SecurityADBE / Adobe Systems, Inc.
Institutional Buyers902
Opened Positions20

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in ADBE / Adobe Systems, Inc. include Manning & Napier Group, Llc, Bloom Tree Partners, Llc, Metlife Investment Advisors, Llc, Meitav Dash Investments Ltd, Nissay Asset Management Corp /japan/ /adv, Commonwealth Equity Services, Llc., Thames Capital Management Llc, Seacrest Wealth Management, Llc, Tremblant Capital Group, Middleton & Co Inc/MA, Skye Global Management Lp, Camden National Bank, Aubrey Capital Management Ltd, Broadleaf Partners, Llc, Spence Asset Management, Bamco Inc /ny/, Kornitzer Capital Management Inc /ks, Mainstreet Investment Advisors Llc, Breakline Capital Llc, and Summit Partners Public Asset Management, Llc.

This page shows institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Option Prev Shares Shares Change
(Percent)
Prev Value
(x$1000)
Current Value (x$1000) Change
(Percent)
2017‑08‑28 N‑Q John Hancock Funds Iii
2017‑08‑29 N‑Q Delaware Group Foundation Funds
2018‑02‑14 13F‑HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 141,218 143,579 1.67 21,065 25,159 19.44
2018‑02‑09 13F‑HR Tower Research Capital LLC (TRC) 689 10,744 1,459.36 103 1,883 1,728.16
2017‑08‑28 N‑Q Destra Investment Trust
2018‑01‑25 13F‑HR First Personal Financial Services 2,455 3,370 37.27 366 591 61.48
2017‑10‑30 N‑Q Wells Fargo Master Trust
2018‑02‑14 13F‑HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 2,900 6,900 137.93 434 1,213 179.49
2018‑02‑13 13F‑HR ROPES WEALTH ADVISORS LLC 900 1,000 11.11 134 175 30.60
2018‑02‑12 13F‑HR FINANCIAL COUNSELORS INC 10,094 10,284 1.88 1,506 1,802 19.65
2018‑02‑12 13F‑HR KDI CAPITAL PARTNERS LLC 40,423 42,214 4.43 6,030 7,398 22.69
2017‑09‑26 N‑Q Deutsche Market Trust
2018‑01‑23 13F‑HR HENNESSY ADVISORS INC 2,380 417
2017‑11‑03 N‑Q Sit Large Cap Growth Fund Inc
2017‑09‑29 N‑Q John Hancock Exchange-traded Fund Trust
2017‑11‑28 N‑Q Jp Morgan Mutual Fund Investment Trust
2017‑09‑28 N‑Q Federated Income Securities Trust
2018‑02‑13 13F‑HR AMALGAMATED BANK 59,577 65,286 9.58 8,888 11,441 28.72
2017‑11‑28 N‑Q Calvert Variable Series Inc
2018‑02‑07 13F‑HR WHITTIER TRUST CO 3,057 3,194 4.48 457 560 22.54
2017‑11‑29 N‑Q Janus Investment Fund
2018‑01‑29 13F‑HR BTC Capital Management, Inc. 1,475 2,080 41.02 220 365 65.91
2018‑02‑14 13F‑HR Pacer Advisors, Inc. 19,500 26,151 34.11 2,909 4,583 57.55
2018‑02‑16 N‑Q Managed Portfolio Series
2018‑02‑08 13F‑HR UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 254 45
2018‑02‑05 13F‑HR CADENCE CAPITAL MANAGEMENT LLC 2,868 2,871 0.10 428 503 17.52
2018‑02‑14 13F‑HR Verition Fund Management LLC 6,222 7,017 12.78 928 1,230 32.54
2017‑11‑22 N‑Q General Electric Rsp U.s. Equity Fund
2018‑01‑10 13F‑HR CHESLEY TAFT & ASSOCIATES LLC/IL 47,264 47,469 0.43 7,051 8,318 17.97
2018‑01‑10 13F‑HR FIRST CITIZENS BANK & TRUST CO 8,038 8,853 10.14 1,199 1,551 29.36
2017‑11‑28 N‑Q Variable Insurance Products Fund
2017‑11‑29 N‑Q Wilshire Mutual Funds Inc
2018‑02‑02 13F‑HR Checchi Capital Advisers, LLC 3,634 4,998 37.53 542 876 61.62
2018‑02‑14 13F‑HR TWO SIGMA SECURITIES, LLC Call 8,900 1,560
2017‑11‑27 N‑Q Brighthouse Funds Trust I
2018‑02‑05 13F‑HR Main Street Research LLC 2,723 2,739 0.59 406 480 18.23
2018‑01‑12 13F‑HR APPLETON PARTNERS INC/MA 25,322 27,762 9.64 3,778 4,865 28.77
2018‑02‑14 13F‑HR Jefferies Group LLC Put 8,700 70,900 714.94 1,298 12,425 857.24
2018‑01‑29 N‑Q Northern Lights Fund Trust Iv
2017‑11‑29 N‑Q Mutual Fund Series Trust
2018‑02‑09 13F‑HR SCHRODER INVESTMENT MANAGEMENT GROUP 108,387 711,219 556.18 15,915 124,634 683.12
2018‑02‑20 13F‑HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 253,942 257,118 1.25 37,883 45,057 18.94
2018‑02‑07 13F‑HR EVERMAY WEALTH MANAGEMENT LLC 0 1,753 0 307
2018‑02‑09 13F‑HR Arjuna Capital 12,824 2,247
2018‑01‑17 13F‑HR Coastline Trust Co 33,430 42,600 27.43 4,987 7,465 49.69
2018‑01‑26 N‑Q Fidelity Select Portfolios
2018‑01‑26 N‑Q Prudential Investment Portfolios 3
2017‑11‑28 N‑Q Variable Insurance Products Fund Iv
2018‑01‑11 13F‑HR ROCKLAND TRUST CO 1,699 298
2018‑01‑29 13F‑HR EXANE DERIVATIVES 958 1,592 66.18 142,892 278,893 95.18
2017‑12‑28 N‑Q George Putnam Balanced Fund
2018‑02‑09 13F‑HR SUNTRUST BANKS INC 46,866 48,633 3.77 6,990 8,521 21.90
2017‑11‑29 N‑Q Gamco Global Series Funds, Inc
2018‑02‑12 13F‑HR Bancorpsouth Bank 4,465 782
2018‑02‑12 13F‑HR AMERIPRISE FINANCIAL INC 5,543,635 6,572,461 18.56 826,991 1,152,394 39.35
2018‑02‑14 13F‑HR DSC Advisors, L.P. 3,230 3,371 4.37 482 591 22.61
2018‑02‑14 13F‑HR ETF MANAGERS GROUP, LLC 405 471 16.30 60 84 40.00
2018‑01‑18 13F‑HR ACADIAN ASSET MANAGEMENT LLC 26,827 207,363 672.96 4,002 36,338 808.00
2017‑11‑29 N‑Q Natixis Funds Trust Ii
2017‑09‑25 N‑Q Exchange Listed Funds Trust
2018‑02‑13 13F‑HR OMERS ADMINISTRATION Corp 24,800 29,900 20.56 3,700 5,240 41.62
2017‑11‑20 N‑Q Dreyfus Stock Index Fund Inc
2018‑02‑13 13F‑HR PARUS FINANCE (UK) Ltd 106,770 107,820 0.98 15,928 18,894 18.62
2018‑02‑13 13F‑HR 180 Wealth Advisors, Llc 5,426 951
2018‑02‑09 13F‑HR Busey Trust CO 2,197 2,979 35.59 328 522 59.15
2017‑08‑29 N‑Q Oppenheimer Global Fund
2017‑11‑28 N‑Q Variable Insurance Products Fund Iii
2018‑01‑23 13F‑HR Prospera Financial Services 1,561 3,183 103.91 231 582 151.95
2018‑02‑13 13F‑HR Hillsdale Investment Management Inc. 2,100 2,200 4.76 313 386 23.32
2018‑01‑17 13F‑HR National Pension Service 421,814 433,129 2.68 61,935 75,902 22.55
2017‑12‑29 N‑Q First Trust Exchange-traded Alphadex Fund
2018‑02‑02 13F‑HR C M BIDWELL & ASSOCIATES LTD 1,230 3,675 198.78 174 644 270.11
2017‑10‑18 13F‑HR SpiderRock Advisors LLC 26
2017‑09‑29 N‑Q Primecap Odyssey Funds
2017‑09‑27 N‑Q Lord Abbett Securities Trust
2018‑02‑14 13F‑HR DRW Securities, LLC 6,912 1,211
2017‑11‑06 13F‑HR Spot Trading L.l.c. 15,711 16,890 7.50 2,222 2,520 13.41
2018‑02‑14 13F‑HR Newbrook Capital Advisors LP 269,383 369,000 36.98 40,187 64,664 60.91
2018‑02‑14 13F‑HR Harbor Spring Capital, LLC 151,000 176,600 16.95 22,526 30,947 37.38
2018‑02‑06 13F‑HR Mitsubishi UFJ Asset Management Co., Ltd. 74,003 74,891 1.20 11,040 13,558 22.81
2018‑02‑08 13F‑HR Atlanta Capital Group 28,545 31,481 10.29 4,258 5,517 29.57
2018‑02‑15 13F‑HR Mainstreet Investment Advisors Llc 17,898 3,136
2018‑02‑14 13F‑HR TimesSquare Capital Management, LLC 16,640 22,885 37.53 2,482 4,010 61.56
2018‑02‑14 13F‑HR Jefferies Group LLC 211 34,652 16,322.75 31 6,072 19,487.10
2018‑02‑14 13F‑HR BARCLAYS PLC 354,806 752,526 112.10 52,930 131,875 149.15
2018‑02‑14 13F‑HR STATE STREET CORP 18,744,176 18,941,507 1.05 2,796,260 3,319,310 18.71
2018‑02‑06 13F‑HR Cognios Capital, LLC 1,635 6,290 284.71 243 1,102 353.50
2017‑11‑27 N‑Q State Farm Variable Product Trust
2018‑01‑29 N‑Q Nuveen Investment Trust
2017‑09‑27 N‑Q Russell Investment Co
2018‑02‑14 13F‑HR LADENBURG THALMANN FINANCIAL SERVICES INC 31,778 32,934 3.64 4,742 5,775 21.78
2018‑02‑08 13F‑HR First Allied Advisory Services, Inc. 12,284 15,336 24.85 1,832 2,692 46.94
2017‑11‑22 N‑Q State Street Variable Insurance Series Funds Inc
2018‑02‑09 13F‑HR ARP AMERICAS LLC 2,700 473
2017‑11‑24 N‑Q Transamerica Etf Trust
2018‑01‑26 N‑Q Fidelity Concord Street Trust
2018‑02‑13 13F‑HR Truewealth Llc 923 162
2017‑08‑29 N‑Q Ishares Trust
2017‑10‑27 N‑Q Saturna Investment Trust
2018‑01‑10 13F‑HR SIMPLEX TRADING, LLC Call 1,600 1,762 10.12 753 2,341 210.89
2018‑02‑14 13F‑HR GOLDMAN SACHS GROUP INC 3,934,838 4,188,948 6.46 586,998 734,071 25.06
2018‑02‑05 13F‑HR BOURNE LENT ASSET MANAGEMENT INC 108,515 109,005 0.45 16,189 19,102 17.99
2018‑02‑13 13F‑HR FormulaFolio Investments, LLC 3,342 3,392 1.50 499 594 19.04
2018‑02‑20 13F‑HR Pin Oak Investment Advisors Inc 1,807 317
2018‑02‑01 13F‑HR HENDLEY & CO INC 27,495 28,645 4.18 4,102 5,020 22.38
2018‑02‑13 N‑Q Alpha Architect Etf Trust
2018‑02‑13 13F‑HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 40,127 44,093 9.88 5,986 7,727 29.08
2017‑09‑28 N‑Q Fidelity Advisor Series Viii
2018‑02‑12 13F‑HR Johnson Financial Group, Inc. 13,223 14,633 10.66 1,973 2,564 29.95
2018‑02‑13 13F‑HR Sawtooth Asset Management, Inc. 0 1,823 0 319
2017‑11‑29 N‑Q Forethought Variable Insurance Trust
2018‑02‑13 13F‑HR Dorsey & Whitney Trust CO LLC 4,427 4,437 0.23 661 777 17.55
2018‑02‑14 13F‑HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 1,278 127,800 9,900.00 19,065 22,396 17.47
2018‑02‑14 13F‑HR Voya Financial Advisors, Inc. 1,384 243
2017‑11‑29 N‑Q New Covenant Funds
2018‑02‑14 13F‑HR DEUTSCHE BANK AG\ Call 550 650 18.18 82 113 37.80
2017‑08‑29 N‑Q Sei Institutional Managed Trust
2017‑08‑24 N‑Q Select Sector Spdr Trust
2018‑02‑15 13F‑HR SRS Capital Advisors, Inc. 89 93 4.49 13 16 23.08
2018‑02‑15 13F‑HR/A Townsend & Associates, Inc 3,114 546
2018‑02‑08 13F‑HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 68,939 89,978 30.52 10,284 15,768 53.33
2017‑11‑22 N‑Q Master Large Cap Series Llc
2018‑02‑09 13F‑HR Private Ocean, LLC 25 4
2018‑02‑12 13F‑HR SEVEN EIGHT CAPITAL, LLC 0 12,700 0 2,226
2018‑01‑29 13F‑HR MURPHY CAPITAL MANAGEMENT INC 1,827 1,905 4.27 272 333 22.43
2018‑02‑09 13F‑HR Arizona State Retirement System 136,818 139,834 2.20 20,411 24,505 20.06
2017‑08‑29 N‑Q First Investors Equity Funds
2018‑01‑25 13F‑HR BANK OF STOCKTON 5,870 6,150 4.77 875 1,077 23.09
2017‑08‑28 N‑Q Fidelity Destiny Portfolios
2018‑01‑23 13F‑HR CIM, LLC 2,970 520
2017‑08‑29 N‑Q Northern Lights Fund Trust Iii
2017‑11‑27 N‑Q State Farm Mutual Fund Trust
2017‑12‑28 N‑Q Fidelity Salem Street Trust
2018‑02‑09 13F‑HR Gryphon Financial Partners Llc 264 46
2017‑08‑28 N‑Q First Trust Exchange-traded Fund Ii
2018‑02‑13 13F‑HR SIGNATUREFD, LLC 1,421 1,473 3.66 212 258 21.70
2018‑02‑09 13F‑HR Trustcore Financial Services, Llc 20 4
2018‑01‑02 N‑Q Advisors Series Trust
2017‑11‑28 N‑Q Fidelity Advisor Series Ii
2018‑02‑05 13F‑HR Calton & Associates, Inc. 2,193 438
2018‑01‑12 13F‑HR Broadleaf Partners, Llc 24,623 4,315
2018‑02‑13 13F‑HR Montecito Bank & Trust 2,439 106
2017‑11‑28 N‑Q Columbia Seligman Premium Technology Growth Fund, Inc.
2018‑01‑24 N‑Q Deutsche Institutional Funds
2018‑01‑26 N‑Q Vanguard Scottsdale Funds
2017‑09‑29 N‑Q Alger Institutional Funds
2018‑02‑14 13F‑HR WOLVERINE ASSET MANAGEMENT LLC Call 84,400 123,900 46.80 12,590 21,712 72.45
2018‑01‑30 13F‑HR LMR Partners LLP 5,515 19,241 248.88 823 3,372 309.72
2018‑02‑08 13F‑HR STATE OF WISCONSIN INVESTMENT BOARD 649,085 654,939 0.90 96,830 114,771 18.53
2018‑01‑29 13F‑HR BB&T CORP 36,462 39,163 7.41 5,439 6,863 26.18
2018‑02‑07 13F‑HR AGF INVESTMENTS INC. 398,336 402,403 1.02 59,424 70,517 18.67
2018‑02‑13 13F‑HR MERIDIAN INVESTMENT COUNSEL INC. 7,705 1,350
2018‑01‑24 13F‑HR MIZUHO SECURITIES USA INC. 0 18,000 0 3,154
2018‑02‑02 13F‑HR COCONUT GROVE BANK 4,546 4,743 4.33 678 831 22.57
2017‑09‑26 N‑Q Pacer Funds Trust
2018‑02‑03 13F‑HR BALASA DINVERNO & FOLTZ LLC 2,198 2,206 0.36 328 387 17.99
2018‑02‑06 13F‑HR Community Bank, N.A. 695 122
2017‑11‑28 N‑Q Schwab Annuity Portfolios
2018‑02‑14 13F‑HR SILVERCREST ASSET MANAGEMENT GROUP LLC 8,641 9,300 7.63 1,289 1,629 26.38
2017‑11‑21 N‑Q William Blair Funds
2017‑11‑22 N‑Q Tiaa-cref Life Funds
2018‑02‑14 13F‑HR One Wealth Advisors, Llc 1,907 334
2017‑11‑29 N‑Q Blackrock Variable Series Funds, Inc.
2018‑01‑24 13F‑HR Tower View Investment Management & Research Llc 7,440 1,304
2018‑02‑12 13F‑HR EATON VANCE MANAGEMENT 834,592 895,685 7.32 124,504 156,959 26.07
2017‑09‑29 N‑Q Victory Portfolios
2017‑08‑28 N‑Q Prudential Investment Portfolios 12
2018‑02‑02 13F‑HR Gator Capital Management, LLC 2,800 491
2018‑02‑09 13F‑HR WEALTHFRONT INC 11,296 13,261 17.40 1,685 2,324 37.92
2018‑02‑12 13F‑HR Ford Financial Group, Inc. 107 19
2018‑02‑14 13F‑HR AQR CAPITAL MANAGEMENT LLC 533,277 855,447 60.41 79,554 149,909 88.44
2017‑10‑23 N‑Q ADAMS NATURAL RESOURCES FUND, INC.
2018‑01‑17 13F‑HR RNC CAPITAL MANAGEMENT LLC 6,375 6,594 3.44 951 1,156 21.56
2018‑02‑07 13F‑HR LS Investment Advisors, LLC 15,293 15,489 1.28 2,281 2,714 18.98
2017‑09‑25 N‑Q Horizons Etf Trust I
2017‑09‑29 N‑Q Nuveen Investment Funds Inc
2018‑02‑12 13F‑HR DIMENSIONAL FUND ADVISORS LP 775,496 809,907 4.44 115,678 141,932 22.70
2017‑11‑29 N‑Q Vanguard Variable Insurance Funds
2017‑09‑28 N‑Q Mainstay Funds Trust
2017‑09‑27 N‑Q Schwab Capital Trust
2018‑01‑16 13F‑HR PRIVATE TRUST CO NA 5,000 5,225 4.50 745 915 22.82
2017‑11‑28 N‑Q Highland Funds I
2018‑02‑01 13F‑HR BNP PARIBAS ARBITRAGE, SA Put 5,198 525,100 10,001.96 1,243,642 92,018,524 7,299.12
2018‑01‑26 13F‑HR Legacy Advisors, Llc 177 268 51.41 26 46 76.92
2018‑02‑14 13F‑HR ZEKE CAPITAL ADVISORS, LLC 8,268 8,462 2.35 1,233 1,483 20.28
2018‑02‑09 13F‑HR Twin Tree Management, LP Put 0 135,300 0 23,710
2018‑02‑14 13F‑HR Paloma Partners Management Co Call 21,000 35,700 70.00 3,133 6,256 99.68
2018‑02‑14 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 483,836 492,731 1.84 72,179 86,347 19.63
2018‑02‑13 13F‑HR/A Winslow Capital Management, LLC 876,543 1,559,046 77.86 130,763 273,207 108.93
2018‑02‑07 13F‑HR NuWave Investment Management, LLC 6 2,804 46,633.33 0 491
2018‑01‑29 N‑Q Consulting Group Capital Markets Funds
2018‑01‑10 13F‑HR WINDWARD CAPITAL MANAGEMENT CO /CA 1,610 1,769 9.88 240 310 29.17
2018‑02‑14 13F‑HR McGowan Group Asset Management, Inc. 1,354 237
2017‑11‑29 N‑Q Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)
2018‑01‑19 13F‑HR TRUE Private Wealth Advisors 3,829 670
2017‑10‑26 N‑Q Mfs Series Trust Ii
2017‑11‑22 N‑Q Mml Series Investment Fund
2018‑01‑29 13F‑HR Sowell Financial Services LLC 1,368 5,518 303.36 241 1,083 349.38
2018‑02‑13 13F‑HR Tiger Eye Capital LLC 101,433 106,433 4.93 15,132 18,651 23.26
2017‑11‑28 N‑Q Mfs Variable Insurance Trust
2018‑02‑22 13F‑HR KCM INVESTMENT ADVISORS LLC 7,598 7,698 1.32 1,133 1,349 19.06
2018‑02‑14 13F‑HR Banco Santander, S.A. 86,900 260,213 199.44 12,941 45,599 252.36
2017‑08‑28 N‑Q Seasons Series Trust
2017‑08‑29 N‑Q Ivy Funds
2018‑02‑13 13F‑HR Douglass Winthrop Advisors, LLC 1,320 231
2018‑01‑23 N‑Q Mfs Series Trust I
2018‑02‑12 13F‑HR Buckingham Asset Management, LLC 1,292 226
2017‑11‑29 N‑Q Vanguard Tax-managed Funds
2018‑02‑07 13F‑HR Carnick & Kubik Group, LLC 12,985 14,111 8.67 1,937 2,473 27.67
2018‑02‑13 13F‑HR Kaizen Advisory, Llc 473 83
2018‑02‑02 N‑Q Exchange Traded Concepts Trust
2017‑09‑15 N‑Q Steward Funds, Inc.
2018‑01‑30 13F‑HR FIRST MERCHANTS CORP 0 1,200 0 210
2018‑02‑14 13F‑HR Capital Bank & Trust Co 239 281 17.57 36 49 36.11
2017‑11‑17 N‑Q Berkshire Funds
2018‑01‑26 N‑Q Fidelity Advisor Series I
2017‑09‑29 N‑Q Alger Funds Ii
2018‑02‑14 13F‑HR RMB Capital Management, LLC 1,643 8,113 393.79 245 1,422 480.41
2017‑08‑29 N‑Q Rydex Dynamic Funds
2018‑02‑09 13F‑HR MISSION WEALTH MANAGEMENT, LLC 1,324 232
2018‑01‑26 13F‑HR ADVISOR PARTNERS LLC 8,507 8,708 2.36 1,269 1,704 34.28
2018‑02‑14 13F‑HR D. E. Shaw & Co., Inc. 573,033 842,513 47.03 85,485 147,642 72.71
2018‑02‑08 13F‑HR Egerton Capital (UK) LLP 1,335,421 2,932,074 119.56 199,218 513,817 157.92
2017‑12‑28 N‑Q Ab Portfolios
2018‑01‑29 N‑Q Saratoga Advantage Trust
2018‑01‑30 13F‑HR Oxbow Advisors, LLC 1,629 1,703 4.54 243 298 22.63
2018‑02‑14 13F‑HR GAM Holding AG 75,955 80,492 5.97 11,331 14,106 24.49
2018‑02‑09 13F‑HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 305,104 311,831 2.20 45,516 54,644 20.05
2017‑09‑27 N‑Q Pioneer Series Trust Vi
2017‑08‑28 N‑Q Calvert Responsible Index Series, Inc.
2017‑08‑25 N‑Q Columbia Funds Series Trust I
2017‑11‑22 N‑Q Professionally Managed Portfolios
2018‑02‑08 13F‑HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 345,539 348,840 0.96 51,548 61,131 18.59
2018‑01‑30 13F‑HR Vigilant Capital Management, LLC 219 275 25.57 33 48 45.45
2018‑01‑29 13F‑HR Price Wealth Management, Inc. 62 10
2018‑02‑22 13F‑HR Cambridge Investment Research Advisors, Inc. 26,676 33,339 24.98 3,980 5,842 46.78
2017‑08‑29 N‑Q Williamsburg Investment Trust
2017‑11‑29 N‑Q Investment Managers Series Trust
2018‑01‑16 13F‑HR DAVIS R M INC 1,655 1,801 8.82 247 316 27.94
2017‑10‑27 N‑Q Ab Global Risk Allocation Fund, Inc.
2017‑10‑20 N‑Q Strategic Funds, Inc.
2018‑02‑14 13F‑HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,480,093 6,779,455 4.62 966,701 1,188,030 22.90
2018‑02‑09 13F‑HR Timber Hill LLC 0 22,588 0 3,958
2018‑02‑14 13F‑HR GLG Partners LP 48,465 50,691 4.59 7,230 8,883 22.86
2018‑02‑22 N‑Q Tributary Funds, Inc.
2018‑02‑14 13F‑HR Virtus Investment Advisers, Inc. 25,018 48,359 93.30 3,734 3,659 -2.01
2017‑08‑25 N‑Q Putnam Asset Allocation Funds
2017‑09‑27 N‑Q Advisors' Inner Circle Fund Ii
2018‑02‑15 13F‑HR Wunderlich Capital Managemnt 6,994 7,168 2.49 1,043 1,256 20.42
2018‑02‑13 13F‑HR FAYEZ SAROFIM & CO 1,377 241
2018‑02‑12 13F‑HR Korea Investment CORP 615,619 639,419 3.87 91,838 112,052 22.01
2018‑02‑02 13F‑HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 90,093 93,245 3.50 13,440 16,340 21.58
2018‑02‑09 13F‑HR AMERICAN INTERNATIONAL GROUP INC 214,066 217,598 1.65 31,934 38,132 19.41
2018‑02‑22 N‑Q American Century Government Income Trust
2018‑01‑23 13F‑HR Cerebellum Gp, Llc 676 118
2018‑02‑14 13F‑HR Hitchwood Capital Management LP 0 300,000 0 52,572
2017‑11‑09 13F‑HR Ark Investment Management Llc 7,020 1,047
2018‑02‑21 13F‑HR/A Xact Kapitalforvaltning AB 84,762 91,821 8.33 12,645 16,091 27.25
2017‑11‑29 N‑Q Eaton Vance Series Trust
2018‑02‑12 13F‑HR CITIGROUP INC Put 355,400 394,600 11.03 53,018 69,150 30.43
2017‑11‑29 N‑Q Spirit Of America Investment Fund Inc
2018‑02‑13 13F‑HR Richard Bernstein Advisors LLC 27,979 30,645 9.53 4,174 5,370 28.65
2018‑02‑14 13F‑HR TIVERTON ASSET MANAGEMENT LLC 100,561 102,104 1.53 15,002 17,893 19.27
2017‑09‑29 N‑Q American Beacon Institutional Funds Trust
2017‑10‑24 N‑Q Federated Fixed Income Securities Inc
2018‑01‑16 13F‑HR Gemmer Asset Management LLC 31,905 47,730 49.60 4,760 8,364 75.71
2018‑02‑13 13F‑HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 110,621 111,343 0.65 16,502 19,512 18.24
2017‑10‑27 N‑Q Cca Investments Trust
2018‑02‑14 13F‑HR STIFEL FINANCIAL CORP 497,809 549,135 10.31 74,225 96,239 29.66
2018‑02‑15 13F‑HR COWEN GROUP, INC. 0 64,922 0 11,377
2018‑02‑14 13F‑HR GV Financial Advisors 3,950 692
2017‑11‑22 N‑Q Elfun Diversified Fund
2017‑09‑28 N‑Q Vanguard Trustees' Equity Fund
2018‑02‑08 13F‑HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 125 136 8.80 19 24 26.32
2018‑01‑17 13F‑HR Asset Dedication, LLC 2,354 3,636 54.46 349 637 82.52
2018‑02‑13 13F‑HR Icon Wealth Partners, Llc 1,212 212
2018‑01‑23 13F‑HR Livingston Group Asset Management CO (operating as Southport Capital Management) 2,512 440
2018‑01‑26 N‑Q Monteagle Funds
2018‑02‑14 13F‑HR PEAK6 Investments, L.P. Put 227,900 257,800 13.12 33,998 45,177 32.88
2017‑09‑29 N‑Q Tax-managed Multi-cap Growth Portfolio
2017‑08‑25 N‑Q Index Funds
2018‑02‑15 13F‑HR Argent Trust Co 2,617 2,626 0.34 391 460 17.65
2017‑11‑29 N‑Q Deutsche Variable Series I
2018‑02‑14 13F‑HR Patriot Financial Group Insurance Agency, LLC 326 332 1.84 49 62 26.53
2018‑01‑25 N‑Q Trust For Professional Managers
2018‑02‑12 13F‑HR ARK Investment Management LLC 1,890 18,913 900.69 267 3,314 1,141.20
2018‑02‑16 13F‑HR Feltz WealthPLAN Inc. 1,420 1,641 15.56 212 288 35.85
2017‑11‑29 N‑Q Deutsche Equity 500 Index Portfolio
2017‑11‑28 N‑Q Wells Fargo Variable Trust
2017‑11‑21 N‑Q Mutual Of America Institutional Funds Inc
2018‑02‑14 13F‑HR Parallax Volatility Advisers, L.P. 875 15,690 1,693.14 131 2,750 1,999.24
2018‑02‑14 13F‑HR HSBC HOLDINGS PLC 695,359 773,655 11.26 103,732 135,574 30.70
2017‑11‑28 N‑Q Anchor Series Trust
2017‑10‑30 N‑Q Northern Lights Fund Trust Ii
2018‑01‑18 13F‑HR State of Alaska, Department of Revenue 6,492 53,899 730.24 968 9,444 875.62
2018‑02‑14 13F‑HR Fund Evaluation Group, LLC 14,500 2,541
2018‑02‑07 13F‑HR PARK AVENUE SECURITIES LLC 3,400 4,207 23.74 503 748 48.71
2018‑01‑16 13F‑HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 30,136 30,269 0.44 4,496 5,304 17.97
2017‑08‑28 N‑Q Vanguard Quantitative Funds /
2018‑02‑09 13F‑HR CAMDEN NATIONAL BANK 28,310 4,961
2018‑02‑14 13F‑HR TLP GROUP LLC 41 59 43.90 6 10 66.67
2018‑01‑23 N‑Q Mfs Series Trust Iv
2018‑02‑09 13F‑HR Alexandria Capital, LLC 77 129,624 168,242.86 11 22,715 206,400.00
2018‑02‑02 13F‑HR Aperio Group, LLC 257,799 267,553 3.78 38,458 46,886 21.91
2017‑12‑29 N‑Q Sunamerica Series Trust
2018‑01‑11 13F‑HR Crestwood Advisors LLC 4,590 4,602 0.26 685 806 17.66
2017‑08‑29 N‑Q Guggenheim Funds Trust
2017‑12‑12 N‑Q Investment House Funds
2018‑02‑08 13F‑HR BADGLEY PHELPS & BELL INC 1,525 267
2018‑01‑22 13F‑HR HARTWELL J M LIMITED PARTNERSHIP 10,700 10,725 0.23 1,596 1,879 17.73
2018‑02‑12 13F‑HR Cipher Capital LP 0 18,578 0 3,255
2018‑01‑24 13F‑HR SG Americas Securities, LLC 18,765 103,777 453.03 2,799 18,186 549.73
2017‑12‑21 N‑Q Blackrock Funds
2018‑02‑14 13F‑HR GSA CAPITAL PARTNERS LLP 19,375 27,476 41.81 2,890 4,815 66.61
2017‑11‑29 N‑Q Stock Portfolio
2017‑11‑29 N‑Q American Beacon Funds
2017‑09‑28 N‑Q Federated Equity Funds
2017‑09‑29 N‑Q Direxion Shares Etf Trust
2018‑02‑06 13F‑HR Bt Investment Management Ltd 28,164 28,254 0.32 4,197,006 4,951,230 17.97
2018‑02‑07 13F‑HR SENTRY INVESTMENT MANAGEMENT LLC 26,569 38,994 46.77 3,964 6,833 72.38
2017‑11‑28 N‑Q Fidelity Trend Fund
2018‑01‑19 13F‑HR PRIVATE BANK & TRUST CO 0 1,151 0 202
2018‑01‑30 13F‑HR Court Place Advisors, LLC 2,576 451,418
2017‑11‑22 N‑Q Blackrock Science & Technology Trust
2017‑11‑28 N‑Q Prudential Variable Contract Account 10
2018‑02‑09 13F‑HR Alpha Cubed Investments, LLC 25,420 27,393 7.76 3,792 4,800 26.58
2017‑11‑28 N‑Q Calvert Variable Products, Inc.
2018‑01‑16 13F‑HR BANK OF MONTREAL /CAN/ 531,120 815,305 53.51 79,232 142,872 80.32
2017‑11‑24 N‑Q Touchstone Institutional Funds Trust
2018‑02‑14 13F‑HR PANAGORA ASSET MANAGEMENT INC 477,049 522,454 9.52 71,166 91,555 28.65
2018‑02‑09 13F‑HR Homrich & Berg 1,630 1,845 13.19 243 323 32.92
2017‑10‑27 N‑Q Valic Co I
2017‑11‑22 N‑Q Blackrock Large Cap Series Funds, Inc.
2018‑01‑25 N‑Q Putnam Funds Trust
2018‑02‑09 13F‑HR Dynamic Advisors Solutions LLC 3,755 4,135 10.12 560 725 29.46
2018‑01‑30 13F‑HR CHICAGO EQUITY PARTNERS LLC 90,810 113,070 24.51 13,547 19,814 46.26
2018‑01‑26 N‑Q Fidelity Commonwealth Trust Ii
2017‑11‑24 N‑Q Transamerica Funds
2017‑09‑28 N‑Q Mainstay Funds
2018‑01‑12 13F‑HR Pennsylvania Trust Co 84,015 94,949 13.01 12,533 16,639 32.76
2017‑11‑14 13F‑HR BancorpSouth Inc 4,435 4,470 0.79 627 667 6.38
2018‑01‑29 13F‑HR TWIN CAPITAL MANAGEMENT INC 95,710 99,628 4.09 14,278 17,459 22.28
2017‑11‑29 N‑Q Dividend Builder Portfolio
2018‑02‑07 13F‑HR KBC Group NV 314,519 355,347 12.98 46,920 62,271 32.72
2018‑02‑05 13F‑HR Columbia Asset Management 13,270 13,887 4.65 1,980 2,434 22.93
2018‑02‑12 13F‑HR HANCOCK HOLDING CO 3,287 576
2018‑02‑15 13F‑HR HighPoint Advisor Group LLC 1,802 1,858 3.11 326 359 10.12
2018‑02‑07 13F‑HR OLD NATIONAL BANCORP /IN/ 12,315 49,155 299.15 1,837 8,614 368.92
2017‑11‑29 N‑Q Deutsche Variable Series Ii
2018‑02‑13 13F‑HR ASSETMARK, INC 370 1,257 239.73 55 220 300.00
2018‑02‑08 13F‑HR Global Financial Private Capital, LLC 3,154 10,652 237.73 471 1,867 296.39
2017‑11‑29 N‑Q Allianz Variable Insurance Products Trust
2018‑01‑18 13F‑HR Syntal Capital Partners, LLC 5,099 9,108 78.62 760 1,596 110.00
2018‑02‑07 13F‑HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 46,018 47,418 3.04 6,865 8,310 21.05
2017‑08‑28 N‑Q VANGUARD CHESTER FUNDS
2017‑11‑29 N‑Q Ivy Nextshares
2018‑02‑12 13F‑HR Poehling Capital Management, Llc 200 35
2018‑02‑08 13F‑HR Global X Management CO LLC 3,451 10,566 206.17 515 1,852 259.61
2018‑02‑13 13F‑HR Evercore Wealth Management, LLC 203,652 209,110 2.68 30,381 36,644 20.61
2018‑02‑15 13F‑HR National Asset Management, Inc. 5,545 6,608 19.17 828 1,159 39.98
2018‑01‑31 13F‑HR KORNITZER CAPITAL MANAGEMENT INC /KS 20,550 3,601
2018‑02‑12 13F‑HR YorkBridge Wealth Partners, LLC 10,001 10,210 2.09 1,492 1,943 30.23
2018‑02‑14 13F‑HR HPM Partners LLC 32,045 32,785 2.31 4,780 5,745 20.19
2018‑02‑14 13F‑HR TREMBLANT CAPITAL GROUP Put 34,800 6,098
2017‑11‑21 N‑Q Cornerstone Total Return Fund Inc
2017‑11‑29 N‑Q Quaker Investment Trust
2018‑02‑12 13F‑HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 39 47 20.51 6 8 33.33
2018‑02‑12 13F‑HR Achmea Investment Management B.V. 13,875 27,880 100.94 2,069 4,885 136.10
2018‑02‑06 13F‑HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,155,704 1,174,094 1.59 172,408 205,748 19.34
2018‑01‑24 13F‑HR SG Americas Securities, LLC Call 58,100 60,100 3.44 923 2,235 142.15
2018‑02‑06 13F‑HR Sumitomo Mitsui Trust Holdings, Inc. 1,417,590 1,438,949 1.51 211,476 252,161 19.24
2018‑02‑09 13F‑HR THOMPSON SIEGEL & WALMSLEY LLC 0 3,200 0 561
2018‑02‑14 13F‑HR Acorn Wealth Advisors, Llc 454 84
2017‑11‑21 N‑Q Allianz Funds
2017‑11‑27 N‑Q Voya Balanced Portfolio Inc
2017‑12‑28 N‑Q Prudential Investment Portfolios 5
2018‑02‑13 13F‑HR Budros, Ruhlin & Roe, Inc. 1,262 221
2018‑02‑14 13F‑HR MILLENNIUM MANAGEMENT LLC 781,916 1,439,110 84.05 116,646 252,190 116.20
2018‑02‑14 13F‑HR BLOOM TREE PARTNERS, LLC 222,975 39,074
2017‑09‑26 N‑Q Wilmington Funds
2017‑11‑28 N‑Q Franklin Templeton Variable Insurance Products Trust
2018‑01‑31 13F‑HR INVESTMENT HOUSE LLC 108,181 110,746 2.37 16,138 19,407 20.26
2018‑02‑13 13F‑HR Laurion Capital Management LP Put 217,800 257,200 18.09 32,491 45,073 38.72
2018‑02‑09 13F‑HR Stratos Wealth Partners, LTD. 7,579 9,192 21.28 1,131 1,611 42.44
2018‑01‑29 13F‑HR IFM Investors Pty Ltd 13,801 13,826 0.18 2,059 2,423 17.68
2017‑11‑29 N‑Q Vanguard Bond Index Funds
2017‑08‑28 N‑Q Vanguard Morgan Growth Fund
2017‑11‑28 N‑Q Variable Insurance Products Fund V
2018‑01‑17 13F‑HR Koshinski Asset Management, Inc. 13,587 16,271 19.75 2,027 2,851 40.65
2018‑02‑07 13F‑HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,558 4,169 17.17 531 731 37.66
2018‑01‑26 N‑Q Brinker Capital Destinations Trust
2018‑02‑01 13F‑HR Plante Moran Financial Advisors, LLC 643 855 32.97 96 150 56.25
2018‑02‑09 13F‑HR COMERICA SECURITIES INC 5,166 5,563 7.68 771 975 26.46
2017‑11‑29 N‑Q Hartford Hls Series Fund Ii Inc
2018‑02‑14 13F‑HR Marshall Wace LLP 0 14,242 0 2,496
2018‑02‑13 13F‑HR Meiji Yasuda Life Insurance Co 10,520 12,460 18.44 1,569 2,183 39.13
2017‑11‑14 13F‑HR Violich Capital Management, Inc. 2,650 395
2018‑01‑31 13F‑HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 2,673 2,795 4.56 399 490 22.81
2018‑02‑14 13F‑HR BAMCO INC /NY/ 24,104 4,224
2017‑09‑28 N‑Q Powershares Actively Managed Exchange-traded Fund Trust
2018‑01‑26 N‑Q Sei Catholic Values Trust
2017‑11‑29 N‑Q Eaton Vance Mutual Funds Trust
2018‑02‑15 13F‑HR Sws Partners 124 22
2018‑02‑13 13F‑HR LEVEL FOUR ADVISORY SERVICES, LLC 6,853 7,130 4.04 1,031 1,249 21.14
2018‑02‑13 13F‑HR MONETA GROUP INVESTMENT ADVISORS LLC 0 5 0 1
2018‑02‑12 13F‑HR Kepos Capital LP 7,837 24,272 209.71 1,169 4,253 263.82
2018‑01‑19 13F‑HR Personal Capital Advisors Corp 1,399 1,873 33.88 209 328 56.94
2017‑09‑21 N‑Q TIAA-CREF FUNDS
2017‑09‑27 N‑Q Franklin Strategic Series
2018‑02‑07 13F‑HR Old Mutual Global Investors (UK) Ltd. 1,186,532 1,235,118 4.09 177,006 216,442 22.28
2017‑09‑28 N‑Q Fidelity Charles Street Trust
2018‑02‑13 13F‑HR MAVERICK CAPITAL LTD 1,470,084 2,192,956 49.17 219,307 384,294 75.23
2018‑02‑14 13F‑HR Summit Trail Advisors, Llc 1,720 338
2018‑02‑14 13F‑HR UBS Group AG 4,436,387 4,745,607 6.97 661,820 831,619 25.66
2017‑11‑03 13F‑HR Breton Hill Capital Ltd. 4,925 5,912 20.04 697 882 26.54
2018‑02‑08 SC 13G/A VANGUARD GROUP INC 32,118,133 35,213,142 9.64
2018‑02‑07 13F‑HR MOGY JOEL R INVESTMENT COUNSEL INC 19,500 21,800 11.79 2,909 3,820 31.32
2018‑02‑20 N‑Q Mercer Funds
2018‑01‑25 N‑Q Columbia Funds Series Trust
2017‑11‑29 N‑Q Deutsche Investments Vit Funds
2018‑02‑08 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 526,979 551,726 4.70 78,614 96,685 22.99
2017‑11‑27 N‑Q American Century Variable Portfolios Inc
2018‑02‑13 13F‑HR Allianz Asset Management AG Put 770,000 857,600 11.38 114,869 150,286 30.83
2018‑02‑09 13F‑HR Holistic Financial Partners 713 125
2018‑02‑14 13F‑HR VIRTUS ETF ADVISERS LLC 271 47
2018‑02‑13 13F‑HR Breakline Capital Llc 17,050 2,988
2017‑09‑29 N‑Q Alger Funds
2017‑11‑17 N‑Q Dreyfus Premier Investment Funds, Inc.
2017‑11‑28 N‑Q Fidelity Hastings Street Trust
2017‑11‑15 N‑Q Oppenheimer Etf Trust
2017‑11‑24 N‑Q Transamerica Series Trust
2017‑11‑14 13F‑HR Cantab Capital Partners LLP 10,054 10,331 2.76 1,422,000 1,541,000 8.37
2018‑02‑14 13F‑HR Covington Capital Management 9,474 10,077 6.36 1,413 1,766 24.98
2017‑09‑28 N‑Q Fidelity Summer Street Trust
2017‑10‑27 N‑Q Fidelity Financial Trust
2018‑02‑05 13F‑HR HMS Capital Management, LLC 10,496 11,365 8.28 1,566 1,992 27.20
2017‑11‑29 N‑Q Prudential Series Fund
2018‑02‑14 13F‑HR ARDSLEY ADVISORY PARTNERS 50,000 61,000 22.00 7,459 10,690 43.32
2018‑02‑14 13F‑HR TUDOR INVESTMENT CORP ET AL 0 8,162 0 1,430
2017‑10‑26 N‑Q American Century World Mutual Funds Inc
2017‑11‑21 N‑Q M Fund Inc
2018‑01‑26 N‑Q Bny Mellon Funds Trust
2017‑11‑29 N‑Q Nuveen S&p 500 Buywrite Income Fund
2017‑11‑29 N‑Q HARTFORD SERIES FUND INC
2018‑01‑30 13F‑HR WEDGEWOOD INVESTORS INC /PA/ 1,200 210
2017‑11‑29 N‑Q First Trust Exchange-traded Fund
2018‑01‑29 13F‑HR Morse Asset Management, Inc 27,455 27,935 1.75 4,096 4,895 19.51
2018‑02‑14 13F‑HR Janney Montgomery Scott LLC 9,512 10,040 5.55 1,419 1,759 23.96
2017‑09‑27 N‑Q American Century Mutual Funds, Inc.
2017‑11‑29 N‑Q Amg Funds Ii
2017‑10‑27 N‑Q Fidelity Mt Vernon Street Trust
2018‑02‑14 13F‑HR LPL Financial LLC 92,078 93,910 1.99 13,736 16,457 19.81
2017‑09‑14 N‑Q Century Capital Management Trust
2018‑01‑31 13F‑HR Zurcher Kantonalbank (Zurich Cantonalbank) 112,239 114,044 1.61 16,744 19,985 19.36
2018‑02‑13 13F‑HR GEODE CAPITAL MANAGEMENT, LLC 5,031,935 5,197,567 3.29 749,199 908,904 21.32
2018‑02‑13 13F‑HR Kentucky Retirement Systems Insurance Trust Fund 13,081 13,091 0.08 1,951 2,294 17.58
2018‑02‑09 13F‑HR Twin Tree Management, LP 47,175 63,234 34.04 7,038 11,081 57.45
2017‑11‑22 13F‑HR Chicago Partners Investment Group LLC 165 25
2017‑09‑20 N‑Q Dreyfus Opportunity Funds
2017‑12‑28 N‑Q Fidelity Devonshire Trust
2017‑11‑13 13F‑HR/A NORGES BANK 3,748,100 3,940,942 5.15 359,031 408,548 13.79
2018‑02‑14 13F‑HR Walleye Trading LLC 60,490 113,256 87.23 9,024 19,847 119.94
2018‑01‑26 N‑Q Bmo Funds, Inc.
2017‑12‑29 N‑Q Nuveen Investment Trust Ii
2017‑08‑29 N‑Q Virtus Equity Trust
2018‑02‑14 13F‑HR MASON STREET ADVISORS, LLC 68,494 68,663 0.25 10,218 12,033 17.76
2018‑02‑08 13F‑HR GREENLEAF TRUST 2,261 2,418 6.94 337 424 25.82
2018‑02‑13 13F‑HR MML INVESTORS SERVICES, LLC 22,803 26,372 15.65 3,402 4,621 35.83
2018‑02‑08 13F‑HR Goss Wealth Management LLC 1,399 1,466 4.79 212 271 27.83
2017‑10‑02 N‑Q Hartford Mutual Funds Ii Inc
2018‑02‑14 13F‑HR Swedbank 1,547,007 1,604,455 3.71 230,783 281,165 21.83
2018‑02‑15 13F‑HR MEITAV DASH INVESTMENTS LTD 68,120 11,937
2018‑02‑12 13F‑HR Financial Architects, Inc 1,660 3,091 86.20 248 542 118.55
2018‑02‑12 13F‑HR CLS Investments, LLC 13,024 13,208 1.41 1,943 2,315 19.15
2017‑11‑28 N‑Q Variable Insurance Products Fund Ii
2018‑01‑24 13F‑HR SG Americas Securities, LLC Put 183,400 187,300 2.13 141 31 -78.01
2017‑09‑28 N‑Q Mfs Series Trust Xv
2018‑02‑14 13F‑HR DEUTSCHE BANK AG\ Put 1,500 1,975 31.67 223 345 54.71
2017‑12‑29 N‑Q Arrow Investments Trust
2018‑02‑14 13F‑HR NUMERIC INVESTORS LLC 774,062 1,191,962 53.99 115,475 208,879 80.89
2017‑11‑21 N‑Q Meeder Funds
2017‑08‑28 N‑Q Ridgeworth Funds
2018‑02‑14 13F‑HR Integral Derivatives, LLC 3,869 4,420 14.24 577 775 34.32
2017‑09‑20 N‑Q Dreyfus/laurel Funds Inc
2018‑02‑14 13F‑HR Grantham, Mayo, Van Otterloo & Co. LLC 0 42,000 0 7,360
2017‑09‑29 N‑Q Harbor Funds
2017‑11‑29 N‑Q Eaton Vance Special Investment Trust
2017‑11‑20 N‑Q Ohio National Fund Inc
2018‑02‑05 13F‑HR HMS Capital Management, LLC Put 900 1,900 111.11 135 333 146.67
2018‑02‑01 13F‑HR Autus Asset Management, LLC 19,547 19,632 0.43 2,916 3,440 17.97
2017‑08‑29 N‑Q Virtus Opportunities Trust
2018‑02‑14 13F‑HR NOMURA ASSET MANAGEMENT CO LTD 291,766 454,906 55.91 43,526 79,718 83.15
2018‑02‑14 13F‑HR Clearbridge Investments, LLC 3,811,366 3,996,110 4.85 568,580 700,278 23.16
2018‑01‑29 N‑Q Sparrow Funds
2018‑02‑13 13F‑HR Axa 499,266 510,969 2.34 74,481 89,542 20.22
2017‑11‑15 13F‑HR MV Capital Management, Inc. 575 596 3.65 81 89 9.88
2018‑02‑06 13F‑HR BRADLEY FOSTER & SARGENT INC/CT 127,598 131,598 3.13 19,035 23,061 21.15
2017‑09‑29 N‑Q Putnam Global Equity Fund
2017‑08‑23 N‑Q Mfs Series Trust V
2017‑08‑28 N‑Q Riverpark Funds Trust
2018‑01‑22 N‑Q Master Focus Growth Llc
2018‑02‑14 13F‑HR SECOR Capital Advisors, LP Call 6,400 1,122
2018‑02‑14 13F‑HR A.R.T. Advisors, LLC 44,000 64,800 47.27 6,563 11,355 73.02
2018‑02‑08 SC 13G/A BlackRock Inc. 30,954,718 32,675,677 5.56
2018‑01‑26 N‑Q Vanguard Admiral Funds
2018‑02‑13 13F‑HR Financial Gravity Companies, Inc. 17 3
2018‑02‑12 13F‑HR Pinnacle Wealth Planning Services, Inc. 402 70
2017‑11‑29 N‑Q Blackrock Series Fund, Inc.
2018‑02‑14 13F‑HR Paloma Partners Management Co Put 22,600 23,900 5.75 3,372 4,188 24.20
2018‑02‑06 13F‑HR Gerber Kawasaki Wealth & Investment Management 1,401 1,461 4.28 212 256 20.75
2017‑10‑27 N‑Q Horizon Funds
2018‑02‑13 13F‑HR Risk Paradigm Group, LLC 71 12,442
2018‑02‑14 13F‑HR BlueMountain Capital Management, LLC 31,694 91,313 188.11 4,728 16,002 238.45
2018‑02‑05 13F‑HR GRANDFIELD & DODD, LLC 11,880 12,147 2.25 1,772 2,129 20.15
2017‑10‑27 N‑Q Fidelity Rutland Square Trust Ii
2018‑02‑20 13F‑HR/A ALPS ADVISORS INC 5,294 5,760 8.80 790 1,009 27.72
2018‑02‑22 13F‑HR Certified Advisory Corp 1,032 180
2018‑02‑06 13F‑HR AE Wealth Management LLC 1,953 2,139 9.52 291 375 28.87
2018‑02‑12 13F‑HR BAROMETER CAPITAL MANAGEMENT INC. 7,500 50,950 579.33 1,119 8,928 697.86
2018‑02‑14 13F‑HR Omega Advisors Inc. 145,000 207,000 42.76 21,631 36,275 67.70
2018‑02‑12 13F‑HR BANK OF HAWAII 5,190 10,030 93.26 774 1,758 127.13
2018‑02‑13 13F‑HR OXFORD ASSET MANAGEMENT 0 25,699 0 4,503
2018‑02‑14 13F‑HR PICTET ASSET MANAGEMENT LTD 249,441 265,871 6.59 37,212 46,591 25.20
2017‑11‑17 N‑Q Guardian Variable Products Trust
2018‑02‑13 13F‑HR Skye Global Management Lp 30,000 5,258
2017‑11‑29 N‑Q Guggenheim Variable Funds Trust
2018‑01‑24 13F‑HR Vantage Investment Advisors, LLC 27,547 28,801 4.55 4,097 5,047 23.19
2017‑09‑28 N‑Q Fidelity Investment Trust
2017‑11‑17 N‑Q Lazard Retirement Series Inc
2018‑01‑03 13F‑HR Washington Trust Bank 841 875 4.04 126 153 21.43
2018‑02‑09 13F‑HR Valeo Financial Advisors, Llc 367 566 54.22 55 99 80.00
2018‑01‑23 13F‑HR BFSG, LLC 1,573 1,821 15.77 235 319 35.74
2017‑12‑28 N‑Q Putnam Investors Fund
2017‑11‑24 N‑Q Touchstone Strategic Trust
2018‑02‑12 13F‑HR Providence Capital Advisors, Llc 34 6
2017‑12‑20 N‑Q Mfs Series Trust Vii
2017‑11‑29 N‑Q M3sixty Funds Trust
2017‑08‑28 N‑Q Gps Funds I
2018‑02‑05 13F‑HR Crossmark Global Holdings, Inc. 44,321 48,228 8.82 6,612 8,451 27.81
2018‑02‑21 13F‑HR Hanson McClain, Inc. 186 211 13.44 28 37 32.14
2018‑02‑07 13F‑HR Beaton Management Co. Inc. 1,800 1,900 5.56 269 333 23.79
2018‑02‑13 13F‑HR STEVENS CAPITAL MANAGEMENT LP 8,806 58,981 569.78 1,314 10,336 686.61
2017‑11‑21 N‑Q Dreyfus Investment Portfolios
2017‑11‑24 N‑Q Massachusetts Investors Trust
2018‑02‑13 13F‑HR Edge Advisors, Llc 17,093 17,707 3.59 2,549 3,102 21.69
2018‑01‑26 N‑Q Fidelity Puritan Trust
2018‑02‑14 13F‑HR BARCLAYS PLC Call 139,200 151,200 8.62 20,765 26,496 27.60
2018‑01‑16 13F‑HR NEXT Financial Group, Inc 1,377 1,564 13.58 212 274 29.25
2018‑01‑26 13F‑HR NORTHSTAR ASSET MANAGEMENT LLC 17,700 17,900 1.13 2,641 3,137 18.78
2018‑02‑12 13F‑HR Santori & Peters, Inc. 328 61
2018‑02‑20 13F‑HR Cnb Bank 108 19
2017‑11‑17 N‑Q Liberty All Star Equity Fund
2018‑02‑02 13F‑HR Global Trust Asset Management, Llc 169 30
2018‑02‑13 13F‑HR Kentucky Retirement Systems 30,375 30,398 0.08 4,531 5,327 17.57
2018‑02‑14 13F‑HR TWO SIGMA ADVISERS, LP 162,747 394,647 142.49 24,279 69,158 184.85
2018‑01‑31 13F‑HR QUADRANT CAPITAL GROUP LLC 688 705 2.47 92 113 22.83
2017‑11‑21 N‑Q Cornerstone Strategic Value Fund Inc
2018‑02‑14 13F‑HR TWO SIGMA INVESTMENTS LLC 48,480 691,969 1,327.33 7,232 121,261 1,576.73
2018‑01‑16 13F‑HR OPTIMUM INVESTMENT ADVISORS 28,426 28,591 0.58 4,241 5,010 18.13
2018‑01‑26 13F‑HR HIGHLAND CAPITAL MANAGEMENT, LLC 4,761 6,768 42.16 710 1,186 67.04
2018‑02‑12 13F‑HR Aubrey Capital Management Ltd 24,800 3,461,722
2018‑02‑14 13F‑HR Frontier Wealth Management LLC 2,928 4,070 39.00 437 713 63.16
2018‑02‑07 13F‑HR GREAT LAKES ADVISORS, LLC 5,633 5,754 2.15 840 1,008 20.00
2018‑01‑31 13F‑HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,667 8,306 8.33 1,143 1,455 27.30
2018‑02‑12 13F‑HR Brown Advisory Securities, LLC 4,947 5,001 1.09 741 879 18.62
2017‑11‑22 N‑Q Clearwater Investment Trust
2018‑02‑09 13F‑HR Norinchukin Bank, The 36,723 39,412 7.32 5,478 6,907 26.09
2018‑02‑14 13F‑HR MARSHALL WACE ASIA Ltd 0 6,734 0 1,180
2018‑02‑02 13F‑HR Seacrest Wealth Management, Llc 35,471 6,216
2017‑10‑24 N‑Q Federated Investment Series Funds Inc
2018‑02‑14 13F‑HR PEAK6 Investments, L.P. 143,259 289,883 102.35 21,371 50,799 137.70
2018‑02‑14 13F‑HR RPG Investment Advisory, LLC 392 69
2017‑11‑22 N‑Q Mml Series Investment Fund Ii
2018‑02‑09 13F‑HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,240,648 5,368,796 2.45 781,800 940,828 20.34
2017‑11‑28 N‑Q American Funds Insurance Series
2018‑02‑09 13F‑HR USCA RIA LLC 2,571 2,771 7.78 364 486 33.52
2017‑09‑27 N‑Q Schwab Investments
2017‑12‑22 N‑Q Blackrock Funds Ii
2018‑02‑08 13F‑HR TORONTO DOMINION BANK 202,153 212,574 5.16 30,154 37,250 23.53
2018‑02‑06 13F‑HR Wellington Shields Capital Management, LLC 0 1,770 0 310
2018‑02‑13 13F‑HR Bridgewater Associates, LP 0 12,468 0 2,185
2017‑11‑29 N‑Q Vanguard Valley Forge Funds
2017‑09‑27 N‑Q Columbia Funds Series Trust Ii
2018‑02‑01 13F‑HR NORTH STAR ASSET MANAGEMENT INC 116,809 117,616 0.69 17,426 20,611 18.28
2018‑02‑14 13F‑HR/A Robeco Institutional Asset Management B.V. 125,893 208,890 65.93 18,781 36,605 94.90
2018‑01‑25 13F‑HR Spence Asset Management 24,157 4,233
2018‑02‑15 13F‑HR Metlife Investment Advisors, Llc 152,521 26,728
2018‑02‑02 13F‑HR/A Stuart Chaussee & Associates, Inc. 6 1
2018‑02‑08 13F‑HR BAILARD, INC. 7,407 33,312 349.74 1,105 5,838 428.33
2018‑02‑12 13F‑HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 118,221 140,053 18.47 17,636 24,543 39.16
2017‑08‑29 N‑Q Calvert Social Investment Fund
2018‑02‑16 13F‑HR NORTHERN OAK WEALTH MANAGEMENT INC 205 36
2017‑08‑29 N‑Q Franklin Custodian Funds
2018‑02‑09 13F‑HR Crewe Advisors Llc 200 35
2018‑02‑12 13F‑HR State of Tennessee, Treasury Department 382,858 438,481 14.53 57,115 76,840 34.54
2018‑01‑17 13F‑HR Creative Planning 26,263 27,447 4.51 3,918 4,810 22.77
2018‑02‑02 13F‑HR TDAM USA INC. 7,877 7,917 0.51 1,175 1,387 18.04
2017‑09‑28 N‑Q Strategy Shares
2018‑02‑14 13F‑HR BROWN BROTHERS HARRIMAN & CO 3,859 4,136 7.18 576 725 25.87
2018‑02‑13 13F‑HR COMMONWEALTH BANK OF AUSTRALIA 11,088 13,973 26.02 1,648 2,444 48.30
2018‑02‑09 13F‑HR Destination Wealth Management 1,254 220
2018‑02‑14 13F‑HR Wealthcare Advisory Partners LLC 30 288 860.00 4 50 1,150.00
2018‑02‑07 13F‑HR IPG Investment Advisors LLC 0 1,800 0 315,432
2018‑02‑13 13F‑HR Wellington Management Group LLP 4,178,662 4,617,137 10.49 623,373 809,108 29.80
2018‑02‑13 13F‑HR Allianz Asset Management AG Call 163,200 172,000 5.39 24,346 30,141 23.80
2018‑01‑25 13F‑HR Lourd Capital, LLC 1,527 268
2018‑02‑02 13F‑HR TELEMUS CAPITAL, LLC 26,327 26,628 1.14 3,927 4,667 18.84
2018‑01‑29 13F‑HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 6,050 8,280 36.86 903 1,451 60.69
2018‑01‑23 13F‑HR CENTRAL TRUST Co 4,925 4,940 0.30 734 866 17.98
2017‑11‑28 N‑Q Putnam Multi-cap Growth Fund
2018‑02‑15 13F‑HR Westover Capital Advisors, LLC 1,416 2,698 90.54 211 472 123.70
2018‑01‑12 13F‑HR Kcs Wealth Advisory 2,240 393
2017‑10‑27 N‑Q Fidelity Commonwealth Trust
2017‑11‑28 N‑Q Jpmorgan Trust Ii
2018‑01‑29 13F‑HR Lenox Wealth Advisors, Inc. 0 37 0 6
2018‑02‑12 13F‑HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 760,781 768,952 1.07 113,493 134,751 18.73
2018‑02‑05 13F‑HR Advantus Capital Management Inc 50,092 50,795 1.40 7,473 8,901 19.11
2017‑11‑28 N‑Q Mfs Variable Insurance Trust Ii
2018‑02‑14 13F‑HR Avestar Capital, Llc 708 109
2017‑11‑21 N‑Q Mutual Of America Investment Corp
2017‑08‑28 N‑Q Prudential Investment Portfolios 8
2017‑12‑29 N‑Q Etf Series Solutions
2017‑11‑03 N‑Q Sit Mutual Funds Inc
2018‑02‑14 13F‑HR Pomelo Capital LLC Put 147,500 362,100 145.49 22,004 54,018 145.49
2018‑02‑09 13F‑HR Ferris Capital, Llc 3,238 3,247 0.28 483 569 17.81
2018‑02‑13 13F‑HR James Hambro & Partners 430 75
2018‑02‑14 13F‑HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,609 43,641 2,612.31 240 7,648 3,086.67
2018‑02‑13 13F‑HR Sequoia Financial Advisors, LLC 2,595 2,666 2.74 387 467 20.67
2017‑09‑28 N‑Q Fidelity Capital Trust
2018‑02‑15 13F‑HR Lido Advisors, LLC 1,176 3,198 171.94 205 560 173.17
2018‑02‑14 13F‑HR Integral Derivatives, LLC Call 12,300 13,500 9.76 1,835 2,366 28.94
2017‑11‑29 N‑Q Victory Portfolios Ii
2017‑11‑27 N‑Q Goldman Sachs Trust
2018‑01‑16 13F‑HR E&G Advisors, LP 1,400 245
2018‑02‑12 13F‑HR Spectrum Asset Management, Inc. (NB/CA) 3,365 3,745 11.29 502 656 30.68
2018‑02‑12 13F‑HR CITIGROUP INC Call 397,900 416,400 4.65 59,358 72,970 22.93
2018‑02‑14 13F‑HR Nissay Asset Management Corp /japan/ /adv 67,002 11,742
2017‑09‑15 N‑Q Tcw Funds Inc
2017‑11‑29 N‑Q Tax-managed Growth Portfolio
2017‑10‑30 N‑Q Innovator Etfs Trust
2018‑02‑08 13F‑HR BABSON CAPITAL MANAGEMENT LLC 44,655 54,983 23.13 6,662 9,635 44.63
2018‑02‑09 13F‑HR Proficio Capital Partners LLC 1,248 1,284 2.88 186 225 20.97
2018‑02‑02 13F‑HR SMITHFIELD TRUST CO 725 727 0.28 109 128 17.43
2018‑02‑09 13F‑HR NORDEA INVESTMENT MANAGEMENT AB 415,230 433,318 4.36 61,944 75,935 22.59
2018‑01‑31 13F‑HR Resources Investment Advisors, Inc. 210 215 2.38 31 38 22.58
2018‑02‑09 13F‑HR Virtu Financial LLC 0 2,094 0 367
2018‑02‑14 13F‑HR Night Owl Capital Management, LLC 33,414 34,006 1.77 4,985 5,959 19.54
2018‑02‑12 13F‑HR Aft, Forsyth & Company, Inc. 3,610 633
2018‑02‑14 13F‑HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 175 0 31
2017‑10‑18 13F‑HR Quotient Investors, LLC 0 0 891 940 5.50
2017‑11‑28 N‑Q Ab Cap Fund, Inc.
2018‑01‑24 13F‑HR Field & Main Bank 2,275 399
2017‑11‑27 N‑Q American Century Quantitative Equity Funds, Inc.
2017‑12‑28 N‑Q Fidelity Advisor Series Vii
2018‑01‑22 N‑Q Blackrock Focus Growth Fund, Inc.
2018‑02‑07 13F‑HR BRIGHTON JONES LLC 9,530 9,738 2.18 1,422 1,706 19.97
2017‑12‑22 N‑Q Ark Etf Trust
2018‑02‑14 13F‑HR Thames Capital Management Llc 42,620 7,469
2017‑12‑28 N‑Q Profunds
2018‑01‑22 13F‑HR PATTEN & PATTEN INC/TN 43,892 48,187 9.79 6,548 8,444 28.96
2017‑10‑26 N‑Q Prudential Investment Portfolios 18
2018‑02‑15 13F‑HR Stonebridge Capital Advisors LLC 5,355 5,495 2.61 799 963 20.53
2017‑11‑29 N‑Q Alger Portfolios
2017‑11‑29 N‑Q Ivy Variable Insurance Portfolios
2018‑02‑05 13F‑HR Allegis Investment Advisors, LLC 14,949 17,372 16.21 2,230 3,044 36.50
2018‑02‑13 13F‑HR ClariVest Asset Management LLC 195,878 248,301 26.76 29,220 43,514 48.92
2018‑01‑26 13F‑HR Waldron, LP 3,724 3,784 1.61 555 663 19.46
2018‑02‑12 13F‑HR Commonwealth Equity Services, Llc. 46,320 8,117
2018‑02‑13 13F‑HR Delpha Capital Management, Llc 346 61
2018‑02‑20 13F‑HR Ashburton (Jersey) Ltd 38,690 47,625 23.09 5,772 8,346 44.59
2018‑02‑14 13F‑HR JOHNSON INVESTMENT COUNSEL INC 3,423 3,471 1.40 510 608 19.22
2018‑01‑19 13F‑HR BENDER ROBERT & ASSOCIATES 23,299 23,311 0.05 3,476 4,085 17.52
2018‑02‑12 13F‑HR Adviser Investments LLC 1,346 236
2017‑11‑29 N‑Q Northwestern Mutual Series Fund Inc
2017‑10‑24 N‑Q Voya Equity Trust
2017‑12‑28 N‑Q Fidelity Securities Fund
2018‑02‑13 13F‑HR Mosaic Family Wealth, LLC 247 281 13.77 37 49 32.43
2017‑11‑28 N‑Q Firsthand Funds
2017‑11‑29 N‑Q Gamco Growth Fund
2018‑02‑14 13F‑HR EARNEST PARTNERS LLC 0 230 0 40
2018‑02‑15 13F‑HR Financial Advocates Investment Management 1,533 269
2018‑01‑26 N‑Q Prudential Jennison Blend Fund, Inc.
2018‑02‑22 N‑Q Laudus Trust
2018‑02‑14 13F‑HR UBS Group AG Call 0 22,800 0 3,995
2018‑02‑07 13F‑HR Gradient Investments LLC 2,532 2,946 16.35 378 516 36.51
2018‑02‑14 13F‑HR Gotham Asset Management, LLC 80,408 84,617 5.23 11,995 14,828 23.62
2018‑02‑08 13F‑HR D.A. DAVIDSON & CO. 21,276 21,287 0.05 3,173 3,730 17.55
2018‑02‑14 13F‑HR Premia Global Advisors, Llc 2,740 480
2018‑01‑25 13F‑HR Middleton & Co Inc/MA 32,317 5,663
2017‑09‑06 N‑Q Ultimus Managers Trust
2017‑08‑28 N‑Q Deutsche Investment Trust
2017‑08‑28 N‑Q Artisan Partners Funds Inc
2017‑11‑29 N‑Q Amg Funds
2018‑01‑12 13F‑HR Covenant Asset Management, LLC 16,810 16,913 0.61 2,508 2,964 18.18
2018‑02‑12 13F‑HR SOUTH STATE Corp 25,293 28,652 13.28 3,774 5,266 39.53
2018‑01‑02 13F‑HR American Financial Network Advisory Services Llc 707 770 8.91 105 135 28.57
2018‑02‑13 13F‑HR SCOTIA CAPITAL INC. 0 2,850 0 499
2017‑12‑21 N‑Q American Pension Investors Trust
2017‑12‑19 N‑Q Green Century Funds
2017‑11‑29 N‑Q Janus Aspen Series
2017‑10‑24 N‑Q Federated Global Allocation Fund
2018‑01‑30 13F‑HR Elite Wealth Management, LLC 100 5,665 5,565.00 7 993 14,085.71
2018‑02‑14 13F‑HR NOMURA HOLDINGS INC 117,325 155,224 32.30 17,494 27,216 55.57
2017‑08‑25 N‑Q Marsico Investment Fund
2018‑02‑14 13F‑HR ASTURIAS CAPITAL LLC 220,217 227,117 3.13 32,852 39,800 21.15
2018‑02‑14 13F‑HR CANADA PENSION PLAN INVESTMENT BOARD 930,850 1,095,572 17.70 138,864 191,988 38.26
2018‑02‑13 13F‑HR Advisors Asset Management, Inc. 118,710 126,511 6.57 17,709 22,170 25.19
2018‑02‑14 13F‑HR Independent Advisor Alliance 9,047 9,241 2.14 1,371 1,710 24.73
2017‑11‑29 N‑Q Value Line Income & Growth Fund Inc
2017‑11‑29 N‑Q Waddell & Reed Advisors Funds
2018‑02‑01 13F‑HR BNP PARIBAS ARBITRAGE, SA Call 691 85,200 12,229.96 897,969 14,930,448 1,562.69
2018‑02‑14 13F‑HR MARK ASSET MANAGEMENT CORP 43,337 46,560 7.44 6,465 8,159 26.20
2017‑09‑28 N‑Q Federated Index Trust
2017‑11‑22 N‑Q Principal Exchange-traded Funds
2018‑02‑07 13F‑HR Harbor Advisors LLC 5,000 6,000 20.00 746 1,051 40.88
2017‑12‑28 N‑Q Putnam Investment Funds
2017‑12‑18 N‑Q Allianzgi Equity & Convertible Income Fund
2018‑01‑16 13F‑HR Cottage Street Advisors LLC 0 6,100 0 1,069
2017‑11‑07 13F‑HR CALDWELL & ORKIN INC 2,900 9,400 224.14 410 1,402 241.95
2018‑02‑14 13F‑HR aeris Capital Holding GmbH 1,498 263
2018‑01‑19 13F‑HR Steward Partners Investment Advisory, Llc 1,452 2,467 69.90 216 432 100.00
2018‑02‑08 13F‑HR Advisory Services Network, LLC 12,791 14,406 12.63 1,908 2,525 32.34
2017‑11‑29 N‑Q Eaton Vance Enhanced Equity Income Fund Ii
2018‑02‑09 13F‑HR Citizens Financial Group Inc/RI 82,433 84,084 2.00 12,297 14,735 19.83
2018‑02‑13 13F‑HR Laurion Capital Management LP Call 276,200 408,200 47.79 41,203 71,533 73.61
2018‑01‑25 13F‑HR Eqis Capital Management, Inc. 2,642 5,895 123.13 394 1,033 162.18
2018‑01‑31 13F‑HR Mutual of America Capital Management LLC 60,645 61,654 1.66 9,047 10,804 19.42
2018‑02‑05 13F‑HR BANK OF THE OZARKS 1,197 210
2017‑12‑28 N‑Q Ab Large Cap Growth Fund Inc
2018‑02‑13 13F‑HR COLONY GROUP LLC 1,600 1,740 8.75 239 305 27.62
2018‑01‑29 N‑Q Claymore Exchange-traded Fund Trust
2018‑02‑08 13F‑HR Suncoast Equity Management 45,725 70,310 53.77 6,821 12,321 80.63
2017‑11‑29 N‑Q Nuveen Core Equity Alpha Fund
2017‑11‑27 N‑Q John Hancock Variable Insurance Trust
2018‑02‑14 13F‑HR Summit Global Investments 5,210 8,290 59.12 777 1,453 87.00
2018‑02‑14 13F‑HR BALYASNY ASSET MANAGEMENT LLC 78,805 284,389 260.88 11,756 49,836 323.92
2018‑02‑14 13F‑HR Mana Advisors Llc 5,567 976
2017‑11‑27 N‑Q Ab Variable Products Series Fund, Inc.
2017‑09‑25 N‑Q Eagle Capital Appreciation Fund
2018‑02‑12 13F‑HR Standard Life Aberdeen Plc 279,616 1,317,654 371.24 41,712 230,979 453.75
2018‑02‑15 13F‑HR JT Stratford LLC 3,172 7,965 151.10 473 1,396 195.14
2017‑11‑28 N‑Q Fidelity Contrafund
2018‑01‑29 13F‑HR FIDUCIARY TRUST CO 0 2,271 0 398
2018‑02‑08 13F‑HR Ams Capital Ltda 14,700 2,576
2018‑02‑12 13F‑HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 2,375 3,048 28.34 354 534 50.85
2018‑02‑14 13F‑HR CAPTRUST FINANCIAL ADVISORS 0 2,275 0 399
2017‑09‑27 N‑Q Blackrock Global Allocation Fund, Inc.
2018‑01‑30 13F‑HR SCHMIDT P J INVESTMENT MANAGEMENT INC 1,520 1,630 7.24 227 286 25.99
2018‑02‑13 13F‑HR Corient Capital Partners, LLC 10,189 10,950 7.47 1,520 1,918 26.18
2017‑08‑29 N‑Q Fundvantage Trust
2017‑09‑28 N‑Q Powershares Exchange Traded Fund Trust
2018‑02‑15 13F‑HR Lake Street Advisors Group, Llc 2,987 523
2017‑12‑27 N‑Q Usaa Mutual Funds Trust
2018‑02‑14 13F‑HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 1,165 116,500 9,900.00 17,379 20,415 17.47
2018‑02‑14 13F‑HR SECOR Capital Advisors, LP Put 7,100 1,244
2018‑02‑14 13F‑HR HOPLITE CAPITAL MANAGEMENT, L.P. 309,962 384,091 23.92 46,240 67,308 45.56
2018‑01‑24 13F‑HR BOSTON ADVISORS LLC 173,386 180,148 3.90 25,866 31,569 22.05
2018‑02‑09 13F‑HR PALISADE CAPITAL MANAGEMENT LLC/NJ 2,040 3,700 81.37 304 648 113.16
2018‑02‑14 13F‑HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 15,000 2,629
2017‑08‑24 N‑Q Reynolds Funds Inc
2018‑02‑14 13F‑HR KELLY LAWRENCE W & ASSOCIATES INC/CA 300 424 41.33 45 75 66.67
2018‑02‑09 13F‑HR Legacy Financial Advisors, Inc. 348 60
2018‑02‑01 13F‑HR CIBC World Markets Inc. 126,106 126,799 0.55 18,812 22,220 18.12
2018‑02‑08 13F‑HR Capital Planning Advisors, LLC 1,930 8,142 321.87 288 1,427 395.49
2018‑02‑08 13F‑HR Signition Lp 1,983 348,000
2017‑11‑01 N‑Q Calamos Advisors Trust/il
2018‑02‑14 13F‑HR COLDSTREAM CAPITAL MANAGEMENT INC 2,131 2,151 0.94 318 377 18.55
2018‑02‑15 13F‑HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 92,000 193,400 110.22 13,725 33,891 146.93
2017‑11‑28 N‑Q Kp Funds
2017‑11‑29 N‑Q Vanguard Institutional Index Funds
2017‑11‑28 N‑Q Putnam Variable Trust
2017‑10‑26 N‑Q Legg Mason Partners Equity Trust
2017‑10‑27 N‑Q Valued Advisers Trust
2017‑09‑27 N‑Q American Independence Funds Trust
2017‑11‑22 N‑Q Legg Mason Partners Variable Equity Trust
2018‑02‑12 13F‑HR Midwest Professional Planners, Ltd. 63 11
2018‑01‑26 N‑Q Eaton Vance Growth Trust
2017‑09‑20 N‑Q Dreyfus Index Funds Inc
2018‑01‑09 13F‑HR Progressive Investment Management Corp 6,646 7,020 5.63 991 1,230 24.12
2018‑02‑14 13F‑HR LONE PINE CAPITAL LLC 3,931,896 5,790,528 47.27 586,560 1,014,732 73.00
2018‑01‑12 13F‑HR NISA INVESTMENT ADVISORS L.L.C. 186,017 186,149 0.07 27,750 32,621 17.55
2017‑11‑29 N‑Q Brown Advisory Funds
2018‑01‑24 N‑Q Capitol Series Trust
2017‑11‑22 N‑Q Wesmark Funds
2017‑11‑29 N‑Q Trust For Advised Portfolios
2018‑02‑13 13F‑HR Moors & Cabot, Inc. 0 1,500 0 265
2018‑01‑12 13F‑HR ATRIA INVESTMENTS LLC 6,540 9,809 49.98 976 1,719 76.13
2018‑01‑17 13F‑HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,600,668 1,664,315 3.98 238,788 291,655 22.14
2018‑02‑12 13F‑HR Carnegie Capital Asset Management, LLC 1,168 2,928 150.68 201 563 180.10
2017‑09‑28 N‑Q Advisors' Inner Circle Fund Iii
2018‑02‑14 13F‑HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0 1,275 0 223
2018‑02‑07 13F‑HR Confluence Wealth Management LLC 1,448 254
2017‑08‑24 N‑Q Centre Funds
2017‑09‑27 N‑Q Advisors' Inner Circle Fund
2018‑02‑09 13F‑HR TD Capital Management LLC 101 18
2018‑02‑14 13F‑HR THRIVENT FINANCIAL FOR LUTHERANS 19,560 25,876 32.29 2,917 4,535 55.47
2018‑02‑14 13F‑HR ZACKS INVESTMENT MANAGEMENT 23,197 26,635 14.82 3,461 4,667 34.85
2018‑01‑22 13F‑HR EASTERN BANK 83,656 86,070 2.89 12,480 15,083 20.86
2018‑02‑16 13F‑HR HM PAYSON & CO 4,414 4,530 2.63 658 794 20.67
2018‑02‑14 13F‑HR HBK INVESTMENTS L P 0 12,300 0 2,155
2018‑02‑13 13F‑HR CIBC WORLD MARKETS CORP 165,125 326,620 97.80 24,633 57,237 132.36
2018‑02‑14 13F‑HR MACQUARIE GROUP LTD 142,624 184,536 29.39 21,277 32,391 52.23
2017‑10‑26 13F‑HR Integrated Investment Consultants, LLC 2,395 2,457 2.59 339 367 8.26
2018‑02‑14 13F‑HR 1832 Asset Management L.P. 5,977 17,691 195.98 878 3,008 242.60
2018‑02‑06 13F‑HR Northwest Capital Management Inc 1,220 214
2018‑02‑14 13F‑HR InterOcean Capital, LLC 0 1,339 0 235
2018‑02‑14 13F‑HR KSA CAPITAL MANAGEMENT, LLC Put 0 3,000 0 526
2018‑02‑09 13F‑HR Waratah Capital Advisors Ltd. 0 7,295 0 1,278
2017‑10‑26 N‑Q Legg Mason Etf Investment Trust
2018‑01‑10 13F‑HR ADIRONDACK TRUST CO 330 340 3.03 49 60 22.45
2017‑09‑29 N‑Q Commerce Funds
2017‑11‑28 N‑Q Lkcm Funds
2018‑02‑13 13F‑HR LAZARD ASSET MANAGEMENT LLC 236,423 286,497 21.18 35,269 50,205 42.35
2017‑09‑29 N‑Q Tocqueville Trust
2017‑11‑29 N‑Q Value Line Larger Companies Focused Fund, Inc.
2017‑11‑29 N‑Q Kavilco Inc/wa/
2018‑02‑13 13F‑HR CONNORS INVESTOR SERVICES INC 57,520 59,885 4.11 8,581 10,494 22.29
2018‑01‑25 13F‑HR SHINE INVESTMENT ADVISORY SERVICES INC 2,583 2,680 3.76 385 470 22.08
2017‑11‑20 N‑Q Fqf Trust
2018‑01‑26 N‑Q VANGUARD WORLD FUND
2018‑02‑07 13F‑HR Barrett Asset Management, LLC 5,785 5,810 0.43 863 1,018 17.96
2018‑01‑29 N‑Q Ubs Investment Trust
2017‑08‑28 N‑Q Fidelity Magellan Fund
2018‑01‑16 13F‑HR FIRST HAWAIIAN BANK 1,898 1,980 4.32 283 347 22.61
2017‑11‑28 N‑Q Pax World Funds Series Trust I
2018‑02‑14 13F‑HR Zions Bancorporation 2,474 3,425 38.44 369 600 62.60
2018‑02‑14 13F‑HR/A Taylor Hoffman Wealth Management 400 70
2017‑11‑29 N‑Q Eaton Vance Nextshares Trust
2018‑02‑14 13F‑HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,451,549 1,565,070 7.82 216,542 274,263 26.66
2018‑01‑17 13F‑HR CAPROCK Group, Inc. 2,221 2,471 11.26 331 482 45.62
2018‑02‑14 13F‑HR NOMURA HOLDINGS INC Put 0 18,000 0 3,156
2017‑10‑30 N‑Q Wells Fargo Funds Trust
2017‑11‑14 N‑Q Russell Investment Funds
2018‑02‑12 13F‑HR Blackhawk Capital Partners Llc. 325 57
2018‑02‑01 13F‑HR Private Wealth Partners, LLC 18,429 27,566 49.58 2,749 4,831 75.74
2018‑01‑12 13F‑HR Parker Investment Management, LLC 1,355 237
2018‑02‑14 13F‑HR ProShare Advisors LLC 238,369 321,713 34.96 35,560 56,377 58.54
2018‑02‑07 13F‑HR Penserra Capital Management LLC 2,596 19,199 639.56 384 3,363 775.78
2018‑01‑24 13F‑HR Harbour Capital Advisors, LLC 0 1,750 0 307
2018‑02‑09 13F‑HR Twin Tree Management, LP Call 0 18,300 0 3,207
2018‑02‑14 13F‑HR FIFTH THIRD BANCORP 32,283 36,337 12.56 4,816 6,368 32.23
2018‑02‑07 13F‑HR Sigma Planning Corp 3,003 4,116 37.06 448 721 60.94
2018‑01‑26 N‑Q GROWTH FUND OF AMERICA
2017‑11‑28 N‑Q Fidelity School Street Trust
2018‑02‑06 13F‑HR BP PLC 56,000 57,200 2.14 8,352 10,027 20.06
2018‑02‑14 13F‑HR Natixis 232,466 314,570 35.32 34,679 55,125 58.96
2018‑02‑14 13F‑HR Northwest Bancshares, Inc. 2,380 417
2018‑02‑13 SC 13G/A FMR LLC / Fidelity 34,869,584 36,390,225 4.36
2017‑09‑26 N‑Q Deutsche Securities Trust
2017‑11‑28 N‑Q Tri-continental Corp
2018‑02‑13 13F‑HR LINCOLN NATIONAL CORP 2,792 489
2017‑11‑22 N‑Q Principal Variable Contracts Funds Inc
2017‑11‑29 N‑Q Growth Portfolio
2017‑11‑22 N‑Q State Street Institutional Investment Trust
2018‑01‑24 13F‑HR FLAGSHIP HARBOR ADVISORS, LLC 3,415 3,469 1.58 518 642 23.94
2017‑09‑27 N‑Q Manning & Napier Fund, Inc.
2017‑08‑28 N‑Q Vanguard Fenway Funds
2018‑01‑31 13F‑HR Front Row Advisors Llc 323 57
2017‑10‑25 N‑Q Federated Total Return Series Inc
2018‑02‑14 13F‑HR GUGGENHEIM CAPITAL LLC 595,151 700,359 17.68 88,787 122,732 38.23
2017‑08‑24 N‑Q State Street Institutional Funds
2018‑02‑05 13F‑HR Manning & Napier Group, Llc 327,791 57,440
2018‑02‑14 13F‑HR CAXTON ASSOCIATES LP 20,300 24,104 18.74 3,028 4,224 39.50
2018‑02‑09 13F‑HR CITADEL ADVISORS LLC 822,273 2,192,794 166.67 122,667 384,265 213.26
2018‑02‑20 13F‑HR ENVESTNET ASSET MANAGEMENT INC 221,530 227,725 2.80 33,049 39,906 20.75
2018‑02‑14 13F‑HR Invesco Ltd. 4,278,154 4,587,170 7.22 638,214 803,857 25.95
2018‑02‑02 13F‑HR Texan Capital Management 6,034 1,057
2017‑09‑26 N‑Q Caldwell & Orkin Funds Inc
2018‑02‑14 13F‑HR TWO SIGMA SECURITIES, LLC Put 10,800 1,893
2018‑01‑23 13F‑HR Summit X, Llc 3,322 3,375 1.60 492 597 21.34
2017‑11‑29 N‑Q Vanguard Index Funds
2018‑02‑14 13F‑HR Utah Retirement Systems 90,622 91,922 1.43 13,519 16,108 19.15
2018‑02‑12 13F‑HR Van Hulzen Asset Management, LLC 1,200 210
2018‑02‑06 13F‑HR ICON ADVISERS INC/CO 32,580 103,791 218.57 4,860 18,188 274.24
2018‑01‑26 13F‑HR FARMERS & MERCHANTS INVESTMENTS INC 147 170 15.65 22 30 36.36
2017‑11‑28 N‑Q Prudential Variable Contract Account 2
2017‑08‑28 N‑Q VANGUARD HORIZON FUNDS
2017‑11‑28 N‑Q Asset Management Fund
2018‑02‑09 13F‑HR POLEN CAPITAL MANAGEMENT LLC 6,288,816 6,362,305 1.17 938,166 1,114,930 18.84
2018‑01‑18 N‑Q Advantage Funds, Inc.
2018‑02‑02 13F‑HR ROCKEFELLER FINANCIAL SERVICES INC 11,358 26,188 130.57 1,694 4,589 170.90
2017‑08‑28 N‑Q Fidelity Central Investment Portfolios Llc
2018‑02‑15 13F‑HR BRYN MAWR TRUST Co 1,663 1,682 1.14 248 294 18.55
2017‑11‑24 N‑Q Wall Street Ewm Funds Trust
2017‑10‑30 N‑Q Sei Institutional Investments Trust
2018‑01‑19 13F‑HR New Capital Management LP 102 18
2018‑02‑16 13F‑HR We Are One Seven, Llc 987 173
2018‑02‑09 13F‑HR Hc Financial Advisors, Inc. 6,230 1,092
2018‑02‑09 13F‑HR WEDBUSH SECURITIES INC 15,308 16,002 4.53 2,284 2,804 22.77
2018‑02‑09 13F‑HR RHUMBLINE ADVISERS 837,438 854,159 2.00 124,929 149,683 19.81
2018‑02‑07 13F‑HR Pinkerton Retirement Specialists, LLC 0 52 0 9
2018‑02‑08 13F‑HR MUFG Americas Holdings Corp 57,914 59,413 2.59 8,640 10,411 20.50
2018‑02‑09 13F‑HR CITADEL ADVISORS LLC Put 747,400 1,116,600 49.40 111,497 195,673 75.50
2017‑11‑29 N‑Q Gateway Trust
2018‑02‑14 13F‑HR Aristotle Capital Management, LLC 3,179,765 3,292,393 3.54 474,357 576,959 21.63
2017‑11‑28 N‑Q Prudentials Gibraltar Fund
2018‑02‑14 13F‑HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 1,500 5,600 273.33 225 984 337.33
2018‑02‑01 13F‑HR Kovack Advisors, Inc. 2,777 487
2017‑12‑18 N‑Q Allianzgi Diversified Income & Convertible Fund
2017‑10‑27 N‑Q Amana Mutual Funds Trust
2017‑10‑30 N‑Q Franklin Alternative Strategies Funds
2018‑01‑30 N‑Q Shelton Funds
2018‑01‑31 13F‑HR McKinley Carter Wealth Services, Inc. 1,421 1,486 4.57 212 260 22.64
2018‑02‑01 13F‑HR Iberiabank Corp 12,024 12,277 2.10 1,794 2,151 19.90
2018‑02‑14 13F‑HR Advisor Group, Inc. 21,831 27,048 23.90 3,257 4,739 45.50
2018‑02‑02 13F‑HR Karp Capital Management Corp 0 8,025 0 1,406
2017‑11‑29 N‑Q Allianz Variable Insurance Products Fund Of Funds Trust
2018‑02‑13 13F‑HR BANK OF NOVA SCOTIA 85,728 167,567 95.46 12,789 29,365 129.61
2018‑01‑22 13F‑HR FIRST MANHATTAN CO 5,590 8,280 48.12 833 1,450 74.07
2018‑02‑02 13F‑HR Cedar Capital, LLC 2,966 4,125 39.08 442 723 63.57
2017‑09‑21 N‑Q Cg Funds Trust
2018‑02‑13 13F‑HR Parisi Gray Wealth Management 223 40
2018‑02‑02 13F‑HR Financial Engines Advisors L.L.C. 31 5
2018‑02‑16 13F‑HR/A OLD MISSION CAPITAL LLC 3,010 527
2018‑02‑15 13F‑HR HBK Sorce Advisory LLC 5,053 5,266 4.22 754 923 22.41
2018‑02‑09 13F‑HR Advanced Asset Management Advisors Inc 7,755 1,359
2018‑02‑13 13F‑HR Invictus RG 0 3,273 0 574
2018‑02‑12 13F‑HR Kiley Juergens Wealth Management, Llc 99 17
2018‑02‑13 13F‑HR Aevitas Wealth Management, Inc. 76 13
2018‑02‑14 13F‑HR Junto Capital Management LP 166,933 406,040 143.24 24,903 71,154 185.72
2018‑01‑18 13F‑HR MOODY NATIONAL BANK TRUST DIVISION 7,381 7,686 4.13 1,101 1,347 22.34
2018‑02‑16 13F‑HR/A Commonwealth Equity Services, Inc 39,889 43,181 8.25 5,642 6,442 14.18
2018‑02‑22 13F‑HR Cable Hill Partners, LLC 249 333 33.73 37 61 64.86
2018‑01‑26 13F‑HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 4,529 70,840 1,464.14 667 12,509 1,775.41
2018‑02‑14 13F‑HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,119 1,597 42.72 167 280 67.66

CUSIP: 00724F101