SecurityWMT / Walmart, Inc. (931142103)
President and CEOMcMillon C Douglas
IndustryVariety Stores
Institutional Owners1850
Institutional Shares940,171,750 - 32.10%
Common Shares Outstanding2,928,734,576 shares (as of 2018-07-31)
Institutional Value$ 712,166,507,000 USD

Institutional Stock Ownership and Shareholders

WMT / Walmart, Inc. Institutional Ownership

Walmart, Inc. (NYSE:WMT) has 1850 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 940,171,750 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Northern Trust Corp, State Farm Mutual Automobile Insurance Co, Bank Of America Corp /de/, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp.
Walmart, Inc. (NYSE:WMT) 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)
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 5,350 5,350 0.00 476 458 -3.78
2018-08-14 13F-HR Jefferies Group LLC 267,777 167,455 -37.46 23,824 14,343 -39.80
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 15,743 14,269 -9.36 1,230 1,409 14.55
2018-08-13 13F-HR Relative Value Partners Group, LLC 4,000 4,000 0.00 356 343 -3.65
2017-05-10 13F-HR Concert Wealth Management Inc. 18,580 11,762 -36.70 1,285 814 -36.65
2018-08-10 13F-HR Foyston, Gordon, & Payne Inc 19,950 19,950 0.00 1,775 1,709 -3.72
2018-08-02 13F-HR Emerald Investment Partners, Llc 3,099 3,305 6.65 277 283 2.17
2018-08-09 13F-HR Oakmont Partners LLC 12,479 1,069
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 53,458 51,428 -3.80 4,756 4,405 -7.38
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 16,931,109 16,761,705 -1.00 1,506,360 1,435,640 -4.69
2018-08-10 13F-HR CAMDEN NATIONAL BANK 5,644 5,544 -1.77 502 475 -5.38
2018-08-10 13F-HR Summit Trail Advisors, Llc 6,402 0 -100.00 490 0 -100.00
2018-08-13 13F-HR Baker Ellis Asset Management LLC 24,292 23,592 -2.88 2,161 2,021 -6.48
2018-10-04 13F-HR AMERICAN NATIONAL BANK 54,808 74,045 35.10 4,694 6,954 48.15
2018-10-09 13F-HR Cerebellum Gp, Llc 2,050 1,857 -9.41 176 174 -1.14
2018-08-13 13F-HR Laurion Capital Management LP Put 100,000 100,000 0.00 8,897 8,565 -3.73
2018-08-10 13F-HR CITIGROUP INC 1,057,223 2,029,833 92.00 94,061 173,855 84.83
2018-08-13 13F-HR Stone Ridge Asset Management LLC 192,244 220,733 14.82 17,104 18,906 10.54
2018-07-23 13F-HR Diligent Investors, LLC 22,539 22,405 -0.59 2,005 1,919 -4.29
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 154,439 155,289 0.55 13,740 13,301 -3.20
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 4,896 4,896 0.00 436 419 -3.90
2018-08-10 13F-HR Robinson Value Management, Ltd. 26,527 25,173 -5.10 2,360 2,156 -8.64
2018-07-19 13F-HR Ballentine Partners, LLC 13,715 15,612 13.83 1,219 1,336 9.60
2017-08-14 13F-HR NUMERIC INVESTORS LLC 899,244 1,179,674 31.19 64,818 89,278 37.74
2018-10-06 13F-HR DENALI ADVISORS LLC 223,751 136,251 -39.11 19,164 12,795 -33.23
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 119,731 120,590 0.72 10,652 10,329 -3.03
2018-08-07 13F-HR ST GERMAIN D J CO INC 4,222 4,347 2.96 376 372 -1.06
2018-08-10 13F-HR Azimuth Capital Management LLC 177,781 178,846 0.60 15,817 15,318 -3.15
2018-07-18 13F-HR Jolley Asset Management, LLC 43,198 42,047 -2.66 3,843 3,601 -6.30
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 75,089 81,099 8.00 6,681 6,946 3.97
2018-07-19 13F-HR Narwhal Capital Management 4,670 5,620 20.34 415 481 15.90
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 24,252 26,170 7.91 2,077 2,458 18.34
2017-04-07 13F-HR CT Financial Advisors LLC 785 345 -56.05 54,259 24,868 -54.17
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 30 0 -100.00 267 0 -100.00
2018-08-13 13F-HR Mascoma Wealth Management LLC 175 175 0.00 16 15 -6.25
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 10,000 16,000 60.00 857 1,503 75.38
2018-08-09 13F-HR JBF Capital, Inc. 28,737 28,737 0.00 2,557 2,461 -3.75
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 10,025 19,976 99.26 892 1,744 95.52
2018-08-13 13F-HR Camelot Portfolios, LLC 7,505 2,465 -67.16 668 211 -68.41
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 4,556 4,311 -5.38 389 369 -5.14
2018-07-26 13F-HR BB&T CORP 51,323 53,078 3.42 4,567 4,546 -0.46
2018-08-02 13F-HR Windsor Capital Management, LLC 16,862 15,643 -7.23 1,500 1,340 -10.67
2018-08-02 13F-HR Sigma Planning Corp 43,037 46,445 7.92 3,829 3,978 3.89
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 6,200 2,516 -59.42 552 215 -61.05
2018-08-13 13F-HR Investment Counsel Inc. 31,343 32,073 2.33 2,789 2,747 -1.51
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 84,391 86,409 2.39 7,508 7,401 -1.43
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 0 49,564 0 4,246
2018-08-09 13F-HR Cumberland Partners Ltd 2,475 212
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 96,909 0 -100.00 8,622 0 -100.00
2018-08-13 13F-HR Chiron Investment Management, LLC 290,249 0 -100.00 25,823 0 -100.00
2018-08-09 13F-HR First Heartland Consultants, Inc. 10,550 8,980 -14.88 939 769 -18.10
2018-08-07 13F-HR Cedar Capital, LLC 4,889 5,538 13.27 435 474 8.97
2018-02-14 13F-HR NUMERIC INVESTORS LLC 694,244 272,044 -60.81 54,248 26,864 -50.48
2018-08-02 13F-HR/A ALPS ADVISORS INC 21,529 606,372 2,716.54 1,915 51,936 2,612.06
2018-05-11 13F-HR Argent Trust Co 43,011 42,923 -0.20 4,247 3,819 -10.08
2018-08-14 13F-HR Frontier Wealth Management LLC 31,151 28,061 -9.92 2,772 2,403 -13.31
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 240,548 248,884 3.47 21,402 21,317 -0.40
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 4,293,045 4,251,950 -0.96 381,952 364,180 -4.65
2018-08-13 13F-HR Winch Advisory Services, LLC 235 236 0.43 21 20 -4.76
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 908,664 249,680 -72.52 80,845 21,383 -73.55
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 264,935 263,405 -0.58 23,571 22,561 -4.28
2018-08-17 13F-HR Matarin Capital Management, LLC 51,018 27,255 -46.58 4,539,072 2,334,391 -48.57
2018-08-10 13F-HR ING GROEP NV 316,569 60,397 -80.92 28,165 5,173 -81.63
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 20,726 20,629 -0.47 1,844 1,767 -4.18
2018-08-14 13F-HR DEARBORN PARTNERS LLC 2,352 3,691 56.93 209 317 51.67
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 317,016 150,989 -52.37 28,205 12,932 -54.15
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 8,470 8,620 1.77 618 622 0.65
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 1,347 1,124 -16.56 119 94 -21.01
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 674,278 1,845,500 173.70 59,991 158,067 163.48
2018-08-14 13F-HR DODGE & COX 388,959 316,719 -18.57 34,606 27,127 -21.61
2018-10-10 13F-HR/A SANDERS MORRIS HARRIS INC. 3,520 3,400 -3.41 301 319 5.98
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 345,785 358,885 3.79 30,764 30,739 -0.08
2018-08-13 13F-HR Westside Investment Management, Inc. 967 1,167 20.68 82,728 98,795 19.42
2018-08-10 13F-HR RWWM, Inc. 506,933 521,047 2.78 45,106 44,628 -1.06
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 24,223 28,700 18.48 2,155 2,458 14.06
2018-07-11 13F-HR Arlington Partners Llc 14,083 14,083 0.00 1,253 1,206 -3.75
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 43,269 43,065 -0.47 3,850 3,689 -4.18
2018-10-09 13F-HR Trust Co 4,006 3,891 -2.87 343 365 6.41
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 1,340,330 1,217,200 -9.19 119,249 104,253 -12.58
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 16,181 17,450 7.84 1,440 1,495 3.82
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 1,363,275 1,335,807 -2.01 121,291 114,412 -5.67
2018-08-10 13F-HR Norinchukin Bank, The 339,476 407,451 20.02 30,203 34,898 15.54
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 20,677 23,857 15.38 1,840 2,043 11.03
2018-10-12 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 20,195 20,195 0.00 1,730 1,897 9.65
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 267,100 266,200 -0.34 23,764 22,800 -4.06
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 9,603 681
2018-08-07 13F-HR Quad-cities Investment Group, Llc 12,684 12,695 0.09 1,129 1,092 -3.28
2018-05-11 13F-HR Delpha Capital Management, Llc 2,174 0 -100.00 215 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 205,042 14,788
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 4,100 0 -100.00 365 0 -100.00
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 6,439 6,439 0.00 573 552 -3.66
2018-08-09 13F-HR Syntal Capital Partners, LLC 22,685 21,920 -3.37 2,018 1,877 -6.99
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 131,374 132,845 1.12 11,252 12,475 10.87
2018-08-09 13F-HR Parkside Investments, LLC 5,696 5,500 -3.44 507 471 -7.10
2018-08-13 13F-HR South Dakota Investment Council 498,578 494,498 -0.82 44,358 42,354 -4.52
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 14,094 14,578 3.43 1,254 1,249 -0.40
2018-08-10 13F-HR INGALLS & SNYDER LLC 16,862 16,050 -4.82 1,500 1,375 -8.33
2018-03-06 13F-HR Kimelman & Baird, LLC 5,500 5,500 0.00 430 543 26.28
2018-08-10 13F-HR Itau Unibanco Holding S.A. 17,605 6,531 -62.90 1,566 559 -64.30
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 472,215 473,122 0.19 42,012 40,522 -3.55
2018-10-09 13F-HR CenturyLink Investment Management Co 27,781 24,809 -10.70 2,379 2,330 -2.06
2018-08-14 13F-HR Clifford Capital Partners Llc 19,662 19,509 -0.78 1,749 1,671 -4.46
2018-08-06 13F-HR Hoylecohen, Llc 2,804 2,821 0.61 249 242 -2.81
2018-07-26 13F-HR Breiter Capital Management Inc 7,278 7,511 3.20 647 643 -0.62
2017-01-31 13F-HR Trutina Financial LLC 19,143 19,188 0.24 1,381 1,326 -3.98
2018-08-14 13F-HR Blue Sky Asset Management, LLC 2,616 0 -100.00 233 0 -100.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 3,406 2,568 -24.60 336 228 -32.14
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 996,500 465,800 -53.26 88,659 39,896 -55.00
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 163,615 180,125 10.09 14,558 15,428 5.98
2018-08-14 13F-HR UBS Group AG Call 72,500 7,500 -89.66 6,450 642 -90.05
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 137,241 141,365 3.00 12,210 12,108 -0.84
2018-10-11 13F-HR Gradient Investments LLC 2,054 1,853 -9.79 176 174 -1.14
2018-08-14 13F-HR Capital Markets Trading Uk Llp 9,208 789
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,969,092 3,074,887 56.16 175,190 263,364 50.33
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 3,171,542 3,133,142 -1.21 282,172 268,354 -4.90
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 2,414 2,414 0.00 215 207 -3.72
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 773,011 783,011 1.29 68,774 67,065 -2.48
2018-08-14 13F-HR Asset Management Group, Inc. 9,422 9,537 1.22 838 817 -2.51
2018-08-14 13F-HR Clearbridge Investments, LLC 3,416,510 3,389,777 -0.78 303,967 290,334 -4.49
2018-10-09 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 4,117 4,117 0.00 353 386 9.35
2018-08-16 13F-HR/A COWEN GROUP, INC. 2,600 100 -96.15 231 9 -96.10
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 358,490 120,484 -66.39 28,423 10,325 -63.67
2018-08-28 13F-HR WealthTrust Fairport, LLC 6,627 6,000 -9.46 590 514 -12.88
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 56,503 61,243 8.39 5,027 5,246 4.36
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 5,904 5,904 0.00 525 506 -3.62
2018-08-03 13F-HR USA Financial Portformulas Corp 36,923 36,828 -0.26 3,285 3,277 -0.24
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,435,172 3,846,217 57.94 216,656 329,429 52.05
2018-08-07 13F-HR Independence Bank Of Kentucky 14,553 15,293 5.08 1,295 1,310 1.16
2018-07-23 13F-HR HAYS ADVISORY LLC 2,660 2,547 -4.25 237 218 -8.02
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 53 104 96.23 5 9 80.00
2018-10-12 13F-HR MAI Capital Management 14,966 14,857 -0.73 1,282 1,395 8.81
2018-08-07 13F-HR GIRARD PARTNERS LTD. 15,930 17,599 10.48 1,417 1,507 6.35
2018-07-24 13F-HR Squar Milner Financial Services Llc 4,005 4,055 1.25 356 347 -2.53
2018-08-14 13F-HR Freestone Capital Holdings, LLC Put 200 0 -100.00 17,794 0 -100.00
2018-08-15 13F-HR Cozad Asset Management Inc 5,966 511
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 20,763 27,373 31.84 1,847 2,344 26.91
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 99 8
2018-08-14 13F-HR Centaurus Financial, Inc. 3,907 8,713 123.01 348 746 114.37
2018-08-07 13F-HR First Personal Financial Services 49,516 51,840 4.69 4,406 4,440 0.77
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 8,423,330 9,361,157 11.13 749,424 801,783 6.99
2017-02-14 13F-HR EverPoint Asset Management, LLC 140,064 0 -100.00 10,101 0 -100.00
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 118,907 118,907 0.00 10,579 10,184 -3.73
2018-07-30 13F-HR Strategic Advisors LLC 2,431 0 -100.00 216 0 -100.00
2018-08-03 13F-HR Grisanti Capital Management LLC 20,122 20,137 0.07 1,790 1,725 -3.63
2018-08-09 13F-HR/A Smith Asset Management Group LP 296,942 324,214 9.18 26,399 27,774 5.21
2018-02-15 13F-HR Bb&t Investment Services, Inc. 11,899 14,064 18.19 926 1,393 50.43
2018-07-18 13F-HR Prospera Financial Services 33,124 33,643 1.57 2,936 2,874 -2.11
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 656,180 671,235 2.29 58,380 57,491 -1.52
2018-07-23 13F-HR Shelter Mutual Insurance Co 117,942 106,142 -10.00 10,494 9,091 -13.37
2018-08-14 13F-HR TCTC Holdings, LLC 126,376 126,755 0.30 11,243 10,857 -3.43
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 13,944 15,090 8.22 1,241 1,292 4.11
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 13,720 13,620 -0.73 1,221 1,167 -4.42
2018-07-26 13F-HR Abacus Planning Group, Inc. 8,187 8,283 1.17 728 709 -2.61
2018-08-07 13F-HR CADENCE BANK NA 65,847 66,653 1.22 5,858 5,708 -2.56
2018-10-12 13F-HR COURIER CAPITAL CORP 4,810 6,337 31.75 412 595 44.42
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 28,720 20,892 -27.26 2,555 1,789 -29.98
2018-09-13 13F-HR Harrington Investments, Inc 100 100 0.00 9 9 0.00
2018-08-14 13F-HR Bridgeworth, LLC 5,248 5,424 3.35 451 464 2.88
2018-08-14 13F-HR Pinnacle Holdings, LLC 20,002 19,616 -1.93 1,779,578 1,680,110 -5.59
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 7,300 7,300 0.00 649 625 -3.70
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 47,341 47,422 0.17 4,212 4,062 -3.56
2018-08-13 13F-HR ProShare Advisors LLC 1,125,903 1,160,894 3.11 100,172 99,431 -0.74
2018-08-01 13F-HR Nvwm, Llc 12,750 13,299 4.31 1,091 1,139 4.40
2018-08-03 13F-HR Country Club Trust Company, n.a. 213,762 214,814 0.49 19,018 18,399 -3.25
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 778 898 15.42 69 75 8.70
2018-08-09 13F-HR Redwood Investments, LLC 131,080 0 -100.00 11,662 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 23,966 22,906 -4.42 2,132 1,962 -7.97
2017-11-15 13F-HR Narus Financial Partners, LLC 854,942 838,246 -1.95 64,702 65,501 1.23
2018-10-11 13F-HR Community Financial Services Group, LLC 23,394 22,474 -3.93 2,003 2,111 5.39
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 42,677 42,677 0.00 3,797 3,655 -3.74
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 172,777 161,055 -6.78 15,372 13,794 -10.27
2018-08-14 13F-HR Resources Investment Advisors, Inc. 23,913 18,616 -22.15 2,182 1,634 -25.11
2018-10-09 13F-HR Daiwa SB Investments Ltd. 3,820 510 -86.65 327 48 -85.32
2018-08-14 13F-HR Sterling Capital Management LLC 159,135 35,842 -77.48 14,158 3,070 -78.32
2018-04-16 13F-HR SII INVESTMENTS INC/WI 48,601 0 -100.00 4,791 0 -100.00
2018-07-27 13F-HR Taylor Wealth Management Partners 100 100 0.00 9 9 0.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,617,148 478,010 -70.44 143,878 41,042 -71.47
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,606,930 2,421,722 -7.10 231,938 207,421 -10.57
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 31,783 34,631 8.96 2,828 2,965 4.84
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 22,351 38,646 72.91 1,999 3,310 65.58
2018-07-30 13F-HR Welch Group, LLC 5,214 5,214 0.00 464 447 -3.66
2018-08-14 13F-HR 1832 Asset Management L.P. 721,563 1,230,374 70.52 64,372 105,550 63.97
2018-08-13 13F-HR Bridgewater Associates, LP 0 168,219 0 14,408
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 12,247 12,247 0.00 1,089 1,049 -3.67
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 1,625 1,625 0.00 145 139 -4.14
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 67,000 67,000 0.00 5,739 6,292 9.64
2018-10-05 13F-HR Bangor Savings Bank 16,880 16,554 -1.93 1,446 1,555 7.54
2018-10-12 13F-HR Eagle Capital Management, LLC 26,637 27,403 2.88 2,281 2,573 12.80
2018-08-02 13F-HR VICUS CAPITAL 6,010 7,886 31.21 535 675 26.17
2018-07-16 13F-HR Community Bank of Raymore 3,520 3,420 -2.84 313 293 -6.39
2018-07-26 13F-HR Lenox Wealth Management, Inc. 10,108 9,740 -3.64 904 834 -7.74
2018-08-09 13F-HR Oxbow Advisors, LLC 3,246 3,246 0.00 289 278 -3.81
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 25,412 24,694 -2.83 2,176 2,319 6.57
2018-08-14 13F-HR Holistic Financial Partners 320 0 -100.00 28 0 -100.00
2018-04-16 13F-HR IFC Holdings Incorporated/FL 9,745 0 -100.00 965 0 -100.00
2018-07-25 13F-HR JJJ Advisors Inc. 12 1
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 2,685 2,585 -3.72 239 221 -7.53
2018-05-02 13F-HR THOMASPARTNERS, INC. 2,575,218 229,117
2018-08-14 13F-HR CAXTON ASSOCIATES LP 11,637 0 -100.00 1,035 0 -100.00
2018-10-09 13F-HR Personal Capital Advisors Corp 385,918 408,617 5.88 33,054 38,373 16.09
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 56,214 55,964 -0.44 5,001 4,793 -4.16
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 87,102 92,461 6.15 7,750 7,920 2.19
2018-08-07 13F-HR Valmark Advisers, Inc. 3,510 3,465 -1.28 312 297 -4.81
2018-08-13 13F-HR Silvant Capital Management Llc 79,954 82,229 2.85 7,151 7,043 -1.51
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 398,517 412,190 3.43 35,456 35,304 -0.43
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 3,579 3,717 3.86 318 318 0.00
2018-07-02 13F-HR Cito Capital Group, Llc 11,650 11,650 0.00 1,042,558 998 -99.90
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 2,600 1,000 -61.54 231 86 -62.77
2018-07-27 13F-HR Northeast Financial Consultants Inc 4,100 4,100 0.00 364 351 -3.57
2018-07-31 13F-HR NICOLET BANKSHARES INC 3,552 3,054 -14.02 316 262 -17.09
2018-10-01 13F-HR Corient Capital Partners, LLC 3,603 4,427 22.87 320 379 18.44
2018-08-20 13F-HR Cognios Capital, LLC 44,698 46,652 4.37 3,975 3,994 0.48
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 7,827 9,086 16.09 696 778 11.78
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 170 0 -100.00 15 0 -100.00
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 12,007 11,959 -0.40 1,068 1,024 -4.12
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 72,860 73,720 1.18 6,483 6,314 -2.61
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 96,436 100,931 4.66 8,580 8,645 0.76
2018-08-14 13F-HR FIFTH THIRD BANCORP 629,253 750,663 19.29 55,985 64,294 14.84
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 5,350 5,295 -1.03 476 454 -4.62
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 468,810 319,830 -31.78 41,711 27,393 -34.33
2018-08-03 13F-HR SEI INVESTMENTS CO 580,196 432,270 -25.50 51,620 37,024 -28.28
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 59,467 60,362 1.51 5,290,779 5,170 -99.90
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 14,225 14,086 -0.98 1,265 1,206 -4.66
2018-07-13 13F-HR Deschutes Portfolio Strategy, LLC 3,320 3,320 0.00 295 284 -3.73
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,587,853 1,442,695 -9.14 141,271 123,568 -12.53
2018-10-15 13F-HR Centerstar Asset Management, Llc 392 88 -77.55
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 2,887 3,487 20.78 257 299 16.34
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 128,318 137,482 7.14 11,416 11,775 3.14
2018-08-01 13F-HR Hudock Capital Group, LLC 2,027 2,468 21.76 180 211 17.22
2018-08-08 13F-HR Providence Capital Advisors, Llc 2,131 1,764 -17.22 190 151 -20.53
2018-08-14 13F-HR Caption Management, Llc 10,000 5,000 -50.00 890 428 -51.91
2018-08-15 13F-HR Lake Street Advisors Group, Llc 4,936 4,694 -4.90 439 402 -8.43
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 65,354 64,014 -2.05 4,518 4,614 2.12
2018-08-15 13F-HR Cypress Capital Group 49,151 49,751 1.22 4,373 4,262 -2.54
2018-08-10 13F-HR GABELLI FUNDS LLC 56,200 54,000 -3.91 5,000 4,625 -7.50
2018-07-19 13F-HR ATWOOD & PALMER INC 1,400 1,434 2.43 125 123 -1.60
2018-07-11 13F-HR Ledyard National Bank 21,239 21,095 -0.68 1,890 1,806 -4.44
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 182,884 250,056 36.73 16,271,170 21,417 -99.87
2018-07-24 13F-HR Janney Capital Management LLC 167,814 274,256 63.43 14,930 23,490 57.33
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 589 3,919 565.37 6,620 336 -94.92
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 5,442 5,393 -0.90 484 462 -4.55
2018-07-09 13F-HR Empirical Finance, LLC 2,497 3,262 30.64 222 279 25.68
2018-10-10 13F-HR Nexus Investment Management Inc. 215,879 214,869 -0.47 18,490 20,178 9.13
2018-07-25 13F-HR D.b. Root & Company, Llc 10,733 10,919 1.73 955 935 -2.09
2018-08-10 13F-HR Mosaic Family Wealth, LLC 6,880 6,890 0.15 612 590 -3.59
2017-02-10 13F-HR BlackRock Fund Advisors 19,932,903 23,614,578 18.47 1,437,561 1,632,240 13.54
2018-07-30 13F-HR Diversified Investment Strategies, LLC 54,405 53,705 -1.29 4,840 4,600 -4.96
2018-08-13 13F-HR IHT Wealth Management, LLC 9,783 10,926 11.68 837 936 11.83
2018-08-14 13F-HR ETRADE Capital Management LLC 7,195 5,967 -17.07 640 511 -20.16
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 11,125 11,200 0.67 1,099 996 -9.37
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 8,809 10,124 14.93 784 867 10.59
2018-08-14 13F-HR Berkshire Hathaway Inc 1,393,513 1,393,513 0.00 123,981 119,354 -3.73
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 33,700 78,700 133.53 704 594 -15.62
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 63,510 25,265 -60.22 5,650 2,164 -61.70
2018-10-09 13F-HR Gibraltar Capital Management, Inc. 8,428 8,428 0.00 722 791 9.56
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 200,000 230,200 15.10 17,794 19,717 10.81
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 17,820 18,525 3.96 1,585 1,587 0.13
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 178,800 57,600 -67.79 15,907 4,933 -68.99
2018-08-06 13F-HR Partnervest Advisory Services LLC 5,697 4,380 -23.12 507 375 -26.04
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 17,107 17,222 0.67 1,522 1,475 -3.09
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 7,466 12,131 62.48 664 1,039 56.48
2018-08-14 13F-HR MAVERICK CAPITAL LTD 45,080 317,310 603.88 4,011 27,178 577.59
2018-08-10 13F-HR Yorktown Management & Research Co Inc 35,000 35,000 0.00 3,114 2,998 -3.73
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 332,240 349,057 5.06 29,559 29,897 1.14
2017-02-10 13F-HR CG Asset Management LLC 3,662 3,662 0.00 264 253 -4.17
2018-08-14 13F-HR AE Wealth Management LLC 31,931 38,541 20.70 2,841 3,301 16.19
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 216 316 46.30 19 27 42.11
2018-05-22 13F-HR MEMBERS Trust Co 9,541 9,541 0.00 943 849 -9.97
2018-07-30 13F-HR WealthTrust Axiom LLC 2,820 2,820 0.00 250 241 -3.60
2018-07-25 13F-HR BTIM Corp. 6,576 5,742 -12.68 585 492 -15.90
2018-10-12 13F-HR Rathbone Brothers plc 23,618 21,601 -8.54 2,023 2,029 0.30
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 4,015 2,151 -46.43 357 184 -48.46
2018-08-14 13F-HR Magnetar Financial LLC 4,577 0 -100.00 407 0 -100.00
2018-08-02 13F-HR MATHER GROUP, LLC. 2,704 13,746 408.36 241 1,177 388.38
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,859,732 1,984,637 6.72 165,460 169,984 2.73
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 16,800,850 16,800,850 0.00 1,494,772 1,438,993 -3.73
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 19,662 19,999 1.71 1,749 1,713 -2.06
2018-08-14 13F-HR COATUE MANAGEMENT LLC 1,681 4,305 156.10 150 368 145.33
2018-08-14 13F-HR CLS Investments, LLC 102 398 290.20 9 34 277.78
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 56,942 0 -100.00 5,066 0 -100.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 33,838 31,934 -5.63 3,011 2,735 -9.17
2018-08-13 13F-HR CSat Investment Advisory, L.P. 1,297 111
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 507 507 0.00 45 43 -4.44
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 47,504 47,504 0.00 4,226 4,069 -3.72
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 245,000 174,300 -28.86 21,798 14,929 -31.51
2018-08-10 13F-HR Quantitative Investment Management, LLC 736,800 489,000 -33.63 65,553 41,882 -36.11
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 50,000 15,000 -70.00 4,449 1,285 -71.12
2018-10-05 13F-HR ROCKLAND TRUST CO 155,619 153,065 -1.64 13,329 14,374 7.84
2018-08-14 13F-HR COLONY GROUP LLC 5,948 5,810 -2.32 529 498 -5.86
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 10,985 15,185 38.23 977 1,301 33.16
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 40,055 12,148 -69.67 3,955 1,040 -73.70
2018-07-11 13F-HR Adams Asset Advisors, LLC 77,220 78,926 2.21 6,870 6,760 -1.60
2018-08-02 13F-HR Landmark Bank 42,476 3,638
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 13,125 12,950 -1.33 1,124,156 1,216,134 8.18
2018-08-14 13F-HR GUARDIAN CAPITAL LP 14,341 15,431 7.60 1,275 1,322 3.69
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 6,900 6,900 0.00 614 591 -3.75
2018-07-25 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 6,475 5,475 -15.44 576 469 -18.58
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 18,251 17,661 -3.23 1,624 1,513 -6.83
2018-07-23 13F-HR Shelter Ins Retirement Plan 99,024 88,024 -11.11 8,810 7,539 -14.43
2018-10-09 13F-HR O'Brien Wealth Partners LLC 62 6
2018-08-08 13F-HR Sunbelt Securities, Inc. 2,700 2,645 -2.04 240 227 -5.42
2018-08-10 13F-HR HBK Sorce Advisory LLC 11,398 11,906 4.46 1,014 1,020 0.59
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 11,121 11,000 -1.09 989 942 -4.75
2018-07-23 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 43,412 42,662 -1.73 3,862 3,654 -5.39
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 355,296 363,106 2.20 31,611 31,100 -1.62
2018-10-11 13F-HR North Star Investment Management Corp. 13,638 13,489 -1.09 1,168 1,267 8.48
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 116,082 138,295 19.14 10,328 11,845 14.69
2018-08-10 13F-HR CITIGROUP INC Call 531,300 407,400 -23.32 47,270 34,894 -26.18
2018-07-26 13F-HR FIRST INTERSTATE BANK 63,662 63,941 0.44 5,664 5,477 -3.30
2018-08-02 13F-HR Adviser Investments LLC 1,093 1,935 77.04 97 166 71.13
2018-08-08 13F-HR US BANCORP \DE\ 2,049,804 2,212,496 7.94 182,372 189,501 3.91
2018-10-12 13F-HR Community Bank & Trust, Waco, Texas 30,306 30,986 2.24 2,596 2,910 12.10
2018-08-10 13F-HR City Financial Investment Co Ltd 50,000 4,283
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 50 50 0.00 4 4 0.00
2018-08-14 13F-HR Jefferies Group LLC Call 160,900 49,200 -69.42 14,315 4,214 -70.56
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 4,785 4,751 -0.71 407 388 -4.67
2018-07-19 13F-HR Chicago Capital, Llc 2,748 3,168 15.28 244 271 11.07
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 24,650 23,850 -3.25 2,193 2,043 -6.84
2018-08-06 13F-HR Strategic Financial Services, Inc, 34,248 34,297 0.14 3,047 2,938 -3.58
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 14,110 14,068 -0.30 1,255 1,205 -3.98
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 2,457 0 -100.00 219 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,711,900 689,900 -59.70 152,308 59,090 -61.20
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 755,320 761,361 0.80 67,201 65,210 -2.96
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 0 1,779 0 152
2018-08-03 13F-HR Equity Investment Corp Acquisition Inc 875,935 862,540 -1.53 77,932 73,877 -5.20
2018-10-11 13F-HR Spearhead Capital Advisors, Llc 36,105 36,837 2.03 3,092 3,488 12.81
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 153,000 189,000 23.53 13,612 16,188 18.92
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 83 83 0.00 7 7 0.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 105,100 70,180 -33.23 9,351 6,012 -35.71
2018-07-19 13F-HR Carroll Financial Associates, Inc. 10,165 9,752 -4.06 904 835 -7.63
2018-08-14 13F-HR Pacer Advisors, Inc. 61,492 79,046 28.55 5,471 6,770 23.74
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 0 2,284 0 214
2018-08-14 13F-HR UBS Group AG 3,362,455 3,909,101 16.26 299,157 334,814 11.92
2018-10-10 13F-HR BEACON FINANCIAL GROUP 57,065 55,619 -2.53 4,888 5,223 6.85
2018-08-17 13F-HR GHP Investment Advisors, Inc. 20,144 21,874 8.59 1,792 1,873 4.52
2018-10-10 13F-HR BANCED CORP 4,185 2,395 -42.77 358 225 -37.15
2018-07-31 13F-HR Newfound Research LLC 42 43 2.38 4 4 0.00
2018-10-03 13F-HR/A Sound Income Strategies, Llc 12,266 16,091 31.18 1,051 1,511 43.77
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 27,304 26,594 -2.60 2,429 2,278 -6.22
2018-08-14 13F-HR JP Morgan Chase & Co Put 84,000 254,600 203.10 7,473 21,806 191.80
2018-08-01 13F-HR TrueNorth, Inc. 410 35
2018-10-03 13F-HR Acropolis Investment Management, LLC 26,054 26,744 2.65 2,232 2,511 12.50
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 200,681 177,319 -11.64 17,855 15,187 -14.94
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 2,914 228 -92.18 201 16 -92.04
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,307 690 -47.21 139 60 -56.83
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 430,500 429,400 -0.26 38,302 36,778 -3.98
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 1,929,600 464,600 -75.92 171,676 39,792 -76.82
2018-10-10 13F-HR Iberiabank Corp 6,323 4,104 -35.09 542 385 -28.97
2018-07-17 13F-HR Longer Investments Inc. 3,573 3,573 0.00 318 306 -3.77
2018-08-10 13F-HR Patton Albertson & Miller, LLC 22,492 22,356 -0.60 2,001 1,915 -4.30
2018-07-19 13F-HR Sageworth Trust Co 126 0 -100.00 11 0 -100.00
2018-10-09 13F-HR BKD Wealth Advisors, LLC 27,464 34,045 23.96 2,352 3,197 35.93
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 170 12 -92.94
2018-08-10 13F-HR Meadow Creek Investment Management LLC 382,480 335,040 -12.40 34,029 28,696 -15.67
2018-08-10 13F-HR Krasney Financial LLC 15,831 15,718 -0.71 1,408 1,346 -4.40
2018-08-09 13F-HR Swiss National Bank 5,500,029 5,609,729 1.99 489,338 480,473 -1.81
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 115,811 125,198 8.11 10,304 10,724 4.08
2018-08-06 13F-HR Cypress Wealth Services, Llc 26,820 28,903 7.77 2,386 2,476 3.77
2017-04-24 13F-HR Parasol Investment Management, LLC 2,289 1,200 -47.58 158 86 -45.57
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,486,780 2,400,480 -3.47 221,249 205,601 -7.07
2018-08-08 13F-HR Independent Advisor Alliance 39,022 48,393 24.01 3,339 3,384 1.35
2018-08-14 13F-HR Natixis 533,314 1,054,738 97.77 47,152 90,338 91.59
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 523,131 482,269 -7.81 46,543 41,306 -11.25
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 29,046 25,904 -10.82 2,584 2,219 -14.13
2018-08-15 13F-HR Arbor Wealth Management, LLC 67,669 77,204 14.09 5,710 6,943 21.59
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 0 300,000 0 25,695
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 65,117 67,094 3.04 5,793 5,747 -0.79
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 24,300 24,300 0.00 2,162 2,081 -3.75
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 10,236 13,066 27.65 911 1,119 22.83
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 47,331 47,036 -0.62 4,211 4,028 -4.35
2018-10-10 13F-HR Advisors Capital Management, LLC 2,763 3,152 14.08 237 296 24.89
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 2,012 2,012 0.00 179 172 -3.91
2018-07-23 13F-HR CAPROCK Group, Inc. 18,237 17,717 -2.85 1,633 1,517 -7.10
2018-08-15 13F-HR Jafra Capital Management LP 21,912 0 -100.00 1,950 0 -100.00
2018-10-09 13F-HR Financial Advisory Group 5,811 5,355 -7.85 498 503 1.00
2018-08-14 13F-HR Capital Markets Trading Uk Llp Call 65,300 88,500 35.53 5,810 7,580 30.46
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 14,294 14,294 0.00 1,272 1,272 0.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 1,719 1,769 2.91 153 152 -0.65
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 2,433 2,433 0.00 217 208 -4.15
2018-08-08 13F-HR Sapphire Star Partners LP 6,800 7,200 5.88 605 617 1.98
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 242,776 243,214 0.18 21,600 20,831 -3.56
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 11,159 11,929 6.90 993 1,022 2.92
2018-08-13 13F-HR WADE G W & INC 4,633 4,676 0.93 412 401 -2.67
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 6,850 7,100 3.65 609 608 -0.16
2017-08-07 13F-HR Geneva Advisors, LLC 23,904 24,625 3.02 1,723 1,864 8.18
2018-10-12 13F-HR Private Capital Advisors, Inc. 0 4,355 0 340
2018-08-03 13F-HR Steinberg Global Asset Management 4,622 3,499 -24.30 411 300 -27.01
2018-08-16 13F-HR Global X Management CO LLC 18,506 21,209 14.61 1,646 1,817 10.39
2017-08-04 13F-HR iAB Financial Bank 4,825 4,425 -8.29 348 335 -3.74
2018-08-13 13F-HR Fort Point Capital Partners, LLC 7,559 2,818 -62.72 673 241 -64.19
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 4,011 4,011 0.00 357 344 -3.64
2018-10-01 13F-HR Legacy Capital Partners, Inc. 9,190 9,040 -1.63 787 849 7.88
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 38,656 38,588 -0.18 3,440 3,305 -3.92
2018-08-13 13F-HR Penserra Capital Management LLC 8,040 8,545 6.28 715 731 2.24
2018-07-19 13F-HR HOWARD CAPITAL MANAGEMENT 5,590 5,080 -9.12 497 435 -12.47
2018-08-14 13F-HR Lsp Investment Advisors, Llc 4,222 4,222 0.00 376 362 -3.72
2018-10-10 13F-HR Endurance Wealth Management, Inc. 1,590 1,590 0.00 136 149 9.56
2018-08-15 13F-HR Bruderman Asset Management, LLC 62 0 -100.00 6 0 -100.00
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 8,478 7,840 -7.53 754 697 -7.56
2018-08-08 13F-HR Manchester Capital Management LLC 9,608 10,835 12.77 855 928 8.54
2018-08-02 13F-HR Warren Averett Asset Management, LLC 13,928 13,940 0.09 1,239 1,194 -3.63
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 53,722 55,793 3.86 4,780 4,779 -0.02
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 6,431 6,428 -0.05 572 551 -3.67
2018-08-13 13F-HR SCOTIA CAPITAL INC. 226,238 227,007 0.34 20,136 20,093 -0.21
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 20,800 4,700 -77.40 1,851 403 -78.23
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,796,845 3,081,903 10.19 201,708 213,021 5.61
2018-08-14 13F-HR Marketfield Asset Management LLC 91,729 0 -100.00 8,161 0 -100.00
2018-08-06 13F-HR HMS Capital Management, LLC 3,438 294
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 3,723 3,848 3.36 331 330 -0.30
2018-08-20 13F-HR Smart Portfolios, LLC 1,000 1,000 0.00 89 86 -3.37
2018-08-14 13F-HR Gryphon Financial Partners Llc 2,091 2,024 -3.20 186 173 -6.99
2018-07-30 13F-HR Choate Investment Advisors 14,982 15,362 2.54 1,332,949 1,316 -99.90
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 13,771 10,268 -25.44 1,178 879 -25.38
2018-07-30 13F-HR Aperio Group, LLC 1,848,003 1,680,096 -9.09 164,417 143,900 -12.48
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,057,587 1,075,719 1.71 94,093 92,135 -2.08
2018-08-15 13F-HR GLENMEDE TRUST CO NA 943,487 950,242 0.72 93,167 81,388 -12.64
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Put 2,500 2,500 0.00 222 214 -3.60
2018-08-14 13F-HR ROYAL BANK OF CANADA 4,996,003 5,424,088 8.57 444,496 464,573 4.52
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 545,700 349,000 -36.05 48,551 29,892 -38.43
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 41,912,723 42,171,892 0.62 3,022,746 2,914,921 -3.57
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 43,784 43,124 -1.51 3,750 4,050 8.00
2018-07-31 13F-HR NBT BANK N A /NY 28,122 28,114 -0.03 2,502 2,408 -3.76
2018-08-08 13F-HR Financial Advocates Investment Management 9,030 9,411 4.22 803 791 -1.49
2018-10-09 13F-HR SMITH SHELLNUT WILSON LLC /ADV 3,059 3,059 0.00 272 287 5.51
2018-08-13 13F-HR WS MANAGEMENT LLLP 176,500 166,738 -5.53 15,703 14,281 -9.06
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 30,033 28,904 -3.76 2,672 2,476 -7.34
2018-08-14 13F-HR Alphastar Capital Management, Llc 6,312 541
2018-10-09 13F-HR FARMERS TRUST CO 67,155 71,387 6.30 5,752 6,704 16.55
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 20,139 19,741 -1.98 1,725 1,854 7.48
2018-08-02 13F-HR HEARTLAND ADVISORS INC 106,856 105,259 -1.49 9,507 9,015 -5.18
2018-08-08 13F-HR Capital Planning Advisors, LLC 10,321 0 -100.00 918 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 38,931 39,639 1.82 3,382 3,395 0.38
2018-10-11 13F-HR Indiana Trust & Investment Management CO 5,906 5,906 0.00 506 555 9.68
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 98,570 55,197 -44.00 8,770 4,728 -46.09
2018-08-13 13F-HR PROFUND ADVISORS LLC 59,064 59,368 0.51 5,255 5,085 -3.24
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 18,417 18,406 -0.06 1,577 1,729 9.64
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 2,457,966 2,337,071 -4.92 179,481 168,550 -6.09
2018-08-14 13F-HR SMITH, MOORE & CO. 13,302 15,719 18.17 1,183 1,346 13.78
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 3,017,700 2,679,100 -11.22 268,485 229,465 -14.53
2018-08-08 13F-HR Glassman Wealth Services 1,193 660 -44.68 106 56 -47.17
2018-10-05 13F-HR LYNCH & ASSOCIATES/IN 56,162 58,695 4.51 4,810 5,512 14.59
2018-08-10 13F-HR Jgp Wealth Management, Llc 37,838 3,241
2017-05-15 13F-HR R&F Capital Advisors LP 18,669 18,822 0.82 1,290 1,357 5.19
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 109 109 0.00 10 9 -10.00
2018-10-09 13F-HR We Are One Seven, Llc 1,234 0 -100.00 110 0 -100.00
2018-09-17 13F-HR/A 683 Capital Management, LLC Put 75,000 0 -100.00 6,673 0 -100.00
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 496 496 0.00 44 42 -4.55
2018-08-13 13F-HR Korea Investment CORP 1,206,419 1,224,419 1.49 107,335 104,871 -2.30
2018-08-08 13F-HR Price Wealth Management, Inc. 206 401 94.66 18 35 94.44
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 53,196 54,196 1.88 4,733 4,642 -1.92
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 7,295,953 7,413,286 1.61 624,899 696,182 11.41
2018-08-14 13F-HR Sterneck Capital Management, LLC Call 300 300 0.00 3 2 -33.33
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 7,757 31,555 306.79 690 2,703 291.74
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 8,416 0 657,626
2018-07-25 13F-HR IMS Capital Management 15,715 15,377 -2.15 1,552 1,317 -15.14
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 22,122 22,262 0.63 1,968 1,907 -3.10
2018-08-07 13F-HR Crewe Advisors Llc 498 996 100.00 44 87 97.73
2018-10-04 13F-HR National Asset Management, Inc. 15,375 16,827 9.44 1,369 1,442 5.33
2018-08-02 13F-HR MRJ CAPITAL INC 33,804 2,895
2018-07-20 13F-HR Iowa State Bank 3,592 3,592 0.00 320 308 -3.75
2018-08-10 13F-HR Investec Asset Management LTD 331,649 0 -100.00 29,507 0 -100.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 10,185 14,085 38.29 734 1,066 45.23
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 638,360 594,174 -6.92 56,795 50,891 -10.40
2018-08-08 13F-HR First Allied Advisory Services, Inc. 83,548 77,855 -6.81 7,450 6,699 -10.08
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 56,000 45,000 -19.64 4,982 3,854 -22.64
2018-08-13 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 4,543 4,493 -1.10 404 385 -4.70
2018-07-26 13F-HR Advisornet Financial, Inc 5,693 6,358 11.68 506 545 7.71
2018-10-12 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 24,056 24,192 0.57 2,060 2,272 10.29
2018-08-06 13F-HR Mcilrath & Eck, Llc 2,047 1,159 -43.38 182 99 -45.60
2018-10-03 13F-HR Clarus Wealth Advisors 2,300 2,787 21.17 205 262 27.80
2018-10-15 13F-HR Page Arthur B 9,235 9,210 -0.27 791 864 9.23
2018-08-21 13F-HR Paragon Capital Management Ltd 4,493 4,494 0.02 400 385 -3.75
2018-08-02 13F-HR Atlantic Trust Group, LLC 280,346 274,945 -1.93 24,943 23,549 -5.59
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,762 2,145 -54.96 424 184 -56.60
2018-08-15 13F-HR DF DENT & CO INC 4,366 374
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 19,506,075 11,088,483 -43.15 1,735,455 949,728 -45.27
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 18,928 18,747 -0.96 1,684 1,606 -4.63
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 678,418 331,147 -51.19 60,359 28,363 -53.01
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 386,100 183,800 -52.40 34,351 15,742 -54.17
2018-08-06 13F-HR FTB Advisors, Inc. 107,135 130,335 21.65 9,418 11,162 18.52
2018-08-08 13F-HR First Allied Advisory Services, Inc. Put 500 500 0.00 1 0 -100.00
2018-08-14 13F-HR Stadion Money Management, LLC 15,619 14,344 -8.16 1,390 1,229 -11.58
2017-08-15 13F-HR 1st Global Advisors, Inc. 8,218 8,060 -1.92 592 610 3.04
2018-07-26 13F-HR Integrated Wealth Concepts Llc 3,120 2,938 -5.83 267 247 -7.49
2018-07-17 13F-HR Alethea Capital Management, LLC 0 4,059 0 348
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 72,306 112,256 55.25 6,433 9,615 49.46
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 114,600 0 -100.00 10,195 0 -100.00
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 17,049 18,104 6.19 1,516 1,551 2.31
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 100 100 0.00 9 9 0.00
2018-03-16 13F-HR Aurora Financial Advisors, Llc 4,053 400
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 21,246 22,606 6.40 1,890 1,936 2.43
2018-08-02 13F-HR WHEATLAND ADVISORS INC 12,192 12,195 0.02 1,085 1,044 -3.78
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 34,106 30,536 -10.47 3,034 2,615 -13.81
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 9,668 10,714 10.82 860 918 6.74
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3,827 3,827 0.00 340 328 -3.53
2018-07-31 13F-HR LVW Advisors, LLC 28,199 30,897 9.57 2,509 2,646 5.46
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 301,943 373,628 23.74 26,864 32,001 19.12
2018-08-09 13F-HR CHEMICAL BANK 39,651 39,127 -1.32 3,528 3,351 -5.02
2018-08-14 13F-HR/A AMI INVESTMENT MANAGEMENT INC 25,213 25,624 1.63 2,243 2,195 -2.14
2018-01-25 13F-HR Concannon Wealth Management, LLC 210 210 0.00 16 21 31.25
2018-08-13 13F-HR AJO, LP 2,134,994 1,152,538 -46.02 189,950 98,715 -48.03
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 513,069 508,286 -0.93 45,648 43,535 -4.63
2018-08-01 13F-HR Crossvault Capital Management LLC 19,540 24,240 24.05 1,738 2,076 19.45
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 72,775 14,749 -79.73 6,475 1,263 -80.49
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,741 1,891 8.62 155 162 4.52
2018-07-09 13F-HR Fisher Asset Management, LLC 9,750,275 9,608,373 -1.46 867,482 822,957 -5.13
2018-08-14 13F-HR Slow Capital, Inc. 9,733 12,678 30.26 872 1,086 24.54
2018-08-14 13F-HR Plancorp, LLC 12,650 12,656 0.05 1,125 1,084 -3.64
2018-08-13 13F-HR Alphinity Investment Management Pty Ltd 170,537 0 -100.00 15,173 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,754,355 2,740,534 -0.50 245,055 234,727 -4.21
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 2,691 231
2018-08-03 13F-HR New Potomac Partneres, Llc 74 74 0.00 7 6 -14.29
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 155,558 173,101 11.28 13,840 14,826 7.12
2018-07-26 13F-HR ADIRONDACK TRUST CO 5,462 5,442 -0.37 483 466 -3.52
2018-08-13 13F-HR Capital Investment Counsel, Inc 105,278 105,142 -0.13 9,367 9,005 -3.86
2018-08-14 13F-HR Junto Capital Management LP 190,732 513,598 169.28 16,969 43,990 159.24
2018-08-07 13F-HR Fluent Financial, Llc 15,879 21,892 37.87 1,420 1,875 32.04
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 17,970 109,530 509.52 1,599 9,381 486.68
2018-08-13 13F-HR BOKF, NA 219,178 222,988 1.74 19,500 19,099 -2.06
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 1,139,881 1,121,941 -1.57 101,415 96,094 -5.25
2018-08-08 13F-HR UNITED FIRE GROUP INC 3,500 3,500 0.00 311 300 -3.54
2018-08-13 13F-HR Meru Capital Group, LP 35,800 0 -100.00 3,185 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 225,823 218,424 -3.28 20,091,472 18,708,016 -6.89
2018-08-13 13F-HR Pacific Center for Financial Services 167 167 0.00 15 14 -6.67
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 339,100 142,600 -57.95 30,170 12,214 -59.52
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 27,705 38,885 40.35 2,465 3,331 35.13
2017-07-27 13F-HR Spot Trading L.l.c. Call 136,000 10,292
2018-10-15 13F-HR FIRST MANHATTAN CO 94,779 92,081 -2.85 8,117 8,647 6.53
2018-08-08 13F-HR Resource Management, Llc 6,720 6,460 -3.87 598 553 -7.53
2018-08-07 13F-HR Aries Wealth Management 8,509 8,509 0.00 736 759 3.13
2018-07-20 13F-HR LS Investment Advisors, LLC 68,667 71,961 4.80 6,109 6,163 0.88
2018-07-11 13F-HR TRUST CO OF VERMONT 11,987 11,940 -0.39 1,066 1,023 -4.03
2018-08-13 13F-HR Simmons Bank 86,697 89,319 3.02 7,713 7,650 -0.82
2018-08-01 13F-HR Salient Private Client, Llc 43,050 32,250 -25.09 3,830 2,762 -27.89
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 5,359 6,226 16.18 1,040 53,325 5,027.40
2018-08-13 13F-HR Covington Capital Management 28,714 31,141 8.45 2,555 2,667 4.38
2018-08-06 13F-HR Partnervest Advisory Services LLC Call 1,000 0 -100.00 6 0 -100.00
2018-08-13 13F-HR Hosking Partners LLP 440,705 443,862 0.72 39,210 38,017 -3.04
2018-08-10 13F-HR Stearns Financial Services Group 13,339 13,330 -0.07 1,187 1,142 -3.79
2018-08-09 13F-HR KWMG, LLC 0 187 0 16
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 11,605 11,005 -5.17 1,032 943 -8.62
2018-08-07 13F-HR Landmark Financial Advisors, LLC 6,575 6,580 0.08 585 563 -3.76
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 11,807 15,731 33.23 1,050 1,347 28.29
2018-08-07 13F-HR IPG Investment Advisors LLC 7,730 10,980 42.04 687,738 940,436 36.74
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 18,327 895,178 4,784.48 1,631 76,672 4,600.92
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,665,938 1,308,904 -21.43 148,219 112,108 -24.36
2018-08-15 13F-HR Highlander Capital Management, LLC 10,050 10,050 0.00 858 861 0.35
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3,367 3,342 -0.74 300 286 -4.67
2018-08-07 13F-HR CADINHA & CO LLC 4,000 3,700 -7.50 356 317 -10.96
2018-07-19 13F-HR EXANE DERIVATIVES 2,241 6,023 168.76 196,177 518,593 164.35
2018-10-04 13F-HR Triangle Securities Wealth Management 9,252 9,002 -2.70 792 845 6.69
2018-08-14 13F-HR Invesco Ltd. 5,762,672 3,522,464 -38.87 512,707 301,699 -41.16
2018-08-10 13F-HR HENDERSON GROUP PLC 1,431,407 1,698,533 18.66 127,349 145,484 14.24
2018-08-08 13F-HR People's United Financial, Inc. 95,411 92,505 -3.05 8,489 7,923 -6.67
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 278,520 252,024 -9.51 20,076 19,073 -5.00
2018-08-03 13F-HR Financial Architects, Inc 7,598 7,942 4.53 676 680 0.59
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 2,400 2,400 0.00 206 203 -1.46
2018-07-19 13F-HR Searle & Co. 3,550 4,050 14.08 316 347 9.81
2018-10-15 13F-HR SOMERVILLE KURT F 8,225 8,100 -1.52 704 761 8.10
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 11,265 11,381 1.03 965 1,069 10.78
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 2,620 2,622 0.08 233 224 -3.86
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 71,162 125,928 76.96 6,331 10,786 70.37
2018-08-14 13F-HR Voya Investment Management LLC 2,511,363 2,448,616 -2.50 223,436 209,724 -6.14
2018-08-14 13F-HR Clark Capital Management Group, Inc. 301,593 189,924 -37.03 26,833 16,267 -39.38
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 3,101 2,640 -14.87 275 226 -17.82
2018-07-26 13F-HR FIRST MERCHANTS CORP 40,961 43,510 6.22 3,644 3,727 2.28
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 1,000 0 -100.00 89 0 -100.00
2018-10-03 13F-HR Deane Retirement Strategies, Inc. 23,426 23,414 -0.05 2,006 2,199 9.62
2018-10-10 13F-HR Gyroscope Capital Management Group, LLC 75,310 76,130 1.09 6,450 7,104 10.14
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 7,336 7,370 0.46 653 631 -3.37
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 77,519 73,490 -5.20 6,896 6,294 -8.73
2018-08-02 13F-HR Blume Capital Management, Inc. 900 900 0.00 80 77 -3.75
2018-08-16 13F-HR Titus Wealth Management 2,829 2,764 -2.30 252,000 237 -99.91
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 10,323 10,235 -0.85 918 877 -4.47
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 637,007 622,018 -2.35 49,775 61,423 23.40
2018-07-31 13F-HR Accredited Investors Inc. 2,339 0 -100.00 208 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 752,776 650,617 -13.57 52,032 46,896 -9.87
2018-07-27 13F-HR RB Capital Management, LLC 3,166 271
2018-08-01 13F-HR Amica Retiree Medical Trust 6,683 6,683 0.00 595 572 -3.87
2018-10-12 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 88,203 99,158 12.42 7,555 9,312 23.26
2018-08-10 13F-HR Cutler Group LP 48,222 5,676 -88.23 4,290 486 -88.67
2018-08-14 13F-HR Hilltop Holdings Inc. 5,945 4,646 -21.85 529 398 -24.76
2018-08-14 13F-HR Venturi Wealth Management, LLC 70,896 5,110 -92.79 6,308 455 -92.79
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,578,460 1,676,274 6.20 140,435 143,598 2.25
2018-07-24 13F-HR Eidelman Virant Capital 1,600 2,100 31.25 142 179 26.06
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 14,917 14,587 -2.21 1,327 1,249 -5.88
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 56,775 59,175 4.23 5,051 5,068 0.34
2018-04-18 13F-HR/A FNY Partners Fund LP 0 1,000 0 88
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 2,600 9,800 276.92 231 48 -79.22
2018-08-10 13F-HR Compagnie Odier SCA 3,222 12,611 291.40 286 1,080 277.62
2018-08-13 13F-HR Gratus Capital LLC 15,020 13,260 -11.72 1,336 1,136 -14.97
2018-02-08 13F-HR GIRARD SECURITIES, INC. 2,868 0 -100.00 223 0 -100.00
2018-10-10 13F-HR ARROW FINANCIAL CORP 28,840 29,775 3.24 2,470 2,796 13.20
2018-08-02 13F-HR SPINNAKER TRUST 16,430 25,403 54.61 1,461 2,175 48.87
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 8,610 8,610 0.00 766 737 -3.79
2018-08-08 13F-HR GREENWOOD GEARHART INC 152,153 125,215 -17.70 13,537 10,725 -20.77
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 5,583,550 4,204,209 -24.70 496,768 360,091 -27.51
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 78,743 0 -100.00 6,153 0 -100.00
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 4,465 14,562 226.14 397 1,247 214.11
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 16,874 16,874 0.00 1,501 1,445 -3.73
2017-01-23 13F-HR CenterStar Fund, LLC Call 3 1 -66.67
2018-08-14 13F-HR Evercore Wealth Management, LLC 24,784 25,268 1.95 2,205 2,164 -1.86
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 7,416 635
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,256 0 -100.00 112 0 -100.00
2018-10-11 13F-HR Vigilant Capital Management, LLC 382 5,118 1,239.79 33 481 1,357.58
2018-08-13 13F-HR Lumina Fund Management LLC 55,000 4,711
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 10,251 10,811 5.46 912 926 1.54
2018-08-02 13F-HR BANK OF THE OZARKS 25,150 21,665 -13.86 2,238 1,855 -17.11
2016-11-14 13F-HR Edmond de Rothschild (Europe) 3,614 4,033 11.59 264 291 10.23
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 2,356 2,504 6.28 209 214 2.39
2018-10-05 13F-HR BANK OF STOCKTON 8,550 7,480 -12.51 731 702 -3.97
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 398,405 387,781 -2.67 35,446 33,213 -6.30
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 2,779 2,780 0.04 247 238 -3.64
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 20,928 21,398 2.25 1,862 1,833 -1.56
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 32,503 33,008 1.55 2,892 2,827 -2.25
2018-08-01 13F-HR TCW GROUP INC 19,002 18,402 -3.16 1,691 1,576 -6.80
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 3,650 3,650 0.00 325 313 -3.69
2018-08-28 13F-HR/A Wallace Capital Management Inc. 57,643 57,699 0.10 5,128 4,942 -3.63
2018-08-20 13F-HR Winton Capital Group Ltd 11,740 110,473 841.00 1,045 9,462 805.45
2018-08-02 13F-HR WASATCH ADVISORS INC 52,372 62,301 18.96 4,660 5,336 14.51
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 160,149 160,149 0.00 14,248 13,717 -3.73
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 29,773 26,748 -10.16 2,648 2,290 -13.52
2018-08-15 13F-HR CapWealth Advisors, LLC 2,865 2,953 3.07 255 253 -0.78
2018-08-09 13F-HR Elgethun Capital Management 12,659 11,824 -6.60 1,126 992 -11.90
2018-08-01 13F-HR Khp Capital, Llc 1,600 2,684 67.75 142,000 230,000 61.97
2018-08-09 13F-HR WMS Partners, LLC 8,933 9,819 9.92 795 841 5.79
2018-08-15 13F-HR First Fiduciary Investment Counsel, Inc. 189,566 118,791 -37.34 16,866 10,174 -39.68
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 148,120 148,120 0.00 13,178 12,686 -3.73
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 244,478 244,478 0.00 21,751 21,751 0.00
2018-07-26 13F-HR WP Advisors, LLC 506 43
2018-07-26 13F-HR SOLARIS ASSET MANAGEMENT LLC 1,200 1,200 0.00 107 103 -3.74
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 146,692 147,028 0.23 13,051 12,593 -3.51
2018-08-15 13F-HR Family Management Corp 28,100 29,839 6.19 2,500 2,556 2.24
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 353,521 289,176 -18.20 31,453 24,768 -21.25
2018-08-14 13F-HR CT Mason 49,694 45,641 -8.16 4,313 3,909 -9.37
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 12,492 10,164 -18.64 1,111 871 -21.60
2018-07-17 13F-HR Liberty Capital Management, Inc. 7,094 7,114 0.28 631 609 -3.49
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 13,271 12,871 -3.01 1,181 1,102 -6.69
2018-08-14 13F-HR Bragg Financial Advisors, Inc 71,231 71,917 0.96 6,337 6,160 -2.79
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 69,584 0 5,960
2018-08-02 13F-HR Fiduciary Group LLC 70,036 71,365 1.90 6,231 6,112 -1.91
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 6,700 6,700 0.00 596 574 -3.69
2018-08-14 13F-HR Jacobi Capital Management LLC 41,263 41,892 1.52 3,530 3,588 1.64
2018-08-07 13F-HR Savant Capital, LLC 17,331 16,503 -4.78 1,542 1,414 -8.30
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 14,623 14,623 0.00 1,301 1,252 -3.77
2018-07-27 13F-HR Mader & Shannon Wealth Management, Inc. 45,438 3,891
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 23,325 22,940 -1.65 2,075 1,965 -5.30
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 3,387 3,187 -5.90 301 273 -9.30
2018-07-31 13F-HR MAYO INVESTMENT ADVISERS LLC 5,350 5,000 -6.54 476 428 -10.08
2018-08-06 13F-HR GARRISON BRADFORD & ASSOCIATES INC 7,932 7,932 0.00 706 679 -3.82
2018-08-03 13F-HR Summit Financial Strategies, Inc. 5,270 451
2018-07-31 13F-HR Hendershot Investments Inc. 2,002 1,820 -9.09 178 156 -12.36
2018-08-09 13F-HR CPCM, LLC 0 2,877 0 246
2018-08-08 13F-HR Private Capital Group, Llc 5,799 5,998 3.43 519 513 -1.16
2018-09-18 13F-HR/A NORTHERN TRUST CORP 17,888,684 17,726,336 -0.91 1,591,556 1,518,261 -4.61
2018-08-09 13F-HR Lakeview Capital Partners, LLC 16,414 16,691 1.69 1,460 1,430 -2.05
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 12,499 11,446 -8.42 1,112 980 -11.87
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 19,574 18,074 -7.66 1,741 1,548 -11.09
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 10,220 10,239 0.19 909 876 -3.63
2018-07-12 13F-HR Norway Savings Bank 362 361 -0.28 32 31 -3.12
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 6,644 6,519 -1.88 591 558 -5.58
2018-08-13 13F-HR Neuberger Berman Group LLC 2,895,862 2,228,258 -23.05 257,835 191,070 -25.89
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 690 1,002 45.22 60 90 50.00
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 2,598 2,598 0.00 231 223 -3.46
2018-07-26 13F-HR Granite Investment Advisors, Inc. 154,833 156,030 0.77 13,775 13,364 -2.98
2018-07-20 13F-HR ASSET ADVISORS CORP 52,052 48,816 -6.22 4,631 4,181 -9.72
2018-08-14 13F-HR TEACHERS ADVISORS INC 4,292,824 3,894,877 -9.27 381,933 333,596 -12.66
2018-08-13 13F-HR EARNEST PARTNERS LLC 687 687 0.00 61 59 -3.28
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 106,901 97,137 -9.13 9,511 8,320 -12.52
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 42,748 42,785 0.09 3,803 3,665 -3.63
2018-08-06 13F-HR Sonora Investment Management, LLC 6,446 6,155 -4.51 573,543 527 -99.91
2018-07-19 13F-HR ARGUS INVESTORS' COUNSEL, INC. 52,031 47,404 -8.89 4,066 4,060 -0.15
2018-07-17 13F-HR Retirement Systems of Alabama 1,246,040 1,205,332 -3.27 110,860 103,237 -6.88
2018-07-18 13F-HR Fny Investment Advisers, Llc 2,267 194
2018-08-14 13F-HR Mairs & Power INC 4,921 4,621 -6.10 438 396 -9.59
2018-08-08 13F-HR LINCOLN NATIONAL CORP 13,891 11,903 -14.31 1,236 1,019 -17.56
2017-05-15 13F-HR Lebenthal Asset Management, LLC 90,100 98,623 9.46 6,227 7,109 14.16
2018-10-12 13F-HR WEBSTER BANK, N. A. 33,516 32,416 -3.28 2,871 3,045 6.06
2018-08-03 13F-HR KBC Group NV 223,606 156,697 -29.92 19,894 13,421 -32.54
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 7,176 6,654 -7.27 615 625 1.63
2018-07-30 13F-HR Armbruster Capital Management, Inc. 1,700 0 -100.00 151 0 -100.00
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 2,324 0 -100.00 207 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 3,214,847 2,998,515 -6.73 286,025 256,823 -10.21
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 132,400 196,100 48.11 11,780 16,796 42.58
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 10,147 12,181 20.05 905 1,039 14.81
2018-08-08 13F-HR Jackson Wealth Management, LLC 37,783 0 -100.00 3,295 0 -100.00
2018-10-12 13F-HR Comprehensive Portfolio Management, LLC 3,185 0 -100.00 273 0 -100.00
2018-08-15 13F-HR Mutual Advisors, Llc 7,713 7,550 -2.11 686 647 -5.69
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 71,740 73,926 3.05 6,171 6,479 4.99
2018-08-06 13F-HR RPG Investment Advisory, LLC 100 40,821 40,721.00 9 9 0.00
2017-08-14 13F-HR Blenheim Capital Management, BV 1,314 99
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 16,537,087 16,575,379 0.23 1,467,749 1,416,710 -3.48
2018-07-13 13F-HR FormulaFolio Investments, LLC 25,188 26,995 7.17 2,241 2,312 3.17
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 654,045 618,325 -5.46 64,588 55,014 -14.82
2017-05-01 13F-HR Spot Trading L.L.C Put 14,900 1,074
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Call 414 350 -15.46 3,683 2,998 -18.60
2018-08-13 13F-HR Axa 316,578 309,853 -2.12 28,166 26,538 -5.78
2018-08-14 13F-HR MSD Partners, L.P. Call 91,500 0 -100.00 8,141 0 -100.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 80,245 79,214 -1.28 7,139 6,785 -4.96
2018-08-01 13F-HR Israel Discount Bank of New York 500 500 0.00 44 43 -2.27
2018-08-14 13F-HR Gotham Asset Management, LLC 554,732 750,580 35.30 49,355 64,287 30.25
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 4,131 0 -100.00 368 0 -100.00
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 2,343 2,343 0.00 208 201 -3.37
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 3,025 4,139 36.83 269 355 31.97
2018-07-12 13F-HR Community Bank, N.A. 38,437 38,192 -0.64 3,420 3,271 -4.36
2018-08-08 13F-HR GFS Advisors, LLC 0 5,350 0 458
2018-08-08 13F-HR AT Bancorp 5,681 6,516 14.70 506 558 10.28
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 12,013 10,741 -10.59 1,068 920 -13.86
2018-07-17 13F-HR WealthTrust-Arizona, LLC 386 370 -4.15 34 32 -5.88
2017-08-08 13F-HR Airain ltd 5,612 0 -100.00 405 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 34,194 96,013 180.79 3,043 8,224 170.26
2018-10-10 13F-HR First Bank & Trust 4,488 4,468 -0.45 385 429 11.43
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 625 54
2018-07-17 13F-HR Signature Wealth Management Group 3,287 3,327 1.22 292 285 -2.40
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 132,646 341,993 157.82 11,780 29,292 148.66
2018-10-04 13F-HR West Oak Capital, LLC 950 950 0.00 81,368 89,215 9.64
2018-08-20 13F-HR HighPoint Advisor Group LLC 117,767 116,481 -1.09 7,466 8,109 8.61
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 148,642 81,083 -45.45 13,225 6,945 -47.49
2018-08-08 13F-HR Point View Wealth Management, Inc. 22,326 22,253 -0.33 1,986 1,906 -4.03
2018-08-14 13F-HR Altium Wealth Management Llc 3,707 6,294 69.79 329 539 63.83
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 23,600 19,398 -17.81 2,100 1,661 -20.90
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,251,974 1,987,567 -11.74 200,358 170,235 -15.03
2018-07-31 13F-HR Ruffer LLP 6,293 5,977 -5.02 538 512 -4.83
2018-07-17 13F-HR Segment Wealth Management, LLC 51,513 52,132 1.20 4,583 4,465 -2.57
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 17,591 13,391 -23.88 1,565 1,147 -26.71
2018-08-14 13F-HR COURAGE CAPITAL MANAGEMENT LLC 5,550 5,550 0.00 494 475 -3.85
2018-08-06 13F-HR BRIGHTON JONES LLC 11,087 3,906 -64.77 986 335 -66.02
2018-08-10 13F-HR Investors Research Corp 6,096 6,152 0.92 542 527 -2.77
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 706,400 706,400 0.00 62,848 62,848 0.00
2018-10-15 13F-HR Affiance Financial, Llc 3,234 3,234 0.00 277 304 9.75
2018-08-07 13F-HR Good Life Advisors, LLC 16,542 16,679 0.83 1,411 1,424 0.92
2018-07-06 13F-HR HUTNER CAPITAL MANAGEMENT INC 29,819 29,874 0.18 2,653 2,559 -3.54
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 9,774 9,623 -1.54 869 824 -5.18
2018-07-13 13F-HR TRUE Private Wealth Advisors 6,905 6,428 -6.91 617 550 -10.86
2018-10-15 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 6,706 6,706 0.00 574 630 9.76
2018-08-14 13F-HR InterOcean Capital, LLC 252,083 288,189 14.32 22,428 24,683 10.05
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 22,096 46,937 112.42 1,966 4,020 104.48
2018-08-14 13F-HR EDGAR LOMAX CO/VA 598,592 603,346 0.79 53,257 51,677 -2.97
2018-10-10 13F-HR HENNESSY ADVISORS INC 29,800 28,900 -3.02 2,552 2,714 6.35
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 3,369 4,007 18.94 300 343 14.33
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 10,513 10,513 0.00 935 900 -3.74
2018-08-14 13F-HR LPL Financial LLC 500,744 504,602 0.77 44,551 43,219 -2.99
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,033,350 2,001,661 -1.56 180,907 171,442 -5.23
2018-07-25 13F-HR Main Street Research LLC 4,372 4,540 3.84 389 389 0.00
2018-07-17 13F-HR Calamos Advisors LLC 613,895 644,606 5.00 54,619 55,211 1.08
2018-07-10 13F-HR Shamrock Asset Management LLC 2,740 2,670 -2.55 228 229 0.44
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 164,430 162,374 -1.25 14,629 13,907 -4.94
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 2,776 2,776 0.00 247 238 -3.64
2018-08-14 13F-HR Sterneck Capital Management, LLC 6,423 11,189 74.20 571 958 67.78
2018-10-09 13F-HR First PREMIER Bank 10,181 11,148 9.50 873 1,048 20.05
2018-08-03 13F-HR Trust Investment Advisors 15,790 16,165 2.37 1,405 1,385 -1.42
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 11,795 10,522 -10.79 1,049 901 -14.11
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 58,496 39,696 -32.14 5,010 3,728 -25.59
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 17,491 12,907 -26.21 1,556 1,104 -29.05
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 352 352 0.00 30 33 10.00
2018-08-14 13F-HR CUTLER INVESTMENT COUNSEL LLC 107,338 105,898 -1.34 9,550 9,070 -5.03
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 69,748 67,003 -3.94 6,206 5,739 -7.52
2018-08-07 13F-HR Essex Financial Services, Inc. 9,590 10,210 6.47 853 874 2.46
2018-09-05 13F-HR/A HRT FINANCIAL LLC 0 2,500 0 214
2018-08-10 13F-HR BARR E S & CO 5,200 5,200 0.00 463 445 -3.89
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 12,591 12,371 -1.75 1,120 1,060 -5.36
2018-08-13 13F-HR BB&T SECURITIES, LLC 268,785 325,721 21.18 23,914 27,897 16.66
2018-08-07 13F-HR Harbor Advisors LLC 11,000 11,000 0.00 979 942 -3.78
2018-08-14 13F-HR Cetera Advisors LLC 33,430 33,480 0.15 2,972 2,874 -3.30
2018-08-14 13F-HR Pacific Global Investment Management CO 69,830 69,557 -0.39 6,213 5,958 -4.10
2018-08-03 13F-HR Seacrest Wealth Management, Llc 11,352 8,221 -27.58 1,010 704 -30.30
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 3,050 286
2017-08-11 13F-HR BancorpSouth Inc 28,265 27,168 -3.88 2,037 2,056 0.93
2018-07-31 13F-HR SALIENT TRUST CO LTA 142,675 142,675 0.00 12,694 12,220 -3.73
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 345,893 118,289 -65.80 30,773 10,130 -67.08
2018-08-14 13F-HR RBF Capital, LLC 102,500 102,500 0.00 9,119 8,779 -3.73
2018-08-14 13F-HR RGT Capital Management, Ltd. 3,978 0 -100.00 354 0 -100.00
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 2,714 212
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 232,739 222,220 -4.52 22,983 19,771 -13.98
2018-08-14 13F-HR CREDIT SUISSE AG/ 3,026,308 2,813,405 -7.04 269,250 240,969 -10.50
2017-05-01 13F-HR Spot Trading L.L.C Call 26,000 1,874
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 62,392 61,142 -2.00 5,551 5,237 -5.66
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 243,633 353,714 45.18 21,676 30,296 39.77
2018-08-08 13F-HR Marietta Wealth Management, LLC 28,294 30,053 6.22 2,517 2,574 2.26
2018-08-03 13F-HR Cable Hill Partners, LLC 2,725 2,630 -3.49 236 225 -4.66
2018-08-15 13F-HR/A Signature Financial Management, Inc. 0 3,875 0 332
2018-08-02 13F-HR Sg3 Management, Llc Call 5,000 5,000 0.00 445 428 -3.82
2018-08-07 13F-HR SG Americas Securities, LLC Call 580,800 226,600 -60.98 852 484 -43.19
2018-08-07 13F-HR Solstein Capital, Llc 14,100 0 -100.00 1,254 0 -100.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 233,679 221,876 -5.05 20,790 19,004 -8.59
2018-07-30 13F-HR BP PLC 261,000 181,000 -30.65 23,216 15,504 -33.22
2018-08-07 13F-HR GREENLEAF TRUST 17,475 21,937 25.53 1,555 1,879 20.84
2018-08-15 13F-HR BTC Capital Management, Inc. 68,015 69,225 1.78 6,053 5,935 -1.95
2018-08-01 13F-HR Westchester Capital Management, Inc. 97,026 97,131 0.11 8,632 8,319 -3.63
2018-08-07 13F-HR Oakworth Capital, Inc. 6,353 7,553 18.89 562 647 15.12
2018-07-18 13F-HR Sawyer & Company, Inc 3,447 3,447 0.00 307 295 -3.91
2018-08-03 13F-HR Sandy Spring Bank 45,583 47,653 4.54 4,055 4,081 0.64
2018-08-14 13F-HR FRANKLIN RESOURCES INC 3,867,508 3,896,574 0.75 344,093 333,742 -3.01
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 4,250 9,350 120.00 378 801 111.90
2018-08-07 13F-HR ASPIRIANT, LLC 3,694 4,783 29.48 329 410 24.62
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 14,291 16,480 15.32 1,271 1,412 11.09
2018-07-12 13F-HR Independence Advisors, LLC 3,610 3,610 0.00 321 309 -3.74
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 2,500 0 -100.00 222 0 -100.00
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 5,689 5,813 2.18 506 498 -1.58
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 106,630 105,449 -1.11 9,486 9,032 -4.79
2018-08-14 13F-HR Marshall Wace North America L.P. 0 133,112 0 11,401
2018-07-11 13F-HR Lowe fs, LLC 374 379 1.34 33 32 -3.03
2018-08-13 13F-HR BRINKER CAPITAL INC 2,602 223
2018-08-13 13F-HR Flinton Capital Management LLC 812,770 711,960 -12.40 72,312 60,980 -15.67
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 23,777 15,934 -32.99 2,116 1,365 -35.49
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 190,671 176,838 -7.25 16,964 15,146 -10.72
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 25,536 32,337 26.63 2,272 2,770 21.92
2018-08-08 13F-HR Hanson & Doremus Investment Management 8,742 3,075 -64.82 778 263 -66.20
2018-08-13 13F-HR KOCH INDUSTRIES INC 9,613 0 -100.00 855 0 -100.00
2018-10-12 13F-HR Bellecapital International Ltd. 24,147 23,776 -1.54 2,068 2,233 7.98
2018-08-13 13F-HR McGowan Group Asset Management, Inc. 2,442 2,442 0.00 217 209 -3.69
2018-08-14 13F-HR Walleye Trading LLC Call 45,000 125,000 177.78 4,004 10,706 167.38
2018-08-10 13F-HR STEPHENS INC /AR/ 345,269 353,758 2.46 30,719 30,299 -1.37
2018-07-19 13F-HR Clarkston Capital Partners LLC 293,257 293,997 0.25 26,091 25,181 -3.49
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 6,252 6,102 -2.40 535 573 7.10
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 46,652 3,994
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 10,386 13,905 33.88 924 1,191 28.90
2018-07-18 13F-HR Global Trust Asset Management, Llc 1,378 1,353 -1.81 123 116 -5.69
2018-10-05 13F-HR New Capital Management LP 609 610 0.16 52 57 9.62
2018-07-24 13F-HR Cribstone Capital Management, LLC 20,321 21,262 4.63 1,808 1,821 0.72
2018-08-14 13F-HR Virtue Capital Management, Llc 5,615 9,325 66.07 483 799 65.42
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 83,878 86,005 2.54 7,463 7,366 -1.30
2018-08-15 13F-HR MARTIN & CO INC /TN/ 20,474 19,519 -4.66 1,822 1,672 -8.23
2018-10-11 13F-HR STERLING INVESTMENT ADVISORS LLC /ADV 3,210 3,211 0.03 275 302 9.82
2018-08-02 13F-HR Gabalex Capital Management LLC 250,000 300,000 20.00 22,243 25,695 15.52
2018-10-03 13F-HR New England Research & Management, Inc. 17,387 17,412 0.14 1,489 1,635 9.81
2018-08-13 13F-HR Miller Investment Management, LP 14,705 14,705 0.00 1,308 1,259 -3.75
2018-08-13 13F-HR 6 Meridian 198,933 203,661 2.38 17,699 17,444 -1.44
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 67,294 67,194 -0.15 5,987 5,755 -3.88
2018-08-13 13F-HR LCNB CORP 2,909 249
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 385,898 117,842 -69.46 34,330 10,093 -70.60
2018-08-14 13F-HR Crow Point Partners, LLC 500 0 -100.00 44 0 -100.00
2018-08-14 13F-HR Capital World Investors 3,275,000 3,275,072 0.00 291,377 280,510 -3.73
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 610 610 0.00 44 42 -4.55
2018-08-14 13F-HR Cnb Bank 4,175 3,775 -9.58 372 324 -12.90
2017-02-10 13F-HR BlackRock Advisors LLC 211,033 882,933 318.39 15,219 61,028 301.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 1,239,860 1,231,581 -0.67 110,310 105,485 -4.37
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 8,111 8,111 0.00 722 694 -3.88
2018-08-14 13F-HR MILES CAPITAL, INC. 2,669 2,669 0.00 237 229 -3.38
2018-08-14 13F-HR HighTower Advisors, LLC 595,834 599,766 0.66 53,023 51,402 -3.06
2018-08-13 13F-HR Patten Group, Inc. 3,591 3,560 -0.86 319 305 -4.39
2018-10-02 13F-HR Northwest Bancshares, Inc. 26,096 27,961 7.15 2,235 2,626 17.49
2018-10-09 13F-HR Divergent Wealth Advisors, Llc 500 537 7.40 43 50 16.28
2018-08-14 13F-HR VANGUARD GROUP INC 122,694,628 124,134,102 1.17 10,916,141 10,632,085 -2.60
2018-08-14 13F-HR Aspen Investment Management Inc 14,093 13,593 -3.55 1,254 1,164 -7.18
2018-08-14 13F-HR State of Tennessee, Treasury Department 1,354,971 1,092,439 -19.38 120,552 93,568 -22.38
2018-08-14 13F-HR PRUDENTIAL PLC 1,564,883 1,610,455 2.91 139,227 137,936 -0.93
2018-10-15 13F-HR Callahan Advisors, LLC 74,667 71,078 -4.81 6,395 6,675 4.38
2018-07-16 13F-HR V Wealth Management,LLC 6,894 6,393 -7.27 589 557 -5.43
2018-08-13 13F-HR Icon Wealth Partners, Llc 3,803 3,677 -3.31 338 315 -6.80
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 205,602 221,763 7.86 18,292 18,994 3.84
2018-07-30 13F-HR Financial Advantage, Inc. 81,102 79,963 -1.40 7,216 6,848 -5.10
2018-07-24 13F-HR RFG Advisory Group, LLC 8,824 14,230 61.26 785 1,219 55.29
2018-08-09 13F-HR Redmond Asset Management, LLC 4,256 4,801 12.81 379 411 8.44
2018-08-13 13F-HR River Wealth Advisors LLC 0 763 0 65
2018-08-10 13F-HR Proficio Capital Partners LLC 17,837 17,662 -0.98 1,587 1,513 -4.66
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 257,300 257,300 0.00 22,892 22,038 -3.73
2018-07-25 13F-HR Benchmark Capital Advisors 10,575 10,575 0.00 941 906 -3.72
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 3,064 2,964 -3.26 262 279 6.49
2018-08-15 13F-HR Krilogy Financial LLC 5,058 4,072 -19.49 450 349 -22.44
2018-07-27 13F-HR RWC Asset Management LLP 114,042 78,286 -31.35 10,146 6,705 -33.91
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 21,000 21,155 0.74 1,868 1,812 -3.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 36,647 38,247 4.37 3,260 3,276 0.49
2018-07-27 13F-HR AMG Funds LLC 30,076 20,407 -32.15 2,676 1,748 -34.68
2018-05-11 13F-HR CITIGROUP INC 1,295,425 1,057,223 -18.39 127,923 94,061 -26.47
2018-10-05 13F-HR Windsor Group Ltd 3,176 4,049 27.49 272 380 39.71
2018-08-13 13F-HR Financial Strategy Network, LLC 5,625 5,316 -5.49 500 455 -9.00
2018-08-14 13F-HR Pinnacle Family Advisors, Llc 2,614 5,451 108.53 233 467 100.43
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 2,790 2,533 -9.21 248 217 -12.50
2018-05-07 13F-HR Castleview Partners, Llc 9,921 883
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 324,813 324,813 0.00 28,849 28,849 0.00
2018-08-10 13F-HR Legal & General Group Plc 7,528,915 7,023,724 -6.71 669,816 601,599 -10.18
2018-08-13 13F-HR Altshuler Shaham Ltd Put 8,500 0
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 47,000 47,000 0.00 4,182 4,026 -3.73
2018-10-10 13F-HR Evanson Asset Management, LLC 6,405 6,196 -3.26 549 582 6.01
2018-07-20 13F-HR COMPASS CAPITAL MANAGEMENT INC/ 280,283 295,385 5.39 24,937 25,300 1.46
2018-08-14 13F-HR Lumbard & Kellner, LLC 70,710 70,810 0.14 6,291 6,065 -3.59
2018-08-14 13F-HR Walleye Trading LLC Put 192,800 278,500 44.45 17,153 23,854 39.07
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 12,922 13,036 0.88 1,110 1,226 10.45
2018-08-01 13F-HR Joel Isaacson & Co., LLC 4,487 4,487 0.00 399 384 -3.76
2018-07-23 13F-HR NewSquare Capital LLC 13,159 15,215 15.62 1,171 1,340 14.43
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 3,874,978 3,421,223 -11.71 344,757 293,028 -15.00
2018-08-14 13F-HR CWA Asset Management Group, LLC 41,879 46,659 11.41 3,726 3,996 7.25
2018-10-02 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 4,529 4,529 0.00 388 425 9.54
2018-08-07 13F-HR Linscomb & Williams, Inc. 8,749 8,527 -2.54 778 730 -6.17
2018-07-31 13F-HR Front Row Advisors Llc 8,199 8,055 -1.76 729 708 -2.88
2018-08-10 13F-HR Lafayette Investments, Inc. 52,288 52,360 0.14 4,652 4,485 -3.59
2018-07-26 13F-HR COHEN LAWRENCE B 5,975 6,156 3.03 532 527 -0.94
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 0 151,826 0 13,004
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 2,400 2,400 0.00 214 206 -3.74
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 4,608,998 4,788,877 3.90 410,062,553 410,167,316 0.03
2018-07-20 13F-HR Creative Planning 263,337 257,908 -2.06 23,429 22,090 -5.72
2018-08-15 13F-HR Bramshill Investments, Llc 2,631 225
2018-08-07 13F-HR Summit Asset Management, LLC 9,734 9,708 -0.27 866 831 -4.04
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 1,845,195 1,658,127 -10.14 164,167 142,019 -13.49
2018-08-07 13F-HR Red Cedar Capital, Llc 2,090 2,090 0.00 186 179 -3.76
2018-08-14 13F-HR Lehman Financial Resources, Inc. 2,403 2,403 0.00 213 205 -3.76
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 41,113 39,030 -5.07 4,060 3,472 -14.48
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 4,212 361
2018-08-14 13F-HR BAHL & GAYNOR INC 33,043 33,764 2.18 2,940 2,892 -1.63
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 30,502 30,267 -0.77 2,714 2,592 -4.50
2018-08-10 13F-HR New England Professional Planning Group Inc. 2,271 0 -100.00 201 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 529,400 598,437 13.04 38,659 51,265 32.61
2018-08-13 13F-HR ProVise Management Group, LLC 16,801 16,478 -1.92 1,495 1,411 -5.62
2018-01-17 13F-HR CrestPoint Capital Management, LLC 24,000 14,800 -38.33 1,875 1,461 -22.08
2018-08-14 13F-HR Voya Financial Advisors, Inc. 22,135 24,504 10.70 1,943 2,104 8.29
2018-07-26 13F-HR Middleton & Co Inc/MA 3,489 3,315 -4.99 310 284 -8.39
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 69,580 70,832 1.80 6,191 6,067 -2.00
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 5,905 5,905 0.00 525 506 -3.62
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,939 1,739 -10.31 173 149 -13.87
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 566,342 601,756 6.25 50,380 51,345 1.92
2018-07-18 13F-HR Westpac Banking Corp 135,314 143,073 5.73 12,038,887 12,254,203 1.79
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 324,052 715,083 120.67 28,822 61,246 112.50
2018-08-14 13F-HR Walleye Trading LLC 117,359 73,570 -37.31 10,441 6,301 -39.65
2018-08-14 13F-HR BARCLAYS PLC 4,169,993 935,930 -77.56 371,006 80,161 -78.39
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 74,315 71,961 -3.17 6,612 6,163,459 93,116.26
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 4,695 4,695 0.00 418 402 -3.83
2018-08-02 13F-HR Wellington Shields & Co., LLC 5,921 5,965 0.74 527 511 -3.04
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 139,493 133,793 -4.09 12,411 11,459 -7.67
2018-10-11 13F-HR Monument Capital Management 284 0 -100.00 24 0 -100.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 67,600 9,400 -86.09 6,014 805 -86.61
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 6,534 6,434 -1.53 581 551 -5.16
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 360,500 307,600 -14.67 32,073 26,346 -17.86
2018-08-14 13F-HR Moors & Cabot, Inc. 44,439 53,402 20.17 3,954 4,583 15.91
2018-08-16 13F-HR Guinness Atkinson Asset Management Inc 2,570 2,570 0.00 229 220 -3.93
2018-07-19 13F-HR DAVIS R M INC 2,453 0 -100.00 218 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 191,865 211,582 10.28 17,070 18,122 6.16
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 863 3,851 346.23 74 362 389.19
2018-07-24 13F-HR Clean Yield Group 3,220 3,336 3.60 286 286 0.00
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 0 3,197 0 300
2018-08-14 13F-HR COHEN & STEERS INC 87,306 0 -100.00 7,768 0 -100.00
2018-08-03 13F-HR Morningstar Investment Services LLC 110,053 107,655 -2.18 9,791 9,221 -5.82
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 67,490 57,599 -14.66 6,005 4,933 -17.85
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 17,264 17,257 -0.04 1,536 1,478 -3.78
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 35,437 0 3,035
2018-07-26 13F-HR Palisade Asset Management, LLC 22,562 22,562 0.00 2,007 1,932 -3.74
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 287,100 304,900 6.20 25,534 26,115 2.28
2018-10-03 13F-HR RIVERBRIDGE PARTNERS LLC 25,413 25,037 -1.48 2,177 2,351 7.99
2018-05-08 13F-HR Willingdon Wealth Management 906 649 -28.37 89 58 -34.83
2018-02-14 13F-HR AHL Partners LLP 51,326 37,299 -27.33 4,011 3,684 -8.15
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 513 663 29.24 46 57 23.91
2018-08-14 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 5,943 5,670 -4.59 529 486 -8.13
2018-08-07 13F-HR Twin Tree Management, LP Call 153,400 780,000 408.47 13,648 66,807 389.50
2018-08-07 13F-HR Landaas & Co /wi /adv 0 873 0 75
2018-07-25 13F-HR CONNING INC. 466,883 514,478 10.19 41,539 44,065 6.08
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,175,000 1,024,600 -12.80 104,540 87,757 -16.05
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 19,871 18,512 -6.84 1,768 1,586 -10.29
2018-08-15 13F-HR Argent Trust Co 53,729 98,657 83.62 4,780 8,449 76.76
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,728,000 1,701,448 -1.54 153,741 145,729 -5.21
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 225 225 0.00 20 19 -5.00
2018-08-10 13F-HR WASHINGTON TRUST Co 84,970 85,604 0.75 7,560 7,332 -3.02
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 596,600 596,600 0.00 53,080 53,080 0.00
2018-07-26 13F-HR Ashfield Capital Partners, LLC 74,308 74,443 0.18 6,611 6,376 -3.55
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 26,800 26,800 0.00 2,384 2,295 -3.73
2018-08-08 13F-HR DILLON & ASSOCIATES INC 9,510 9,510 0.00 846 818 -3.31
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 207,239 207,044 -0.09 18,438 17,733 -3.82
2018-07-24 13F-HR BANK HAPOALIM BM 36,227 35,479 -2.06 3,223 3,039 -5.71
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 1,032,600 987,300 -4.39 91,870 84,562 -7.95
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 10,682 11,965 12.01 950 1,025 7.89
2018-10-06 13F-HR One Capital Management, LLC 28,452 29,440 3.47 2,437 2,765 13.46
2018-07-31 13F-HR UMB BANK N A/MO 237,442 227,452 -4.21 21,126 19,481 -7.79
2018-08-13 13F-HR Arcus Capital Partners, LLC 4,382 4,382 0.00 390 375 -3.85
2018-08-13 13F-HR COMERICA SECURITIES INC 18,954 19,062 0.57 1,696 1,633 -3.71
2018-08-14 13F-HR PEAK6 Investments, L.P. 396,330 0 -100.00 35,261 0 -100.00
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 43,307 43,407 0.23 3,853 3,718 -3.50
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 14,213 14,213 0.00 1,265 1,217 -3.79
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1,467 1,467 0.00 131 126 -3.82
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 797,450 925,666 16.08 70,949 79,282 11.75
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 77,467 79,054 2.05 6,892 6,771 -1.76
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 13,213 13,215 0.02 1,176 1,132 -3.74
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 28,192 43,192 53.21 2,508 3,699 47.49
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 180,500 189,210 4.83 15,460 17,769 14.94
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 13,684,955 13,653,375 -0.23 1,217,552 1,169,412 -3.95
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 63,675 54,201 -14.88 5,665 4,643 -18.04
2018-07-26 13F-HR Kaizen Advisory, Llc 1,414 3,274 131.54 126 280 122.22
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 90,300 114,300 26.58 8,032 9,791 21.90
2018-07-25 13F-HR BECK MACK & OLIVER LLC 169,308 164,947 -2.58 15,063 14,128 -6.21
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 107,800 175,600 62.89 9,591 15,040 56.81
2018-08-13 13F-HR Epoch Investment Partners, Inc. 281,437 265,312 -5.73 25,039 22,724 -9.25
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 3,115 2,065 -33.71 267 194 -27.34
2018-08-08 13F-HR MONROE BANK & TRUST/MI 352 352 0.00 31 30 -3.23
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 8,902 6,552 -26.40 792 561 -29.17
2018-08-13 13F-HR Annex Advisory Services, LLC 26,538 28,203 6.27 2,361 2,416 2.33
2018-10-09 13F-HR United Capital Management Of Ks, Inc. 8,845 842
2018-08-13 13F-HR Bayesian Capital Management, LP 0 7,200 0 617
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 17,082 16,126 -5.60 1,520 1,381 -9.14
2018-08-01 13F-HR AVIVA PLC 738,344 728,687 -1.31 65,690 62,412 -4.99
2018-08-06 13F-HR Blue Fin Capital, Inc. 12,986 12,926 -0.46 1,155 1,107 -4.16
2018-07-25 13F-HR Sitrin Capital Management LLC 63,598 67,520 6.17 5,658 5,783 2.21
2018-07-23 13F-HR Perpetual Ltd 11,452 11,452 0.00 1,019 983 -3.53
2018-07-31 13F-HR Rockefeller Capital Management L.p. 22,974 19,944 -13.19 2,044 1,708 -16.44
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 2,443 2,443 0.00 217 209 -3.69
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 53,283 31,892 -40.15 4,740 2,731 -42.38
2018-07-27 13F-HR FIRST QUADRANT L P/CA 339,016 112,871 -66.71 30,162 9,667 -67.95
2018-07-27 13F-HR Northstar Group, Inc. 18,006 18,486 2.67 1,602 1,584 -1.12
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 14,642 13,924 -4.90 1,254 1,308 4.31
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 9,806 0 -100.00 872 0 -100.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 53,334 46,396 -13.01 5,293 3,974 -24.92
2018-08-07 13F-HR Twin Tree Management, LP 11,924 0 -100.00 1,061 0 -100.00
2018-07-19 13F-HR JACOBS & CO/CA 4,725 4,725 0.00 420 404 -3.81
2018-08-14 13F-HR Natixis Asset Management 0 12,856 0 1,101
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 4,000 4,000 0.00 356 343 -3.65
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 287,100 0 25,534
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 1,200 0 -100.00 107 0 -100.00
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 88,654 85,017 -4.10 7,888 7,282 -7.68
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 265,313 0 22,724
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 161 105 -34.78 14 8 -42.86
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 5,060 5,060 0.00 450 433 -3.78
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 578,487 589,707 1.94 51,468 50,508 -1.87
2018-08-14 13F-HR Valeo Financial Advisors, Llc 12,476 25,872 107.37 1,110 2,320 109.01
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 3,048 0 -100.00 271 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 0 38,300 0 3,280
2018-10-03 13F-HR INTL FCSTONE INC. 3,653 4,320 18.26 313 406 29.71
2018-08-07 13F-HR Winthrop Advisory Group Llc 6,200 6,360 2.58 534 545 2.06
2018-07-18 13F-HR Daniel Devine & Co 20,025 1,715
2018-10-09 13F-HR Pennsylvania Trust Co 51,946 50,541 -2.70 4,449 4,747 6.70
2018-07-27 13F-HR Allen Capital Group, Llc 6,311 8,159 29.28 561 699 24.60
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 7,747 7,797 0.65 664 732 10.24
2017-07-24 13F-HR Kinsight, LLC 2,794 2,744 -1.79 201 208 3.48
2018-02-09 13F-HR RidgeWorth Capital Management LLC 63,979 71,442 11.66 4,999 7,091 41.85
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 88,284 88,524 0.27 7,855 7,582 -3.48
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 828,599 3,828 -99.54 73,720 327 -99.56
2018-07-13 13F-HR Lincoln Capital LLC 6,364 6,364 0.00 566 547 -3.36
2018-07-26 13F-HR WestEnd Advisors, LLC 436,190 452,121 3.65 38,807,824 38,724,163 -0.22
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 61,013 60,519 -0.81 5,428 5,183 -4.51
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 1,400 2,957 111.21 125 253 102.40
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 71,263 70,634 -0.88 6,353,581 6,038,285 -4.96
2018-07-13 13F-HR Palo Capital, Inc. 45,420 46,112 1.52 4,041 3,949 -2.28
2018-07-18 13F-HR Louisiana State Employees Retirement System 88,600 85,100 -3.95 7,883 7,289 -7.54
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 7,328 6,921 -5.55 652 593 -9.05
2018-07-27 13F-HR S&CO INC 4,200 4,200 0.00 374 360 -3.74
2018-08-01 13F-HR Asset Planning Services, Ltd. 1,623 1,623 0.00 144 139 -3.47
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 2,750 12,012 336.80 245 1,029 320.00
2018-08-14 13F-HR HCR Wealth Advisors 11,657 11,957 2.57 1,034 1,022 -1.16
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 5,490 5,490 0.00 471 515 9.34
2018-07-30 13F-HR Daiwa Securities Group Inc. 105,536 87,746 -16.86 11,797 7,515 -36.30
2018-08-14 13F-HR Crawford Lake Capital Management, LLC 2,750 236
2018-10-15 13F-HR Greenline Partners, Llc 39,349 39,016 -0.85 3,370 3,668 8.84
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 8,531 12,746 49.41 759 1,092 43.87
2018-08-13 13F-HR JT Stratford LLC 9,246 11,296 22.17 823 967 17.50
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 136,741 137,827 0.79 12,166 11,805 -2.97
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 588,691 5,511,548 836.24 52,376 472,064 801.30
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 2,838 281
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 427,334 428,334 0.23 38,020 36,687 -3.51
2018-08-01 13F-HR Forward Management, LLC 11,198 11,072 -1.13 996 948 -4.82
2018-08-09 13F-HR HEADINVEST, LLC 46,601 46,618 0.04 4,146 3,993 -3.69
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 220,000 259,620 18.01 19,573 22,236 13.61
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 4,938 4,938 0.00 439 423 -3.64
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 4,250 4,250 0.00 378 364 -3.70
2018-08-14 13F-HR F3logic, Llc 2,988 3,279 9.74 268 280 4.48
2018-08-07 13F-HR Private Wealth Advisors, Inc. 32,603 32,840 0.73 2,901 2,813 -3.03
2017-01-23 13F-HR KANALY TRUST CO 2,255 2,248 -0.31 163 155 -4.91
2018-10-04 13F-HR Pure Financial Advisors, Inc. 0 2,226 0 209
2018-08-01 13F-HR Fragasso Group Inc. 19,220 19,499 1.45 1,710 1,670 -2.34
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 22,023 0 1,886
2018-08-14 13F-HR Rikoon Group, LLC 20,697 20,988 1.41 1,770 1,798 1.58
2018-09-13 13F-HR/A Horan Capital Advisors, LLC. 0 25,967 0 2,224
2018-08-02 13F-HR Barrett Asset Management, LLC 1,412 1,412 0.00 126 121 -3.97
2018-08-13 13F-HR Parisi Gray Wealth Management 474 474 0.00 41 40 -2.44
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 684,347 260 -99.96 60,886 22 -99.96
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 166,335 138,039 -17.01 14,799 11,824 -20.10
2018-08-01 13F-HR ASSETMARK, INC 17,177 16,481 -4.05 1,528 1,412 -7.59
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 14,986 10,400 -30.60 1,333 891 -33.16
2018-08-01 13F-HR Financial Management Professionals, Inc. 828 773 -6.64 74 66 -10.81
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 34,754 34,044 -2.04 3,092 2,916 -5.69
2018-10-10 13F-HR McAdam, LLC 968 989 2.17 83 94 13.25
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 33,231 27,246 -18.01 2,957 2,334 -21.07
2018-08-08 13F-HR BAILARD, INC. 3,390 3,390 0.00 302 290 -3.97
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,892,346 9,532,686 7.20 791,499 816,462 3.15
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 10,172 10,172 0.00 1,004 905 -9.86
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 168,707 173,197 2.66 15,010 14,834 -1.17
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 3,184,232 1,804,921 -43.32 283,301 154,592 -45.43
2018-08-06 13F-HR Bowling Portfolio Management LLC 8,106 7,009 -13.53 721 600 -16.78
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 140,000 0 11,991
2018-08-09 13F-HR Zions Bancorporation 8,883 0 -100.00 790 0 -100.00
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 123,106 118,737 -3.55 10,953 10,171 -7.14
2018-08-10 13F-HR CREDIT AGRICOLE S A 57,549 11,449 -80.11 5,121 981 -80.84
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 130,835 298,954 128.50 11,706 25,605 118.73
2018-08-06 13F-HR STRS OHIO 1,014,112 770,180 -24.05 90,225 65,965 -26.89
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 45,163 3,868
2018-08-14 13F-HR RiverPoint Capital Management, LLC 7,706 6,044 -21.57 686 518 -24.49
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 3,555 3,260 -8.30 316 279 -11.71
2018-08-14 13F-HR Wunderlich Capital Managemnt 20,189 20,483 1.46 1,796 1,754 -2.34
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 106,843 116,431 8.97 9,505 9,972 4.91
2018-08-06 13F-HR LEE DANNER & BASS INC 92,575 91,441 -1.22 8,236 8,159 -0.93
2018-08-14 13F-HR Flaharty Asset Management, LLC 4,031 0 -100.00 345 0 -100.00
2018-10-16 13F-HR Baystate Wealth Management LLC 10,831 10,468 -3.35 937 1,002 6.94
2017-02-10 13F-HR Nichols Asset Management LLC 7,295 7,295 0.00 526 504 -4.18
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,027,939 860,604 -16.28 91,455 73,711 -19.40
2018-07-30 13F-HR Atlas Capital Advisors Llc 14,699 10,904 -25.82 1,307,770 961,624 -26.47
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 82,865 100,690 21.51 7,372 8,624 16.98
2018-07-27 13F-HR Citizens Financial Group Inc/RI 117,187 114,862 -1.98 10,426 9,838 -5.64
2018-08-08 13F-HR Barbara Oil Co. 48,000 48,000 0.00 4,271 4,111 -3.75
2018-08-03 13F-HR AlphaMark Advisors, LLC 108 108 0.00 10 9 -10.00
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 2,500 0 -100.00 222 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc Put 400 0 -100.00 36 0 -100.00
2018-08-01 13F-HR Oak Asset Management, Llc 4,753 4,753 0.00 423 407 -3.78
2018-08-13 13F-HR Laurion Capital Management LP 27,194 40,599 49.29 2,420 3,477 43.68
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 3,180,553 3,187,028 0.20 282,974 272,969 -3.54
2018-08-14 13F-HR CS MCKEE LP 287,246 257,016 -10.52 25,556 22,013 -13.86
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 436,800 308,100 -29.46 38,862 26,389 -32.10
2018-08-06 13F-HR HYMAN CHARLES D 19,030 19,006 -0.13 1,693 1,628 -3.84
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 2,460 2,415 -1.83 216 207 -4.17
2018-08-09 13F-HR Lucia Wealth Services, Llc 190 46 -75.79 17 4 -76.47
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 13,161 0 1,127
2018-02-12 13F-HR Oak Grove Capital Llc 18,500 1,827
2018-08-10 13F-HR GREEN VALLEY INVESTORS LLC 783,404 731,856 -6.58 69,700 62,684 -10.07
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 509,400 612,800 20.30 45,321 52,486 15.81
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 3,900 3,900 0.00 347 334 -3.75
2018-08-14 13F-HR Williams Jones & Associates LLC 8,300 8,135 -1.99 738 697 -5.56
2018-07-31 13F-HR Taylor Hoffman Wealth Management 3,285 3,610 9.89 292 309 5.82
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 25,950 25,950 0.00 2,309 2,223 -3.72
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 3,900 0 334
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 2,067 0 -100.00 204 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 390,621 397,705 1.81 29,562 31,077 5.12
2018-10-15 13F-HR Patriot Wealth Management, Inc. 107,143 109,727 2.41 9,177 10,304 12.28
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 43,796 44,710 2.09 3,897 3,829 -1.74
2018-08-14 13F-HR BARCLAYS PLC Put 730,900 490,300 -32.92 65,028 41,994 -35.42
2018-07-20 13F-HR Tiaa, Fsb 101,165 102,865 1.68 9,001 8,810 -2.12
2018-08-13 13F-HR Global Retirement Partners, Llc 1,491 1,475 -1.07 133 126 -5.26
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 3,268,500 3,053,300 -6.58 290,798 261,516 -10.07
2018-08-01 13F-HR Exchange Capital Management, Inc. 10,066 14,055 39.63 896 1,204 34.38
2018-07-30 13F-HR Allen Investment Management LLC 12,997 1,113
2018-07-25 13F-HR ARP AMERICAS LLC 7,220 0 -100.00 642 0 -100.00
2018-07-16 13F-HR WELCH & FORBES LLC 120,704 119,894 -0.67 10,739 10,268 -4.39
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 121 121 0.00 10,363 11,363 9.65
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 65,000 90,000 38.46 5,783 7,709 33.30
2018-08-14 13F-HR FAYEZ SAROFIM & CO 983,574 961,252 -2.27 87,509 82,331 -5.92
2018-08-13 13F-HR Probity Advisors, Inc. 3,311 3,217 -2.84 295 276 -6.44
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 5,850 5,850 0.00 504,738 501,052 -0.73
2018-08-14 13F-HR BRYN MAWR TRUST Co 24,108 26,851 11.38 2,145 2,300 7.23
2018-07-25 13F-HR River Road Asset Management, LLC 785,774 746,768 -4.96 69,910 63,961 -8.51
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,140,024 1,219,924 7.01 101,428 104,486 3.01
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 803,113 796,095 -0.87 71,453 68,186 -4.57
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 3,142 3,142 0.00 280 269 -3.93
2018-08-07 13F-HR Karp Capital Management Corp 4,827 4,400 -8.85 429 377 -12.12
2018-10-04 13F-HR Ellenbecker Investment Group 2,721 3,169 16.46 233 297 27.47
2018-08-10 13F-HR Merriman Wealth Management, LLC 2,614 2,464 -5.74 233 211 -9.44
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 22,902 22,810 -0.40 2,038 1,954 -4.12
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 782,700 808,300 3.27 69,637 69,231 -0.58
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 10,373 10,739 3.53 923 920 -0.33
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 142,709 118,379 -17.05 12,697 10,139 -20.15
2018-10-15 13F-HR Polianta Ltd 0 12,400 0 1,164
2018-08-13 13F-HR Claybrook Capital, Llc 400 400 0.00 36 34 -5.56
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,854,445 1,742,938 -6.01 164,990 149,283 -9.52
2018-08-10 13F-HR HSBC HOLDINGS PLC 3,010,918 2,635,916 -12.45 267,888 225,766 -15.72
2018-10-10 13F-HR Manning & Napier Group, Llc 388,780 436,286 12.22 33,298 40,970 23.04
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 8,493 9,993 17.66 756 856 13.23
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 65 65 0.00 6 6 0.00
2018-08-13 13F-HR Baker Chad R 33,000 33,000 0.00 2,936 2,826 -3.75
2018-07-18 13F-HR Bt Investment Management Ltd 208,501 265,713 27.44 18,550,334 22,758,319 22.68
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 9,669 9,687 0.19 828 910 9.90
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 6,081 5,922 -2.61 541 507 -6.28
2018-10-09 13F-HR PIONEER TRUST BANK N A/OR 8,150 7,330 -10.06 699 688 -1.57
2018-08-13 13F-HR ATHENA CAPITAL ADVISORS LLC 3,864 3,874 0.26 344 332 -3.49
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 6,491 17,620 171.45 578 1,509 161.07
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 53,988 18,465 -65.80 4,803 1,582 -67.06
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 6,074 5,495 -9.53 540 471 -12.78
2018-08-14 13F-HR Paloma Partners Management Co Call 45,500 58,500 28.57 4,048 5,011 23.79
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 10,278,730 9,600,178 -6.60 914,498 824,052 -9.89
2018-08-10 13F-HR CAZ INVESTMENTS LP 10,200 10,200 0.00 907 874 -3.64
2018-07-16 13F-HR Live Your Vision, LLC 29 29 0.00 3 3 0.00
2018-08-14 13F-HR Balentine LLC 105 105 0.00 9 9 0.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 90,964 95,223 4.68 8,093 8,156 0.78
2018-10-15 13F-HR Bartlett & Co. LLC 5,020 5,262 4.82 430 494 14.88
2018-08-06 13F-HR Checchi Capital Advisers, LLC 23,834 24,571 3.09 2,120 2,104 -0.75
2018-07-20 13F-HR MCF Advisors LLC 3,433 3,433 0.00 305 294 -3.61
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 32,700 2,800
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 1,197,020 1,155,068 -3.50 106,578 98,934 -7.17
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 141,942 157,307 10.82 12,629 13,473 6.68
2018-08-14 13F-HR Goelzer Investment Management, Inc. 63,376 63,436 0.09 5,639 5,433 -3.65
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 2,367 2,367 0.00 211 203 -3.79
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 10,363 13,994 35.04 922 1,199 30.04
2018-08-14 13F-HR Arete Wealth Advisors, LLC 2,673 4,480 67.60 238 384 61.34
2018-08-10 13F-HR COUNTRY TRUST BANK 294,717 329,464 11.79 26,221 28,219 7.62
2018-08-13 13F-HR Laurion Capital Management LP Call 0 50,000 0 4,283
2018-08-03 13F-HR Financial Architects, Inc Call 4,400 0 -100.00 392 0 -100.00
2018-01-24 13F-HR Yellowstone Partners, LLC 3,871 4,073 5.22 302 402 33.11
2018-10-04 13F-HR Xr Securities Llc 17,717 5,793 -67.30 1,517 544 -64.14
2018-08-14 13F-HR Sovarnum Capital L.p. 9,500 14,000 47.37 845 1,199 41.89
2018-07-26 13F-HR Allied Investment Advisors, Llc 46,338 46,258 -0.17 4,123 3,962 -3.90
2018-07-17 13F-HR Edge Wealth Management LLC 905 6,905 662.98 81 591 629.63
2018-08-13 13F-HR Catamount Wealth Management 50 194 288.00 4 17 325.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,018,901 975,544 -4.26 90,652 83,555 -7.83
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 800 800 0.00 71 69 -2.82
2018-08-14 13F-HR Cynosure Advisors, Llc 8,956 6,597 -26.34 797 565 -29.11
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 23,536 22,933 -2.56 2,016 2,154 6.85
2018-08-14 13F-HR Jefferies Group LLC Put 241,300 140,700 -41.69 21,468 12,051 -43.87
2018-08-02 13F-HR PARK CIRCLE Co 16,000 16,000 0.00 1,424 1,370 -3.79
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 227,918 226,068 -0.81 19,521 21,230 8.75
2018-10-03 13F-HR McQueen, Ball & Associates Inc. 2,389 2,388 -0.04 205 224 9.27
2018-08-14 13F-HR SECOR Capital Advisors, LP Call 8,500 0 -100.00 756 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 5,854 5,550 -5.19 521 476 -8.64
2018-08-06 13F-HR Navellier & Associates Inc 2,700 2,600 -3.70 240 223 -7.08
2018-07-23 13F-HR Focused Investors LLC 1,281,600 1,156,000 -9.80 114,024 99,011 -13.17
2018-08-10 13F-HR Employees Retirement System of Texas 255,700 291,700 14.08 22,750 24,984 9.82
2018-10-05 13F-HR Silverleafe Capital Partners, Llc 4,877 4,484 -8.06 418 421 0.72
2018-08-13 13F-HR AMP Capital Investors Ltd 697,602 763,741 9.48 61,230 65,412 6.83
2018-08-14 13F-HR Linden Advisors LP Call 200,000 200,000 0.00 17,794 17,130 -3.73
2018-07-31 13F-HR Burleson & Company, Llc 3,723 4,752 27.64 331 407 22.96
2018-08-15 13F-HR Metlife Investment Advisors, Llc 436,833 425,880 -2.51 38,865 36,477 -6.14
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 104,600 0 -100.00 9,278 0 -100.00
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 9,387 6,517 -30.57 804 612 -23.88
2018-07-31 13F-HR American Asset Management Inc. 3,040 2,990 -1.64 270 256 -5.19
2017-04-20 13F-HR Commonwealth Financial Services, LLC 4,529 3,969 -12.36 304 284 -6.58
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,659,556 2,594,329 -2.45 236,621 222,205 -6.09
2018-10-09 13F-HR/A Arnhold Llc 7,686 31,486 309.65 684 2,697 294.30
2018-07-19 13F-HR EXANE DERIVATIVES Put 875 875 0.00 166,688 100,625 -39.63
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 4,180 4,180 0.00 372 358 -3.76
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 8,363 7,845 -6.19 744 672 -9.68
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 707,724 524,812 -25.85 62,966 44,950 -28.61
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 675 47
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS Call 1,000 0
2018-08-10 13F-HR ClariVest Asset Management LLC 441,004 269,088 -38.98 39,237 23,049 -41.26
2018-07-31 13F-HR CWM, LLC 4,704 8,084 71.85 419 692 65.16
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 23,562 23,722 0.68 2,096 2,032 -3.05
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 251,263 255,819 1.81 22,355 21,911 -1.99
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 97,900 618 -99.37 8,710,163 5,293,170 -39.23
2018-08-07 13F-HR Verity Asset Management, Inc. 2,695 5,274 95.70 240 452 88.33
2018-08-14 13F-HR Petrus Trust Company, LTA 60,598 63,935 5.51 5,391 5,476 1.58
2018-07-20 13F-HR Creative Planning Call 100 0 -100.00 1 0 -100.00
2018-08-07 13F-HR RENAISSANCE GROUP LLC 28,232 27,800 -1.53 2,512 2,381 -5.21
2017-12-01 13F-HR TrimTabs Asset Management, LLC 3,027 3,543 17.05 229 277 20.96
2018-08-03 13F-HR Fusion Family Wealth LLC 15 15 0.00 1 1 0.00
2018-07-30 13F-HR MEYER HANDELMAN CO 283,142 282,874 -0.09 25,191 24,229 -3.82
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 360,931 65,474 -81.86 32,112 5,608 -82.54
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 3,400 3,400 0.00 302 291 -3.64
2018-08-10 13F-HR Utah Retirement Systems 267,730 264,230 -1.31 23,820 22,632 -4.99
2018-10-03 13F-HR Fulton Bank, N.A. 35,074 37,208 6.08 3,004 3,494 16.31
2018-10-04 13F-HR Horrell Capital Management, Inc. 32,770 32,906 0.42 2,807 3,090 10.08
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 461,066 858,921 86.29 41,021 73,567 79.34
2018-07-19 13F-HR Sicart Associates LLC 2,600 2,600 0.00 233 223 -4.29
2018-08-14 13F-HR Crawford Lake Capital Management, LLC Call 267,800 22,937
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 5,025 4,511 -10.23 447 386 -13.65
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 12,389 8,831 -28.72 1,102 756 -31.40
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 336,416 317,362 -5.66 29,930 27,182 -9.18
2018-08-03 13F-HR FineMark National Bank & Trust 107,471 111,317 3.58 9,562 9,534 -0.29
2018-07-27 13F-HR Burt Wealth Advisors 2,322 2,067 -10.98 207 177 -14.49
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 2,490 0 -100.00 213 0 -100.00
2018-08-10 13F-HR CHARTER TRUST CO 45,389 44,731 -1.45 4,039 3,831 -5.15
2018-08-08 13F-HR Sterling Investment Management, Inc. 23,143 24,439 5.60 2,059 2,093 1.65
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 35,000 28,028 -19.92 3,114 2,401 -22.90
2018-07-30 13F-HR Spectrum Management Group, Inc. 500 500 0.00 44 43 -2.27
2018-07-18 13F-HR EASTERN BANK 8,057 7,957 -1.24 717 681 -5.02
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 15,228 16,965 11.41 1,355 1,453 7.23
2018-05-11 13F-HR HSBC HOLDINGS PLC 4,181,594 3,010,918 -28.00 412,924 267,888 -35.12
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 304,517 319,096 4.79 27,093 27,331 0.88
2018-08-10 13F-HR Neuburgh Advisers LLC 525,910 460,680 -12.40 46,790 39,457 -15.67
2018-08-06 13F-HR Meridian Wealth Management, LLC 6,364 2,894 -54.53 566 248 -56.18
2018-08-06 13F-HR Nepsis Capital Management, Inc. 80,626 23,678 -70.63 7,173 2,028 -71.73
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 4,652 398
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 8,134 8,134 0.00 724 697 -3.73
2018-07-24 13F-HR Unigestion Holding Sa 443,143 37,955
2018-08-01 13F-HR Dana Investment Advisors, Inc. 4,266 28,433 566.50 380 2,435 540.79
2018-07-26 13F-HR Eagle Ridge Investment Management 3,972 4,385 10.40 353 376 6.52
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 85,730 85,998 0.31 7,627 7,366 -3.42
2018-08-13 13F-HR Hudson Bay Capital Management LP 53,544 7,900 -85.25 4,764 677 -85.79
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 7,210 6,128 -15.01 712 545 -23.46
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 22,400 22,270 -0.58 1,918 2,091 9.02
2018-08-14 13F-HR NGAM ADVISORS, L.P. 82,302 7,049
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 157,441 157,215 -0.14 13,534 13,465 -0.51
2018-10-10 13F-HR CHICAGO TRUST Co NA 3,397 3,397 0.00 291 319 9.62
2018-08-13 13F-HR RMB Capital Management, LLC 3,509 3,634 3.56 312 311 -0.32
2018-08-13 13F-HR Kentucky Retirement Systems 75,754 61,424 -18.92 6,740 5,261 -21.94
2018-10-04 13F-HR MARSHWINDS ADVISORY CO 3,415 3,315 -2.93 292 311 6.51
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 3,573 3,442 -3.67 306 323 5.56
2018-10-09 13F-HR INVESTMENT HOUSE LLC 9,723 9,723 0.00 833 913 9.60
2017-01-23 13F-HR CenterStar Fund, LLC 138 2 -98.55
2018-08-01 13F-HR CFO4Life Group, LLC 26,222 2,245
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 985 395 -59.90 88 34 -61.36
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 186,637 233,247 24.97 16,605 19,978 20.31
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 224,645 144,285 -35.77 19,987 12,358 -38.17
2018-08-09 13F-HR Truepoint, Inc. 349 3,717 965.04 3,921 318 -91.89
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 177,000 140,000 -20.90 15,748 11,991 -23.86
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 9,417 9,278 -1.48 838 795 -5.13
2018-08-13 13F-HR Field & Main Bank 30,121 29,841 -0.93 2,680 2,663 -0.63
2018-08-10 13F-HR FIL Ltd 339,516 645,361 90.08 30,206 55,275 82.99
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 3,595 3,595 0.00 320 308 -3.75
2018-07-26 13F-HR K.J. Harrison & Partners Inc 33,400 11,400 -65.87 2,972 976 -67.16
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 7,410 7,410 0.00 579 732 26.42
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 86,826 88,831 2.31 7,725 7,608 -1.51
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 42,536 39,692 -6.69 3,324 3,400 2.29
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 378,818 394,033 4.02 27,304 29,819 9.21
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 9,745 480 -95.07 702 36 -94.87
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 0 96,673 0 8,280
2018-08-13 13F-HR/A ARGI Investment Services, LLC 6,796 6,875 1.16 591 576 -2.54
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 10,738 11,636 8.36 933 997 6.86
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 5,352 5,570 4.07 476 477 0.21
2018-08-03 13F-HR WEDBUSH SECURITIES INC 12,488 12,705 1.74 1,111 1,088 -2.07
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 22,967 0 -100.00 2,043 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 669,340 586,320 -12.40 59,551 50,219 -15.67
2018-08-10 13F-HR Ferris Capital, Llc 5,041 5,012 -0.58 448 429 -4.24
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 38,242 41,669 8.96 3,402 3,569 4.91
2018-08-13 13F-HR Hilton Capital Management, LLC 5,148 5,148 0.00 458 441 -3.71
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 91,520 174,880 91.08 8,143 14,978 83.94
2018-10-09 13F-HR LifePlan Financial Group, Inc 475 475 0.00 41 45 9.76
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 44,887 44,654 -0.52 3,940 3,825 -2.92
2018-08-13 13F-HR Gratia Capital, LLC 4,601 0 -100.00 409 0 -100.00
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 12,438 12,028 -3.30 941 940 -0.11
2018-08-13 13F-HR HS Management Partners, LLC 2,498,458 2,873,133 15.00 222,288 246,084 10.71
2018-08-10 13F-HR Glenview Trust Co 143,986 145,842 1.29 12,810 12,491 -2.49
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,054 1,529 45.07 94 131 39.36
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 116,213 18,652 -83.95 10,340 1,598 -84.55
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 186,400 57,200 -69.31 16,584 4,899 -70.46
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 371,129 391,092 5.38 33,019 33,497 1.45
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 76,975 165,325 114.78 6,848 14,160 106.78
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 1,885,000 1,240,700 -34.18 167,708 106,266 -36.64
2018-10-09 13F-HR State of Alaska, Department of Revenue 478,036 459,336 -3.91 40,942 43,133 5.35
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 20,700 20,831 0.63 1,842 1,784 -3.15
2018-08-14 13F-HR Linden Advisors LP Put 200,000 200,000 0.00 17,794 17,130 -3.73
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 92,758 93,522 0.82 8,256 8,010 -2.98
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 375,054 353,033 -5.87 33,369 30,237 -9.39
2018-08-08 13F-HR CIBC World Markets Inc. 182,121 207,115 13.72 16,203 17,739 9.48
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 202,855 202,593 -0.13 18,048 17,352 -3.86
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 617,507 591,054 -4.28 54,955 51,161 -6.90
2018-08-13 13F-HR Capital Wealth Planning, LLC 23,563 33,038 40.21 2,096 2,831 35.07
2018-05-15 13F-HR STEWART WEST INDIES TRADING CO., LTD 577,000 577,000 0.00 56,979 51,336 -9.90
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,095,763 876,989 -19.97 97,490,034 75,114,108 -22.95
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 19,485 19,300 -0.95 1,734 1,653 -4.67
2018-10-11 13F-HR World Asset Management Inc 103,632 102,325 -1.26 8,876 9,609 8.26
2018-07-27 13F-HR Eqis Capital Management, Inc. 19,061 14,884 -21.91 1,696 1,275 -24.82
2018-07-18 13F-HR Arvest Trust Co 131,635 148,266 12.63 11,711 12,699 8.44
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 3,831 3,831 0.00 341 328 -3.81
2018-07-30 13F-HR Ballew Advisors, Inc 1,048 1,050 0.19 93 90 -3.23
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 228 228 0.00 20 19 -5.00
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 7,750 7,750 0.00 690 664 -3.77
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 129,888 151,444 16.60 11,556 12,971 12.24
2018-08-13 13F-HR Horizon Investments, LLC 12,511 11,867 -5.15 1,113 1,011 -9.16
2018-08-07 13F-HR IFP Advisors, Inc 51,002 50,819 -0.36 4,538 4,353 -4.08
2018-10-04 13F-HR CENTRAL TRUST Co 171,571 181,098 5.55 14,695 17,007 15.73
2018-08-03 13F-HR Close Asset Management Ltd 300 300 0.00 26 26 0.00
2018-07-19 13F-HR Stelac Advisory Services LLC 1,411 1,877 33.03 126 161 27.78
2018-08-09 13F-HR Timber Hill LLC 10,181 0 -100.00 906 0 -100.00
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 366,790 362,608 -1.14 32,633 31,057 -4.83
2018-07-31 13F-HR