SecurityKMB / Kimberly-Clark Corp. (494368103)
Chairman of the Board and CEOFALK THOMAS J
IndustryConverted Paper And Paperboard Products, Except
Institutional Owners1402
Institutional Shares282,124,506 - 81.09%
Common Stock Shares Outstanding347,900,000 shares (as of 2018-06-30)
Institutional Value$ 226,776,925,000 USD

Institutional Stock Ownership and Shareholders

KMB / Kimberly-Clark Corp. Institutional Ownership

Kimberly-Clark Corp. (NYSE:KMB) has 1402 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 282,124,506 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Price T Rowe Associates Inc /md/, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Capital Research Global Investors, Invesco Ltd., Bank Of America Corp /de/, and Wells Fargo & Company/mn.
Kimberly-Clark Corp. (NYSE:KMB) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 1,864 0 -100.00 205 0 -100.00
2018-07-27 13F-HR AMG Funds LLC 20,575 17,821 -13.39 2,266 1,877 -17.17
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 800 0 -100.00 88 0 -100.00
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 8,488 3,039 -64.20 894 345 -61.41
2018-08-10 13F-HR Stearns Financial Services Group 4,982 4,982 0.00 549 525 -4.37
2018-10-12 13F-HR MAI Capital Management 3,206 3,171 -1.09 338 360 6.51
2018-08-03 13F-HR WRAPMANAGER INC 7,587 6,201 -18.27 836 653 -21.89
2018-08-03 13F-HR Country Club Trust Company, n.a. 5,458 6,686 22.50 601 704 17.14
2018-10-16 13F-HR FIRST HAWAIIAN BANK 12,625 1,435
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 42,198 40,432 -4.19 4,647,314 4,259 -99.91
2018-10-18 13F-HR Kistler-Tiffany Companies, LLC 1,549 1,456 -6.00 163 165 1.23
2018-08-14 13F-HR MORGAN STANLEY 4,599,780 3,142,651 -31.68 506,575 331,047 -34.65
2016-11-14 13F-HR Parametric Risk Advisors LLC 27,100 27,100 0.00 3,726 3,418 -8.27
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 10,404 0 -100.00 1,146 0 -100.00
2018-07-30 13F-HR MEYER HANDELMAN CO 484,014 481,546 -0.51 53,304 50,726 -4.84
2018-08-14 13F-HR Gotham Asset Management, LLC 226,035 541,395 139.52 24,893 57,031 129.10
2018-08-06 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 27,604 27,099 -1.83 3,040 2,855 -6.09
2018-08-09 13F-HR/A Ridgewood Investments LLC 3,047 4,797 57.43 336 505 50.30
2018-08-10 13F-HR GABELLI FUNDS LLC Put 100 100 0.00 525 525 0.00
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 3,784 3,491 -7.74 445 368 -17.30
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 238,354 235,455 -1.22 26,250 24,803 -5.51
2018-08-14 13F-HR DIAM Co., Ltd. 679,080 624,051 -8.10 74,787 65,683 -12.17
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 5,069 5,119 0.99 558 539 -3.41
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,120 1,323 18.12 123 139 13.01
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,517 0 -100.00 1,709 0 -100.00
2018-05-02 13F-HR THOMASPARTNERS, INC. 220,565 205,010 -7.05 26,613 22,578 -15.16
2018-07-20 13F-HR First Command Bank 4,111 7,581 84.41 452,744 800 -99.82
2018-08-07 13F-HR SG Americas Securities, LLC 49,683 30,487 -38.64 5,472 3,212 -41.30
2018-10-15 13F-HR Capital Investment Advisors, LLC 13,964 14,280 2.26 1,471 1,623 10.33
2018-08-10 13F-HR HAVERFORD TRUST CO 228,405 347,577 52.18 25,154 36,614 45.56
2018-08-10 13F-HR Buckingham Capital Management, Inc. 15,659 14,711 -6.05 1,725 1,550 -10.14
2018-08-02 13F-HR Adviser Investments LLC 2,095 2,988 42.63 231 315 36.36
2018-08-14 13F-HR Altavista Wealth Management, Inc. 2,218 2,174 -1.98 244 229 -6.15
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,116 0 -100.00 328 0 -100.00
2018-10-05 13F-HR ELM ADVISORS, LLC 2,942 2,842 -3.40 310 323 4.19
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 591 5,689 862.61 65 599 821.54
2017-08-11 13F-HR FT Options LLC Call 27,000 15,000 -44.44 160 45 -71.87
2018-08-14 13F-HR Circle Wealth Management, LLC 2,268 2,219 -2.16 250 234 -6.40
2018-10-19 13F-HR Joel Isaacson & Co., LLC 4,225 4,236 0.26 445 481 8.09
2018-08-14 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 4,480 4,480 0.00 493 472 -4.26
2018-08-04 13F-HR BANK OF HAWAII 45,528 44,470 -2.32 5,014 4,684 -6.58
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 69,400 0 -100.00 7,643 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 776,314 908,711 17.05 97,924 103,702 5.90
2018-08-14 13F-HR Family Legacy, Inc. 24 3
2018-07-31 13F-HR Taylor Hoffman Wealth Management 3,292 3,249 -1.31 363 342 -5.79
2018-08-06 13F-HR Tradewinds Capital Management, LLC 135 135 0.00 15 14 -6.67
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 1,200 766 -36.17 132,156 8,069,044 6,005.70
2018-08-14 13F-HR QS Investors, LLC 234,185 236,150 0.84 25,791 24,876 -3.55
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 54 35 -35.19 6 5 -16.67
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 229,369 146,931 -35.94 25,261 15,478 -38.73
2018-08-13 13F-HR BRINKER CAPITAL INC 8,823 13,401 51.89 977 1,412 44.52
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 8,761 8,616 -1.66 964 908 -5.81
2018-08-03 13F-HR FIDUCIARY TRUST CO 26,759 26,014 -2.78 2,947 2,740 -7.02
2018-08-03 13F-HR FineMark National Bank & Trust 16,102 15,429 -4.18 1,773 1,625 -8.35
2018-08-08 13F-HR AT Bancorp 4,818 4,813 -0.10 531 507 -4.52
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 106,800 215,700 101.97 11,762 22,722 93.18
2018-10-10 13F-HR CHICAGO TRUST Co NA 8,203 8,052 -1.84 864 915 5.90
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 15,000 0 1,580
2018-10-05 13F-HR ROCKLAND TRUST CO 25,237 35,982 42.58 2,658 4,089 53.84
2018-08-14 13F-HR ADVISORY RESEARCH INC 11,025 0 -100.00 1,214 0 -100.00
2018-10-15 13F-HR West Branch Capital Llc 3,756 3,789 0.88 396 431 8.84
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 10,601 10,594 -0.07 1,167 1,116 -4.37
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 16,490 16,140 -2.12 1,816 1,700 -6.39
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 136,267 136,997 0.54 15,007 14,431 -3.84
2018-08-13 13F-HR Stone Ridge Asset Management LLC 12,273 18,574 51.34 1,352 1,957 44.75
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 3,826 3,058 -20.07 421 322 -23.52
2018-08-03 13F-HR Starfire Investment Advisers, Inc. 2,070 2,070 0.00 227 218 -3.96
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 21,650 26,850 24.02 2,384 2,828 18.62
2018-08-10 13F-HR GRIMES & COMPANY, INC. 91,440 91,092 -0.38 10,070 9,595 -4.72
2018-08-14 13F-HR Rench Wealth Management, Inc. 31,367 30,616 -2.39 3,454 3,225 -6.63
2018-08-03 13F-HR Brown Advisory Securities, LLC 3,559 3,865 8.60 392 409 4.34
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 34,683 34,798 0.33 3,820 3,666 -4.03
2018-08-13 13F-HR Kiltearn Partners LLP 1,028,395 108,331
2017-07-27 13F-HR Spot Trading L.l.c. Put 26,200 3,383
2017-05-10 13F-HR Concert Wealth Management Inc. 8,061 4,810 -40.33 915 546 -40.33
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 12,701 41,488 226.65 1,399 4,382 213.22
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 3,590 3,390 -5.57 395 357 -9.62
2018-08-13 13F-HR FFCM LLC 26,084 23,962 -8.14 2,872 2,524 -12.12
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 890,758 1,065,014 19.56 98,099 112,189 14.36
2018-08-10 13F-HR M&T BANK CORP 167,151 169,149 1.20 18,409 17,818 -3.21
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 15,606 15,020 -3.75 1,719 1,582 -7.97
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 9,100 0 -100.00 1,002 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 11,433 12,174 6.48 1,259 1,282 1.83
2018-08-14 13F-HR Sowell Financial Services LLC 13,589 5,468 -59.76 1,373 607 -55.79
2018-08-07 13F-HR Cottage Street Advisors LLC 2,890 2,890 0.00 317 305 -3.79
2018-10-12 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 3,262 3,089 -5.30 344 351 2.03
2018-08-14 13F-HR PRUDENTIAL PLC 463,794 464,094 0.06 51,077 48,888 -4.29
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 6,134 6,134 0.00 646 697 7.89
2018-10-19 13F-HR Cypress Wealth Services, Llc 4,015 3,856 -3.96 423 438 3.55
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 54,689 20,716 -62.12 6,021 2,182 -63.76
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 62,827 64,477 2.63 6,919 6,792 -1.84
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 259,000 748,700 189.07 28,524 78,868 176.50
2018-08-10 13F-HR BROWN ADVISORY INC 40,180 42,755 6.41 4,424 4,503 1.79
2018-08-13 13F-HR Axa 333,667 495,353 48.46 36,747 52,180 42.00
2018-08-14 13F-HR ETRADE Capital Management LLC 20,628 18,575 -9.95 2,272 1,957 -13.86
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 4,090 4,195 2.57 450 442 -1.78
2018-08-13 13F-HR AMF Pensionsforsakring AB 0 246,690 0 25,986
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 17,236 15,126 -12.24 1,815 1,718 -5.34
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 5,267 4,892 -7.12 555 556 0.18
2018-08-14 13F-HR Crestwood Advisors LLC 12,229 12,195 -0.28 1,347 1,354 0.52
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,778 3,778 0.00 416 398 -4.33
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 377,845 398,454 5.45 41,638 42,008 0.89
2018-08-13 13F-HR South Dakota Investment Council 14,600 17,625 20.72 1,608 1,857 15.49
2018-08-14 13F-HR Independent Franchise Partners LLP 1,200,337 0 -100.00 132,193 0 -100.00
2018-08-06 13F-HR Belpointe Asset Management Llc 1,853 0 -100.00 204 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 2,452 3,489 42.29 270 368 36.30
2018-08-10 13F-HR MUFG Americas Holdings Corp 90,284 79,171 -12.31 9,943 8,340 -16.12
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 547,992 585,081 6.77 60,351 61,633 2.12
2018-07-30 13F-HR Ballew Advisors, Inc 204 204 0.00 22 22 0.00
2018-10-10 13F-HR Iberiabank Corp 0 2,189 0 249
2018-08-08 13F-HR US BANCORP \DE\ 409,024 393,687 -3.75 45,046 41,471 -7.94
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 3,615 2,261 -37.46 398 238 -40.20
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 48,651 6,137
2018-10-17 13F-HR DAVIS R M INC 28,940 20,390 -29.54 3,049 2,317 -24.01
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 416 379 -8.89 46 40 -13.04
2018-08-14 13F-HR Aristotle Capital Management, LLC 11,204 10,309 -7.99 1,234 1,086 -11.99
2018-08-10 13F-HR Garrison Financial Corp 28,111 31,116 10.69 3,096 3,278 5.88
2018-08-10 13F-HR Glenview Trust Co 32,216 31,166 -3.26 3,548 3,283 -7.47
2018-07-25 13F-HR DT Investment Partners, LLC 31,499 38,370 21.81 3,469 4,042 16.52
2018-10-10 13F-HR Nexus Investment Management Inc. 5,300 5,300 0.00 558 602 7.89
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 3,624 2,624 -27.59 399 276 -30.83
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 3,750 3,798 1.28 413 400 -3.15
2018-08-06 13F-HR LEE DANNER & BASS INC 2,727 2,608 -4.36 300 297 -1.00
2017-07-27 13F-HR Spot Trading L.l.c. 7,529 972
2018-08-15 13F-HR Bruderman Asset Management, LLC 6,390 3,092 -51.61 704 326 -53.69
2018-08-13 13F-HR Horizon Investments, LLC 0 7,377 0 777
2018-08-08 13F-HR Whitener Capital Management, Inc. 2,500 4,550 82.00 275 479 74.18
2018-08-02 13F-HR Warren Averett Asset Management, LLC 6,326 6,326 0.00 697 666 -4.45
2018-01-23 13F-HR Bristol County Savings Bank 5,260 5,210 -0.95 619 628 1.45
2018-10-12 13F-HR Rathbone Brothers plc 20,318 20,040 -1.37 2,140 2,277 6.40
2018-08-13 13F-HR RMB Capital Management, LLC 20,160 20,396 1.17 2,220 2,149 -3.20
2018-08-13 13F-HR Kentucky Retirement Systems 18,303 14,832 -18.96 2,016 1,562 -22.52
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 305,307 408,929 33.94 33,622 43,076 28.12
2018-10-03 13F-HR New England Research & Management, Inc. 22,138 20,888 -5.65 2,332 2,374 1.80
2018-08-14 13F-HR Edge Advisors, Llc 3,737 4,032 7.89 411 424 3.16
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 4,182 4,182 0.00 440 475 7.95
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 3,535 3,535 0.00 389 372 -4.37
2018-08-13 13F-HR Epoch Investment Partners, Inc. 1,709,732 1,587,859 -7.13 188,292 167,265 -11.17
2018-10-06 13F-HR One Capital Management, LLC 21,700 22,971 5.86 2,286 2,610 14.17
2018-08-08 13F-HR MONROE BANK & TRUST/MI 5,257 5,247 -0.19 579 553 -4.49
2018-08-13 13F-HR Buckingham Asset Management, LLC 7,716 7,264 -5.86 850 765 -10.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 589,299 485,769 -17.57 64,922 51,152 -21.21
2018-01-24 13F-HR Yellowstone Partners, LLC 3,421 3,489 1.99 403 421 4.47
2017-08-11 13F-HR BancorpSouth Inc 3,937 3,807 -3.30 518 492 -5.02
2018-10-19 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 161,290 161,414 0.08 16,990 18,343 7.96
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 31,495 30,611 -2.81 3,468 3,224 -7.04
2018-07-27 13F-HR Allen Capital Group, Llc 2,038 2,132 4.61 224 225 0.45
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 5,716 5,716 0.00 630 602 -4.44
2018-08-10 13F-HR Braun-bostich & Associates Inc. 67 1,023 1,426.87 7 108 1,442.86
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 300 300 0.00 33 32 -3.03
2018-08-10 13F-HR BARR E S & CO 1,829 0 -100.00 201 0 -100.00
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 3,344 3,344 0.00 351 352 0.28
2018-08-08 13F-HR Private Capital Group, Llc 3,188 2,721 -14.65 354 286 -19.21
2018-08-14 13F-HR BARCLAYS PLC 1,146,124 537,907 -53.07 126,221 56,662 -55.11
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 1,680 1,520 -9.52 180 176 -2.22
2018-08-07 13F-HR ST GERMAIN D J CO INC 4,704 4,538 -3.53 518 478 -7.72
2018-08-13 13F-HR Centerpoint Advisors, Llc 1,099 1,220 11.01 121 129 6.61
2018-10-10 13F-HR JLB & ASSOCIATES INC 21,892 21,420 -2.16 2,306 2,434 5.55
2018-05-08 13F-HR Willingdon Wealth Management 7,317 0 -100.00 883 0 -100.00
2018-08-09 13F-HR Lucia Wealth Services, Llc 53,889 76,191 41.39 5,935 8,026 35.23
2018-08-07 13F-HR Texas Yale Capital Corp. 13,416 12,933 -3.60 1,478 1,362 -7.85
2018-08-08 13F-HR Russell Investments Group, Ltd. 325,779 204,318 -37.28 35,805 21,448 -40.10
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 32,595 29,951 -8.11 3,590 3,155 -12.12
2018-08-10 13F-HR Strategic Capital Advisers, Inc. 8,872 17,068 92.38 1,071 1,928 80.02
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 3,855 3,855 0.00 406 438 7.88
2017-08-08 13F-HR Airain ltd 76,877 70,058 -8.87 10,119 9,045 -10.61
2018-07-27 13F-HR Achmea Investment Management B.V. 31,007 53,305 71.91 3,414 5,613 64.41
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 5,772 5,872 1.73 636 619 -2.67
2018-07-12 13F-HR Community Bank, N.A. 6,274 6,274 0.00 691 661 -4.34
2018-10-19 13F-HR Brand Asset Management Group, Inc. 100 0 -100.00 11 0 -100.00
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 14 199 1,321.43 2 21 950.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,422 1,983 -18.13 267 208,851 78,121.35
2018-10-10 13F-HR Lourd Capital, LLC 0 8,199 0 932
2018-10-10 13F-HR DnB Asset Management AS 45,357 47,033 3.70 4,777,906 5,344,830 11.87
2018-08-02 13F-HR Barrett Asset Management, LLC 667 530 -20.54 73 56 -23.29
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 4,025 3,841 -4.57 443 405 -8.58
2018-08-14 13F-HR Cynosure Advisors, Llc 2,435 3,206 31.66 268 338 26.12
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 7,401 7,401 0.00 815 779 -4.42
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,347,589 1,336,118 -0.85 148,410 140,747 -5.16
2018-08-14 13F-HR FAYEZ SAROFIM & CO 3,461 3,461 0.00 381 365 -4.20
2018-07-31 13F-HR Rockefeller Capital Management L.p. 78 8
2018-08-03 13F-HR Financial Architects, Inc 3,083 2,738 -11.19 339 289 -14.75
2018-07-17 13F-HR F&V Capital Management, LLC 40,672 40,155 -1.27 4,479 4,230 -5.56
2018-08-10 13F-HR Smith, Salley & Associates 35,816 3,619 -89.90 3,944 381 -90.34
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 6,400 6,400 0.00 705 674 -4.40
2018-08-08 13F-HR 180 Wealth Advisors, Llc 10,501 5,575 -46.91 1,158 587 -49.31
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 843,183 793,761 -5.86 92,860 83,615 -9.96
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 370,043 366,298 -1.01 40,753 38,586 -5.32
2018-08-14 13F-HR CREDIT SUISSE AG/ 823,072 779,777 -5.26 90,645 82,141 -9.38
2018-04-24 13F-HR Allegis Investment Advisors, LLC 3,358 3,604 7.33 405 397 -1.98
2018-10-10 13F-HR First Bank & Trust 8,463 9,192 8.61 891 1,062 19.19
2018-08-14 13F-HR Sage Capital Advisors,llc 20,753 20,851 0.47 2,286 2,196 -3.94
2018-08-08 13F-HR Motco 30,427 31,505 3.54 3,351 3,319 -0.95
2018-08-09 13F-HR CIBC Asset Management Inc 53,244 52,494 -1.41 5,864 5,530 -5.70
2018-01-30 13F-HR Welch Investments, LLC 36,198 38,814 7.23 4,260 4,683 9.93
2018-10-18 13F-HR/A Quad-cities Investment Group, Llc 669 670 0.15 70 76 8.57
2018-10-11 13F-HR Union Bankshares Corp 3,345 3,324 -0.63 352 378 7.39
2018-10-16 13F-HR/A Ronna Sue Cohen 14,351 14,802 3.14 1,853 1,682 -9.23
2018-08-13 13F-HR Weil Company, Inc. 3,164 2,975 -5.97 348 313 -10.06
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. Call 0 50,000 0 5,267
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 48,200 60,000 24.48 5,308 6,320 19.07
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 10,565 10,835 2.56 1,164 1,142 -1.89
2018-08-10 13F-HR Hunter Associates inc. 8,752 8,852 1.14 964 932 -3.32
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 38,440 36,678 -4.58 4,233 3,864 -8.72
2018-08-14 13F-HR UBS Group AG Put 500 4,600 820.00 55 485 781.82
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 6,252 659
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 8,967 8,842 -1.39 988 932 -5.67
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,263,394 1,486,036 17.62 139,138 156,539 12.51
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 71,953 96,826 34.57 9,470 12,500 32.00
2018-08-20 13F-HR HighPoint Advisor Group LLC 6,380 6,553 2.71 659 775 17.60
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 5,241 4,891 -6.68 577 515 -10.75
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 28,881 31,371 8.62 3,181 3,305 3.90
2018-08-03 13F-HR Sandy Spring Bank 28,407 25,391 -10.62 3,129 2,674 -14.54
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 17,608 19,589 11.25 1,939 2,064 6.45
2018-10-17 13F-HR Independence Bank Of Kentucky 1,633 1,153 -29.39 172 131 -23.84
2018-10-03 13F-HR WOODSTOCK CORP 25,744 24,954 -3.07 2,712 2,836 4.57
2018-08-14 13F-HR Frontier Wealth Management LLC 3,539 4,019 13.56 390 423 8.46
2017-07-24 13F-HR Breton Hill Capital Ltd. 0 14,329 0 1,850
2018-08-15 13F-HR Metlife Investment Advisors, Llc 105,541 102,834 -2.56 11,623 10,833 -6.80
2018-08-10 13F-HR HBK Sorce Advisory LLC 8,432 8,354 -0.93 929 880 -5.27
2018-08-09 13F-HR GAM Holding AG 24,745 46,946 89.72 2,725 4,946 81.50
2018-08-14 13F-HR Resources Investment Advisors, Inc. 712 433 -39.19 79 45 -43.04
2018-04-16 13F-HR SII INVESTMENTS INC/WI 15,223 0 -100.00 1,827 0 -100.00
2018-08-14 13F-HR Rikoon Group, LLC 9,481 9,439 -0.44 1,024 1,004 -1.95
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 2,800 2,800 0.00 308 295 -4.22
2017-08-11 13F-HR FT Options LLC Put 37,000 16,900 -54.32 38 97 155.26
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 5,871 5,871 0.00 647 618 -4.48
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 189,747 194,778 2.65 20,897 20,518 -1.81
2018-07-19 13F-HR Chicago Capital, Llc 6,015 6,015 0.00 662 634 -4.23
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 30,217 32,735 8.33 3,328 3,448 3.61
2018-10-17 13F-HR NORTH AMERICAN MANAGEMENT CORP 4,828 4,853 0.52 509 551 8.25
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 10,783 8,924 -17.24 1,188 940 -20.88
2018-07-23 13F-HR Mechanics Bank Trust Department 2,525 2,608 3.29 278 275 -1.08
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 878 0 -100.00 96 0 -100.00
2018-08-14 13F-HR BRYN MAWR TRUST Co 77,268 75,091 -2.82 8,510 7,910 -7.05
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 1,925 1,925 0.00 212 203 -4.25
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 750 0 -100.00 79 0 -100.00
2018-07-10 13F-HR Shamrock Asset Management LLC 1,598 1,560 -2.38 167 164 -1.80
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 363,265 407,514 12.18 40,006 42,928 7.30
2018-08-13 13F-HR Flinton Capital Management LLC 35,776 37,904 5.95 3,940 3,993 1.35
2018-08-14 13F-HR STIFEL FINANCIAL CORP 955,854 977,025 2.21 105,341 103,034 -2.19
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,400 2,400 0.00 264 253 -4.17
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 63,837 66,894 4.79 7,030 7,047 0.24
2018-08-14 13F-HR Intellectus Partners, LLC 2,851 301
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 300,626 304,992 1.45 33,108 32,128 -2.96
2018-08-07 13F-HR Convergence Investment Partners, LLC 10,038 10,153 1.15 1,105 1,070 -3.17
2018-08-10 13F-HR Cutler Group LP Put 1,100 2,500 127.27 1 2 100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 469,225 469,424 0.04 51,676 49,449 -4.31
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 1,100 1,100 0.00 121 116 -4.13
2018-07-25 13F-HR Greenwich Wealth Management LLC 2,427 3,394 39.84 267 357 33.71
2018-08-08 13F-HR Doyle Wealth Management 7,525 7,766 3.20 829 818 -1.33
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 5,841 0 -100.00 643 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,208,303 3,679,109 -12.57 462,418 386,678 -16.38
2018-08-14 13F-HR Magnetar Financial LLC 0 3,263 0 344
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 420 420 0.00 44 48 9.09
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 125,200 126,100 0.72 13,788 13,283 -3.66
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 3,515 5,290 50.50 387 557 43.93
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 15,714 15,009 -4.49 1,730 1,581 -8.61
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 14,921 15,422 3.36 1,643 1,624 -1.16
2018-08-08 13F-HR Marietta Wealth Management, LLC 4,001 4,752 18.77 441 501 13.61
2018-02-15 13F-HR Bb&t Investment Services, Inc. 16,029 19,522 21.79 1,892 2,370 25.26
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 150,055 145,753 -2.87 15,807 16,563 4.78
2018-07-30 13F-HR Armbruster Capital Management, Inc. 650 0 -100.00 72 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 139,766 103,663 -25.83 14,718 11,778 -19.98
2018-08-14 13F-HR Jump Trading, LLC 4,911 0 -100.00 541 0 -100.00
2018-08-01 13F-HR Crossvault Capital Management LLC 2,450 2,450 0.00 270 258 -4.44
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 4,769 8,826 85.07 525 930 77.14
2018-08-15 13F-HR Cypress Capital Group 11,838 11,583 -2.15 1,304 1,220 -6.44
2018-07-23 13F-HR Brave Asset Management Inc 8,838 6,838 -22.63 973 720 -26.00
2018-10-15 13F-HR CITY HOLDING CO 447 447 0.00 47 51 8.51
2018-08-09 13F-HR Drexel Morgan & Co. 6,030 6,030 0.00 664 635 -4.37
2018-07-26 13F-HR Financial Advisory Service, Inc. 2,578 2,471 -4.15 284 260 -8.45
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,293 0 -100.00 252 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 5,000 0 526
2018-08-03 13F-HR Kelman-Lazarov, Inc. 4,980 4,380 -12.05 548 461 -15.88
2018-10-17 13F-HR BENNICAS & ASSOCIATES, INC. 10,500 10,500 0.00 1,106 1,193 7.87
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 895,400 849,100 -5.17 98,610 89,444 -9.30
2018-07-27 13F-HR/A WHITTIER TRUST CO 24,658 24,414 -0.99 2,716 2,571 -5.34
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 127 44 -65.35
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,655 4,655 0.00 513 490 -4.48
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 18,994 18,388 -3.19 2,092 1,937 -7.41
2018-08-13 13F-HR Veritable, L.P. 16,045 15,242 -5.00 1,767 1,606 -9.11
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 4,510 4,510 0.00 497 475 -4.43
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 10,975 9,948 -9.36 1,209 1,048 -13.32
2018-08-14 13F-HR State of Tennessee, Treasury Department 84,213 97,164 15.38 9,274 10,235 10.36
2018-08-15 13F-HR DF DENT & CO INC 2,713 2,713 0.00 299 286 -4.35
2018-08-01 13F-HR G&s Capital Llc 6,737 6,737 0.00 742 710 -4.31
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 85,443 63,998 -25.10 9,410 6,742 -28.35
2018-08-13 13F-HR Archford Capital Strategies, LLC 13,005 10,191 -21.64 1,582 1,073 -32.17
2018-08-08 13F-HR PAYDEN & RYGEL 400 400 0.00 44 42 -4.55
2018-07-20 13F-HR FCG ADVISORS, LLC 1,839 1,926 4.73 203 203 0.00
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 91,684 97,012 5.81 9,658 11,024 14.14
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 33,730 33,385 -1.02 4,070 3,677 -9.66
2018-08-07 13F-HR Linscomb & Williams, Inc. 2,276 2,581 13.40 251 272 8.37
2018-08-14 13F-HR Moors & Cabot, Inc. 28,137 22,228 -21.00 3,099 2,348 -24.23
2018-08-14 13F-HR Sterling Capital Management LLC 3,021 0 -100.00 333 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 3,558 3,513 -1.26 392 370 -5.61
2018-08-14 13F-HR Holistic Financial Partners 19 0 -100.00 2 0 -100.00
2018-08-15 13F-HR Argent Trust Co 4,072 7,742 90.13 449 815 81.51
2018-08-13 13F-HR COMERICA SECURITIES INC 6,646 6,831 2.78 738 720 -2.44
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 5,526 5,448 -1.41 583 620 6.35
2018-08-10 13F-HR EATON VANCE MANAGEMENT 83,872 91,101 8.62 9,237 9,597 3.90
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 30,100 29,300 -2.66 3,315 3,086 -6.91
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 60,094 0 -100.00 6,618 0 -100.00
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 16,183 16,687 3.11 1,708 1,839 7.67
2018-08-13 13F-HR KNOTT DAVID M 6,000 6,000 0.00 661 632 -4.39
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,762 3,562 -5.32 414 375 -9.42
2018-10-18 13F-HR TRUE Private Wealth Advisors 6,712 6,607 -1.56 707 757,480 107,040.03
2018-10-09 13F-HR First PREMIER Bank 150 150 0.00 16 17 6.25
2018-08-06 13F-HR BLACKHILL CAPITAL INC 103,300 103,300 0.00 11,376 10,882 -4.34
2018-08-14 13F-HR GV Financial Advisors 371 1,053 183.83 41 111 170.73
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,089,710 1,138,743 4.50 120,010 119,955 -0.05
2018-07-23 13F-HR Perpetual Ltd 3,300 3,300 0.00 363 348 -4.13
2018-08-14 13F-HR FIFTH THIRD BANCORP 129,708 141,847 9.36 14,285 14,942 4.60
2018-08-10 13F-HR Burgundy Asset Management Ltd. 470,822 554,878 17.85 51,852 58,451 12.73
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 37,300 36,100 -3.22 4,108 3,803 -7.42
2018-08-13 13F-HR Baird Financial Group, Inc. 226,372 231,750 2.38 24,931 24,413 -2.08
2018-10-09 13F-HR Kovack Advisors, Inc. 3,384 3,890 14.95 356 442 24.16
2018-07-18 13F-HR Sawyer & Company, Inc 1,225 2,630 114.69 135 277 105.19
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 19,096 18,535 -2.94 2,012 2,106 4.67
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 119,504 38,294 -67.96 13,161 4,034 -69.35
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 2,191,942 1,453,059 -33.71 241,398 153,065 -36.59
2018-10-03 13F-HR Acropolis Investment Management, LLC 2,836 2,836 0.00 299 322 7.69
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,122,458 2,195,142 3.42 233,747 231,237 -1.07
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,029 6,579 -18.06 884 693 -21.61
2018-10-17 13F-HR Osborn Rohs Williams & Donohoe Ltd 10,564 10,564 0.00 1,112 1,201 8.00
2018-10-19 13F-HR Stony Point Wealth Management Inc. 4,505 4,439 -1.47 475 504 6.11
2018-08-10 13F-HR Norinchukin Bank, The 34,956 40,499 15.86 3,850 4,266 10.81
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 69,021 82,304 19.24 7,601 8,670 14.06
2018-07-19 13F-HR Confluence Wealth Management LLC 6,252 6,111 -2.26 689 644 -6.53
2018-08-08 13F-HR Milestone Group, Inc. 2,000 2,000 0.00 220 211 -4.09
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2,273 2,175 -4.31 250 229 -8.40
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 25,073 0 -100.00 2,761 0 -100.00
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 8,776 0 -100.00 924 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 81,200 65,100 -19.83 8,943 6,858 -23.31
2018-10-05 13F-HR Founders Capital Management 125 125 0.00 13 14 7.69
2018-10-16 13F-HR Louisiana State Employees Retirement System 20,600 20,300 -1.46 2,170 2,307 6.31
2018-07-18 13F-HR Westpac Banking Corp 25,287 25,287 0.00 2,784,858 2,663,732 -4.35
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,285,354 1,698,008 32.10 141,556 178,868 26.36
2018-05-11 13F-HR CITIGROUP INC Call 123,000 174,800 42.11 14,841 19,251 29.71
2018-07-30 13F-HR Welch Group, LLC 194,097 206,628 6.46 21,376 21,766 1.82
2017-07-27 13F-HR Spot Trading L.l.c. Call 12,700 1,640
2018-08-10 13F-HR GABELLI FUNDS LLC 16,500 22,400 35.76 1,817 2,360 29.88
2018-10-12 13F-HR TRUST CO OF OKLAHOMA 1,800 204,552
2018-08-06 13F-HR RPG Investment Advisory, LLC 650 100 -84.62 72 11 -84.72
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 568,662 568,717 0.01 62,627 59,909 -4.34
2018-08-10 13F-HR INGALLS & SNYDER LLC 30,830 30,730 -0.32 3,395 3,237 -4.65
2018-07-11 13F-HR Lowe fs, LLC 10 10 0.00 1 1 0.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 40,649 0 -100.00 4,477 0 -100.00
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 18,419 9,137 -50.39 1,940 1,038 -46.49
2018-02-14 13F-HR AHL Partners LLP 25,697 32,098 24.91 3,024 3,873 28.08
2018-08-01 13F-HR NuWave Investment Management, LLC 0 928 0 97
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 3,200 0 352
2018-10-11 13F-HR SL ADVISORS, LLC 3,640 4,504 23.74 353 511 44.76
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 79,989 71,054 -11.17 8,426 8,075 -4.17
2018-10-12 13F-HR PITTENGER & ANDERSON INC 17,345 17,345 0.00 1,827 1,971 7.88
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 9,432 8,812 -6.57 994 1,001 0.70
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 607 563 -7.25 65 59 -9.23
2018-08-14 13F-HR Sciencast Management LP 8,324 0 -100.00 887 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 31,982 30,838 -3.58 3,522 3,248 -7.78
2018-08-14 13F-HR BARCLAYS PLC Call 58,400 61,400 5.14 6,432 6,468 0.56
2018-08-02 13F-HR Blume Capital Management, Inc. 120 0 -100.00 13 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 195,100 244,900 25.53 23,541 26,971 14.57
2018-08-10 13F-HR Cutler Group LP Call 0 100 0 0
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 96,230 93,793 -2.53 10,598 9,880 -6.77
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 15,348 21,450 39.76 1,690 2,260 33.73
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 40,596 76,903 89.43 4,471 8,101 81.19
2018-08-14 13F-HR Cetera Investment Advisers 3,087 3,671 18.92 339 390 15.04
2018-07-19 13F-HR Stelac Advisory Services LLC 1,378 1,378 0.00 152 145 -4.61
2018-08-14 13F-HR 1832 Asset Management L.P. 4,350 4,350 0.00 478 451 -5.65
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 20,909 20,462 -2.14 2,316 2,155 -6.95
2018-08-14 13F-HR Premier Asset Managment LLC 2,415 6,580 172.46 266 693 160.53
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 63,303 57,680 -8.88 7,224 7,592 5.09
2018-08-14 13F-HR SUNTRUST BANKS INC 243,230 208,833 -14.14 26,785 21,997 -17.88
2018-07-11 13F-HR TRUST CO OF VERMONT 15,413 15,316 -0.63 1,697 1,613 -4.95
2018-07-20 13F-HR Creative Planning 46,307 45,802 -1.09 5,100 4,825 -5.39
2018-08-13 13F-HR Allianz Asset Management AG Put 209,800 218,600 4.19 23,105 23,027 -0.34
2018-08-06 13F-HR CAMBRIDGE TRUST CO 11,952 11,295 -5.50 1,316 1,190 -9.57
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 59 59 0.00 6 6 0.00
2017-02-10 13F-HR BlackRock Advisors LLC 180,693 944,114 422.50 22,792 107,742 372.72
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 27,220 11,497 -57.76 2,967 1,212 -59.15
2018-08-07 13F-HR Essex Financial Services, Inc. 8,276 8,082 -2.34 911 851 -6.59
2018-08-07 13F-HR Court Place Advisors, LLC 4,089 4,114 0.61 450 433 -3.78
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 6,543 7,775 18.83 721 820 13.73
2018-07-26 13F-HR Alley Co LLC 19,963 20,056 0.47 2,199 2,113 -3.91
2018-08-14 13F-HR TEACHERS ADVISORS INC 544,265 562,365 3.33 59,940 59,240 -1.17
2018-07-25 13F-HR BESSEMER GROUP INC 5,323 5,049 -5.15 586 532 -9.22
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 14,800 14,800 0.00 1,630 1,559 -4.36
2018-08-02 13F-HR Leisure Capital Management 12,294 8,858 -27.95 1,354 933 -31.09
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 20,546 20,396 -0.73 2,263 2,149 -5.04
2018-07-24 13F-HR Unigestion Holding Sa 51,852 5,462
2018-08-07 13F-HR Oakworth Capital, Inc. 4,904 4,904 0.00 507 517 1.97
2018-07-26 13F-HR Allied Investment Advisors, Llc 30,126 31,121 3.30 3,318 3,278 -1.21
2018-08-08 13F-HR Bredin Investment Llc 6,752 6,752 0.00 743,598 711 -99.90
2018-08-13 13F-HR Marino, Stram & Associates Llc 6,839 6,730 -1.59 753 709 -5.84
2018-08-14 13F-HR Venturi Wealth Management, LLC 4,000 0 -100.00 441 0 -100.00
2018-04-16 13F-HR IFC Holdings Incorporated/FL 3,444 0 -100.00 417 0 -100.00
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 10,900 0 -100.00 1,148 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 25,650,373 25,804,418 0.60 2,824,876 2,718,238 -3.77
2018-08-13 13F-HR Echo Street Capital Management LLC 69,285 0 -100.00 7,630 0 -100.00
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 0 30 0 3
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 0 6,352 0 669
2018-08-13 13F-HR First City Capital Management, Inc. 3,543 3,543 0.00 390 373 -4.36
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 53,963 57,193 5.99 5,943 6,025 1.38
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 0 2,909 0 331
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 5,295 5,295 0.00 558 602 7.89
2018-10-09 13F-HR Personal Capital Advisors Corp 6,990 10,502 50.24 736 1,193 62.09
2018-08-02 13F-HR Ifg Advisory, Llc 7,158 7,246 1.23 788 763 -3.17
2018-08-09 13F-HR Royce & Associates LLC 57,000 57,500 0.88 6,277 6,057 -3.50
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 937,858 878,624 -6.32 103,286 92,554 -10.39
2018-10-04 13F-HR American Research & Management Co. 62 62 0.00 7 7 0.00
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 3,000 3,500 16.67 330 369 11.82
2018-08-03 13F-HR Dean Capital Investments Management, Llc 0 4,836 0 509
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 2,008 2,197 9.41 221 231 4.52
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 4,658 4,298 -7.73 548 518 -5.47
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 3,784 0 -100.00 399 0 -100.00
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 191 20
2018-07-31 13F-HR Intersect Capital LLC 23,069 21,900 -5.07 2,541 2,307 -9.21
2018-10-11 13F-HR North Star Investment Management Corp. 39,247 38,369 -2.24 4,134 4,360 5.47
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,650 13,800 736.36 182 1,454 698.90
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 1,912 1,912 0.00 211 201 -4.74
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 59 0 -100.00 6 0 -100.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 15,660 11,118 -29.00 1,724 1,171 -32.08
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 4,538 3,985 -12.19 500 420 -16.00
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 17,901 22,804 27.39 1,971 2,402 21.87
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 38,718 38,718 0.00 4,264 4,079 -4.34
2018-10-03 13F-HR CHELSEA COUNSEL CO 24,952 37,016 48.35 2,748 3,899 41.89
2018-08-02 13F-HR BANK OF THE OZARKS 4,050 3,970 -1.98 446 418 -6.28
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 49,333 49,065 -0.54 5,433 5,169 -4.86
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 44,773 45,713 2.10 4,931 4,816 -2.33
2018-07-18 13F-HR Prospera Financial Services 3,060 2,905 -5.07 336 307 -8.63
2018-08-09 13F-HR CPCM, LLC 47,159 47,570 0.87 5,194 5,011 -3.52
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 43,824 43,484 -0.78 4,826 4,581 -5.08
2018-08-07 13F-HR First Personal Financial Services 1,028 828 -19.46 113 87 -23.01
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 8,820 9,859 11.78 971 1,039 7.00
2018-07-26 13F-HR Hodges Capital Management Inc. 0 2,285 0 241
2018-10-17 13F-HR WealthTrust-Arizona, LLC 10 10 0.00 1 1 0.00
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 3,060 3,070 0.33 335 323 -3.58
2017-07-28 13F-HR RONALD BLUE & CO LLC 2,221 2,203 -0.81 293 284 -3.07
2018-08-14 13F-HR Bridgeworth, LLC 0 1,288 0 135
2018-08-13 13F-HR ProShare Advisors LLC 633,167 704,407 11.25 69,731 74,202 6.41
2018-07-30 13F-HR Bristlecone Advisors, LLC 3,116 2,633 -15.50 343 277 -19.24
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 714,799 307,570 -56.97 78,718 32,399 -58.84
2018-08-02 13F-HR Saturna Capital CORP 231,700 231,600 -0.04 25,517 24,397 -4.39
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 11,610 11,561 -0.42 1,279 1,218 -4.77
2018-10-12 13F-HR Busey Trust CO 2,118 1,993 -5.90 223 226 1.35
2018-08-10 13F-HR HENDERSON GROUP PLC 614,221 595,830 -2.99 67,645 62,765 -7.21
2018-08-10 13F-HR Employees Retirement System of Texas 17,000 20,000 17.65 1,872 2,107 12.55
2018-10-05 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 3,240 2,990 -7.72 341 340 -0.29
2018-08-14 13F-HR Omnistar Financial Group, Inc. 3,601 14,547 303.97 396 1,532 286.87
2018-08-14 13F-HR FORT, L.P. 1,185 125
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 15,500 12,600 -18.71 1,708 1,328 -22.25
2017-08-18 13F-HR WFG Advisors, LP 3,379 3,152 -6.72 445 407 -8.54
2018-10-11 13F-HR Vigilant Capital Management, LLC 225 225 0.00 24 26 8.33
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,027 1,027 0.00 113 108 -4.42
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 316,009 193,401 -38.80 34,802 20,373 -41.46
2018-08-07 13F-HR IFP Advisors, Inc 11,077 10,439 -5.76 1,220 1,100 -9.84
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Call 500 0 -100.00 53 0 -100.00
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 80,565 73,432 -8.85
2018-08-14 13F-HR Pacific Global Investment Management CO 16,640 16,649 0.05 1,833 1,754 -4.31
2018-07-03 13F-HR Washington Trust Bank 7,261 7,261 0.00 799 765 -4.26
2018-08-14 13F-HR Lee Financial CORP 1,167 674 -42.25 128 71 -44.53
2018-08-09 13F-HR D'Orazio & Associates, Inc. 23 0 -100.00 3 0 -100.00
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 2,536 2,536 0.00 279 267 -4.30
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 2,557 4,101 60.38 282 432 53.19
2018-08-09 13F-HR Advantus Capital Management Inc 35,513 35,519 0.02 3,911 3,742 -4.32
2018-08-10 13F-HR Shell Asset Management Co 82,291 73,903 -10.19 9,063 7,785 -14.10
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 90,615 85,246 -5.93 9,979 8,980 -10.01
2018-10-09 13F-HR First National Bank of Mount Dora, Trust Investment Services 8,914 8,239 -7.57 939 937 -0.21
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 96,879 96,879 0.00 10,635 10,635 0.00
2018-08-14 13F-HR Walleye Trading LLC Put 22,500 17,900 -20.44 2,478 1,886 -23.89
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 6,594 6,219 -5.69 726 655 -9.78
2018-08-21 13F-HR Paragon Capital Management Ltd 2,491 0 -100.00 274 0 -100.00
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 12,377 13,479 8.90 1,363 1,420 4.18
2018-10-16 13F-HR Verity & Verity, LLC 13,640 13,510 -0.95 1,437 1,536 6.89
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 117 117 0.00 12 13 8.33
2018-08-07 13F-HR Chesapeake Wealth Management 2,010 2,010 0.00 221 211 -4.52
2018-08-07 13F-HR Day & Ennis, LLC 2,200 2,200 0.00 242 232 -4.13
2018-10-11 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 11,279 10,379 -7.98 1,188 1,179 -0.76
2018-08-13 13F-HR Simmons Bank 41,066 47,753 16.28 4,523 5,029 11.19
2018-10-17 13F-HR ROTHSCHILD INVESTMENT CORP /IL 2,625 2,625 0.00 277 298 7.58
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 45,820 44,277 -3.37 5,046 4,664 -7.57
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 50,000 50,000 0.00 5,507 5,267 -4.36
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 11,672 11,072 -5.14 1,285 1,166 -9.26
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 4,700 4,700 0.00 518 495 -4.44
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 3,768 4,169 10.64 415 439 5.78
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 2,200 2,200 0.00 242 232 -4.13
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 8,073 8,023 -0.62 889 845 -4.95
2017-02-10 13F-HR Nichols Asset Management LLC 4,400 4,400 0.00 555 502 -9.55
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,600 1,600 0.00 220 202 -8.18
2018-10-04 13F-HR National Asset Management, Inc. 2,736 3,833 40.10 302 404 33.77
2018-08-10 13F-HR Risk Paradigm Group, LLC 435 0 -100.00 47,906 0 -100.00
2018-10-19 13F-HR CULLINAN ASSOCIATES INC 2,300 2,300 0.00 242 261 7.85
2018-08-01 13F-HR Israel Discount Bank of New York 35 35 0.00 4 4 0.00
2018-10-05 13F-HR LYNCH & ASSOCIATES/IN 13,482 14,655 8.70 1,420 1,665 17.25
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 13,625 13,301 -2.38 1,501 1,401 -6.66
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 111,966 112,367 0.36 12,330 11,836 -4.01
2018-08-08 13F-HR Ascension Asset Management Llc 11,285 11,185 -0.89 1,243 1,178 -5.23
2018-07-27 13F-HR FIRST QUADRANT L P/CA 2,805 0 -100.00 309 0 -100.00
2018-10-19 13F-HR Palisade Asset Management, LLC 32,817 33,018 0.61 3,457 3,752 8.53
2017-01-23 13F-HR KANALY TRUST CO 14,085 14,335 1.77 1,777 1,636 -7.93
2018-07-23 13F-HR Diligent Investors, LLC 1,961 1,961 0.00 216 207 -4.17
2018-08-14 13F-HR CARLSON CAPITAL L P 83,275 96,525 15.91 9,171 10,168 10.87
2018-08-09 13F-HR Bollard Group LLC 27,858 26,864 -3.57 3,068 2,830 -7.76
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 7,937 7,937 0.00 874 836 -4.35
2018-08-03 13F-HR AlphaMark Advisors, LLC 544 444 -18.38 60 47 -21.67
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 17,043 16,268 -4.55 1,877 1,714 -8.68
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 15,567 15,202 -2.34 1,714 1,601 -6.59
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,444,035 4,809,600 96.79 269,160 506,642 88.23
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 4,363,879 4,194,473 -3.88 480,594 441,846 -8.06
2018-08-14 13F-HR Paloma Partners Management Co Call 0 10,900 0 1,148
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 4,250 4,250 0.00 468 448 -4.27
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 5,023 5,013 -0.20 553 528 -4.52
2018-07-20 13F-HR LS Investment Advisors, LLC 56,477 60,473 7.08 6,220 6,370 2.41
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 35,000 108,700 210.57 3,855 11,450 197.02
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 36,256 35,736 -1.43 3,993 3,764 -5.74
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 86,400 154,400 78.70 9,515 16,264 70.93
2018-07-19 13F-HR PRENTISS SMITH & CO INC 400 266 -33.50 44 28 -36.36
2018-10-12 13F-HR Canton Hathaway, Llc 200 23
2018-10-17 13F-HR Coastline Trust Co 39,775 37,270 -6.30 4,190 4,236 1.10
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 4,178 3,801 -9.02 460 400 -13.04
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 3,405 2,908 -14.60 375 306 -18.40
2018-07-19 13F-HR Sageworth Trust Co 12 0 -100.00 1 0 -100.00
2018-08-03 13F-HR Barnett & Company, Inc. 4,824 964 -80.02 531 102 -80.79
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 33,301 39,886 19.77 3,667 4,202 14.59
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 198,985 195,736 -1.63 21,914 20,619 -5.91
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 19,668 19,668 0.00 2,166 2,072 -4.34
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 19,160 15,660 -18.27 2,110 1,650 -21.80
2018-07-25 13F-HR ARP AMERICAS LLC 8,600 906
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 2,085 2,085 0.00 230 220 -4.35
2018-08-14 13F-HR Estabrook Capital Management 2,528 2,344 -7.28 278,409 246,917 -11.31
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 8,681 7,477 -13.87 956 787 -17.68
2018-07-30 13F-HR/A Virtu Financial LLC 2,894 2,958 2.21 319 312 -2.19
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 4,703 4,812 2.32 518 507 -2.12
2018-08-01 13F-HR COOKE & BIELER LP 36,500 36,500 0.00 4,020 3,845 -4.35
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 3,458 3,458 0.00 381 364 -4.46
2018-08-06 13F-HR MACKAY SHIELDS LLC 73,002 73,485 0.66 8,040 7,741 -3.72
2018-08-14 13F-HR PEAK6 Investments, L.P. 34,891 11,207 -67.88 3,843 1,181 -69.27
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 5,295 3,445 -34.94 583 363 -37.74
2018-07-18 13F-HR Townsend & Associates, Inc 4,354 4,393 0.90 479 463 -3.34
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 62,027 61,722 -0.49 6,832 6,503 -4.82
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 297 297 0.00 32 31 -3.12
2018-10-15 13F-HR Kessler Investment Group, LLC 100 100 0.00 11 11 0.00
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,269 5,894 11.86 580 621 7.07
2018-08-13 13F-HR Elkfork Partners LLC 76,024 80,546 5.95 8,373 8,485 1.34
2018-08-09 13F-HR Private Advisor Group, LLC 19,724 20,775 5.33 2,172 2,181 0.41
2018-08-14 13F-HR Voya Financial Advisors, Inc. 10,661 13,664 28.17 1,167 1,428 22.37
2018-08-13 13F-HR ProVise Management Group, LLC 4,781 4,781 0.00 526 504 -4.18
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,573,176 1,545,055 -1.79 173,254 162,756 -6.06
2018-08-13 13F-HR Maryland Capital Management 10,854 10,644 -1.93 1,196 1,121 -6.27
2018-08-10 13F-HR CAMDEN NATIONAL BANK 65,064 66,301 1.90 7,165 6,985 -2.51
2018-10-11 13F-HR Monument Capital Management 17,168 12,486 -27.27 1,808 1,419 -21.52
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 85 0 -100.00 9 0 -100.00
2018-08-09 13F-HR Berman Capital Advisors, Llc 3,292 3,178 -3.46 363 334 -7.99
2018-10-18 13F-HR ALPHA WINDWARD LLC 2,578 2,544 -1.32 272 289 6.25
2018-07-10 13F-HR NEEDELMAN ASSET MANAGEMENT INC 12,083 12,083 0.00 1,331 1,273 -4.36
2018-08-07 13F-HR Timber Creek Capital Management LLC 1,103 1,103 0.00 121 116 -4.13
2018-08-07 13F-HR Aries Wealth Management 4,000 4,000 0.00 434 455 4.84
2018-08-02 13F-HR Atlantic Trust Group, LLC 63,681 62,710 -1.52 7,013 6,606 -5.80
2018-07-11 13F-HR TNB Financial 6,612 6,519 -1.41 728 687 -5.63
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4,032 4,033 0.02 444 425 -4.28
2018-08-14 13F-HR Altium Wealth Management Llc 16,102 1,696
2018-10-19 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 2,493 2,493 0.00 263 283 7.60
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 21,119 18,812 -10.92 2,325 1,981 -14.80
2018-07-24 13F-HR FOSTER & MOTLEY INC 15,706 14,657 -6.68 1,730 1,544 -10.75
2018-08-08 13F-HR COMMERCE BANK 197,883 200,079 1.11 21,793 21,076 -3.29
2018-08-07 13F-HR Twin Tree Management, LP 8,712 9,809 12.59 959 1,033 7.72
2018-08-10 13F-HR Amerivest Investment Management LLC 392 41
2018-08-01 13F-HR Wagner Wealth Management, Llc 1,824 1,584 -13.16 201 167 -16.92
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 22,590 22,690 0.44 2,488 2,390 -3.94
2018-10-02 13F-HR Northwest Bancshares, Inc. 2,247 2,547 13.35 237 289 21.94
2017-08-07 13F-HR Geneva Advisors, LLC 14,685 14,749 0.44 1,933 1,904 -1.50
2018-08-14 13F-HR Paloma Partners Management Co 15,719 0 -100.00 1,732 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 208 0 -100.00 23 0 -100.00
2018-08-15 13F-HR HPM Partners LLC 3,169 3,395 7.13 349 358 2.58
2018-07-26 13F-HR Eagle Ridge Investment Management 2,163 2,163 0.00 238 228 -4.20
2018-08-14 13F-HR Holocene Advisors, Lp 5,402 0 -100.00 595 0 -100.00
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 2,526 2,559 1.31 278 270 -2.88
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 55,043 46,606 -15.33 6,059 4,911 -18.95
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 9,883 19,529 97.60 1,088 2,057 89.06
2018-10-03 13F-HR/A Sound Income Strategies, Llc 62 77 24.19 7 9 28.57
2017-05-09 13F-HR BEACON TRUST CO 14,077 12,632 -10.26 1,606 1,675 4.30
2018-08-14 13F-HR AFAM CAPITAL, INC. 44,213 52,214 18.10 4,869 5,500 12.96
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 3,045 3,469 13.92 337 364 8.01
2018-08-14 13F-HR JP Morgan Chase & Co 2,302,967 1,461,528 -36.54 253,626 153,958 -39.30
2018-10-12 13F-HR Bellecapital International Ltd. 0 1,780 0 202
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 762,453 673,550 -11.66 83,970 70,953 -15.50
2018-08-13 13F-HR WADE G W & INC 2,369 2,250 -5.02 261 237 -9.20
2018-08-01 13F-HR Amica Retiree Medical Trust 2,213 2,213 0.00 244 233 -4.51
2018-08-09 13F-HR Cowen Prime Services LLC 900 900 0.00 99 95 -4.04
2018-08-10 13F-HR Itau Unibanco Holding S.A. 4,556 0 -100.00 502 0 -100.00
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 210 210 0.00 23 22 -4.35
2018-08-09 13F-HR KWMG, LLC 16,987 18,318 7.84 1,871 1,930 3.15
2017-01-13 13F-HR MetLife Securities, Inc 40,671 40,586 -0.21 5,131 4,631 -9.74
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 58,210 58,762 0.95 6,411 6,190 -3.45
2018-08-09 13F-HR Litman Gregory Asset Management LLC 225 0 -100.00 25 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 140,000 140,000 0.00 15,418 15,418 0.00
2018-10-09 13F-HR Atlanta Capital Group 3,058 3,955 29.33 322 449 39.44
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,418 2,304 -4.71 265 243 -8.30
2018-07-23 13F-HR HAYS ADVISORY LLC 2,112 2,024 -4.17 233 213 -8.58
2018-08-14 13F-HR Williams Jones & Associates LLC 11,250 9,850 -12.44 1,239 1,038 -16.22
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 16 15 -6.25 2 2 0.00
2018-10-18 13F-HR HOERTKORN RICHARD CHARLES 624 624 0.00 66 71 7.58
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 17,000 43,500 155.88 1,872 4,582 144.76
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 2,155 1,800 -16.47 237 190 -19.83
2017-02-10 13F-HR BlackRock Group LTD 3,214,716 3,393,687 5.57 405,505 387,288 -4.49
2018-08-14 13F-HR Boyar Asset Management Inc. 2,750 2,750 0.00 303 290 -4.29
2018-10-04 13F-HR CENTRAL TRUST Co 63,181 73,316 16.04 6,656 8,332 25.18
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 2,490 2,490 0.00 274 262 -4.38
2018-08-16 13F-HR Global X Management CO LLC 6,459 7,671 18.76 711 808 13.64
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 3,904 3,906 0.05 430 411 -4.42
2018-10-12 13F-HR Versant Capital Management, Inc 448 439 -2.01 47 49 4.26
2018-08-10 13F-HR Regal Investment Advisors LLC 8,249 4,600 -44.24 908 485 -46.59
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 6 14 133.33
2018-10-12 13F-HR BLB&B Advisors, LLC 23,316 28,177 20.85 2,456 3,202 30.37
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 5,050 5,050 0.00 652 594 -8.90
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 36,305 38,270 5.41 3,998 4,031 0.83
2018-08-14 13F-HR NGAM ADVISORS, L.P. 95,775 10,088
2018-08-13 13F-HR AMP Capital Investors Ltd 179,330 166,717 -7.03 19,628 17,562 -10.53
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 3,600 0 -100.00 396 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 414,594 428,855 3.44 45,659 45,176 -1.06
2018-07-23 13F-HR AMI ASSET MANAGEMENT CORP 133,961 0 -100.00 14,753 0 -100.00
2018-08-14 13F-HR AE Wealth Management LLC 9,417 10,078 7.02 1,037 1,062 2.41
2018-07-24 13F-HR Squar Milner Financial Services Llc 374 39
2018-10-01 13F-HR Legacy Capital Partners, Inc. 4,959 4,809 -3.02 522 546 4.60
2018-05-07 13F-HR Castleview Partners, Llc 1,928 212
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 5,723,670 5,681,608 -0.73 630,346 598,501 -5.05
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 4,181 4,181 0.00 460 440 -4.35
2018-08-15 13F-HR Mutual Advisors, Llc 6,018 6,030 0.20 663 635 -4.22
2018-07-24 13F-HR Janney Capital Management LLC 127,434 126,792 -0.50 14,034 13,356 -4.83
2018-07-20 13F-HR MCF Advisors LLC 2,483 2,484 0.04 273 262 -4.03
2018-08-14 13F-HR Valeo Financial Advisors, Llc 4,252 4,441 4.44 468 493 5.34
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 25,682 28,115 9.47 2,705 3,195 18.11
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 76,789 77,084 0.38 8,457 8,120 -3.98
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 14,338 14,338 0.00 1,579 1,510 -4.37
2018-08-10 13F-HR Spears Abacus Advisors LLC 3,700 2,758 -25.46 407 291 -28.50
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 8,745 8,818 0.83 964 929 -3.63
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 25,900 800 -96.91 2,852 84 -97.05
2018-08-14 13F-HR Squarepoint Ops LLC 42,646 65,800 54.29 4,697 6,931 47.56
2018-08-14 13F-HR Jefferies Group LLC Put 1,300 700 -46.15 143 74 -48.25
2018-08-14 13F-HR Banco Santander, S.A. 4,282 3,014 -29.61 472 317 -32.84
2018-07-26 13F-HR Ashfield Capital Partners, LLC 14,189 14,189 0.00 1,563 1,495 -4.35
2018-07-25 13F-HR Blue Chip Partners, Inc. 30,797 57,296 86.04 3,392 6,036 77.95
2018-08-13 13F-HR Korea Investment CORP 141,846 127,246 -10.29 15,621 13,404 -14.19
2018-07-27 13F-HR Northstar Group, Inc. 1,833 0 -100.00 202 0 -100.00
2018-08-13 13F-HR APG Asset Management N.V. 2,014,844 666,338 -66.93 180,424 60,119 -66.68
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 3,375 3,645 8.00 372 384 3.23
2018-08-14 13F-HR Melvin Capital Management LP Put 959,100 101,032
2018-08-14 13F-HR Stadion Money Management, LLC 2,747 2,724 -0.84 303 287 -5.28
2018-07-19 13F-HR Epstein & White Financial Llc 2,948 2,527 -14.28 335 277 -17.31
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 7,115 7,035 -1.12 784 741 -5.48
2018-07-25 13F-HR EDMP, INC. 3,297 3,322 0.76 363 350 -3.58
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 6,261 6,261 0.00 689 660 -4.21
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 1,297 1,302 0.39 143 137 -4.20
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 443,000 452,100 2.05 48,788 47,624 -2.39
2018-08-13 13F-HR Hillsdale Investment Management Inc. 25 25 0.00 3 3 0.00
2018-10-15 13F-HR Centerstar Asset Management, Llc 1,397 264 -81.10
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 51,039 41,683 -18.33 5,621 4,391 -21.88
2018-08-10 13F-HR CITIGROUP INC Call 174,800 158,100 -9.55 19,251 16,654 -13.49
2018-08-13 13F-HR Covington Capital Management 2,597 2,697 3.85 286 284 -0.70
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 9,667 9,257 -4.24 1,065 975 -8.45
2018-07-11 13F-HR Ledyard National Bank 56,223 56,066 -0.28 6,192 5,906 -4.62
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 33,493 32,293 -3.58 3,689 3,402 -7.78
2018-09-18 13F-HR/A NORTHERN TRUST CORP 5,260,705 5,443,511 3.47 579,363 573,419 -1.03
2018-10-18 13F-HR Strategic Advisors LLC 7,294 0 -100.00 768 0 -100.00
2018-10-19 13F-HR Sharkey, Howes & Javer 703 703 0.00 74 80 8.11
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 6,212 6,212 0.00 684 654 -4.39
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 18,925 19,150 1.19 2,084 2,017 -3.21
2018-07-19 13F-HR Garner Asset Management Corp 7,325 7,801 6.50 807 822 1.86
2018-08-08 13F-HR Resource Management, Llc 30,487 34,242 12.32 3,358 3,607 7.42
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 2,114 1,114 -47.30 223 127 -43.05
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 8,263 9,376 13.47 910 987 8.46
2018-10-01 13F-HR Pensionfund DSM Netherlands 28,000 28,000 0.00 2,950 3,182 7.86
2018-08-08 13F-HR Financial Advocates Investment Management 9,902 10,208 3.09 1,090 1,072 -1.65
2018-08-10 13F-HR Meadow Creek Investment Management LLC 49,192 52,118 5.95 5,418 5,490 1.33
2018-08-09 13F-HR First Heartland Consultants, Inc. 2,890 2,581 -10.69 318 272 -14.47
2018-08-08 13F-HR People's United Financial, Inc. 62,644 59,180 -5.53 6,899 6,234 -9.64
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 595 595 0.00 62,677 67,615 7.88
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 14,324 14,324 0.00 1,578 1,509 -4.37
2018-08-03 13F-HR SEI INVESTMENTS CO 175,619 234,075 33.29 19,338 24,657 27.51
2018-08-06 13F-HR Cannell Peter B & Co Inc 147,636 147,636 0.00 16,259 15,552 -4.35
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 156 1,246 698.72 17 142 735.29
2018-10-16 13F-HR EASTERN BANK 23,680 22,167 -6.39 2,495 2,519 0.96
2018-07-30 13F-HR Cambridge Advisors Inc. 2,805 2,805 0.00 309 295 -4.53
2018-08-03 13F-HR WEDBUSH SECURITIES INC 9,876 10,106 2.33 1,088 1,065 -2.11
2018-08-08 13F-HR First Allied Advisory Services, Inc. 13,843 13,920 0.56 1,534 1,471 -4.11
2018-10-09 13F-HR We Are One Seven, Llc 4,875 5,052 3.63 537 574 6.89
2018-10-17 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 14,477 13,785 -4.78 1,525 1,566 2.69
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 12,749 13,663 7.17 1,404 1,439 2.49
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 55 0 -100.00 6 0 -100.00
2018-08-14 13F-HR CWA Asset Management Group, LLC 30,863 36,240 17.42 3,399 3,817 12.30
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 902,067 671,216 -25.59 99,434 70,759 -28.84
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 2,878 2,089 -27.41 317 220 -30.60
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 4,220 4,045 -4.15 445 460 3.37
2018-08-14 13F-HR Argyle Capital Management Inc. 10,250 10,250 0.00 1,129 1,080 -4.34
2018-08-08 13F-HR Manchester Capital Management LLC 2,644 2,555 -3.37 291 269 -7.56
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 809 968 19.65 89 102 14.61
2018-08-14 13F-HR Cipher Capital LP 11,819 0 -100.00 1,302 0 -100.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 151,756 0 -100.00 16,713 0 -100.00
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 6,978 6,893 -1.22 768 726 -5.47
2018-08-14 13F-HR Redwood Investment Management, Llc 2,042 0 -100.00 225 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 264,944 266,376 0.54 29,178 28,060 -3.83
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 3,848 3,779 -1.79 424 398 -6.13
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,200 1,200 0.00 132 126 -4.55
2018-08-14 13F-HR American Beacon Advisors, Inc. 698 698 0.00 76,871 73,527 -4.35
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 209,900 189,800 -9.58 23,116 19,994 -13.51
2018-07-19 13F-HR CKW FINANCIAL GROUP 112 100 -10.71 12 11 -8.33
2017-08-11 13F-HR Tetrem Capital Management Ltd. 2,485 1,556 -37.38 327 201 -38.53
2018-08-10 13F-HR WASHINGTON TRUST Co 5,328 5,369 0.77 587 566 -3.58
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 61,791 61,445 -0.56 6,805 6,473 -4.88
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 95,867 153,674 60.30 10,558 16,188 53.32
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 43,348 50,661 16.87 4,774 5,337 11.79
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 282,005 296,588 5.17 31,057 31,243 0.60
2018-08-13 13F-HR Parisi Gray Wealth Management 166 163 -1.81 18 17 -5.56
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 991,530 615,002 -37.97 109,197 64,784 -40.67
2018-10-11 13F-HR Indiana Trust & Investment Management CO 2,460 0 -100.00 259 0 -100.00
2018-08-14 13F-HR Zebra Capital Management LLC 10,302 7,169 -30.41 1,135 755 -33.48
2018-08-14 13F-HR HighTower Advisors, LLC 233,970 235,415 0.62 25,776 24,776 -3.88
2018-08-14 13F-HR Balentine LLC 0 87 0 9
2018-08-03 13F-HR Capital Analysts, Inc. 1,175 1,250 6.38 129 131,675 101,973.64
2017-05-01 13F-HR Spot Trading L.L.C Put 17,700 2,330
2018-08-13 13F-HR Investment Counsel Inc. 12,359 12,350 -0.07 1,361 1,301 -4.41
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 22,049 22,567 2.35 2,428 2,377 -2.10
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 93,385 104,590 12.00 10,284 11,018 7.14
2018-07-25 13F-HR CONNING INC. 352,964 424,613 20.30 38,872 44,729 15.07
2018-10-05 13F-HR New Capital Management LP 50 50 0.00 5 6 20.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 40,200 28,300 -29.60 4,427 2,981 -32.66
2018-08-14 13F-HR Willis Investment Counsel 155,000 155,155 0.10 17,070 16,344 -4.25
2018-10-12 13F-HR Gemmer Asset Management LLC 7,502 8,144 8.56 790 925 17.09
2018-08-14 13F-HR Cullen Capital Management, LLC 462,975 458,145 -1.04 50,987 48,261 -5.35
2018-08-08 13F-HR Glassman Wealth Services 0 9 0 1
2018-10-18 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 14,126 19,476 37.87 1,488 2,213 48.72
2018-10-12 13F-HR Selective Wealth Management 157 18
2018-07-16 13F-HR Crescent Grove Advisors, Llc 3,187 0 -100.00 354 0 -100.00
2018-08-03 13F-HR Violich Capital Management, Inc. 25,934 26,109 0.67 2,856 2,750 -3.71
2018-07-19 13F-HR Ballast, Inc. 3,884 3,166 -18.49 432 337 -21.99
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 1,862 0 -100.00 205 0 -100.00
2018-08-10 13F-HR STEPHENS INC /AR/ 92,548 116,747 26.15 10,192 12,298 20.66
2018-07-26 13F-HR REGIONS FINANCIAL CORP 167,409 154,400 -7.77 18,436 16,264 -11.78
2018-08-09 13F-HR Tredje AP-fonden 45,827 50,934 11.14 5,093 5,416 6.34
2018-02-14 13F-HR GLG Partners LP 0 21,739 0 2,623
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 18,400 18,400 0.00 2,026 1,938 -4.34
2018-08-01 13F-HR COMERICA BANK 233,263 212,856 -8.75 24,106 22,663 -5.99
2018-07-09 13F-HR YHB Investment Advisors, Inc. 3,240 3,302 1.91 357 348 -2.52
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 22,500 27,100 20.44 2,962 3,499 18.13
2018-08-14 13F-HR MAVERICK CAPITAL LTD 29,350 3,092
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 256,817 6,824 -97.34 28,283 719 -97.46
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 521,464 504,458 -3.26 57,429 53,140 -7.47
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 28,655 28,807 0.53 3,270 3,792 15.96
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 294,188 405,576 37.86 32,399 42,723 31.87
2018-10-19 13F-HR NewSquare Capital LLC 16,785 18,121 7.96 1,757 2,059 17.19
2018-08-14 13F-HR Cnb Bank 873 901 3.21 96 95 -1.04
2018-10-15 13F-HR Broderick Brian C 4,030 4,030 0.00 425 458 7.76
2018-08-08 13F-HR LINCOLN NATIONAL CORP 7,760 7,377 -4.94 855 777 -9.12
2018-08-08 13F-HR Point View Wealth Management, Inc. 1,944 1,944 0.00 214 205 -4.21
2018-08-20 13F-HR Winton Capital Group Ltd 53,143 3,729 -92.98 5,853 393 -93.29
2018-09-22 13F-HR/A Summit X, Llc 3,760 5,355 42.42 415 564 35.90
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 35,069 37,603 7.23 3,862 3,961 2.56
2018-08-03 13F-HR Cable Hill Partners, LLC 1,104 1,132 2.54 120 119 -0.83
2018-08-14 13F-HR Evercore Wealth Management, LLC 14,054 15,968 13.62 1,547 1,682 8.73
2018-08-14 13F-HR Colonial Trust Advisors 24,198 22,833 -5.64 2,665 2,405 -9.76
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 13,522 12,559 -7.12 1,489 1,323 -11.15
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 13,886 17,282 24.46 1,529 1,820 19.03
2018-07-24 13F-HR RFG Advisory Group, LLC 5,004 6,344 26.78 551 668 21.23
2018-02-06 13F-HR Mpi Investment Management, Inc. 1,819 219
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 15,223 15,608 2.53 1,676 1,644 -1.91
2018-10-09 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 4,379 4,379 0.00 452 497 9.96
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 105 105 0.00 12 11 -8.33
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 5,690 5,498 -3.37 627 579 -7.66
2018-08-14 13F-HR LPL Financial LLC 331,133 302,971 -8.50 36,468 31,915 -12.48
2018-07-09 13F-HR IFM Investors Pty Ltd 10,932 15,785 44.39 1,204 1,663 38.12
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 50 50 0.00 5,267 5,682 7.88
2018-08-08 13F-HR SFMG, LLC 3,888 3,148 -19.03 428 332 -22.43
2018-10-15 13F-HR Bartlett & Co. LLC 42,467 42,084 -0.90 4,473 4,782 6.91
2018-08-14 13F-HR ALESCO ADVISORS LLC 2,435 2,335 -4.11 268 246 -8.21
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 218,301 103,755 -52.47 24,180 11,011 -54.46
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 110,399 115,780 4.87 12,158 12,196 0.31
2018-08-14 13F-HR STATE STREET CORP 17,162,984 17,042,301 -0.70 1,890,160 1,795,241 -5.02
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 2,268 1,929 -14.95 250 203 -18.80
2018-08-09 13F-HR Modera Wealth Management, LLC 2,105 0 -100.00 232 0 -100.00
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 23,759 22,644 -4.69 2,616 2,385 -8.83
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 260 261 0.38 29 27 -6.90
2018-07-19 13F-HR Orca Investment Management, LLC 2,654 3,061 15.34 292 322 10.27
2018-08-14 13F-HR Bragg Financial Advisors, Inc 2,313 2,313 0.00 255 244 -4.31
2018-08-07 13F-HR Crewe Advisors Llc 245 245 0.00 27 26 -3.70
2018-08-14 13F-HR Paloma Partners Management Co Put 0 8,000 0 843
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,756 1,756 0.00 193 185 -4.15
2018-08-03 13F-HR KBC Group NV 147,327 163,932 11.27 16,225 17,268 6.43
2018-08-13 13F-HR River Wealth Advisors LLC 4,914 4,559 -7.22 541 480 -11.28
2018-08-08 13F-HR WESBANCO BANK INC 14,272 13,131 -7.99 1,572 1,383 -12.02
2018-08-13 13F-HR Allianz Asset Management AG 60,303 103,574 71.76 6,641 10,910 64.28
2018-08-14 13F-HR Vident Investment Advisory, LLC 6,476 6,262 -3.30 691 660 -4.49
2018-10-10 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 18,776 19,205 2.28 1,978 2,182 10.31
2018-08-10 13F-HR CITIGROUP INC Put 244,900 349,100 42.55 26,971 36,774 36.35
2018-10-12 13F-HR Perkins Coie Trust Co 71 71 0.00 7 8 14.29
2018-08-15 13F-HR Pettee Investors, Inc. 4,663 4,663 0.00 514 491 -4.47
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 1,400 1,400 0.00 154 147 -4.55
2018-07-24 13F-HR USS Investment Management Ltd 91,100 91,100 0.00 9,431 9,596 1.75
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 13,013 12,992 -0.16 1,433 1,369 -4.47
2018-08-08 13F-HR FDx Advisors, Inc. 27,761 29,475 6.17 3,057 3,105 1.57
2017-02-09 13F-HR J.Safra Asset Management Corp 642 0 -100.00 81 0
2018-08-08 13F-HR BAILARD, INC. 41,642 39,206 -5.85 4,586 4,130 -9.94
2018-08-13 13F-HR IBM Retirement Fund 7,723 6,674 -13.58 851 703 -17.39
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 15,079 14,979 -0.66 1,661 1,578 -5.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 2,000 2,000 0.00 220 211 -4.09
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 10,464,788 9,861,070 -5.77 1,320,028 1,125,345 -14.75
2018-08-03 13F-HR Global Financial Private Capital, LLC 130,966 123,297 -5.86 14,429 12,988 -9.99
2018-10-10 13F-HR Fruth Investment Management 22,952 22,877 -0.33 2,417 2,599 7.53
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 161 470 191.93 48 4,950 10,212.50
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 7,230 10,870 50.35 797 1,145 43.66
2018-08-14 13F-HR Kemnay Advisory Services Inc. 450 450 0.00 50 47 -6.00
2018-10-10 13F-HR UNIVEST CORP OF PENNSYLVANIA 39,586 38,760 -2.09 4,170 4,405 5.64
2018-08-09 13F-HR WBI INVESTMENTS, INC. 0 7,165 0 755
2018-08-08 13F-HR Mork Capital Management 8,300 8,300 0.00 914 874 -4.38
2018-08-09 13F-HR GOLUB GROUP LLC 11,791 12,837 8.87 1,299 1,352 4.08
2018-03-19 13F-HR/A Elkhorn Investments, LLC 10,765 16,537 53.62 1,267 1,969 55.41
2018-08-14 13F-HR AllSquare Wealth Management LLC 279 355 27.24 31 37 19.35
2018-08-13 13F-HR Baker Ellis Asset Management LLC 16,247 14,827 -8.74 1,789 1,562 -12.69
2018-10-09 13F-HR NEXT Financial Group, Inc 6,551 2,469 -62.31 690 281 -59.28
2018-08-10 13F-HR NUANCE INVESTMENTS, LLC 475,787 45,511 -90.43 52,398 4,794 -90.85
2018-07-31 13F-HR TDAM USA INC. 111,312 105,262 -5.44 12,259 11,088 -9.55
2018-10-09 13F-HR Trust Co 1,738 1,707 -1.78 183 194 6.01
2018-08-14 13F-HR Lehman Financial Resources, Inc. 0 1,933 0 203
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 6,882 7,721 12.19 725 877 20.97
2018-10-03 13F-HR Clarus Wealth Advisors 860 860 0.00 95 98 3.16
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 800 1,000 25.00 88 105 19.32
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 4,064 3,491 -14.10 428 396 -7.48
2018-08-08 13F-HR Sunbelt Securities, Inc. 0 16,981 0 1,789
2018-08-08 13F-HR Abbrea Capital, LLC 6,209 6,079 -2.09 690 646 -6.38
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,296 11,245 767.67 11,771 1,185 -89.93
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 90 90 0.00 11 10 -9.09
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 31,960 30,927 -3.23 3,520 3,258 -7.44
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 6,522 6,615 1.43 692 697 0.72
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 578,642 503,842 -12.93 63,726 53,074 -16.72
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 30,519 29,400 -3.67 3,361 3,097 -7.85
2018-08-02 13F-HR/A ALPS ADVISORS INC 5,011 4,854 -3.13 552 511 -7.43
2018-08-14 13F-HR MILES CAPITAL, INC. 10,249 8,112 -20.85 1,129 855 -24.27
2018-10-15 13F-HR PGGM Investments 771,900 771,900 0.00 81,312 87,719 7.88
2018-08-15 13F-HR Krilogy Financial LLC 133 0 -100.00 15 0 -100.00
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 5,210 4,728 -9.25 574 498 -13.24
2018-08-15 13F-HR D. SCOTT NEAL, INC. 444 0 -100.00 49 0 -100.00
2018-08-13 13F-HR AJO, LP 3,267 2,775 -15.06 360 292 -18.89
2018-08-13 13F-HR BOKF, NA 40,913 40,684 -0.56 4,505 4,286 -4.86
2018-08-10 13F-HR Krasney Financial LLC 9,970 9,803 -1.68 1,098 1,033 -5.92
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 2,273 2,273 0.00 250,326 239 -99.90
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 33,951 49,448 45.65 3,739 5,209 39.32
2018-07-25 13F-HR River Road Asset Management, LLC 669,904 612,849 -8.52 73,777 64,558 -12.50
2018-01-25 13F-HR Concannon Wealth Management, LLC 484 484 0.00 57 59 3.51
2018-08-20 13F-HR Cognios Capital, LLC 21,629 21,527 -0.47 2,380 2,267 -4.75
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 247,910 300,745 21.31 27,302 31,680 16.04
2018-08-07 13F-HR GREENLEAF TRUST 7,265 7,370 1.45 800 776 -3.00
2018-07-27 13F-HR Taylor Wealth Management Partners 1,000 1,000 0.00 110 105 -4.55
2018-07-30 13F-HR/A LATHROP INVESTMENT MANAGEMENT CORP 3,686 3,486 -5.43 406 367 -9.61
2018-08-03 13F-HR COCONUT GROVE BANK 8,302 7,666 -7.66 914 807 -11.71
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 5,007,829 3,085,563 -38.39 571,493 406,153 -28.93
2018-08-15 13F-HR JANE STREET GROUP, LLC 28,743 19,801 -31.11 3,165 2,086 -34.09
2018-07-26 13F-HR Kaizen Advisory, Llc 342 807 135.96 38 85 123.68
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 3,390 3,840 13.27 409 423 3.42
2018-07-25 13F-HR ADVISOR PARTNERS LLC 10,563 10,876 2.96 1,163 1,146 -1.46
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 3,408 3,919 14.99 441 462 4.76
2018-10-18 13F-HR WINSLOW ASSET MANAGEMENT INC 3,195 2,095 -34.43 337 238 -29.38
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 23,057 22,977 -0.35 2,539 2,420 -4.69
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 17,645 17,225 -2.38 1,943 1,814 -6.64
2018-08-07 13F-HR Stevens First Principles Investment Advisors 0 1,600 0 169
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 8,967 31,751 254.09 988 3,345 238.56
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 5,408 5,275 -2.46 596 556 -6.71
2018-08-02 13F-HR Landmark Bank 12,585 1,325
2018-08-15 13F-HR Verition Fund Management LLC 21,345 3,801 -82.19 2,351 400 -82.99
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 67,881 68,139 0.38 7,475,734 7,177,761 -3.99
2018-08-20 13F-HR Atlantic Trust, LLC 1,675 1,962 17.13 184 207 12.50
2018-07-30 13F-HR Cambria Investment Management, L.P. 40,862 40,069 -1.94 4,500 4,223 -6.16
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 12,248 0 -100.00 1,349 0 -100.00
2018-08-13 13F-HR/A ARGI Investment Services, LLC 23,895 24,902 4.21 2,632 2,623 -0.34
2018-08-10 13F-HR AustralianSuper Pty Ltd 70,000 7,374
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 2,219 4,902 120.91 268 544 102.99
2017-02-10 13F-HR BlackRock Japan Co. Ltd 568,781 492,581 -13.40 71,746 56,213 -21.65
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 736,986 843,641 14.47 77,634 95,873 23.49
2018-08-07 13F-HR Landaas & Co /wi /adv 0 600 0 63
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 421 0 -100.00 46 0 -100.00
2018-08-14 13F-HR Cypress Wealth Advisors LLC 3,940 3,722 -5.53 434 392 -9.68
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 52,571 50,679 -3.60 5,790 5,339 -7.79
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 480,100 385,700 -19.66 52,873 40,630 -23.16
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 11,600 0 -100.00 1,278 0 -100.00
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 8,167 8,243 0.93 899,431 869 -99.90
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 13,139 12,336 -6.11 1,384 1,402 1.30
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 78,744 52,596 -33.21 8,672 5,540 -36.12
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,510,276 1,556,532 3.06 166,325 163,965 -1.42
2018-05-11 13F-HR Argent Trust Co 4,106 3,943 -3.97 495 434 -12.32
2018-07-18 13F-HR AMALGAMATED BANK 50,156 53,184 6.04 5,524 5,602 1.41
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 14,081 13,963 -0.84 1,551 1,471 -5.16
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,300 600 -53.85 143 63 -55.94
2018-07-19 13F-HR Ballentine Partners, LLC 1,929 0 -100.00 212 0 -100.00
2018-08-01 13F-HR Exchange Capital Management, Inc. 0 100 0 11
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 2,885 0 -100.00 304 0 -100.00
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 51,318 52,568 2.44 5,652 5,538 -2.02
2018-05-11 13F-HR CITIGROUP INC 394,247 295,753 -24.98 47,570 32,571 -31.53
2018-10-09 13F-HR Pennsylvania Trust Co 43,839 43,720 -0.27 4,618 4,969 7.60
2018-08-07 13F-HR CADINHA & CO LLC 3,191 2,691 -15.67 351 283 -19.37
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 52,530 15,029 -71.39 5,785 1,583 -72.64
2018-08-08 13F-HR Martin Investment Management, LLC 3,435 3,435 0.00 378 362 -4.23
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 1,100 1,100 0.00 121 116 -4.13
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 3,500 0 -100.00 412 0 -100.00
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 1,950 1,950 0.00 251 229 -8.76
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 3,350 3,350 0.00 369 353 -4.34
2018-07-19 13F-HR Carroll Financial Associates, Inc. 4,103 3,531 -13.94 451 371 -17.74
2018-10-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 9,847 9,400 -4.54 1,037 1,068 2.99
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 4,099 3,699 -9.76 451 390 -13.53
2018-10-18 13F-HR Legacy Advisors, Llc 945 945 0.00 100 108 8.00
2018-08-02 13F-HR Fiera Capital Corp 3,515 2,528 -28.08 387 266 -31.27
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 20,772 21,305 2.57 2,288 2,244 -1.92
2018-08-10 13F-HR Omnia Family Wealth, LLC 1,514 1,493 -1.39 168 159 -5.36
2018-10-09 13F-HR LifePlan Financial Group, Inc 1,506 1,506 0.00 159 171 7.55
2018-08-13 13F-HR Keel Point, LLC 1,908 1,917 0.47 210 202 -3.81
2018-10-10 13F-HR ARROW FINANCIAL CORP 270 279 3.33 28 32 14.29
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 0 7,151 0 753
2017-04-14 13F-HR Integrated Wealth Management 3,586 3,925 9.45 409 517 26.41
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 334,936 309,910 -7.47 36,887 32,646 -11.50
2018-08-14 13F-HR Mairs & Power INC 211,758 208,489 -1.54 23,321 21,962 -5.83
2018-08-09 13F-HR Meristem, LLP 3,715 0 -100.00 409 0 -100.00
2018-08-09 13F-HR Swiss National Bank 1,454,428 1,487,628 2.28 160,176 156,707 -2.17
2018-07-19 13F-HR ATWOOD & PALMER INC 37,762 60,685 60.70 4,159 6,393 53.71
2018-07-17 13F-HR Retirement Systems of Alabama 167,539 163,797 -2.23 18,451 17,254 -6.49
2018-08-14 13F-HR Freestone Capital Holdings, LLC 35,856 45,199 26.06 3,949 4,761 20.56
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 60,700 122,129 101.20 6,685 12,865 92.45
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 0 1,659 0 200
2018-10-12 13F-HR Community Bank & Trust, Waco, Texas 16,824 10,634 -36.79 1,772 1,208 -31.83
2018-08-14 13F-HR Centaurus Financial, Inc. 2,053 3,854 87.73 226 406 79.65
2018-08-09 13F-HR/A Smith Asset Management Group LP 22 22 0.00 2 2 0.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,200 0 -100.00 155 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,755 3,599 -24.31 654 454 -30.58
2018-10-12 13F-HR COURIER CAPITAL CORP 25,694 25,532 -0.63 2,707 2,902 7.20
2018-08-07 13F-HR Brick & Kyle, Associates 17,149 0 -100.00 1,889 0 -100.00
2018-08-28 13F-HR Truvestments Capital Llc 9,558 1,007
2018-10-16 13F-HR Sabal Trust CO 6,649 6,649 0.00 700 756 8.00
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 65,921 75,193 14.07 7,260 7,921 9.10
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 200 200 0.00 22 22 0.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 19,794 19,705 -0.45 2,180 2,158 -1.01
2017-08-04 13F-HR iAB Financial Bank 3,115 3,115 0.00 410 402 -1.95
2018-08-07 13F-HR Johnson Financial Group, Inc. 62,839 63,921 1.72 6,921 6,733 -2.72
2018-08-07 13F-HR Sarasin & Partners LLP 20,772 0 -100.00 2,288 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 21,403 4,815 -77.50 2,357 507 -78.49
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 86,401 3,410 -96.05 9,515 359 -96.23
2018-08-07 13F-HR Ken Stern & Associates, Inc. 2,412 254
2018-04-18 13F-HR/A FNY Managed Accounts LLC 33 23 -30.30 3 2 -33.33
2018-10-03 13F-HR Stillwater Investment Management, LLC 15,549 15,229 -2.06 1,638 1,731 5.68
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 15,600 31,200 100.00 1,718 3,287 91.33
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 100,020 102,920 2.90 11,015 10,842 -1.57
2018-08-09 13F-HR BlackRock Inc. 24,959,191 24,380,327 -2.32 2,748,755 2,568,223 -6.57
2018-10-09 13F-HR Divergent Wealth Advisors, Llc 8 8 0.00 1 1 0.00
2018-10-11 13F-HR DAVENPORT & Co LLC 48,913 47,158 -3.59 5,153 5,359 4.00
2017-08-14 13F-HR Cantab Capital Partners LLP 0 16,161 0 2,087,000
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 21,500 57,674 168.25 2,368 6,075 156.55
2018-07-31 13F-HR NICOLET BANKSHARES INC 3,845 3,845 0.00 423 405 -4.26
2018-10-17 13F-HR CAPROCK Group, Inc. 3,522 3,519 -0.09 375 403 7.47
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,112 890 -19.96 122 94 -22.95
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 8,591,463 6,165,158 -28.24 946,177 649,438 -31.36
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 122,756 144,821 17.97 16,873 15,256 -9.58
2018-08-13 13F-HR Westside Investment Management, Inc. 1,200 1,200 0.00 128,508 125,964 -1.98
2018-08-13 13F-HR Certified Advisory Corp 205 205 0.00 22 22 0.00
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 19,936 0 -100.00 2,346 0 -100.00
2018-08-14 13F-HR aeris Capital Holding GmbH 1,904 2,111 10.87 210 222 5.71
2018-08-13 13F-HR Fort Point Capital Partners, LLC 4,098 3,563 -13.06 451 375 -16.85
2018-08-14 13F-HR Clark Capital Management Group, Inc. 3,647 3,404 -6.66 402 359 -10.70
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 4,535 4,492 -0.95 499 473 -5.21
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 315 315 0.00 33 36 9.09
2017-12-01 13F-HR TrimTabs Asset Management, LLC 1,918 2,248 17.21 248 265 6.85
2018-08-14 13F-HR DODGE & COX 3,943 3,943 0.00 434 415 -4.38
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,845 1,845 0.00 203 195 -3.94
2018-08-13 13F-HR Gratus Capital LLC 9,636 9,662 0.27 1,061 1,018 -4.05
2018-08-14 13F-HR Invesco Ltd. 5,001,914 7,757,002 55.08 550,860 817,123 48.34
2018-10-16 13F-HR Truewealth Llc 1,332 1,132 -15.02 140 129 -7.86
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 481 781 62.37 53 82 54.72
2018-08-13 13F-HR Arlington Financial Advisors, Llc 2,005 1,815 -9.48 216 207 -4.17
2018-08-14 13F-HR DEARBORN PARTNERS LLC 171,003 163,818 -4.20 18,833 17,256 -8.37
2018-08-02 13F-HR VICUS CAPITAL 16,639 18,082 8.67 1,832 1,905 3.98
2018-08-10 13F-HR ING GROEP NV 68,308 82,756 21.15 7,523 8,718 15.88
2018-08-03 13F-HR Steinberg Global Asset Management 6,006 2,506 -58.28 661 264 -60.06
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,365 6,265 16.78 591 660 11.68
2018-10-03 13F-HR Summit Financial Group Inc 4,862 3,850 -20.81 512 438 -14.45
2018-07-19 13F-HR Wealth Advisors Of Tampa Bay, Llc 21,014 21,834 3.90 2,314 2,287 -1.17
2018-08-14 13F-HR/A MV Capital Management, Inc. 286 286 0.00 31 30 -3.23
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,613,247 2,259,005 -37.48 397,927 237,963 -40.20
2018-07-27 13F-HR Advisory Services Network, LLC 9,669 9,895 2.34 1,065 1,069 0.38
2018-08-03 13F-HR Coho Partners, Ltd. 3,940 3,940 0.00 434 415 -4.38
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 54,326 151,776 179.38 5,867 15,987 172.49
2017-01-13 13F-HR Schooner Investment Group, LLC. 1,500 0 -100.00 187 0 -100.00
2018-08-03 13F-HR Autus Asset Management, LLC 2,630 2,592 -1.44 290 273 -5.86
2018-08-09 13F-HR Zions Bancorporation 16,824 0 -100.00 1,853 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,714 3,465 27.67 299 365 22.07
2018-08-14 13F-HR Columbia Asset Management 3,315 3,315 0.00 365 349 -4.38
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 15,639 8,323 -46.78 1,722 876 -49.13
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,552,688 1,281,088 -17.49 170,998 134,950 -21.08
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 8,331 8,573 2.90 877 974 11.06
2018-08-10 13F-HR Summit Trail Advisors, Llc 5,278 0 -100.00 302 0 -100.00
2018-07-26 13F-HR ADIRONDACK TRUST CO 2,417 2,332 -3.52 250 246 -1.60
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 15,660 15,460 -1.28 1,650 1,757 6.48
2018-08-08 13F-HR Homrich & Berg 14,331 12,227 -14.68 1,578 1,288 -18.38
2017-05-16 13F-HR Athena Global Investors LLC 4,208 4,208 0.00 480 554 15.42
2018-07-16 13F-HR Regent Investment Management LLC 13,638 13,038 -4.40 1,502 1,373 -8.59
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 106,860 105,524 -1.25 11,768 11,116 -5.54
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,502 7,315 -13.96 936 771 -17.63
2018-08-10 13F-HR Compagnie Odier SCA 90,000 90,000 0.00 9,912 9,481 -4.35
2017-04-24 13F-HR Parasol Investment Management, LLC 1,403 280 -80.04 160 37 -76.87
2017-01-06 13F-HR Saddle Road Partners, LLC 4,851 4,851 0.00 612 554 -9.48
2018-08-06 13F-HR TORONTO DOMINION BANK 191,524 226,994 18.52 21,088 23,907 13.37
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,000 3,000 0.00 330 316 -4.24
2018-08-15 13F-HR Lake Street Advisors Group, Llc 5,532 5,560 0.51 609 586 -3.78
2018-10-09 13F-HR Guidant Wealth Advisors 100 100 0.00 10 11 10.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 208,600 191,000 -8.44 22,973 20,120 -12.42
2018-08-10 13F-HR Kc Investment Advisors, Llc 2,435 257
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 3,592 795 -77.87 393 82 -79.13
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 87,966 88,664 0.79 9,687 9,340 -3.58
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 550,693 555,323 0.84 60,647 58,498 -3.54
2018-08-13 13F-HR Cornerstone Capital, Inc. 164,692 188,998 14.76 18,138 19,909 9.76
2018-08-10 13F-HR Csenge Advisory Group 1,938 0 -100.00 213 0 -100.00
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 15,030 1,941
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 68,700 73,300 6.70 7,566 7,721 2.05
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 0 7,915 0 834
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 12,638 12,538 -0.79 1,392 1,321 -5.10
2018-05-04 13F-HR Financial Gravity Companies, Inc. 18 16 -11.11 2 2 0.00
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 1,804 0 -100.00 218 0 -100.00
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 11,674 11,024 -5.57 1,286 1,161 -9.72
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 22,100 22,100 0.00 2,433,873 2,328,014 -4.35
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 511,383 389,888 -23.76 56,319 41,071 -27.07
2018-08-09 13F-HR Lakeview Capital Partners, LLC 2,627 2,529 -3.73 289 266 -7.96
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 6,495 4,261 -34.40 715 449 -37.20
2018-08-10 13F-HR CITIGROUP INC 295,753 214,812 -27.37 32,571 22,628 -30.53
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 226 141 -37.61 23 16 -30.43
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 103,246 103,446 0.19 11,370 10,897 -4.16
2018-08-10 13F-HR Pacad Investment Ltd. 5,700 0 -100.00 624 0 -100.00
2018-10-05 13F-HR BURNS J W & CO INC/NY 18,303 18,243 -0.33 1,928 2,073 7.52
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 257 257 0.00 28 27 -3.57
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 15,419 15,172 -1.60 1,698 1,598 -5.89
2018-07-30 13F-HR BP PLC 41,000 41,000 0.00 4,515 4,319 -4.34
2018-08-13 13F-HR Winch Advisory Services, LLC 1,411 1,139 -19.28 155 120 -22.58
2018-08-14 13F-HR Mana Advisors Llc 4,700 0 -100.00 518 0 -100.00
2018-08-15 13F-HR Beaton Management Co. Inc. 4,175 4,441 6.37 460 468 1.74
2018-08-07 13F-HR Twin Tree Management, LP Put 62,400 0 -100.00 6,872 0 -100.00
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 1,666 2,054 23.29 201 226 12.44
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 203,474 197,983 -2.70 22,408 20,855 -6.93
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 21,622 17,854 -17.43 2,333 1,880 -19.42
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 91,122 61,227 -32.81 10,035 6,450 -35.72
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 2,720 2,720 0.00 300 287 -4.33
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 2,162 0 227
2018-07-31 13F-HR Vantage Investment Partners, LLC 100,491 80,514 -19.88 11,067 8,481 -23.37
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 200 21
2018-08-10 13F-HR Ancora Advisors, LLC 2,224 3,892 75.00 245 410 67.35
2018-10-18 13F-HR Fiduciary Group LLC 5,070 5,060 -0.20 534 575 7.68
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 7,300 769
2018-07-31 13F-HR ALBERT D MASON INC 11,183 10,823 -3.22 1,232 1,140 -7.47
2018-08-28 13F-HR WealthTrust Fairport, LLC 25,598 2,810 -89.02 2,819 296 -89.50
2018-08-13 13F-HR WOLVERINE TRADING, LLC 2,727 2,727 0.00 300 300 0.00
2018-10-09 13F-HR United Capital Management Of Ks, Inc. 1,928 224
2018-07-19 13F-HR Goss Wealth Management LLC 16,257 22,701 39.64 1,741 2,383 36.88
2018-10-16 13F-HR Adams Asset Advisors, LLC 51,526 56,134 8.94 5,427 6,379 17.54
2018-10-09 13F-HR FARMERS TRUST CO 3,646 3,646 0.00 384 415 8.07
2018-07-26 13F-HR FIRST MERCHANTS CORP 26,008 26,650 2.47 2,864 2,807 -1.99
2018-08-09 13F-HR Bancorpsouth Bank 3,760 3,789 0.77 414 399 -3.62
2018-04-18 13F-HR/A FNY Partners Fund LP Call 20 2
2018-08-10 13F-HR CHARTER TRUST CO 24,974 22,370 -10.43 2,751 2,357 -14.32
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 77,296 75,911 -1.79 8,513 7,996 -6.07
2018-08-13 13F-HR BB&T SECURITIES, LLC 241,431 250,675 3.83 26,587 26,405 -0.68
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 2,303 2,303 0.00 253 242 -4.35
2018-07-20 13F-HR ASSET ADVISORS CORP 49,028 39,996 -18.42 5,399 4,213 -21.97
2018-08-09 13F-HR Mutual of America Capital Management LLC 44,940 45,141 0.45 4,949 4,755 -3.92
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 32,383 32,233 -0.46 3,566 3,395 -4.80
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 13,110 12,765 -2.63 1,444 1,345 -6.86
2018-10-18 13F-HR BFSG, LLC 5,455 5,395 -1.10 575 613 6.61
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 6,705 6,120 -8.72 738 645 -12.60
2018-08-13 13F-HR Neuberger Berman Group LLC 323,084 255,019 -21.07 35,631 26,925 -24.43
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 415 415 0.00 46 44 -4.35
2018-10-16 13F-HR ARGUS INVESTORS' COUNSEL, INC. 19,671 0 -100.00 2,072 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 74,291 45,222 -39.13 8,182 4,764 -41.77
2018-08-13 13F-HR LOEB PARTNERS CORP 2,300 243
2018-10-15 13F-HR SOMERVILLE KURT F 2,200 2,200 0.00 232 250 7.76
2018-08-14 13F-HR TCTC Holdings, LLC 3,764 3,764 0.00 415 396 -4.58
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 207,017 182,287 -11.95 22,799 19,202 -15.78
2018-08-02 13F-HR PITCAIRN CO 4,919 4,853 -1.34 542 511 -5.72
2018-10-09 13F-HR BKD Wealth Advisors, LLC 4,945 4,700 -4.95 521 534 2.50
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 2,700 284
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 1,115 1,115 0.00 124 119 -4.03
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 39,917 40,066 0.37 4,205 4,553 8.28
2018-10-17 13F-HR Global Retirement Partners, Llc 1,384 1,492 7.80 146 170 16.44
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 56,044 60,551 8.04 6,172 6,378 3.34
2018-07-23 13F-HR Colorado Capital Management, Inc. 25,609 25,241 -1.44 2,820 2,659 -5.71
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 7,030 741
2018-08-10 13F-HR Azimuth Capital Management LLC 70,824 75,646 6.81 7,800 7,969 2.17
2018-08-27 13F-HR HM PAYSON & CO 16,368 16,420 0.32 1,802 1,730 -4.00
2018-08-10 13F-HR Jgp Wealth Management, Llc 13,570 1,429
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 2,285 2,285 0.00 252 241 -4.37
2018-08-14 13F-HR Clearbridge Investments, LLC 2,275,396 2,232,818 -1.87 250,589 235,205 -6.14
2018-07-31 13F-HR UMB BANK N A/MO 24,830 24,774 -0.23 2,735 2,609 -4.61
2018-08-06 13F-HR BRIGHTON JONES LLC 2,864 2,834 -1.05 315 299 -5.08
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 2,385 2,385 0.00 263 251 -4.56
2018-08-08 13F-HR Maple Capital Management, Inc. 10,762 8,539 -20.66 1,185 899 -24.14
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 21,200 23,700 11.79 2,335 3,282 40.56
2018-10-09 13F-HR SMITH SHELLNUT WILSON LLC /ADV 2,851 2,851 0.00 314 324 3.18
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 3,134 3,134 0.00 345 330 -4.35
2018-08-14 13F-HR Cetera Advisor Networks LLC 47,738 46,655 -2.27 5,269 4,927 -6.49
2018-08-14 13F-HR SMITH, MOORE & CO. 14,739 14,357 -2.59 1,623 1,512 -6.84
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,297,865 2,119,080 -7.78 253,064 221,508 -12.47
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 20,340 17,330 -14.80 2,240 1,825 -18.53
2018-07-31 13F-HR Buckley Wealth Management, Llc 1,884 0 -100.00 207 0 -100.00
2018-08-02 13F-HR PARTHENON LLC 2,414 2,421 0.29 266 255 -4.14
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 62,940 65,337 3.81 6,932 6,883 -0.71
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 11,517 0 -100.00 1,268 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 612,408 589,299 -3.77 73,877 64,922 -12.12
2018-07-27 13F-HR S&CO INC 31,293 30,943 -1.12 3,446 3,260 -5.40
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 108,300 108,300 0.00 11,927 11,927 0.00
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 2,350 2,856 21.53 247 324 31.17
2018-08-07 13F-HR Arizona State Retirement System 98,358 103,329 5.05 10,832 10,885 0.49
2018-08-14 13F-HR One Wealth Advisors, Llc 632 0 -100.00 70 0 -100.00
2018-08-13 13F-HR Unio Capital Llc 3,380 3,420 1.18 372 360 -3.23
2018-08-07 13F-HR ASSOCIATED BANC-CORP 795,790 451,157 -43.31 87,641 47,525 -45.77
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 2,040,286 1,944,400 -4.70 224,697 204,823 -8.84
2018-08-01 13F-HR Dana Investment Advisors, Inc. 225,734 271,487 20.27 24,860 28,598 15.04
2018-08-10 13F-HR Cutler Group LP 245 545 122.45 26 57 119.23
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 826,987 865,660 4.68 91,076 91,185 0.12
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 13,623 13,623 0.00 1,500 1,435 -4.33
2017-04-28 13F-HR Dunvegan Associates, Inc. 3,834 3,728 -2.76 418 475 13.64
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 5,026 5,979 18.96 554 630 13.72
2018-08-14 13F-HR Cetera Advisors LLC 9,402 8,128 -13.55 1,040 863 -17.02
2018-10-10 13F-HR Legacy Private Trust Co. 310,118 309,770 -0.11 32,668 35,202 7.76
2018-10-16 13F-HR GHP Investment Advisors, Inc. 25,445 24,962 -1.90 2,680 2,837 5.86
2018-08-07 13F-HR Red Cedar Capital, Llc 1,682 1,682 0.00 185 177 -4.32
2018-10-09 13F-HR PRIVATE TRUST CO NA 5,744 5,799 0.96 604 658 8.94
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 500 500 0.00 63 57 -9.52
2018-10-15 13F-HR FIRST MANHATTAN CO 160,350 154,558 -3.61 16,891 17,564 3.98
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 16,029 14,741 -8.04 1,765 1,553 -12.01
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 221,491 235,822 6.47 28,597 27,752 -2.95
2018-08-02 13F-HR BOYS ARNOLD & CO INC 11,309 11,596 2.54 1,131 1,222 8.05
2018-08-07 13F-HR GW&K Investment Management, LLC 11,211 11,303 0.82 1,235 1,191 -3.56
2018-08-13 13F-HR Field & Main Bank 275 4,570 1,561.82 30 520 1,633.33
2018-07-13 13F-HR Creative Financial Designs Inc /adv 180 181 0.56 20 19 -5.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 46,151 46,011 -0.30 5,083 4,847 -4.64
2018-08-14 13F-HR MACQUARIE GROUP LTD 145,314 2,182,802 1,402.13 16,004 229,937 1,336.75
2018-08-10 13F-HR Hartford Financial Management Inc. 22,945 31,521 37.38 2,526 3,320 31.43
2018-10-01 13F-HR Pensionfund Sabic 20,900 20,900 0.00 2,202 2,375 7.86
2018-08-13 13F-HR VESTOR CAPITAL, LLC 595 395 -33.61 66 42 -36.36
2018-08-01 13F-HR Financial Management Professionals, Inc. 100 100 0.00 11 11 0.00
2018-10-09 13F-HR/A Arnhold Llc 35,100 40,100 14.25 3,866 4,224 9.26
2018-08-09 13F-HR Standard Life Aberdeen Plc 119,905 140,573 17.24 13,206 14,808 12.13
2017-05-09 13F-HR LBA Wealth Management, LLC 149 148 -0.67 17 19 11.76
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 2,954 2,954 0.00 325 311 -4.31
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 3,565 2,190 -38.57 393 231 -41.22
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 6,341 6,241 -1.58 699 658 -5.87
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 726,947 423,327 -41.77 80,055 44,590 -44.30
2018-08-07 13F-HR St. Louis Trust Co 10,100 8,725 -13.61 1,112 919 -17.36
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 99,922 0 10,526
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 9,521 0 -100.00 1,049 0 -100.00
2018-08-03 13F-HR SCHULHOFF & CO INC 11,602 11,907 2.63 1,277 1,254 -1.80
2018-08-02 13F-HR Wellington Shields & Co., LLC 2,700 2,700 0.00 297 284 -4.38
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 11,160 11,165 0.04 1,229 1,176 -4.31
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 70,500 46,500 -34.04 7,426 5,284 -28.84
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 51,931 59,676 14.91 5,719 6,286 9.91
2018-10-03 13F-HR Fulton Bank, N.A. 18,987 19,985 5.26 2,000 2,271 13.55
2018-08-09 13F-HR PineBridge Investments, L.P. 125,830 135,619 7.78 13,857 14,286 3.10
2018-10-04 13F-HR MARSHWINDS ADVISORY CO 4,879 4,879 0.00 514 554 7.78
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 2,242 0 236
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,935,241 2,122,901 9.70 213,122 223,621 4.93
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 157,330 121,022 -23.08 17,327 12,748 -26.43
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 8,257 8,248 -0.11 909 869 -4.40
2018-10-09 13F-HR SALEM CAPITAL MANAGEMENT INC 7,300 6,890 -5.62 769 783 1.82
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 751,134 750,364 -0.10 82,722 79,043 -4.45
2018-10-10 13F-HR HENNESSY ADVISORS INC 26,100 25,300 -3.07 2,749 2,875 4.58
2018-03-06 13F-HR Kimelman & Baird, LLC 16,500 16,690 1.15 1,942 2,014 3.71
2018-08-06 13F-HR Checchi Capital Advisers, LLC 3,597 3,523 -2.06 396 371 -6.31
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 21,747 21,747 0.00 2,394,997 2,290,829 -4.35
2018-08-14 13F-HR CAXTON ASSOCIATES LP Call 50,000 0 -100.00 5,507 0 -100.00
2018-10-16 13F-HR Hudock Capital Group, LLC 1,874 1,875 0.05 197 213 8.12
2018-08-14 13F-HR Capital Research Global Investors 8,681,690 8,239,536 -5.09 956,115 867,953 -9.22
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 2,486 2,486 0.00 274 262 -4.38
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 24,961 25,304 1.37 2,756,942 2,663,153 -3.40
2018-08-13 13F-HR Mascoma Wealth Management LLC 2,336 2,336 0.00 257 246 -4.28
2018-07-20 13F-HR SPC Financial, Inc. 2,215 3,300 48.98 244 348 42.62
2018-08-09 13F-HR CHEMICAL BANK 15,913 16,713 5.03 1,753 1,761 0.46
2018-10-03 13F-HR JUNCTURE WEALTH STRATEGIES, LLC 5,000 4,200 -16.00 527 477 -9.49
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 2,042 2,042 0.00 225 215 -4.44
2018-07-17 13F-HR Signature Wealth Management Group 27,064 27,393 1.22 2,981 2,886 -3.19
2018-08-14 13F-HR Jefferies Group LLC Call 1,200 100 -91.67 132 11 -91.67
2018-08-09 13F-HR Oxbow Advisors, LLC 7,626 7,573 -0.69 840 798 -5.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 415,806 386,740 -6.99 45,793 40,739 -11.04
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 3,119 3,119 0.00 341 329 -3.52
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 4,624 4,027 -12.91 509 424 -16.70
2018-10-10 13F-HR BEACON FINANCIAL GROUP 2,829 3,371 19.16 298 383 28.52
2018-08-08 13F-HR Poehling Capital Management, Llc 1,174 1,174 0.00 129 124 -3.88
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 2,536 0 -100.00 279 0 -100.00
2018-07-17 13F-HR Calamos Advisors LLC 35,956 43,787 21.78 3,960 4,613 16.49
2018-08-10 13F-HR Perennial Advisors, LLC 456 456 0.00 50 48 -4.00
2018-07-13 13F-HR FormulaFolio Investments, LLC 3,333 0 -100.00 367 0 -100.00
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 4,150 10,783 159.83 457,039 1,135 -99.75
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 9,534 9,485 -0.51 1,122 1,144 1.96
2018-07-30 13F-HR Choate Investment Advisors 9,582 9,219 -3.79 1,055,265 971 -99.91
2018-08-14 13F-HR GUARDIAN CAPITAL LP 118,626 78,178 -34.10 13,064 8,235 -36.96
2018-08-07 13F-HR Good Life Advisors, LLC 0 2,340 0 247
2018-08-13 13F-HR EARNEST PARTNERS LLC 52,542 52,372 -0.32 5,786 5,517 -4.65
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 26,055 25,763 -1.12 2,744 2,927 6.67
2018-07-26 13F-HR SignalPoint Asset Management, LLC 2,549 2,550 0.04 281 269 -4.27
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 3,955 3,955 0.00 417 450 7.91
2017-05-12 13F-HR/A DELTA LLOYD NV 26,708 0 -100.00 3,048 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 242,244 115,419 -52.35 26,679 12,158 -54.43
2018-10-11 13F-HR HOME FEDERAL BANK OF TENNESSEE 13,740 13,740 0.00 1,448 1,562 7.87
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 7,500 632 -91.57 825,975 6,657,488 706.02
2018-02-14 13F-HR GLG LLC 17,954 17,954 0.00 2,113 2,166 2.51
2018-08-02 13F-HR SPINNAKER TRUST 8,651 8,382 -3.11 952 882 -7.35
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,385 4,209 -4.01 483 443 -8.28
2018-08-14 13F-HR Man Group plc Call 271,100 271,100 0.00 29,856 28,558 -4.35
2018-08-14 13F-HR Walleye Trading LLC Call 11,000 20,200 83.64 1,211 2,128 75.72
2018-07-25 13F-HR BECK MACK & OLIVER LLC 77,825 77,538 -0.37 8,571 8,168 -4.70
2018-07-30 13F-HR Spectrum Management Group, Inc. 845 845 0.00 93 89 -4.30
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 32,506 38,087 17.17 3,580 4,012 12.07
2018-07-18 13F-HR BOSTON ADVISORS LLC 67,520 68,778 1.86 7,436 7,245 -2.57
2017-05-15 13F-HR Lebenthal Asset Management, LLC 15,682 15,671 -0.07 1,790 2,062 15.20
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 4,368 4,368 0.00 485 464 -4.33
2018-07-26 13F-HR Ironvine Capital Partners, Llc 8,804 0 -100.00 970 0 -100.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,494 916 -63.27 275 96 -65.09
2018-08-09 13F-HR Aviance Capital Partners, LLC 1,962 1,962 0.00 216 206 -4.63
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 7,042 9,912 40.76 776 1,044 34.54
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 18,121 15,971 -11.86 1,996 1,682 -15.73
2018-08-10 13F-HR Holowesko Partners Ltd. 637,200 1,279,200 100.75 70,175 134,751 92.02
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 5,888 6,267 6.44 672 825 22.77
2018-08-08 13F-HR LSV ASSET MANAGEMENT 0 614,072 0 64,686
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 6,768 8,628 27.48 722 908 25.76
2018-10-19 13F-HR Xact Kapitalforvaltning AB 57,600 0 -100.00 6,068 0 -100.00
2018-08-14 13F-HR Natixis Asset Management 2,492 12,412 398.07 274 1,307 377.01
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 3,174,463 3,230,516 1.77 349,603 340,302 -2.66
2018-08-13 13F-HR Capital Investment Counsel, Inc 14,989 23,637 57.70 1,651 2,490 50.82
2018-08-14 13F-HR Apriem Advisors 2,263 2,100 -7.20 249 221 -11.24
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 11,328 11,203 -1.10 1,248 1,180 -5.45
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,050 1,050 0.00 116 111 -4.31
2018-08-09 13F-HR Charles Schwab Investment Advisory, Inc. 187,764 19,779
2018-08-20 13F-HR UNITED BANK /VA/ 2,169 2,093 -3.50 239 221 -7.53
2018-08-14 13F-HR Nuveen Asset Management, LLC 22,223 22,310 0.39 2,447 2,350 -3.96
2018-08-13 13F-HR Bridgewater Associates, LP 309,077 208,490 -32.54 34,039 21,962 -35.48
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 5,144 681
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 160,600 152,100 -5.29 17,687 16,022 -9.41
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 606 0 64
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 21,824 24,751 13.41 2,403 2,607 8.49
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 13,176 13,457 2.13 1,451 1,417 -2.34
2018-07-27 13F-HR Citizens Financial Group Inc/RI 10,820 9,441 -12.74 1,192 995 -16.53
2018-10-17 13F-HR PATTEN & PATTEN INC/TN 23,549 23,117 -1.83 2,481 2,627 5.88
2018-07-31 13F-HR CWM, LLC 1,466 1,406 -4.09 161 148 -8.07
2018-07-30 13F-HR Parallel Advisors, LLC 1,862 1,786 -4.08 205 188 -8.29
2018-07-30 13F-HR WealthTrust Axiom LLC 5,309 5,009 -5.65 584 527 -9.76
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 137,841 136,626 -0.88 14,520 15,526 6.93
2018-08-13 13F-HR Sws Partners 14,981 0 -100.00 1,604 0 -100.00
2018-08-08 13F-HR Private Ocean, LLC 300 300 0.00 33 32 -3.03
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 12,782 11,897 -6.92 1,408 1,253 -11.01
2018-08-13 13F-HR Allianz Asset Management AG Call 19,100 20,800 8.90 2,103 2,191 4.18
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 12,400 11,400 -8.06 1,366 1,201 -12.08
2018-07-25 13F-HR BTIM Corp. 27,619 27,619 0.00 3,041 2,910 -4.31
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 20,618 21,098 2.33 2,271 2,222 -2.16
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 2,764 2,797 1.19 304 295 -2.96
2018-08-08 13F-HR Price Wealth Management, Inc. 55 149 170.91 6 16 166.67
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 48,852 49,012 0.33 5,380 5,163 -4.03
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 7,350 5,239 -28.72 809 551 -31.89
2018-08-07 13F-HR Savant Capital, LLC 4,790 4,900 2.30 528 516 -2.27
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 41,122 32,142 -21.84 4,529 3,386 -25.24
2018-08-13 13F-HR Patten Group, Inc. 64,866 65,237 0.57 7,144 6,872 -3.81
2017-07-24 13F-HR Carl Domino Inc 10,905 9,985 -8.44 1,435 1,289 -10.17
2018-10-10 13F-HR Manning & Napier Group, Llc 79,268 87,412 10.27 8,349 9,932 18.96
2018-10-11 13F-HR World Asset Management Inc 26,193 26,037 -0.60 2,759 2,959 7.25
2018-08-14 13F-HR UBS Group AG 483,019 455,526 -5.69 53,195 47,985 -9.79
2018-08-08 13F-HR Independent Advisor Alliance 13,886 13,871 -0.11 1,487 1,441 -3.09
2018-08-02 13F-HR 1ST SOURCE BANK 31,293 29,387 -6.09 3,446 3,096 -10.16
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 2,000,000 1,000,000 -50.00 220,260 105,340 -52.17
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 13,680 62,027 353.41 1,652 6,832 313.56
2018-10-16 13F-HR Baystate Wealth Management LLC 10 10 0.00 1 1 0.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 563 563 0.00 62 59 -4.84
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 0 236 0 24
2018-08-13 13F-HR Quantbot Technologies LP 6,663 0 -100.00 733 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 16,353 14,559 -10.97 1,790 1,523 -14.92
2018-10-11 13F-HR Baxter Brothers Inc 9,278 8,562 -7.72 977 973 -0.41
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 8,405 8,405 0.00 926 885 -4.43
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 5,768 6,062 5.10 635 639 0.63
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 20,000 2,107
2018-07-31 13F-HR Ariel Capital Advisors, LLC 3,704 3,562 -3.83 408 375 -8.09
2018-08-13 13F-HR KOCH INDUSTRIES INC 14,030 0 -100.00 1,545 0 -100.00
2018-08-01 13F-HR AVIVA PLC 178,049 175,598 -1.38 19,609 18,497 -5.67
2018-08-14 13F-HR Plancorp, LLC 2,785 2,785 0.00 306 293 -4.25
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 2,351 2,619 11.40 259 276 6.56
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 2,300 2,400 4.35 253 253 0.00
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 3,246 3,689 13.65 357 389 8.96
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 38,024 33,533 -11.81 4,188 3,532 -15.66
2018-08-15 13F-HR FORSTA AP-FONDEN 20,312 9,012 -55.63 2,237 949 -57.58
2018-08-14 13F-HR Ruggie Capital Group 10 11 10.00 1 1 0.00
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 2,602 3,218 23.67 287 339 18.12
2018-08-01 13F-HR ASSETMARK, INC 388 388 0.00 43 41 -4.65
2018-08-08 13F-HR Providence Capital Advisors, Llc 8,387 8,629 2.89 924 909 -1.62
2018-08-14 13F-HR Strategic Global Advisors, LLC 2,138 2,138 0.00 235 235 0.00
2018-10-10 13F-HR Endurance Wealth Management, Inc. 15,710 16,310 3.82 1,655 1,853 11.96
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 126,923 129,071 1.69 13,978 13,596 -2.73
2018-08-10 13F-HR Haverford Financial Services, Inc. 0 3,271 0 345
2018-08-14 13F-HR Pacer Advisors, Inc. 28,100 33,306 18.53 3,095 3,509 13.38
2018-08-13 13F-HR BURNEY CO/ 17,638 55,669 215.62 1,942 5,864 201.96
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,731 1,731 0.00 191 182 -4.71
2018-10-11 13F-HR Sky Investment Group LLC 57,194 56,505 -1.20 6,025 6,421 6.57
2018-07-17 13F-HR Biltmore Family Office, Llc 2,935 0 -100.00 326 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 171 188 9.94 19 20 5.26
2018-08-06 13F-HR Beaumont Financial Partners, LLC 6,853 6,554 -4.36 755 690 -8.61
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 32,433 0 -100.00 3,572 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 62,608 66,332 5.95 6,895 6,988 1.35
2018-10-16 13F-HR Andra AP-fonden 106,500 99,400 -6.67 11,219 11,296 0.69
2018-08-14 13F-HR Northstar Wealth Partners LLC 18,639 20,483 9.89 2,052 2,157 5.12
2018-08-13 13F-HR Advisor Group, Inc. 64,565 61,331 -5.01 7,116 6,467 -9.12
2018-07-26 13F-HR Integrated Wealth Concepts Llc 2,770 2,486 -10.25 297 261 -12.12
2018-08-14 13F-HR Wellington Management Group LLP 17,867 61,024 241.55 1,968 6,428 226.63
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,082,250 1,059,150 -2.13 119,188 111,571 -6.39
2018-08-10 13F-HR Proficio Capital Partners LLC 157 87 -44.59 17 9 -47.06
2018-08-07 13F-HR Trexquant Investment LP 24,664 10,573 -57.13 2,716 1,114 -58.98
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 280,686 321,833 14.66 30,911,949 33,901,888 9.67
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 2,925 0 308
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 262,100 62,500 -76.15 28,865 6,583 -77.19
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 60,300 59,600 -1.16 42 155 269.05
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 391 41
2018-07-31 13F-HR HOWE & RUSLING INC 107 0 -100.00 12 0 -100.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 23 0 -100.00 2 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 8,062,838 9,760,500 21.06 1,017,046 1,113,868 9.52
2018-07-20 13F-HR Rossmore Private Capital 0 9,500 0 1,001
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 4,680 4,680 0.00 515 493 -4.27
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 21,566 18,079 -16.17 2,375 1,904 -19.83
2018-08-13 13F-HR IHT Wealth Management, LLC 2,619 3,223 23.06 280 340 21.43
2018-08-14 13F-HR Ionic Capital Management LLC 3,400 358
2018-10-09 13F-HR Douglas Lane & Associates, LLC 2,925 3,225 10.26 308 366 18.83
2018-07-24 13F-HR BANK OF THE WEST 5,689 5,789 1.76 627 610 -2.71
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 81,343 77,980 -4.13 8,958 8,214 -8.31
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 188,755 151,084 -19.96 20,788 15,915 -23.44
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 16,865 15,403 -8.67 1,857 1,623 -12.60
2018-02-06 13F-HR Mendel Money Management 2,685 2,478 -7.71 285 299 4.91
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 2,573 2,473 -3.89 271 281 3.69
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 3,856 0 -100.00 425 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 1,995 2,340 17.29 214 246 14.95
2018-08-14 13F-HR CAMG Solamere Management, LLC 8,148 5,239 -35.70 902 549 -39.14
2018-08-08 13F-HR INTRUST BANK NA 4,845 4,108 -15.21 533 433 -18.76
2018-07-26 13F-HR S. R. Schill & Associates 2,100 2,100 0.00 231 221 -4.33
2018-08-14 13F-HR Horizon Kinetics LLC 2,696 2,816 4.45 297 297 0.00
2018-08-15 13F-HR Cozad Asset Management Inc 3,015 318
2018-02-12 13F-HR Hutchin Hill Capital, LP 12,500 0 -100.00 1,471 0 -100.00
2018-07-31 13F-HR NBT BANK N A /NY 5,321 5,321 0.00 586 561 -4.27
2018-08-10 13F-HR OPPENHEIMER & CO INC 32,509 27,078 -16.71 3,580 2,853 -20.31
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 45,600 45,700 0.22 5,022 4,814 -4.14
2018-08-10 13F-HR