SecurityHCN / Welltower Inc. (95040Q104)
IndustryReal Estate Investment Trusts
Institutional Owners765
Institutional Shares367,579,048 - 98.80%
Common Stock Shares Outstanding372,029,607 shares (as of 2018-06-30)
Institutional Value$ 219,158,234,000 USD
Related 42217KAW6 / Health Care Reit 5.25% 01/15/22
42217KAM8 / Health Care Reit 5.875% Notes 05/15/15
42217KAL0 / Health Care Reit 6.000% Notes 11/15/13
42217KAN6 / Health Care Reit 6.2% Notes 6/1/16
42217KAX4 / Health Care Reit 6.50% 03/15/41
42217KAZ9 / Health Care Reit Hcn 2.25 03/15/18
42217KBA3 / Health Care Reit Hcn 3.75 03/15/23
42217KBB1 / Health Care Reit Hcn 5.125 03/15/43
42217KAY2 / Health Care Reit Inc. 4.125% Senior Notes 04/01/19
42217KAT3 / Health Care Reit Inc Notes 4.7% 09/15/2017
42217KAU0 / Health Care Reit Inc Notes 4.95% 01/15/2021
42217KAS5 / Health Care Reit Inc Notes 6.125% 04/15/20
WELL / Welltower Inc.
WELL.PRI / Welltower Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029

Institutional Stock Ownership and Shareholders

HCN / Welltower Inc. Institutional Ownership

Welltower Inc. (NYSE:HCN) has 765 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 367,579,048 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Cohen & Steers Inc, Wells Fargo & Company/mn, PGGM Investments, and Principal Financial Group Inc.
Welltower Inc. (NYSE:HCN) 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)
2017-02-14 SC 13G/A VANGUARD SPECIALIZED FUNDS 25,348,862 27,156,344 7.13
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 613,268 553,199 -9.79 33,380 34,680 3.89
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,670 0 -100.00 489 0 -100.00
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 35,291 26,991 -23.52 1,921 1,692 -11.92
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 832 782 -6.01 45 49 8.89
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 14,426 0 -100.00 785 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 11,200 0 -100.00 610 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 11,860 11,871 0.09 646 745 15.33
2018-07-13 13F-HR GARLAND CAPITAL MANAGEMENT INC 62,755 62,455 -0.48 3,406 3,915 14.94
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,407,476 1,489,267 5.81 76,609 93,362 21.87
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 9,352 9,644 3.12 509 605 18.86
2018-08-13 13F-HR Westside Investment Management, Inc. 15 15 0.00 809 931 15.08
2018-08-13 13F-HR Pacific Sun Financial Corp 17,787 14,957 -15.91 968 954 -1.45
2017-02-10 13F-HR BlackRock Japan Co. Ltd 483,073 499,596 3.42 36,119 33,438 -7.42
2018-08-14 13F-HR SUNTRUST BANKS INC 135,427 132,588 -2.10 7,370 8,311 12.77
2018-07-24 13F-HR Janney Montgomery Scott LLC 276,250 310,907 12.55 15,036 19,491 29.63
2018-08-10 13F-HR Shell Asset Management Co 52,646 50,667 -3.76 2,866 3,176 10.82
2018-07-20 13F-HR Creative Planning 43,639 27,614 -36.72 2,375 1,731 -27.12
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 231,703 220,068 -5.02 12,612 13,796 9.39
2018-08-10 13F-HR ING GROEP NV 82,824 66,515 -19.69 4,508 4,170 -7.50
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 282,433 331,433 17.35 15,373 20,778 35.16
2018-07-23 13F-HR WEYBOSSET RESEARCH & MANAGEMENT LLC 3,550 223
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 22,572 20,665 -8.45 1,229 1,295 5.37
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 636 636 0.00 35 40 14.29
2018-08-03 13F-HR Carnick & Kubik Group, LLC 3,775 0 -100.00 205 0 -100.00
2018-08-13 13F-HR Epoch Investment Partners, Inc. 4,483,852 4,171,616 -6.96 244,056 261,519 7.16
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 8,145 7,975 -2.09 444 500 12.61
2018-08-09 13F-HR Swiss National Bank 1,460,866 1,499,766 2.66 79,515 94,020 18.24
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 516,104 531,377 2.96 28,092 33,312 18.58
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 50,166 67,824 35.20 2,730 4,252 55.75
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 37,967 36,302 -4.39 2,067 2,276 10.11
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 67,004 61,654 -7.98 3,647 3,866 6.00
2018-08-03 13F-HR Financial Architects, Inc 1,069 1,054 -1.40 58 66 13.79
2018-08-14 13F-HR STATE STREET CORP 20,970,472 20,712,367 -1.23 1,141,432 1,298,461 13.76
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 95,693 90,773 -5.14 5,209 5,691 9.25
2018-08-08 13F-HR Financial Advocates Investment Management 4,574 0 -100.00 249 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 260 260 0.00 18 17 -5.56
2018-08-09 13F-HR First Heartland Consultants, Inc. 6,164 3,553 -42.36 336 223 -33.63
2018-07-11 13F-HR Xact Kapitalforvaltning AB 65,753 65,753 0.00 3,579 4,122 15.17
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 12,015 11,748 -2.22 654 736 12.54
2018-08-10 13F-HR CITIGROUP INC Put 20,100 10,300 -48.76 1,094 646 -40.95
2018-08-15 13F-HR HPM Partners LLC 5,037 7,412 47.15 274 465 69.71
2018-08-08 13F-HR CIBC World Markets Inc. 26,063 24,928 -4.35 1,419 1,563 10.15
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 112,181 111,261 -0.82 6,106 6,975 14.23
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 6,343 0 398
2018-08-10 13F-HR Cutler Group LP Put 100 500 400.00 0 0
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 40,000 40,318 0.80 2,177 2,528 16.12
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 33,070 31,597 -4.45 1,897 2,048 7.96
2018-08-01 13F-HR TrueNorth, Inc. 217 14
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 18,892 19,867 5.16 1,028 1,245 21.11
2018-08-13 13F-HR APG Asset Management N.V. 152,400 152,400 0.00 6,745 8,183 21.32
2017-07-27 13F-HR Spot Trading L.l.c. Put 31,600 2,365
2018-07-31 13F-HR Front Row Advisors Llc 58 58 0.00 3 4 33.33
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 694,268 741,332 6.78 37,789 46,473 22.98
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 23,829 26,529 11.33 1,297 1,663 28.22
2018-08-08 13F-HR LINCOLN NATIONAL CORP 3,762 0 -100.00 204 0 -100.00
2018-08-13 13F-HR FFCM LLC 558 998 78.85 31 63 103.23
2018-08-13 13F-HR Baird Financial Group, Inc. 258,227 315,329 22.11 14,055 19,803 40.90
2018-08-14 13F-HR Paloma Partners Management Co 4,172 67,417 1,515.94 227 4,226 1,761.67
2018-07-26 13F-HR BB&T CORP 56,050 51,888 -7.43 3,051 3,253 6.62
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,700 1,700 0.00 93 107 15.05
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 512,647 485,715 -5.25 27,911 30,459 9.13
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 750 0 -100.00 40,824 0 -100.00
2018-08-06 13F-HR Cannell Peter B & Co Inc 299,188 341,963 14.30 16,285 21,438 31.64
2017-08-07 13F-HR Geneva Advisors, LLC 3,169 0 -100.00 224 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 177 11
2018-08-07 13F-HR Arizona State Retirement System 123,393 162,643 31.81 6,716 10,196 51.82
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 449,535 418,656 -6.87 24,468 26,246 7.27
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 128 817 538.28 7 51 628.57
2018-05-11 13F-HR Argent Trust Co 4,229 5,034 19.04 269 274 1.86
2017-10-18 13F-HR Quotient Investors, LLC 0 0 389 387 -0.51
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 31 27 -12.90 2 2 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 189,600 159,900 -15.66 10,320 10,024 -2.87
2018-08-01 13F-HR TCW GROUP INC 176,526 0 -100.00 9,608 0 -100.00
2017-02-09 13F-HR J.Safra Asset Management Corp 379 0 -100.00 28 0 -100.00
2018-07-30 13F-HR Broderick Brian C 10,000 10,000 0.00 544 627 15.26
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 486,168 480,415 -1.18 26,462 30,117 13.81
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 5,672,315 6,543,333 15.36 308,744 410,202 32.86
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 11,504 11,006 -4.33 626 690 10.22
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 48,010 52,545 9.45 2,613 3,294 26.06
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 4,947 72,443 1,364.38 269 4,541 1,588.10
2018-07-27 13F-HR Palouse Capital Management, Inc. 77,891 76,392 -1.92 4,240 4,789 12.95
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 428 428 0.00 23 27 17.39
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 67,228 0 4,215
2018-08-14 13F-HR Nuveen Asset Management, LLC 547,009 11,489 -97.90 29,774 720 -97.58
2018-08-08 13F-HR Manchester Capital Management LLC 24 0 -100.00 1 0 -100.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 8,742 6,092 -30.31 558 331 -40.68
2018-07-09 13F-HR Capital Investment Advisors, LLC 55,111 56,343 2.24 3,000 3,532 17.73
2018-07-12 13F-HR James Hambro & Partners 550 34
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 311 386 24.12
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 27,772 27,772 0.00 1,512 1,741 15.15
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 109,507 107,219 -2.09 5,960 6,722 12.79
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 847,244 829,062 -2.15 46,115 51,974 12.71
2018-08-10 13F-HR Avestar Capital, Llc 121 131 8.26 3 6 100.00
2018-07-30 13F-HR BP PLC 43,000 99,000 130.23 2,339 6,207 165.37
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 8,469 0 531
2018-08-02 13F-HR Sigma Planning Corp 11,044 10,095 -8.59 601 633 5.32
2018-08-08 13F-HR First Allied Advisory Services, Inc. 21,116 22,255 5.39 1,152 1,409 22.31
2018-08-10 13F-HR BROWN ADVISORY INC 18,488 18,116 -2.01 1,005 1,135 12.94
2018-08-15 13F-HR PITTENGER & ANDERSON INC 2,170 0 -100.00 118 0 -100.00
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 4,466 3,809 -14.71 244 239 -2.05
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 21,400 20,900 -2.34 1,165 1,310 12.45
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 30,755 30,755 0.00 1,674 1,928 15.17
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 3,900 0 -100.00 212 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 33,040 35,223 6.61 1,799 2,208 22.73
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 17,400 0 -100.00 947 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 111,400 76,500 -31.33 6,064 4,796 -20.91
2017-01-23 13F-HR KANALY TRUST CO 16,864 16,959 0.56 1,261 1,135 -9.99
2018-08-14 13F-HR Marshall Wace North America L.P. 63,327 3,970
2018-08-10 13F-HR Quadrature Capital LTD 56,447 0 -100.00 3,072 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 0 117 0 7
2018-08-13 13F-HR ProVise Management Group, LLC 49,107 47,423 -3.43 2,673 2,973 11.22
2018-08-03 13F-HR Parkside Financial Bank & Trust 6,519 7,315 12.21 356 459 28.93
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,373 0 -100.00 75 0 -100.00
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 1,172 73
2018-07-09 13F-HR IFM Investors Pty Ltd 11,258 16,788 49.12 613 1,052 71.62
2018-08-14 13F-HR Bridgeworth, LLC 7,407 4,387 -40.77 400 275 -31.25
2018-08-07 13F-HR Landaas & Co /wi /adv 0 300 0 19
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 58,888 56,698 -3.72 3,755 3,086 -17.82
2018-08-13 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 879,305 877,755 -0.18 47,861 55,026 14.97
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 16,855 0 -100.00 917 0 -100.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 195 12
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 70,610 1,137
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 331,388 329,117 -0.69 18,037 20,632 14.39
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,412,977 1,464,587 3.65 76,908 91,815 19.38
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 987 0 54
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 13,506 19,905 47.38 735 1,248 69.80
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 62,294 62,082 -0.34 3,417 3,892 13.90
2018-08-01 13F-HR COMERICA BANK 152,400 121,283 -20.42 7,913 7,537 -4.75
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,156 1,084 -6.23 63 68 7.94
2018-08-14 13F-HR Financial Advisors Network, Inc. 5,532 0 -100.00 353 0 -100.00
2018-07-25 13F-HR American Research & Management Co. 100 7,746 7,646.00 5 486 9,620.00
2017-04-20 13F-HR Commonwealth Financial Services, LLC 121 121 0.00 8 9 12.50
2018-08-14 13F-HR Edge Advisors, Llc 613 618 0.82 33 38 15.15
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 77,652 76,272 -1.78 4,226,599 4,781,492 13.13
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 6,008 4,598 -23.47 327 288 -11.93
2018-07-27 13F-HR Allen Capital Group, Llc 4,496 4,186 -6.90 245 262 6.94
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 852 1,027 20.54 46 64 39.13
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 7,154,963 7,063,827 -1.27 389,445 442,833 13.71
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 41,643 41,643 0.00 2,267 2,611 15.17
2018-08-14 13F-HR NGAM ADVISORS, L.P. 210,080 13,169
2018-07-02 13F-HR Pensionfund Sabic 28,247 28,247 0.00 1,537 1,771 15.22
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 341,428 289,694 -15.15 18,584 18,161 -2.28
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 900 60
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 34,800 77,900 123.85 1,894 4,884 157.87
2017-05-01 13F-HR Spot Trading L.L.C Put 300 21
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 110,790 81,064 -26.83 6,030 5,082 -15.72
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 547,000 547,000 0.00 29,773 34,292 15.18
2018-08-14 13F-HR Voya Investment Management LLC 190,310 173,037 -9.08 10,358 10,848 4.73
2018-08-07 13F-HR First Personal Financial Services 6 0 -100.00 2 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 931 614 -34.05 51 38 -25.49
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 319,265 221,761 -30.54 17,378 13,903 -20.00
2018-04-24 13F-HR Allegis Investment Advisors, LLC 6,188 0 -100.00 395 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 17,900 1,340
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 14,716 12,534 -14.83 801 786 -1.87
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 0 346,000 0 21,691
2018-02-14 13F-HR GLG Partners LP 0 1,067 0 68
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 31,536 30,491 -3.31 1,717 1,911 11.30
2017-08-10 13F-HR Standard Life Investments LTD 1,235,500 2,279,176 84.47 87,492 170,517 94.89
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39,050 39,050 0.00 2,125 2,448 15.20
2018-07-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 109 6,833
2018-08-09 13F-HR PineBridge Investments, L.P. 10,868 4,990 -54.09 592 313 -47.13
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 5,120 34,210 568.16 279 2,145 668.82
2018-08-07 13F-HR Crewe Advisors Llc 506 1,012 100.00 28 60 114.29
2018-08-10 13F-HR Global Endowment Management, LP 23,000 0 -100.00 1,252 0 -100.00
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 8,738 620
2018-08-14 13F-HR Balentine LLC 0 166 0 10
2018-08-16 13F-HR M Holdings Securities, Inc. 4,105 0 -100.00 223 0 -100.00
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 4,387 0 -100.00 239 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 26,879 26,879 0.00 1,463 1,685 15.17
2018-08-02 13F-HR Atlantic Trust Group, LLC 2,285 1,151 -49.63 124 72 -41.94
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 7,459 10,009 34.19 405,993 628 -99.85
2018-08-14 13F-HR Osher Van de Voorde Investment Management 136,580 137,780 0.88 7,434 8,637 16.18
2018-08-07 13F-HR Texas Yale Capital Corp. 28,055 25,693 -8.42 1,527 1,611 5.50
2018-07-24 13F-HR Janney Capital Management LLC 299,086 295,178 -1.31 16,279 18,505 13.67
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 7,800 7,800 0.00 425 489 15.06
2018-08-10 13F-HR WEALTHFRONT INC 27,250 24,125 -11.47 1,483 1,512 1.96
2018-08-14 13F-HR Estabrook Capital Management 200 200 0.00 10,886 12,538 15.18
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 109,009 110,109 1.01 5,933 6,903 16.35
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 20,631 19,758 -4.23 1,123 1,239 10.33
2017-07-27 13F-HR Spot Trading L.l.c. 39 3
2018-07-17 13F-HR Liberty Capital Management, Inc. 16,925 17,141 1.28 921 1,075 16.72
2018-08-10 13F-HR Kc Investment Advisors, Llc 9,150 8,575 -6.28 498 538 8.03
2018-08-08 13F-HR COMMERCE BANK 20,165 20,592 2.12 1,097 1,291 17.68
2018-08-08 13F-HR INTRUST BANK NA 0 3,859 0 242
2018-08-09 13F-HR Lucia Wealth Services, Llc 323 597 84.83 18 37 105.56
2018-08-14 13F-HR Clearbridge Investments, LLC 418 400 -4.31 23 25 8.70
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 237 15
2018-08-14 13F-HR VANGUARD GROUP INC 50,550,737 47,664,348 -5.71 2,751,477 2,988,078 8.60
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,034 0 65
2018-09-18 13F-HR/A NORTHERN TRUST CORP 6,216,138 6,168,750 -0.76 338,345 386,719 14.30
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 644,593 644,593 0.00 35,085 40,410 15.18
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 24,294 23,885 -1.68 1,322 1,497 13.24
2018-08-14 13F-HR Bell State Bank & Trust 50,483 3,165
2017-02-10 13F-HR BlackRock Group LTD 5,300,949 5,610,202 5.83 396,352 375,490 -5.26
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,772,215 3,955,369 4.86 205,322 247,963 20.77
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 25 29 16.00 1 2 100.00
2018-07-20 13F-HR North Star Investment Management Corp. 500 500 0.00 27 31 14.81
2018-07-17 13F-HR Signature Wealth Management Group 149 149 0.00 8 9 12.50
2018-08-10 13F-HR Tyers Asset Management LLC 40,160 40,960 1.99 2,186 2,568 17.47
2018-07-31 13F-HR Intersect Capital LLC 1,093 1,228 12.35
2018-08-01 13F-HR AVIVA PLC 440,080 421,386 -4.25 23,953 26,417 10.29
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 14,702 14,869 1.14 800 932 16.50
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,767 0 -100.00 205 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 71
2018-08-13 13F-HR Annex Advisory Services, LLC 17,575 0 -100.00 957 0 -100.00
2018-08-01 13F-HR Forward Management, LLC 12,700 11,920 -6.14 692 747 7.95
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 254 177 -30.31 24 1,109 4,520.83
2018-08-14 13F-HR Resources Investment Advisors, Inc. 540 540 0.00 29 34 17.24
2018-07-19 13F-HR EXANE DERIVATIVES 13,015 13,015 0.00 718,182 813,790 13.31
2018-08-03 13F-HR WRAPMANAGER INC 18,156 15,430 -15.01 988 967 -2.13
2018-08-04 13F-HR BANK OF HAWAII 20,651 20,680 0.14 1,124 1,296 15.30
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 45,846 75,276 64.19 2,495 4,719 89.14
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,661 12,984 -82.84 4,118 814 -80.23
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 27,260 27,267 0.03 1,484 1,709 15.16
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,200 0 -100.00 1,208 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 355 355 0.00 19 22 15.79
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 6,070 0 -100.00 330 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 145,912 130,714 -10.42 7,942 8,194 3.17
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 52,531 51,456 -2.05 2,859 3,226 12.84
2018-08-10 13F-HR vontobel swiss wealth advisors AG 10,655 10,005 -6.10 580 627 8.10
2018-07-27 13F-HR/A WHITTIER TRUST CO 9,669 11,321 17.09 526 710 34.98
2018-07-27 13F-HR Advisory Services Network, LLC 19,821 15,056 -24.04 1,079 968 -10.29
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 372,300 303,300 -18.53 20,264 19,014 -6.17
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 17,843 17,524 -1.79 971 1,099 13.18
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 113 151 33.63 6,151 9,466 53.89
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 184,352 13,799
2018-07-13 13F-HR Manning & Napier Group, Llc 78,275 78,275 0.00 4,258 4,905 15.19
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 3,253 204
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 10,372 6,208 -40.15 565 389 -31.15
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 21 0 -100.00 1 0 -100.00
2018-08-02 13F-HR Price Capital Management, Inc. 12,082 757
2018-07-30 13F-HR American Assets Investment Management, LLC 10,000 10,000 0.00 544 624 14.71
2018-08-10 13F-HR Cutler Group LP Call 8,700 25,600 194.25 22 141 540.91
2018-08-09 13F-HR Advantus Capital Management Inc 335,145 386,488 15.32 18,243 24,229 32.81
2018-08-10 13F-HR Azimuth Capital Management LLC 59,262 57,185 -3.50 3,226 3,585 11.13
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 481,142 470,410 -2.23 26,189 29,490 12.60
2018-08-15 13F-HR Focused Wealth Management, Inc 2,677 2,728 1.91 146 171 17.12
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 600 294 -51.00 33 18 -45.45
2018-08-13 13F-HR Veritable, L.P. 0 5,405 0 339
2018-08-10 13F-HR Legal & General Group Plc 2,852,269 2,861,784 0.33 155,253 179,397 15.55
2018-08-14 13F-HR Paloma Partners Management Co Put 8,300 12,100 45.78 452 758 67.70
2018-08-03 13F-HR COCONUT GROVE BANK 7,795 7,285 -6.54 425 457 7.53
2018-07-31 13F-HR Rockefeller Capital Management L.p. 260 260 0.00 14 16 14.29
2018-08-10 13F-HR MUFG Americas Holdings Corp 1,333 183 -86.27 89 11 -87.64
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 27,752 28,398 2.33 1,511 1,780 17.80
2018-08-13 13F-HR Elkfork Partners LLC 55,220 56,320 1.99 3,006 3,531 17.47
2018-08-06 13F-HR MACKAY SHIELDS LLC 64,533 63,315 -1.89 3,512 3,969 13.01
2018-08-13 13F-HR Vantage Investment Advisors, LLC 195 195 0.00 11 12 9.09
2017-04-28 13F-HR Dunvegan Associates, Inc. 0 4,971 -2.99 0 338 -2.59
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 0 105,227 0 6,597
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 271,087 0 -100.00 14,755 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 24,900 114,000 357.83 1,355 7,147 427.45
2018-08-09 13F-HR CORDA Investment Management, LLC. 467,627 491,946 5.20 25,452 30,840 21.17
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 891,533 602,406 -32.43 48,526 37,765 -22.18
2018-08-14 13F-HR Sterling Capital Management LLC 26,000 26,000 0.00 1,415 1,630 15.19
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 265,066 245,956 -7.21 14,427 15,418 6.87
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 175 225 28.57 93,995 14,105 -84.99
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 38,233 37,705 -1.38 2,708 2,822 4.21
2018-08-03 13F-HR KBC Group NV 81,622 82,576 1.17 4,443 5,177 16.52
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 86,150 19,182 -77.73 4,689 1,203 -74.34
2018-08-13 13F-HR Global Retirement Partners, Llc 3,647 3,860 5.84 199 242 21.61
2018-08-08 13F-HR Glassman Wealth Services 17 98 476.47 1 6 500.00
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 110,512 0 -100.00 6,015 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 444,527 481,488 8.31 24,196 30,184 24.75
2017-05-12 13F-HR/A DELTA LLOYD NV 167,945 163,191 -2.83 11,241 11,557 2.81
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 20,625 20,625 0.00 1,123 1,293 15.14
2018-08-13 13F-HR Wall Street Access Asset Management, LLC 5,891 5,893 0.03 320 369 15.31
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 668 730 9.28
2018-08-13 13F-HR IHT Wealth Management, LLC 5,202 5,647 8.55 281 354 25.98
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 78,752 76,820 -2.45 4,286 4,816 12.37
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 48 3
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,024,773 1,066,770 4.10 65,350 58,065 -11.15
2018-08-10 13F-HR Regal Investment Advisors LLC 4,022 0 -100.00 219 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC 125
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 1,000 1,000 0.00 54 63 16.67
2018-08-10 13F-HR Proficio Capital Partners LLC 166 185 11.45 9 12 33.33
2018-08-06 13F-HR TORONTO DOMINION BANK 199,712 238,969 19.66 10,869 14,977 37.80
2018-08-14 13F-HR MACQUARIE GROUP LTD 301,923 493,107 63.32 16,434 30,912 88.10
2018-08-14 13F-HR Gotham Asset Management, LLC 7,245 9,976 37.69 394 625 58.63
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 5,630 4,725 -16.07 306 296 -3.27
2018-07-26 13F-HR S. R. Schill & Associates 4,088 4,088 0.00 223 256 14.80
2018-05-14 13F-HR Muzinich & Co., Inc. 2,764 1,453 -47.43 176 79 -55.11
2017-02-10 13F-HR BlackRock Fund Advisors 1,494,786 12,126,990 711.29 89,956 811,659 802.28
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 364,073 351,829 -3.36 19,817 22,056 11.30
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 349,030 275,139 -21.17 18,997,703 17,248,464 -9.21
2018-08-03 13F-HR Boston Partners 18,540 1,162
2018-08-08 13F-HR FDx Advisors, Inc. 76,526 65,867 -13.93 4,165 4,129 -0.86
2018-08-08 13F-HR Russell Investments Group, Ltd. 439,210 1,691,716 285.17 23,917 105,827 342.48
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 28,812 29,593 2.71 1,568 1,855 18.30
2018-08-14 13F-HR BARCLAYS PLC 960,536 610,298 -36.46 52,283 38,260 -26.82
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 35,855 38,358 6.98 1,952 2,405 23.21
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 87 42 -51.72 5 3 -40.00
2018-08-14 13F-HR ETRADE Capital Management LLC 32,193 29,888 -7.16 1,752 1,874 6.96
2018-08-15 13F-HR Verition Fund Management LLC 6,620 0 -100.00 360 0 -100.00
2018-08-08 13F-HR WESBANCO BANK INC 29,703 30,344 2.16 1,617 1,903 17.69
2018-07-10 13F-HR Trust Co 850 850 0.00 46 53 15.22
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 44,927 73,290 63.13 2,445 4,595 87.93
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 7,480 12,200 63.10 407 765 87.96
2018-08-13 13F-HR South Dakota Investment Council 27,200 27,200 0.00 1,480 1,705 15.20
2018-08-02 13F-HR Ifg Advisory, Llc 5,247 5,113 -2.55 285 320 12.28
2018-08-15 13F-HR FORSTA AP-FONDEN 101,800 96,600 -5.11 5,541 6,056 9.29
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 69,171 71,737 3.71 3,765 4,497 19.44
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 1,500 1,500 0.00 82 94 14.63
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,971 28,948 628.99 216 1,815 740.28
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 0 3,606 0 226
2018-08-14 13F-HR UBS Group AG 781,242 743,820 -4.79 42,523 46,630 9.66
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 41,675 0 2,612
2018-08-14 13F-HR Holocene Advisors, Lp 20,570 0 -100.00 1,120 0 -100.00
2018-08-14 13F-HR DEARBORN PARTNERS LLC 18,276 14,663 -19.77 995 919 -7.64
2017-05-01 13F-HR Spot Trading L.L.C Call 17,300 1,225
2018-08-01 13F-HR Financial Management Professionals, Inc. 64 0 -100.00 3 0 -100.00
2018-07-13 13F-HR Portfolio Solutions, LLC 265 0 -100.00 14 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 108 7
2018-08-09 13F-HR CHEMICAL BANK 7,150 7,875 10.14 389 493 26.74
2018-08-14 13F-HR ROYAL BANK OF CANADA 5,470,499 5,365,324 -1.92 297,760 336,353 12.96
2018-08-13 13F-HR Tekla Capital Management LLC 21,400 45,560 112.90 1,165 2,856 145.15
2018-08-13 13F-HR CSat Investment Advisory, L.P. 138 9
2018-08-08 13F-HR Doyle Wealth Management 7,443 7,898 6.11 405 495 22.22
2018-08-10 13F-HR INGALLS & SNYDER LLC 19,302 18,777 -2.72 1,051 1,177 11.99
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 87,140 0 -100.00 4,743 0 -100.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 210 210 0.00 11 13 18.18
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 6,995 6,995 0.00 381 439 15.22
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 6,917 434
2018-08-13 13F-HR 6 Meridian 8,351 8,163 -2.25 455 512 12.53
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 191,877 242,555 26.41 10,444 15,206 45.60
2018-08-10 13F-HR Bernicke & Associates, LTD 10,368 12,519 20.75 564 785 39.18
2018-07-13 13F-HR Creative Financial Designs Inc /adv 289 289 0.00 16 18 12.50
2018-08-01 13F-HR Beech Hill Advisors, Inc. 4,125 3,775 -8.48 225 237 5.33
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 2,242,988 2,153,000 -4.01 122,086 134,972 10.55
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 119,079 119,226 0.12 6,481 7,474 15.32
2018-08-14 13F-HR Moors & Cabot, Inc. 0 4,287 0 269
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 9,729 0 -100.00 684 0 -100.00
2018-07-19 13F-HR Epstein & White Financial Llc 5,822 5,312 -8.76 319 319 0.00
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 6,325 6,325 0.00 344 397 15.41
2018-08-13 13F-HR EARNEST PARTNERS LLC 191 191 0.00 10 12 20.00
2018-08-14 13F-HR Colonial Trust Advisors 5,000 4,350 -13.00 272 273 0.37
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 24,835 24,335 -2.01 1,352 1,526 12.87
2018-08-09 13F-HR CIBC Asset Management Inc 68,971 67,845 -1.63 3,754 4,253 13.29
2018-07-19 13F-HR Legacy Advisors, Llc 230 230 0.00 12 14 16.67
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 599,518 593,529 -1.00 32,632 37,208 14.02
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 250 16
2018-07-17 13F-HR Calamos Advisors LLC 145,913 175,969 20.60 7,943 11,031 38.88
2018-07-18 13F-HR Louisiana State Employees Retirement System 22,600 21,900 -3.10 1,230 1,373 11.63
2018-07-18 13F-HR Bt Investment Management Ltd 128,957 113,057 -12.33 7,019,129 7,087,543 0.97
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,493,966 1,531,260 2.50 81,317 95,995 18.05
2018-07-10 13F-HR Fulton Bank, N.A. 22,546 21,617 -4.12 1,227 1,356 10.51
2018-08-14 13F-HR QS Investors, LLC 33,079 31,429 -4.99 1,800 1,970 9.44
2018-08-14 13F-HR Cetera Advisors LLC 16,411 11,943 -27.23 894 753 -15.77
2018-08-13 13F-HR IBM Retirement Fund 8,177 7,125 -12.87 445 447 0.45
2017-02-10 13F-HR BlackRock Investment Management, LLC 781,226 836,981 7.14 58,412 56,019 -4.10
2018-08-09 13F-HR Tredje AP-fonden 46,432 22,093 -52.42 2,527 1,385 -45.19
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 848 1,108 30.66 41 62 51.22
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,390 2,390 0.00 130 150 15.38
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,054,574 2,598,946 26.50 111,830 162,928 45.69
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 362,102 403,910 11.55 19,709 25,321 28.47
2018-08-09 13F-HR Standard Life Aberdeen Plc 2,437,286 2,031,214 -16.66 132,661 127,368 -3.99
2018-08-13 13F-HR Armor Investment Advisors, LLC 7,820 7,820 0.00 426 490 15.02
2018-07-30 13F-HR Daiwa Securities Group Inc. 70,846 1,910,244 2,596.33 3,856 119,753 3,005.63
2018-08-14 13F-HR LINCLUDEN MANAGEMENT LTD 72,535 56,060 -22.71 3,948 3,514 -10.99
2018-08-31 13F-HR Chicago Partners Investment Group LLC 488 488 0.00 27 31 14.81
2018-08-14 13F-HR DIAM Co., Ltd. 1,315,397 1,368,994 4.07 71,597 85,591 19.55
2018-08-15 13F-HR GLENMEDE TRUST CO NA 8,735 8,786 0.58 556 550 -1.08
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 4,210 4,210 0.00 229 264 15.28
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,924 35,172 1,728.07 35,355 2,205 -93.76
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 12,262 12,262 0.00 667 769 15.29
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 30,605 29,515 -3.56 1,666 1,850 11.04
2018-08-01 13F-HR Khp Capital, Llc 1,000 1,000 0.00 54,000 63,000 16.67
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 800 800 0.00 44 50 13.64
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 7,915 7,646 -3.40 430 479 11.40
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 218,109 248,950 14.14 11,872 15,607 31.46
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 7,247 0 -100.00 394 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems 19,328 15,793 -18.29 1,052 990 -5.89
2018-07-30 13F-HR SOMERVILLE KURT F 4,125 4,125 0.00 225 259 15.11
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,306,868 4,947,978 114.49 125,558 310,185 147.05
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 40,541 40,666 0.31 2,207 2,549 15.50
2018-08-10 13F-HR Csenge Advisory Group 5,296 4,300 -18.81 288 258 -10.42
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,110 1,175 -44.31 115 74 -35.65
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,970 2,230 13.20 107 140 30.84
2018-08-13 13F-HR Centerpoint Advisors, Llc 263 16
2018-08-06 13F-HR RHUMBLINE ADVISERS 707,950 718,356 1.47 38,534 45,034 16.87
2018-07-30 13F-HR Cutter & CO Brokerage, Inc. 4,585 4,141 -9.68 250 260 4.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 15,687 15,285 -2.56 854 958 12.18
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 5,175 5,175 0.00 282 325 15.25
2018-08-15 13F-HR Metlife Investment Advisors, Llc 111,454 109,503 -1.75 6,066 6,865 13.17
2018-07-18 13F-HR Westpac Banking Corp 483,333 521,617 7.92 26,307,815 32,700,171 24.30
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 6,692 420
2018-07-16 13F-HR Sabal Trust CO 444,869 12,449 -97.20 24,214 781 -96.77
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 375,231 0 -100.00 20,424 0 -100.00
2018-08-14 13F-HR BAHL & GAYNOR INC 12,056 7,181 -40.44 656 450 -31.40
2018-07-31 13F-HR Taylor Hoffman Wealth Management 239 239 0.00 13 15 15.38
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 13,286 11,926 -10.24 723 748 3.46
2018-08-02 13F-HR SPINNAKER TRUST 0 3,381 0 211
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 41 0 -100.00 2 0 -100.00
2018-07-26 13F-HR Alpha Cubed Investments, LLC 3,964 3,928 -0.91 216 246 13.89
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 15,835 5,160 -67.41 862 323 -62.53
2018-08-14 13F-HR National Pension Service 438,108 432,726 -1.23 23,846 26,985 13.16
2018-08-14 13F-HR Adage Capital Partners GP LLC 493,606 493,906 0.06 26,867 30,963 15.25
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,974 2,474 -16.81 162 155 -4.32
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 3,346 3,346 0.00 213 182 -14.55
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 4,523 5 -99.89 246 0 -100.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 60,359 58,459 -3.15 3,285 3,665 11.57
2018-08-14 13F-HR SMITH, MOORE & CO. 4,482 4,528 1.03 244 284 16.39
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 13,380 15,709 17.41 728 985 35.30
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 21,741 20,662 -4.96 1,183 1,296 9.55
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 12,996 9,375 -27.86 707 587 -16.97
2018-07-18 13F-HR World Asset Management Inc 27,313 28,050 2.70 1,487 1,758 18.22
2018-02-14 13F-HR GLG LLC 8,289 8,289 0.00 583 529 -9.26
2018-08-07 13F-HR Twin Tree Management, LP 19,491 13,805 -29.17 1,061 865 -18.47
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 732,479 667,873 -8.82 40,052 41,869 4.54
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 4,810 5,150 7.07 262 323 23.28
2018-08-01 13F-HR Wagner Wealth Management, Llc 24 24 0.00 1 2 100.00
2018-08-31 13F-HR/A Phocas Financial Corp. 25,977 26,153 0.68 1 1,640 163,900.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 374,217 341,017 -8.87 20,369 21,379 4.96
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 343,302 77,465 -77.44 18,686 4,831 -74.15
2018-08-14 13F-HR Redwood Investment Management, Llc 4,359 4,011 -7.98 237 251 5.91
2018-05-11 13F-HR CITIGROUP INC Put 26,500 20,100 -24.15 1,690 1,094 -35.27
2018-07-30 13F-HR Trustcore Financial Services, Llc 540 540 0.00 29 34 17.24
2018-08-14 13F-HR HighTower Advisors, LLC 33,342 29,699 -10.93 1,808 1,864 3.10
2018-08-07 13F-HR ASSOCIATED BANC-CORP 6,313 6,637 5.13 344 416 20.93
2018-08-13 13F-HR BOKF, NA 18,929 19,675 3.94 1,030 1,233 19.71
2018-08-13 13F-HR Field & Main Bank 1,200 200 -83.33 65 13 -80.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 15,859 15,826 -0.21 1,123 1,185 5.52
2018-08-07 13F-HR AEW Capital Management L P 3,075,297 2,825,997 -8.11 167,388 177,162 5.84
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 0 3,475 0 218
2018-08-07 13F-HR Clear Perspective Advisors, LLC 3,754 3,485 -7.17 198 221 11.62
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 95,557 95,557 0.00 5,201 5,990 15.17
2017-01-30 13F-HR CFO4Life, L.P. 4,093 3,842 -6.13 306 257 -16.01
2018-08-13 13F-HR Allianz Asset Management AG Call 14,500 15,100 4.14 789 947 20.03
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 54 55 1.85 3 3 0.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 67,414 71,233 5.66 3,669 4,466 21.72
2018-07-10 13F-HR State of Alaska, Department of Revenue 272,026 202,380 -25.60 14,804 12,685 -14.31
2018-08-03 13F-HR Cable Hill Partners, LLC 335 335 0.00 18 21 16.67
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 49,400 29,800 -39.68 2,689 1,868 -30.53
2018-07-24 13F-HR Squar Milner Financial Services Llc 354 22
2017-04-28 13F-HR Dunvegan Associates, Inc. 4,971 0 -100.00 338 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 10,067 0 -100.00 548 0 -100.00
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 63,400 2,945,314 4,545.61 3,451 184,642 5,250.39
2018-08-10 13F-HR Meadow Creek Investment Management LLC 70,280 71,680 1.99 3,825 4,494 17.49
2018-08-14 13F-HR Adelante Capital Management LLC 1,666,738 921,611 -44.71 90,721 57,776 -36.31
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 7,808 0 -100.00 498 0 -100.00
2018-08-03 13F-HR Brown Advisory Securities, LLC 5,802 5,027 -13.36 315 313 -0.63
2018-08-14 13F-HR QCM Cayman, Ltd. 3,793 0 -100.00 206 0 -100.00
2018-08-14 13F-HR Sound Income Strategies, Llc 529 505 -4.54 29 32 10.34
2018-08-08 13F-HR Price Wealth Management, Inc. 34 2 6 200.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 279,160 280,985 0.65 15,195 17,615 15.93
2018-07-18 13F-HR Global Trust Asset Management, Llc 250 709 183.60 14 44 214.29
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 36,700 55,800 52.04 1,998 3,498 75.08
2018-08-06 13F-HR BRIGHTON JONES LLC 4,662 4,605 -1.22 254 289 13.78
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,465,478 5,544,922 1.45 297,486 347,609 16.85
2018-07-10 13F-HR INVESTMENT HOUSE LLC 4,400 4,400 0.00 239 276 15.48
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,989,112 5,209,548 4.42 271,025 326,029 20.29
2018-07-31 13F-HR CWM, LLC 235,921 221,205 -6.24 12,841 13,867 7.99
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 188,500 84,200 -55.33 10,260 5,278 -48.56
2018-07-19 13F-HR Callahan Advisors, LLC 86,538 85,317 -1.41 4,710 5,348 13.55
2018-08-10 13F-HR HENDERSON GROUP PLC 209,208 147,572 -29.46 11,385 9,253 -18.73
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 198,598 155,974 -21.46 10,810 9,778 -9.55
2018-08-13 13F-HR River Wealth Advisors LLC 0 1,678 0 105
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 119,595 114,695 -4.10 6,510 7,190 10.45
2018-08-09 13F-HR Bollard Group LLC 44,944 45,623 1.51 2,446 2,860 16.93
2018-08-10 13F-HR STEPHENS INC /AR/ 131,983 119,354 -9.57 7,184 7,482 4.15
2018-08-10 13F-HR GABELLI FUNDS LLC 20,000 20,000 0.00 1,089 1,254 15.15
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 5,120 5,175 1.07 279 324 16.13
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 20 20 0.00 1 1 0.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 836,800 774,300 -7.47 45,547 48,541 6.57
2018-08-14 13F-HR Crestline Management, LP 20,032 0 -100.00 1,090 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 14,757 13,811 -6.41 803 866 7.85
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 397,389 438,146 10.26 21,630 27,467 26.99
2018-08-14 13F-HR STIFEL FINANCIAL CORP 385,240 439,650 14.12 21,010 27,580 31.27
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 295,500 287,500 -2.71 16,084 18,023 12.06
2017-04-17 13F-HR Pinnacle Bank 948 67
2018-07-26 13F-HR Ashfield Capital Partners, LLC 44,863 41,247 -8.06 2,442 2,586 5.90
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 5,125 5,385 5.07 327 283 -13.46
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 4,300 0 270
2018-07-31 13F-HR Bartlett & Co. LLC 475 479 0.84 26 30 15.38
2018-08-03 13F-HR SEI INVESTMENTS CO 599,862 785,292 30.91 32,651 49,230 50.78
2018-08-01 13F-HR NuWave Investment Management, LLC 71 5 -92.96 4 0 -100.00
2018-08-21 13F-HR SRS Capital Advisors, Inc. 1,073 1,066 -0.65 58 66 13.79
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 5,700 5,700 0.00 310 357 15.16
2018-08-06 13F-HR Checchi Capital Advisers, LLC 0 3,575 0 224
2018-08-10 13F-HR Employees Retirement System of Texas 183,000 183,000 0.00 9,961 11,472 15.17
2018-07-25 13F-HR CONNING INC. 8,318 8,148 -2.04 453 511 12.80
2018-08-15 13F-HR Argent Trust Co 5,664 356
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 223 278 24.66 12 17 41.67
2018-08-13 13F-HR Quantbot Technologies LP 28,701 0 -100.00 1,562 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 10,500 52,200 397.14 572 3,272 472.03
2018-07-25 13F-HR Blue Chip Partners, Inc. 4,800 2,200 -54.17 261 138 -47.13
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 126 93 -26.19 9 583 6,377.78
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 1,500 0 82
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 610,511 534,147 -12.51 33,229 33,485 0.77
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 23 23 0.00 1 1 0.00
2017-02-01 13F-HR Cornerstone Real Estate Advisers LLC 177,230 207,090 16.85 13,251 13,861 4.60
2018-08-13 13F-HR BB&T SECURITIES, LLC 310,919 278,260 -10.50 16,922 17,444 3.08
2018-08-02 13F-HR Adviser Investments LLC 236 15
2018-08-14 13F-HR Paloma Partners Management Co Call 8,200 5,600 -31.71 447 351 -21.48
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 20,232 3,876 -80.84 1,101 243 -77.93
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 634,921 648,763 2.18 34,559 40,671 17.69
2018-08-14 13F-HR State of Tennessee, Treasury Department 88,930 88,930 0.00 4,840 5,575 15.19
2018-07-25 13F-HR/A NWAM LLC 4,802 4,802 0.00 261 301 15.33
2018-08-10 13F-HR WASHINGTON TRUST Co 1,790 112
2018-07-31 13F-HR Tarbox Group, Inc. 24 54 125.00 1 3 200.00
2018-08-06 13F-HR Brookstone Capital Management 4,955 4,689 -5.37 270 294 8.89
2018-07-09 13F-HR DAVENPORT & Co LLC 5,953 6,384 7.24 324,022 400 -99.88
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 11,065 11,065 0.00 602 694 15.28
2018-07-13 13F-HR Bogart Wealth, Llc 29,635 30,838 4.06 1,622 1,933 19.17
2018-07-17 13F-HR Retirement Systems of Alabama 176,927 174,483 -1.38 9,630 10,938 13.58
2018-07-10 13F-HR Shamrock Asset Management LLC 15,744 987
2018-08-07 13F-HR Essex Financial Services, Inc. 4,049 4,049 0.00 220 254 15.45
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 17,090 28,358 65.93 930 1,769 90.22
2018-08-22 13F-HR McAdam, LLC 470 30 -93.62 26 2 -92.31
2018-08-07 13F-HR Madden Advisory Services, Inc. 32,390 26,992 -16.67 1,763 1,692 -4.03
2018-08-01 13F-HR ASSETMARK, INC 2,706 695 -74.32 147 44 -70.07
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 44,380 43,759 -1.40 2,416 2,744 13.58
2018-08-14 13F-HR Jacobi Capital Management LLC 200 200 0.00 11 13 18.18
2018-08-08 13F-HR Quadrant Capital Management, LLC 37,068 36,668 -1.08 2,018 2,299 13.92
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 0 3,213 0 201
2018-08-14 13F-HR UBS OCONNOR LLC 23,100 0 -100.00 1,257,000 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 5,118 5,134 0.31 279 322 15.41
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 512,006 512,006 0.00 27,868 32,098 15.18
2018-08-03 13F-HR Morningstar Investment Services LLC 712,813 608,769 -14.60 38,799 38,164 -1.64
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 117,870 114,530 -2.83 8,346 8,571 2.70
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 24 19 -20.83 2 2 0.00
2018-07-31 13F-HR Independent Order of Foresters 62,587 0 -100.00 3,407 0 -100.00
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 82,352 4,301 -94.78 4,482 270 -93.98
2018-08-20 13F-HR HighPoint Advisor Group LLC 27,109 25,957 -4.25 1,509 1,523 0.93
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 758,284 787,377 3.84 41,273 49,361 19.60
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 78,582 4,926
2018-08-14 13F-HR Cetera Advisor Networks LLC 15,591 0 -100.00 846 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 31,990 14,029 -56.15 1,741 879 -49.51
2018-08-08 13F-HR BAILARD, INC. 4,295 4,295 0.00 234 269 14.96
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 4,356 0 273
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 4,709 4,709 0.00 256 295 15.23
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,587 1,811 14.11 86 115 33.72
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,545 5,545 0.00 302 348 15.23
2018-08-17 13F-HR Andra AP-fonden 133,000 96,800 -27.22 7,239 6,068 -16.18
2018-08-08 13F-HR UNITED FIRE GROUP INC 3,100 3,100 0.00 169 194 14.79
2018-08-14 13F-HR Cipher Capital LP 46,922 0 -100.00 2,554 0 -100.00
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 38,180 38,180 0.00 2,078 2,394 15.21
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 3,752 0 -100.00 204 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 2,700 2,700 0.00 146 169 15.75
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,601,127 1,573,216 -1.74 87,150 98,625 13.17
2018-07-18 13F-HR AMALGAMATED BANK 46,109 47,871 3.82 2,510 3,001 19.56
2018-02-15 13F-HR Bb&t Investment Services, Inc. 6,132 7,400 20.68 438 494 12.79
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 107,750 110,373 2.43 8,065 7,757 -3.82
2018-08-13 13F-HR Renaissance Technologies LLC 2,064,763 112,385
2018-07-19 13F-HR Ballast, Inc. 3,639 228
2018-07-11 13F-HR Ledyard National Bank 89,578 83,725 -6.53 4,875 5,249 7.67
2018-07-25 13F-HR ARP AMERICAS LLC 15,700 984
2018-08-14 13F-HR FIFTH THIRD BANCORP 58,854 57,492 -2.31 3,203 3,604 12.52
2018-08-15 13F-HR Krilogy Financial LLC 725 0 -100.00 39 0 -100.00
2018-08-13 13F-HR Marino, Stram & Associates Llc 952 0 -100.00 52 0 -100.00
2018-08-10 13F-HR FIL Ltd 382,710 358,240 -6.39 20,831 22,458 7.81
2018-07-16 13F-HR Regent Investment Management LLC 3,700 0 -100.00 201 0 -100.00
2017-04-14 13F-HR Integrated Wealth Management 6,503 7,028 8.07 435 498 14.48
2018-08-08 13F-HR Private Capital Group, Llc 979 1,158 18.28 53 72 35.85
2018-08-07 13F-HR SG Americas Securities, LLC 93,006 78,470 -15.63 5,062 4,919 -2.82
2018-07-19 13F-HR Donald L. Hagan, LLC 11,474 11,909 3.79 624 747 19.71
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 107,022 109,545 2.36 5,825 6,867 17.89
2018-08-01 13F-HR Hudock Capital Group, LLC 1,643 1,669 1.58 89 104 16.85
2018-08-14 13F-HR SIGNATUREFD, LLC 1,323 2,913 120.18 72 183 154.17
2018-08-14 13F-HR Wellington Management Group LLP 589,319 587,713 -0.27 32,077 36,843 14.86
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 880 824 -6.36 48 52 8.33
2018-08-14 13F-HR Pacer Advisors, Inc. 13,702 17,570 28.23 746 1,101 47.59
2018-08-13 13F-HR Martin Capital Partners, Llc 47,496 36,905 -22.30 2,585 2,314 -10.48
2018-08-10 13F-HR EATON VANCE MANAGEMENT 22,095 24,473 10.76 1,203 1,534 27.51
2018-08-08 13F-HR Independent Advisor Alliance 17,876 16,493 -7.74 965 1,034 7.15
2018-07-27 13F-HR Ironwood Financial, llc 33 33 0.00 2 2 0.00
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 27,721 23,360 -15.73 1,508,847 1,464,492 -2.94
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 28,420 37,174 30.80 1,541 2,324 50.81
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 118,636 103,896 -12.42 6,457 6,513 0.87
2018-07-30 13F-HR Aperio Group, LLC 167,367 274,956 64.28 9,110 17,237 89.21
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,114,858 2,083,979 -1.46 115,111,721 130,644,642 13.49
2018-07-27 13F-HR Telos Capital Management, Inc. 27,938 28,125 0.67 1,521 1,763 15.91
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 111 111 0.00 6 7 16.67
2018-08-13 13F-HR Asset Dedication, LLC 381 707 85.56 21 46 119.05
2017-05-09 13F-HR LBA Wealth Management, LLC 100 100 0.00 7 7 0.00
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 36,394 36,849 1.25 1,981 2,310 16.61
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 642,276 531,624 -17.23 45,486 39,791 -12.52
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,500 1,500 0.00 82 94 14.63
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 51,590 52,190 1.16 2,808 3,272 16.52
2018-08-06 13F-HR Sonora Investment Management, LLC 208 208 0.00 11,321 13 -99.89
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 3,525 18,775 432.62 192 1,177 513.02
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 116,021 106,199 -8.47 6,315 6,657 5.42
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 29,923 26,326 -12.02 1,629 1,650 1.29
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 48,419 3,620
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 0 10,340 0 648
2018-08-13 13F-HR Summit X, Llc 9,937 3,339 -66.40 542 602 11.07
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 1,015,164 1,404,419 38.34 57,808 92,685 60.33
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 10,238 12,327 20.40 553 765 38.34
2018-07-11 13F-HR Cordasco Financial Network 1,262 1,262 0.00 69 79 14.49
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 468,394 57,540 -87.72 31,350 4,075 -87.00
2018-08-14 13F-HR BARCLAYS PLC Put 34,500 37,800 9.57 1,878 2,370 26.20
2018-07-05 13F-HR Clarus Wealth Advisors 126 7
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,066,770 749,621 -29.73 58,065 46,995 -19.06
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 0 0 94
2018-08-14 13F-HR COHEN & STEERS INC 13,671 8,305,959 60,656.05 744 520,701 69,886.69
2018-07-30 13F-HR First Capital Advisors Group, LLC. 186 0 -100.00 10 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 7,800 0 425
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 8,943 8,943 0.00 503 572 13.72
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 40,400 40,400 0.00 2,199 2,199 0.00
2018-07-25 13F-HR BESSEMER GROUP INC 1,430 1,540 7.69 78 97 24.36
2018-08-14 13F-HR Rafferty Asset Management, LLC 94,690 176,982 86.91 5,154 11,095 115.27
2018-07-09 13F-HR CENTRAL TRUST Co 74,501 73,289 -1.63 4,055 4,595 13.32
2018-08-14 13F-HR AE Wealth Management LLC 7,581 10,997 45.06 413 689 66.83
2018-07-24 13F-HR First Command Financial Services, Inc. 42 0 -100.00 2 0 -100.00
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 6,632 7,877 18.77 361 494 36.84
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 212 160 -24.53 12 10 -16.67
2018-08-10 13F-HR Hunter Associates inc. 13,525 25,300 87.06 736 1,586 115.49
2018-08-14 13F-HR Walleye Trading LLC 792 0 -100.00 43 0 -100.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 7,479 7,479 0.00 407 469 15.23
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 70,451 42,352 -39.88 3,835 2,655 -30.77
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 111,392 111,392 0.00 6,063 6,063 0.00
2018-08-14 13F-HR MORGAN STANLEY 5,552,268 4,344,722 -21.75 302,209 272,370 -9.87
2018-07-24 13F-HR Cribstone Capital Management, LLC 138 138 0.00 8 9 12.50
2018-05-15 13F-HR We Are One Seven, Llc 11,901 11,971 0.59 759 652 -14.10
2018-08-14 13F-HR PRUDENTIAL PLC 548,124 0 -100.00 29,834 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 86,666 87,992 1.53 4,717 5,517 16.96
2018-08-07 13F-HR IFP Advisors, Inc 27,886 34,524 23.80 1,518 2,164 42.56
2018-08-09 13F-HR Suncoast Equity Management 3,775 3,545 -6.09 205 222 8.29
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 13,601 11,751 -13.60 740 736 -0.54
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 2,082 990 -52.45 113 62 -45.13
2018-08-09 13F-HR GAM Holding AG 8,372 0 -100.00 456 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,105,656 1,391,582 25.86 60,181 87,238 44.96
2018-08-09 13F-HR Zions Bancorporation 0 13,812 0 866
2018-08-01 13F-HR Veritas Asset Management LLP 816,000 816,000 0.00 44,415 51,155 15.18
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 28,000 0 1,755
2018-07-19 13F-HR Foundry Partners, LLC 8,211 140,134 1,606.66 447 8,785 1,865.32
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,479 7,006 -17.37 462 439 -4.98
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 8,615 8,295 -3.71 469 520 10.87
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 167,360 190,643 13.91 9,109 11,951 31.20
2018-07-24 13F-HR RMR Advisors LLC 34,200 34,200 0.00 1,862 2,144 15.15
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 20,713 0 1,298
2018-08-13 13F-HR Advisor Group, Inc. 86,023 78,499 -8.75 4,681 4,920 5.11
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 125,252 40,731 -67.48 6,818 2,554 -62.54
2018-08-13 13F-HR Silvant Capital Management Llc 424 424 0.00 23 27 17.39
2018-08-01 13F-HR Israel Discount Bank of New York 1,200 1,200 0.00 65 75 15.38
2018-08-01 13F-HR Amica Retiree Medical Trust 2,093 2,093 0.00 114 131 14.91
2018-08-13 13F-HR Allianz Asset Management AG 383,106 359,473 -6.17 20,852 22,535 8.07
2018-08-14 13F-HR GV Financial Advisors 124 1,902 1,433.87 7 119 1,600.00
2018-08-13 13F-HR ProShare Advisors LLC 186,335 166,677 -10.55 10,142 10,449 3.03
2018-08-14 13F-HR Vident Investment Advisory, LLC 6,056 16,750 176.59 318 1,050 230.19
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33,140 38,940 17.50 1,804 2,441 35.31
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 25,187 26,787 6.35 1,371 1,679 22.47
2018-07-25 13F-HR D.b. Root & Company, Llc 4,710 295
2018-08-14 13F-HR Virtue Capital Management, Llc 6,423 5,789 -9.87 326 363 11.35
2018-08-14 13F-HR COLONY GROUP LLC 26,335 12,469 -52.65 1,433 782 -45.43
2018-08-13 13F-HR PROFUND ADVISORS LLC 14,732 13,323 -9.56 802 835 4.11
2018-07-20 13F-HR First Command Bank 42 0 -100.00 2,286 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 91,739 0 -100.00 4,993 0 -100.00
2018-08-14 13F-HR Lee Financial CORP 83 83 0.00 5 5 0.00
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 24,900 25,400 2.01 1,356 1,592 17.40
2018-08-13 13F-HR Axa 420,343 644,817 53.40 22,880 40,424 76.68
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 58,700 58,700 0.00 3,195 3,195 0.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 15,359 15,354 -0.03 836 963 15.19
2018-08-13 13F-HR Glen Harbor Capital Management LLC 85,340 87,040 1.99 4,645 5,457 17.48
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,031,494 975,275 -5.45 56,158 61,154 8.90
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 9,629 10,029 4.15 524 629 20.04
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 71,003 0 4,451
2018-08-10 13F-HR OPPENHEIMER & CO INC 40,008 36,385 -9.06 2,178 2,281 4.73
2018-07-31 13F-HR TDAM USA INC. 196,137 182,877 -6.76 10,676 11,465 7.39
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 1,236 1,162 -5.99 67 73 8.96
2018-08-14 13F-HR LPL Financial LLC 221,448 226,513 2.29 12,053 14,200 17.81
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 5,635 6,665 18.28 307 418 36.16
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 48,449 15,844 -67.30 2,637 993 -62.34
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 77,193 72,759 -5.74 4,202 4,561 8.54
2017-01-13 13F-HR MetLife Securities, Inc 20,391 18,300 -10.25 1,525 1,225 -19.67
2018-08-10 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,917,267 5,230,804 -11.60 322,077 327,919 1.81
2018-07-25 13F-HR PGGM Investments 6,994,000 6,994,000 0.00 380,683 438,454 15.18
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 100 0.00 5 6 20.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 11,149 4,568 -59.03 607 287 -52.72
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 2,169,674 2,361,540 8.84 118,095 148,045 25.36
2018-07-25 13F-HR ADVISOR PARTNERS LLC 7,822 9,018 15.29 426 565 32.63
2018-08-14 13F-HR CLS Investments, LLC 500 660 32.00 27 41 51.85
2018-08-10 13F-HR CITIGROUP INC Call 42,800 28,400 -33.64 2,330 1,780 -23.61
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 135 135 0.00 7 8 14.29
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 6,299 0 394
2018-08-13 13F-HR Camelot Portfolios, LLC 12,192 13,365 9.62 664 838 26.20
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 68,207 70,107 2.79 3,713 4,395 18.37
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 105,700 184,600 74.65 5,753 11,573 101.16
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 75,048 77,078 2.70 4,085 4,832 18.29
2018-07-27 13F-HR Achmea Investment Management B.V. 44,229 0 -100.00 2,407 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 30,168 0 -100.00 1,642 0 -100.00
2018-08-16 13F-HR Feltz WealthPLAN Inc. 5,490 5,265 -4.10 298 330 10.74
2018-08-06 13F-HR Green Street Investors, LLC 95,800 0 -100.00 5,214 0 -100.00
2018-07-02 13F-HR Pensionfund DSM Netherlands 63,953 63,953 0.00 3,481 4,009 15.17
2018-07-30 13F-HR Parallel Advisors, LLC 800 1,244 55.50 44 78 77.27
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,004,200 950,300 -5.37 54,659 59,574 8.99
2018-08-10 13F-HR Summit Trail Advisors, Llc 134,920 1,138 -99.16 135 71 -47.41
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 48,580 52,920 8.93 2,644 3,318 25.49
2018-08-14 13F-HR Natixis 124,845 302,506 142.31 6,690 18,965 183.48
2018-07-31 13F-HR Destination Wealth Management 200 13
2018-05-15 13F-HR National Asset Management, Inc. 3,458 0 -100.00 222 0 -100.00
2018-08-10 13F-HR Hartford Financial Management Inc. 1,600 1,600 0.00 87 100 14.94
2018-08-14 13F-HR BARCLAYS PLC Call 31,900 46,600 46.08 1,736 2,921 68.26
2017-08-18 13F-HR WFG Advisors, LP 5,740 3,235 -43.64 406 242 -40.39
2018-07-03 13F-HR Summit Financial Group Inc 4,490 3,340 -25.61 245 210 -14.29
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 28,730 14,250,172 49,500.32 1,729 953,764 55,062.75
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 26,487 15,003 -43.36 1,447 943 -34.83
2018-07-26 13F-HR Whitnell & Co. 3,060 3,060 0.00 167 192 14.97
2018-07-23 13F-HR DUNCKER STREETT & CO INC 681 688 1.03 37 43 16.22
2018-08-06 13F-HR RPG Investment Advisory, LLC 590 40 -93.22 32 3 -90.62
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 8,532 8,632 1.17 464 541 16.59
2018-08-06 13F-HR FTB Advisors, Inc. 1,825 1,825 0.00 99 114 15.15
2018-08-15 13F-HR BARD ASSOCIATES INC 20,287 19,967 -1.58 1,104 1,252 13.41
2018-08-14 13F-HR Lehman Financial Resources, Inc. 38,480 0 -100.00 2,094 0 -100.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 8,565 0 -100.00 466 0 -100.00
2018-08-14 13F-HR 1832 Asset Management L.P. 548,100 231,900 -57.69 29,977 14,533 -51.52
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,924 4,415 50.99 159 277 74.21
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 5,053 0 -100.00 275 0 -100.00
2018-08-10 13F-HR Glenview Trust Co 3,789 4,000 5.57 206 250 21.36
2018-08-14 13F-HR BOWEN HANES & CO INC 29,190 29,795 2.07 1,589 1,868 17.56
2018-07-06 13F-HR DnB Asset Management AS 41,627 44,227 6.25 2,265,758 2,772,591 22.37
2017-08-14 13F-HR Ranger International Management, LP 15,185 11,785 -22.39 1,075 882 -17.95
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 500 500 0.00 27 31 14.81
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 159,871 158,878 -0.62 8,702 9,960 14.46
2018-08-09 13F-HR BlackRock Inc. 37,287,208 37,335,899 0.13 2,029,544 2,340,590 15.33
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 33,578 43,235 28.76 1,828 2,710 48.25
2018-08-13 13F-HR Echo Street Capital Management LLC 100,228 0 -100.00 5,455 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 81,977 75,125 -8.36 4,462 4,710 5.56
2018-07-09 13F-HR New Capital Management LP 50 50 0.00 3 3 0.00
2018-08-13 13F-HR Korea Investment CORP 139,369 80,469 -42.26 7,586 5,045 -33.50
2018-08-13 13F-HR Certified Advisory Corp 1,020 1,022 0.20 55 64 16.36
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 32,117 38,112 18.67 1,748 2,389 36.67
2018-08-09 13F-HR Private Advisor Group, LLC 32,939 36,080 9.54 1,755 2,245 27.92
2018-02-09 13F-HR RidgeWorth Capital Management LLC 424 424 0.00 30 27 -10.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,945 3,045 -22.81 215 191 -11.16
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 9,530 9,860 3.46 519 618 19.08
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 140,825 312,784 122.11 7,665 19,608 155.81
2018-08-14 13F-HR/A MV Capital Management, Inc. 400 400 0.00 22 25 13.64
2018-08-09 13F-HR Centersquare Investment Management Llc 1,010,581 0 -100.00 55,006 0 -100.00
2018-07-31 13F-HR UMB BANK N A/MO 21,274 22,603 6.25 1,158 1,417 22.37
2018-07-26 13F-HR REGIONS FINANCIAL CORP 6,211 5,885 -5.25 338 368 8.88
2018-08-14 13F-HR JP Morgan Chase & Co 3,539,042 4,279,116 20.91 192,631 268,259 39.26
2018-08-13 13F-HR COMERICA SECURITIES INC 5,699 5,748 0.86 310 360 16.13
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 79 0 -100.00 4 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG Put 104,900 109,300 4.19 5,710 6,852 20.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 417 26
2018-08-07 13F-HR Convergence Investment Partners, LLC 379 0 -100.00 21 0 -100.00
2018-08-08 13F-HR MONROE BANK & TRUST/MI 3,366 2,985 -11.32 183 187 2.19
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 1,970 1,970 0.00 107 124 15.89
2018-08-07 13F-HR Twin Tree Management, LP Call 0 101,100 0 6,338
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 5,287 5,566 5.28 287 348 21.25
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 209,945 216,372 3.06 11,427 13,565 18.71
2018-08-14 13F-HR Centaurus Financial, Inc. 4,849 304
2018-08-10 13F-HR Utah Retirement Systems 93,298 97,498 4.50 5,079 6,113 20.36
2018-08-13 13F-HR Bridgewater Associates, LP 198,571 13,476 -93.21 10,808 845 -92.18
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 5,784 5,703 -1.40 315 357 13.33
2018-08-03 13F-HR Sandy Spring Bank 236 236 0.00 13 15 15.38
2018-08-14 13F-HR SevenBridge Financial Group, LLC 250 250 0.00 14 16 14.29
2018-08-09 13F-HR Edgestream Partners, L.P. 9,189 0 -100.00 500 0 -100.00
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC 2,853 0 -100.00 155 0 -100.00
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 18,308 18,002 -1.67 996 1,128 13.25
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 340,100 205,900 -39.46 18,512 12,908 -30.27
2017-02-14 13F-HR EverPoint Asset Management, LLC 144,100 0 -100.00 10,774 0 -100.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 12,919 16,319 26.32 703 1,023 45.52
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 13,472 13,839 2.72 733 868 18.42
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 7,284 11,609 59.38 396 728 83.84
2018-08-02 13F-HR D.A. DAVIDSON & CO. 33,963 36,111 6.32 1,849 2,264 22.44
2018-08-03 13F-HR Capital Analysts, Inc. 933 944 1.18 51 59,205 115,988.24
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 730 730 0.00 38 45 18.42
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 29,100 27,300 -6.19 1,584 1,711 8.02
2018-07-31 13F-HR First Bank & Trust 18,221 16,731 -8.18 992 1,049 5.75
2018-08-13 13F-HR Maryland Capital Management 36,015 36,735 2.00 1,960 2,303 17.50
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 7,659 7,350 -4.03 417 460 10.31
2018-07-17 13F-HR JNBA Financial Advisors 610 480 -21.31 33 30 -9.09
2018-08-14 13F-HR Williams Jones & Associates LLC 85,940 77,729 -9.55 4,678 4,873 4.17
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 42,581 42,448 -0.31 2,318 2,661 14.80
2018-08-07 13F-HR Quad-cities Investment Group, Llc 1,553 96
2017-04-24 13F-HR Parasol Investment Management, LLC 2,902 2,265 -21.95 194 160 -17.53
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 45,567 55,219 21.18 2,480 3,462 39.60
2018-07-19 13F-HR Carroll Financial Associates, Inc. 3,001 2,716 -9.50 163 170 4.29
2018-08-08 13F-HR Jackson Wealth Management, LLC 23,398 23,574 0.75 1,291 1,508 16.81
2018-08-13 13F-HR BRINKER CAPITAL INC 5,250 6,257 19.18 286 392 37.06
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 42,594 0 -100.00 2,320 0 -100.00
2018-08-13 13F-HR Pflug Koory, Llc 1,250 78
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 57,000 91,100 59.82 3,103 5,711 84.05
2018-08-10 13F-HR Krasney Financial LLC 147 147 0.00 8 9 12.50
2018-08-03 13F-HR WEDBUSH SECURITIES INC 14,045 12,593 -10.34 764 789 3.27
2018-08-14 13F-HR Invesco Ltd. 8,589,756 6,489,398 -24.45 467,541 406,822 -12.99
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 506,083 598,535 18.27 27,546 37,522 36.22
2018-08-07 13F-HR Ken Stern & Associates, Inc. 4,944 5,318 7.56 269 333 23.79
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 13,180 330 -97.50 717 21 -97.07
2018-08-03 13F-HR Global Financial Private Capital, LLC 217,362 188,020 -13.50 11,831 11,787 -0.37
2018-08-06 13F-HR STRS OHIO 708,324 705,655 -0.38 38,554 44,237 14.74
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 25,239 24,951 -1.14 1,374 1,564 13.83
2018-05-11 13F-HR CITIGROUP INC Call 20,100 42,800 112.94 1,282 2,330 81.75
2018-08-10 13F-HR Ancora Advisors, LLC 64,439 66,055 2.51 3,507 4,141 18.08
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 0 4,595 0 288
2018-08-08 13F-HR Hanson & Doremus Investment Management 1,000 1,000 0.00 54 63 16.67
2018-08-03 13F-HR AlphaMark Advisors, LLC 12,262 12,162 -0.82 667 762 14.24
2018-08-10 13F-HR Gs Investments, Inc. 800 0 -100.00 43,544 0 -100.00
2018-07-26 13F-HR Kaizen Advisory, Llc 357 833 133.33 19 52 173.68
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 9,750 10,667 9.41 531 669 25.99
2018-08-07 13F-HR GIRARD PARTNERS LTD. 4,915 3,300 -32.86 268 207 -22.76
2018-07-11 13F-HR TRUST CO OF VERMONT 1,240 2,189 76.53 68 138 102.94
2018-07-12 13F-HR WEBSTER BANK, N. A. 4,800 4,800 0.00 261 301 15.33
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 202 5,327 2,537.13 11 334 2,936.36
2018-07-30 13F-HR/A Virtu Financial LLC 0 14,283 0 895
2018-08-13 13F-HR Sws Partners 844 0 -100.00 46 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 314,837 580,388 84.35 23,540 38,846 65.02
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 21,220 22,891 7.87 1,155 1,435 24.24
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 105,000 6,582
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 12,673 6,221 -50.91 665 390 -41.35
2018-04-16 13F-HR IFC Holdings Incorporated/FL 3,230 0 -100.00 205 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 498 485 -2.61 27 30 11.11
2018-08-08 13F-HR Maple Capital Management, Inc. 11,155 10,030 -10.09 607 629 3.62
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 88 99 12.50 5 6 20.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 859,198 280,052 -67.41 46,764 17,556 -62.46
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 67,970 74,350 9.39 5,177 5,559 7.38
2018-08-14 13F-HR Walleye Trading LLC Put 3,500 100 -97.14 191 6 -96.86
2018-08-01 13F-HR CNO Financial Group, Inc. 7,747 0 -100.00 422 0 -100.00
2018-08-14 13F-HR Man Group plc 9,624 9,762 1.43 524 612 16.79
2018-08-21 13F-HR Paragon Capital Management Ltd 5,288 5,159 -2.44 288 323 12.15
2018-08-06 13F-HR GARRISON BRADFORD & ASSOCIATES INC 13,105 13,255 1.14 713 831 16.55
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 35,298 34,098 -3.40 1,921 2,138 11.30
2018-08-01 13F-HR CFO4Life Group, LLC 4,117 3,371 -18.12 224 211 -5.80
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 57,950 47,755 -17.59 3,119 2,994 -4.01
2018-08-09 13F-HR Gradient Investments LLC 712 512 -28.09 39 32 -17.95
2018-08-10 13F-HR Omnia Family Wealth, LLC 59 59 0.00 3 4 33.33
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,538,991 3,338,405 -26.45 247,058 209,285 -15.29
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 29,426 29,414 -0.04 1,602 1,844 15.11
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,121 2,841 33.95 115 178,102 154,771.30
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 20,100 57,300 185.07 1,094 3,592 228.34
2018-08-08 13F-HR Motco 2,096 2,587 23.43 114 162 42.11
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 228 228 0.00 12 14 16.67
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,756,584 1,769,791 0.75 95,611 110,948 16.04
2018-08-13 13F-HR Covington Capital Management 1,147 1,147 0.00 0 72
2018-08-13 13F-HR AMP Capital Investors Ltd 2,005,344 1,918,485 -4.33 110,012 120,270 9.32
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 4,573,899 4,299,051 -6.01 248,958 269,507 8.25
2018-08-09 13F-HR Mutual of America Capital Management LLC 64,022 64,522 0.78 3,485 4,045 16.07
2018-07-27 13F-HR Presima Inc. 598,800 668,600 11.66 32,593 41,915 28.60
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 754,082 668,148 -11.40 41,045 41,887 2.05
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 65,645 65,398 -0.38 3,573 4,100 14.75
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 24,803 0 -100.00 1,350 0 -100.00
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 1,505,520 1,505,520 0.00 81,945 94,381 15.18
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 6,120 6,030 -1.47 333 378 13.51
2018-07-10 13F-HR KAMES CAPITAL plc 140,356 140,356 0.00 7,635 8,800 15.26
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 347,598 272,878 -21.50 24,428 17,400 -28.77
2018-08-14 13F-HR BlueCrest Capital Management Ltd 6,191 34,202 452.45 337 2,144 536.20
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 17,600 17,600 0.00 958 1,103 15.14
2018-07-11 13F-HR BEACON FINANCIAL GROUP 5,327 4,827 -9.39 290 303 4.48
2018-08-14 13F-HR Squarepoint Ops LLC 70,673 0 -100.00 3,847 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,500 7,000 100.00 191 439 129.84
2018-07-19 13F-HR Goss Wealth Management LLC 10,629 7,983 -24.89 574 496 -13.59
2018-08-14 13F-HR Gryphon Financial Partners Llc 37 44 18.92
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10,830 10,030 -7.39 589 629 6.79
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 24,919 35,759 43.50 1,356 2,242 65.34
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 101,300 41,600 -58.93 5,514 2,608 -52.70
2018-08-14 13F-HR Hilltop Holdings Inc. 11,261 10,204 -9.39 613 640 4.40
2018-08-14 13F-HR Natixis Asset Management 3,615 18,762 419.00 189 1,176 522.22
2018-08-13 13F-HR Neuberger Berman Group LLC 517,639 517,240 -0.08 28,391 32,715 15.23
2017-05-01 13F-HR Spot Trading L.L.C 2,839 0 -100.00 190 0 -100.00
2018-08-14 13F-HR Cullen Capital Management, LLC 1,179,635 1,191,455 1.00 64,208 74,692 16.33
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 62,780 67,594 7.67 3,417 4,237 24.00
2018-08-10 13F-HR Ferris Capital, Llc 380 433 13.95 21 27 28.57
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 12,469 11,178 -10.35 679 701 3.24
2018-08-09 13F-HR Premia Global Advisors, Llc 73 0 -100.00 3 0 -100.00
2018-08-02 13F-HR Keeler Thomas Management Llc 17,000 19,100 12.35 925 1,197 29.41
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 179,289 9,624 11,240 16.79
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 841,569 847,944 0.76 45,807 53,158 16.05
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,198,027 1,147,600 -4.21 65,207 71,943 10.33
2018-08-07 13F-HR GREENLEAF TRUST 0 6,507 0 408
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 30,763 26,167 -14.94 1,674 1,640 -2.03
2018-08-20 13F-HR Atlantic Trust, LLC 2,325 3,040 30.75 127 191 50.39
2018-08-15 13F-HR Highlander Capital Management, LLC 500 500 0.00 26 31 19.23
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 9,447 9,536 0.94 514 598 16.34
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 581,820 39,988 -93.13 31,668 868 -97.26
2018-07-10 13F-HR Hexavest Inc. 1,008,161 945,676 -6.20 54,874 59,284 8.04
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 140,064 143,971 2.79 7,623 9,026 18.40
2018-08-14 13F-HR Lido Advisors, LLC 8,390 9,002 7.29 456 564 23.68
2018-08-10 13F-HR M&T BANK CORP 35,142 35,698 1.58 1,915 2,238 16.87
2018-05-04 13F-HR Financial Gravity Companies, Inc. 281 0 -100.00 17 0 -100.00
2018-07-11 13F-HR QUATTRO FINANCIAL ADVISORS LLC 330 0 -100.00 17,982 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 31,990 0 2,005
2018-05-11 13F-HR CITIGROUP INC 424,891 444,527 4.62 27,096 24,196 -10.70
2018-08-10 13F-HR Norinchukin Bank, The 36,787 45,031 22.41 2,002 2,823 41.01
2018-08-13 13F-HR Winch Advisory Services, LLC 283 287 1.41 15 18 20.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 65
2018-08-03 13F-HR Kelman-Lazarov, Inc. 12,950 10,050 -22.39 705 630 -10.64
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 214,011 0 -100.00 11,649 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 26,398 23,991 -9.12 1,437 1,504 4.66
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 54,051 36,700 -32.10 2,942 2,301 -21.79
2018-08-16 13F-HR Global X Management CO LLC 9,278 11,811 27.30 505 740 46.53
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 843,831 1,523,089 80.50 45,931 95,482 107.88
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,502,048 785,309 -47.72 81,756 49,231 -39.78
2018-08-06 13F-HR Blue Fin Capital, Inc. 5,170 5,170 0.00 281 324 15.30
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 649,911 630,568 -2.98 35,375 39,530 11.75
2018-08-06 13F-HR Cypress Wealth Services, Llc 4,370 0 -100.00 238 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 97,472 109,002 11.83 5,316 6,835 28.57
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 65,275 65,445 0.26 3,553 4,103 15.48

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9 Best Dividend Stocks to Buy for Every Investor

2018-09-05 investorplace
No matter where we are in the cycle, it’s always good to remind ourselves of what worked and what didn’t. In 2017, while Wall Street forecasted a rough year, ended with quite the opposite happening. Benchmark indices hit all-time records, while most sectors witnessed tremendous optimism. In 2018, the long-running bull market took a breather as investors switched from risk-on to risk-off. Occasionally, inferior investment strategies are masked by secular bullishness. (90-3)

48 Of 104 S&P 500 'Safer' Dividend Stocks Yield 3% To 6.35% For August

2018-08-19 seekingalpha
48 of 104 S&P 500 Index top-yield dividend stocks were labeled as "safer" for dividends because they showed positive one-year returns, and free cash-flow yields greater than their dividend-yields 8/15/18. (25-2)

Welltower (WELL) Prices Senior Unsecured Notes Worth $1.3B

2018-08-14 zacks
Welltower Inc. (WELL - Free Report) recently announced the pricing of $1.3 billion of multi-tranche senior unsecured notes. On a combined basis, this new issuance will bear a weighted average blended yield to maturity (YTM) of 4.4% on a weighted average term of 15.4 years.

Tracking David Abrams' Abrams Capital Management Portfolio - Q2 2018 Update

2018-08-14 seekingalpha
David Abrams’ 13F portfolio value increased this quarter from $3.19B to $3.60B. The number of positions increased from 20 to 22. (32-1)

Will Rising Healthcare Spending Aid HCP This Earnings Season?

2018-08-01 zacks
HCP Inc. (HCP - Free Report) is slated to report second-quarter 2018 results on Aug 2, before the opening bell. Though the company’s performance will likely reflect a year-over-year decline in funds from operations (FFO), its top-line results are anticipated to display growth. In the last reported quarter, this Irvine, CA-based healthcare REIT delivered a positive surprise of 4.35%, in terms of FFO per share.

Should iShares Morningstar Mid-Cap Value ETF (JKI) Be on Your Investing Radar?

2018-07-31 zacks
Launched on 06/28/2004, the iShares Morningstar Mid-Cap Value ETF (JKI - Free Report) is a passively managed exchange traded fund designed to provide a broad exposure to the Mid Cap Value segment of the US equity market. (9-0)

Welltower Inc.: The Next Bull Market In America

2018-07-27 seekingalpha
With a large portfolio of senior housing, Welltower has positioned itself right in the middle of this boom. (21-0)

Welltower (WELL) Q2 FFO and Revenues Top Estimates, SSNOI Up

2018-07-27 zacks
Welltower Inc. (WELL - Free Report) reported normalized funds from operations (FFO) per share of $1 for second-quarter 2018, beating the Zacks Consensus Estimate by a whisker. However, on a year-over-year basis, the figure compares unfavorably with the year-ago tally of $1.06. Results solid higher residential fees and services revenues, as well as higher same-store net operating income (SSNOI). Moreover, the company posted revenues of nearly $1. (2-0)

Welltower (WELL) Q2 FFO Surpasses Estimate, Revenue up Y/Y

2018-07-27 zacks
Have you been eager to see how Welltower Inc. (WELL - Free Report) performed in Q2 in comparison with the market expectations? Let’s quickly scan through the key facts from this Toledo, OH-based, healthcare real estate investment trust’s (REIT) earnings release this morning. (1-0)

CUSIP: 95040Q104