SecurityHON / Honeywell International, Inc. (438516106)
President & CEO, SPSWaldron John F.
IndustryMotor Vehicle Parts and Accessories
Institutional Owners1794
Institutional Shares595,685,609 - 80.22%
Common Shares Outstanding742,610,527 shares (as of 2018-06-30)
Institutional Value$ 589,445,521,000 USD

Institutional Stock Ownership and Shareholders

HON / Honeywell International, Inc. Institutional Ownership

Honeywell International, Inc. (NYSE:HON) has 1794 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 595,685,609 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Massachusetts Financial Services Co /ma/, BlackRock Institutional Trust Company, N.A., Newport Trust Co, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, Wellington Management Group LLP, and JP Morgan Chase & Co.
Honeywell International, Inc. (NYSE:HON) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-10-09 13F-HR SALEM CAPITAL MANAGEMENT INC 54,398 54,128 -0.50 7,836 8,907 13.67
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 290,786 296,805 2.07 42,382 42,753 0.88
2018-08-14 13F-HR BOWEN HANES & CO INC 317,431 314,860 -0.81 45,872 45,356 -1.12
2018-10-03 13F-HR Fulton Bank, N.A. 18,832 22,276 18.29 2,713 3,707 36.64
2018-08-15 13F-HR DF DENT & CO INC 20,374 20,736 1.78 2,944 2,987 1.46
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 109,330 109,148 -0.17 15,799 15,723 -0.48
2018-08-01 13F-HR BigSur Wealth Management LLC 7,953 7,913 -0.50 1,149 1,140 -0.78
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 689,401 676,030 -1.94 99,626 97,383 -2.25
2018-08-13 13F-HR Maryland Capital Management 2,431 2,431 0.00 351 350 -0.28
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 9,815 9,665 -1.53 1,413,850 1,608,256 13.75
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 25,551 23,156 -9.37 3,692 3,335 -9.67
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 1,900 1,517 -20.16 274 218 -20.44
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 53,050 48,490 -8.60 7,666 6,985 -8.88
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 35,053 33,355 -4.84 5,049 5,550 9.92
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 1,989 1,839 -7.54 287 265 -7.67
2018-07-12 13F-HR Community Bank, N.A. 4,755 4,495 -5.47 687 647 -5.82
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 233,004 237,360 1.87 33,671 34,192 1.55
2018-10-11 13F-HR Indiana Trust & Investment Management CO 7,902 7,852 -0.63 1,138 1,307 14.85
2018-07-30 13F-HR Regal Wealth Group, Inc. 175 175 0.00 25 25 0.00
2018-10-04 13F-HR Waverton Investment Management Ltd 515,797 571,476 10.79 74,301 95,094 27.98
2018-08-13 13F-HR Certified Advisory Corp 204 206 0.98 29 30 3.45
2018-07-25 13F-HR Main Street Research LLC 1,741 1,778 2.13 252 256 1.59
2018-08-07 13F-HR First Personal Financial Services 5,224 4,534 -13.21 755 653 -13.51
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 29,053 29,584 1.83 4,198 4,262 1.52
2018-08-14 13F-HR NGAM ADVISORS, L.P. 195,238 28,124
2018-07-30 13F-HR MEYER HANDELMAN CO 557,061 557,156 0.02 80,501 80,258 -0.30
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 22,086 22,086 0.00 3,192 3,181 -0.34
2018-08-08 13F-HR Hanson McClain, Inc. 1,021 1,024 0.29 148 147 -0.68
2018-08-14 13F-HR LINCLUDEN MANAGEMENT LTD 42,015 40,915 -2.62 6,072 5,894 -2.93
2018-08-14 13F-HR JP Morgan Chase & Co Call 65,900 315,900 379.36 9,523 45,505 377.84
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,475 11,283 33.13 1,225 1,625 32.65
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 11,813 8,265 -30.03 1,702 1,375 -19.21
2018-08-14 13F-HR Virtue Capital Management, Llc 229 0 -100.00 34 0 -100.00
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 52,847 52,893 0.09 7,637 7,619 -0.24
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 90,791 93,468 2.95 13,120 13,464 2.62
2017-04-14 13F-HR Integrated Wealth Management 3,853 4,054 5.22 446 506 13.45
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 1,735 2,210 27.38 251 318 26.69
2018-08-14 13F-HR Voya Financial Advisors, Inc. 6,635 6,896 3.93 951 987 3.79
2018-08-09 13F-HR Delek Group, Ltd. 60,000 60,000 0.00 8,679 8,643 -0.41
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 1,981 1,981 0.00 282 285 1.06
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 11,520 12,310 6.86 1,665 1,773 6.49
2018-08-08 13F-HR ALERUS FINANCIAL NA 38,761 41,120 6.09 5,601 5,923 5.75
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 117,400 120,010 2.22 16,967 17,287 1.89
2018-08-14 13F-HR FORT, L.P. 821 118
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 129,410 132,754 2.58 14,992 16,577 10.57
2018-10-03 13F-HR Summit Financial Group Inc 7,900 7,750 -1.90 1,138 1,289 13.27
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 12,926 12,659 -2.07 1,868 1,824 -2.36
2018-08-10 13F-HR FIL Ltd 364,425 384,263 5.44 52,663 55,353 5.11
2018-08-14 13F-HR Man Group plc 137,818 52,495 -61.91 19,916 7,561 -62.04
2018-08-15 13F-HR Jafra Capital Management LP 12,113 22,113 82.56 1,750 3,185 82.00
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 42,591 43,336 1.75 6,155 6,243 1.43
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 2,557 368
2018-08-14 13F-HR SUNTRUST BANKS INC 253,509 230,166 -9.21 36,632 33,154 -9.49
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,805,044 1,875,385 3.90 260,847 270,149 3.57
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,192,051 3,986,405 -4.91 485,649 497,783 2.50
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 123,896 123,101 -0.64 17,904 17,733 -0.96
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 3,450 4,950 43.48 499 713 42.89
2018-08-13 13F-HR Renaissance Technologies LLC 604,000 87,284
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 3,911 6,887 76.09 565 992 75.58
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 8,592 7,345 -14.51 1,242 1,058 -14.81
2018-08-10 13F-HR Robinson Value Management, Ltd. 4,042 4,042 0.00 584 582 -0.34
2018-08-14 13F-HR GM Advisory Group, Inc. 2,681 2,681 0.00 387 386 -0.26
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 1,465,669 1,491,660 1.77 211,802 214,874 1.45
2018-08-08 13F-HR Price Wealth Management, Inc. 6,763 6,634 -1.91 977 956 -2.15
2018-01-23 13F-HR Bristol County Savings Bank 20,096 20,036 -0.30 2,849 3,073 7.86
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 1,382 212
2018-08-07 13F-HR Valmark Advisers, Inc. 1,704 1,704 0.00 246 245 -0.41
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 42,957 20,457 -52.38 6,207 2,946 -52.54
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 143,602 147,913 3.00 20,686 24,613 18.98
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,408,445 1,033,975 -26.59 215,997 149,398 -30.83
2018-08-14 13F-HR Wellesley Investment Partners, LLC 8,074 8,501 5.29 1,166 1,224 4.97
2018-08-17 13F-HR Trilogy Capital Inc. 534 634 18.73 77 91 18.18
2018-07-19 13F-HR Legacy Advisors, Llc 209 209 0.00 31 30 -3.23
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,222,759 1,174,247 -3.97 176,701 169,150 -4.27
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 5,791 5,791 0.00 838 834 -0.48
2018-10-11 13F-HR North Star Investment Management Corp. 6,830 6,787 -0.63 984 1,129 14.74
2018-08-10 13F-HR MUFG Americas Holdings Corp 116,697 111,630 -4.34 16,864 16,080 -4.65
2018-10-03 13F-HR/A Sound Income Strategies, Llc 46 64 39.13 7 11 57.14
2018-10-10 13F-HR UNIVEST CORP OF PENNSYLVANIA 20,691 20,262 -2.07 2,981 3,372 13.12
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 3,365 2,696 -19.88 486 388 -20.16
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 2,016 2,016 0.00 291 290 -0.34
2018-07-13 13F-HR TRUE Private Wealth Advisors 10,590 11,546 9.03 1,530 1,663 8.69
2018-10-05 13F-HR ELM ADVISORS, LLC 255 42
2018-04-02 13F-HR Hefty Wealth Partners 692 692 0.00 106 100 -5.66
2018-08-09 13F-HR Mutual of America Capital Management LLC 94,863 95,228 0.38 13,709 13,718 0.07
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 92,155 79,061 -14.21 13,317,319 11,388,737 -14.48
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 45,000 0 6,482
2018-08-09 13F-HR White Lighthouse Investment Management Inc. 2,217 319
2018-07-23 13F-HR Horan Securities, Inc. 159 309 94.34 23 46 100.00
2018-08-06 13F-HR Cypress Wealth Services, Llc 2,543 2,577 1.34 367 371 1.09
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 7,151 5,575 -22.04 1,030 928 -9.90
2018-10-04 13F-HR West Oak Capital, LLC 3,101 3,101 0.00 446,699 516,006 15.52
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 230 33
2017-05-15 13F-HR R&F Capital Advisors LP 6,886 860
2018-08-01 13F-HR Veritas Investment Management LLP 525 525 0.00 76 76 0.00
2018-08-13 13F-HR Sws Partners 162 2,116 1,206.17 23 305 1,226.09
2018-08-15 13F-HR First Fiduciary Investment Counsel, Inc. 129,888 127,399 -1.92 18,770 18,352 -2.23
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 30,657 34,257 11.74 4,431 4,935 11.37
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 48,142 47,140 -2.08 6,958 6,791 -2.40
2018-08-08 13F-HR Independent Advisor Alliance 8,661 11,889 37.27 1,234 1,471 19.21
2018-07-26 13F-HR Ashfield Capital Partners, LLC 51,035 52,921 3.70 7,375 7,623 3.36
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 871 881 1.15 125 146 16.80
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 16,145 7,017 -56.54 1,878 818 -56.44
2018-08-08 13F-HR Providence Capital Advisors, Llc 15,829 16,621 5.00 2,287 2,394 4.68
2018-08-10 13F-HR Itau Unibanco Holding S.A. 9,275 2,200 -76.28 1,340 317 -76.34
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 2,000 0 288
2018-07-18 13F-HR Prospera Financial Services 14,658 14,899 1.64 2,120 2,150 1.42
2017-02-10 13F-HR BlackRock Japan Co. Ltd 949,504 959,911 1.10 110,703 111,206 0.45
2018-08-06 13F-HR CAMBRIDGE TRUST CO 210,546 209,606 -0.45 30,426 30,194 -0.76
2018-08-07 13F-HR Karp Capital Management Corp 16,788 17,110 1.92 2,426 2,465 1.61
2018-08-13 13F-HR CINCINNATI INSURANCE CO 245,000 245,000 0.00 35,405 35,292 -0.32
2018-02-14 13F-HR GLG LLC 34,026 79,026 132.25 4,823 12,119 151.28
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 232,393 231,222 -0.50 33,583 33,308 -0.82
2018-10-11 13F-HR Grassi Investment Management 69,563 69,914 0.50 10,021 11,634 16.10
2018-08-10 13F-HR Kc Investment Advisors, Llc 1,928 1,893 -1.82 279 273 -2.15
2018-08-02 13F-HR 1ST SOURCE BANK 128,964 128,337 -0.49 18,636 18,487 -0.80
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 107,484 43,911 -59.15 15,333 6,338 -58.66
2018-08-10 13F-HR CITIGROUP INC 1,130,402 873,285 -22.75 163,355 125,796 -22.99
2018-08-10 13F-HR GRIMES & COMPANY, INC. 4,248 4,168 -1.88 614 600 -2.28
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 5,776 5,962 3.22 835 859 2.87
2018-07-26 13F-HR Alley Co LLC 14,991 15,078 0.58 2,166 2,172 0.28
2018-10-11 13F-HR DAVENPORT & Co LLC 264,981 273,850 3.35 38,171 45,569 19.38
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 80,710 80,553 -0.19 11,663 11,604 -0.51
2018-08-14 13F-HR Invesco Ltd. 3,261,060 3,314,454 1.64 471,254 477,448 1.31
2018-08-13 13F-HR Allianz Asset Management AG 1,697,625 1,484,302 -12.57 245,323 213,814 -12.84
2018-10-09 13F-HR First PREMIER Bank 1,266 1,066 -15.80 182 177 -2.75
2018-07-10 13F-HR CIM, LLC 2,172 1,744 -19.71 314 251 -20.06
2018-10-12 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 8,911 8,911 0.00 1,284 1,483 15.50
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 88,589 113,870 28.54 12,802 16,403 28.13
2018-10-15 13F-HR FIRST UNITED BANK TRUST/ 17,917 18,078 0.90 2,581 3,008 16.54
2018-08-14 13F-HR Walleye Trading LLC Put 9,600 13,600 41.67 1,387 1,959 41.24
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 6,771 7,897 16.63 966 1,137 17.70
2018-07-18 13F-HR Louisiana State Employees Retirement System 45,900 44,000 -4.14 6,633 6,338 -4.45
2018-08-14 13F-HR Financial Advisors Network, Inc. 1,326 0 -100.00 203 0 -100.00
2018-10-10 13F-HR McAdam, LLC 814 814 0.00 117 135 15.38
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 25,102 2,316 -90.77 3,628 333 -90.82
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 88,240 88,001 -0.27 12,752 12,677 -0.59
2018-08-13 13F-HR Stone Ridge Asset Management LLC 32,595 2,595 -92.04 4,711 374 -92.06
2018-10-15 13F-HR HILLS BANK & TRUST CO 2,033 2,203 8.36 293 366 24.91
2018-07-30 13F-HR/A Virtu Financial LLC 15,770 15,931 1.02 2,279 2,295 0.70
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 2,015 2,007 -0.40 291 289 -0.69
2018-07-27 13F-HR Northstar Group, Inc. 2,752 2,752 0.00 398 396 -0.50
2018-07-24 13F-HR Squar Milner Financial Services Llc 327 47
2018-08-13 13F-HR Ceredex Value Advisors Llc 566,706 629,019 11.00 81,895 90,611 10.64
2018-10-12 13F-HR LAU ASSOCIATES LLC 2,000 2,000 0.00 288 333 15.63
2018-08-13 13F-HR Ally Financial Inc. 25,000 28,000 12.00 3,613 4,033 11.62
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 51,732 54,721 5.78 7,475,791 7,883 -99.89
2018-08-13 13F-HR RMB Capital Management, LLC 12,081 12,055 -0.22 1,746 1,736 -0.57
2018-10-09 13F-HR Kovack Advisors, Inc. Put 1 1 0.00 1 0 -100.00
2018-08-14 13F-HR German American Bancorp, Inc. 17,328 2,495
2018-08-03 13F-HR Country Club Trust Company, n.a. 1,787 1,787 0.00 258 257 -0.39
2018-10-10 13F-HR BEACON FINANCIAL GROUP 1,755 1,755 0.00 253 292 15.42
2018-08-13 13F-HR Global Retirement Partners, Llc 2,289 1,426 -37.70 331 205 -38.07
2018-08-07 13F-HR Linscomb & Williams, Inc. 3,626 3,606 -0.55 524 519 -0.95
2018-08-14 13F-HR HCR Wealth Advisors 10,438 12,268 17.53 1,508 1,783 18.24
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 6,357 7,657 20.45 918,650 1,102,991 20.07
2018-08-14 13F-HR BlueCrest Capital Management Ltd 82,549 20,047 -75.72 11,929 2,888 -75.79
2018-08-14 13F-HR Bronson Point Management LLC 30,500 0 -100.00 4,408 0 -100.00
2018-08-07 13F-HR Hartland & Co., LLC 6,525 6,511 -0.21 943 938 -0.53
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 28,410 28,410 0.00 4,106 4,092 -0.34
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 623 694 11.40 90,029 99,971 11.04
2018-08-13 13F-HR Parisi Gray Wealth Management 4,072 7,892 93.81 587 1,150 95.91
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 157,635 163,829 3.93 22,780 23,600 3.60
2018-08-13 13F-HR New England Private Wealth Advisors LLC 2,827 2,828 0.04 409 408 -0.24
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 213,800 213,990 0.09 30,897 30,825 -0.23
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 44,900 43,900 -2.23 6,489 6,324 -2.54
2018-08-10 13F-HR Risk Paradigm Group, LLC 927 0 -100.00 133,960 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co Put 17,500 0 -100.00 2,529 0 -100.00
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Put 800 800 0.00 116 115 -0.86
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 124 124 0.00 18 18 0.00
2018-08-03 13F-HR Steinberg Global Asset Management 4,561 4,554 -0.15 659 656 -0.46
2018-08-10 13F-HR Haverford Financial Services, Inc. 20,535 20,303 -1.13 2,968 2,925 -1.45
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,199 1,324 10.43 894 19,072 2,033.33
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 14,204 13,500 -4.96 2,053 1,945 -5.26
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 862 125
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 35,561 21,441 -39.71 5,139 3,089 -39.89
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 33,668 15,657 -53.50 4,865 2,255 -53.65
2017-08-14 13F-HR Forester Capital Management, LTD 31,081 23,478 -24.46 3,881 3,129 -19.38
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 93,968 82,044 -12.69 13,579 11,818 -12.97
2018-07-25 13F-HR DT Investment Partners, LLC 3,205 2,305 -28.08 463 332 -28.29
2018-07-19 13F-HR Sageworth Trust Co 92 0 -100.00 13 0 -100.00
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 4,000 4,000 0.00 578 576 -0.35
2018-08-08 13F-HR WESBANCO BANK INC 152,839 151,310 -1.00 22,088 21,796 -1.32
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 20,658 20,050 -2.94 2,985 2,888 -3.25
2018-08-14 13F-HR Walleye Trading LLC Call 15,900 26,000 63.52 2,298 3,745 62.97
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 76,297 71,802 -5.89 11,025 10,343 -6.19
2018-08-03 13F-HR FineMark National Bank & Trust 102,712 103,967 1.22 14,843 14,976 0.90
2018-07-26 13F-HR FIRST INTERSTATE BANK 2,136 2,136 0.00 308 308 0.00
2018-10-01 13F-HR Corient Capital Partners, LLC 43,803 39,531 -9.75 6,330 5,694 -10.05
2018-10-10 13F-HR Curbstone Financial Management Corp 8,902 9,602 7.86 1,282 1,598 24.65
2018-08-13 13F-HR Flinton Capital Management LLC 24,888 24,038 -3.42 3,597 3,463 -3.73
2018-08-15 13F-HR Verition Fund Management LLC 16,223 36,716 126.32 2,344 5,289 125.64
2018-07-20 13F-HR CMH Wealth Management LLC 7,844 7,374 -5.99 1,117 1,068 -4.39
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 2,192 1,934 -11.77 317 279 -11.99
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 83,000 41,200 -50.36 11,994 5,935 -50.52
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 2,416,584 2,373,894 -1.77 281,750 275,015 -2.39
2018-10-05 13F-HR Windsor Group Ltd 3,500 4,460 27.43 504 742 47.22
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 200,661 64,616 -67.80 28,998 9,308 -67.90
2018-08-14 13F-HR Goelzer Investment Management, Inc. 49,557 48,648 -1.83 7,161 7,008 -2.14
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 320 435 35.94 46 63 36.96
2018-08-02 13F-HR Warren Averett Asset Management, LLC 4,478 5,024 12.19 647 724 11.90
2018-07-19 13F-HR ARGUS INVESTORS' COUNSEL, INC. 2,106 303
2018-08-02 13F-HR Blume Capital Management, Inc. 7,425 7,425 0.00 1,072 1,070 -0.19
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 120 230 91.67
2018-08-14 13F-HR Northstar Wealth Partners LLC 5,336 5,336 0.00 771 768 -0.39
2018-08-13 13F-HR Claybrook Capital, Llc 500 500 0.00 72 72 0.00
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 5,095 5,016 -1.55 736 723 -1.77
2018-08-10 13F-HR Quadrature Capital LTD 51,553 0 -100.00 7,450 0 -100.00
2018-07-20 13F-HR First Command Bank 1,299 1,299 0.00 187,718 187 -99.90
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 1,400 0 -100.00 202 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 185,067 156,640 -15.36 26,744 22,564 -15.63
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 21,449 21,677 1.06 3,099 3,122 0.74
2018-08-13 13F-HR Simmons Bank 10,405 10,664 2.49 1,502 1,535 2.20
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 188 188 0.00 27 27 0.00
2018-07-17 13F-HR Assenagon Asset Management S.A. Put 90,000 0 -100.00 13,006 0 -100.00
2018-08-13 13F-HR Winch Advisory Services, LLC 3,673 417 -88.65 531 60 -88.70
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 160,131 161,189 0.66 23,140 23,219 0.34
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 283 6,174 2,081.63 41 889 2,068.29
2018-08-15 13F-HR Bruderman Asset Management, LLC 791 571 -27.81 114 82 -28.07
2018-08-03 13F-HR Financial Architects, Inc 1,308 1,318 0.76 189 190 0.53
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 2,426 2,616 7.83 351 377 7.41
2018-08-14 13F-HR DEARBORN PARTNERS LLC 2,552 0 -100.00 369 0 -100.00
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 2,134 2,234 4.69 307 372 21.17
2018-02-12 13F-HR Hutchin Hill Capital, LP 4,860 2,300 -52.67 689 353 -48.77
2018-07-26 13F-HR Kaizen Advisory, Llc 733 1,855 153.07 106 267 151.89
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 102,678 21,625 -78.94 14,838 3,115 -79.01
2018-08-14 13F-HR UBS Group AG Call 16,100 0 -100.00 2,327 0 -100.00
2018-10-15 13F-HR Kessler Investment Group, LLC 202 202 0.00 29 34 17.24
2018-07-27 13F-HR Renaissance Investment Group LLC 1,650 1,650 0.00 238 238 0.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 171,537 0 -100.00 24,789 0 -100.00
2018-10-03 13F-HR CHELSEA COUNSEL CO 79,265 70,454 -11.12 11,455 10,149 -11.40
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,843 1,893 2.71 266 272 2.26
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 0 1,933 0 278
2018-08-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 27,504 92,504 236.33 3,975 13,325 235.22
2017-08-18 13F-HR WFG Advisors, LP 4,142 4,365 5.38 517 582 12.57
2017-05-01 13F-HR Spot Trading L.L.C 0 176 0 22
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 1,570 1,570 0.00 227 226 -0.44
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 44,773 0 6,450
2018-08-02 13F-HR Ifg Advisory, Llc 4,600 4,347 -5.50 664 626 -5.72
2018-07-25 13F-HR STEWART & PATTEN CO LLC 2,260 29,347 1,198.54 327 4,228 1,192.97
2018-08-14 13F-HR Resources Investment Advisors, Inc. 2,853 2,856 0.11 412 411 -0.24
2018-08-03 13F-HR COCONUT GROVE BANK 7,811 7,336 -6.08 1,129 1,056 -6.47
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 26,625 37,215 39.77 3,847,578 5,360,820 39.33
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 27,426 19,440 -29.12 3,963 2,801 -29.32
2018-08-01 13F-HR Financial Management Professionals, Inc. 450 450 0.00 65 65 0.00
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 10,281 10,281 0.00 1,486 1,481 -0.34
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 210,597 208,672 -0.91 30,433 30,059 -1.23
2018-08-14 13F-HR AVALON ADVISORS, LLC 112,768 111,075 -1.50 17,294 16,000 -7.48
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 33,300 32,670 -1.89 4,812 4,706 -2.20
2018-07-24 13F-HR Woodtrust Financial Corp 12,788 12,849 0.48 1,848 1,851 0.16
2018-08-13 13F-HR Covington Capital Management 52,940 56,003 5.79 7,650 8,067 5.45
2018-08-14 13F-HR Wunderlich Capital Managemnt 12,373 12,322 -0.41 1,788 1,775 -0.73
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 545,581 559,486 2.55 78,842 80,594 2.22
2018-05-07 13F-HR Hc Financial Advisors Inc 14,953 2,161
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 533 533 0.00 77 77 0.00
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 2,256 2,256 0.00 326 325 -0.31
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 2,277 2,730 19.89 329 393 19.45
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 2,646 30,860 1,066.29 382 4,445 1,063.61
2018-10-10 13F-HR Fruth Investment Management 10,247 9,947 -2.93 1,476 1,655 12.13
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 608,587 523,610 -13.96 87,946 75,426 -14.24
2018-07-16 13F-HR Beacon Capital Management, Inc. 240 240 0.00 35 35 0.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 37,783 0 -100.00 5,460 0 -100.00
2018-07-26 13F-HR Alpha Cubed Investments, LLC 11,407 11,468 0.53 1,648 1,652 0.24
2018-10-12 13F-HR BLB&B Advisors, LLC 25,220 25,317 0.38 3,633 4,213 15.96
2018-08-14 13F-HR CWA Asset Management Group, LLC 2,742 2,897 5.65 396 417 5.30
2018-10-09 13F-HR We Are One Seven, Llc 1,252 2,246 79.39 181 373 106.08
2018-08-13 13F-HR Annex Advisory Services, LLC 2,185 2,185 0.00 316 315 -0.32
2018-10-09 13F-HR Hochman Cole Investment Advisors, Inc. 1,592 1,592 0.00 229 265 15.72
2018-08-08 13F-HR Maple Capital Management, Inc. 53,826 57,543 6.91 7,778 8,289 6.57
2018-08-14 13F-HR HBK INVESTMENTS L P 27,912 132,899 376.14 4,034 19,144 374.57
2018-08-10 13F-HR FORBES J M & CO LLP 48,101 48,251 0.31 6,951 6,951 0.00
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 7,542 1,086
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 16,491 13,525 -17.99 2,383 1,949 -18.21
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 9,150 9,101 -0.54 1,322 1,311 -0.83
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 61,133 62,633 2.45 8,834 9,022 2.13
2018-08-14 13F-HR QS Investors, LLC 90,719 90,597 -0.13 13,110 13,050 -0.46
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 2,492 2,992 20.06 360 431 19.72
2018-08-13 13F-HR Allianz Asset Management AG Put 327,300 357,700 9.29 47,298 51,527 8.94
2018-08-14 13F-HR CLS Investments, LLC 35 220 528.57 5 32 540.00
2018-08-03 13F-HR SOUTH STATE Corp 81,293 80,676 -0.76 11,748 11,622 -1.07
2018-07-20 13F-HR Creative Planning 78,110 82,110 5.12 11,288 11,828 4.78
2017-11-09 13F-HR UNITED STATES STEEL & CARNEGIE PENSION FUND 257,292 257,292 0.00 34,294 36,469 6.34
2018-08-14 13F-HR Mairs & Power INC 2,073,663 1,954,904 -5.73 299,665 281,604 -6.03
2018-07-31 13F-HR Taylor Hoffman Wealth Management 1,186 1,186 0.00 171 171 0.00
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 105,080 101,924 -3.00 15,185 14,682 -3.31
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 1,900 2,200 15.79 275 317 15.27
2018-10-10 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 309,036 334,974 8.39 44,516 55,740 25.21
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 46,541 47,292 1.61 6,726 6,812 1.28
2018-10-10 13F-HR Advisors Capital Management, LLC 5,718 6,227 8.90 824 1,036 25.73
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 35,000 35,000 0.00 5,058 5,042 -0.32
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 2,930 2,858 -2.46 423 412 -2.60
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 237,384 216,180 -8.93 34,305 31,141 -9.22
2018-10-11 13F-HR World Asset Management Inc 47,085 46,619 -0.99 6,783 7,757 14.36
2018-08-14 13F-HR CI INVESTMENTS INC. 450,417 460,318 2.20 65,090 66,309 1.87
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 2,101 1,948 -7.28 304 281 -7.57
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 5,892 5,729 -2.77 851 878 3.17
2017-02-10 13F-HR CG Asset Management LLC 5,850 4,950 -15.38 682 573 -15.98
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 189,800 143,600 -24.34 27,428 20,686 -24.58
2018-08-13 13F-HR Capital Wealth Planning, LLC 1,596 1,596 0.00 231 230 -0.43
2018-08-10 13F-HR Perennial Advisors, LLC 22,858 23,265 1.78 3,303 3,351 1.45
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 997 1,413 41.73 144 204 41.67
2018-08-07 13F-HR GREENLEAF TRUST 84,123 84,504 0.45 12,157 12,173 0.13
2018-07-31 13F-HR UMB BANK N A/MO 34,807 35,110 0.87 5,030 5,058 0.56
2018-10-09 13F-HR Daiwa SB Investments Ltd. 6,150 6,710 9.11 886 1,117 26.07
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 2,744 923 -66.36 391 133 -65.98
2018-07-30 13F-HR MAR VISTA INVESTMENT PARTNERS LLC 794,142 766,643 -3.46 114,761 110,435 -3.77
2018-08-14 13F-HR RiverPoint Capital Management, LLC 11,044 11,020 -0.22 1,596 1,587 -0.56
2018-08-15 13F-HR Morse Asset Management, Inc 6,025 9,100 51.04 871 1,311 50.52
2018-08-10 13F-HR COUNTRY TRUST BANK 200 200 0.00 29 29 0.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 365 365 0.00 53 53 0.00
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 12,626 12,526 -0.79 1,826 1,806 -1.10
2018-07-25 13F-HR KARPAS STRATEGIES LLC 13,350 13,350 0.00 1,929 1,923 -0.31
2018-08-10 13F-HR Proficio Capital Partners LLC 1,224 1,228 0.33 177 177 0.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 2,812 2,637 -6.22 414 380 -8.21
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 113,905 101,341 -11.03 16,460 14,598 -11.31
2018-05-22 13F-HR MEMBERS Trust Co 2,970 2,559 -13.84 455 370 -18.68
2018-08-02 13F-HR Adviser Investments LLC 1,758 2,913 65.70 254 420 65.35
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 159,163 213,463 34.12 23,001 30,749 33.69
2018-08-14 13F-HR STIFEL FINANCIAL CORP 1,150,866 1,143,161 -0.67 166,218 164,518 -1.02
2018-07-25 13F-HR Carlson Capital Management 6,026 5,572 -7.53 871 803 -7.81
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 67,290 78,190 16.20 9,724 11,263 15.83
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 1,000 1,000 0.00 144 144 0.00
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 43,047 110,346 156.34 6,221 15,895 155.51
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 31,742 31,742 0.00 4,587 4,572 -0.33
2018-08-06 13F-HR Granite Investment Partners, LLC 1,885 1,885 0.00 272 272 0.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 8 1
2018-08-09 13F-HR Suncoast Equity Management 151,955 153,285 0.88 21,959 22,081 0.56
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6,065 5,951 -1.88 876 857 -2.17
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 2,726 2,476 -9.17 394 357 -9.39
2018-08-10 13F-HR PHILADELPHIA TRUST CO 2,230 2,230 0.00 322 321 -0.31
2018-10-05 13F-HR Boenning & Scattergood, Inc. 20,310 20,078 -1.14 2,926 3,341 14.18
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 8,924 8,924 0.00 1,290 1,286 -0.31
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 14,367 13,787 -4.04 2,076 1,986 -4.34
2018-07-30 13F-HR C.V. Starr & Co., Inc. Trust 70,000 70,000 0.00 10,116 10,084 -0.32
2018-08-03 13F-HR Dean Capital Investments Management, Llc 4,562 0 -100.00 659 0 -100.00
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 27,501 27,921 1.53 3,961 4,646 17.29
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 7 12 71.43 1 2 100.00
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 24,546 52,064 112.11 3,538 7,533 112.92
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 1,455 243,439 16,631.20 206 1,682 716.50
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 8,241 8,254 0.16 1,191 1,189 -0.17
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 500 500 0.00 72,255 72 -99.90
2018-08-02 13F-HR Saturna Capital CORP 306,856 306,856 0.00 44,344 44,203 -0.32
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 2,408 2,308 -4.15 348 332 -4.60
2018-07-30 13F-HR DOWLING & YAHNKE LLC 49,868 48,451 -2.84 7,206 6,979 -3.15
2018-07-27 13F-HR Ironwood Financial, llc 992 992 0.00 143 143 0.00
2018-10-15 13F-HR SOMERVILLE KURT F 9,110 9,110 0.00 1,311 1,499 14.34
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 2,881 0 415
2018-10-12 13F-HR WEBSTER BANK, N. A. 8,983 9,008 0.28 1,294 1,499 15.84
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 114,190 114,190 0.00 16,502 16,449 -0.32
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 33,661 23,676 -29.66 4,864 3,411 -29.87
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 227,334 490,434 115.73 32,852 70,647 115.05
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 7,000 0 -100.00 1,012 0 -100.00
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 12,262 11,576 -5.59 1,430 1,341 -6.22
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 5,155 3,940 -23.57 745 568 -23.76
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 8,703,290 8,996,518 3.37 1,254,814 1,293,381 3.07
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 25,577 8,457 -66.94 3,696 1,218 -67.05
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 392,373 407,655 3.89 48,995 54,336 10.90
2018-08-01 13F-HR Amica Retiree Medical Trust 4,892 4,892 0.00 707 705 -0.28
2017-07-28 13F-HR RONALD BLUE & CO LLC 11,141 5,141 -53.86 1,391 685 -50.75
2018-10-12 13F-HR Parkside Financial Bank & Trust 1,654 1,434 -13.30 239 239 0.00
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 11,185 11,088 -0.87 1,611 1,845 14.53
2018-08-14 13F-HR Centaurus Financial, Inc. 6,897 9,616 39.42 997 1,385 38.92
2018-10-09 13F-HR O'Brien Wealth Partners LLC 45 45 0.00 6 7 16.67
2018-08-21 13F-HR SRS Capital Advisors, Inc. 1,197 2,024 69.09 173 291 68.21
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 104,752 104,796 0.04 15,138 15,096 -0.28
2017-07-27 13F-HR Spot Trading L.l.c. 3,965 528
2018-08-06 13F-HR MACKAY SHIELDS LLC 246,065 264,159 7.35 35,559 38,052 7.01
2018-08-13 13F-HR CINCINNATI FINANCIAL CORP 947,500 947,500 0.00 136,923 136,487 -0.32
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 152,280 151,710 -0.37 21,936 25,245 15.08
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 695,205 689,108 -0.88 100,464 99,266 -1.19
2018-07-27 13F-HR Newport Trust Co 19,712,106 19,712,106 0.00 2,848,596 2,839,529 -0.32
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,385 1,385 0.00 200 200 0.00
2018-08-09 13F-HR D'Orazio & Associates, Inc. 1,361 1,361 0.00 197 196 -0.51
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 9 9 0.00 1 1 0.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 861,283 888,606 3.17 124,464 127,186 2.19
2018-07-30 13F-HR Ballew Advisors, Inc 512 589 15.04 74 85 14.86
2018-07-31 13F-HR NICOLET BANKSHARES INC 5,082 5,054 -0.55 734 728 -0.82
2018-08-10 13F-HR RE ADVISERS CORP 1,077,500 1,027,500 -4.64 155,710 148,011 -4.94
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 54,210 49,012 -9.59 7,834 7,060 -9.88
2017-08-08 13F-HR DAVIDSON & GARRARD INC 3,717 3,717 0.00 464 495 6.68
2018-08-14 13F-HR Empire Life Investments Inc. 32,394 32,923 1.63 4,681 4,743 1.32
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 3,140 3,140 0.00 452 522 15.49
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 9,765 9,675 -0.92 1,411 1,394 -1.20
2018-07-11 13F-HR Harbour Capital Advisors, LLC 18,784 18,919 0.72 2,714 2,740 0.96
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 41,032 39,341 -4.12 5,928 5,666 -4.42
2018-08-06 13F-HR Strategic Financial Services, Inc, 20,386 20,529 0.70 2,946 2,957 0.37
2018-07-17 13F-HR ELCO Management Co., LLC 18,770 18,810 0.21 2,712 2,710 -0.07
2018-08-03 13F-HR Capital Analysts, Inc. 24,916 25,162 0.99 3,601 3,624,691 100,557.90
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 3,733 537
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 5,719 6,343 10.91 826 914 10.65
2018-10-12 13F-HR Stokes Capital Advisors, Llc 14,564 14,499 -0.45 2,098 2,413 15.01
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 42,265 41,187 -2.55 6,108 5,933 -2.87
2018-08-13 13F-HR Allianz Asset Management AG Call 55,600 59,200 6.47 8,035 8,528 6.14
2018-08-14 13F-HR Marshall Wace North America L.P. 229,973 185,301 -19.42 33,233 26,692 -19.68
2017-02-10 13F-HR BlackRock Fund Advisors 9,259,195 9,817,321 6.03 1,079,530 1,137,337 5.35
2018-08-13 13F-HR Bayesian Capital Management, LP 0 2,900 0 418
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 12,888 14,157 9.85 1,863 2,039 9.45
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 35,000 25,700 -26.57 5,101 3,702 -27.43
2018-08-13 13F-HR Hillsdale Investment Management Inc. 35 30 -14.29 5 4 -20.00
2018-08-14 13F-HR BRYN MAWR TRUST Co 147,177 151,732 3.09 21,268 21,857 2.77
2018-08-10 13F-HR Meadow Creek Investment Management LLC 11,712 11,312 -3.42 1,692 1,630 -3.66
2018-08-09 13F-HR Bancorpsouth Bank 16,533 17,009 2.88 2,389 2,450 2.55
2018-08-06 13F-HR Partnervest Advisory Services LLC 2,356 2,379 0.98 340 343 0.88
2018-08-10 13F-HR Global Endowment Management, LP 3,000 3,000 0.00 434 432 -0.46
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 12,773 12,883 0.86 1,846 1,856 0.54
2018-08-01 13F-HR Nvwm, Llc 17,947 14,613 -18.58 2,557 2,105 -17.68
2018-07-19 13F-HR Pfg Advisors 6,173 5,656 -8.38 892 815 -8.63
2018-08-10 13F-HR Roundview Capital LLC 10,567 10,667 0.95 1,527 1,537 0.65
2018-07-27 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 4,677 2,671 -42.89 676 385 -43.05
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,559 1,658 6.35
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 2,337 2,972 27.17 338 428 26.63
2018-08-13 13F-HR Stockman Asset Management 21,138 21,416 1.32 3,055 3,085 0.98
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 963,376 923,688 -4.12 139,217 133,057 -4.42
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 1,700 1,742 2.47 246 251 2.03
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 15,445 15,695 1.62 2,232 2,261 1.30
2018-10-10 13F-HR Endurance Wealth Management, Inc. 550 550 0.00 79 92 16.46
2018-08-08 13F-HR Ascension Asset Management Llc 13,540 14,315 5.72 1,957 2,062 5.37
2018-10-10 13F-HR Evanson Asset Management, LLC 1,457 1,447 -0.69 210 241 14.76
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,100,500 1,231,300 11.89 159,033 177,369 11.53
2018-10-04 13F-HR MITCHELL SINKLER & STARR/PA 11,112 11,132 0.18 1,601 1,852 15.68
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 2,025 2,025 0.00 293 292 -0.34
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 152,418 142,764 -6.33 22,026 20,565 -6.63
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 276,751 276,757 0.00 39,993 39,867 -0.32
2018-08-10 13F-HR Omnia Family Wealth, LLC 1,495 1,495 0.00 216 215 -0.46
2018-08-14 13F-HR Legacy Financial Strategies, Llc 4,582 4,482 -2.18 662 646 -2.42
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 7,398 7,014 -5.19 1,069 1,010 -5.52
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 29,735 29,685 -0.17 4,297 4,276 -0.49
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 2,260 2,260 0.00 328 378 15.24
2018-07-20 13F-HR PENN DAVIS MCFARLAND INC 13,126 13,126 0.00 1,897 1,891 -0.32
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 7,958,262 6,097,231 -23.38 1,150,049 878,306 -23.63
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 60,100 53,600 -10.82 8,685 7,721 -11.10
2018-08-13 13F-HR Providence Wealth Advisors, Llc 18,732 2,698
2018-08-14 13F-HR FAYEZ SAROFIM & CO 12,158 12,198 0.33 1,757 1,757 0.00
2018-08-14 13F-HR Horizon Kinetics LLC 11,294 11,266 -0.25 1,632 1,623 -0.55
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 1,633 1,633 0.00 236 235 -0.42
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 140,333 141,843 1.08 20,280 20,432 0.75
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 1,098 0 -100.00 159 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 28,077 105,593 276.08 4,057 15,210 274.91
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 19,234 19,003 -1.20 2,779 2,737 -1.51
2018-08-16 13F-HR Global X Management CO LLC 16,943 22,744 34.24 2,448 3,276 33.82
2018-08-16 13F-HR/A BAINCO INTERNATIONAL INVESTORS 93,509 94,415 0.97 13,513 13,600 0.64
2018-10-04 13F-HR American Research & Management Co. 629 629 0.00 91 105 15.38
2018-10-09 13F-HR PRIVATE TRUST CO NA 23,249 25,186 8.33 3,349 4,191 25.14
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 5,072 5,072 0.00 733 731 -0.27
2018-08-14 13F-HR Diametric Capital, Lp 11,978 0 -100.00 1,731 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 50,000 0 -100.00 5,830 0 -100.00
2018-07-23 13F-HR MU Investments Co., Ltd. 36,000 36,000 0.00 5,202 5,153 -0.94
2018-07-19 13F-HR Heritage Wealth Advisors 3,205 3,205 0.00 463 461 -0.43
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 11,907 13,007 9.24 1,721 1,874 8.89
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 352,927 341,711 -3.18 51,001,481 49,223,470 -3.49
2018-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 412,696 0 -100.00 59,639 0 -100.00
2018-08-09 13F-HR Swiss National Bank 2,321,973 2,486,373 7.08 335,548 358,162 6.74
2017-01-13 13F-HR Schooner Investment Group, LLC. 1,000 0 -100.00 116 0 -100.00
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 93,683 41,847 -55.33 13,495 6,963 -48.40
2018-08-14 13F-HR ADVISORY RESEARCH INC 195,926 196,365 0.22 28,313 28,286 -0.10
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 3,050 3,050 0.00 446 442 -0.90
2018-08-13 13F-HR Baker Ellis Asset Management LLC 20,906 21,009 0.49 3,021 3,026 0.17
2018-08-13 13F-HR Laurion Capital Management LP Put 151,100 0 -100.00 21,836 0 -100.00
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 473,891 466,702 -1.52 68,482 67,228 -1.83
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 0 1,656 0 239
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 1,662 1,662 0.00 240 239 -0.42
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 139,722 149,091 6.71 21,113 21,477 1.72
2018-08-10 13F-HR HENDERSON GROUP PLC 4,922,229 3,819,283 -22.41 711,316 550,170 -22.65
2018-08-10 13F-HR Pacad Investment Ltd. 0 6,809 0 975
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 118,845 112,480 -5.36 17,120 18,717 9.33
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 90,413 90,413 0.00 13,066 13,024 -0.32
2018-08-03 13F-HR Morningstar Investment Services LLC 2,268 2,670 17.72 328 385 17.38
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 15,000 0 2,161
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 26,088 27,022 3.58 3,770 3,893 3.26
2018-08-14 13F-HR SevenBridge Financial Group, LLC 10,794 11,012 2.02 1,560 1,586 1.67
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC 570,710 591,546 3.65 82,473 85,212 3.32
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 4,485 4,455 -0.67 646 741 14.71
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 590 590 0.00 85 85 0.00
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 486 486 0.00 70 70 0.00
2018-08-14 13F-HR Teza Capital Management LLC 19,877 6,333 -68.14 2,872 912 -68.25
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 28,575 24,679 -13.63 4,129 3,555 -13.90
2018-10-03 13F-HR CAPITAL INSIGHT PARTNERS, LLC 21,255 18,689 -12.07 3,062 3,110 1.57
2018-08-07 13F-HR Savant Capital, LLC 6,264 6,002 -4.18 905 865 -4.42
2018-08-14 13F-HR Cynosure Advisors, Llc 4,465 4,465 0.00 645 643 -0.31
2018-08-09 13F-HR United Bank 4,134 4,703 13.76 597 677 13.40
2018-07-17 13F-HR Edge Wealth Management LLC 200 200 0.00 29 29 0.00
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 14,602 15,346 5.10 2,110 2,211 4.79
2018-08-14 13F-HR Sterneck Capital Management, LLC 1,452 1,452 0.00 210 209 -0.48
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 8,575 10,025 16.91 1,239 1,444 16.55
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 0 1,762 0 254
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 22,958 0 -100.00 3,317 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 34 35 2.94 5 5 0.00
2018-07-16 13F-HR GSB Wealth Management, LLC 2,280 2,280 0.00 329 328 -0.30
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 1,040 1,030 -0.96 148,543 148,371 -0.12
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 41,418 42,823 3.39 5,914 6,169 4.31
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 22,300 533 -97.61 3,222,573 7,677,865 138.25
2018-08-06 13F-HR Cannell Peter B & Co Inc 51,394 48,529 -5.57 7,427 6,991 -5.87
2018-07-17 13F-HR Calamos Advisors LLC 393,707 389,910 -0.96 56,895 56,167 -1.28
2018-07-19 13F-HR ATWOOD & PALMER INC 2,300 2,300 0.00 332 331 -0.30
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 135,100 151,700 12.29 19,523 21,852 11.93
2018-08-07 13F-HR SG Americas Securities, LLC 79,167 29,903 -62.23 11,440 4,308 -62.34
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 4,649 4,501 -3.18 672 648 -3.57
2018-08-16 13F-HR Gifford Fong Associates 14,100 14,100 0.00 2,038 2,031 -0.34
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 47,475 47,375 -0.21 6,860 6,824 -0.52
2018-08-27 13F-HR Farmers National Bank 7,247 9,025 24.53 1,047 1,300 24.16
2018-10-05 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 30,535 30,175 -1.18 4,399 5,021 14.14
2018-08-07 13F-HR CADENCE BANK NA 3,488 3,435 -1.52 505 495 -1.98
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 19,866,988 20,057,665 0.96 2,316,292 2,323,680 0.32
2018-08-06 13F-HR STRS OHIO 851,019 830,980 -2.35 122,980 119,702 -2.67
2018-08-15 13F-HR HPM Partners LLC 33,732 31,124 -7.73 4,875 4,483 -8.04
2018-08-31 13F-HR Chicago Partners Investment Group LLC 2,718 2,646 -2.65 393 381 -3.05
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 3,889 3,889 0.00 573 560 -2.27
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 2,995,708 2,864,827 -4.37 432,910 412,678 -4.67
2018-07-20 13F-HR Rossmore Private Capital 7,553 7,313 -3.18 1,091 1,053 -3.48
2018-08-15 13F-HR Metlife Investment Advisors, Llc 226,307 219,879 -2.84 32,704 31,674 -3.15
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 48,395 51,661 6.75 6,987 7,364 5.40
2018-07-19 13F-HR Stelac Advisory Services LLC 1,354 1,354 0.00 196 195 -0.51
2018-10-05 13F-HR Bath Savings Trust Co 9,186 11,022 19.99 1,324 1,834 38.52
2018-07-18 13F-HR Daniel Devine & Co 15,455 14,355 -7.12 2,233 2,068 -7.39
2018-08-14 13F-HR SIGNATUREFD, LLC 4,119 4,391 6.60 595 633 6.39
2018-07-23 13F-HR NewSquare Capital LLC 1,569 1,569 0.00 227 240 5.73
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 2,200 2,200 0.00 318 317 -0.31
2018-08-07 13F-HR Oakworth Capital, Inc. 354 379 7.06 51 55 7.84
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 214,290 250,133 16.73 30,372 38,359 26.30
2018-10-09 13F-HR Covenant Asset Management, LLC 3,180 3,180 0.00 458 529 15.50
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 2,060 2,064 0.19 298 297 -0.34
2018-07-19 13F-HR Cwm Advisors, Llc 7,027 1,012
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 41,946 51,546 22.89 6,062 7,425 22.48
2018-08-08 13F-HR Homrich & Berg 3,904 10,231 162.06 564 1,474 161.35
2018-08-03 13F-HR Gator Capital Management, LLC 4,000 0 -100.00 578 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,077 1,116 3.62 156 161 3.21
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 22,730 20,537 -9.65 3,285 2,958 -9.95
2018-08-03 13F-HR Engineers Gate Manager LP 50,607 41,921 -17.16 7,313 6,039 -17.42
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 298,837 192,007 -35.75 43,185 27,659 -35.95
2018-08-13 13F-HR Buckingham Asset Management, LLC 6,695 8,258 23.35 967 1,190 23.06
2018-08-07 13F-HR Egerton Capital (UK) LLP 225,419 0 -100.00 32,575 0 -100.00
2018-07-24 13F-HR RFG Advisory Group, LLC 0 1,581 0 228
2018-08-10 13F-HR Cutler Group LP 650 1,330 104.62 93 191 105.38
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 385 335 -12.99 48 45 -6.25
2018-10-11 13F-HR Vigilant Capital Management, LLC 1,850 1,899 2.65 266 316 18.80
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 1,958 1,958 0.00 283 282 -0.35
2018-07-19 13F-HR Ballentine Partners, LLC 3,975 3,882 -2.34 575 559 -2.78
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 1,551 3,056 97.03 224 440 96.43
2018-10-10 13F-HR Manning & Napier Group, Llc 125,814 133,934 6.45 18,122 22,285 22.97
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 11,039,036 10,002,789 -9.39 1,594,760 1,440,736 -9.66
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 32,123 32,864 2.31 4,642 4,734 1.98
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 2,641 2,316 -12.31 382 334 -12.57
2018-08-14 13F-HR Freestone Capital Holdings, LLC 14,598 15,304 4.84 2,110 2,205 4.50
2018-08-03 13F-HR Close Asset Management Ltd 358,837 358,837 0.00 51,088 51,088 0.00
2018-08-13 13F-HR AMP Capital Investors Ltd 334,593 335,871 0.38 47,935 48,381 0.93
2018-10-09 13F-HR Kovack Advisors, Inc. 7,144 7,658 7.19 1,029 1,274 23.81
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 156 156 0.00 23 22 -4.35
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 4,082 4,206 3.04 590 606 2.71
2018-07-30 13F-HR Bristlecone Advisors, LLC 3,640 6,641 82.45 526 957 81.94
2018-10-12 13F-HR Canton Hathaway, Llc 55 9
2018-08-07 13F-HR GW&K Investment Management, LLC 2,528 1,831 -27.57 365 264 -27.67
2018-10-04 13F-HR MARSHWINDS ADVISORY CO 10,242 10,243 0.01 1,475 1,704 15.53
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 143,604 142,365 -0.86 20,753 20,508 -1.18
2018-08-02 13F-HR SPINNAKER TRUST 7,086 7,086 0.00 1,023 1,020 -0.29
2018-08-15 13F-HR TANAKA CAPITAL MANAGEMENT INC 6,344 6,344 0.00 917 914 -0.33
2018-08-09 13F-HR Berman Capital Advisors, Llc 1,748 1,824 4.35 252 263 4.37
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 1,675 1,675 0.00 242 241 -0.41
2018-08-14 13F-HR Alambic Investment Management, L.P. 10,680 0 -100.00 1,543 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 64 73 14.06 7 9 28.57
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,573 12,534 -7.65 1,959 1,803 -7.96
2018-07-26 13F-HR ADIRONDACK TRUST CO 723 723 0.00 105 104 -0.95
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 4,125 4,117 -0.19 596 593 -0.50
2018-07-26 13F-HR PLANNING ALTERNATIVES LTD /ADV 0 1,562 0 225
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 6,342 6,286 -0.88 929 905 -2.58
2018-08-07 13F-HR Kcs Wealth Advisory 6,821 6,704 -1.72 986 966 -2.03
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 6,273 5,773 -7.97 907 832 -8.27
2018-08-10 13F-HR EATON VANCE MANAGEMENT 666,376 686,106 2.96 96,298 98,834 2.63
2018-05-11 13F-HR Delpha Capital Management, Llc 2,217 2,285 3.07 340 330 -2.94
2018-08-28 13F-HR WealthTrust Fairport, LLC 275 131 -52.36 40 19 -52.50
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 445 445 0.00 64 64 0.00
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 40,380 47,732 18.21 5,835 6,876 17.84
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 67,856 67,796 -0.09 9,805 9,766 -0.40
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 35,000 70,000 100.00 5,058 10,084 99.37
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 589,902 536,272 -9.09 68,340 66,964 -2.01
2018-10-05 13F-HR LYNCH & ASSOCIATES/IN 35,887 32,749 -8.74 5,170 5,449 5.40
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 3,714 3,669 -1.21 570 530 -7.02
2018-08-14 13F-HR Ulysses Management LLC 10,000 0 -100.00 1,446 0 -100.00
2018-08-14 13F-HR CARLSON CAPITAL L P 102,296 200,000 95.51 14,783 28,810 94.89
2018-08-10 13F-HR PagnatoKarp Partners LLC 0 1,388 0 200
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 125 125 0.00 18 18 0.00
2018-08-01 13F-HR Cooper/haims Advisors, Llc 2,293 2,168 -5.45 331 312 -5.74
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 2,351 2,358 0.30 340 340 0.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 844 844 0.00 121 122 0.83
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 35 21 -40.00 5 3 -40.00
2018-08-13 13F-HR Avitas Wealth Management Llc 25,234 3,635
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 2,001 2,001 0.00 289 288 -0.35
2018-05-11 13F-HR Argent Trust Co 49,017 49,459 0.90 7,518 7,147 -4.93
2018-08-13 13F-HR Keel Point, LLC 2,816 2,576 -8.52 407 371 -8.85
2018-08-02 13F-HR Leisure Capital Management 1,393 1,393 0.00 201 201 0.00
2018-07-12 13F-HR Norway Savings Bank 938 938 0.00 135 135 0.00
2018-08-14 13F-HR Interval Partners, LP 0 104,096 0 14,995
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 28,463 35,247 23.83 4,113 5,077 23.44
2018-08-14 13F-HR Mana Advisors Llc 4,628 0 -100.00 669 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 127,100 67,800 -46.66 18,367 9,767 -46.82
2018-10-10 13F-HR BANCED CORP 7,703 7,321 -4.96 1,110 1,218 9.73
2018-08-14 13F-HR BBR PARTNERS, LLC 3,083 2,140 -30.59 446 308 -30.94
2018-08-14 13F-HR RBF Capital, LLC 10,000 15,000 50.00 1,445 2,161 49.55
2018-04-18 13F-HR Integral Derivatives, LLC Call 5,500 4,100 -25.45 843 592 -29.77
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 6,651 39,426 492.78 774 4,597 493.93
2018-07-20 13F-HR ASSET ADVISORS CORP 4,900 5,285 7.86 708 761 7.49
2018-07-25 13F-HR Stordahl Capital Management, Inc. 1,678 1,678 0.00 242 242 0.00
2018-08-14 13F-HR Moore Capital Management, LP 0 15,000 0 2,161
2018-08-10 13F-HR Strategic Capital Advisers, Inc. 1,421 1,435 0.99 218 222 1.83
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 95,900 0 13,859
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 4,182,825 3,887,675 -7.06 604,460 560,020 -7.35
2018-08-10 13F-HR Cutler Group LP Call 27,200 5,800 -78.68 42 12 -71.43
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 5,456 5,299 -2.88 788 763 -3.17
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 2,804 4,265 52.10 430 617 43.49
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 35,471 27,075 -23.67 5,126 3,900 -23.92
2018-07-24 13F-HR BANK OF THE WEST 10,324 10,741 4.04 1,492 1,547 3.69
2017-11-09 13F-HR TFS CAPITAL LLC 3,187 0 -100.00 425 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 2,953 678 -77.04 427 98 -77.05
2018-08-09 13F-HR CPCM, LLC 1,424 3,755 163.69 206 541 162.62
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 26,419 6,019 -77.22 3,818 867 -77.29
2018-08-20 13F-HR HighPoint Advisor Group LLC 4,367 4,253 -2.61 663 655 -1.21
2018-08-06 13F-HR Blue Fin Capital, Inc. 2,488 2,537 1.97 359 365 1.67
2018-08-13 13F-HR REGENTS OF THE UNIVERSITY OF CALIFORNIA 4,223 4,223 0.00 610 608 -0.33
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 17,228 7,693 -55.35 2,490 1,108 -55.50
2018-08-13 13F-HR PROFUND ADVISORS LLC 23,636 16,005 -32.29 3,416 2,306 -32.49
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 31,087 29,847 -3.99 4,492 4,299 -4.30
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 338,832 262,210 -22.61 48,965 37,771 -22.86
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 79,300 0 11,460
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 71,500 0 10,300
2018-08-14 13F-HR CS MCKEE LP 268,194 237,434 -11.47 38,757 34,202 -11.75
2018-08-09 13F-HR Lucia Wealth Services, Llc 5,852 843
2018-08-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 1,186,315 1,159,114 -2.29 171,434 166,970 -2.60
2018-08-01 13F-HR Paulson Wealth Management Inc. 3,775 3,583 -5.09 546 516 -5.49
2018-10-04 13F-HR Radnor Capital Management, LLC 3,550 3,375 -4.93 511 562 9.98
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 63,231 62,664 -0.90 9,138 9,027 -1.21
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 9,043 9,043 0.00 1,307 1,303 -0.31
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 5,800 6,180 6.55 835 1,028 23.11
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 343 52
2018-08-14 13F-HR UBS OCONNOR LLC 82,303 0 -100.00 11,894,000 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 25,000 20,000 -20.00 3,644 2,881 -20.94
2018-08-14 13F-HR Moors & Cabot, Inc. 29,498 27,374 -7.20 4,263 3,941 -7.55
2018-08-14 13F-HR Cullen Capital Management, LLC 16,780 14,980 -10.73 2,425 2,158 -11.01
2018-08-03 13F-HR KBC Group NV 361,806 65,767 -81.82 52,285 9,474 -81.88
2018-07-09 13F-HR YHB Investment Advisors, Inc. 23,117 24,145 4.45 3,341 3,478 4.10
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 64,367 64,047 -0.50 9,302 9,226 -0.82
2018-08-14 13F-HR Holistic Financial Partners 1,572 0 -100.00 227 0 -100.00
2018-07-31 13F-HR First Dallas Securities Inc. 4,950 3,950 -20.20 715 569 -20.42
2018-08-10 13F-HR Tyers Asset Management LLC 20,496 19,796 -3.42 2,962 2,852 -3.71
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 2,443 2,349 -3.85 353 338 -4.25
2018-08-13 13F-HR LCNB CORP 2,875 3,238 12.63 415 466 12.29
2018-08-08 13F-HR Brand Asset Management Group, Inc. 250 36
2018-08-10 13F-HR CAMDEN NATIONAL BANK 6,003 6,467 7.73 868 931 7.26
2018-08-09 13F-HR Advantus Capital Management Inc 76,595 76,368 -0.30 11,069 11,001 -0.61
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 30,863 31,492 2.04 4,460 4,536 1.70
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 26,916 33,076 22.89 3,889 4,765 22.53
2018-07-25 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,045 1,483 -27.48 295 214 -27.46
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 1,717 1,883 9.67 248 271 9.27
2018-07-31 13F-HR Camarda Financial Advisors, LLC 3,978 4,073 2.39 575 587 2.09
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 4,852 4,842 -0.21 701 697 -0.57
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,033,975 505,647 -51.10 149,398 72,833 -51.25
2018-01-25 13F-HR Concannon Wealth Management, LLC 216 216 0.00 31 33 6.45
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 23,001 23,891 3.87 3,324 3,441 3.52
2018-08-09 13F-HR Timber Hill LLC 21,897 0 -100.00 3,164 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,529,241 1,609,813 5.27 220,991 231,894 4.93
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 372,313 62,063 -83.33 53,803 8,943 -83.38
2018-10-05 13F-HR Peachtree Investment Advisors, Inc. 1,695 1,695 0.00 244 282 15.57
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 17,346,055 17,853,830 2.93 2,506,679 2,571,844 2.60
2018-07-27 13F-HR Coastline Trust Co 20,490 20,785 1.44 2,961 2,994 1.11
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 14,686 14,516 -1.16 2,122 2,091 -1.46
2018-08-06 13F-HR LEE DANNER & BASS INC 22,565 22,102 -2.05 3,261 3,529 8.22
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 4,989 4,997 0.16 721 720 -0.14
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,471,325 1,379,771 -6.22 212,621 198,756 -6.52
2018-10-03 13F-HR Verde Servicos Internacionais S.A. 32,427 28,020 -13.59 4,671 3,971 -14.99
2018-08-10 13F-HR Opus Capital Group, LLC 6,720 6,720 0.00 971 968 -0.31
2018-08-15 13F-HR Heritage Trust Co 13,874 14,299 3.06 2,004 2,060 2.79
2018-08-14 13F-HR SNS Financial Group, LLC 21,060 19,721 -6.36 3,043 2,841 -6.64
2018-08-08 13F-HR LINCOLN NATIONAL CORP 6,492 7,253 11.72 938 1,045 11.41
2018-08-10 13F-HR ING GROEP NV 61,178 33,022 -46.02 8,841 4,757 -46.19
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 444,500 374,400 -15.77 64,029 62,300 -2.70
2018-08-13 13F-HR Neuberger Berman Group LLC 1,294,771 1,259,493 -2.72 187,136 181,488 -3.02
2018-07-19 13F-HR JACOBS & CO/CA 52,071 51,834 -0.46 7,524 7,466 -0.77
2018-08-07 13F-HR Ken Stern & Associates, Inc. 4,272 4,144 -3.00 617 597 -3.24
2018-08-14 13F-HR Brasada Capital Management, Lp 6,000 10,065 67.75 867 1,450 67.24
2018-08-07 13F-HR Essex Financial Services, Inc. 12,151 12,513 2.98 1,756 1,802 2.62
2018-10-05 13F-HR Bangor Savings Bank 3,141 3,323 5.79 452 553 22.35
2018-08-08 13F-HR Private Capital Group, Llc 8,512 8,534 0.26 1,230 1,229 -0.08
2018-07-23 13F-HR REINHART PARTNERS, INC. 3,090 2,855 -7.61 447 411 -8.05
2018-08-14 13F-HR CI Global Investments Inc. 1,712 1,947 13.73 247 280 13.36
2018-08-14 13F-HR NICHOLAS CO INC /WI 208,995 219,110 4.84 30,201 31,562 4.51
2018-08-14 13F-HR EP Wealth Advisors, Inc. 107,547 112,548 4.65 15,542 16,213 4.32
2018-08-09 13F-HR Aviance Capital Partners, LLC 4,607 4,558 -1.06 665 656 -1.35
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2,629 2,409 -8.37 380 347 -8.68
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 943,747 428,584 -54.59 136,381 61,738 -54.73
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 21,096 9,348 -55.69 3,235 1,347 -58.36
2018-08-13 13F-HR BOKF, NA 103,491 107,458 3.83 14,955 15,479 3.50
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 12,946 12,946 0.00 1,871 1,865 -0.32
2018-10-09 13F-HR Pennsylvania Trust Co 143,692 139,024 -3.25 20,699 23,134 11.76
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 5,325 4,800 -9.86 770 691 -10.26
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 460 8 -98.26 66 1 -98.48
2018-08-13 13F-HR VESTOR CAPITAL, LLC 65,050 64,885 -0.25 9,400 9,347 -0.56
2018-07-31 13F-HR NBT BANK N A /NY 29,968 28,407 -5.21 4,330 4,092 -5.50
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 8,220 8,543 3.93 1,188 1,231 3.62
2018-08-14 13F-HR FRANKLIN RESOURCES INC 6,528,078 6,606,005 1.19 943,374 951,581 0.87
2018-10-10 13F-HR USA MUTUALS ADVISORS, INC. 50,000 45,000 -10.00 7,203 7,488 3.96
2018-08-14 13F-HR JP Morgan Chase & Co Put 117,900 317,900 169.64 17,038 45,793 168.77
2018-07-23 13F-HR Stony Point Wealth Management Inc. 2,352 339
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 4,550 4,550 0.00 658 655 -0.46
2018-10-09 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 4,324 4,344 0.46 622 722 16.08
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 49,002 46,669 -4.76 7,081 6,723 -5.06
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 123,731 123,835 0.08 17,880 17,838 -0.23
2018-08-14 13F-HR National Pension Service 608,612 666,020 9.43 87,951 95,327 8.39
2018-08-13 13F-HR Kentucky Retirement Systems 39,246 31,713 -19.19 5,671 4,568 -19.45
2018-08-08 13F-HR USCA RIA LLC 8,818 6,197 -29.72 1,274 893 -29.91
2018-08-21 13F-HR Rice Partnership, Llc 1,464 1,548 5.74 212 223 5.19
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 136,881 143,034 4.50 19,781 20,604 4.16
2018-07-24 13F-HR Randolph Co Inc 170,570 170,670 0.06 24,649 24,585 -0.26
2018-05-15 13F-HR Johnson Financial Group, LLC 1,440 0 -100.00 221 0 -100.00
2018-08-02 13F-HR Fiera Capital Corp 5,570 16,151 189.96 804 2,326 189.30
2018-08-07 13F-HR Chesapeake Wealth Management 6,485 3,094 -52.29 938 445 -52.56
2018-08-13 13F-HR JT Stratford LLC 2,720 3,720 36.76 393 536 36.39
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 13,491 13,291 -1.48 1,950 1,915 -1.79
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 1,970 1,945 -1.27 284 323 13.73
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 2,083 1,958 -6.00 301 282 -6.31
2018-07-26 13F-HR COHEN LAWRENCE B 2,650 2,404 -9.28 383 346 -9.66
2018-10-09 13F-HR Cerebellum Gp, Llc 1,225 1,171 -4.41 176 195 10.80
2018-08-14 13F-HR Clearbridge Investments, LLC 6,022,977 6,109,607 1.44 870,380 880,089 1.12
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 17,028 17,028 0.00 2,461 2,453 -0.33
2018-08-08 13F-HR DILLON & ASSOCIATES INC 2,690 3,525 31.04 390 508 30.26
2018-08-10 13F-HR CREDIT AGRICOLE S A 8,260 8,260 0.00 1,194 1,189 -0.42
2018-05-11 13F-HR CITIGROUP INC 982,534 1,130,402 15.05 150,681 163,355 8.41
2018-08-14 13F-HR Cipher Capital LP 29,735 39,060 31.36 4,297 5,627 30.95
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 178,169 181,890 2.09 25,747 26,201 1.76
2018-08-02 13F-HR Gabalex Capital Management LLC 225,000 225,000 0.00 32,515 32,411 -0.32
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 14,831,407 15,164,231 2.24 2,143,287 2,184,407 1.92
2018-08-02 13F-HR BOYS ARNOLD & CO INC 5,474 5,521 0.86 824 795 -3.52
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 33,357 13,091 -60.75 4,820 1,885 -60.89
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 38,834 36,694 -5.51 5,612 5,286 -5.81
2018-08-06 13F-HR TORONTO DOMINION BANK 406,822 558,739 37.34 58,777 80,569 37.08
2018-08-14 13F-HR Jefferies Group LLC Call 49,600 116,500 134.88 7,168 16,782 134.12
2018-08-10 13F-HR WASHINGTON TRUST Co 87,316 87,852 0.61 12,618 12,655 0.29
2018-08-10 13F-HR CHARTER TRUST CO 12,555 13,039 3.86 1,815 1,878 3.47
2018-08-02 13F-HR BANK OF THE OZARKS 10,793 11,127 3.09 1,560 1,603 2.76
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 17,400 63,800 266.67 2,514 9,190 265.55
2018-08-10 13F-HR Norinchukin Bank, The 120,316 122,434 1.76 17,387 17,637 1.44
2018-08-06 13F-HR BKS ADVISORS, LLC 0 1,578 0 227
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 106,300 106,300 0.00 15,361 15,361 0.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 553,181 548,400 -0.86 79,940 78,997 -1.18
2018-08-15 13F-HR Argent Trust Co 6,171 55,055 792.16 891 7,931 790.12
2018-07-12 13F-HR James Hambro & Partners 3,100 3,530 13.87 449 509 13.36
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 107 107 0.00 15 15 0.00
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 11,655 12,317 5.68 1,684 1,773 5.29
2018-08-14 13F-HR State of Tennessee, Treasury Department 660,593 774,349 17.22 95,462 111,545 16.85
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 4,100 139,700 3,307.32 592 20,124 3,299.32
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,197,190 1,665,563 -24.20 317,515 239,924 -24.44
2018-08-07 13F-HR ST GERMAIN D J CO INC 6,967 7,017 0.72 1,007 1,011 0.40
2018-07-30 13F-HR Daiwa Securities Group Inc. 24,299 25,840 6.34 3,511 3,722 6.01
2018-08-08 13F-HR Spark Investment Management LLC 22,717 0 -100.00 3,282 0 -100.00
2018-08-03 13F-HR Global Financial Private Capital, LLC 18,111 13,197 -27.13 2,617 1,901 -27.36
2018-08-03 13F-HR New Potomac Partneres, Llc 13,430 13,570 1.04 1,941 1,955 0.72
2018-08-10 13F-HR Hartford Financial Management Inc. 19,345 32,364 67.30 2,795 4,662 66.80
2018-10-11 13F-HR Baxter Brothers Inc 35,938 40,883 13.76 5,177 6,803 31.41
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 40,600 55,000 35.47 5,867 7,923 35.04
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 14,487 15,520 7.13 2,087 2,583 23.77
2018-07-30 13F-HR Buffington Mohr McNeal 11,159 10,709 -4.03 1,613 1,543 -4.34
2018-10-11 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 16,060 18,022 12.22 2,313 2,999 29.66
2018-08-13 13F-HR ASCEND CAPITAL, LLC 151,540 0 -100.00 21,900 0 -100.00
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 59,900 66,557 11.11 8,656 9,587 10.76
2018-08-14 13F-HR Family Legacy, Inc. 102 15
2018-07-26 13F-HR Middleton & Co Inc/MA 10,316 10,024 -2.83 1,491 1,444 -3.15
2018-08-08 13F-HR 180 Wealth Advisors, Llc 6,246 6,369 1.97 901 917 1.78
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 20,000 90,837 354.19 2,890 13,085 352.77
2018-08-13 13F-HR Fort Point Capital Partners, LLC 2,501 2,598 3.88 361 374 3.60
2018-08-10 13F-HR GABELLI FUNDS LLC 1,177,550 1,111,976 -5.57 170,168 160,180 -5.87
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 13,914 0 2,007
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 8,040 8,080 0.50 1,161 1,164 0.26
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 517,636 627,822 21.29 74,804 90,438 20.90
2018-07-17 13F-HR Retirement Systems of Alabama 584,035 575,548 -1.45 84,399 82,908 -1.77
2018-08-13 13F-HR LOEB PARTNERS CORP 19,400 17,400 -10.31 2,803 2,506 -10.60
2018-10-04 13F-HR Xr Securities Llc 2,052 0 -100.00 296 0 -100.00
2018-04-16 13F-HR IFC Holdings Incorporated/FL 2,367 0 -100.00 365 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 320,352 84,887 -73.50 46,294 12,228 -73.59
2017-07-27 13F-HR Spot Trading L.l.c. Call 8,900 1,186
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 77,753 78,259 0.65 11,201 13,022 16.26
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 8,115 8,472 4.40 1,173 1,220 4.01
2018-08-09 13F-HR Edgestream Partners, L.P. 2,788 1,588 -43.04 403 229 -43.18
2018-08-03 13F-HR Coho Partners, Ltd. 6,808 6,808 0.00 984 981 -0.30
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 1,790 1,690 -5.59 259 243 -6.18
2018-08-14 13F-HR Peak Asset Management, LLC 2,292 2,207 -3.71 331 318 -3.93
2018-10-12 13F-HR Bridge Creek Capital Management LLC 1,509 1,459 -3.31 217 242 11.52
2018-07-17 13F-HR Gryphon International Investment CORP 41,904 41,804 -0.24 6,056 6,022 -0.56
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 973 781 -19.73 141 113 -19.86
2018-08-13 13F-HR Covington Investment Advisors Inc. 33,415 33,305 -0.33 4,829 4,798 -0.64
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 316 150 -52.53 45 21 -53.33
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 179,753 187,156 4.12 23,959 26,528 10.72
2018-08-14 13F-HR Columbia Asset Management 20,835 21,765 4.46 3,011 3,135 4.12
2018-07-17 13F-HR Assenagon Asset Management S.A. Call 90,000 0 -100.00 13,006 0 -100.00
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 3,675 3,688 0.35 534,348 532,159 -0.41
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 615 600 -2.44 89 86 -3.37
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 3,053,855 3,051,195 -0.09 441,313 439,525 -0.41
2018-08-15 13F-HR CapWealth Advisors, LLC 49,120 50,494 2.80 7,098 7,274 2.48
2018-08-14 13F-HR Point72 Asset Management, L.P. 919,922 0 -100.00 132,938 0 -100.00
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 100 0 -100.00 14 0 -100.00
2018-08-01 13F-HR Khp Capital, Llc 69 69 0.00 10,000 10,000 0.00
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 1,850 1,850 0.00 267 266 -0.37
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 30,661 29,021 -5.35 4,431 4,180 -5.66
2018-08-07 13F-HR SG Americas Securities, LLC Call 110,100 59,500 -45.96 602 252 -58.14
2018-08-08 13F-HR US BANCORP \DE\ 748,510 755,256 0.90 108,166 108,795 0.58
2018-07-26 13F-HR Advisornet Financial, Inc 9,242 25,896 180.20 1,336 3,730 179.19
2018-08-10 13F-HR Amerivest Investment Management LLC 47 7
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 16,269 2,344
2018-08-14 13F-HR Valeo Financial Advisors, Llc 7,147 7,238 1.27 1,033 1,103 6.78
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 5,271 5,100 -3.24 759 849 11.86
2018-08-13 13F-HR Patten Group, Inc. 11,048 11,438 3.53 1,597 1,648 3.19
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 160,448 125,843 -21.57 23,186 18,128 -21.81
2018-07-18 13F-HR Bt Investment Management Ltd 106,763 82,409 -22.81 15,428,321 11,871,018 -23.06
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 3,378 3,378 0.00 488 487 -0.20
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 72,636 69,336 -4.54 10,497 9,988 -4.85
2018-07-19 13F-HR Clarkston Capital Partners LLC 0 1,457 0 210
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,937,790 2,087,905 7.75 280,030 300,763 7.40
2018-08-14 13F-HR DSC Advisors, L.P. 1,450 1,485 2.41 210 214 1.90
2018-07-23 13F-HR Brave Asset Management Inc 9,702 9,202 -5.15 1,402 1,326 -5.42
2018-07-27 13F-HR HENDLEY & CO INC 27,259 28,501 4.56 3,939 4,106 4.24
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,155,047 1,471,401 27.39 166,916 211,955 26.98
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 850 1,195 40.59 123 172 39.84
2018-08-14 13F-HR Cetera Advisor Networks LLC 28,360 29,785 5.02 4,094 4,286 4.69
2018-07-13 13F-HR FormulaFolio Investments, LLC 5,397 9,122 69.02 780 1,314 68.46
2018-08-20 13F-HR Winton Capital Group Ltd 62,069 79,088 27.42 8,970 11,393 27.01
2018-08-08 13F-HR Point View Wealth Management, Inc. 1,871 1,894 1.23 270 273 1.11
2018-08-07 13F-HR Twin Tree Management, LP 12,748 0 -100.00 1,842 0 -100.00
2018-07-18 13F-HR CULBERTSON A N & CO INC 1,758 253
2018-07-19 13F-HR EXANE DERIVATIVES 14,891 18,912 27.00 2,132,553 2,723,276 27.70
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 17,405 24,070 38.29 2,516 3,466 37.76
2018-07-20 13F-HR MCF Advisors LLC 650 650 0.00 94 94 0.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 55,353 56,899 2.79 7,999 8,196 2.46
2018-10-12 13F-HR Rathbone Brothers plc 78,436 92,707 18.19 11,299 15,426 36.53
2018-10-15 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 126,588 123,043 -2.80 18,235 20,474 12.28
2018-08-02 13F-HR Wellington Shields & Co., LLC 20,399 20,399 0.00 2,948 2,938 -0.34
2018-07-26 13F-HR REGIONS FINANCIAL CORP 273,103 262,687 -3.81 39,466 37,840 -4.12
2018-08-10 13F-HR Employees Retirement System of Texas 230,300 226,100 -1.82 33,281 32,570 -2.14
2018-08-14 13F-HR Cetera Investment Advisers 8,737 9,904 13.36 1,264 1,423 12.58
2018-08-13 13F-HR BB&T SECURITIES, LLC 397,617 404,073 1.62 57,458 58,205 1.30
2018-08-13 13F-HR First Western Capital Management Co 1,771 1,688 -4.69 256 243 -5.08
2018-10-12 13F-HR Security National Bank 24,006 24,630 2.60 3,458 4,098 18.51
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,595,838 2,686,640 68.35 230,614 387,011 67.82
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 587 649 10.56 85 96 12.94
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 85,945 89,331 3.94 12,413 12,868 3.67
2018-08-13 13F-HR BlueMountain Capital Management, LLC 445 20,361 4,475.51 64 2,933 4,482.81
2018-07-06 13F-HR Avondale Wealth Management 195 195 0.00 28 28 0.00
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 27,556 27,602 0.17 3,982 3,976 -0.15
2017-05-01 13F-HR Spot Trading L.L.C Call 2,800 350
2018-08-07 13F-HR St. Louis Trust Co 7,125 0 -100.00 1,030 0 -100.00
2018-08-13 13F-HR Empirical Financial Services, LLC 14,478 0 -100.00 132 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 95,900 66,800 -30.34 13,859 9,623 -30.56
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,133,392 2,363,644 10.79 308,296 340,483 10.44
2018-08-07 13F-HR United Asset Strategies, Inc. 1,764 1,765 0.06 255 254 -0.39
2018-08-09 13F-HR Lakeview Capital Partners, LLC 2,426 2,314 -4.62 351 333 -5.13
2018-08-16 13F-HR Harwood Advisory Group, LLC 3,909 9,280 137.40 565 1,336 136.46
2018-07-17 13F-HR Sippican Capital Advisors 11,692 11,350 -2.93 1,690 1,635 -3.25
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 50,650 53,861 6.34
2018-10-03 13F-HR Watermark Asset Management, Inc. 87 87 0.00 13 14 7.69
2018-08-14 13F-HR Evercore Wealth Management, LLC 23,678 23,734 0.24 3,421 3,419 -0.06
2018-08-13 13F-HR CINCINNATI CASUALTY CO 50,000 50,000 0.00 7,226 7,203 -0.32
2018-10-15 13F-HR Bartlett & Co. LLC 11,802 11,115 -5.82 1,700 1,850 8.82
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 133,893 140,209 4.72 19,349 20,197 4.38
2018-10-09 13F-HR Guidant Wealth Advisors 660 660 0.00 95 109 14.74
2018-07-26 13F-HR BB&T CORP 216,724 186,572 -13.91 31,319 26,875 -14.19
2018-08-13 13F-HR Field & Main Bank 3,970 3,995 0.63 574 638 11.15
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 705 705 0.00 102 102 0.00
2018-08-14 13F-HR VANGUARD GROUP INC 51,109,151 51,628,409 1.02 7,385,783 7,437,073 0.69
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 7,800 5,400 -30.77 1,127 778 -30.97
2017-08-14 13F-HR NUMERIC INVESTORS LLC 3,700 0 -100.00 462 0 -100.00
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 1,590 1,590 0.00 230 229 -0.43
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 375,000 325,000 -13.33 54,019 54,080 0.11
2018-08-06 13F-HR Mcilrath & Eck, Llc 0 123 0 18
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 354,858 354,390 -0.13 51,281 51,050 -0.45
2018-08-06 13F-HR Beaumont Financial Partners, LLC 23,399 31,908 36.36 3,381 4,596 35.94
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 923,088 850,476 -7.87 133,395 122,511 -8.16
2018-10-10 13F-HR First Bank & Trust 2,522 2,522 0.00 363 401 10.47
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 67,693 74,219 9.64 9,751 12,350 26.65
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 8,613 6,966 -19.12 1,245 1,003 -19.44
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 38,332 38,946 1.60 5,539 5,610 1.28
2018-08-01 13F-HR NuWave Investment Management, LLC 8,140 8 -99.90 1,176 1 -99.91
2018-08-13 13F-HR IBM Retirement Fund 17,761 15,510 -12.67 2,567 2,234 -12.97
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 1,404 1,556 10.83 203 224 10.34
2018-08-13 13F-HR Archford Capital Strategies, LLC 10,829 8,376 -22.65 1,661 1,207 -27.33
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 1,405 0 -100.00 215 0 -100.00
2018-07-31 13F-HR Ariel Capital Advisors, LLC 3,114 3,114 0.00 450 449 -0.22
2018-10-11 13F-HR Sky Investment Group LLC 3,861 3,636 -5.83 556 605 8.81
2018-10-15 13F-HR MCRAE CAPITAL MANAGEMENT INC 2,963 3,064 3.41 427 510 19.44
2018-08-14 13F-HR Clark Capital Management Group, Inc. 5,334 4,579 -14.15 771 660 -14.40
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 0 116,057 0 15,468
2018-08-13 13F-HR Silvant Capital Management Llc 108,332 108,146 -0.17 15,655 15,578 -0.49
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 30,130 27,562 -8.52 4,354 3,970 -8.82
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 13,849 15,342 10.78 1,972 2,210 12.07
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 12,689 12,384 -2.40 1,834 1,784 -2.73
2018-08-14 13F-HR Sciencast Management LP 11,066 6,225 -43.75 1,646 918 -44.23
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 2,151 2,151 0.00 310 357 15.16
2018-08-13 13F-HR IHT Wealth Management, LLC 2,406 4,277 77.76 343 616 79.59
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 72,875 73,675 1.10 10,531 10,612 0.77
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 93,056 92,410 -0.69 13,448 13,311 -1.02
2018-08-07 13F-HR Stevens First Principles Investment Advisors 1,217 1,217 0.00 176 175 -0.57
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 88,963 85,832 -3.52 12,856 12,364 -3.83
2018-08-10 13F-HR CITIGROUP INC Put 218,500 100,300 -54.10 31,575 14,448 -54.24
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 344,047 369,447 7.38 49,718 53,219 7.04
2018-04-24 13F-HR Allegis Investment Advisors, LLC 1,653 0 -100.00 254 0 -100.00
2018-08-02 13F-HR PARTHENON LLC 2,062 2,392 16.00 298 345 15.77
2018-10-04 13F-HR Benson Investment Management Company, Inc. 250 19,960 7,884.00 36 3,321 9,125.00
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 535,159 535,159 0.00 61,998 66,826 7.79
2018-08-10 13F-HR Cutler Group LP Put 781,200 3,300 -99.58 148 2 -98.65
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 7,700 7,700 0.00 1,112,727 1,109,185 -0.32
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 443,726 265,857 -40.09 64,123 38,297 -40.28
2018-07-12 13F-HR Independence Advisors, LLC 1,680 1,736 3.33 243 250 2.88
2018-08-10 13F-HR Calton & Associates, Inc. 4,303 3,075 -28.54 622 477 -23.31
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 102,931 12,001
2018-08-08 13F-HR BAILARD, INC. 6,003 6,863 14.33 868 989 13.94
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 4,673 4,426 -5.29 675 637 -5.63
2018-08-01 13F-HR Hudock Capital Group, LLC 1,435 1,448 0.91 207 208 0.48
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 46,300 46,132 -0.36 6,691 6,645 -0.69
2018-10-04 13F-HR Ellenbecker Investment Group 3,795 3,892 2.56 547 648 18.46
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 62,001 61,612 -0.63 8,960 9,836 9.78
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 65,527 64,942 -0.89 9,469,273 9,354,862 -1.21
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 55,516 58,421 5.23 8,023 8,416 4.90
2018-08-14 13F-HR Gotham Asset Management, LLC 339,617 242,762 -28.52 49,078 34,970 -28.75
2018-10-15 13F-HR PUZO MICHAEL J 0 1,363 0 224
2018-08-07 13F-HR BSW Wealth Partners 1,502 1,501 -0.07 217 216 -0.46
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 22,724 0 3,273
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 4,225 4,225 0.00 611 609 -0.33
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 210 210 0.00 30 35 16.67
2018-10-05 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 0 81,000 0 13,478
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 66,334 68,761 3.66 9,586 9,905 3.33
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 4,003 464
2018-07-26 13F-HR K.J. Harrison & Partners Inc 25,280 16,355 -35.30 3,653 2,356 -35.51
2018-08-10 13F-HR Compagnie Odier SCA 1,797 1,300 -27.66 259 187 -27.80
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 174 1,624 833.33 25 233 832.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 1,461,700 1,380,955 -5.52 211,230 198,927 -5.82
2018-08-14 13F-HR Jefferies Group LLC 87,455 41,000 -53.12 12,638 5,906 -53.27
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,752,407 2,746,023 -0.23 397,751 395,565 -0.55
2018-07-24 13F-HR USS Investment Management Ltd 152,900 0 -100.00 22,119 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 22,414 33,980 51.60 3,239 4,895 51.13
2018-08-14 13F-HR Alexandria Capital, LLC 8,097 8,177 0.99 1,170 1,177 0.60
2018-07-30 13F-HR Spectrum Management Group, Inc. 1,085 685 -36.87 157 99 -36.94
2018-08-13 13F-HR Aureus Asset Management, LLC 6,682 6,512 -2.54 966 938 -2.90
2018-08-10 13F-HR OPPENHEIMER & CO INC 153,404 123,699 -19.36 22,168 17,818 -19.62
2018-08-14 13F-HR STA Wealth Management, LLC 1,913 0 -100.00 276 0 -100.00
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 125 125 0.00 18 18 0.00
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 65,276 70,335 7.75 9,433 10,132 7.41
2018-08-02 13F-HR ICM ASSET MANAGEMENT INC/WA 3,487 0 -100.00 504 0 -100.00
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 313 314 0.32 45 45 0.00
2018-08-06 13F-HR BRIGHTON JONES LLC 2,239 2,210 -1.30 324 318 -1.85
2018-10-12 13F-HR Busey Trust CO 3,962 3,265 -17.59 571 543 -4.90
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 113,844 118,744 4.30 16,452 17,105 3.97
2018-08-08 13F-HR Lloyds Banking Group plc 179 179 0.00 25 25 0.00
2018-08-07 13F-HR GIRARD PARTNERS LTD. 47,408 48,645 2.61 6,851 7,007 2.28
2018-08-14 13F-HR Claraphi Advisory Network, Llc 5,094 5,124 0.59 736 738 0.27
2018-08-03 13F-HR Seacrest Wealth Management, Llc 13,853 14,234 2.75 2,002 2,050 2.40
2018-07-11 13F-HR TNB Financial 6,407 6,407 0.00 926 923 -0.32
2018-08-07 13F-HR Arizona State Retirement System 202,831 209,001 3.04 29,311 30,107 2.72
2018-08-03 13F-HR Family Firm, Inc. 2,139 2,152 0.61 309 310 0.32
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 25,452 25,892 1.73 3,678 3,730 1.41
2018-10-09 13F-HR BKD Wealth Advisors, LLC 1,614 1,676 3.84 232 279 20.26
2018-08-07 13F-HR Independence Bank Of Kentucky 929 979 5.38 134 141 5.22
2018-08-14 13F-HR Pacific Global Investment Management CO 20,256 20,220 -0.18 2,927 2,913 -0.48
2018-08-13 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 26,500 26,500 0.00 3,829 3,817 -0.31
2018-08-02 13F-HR NS Partners Ltd 106,686 135,107 26.64 15,417 19,462 26.24
2018-07-26 13F-HR Ironvine Capital Partners, Llc 13,214 11,829 -10.48 1,910 1,704 -10.79
2018-08-03 13F-HR LMR Partners LLP 6,113 0 -100.00 937 0 -100.00
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 20,000 20,000 0.00 2,881 3,328 15.52
2017-01-23 13F-HR CenterStar Fund, LLC 10
2018-10-09 13F-HR E&G Advisors, LP 0 2,000 0 333
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 6,660 6,540 -1.80 959 1,088 13.45
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 2,041 294
2018-08-07 13F-HR Brick & Kyle, Associates 6,410 6,311 -1.54 926 909 -1.84
2018-07-23 13F-HR CAPROCK Group, Inc. 3,724 3,473 -6.74 538 500 -7.06
2018-08-01 13F-HR Canal Capital Management, LLC 1,832 1,985 8.35 265 286 7.92
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 32,935 0 -100.00 4,759 0 -100.00
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 317,394 327,907 3.31 45,867 47,235 2.98
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 170 170 0.00 25 24 -4.00
2018-08-13 13F-HR Laurion Capital Management LP Call 13,000 0 -100.00 1,879 0 -100.00
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 1,741 0 -100.00 252 0 -100.00
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 19,873 19,602 -1.36 2,872 2,824 -1.67
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 5,927 5,474 -7.64 857 788 -8.05
2018-07-26 13F-HR Whitnell & Co. 3,329 3,330 0.03 481 480 -0.21
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 81,500 82,800 1.60 11,778 11,927 1.27
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,323,612 1,316,909 -0.51 191,275 189,701 -0.82
2018-08-15 13F-HR Krilogy Financial LLC 3,427 3,479 1.52 495 501 1.21
2018-08-07 13F-HR CONNABLE OFFICE INC 26,862 24,219 -9.84 3,882 3,489 -10.12
2018-08-16 13F-HR/A Private Wealth Partners, LLC 1,915 1,915 0.00 277 276 -0.36
2018-08-14 13F-HR Rikoon Group, LLC 14,239 14,239 0.00 2,028 2,051 1.13
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 91,430 89,349 -2.28 13,212 12,871 -2.58
2018-08-14 13F-HR Estabrook Capital Management 132,027 126,420 -4.25 19,079,222 18,210,801 -4.55
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 264,191 212,551 -19.55 38,179 30,617 -19.81
2018-08-08 13F-HR Poehling Capital Management, Llc 120 120 0.00 17 17 0.00
2018-08-10 13F-HR Utah Retirement Systems 140,012 138,012 -1.43 20,233 19,881 -1.74
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 644,246 637,567 -1.04 93,100 91,840 -1.35
2018-08-15 13F-HR/A Signature Financial Management, Inc. 1,818 1,818 0.00 263 261 -0.76
2018-08-14 13F-HR Alphastar Capital Management, Llc 0 3,196 0 460
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 500 500 0.00 72 72 0.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 11,540 11,481 -0.51 1,668 1,654 -0.84
2018-08-02 13F-HR Barrett Asset Management, LLC 2,247 2,122 -5.56 325 306 -5.85
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 79,300 93,100 17.40 11,460 13,411 17.02
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 427,481 428,445 0.23 61,776 61,718 -0.09
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 55,696 54,820 -1.57 8,049 7,897 -1.89
2018-08-10 13F-HR Braun-bostich & Associates Inc. 6,453 6,146 -4.76 933 885 -5.14
2018-08-16 13F-HR Feltz WealthPLAN Inc. 3,103 3,149 1.48 449 453 0.89
2018-08-14 13F-HR Jacobi Capital Management LLC 2,800 2,800 0.00 399 403 1.00
2017-10-26 13F-HR UNITED BANK, INC. 7,101 7,101 0.00 947 1,006 6.23
2018-08-13 13F-HR Vivaldi Capital Management, LLC 0 1,519 0 219
2018-08-13 13F-HR Echo Street Capital Management LLC 55,676 55,464 -0.38 8,046 7,990 -0.70
2018-08-13 13F-HR FFCM LLC 29,741 27,270 -8.31 4,298 3,928 -8.61
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 6,419 0 -100.00 910 0 -100.00
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 10,862 12,849 18.29 1,565 2,138 36.61
2018-08-14 13F-HR Venturi Wealth Management, LLC 5,000 5,000 0.00 723 770 6.50
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 8,600 19,300 124.42 1,243 2,780 123.65
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,392 84 -93.97 201 12 -94.03
2018-10-15 13F-HR Broderick Brian C 12,095 11,895 -1.65 1,742 1,956 12.28
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 738,800 817,900 10.71 106,764 117,818 10.35
2018-08-14 13F-HR Arete Wealth Advisors, LLC 1,651 238
2018-01-17 13F-HR CrestPoint Capital Management, LLC 3,300 3,500 6.06 468 537 14.74
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 14,538 14,606 0.47 2,101 2,104 0.14
2018-07-30 13F-HR Allen Investment Management LLC 3,594 3,746 4.23 519 540 4.05
2018-08-14 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 1,897 1,959 3.27 274 282 2.92
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 61 9
2018-08-15 13F-HR Mutual Advisors, Llc 3,849 3,833 -0.42 556 552 -0.72
2018-08-14 13F-HR BARCLAYS PLC Call 36,300 47,600 31.13 5,245 6,857 30.73
2018-04-23 13F-HR GRATRY & Co LLC 2,625 2,273 -13.41 403 328 -18.61
2018-08-01 13F-HR Klingman & Associates, LLC 1,994 1,994 0.00 288 287 -0.35
2018-08-14 13F-HR Paloma Partners Management Co Call 17,500 0 -100.00 2,529 0 -100.00
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 406,498 392,970 -3.33 58,743 56,607 -3.64
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 87,280 127,881 46.52 10,899 17,045 56.39
2018-08-06 13F-HR Hoylecohen, Llc 27,278 27,729 1.65 3,942 3,994 1.32
2018-08-14 13F-HR EDGAR LOMAX CO/VA 237,310 239,260 0.82 34,294 34,465 0.50
2018-08-06 13F-HR RPG Investment Advisory, LLC 250 250 0.00 36 25 -30.56
2018-08-01 13F-HR Veritas Investment Management (UK) Ltd 11,695 11,695 0.00 1,690 1,685 -0.30
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 378,810 382,201 0.90 54,742 55,056 0.57
2018-10-09 13F-HR INVESTMENT HOUSE LLC 1,625 1,625 0.00 234 270 15.38
2018-07-18 13F-HR Arvest Trust Co 122,807 121,702 -0.90 17,747 17,531 -1.22
2018-08-13 13F-HR First City Capital Management, Inc. 10,050 10,050 0.00 1,452 1,448 -0.28
2018-09-24 13F-HR Old Port Advisors 24,258 3,494
2018-08-03 13F-HR Cable Hill Partners, LLC 1,589 1,703 7.17 227 245 7.93
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 5,647 5,348 -5.29 816 770 -5.64
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 54,346 56,612 4.17 7,854 8,155 3.83
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 8,090 36,217 347.68 1,169 5,217 346.28
2018-08-01 13F-HR Israel Discount Bank of New York 1,414 3,744 164.78 204 539 164.22
2017-01-23 13F-HR KANALY TRUST CO 1,809 2,133 17.91 211 247 17.06
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 4,700 0 -100.00 679 0 -100.00
2018-05-08 13F-HR Willingdon Wealth Management 20,447 21,489 5.10 3,136 3,105 -0.99
2018-08-14 13F-HR Cnb Bank 1,834 2,324 26.72 265 335 26.42
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 4,005,283 3,869,336 -3.39 578,801 557,377 -3.70
2018-08-06 13F-HR Congress Park Capital Llc 6,218 6,218 0.00 899 896 -0.33
2018-08-14 13F-HR Sterling Capital Management LLC 672,575 667,865 -0.70 97,194 96,206 -1.02
2018-07-17 13F-HR ALPHA WINDWARD LLC 1,600 1,571 -1.81 231 226 -2.16
2018-08-09 13F-HR Meristem, LLP 5,026 5,026 0.00 726 724 -0.28
2018-08-14 13F-HR King Wealth Management Group, LLC 3,503 3,278 -6.42 506 472 -6.72
2018-08-14 13F-HR GV Financial Advisors 780 2,265 190.38 113 326 188.50
2018-10-15 13F-HR Successful Portfolios Llc 8,929 8,929 0.00 1,286 1,486 15.55
2018-08-20 13F-HR Garde Capital, Inc. 7,385 7,295 -1.22 1,067 1,051 -1.50
2018-10-16 13F-HR Andra AP-fonden 23,800 11,300 -52.52 3,428 1,880 -45.16
2018-10-15 13F-HR Affiance Financial, Llc 2,213 2,213 0.00 319 368 15.36
2018-10-16 13F-HR Baystate Wealth Management LLC 378 379 0.26 55 59 7.27
2018-08-14 13F-HR MILES CAPITAL, INC. 1,812 1,789 -1.27 262 258 -1.53
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 2,350 1,800 -23.40 333 276 -17.12
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 15,237 16,798 10.24 2,202 2,420 9.90
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,291,002 1,290,580 -0.03 186,563 185,908 -0.35
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 14,796 13,796 -6.76 2,138 1,987 -7.06
2018-08-14 13F-HR BARCLAYS PLC 1,001,705 926,607 -7.50 144,757 133,476 -7.79
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 11,535 1,662
2018-08-14 13F-HR Terra Nova Asset Management LLC 7,326 8,884 21.27 1,059 1,280 20.87
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 1,838 1,858 1.09 266 268 0.75
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 7,485 6,576 -12.14 1,078 1,094 1.48
2018-08-03 13F-HR FIDUCIARY TRUST CO 32,672 32,902 0.70 4,721 4,739 0.38
2018-08-10 13F-HR Harfst & Associates, Inc. 3,392 3,444 1.53 490 496 1.22
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 58,135 74,150 27.55 8,401 10,681 27.14
2018-08-03 13F-HR SEI INVESTMENTS CO 334,209 415,316 24.27 48,297 59,826 23.87
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 61 269 340.98
2018-08-06 13F-HR Checchi Capital Advisers, LLC 8,264 8,398 1.62 1,194 1,210 1.34
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 97 97 0.00 14 14 0.00
2018-08-14 13F-HR DODGE & COX 7,331 6,831 -6.82 1,059 984 -7.08
2018-08-01 13F-HR ASSETMARK, INC 989 936 -5.36 143 135 -5.59
2017-05-09 13F-HR BEACON TRUST CO 41,530 41,907 0.91 4,811 5,218 8.46
2018-10-11 13F-HR Steigerwald, Gordon & Koch Inc. 2,015 2,015 0.00 290 335 15.52
2018-07-17 13F-HR Signature Wealth Management Group 332 332 0.00 48 48 0.00
2018-08-13 13F-HR L & S Advisors Inc 53,297 12,659 -76.25 7,702 1,824 -76.32
2018-08-08 13F-HR Manchester Capital Management LLC 4,755 5,226 9.91 687 753 9.61
2018-02-14 13F-HR Blue Granite Capital, LLC 12,668 0 -100.00 1,796 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,012,595 2,019,499 0.34 290,840 290,910 0.02
2018-10-10 13F-HR Vision Capital Management, Inc. 38,907 38,617 -0.75 5,605 6,426 14.65
2018-10-12 13F-HR Gemmer Asset Management LLC 552 553 0.18 80 92 15.00
2018-08-15 13F-HR Cypress Capital Group 10,775 10,695 -0.74 1,557 1,540 -1.09
2018-04-30 13F-HR Oak Point Wealth Management 20 20 0.00 3 3 0.00
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 29,983 30,142 0.53 4,319 5,016 16.14
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 13,558 13,068 -3.61 1,959 1,882 -3.93
2018-07-26 13F-HR Breiter Capital Management Inc 2,461 2,529 2.76 356 364 2.25
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,216,667 872,991 -28.25 175,600 125,633 -28.46
2018-07-26 13F-HR Parsec Financial Management, Inc. 1,592 1,982 24.50 230 286 24.35
2018-08-01 13F-HR COMERICA BANK 248,169 246,046 -0.86 36,762 36,536 -0.61
2018-08-14 13F-HR Banco Santander, S.A. 47,189 53,252 12.85 6,819 7,671 12.49
2018-10-15 13F-HR Somerset Trust Co 0 14 0 2
2018-08-14 13F-HR UBS Group AG 4,829,577 5,027,252 4.09 697,922 724,176 3.76
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 4,727 4,727 0.00 677 681 0.59
2018-08-08 13F-HR CIBC World Markets Inc. 112,595 106,160 -5.72 16,271 15,292 -6.02
2018-07-18 13F-HR Cornerstone Advisors, Inc. 184 258 40.22 27 37 37.04
2018-08-08 13F-HR Capital Planning Advisors, LLC 18,605 18,290 -1.69 2,689 2,635 -2.01
2018-08-03 13F-HR Well Done, LLC 710 0 -100.00 103 0 -100.00
2018-07-24 13F-HR BANK HAPOALIM BM 2,090 3,630 73.68 302 523 73.18
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 16,108 13,758 -14.59 2,328 1,982 -14.86
2018-10-10 13F-HR CLINTON GROUP INC 12,927 0 -100.00 1,862,134 0 -100.00
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 1,200 837 -30.25 173 139 -19.65
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 406,568 399,469 -1.75 58,787 57,582 -2.05
2018-08-10 13F-HR Glenview Trust Co 10,310 10,213 -0.94 1,489 1,471 -1.21
2018-10-05 13F-HR Conservest Capital Advisors, Inc. 1,262 210
2018-08-13 13F-HR AJO, LP 87,278 125,204 43.45 12,613 18,036 43.00
2018-08-14 13F-HR Shellback Capital, LP 0 87,301 0 12,576
2018-07-25 13F-HR CONNING INC. 27,661 27,001 -2.39 3,997 3,889 -2.70
2018-07-26 13F-HR Palisade Asset Management, LLC 21,678 21,597 -0.37 3,133 3,111 -0.70
2018-07-26 13F-HR Sharkey, Howes & Javer 490 490 0.00 70 71 1.43
2018-08-13 13F-HR Bridgewater Associates, LP 5,720 57,538 905.91 827 8,288 902.18
2018-08-06 13F-HR HYMAN CHARLES D 28,778 28,774 -0.01 4,159 4,145 -0.34
2018-08-09 13F-HR Parkside Investments, LLC 5,000 2,500 -50.00 723 360 -50.21
2018-08-06 13F-HR Signition Lp 4,101 12,167 196.68 593,000 1,753,000 195.62
2018-10-04 13F-HR Wealth Architects, LLC 2,213 2,282 3.12 319 380 19.12
2018-08-14 13F-HR Rodgers Brothers Inc. 6,619 6,679 0.91 957 962 0.52
2018-07-27 13F-HR Burt Wealth Advisors 759 759 0.00 110 109 -0.91
2018-08-14 13F-HR Jefferies Group LLC Put 39,500 88,000 122.78 5,708 12,676 122.07
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 42,122 42,107 -0.04 6,087 6,066 -0.34
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 1,450 1,457 0.48 210 210 0.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 13,937 0 2,008
2018-10-15 13F-HR Delaney Dennis R 1,800 1,800 0.00 259 296 14.29
2018-08-13 13F-HR MCDANIEL TERRY & CO 126,099 128,306 1.75 18,223 18,482 1.42
2018-09-05 13F-HR Sturgeon Ventures Llp 61,663 47,326 -23.25 8,993 6,826 -24.10
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 25,513 25,671 0.62 3,687 3,698 0.30
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 2,340 2,340 0.00 338 337 -0.30
2018-02-14 13F-HR AHL Partners LLP 112,986 102,003 -9.72 16,015 15,643 -2.32
2018-08-14 13F-HR AllSquare Wealth Management LLC 604 1,121 85.60 87 161 85.06
2018-07-16 13F-HR Regent Investment Management LLC 12,147 12,042 -0.86 1,755 1,735 -1.14
2018-08-13 13F-HR ProVise Management Group, LLC 5,026 4,385 -12.75 727 632 -13.07
2018-08-10 13F-HR AGF INVESTMENTS INC. 2,066,568 2,267,571 9.73 298,640 326,644 9.38
2018-08-14 13F-HR Capital International Investors 642,900 96,800 -84.94 92,905 13,944 -84.99
2018-08-13 13F-HR Unio Capital Llc 2,500 2,500 0.00 361 360 -0.28
2018-07-31 13F-HR Intersect Capital LLC 2,120 2,120 0.00 306 305 -0.33
2018-07-20 13F-HR Tiaa, Fsb 159,315 166,041 4.22 23,023 23,918 3.89
2018-08-13 13F-HR Epoch Investment Partners, Inc. 153,119 179,030 16.92 22,127 25,790 16.55
2018-08-10 13F-HR HBK Sorce Advisory LLC 5,588 7,503 34.27 808 1,081 33.79
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 84,000 12,100
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 1,975 1,975 0.00 285 284 -0.35
2018-08-15 13F-HR NorthCoast Asset Management LLC 4,313 0 -100.00 623 0 -100.00
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 892,087 890,943 -0.13 128,915 128,340 -0.45
2018-08-08 13F-HR Barbara Oil Co. 16,000 16,000 0.00 2,312 2,305 -0.30
2018-07-31 13F-HR TDAM USA INC. 18,063 17,367 -3.85 2,610 2,501 -4.18
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 34,200 0 4,927
2018-08-10 13F-HR Pictet North America Advisors SA 3,282 3,282 0.00 474 473 -0.21
2018-10-10 13F-HR ARROW FINANCIAL CORP 25,554 25,801 0.97 3,682 4,293 16.59
2018-10-09 13F-HR FARMERS TRUST CO 37,212 37,252 0.11 5,360 6,198 15.63
2018-08-08 13F-HR SFMG, LLC 1,727 1,727 0.00 250 249 -0.40
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 3,408 2,133 -37.41 492 307 -37.60
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 375,162 342,067 -8.82 54,214 49,275 -9.11
2018-10-15 13F-HR Notis-McConarty Edward 9,399 9,199 -2.13 1,354 1,514 11.82
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 40,690 41,190 1.23 5,880 5,933 0.90
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 16,997 16,997 0.00 2,456 2,448 -0.33
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 5,726 1,985 -65.33 827 286 -65.42
2018-08-10 13F-HR Buckingham Capital Management, Inc. 25,679 25,982 1.18 3,711 3,743 0.86
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 30,073 30,943 2.89 4,346 4,457 2.55
2018-07-10 13F-HR Shamrock Asset Management LLC 4,365 4,365 0.00 658 629 -4.41
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 9,729 10,785 10.85 1,405 1,553 10.53
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 8,302 7,255 -12.61 1,200 1,045 -12.92
2018-10-04 13F-HR Triangle Securities Wealth Management 5,053 4,914 -2.75 728 818 12.36
2018-07-17 13F-HR Segment Wealth Management, LLC 29,298 29,734 1.49 4,234 4,283 1.16
2018-08-14 13F-HR Strategic Global Advisors, LLC 10,386 10,386 0.00 1,501 1,501 0.00
2018-10-04 13F-HR National Asset Management, Inc. 13,030 13,148 0.91 1,884 1,895 0.58
2018-10-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 42,821 42,662 -0.37 6,168 7,099 15.09
2018-07-18 13F-HR Townsend & Associates, Inc 2,517 2,825 12.24 364 407 11.81
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,285,576 2,387,829 4.47 330,289 343,967 4.14
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 4,924,268 7,107,819 44.34 711,606 1,023,881 43.88
2018-08-14 13F-HR Squarepoint Ops LLC 152,599 209,586 37.34 22,052 30,191 36.91
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 120 137 14.17 17 20 17.65
2018-07-31 13F-HR CWM, LLC 1,251 1,347 7.67 181 194 7.18
2018-08-14 13F-HR Blue Rock Advisors, LLC 0 6,408 0 923
2018-08-08 13F-HR Sunbelt Securities, Inc. 2,873 3,436 19.60 415 495 19.28
2018-08-09 13F-HR Modera Wealth Management, LLC 5,637 7,187 27.50 815 1,035 26.99
2018-08-14 13F-HR Hilltop Holdings Inc. 9,092 5,723 -37.05 1,314 825 -37.21
2018-07-26 13F-HR Eagle Ridge Investment Management 2,344 2,266 -3.33 339 326 -3.83
2018-10-15 13F-HR Elefante Mark B 1,750 1,750 0.00 252 288 14.29
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 109,020 130,201 19.43 15,452 19,968 29.23
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 8,330 13,558 62.76 1,204 1,953 62.21
2018-07-10 13F-HR NEEDELMAN ASSET MANAGEMENT INC 9,661 9,646 -0.16 1,396 1,390 -0.43
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 15 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Bell Asset Management Ltd 44,014 59,381 34.91 8,292 8,574 3.40
2018-02-15 13F-HR Bb&t Investment Services, Inc. 11,991 14,011 16.85 1,695 2,158 27.32
2018-04-18 13F-HR Integral Derivatives, LLC Put 7,700 16,000 107.79 1,181 2,312 95.77
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 324,259 325,706 0.45 46,859 46,918 0.13
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 1,245,126 1,549,628 24.46 179,934 223,224 24.06
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 28,843 28,457 -1.34 4,168 4,099 -1.66
2018-08-13 13F-HR Lyons Wealth Management, LLC. 5,502 5,759 4.67 794 830 4.53
2018-08-08 13F-HR Private Ocean, LLC 425 425 0.00 61 61 0.00
2018-08-14 13F-HR Natixis Asset Management 14,208 16,674 17.36 2,053 2,402 17.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 360,057 393,934 9.41 55,220 56,928 3.09
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 2,008 23,007 1,045.77 290 3,314 1,042.76
2018-08-09 13F-HR CHEMICAL BANK 24,981 24,687 -1.18 3,610 3,557 -1.47
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,899 17,874 38.57 1,864 2,575 38.14
2018-09-13 13F-HR Harrington Investments, Inc 3,484 3,484 0.00 503 503 0.00
2018-08-10 13F-HR Legal & General Group Plc 3,521,386 3,376,212 -4.12 508,865 486,350 -4.42
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 187,723 193,853 3.27 27,127 27,924 2.94
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 958,402 960,768 0.25 138,501 138,401 -0.07
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 33,502 41,598 24.17 4,749 5,992 26.17
2018-07-31 13F-HR HOWE & RUSLING INC 4,174 2,158 -48.30 603 311 -48.42
2018-08-10 13F-HR M&T BANK CORP Call 5 10 100.00 7 6 -14.29
2018-10-02 13F-HR Moon Capital Management, LLC 2,559 2,559 0.00 368,624 425,920 15.54
2018-08-08 13F-HR MONROE BANK & TRUST/MI 545 475 -12.84 79 68 -13.92
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 14,210 12,165 -14.39 2,053 1,752 -14.66
2018-08-01 13F-HR AVIVA PLC 721,940 709,787 -1.68 104,327 102,245 -2.00
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 11,719 11,700 -0.16 1,688 1,947 15.34
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 10,300 9,500 -7.77 1,488 1,368 -8.06
2018-08-07 13F-HR Texas Yale Capital Corp. 1,945 1,945 0.00 281 280 -0.36
2018-08-13 13F-HR Ativo Capital Management LLC 10,200 10,200 0.00 1,474 1,469 -0.34
2018-10-10 13F-HR Oliver Luxxe Assets LLC 4,828 25,871 435.85 698 4,244 508.02
2018-08-09 13F-HR Private Advisor Group, LLC 24,004 34,536 43.88 3,469 4,998 44.08
2018-08-09 13F-HR HEADINVEST, LLC 6,506 6,537 0.48 940 942 0.21
2018-08-07 13F-HR Court Place Advisors, LLC 1,800 1,825 1.39 260 263 1.15
2018-07-26 13F-HR Granite Investment Advisors, Inc. 55,759 55,197 -1.01 8,058 7,951 -1.33
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 5,912 5,814 -1.66 907 879 -3.09
2018-10-12 13F-HR PITTENGER & ANDERSON INC 75,146 75,228 0.11 10,825 12,518 15.64
2018-08-06 13F-HR Brookstone Capital Management 2,403 2,075 -13.65 347 299 -13.83
2018-08-06 13F-HR Reliant Investment Management, LLC 21,685 3,124
2017-01-06 13F-HR Saddle Road Partners, LLC 12,535 12,535 0.00 1,461 1,452 -0.62
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 0 1,866 0 269
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 45 45 0.00 5 6 20.00
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 4,596 4,603 0.15 664 663 -0.15
2018-10-05 13F-HR Cardinal Capital Management, Inc. 114,031 114,366 0.29 16,426 19,031 15.86
2018-07-30 13F-HR STARR INTERNATIONAL CO INC 20,000 20,000 0.00 2,890 2,881 -0.31
2018-07-19 13F-HR Chicago Capital, Llc 4,091 7,732 89.00 591 1,114 88.49
2018-08-08 13F-HR Resource Management, Llc 4,626 4,377 -5.38 669 630 -5.83
2018-08-14 13F-HR HANCOCK HOLDING CO 4,002 4,047 1.12 578 583 0.87
2018-08-13 13F-HR First Pacific Advisors, LLC 9,100 9,100 0.00 1,315 1,311 -0.30
2018-08-10 13F-HR Quantitative Investment Management, LLC 97,500 0 -100.00 14,089 0 -100.00
2018-08-08 13F-HR Bredin Investment Llc 3,589 3,589 0.00 518,646 517 -99.90
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 23,526 22,239 -5.47 3,136 3,153 0.54
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 138,182 134,454 -2.70 19,969 19,368 -3.01
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 1,900 1,900 0.00 275 274 -0.36
2018-08-06 13F-HR HMS Capital Management, LLC 1,537 221
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 13,105 15,210 16.06 1,894 2,191 15.68
2018-08-09 13F-HR MARVIN & PALMER ASSOCIATES INC 26,423 0 -100.00 3,818 0 -100.00
2018-08-10 13F-HR Pictet & Cie (Europe) SA 50,128 44,573 -11.08 7,244 6,421 -11.36
2018-08-10 13F-HR HAVERFORD TRUST CO 363,561 368,633 1.40 52,538 53,102 1.07
2018-08-08 13F-HR Doyle Wealth Management 17,028 18,384 7.96 2,461 2,648 7.60
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 32,993 32,601 -1.19 4,768 4,696 -1.51
2018-08-01 13F-HR Joel Isaacson & Co., LLC 3,144 3,144 0.00 454 453 -0.22
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 300 0 43
2018-07-19 13F-HR Goss Wealth Management LLC 14,441 14,591 1.04 2,057 2,113 2.72
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,824,503 2,746,328 -2.77 329,309 318,162 -3.38
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 849,123 847,061 -0.24 122,707 122,019 -0.56
2018-08-09 13F-HR CIBC Asset Management Inc 69,691 73,436 5.37 10,071 10,578 5.03
2018-08-10 13F-HR AGF Investments America Inc. 50,565 51,765 2.37 7,307 7,457 2.05
2018-08-13 13F-HR Horizon Investments, LLC 3,663 14,892 306.55 529 2,145 305.48
2018-07-18 13F-HR EASTERN BANK 95,274 95,697 0.44 13,768 13,785 0.12
2018-05-11 13F-HR CITIGROUP INC Put 404,700 218,500 -46.01 62,065 31,575 -49.13
2018-08-09 13F-HR Elgethun Capital Management 1,450 1,450 0.00 210 210 0.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,112,809 1,638,705 47.26 160,812 236,056 46.79
2018-08-14 13F-HR Cetera Advisors LLC 16,076 15,876 -1.24 2,320 2,284 -1.55
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 95,124 99,485 4.58 13,746 14,331 4.26
2018-07-24 13F-HR Scott & Selber, Inc. 24,734 24,849 0.46 3,574 3,579 0.14
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 214,534 222,284 3.61 32,901 32,122 -2.37
2018-08-14 13F-HR Capital Bank & Trust Co 1,368 1,979 44.66 198 285 43.94
2018-07-30 13F-HR Cohen Capital Management, Inc. 3,350 3,350 0.00 484 483 -0.21
2018-10-05 13F-HR CHEMUNG CANAL TRUST CO 10,802 27,704 156.47 1,556 4,610 196.27
2018-08-13 13F-HR Korea Investment CORP 648,576 649,376 0.12 93,726 93,543 -0.20
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 82,875 82,875 0.00 11,976 11,938 -0.32
2018-09-22 13F-HR/A Summit X, Llc 3,427 3,363 -1.87 499 487 -2.40
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,021,947 2,177,622 7.70 292,192 314,221 7.54
2018-08-03 13F-HR Sandy Spring Bank 26,939 28,060 4.16 3,893 4,042 3.83
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 8,661 8,909 2.86 1,252 1,284 2.56
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 1,307 1,307 0.00 188 188 0.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 6,605 951
2018-10-15 13F-HR Boulegeris Investments, Inc. 22,088 0 -100.00 3,182 0 -100.00
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 15 15 0.00 2 2 0.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 10,909 10,359 -5.04 1,576 1,492 -5.33
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 213,935 212,834 -0.51 30,916 30,659 -0.83
2018-10-12 13F-HR Versant Capital Management, Inc 6,704 6,301 -6.01 965 1,048 8.60
2018-08-01 13F-HR Dana Investment Advisors, Inc. 60,765 23,277 -61.69 8,781 3,353 -61.82
2018-08-07 13F-HR WESCAP Management Group, Inc. 15,002 14,712 -1.93 2,167 2,119 -2.22
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 10,025 10,024 -0.01 1,449 1,444 -0.35
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 3,316 5,973 80.13 479 860 79.54
2018-07-13 13F-HR Creative Financial Designs Inc /adv 66 66 0.00 10 10 0.00
2018-08-13 13F-HR WADE G W & INC 111,992 112,800 0.72 16,184 16,249 0.40
2018-10-04 13F-HR AMERICAN NATIONAL BANK 4,045 4,045 0.00 583 673 15.44
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 24,202 0 -100.00 2,815 0 -100.00
2018-07-26 13F-HR Hodges Capital Management Inc. 4,560 4,256 -6.67 659 613 -6.98
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 7,104 5,973 -15.92 1,027 859 -16.36
2018-07-24 13F-HR Janney Capital Management LLC 134,799 110,565 -17.98 19,480 15,927 -18.24
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 82,925 77,842 -6.13 11,983 11,213 -6.43
2018-08-09 13F-HR WMS Partners, LLC 4,715 4,697 -0.38 681 677 -0.59
2018-10-10 13F-HR Legacy Private Trust Co. 4,885 4,764 -2.48 704 793 12.64
2018-08-13 13F-HR Camelot Portfolios, LLC 2,010 290
2018-10-12 13F-HR Laurel Grove Capital, LLC 26,850 27,000 0.56 3,868 4,493 16.16
2018-08-15 13F-HR BTC Capital Management, Inc. 65,310 67,523 3.39 9,441 9,716 2.91
2018-08-09 13F-HR Waldron, LP 2,410 2,413 0.12 348 347 -0.29
2018-08-04 13F-HR BANK OF HAWAII 59,781 56,679 -5.19 8,639 8,164 -5.50
2017-05-01 13F-HR Spot Trading L.L.C Put 2,500 312
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 45,352 45,277 -0.17 6,554 6,522 -0.49
2018-08-01 13F-HR Shepherd Financial Partners LLC 13,368 13,230 -1.03 1,929 1,914 -0.78
2018-08-13 13F-HR River Wealth Advisors LLC 8,917 8,819 -1.10 1,289 1,270 -1.47
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 35,187 35,187 0.00 5,085 5,069 -0.31
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,275,149 1,434,074 12.46 184,272 206,579 12.11
2018-08-14 13F-HR Adage Capital Partners GP LLC 747,630 1,657,117 121.65 108,040 238,708 120.94
2018-08-07 13F-HR Fluent Financial, Llc 4,764 5,791 21.56 691 834 20.69
2018-07-30 13F-HR Strategic Advisors LLC 5,696 5,648 -0.84 823 814 -1.09
2018-07-03 13F-HR Washington Trust Bank 6,866 6,916 0.73 992 996 0.40
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,375,229 2,248,860 -33.37 487,754,342 323,948,283 -33.58
2018-08-07 13F-HR ASPIRIANT, LLC 1,768 3,334 88.57 255 480 88.24
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 136,071 135,792 -0.21 19,663,620 19,560,837 -0.52
2018-08-06 13F-HR Sonora Investment Management, LLC 2,243 2,128 -5.13 324,136 307 -99.91
2018-08-14 13F-HR Adalta Capital Management LLC 3,114 3,114 0.00 450 449 -0.22
2018-08-14 13F-HR Gryphon Financial Partners Llc 921 871 -5.43 133 125 -6.02
2018-10-09 13F-HR Atlanta Capital Group 13,100 11,947 -8.80 1,886 1,988 5.41
2018-07-24 13F-HR Janney Montgomery Scott LLC 220,978 226,767 2.62 31,934 32,666 2.29
2018-08-14 13F-HR Paloma Partners Management Co 51,345 1,700 -96.69 7,420 245 -96.70
2017-02-10 13F-HR BlackRock Advisors LLC 3,599,905 3,160,164 -12.22 419,714 366,105 -12.77
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 33,182 29,871 -9.98 4,795 4,317 -9.97
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 48,867 46,732 -4.37 7,062 6,732 -4.67
2018-10-15 13F-HR Centerstar Asset Management, Llc 453 957 111.26
2018-07-30 13F-HR Parallel Advisors, LLC 9,848 10,321 4.80 1,423 1,486 4.43
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 4,300 4,300 0.00 621 619 -0.32
2018-08-13 13F-HR SCOTIA CAPITAL INC. 126,376 129,095 2.15 18,260 18,558 1.63
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 15,157 19,373 27.82 2,191 2,791 27.38
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 2,441 2,735 12.04 353 394 11.61
2018-07-31 13F-HR Vantage Investment Partners, LLC 76,099 60,647 -20.31 10,997 8,736 -20.56
2018-08-14 13F-HR HighTower Advisors, LLC Put 500 500 0.00 2 1 -50.00
2018-07-30 13F-HR Armbruster Capital Management, Inc. 834 0 -100.00 121 0 -100.00
2018-08-07 13F-HR Good Life Advisors, LLC 6,449 6,493 0.68 921 933 1.30
2018-07-19 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 3,262 3,262 0.00 471 469 -0.42
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 5,577 5,694 2.10 806 820 1.74
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 6,807 6,783 -0.35 970 197 -79.69
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 888 0 -100.00 128 0 -100.00
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 186,061 187,063 0.54 26,802 31,127 16.14
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 100,783 11,773 -88.32 14,563 1,695 -88.36
2018-07-27 13F-HR Advisory Services Network, LLC 19,617 14,239 -27.41 2,835 2,266 -20.07
2018-08-08 13F-HR Abbrea Capital, LLC 25,296 25,146 -0.59 3,656 3,622 -0.93
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 35,836 34,055 -4.97 5,178 4,905 -5.27
2018-05-11 13F-HR CITIGROUP INC Call 145,100 101,900 -29.77 22,252 14,725 -33.83
2018-07-25 13F-HR BECK MACK & OLIVER LLC 7,350 8,012 9.01 1,062 1,154 8.66
2018-08-07 13F-HR Bhk Investment Advisors, Llc 1,641 236
2018-09-18 13F-HR/A NORTHERN TRUST CORP 8,642,511 8,607,696 -0.40 1,248,931 1,239,939 -0.72
2018-08-07 13F-HR Landaas & Co /wi /adv 0 644 0 93
2018-07-16 13F-HR Sabal Trust CO 5,221 5,379 3.03 755 774 2.52
2018-08-14 13F-HR Sowell Financial Services LLC 0 2,550 0 388
2018-10-12 13F-HR MAI Capital Management 72,599 72,963