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SecurityKMB / Kimberly-Clark Corp. (494368103)
Chairman of the Board and CEOFALK THOMAS J
IndustryConverted Paper And Paperboard Products, Except
Institutional Owners1407
Institutional Shares289,702,339 - 83.27%
Common Stock Shares Outstanding347,900,000 shares (as of 2018-06-30)
Institutional Value$ 225,753,783,000 USD
Related 494368BE2 / Kimberly-clark 3.625% Senior Notes 08/01/20
494368BB8 / Kimberly-clark 6.125% Notes 8/1/17
494368BC6 / Kimberly-clark 6.625% Notes 8/1/37
494368BD4 / Kimberly Clark 7.5% Senior Notes 11/1/18
KMB.WI / Kimberly-Clark Corp.
494368BH5 / Kimberly-clark Corp. 2.40% 03/01/22
494368BF9 / Kimberly - Clark Corp 3.875% Senior Notes 03/01/21
494368AY9 / Kimberly Clark Corp 4.875% Debentures 8/15/15
494368AX1 / Kimberly Clark Corp 5.000% Notes 08/15/13
494368BG7 / Kimberly - Clark Corp 5.3% Senior Notes 03/01/41
494368AT0 / Kimberly Clark Corp 6.25% Debentures 7/15/18
494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
494368AQ6 / Kimberly Clark Corp 6.875% Debentures 02/15/14
KCDMY / Kimberly-Clark de Mexico S.A.B. de C.V. ADR

Institutional Stock Ownership and Shareholders()

KMB / Kimberly-Clark Corp. Institutional Ownership

Kimberly-Clark Corp. (NYSE:KMB) has 1407 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 289,702,339 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 TORONTO DOMINION BANK 191,524 226,994 18.52 21,088 23,907 13.37
2018-08-10 13F-HR WASHINGTON TRUST Co 5,328 5,369 0.77 587 566 -3.58
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 282,005 296,588 5.17 31,057 31,243 0.60
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 43,348 50,661 16.87 4,774 5,337 11.79
2018-08-14 13F-HR Zebra Capital Management LLC 10,302 7,169 -30.41 1,135 755 -33.48
2018-08-10 13F-HR HENDERSON GROUP PLC 614,221 595,830 -2.99 67,645 62,765 -7.21
2018-08-13 13F-HR Cornerstone Capital, Inc. 164,692 188,998 14.76 18,138 19,909 9.76
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
2018-08-14 13F-HR FORT, L.P. 1,185 125
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 87,966 88,664 0.79 9,687 9,340 -3.58
2017-05-01 13F-HR Spot Trading L.L.C Put 17,700 2,330
2018-08-08 13F-HR MONROE BANK & TRUST/MI 5,257 5,247 -0.19 579 553 -4.49
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 68,700 73,300 6.70 7,566 7,721 2.05
2018-08-13 13F-HR Buckingham Asset Management, LLC 7,716 7,264 -5.86 850 765 -10.00
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 0 7,915 0 834
2018-07-25 13F-HR CONNING INC. 352,964 424,613 20.30 38,872 44,729 15.07
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 11,674 11,024 -5.57 1,286 1,161 -9.72
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
2018-07-26 13F-HR Atlanta Capital Group 2,566 3,058 19.17 283 322 13.78
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
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 35,069 37,603 7.23 3,862 3,961 2.56
2018-08-13 13F-HR Winch Advisory Services, LLC 1,411 1,139 -19.28 155 120 -22.58
2018-08-03 13F-HR Violich Capital Management, Inc. 25,934 26,109 0.67 2,856 2,750 -3.71
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 1,666 2,054 23.29 201 226 12.44
2018-07-19 13F-HR Ballast, Inc. 3,884 3,166 -18.49 432 337 -21.99
2018-08-07 13F-HR ST GERMAIN D J CO INC 4,704 4,538 -3.53 518 478 -7.72
2018-08-10 13F-HR STEPHENS INC /AR/ 92,548 116,747 26.15 10,192 12,298 20.66
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 1,862 0 -100.00 205 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 167,409 154,400 -7.77 18,436 16,264 -11.78
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
2018-07-11 13F-HR MITCHELL SINKLER & STARR/PA 12,965 12,965 0.00 1,428 1,366 -4.34
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 2,720 2,720 0.00 300 287 -4.33
2018-02-14 13F-HR GLG Partners LP 0 21,739 0 2,623
2018-08-14 13F-HR Walleye Trading LLC Put 22,500 17,900 -20.44 2,478 1,886 -23.89
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
2018-08-01 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
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 5,772 5,872 1.73 636 619 -2.67
2018-07-19 13F-HR Goss Wealth Management LLC 16,257 22,701 39.64 1,741 2,383 36.88
2018-08-08 13F-HR Point View Wealth Management, Inc. 1,944 1,944 0.00 214 205 -4.21
2018-07-26 13F-HR FIRST MERCHANTS CORP 26,008 26,650 2.47 2,864 2,807 -1.99
2018-08-06 13F-HR RHUMBLINE ADVISERS 657,060 666,975 1.51 72,362 70,259 -2.91
2018-04-18 13F-HR/A FNY Partners Fund LP Call 20 2
2018-08-14 13F-HR Colonial Trust Advisors 24,198 22,833 -5.64 2,665 2,405 -9.76
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 77,296 75,911 -1.79 8,513 7,996 -6.07
2018-08-14 13F-HR FAYEZ SAROFIM & CO 3,461 3,461 0.00 381 365 -4.20
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 13,110 12,765 -2.63 1,444 1,345 -6.86
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
2018-08-03 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
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 8,073 8,023 -0.62 889 845 -4.95
2018-08-08 13F-HR SFMG, LLC 3,888 3,148 -19.03 428 332 -22.43
2018-08-14 13F-HR ALESCO ADVISORS LLC 2,435 2,335 -4.11 268 246 -8.21
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 6,400 6,400 0.00 705 674 -4.40
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
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 23,759 22,644 -4.69 2,616 2,385 -8.83
2018-07-23 13F-HR Diligent Investors, LLC 1,961 1,961 0.00 216 207 -4.17
2018-08-03 13F-HR Parkside Financial Bank & Trust 3,547 3,354 -5.44 391 353 -9.72
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 56,044 60,551 8.04 6,172 6,378 3.34
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
2018-08-10 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
2018-08-08 13F-HR WESBANCO BANK INC 14,272 13,131 -7.99 1,572 1,383 -12.02
2018-07-31 13F-HR Bartlett & Co. LLC 45,145 42,467 -5.93 4,972 4,473 -10.04
2018-08-08 13F-HR Maple Capital Management, Inc. 10,762 8,539 -20.66 1,185 899 -24.14
2018-08-14 13F-HR Vident Investment Advisory, LLC 6,476 6,262 -3.30 691 660 -4.49
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
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 11,517 0 -100.00 1,268 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 244,900 349,100 42.55 26,971 36,774 36.35
2018-08-15 13F-HR Pettee Investors, Inc. 4,663 4,663 0.00 514 491 -4.47
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 108,300 108,300 0.00 11,927 11,927 0.00
2018-07-27 13F-HR S&CO INC 31,293 30,943 -1.12 3,446 3,260 -5.40
2018-04-27 13F-HR Chicago Partners Investment Group LLC 2,000 2,000 0.00 241 220 -8.71
2017-02-09 13F-HR J.Safra Asset Management Corp 642 0 -100.00 81 0
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 8,967 8,842 -1.39 988 932 -5.67
2018-08-08 13F-HR BAILARD, INC. 41,642 39,206 -5.85 4,586 4,130 -9.94
2018-07-20 13F-HR/A Verity & Verity, LLC 13,640 13,640 0.00 1,502 1,437 -4.33
2018-08-13 13F-HR Unio Capital Llc 3,380 3,420 1.18 372 360 -3.23
2018-07-18 13F-HR Jolley Asset Management, LLC 190 0 -100.00 21 0 -100.00
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 4,178 3,801 -9.02 460 400 -13.04
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 15,079 14,979 -0.66 1,661 1,578 -5.00
2018-07-19 13F-HR Legacy Advisors, Llc 626 945 50.96 66 100 51.52
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 17,608 19,589 11.25 1,939 2,064 6.45
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
2018-08-14 13F-HR NORTHERN TRUST CORP 5,260,705 5,466,985 3.92 579,363 575,891 -0.60
2018-08-14 13F-HR Cetera Advisors LLC 9,402 8,128 -13.55 1,040 863 -17.02
2018-08-07 13F-HR Red Cedar Capital, Llc 1,682 1,682 0.00 185 177 -4.32
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 161 470 191.93 48 4,950 10,212.50
2018-08-08 13F-HR Mork Capital Management 8,300 8,300 0.00 914 874 -4.38
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 6,101 6,101 0.00 671 642 -4.32
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 221,491 235,822 6.47 28,597 27,752 -2.95
2018-08-07 13F-HR GW&K Investment Management, LLC 11,211 11,303 0.82 1,235 1,191 -3.56
2018-07-31 13F-HR TDAM USA INC. 111,312 105,262 -5.44 12,259 11,088 -9.55
2018-07-17 13F-HR Baystate Wealth Management LLC 10 10 0.00 1 1 0.00
2018-08-14 13F-HR Lehman Financial Resources, Inc. 0 1,933 0 203
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
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,296 11,245 767.67 11,771 1,185 -89.93
2018-08-08 13F-HR Sunbelt Securities, Inc. 0 16,981 0 1,789
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 363,265 407,514 12.18 40,006 42,928 7.30
2018-08-08 13F-HR Abbrea Capital, LLC 6,209 6,079 -2.09 690 646 -6.38
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 6,522 6,615 1.43 692 697 0.72
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 1,100 1,100 0.00 121 116 -4.13
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,208,303 3,679,109 -12.57 462,418 386,678 -16.38
2018-07-05 13F-HR New England Research & Management, Inc. 20,488 22,138 8.05 2,256 2,332 3.37
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 99,922 0 10,526
2018-08-02 13F-HR/A ALPS ADVISORS INC 5,011 4,854 -3.13 552 511 -7.43
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 21,119 18,812 -10.92 2,325 1,981 -14.80
2018-08-13 13F-HR BOKF, NA 40,913 40,684 -0.56 4,505 4,286 -4.86
2018-05-14 13F-HR Cognios Capital, LLC 22,027 21,629 -1.81 2,657 2,380 -10.43
2018-07-25 13F-HR River Road Asset Management, LLC 669,904 612,849 -8.52 73,777 64,558 -12.50
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 33,951 49,448 45.65 3,739 5,209 39.32
2018-01-25 13F-HR Concannon Wealth Management, LLC 484 484 0.00 57 59 3.51
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,935,241 2,122,901 9.70 213,122 223,621 4.93
2018-07-06 13F-HR DnB Asset Management AS 43,057 45,357 5.34 4,741,867 4,777,906 0.76
2018-07-26 13F-HR Financial Advisory Service, Inc. 2,578 2,471 -4.15 284 260 -8.45
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 22,590 22,690 0.44 2,488 2,390 -3.94
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 247,910 300,745 21.31 27,302 31,680 16.04
2018-07-10 13F-HR First PREMIER Bank 150 150 0.00 17 16 -5.88
2018-08-07 13F-HR GREENLEAF TRUST 7,265 7,370 1.45 800 776 -3.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 87,862 107,452 22.30 11,565 13,873 19.96
2018-08-03 13F-HR COCONUT GROVE BANK 8,302 7,666 -7.66 914 807 -11.71
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 16,192 14,921 -7.85 1,953 1,643 -15.87
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,655 4,655 0.00 513 490 -4.48
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
2018-08-15 13F-HR DF DENT & CO INC 2,713 2,713 0.00 299 286 -4.35
2018-05-14 13F-HR Corient Capital Partners, LLC 28,236 39,957 41.51 3,407 4,400 29.15
2018-08-14 13F-HR Holocene Advisors, Lp 5,402 0 -100.00 595 0 -100.00
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 Mascoma Wealth Management LLC 2,336 2,336 0.00 257 246 -4.28
2018-07-09 13F-HR Founders Capital Management 6,140 125 -97.96 676 13 -98.08
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 17,645 17,225 -2.38 1,943 1,814 -6.64
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 762,453 673,550 -11.66 83,970 70,953 -15.50
2018-07-31 13F-HR Front Row Advisors Llc 57 57 0.00 6 6 0.00
2018-08-01 13F-HR Amica Retiree Medical Trust 2,213 2,213 0.00 244 233 -4.51
2018-08-14 13F-HR Jefferies Group LLC Call 1,200 100 -91.67 132 11 -91.67
2018-08-15 13F-HR Verition Fund Management LLC 21,345 3,801 -82.19 2,351 400 -82.99
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 60,094 0 -100.00 6,618 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 12,248 0 -100.00 1,349 0 -100.00
2018-07-30 13F-HR Cambria Investment Management, L.P. 40,862 40,069 -1.94 4,500 4,223 -6.16
2017-01-13 13F-HR MetLife Securities, Inc 40,671 40,586 -0.21 5,131 4,631 -9.74
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 2,536 0 -100.00 279 0 -100.00
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 2,219 4,902 120.91 268 544 102.99
2018-08-10 13F-HR AustralianSuper Pty Ltd 70,000 7,374
2018-08-13 13F-HR Summit X, Llc 3,760 5,565 48.01 415 564 35.90
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 50 5,507
2018-08-07 13F-HR Landaas & Co /wi /adv 0 600 0 63
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
2018-07-23 13F-HR HAYS ADVISORY LLC 2,112 2,024 -4.17 233 213 -8.58
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
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 695 595 -14.39 76,540 62,677 -18.11
2018-01-12 13F-HR CHELSEA COUNSEL CO 25,202 25,152 -0.20 2,966 3,035 2.33
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 78,744 52,596 -33.21 8,672 5,540 -36.12
2018-07-19 13F-HR HOWARD CAPITAL MANAGEMENT 96,997 0 -100.00 10,682 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 6,459 7,671 18.76 711 808 13.64
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,510,276 1,556,532 3.06 166,325 163,965 -1.42
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 242,244 115,419 -52.35 26,679 12,158 -54.43
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
2018-08-07 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
2018-08-07 13F-HR CADINHA & CO LLC 3,191 2,691 -15.67 351 283 -19.37
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 69,021 82,304 19.24 7,601 8,670 14.06
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 1,100 1,100 0.00 121 116 -4.13
2018-08-14 13F-HR NGAM ADVISORS, L.P. 95,775 10,088
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
2018-07-18 13F-HR Westpac Banking Corp 25,287 25,287 0.00 2,784,858 2,663,732 -4.35
2018-07-19 13F-HR Carroll Financial Associates, Inc. 4,103 3,531 -13.94 451 371 -17.74
2018-07-06 13F-HR Indiana Trust & Investment Management CO 2,444 2,460 0.65 269 259 -3.72
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
2018-08-15 13F-HR Advisors Asset Management, Inc. 20,909 429,402 1,953.67 2,316 2,155 -6.95
2018-08-09 13F-HR Aviance Capital Partners, LLC 1,962 1,962 0.00 216 206 -4.63
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 0 7,151 0 753
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,716,425 4,028,800 48.31 299,236 424,583 41.89
2018-08-09 13F-HR Meristem, LLP 3,715 0 -100.00 409 0 -100.00
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 9,700 9,700 0.00 1,027 1,036 0.88
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 Banco Santander, S.A. 4,282 3,014 -29.61 472 317 -32.84
2018-08-06 13F-HR Cypress Wealth Services, Llc 4,015 423
2018-08-10 13F-HR INGALLS & SNYDER LLC 30,830 30,730 -0.32 3,395 3,237 -4.65
2018-08-14 13F-HR Freestone Capital Holdings, LLC 35,856 45,199 26.06 3,949 4,761 20.56
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 6,768 8,628 27.48 722 908 25.76
2018-07-27 13F-HR Northstar Group, Inc. 1,833 0 -100.00 202 0 -100.00
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,050 1,050 0.00 116 111 -4.31
2018-08-14 13F-HR Melvin Capital Management LP Put 959,100 101,032
2018-08-14 13F-HR Centaurus Financial, Inc. 2,053 3,854 87.73 226 406 79.65
2018-08-09 13F-HR Charles Schwab Investment Advisory, Inc. 187,764 19,779
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,429 2,429 0.00 293 267 -8.87
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,755 3,599 -24.31 654 454 -30.58
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 21,824 24,751 13.41 2,403 2,607 8.49
2018-08-10 13F-HR Ferris Capital, Llc 5,233 1,222 -76.65 576 129 -77.60
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 13,176 13,457 2.13 1,451 1,417 -2.34
2018-07-31 13F-HR CWM, LLC 1,466 1,406 -4.09 161 148 -8.07
2018-08-14 13F-HR Sciencast Management LP 8,324 0 -100.00 887 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 443,000 452,100 2.05 48,788 47,624 -2.39
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
2018-08-13 13F-HR Sws Partners 14,981 0 -100.00 1,604 0 -100.00
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
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 100,020 102,920 2.90 11,015 10,842 -1.57
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 3,375 372
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 18,925 19,150 1.19 2,084 2,017 -3.21
2018-07-11 13F-HR BLB&B Advisors, LLC 22,192 23,316 5.06 2,444 2,456 0.49
2018-07-11 13F-HR Adams Asset Advisors, LLC 51,526 5,427
2018-05-14 13F-HR Farmers National Bank 22,074 16,559 -24.98 2,663 1,824 -31.51
2017-08-14 13F-HR Cantab Capital Partners LLP 0 16,161 0 2,087,000
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 41,122 32,142 -21.84 4,529 3,386 -25.24
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 21,500 57,674 168.25 2,368 6,075 156.55
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 315 315 0.00 35 33 -5.71
2018-07-20 13F-HR Creative Planning 46,307 45,802 -1.09 5,100 4,825 -5.39
2018-08-08 13F-HR Financial Advocates Investment Management 9,902 10,208 3.09 1,090 1,072 -1.65
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,112 890 -19.96 122 94 -22.95
2018-08-08 13F-HR Independent Advisor Alliance 13,886 13,871 -0.11 1,487 1,441 -3.09
2018-08-09 13F-HR First Heartland Consultants, Inc. 2,890 2,581 -10.69 318 272 -14.47
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 750 750 0.00 83 79 -4.82
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 19,936 0 -100.00 2,346 0 -100.00
2018-07-13 13F-HR JUNCTURE WEALTH STRATEGIES, LLC 5,100 5,000 -1.96 562 527 -6.23
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
2018-07-30 13F-HR ARROW FINANCIAL CORP 270 270 0.00 30 28 -6.67
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 20,546 20,396 -0.73 2,263 2,149 -5.04
2018-07-30 13F-HR SOMERVILLE KURT F 2,200 2,200 0.00 242 232 -4.13
2018-08-14 13F-HR DODGE & COX 3,943 3,943 0.00 434 415 -4.38
2018-07-24 13F-HR Unigestion Holding Sa 51,852 5,462
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 114 85 -25.44 13 9 -30.77
2018-08-15 13F-HR Focused Wealth Management, Inc 426 426 0.00 47 45 -4.26
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
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 2,300 2,400 4.35 253 253 0.00
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 2,351 2,619 11.40 259 276 6.56
2018-08-02 13F-HR Ifg Advisory, Llc 7,158 7,246 1.23 788 763 -3.17
2018-08-03 13F-HR Steinberg Global Asset Management 6,006 2,506 -58.28 661 264 -60.06
2018-08-02 13F-HR VICUS CAPITAL 16,639 18,082 8.67 1,832 1,905 3.98
2018-08-14 13F-HR Ruggie Capital Group 10 11 10.00 1 1 0.00
2018-08-08 13F-HR Providence Capital Advisors, Llc 8,387 8,629 2.89 924 909 -1.62
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
2018-07-31 13F-HR Intersect Capital LLC 23,069 21,900 -5.07 2,541 2,307 -9.21
2018-08-03 13F-HR Autus Asset Management, LLC 2,630 2,592 -1.44 290 273 -5.86
2018-08-13 13F-HR Glen Harbor Capital Management LLC 62,608 66,332 5.95 6,895 6,988 1.35
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 17,901 22,804 27.39 1,971 2,402 21.87
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,552,688 1,281,088 -17.49 170,998 134,950 -21.08
2018-08-10 13F-HR Summit Trail Advisors, Llc 5,278 0 -100.00 302 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 17,867 61,024 241.55 1,968 6,428 226.63
2018-08-10 13F-HR Proficio Capital Partners LLC 157 87 -44.59 17 9 -47.06
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 44,773 45,713 2.10 4,931 4,816 -2.33
2018-07-26 13F-HR ADIRONDACK TRUST CO 2,417 2,332 -3.52 250 246 -1.60
2018-08-08 13F-HR Brand Asset Management Group, Inc. 100 11
2018-08-07 13F-HR Trexquant Investment LP 24,664 10,573 -57.13 2,716 1,114 -58.98
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 3,255 3,262 0.22 359 344 -4.18
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 60,300 59,600 -1.16 42 155 269.05
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 22,049 22,567 2.35 2,428 2,377 -2.10
2017-05-16 13F-HR Athena Global Investors LLC 4,208 4,208 0.00 480 554 15.42
2017-02-10 13F-HR BlackRock Fund Advisors 8,062,838 9,760,500 21.06 1,017,046 1,113,868 9.52
2018-07-13 13F-HR TRUE Private Wealth Advisors 6,661 6,712 0.77 740 707 -4.46
2018-07-16 13F-HR Regent Investment Management LLC 13,638 13,038 -4.40 1,502 1,373 -8.59
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
2018-08-14 13F-HR Bridgeworth, LLC 0 1,288 0 135
2018-08-10 13F-HR GABELLI FUNDS LLC Put 100 100 0.00 525 525 0.00
2018-08-15 13F-HR Lake Street Advisors Group, Llc 5,532 5,560 0.51 609 586 -3.78
2018-07-30 13F-HR Bristlecone Advisors, LLC 3,116 2,633 -15.50 343 277 -19.24
2018-08-14 13F-HR JP Morgan Chase & Co Put 208,600 191,000 -8.44 22,973 20,120 -12.42
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 560 441 -21.25 67,570 48,567 -28.12
2018-07-24 13F-HR BANK OF THE WEST 5,689 5,789 1.76 627 610 -2.71
2018-08-10 13F-HR Employees Retirement System of Texas 17,000 20,000 17.65 1,872 2,107 12.55
2018-08-10 13F-HR Csenge Advisory Group 1,938 0 -100.00 213 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 550,693 555,323 0.84 60,647 58,498 -3.54
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 624 624 0.00 69 66 -4.35
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 15,030 1,941
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 3,856 0 -100.00 425 0 -100.00
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 12,638 12,538 -0.79 1,392 1,321 -5.10
2018-08-14 13F-HR Jacobi Capital Management LLC 1,995 2,340 17.29 214 246 14.95
2018-08-07 13F-HR IFP Advisors, Inc 11,077 10,439 -5.76 1,220 1,100 -9.84
2018-08-08 13F-HR INTRUST BANK NA 4,845 4,108 -15.21 533 433 -18.76
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 1,804 0 -100.00 218 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 511,383 389,888 -23.76 56,319 41,071 -27.07
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 22,100 22,100 0.00 2,433,873 2,328,014 -4.35
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 294,188 405,576 37.86 32,399 42,723 31.87
2018-05-04 13F-HR Financial Gravity Companies, Inc. 18 16 -11.11 2 2 0.00
2018-08-09 13F-HR Lakeview Capital Partners, LLC 2,627 2,529 -3.73 289 266 -7.96
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 80,565 73,432 -8.85
2018-08-03 13F-HR Cable Hill Partners, LLC 1,104 1,132 2.54 120 119 -0.83
2018-07-16 13F-HR WELCH & FORBES LLC 52,349 47,566 -9.14 5,765 5,010 -13.10
2018-08-14 13F-HR Evercore Wealth Management, LLC 14,054 15,968 13.62 1,547 1,682 8.73
2018-08-07 13F-HR Twin Tree Management, LP Put 62,400 0 -100.00 6,872 0 -100.00
2018-07-16 13F-HR Beacon Capital Management, Inc. 28 0 -100.00 3 0 -100.00
2018-07-27 13F-HR Burt Wealth Advisors 206 206 0.00 23 22 -4.35
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
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 200 21
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 90,615 85,246 -5.93 9,979 8,980 -10.01
2018-08-13 13F-HR Probity Advisors, Inc. 2,293 2,306 0.57 253 243 -3.95
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 25,149 25,149 0.00 2,770 2,770 0.00
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 6,594 6,219 -5.69 726 655 -9.78
2018-07-31 13F-HR ALBERT D MASON INC 11,183 10,823 -3.22 1,232 1,140 -7.47
2018-08-13 13F-HR WOLVERINE TRADING, LLC 2,727 2,727 0.00 300 300 0.00
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 310 0 -100.00 34 0 -100.00
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 6,134 6,134 0.00 676 646 -4.44
2018-08-14 13F-HR Rodgers Brothers Inc. 20,825 22,034 5.81 2,293 2,321 1.22
2018-08-09 13F-HR Bancorpsouth Bank 3,760 3,789 0.77 414 399 -3.62
2018-07-17 13F-HR WealthTrust-Arizona, LLC 10 10 0.00 1 1 0.00
2018-08-13 13F-HR Boenning & Scattergood, Inc. 8,506 896
2018-07-19 13F-HR Orca Investment Management, LLC 2,654 3,061 15.34 292 322 10.27
2018-08-09 13F-HR Mutual of America Capital Management LLC 44,940 45,141 0.45 4,949 4,755 -3.92
2018-08-02 13F-HR Sigma Planning Corp 20,988 19,351 -7.80 2,311 2,038 -11.81
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 32,347 14,074 -56.49 3,562 1,483 -58.37
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 2,178 2,278 4.59 240 240 0.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 74,291 45,222 -39.13 8,182 4,764 -41.77
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 4,700 4,700 0.00 518 495 -4.44
2017-02-10 13F-HR Nichols Asset Management LLC 4,400 4,400 0.00 555 502 -9.55
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 12 12 0.00 1 1 0.00
2018-08-14 13F-HR TCTC Holdings, LLC 3,764 3,764 0.00 415 396 -4.58
2018-07-27 13F-HR Coastline Trust Co 39,810 39,775 -0.09 4,384 4,190 -4.43
2018-08-17 13F-HR Andra AP-fonden 85,800 106,500 24.13 9,449 11,219 18.73
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 111,966 112,367 0.36 12,330 11,836 -4.01
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 415,806 5,909 -98.58 45,793 621 -98.64
2018-07-10 13F-HR Fulton Bank, N.A. 18,705 18,987 1.51 2,060 2,000 -2.91
2018-07-26 13F-HR Lenox Wealth Management, Inc. 18 2
2018-08-03 13F-HR Starfire Investment Advisers, Inc. 2,070 2,070 0.00 227 218 -3.96
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 13,013 12,992 -0.16 1,433 1,369 -4.47
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 105,624 114,391 8.30 11,633 12,050 3.58
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,384 1,549 11.92 152 163 7.24
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 1,115 1,115 0.00 124 119 -4.03
2018-07-09 13F-HR Fisher Asset Management, LLC 74,044 34,759 -53.06 8,155 3,662 -55.10
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
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 7,030 741
2018-07-12 13F-HR Union Bankshares Corp 4,045 3,345 -17.31 445 352 -20.90
2018-08-14 13F-HR Paloma Partners Management Co Call 0 10,900 0 1,148
2018-07-31 13F-HR UMB BANK N A/MO 24,830 24,774 -0.23 2,735 2,609 -4.61
2018-07-13 13F-HR Nexus Investment Management Inc. 5,300 5,300 0.00 584 558 -4.45
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
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 4,279 4,379 2.34 468 452 -3.42
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 35,000 108,700 210.57 3,855 11,450 197.02
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 7,230 10,870 50.35 797 1,145 43.66
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 3,134 3,134 0.00 345 330 -4.35
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 3,829 3,784 -1.18 422 399 -5.45
2018-07-11 13F-HR Vigilant Capital Management, LLC 225 225 0.00 25 24 -4.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 20,340 17,330 -14.80 2,240 1,825 -18.53
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
2018-05-11 13F-HR HSBC HOLDINGS PLC 612,408 589,299 -3.77 73,877 64,922 -12.12
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 86,400 154,400 78.70 9,515 16,264 70.93
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 82,261 8,488 -89.68 9,059 894 -90.13
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 841 841 0.00 87 88 1.15
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 36,256 35,736 -1.43 3,993 3,764 -5.74
2018-07-25 13F-HR PGGM Investments 721,900 771,900 6.93 79,503 81,312 2.28
2018-08-09 13F-HR GOLUB GROUP LLC 11,791 12,837 8.87 1,299 1,352 4.08
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2,092 4,634 121.51 226 493 118.14
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 500 500 0.00 63 57 -9.52
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 1,631 1,501 -7.97 180 158 -12.22
2018-08-14 13F-HR One Wealth Advisors, Llc 632 0 -100.00 70 0 -100.00
2018-04-11 13F-HR Sky Investment Group LLC 56,543 56,564 0.04 6,823 6,229 -8.71
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
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 46,912 39,657 -15.47 5,166 4,177 -19.14
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 2,369 2,350 -0.80 260 247 -5.00
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
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 100 100 0.00 11 11 0.00
2018-08-03 13F-HR Barnett & Company, Inc. 4,824 964 -80.02 531 102 -80.79
2017-04-28 13F-HR Dunvegan Associates, Inc. 3,834 3,728 -2.76 418 475 13.64
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 19,160 15,660 -18.27 2,110 1,650 -21.80
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 31,960 30,927 -3.23 3,520 3,258 -7.44
2018-07-25 13F-HR ARP AMERICAS LLC 8,600 906
2018-08-14 13F-HR Estabrook Capital Management 2,528 2,344 -7.28 278,409 246,917 -11.31
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 24,992 24,992 0.00 2,752 2,633 -4.32
2018-08-14 13F-HR SevenBridge Financial Group, LLC 8,793 9,238 5.06 968 973 0.52
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 15,078 13,382 -11.25 1,660 1,410 -15.06
2018-08-01 13F-HR COOKE & BIELER LP 36,500 36,500 0.00 4,020 3,845 -4.35
2018-05-21 13F-HR Winton Capital Group Ltd 139,027 53,143 -61.78 16,775 5,853 -65.11
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 339,362 337,837 -0.45 37,374 35,588 -4.78
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 377,845 398,454 5.45 41,638 42,008 0.89
2018-08-14 13F-HR AVALON ADVISORS, LLC 116,763 179,113 53.40 14,089 18,868 33.92
2018-08-09 13F-HR Private Advisor Group, LLC 19,724 20,775 5.33 2,172 2,181 0.41
2018-08-13 13F-HR Field & Main Bank 275 4,570 1,561.82 30 520 1,633.33
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 46,151 46,011 -0.30 5,083 4,847 -4.64
2018-08-16 13F-HR Titus Wealth Management 1,862 0 -100.00 205,000 0 -100.00
2018-08-14 13F-HR Lido Advisors, LLC 2,126 5,116 140.64 234 538 129.91
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 21 6 -71.43
2018-08-10 13F-HR Hartford Financial Management Inc. 22,945 31,521 37.38 2,526 3,320 31.43
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
2018-05-14 13F-HR UNITED BANK /VA/ 2,169 2,169 0.00 262 239 -8.78
2018-08-13 13F-HR VESTOR CAPITAL, LLC 595 395 -33.61 66 42 -36.36
2018-08-10 13F-HR CAMDEN NATIONAL BANK 65,064 66,301 1.90 7,165 6,985 -2.51
2018-08-01 13F-HR Financial Management Professionals, Inc. 100 100 0.00 11 11 0.00
2018-07-31 13F-HR First Bank & Trust 9,090 8,463 -6.90 1,001 891 -10.99
2018-08-09 13F-HR Standard Life Aberdeen Plc 119,905 140,573 17.24 13,206 14,808 12.13
2018-08-09 13F-HR Berman Capital Advisors, Llc 3,292 3,178 -3.46 363 334 -7.99
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 88,037 91,684 4.14 9,696 9,658 -0.39
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
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 726,947 423,327 -41.77 80,055 44,590 -44.30
2018-08-14 13F-HR S&T BANK/PA 19,178 18,865 -1.63 2,112 1,987 -5.92
2018-08-07 13F-HR St. Louis Trust Co 10,100 8,725 -13.61 1,112 919 -17.36
2018-07-19 13F-HR Billeaud Capital Management, Inc. 2,195 0 -100.00 242 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,675 20,709 63.38 1,396 2,182 56.30
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 37,397 36,286 -2.97 4,118 3,822 -7.19
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 394,343 144,137 -63.45 43,429 15,183 -65.04
2018-06-11 13F-HR HighPoint Advisor Group LLC 6,497 6,380 -1.80 732 659 -9.97
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4,032 4,033 0.02 444 425 -4.28
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
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 3,008 2,930 -2.59 331 309 -6.65
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 11,160 11,165 0.04 1,229 1,176 -4.31
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 51,931 59,676 14.91 5,719 6,286 9.91
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 2,242 0 236
2018-07-20 13F-HR HENNESSY ADVISORS INC 26,600 26,100 -1.88 2,929 2,749 -6.15
2018-08-06 13F-HR Mcilrath & Eck, Llc 88 43 -51.14 10 5 -50.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 8,257 8,248 -0.11 909 869 -4.40
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 17,785 19,564 10.00 1,959 2,061 5.21
2018-07-12 13F-HR Acropolis Investment Management, LLC 3,675 2,836 -22.83 405 299 -26.17
2018-08-14 13F-HR Paloma Partners Management Co 15,719 0 -100.00 1,732 0 -100.00
2018-08-14 13F-HR Man Group plc 37,422 19,446 -48.04 4,122 2,049 -50.29
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
2017-02-10 13F-HR BlackRock Japan Co. Ltd 568,781 492,581 -13.40 71,746 56,213 -21.65
2018-08-14 13F-HR CAXTON ASSOCIATES LP Call 50,000 0 -100.00 5,507 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 593 243 -59.02 65 26 -60.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 55,043 46,606 -15.33 6,059 4,911 -18.95
2018-07-20 13F-HR SPC Financial, Inc. 2,215 3,300 48.98 244 348 42.62
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 8,167 8,243 0.93 899,431 869 -99.90
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 1,938 0 -100.00 214 0 -100.00
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 Mirae Asset Global Investments Co., Ltd. 17,787 18,066 1.57 1,959 1,902 -2.91
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 0 32,030 0 3,374
2018-08-09 13F-HR WMS Partners, LLC 4,732 4,663 -1.46 521 491 -5.76
2018-07-11 13F-HR BEACON FINANCIAL GROUP 3,129 2,829 -9.59 345 298 -13.62
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 35,000 0 -100.00 3,855 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 18,673 18,641 -0.17 2,056 1,964 -4.47
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 19,403 29,167 50.32 2,137 3,072 43.75
2018-07-25 13F-HR Kessler Investment Group, LLC 100 100 0.00 11 11 0.00
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
2018-08-14 13F-HR Natixis 61,868 311,767 403.92 6,814 32,842 381.98
2018-08-08 13F-HR Poehling Capital Management, Llc 1,174 1,174 0.00 129 124 -3.88
2018-07-17 13F-HR Calamos Advisors LLC 35,956 43,787 21.78 3,960 4,613 16.49
2018-07-25 13F-HR American Research & Management Co. 62 62 0.00 7 7 0.00
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 19,520 16,824 -13.81 2,150 1,772 -17.58
2018-07-13 13F-HR FormulaFolio Investments, LLC 3,333 0 -100.00 367 0 -100.00
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 58,210 58,762 0.95 6,411 6,190 -3.45
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 4,150 10,783 159.83 457,039 1,135 -99.75
2018-05-11 13F-HR CITIGROUP INC 394,247 295,753 -24.98 47,570 32,571 -31.53
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
2018-08-08 13F-HR Martin Investment Management, LLC 3,435 3,435 0.00 378 362 -4.23
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 17,000 43,500 155.88 1,872 4,582 144.76
2018-07-20 13F-HR Tiaa, Fsb 25,417 68,537 169.65 2,799 7,220 157.95
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 3,661 4,064 11.01 403 428 6.20
2017-02-10 13F-HR BlackRock Group LTD 3,214,716 3,393,687 5.57 405,505 387,288 -4.49
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 1,927 0 -100.00 212 0 -100.00
2018-08-13 13F-HR Keel Point, LLC 1,908 1,917 0.47 210 202 -3.81
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 334,936 309,910 -7.47 36,887 32,646 -11.50
2018-04-18 13F-HR Integral Derivatives, LLC Call 10,100 9,500 -5.94 1,219 1,046 -14.19
2018-07-19 13F-HR ATWOOD & PALMER INC 37,762 60,685 60.70 4,159 6,393 53.71
2018-08-02 13F-HR SPINNAKER TRUST 8,651 8,382 -3.11 952 882 -7.35
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 4,879 4,879 0.00 537 514 -4.28
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
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 32,506 38,087 17.17 3,580 4,012 12.07
2018-08-13 13F-HR AMP Capital Investors Ltd 179,330 166,717 -7.03 19,628 17,562 -10.53
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 420 420 0.00 46 44 -4.35
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 3,600 0 -100.00 396 0 -100.00
2017-05-15 13F-HR Lebenthal Asset Management, LLC 15,682 15,671 -0.07 1,790 2,062 15.20
2018-08-09 13F-HR/A Smith Asset Management Group LP 22 22 0.00 2 2 0.00
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 4,368 4,368 0.00 485 464 -4.33
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 2,163 0 -100.00 238 0 -100.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,494 916 -63.27 275 96 -65.09
2018-07-31 13F-HR Tarbox Group, Inc. 1,970 2,007 1.88 217 211 -2.76
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 911 0 -100.00 100 0 -100.00
2018-08-14 13F-HR UBS Group AG Put 500 4,600 820.00 55 485 781.82
2018-07-20 13F-HR MCF Advisors LLC 2,483 2,484 0.04 273 262 -4.03
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 7,042 9,912 40.76 776 1,044 34.54
2018-07-17 13F-HR Monument Capital Management 17,325 17,168 -0.91 1,855 1,808 -2.53
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 76,789 77,084 0.38 8,457 8,120 -3.98
2018-07-17 13F-HR Alethea Capital Management, LLC 5,550 4,900 -11.71 611 516 -15.55
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
2017-08-04 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
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 8,200 33,800 312.20 903 3,560 294.24
2018-07-25 13F-HR Blue Chip Partners, Inc. 30,797 57,296 86.04 3,392 6,036 77.95
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
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 13,676 14,126 3.29 1,506 1,488 -1.20
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 770,358 733,273 -4.81 84,840 77,243 -8.95
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 2,407 2,507 4.15 265 264 -0.38
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 5,144 681
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,007,485 914,924 -9.19 110,954 96,378 -13.14
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 20,000 0 -100.00 2,203 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 66,510 58,978 -11.32 7,325 6,213 -15.18
2018-07-27 13F-HR Citizens Financial Group Inc/RI 10,820 9,441 -12.74 1,192 995 -16.53
2018-07-30 13F-HR Parallel Advisors, LLC 1,862 1,786 -4.08 205 188 -8.29
2018-08-13 13F-HR Westside Investment Management, Inc. 1,200 1,200 0.00 128,508 125,964 -1.98
2018-08-10 13F-HR FMR LLC / Fidelity 3,363,965 3,186,146 -5.29 370,473 335,628 -9.41
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 51,039 41,683 -18.33 5,621 4,391 -21.88
2018-07-27 13F-HR Eqis Capital Management, Inc. 1,975 0 -100.00 218 0 -100.00
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
2017-01-10 13F-HR PacWest Financial Management Inc 2,232 2,402 7.62 282 2,741 871.99
2018-05-24 13F-HR Trilogy Capital Inc. 8,819 9,756 10.62 1,064 1,074 0.94
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 A.R.T. Advisors, LLC 0 12,900 0 1,358
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
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,845 1,845 0.00 203 195 -3.94
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
2018-07-19 13F-HR ARGUS INVESTORS' COUNSEL, INC. 33,775 19,671 -41.76 3,975 2,072 -47.87
2018-07-26 13F-HR Advisornet Financial, Inc 6,034 6,350 5.24 664 669 0.75
2018-08-07 13F-HR Hartland & Co., LLC 4,217 4,367 3.56 464 460 -0.86
2018-08-14 13F-HR UBS Group AG 483,019 455,526 -5.69 53,195 47,985 -9.79
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 4,220 4,220 0.00 464 445 -4.09
2018-08-14 13F-HR DEARBORN PARTNERS LLC 171,003 163,818 -4.20 18,833 17,256 -8.37
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 2,000,000 1,000,000 -50.00 220,260 105,340 -52.17
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 14,324 14,324 0.00 1,578 1,509 -4.37
2018-07-03 13F-HR Summit Financial Group Inc 4,912 4,862 -1.02 541 512 -5.36
2018-07-19 13F-HR Wealth Advisors Of Tampa Bay, Llc 21,014 21,834 3.90 2,314 2,287 -1.17
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,365 6,265 16.78 591 660 11.68
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 3,804 3,984 4.73 419 420 0.24
2018-08-10 13F-HR Summit Global Investments 5,790 0 -100.00 638 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 563 563 0.00 62 59 -4.84
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 39,968 45,791 14.57 4,402 4,824 9.59
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 47,618 46,220 -2.94 5,244 4,869 -7.15
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 332 361 8.73 98 3,802 3,779.59
2018-08-14 13F-HR/A MV Capital Management, Inc. 286 286 0.00 31 30 -3.23
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 166 7,062 4,154.22 19 778 3,994.74
2018-08-13 13F-HR Quantbot Technologies LP 6,663 0 -100.00 733 0 -100.00
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 478,700 533,700 11.49 52,719 56,220 6.64
2018-07-26 13F-HR BB&T CORP 113,766 115,000 1.08 12,529 12,114 -3.31
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 5,768 6,062 5.10 635 639 0.63
2018-07-06 13F-HR Versant Capital Management, Inc 423 448 5.91 46 47 2.17
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 20,000 2,107
2018-08-01 13F-HR AVIVA PLC 178,049 175,598 -1.38 19,609 18,497 -5.67
2018-08-07 13F-HR GIRARD PARTNERS LTD. 14,586 15,394 5.54 1,606 1,622 1.00
2018-08-14 13F-HR Columbia Asset Management 3,315 3,315 0.00 365 349 -4.38
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 779,518 609,930 -21.76 85,848 64,250 -25.16
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 3,246 3,689 13.65 357 389 8.96
2018-08-14 13F-HR FRANKLIN RESOURCES INC 381,710 53,903 -85.88 42,037 5,677 -86.50
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 38,024 33,533 -11.81 4,188 3,532 -15.66
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 15,639 8,323 -46.78 1,722 876 -49.13
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,382 36,568 16.53 3,456 3,852 11.46
2018-08-15 13F-HR FORSTA AP-FONDEN 20,312 9,012 -55.63 2,237 949 -57.58
2018-08-14 13F-HR Cipher Capital LP 11,819 0 -100.00 1,302 0 -100.00
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 2,602 3,218 23.67 287 339 18.12
2018-08-14 13F-HR Strategic Global Advisors, LLC 2,138 2,138 0.00 235 235 0.00
2018-07-05 13F-HR West Oak Capital, LLC 345 345 0.00 37,995 36,342 -4.35
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 55,931 53,689 -4.01 6,749 5,913 -12.39
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 126,923 129,071 1.69 13,978 13,596 -2.73
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 6,978 6,893 -1.22 768 726 -5.47
2018-08-10 13F-HR Haverford Financial Services, Inc. 0 3,271 0 345
2018-08-13 13F-HR BURNEY CO/ 17,638 55,669 215.62 1,942 5,864 201.96
2018-08-14 13F-HR Pacer Advisors, Inc. 28,100 33,306 18.53 3,095 3,509 13.38
2018-08-17 13F-HR GHP Investment Advisors, Inc. 26,122 25,445 -2.59 2,877 2,680 -6.85
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,731 1,731 0.00 191 182 -4.71
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
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 106,860 105,524 -1.25 11,768 11,116 -5.54
2018-08-14 13F-HR Holistic Financial Partners 19 0 -100.00 2 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 61,791 61,445 -0.56 6,805 6,473 -4.88
2018-08-13 13F-HR Parisi Gray Wealth Management 166 163 -1.81 18 17 -5.56
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 95,867 153,674 60.30 10,558 16,188 53.32
2018-07-27 13F-HR AMG Funds LLC 20,575 17,821 -13.39 2,266 1,877 -17.17
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 3,592 795 -77.87 393 82 -79.13
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
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 2,925 0 308
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 280,686 321,833 14.66 30,911,949 33,901,888 9.67
2018-04-24 13F-HR Paragon Capital Management Ltd 2,891 2,491 -13.84 349 274 -21.49
2018-07-31 13F-HR HOWE & RUSLING INC 107 0 -100.00 12 0 -100.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 93,385 104,590 12.00 10,284 11,018 7.14
2018-08-14 13F-HR MORGAN STANLEY 4,599,780 3,142,651 -31.68 506,575 331,047 -34.65
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 23 0 -100.00 2 0 -100.00
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 297 297 0.00 36 32 -11.11
2018-08-14 13F-HR Cullen Capital Management, LLC 462,975 458,145 -1.04 50,987 48,261 -5.35
2018-07-20 13F-HR Rossmore Private Capital 0 9,500 0 1,001
2018-08-06 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 27,604 27,099 -1.83 3,040 2,855 -6.09
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 103,246 103,446 0.19 11,370 10,897 -4.16
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 257 257 0.00 28 27 -3.57
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 4,680 4,680 0.00 515 493 -4.27
2018-07-16 13F-HR Crescent Grove Advisors, Llc 3,187 0 -100.00 354 0 -100.00
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 21,566 18,079 -16.17 2,375 1,904 -19.83
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
2018-08-14 13F-HR Ionic Capital Management LLC 3,400 358
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
2018-08-09 13F-HR Tredje AP-fonden 45,827 50,934 11.14 5,093 5,416 6.34
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 2,162 0 227
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 18,400 18,400 0.00 2,026 1,938 -4.34
2018-02-06 13F-HR Mendel Money Management 2,685 2,478 -7.71 285 299 4.91
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 6,745 6,745 0.00 743 711 -4.31
2018-08-01 13F-HR COMERICA BANK 233,263 212,856 -8.75 24,106 22,663 -5.99
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,517 0 -100.00 1,709 0 -100.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 7,300 769
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 256,817 6,824 -97.34 28,283 719 -97.46
2018-08-14 13F-HR CAMG Solamere Management, LLC 8,148 5,239 -35.70 902 549 -39.14
2018-07-18 13F-HR EASTERN BANK 23,561 23,680 0.51 2,595 2,495 -3.85
2018-07-26 13F-HR S. R. Schill & Associates 2,100 2,100 0.00 231 221 -4.33
2018-08-14 13F-HR Cnb Bank 873 901 3.21 96 95 -1.04
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
2018-07-25 13F-HR LifePlan Financial Group, Inc 1,506 1,506 0.00 166 159 -4.22
2018-08-06 13F-HR RPG Investment Advisory, LLC 650 100 -84.62 72 11 -84.72
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 45,600 45,700 0.22 5,022 4,814 -4.14
2018-08-14 13F-HR Altavista Wealth Management, Inc. 2,218 2,174 -1.98 244 229 -6.15
2018-08-10 13F-HR Utah Retirement Systems 65,182 64,482 -1.07 7,179 6,792 -5.39
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 13,886 17,282 24.46 1,529 1,820 19.03
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3,584 3,584 0.00 395 378 -4.30
2018-07-20 13F-HR ASSET ADVISORS CORP 49,028 39,996 -18.42 5,399 4,213 -21.97
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 32,383 32,233 -0.46 3,566 3,395 -4.80
2018-07-17 13F-HR JNBA Financial Advisors 526 526 0.00 58 55 -5.17
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 2,541 2,851 12.20 307 314 2.28
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 4,828 4,828 0.00 532 509 -4.32
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 49,134 67,578 37.54 5,411 7,119 31.57
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 131,093 0 1,249
2018-07-26 13F-HR Legacy Capital Partners, Inc. 6,259 4,959 -20.77 689 522 -24.24
2018-05-15 13F-HR National Asset Management, Inc. 3,074 2,736 -11.00 371 302 -18.60
2017-08-03 13F-HR ROBSHAW & JULIAN ASSOCIATES INC 6,000 6,000 0.00 790 775 -1.90
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 15,948 18,055 13.21 1,756 1,902 8.31
2018-07-09 13F-HR IFM Investors Pty Ltd 10,932 15,785 44.39 1,204 1,663 38.12
2018-08-08 13F-HR Hanson & Doremus Investment Management 1,743 1,585 -9.06 192 167 -13.02
2018-07-25 13F-HR Cubic Asset Management, LLC 37,378 36,858 -1.39 4,116 3,883 -5.66
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 19,368 18,125 -6.42 2,133 1,909 -10.50
2018-08-14 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 4,480 4,480 0.00 493 472 -4.26
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 5,346 5,446 1.87 589 574 -2.55
2018-08-14 13F-HR Family Legacy, Inc. 24 3
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 17,958 7,545 -57.99 1,978 794 -59.86
2018-04-12 13F-HR CITY HOLDING CO 447 447 0.00 54 49 -9.26
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 70,500 70,500 0.00 7,764 7,426 -4.35
2018-07-17 13F-HR HOME FEDERAL BANK OF TENNESSEE 13,740 13,740 0.00 1,513 1,448 -4.30
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 498 10,900 2,088.76 54 1,148 2,025.93
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
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 2,700 284
2018-08-14 13F-HR Adage Capital Partners GP LLC 172,533 167,962 -2.65 19,001 17,693 -6.88
2017-04-20 13F-HR Commonwealth Financial Services, LLC 558 539 -3.41 65 71 9.23
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 7,300 7,300 0.00 804 769 -4.35
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,026,769 461,328 -55.07 113,078 48,596 -57.02
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 60 60 0.00 8 8 0.00
2018-08-08 13F-HR AT Bancorp 4,818 4,813 -0.10 531 507 -4.52
2018-08-14 13F-HR Gryphon Financial Partners Llc 333 307 -7.81 36 32 -11.11
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,498 2,422 -3.04 301 267 -11.30
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 25,023 25,682 2.63 2,756 2,705 -1.85
2018-08-13 13F-HR Allianz Asset Management AG 60,303 103,574 71.76 6,641 10,910 64.28
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 MASTRAPASQUA ASSET MANAGEMENT INC 6,403 6,483 1.25 773 683 -11.64
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 1,400 1,400 0.00 154 147 -4.55
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 21,650 26,850 24.02 2,384 2,828 18.62
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 3,826 3,058 -20.07 421 322 -23.52
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 4,182 4,182 0.00 460 440 -4.35
2018-08-07 13F-HR Arizona State Retirement System 98,358 103,329 5.05 10,832 10,885 0.49
2018-07-31 13F-HR Destination Wealth Management 323,146 42,808 -86.75 8,854 4,509 -49.07
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 IBM Retirement Fund 7,723 6,674 -13.58 851 703 -17.39
2018-07-18 13F-HR World Asset Management Inc 25,322 26,193 3.44 2,789 2,759 -1.08
2018-07-26 13F-HR Sharkey, Howes & Javer 703 703 0.00 77 74 -3.90
2018-07-03 13F-HR PRIVATE TRUST CO NA 7,384 5,744 -22.21 813 604 -25.71
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 55,236 55,236 0.00 6,083 5,819 -4.34
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,135 1,136 0.09 125 120 -4.00
2018-07-27 13F-HR FINANCIAL CONSULATE, INC 4,755 4,755 0.00 524 501 -4.39
2018-05-14 13F-HR HM PAYSON & CO 16,378 16,368 -0.06 1,976 1,802 -8.81
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 9,100 0 -100.00 1,002 0 -100.00
2018-08-14 13F-HR Sowell Financial Services LLC 13,589 5,468 -59.76 1,373 607 -55.79
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 3,386 3,386 0.00 373 357 -4.29
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 0 6,352 0 669
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 2,500 2,000 -20.00 275 210 -23.64
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 158 127 -19.62
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 10,750 10,000 -6.98 1,184 1,053 -11.06
2018-08-08 13F-HR Olstein Capital Management, L.P. 44,050 52,000 18.05 4,851 5,478 12.93
2018-08-10 13F-HR NUANCE INVESTMENTS, LLC 475,787 45,511 -90.43 52,398 4,794 -90.85
2018-08-07 13F-HR SG Americas Securities, LLC Call 100,000 0 -100.00 70 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 40,180 42,755 6.41 4,424 4,503 1.79
2018-08-07 13F-HR Clear Perspective Advisors, LLC 3,095 4,070 31.50 341 429 25.81
2018-08-10 13F-HR Highstreet Asset Management Inc. 12,480 14,278 14.41 1,374 1,504 9.46
2018-07-17 13F-HR Perkins Coie Trust Co 71 71 0.00 8 7 -12.50
2018-07-09 13F-HR Capital Investment Advisors, LLC 13,439 13,964 3.91 1,480 1,471 -0.61
2018-08-14 13F-HR Voya Investment Management LLC 146,485 195,844 33.70 16,132 20,631 27.89
2018-08-13 13F-HR Axa 333,667 495,353 48.46 36,747 52,180 42.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,700 1,800 5.88 184 190 3.26
2017-05-09 13F-HR LBA Wealth Management, LLC 149 148 -0.67 17 19 11.76
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 198,092 126,194 -36.30 21,816 13,293 -39.07
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 6,341 6,241 -1.58 699 658 -5.87
2018-07-16 13F-HR Rathbone Brothers plc 20,243 20,318 0.37 2,229 2,140 -3.99
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
2018-07-02 13F-HR Cito Capital Group, Llc 7,000 7,000 0.00 777,910 744 -99.90
2017-05-15 13F-HR R&F Capital Advisors LP 2,478 4,965 100.36 283 654 131.10
2018-08-14 13F-HR Blue Sky Asset Management, LLC 5,328 1,480 -72.22 587 156 -73.42
2018-08-14 13F-HR SIGNATUREFD, LLC 2,452 3,489 42.29 270 368 36.30
2018-08-10 13F-HR Legal & General Group Plc 1,909,483 1,802,187 -5.62 210,353 189,853 -9.75
2018-08-14 13F-HR HANCOCK HOLDING CO 11,491 11,337 -1.34 1,266 1,194 -5.69
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 3,615 2,261 -37.46 398 238 -40.20
2018-08-13 13F-HR AJO, LP 3,267 2,775 -15.06 360 292 -18.89
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 0 3,060 0 335
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,719,910 2,041,646 18.71 189,412 215,066 13.54
2018-08-09 13F-HR PineBridge Investments, L.P. 125,830 135,619 7.78 13,857 14,286 3.10
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 2,273 2,273 0.00 250,326 239 -99.90
2018-08-13 13F-HR 6 Meridian 4,065 3,977 -2.16 448 419 -6.47
2018-07-30 13F-HR DOWLING & YAHNKE LLC 27,012 23,479 -13.08 2,975 2,473 -16.87
2018-08-10 13F-HR Avestar Capital, Llc 163 157 -3.68 14 14 0.00
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
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 37,433 41,808 11.69 4,927 5,398 9.56
2018-08-13 13F-HR RMB Capital Management, LLC 20,160 20,396 1.17 2,220 2,149 -3.20
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
2018-08-14 13F-HR Walleye Trading LLC 28,639 1,435 -94.99 3,154 151 -95.21
2018-07-26 13F-HR Kaizen Advisory, Llc 342 807 135.96 38 85 123.68
2018-01-24 13F-HR Yellowstone Partners, LLC 3,421 3,489 1.99 403 421 4.47
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 11,778 11,279 -4.24 1,297 1,188 -8.40
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 9,900 1,925 -80.56 1,090 203 -81.38
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 3,408 3,919 14.99 441 462 4.76
2018-08-06 13F-HR Sonora Investment Management, LLC 36,080 42,520 17.85 3,973,490 4,479 -99.89
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 23,057 22,977 -0.35 2,539 2,420 -4.69
2018-07-19 13F-HR EXANE DERIVATIVES 26,157 7,150 -72.67 2,862,163 757,122 -73.55
2018-08-14 13F-HR BAHL & GAYNOR INC 129,945 127,428 -1.94 14,311 13,423 -6.21
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 2,042 2,042 0.00 225 215 -4.44
2018-08-10 13F-HR Quadrature Capital LTD 23,764 0 -100.00 2,617 0 -100.00
2018-08-02 13F-HR Landmark Bank 12,585 1,325
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 20,909 19,096 -8.67 2,303 2,012 -12.64
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
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 67,881 68,139 0.38 7,475,734 7,177,761 -3.99
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 3,431 3,195 -6.88 378 337 -10.85
2018-07-11 13F-HR Xact Kapitalforvaltning AB 57,600 57,600 0.00 6,343 6,068 -4.34
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,360,997 1,288,102 -5.36 149,886,600 135,688,665 -9.47
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 32,595 29,951 -8.11 3,590 3,155 -12.12
2018-08-14 13F-HR Sound Income Strategies, Llc 62 62 0.00 7 7 0.00
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 14 199 1,321.43 2 21 950.00
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
2018-08-02 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
2018-08-07 13F-HR Chesapeake Wealth Management 2,010 2,010 0.00 221 211 -4.52
2018-08-14 13F-HR Cynosure Advisors, Llc 2,435 3,206 31.66 268 338 26.12
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 11,965 16,900 41.25 1,317 1,780 35.16
2018-07-10 13F-HR Trust Co 33,075 1,738 -94.75 3,643 183 -94.98
2018-07-17 13F-HR Baxter Brothers Inc 9,485 9,278 -2.18 1,045 977 -6.51
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 1 4 300.00 1 1 0.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 52,530 15,029 -71.39 5,785 1,583 -72.64
2018-07-19 13F-HR COURIER CAPITAL CORP 25,315 25,694 1.50 2,788 2,707 -2.91
2018-07-31 13F-HR Rockefeller Capital Management L.p. 78 8
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 3,500 0 -100.00 412 0 -100.00
2018-07-30 13F-HR Spectrum Management Group, Inc. 845 845 0.00 93 89 -4.30
2018-07-30 13F-HR Broderick Brian C 4,030 4,030 0.00 444 425 -4.28
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 9,432 9,432 0.00 1,039 994 -4.33
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 645,100 914,700 41.79 71,045 96,355 35.63
2018-08-08 13F-HR 180 Wealth Advisors, Llc 10,501 5,575 -46.91 1,158 587 -49.31
2018-07-31 13F-HR American Asset Management Inc. 2,341 0 -100.00 258 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 823,072 779,777 -5.26 90,645 82,141 -9.38
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 20,806 20,505 -1.45 2,291 2,160 -5.72
2018-08-06 13F-HR FTB Advisors, Inc. 1,556 2,520 61.95 168 265 57.74
2018-08-09 13F-HR Swiss National Bank 1,454,428 1,487,628 2.28 160,176 156,707 -2.17
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 5,693 5,831 2.42 627 614 -2.07
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
2018-07-27 13F-HR HENDLEY & CO INC 1,880 0 -100.00 207 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 5,965 5,551 -6.94 657 585 -10.96
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 4,491 4,327 -3.65 495 456 -7.88
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 9,164 8,914 -2.73 1,009 939 -6.94
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 11,328 11,203 -1.10 1,248 1,180 -5.45
2018-07-18 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 6,238 3,240 -48.06 687 341 -50.36
2018-05-09 13F-HR Valueinvest Asset Management S.A. 1,751,400 1,826,400 4.28 211,324 201,141 -4.82
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 38,440 36,678 -4.58 4,233 3,864 -8.72
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 606 0 64
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 15,760 15,660 -0.63 1,736 1,650 -4.95
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 17,968 16,418 -8.63 1,979 1,729 -12.63
2018-08-14 13F-HR National Pension Service 334,600 363,796 8.73 36,849 38,028 3.20
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 65,921 75,193 14.07 7,260 7,921 9.10
2018-08-01 13F-HR Hudock Capital Group, LLC 1,678 1,874 11.68 184 197 7.07
2018-08-13 13F-HR SkyBridge Capital II, LLC 56,259 5,926
2018-07-17 13F-HR Gemmer Asset Management LLC 10,779 7,502 -30.40 1,187 790 -33.45
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 5,241 4,891 -6.68 577 515 -10.75
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 21,403 4,815 -77.50 2,357 507 -78.49
2018-08-07 13F-HR Sarasin & Partners LLP 20,772 0 -100.00 2,288 0 -100.00
2018-07-31 13F-HR Marathon Asset Management LLP 301,829 302,527 0.23 33,507 32,151 -4.05
2018-08-15 13F-HR Metlife Investment Advisors, Llc 105,541 102,834 -2.56 11,623 10,833 -6.80
2018-08-09 13F-HR BlackRock Inc. 24,959,191 24,380,327 -2.32 2,748,755 2,568,223 -6.57
2018-08-13 13F-HR New England Private Wealth Advisors LLC 2,084 0 -100.00 230 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 48,852 49,012 0.33 5,380 5,163 -4.03
2018-07-16 13F-HR SMITHFIELD TRUST CO 8,332 9,042 8.52 918 952 3.70
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 21,527 2,267
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
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 8,591,463 6,165,158 -28.24 946,177 649,438 -31.36
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12,752 12,869 0.92 1,404 1,356 -3.42
2018-08-13 13F-HR Certified Advisory Corp 205 205 0.00 22 22 0.00
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 5,871 5,871 0.00 647 618 -4.48
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 30,217 32,735 8.33 3,328 3,448 3.61
2018-08-07 13F-HR Independence Bank Of Kentucky 1,673 1,633 -2.39 184 172 -6.52
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 10,783 8,924 -17.24 1,188 940 -20.88
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 4,171 3,955 -5.18 459 417 -9.15
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 300,000 31,602
2018-08-14 13F-HR BRYN MAWR TRUST Co 77,268 75,091 -2.82 8,510 7,910 -7.05
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 4,535 4,492 -0.95 499 473 -5.21
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 630,811 736,986 16.83 69,471 77,634 11.75
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 3,775 3,185 -15.63 415 335 -19.28
2018-08-13 13F-HR Flinton Capital Management LLC 35,776 37,904 5.95 3,940 3,993 1.35
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 16,353 14,559 -10.97 1,790 1,523 -14.92
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 300,626 304,992 1.45 33,108 32,128 -2.96
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 10,972 13,139 19.75 1,208 1,384 14.57
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 0 6,116 0 644
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 8,405 8,405 0.00 926 885 -4.43
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 125,200 126,100 0.72 13,788 13,283 -3.66
2018-08-14 13F-HR Plancorp, LLC 2,785 2,785 0.00 306 293 -4.25
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 28,766 27,502 -4.39 3,168 2,897 -8.55
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 15,714 15,009 -4.49 1,730 1,581 -8.61
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 7,375 6,676 -9.48 812 703 -13.42
2018-08-10 13F-HR ING GROEP NV 68,308 82,756 21.15 7,523 8,718 15.88
2018-07-09 13F-HR DAVENPORT & Co LLC 48,715 48,913 0.41 5,364,939 5,153 -99.90
2018-08-15 13F-HR Highlander Capital Management, LLC 300 300 0.00 31 32 3.23
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 20,788 26,958 29.68 2,290 2,840 24.02
2018-07-23 13F-HR Horan Securities, Inc. 66 66 0.00 7 7 0.00
2018-07-27 13F-HR Northeast Financial Consultants Inc 4,088 4,088 0.00 450 430 -4.44
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
2018-08-15 13F-HR Cypress Capital Group 11,838 11,583 -2.15 1,304 1,220 -6.44
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 156,408 150,055 -4.06 17,225 15,807 -8.23
2018-08-10 13F-HR PagnatoKarp Partners LLC 0 3,221 0 343
2018-07-23 13F-HR Brave Asset Management Inc 8,838 6,838 -22.63 973 720 -26.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 35,000 47,000 34.29 3,855 4,951 28.43
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 3,200 3,200 0.00 352 337 -4.26
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 8,381,016 13,585,901 62.10 923,001 1,431,139 55.05
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,293 0 -100.00 252 0 -100.00
2017-01-13 13F-HR Schooner Investment Group, LLC. 1,500 0 -100.00 187 0 -100.00
2018-08-09 13F-HR Zions Bancorporation 16,824 0 -100.00 1,853 0 -100.00
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
2018-07-30 13F-HR First Capital Advisors Group, LLC. 208 0 -100.00 23 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,714 3,465 27.67 299 365 22.07
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 117,186 118,933 1.49 12,928 12,545 -2.96
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 111,611 79,038 -29.18 12,292 8,326 -32.26
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
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 24 24 0.00 3 3 0.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 84,213 97,164 15.38 9,274 10,235 10.36
2018-07-26 13F-HR Integrated Wealth Concepts Llc 2,770 2,486 -10.25 297 261 -12.12
2017-04-17 13F-HR Pinnacle Bank 1,233 162
2018-08-14 13F-HR BOWEN HANES & CO INC 25,982 25,755 -0.87 2,861 2,713 -5.17
2018-08-08 13F-HR PAYDEN & RYGEL 400 400 0.00 44 42 -4.55
2018-08-07 13F-HR Quad-cities Investment Group, Llc 669 70
2018-07-23 13F-HR NewSquare Capital LLC 13,273 16,785 26.46 1,462 1,757 20.18
2018-08-08 13F-HR Homrich & Berg 14,331 12,227 -14.68 1,578 1,288 -18.38
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 3,210 2,885 -10.12 354 304 -14.12
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 1,246 156 -87.48 137 17 -87.59
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 27,023 25,269 -6.49 2,976 2,662 -10.55
2017-04-24 13F-HR Parasol Investment Management, LLC 1,403 280 -80.04 160 37 -76.87
2018-07-24 13F-HR Busey Trust CO 1,918 2,118 10.43 211 223 5.69
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 1,864 0 -100.00 205 0 -100.00
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
2018-08-15 13F-HR Argent Trust Co 4,072 7,742 90.13 449 815 81.51
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,000 3,000 0.00 330 316 -4.24
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
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 800 0 -100.00 88 0 -100.00
2018-08-10 13F-HR Kc Investment Advisors, Llc 2,435 257
2018-08-15 13F-HR PITTENGER & ANDERSON INC 17,345 17,345 0.00 1,910 1,827 -4.35
2018-08-06 13F-HR STRS OHIO 301,754 295,382 -2.11 33,232 31,115 -6.37
2018-08-03 13F-HR Country Club Trust Company, n.a. 5,458 6,686 22.50 601 704 17.14
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 42,198 40,432 -4.19 4,647,314 4,259 -99.91
2018-08-14 13F-HR Horizon Kinetics LLC 2,696 2,816 4.45 297 297 0.00
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 6,242 5,267 -15.62 687 555 -19.21
2018-08-13 13F-HR Baird Financial Group, Inc. 226,372 231,750 2.38 24,931 24,413 -2.08
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 2,473 2,573 4.04 272 271 -0.37
2018-08-14 13F-HR Gotham Asset Management, LLC 226,035 541,395 139.52 24,893 57,031 129.10
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
2018-07-31 13F-HR NBT BANK N A /NY 5,321 5,321 0.00 586 561 -4.27
2018-08-10 13F-HR Pacad Investment Ltd. 5,700 0 -100.00 624 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,029 6,579 -18.06 884 693 -21.61
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 3,784 3,491 -7.74 445 368 -17.30
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
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 91,122 61,227 -32.81 10,035 6,450 -35.72
2018-07-19 13F-HR Confluence Wealth Management LLC 6,252 6,111 -2.26 689 644 -6.53
2018-07-13 13F-HR Legacy Private Trust Co. 310,118 310,118 0.00 34,153 32,668 -4.35
2018-07-31 13F-HR Vantage Investment Partners, LLC 100,491 80,514 -19.88 11,067 8,481 -23.37
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 25,073 0 -100.00 2,761 0 -100.00
2018-07-09 13F-HR JLB & ASSOCIATES INC 21,892 21,892 0.00 2,410 2,306 -4.32
2018-08-10 13F-HR Ancora Advisors, LLC 2,224 3,892 75.00 245 410 67.35
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
2017-07-27 13F-HR Spot Trading L.l.c. Call 12,700 1,640
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
2018-08-14 13F-HR JP Morgan Chase & Co Call 310,500 243,000 -21.74 34,195 25,598 -25.14
2018-08-10 13F-HR CHARTER TRUST CO 24,974 22,370 -10.43 2,751 2,357 -14.32
2018-08-02 13F-HR Adviser Investments LLC 2,095 2,988 42.63 231 315 36.36
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
2018-08-13 13F-HR Miller Investment Management, LP 14,626 14,626 0.00 1,611 1,541 -4.35
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 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
2018-08-14 13F-HR Circle Wealth Management, LLC 2,268 2,219 -2.16 250 234 -6.40
2018-08-01 13F-HR FIRST MANHATTAN CO 134,155 160,350 19.53 14,774 16,891 14.33
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 415 415 0.00 46 44 -4.35
2018-07-06 13F-HR ROCKLAND TRUST CO 25,321 25,237 -0.33 2,789 2,658 -4.70
2018-07-11 13F-HR Lowe fs, LLC 10 10 0.00 1 1 0.00
2018-08-01 13F-HR NuWave Investment Management, LLC 0 928 0 97
2018-08-13 13F-HR LOEB PARTNERS CORP 2,300 243
2018-08-10 13F-HR NEXT Financial Group, Inc 7,041 6,551 -6.96 775 690 -10.97
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 249 226 -9.24 27 23 -14.81
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 3,200 0 352
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
2018-07-31 13F-HR Taylor Hoffman Wealth Management 3,292 3,249 -1.31 363 342 -5.79
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
2018-08-06 13F-HR Tradewinds Capital Management, LLC 135 135 0.00 15 14 -6.67
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 3,907 8,776 124.62 430 924 114.88
2018-07-13 13F-HR Manning & Napier Group, Llc 88,696 79,268 -10.63 9,767 8,349 -14.52
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
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 6,261 6,261 0.00 689 660 -4.21
2018-08-08 13F-HR USCA RIA LLC 31,982 30,838 -3.58 3,522 3,248 -7.78
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 17,356 18,419 6.12 1,911 1,940 1.52
2018-08-13 13F-HR BRINKER CAPITAL INC 8,823 13,401 51.89 977 1,412 44.52
2018-07-20 13F-HR BENNICAS & ASSOCIATES, INC. 10,600 10,500 -0.94 1,167 1,106 -5.23
2018-07-23 13F-HR Colorado Capital Management, Inc. 25,609 25,241 -1.44 2,820 2,659 -5.71
2018-08-09 13F-HR Gradient Investments LLC 331 503 51.96 36 53 47.22
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 FineMark National Bank & Trust 16,102 15,429 -4.18 1,773 1,625 -8.35
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 106,800 215,700 101.97 11,762 22,722 93.18
2018-08-10 13F-HR Azimuth Capital Management LLC 70,824 75,646 6.81 7,800 7,969 2.17
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 15,000 0 1,580
2018-08-14 13F-HR Clearbridge Investments, LLC 2,275,396 2,232,818 -1.87 250,589 235,205 -6.14
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 21,200 23,700 11.79 2,335 3,282 40.56
2018-07-16 13F-HR Sabal Trust CO 6,649 6,649 0.00 732 700 -4.37
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
2018-08-14 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
2018-07-13 13F-HR Truewealth Llc 1,032 1,332 29.07 114 140 22.81
2018-07-31 13F-HR Buckley Wealth Management, Llc 1,884 0 -100.00 207 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 333,789 192,572 -42.31 40,273 20,286 -49.63
2018-08-13 13F-HR Allianz Asset Management AG Put 209,800 218,600 4.19 23,105 23,027 -0.34
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 59 59 0.00 6 6 0.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 49,192 52,118 5.95 5,418 5,490 1.33
2018-08-10 13F-HR GRIMES & COMPANY, INC. 91,440 91,092 -0.38 10,070 9,595 -4.72
2017-02-10 13F-HR BlackRock Advisors LLC 180,693 944,114 422.50 22,792 107,742 372.72
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
2018-08-06 13F-HR Bank of New York Mellon Corp 4,398,123 4,366,328 -0.72 484,368 459,949 -5.04
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
2018-08-01 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
2018-08-13 13F-HR FFCM LLC 26,084 23,962 -8.14 2,872 2,524 -12.12
2018-08-14 13F-HR TEACHERS ADVISORS INC 544,265 562,365 3.33 59,940 59,240 -1.17
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 5,026 5,979 18.96 554 630 13.72
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 15,606 15,020 -3.75 1,719 1,582 -7.97
2018-07-24 13F-HR Cribstone Capital Management, LLC 8,169 8,482 3.83 900 893 -0.78
2018-07-30 13F-HR Daiwa Securities Group Inc. 11,433 12,174 6.48 1,259 1,282 1.83
2018-08-06 13F-HR Meridian Wealth Management, LLC 3,808 0 -100.00 419 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 1,309,668 1,776,886 35.67 144,234 187,177 29.77
2018-07-26 13F-HR Allied Investment Advisors, Llc 30,126 31,121 3.30 3,318 3,278 -1.21
2018-08-14 13F-HR PRUDENTIAL PLC 463,794 464,094 0.06 51,077 48,888 -4.29
2018-08-14 13F-HR Venturi Wealth Management, LLC 4,000 0 -100.00 441 0 -100.00
2018-07-17 13F-HR RAND WEALTH, LLC 8,084 8,113 0.36 890 855 -3.93
2018-08-13 13F-HR Annex Advisory Services, LLC 3,511 3,348 -4.64 387 353 -8.79
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
2018-08-02 13F-HR BOYS ARNOLD & CO INC 11,309 11,596 2.54 1,131 1,222 8.05
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 53,963 57,193 5.99 5,943 6,025 1.38
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 25,754 26,055 1.17 2,836 2,744 -3.24
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 259,000 748,700 189.07 28,524 78,868 176.50
2018-07-13 13F-HR Creative Financial Designs Inc /adv 180 181 0.56 20 19 -5.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 145,314 2,182,802 1,402.13 16,004 229,937 1,336.75
2018-07-12 13F-HR CHICAGO TRUST Co NA 5,693 8,203 44.09 627 864 37.80
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 2,934 2,134 -27.27 323 225 -30.34
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 3,000 3,500 16.67 330 369 11.82
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 8,217 3,116 -62.08 905 328 -63.76
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 2,008 2,197 9.41 221 231 4.52
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
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,117,406 2,478,731 121.83 123,060 261,110 112.18
2018-08-13 13F-HR AMF Pensionsforsakring AB 0 246,690 0 25,986
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,650 13,800 736.36 182 1,454 698.90
2018-08-02 13F-HR D.A. DAVIDSON & CO. 321,175 340,984 6.17 35,371 35,919 1.55
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 3,835 3,855 0.52 423 406 -4.02
2018-08-14 13F-HR Independent Franchise Partners LLP 1,200,337 0 -100.00 132,193 0 -100.00
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
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,634 1,680 2.82 179,954 180 -99.90
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 9,521 0 -100.00 1,049 0 -100.00
2018-08-06 13F-HR Belpointe Asset Management Llc 1,853 0 -100.00 204 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 142,456 139,766 -1.89 15,685 14,718 -6.17
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
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 48,651 6,137
2018-07-18 13F-HR Prospera Financial Services 3,060 2,905 -5.07 336 307 -8.63
2018-07-09 13F-HR CENTRAL TRUST Co 69,824 63,181 -9.51 7,689 6,656 -13.43
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
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 43,824 43,484 -0.78 4,826 4,581 -5.08
2018-08-09 13F-HR CPCM, LLC 47,159 47,570 0.87 5,194 5,011 -3.52
2018-07-09 13F-HR FARMERS TRUST CO 3,646 3,646 0.00 402 384 -4.48
2018-08-07 13F-HR First Personal Financial Services 1,028 828 -19.46 113 87 -23.01
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 157,330 121,022 -23.08 17,327 12,748 -26.43
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
2018-06-05 13F-HR WealthTrust Fairport, LLC 28,864 25,598 -11.32 3,483 2,819 -19.06
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
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 751,134 750,364 -0.10 82,722 79,043 -4.45
2018-08-13 13F-HR ProShare Advisors LLC 633,167 704,407 11.25 69,731 74,202 6.41
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 3,186 68 -97.87 351 7,163 1,940.74
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 714,799 307,570 -56.97 78,718 32,399 -58.84
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 305,307 408,929 33.94 33,622 43,076 28.12
2018-08-13 13F-HR Kentucky Retirement Systems 18,303 14,832 -18.96 2,016 1,562 -22.52
2018-08-02 13F-HR West Branch Capital Llc 3,756 396
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 11,610 11,561 -0.42 1,279 1,218 -4.77
2018-08-14 13F-HR Capital Research Global Investors 8,681,690 8,239,536 -5.09 956,115 867,953 -9.22
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 15,500 12,600 -18.71 1,708 1,328 -22.25
2018-08-13 13F-HR Epoch Investment Partners, Inc. 1,709,732 1,587,859 -7.13 188,292 167,265 -11.17
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 316,009 193,401 -38.80 34,802 20,373 -41.46
2018-08-10 13F-HR HSBC HOLDINGS PLC 589,299 485,769 -17.57 64,922 51,152 -21.21
2017-08-11 13F-HR BancorpSouth Inc 3,937 3,807 -3.30 518 492 -5.02
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 31,495 30,611 -2.81 3,468 3,224 -7.04
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 35 4
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
2018-08-09 13F-HR CHEMICAL BANK 15,913 16,713 5.03 1,753 1,761 0.46
2018-08-10 13F-HR BARR E S & CO 1,829 0 -100.00 201 0 -100.00
2018-08-01 13F-HR Montecito Bank & Trust 4,434 4,434 0.00 488 467 -4.30
2018-08-14 13F-HR Pacific Global Investment Management CO 16,640 16,649 0.05 1,833 1,754 -4.31
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 5,295 5,295 0.00 584 558 -4.45
2018-08-14 13F-HR BARCLAYS PLC 1,146,124 537,907 -53.07 126,221 56,662 -55.11
2018-07-11 13F-HR Pennsylvania Trust Co 44,189 43,839 -0.79 4,867 4,618 -5.12
2018-08-13 13F-HR Centerpoint Advisors, Llc 1,099 1,220 11.01 121 129 6.61
2018-08-10 13F-HR Perennial Advisors, LLC 456 456 0.00 50 48 -4.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 325,779 204,318 -37.28 35,805 21,448 -40.10
2018-08-14 13F-HR GUARDIAN CAPITAL LP 118,626 78,178 -34.10 13,064 8,235 -36.96
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 96,879 96,879 0.00 10,635 10,635 0.00
2018-08-10 13F-HR Strategic Capital Advisers, Inc. 8,872 17,068 92.38 1,071 1,928 80.02
2018-07-26 13F-HR SignalPoint Asset Management, LLC 2,549 2,550 0.04 281 269 -4.27
2018-07-27 13F-HR Achmea Investment Management B.V. 31,007 53,305 71.91 3,414 5,613 64.41
2018-07-12 13F-HR Community Bank, N.A. 6,274 6,274 0.00 691 661 -4.34
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 12,377 13,479 8.90 1,363 1,420 4.18
2017-05-12 13F-HR/A DELTA LLOYD NV 26,708 0 -100.00 3,048 0 -100.00
2018-08-09 13F-HR Modera Wealth Management, LLC 2,105 0 -100.00 232 0 -100.00
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 7,401 7,401 0.00 815 779 -4.42
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
2018-08-07 13F-HR Day & Ennis, LLC 2,200 2,200 0.00 242 232 -4.13
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 45,820 44,277 -3.37 5,046 4,664 -7.57
2018-08-10 13F-HR Richard C. Young & CO., LTD. 78,105 78,100 -0.01 8,602 8,227 -4.36
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 5,620 5,620 0.00 619 592 -4.36
2018-08-03 13F-HR Financial Architects, Inc 3,083 2,738 -11.19 339 289 -14.75
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 3,768 4,169 10.64 415 439 5.78
2018-07-18 13F-HR BOSTON ADVISORS LLC 67,520 68,778 1.86 7,436 7,245 -2.57
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 2,200 2,200 0.00 242 232 -4.13
2018-08-10 13F-HR Smith, Salley & Associates 35,816 3,619 -89.90 3,944 381 -90.34
2018-07-05 13F-HR Clarus Wealth Advisors 860 95
2018-08-01 13F-HR Israel Discount Bank of New York 35 35 0.00 4 4 0.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 13,625 13,301 -2.38 1,501 1,401 -6.66
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 843,183 793,761 -5.86 92,860 83,615 -9.96
2018-07-26 13F-HR Ironvine Capital Partners, Llc 8,804 0 -100.00 970 0 -100.00
2018-08-08 13F-HR Ascension Asset Management Llc 11,285 11,185 -0.89 1,243 1,178 -5.23
2017-01-23 13F-HR KANALY TRUST CO 14,085 14,335 1.77 1,777 1,636 -7.93
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 370,043 366,298 -1.01 40,753 38,586 -5.32
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
2018-04-24 13F-HR Allegis Investment Advisors, LLC 3,358 3,604 7.33 405 397 -1.98
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
2018-05-15 13F-HR We Are One Seven, Llc 5,016 4,875 -2.81 605 537 -11.24
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 4,363,879 4,194,473 -3.88 480,594 441,846 -8.06
2018-01-30 13F-HR Welch Investments, LLC 36,198 38,814 7.23 4,260 4,683 9.93
2018-08-13 13F-HR Capital Investment Counsel, Inc 14,989 23,637 57.70 1,651 2,490 50.82
2018-08-01 13F-HR Kovack Advisors, Inc. 2,910 3,384 16.29 320 356 11.25
2018-08-14 13F-HR Apriem Advisors 2,263 2,100 -7.20 249 221 -11.24
2018-08-13 13F-HR Weil Company, Inc. 3,164 2,975 -5.97 348 313 -10.06
2018-08-14 13F-HR Nuveen Asset Management, LLC 22,223 22,310 0.39 2,447 2,350 -3.96
2018-07-23 13F-HR Stony Point Wealth Management Inc. 3,545 4,505 27.08 391 475 21.48
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 10,565 10,835 2.56 1,164 1,142 -1.89
2018-08-13 13F-HR Bridgewater Associates, LP 309,077 208,490 -32.54 34,039 21,962 -35.48
2018-08-10 13F-HR Hunter Associates inc. 8,752 8,852 1.14 964 932 -3.32
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 166 59 -64.46 20 6 -70.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 6,730 6,882 2.26 741 725 -2.16
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 160,600 152,100 -5.29 17,687 16,022 -9.41
2018-07-25 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 2,493 2,493 0.00 266 263 -1.13
2018-08-14 13F-HR AllSquare Wealth Management LLC 279 355 27.24 31 37 19.35
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 6,252 659
2018-07-30 13F-HR WealthTrust Axiom LLC 5,309 5,009 -5.65 584 527 -9.76
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
2018-08-08 13F-HR Private Ocean, LLC 300 300 0.00 33 32 -3.03
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 28,881 31,371 8.62 3,181 3,305 3.90
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
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 33,301 39,886 19.77 3,667 4,202 14.59
2018-08-09 13F-HR GAM Holding AG 24,745 46,946 89.72 2,725 4,946 81.50
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 5,295 3,445 -34.94 583 363 -37.74
2018-07-30 13F-HR/A Virtu Financial LLC 2,894 2,958 2.21 319 312 -2.19
2018-08-06 13F-HR MACKAY SHIELDS LLC 73,002 73,485 0.66 8,040 7,741 -3.72
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 578,642 503,842 -12.93 63,726 53,074 -16.72
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 36,915 37,253 0.92 4,065 3,924 -3.47
2018-08-13 13F-HR Elkfork Partners LLC 76,024 80,546 5.95 8,373 8,485 1.34
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 2,800 2,800 0.00 308 295 -4.22
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 VAUGHAN DAVID INVESTMENTS INC/IL 189,747 194,778 2.65 20,897 20,518 -1.81
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 13,680 62,027 353.41 1,652 6,832 313.56
2018-07-12 13F-HR James Hambro & Partners 200 0 -100.00 22 0 -100.00
2018-07-10 13F-HR Shamrock Asset Management LLC 1,598 1,560 -2.38 167 164 -1.80
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 0 236 0 24
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 1,925 1,925 0.00 212 203 -4.25
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 14,014 12,992 -7.29 1,543 1,368 -11.34
2018-08-06 13F-HR One Capital Management, LLC 20,163 21,700 7.62 2,221 2,286 2.93
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
2018-08-10 13F-HR Cutler Group LP Put 1,100 2,500 127.27 1 2 100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 63,837 66,894 4.79 7,030 7,047 0.24
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 469,225 469,424 0.04 51,676 49,449 -4.31
2018-08-07 13F-HR Convergence Investment Partners, LLC 10,038 10,153 1.15 1,105 1,070 -3.17
2018-07-13 13F-HR BKD Wealth Advisors, LLC 4,306 4,945 14.84 474 521 9.92
2018-07-25 13F-HR Greenwich Wealth Management LLC 2,427 3,394 39.84 267 357 33.71
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 5,841 0 -100.00 643 0 -100.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 14,030 0 -100.00 1,545 0 -100.00
2018-08-14 13F-HR Magnetar Financial LLC 0 3,263 0 344
2018-07-31 13F-HR Ariel Capital Advisors, LLC 3,704 3,562 -3.83 408 375 -8.09
2018-08-02 13F-HR Atlantic Trust Group, LLC 63,681 62,710 -1.52 7,013 6,606 -5.80
2018-07-16 13F-HR Ronna Sue Cohen 14,621 14,351 -1.85 1,610 1,853 15.09
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 3,515 5,290 50.50 387 557 43.93
2018-08-01 13F-HR Nvwm, Llc 33 3
2018-07-30 13F-HR Armbruster Capital Management, Inc. 650 0 -100.00 72 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 388 388 0.00 43 41 -4.65
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 4,769 8,826 85.07 525 930 77.14
2018-08-08 13F-HR COMMERCE BANK 197,883 200,079 1.11 21,793 21,076 -3.29
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 18,559 18,776 1.17 2,044 1,978 -3.23
2018-08-09 13F-HR Drexel Morgan & Co. 6,030 6,030 0.00 664 635 -4.37
2018-08-03 13F-HR Kelman-Lazarov, Inc. 4,980 4,380 -12.05 548 461 -15.88
2018-08-06 13F-HR Beaumont Financial Partners, LLC 6,853 6,554 -4.36 755 690 -8.61
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 500 500 0.00 55 53 -3.64
2018-08-13 13F-HR COMERICA SECURITIES INC 6,646 6,831 2.78 738 720 -2.44
2018-07-23 13F-HR Fruth Investment Management 23,152 22,952 -0.86 2,549 2,417 -5.18
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 32,433 0 -100.00 3,572 0 -100.00
2018-08-10 13F-HR Stearns Financial Services Group 4,982 4,982 0.00 549 525 -4.37
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 10,975 9,948 -9.36 1,209 1,048 -13.32
2018-07-20 13F-HR North Star Investment Management Corp. 38,700 39,247 1.41 4,262 4,134 -3.00
2018-07-26 13F-HR Eagle Ridge Investment Management 2,163 2,163 0.00 238 228 -4.20
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,082,250 1,059,150 -2.13 119,188 111,571 -6.39
2018-08-14 13F-HR Gyroscope Capital Management Group, LLC 3,057 2,932 -4.09 337 309 -8.31
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 2,526 2,559 1.31 278 270 -2.88
2018-08-01 13F-HR G&s Capital Llc 6,737 6,737 0.00 742 710 -4.31
2018-08-13 13F-HR Archford Capital Strategies, LLC 13,005 10,191 -21.64 1,582 1,073 -32.17
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 262,100 62,500 -76.15 28,865 6,583 -77.19
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 391 41
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 9,883 19,529 97.60 1,088 2,057 89.06
2018-07-20 13F-HR FCG ADVISORS, LLC 1,839 1,926 4.73 203 203 0.00
2016-11-14 13F-HR Parametric Risk Advisors LLC 27,100 27,100 0.00 3,726 3,418 -8.27
2018-08-13 13F-HR WADE G W & INC 2,369 2,250 -5.02 261 237 -9.20
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
2018-08-09 13F-HR/A Ridgewood Investments LLC 3,047 4,797 57.43 336 505 50.30
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
2018-08-13 13F-HR IHT Wealth Management, LLC 2,619 3,223 23.06 280 340 21.43
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
2018-08-06 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
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 10,764 10,564 -1.86 1,185 1,112 -6.16
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 117 117 0.00 13 12 -7.69
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,418 2,304 -4.71 265 243 -8.30
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,089,710 1,138,743 4.50 120,010 119,955 -0.05
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 16 15 -6.25 2 2 0.00
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 23,196 24,192 4.29 2,555 2,548 -0.27
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 37,300 36,100 -3.22 4,108 3,803 -7.42
2018-07-18 13F-HR Sawyer & Company, Inc 1,225 2,630 114.69 135 277 105.19
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 2,490 2,490 0.00 274 262 -4.38
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 2,191,942 1,453,059 -33.71 241,398 153,065 -36.59
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 119,504 38,294 -67.96 13,161 4,034 -69.35
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,122,458 2,195,142 3.42 233,747 231,237 -1.07
2018-08-14 13F-HR Arnhold Llc 35,100 40,100 14.25 3,866 4,224 9.26
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 8 8 0.00 1 1 0.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 32,509 27,078 -16.71 3,580 2,853 -20.31
2018-08-10 13F-HR Norinchukin Bank, The 34,956 40,499 15.86 3,850 4,266 10.81
2017-05-01 13F-HR Spot Trading L.L.C Call 12,000 1,580
2018-07-16 13F-HR CHEMUNG CANAL TRUST CO 2,150 2,150 0.00 237 226 -4.64
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 3,470 2,487 -28.33 382 262 -31.41
2018-08-08 13F-HR Milestone Group, Inc. 2,000 2,000 0.00 220 211 -4.09
2018-08-14 13F-HR CLS Investments, LLC 0 200 0 21
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 2,273 2,175 -4.31 250 229 -8.40
2018-08-14 13F-HR BARCLAYS PLC Put 81,200 65,100 -19.83 8,943 6,858 -23.31
2018-08-14 13F-HR Karpus Management, Inc. 2,622 2,852 8.77 289 300 3.81
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
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 20,981 17,236 -17.85 2,310 1,815 -21.43
2018-07-30 13F-HR Welch Group, LLC 194,097 206,628 6.46 21,376 21,766 1.82
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
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 2,300 2,300 0.00 253 242 -4.35
2017-02-10 13F-HR BlackRock Investment Management, LLC 776,314 908,711 17.05 97,924 103,702 5.90
2018-08-10 13F-HR GABELLI FUNDS LLC 16,500 22,400 35.76 1,817 2,360 29.88
2018-08-13 13F-HR Asset Dedication, LLC 75 75 0.00 8 8 0.00
2018-07-12 13F-HR WEBSTER BANK, N. A. 1,383 1,383 0.00 152 146 -3.95
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
2018-08-14 13F-HR Jefferies Group LLC Put 1,300 700 -46.15 143 74 -48.25
2018-08-14 13F-HR Hilltop Holdings Inc. 12,129 9,353 -22.89 1,335 986 -26.14
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 568,662 568,717 0.01 62,627 59,909 -4.34
2018-08-14 13F-HR Jefferies Group LLC 12,944 14,345 10.82 1,426 1,511 5.96
2018-07-26 13F-HR Palisade Asset Management, LLC 32,767 32,817 0.15 3,609 3,457 -4.21
2018-08-14 13F-HR BlueCrest Capital Management Ltd 40,649 0 -100.00 4,477 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 25,697 32,098 24.91 3,024 3,873 28.08
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 10,601 10,594 -0.07 1,167 1,116 -4.37
2018-08-15 13F-HR Heritage Trust Co 995 995 0.00 110 105 -4.55
2018-08-02 13F-HR Sg3 Management, Llc Call 28,600 0 -100.00 3,150 0 -100.00
2018-08-14 13F-HR Stadion Money Management, LLC 2,747 2,724 -0.84 303 287 -5.28
2018-07-02 13F-HR Pensionfund DSM Netherlands 28,000 28,000 0.00 3,084 2,950 -4.35
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 1,297 1,302 0.39 143 137 -4.20
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 14,410 14,477 0.46 1,586 1,525 -3.85
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 8,685 8,685 0.00 956 915 -4.29
2018-08-13 13F-HR Kiltearn Partners LLP 1,028,395 108,331
2018-08-14 13F-HR BARCLAYS PLC Call 58,400 61,400 5.14 6,432 6,468 0.56
2018-08-13 13F-HR Hillsdale Investment Management Inc. 25 25 0.00 3 3 0.00
2018-08-02 13F-HR Blume Capital Management, Inc. 120 0 -100.00 13 0 -100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,015 1,140 -88.62 1,110 131 -88.20
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
2018-08-14 13F-HR Cetera Investment Advisers 3,087 3,671 18.92 339 390 15.04
2018-07-12 13F-HR/A Guidant Wealth Advisors 100 100 0.00 10 10 0.00
2018-08-14 13F-HR Premier Asset Managment LLC 2,415 6,580 172.46 266 693 160.53
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
2018-07-17 13F-HR SL ADVISORS, LLC 4,971 3,640 -26.78 548 353 -35.58
2018-08-14 13F-HR Invesco Ltd. 5,001,914 7,757,002 55.08 550,860 817,123 48.34
2018-04-16 13F-HR IFC Holdings Incorporated/FL 3,444 0 -100.00 417 0 -100.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 8,263 9,376 13.47 910 987 8.46
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 39,982 39,917 -0.16 4,404 4,205 -4.52
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 27,220 11,497 -57.76 2,967 1,212 -59.15
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 20,328 28,139 38.42 2,238 2,964 32.44
2018-08-14 13F-HR CLEARARC CAPITAL INC 8,967 31,751 254.09 988 3,345 238.56
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
2018-08-02 13F-HR Endurance Wealth Management, Inc. 16,374 15,710 -4.06 1,803 1,655 -8.21
2018-08-03 13F-HR SEI INVESTMENTS CO 175,619 234,075 33.29 19,338 24,657 27.51
2018-07-12 13F-HR Norway Savings Bank 70 70 0.00 8 7 -12.50
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
2018-07-25 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
2018-08-07 13F-HR Oakworth Capital, Inc. 4,904 4,904 0.00 507 517 1.97
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 12,749 13,663 7.17 1,404 1,439 2.49
2018-08-08 13F-HR Bredin Investment Llc 6,752 6,752 0.00 743,598 711 -99.90
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 55 0 -100.00 6 0 -100.00
2018-08-13 13F-HR Marino, Stram & Associates Llc 6,839 6,730 -1.59 753 709 -5.84
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 0 30 0 3
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
2018-08-09 13F-HR Royce & Associates LLC 57,000 57,500 0.88 6,277 6,057 -3.50
2018-08-14 13F-HR Argyle Capital Management Inc. 10,250 10,250 0.00 1,129 1,080 -4.34
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 937,858 878,624 -6.32 103,286 92,554 -10.39
2018-08-03 13F-HR Dean Capital Investments Management, Llc 0 4,836 0 509
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 4,658 4,298 -7.73 548 518 -5.47
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 191 20
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
2018-08-10 13F-HR COUNTRY TRUST BANK 358 358 0.00 39 38 -2.56
2018-07-24 13F-HR Janney Montgomery Scott LLC 264,944 266,376 0.54 29,178 28,060 -3.83
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 1,912 1,912 0.00 211 201 -4.74
2018-08-02 13F-HR Warren Averett Asset Management, LLC 6,326 6,326 0.00 697 666 -4.45
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 15,660 11,118 -29.00 1,724 1,171 -32.08
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
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 4,538 3,985 -12.19 500 420 -16.00
2018-01-23 13F-HR Bristol County Savings Bank 5,260 5,210 -0.95 619 628 1.45
2017-08-11 13F-HR Tetrem Capital Management Ltd. 2,485 1,556 -37.38 327 201 -38.53
2018-07-31 13F-HR Horrell Capital Management, Inc. 0 30,610 0 3,224
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 132,851 137,841 3.76 14,646 14,520 -0.86
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 991,530 615,002 -37.97 109,197 64,784 -40.67
2018-08-14 13F-HR Edge Advisors, Llc 3,737 4,032 7.89 411 424 3.16
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 49,333 49,065 -0.54 5,433 5,169 -4.86
2018-08-02 13F-HR BANK OF THE OZARKS 4,050 3,970 -1.98 446 418 -6.28
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 245,688 238,354 -2.99 29,645 26,250 -11.45
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 3,535 3,535 0.00 389 372 -4.37
2018-08-03 13F-HR Capital Analysts, Inc. 1,175 1,250 6.38 129 131,675 101,973.64
2018-08-13 13F-HR Investment Counsel Inc. 12,359 12,350 -0.07 1,361 1,301 -4.41
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 8,761 8,331 -4.91 965 877 -9.12
2018-07-23 13F-HR Douglas Lane & Associates, LLC 3,225 2,925 -9.30 355 308 -13.24
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
2018-08-14 13F-HR Willis Investment Counsel 155,000 155,155 0.10 17,070 16,344 -4.25
2018-07-31 13F-HR Horan Capital Advisors, LLC. 0 66 0 7
2017-07-28 13F-HR RONALD BLUE & CO LLC 2,221 2,203 -0.81 293 284 -3.07
2018-08-08 13F-HR Glassman Wealth Services 0 9 0 1
2018-07-30 13F-HR BP PLC 41,000 41,000 0.00 4,515 4,319 -4.34
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 15,419 15,172 -1.60 1,698 1,598 -5.89
2018-08-02 13F-HR Saturna Capital CORP 231,700 231,600 -0.04 25,517 24,397 -4.39
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,299,053 1,206,373 -7.13 143,065 127,079 -11.17
2018-07-18 13F-HR Louisiana State Employees Retirement System 21,400 20,600 -3.74 2,357 2,170 -7.93
2018-08-07 13F-HR Texas Yale Capital Corp. 13,416 12,933 -3.60 1,478 1,362 -7.85
2018-08-14 13F-HR Omnistar Financial Group, Inc. 3,601 14,547 303.97 396 1,532 286.87
2018-07-09 13F-HR Centerstar Asset Management, Llc 1,502 1,397 -6.99
2018-05-15 13F-HR Atlantic Trust, LLC 1,675 1,675 0.00 202 184 -8.91
2017-08-18 13F-HR WFG Advisors, LP 3,379 3,152 -6.72 445 407 -8.54
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,027 1,027 0.00 113 108 -4.42
2018-07-09 13F-HR YHB Investment Advisors, Inc. 3,240 3,302 1.91 357 348 -2.52
2017-08-08 13F-HR Airain ltd 76,877 70,058 -8.87 10,119 9,045 -10.61
2018-08-08 13F-HR LINCOLN NATIONAL CORP 7,760 7,377 -4.94 855 777 -9.12
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 2,625 2,625 0.00 289 277 -4.15