SecurityAMGN / Amgen Inc. (031162100)
Chairman, CEO and PresidentBradway Robert A
IndustryBiological Products, Except Diagnostic Substances (Biotech)
Institutional Owners1842
Institutional Shares561,457,605 - 86.51%
Common Stock Shares Outstanding649,000,000 shares (as of 2018-06-30)
Institutional Value$ 859,381,204,000 USD
Related 031162BG4 / Amgen Inc. Bond
031162AP5 / Amgen Inc. Bond

Institutional Stock Ownership and Shareholders()

AMGN / Amgen Inc. Institutional Ownership

Amgen Inc. (NASDAQ:AMGN) has 1842 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 561,457,605 shares. Largest shareholders include Vanguard Group Inc, Capital Research Global Investors, BlackRock Inc., FMR LLC / Fidelity, State Street Corp, Primecap Management Co/ca/, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Bank Of America Corp /de/, and Northern Trust Corp.
Amgen Inc. (NASDAQ:AMGN) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-27 13F-HR AMG Funds LLC 9,276 8,031 -13.42 1,581 1,482 -6.26
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 18,100 23,057 27.39 3,085 4,256 37.96
2018-08-02 13F-HR Adviser Investments LLC 20,019 20,570 2.75 3,413 3,797 11.25
2018-08-14 13F-HR STIFEL FINANCIAL CORP 526,251 543,865 3.35 89,799 100,383 11.79
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 134 262 95.52 23 48 108.70
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 226,900 194,400 -14.32 38,682 35,885 -7.23
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,459,014 1,431,960 -1.85 248,733 264,325 6.27
2018-08-13 13F-HR LOEB PARTNERS CORP 4,000 10,500 162.50 682 1,938 184.16
2018-07-27 13F-HR Coastline Trust Co 16,125 17,665 9.55 2,749 3,261 18.62
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 65,949 79,569 20.65 11,243 14,688 30.64
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,515 2,035 34.32 258 376 45.74
2018-07-24 13F-HR Scott & Selber, Inc. 15,171 15,253 0.54 2,586 2,816 8.89
2018-08-13 13F-HR Peak Capital Management Llc 129 24
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,236 1,043 -15.61 210 192 -8.57
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 255 64 -74.90
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 126,715 126,715 0.00 21,602 23,390 8.28
2018-07-26 13F-HR FIRST INTERSTATE BANK 4,300 4,014 -6.65 733 740 0.95
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 40,304 16,392 -59.33 6,871 3,026 -55.96
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 139,300 97,800 -29.79 23,748 18,053 -23.98
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 46,000 46,000 0.00 7,842 8,491 8.28
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 152,280 152,083 -0.13 25,961 28,073 8.14
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 247,299 279,809 13.15 42,159 51,653 22.52
2018-07-25 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 7,932 7,254 -8.55 1,355 1,339 -1.18
2018-08-01 13F-HR TrueNorth, Inc. 11,076 10,256 -7.40 1,888 1,893 0.26
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 164,600 210,895 28.13 27,006 36,322 34.50
2018-08-14 13F-HR NICHOLAS CO INC /WI 145,450 26,848
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 900 13,500 1,400.00 153 2,492 1,528.76
2018-08-14 13F-HR Banco Santander, S.A. 6,222 8,547 37.37 1,061 1,577 48.63
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 1,459 1,409 -3.43 249 260 4.42
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 80,697 80,897 0.25 13,757 14,933 8.55
2018-07-18 13F-HR World Asset Management Inc 42,421 47,269 11.43 7,232 8,725 20.64
2018-08-08 13F-HR BAILARD, INC. 5,015 4,583 -8.61 855 846 -1.05
2018-08-14 13F-HR SevenBridge Financial Group, LLC 16,168 16,172 0.02 2,756 2,985 8.31
2018-08-13 13F-HR Keel Point, LLC 3,360 3,684 9.64 573 680 18.67
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 5,684 4,546 -20.02 969 775 -20.02
2018-07-20 13F-HR LS Investment Advisors, LLC 95,705 89,236 -6.76 16,316 16,472 0.96
2018-08-14 13F-HR Columbia Asset Management 26,695 27,866 4.39 4,551 5,144 13.03
2018-08-03 13F-HR Sandy Spring Bank 15,177 15,402 1.48 2,587 2,843 9.90
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 670,700 420,700 -37.27 114,341 77,657 -32.08
2018-08-06 13F-HR MACKAY SHIELDS LLC 225,707 224,463 -0.55 38,479 41,433 7.68
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 127 127 0.00 21 19 -9.52
2018-08-14 13F-HR SNS Financial Group, LLC 9,332 8,900 -4.63 1,591 1,643 3.27
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 72,600 33,200 -54.27 12,377 6,128 -50.49
2018-08-14 13F-HR PRUDENTIAL PLC 1,118,132 1,128,768 0.95 190,619 208,359 9.31
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 10,756 9,143 -15.00 1,834 1,688 -7.96
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 3,526 2,951 -16.31 601 545 -9.32
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 5,306 5,306 0.00 904 980 8.41
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 580,773 578,795 -0.34 99,011 106,839 7.91
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 1,564 1,737 11.06 267 321 20.22
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 8,963 9,113 1.67 1,528 1,682 10.08
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 4,983 4,983 0.00 850 920 8.24
2018-07-19 13F-HR Narwhal Capital Management 7,810 3,950 -49.42 1,331 729 -45.23
2018-08-10 13F-HR Avestar Capital, Llc 290 297 2.41 46 51 10.87
2018-08-09 13F-HR PineBridge Investments, L.P. 150,203 149,617 -0.39 25,607 27,618 7.85
2018-08-14 13F-HR Orbis Allan Gray Ltd 263,292 263,172 -0.05 44,886 48,579 8.23
2018-07-25 13F-HR ADVISOR PARTNERS LLC 15,966 16,559 3.71 2,722 3,057 12.31
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 35,117 0 6,482
2018-08-01 13F-HR Fragasso Group Inc. 16,542 16,246 -1.79 2,820 2,999 6.35
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 270,100 30,000 -88.89 46,046 5,538 -87.97
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 2,846 2,846 0.00 485 525 8.25
2018-08-14 13F-HR Raub Brock Capital Management LP 91,001 94,963 4.35 15,514 17,529 12.99
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 5,865 5,788 -1.31 1,000 1,068 6.80
2018-07-12 13F-HR Norway Savings Bank 137 137 0.00 23 25 8.70
2018-08-07 13F-HR Twin Tree Management, LP Put 34,800 0 -100.00 5,933 0 -100.00
2018-07-09 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 9,935 9,935 0.00 1,650 1,834 11.15
2018-08-13 13F-HR Laurion Capital Management LP Call 263,600 0 -100.00 44,940 0 -100.00
2018-07-11 13F-HR TNB Financial 23,503 21,820 -7.16 4,007 4,028 0.52
2018-08-01 13F-HR COMERICA BANK 263,181 256,275 -2.62 45,513 49,696 9.19
2018-08-14 13F-HR NORTHERN TRUST CORP 9,244,206 9,138,352 -1.15 1,575,952 1,686,847 7.04
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 1,658 1,608 -3.02 283 297 4.95
2018-08-13 13F-HR Capital Wealth Planning, LLC 4,662 4,662 0.00 795 860 8.18
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 20 20 0.00 3 4 33.33
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 444 444 0.00 76 82 7.89
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 209,900 209,900 0.00 35,784 35,784 0.00
2018-08-14 13F-HR AllSquare Wealth Management LLC 357 609 70.59 61 112 83.61
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,671,300 1,272,100 -23.89 284,923 234,817 -17.59
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 95,906 60,625 -36.79 16,350 11,191 -31.55
2018-08-13 13F-HR SCOTIA CAPITAL INC. 7,981 8,137 1.95 1,360 1,377 1.25
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 2,521 2,508 -0.52 438 428 -2.28
2018-08-10 13F-HR FMR LLC / Fidelity 42,898,501 36,380,263 -15.19 7,313,336 6,715,434 -8.18
2018-08-03 13F-HR Wallington Asset Management, LLC 70,104 69,939 -0.24 11,951 12,910 8.02
2018-08-14 13F-HR SUNTRUST BANKS INC 460,298 422,516 -8.21 78,470 77,990 -0.61
2018-08-14 13F-HR King Wealth Management Group, LLC 1,263 1,309 3.64 215 242 12.56
2018-08-08 13F-HR USCA RIA LLC 29,034 20,107 -30.75 4,950 3,712 -25.01
2018-04-16 13F-HR IFC Holdings Incorporated/FL 12,551 0 -100.00 2,178 0 -100.00
2018-08-06 13F-HR One Capital Management, LLC 19,411 20,467 5.44 3,309 3,778 14.17
2018-08-03 13F-HR Centiva Capital, Lp Put 6,700 1,236
2018-08-14 13F-HR Kingfisher Capital LLC 10,887 10,059 -7.61 1,856 1,857 0.05
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 16,404 16,804 2.44 2,796 3,103 10.98
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 13,577 13,784 1.52 2,315 2,544 9.89
2018-08-07 13F-HR Cottage Street Advisors LLC 8,518 4,469 -47.53 1,452 825 -43.18
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 1,211 1,511 24.77 206 279 35.44
2017-11-09 13F-HR TFS CAPITAL LLC 2,704 0 -100.00 466 0 -100.00
2018-07-10 13F-HR INVESTMENT HOUSE LLC 49,536 49,570 0.07 8,445 9,150 8.35
2018-07-17 13F-HR EQUITEC PROPRIETARY MARKETS, LLC 7,498 0 -100.00 1,278 0 -100.00
2018-08-07 13F-HR Savant Capital, LLC 5,050 4,950 -1.98 861 914 6.16
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 8,859 9,413 6.25 1,510 1,737 15.03
2018-08-15 13F-HR Metlife Investment Advisors, Llc 201,167 196,055 -2.54 34,295 36,190 5.53
2018-07-12 13F-HR Union Bankshares Corp 1,893 1,624 -14.21 322 300 -6.83
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 10,395 10,195 -1.92 1,772 1,882 6.21
2018-07-25 13F-HR PGGM Investments 631,193 896,134 41.97 107,606 165,417 53.72
2018-08-02 13F-HR Warren Averett Asset Management, LLC 2,576 2,484 -3.57 439 459 4.56
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 24,015 24,692 2.82 4,094 4,558 11.33
2017-02-14 13F-HR PVG Asset Management 29,615 0 -100.00 4,505,922 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 182,824 201,789 10.37 31,168 37,248 19.51
2018-08-13 13F-HR Gratus Capital LLC 7,505 6,652 -11.37 1,280 1,228 -4.06
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 11,094 12,595 13.53 1,891 2,325 22.95
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 4,059 3,985 -1.82 692 736 6.36
2018-08-08 13F-HR Abbrea Capital, LLC 6,962 7,177 3.09 1,187 1,325 11.63
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2,373 438
2018-07-13 13F-HR Genwealth Group, Inc. 2,855 2,855 0.00 486 530 9.05
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 114,126 131,932 15.60 19,456,202 24,353,329 25.17
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 2,550 2,556 0.24 435 472 8.51
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 392 392 0.00 67 72 7.46
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 552,649 527,211 -4.60 94,216 97,318 3.29
2018-07-31 13F-HR Tarbox Group, Inc. 1,341 1,341 0.00 229 248 8.30
2018-07-12 13F-HR Triangle Securities Wealth Management 12,171 12,006 -1.36 2,075 2,216 6.80
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 11,558 11,543 -0.13 1,970 2,131 8.17
2018-07-17 13F-HR Concorde Asset Management, LLC 1,422 1,367 -3.87 244 252 3.28
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 5,156 5,156 0.00 879 952 8.30
2018-08-08 13F-HR FDx Advisors, Inc. 42,911 46,692 8.81 7,316 8,619 17.81
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 47,988 47,048 -1.96 8,181 8,684 6.15
2018-07-05 13F-HR West Oak Capital, LLC 13,865 9,940 -28.31 2,363,705 1,834,825 -22.38
2018-07-20 13F-HR FCG ADVISORS, LLC 0 1,459 0 269
2018-08-14 13F-HR Resources Investment Advisors, Inc. 19,353 19,726 1.93 3,299 3,558 7.85
2018-07-13 13F-HR guardian investment management 16,821 20,079 19.37 2,867 3,706 29.26
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 9,188 9,117 -0.77 1,566 1,683 7.47
2018-07-23 13F-HR Lesa Sroufe & Co 8,416 8,416 0.00 1,435 1,554 8.29
2018-08-01 13F-HR Wagner Wealth Management, Llc 90 127 41.11 15 23 53.33
2018-07-24 13F-HR Mengis Capital Management, Inc. 7,341 7,533 2.62 1,251 1,390 11.11
2018-08-10 13F-HR ING GROEP NV 0 99,511 0 18,369
2018-08-10 13F-HR Pictet North America Advisors SA 3,223 3,223 0.00 549 595 8.38
2018-08-10 13F-HR Roundview Capital LLC 3,094 4,474 44.60 527 826 56.74
2018-08-13 13F-HR Foresters Asset Management Inc. 900 900 0.00 143 219 53.15
2018-07-30 13F-HR SIMPLEX TRADING, LLC 24,637 0 -100.00 4,200 0 -100.00
2018-08-13 13F-HR GRAND JEAN CAPITAL MANAGEMENT INC 2,404 2,375 -1.21 410 438 6.83
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 791,496 1,571,596 98.56 134,934 290,101 114.99
2018-08-07 13F-HR Twin Tree Management, LP 12,395 12,269 -1.02 2,113 2,265 7.19
2018-08-02 13F-HR Sg3 Management, Llc Put 25,000 0 -100.00 4,262 0 -100.00
2018-07-25 13F-HR Kessler Investment Group, LLC 37 7
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 345 60
2018-07-25 13F-HR IMS Capital Management 1,883 1,703 -9.56 327 314 -3.98
2018-05-11 13F-HR Delpha Capital Management, Llc 92 0 -100.00 16 0 -100.00
2018-07-26 13F-HR LINCOLN CAPITAL CORP 22,449 15,412 -31.35 3,827 2,845 -25.66
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 14,058 0 -100.00 2,397 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,361,654 1,428,292 4.89 232,133 263,648 13.58
2018-08-01 13F-HR Arjuna Capital 17,848 17,990 0.80 3,043 3,321 9.14
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 4,119 4,119 0.00 702 760 8.26
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 10,082 4,937 -51.03 1,719 912 -46.95
2018-07-27 13F-HR Kendall Capital Management 7,769 7,743 -0.33 1,324 1,429 7.93
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 2,539 0 -100.00 433 0 -100.00
2018-08-13 13F-HR FFCM LLC 3,602 14,559 304.19 614 2,687 337.62
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,948 2,948 0.00 503 544 8.15
2018-08-14 13F-HR CAXTON ASSOCIATES LP 2,841 0 -100.00 484 0 -100.00
2018-08-15 13F-HR Lake Street Advisors Group, Llc 4,448 4,161 -6.45 758 768 1.32
2018-08-14 13F-HR Fortis Advisors, LLC 1,705 1,717 0.70 291 317 8.93
2018-08-07 13F-HR American Financial Network Advisory Services Llc 292 281 -3.77 4,901 5,260 7.33
2018-08-13 13F-HR Fort Point Capital Partners, LLC 5,145 5,002 -2.78 877 923 5.25
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,322,557 1,252,176 -5.32 225,470 231,139 2.51
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5,965 3,876 -35.02 1,017 715 -29.70
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 564 564 0.00 97 104 7.22
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 0 1,150 0 212
2018-08-10 13F-HR Cutler Group LP 15,255 1,785 -88.30 2,600 329 -87.35
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 1,948 1,948 0.00 332 360 8.43
2018-08-07 13F-HR Texas Yale Capital Corp. 8,401 8,401 0.00 1,432 1,551 8.31
2018-05-11 13F-HR CITIGROUP INC Put 256,700 218,600 -14.84 44,640 37,267 -16.52
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,314 1,146 -12.79 1,271 21,154 1,564.36
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 21,546 21,119 -1.98 3,673 3,898 6.13
2018-07-17 13F-HR UNIVEST CORP OF PENNSYLVANIA 24,676 23,874 -3.25 4,207 4,407 4.75
2018-08-13 13F-HR Ally Financial Inc. 8,000 8,000 0.00 1,364 1,477 8.28
2018-07-16 13F-HR Live Your Vision, LLC 150 29
2018-08-10 13F-HR M&T BANK CORP Call 18 18 0.00 0 4
2018-08-13 13F-HR Bridgewater Associates, LP 62,499 0 -100.00 10,655 0 -100.00
2018-08-09 13F-HR GAM Holding AG 52,399 49,091 -6.31 8,933 9,061 1.43
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 0 60,000 0 11,075
2018-01-12 13F-HR CHELSEA COUNSEL CO 27,041 22,391 -17.20 5,042 3,894 -22.77
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP Put 8,000 1,313
2018-08-14 13F-HR Sound Income Strategies, Llc 60 66 10.00 10 12 20.00
2018-06-11 13F-HR HighPoint Advisor Group LLC 6,602 4,513 -31.64 1,162 832 -28.40
2017-05-09 13F-HR LBA Wealth Management, LLC 837 787 -5.97 122 129 5.74
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 2,400 0 443
2018-07-27 13F-HR E&G Advisors, LP 3,400 3,000 -11.76 580 554 -4.48
2018-08-14 13F-HR MILES CAPITAL, INC. 5,079 4,814 -5.22 866 889 2.66
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 23,533 24,082 2.33 4,012 4,445 10.79
2018-08-03 13F-HR Financial Architects, Inc 643 607 -5.60 110 112 1.82
2018-08-07 13F-HR Johnson Financial Group, Inc. 30,219 28,730 -4.93 5,152 5,303 2.93
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 13,128 13,103 -0.19 2,238 2,419 8.09
2018-07-26 13F-HR Atlanta Capital Group 8,217 8,891 8.20 1,401 1,640 17.06
2018-07-09 13F-HR YHB Investment Advisors, Inc. 44,850 44,769 -0.18 7,646 8,264 8.08
2018-08-14 13F-HR Clearbridge Investments, LLC 5,905,573 4,909,848 -16.86 1,006,782 906,309 -9.98
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 186,497 178,672 -4.20 31,794 32,981 3.73
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 2,287 2,287 0.00 390 422 8.21
2018-07-09 13F-HR Conservest Capital Advisors, Inc. 3,153 1,828 -42.02 537 337 -37.24
2018-08-13 13F-HR Renaissance Technologies LLC 3,925,300 669,185
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 2,407 2,452 1.87 410 453 10.49
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 53,078 53,550 0.89 9,049 9,885 9.24
2018-08-14 13F-HR Alexandria Capital, LLC 5,350 5,100 -4.67 912 941 3.18
2018-07-03 13F-HR Washington Trust Bank 10,277 9,877 -3.89 1,752 1,823 4.05
2018-08-03 13F-HR Global Financial Private Capital, LLC 18,646 20,026 7.40 3,179 3,697 16.29
2018-08-09 13F-HR Swiss National Bank 2,158,426 2,227,926 3.22 367,968 411,253 11.76
2018-05-14 13F-HR Corient Capital Partners, LLC 36,630 36,177 -1.24 6,370 6,168 -3.17
2018-08-14 13F-HR Northstar Capital Management Llc 400 400 0.00 68 74 8.82
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 28,381 28,024 -1.26 4,838 5,173 6.92
2018-08-13 13F-HR Asset Dedication, LLC 5,251 5,275 0.46 900 971 7.89
2018-08-15 13F-HR/A Signature Financial Management, Inc. 8,524 8,527 0.04 1,453 1,574 8.33
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 1,600 1,600 0.00 272 295 8.46
2018-07-31 13F-HR HOWE & RUSLING INC 2,870 2,815 -1.92 489 520 6.34
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 8,880 8,953 0.82 1,513 1,652 9.19
2017-01-23 13F-HR KANALY TRUST CO 380 56
2018-08-14 13F-HR Jefferies Group LLC 75,727 6,465 -91.46 12,910 1,193 -90.76
2018-08-03 13F-HR Kelman-Lazarov, Inc. 1,580 1,460 -7.59 269 270 0.37
2018-07-20 13F-HR First Command Bank 1,561 1,561 0.00 266,119 288 -99.89
2018-02-14 13F-HR Blue Granite Capital, LLC 3,174 0 -100.00 592 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 1,754 1,754 0.00 299 324 8.36
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 79,991 93,462 16.84 13,673 17,252 26.18
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 40,661 41,306 1.59 6,933 7,625 9.98
2018-08-01 13F-HR ASSETMARK, INC 90,391 93,231 3.14 15,410 17,210 11.68
2018-07-20 13F-HR ASSET ADVISORS CORP 32,379 27,451 -15.22 5,520 5,067 -8.21
2018-07-16 13F-HR SMITHFIELD TRUST CO 3,605 3,395 -5.83 614 627 2.12
2017-02-10 13F-HR Nichols Asset Management LLC 2,842 2,842 0.00 474 416 -12.24
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 1,341,311 1,578,099 17.65 228,667 291,301 27.39
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 843 843 0.00 141 156 10.64
2018-07-05 13F-HR Cerebellum Gp, Llc 1,961 167
2018-07-30 13F-HR Daiwa Securities Group Inc. 37,300 37,203 -0.26 6,359 6,867 7.99
2017-08-07 13F-HR Geneva Advisors, LLC 8,327 6,730 -19.18 1,366 1,159 -15.15
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 3,500 3,132 -10.51 597 578 -3.18
2018-08-13 13F-HR Mascoma Wealth Management LLC 3,860 3,961 2.62 658 731 11.09
2018-04-24 13F-HR Rehmann Capital Advisory Group 4,641 5,864 26.35 807 1,000 23.92
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 9,650 9,350 -3.11 1,645 1,726 4.92
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 17,619 17,459 -0.91 3,004 3,223 7.29
2017-05-01 13F-HR Spot Trading L.L.C 6,287 0 -100.00 919 0 -100.00
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 1,059 181
2018-07-16 13F-HR Regent Investment Management LLC 2,800 2,300 -17.86 477 425 -10.90
2018-08-03 13F-HR Financial Architects, Inc Call 300 0 -100.00 51 0 -100.00
2018-08-13 13F-HR ProVise Management Group, LLC 54,005 54,685 1.26 9,207 20,237 119.80
2018-07-19 13F-HR Ballentine Partners, LLC 3,352 3,535 5.46 571 651 14.01
2018-08-14 13F-HR Cnb Bank 85 120 41.18 15 22 46.67
2018-08-07 13F-HR IFP Advisors, Inc 16,455 15,265 -7.23 2,805 2,818 0.46
2018-08-14 13F-HR Slow Capital, Inc. 8,905 12,725 42.90 1,518 2,349 54.74
2018-08-14 13F-HR ORBIMED ADVISORS LLC 445,310 124,100 -72.13 75,916 22,908 -69.82
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 231,200 351,900 52.21 39,415 64,957 64.80
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,668,989 1,695,785 1.61 284,869 313,029 9.89
2018-07-24 13F-HR Woodtrust Financial Corp 2,971 2,918 -1.78 506 539 6.52
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 12,717 12,867 1.18 2,168 2,375 9.55
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 71,687 69,780 -2.66 12,221 12,881 5.40
2018-07-10 13F-HR Pure Financial Advisors, Inc. 1,636 302
2018-08-06 13F-HR Hoylecohen, Llc 2,783 2,783 0.00 474 514 8.44
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 12,293 12,118 -1.42 2,096 2,237 6.73
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 4,713 4,015 -14.81 803 741 -7.72
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 3,933 3,539 -10.02 671 653 -2.68
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 1,687 1,888 11.91 285 349 22.46
2018-08-13 13F-HR IHT Wealth Management, LLC 5,934 6,969 17.44 985 1,286 30.56
2018-07-18 13F-HR Bt Investment Management Ltd 27,561 18,052 -34.50 4,698,600 3,332,218 -29.08
2018-07-27 13F-HR Eqis Capital Management, Inc. 41,408 42,769 3.29 7,059 7,895 11.84
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 6,861 6,858 -0.04 1,170 1,266 8.21
2018-08-03 13F-HR CAM Group Holding A/S 110,716 110,716 0.00 18,875 20,437 8.28
2018-07-18 13F-HR AMALGAMATED BANK 93,545 102,406 9.47 15,948 18,903 18.53
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 11 11 0.00 2 2 0.00
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 3,930 3,930 0.00 670 725 8.21
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 4,549 4,559 0.22 781 841,733 107,676.31
2018-08-14 13F-HR Colonial Trust Advisors 1,740 2,040 17.24 297 377 26.94
2018-07-18 13F-HR BOSTON ADVISORS LLC 75,069 64,084 -14.63 12,798 11,829 -7.57
2018-08-03 13F-HR Steinberg Global Asset Management 13,991 13,331 -4.72 2,385 2,461 3.19
2018-08-13 13F-HR AMP Capital Investors Ltd 322,411 295,695 -8.29 54,958 54,583 -0.68
2018-08-13 13F-HR TLP GROUP LLC 37,100 9,367 -74.75 201 1,729 760.20
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 1,330 1,330 0.00 227 246 8.37
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Call 800 0 -100.00 133 0 -100.00
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 12 0 -100.00 2 0 -100.00
2018-07-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 14,200 14,120 -0.56 2,421 2,606 7.64
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 164,011 92,694 -43.48 27,961 17,110 -38.81
2018-08-07 13F-HR Independence Bank Of Kentucky 1,269 1,251 -1.42 216 231 6.94
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,127,337 2,120,853 -0.30 362,668 391,489 7.95
2018-07-27 13F-HR Citizens Financial Group Inc/RI 70,661 69,300 -1.93 12,046 12,792 6.19
2018-08-06 13F-HR Bank of New York Mellon Corp 7,489,870 7,272,387 -2.90 1,276,872 1,342,409 5.13
2018-08-07 13F-HR Fluent Financial, Llc 3,141 0 -100.00 540 0 -100.00
2018-07-27 13F-HR Northstar Group, Inc. 2,608 2,558 -1.92 445 472 6.07
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 4,678 4,348 -7.05 797 803 0.75
2018-08-13 13F-HR SENZAR ASSET MANAGEMENT, LLC 59,300 0 -100.00 10,109 0 -100.00
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 4,999 4,999 0.00 731 731 0.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 104,600 106,800 2.10 17,832 19,714 10.55
2018-08-13 13F-HR Empirical Financial Services, LLC 4,062 3,573 -12.04 692 660 -4.62
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 259,400 272,300 4.97 44,223 50,264 13.66
2018-08-10 13F-HR Cheviot Value Management, LLC 1,674 1,674 0.00 285 309 8.42
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 196,794 291,594 48.17 33,549 53,825 60.44
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 2,185,393 2,053,388 -6.04 372,567 379,034 1.74
2018-08-14 13F-HR DARRELL & KING LLC 2,950 2,950 0.00 503 545 8.35
2018-08-09 13F-HR Geneva Partners, Llc 8,885 8,801 -0.95 1,515 1,625 7.26
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,792 1,247 -30.41 641 23,018 3,490.95
2018-08-10 13F-HR WASHINGTON TRUST Co 52,501 52,676 0.33 8,950 9,724 8.65
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,512 90,414 21.34 12,703 16,689 31.38
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,165,446 1,133,170 -2.77 198,685 209,172 5.28
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 131,383 125,131 -4.76 21,556 21,551 -0.02
2018-08-13 13F-HR Hammer Asset Management, Llc 16,988 3,136
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 10,000 100,000 900.00 1,705 18,459 982.64
2018-08-17 13F-HR GHP Investment Advisors, Inc. 9,134 8,945 -2.07 1,557 1,651 6.04
2018-05-14 13F-HR UNITED BANK /VA/ 56,059 57,340 2.29 9,749 9,775 0.27
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 7,803 7,803 0.00 1,357 1,330 -1.99
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 160,200 40,200 -74.91 27,311 7,421 -72.83
2018-08-10 13F-HR Buckingham Capital Management, Inc. 19,279 18,896 -1.99 3,287 3,488 6.11
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 3,708 3,858 4.05 631 718 13.79
2018-08-08 13F-HR Lloyds Banking Group plc 183 183 0.00 31 33 6.45
2018-08-14 13F-HR Virtue Capital Management, Llc 4,039 4,386 8.59 705 810 14.89
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 176 0 -100.00 3,000 0 -100.00
2018-07-10 13F-HR Private Capital Advisors, Inc. 36,375 37,309 2.57 6,201 6,887 11.06
2018-04-18 13F-HR Integral Derivatives, LLC Call 21,400 1,400 -93.46 3,721 239 -93.58
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 206,705 227,045 9.84 35,239 41,910 18.93
2018-07-26 13F-HR FIRST MERCHANTS CORP 13,072 17,075 30.62 2,228 3,152 41.47
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 129,707 433,450 234.18 22,112 80,011 261.84
2018-08-01 13F-HR Northwest Capital Management Inc 1,923 2,093 8.84 328 386 17.68
2018-08-10 13F-HR Highstreet Asset Management Inc. 6,956 10,518 51.21 1,186 1,942 63.74
2018-08-14 13F-HR COLONY GROUP LLC 104,440 123,497 18.25 17,805 22,796 28.03
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 4,048 4,088 0.99 690 755 9.42
2018-08-08 13F-HR First Long Island Investors, LLC 131,675 120,612 -8.40 22,448 22,264 -0.82
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,769,178 1,276,697 -27.84 301,609 235,664 -21.86
2018-07-26 13F-HR Integrated Wealth Concepts Llc 1,546 1,605 3.82 257 297 15.56
2018-08-10 13F-HR INGALLS & SNYDER LLC 15,418 15,263 -1.01 2,628 2,817 7.19
2018-07-16 13F-HR WELCH & FORBES LLC 40,028 39,999 -0.07 6,824 7,384 8.21
2018-08-14 13F-HR EDGAR LOMAX CO/VA 85,478 86,178 0.82 14,572 15,908 9.17
2018-08-14 13F-HR Cetera Advisors LLC 9,838 9,539 -3.04 1,684 1,763 4.69
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 7,990 6,935 -13.20 1,362,135 1,280,131 -6.02
2017-07-24 13F-HR Breton Hill Capital Ltd. 3,000 2,500 -16.67 492 431 -12.40
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 47,457 44,197 -6.87 8,253 7,535 -8.70
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 3,985 4,527 13.60 679 836 23.12
2018-07-24 13F-HR Randolph Co Inc 1,200 1,200 0.00 205 222 8.29
2018-08-16 13F-HR M Holdings Securities, Inc. 2,621 2,875 9.69 447 531 18.79
2018-07-26 13F-HR Ashfield Capital Partners, LLC 58,657 57,887 -1.31 10,000 10,685 6.85
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 2,288 2,288 0.00 390 422 8.21
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 800 0 -100.00 136 0 -100.00
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 22,929 22,647 -1.23 3,909 4,180 6.93
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 109,326 123,984 13.41 18,638 22,886 22.79
2017-08-14 13F-HR NUMERIC INVESTORS LLC 934,793 779,393 -16.62 153,371 134,235 -12.48
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 1,975 0 -100.00 337 0 -100.00
2018-08-09 13F-HR Drexel Morgan & Co. 2,660 2,660 0.00 454 491 8.15
2018-08-14 13F-HR Jump Trading, LLC Put 8,200 13,400 63.41 1,398 2,474 76.97
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 9,184,765 9,179,002 -0.06 1,565,819 1,694,352 8.21
2018-08-06 13F-HR Blue Fin Capital, Inc. 6,676 6,772 1.44 1,138 1,250 9.84
2018-08-14 13F-HR MORGAN STANLEY 9,019,386 8,090,293 -10.30 1,537,623 1,493,387 -2.88
2018-07-11 13F-HR Arlington Partners Llc 75 0 -100.00 13 0 -100.00
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 13,584 2,659
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 65,678 65,971 0.45 11,197 12,178 8.76
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 85,157 84,411 -0.88 14,518 15,581 7.32
2018-07-17 13F-HR Baxter Brothers Inc 3,547 3,908 10.18 605 721 19.17
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 121,675 127,537 4.82 20,743 23,542 13.49
2017-04-28 13F-HR Dunvegan Associates, Inc. 40 40 0.00 6 6 0.00
2018-07-26 13F-HR Breiter Capital Management Inc 3,993 4,076 2.08 681 752 10.43
2018-08-14 13F-HR Altium Wealth Management Llc 3,212 3,594 11.89 548 663 20.99
2018-08-07 13F-HR Linscomb & Williams, Inc. 23,626 24,636 4.27 4,028 4,548 12.91
2018-08-15 13F-HR Mutual Advisors, Llc 4,549 4,814 5.83 776 889 14.56
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 1,736 1,736 0.00 324 302 -6.79
2018-08-10 13F-HR Braun-bostich & Associates Inc. 661 467 -29.35 113 86 -23.89
2018-08-13 13F-HR Varma Mutual Pension Insurance Co 130,000 130,000 0.00 22,162 23,960 8.11
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 19,157 18,712 -2.32 3,280,780 3,450,819 5.18
2018-08-10 13F-HR Pictet & Cie (Europe) SA 3,114 3,222 3.47 531 595 12.05
2018-08-14 13F-HR Brasada Capital Management, Lp 550 550 0.00 93 102 9.68
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 2,029 0 -100.00 346 0 -100.00
2017-08-11 13F-HR FT Options LLC Call 16,000 0 -100.00 31 0 -100.00
2018-08-08 13F-HR Independent Advisor Alliance 7,779 8,555 9.98 1,292 1,496 15.79
2018-08-13 13F-HR Lyons Wealth Management, LLC. 5,860 4,774 -18.53 999 881 -11.81
2018-08-13 13F-HR Martin Capital Partners, Llc 18,744 17,876 -4.63 3,195 3,300 3.29
2018-07-12 13F-HR Covenant Asset Management, LLC 2,619 2,651 1.22 446 489 9.64
2018-08-14 13F-HR Wunderlich Capital Managemnt 10,406 10,510 1.00 1,774 1,940 9.36
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 1,741 0 -100.00 324 0 -100.00
2018-08-09 13F-HR WMS Partners, LLC 6,238 5,658 -9.30 1,063 1,044 -1.79
2018-08-13 13F-HR Buckingham Asset Management, LLC 7,409 13,578 83.26 1,263 2,506 98.42
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 11,468 11,031 -3.81 1,955 2,036 4.14
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 102,335 103,645 1.28 17,446 19,132 9.66
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 150,000 0 -100.00 25,572 0 -100.00
2018-05-16 13F-HR Garde Capital, Inc. 2,536 2,511 -0.99 441 428 -2.95
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,709,118 1,694,901 -0.83 291,310 313,738 7.70
2018-08-08 13F-HR Homrich & Berg 1,332 1,490 11.86 227 275 21.15
2018-08-07 13F-HR Crewe Advisors Llc 358 220 -38.55 61 41 -32.79
2018-05-14 13F-HR HM PAYSON & CO 192,545 211,760 9.98 33,484 36,101 7.82
2018-08-14 13F-HR FORT, L.P. 41,829 16,883 -59.64 7,131 3,116 -56.30
2018-08-14 13F-HR MACQUARIE GROUP LTD 157,570 158,370 0.51 26,862 29,233 8.83
2018-08-06 13F-HR Mcilrath & Eck, Llc 653 588 -9.95 111 108 -2.70
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 44,800 8,269
2018-08-13 13F-HR Flinton Capital Management LLC 61,846 38,556 -37.66 10,544 7,117 -32.50
2018-08-13 13F-HR Probity Advisors, Inc. 1,645 1,625 -1.22 280 300 7.14
2018-07-26 13F-HR REGIONS FINANCIAL CORP 55,277 43,448 -21.40 9,423 8,020 -14.89
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 56,417 56,671 0.45 9,618 10,461 8.76
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 200,200 59,800 -70.13 34,130 11,038 -67.66
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 6,076 6,046 -0.49 1,035,668 1,118 -99.89
2018-08-03 13F-HR Parkside Financial Bank & Trust 1,651 1,648 -0.18 281 305 8.54
2018-08-13 13F-HR BURNEY CO/ 15,219 27,341 79.65 2,595 5,047 94.49
2018-08-13 13F-HR First City Capital Management, Inc. 3,895 3,870 -0.64 664 714 7.53
2018-08-02 13F-HR West Branch Capital Llc 4,618 5,269 14.10 787 973 23.63
2018-08-15 13F-HR Heritage Trust Co 275 345 25.45 47 64 36.17
2018-08-06 13F-HR Sonora Investment Management, LLC 251 251 0.00 42,790 46 -99.89
2018-08-02 13F-HR MRJ CAPITAL INC 20,047 20,225 0.89 3,417 3,733 9.25
2018-07-26 13F-HR Palisade Asset Management, LLC 88,728 91,641 3.28 15,126 16,916 11.83
2018-05-15 13F-HR Vista Private Wealth Partners. Llc 1,180 210
2018-08-08 13F-HR People's United Financial, Inc. 80,379 67,770 -15.69 13,702 12,510 -8.70
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,256,111 1,872,324 -17.01 376,342 273,753 -27.26
2018-08-15 13F-HR MARTIN & CO INC /TN/ 12,062 6,379 -47.11 2,056 1,177 -42.75
2018-07-05 13F-HR New England Research & Management, Inc. 5,277 4,752 -9.95 900 877 -2.56
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 4,422 4,422 0.00 754 816 8.22
2017-02-10 13F-HR BlackRock Group LTD Call 0 0
2018-08-14 13F-HR BRYN MAWR TRUST Co 64,722 66,029 2.02 11,035 12,188 10.45
2018-07-19 13F-HR Carroll Financial Associates, Inc. 7,071 7,121 0.71 1,205 1,314 9.05
2018-08-14 13F-HR Hilltop Holdings Inc. 2,842 3,390 19.28 484 625 29.13
2018-08-02 13F-HR Hc Financial Advisors, Inc. 11,061 11,350 2.61 1,924 2,095 8.89
2018-07-17 13F-HR Saratoga Research & Investment Management 4,462 7,231 62.06 761 1,335 75.43
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,635,424 2,580,920 -2.07 449,287 476,412 6.04
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 335,213 283,435 -15.45 62,498 49,288 -21.14
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 90,360 92,360 2.21 15,405 17,049 10.67
2018-08-14 13F-HR Lee Financial CORP 8,060 8,006 -0.67 1,374 1,478 7.57
2018-08-10 13F-HR North Growth Management Ltd. 60,000 60,000 0.00 10,253 11,101 8.27
2018-08-10 13F-HR INGALLS & SNYDER LLC Call 1,900 1,900 0.00 324 351 8.33
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 4,887 4,887 0.00 833 902 8.28
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 17,061 16,914 -0.86 2,908 3,122 7.36
2018-07-11 13F-HR SOL Capital Management CO 2,568 2,568 0.00 438 474 8.22
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 11,894 0 2,196
2018-08-14 13F-HR Centaurus Financial, Inc. 1,404 5,681 304.63 239 1,049 338.91
2018-08-06 13F-HR STRS OHIO 421,431 383,204 -9.07 71,845 70,735 -1.54
2018-08-14 13F-HR ROYAL BANK OF CANADA 3,356,654 3,516,585 4.76 572,242 649,126 13.44
2018-08-14 13F-HR Bridgeworth, LLC 1,978 1,529 -22.70 333 282 -15.32
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 532,015 71,380 -86.58 90,697 13,176 -85.47
2018-08-15 13F-HR High Falls Advisors, Inc 4,138 3,882 -6.19 705 717 1.70
2018-07-09 13F-HR Centerstar Asset Management, Llc 1,897 1,184 -37.59
2018-07-10 13F-HR State of Alaska, Department of Revenue 80,072 97,422 21.67 13,649 17,982 31.75
2018-08-14 13F-HR Flaharty Asset Management, LLC 2,206 1,780 -19.31 366 329 -10.11
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,838,500 1,455,800 -20.82 313,427 268,726 -14.26
2018-08-14 13F-HR Adage Capital Partners GP LLC 575,907 735,055 27.63 98,181 135,684 38.20
2018-08-08 13F-HR Sunbelt Securities, Inc. 4,432 5,038 13.67 756 930 23.02
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 9,435 9,435 0.00 1,608 1,742 8.33
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 102,871 97,759 -4.97 17,537 18,045 2.90
2018-08-07 13F-HR/A NOTTINGHAM ADVISORS, INC. 0 1,120 0 219
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 2,000 0 -100.00 341 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 271,884 254,742 -6.30 46,351 47,023 1.45
2018-08-07 13F-HR American Trust Investment Advisors, LLC 3,127 3,150 0.74 533 581 9.01
2018-08-14 13F-HR Jump Trading, LLC Call 5,200 4,200 -19.23 886 775 -12.53
2018-08-14 13F-HR LPL Financial LLC 182,276 185,665 1.86 31,074 34,272 10.29
2018-08-02 13F-HR 1ST SOURCE BANK 3,399 2,975 -12.47 579 549 -5.18
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 0 39,600 0 7,310
2018-07-11 13F-HR Handelsbanken Fonder AB 19,940 14,940 -25.08 3,399 2,758 -18.86
2018-08-09 13F-HR Lakeview Capital Partners, LLC 4,634 4,592 -0.91 790 848 7.34
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 78,828 86,028 9.13 13,439 15,880 18.16
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 5,981 1,104
2018-08-14 13F-HR 1832 Asset Management L.P. 0 12 0 2
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 50,496 51,296 1.58 8,608 9,468 9.99
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 94,477 93,822 -0.69 16,106 17,319 7.53
2018-07-11 13F-HR Capital Asset Advisory Services LLC 2,230 2,260 1.35 380 417 9.74
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 11,596 11,187 -3.53 1,977 2,065 4.45
2018-08-14 13F-HR BARCLAYS PLC 2,300,788 1,411,645 -38.65 392,239 260,577 -33.57
2018-08-14 13F-HR STONE RUN CAPITAL, LLC 1,350 1,350 0.00 230 249 8.26
2018-07-09 13F-HR Capital Investment Advisors, LLC 22,183 24,102 8.65 3,782 4,449 17.64
2018-07-23 13F-HR WOODSTOCK CORP 8,640 8,240 -4.63 1,473 1,521 3.26
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 3,100 2,500 -19.35 540,981 466 -99.91
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 94,783 97,732 3.11 16,159 18,040 11.64
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 5,406 5,261 -2.68 922 971 5.31
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,937,128 6,333,164 -8.71 1,014,361 1,039,061 2.44
2018-07-27 13F-HR Advisory Services Network, LLC 18,574 15,897 -14.41 3,166 3,085 -2.56
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 743,026 1,401,313 88.60 126,671 146,872 15.95
2018-07-18 13F-HR PIONEER TRUST BANK N A/OR 18,320 16,240 -11.35 3,123 2,998 -4.00
2018-08-13 13F-HR Sws Partners 426 0 -100.00 71 0 -100.00
2018-08-14 13F-HR Goelzer Investment Management, Inc. 1,499 1,499 0.00 256 277 8.20
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 27,417 28,149 2.67 4,674 5,196 11.17
2018-08-14 13F-HR HBK INVESTMENTS L P 4,200 0 -100.00 716 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,519 6,955 357.87 283 1,209 327.21
2018-08-13 13F-HR River Wealth Advisors LLC 15,187 15,158 -0.19 2,589 2,798 8.07
2018-08-13 13F-HR First Western Capital Management Co 3,023 3,623 19.85 515 669 29.90
2018-08-09 13F-HR CHEMICAL BANK 15,140 16,560 9.38 2,581 3,057 18.44
2018-08-14 13F-HR CI Global Investments Inc. 14,230 2,599 -81.74 2,426 480 -80.21
2018-07-20 13F-HR Rossmore Private Capital 2,275 2,275 0.00 388 420 8.25
2018-08-07 13F-HR Trexquant Investment LP 31,190 25,414 -18.52 5,317 4,691 -11.77
2018-08-14 13F-HR Cynosure Advisors, Llc 3,541 3,541 0.00 604 654 8.28
2018-08-07 13F-HR Stevens First Principles Investment Advisors 600 260 -56.67 102 48 -52.94
2018-08-14 13F-HR Rafferty Asset Management, LLC 9,405 10,012 6.45 1,603 1,848 15.28
2018-08-14 13F-HR Coe Capital Management, LLC 1,905 1,905 0.00 325 352 8.31
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 5,228 5,228 0.00 891 965 8.31
2018-07-16 13F-HR MCRAE CAPITAL MANAGEMENT INC 1,338 2,863 113.98 228 528 131.58
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,565 2,460 -4.09 437 454 3.89
2018-08-14 13F-HR Banco De Sabadell, S.a 19,800 10,464 -47.15 3,392 1,935 -42.95
2018-08-06 13F-HR LEE DANNER & BASS INC 37,176 35,751 -3.83 6,338 7,027 10.87
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,987 1,929 -2.92 339 356 5.01
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 9,536 10,341 8.44 1,626 1,909 17.40
2018-08-13 13F-HR Silvant Capital Management Llc 1,519 1,519 0.00 259 280 8.11
2018-08-01 13F-HR Altman Advisors, Inc. 12,274 16,796 36.84 2,092 2,422 15.77
2018-08-14 13F-HR Alphastar Capital Management, Llc 2,641 5,141 94.66 450 949 110.89
2018-08-08 13F-HR Hanson McClain, Inc. 1,894 2,045 7.97 323 377 16.72
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 64,092 64,749 1.03 10,926 11,952 9.39
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 1,399 1,088 -22.23 239 201 -15.90
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 389,144 420,714 8.11 66,341 77,660 17.06
2018-08-03 13F-HR THOMAS STORY & SON LLC 1,500 1,500 0.00 256 277 8.20
2018-07-11 13F-HR Evanson Asset Management, LLC 1,684 2,226 32.19 287 411 43.21
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 13,665 15,092 10.44 2,330 2,785 19.53
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 43,547 41,377 -4.98 7,424 7,637,781 102,779.59
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 42,995 35,892 -16.52 7,330 6,625 -9.62
2018-08-09 13F-HR CIBC Asset Management Inc 86,392 87,722 1.54 14,728 16,193 9.95
2018-08-06 13F-HR TradeLink Capital LLC 2,900 535
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 188,527 188,527 0.00 32,140 34,800 8.28
2018-08-13 13F-HR Pflug Koory, Llc 2,294 3,994 74.11 391 737 88.49
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 1,962 1,962 0.00 334 359 7.49
2018-08-14 13F-HR BARCLAYS PLC Call 134,700 166,700 23.76 22,964 30,771 34.00
2018-07-30 13F-HR American Assets Investment Management, LLC 10,570 10,190 -3.60 1,802 1,881 4.38
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 45,400 41,300 -9.03 7,739 7,623 -1.50
2018-08-06 13F-HR BRIGHTON JONES LLC 2,514 2,622 4.30 429 484 12.82
2018-08-08 13F-HR DILLON & ASSOCIATES INC 3,239 3,139 -3.09 551 581 5.44
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 183,300 1,614 -99.12 31,248,984 29,792,826 -4.66
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 97,226 78,109 -19.66 16,575 14,418 -13.01
2018-07-23 13F-HR Douglas Lane & Associates, LLC 116,330 94,631 -18.65 19,832 17,468 -11.92
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,287,549 1,144,311 -11.12 219,501 211,228 -3.77
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 550,398 534,041 -2.97 93,947 98,591 4.94
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 1,739 1,831 5.29 296 338 14.19
2018-08-06 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 31,589 30,874 -2.26 5,385 5,699 5.83
2018-07-11 13F-HR O'Brien Wealth Partners LLC 700 608 -13.14 119 112 -5.88
2018-08-14 13F-HR EP Wealth Advisors, Inc. 6,422 5,663 -11.82 1,095 1,045 -4.57
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 477,766 437,495 -8.43 81,450 80,757 -0.85
2018-08-14 13F-HR ETRADE Capital Management LLC 10,447 10,875 4.10 1,781 2,008 12.75
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 2,475 1,418 -42.71 430 242 -43.72
2018-08-01 13F-HR Nvwm, Llc 111 105 -5.41 18 19 5.56
2018-08-16 13F-HR MAI Capital Management 71,465 72,979 2.12 12,183 13,471 10.57
2018-07-19 13F-HR Wealth Architects, LLC 1,981 2,094 5.70 338 387 14.50
2018-07-10 13F-HR First PREMIER Bank 8,487 9,347 10.13 1,447 1,726 19.28
2018-07-23 13F-HR WEYBOSSET RESEARCH & MANAGEMENT LLC 1,650 1,650 0.00 281 305 8.54
2018-07-17 13F-HR F&V Capital Management, LLC 31,359 29,476 -6.00 5,346 5,441 1.78
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 6,900 9,300 34.78 1,176 1,717 46.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 55,636 138,821 149.52 9,440 25,624 171.44
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 0 1,085 0 200
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 2,311 7,500 224.53 394 1,633 314.47
2018-08-07 13F-HR ASPIRIANT, LLC 4,347 4,899 12.70 741 904 22.00
2018-01-23 13F-HR Bristol County Savings Bank 15,763 15,854 0.58 2,939 2,757 -6.19
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 79,061 161,417 104.17 13,478 29,796 121.07
2018-08-15 13F-HR Beaton Management Co. Inc. 4,421 4,321 -2.26 754 798 5.84
2018-08-03 13F-HR Sadoff Investment Management LLC 0 1,115 0 206
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 1,492,158 1,454,863 -2.50 254,383 268,553 5.57
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 18,281 19,507 6.71 3,117 3,601 15.53
2018-07-25 13F-HR BECK MACK & OLIVER LLC 6,200 6,200 0.00 1,057 1,144 8.23
2017-08-10 13F-HR Standard Life Investments LTD 837,117 137,015 -83.63 137,362 23,597 -82.82
2018-08-08 13F-HR Sapphire Star Partners LP 20,375 20,575 0.98 3,473 3,799 9.39
2018-08-15 13F-HR Focused Wealth Management, Inc 1,352 0 -100.00 230 0 -100.00
2018-07-19 13F-HR Adamcapital Gestao De Recursos Ltda. 573,942 0 -100.00 97,846 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 101,238 16,888
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 22,630 22,039 -2.61 3,858 4,068 5.44
2018-08-14 13F-HR Bragg Financial Advisors, Inc 43,106 43,342 0.55 7,349 8,000 8.86
2018-08-06 13F-HR CAMBRIDGE TRUST CO 3,719 3,556 -4.38 634 656 3.47
2018-08-13 13F-HR Allianz Asset Management AG Call 53,100 56,600 6.59 9,052 10,448 15.42
2018-08-07 13F-HR CADINHA & CO LLC 15,291 22,466 46.92 2,607 4,147 59.07
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,265 2,107 -6.98 386 389 0.78
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 275,353 277,545 0.80 46,942 51,232 9.14
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 240,431 280,431 16.64 40,988 51,765 26.29
2018-08-02 13F-HR Ifg Advisory, Llc 9,970 9,411 -5.61 1,699 1,737 2.24
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 8,812 0 -100.00 1,502 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 5,006 8,562 71.03 853 1,580 85.23
2018-07-24 13F-HR RFG Advisory Group, LLC 4,666 5,620 20.45 795 1,037 30.44
2018-08-14 13F-HR Man Group plc 963,189 1,233,658 28.08 164,204 227,720 38.68
2018-08-06 13F-HR Cannell Peter B & Co Inc 8,685 8,685 0.00 1,481 1,603 8.24
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 62,486 62,459 -0.04 10,653 11,529 8.22
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 1,118 207
2018-02-13 13F-HR FARLEY CAPITAL II L.P. 1,090 0 -100.00 203 0 -100.00
2018-08-08 13F-HR PAYDEN & RYGEL 135,050 135,450 0.30 23,023 25,003 8.60
2018-08-02 13F-HR Biondo Investment Advisors, LLC 5,800 5,800 0.00 996 1,078 8.23
2018-08-15 13F-HR Verition Fund Management LLC 17,644 2,418 -86.30 3,008 446 -85.17
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 3,063 3,301 7.77 522 609 16.67
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 1,945 1,945 0.00 332 359 8.13
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 1,573 1,573 0.00 268 290 8.21
2018-07-18 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 7,928 8,371 5.59 1,352 1,545 14.28
2018-08-10 13F-HR Mosaic Family Wealth, LLC 541 541 0.00 92 100 8.70
2018-08-10 13F-HR Regal Investment Advisors LLC 1,944 1,728 -11.11 331 319 -3.63
2018-08-03 13F-HR Traynor Capital Management, Inc. 9,430 10,553 11.91 1,607 1,954 21.59
2018-08-10 13F-HR Harfst & Associates, Inc. 3,007 3,151 4.79 512 581 13.48
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 74,041 86,732 17.14 12,623 16,010 26.83
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 1,498 0 276
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 64,035 64,035 0.00 10,916,686 11,820,220 8.28
2018-08-15 13F-HR Cozad Asset Management Inc 1,552 286
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 5,900 0 1,087
2018-08-02 13F-HR BOYS ARNOLD & CO INC 6,397 6,272 -1.95 1,097 1,158 5.56
2018-05-11 13F-HR Sentry Investments Corp. 29,002 0 -100.00 5,043 0 -100.00
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 17,379 17,379 0.00 2,963 3,208 8.27
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 5,616,089 5,093,706 -9.30 957,431 940,247 -1.79
2018-08-14 13F-HR HealthCor Management, L.P. 0 51,510 0 9,508
2018-08-14 13F-HR FRANKLIN RESOURCES INC 4,049,345 3,952,377 -2.39 690,341 729,524 5.68
2018-08-01 13F-HR Joel Isaacson & Co., LLC 3,821 3,321 -13.09 651 613 -5.84
2018-07-25 13F-HR DT Investment Partners, LLC 1,449 0 -100.00 247 0 -100.00
2018-08-13 13F-HR RMB Capital Management, LLC 92,649 85,865 -7.32 15,795 15,850 0.35
2018-08-13 13F-HR VALUEWORKS LLC 51,610 50,115 -2.90 8,798 9,250 5.14
2018-07-31 13F-HR Portland Global Advisors LLC 14,421 14,627 1.43 2,458 2,700 9.85
2018-08-13 13F-HR ProShare Advisors LLC 659,496 573,072 -13.10 112,431 105,783 -5.91
2018-08-10 13F-HR Cutler Group LP Put 4,700 1,400 -70.21 25 0 -100.00
2018-08-14 13F-HR Northstar Wealth Partners LLC 7,681 7,681 0.00 1,309 1,417 8.25
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 43,700 61,700 41.19 7,450 11,389 52.87
2018-08-01 13F-HR Kovack Advisors, Inc. 6,154 4,380 -28.83 1,049 808 -22.97
2018-08-14 13F-HR Gotham Asset Management, LLC 273,355 154,508 -43.48 46,602 28,521 -38.80
2018-08-08 13F-HR Doyle Wealth Management 2,394 2,215 -7.48 408 409 0.25
2018-04-18 13F-HR Integral Derivatives, LLC 0 5,401 0 921
2018-08-14 13F-HR Gryphon Financial Partners Llc 404 391 -3.22 69 72 4.35
2018-08-01 13F-HR Ifrah Financial Services, Inc. 2,432 2,423 -0.37 415 447 7.71
2018-03-16 13F-HR Aurora Financial Advisors, Llc 3,506 609
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 10,755 10,903 1.38 1,834 2,013 9.76
2018-07-27 13F-HR FIRST QUADRANT L P/CA 158,674 120,356 -24.15 27,051 22,217 -17.87
2018-07-30 13F-HR SOMERVILLE KURT F 2,611 2,586 -0.96 445 477 7.19
2018-08-03 13F-HR Kuntz Lesher Capital LLC 0 1,117 0 206
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 25,712 27,907 8.54 4,384 5,151 17.50
2018-08-17 13F-HR Matarin Capital Management, LLC 7,365 15,340 108.28 1,255,585 2,831,611 125.52
2018-07-25 13F-HR STEWART & PATTEN CO LLC 9,336 9,136 -2.14 1,591 1,686 5.97
2018-08-08 13F-HR VISTA CAPITAL PARTNERS, INC. 0 1,130 0 208
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 8,092 8,092 0.00 1,379,524 1,493,702 8.28
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 609,611 466,428 -23.49 103,926 86,098 -17.15
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 24 24 0.00 4 4 0.00
2018-07-30 13F-HR Welch Group, LLC 1,177 1,177 0.00 201 217 7.96
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 11,152 11,219 0.60 1,901 2,071 8.94
2018-08-06 13F-HR Bowling Portfolio Management LLC 12,476 33,508 168.58 2,127 6,185 190.79
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 30 6
2018-07-19 13F-HR Eagle Capital Management, LLC 16,578 0 -100.00 2,826 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 54,626 55,967 2.45 9,313 10,325 10.87
2018-08-10 13F-HR Smith, Salley & Associates 19,685 19,904 1.11 3,356 3,674 9.48
2018-05-08 13F-HR Willingdon Wealth Management 8,071 12,086 49.75 1,404 2,060 46.72
2018-08-13 13F-HR BB&T SECURITIES, LLC 357,699 373,840 4.51 60,980 69,006 13.16
2018-07-19 13F-HR Somerset Trust Co 18,477 18,059 -2.26 3,150 3,334 5.84
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 5 0 -100.00 1 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 476,601 404,865 -15.05 81,251 74,734 -8.02
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 14,900 8,900 -40.27 2,540 1,643 -35.31
2018-07-09 13F-HR CENTRAL TRUST Co 67,945 67,079 -1.27 11,583 12,382 6.90
2018-08-01 13F-HR Khp Capital, Llc 1,466 1,466 0.00 250,000 271,000 8.40
2018-08-10 13F-HR Jgp Wealth Management, Llc 18,930 3,494
2018-08-06 13F-HR Keystone Financial Planning, Inc. 26,942 27,976 3.84 4,593 5,164 12.43
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 184,256 157,925 -14.29 31,412 29,152 -7.19
2018-08-10 13F-HR Mint Tower Capital Management B.V. 1,950 0 -100.00 332 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 2,916 3,385 16.08 478 583 21.97
2018-07-16 13F-HR Howard Capital Management Inc. 107,316 57,591 -46.34 18,295 11,177 -38.91
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 17,425 0 3,216
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 40,783 38,783 -4.90 6,953 7,159 2.96
2018-07-25 13F-HR Tributary Capital Management, LLC 4,000 738
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 45,682 47,485 3.95 7,788 8,765 12.54
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 6,700 5,150 -23.13 1,154 960 -16.81
2018-08-13 13F-HR Kepos Capital LP 0 8,755 0 1,616
2018-08-06 13F-HR RPG Investment Advisory, LLC 20 20 0.00 3 4 33.33
2018-07-11 13F-HR TRUST CO OF VERMONT 38,885 39,413 1.36 6,629 7,276 9.76
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 15,303 12,543 -18.04 2,609 2,315 -11.27
2018-08-09 13F-HR BANQUE PICTET & CIE SA 44,524 44,734 0.47 7,590 8,257 8.79
2018-07-31 13F-HR UMB BANK N A/MO 129,877 132,542 2.05 22,141 24,466 10.50
2018-08-14 13F-HR Probabilities Fund Management, Llc 1,088 201
2018-08-10 13F-HR Van Cleef Asset Management,Inc 5,163 5,248 1.65 880 969 10.11
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 129,791 116,558 -10.20 18,976 19,124 0.78
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 215,644 215,577 -0.03 36,763 39,793 8.24
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 581,520 578,490 -0.52 99,137 106,784 7.71
2017-02-09 13F-HR J.Safra Asset Management Corp 202 0 -100.00 34 0 -100.00
2018-08-13 13F-HR Chiron Investment Management, LLC 268,274 329,730 22.91 45,735 60,865 33.08
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 2,955 2,955 0.00 504 545 8.13
2018-08-13 13F-HR Miller Investment Management, LP 5,229 5,229 0.00 891 965 8.31
2017-08-08 13F-HR Airain ltd 84,719 42,467 -49.87 13,900 7,314 -47.38
2018-08-03 13F-HR Centiva Capital, Lp Call 5,400 996
2018-08-01 13F-HR CFO4Life Group, LLC 4,316 4,595 6.46 736 848 15.22
2017-04-17 13F-HR Pinnacle Bank 527 86
2018-08-08 13F-HR First Allied Advisory Services, Inc. 41,550 36,654 -11.78 7,115 6,754 -5.07
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 6,991 6,995 0.06 1,192 1,291 8.31
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 24,636 24,674 0.15 4,200 4,555 8.45
2018-07-27 13F-HR/A WHITTIER TRUST CO 34,427 34,101 -0.95 5,869 6,294 7.24
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 4,593 4,535 -1.26 783 837 6.90
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 444,600 5,520 -98.76 75,795,408 101,893,680 34.43
2018-08-13 13F-HR Horizon Investments, LLC 11,730 11,453 -2.36 2,000 2,114 5.70
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 30 30 0.00 5 6 20.00
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,200 2,200 0.00 375,056 406,098 8.28
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 60,108 65,508 8.98 10,247 12,092 18.01
2018-08-08 13F-HR Ascension Asset Management Llc 7,925 7,700 -2.84 1,351 1,421 5.18
2018-08-10 13F-HR Quantitative Investment Management, LLC 99,500 115,600 16.18 16,962 21,338 25.80
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 2,701 2,701 0.00 460 499 8.48
2018-07-18 13F-HR Louisiana State Employees Retirement System 40,800 39,200 -3.92 6,956 7,236 4.03
2018-08-13 13F-HR Parisi Gray Wealth Management 5,387 5,385 -0.04 906 1,029 13.58
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 46,790 47,202 0.88 7,976 8,713 9.24
2018-08-13 13F-HR Claret Asset Management Corp 7,524 7,752 3.03 1,283 1,431 11.54
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 8,123 8,140 0.21 1,385 1,503 8.52
2018-07-17 13F-HR Copeland Capital Management, LLC 37,788 33,582 -11.13 6,443 6,199 -3.79
2018-07-25 13F-HR BTIM Corp. 17,873 17,828 -0.25 3,047 3,291 8.01
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 89,722 85,525 -4.68 15,296 15,787 3.21
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 43,969 28,443 -35.31 7,496 5,250 -29.96
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 50,916 49,900 -2.00 8,680 9,211 6.12
2018-08-09 13F-HR Premia Global Advisors, Llc 989 0 -100.00 168 0 -100.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 17,528 25,028 42.79 2,988 4,620 54.62
2018-08-07 13F-HR SG Americas Securities, LLC Call 305,000 147,000 -51.80 882 793 -10.09
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,500 3,500 0.00 597 646 8.21
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 4,000 4,000 0.00 682 738 8.21
2018-07-13 13F-HR Bogart Wealth, Llc 3,772 3,927 4.11 649 725 11.71
2018-07-12 13F-HR Community Bank, N.A. 8,634 8,834 2.32 1,472 1,630 10.73
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 11,426 11,391 -0.31 1,948 2,103 7.96
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 115,423 102,335 -11.34 20,072 17,446 -13.08
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 44,872 44,494 -0.84 7,650 8,213 7.36
2018-07-17 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Put 7,500 0 -100.00 1,279 0 -100.00
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 1,263 1,263 0.00 215 233 8.37
2018-08-10 13F-HR CITIGROUP INC Put 218,600 146,800 -32.85 37,267 27,098 -27.29
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 23,066 24,480 6.13 3,932 4,519 14.93
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 33,773 32,735 -3.07 5,758 6,043 4.95
2018-07-30 13F-HR Choate Investment Advisors 24,003 23,209 -3.31 4,092,031 4,284 -99.90
2018-08-08 13F-HR Private Capital Group, Llc 2,362 2,474 4.74 403 456 13.15
2018-07-13 13F-HR Stokes Capital Advisors, Llc 10,830 11,535 6.51 1,846 2,129 15.33
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,187,759 1,278,423 7.63 202,489 235,984 16.54
2017-02-14 13F-HR Braver Wealth Management, LLC 23,824 23,908 0.35 3,974 3,496 -12.03
2018-08-07 13F-HR ST GERMAIN D J CO INC 98,386 99,000 0.62 16,773 18,274 8.95
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 7,669 8,010 4.45 1,307 1,479 13.16
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 6,433,364 6,031,421 -6.25 1,096,761 1,113,339 1.51
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 47,300 0 -100.00 8,085 0 -100.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 445,350 328,686 -26.20 75,923 60,672 -20.09
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 14,440 15,732 8.95 2,462 2,904 17.95
2018-08-14 13F-HR VANGUARD GROUP INC 49,092,792 49,334,343 0.49 8,369,339 9,106,626 8.81
2018-08-13 13F-HR Laurion Capital Management LP 11,600 24,994 115.47 1,978 4,614 133.27
2018-07-13 13F-HR FormulaFolio Investments, LLC 4,592 4,811 4.77 783 888 13.41
2018-08-01 13F-HR Veritas Investment Management LLP 20 20 0.00 3 4 33.33
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,349 1,460 8.23
2018-08-10 13F-HR FCA CORP /TX 18,410 18,390 -0.11 3,139 3,395 8.16
2018-07-23 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 14,530 14,530 0.00 2,477 2,682 8.28
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 7,002 0 -100.00 1,194 0 -100.00
2018-08-08 13F-HR Boyer & Corporon Wealth Management, LLC 2,033 2,027 -0.30 347 374 7.78
2017-08-08 13F-HR DAVIDSON & GARRARD INC 5,055 5,055 0.00 829 871 5.07
2018-07-25 13F-HR Cubic Asset Management, LLC 2,046 2,046 0.00 349 378 8.31
2018-08-14 13F-HR Baker Avenue Asset Management, LP 36,340 37,155 2.24 6,195 6,858 10.70
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 208,539 199,386 -4.39 35,551 36,804 3.52
2018-07-26 13F-HR Kaizen Advisory, Llc 698 1,566 124.36 119 289 142.86
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,455 269
2018-07-26 13F-HR Middleton & Co Inc/MA 1,910 1,452 -23.98 326 268 -17.79
2018-08-14 13F-HR JP Morgan Chase & Co 2,333,429 2,214,309 -5.10 397,800 408,739 2.75
2018-08-07 13F-HR Highland Private Wealth Management 0 1,897 0 350
2018-08-15 13F-HR Vista Investment Management 2,892 2,892 0.00 493 534 8.32
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 212,828 217,679 2.28 36,282 40,181 10.75
2018-08-14 13F-HR FAYEZ SAROFIM & CO 30,372 27,946 -7.99 5,178 5,159 -0.37
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 13,257 15,332 15.65 2,260 2,830 25.22
2018-08-13 13F-HR South Dakota Investment Council 77,041 79,991 3.83 13,134 14,766 12.43
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 800 800 0.00 136 148 8.82
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 28,444 38,142 34.10 4,849 7,041 45.21
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 86,730 24,000 -72.33 14,721 4,437 -69.86
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 4,025 2,300 -42.86 686 425 -38.05
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 33,612 38,212 13.69 5,730 7,054 23.11
2018-07-09 13F-HR VNBTrust, National Association 1,832 1,675 -8.57 312 309 -0.96
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 19,419 8,604 -55.69 3,377 1,588 -52.98
2018-04-24 13F-HR Paragon Capital Management Ltd 4,338 4,338 0.00 754 739 -1.99
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 33,674 33,934 0.77 5,741 6,264 9.11
2018-07-26 13F-HR Retirement Income Solutions, Inc 2,112 2,169 2.70 360,000 400,000 11.11
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 27,754 27,661 -0.34 4,731 5,106 7.93
2018-07-25 13F-HR Blue Chip Partners, Inc. 33,392 39,821 19.25 5,693 7,351 29.12
2018-07-30 13F-HR Aperio Group, LLC 447,953 469,329 4.77 76,367 86,633 13.44
2018-08-14 13F-HR HCR Wealth Advisors 5,475 6,047 10.45 933 1,122 20.26
2018-07-27 13F-HR Telos Capital Management, Inc. 15,365 15,427 0.40 2,620 2,848 8.70
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 26,200 7,600 -70.99 4,478 1,403 -68.67
2018-08-06 13F-HR Navellier & Associates Inc 22,823 23,176 1.55 3,891 4,278 9.95
2018-08-07 13F-HR ASSOCIATED BANC-CORP 32,918 32,461 -1.39 5,612 5,992 6.77
2018-08-07 13F-HR Clear Perspective Advisors, LLC 7,383 7,990 8.22 1,259 1,475 17.16
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,250 3,250 0.00 554 600 8.30
2018-07-18 13F-HR Arvest Trust Co 1,720 1,105 -35.76 293 204 -30.38
2018-05-11 13F-HR CITIGROUP INC 754,718 1,007,282 33.46 131,244 171,722 30.84
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 11,703 12,313 5.21 1,995 2,273 13.93
2018-08-07 13F-HR Verity Asset Management, Inc. 2,365 2,522 6.64 403 466 15.63
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 106 106 0.00 18 20 11.11
2018-08-10 13F-HR Ancora Advisors, LLC 20,642 22,494 8.97 3,520 4,152 17.95
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO Put 3,000 554
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 59,815 69,718 16.56 10,197 12,869 26.20
2018-08-08 13F-HR Evanston Investments, Inc., dba Evanston Advisors 47,110 48,253 2.43 8,031 8,907 10.91
2018-08-13 13F-HR Global Retirement Partners, Llc 1,770 1,848 4.41 302 341 12.91
2017-01-13 13F-HR MetLife Securities, Inc 21,123 21,217 0.45 3,523 3,102 -11.95
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 8,675 8,589 -0.99 1,617 1,494 -7.61
2018-08-14 13F-HR Plancorp, LLC 9,418 9,291 -1.35 1,606 1,715 6.79
2018-08-03 13F-HR KBC Group NV 95,916 91,931 -4.15 16,352 16,970 3.78
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 9,777 9,777 0.00 1,667 1,805 8.28
2017-04-20 13F-HR Commonwealth Financial Services, LLC 926 926 0.00 143 150 4.90
2018-08-10 13F-HR COUNTRY TRUST BANK 722 722 0.00 123 133 8.13
2018-08-14 13F-HR BAHL & GAYNOR INC 1,230,302 1,305,966 6.15 209,741 241,068 14.94
2018-07-16 13F-HR Crescent Grove Advisors, Llc 1,761 1,761 0.00 300 325 8.33
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 64,289 65,260 1.51 10,960 12,047 9.92
2018-07-27 13F-HR Community Financial Services Group, LLC 0 1,700 0 314
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 6,100 0 1,126
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 1,300 1,400 7.69 222 258 16.22
2018-08-10 13F-HR Utah Retirement Systems 134,428 122,628 -8.78 22,918 22,636 -1.23
2018-08-10 13F-HR Azimuth Capital Management LLC 6,458 7,858 21.68 1,101 1,451 31.79
2018-08-03 13F-HR Morningstar Investment Services LLC 452,404 404,782 -10.53 77,126 74,718 -3.12
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 120,452 0 -100.00 22,458 0 -100.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 105,963 107,663 1.60 18,065 19,874 10.01
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 91,902 90,666 -1.34 15,667 16,736 6.82
2018-08-13 13F-HR Patten Group, Inc. 2,026 1,879 -7.26 345 347 0.58
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 10,368 10,187 -1.75 1,768 1,880 6.33
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 13,922 14,445 3.76 2,373 2,666 12.35
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 12,816 12,841 0.20 2,185 2,370 8.47
2018-08-14 13F-HR aeris Capital Holding GmbH 1,197 1,243 3.84 204 229 12.25
2018-08-13 13F-HR Krensavage Asset Management, LLC 261,420 243,986 -6.67 44,567 45,037 1.05
2018-08-14 13F-HR Capital Markets Trading Uk Llp Call 2,500 461
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 405,520 401,837 -0.91 69,133 74,175 7.29
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1,713 1,701 -0.70 292 314 7.53
2018-08-06 13F-HR Granite Investment Partners, LLC 7,585 7,585 0.00 1,293 1,400 8.28
2018-08-14 13F-HR Paloma Partners Management Co Put 21,600 0 -100.00 3,682 0 -100.00
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 7,519 14,890 98.03 1,282 2,749 114.43
2018-08-13 13F-HR Advisor Group, Inc. 69,262 64,543 -6.81 11,812 11,919 0.91
2018-07-25 13F-HR Spearhead Capital Advisors, Llc 17,933 19,041 6.18 3,057 3,515 14.98
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 79,576 85,916 7.97 13,565 15,829 16.69
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 0 4,035 0 745
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 274,056 277,210 1.15 46,721 51,170 9.52
2018-08-14 13F-HR Capital International Investors 2,763,248 2,763,321 0.00 471,079 510,081 8.28
2018-08-03 13F-HR SOUTH STATE Corp 59,008 57,396 -2.73 10,060 10,595 5.32
2018-07-31 13F-HR CWM, LLC 2,005 2,457 22.54 342 453 32.46
2018-08-14 13F-HR One Wealth Advisors, Llc 383 55 -85.64 65 10 -84.62
2018-08-06 13F-HR Cypress Wealth Services, Llc 2,388 3,866 61.89 407 714 75.43
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 59,780 58,988 -1.32 10,396 10,888 4.73
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 19,578 20,397 4.18 3,338 3,765 12.79
2018-08-14 13F-HR Estabrook Capital Management 40,342 36,691 -9.05 6,877,504 6,772,792 -1.52
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,395,675 2,336,208 -2.48 408,415 431,241 5.59
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 6,773 7,795 15.09 1,155 1,438 24.50
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 3,863 3,873 0.26 639 692 8.29
2018-08-08 13F-HR Brand Asset Management Group, Inc. 235 43
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 1,544 1,419 -8.10 263 262 -0.38
2016-11-14 13F-HR Edmond de Rothschild (Europe) 1,920 320
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 6,831 6,831 0.00 1,168 1,261 7.96
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 106,348 105,136 -1.14 18,130 19,407 7.04
2017-08-14 13F-HR Forester Capital Management, LTD 4,447 3,296 -25.88 730 4,963 579.86
2018-08-03 13F-HR Cable Hill Partners, LLC 1,136 1,139 0.26 191 210 9.95
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 18,134 9,006 -50.34 3,091 1,662 -46.23
2018-08-10 13F-HR FIL Ltd 469,437 389,455 -17.04 80,030 71,889 -10.17
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 242,331 277,951 14.70 41,313 51,307 24.19
2018-08-13 13F-HR Camelot Portfolios, LLC 0 7,467 0 1,378
2018-07-25 13F-HR Sitrin Capital Management LLC 29,562 31,425 6.30 5,040 5,801 15.10
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 2,090 2,090 0.00 356 386 8.43
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,166,077 1,149,718 -1.40 198,793 212,226 6.76
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 2,941 2,941 0.00 511 543 6.26
2018-08-14 13F-HR National Pension Service 552,378 593,434 7.43 94,169 108,800 15.54
2018-08-09 13F-HR Lucia Wealth Services, Llc 4,435 819
2018-08-14 13F-HR Mairs & Power INC 9,948 10,219 2.72 1,696 1,886 11.20
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 49,204 49,610 0.83 8,392 9,158 9.13
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 21,165 11,030 -47.89 3,608 2,036 -43.57
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 32,836 32,836 0.00 5,597 6,061 8.29
2017-10-26 13F-HR UNITED BANK, INC. 27,881 28,160 1.00 4,802 5,250 9.33
2018-04-12 13F-HR CITY HOLDING CO 17,029 17,075 0.27 2,961 2,911 -1.69
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 3,013 2,778 -7.80 514 513 -0.19
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 245 245 0.00 42 45 7.14
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 18,953 20,590 8.64 3,231 3,801 17.64
2018-08-14 13F-HR Family Legacy, Inc. 11,091 11,290 1.79 1,891 2,084 10.21
2018-07-31 13F-HR Destination Wealth Management 961 640 -33.40 164 118 -28.05
2018-08-15 13F-HR Advisors Asset Management, Inc. 68,689 41,059 -40.22 12,622 12,812 1.51
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6,116 6,499 6.26 1,043 1,200 15.05
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,577 2,577 0.00 439 476 8.43
2018-07-30 13F-HR Strategic Advisors LLC 3,058 2,526 -17.40 521 466 -10.56
2018-08-10 13F-HR Reilly Herbert Faulkner III 29,277 29,545 0.92 4,991 5,454 9.28
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 0 3,935 0 726
2018-08-08 13F-HR Loudon Investment Management, LLC 17,545 17,625 0.46 2,991 3,253 8.76
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 694,551 383,947 -44.72 118,405 70,872 -40.14
2018-07-12 13F-HR/A Guidant Wealth Advisors 10 10 0.00 1 1 0.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,604,941 1,280,207 -20.23 273,610 236,313 -13.63
2018-08-07 13F-HR Landaas & Co /wi /adv 1,745 1,745 0.00 297 322 8.42
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 103,803 103,563 -0.23 17,696 19,117 8.03
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,175,047 587,313 -50.02 200,340 108,390 -45.90
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 5,647 5,592 -0.97 982 953 -2.95
2018-07-24 13F-HR Clean Yield Group 20,916 21,401 2.32 3,566 3,950 10.77
2018-08-13 13F-HR Weil Company, Inc. 4,082 4,082 0.00 696 753 8.19
2018-08-13 13F-HR Bell Asset Management Ltd 33,538 33,790 0.75 7,454 6,252 -16.13
2017-11-09 13F-HR UNITED STATES STEEL & CARNEGIE PENSION FUND 316,771 316,771 0.00 54,557 59,062 8.26
2018-08-10 13F-HR Neuburgh Advisers LLC 40,018 24,948 -37.66 6,822 4,605 -32.50
2018-07-24 13F-HR Unigestion Holding Sa 16,282 3,005
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 555,638 586,465 5.55 91,164 101,006 10.80
2018-08-08 13F-HR Mork Capital Management 5,800 5,800 0.00 989 1,071 8.29
2018-08-07 13F-HR SG Americas Securities, LLC Put 403,100 244,100 -39.44 2,606 949 -63.58
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 250 46
2018-08-14 13F-HR Trustees of Dartmouth College 62 0 -100.00 11 0 -100.00
2018-02-12 13F-HR Florence Capital Advisors, LLC 0 100 0 17
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 2,500 2,700 8.00 426 498 16.90
2018-07-13 13F-HR Legacy Private Trust Co. 9,201 9,096 -1.14 1,569 1,679 7.01
2018-07-20 13F-HR Benin Management CORP 2,530 2,530 0.00 431 467 8.35
2018-07-26 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 3,080 3,080 0.00 525 569 8.38
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 27,195 27,457 0.96 4,636 5,068 9.32
2018-08-10 13F-HR Summit Trail Advisors, Llc 2,843 0 -100.00 434 0 -100.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 6,017 6,770 12.51 1,026 1,250 21.83
2018-08-14 13F-HR NGAM ADVISORS, L.P. 297,035 54,829
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,730 253
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,171 1,171 0.00 200 216 8.00
2018-07-05 13F-HR Bangor Savings Bank 2,985 2,715 -9.05 509 501 -1.57
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 20,000 20,000 0.00 3,410 3,692 8.27
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 27,199 26,999 -0.74 4,637 4,984 7.48
2017-05-01 13F-HR Spot Trading L.L.C Put 42,900 7,039
2018-07-27 13F-HR Pegasus Partners Ltd. 8,003 9,368 17.06 1,364 1,729 26.76
2018-08-14 13F-HR Ruggie Capital Group 34 54 58.82 6 10 66.67
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 21,017 20,677 -1.62 3,583 3,817 6.53
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 34,964 11,311 -67.65 5,961 2,088 -64.97
2018-05-11 13F-HR CITIGROUP INC Call 282,800 140,100 -50.46 49,179 23,884 -51.43
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 7,500 2,540 -66.13 1,633 469 -71.28
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23,540 23,491 -0.21 4,013 4,336 8.05
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 1,487 1,479 -0.54 254 273 7.48
2018-08-07 13F-HR Timber Creek Capital Management LLC 18,082 17,638 -2.46 3,082 3,255 5.61
2018-08-09 13F-HR CPCM, LLC 5,449 8,702 59.70 929 1,606 72.87
2018-07-24 13F-HR Busey Trust CO 53,876 55,465 2.95 9,184 10,239 11.49
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 18,169 17,919 -1.38 3,097 3,308 6.81
2018-08-03 13F-HR Capital Analysts, Inc. 7,646 7,791 1.90 1,304 1,438,376 110,204.91
2018-08-13 13F-HR JT Stratford LLC 1,749 1,750 0.06 298 323 8.39
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 0 1,100 0 203
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 3,074 3,074 0.00 524 568 8.40
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 37,505 37,548 0.11 6,394 6,931 8.40
2018-08-14 13F-HR SMITH, MOORE & CO. 0 1,375 0 254
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 4,211 4,211 0.00 717 777 8.37
2017-04-14 13F-HR Integrated Wealth Management 0 3,760 0 617
2018-08-10 13F-HR Halbert, Hargrove/Russell LLC 1,173 1,161 -1.02 200 214 7.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 104,327 117,594 12.72 17,786 21,707 22.05
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 1,730 1,731 0.06 294 319 8.50
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 2,017 2,017 0.00 344 372 8.14
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,321,644 2,092,670 -9.86 395,793 386,286 -2.40
2018-08-03 13F-HR Seacrest Wealth Management, Llc 9,124 8,873 -2.75 1,555 1,638 5.34
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 5,877 5,822 -0.94 1,002 1,074 7.19
2018-07-25 13F-HR EDMP, INC. 25,270 24,579 -2.73 4,308 4,537 5.32
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Call 0 22 0 406
2018-08-01 13F-HR Hudock Capital Group, LLC 1,978 2,312 16.89 337 426 26.41
2018-08-07 13F-HR CADENCE BANK NA 2,943 0 -100.00 502 0 -100.00
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 19,478 19,596 0.61 3,321 3,617 8.91
2018-08-10 13F-HR CREDIT AGRICOLE S A 2,163 1,510 -30.19 369 279 -24.39
2018-07-13 13F-HR Cohen Klingenstein, LLC 33,020 33,020 0.00 5,629 6,095 8.28
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 38 6
2018-08-10 13F-HR Institute for Wealth Management, LLC. 14,343 15,164 5.72 2,473 2,787 12.70
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 10,344 10,247 -0.94 1,763 1,891 7.26
2018-08-03 13F-HR WEDBUSH SECURITIES INC 21,333 20,159 -5.50 3,637 3,721 2.31
2018-08-14 13F-HR BARCLAYS PLC Put 241,500 178,600 -26.05 41,170 32,968 -19.92
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 7,100 6,900 -2.82 1,211 1,274 5.20
2018-05-24 13F-HR Trilogy Capital Inc. 1,146 195
2018-08-14 13F-HR Cypress Wealth Advisors LLC 1,288 1,288 0.00 220 238 8.18
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 701,449 662,000 -5.62 119,583 122,199 2.19
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 304,500 360,300 18.33 51,911 66,508 28.12
2018-08-04 13F-HR BANK OF HAWAII 14,054 15,134 7.68 2,396 2,794 16.61
2018-07-23 13F-HR CAPROCK Group, Inc. 8,265 6,601 -20.13 1,409 1,218 -13.56
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 3,400 3,415 0.44 580 630 8.62
2018-07-25 13F-HR River Road Asset Management, LLC 339,274 310,534 -8.47 57,839 57,321 -0.90
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 43,975 54,894 24.83 7,641 10,624 39.04
2018-08-14 13F-HR Walleye Trading LLC Call 13,600 46,600 242.65 2,319 8,602 270.94
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 14,984 14,571 -2.76 2,554 2,690 5.32
2018-07-17 13F-HR ALPHA WINDWARD LLC 1,846 1,813 -1.79 315 335 6.35
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 57,563 57,563 0.00 9,813 10,624 8.26
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 17,586 17,586 0.00 2,998 3,246 8.27
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 138 0 -100.00 24 0 -100.00
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 66,540 69,070 3.80 11,344 12,750 12.39
2018-08-14 13F-HR First Light Asset Management, LLC 0 1,105 0 204
2018-07-20 13F-HR/A Verity & Verity, LLC 17,629 18,104 2.69 3,005 3,342 11.21
2018-08-09 13F-HR Oxbow Advisors, LLC 1,390 1,390 0.00 237 257 8.44
2018-08-13 13F-HR Dynamic Capital Management Ltd 2,500 0 -100.00 426 0 -100.00
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 10,360 11,170 7.82 1,802 1,904 5.66
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 2,000 2,000 0.00 341 369 8.21
2018-07-05 13F-HR Clarus Wealth Advisors 125 21
2018-07-11 13F-HR Pennsylvania Trust Co 96,495 97,163 0.69 16,450 17,935 9.03
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 6,725 6,629 -1.43 1,146 1,224 6.81
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 25,007 25,597 2.36 4,263 4,724 10.81
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 58,100 98,100 68.85 9,905 18,108 82.82
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 870 870 0.00 148,318 161 -99.89
2018-08-14 13F-HR Vident Investment Advisory, LLC 1,896 2,224 17.30 326 410 25.77
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,692 1,707 0.89 289 315 9.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 71,245 64,554 -9.39 12,146 11,916 -1.89
2018-08-09 13F-HR Advantus Capital Management Inc 68,036 68,012 -0.04 11,599 12,554 8.23
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 400 0 -100.00 68 0 -100.00
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 40,159 41,802 4.09 6,846 7,717 12.72
2018-08-07 13F-HR BSW Wealth Partners 2,245 2,245 0.00 383 414 8.09
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 6,237 6,212 -0.40 1,063 1,147 7.90
2018-08-07 13F-HR Sarasin & Partners LLP 968,339 975,999 0.79 165,082 180,160 9.13
2018-07-30 13F-HR Torch Wealth Management LLC 1,900 1,900 0.00 324 351 8.33
2018-08-14 13F-HR Gyroscope Capital Management Group, LLC 1,536 1,136 -26.04 262 210 -19.85
2018-08-14 13F-HR Moors & Cabot, Inc. 31,113 29,578 -4.93 5,304 5,445 2.66
2018-08-13 13F-HR Field & Main Bank 4,153 4,333 4.33 708 852 20.34
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 147,500 305,000 106.78 25,146 56,300 123.89
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 580 8,133 1,302.24 99 1,501 1,416.16
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 1,200 0 -100.00 205 0 -100.00
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 117,971 111,914 -5.13 20,112 20,658 2.71
2017-01-10 13F-HR PacWest Financial Management Inc 11,308 11,288 -0.18 1,886 16,504 775.08
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 5,058 6,128 21.15 862 1,131 31.21
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 88,123 51,598 -41.45 15,023 9,524 -36.60
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,000,680 938,461 -6.22 174,016 173,230 -0.45
2018-07-27 13F-HR RB Capital Management, LLC 6,951 7,445 7.11 1,185 1,374 15.95
2018-08-03 13F-HR Coho Partners, Ltd. 1,062,997 1,094,309 2.95 181,220 201,999 11.47
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 1,451 1,451 0.00 247 268 8.50
2018-08-10 13F-HR Amerivest Investment Management LLC 151 28
2018-08-10 13F-HR Massey, Quick & Co., LLC 19 64 236.84 3 11 266.67
2018-08-09 13F-HR Mutual of America Capital Management LLC 106,661 106,803 0.13 18,184 19,715 8.42
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 20,088 19,653 -2.17 3,425 3,628 5.93
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 16,929 16,985 0.33 2,886 3,135 8.63
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 2,391 443
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 4,967 5,527 11.27 847 1,020 20.43
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 36,472 35,962 -1.40 6,218 6,638 6.75
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,589,622 839,204 -47.21 270,999 154,909 -42.84
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 57,150 56,600 -0.96 9,743 10,448 7.24
2018-07-19 13F-HR Brookmont Capital Management 18,074 18,707 3.50 3,081 3,453 12.07
2018-08-02 13F-HR Endurance Wealth Management, Inc. 34,172 33,926 -0.72 5,826 6,262 7.48
2018-08-14 13F-HR DEUTSCHE BANK AG\ 3,505,227 3,833,544 9.37 597,562 707,624 18.42
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 48,000 0.00 0 7,018
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 9,652 9,445 -2.14 1,645 1,743 5.96
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 26,800 24,702 -7.83 4,569 4,560 -0.20
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 6,735 6,750 0.22 1,148 1,246 8.54
2018-08-13 13F-HR Quantbot Technologies LP 25,347 8,071 -68.16 4,321 1,489 -65.54
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 132,015 55,520 -57.94 22,506 10,248 -54.47
2018-08-10 13F-HR HAVERFORD TRUST CO 67,518 67,470 -0.07 11,510 12,454 8.20
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 8,605 8,208 -4.61 1,467 1,515 3.27
2018-08-13 13F-HR Veritable, L.P. 24,088 24,245 0.65 4,107 4,475 8.96
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 613,654 608,632 -0.82 104,616 112,347 7.39
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 3,755 3,754 -0.03 640 693 8.28
2018-08-03 13F-HR New Potomac Partneres, Llc 5,951 5,936 -0.25 1,015 1,096 7.98
2018-08-14 13F-HR American Beacon Advisors, Inc. 1,090 1,809 65.96 185,823 333,923 79.70
2018-08-02 13F-HR Atlantic Trust Group, LLC 291,794 283,942 -2.69 49,745 52,414 5.37
2018-07-17 13F-HR Alethea Capital Management, LLC 2,600 2,600 0.00 443 480 8.35
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,776 6,776 0.00 1,155 1,251 8.31
2018-08-09 13F-HR Syntal Capital Partners, LLC 1,210 1,211 0.08 206 223 8.25
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,898,447 2,134,069 -26.37 494,128 393,928 -20.28
2018-08-07 13F-HR IAT REINSURANCE CO LTD. 145,000 145,000 0.00 24,720 26,766 8.28
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 293,927 289,152 -1.62 50,109 53,375 6.52
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 7,293 7,318 0.34 1,211 1,351 11.56
2018-07-20 13F-HR Tiaa, Fsb 70,301 67,094 -4.56 11,985 12,385 3.34
2018-08-13 13F-HR WOLVERINE TRADING, LLC 10,901 10,901 0.00 1,858 1,858 0.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 8,199 0 -100.00 1,433 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 258,221 271,241 5.04 44,022 50,068 13.73
2018-08-07 13F-HR ALTFEST L J & CO INC 6,001 5,490 -8.52 1,023 1,013 -0.98
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 245,706 248,849 1.28 41,888 45,935 9.66
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 1,210 1,210 0.00 206 223 8.25
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 23,332 24,150 3.51 3,977 4,457 12.07
2018-08-14 13F-HR Argyle Capital Management Inc. 29,844 29,694 -0.50 5,088 5,481 7.72
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 743,095 794,984 6.98 126,683 146,747 15.84
2018-08-14 13F-HR QS Investors, LLC 112,767 111,333 -1.27 19,225 20,551 6.90
2018-07-25 13F-HR Stordahl Capital Management, Inc. 1,403 1,403 0.00 239 259 8.37
2018-08-17 13F-HR Andra AP-fonden 57,100 50,500 -11.56 9,734 9,322 -4.23
2018-07-06 13F-HR DnB Asset Management AS 83,805 82,805 -1.19 14,287,076 15,284,975 6.98
2018-07-09 13F-HR JLB & ASSOCIATES INC 63,866 70,410 10.25 10,887 12,996 19.37
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 1,427 287,337 20,035.74 231 1,551 571.43
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 2,546 2,564 0.71 434 473 8.99
2018-08-14 13F-HR Walleye Trading LLC 12,318 0 -100.00 2,100 0 -100.00
2018-04-02 13F-HR Hefty Wealth Partners 4,850 827
2018-08-10 13F-HR GABELLI FUNDS LLC 64,500 64,500 0.00 10,996 11,906 8.28
2018-08-10 13F-HR ClariVest Asset Management LLC 392,290 364,468 -7.09 66,877 67,278 0.60
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 9,181 11,248 22.51 1,596 1,918 20.18
2018-07-26 13F-HR Rosenbaum Jay D. 9,646 9,626 -0.21 1,645 1,777 8.02
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 63,945 61,645 -3.60 10,901 11,379 4.38
2018-08-02 13F-HR WHEATLAND ADVISORS INC 3,100 3,000 -3.23 528 549 3.98
2018-07-02 13F-HR Cito Capital Group, Llc 11,250 11,250 0.00 1,917,900 2,077 -99.89
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 2,476 2,476 0.00 422 457 8.29
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 70,591 13,030
2017-08-03 13F-HR ROBSHAW & JULIAN ASSOCIATES INC 34,160 34,685 1.54 5,605 6,012 7.26
2018-08-14 13F-HR DEARBORN PARTNERS LLC 3,812 4,215 10.57 650 778 19.69
2018-07-12 13F-HR First National Bank of Hutchinson 2,022 2,193 8.46 345 405 17.39
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,778,561 1,574,446 -11.48 303,210 288,659 -4.80
2018-07-19 13F-HR COURIER CAPITAL CORP 50,321 49,677 -1.28 8,579 9,169 6.88
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,980 3,980 0.00 679 735 8.25
2018-07-12 13F-HR Daiwa SB Investments Ltd. 4,740 4,410 -6.96 808 814 0.74
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 18,558 18,716 0.85 3,164 3,455 9.20
2018-07-09 13F-HR FARMERS TRUST CO 24,564 2,417 -90.16 4,188 446 -89.35
2018-07-10 13F-HR Radnor Capital Management, LLC 1,967 1,967 0.00 335 363 8.36
2018-08-13 13F-HR Kentucky Retirement Systems 34,886 28,277 -18.94 5,947 5,220 -12.22
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 67 67 0.00 11 12 9.09
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 21,803 22,722 4.22 3,717 4,194 12.83
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 3,321,609 3,391,331 2.10 566,268 626,005 10.55
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 7,371 6,571 -10.85 1,257 1,213 -3.50
2018-08-10 13F-HR M&T BANK CORP 386,034 390,870 1.25 65,813 72,150 9.63
2018-08-03 13F-HR Dean Capital Investments Management, Llc 12,362 0 -100.00 2,107 0 -100.00
2018-08-15 13F-HR CapWealth Advisors, LLC 10,289 10,698 3.98 1,754 1,975 12.60
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,401,045 1,417,640 1.18 238,850 261,682 9.56
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 7,927 7,927 0.00 1,351 1,463 8.29
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 18,773 3,302 -82.41 3,200 610 -80.94
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 5,220 6,225 19.25 889 1,149 29.25
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,262,437 3,262,437 0.00 556,181 602,214 8.28
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 1,297 1,568 20.89 221 289 30.77
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 55,642 0 -100.00 9,486 0 -100.00
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 68,902 68,647 -0.37 11,746,413 12,672 -99.89
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 15,865 31,883 100.96 2,704 5,885 117.64
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 34,750 33,540 -3.48 5,924 6,191 4.51
2018-08-14 13F-HR Strategic Global Advisors, LLC 29,461 29,461 0.00 5,023 5,023 0.00
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 5,657 6,084 7.55 964 1,123 16.49
2018-08-15 13F-HR HRT FINANCIAL LLC 2,038 2,507 23.01 347 462 33.14
2018-08-10 13F-HR Csenge Advisory Group 5,428 4,647 -14.39 925 858 -7.24
2017-05-12 13F-HR/A DELTA LLOYD NV 70,583 74,962 6.20 10,320 12,299 19.18
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 7,805 7,495 -3.97 1,331 1,384 3.98
2018-08-07 13F-HR GREENLEAF TRUST 11,272 12,248 8.66 1,922 2,261 17.64
2018-08-09 13F-HR Aviance Capital Partners, LLC 28,248 28,750 1.78 4,815 5,307 10.22
2018-07-19 13F-HR Heritage Wealth Advisors 16,822 17,376 3.29 2,860 3,211 12.27
2018-07-17 13F-HR Signature Wealth Management Group 2,325 2,603 11.96 396 480 21.21
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 207,553 89,066 -57.09 35,383 16,440 -53.54
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 4,200 9,900 135.71 716 1,827 155.17
2018-07-23 13F-HR Mechanics Bank Trust Department 3,725 3,790 1.74 635 700 10.24
2018-08-06 13F-HR Checchi Capital Advisers, LLC 6,318 6,483 2.61 1,077 1,197 11.14
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 33,000 35,736 8.29 5,626 6,597 17.26
2018-08-02 13F-HR PITCAIRN CO 5,666 5,532 -2.36 966 1,021 5.69
2018-07-27 13F-HR Mathes Company, Inc. 5,505 5,505 0.00 938 1,016 8.32
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 20,603 20,648 0.22 3,512 3,811 8.51
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 514 514 0.00 88 95 7.95
2018-08-02 13F-HR BANK OF THE OZARKS 16,891 16,944 0.31 2,880 3,127 8.58
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 1,180 1,340 13.56 201 247 22.89
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 168,400 198,000 17.58 28,709 36,549 27.31
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 14,450 14,450 0.00 2,463 2,667 8.28
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 636,810 324,399 -49.06 108,563 59,881 -44.84
2018-08-14 13F-HR UBS Group AG 2,771,098 2,810,851 1.43 472,416 518,855 9.83
2018-08-09 13F-HR First Heartland Consultants, Inc. 3,698 3,238 -12.44 630 598 -5.08
2018-08-14 13F-HR Equitable Trust Co 3,680 680
2018-07-11 13F-HR BEACON FINANCIAL GROUP 42,089 41,533 -1.32 7,175 7,667 6.86
2018-08-13 13F-HR Bayesian Capital Management, LP 10,400 0 -100.00 1,773 0 -100.00
2017-01-31 13F-HR Trutina Financial LLC 1,588 1,588 0.00 265 232 -12.45
2018-08-03 13F-HR Brown Advisory Securities, LLC 16,671 10,420 -37.50 2,841 1,920 -32.42
2018-07-18 13F-HR EASTERN BANK 4,656 3,569 -23.35 794 659 -17.00
2018-08-07 13F-HR Valmark Advisers, Inc. 0 1,109 0 205
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 581,499 597,683 2.78 99,134 110,327 11.29
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 15,068 13,998 -7.10 2,569 2,584 0.58
2018-07-09 13F-HR Fisher Asset Management, LLC 173,785 149,006 -14.26 29,627 27,505 -7.16
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 1,378 1,378 0.00 234 254 8.55
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 4,847 4,719 -2.64 826 871 5.45
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 33,605 29,281 -12.87 5,729 5,405 -5.66
2018-07-25 13F-HR Main Street Research LLC 67,371 66,605 -1.14 11,485 12,295 7.05
2018-08-15 13F-HR Family Management Corp 22,598 24,003 6.22 3,853 4,431 15.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 219,004 218,590 -0.19 37,337 40,351 8.07
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 28,211 28,222 0.04 4,809 5,210 8.34
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,003,393 1,252,277 24.80 171,058 231,158 35.13
2017-08-11 13F-HR FT Options LLC 0 12,082 0 2,081
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 28,234 29,465 4.36 4,813,263 5,438,932 13.00
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 1,435 2,142 49.27 268 372 38.81
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 5,463 5,163 -5.49 931 953 2.36
2018-07-20 13F-HR BURNS J W & CO INC/NY 20,208 20,069 -0.69 3,445 3,705 7.55
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 995,504 937,145 -5.86 169,714 172,988 1.93
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 77,361 76,262 -1.42 13,188 14,077 6.74
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 0 60,000 0 11,075
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,021,355 2,365,045 17.00 344,600 436,551 26.68
2018-08-13 13F-HR Annex Advisory Services, LLC 8,447 9,022 6.81 1,440 1,665 15.63
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 1,025 975 -4.88 175 180 2.86
2018-07-16 13F-HR West Coast Financial LLC 1,987 1,940 -2.37 339 358 5.60
2018-08-14 13F-HR Front Street Capital Management, Inc. 1,475 1,715 16.27 251 317 26.29
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 316,840 308,001 -2.79 54,802 56,854 3.74
2018-08-14 13F-HR Pacer Advisors, Inc. 47,470 57,136 20.36 8,093 10,547 30.32
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 16 16 0.00 3 3 0.00
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 69,750 70,455 1.01 11,556 13,005 12.54
2018-08-14 13F-HR HANCOCK HOLDING CO 8,702 8,243 -5.27 1,484 1,522 2.56
2018-07-26 13F-HR Iberiabank Corp 23,979 25,968 8.29 4,088 4,793 17.25
2017-02-01 13F-HR JACKSON PARK CAPITAL, LLC 9,000 1,316
2018-08-06 13F-HR Congress Park Capital Llc 7,240 7,240 0.00 1,234 1,336 8.27
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 4,920 821
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 4,696 767
2018-08-03 13F-HR Trust Investment Advisors 7,420 7,220 -2.70 1,265 1,333 5.38
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 29,082 26,621 -8.46 4,958 4,914 -0.89
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 870 1,000 14.94 148 185 25.00
2018-08-14 13F-HR Voya Investment Management LLC 446,638 468,088 4.80 76,143 86,404 13.48
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 23,428 24,001 2.45 3,994 4,430 10.92
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 1,475 1,865 26.44 251 344 37.05
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13,165 12,840 -2.47 2,244 2,370 5.61
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,639,082 1,175,047 -28.31 285,035 200,340 -29.71
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 10,778 0 1,990
2018-08-09 13F-HR Bancorpsouth Bank 4,840 4,905 1.34 825 905 9.70
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 6,041 5,584 -7.56 1,030 1,031 0.10
2018-08-01 13F-HR AVIVA PLC 473,998 438,135 -7.57 80,808 80,875 0.08
2018-05-15 13F-HR We Are One Seven, Llc 1,153 1,678 45.53 201 286 42.29
2018-07-11 13F-HR Northside Capital Management, LLC 2,871 2,871 0.00 489 530 8.38
2018-08-13 13F-HR COMERICA SECURITIES INC 15,421 15,457 0.23 2,629 2,853 8.52
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 93,282 93,282 0.00 15,874 15,874 0.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,555,354 1,394,659 -10.33 265,157 257,440 -2.91
2018-04-12 13F-HR Harrington Investments, Inc 14,209 12,161 -14.41 2,471 2,073 -16.11
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 379 369 -2.64 64 68 6.25
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 75,816 68,939 -9.07 12,925 12,725 -1.55
2018-07-12 13F-HR CHICAGO TRUST Co NA 5,278 3,791 -28.17 900 700 -22.22
2018-08-14 13F-HR Capital Research Global Investors 47,034,635 45,938,476 -2.33 8,018,465 8,479,783 5.75
2018-07-20 13F-HR HENNESSY ADVISORS INC 31,300 31,300 0.00 5,336 5,778 8.28
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 4,300 4,175 -2.91 733 771 5.18
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 448 1,635 264.96 76 302 297.37
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 5,072 5,298 4.46 865 978 13.06
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,097,116 1,104,462 0.67 183,010 161,483 -11.76
2018-07-26 13F-HR WP Advisors, LLC 4,301 4,332 0.72 733 800 9.14
2018-08-14 13F-HR LONDON CO OF VIRGINIA 1,535 1,517 -1.17 262 280 6.87
2018-08-01 13F-HR Amica Retiree Medical Trust 3,772 3,772 0.00 643 696 8.24
2018-08-13 13F-HR Allianz Asset Management AG 1,704,624 1,377,110 -19.21 290,604 254,200 -12.53
2018-07-10 13F-HR Trust Co 28,571 31,832 11.41 4,871 5,876 20.63
2018-08-10 13F-HR Hartford Financial Management Inc. 96 0 -100.00 16 0 -100.00
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 59 11 -81.36
2018-07-18 13F-HR Prospera Financial Services 3,212 2,622 -18.37 553 488 -11.75
2018-08-08 13F-HR 180 Wealth Advisors, Llc 2,003 3,980 98.70 345 735 113.04
2018-08-14 13F-HR GV Financial Advisors 852 1,817 113.26 145 335 131.03
2018-08-08 13F-HR Russell Investments Group, Ltd. 499,990 439,031 -12.19 85,021 80,841 -4.92
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 3,600 7,934 120.39 614 1,465 138.60
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 13,977 13,701 -1.97 2,383 2,529 6.13
2018-07-10 13F-HR Profit Investment Management, LLC 5,614 5,614 0.00 957 1,036 8.25
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,595 2,835 -70.45 1,636 523 -68.03
2018-07-19 13F-HR ARGUS INVESTORS' COUNSEL, INC. 23,788 25,072 5.40 4,435 4,628 4.35
2017-08-15 13F-HR 1st Global Advisors, Inc. 11,748 11,657 -0.77 1,928 2,008 4.15
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 7,114,644 5,699,891 -19.89 1,212,904 1,052,143 -13.25
2018-08-14 13F-HR Paloma Partners Management Co 39,786 99,000 148.83 6,782 18,274 169.45
2018-07-19 13F-HR PRENTISS SMITH & CO INC 150 150 0.00 26 28 7.69
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 130,442 134,021 2.74 22,238 24,739 11.25
2018-08-08 13F-HR Poehling Capital Management, Llc 640 540 -15.62 109 100 -8.26
2018-08-13 13F-HR Certified Advisory Corp 1,127 1,098 -2.57 191 202 5.76
2018-08-14 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 180,000 163,000 -9.44 30,686 30,088 -1.95
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 2,448 2,548 4.08 417 470 12.71
2018-08-10 13F-HR Norinchukin Bank, The 101,347 109,695 8.24 17,278 20,249 17.20
2018-08-13 13F-HR Hillsdale Investment Management Inc. 2,340 2,330 -0.43 399 430 7.77
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 10,421 10,486 0.62 1,777 1,936 8.95
2018-07-25 13F-HR American Research & Management Co. 4,877 4,677 -4.10 831 863 3.85
2018-07-17 13F-HR RAND WEALTH, LLC 2,059 2,059 0.00 351 380 8.26
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 9,084 7,649 -15.80 1,548 1,412 -8.79
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 3,000 3,000 0.00 512 554 8.20
2018-08-08 13F-HR Miracle Mile Advisors, LLC 1,817 1,942 6.88 310 358 15.48
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 11,170 10,775 -3.54 1,904 1,989 4.46
2018-08-07 13F-HR GIRARD PARTNERS LTD. 0 45,026 0 8,311
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 37,757 35,774 -5.25 6,437 6,604 2.59
2018-07-25 13F-HR/A NWAM LLC 4,494 4,582 1.96 766 846 10.44
2018-07-20 13F-HR MCF Advisors LLC 1,199 1,122 -6.42 204 207 1.47
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 14,700 13,401 -8.84 2,506 2,474 -1.28
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 0 1,612 0 298
2018-04-24 13F-HR Allegis Investment Advisors, LLC 0 1,875 0 320
2018-08-13 13F-HR Aureus Asset Management, LLC 21,519 20,639 -4.09 3,669 3,810 3.84
2018-08-08 13F-HR Greenline Partners, Llc 45,043 47,057 4.47 7,679 8,681 13.05
2018-08-06 13F-HR Huber Financial Advisors, Llc 2,727 2,735 0.29 465 504 8.39
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 29,600 29,600 0.00 5,046 5,464 8.28
2018-08-07 13F-HR Oakworth Capital, Inc. 513 513 0.00 90 95 5.56
2018-07-26 13F-HR ADIRONDACK TRUST CO 1,361 1,361 0.00 237 251 5.91
2018-08-09 13F-HR Oakmont Partners LLC 8,924 16,063 80.00 1,521 2,965 94.94
2018-08-06 13F-HR TORONTO DOMINION BANK 361,814 483,395 33.60 61,668 89,330 44.86
2018-08-03 13F-HR AlphaMark Advisors, LLC 27,973 28,244 0.97 4,769 5,214 9.33
2018-07-09 13F-HR Oliver Luxxe Assets LLC 5,796 5,796 0.00 988 988 0.00
2018-07-19 13F-HR Chicago Capital, Llc 8,193 10,900 33.04 1,397 2,012 44.02
2018-08-14 13F-HR FIFTH THIRD BANCORP 498,945 479,910 -3.82 85,060 88,587 4.15
2018-08-14 13F-HR Invesco Ltd. 9,267,954 9,011,425 -2.77 1,580,002 1,663,420 5.28
2018-08-13 13F-HR Ativo Capital Management LLC 8,466 8,466 0.00 1,443 1,563 8.32
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 179,764 144,463 -19.64 30,645 26,666 -12.98
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 377 0 70
2018-08-03 13F-HR FIDUCIARY TRUST CO 91,254 91,076 -0.20 15,557 16,812 8.07
2018-08-15 13F-HR Highlander Capital Management, LLC 24,540 24,640 0.41 4,150 4,548 9.59
2018-08-13 13F-HR Covington Investment Advisors Inc. 13,080 13,100 0.15 2,230 2,418 8.43
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5,022 4,444 -11.51 856 821 -4.09
2018-08-10 13F-HR Premier Fund Managers Ltd 18,417 20,325 10.36 3,139 3,727 18.73
2018-07-13 13F-HR BKD Wealth Advisors, LLC 3,854 3,912 1.50 657 722 9.89
2018-07-31 13F-HR Dedora Capital, Inc. 7,485 5,221 -30.25 1,276 964 -24.45
2018-08-10 13F-HR Robinson Value Management, Ltd. 14,051 13,643 -2.90 2,395 2,518 5.14
2018-08-15 13F-HR Cypress Capital Group 14,922 17,388 16.53 2,544 3,210 26.18
2018-08-08 13F-HR LINCOLN NATIONAL CORP 5,800 5,976 3.03 988 1,103 11.64
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 2,192 2,192 0.00 374 405 8.29
2017-08-11 13F-HR FT Options LLC Put 12,600 19,900 57.94 24 60 150.00
2018-08-07 13F-HR Advisors Preferred, LLC 104 19
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 3,019 3,166 4.87 515 584 13.40
2017-11-14 13F-HR FIC CAPITAL INC 5,090 5,090 0.00 877 949 8.21
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 25,855 25,855 0.00 4,408 4,773 8.28
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 61,489 61,887 0.65 10,483 11,424 8.98
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 60,595 65,332 7.82 10,330 12,059 16.74
2018-08-13 13F-HR AMF Pensionsforsakring AB 674,539 630,099 -6.59 114,995 116,310 1.14
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 82,702 77,036 -6.85 14,099 14,220 0.86
2018-07-10 13F-HR Polianta Ltd 6,700 6,700 0.00 1,142 1,236 8.23
2018-07-25 13F-HR Santori & Peters, Inc. 1,671 1,671 0.00 284 308 8.45
2018-08-14 13F-HR Jump Trading, LLC 847 2,208 160.68 144 408 183.33
2018-08-13 13F-HR Allianz Asset Management AG Put 326,400 350,700 7.44 55,645 64,736 16.34
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 8,286 8,493 2.50 1,413 1,568 10.97
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,942,710 1,795,395 -7.58 331,193 331,412 0.07
2018-08-02 13F-HR D.A. DAVIDSON & CO. 89,311 97,392 9.05 15,226 17,978 18.07
2018-08-10 13F-HR Gs Investments, Inc. 12,687 12,162 -4.14 2,162,880 2,244,984 3.80
2018-08-15 13F-HR Pettee Investors, Inc. 5,168 5,168 0.00 881 954 8.29
2018-08-02 13F-HR Fiduciary Group LLC 19,815 20,118 1.53 3,378 3,714 9.95
2018-02-14 13F-HR NUMERIC INVESTORS LLC 711,452 673,863 -5.28 132,650 117,185 -11.66
2018-07-10 13F-HR BANCED CORP 2,602 2,315 -11.03 444 427 -3.83
2018-08-09 13F-HR Provident Investment Management, Inc. 7,200 13,200 83.33 1,227 2,437 98.61
2018-07-11 13F-HR Ledyard National Bank 35,450 35,887 1.23 6,043 6,625 9.63
2018-08-10 13F-HR Krasney Financial LLC 9,106 8,003 -12.11 1,552 1,477 -4.83
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 20,511 25,736 25.47 3,496 4,750 35.87
2018-07-11 13F-HR M. Kraus & Co 2,543 2,662 4.68 434 491 13.13
2018-08-13 13F-HR Baird Financial Group, Inc. 330,463 345,348 4.50 56,342 63,728 13.11
2018-08-10 13F-HR Calton & Associates, Inc. 3,843 2,146 -44.16 655 421 -35.73
2018-08-14 13F-HR Sowell Financial Services LLC 5,042 6,513 29.17 854 1,274 49.18
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 4,812 5,882 22.24 820 1,086 32.44
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 743 743 0.00 122 128 4.92
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 508,100 670,500 31.96 86,621 123,768 42.88
2018-07-24 13F-HR Selway Asset Management 1,710 1,510 -11.70 292 279 -4.45
2017-07-27 13F-HR Spot Trading L.l.c. 8,167 1,407
2018-08-14 13F-HR Apriem Advisors 1,404 2,104 49.86 239 388 62.34
2018-08-13 13F-HR Covington Capital Management 45,457 45,654 0.43 7,749 8,427 8.75
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 1,866 1,722 -7.72 318 318 0.00
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 113,336 118,601 4.65 19,322 21,893 13.31
2018-08-10 13F-HR Ferris Capital, Llc 8,161 8,148 -0.16 1,391 1,504 8.12
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 18,631 16,134 -13.40 3,176 2,978 -6.23
2018-07-18 13F-HR Westpac Banking Corp 93,836 93,836 0.00 15,997,161 17,321,187 8.28
2018-08-14 13F-HR Jacobi Capital Management LLC 8,998 9,340 3.80 1,494 1,724 15.39
2018-08-13 13F-HR Boulegeris Investments, Inc. 1,311 1,312 0.08 224 242 8.04
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 20,380 33,378 63.78 3,475 6,162 77.32
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 4,016 0 -100.00 685 0 -100.00
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 1,426 2,102 47.41 243 388 59.67
2018-08-01 13F-HR NuWave Investment Management, LLC 2,500 162 -93.52 427 30 -92.97
2018-08-10 13F-HR STEPHENS INC /AR/ 25,163 25,078 -0.34 4,290 4,629 7.90
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 133,750 83,409 -37.64 22,802 15,396 -32.48
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 110,000 746 -99.32 18,753 138 -99.26
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,980,336 2,105,385 6.31 337,608 388,633 15.11
2018-06-13 13F-HR IBEX WEALTH ADVISORS 15,598 0 -100.00 2,816 0 -100.00
2018-08-02 13F-HR VICUS CAPITAL 1,422 1,395 -1.90 242 257 6.20
2018-08-14 13F-HR Crow Point Partners, LLC 300 0 -100.00 51 0 -100.00
2018-08-10 13F-HR HBK Sorce Advisory LLC 8,776 9,511 8.38 1,496 1,756 17.38
2018-08-07 13F-HR Convergence Investment Partners, LLC 54,954 49,459 -10.00 9,369 9,130 -2.55
2018-08-14 13F-HR AE Wealth Management LLC 3,894 4,554 16.95 664 841 26.66
2018-08-09 13F-HR BlackRock Inc. 46,861,960 45,785,838 -2.30 7,989,026 8,451,606 5.79
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 15,815 22,836 44.39 2,949 3,893 32.01
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 7,858 7,791 -0.85 1,340 1,438 7.31
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 700 700 0.00 119 129 8.40
2018-02-14 13F-HR GLG LLC 39,178 37,178 -5.10 7,305 6,465 -11.50
2018-08-13 13F-HR Arlington Financial Advisors, Llc 14,704 2,890
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 1,245 1,155 -7.23 212 213 0.47
2018-08-10 13F-HR CITIGROUP INC 1,007,282 726,352 -27.89 171,722 134,076 -21.92
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 1,815 1,515 -16.53 309 280 -9.39
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 689 841 22.06 117 155 32.48
2018-08-14 13F-HR Natixis 19,535 529,816 2,612.14 3,330 97,799 2,836.91
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 49,623 0 -100.00 8,460 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 173,818 163,628 -5.86 29,632 30,204 1.93
2018-07-30 13F-HR Atlas Capital Advisors Llc 7,432 7,432 0.00 1,267,007 1,441,213 13.75
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 1,580 1,584 0.25 269 292 8.55
2018-07-27 13F-HR Northeast Financial Consultants Inc 4,726 4,726 0.00 805 872 8.32
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 10,118 10,264 1.44 1,725 1,894 9.80
2018-08-13 13F-HR Round Hill Asset Management 64,803 62,648 -3.33 11,048 11,715 6.04
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 131,425 135,350 2.99 22,405 24,984 11.51
2018-07-23 13F-HR Perpetual Ltd 7,754 8,554 10.32 1,322 1,582 19.67
2018-08-14 13F-HR Voya Financial Advisors, Inc. 38,555 33,963 -11.91 6,572 6,227 -5.25
2018-07-26 13F-HR Advisornet Financial, Inc 10,980 12,427 13.18 1,872 2,294 22.54
2018-07-09 13F-HR Nadler Financial Group, Inc. 1,530 1,752 14.51 261 323 23.75
2018-08-13 13F-HR BRINKER CAPITAL INC 19,841 21,231 7.01 3,382 3,919 15.88
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 75,914 74,198 -2.26 12,942 13,696 5.83
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 664 161 -75.75 113 30 -73.45
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 6,790 6,810 0.29 1,158 1,257 8.55
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 63 149 136.51 10 27 170.00
2018-07-06 13F-HR Xr Securities Llc 1,189 219
2018-08-13 13F-HR BlueMountain Capital Management, LLC 114,684 32,858 -71.35 19,551 6,065 -68.98
2018-08-14 13F-HR Clark Capital Management Group, Inc. 161,785 174,625 7.94 27,581 32,234 16.87
2017-05-09 13F-HR BEACON TRUST CO 59,302 58,709 -1.00 8,670 10,364 19.54
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 6,743 6,798 0.82 1,150 1,255 9.13
2018-04-18 13F-HR/A FNY Partners Fund LP 0 456 0 77
2018-08-14 13F-HR PEAK6 Investments, L.P. 10,417 10,886 4.50 1,776 2,009 13.12
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 4,481 4,379 -2.28 764 808 5.76
2018-07-19 13F-HR Legacy Advisors, Llc 2,400 2,598 8.25 411 480 16.79
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 179,188 184,339 2.87 30,548 34,027 11.39
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 4,038 1,802 -55.37 688 333 -51.60
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,253 4,472 5.15 725 825 13.79
2018-05-15 13F-HR Atlantic Trust, LLC 850 0 -100.00 148 0 -100.00
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 4,842 0 -100.00 826 0 -100.00
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 6,970 6,696 -3.93 1,188 1,236 4.04
2018-07-19 13F-HR DAVIS R M INC 6,188 6,236 0.78 1,055 1,151 9.10
2018-07-19 13F-HR Goss Wealth Management LLC 6,341 5,684 -10.36 1,053 1,053 0.00
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 1,332 245
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 0 1,285 0 237
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 2,500 2,700 8.00 426 498 16.90
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 2,300 0 422
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 4,187 5,004 19.51 714 924 29.41
2018-08-14 13F-HR Walleye Trading LLC Put 16,900 58,100 243.79 2,881 10,725 272.27
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 118,928 113,793 -4.32 20,284 21,012 3.59
2018-07-27 13F-HR S&CO INC 19,653 19,630 -0.12 3,350 3,624 8.18
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 1,181 1,181 0.00 200,321 218,000 8.83
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 3,988 3,710 -6.97 680 685 0.74
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 93,950 100,012 6.45 16,017 18,461 15.26
2018-07-25 13F-HR CONNING INC. 238,346 247,420 3.81 40,633 45,671 12.40
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 48,675 48,513 -0.33 8,298 8,955 7.92
2018-08-14 13F-HR/A MV Capital Management, Inc. 3,051 3,071 0.66 520 567 9.04
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 19,625 17,693 -9.84 3,346 3,266 -2.39
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 7,157 7,438 3.93 1,220 1,373 12.54
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 6,420 6,174 -3.83 1,094 1,140 4.20
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 6,605 6,605 0.00 1,126 1,219 8.26
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 12,169 12,007 -1.33 2,074 2,217 6.89
2018-08-14 13F-HR Eliot Finkel Investment Counsel, LLC 31,335 31,305 -0.10 5,342 5,779 8.18
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1,821 1,821 0.00 310 336 8.39
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 45,628 45,629 0.00 7,779 8,423 8.28
2017-07-27 13F-HR Spot Trading L.l.c. Call 79,500 13,692
2018-08-01 13F-HR Malaga Cove Capital, LLC 30,186 29,137 -3.48 5,146 5,378 4.51
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 6,529 7,025 7.60 1,113 1,297 16.53
2018-07-12 13F-HR/A Cx Institutional 4,850 7,053 45.42 827 1,302 57.44
2018-08-10 13F-HR Tyers Asset Management LLC 50,932 31,752 -37.66 8,683 5,861 -32.50
2018-08-08 13F-HR Motco 27,270 27,682 1.51 4,649 5,110 9.92
2018-08-13 13F-HR Catamount Wealth Management 136 137 0.74 23 27 17.39
2018-08-07 13F-HR Good Life Advisors, LLC 2,769 2,291 -17.26 456 422 -7.46
2018-08-10 13F-HR BLUESTEIN R H & CO 1,709 10,259 500.29 291 1,894 550.86
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 8,889 95,488 974.23 1,515 17,626 1,063.43
2018-08-02 13F-HR PARTHENON LLC 1,384 1,384 0.00 236 255 8.05
2018-08-10 13F-HR Employees Retirement System of Texas 90,155 87,098 -3.39 15,370 16,077 4.60
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 4,899 5,209 6.33 834 961 15.23
2016-11-14 13F-HR Parametric Risk Advisors LLC 76,154 76,154 0.00 11,587 12,703 9.63
2018-08-13 13F-HR CNA FINANCIAL CORP 10,030 10,030 0.00 1,710 1,851 8.25
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 7,361 7,157 -2.77 1,255 1,321 5.26
2018-08-08 13F-HR Manchester Capital Management LLC 5,419 5,578 2.93 924 1,030 11.47
2018-08-07 13F-HR First Personal Financial Services 3,177 2,835 -10.76 542 523 -3.51
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 13,102 12,659 -3.38 2,280 2,158 -5.35
2018-07-12 13F-HR James Hambro & Partners 225 42
2017-12-01 13F-HR TrimTabs Asset Management, LLC 1,260 1,476 17.14 217 275 26.73
2018-07-20 13F-HR/A