. LLC 420 423 0.71 24 23 -4.17
2018-07-31 13F-HR UMB BANK N A/MO 213,234 312,440 46.52 10,561 17,793 68.48
2018-08-03 13F-HR Morningstar Investment Services LLC 1,221,370 1,152,627 -5.63 60,495 65,642 8.51
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,663 1,116 -32.89 108 78 -27.78
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 58,159 56,259 -3.27 2,881 3,204 11.21
2018-09-22 13F-HR/A Summit X, Llc 0 7,271 0 415
2018-08-06 13F-HR FTB Advisors, Inc. 306 306 0.00 15 17 13.33
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 7,581 6,996 -7.72 375 398 6.13
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 75,308 4,289
2018-07-24 13F-HR Clean Yield Group 72,455 67,810 -6.41 3,589 3,859 7.52
2018-07-27 13F-HR Pegasus Partners Ltd. 67,398 58,988 -12.48 3,338 3,359 0.63
2018-10-11 13F-HR KAMES CAPITAL plc 74,841 4,070
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,296,048 5,376,703 1.52 262,313 306,207 16.73
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 69,300 69,300 0.00 3,432 3,432 0.00
2018-08-09 13F-HR CIBC Asset Management Inc 74,482 75,783 1.75 3,689 4,316 17.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 26,338 0 -100.00 1,305 0 -100.00
2018-08-03 13F-HR Capital Analysts, Inc. 44 44 0.00 2 2,505 125,150.00
2018-07-20 13F-HR LS Investment Advisors, LLC 14,692 14,330 -2.46 728 816 12.09
2018-08-14 13F-HR BlueCrest Capital Management Ltd 61,908 49,246 -20.45 3,066 2,805 -8.51
2018-07-27 13F-HR Advisory Services Network, LLC 4,764 5,320 11.67 236 305 29.24
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 16
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 4,517 0 -100.00 257 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 39,343 46,158 17.32 1,949 2,629 34.89
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 123,000 182,900 48.70 6,092 10,416 70.98
2018-08-27 13F-HR Farmers National Bank 500 0 -100.00 25 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 37,800 0 -100.00 1,872 0 -100.00
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 19,519 17,056 -12.62 967 971 0.41
2018-08-13 13F-HR Kentucky Retirement Systems 18,589 15,128 -18.62 921 862 -6.41
2018-08-21 13F-HR SRS Capital Advisors, Inc. 606 665 9.74 30 37 23.33
2017-05-12 13F-HR/A DELTA LLOYD NV 197,126 199,026 0.96 12,324 12,945 5.04
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 4,175 0 238
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 120,698 72,253 -40.14 5,978 4,115 -31.16
2018-07-25 13F-HR Benchmark Capital Advisors 23,200 25,900 11.64 1,149 1,475 28.37
2018-08-13 13F-HR AMP Capital Investors Ltd 447,374 433,333 -3.14 22,576 24,678 9.31
2018-08-10 13F-HR EATON VANCE MANAGEMENT 126,156 126,993 0.66 6,249 7,232 15.73
2018-08-13 13F-HR Patten Group, Inc. 15,998 24,721 54.53 792 1,408 77.78
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 15,379 876
2018-08-14 13F-HR Virtue Capital Management, Llc 10,752 10,070 -6.34 505 573 13.47
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 425 27
2018-08-13 13F-HR BOKF, NA 15,184 15,424 1.58 752 879 16.89
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 31,700 28,400 -10.41 1,570 1,617 2.99
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 4,375 4,375 0.00 217 249 14.75
2018-08-07 13F-HR Oakworth Capital, Inc. 786 786 0.00 40 45 12.50
2018-08-14 13F-HR Adage Capital Partners GP LLC 468,900 467,600 -0.28 23,225 26,630 14.66
2018-08-10 13F-HR Employees Retirement System of Texas 176,042 191,042 8.52 8,719 10,880 24.78
2018-08-14 13F-HR AE Wealth Management LLC 8,530 12,390 45.25 422 706 67.30
2018-10-17 13F-HR Global Retirement Partners, Llc 6,643 7,187 8.19 378 391 3.44
2018-10-01 13F-HR Timbercreek Asset Management Ltd. 64,900 82,700 27.43 3,691 4,497 21.84
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 19,547 26,017 33.10 968 1,482 53.10
2018-08-14 13F-HR SevenBridge Financial Group, LLC 577 603 4.51 29 34 17.24
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 161 0 9
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 238 238 0.00 12 14 16.67
2018-08-03 13F-HR Global Financial Private Capital, LLC 214,448 190,212 -11.30 10,625 10,837 2.00
2018-08-13 13F-HR Certified Advisory Corp 1,720 1,603 -6.80 85 91 7.06
2018-08-15 13F-HR FORSTA AP-FONDEN 97,004 92,004 -5.15 4,805 5,240 9.05
2018-08-14 13F-HR Brasada Capital Management, Lp 600 5,486 814.33 30 312 940.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 91 195 114.29 5 11 120.00
2018-08-10 13F-HR Highstreet Asset Management Inc. 416 6,552 1,475.00 21 373 1,676.19
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 826,576 885,701 7.15 40,940 50,441 23.21
2018-08-14 13F-HR Kalos Management, Inc. 13,801 11,055 -19.90 728 617 -15.25
2018-08-13 13F-HR Allianz Asset Management AG Put 36,300 36,300 0.00 1,798 2,067 14.96
2018-08-14 13F-HR PEAK6 Investments, L.P. 289,455 49,717 -82.82 14,337 2,831 -80.25
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 33,784 33,784 0.00 1,673 1,924 15.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 3,808 1,276 -66.49 192 74 -61.46
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 396,111 534,211 34.86 19,619 30,423 55.07
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 5,783 4,283 -25.94 286 244 -14.69
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 9,090 9,115 0.28 450 519 15.33
2018-08-13 13F-HR Silvant Capital Management Llc 378 378 0.00 19 22 15.79
2018-08-14 13F-HR Paloma Partners Management Co 31,221 95,624 206.28 1,546 5,446 252.26
2018-10-17 13F-HR Independence Bank Of Kentucky 411 400 -2.68 23 22 -4.35
2018-08-06 13F-HR Green Street Investors, LLC 122,700 230,800 88.10 6,077 13,144 116.29
2018-10-10 13F-HR DnB Asset Management AS 42,039 43,673 3.89 2,394,121 2,374,938 -0.80
2018-08-14 13F-HR Cetera Advisors LLC 5,282 4,966 -5.98 261 283 8.43
2018-05-15 13F-HR STEWART WEST INDIES TRADING CO., LTD 414,000 414,000 0.00 24,844 20,505 -17.46
2018-08-14 13F-HR Cetera Advisor Networks LLC 24,555 0 -100.00 1,216 0 -100.00
2018-08-09 13F-HR BRUNI J V & CO /CO 513,609 509,931 -0.72 25,439 29,041 14.16
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 0 3,987 0 227
2018-08-16 13F-HR Global X Management CO LLC 8,908 10,637 19.41 441 606 37.41
2018-08-09 13F-HR Zions Bancorporation 0 14,996 0 854
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 52 116 123.08 2 660 32,900.00
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 41,997 45,122 7.44 2,392 2,454 2.59
2018-08-13 13F-HR Korea Investment CORP 169,195 64,895 -61.64 8,380 3,696 -55.89
2018-07-31 13F-HR Independent Order of Foresters 47,141 0 -100.00 2,335 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 159,648 626 -99.61 160 36 -77.50
2018-03-06 13F-HR Kimelman & Baird, LLC 3,933 3,933 0.00 256 236 -7.81
2018-08-10 13F-HR M&T BANK CORP 72,052 63,151 -12.35 3,569 3,597 0.78
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 982,938 1,284,373 30.67 48,685 73,145 50.24
2018-10-16 13F-HR Eqis Capital Management, Inc. 10,413 11,912 14.40 593 706 19.06
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 738,681 952,568 28.96 36,623 54,299 48.26
2018-08-14 13F-HR/A Rvb Capital Management Llc 100,000 100,000 0.00 5,695 5,695 0.00
2018-08-14 13F-HR Hilltop Holdings Inc. 11,089 10,967 -1.10 550 625 13.64
2018-08-14 13F-HR Squarepoint Ops LLC 294,130 117,989 -59.89 14,568 6,719 -53.88
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 139,120 0 -100.00 6,891 0 -100.00
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 5,330 303
2018-08-13 13F-HR Camelot Portfolios, LLC 24,597 24,395 -0.82 1,218 1,389 14.04
2018-08-08 13F-HR Doyle Wealth Management 70,060 68,539 -2.17 3,470 3,903 12.48
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 35 490 1,300.00 2 28 1,300.00
2018-08-14 13F-HR HBK INVESTMENTS L P 13,008 0 -100.00 644 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 45,434 45,901 1.03 2,250 2,614 16.18
2018-10-10 13F-HR First Bank & Trust 16,748 16,918 1.02 954 1,013 6.18
2018-08-08 13F-HR First Allied Advisory Services, Inc. 17,573 21,742 23.72 881 1,239 40.64
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 5,793 5,568 -3.88 286 317 10.84
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 385 385 0.00 21 20 -4.76
2018-08-13 13F-HR Covington Capital Management 36 33 -8.33
2018-08-31 13F-HR/A Phocas Financial Corp. 10,691 10,691 0.00 1 609 60,800.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 64,314 565,314 778.99 3,185 32,195 910.83
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 46,173 50,332 9.01 2,287 2,866 25.32
2018-10-18 13F-HR Legacy Advisors, Llc 2,000 4,000 100.00 115 221 92.17
2018-08-07 13F-HR Linscomb & Williams, Inc. 56,262 62,176 10.51 2,787 3,541 27.05
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 42 239
2018-08-13 13F-HR BB&T SECURITIES, LLC 330,658 333,959 1.00 16,377 19,018 16.13
2018-08-15 13F-HR Metlife Investment Advisors, Llc 107,190 104,890 -2.15 5,309 5,973 12.51
2018-08-03 13F-HR Brown Advisory Securities, LLC 8,500 8,590 1.06 420 489 16.43
2017-10-26 13F-HR Acrospire Investment Management LLC 5 0 -100.00 0 0
2018-05-11 13F-HR CITIGROUP INC Call 13,600 94,000 591.18 816 4,655 470.47
2018-08-13 13F-HR Veritable, L.P. 8,282 4,801 -42.03 410 273 -33.41
2018-08-10 13F-HR Cutler Group LP 4,540 0 -100.00 224 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,707 20,599 207.13 332 1,173 253.31
2018-10-12 13F-HR Busey Trust CO 97,991 98,825 0.85 5,581 5,374 -3.71
2018-07-11 13F-HR Ledyard National Bank 7,175 4,420 -38.40 355 252 -29.01
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 4,374 7,152 63.51 217 407 87.56
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 34,131 7,075 -79.27 1,691 403 -76.17
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 56,629 54,528 -3.71 3,398 2,701 -20.51
2017-01-23 13F-HR KANALY TRUST CO 13,220 827
2017-02-01 13F-HR Cornerstone Real Estate Advisers LLC 327,792 223,404 -31.85 23,152 13,967 -39.67
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 15,471 2,051 -86.74 766 117 -84.73
2018-05-04 13F-HR Financial Gravity Companies, Inc. 59 91 54.24 3 5 66.67
2017-08-04 13F-HR iAB Financial Bank 19,925 19,975 0.25 1,296 1,388 7.10
2018-10-11 13F-HR Gradient Investments LLC 524 457 -12.79 30 25 -16.67
2018-08-14 13F-HR COLONY GROUP LLC 11,862 5,237 -55.85 588 298 -49.32
2018-07-25 13F-HR PROFESSIONAL ADVISORY SERVICES INC 340,479 340,015 -0.14 16,864 19,364 14.82
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 7,829 8,356 6.73 388 476 22.68
2018-08-14 13F-HR BARCLAYS PLC 1,099,867 634,242 -42.33 54,474 36,119 -33.69
2018-10-15 13F-HR PGGM Investments 1,843,000 1,843,000 0.00 104,959 100,222 -4.51
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 29,513 0 -100.00 1,462 0 -100.00
2018-10-01 13F-HR Pensionfund Sabic 28,362 28,362 0.00 1,615 1,542 -4.52
2018-07-30 13F-HR Parallel Advisors, LLC 562 1,060 88.61 28 60 114.29
2018-08-06 13F-HR Nepsis Capital Management, Inc. 36,168 44,112 21.96 1,791 2,512 40.26
2018-07-19 13F-HR Goss Wealth Management LLC 12,479 11,520 -7.68 616 655 6.33
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 21,308 38,156 79.07 1,047 2,167 106.97
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 37 73 97.30 2 4 100.00
2018-08-03 13F-HR Financial Architects, Inc 4,935 2,875 -41.74 244 164 -32.79
2018-08-10 13F-HR CAMDEN NATIONAL BANK 143,109 142,983 -0.09 7,088 8,143 14.88
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 50 50 0.00 2 3 50.00
2018-08-13 13F-HR Martin Capital Partners, Llc 43,060 40,714 -5.45 2,133 2,319 8.72
2018-08-13 13F-HR Icon Wealth Partners, Llc 2,063 2,063 0.00 104 117 12.50
2018-08-13 13F-HR Baird Financial Group, Inc. 113,667 162,617 43.06 5,630 9,261 64.49
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,200 0 -100.00 59 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 17,264 983
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 99,900 0 -100.00 4,948 0 -100.00
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 12,266 12,786 4.24 615 728 18.37
2018-08-10 13F-HR Utah Retirement Systems 88,828 92,228 3.83 4,400 5,252 19.36
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 40,472 62,334 54.02 2,005 3,550 77.06
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 38,099 38,942 2.21 1,887 2,218 17.54
2018-07-24 13F-HR Unigestion Holding Sa 9,000 513
2018-08-01 13F-HR ASSETMARK, INC 34,520 37,051 7.33 1,710 2,110 23.39
2017-07-27 13F-HR Spot Trading L.l.c. Put 26,400 1,834
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 19 41 115.79
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 14,277 17,743 24.28 707 1,010 42.86

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