SecuritySYY / SYSCO Corp. (871829107)
President and CEOBene Thomas
IndustryGroceries And Related Products
Institutional Owners1193
Institutional Shares450,901,577 - 86.75%
Common Shares Outstanding519,774,992 shares (as of 2018-06-30)
Institutional Value$ 256,056,903,000 USD
Related 871829AL1 / Sysco Corp 5.25% Senior Notes 2/12/18
871829AM9 / Sysco Corp 5.375% Senior Notes 03/17/19
871829AN7 / Sysco Corp 6.625 03/17/39
871829AQ0 / Sysco Corporation 2.6% 06/12/22
871829AJ6 / Sysco Corporation 5 3/8% Notes 9/21/35
871829AP2 / Sysco Corporation .55% 06/12/15
871829AF4 / Sysco Corporation 6.500% Debentures 08/01/28
871829AD9 / Sysco Corporation 7.16% Debs 4/15/27

Institutional Stock Ownership and Shareholders

SYY / SYSCO Corp. Institutional Ownership

SYSCO Corp. (NYSE:SYY) has 1193 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 450,901,577 shares. Largest shareholders include Trian Fund Management, L.p., Vanguard Group Inc, BlackRock Inc., State Street Corp, Wellington Management Group LLP, Bank Of America Corp /de/, BlackRock Institutional Trust Company, N.A., Capital World Investors, Wells Fargo & Company/mn, and BlackRock Fund Advisors.
SYSCO Corp. (NYSE:SYY) 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)
2018-08-20 13F-HR HighPoint Advisor Group LLC 12,692 12,628 -0.50 840 933 11.07
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 7,655 7,889 3.06 459 539 17.43
2018-08-13 13F-HR COMERICA SECURITIES INC 32,257 31,807 -1.40 1,934 2,172 12.31
2018-07-19 13F-HR COURIER CAPITAL CORP 5,867 5,925 0.99 352 405 15.06
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,963 202
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 3,447 3,347 -2.90 208 229 10.10
2018-08-09 13F-HR GOLUB GROUP LLC 32,766 34,278 4.61 1,965 2,341 19.13
2018-07-27 13F-HR Achmea Investment Management B.V. 115,668 108,277 -6.39 6,933 7,392 6.62
2018-08-01 13F-HR Exchange Capital Management, Inc. 1,230 1,830 48.78 74 125 68.92
2018-08-08 13F-HR LSV ASSET MANAGEMENT 8,100 0 -100.00 485 0 -100.00
2018-08-01 13F-HR Dana Investment Advisors, Inc. 501,815 505,937 0.82 30,089 34,550 14.83
2018-07-31 13F-HR Tarbox Group, Inc. 310 308 -0.65 19 21 10.53
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 6,600 6,240 -5.45 398 432 8.54
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,909 3,817 -35.40 354 261 -26.27
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 19,700 38,200 93.91 1,181 2,609 120.91
2018-07-19 13F-HR PRENTISS SMITH & CO INC 500 500 0.00 30 34 13.33
2018-07-18 13F-HR BOSTON ADVISORS LLC 5,335 5,719 7.20 320 391 22.19
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 100,328 99,238 -1.09 6,076 6,777 11.54
2018-08-08 13F-HR 180 Wealth Advisors, Llc 9,628 657
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 4,730 5,230 10.57 284 357 25.70
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 232,485 242,517 4.32 13,939,800 16,562 -99.88
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 774,490 843,087 8.86 46,438 57,574 23.98
2018-08-14 13F-HR MACQUARIE GROUP LTD 7,500 13,300 77.33 450 908 101.78
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,744,482 1,473,985 -15.51 105,941 100,658 -4.99
2018-08-14 13F-HR AllSquare Wealth Management LLC 393 561 42.75 24 38 58.33
2018-08-10 13F-HR Employees Retirement System of Texas 23,000 23,000 0.00 1,379 1,571 13.92
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 10,000 10,000 0.00 600 683 13.83
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 713,868 722,674 1.23 42,804 49,352 15.30
2018-04-16 13F-HR IFC Holdings Incorporated/FL 4,803 0 -100.00 290 0 -100.00
2017-08-11 13F-HR Tetrem Capital Management Ltd. 8,088 5,267 -34.88 420 265 -36.90
2018-07-20 13F-HR Tiaa, Fsb 42,292 44,727 5.76 2,536 3,054 20.43
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 174,577 181,739 4.10 10,467 12,410 18.56
2018-08-01 13F-HR G&s Capital Llc 827 827 0.00 50 56 12.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42,966 50,175 16.78 2,576 3,426 33.00
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 6,520 7,705 18.17 391 526 34.53
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 88,035 88,435 0.45 5,279 6,039 14.40
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 190,402 13,500 -92.91 11,417 922 -91.92
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 15,251 21,324 39.82 914 1,456 59.30
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 3,416 3,492 2.22 205 238 16.10
2018-08-14 13F-HR Stadion Money Management, LLC 30,189 21,809 -27.76 1,810 1,489 -17.73
2018-07-20 13F-HR First Command Bank 1,289 1,289 0.00 77,288 88 -99.89
2018-07-30 13F-HR First Capital Advisors Group, LLC. 1,021 0 -100.00 61 0 -100.00
2018-08-14 13F-HR BAHL & GAYNOR INC 62,638 62,338 -0.48 3,756 4,257 13.34
2018-08-02 13F-HR Adviser Investments LLC 206 262 27.18 12 18 50.00
2018-08-10 13F-HR INGALLS & SNYDER LLC 4,595 4,595 0.00 276 314 13.77
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 4,473 4,473 0.00 268 305 13.81
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 16,500 16,200 -1.82 989 1,106 11.83
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 18,049 17,849 -1.11 1,082 1,219 12.66
2018-07-17 13F-HR Segment Wealth Management, LLC 9,206 9,060 -1.59 552 618 11.96
2018-02-14 13F-HR GLG Partners LP 4,192 255
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,208,521 762,957 -36.87 72,463 52,102 -28.10
2018-07-24 13F-HR Scott & Selber, Inc. 0 3,300 0 225
2018-08-07 13F-HR GREENLEAF TRUST 5,127 6,915 34.87 307 472 53.75
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 9,027 0 616
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 21,043 22,696 7.86 1,262 1,549 22.74
2018-08-14 13F-HR A.R.T. Advisors, LLC 39,006 0 -100.00 2,338 0 -100.00
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 1,485 1,325 -10.77 89 90 1.12
2018-07-30 13F-HR Kidder Stephen W 17,000 13,100 -22.94 1,020 894 -12.35
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 24,838 16,743 -32.59 1,489 1,143 -23.24
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 8,200 8,200 0.00 492 560 13.82
2018-08-08 13F-HR COMMERCE BANK 81,745 571,228 598.79 4,902 39,009 695.78
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 2,952 2,864 -2.98 177 196 10.73
2018-08-15 13F-HR Cypress Capital Group 11,612 11,612 0.00 696 793 13.94
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 91,597 0 -100.00 5,492 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 16,714 27,814 66.41 1,002 1,899 89.52
2018-08-15 13F-HR HPM Partners LLC 5,790 8,815 52.25 347 602 73.49
2018-08-13 13F-HR 6 Meridian 7,776 7,640 -1.75 466 522 12.02
2018-08-13 13F-HR Asset Dedication, LLC 675 675 0.00 40 46 15.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,910,927 1,793,123 -6.16 114,752 122,562 6.81
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 3,324 3,324 0.00 202 199 -1.49
2018-07-18 13F-HR Louisiana State Employees Retirement System 29,300 28,200 -3.75 1,757 1,926 9.62
2018-08-10 13F-HR Glenview Trust Co 6,665 6,665 0.00 400 455 13.75
2018-07-31 13F-HR Accredited Investors Inc. 3,099 212
2018-08-07 13F-HR SG Americas Securities, LLC Call 25,000 25,000 0.00 52 136 161.54
2018-07-03 13F-HR Washington Trust Bank 400 0 -100.00 24 0 -100.00
2018-02-14 13F-HR GLG LLC 24,430 24,430 0.00 1,318 1,484 12.59
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 3,709 3,483 -6.09 222 237 6.76
2018-07-30 13F-HR Allen Investment Management LLC 1,032,414 1,141,876 10.60 61,904 77,979 25.97
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 6,808 6,808 0.00 408 465 13.97
2018-08-14 13F-HR GM Advisory Group, Inc. 4,259 4,388 3.03 255 300 17.65
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 701 0 48
2018-07-27 13F-HR Pegasus Partners Ltd. 24,943 27,869 11.73 1,496 1,903 27.21
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 29,076 27,682 -4.79 1,744 1,891 8.43
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 4,602 4,604 0.04 276 314 13.77
2018-07-30 13F-HR Parallel Advisors, LLC 3,499 4,236 21.06 210 289 37.62
2018-07-23 13F-HR Diligent Investors, LLC 3,538 3,538 0.00 212 242 14.15
2018-08-13 13F-HR AMP Capital Investors Ltd 239,259 242,288 1.27 14,206 16,546 16.47
2018-08-08 13F-HR Bredin Investment Llc 8,420 8,420 0.00 504,863 575 -99.89
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 23,493 0 1,606
2018-07-27 13F-HR Mathes Company, Inc. 3,900 3,900 0.00 234 266 13.68
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 752,602 727,023 -3.40 45,126 49,648 10.02
2018-08-10 13F-HR COUNTRY TRUST BANK 64 64 0.00 4 4 0.00
2018-08-13 13F-HR Keel Point, LLC 5,782 5,850 1.18 347 399 14.99
2018-07-17 13F-HR Retirement Systems of Alabama 508,984 225,046 -55.79 30,519 15,368 -49.64
2018-08-08 13F-HR FDx Advisors, Inc. 31,210 28,240 -9.52 1,871 1,928 3.05
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 86,453 80,831 -6.50 5,184 5,520 6.48
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 923,064 944,421 2.31 55,347 64,495 16.53
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 219,343 177,724 -18.97 13,152 12,137 -7.72
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 45,098 45,226 0.28 2,704 3,088 14.20
2018-08-07 13F-HR Family Capital Trust Co 2,188 2,150 -1.74 131 147 12.21
2017-08-07 13F-HR Geneva Advisors, LLC 9,372 9,640 2.86 487 485 -0.41
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 4,200 0 -100.00 252 0 -100.00
2018-08-08 13F-HR Evanston Investments, Inc., dba Evanston Advisors 142,166 140,289 -1.32 8,524 9,580 12.39
2018-08-07 13F-HR Twin Tree Management, LP Call 56,500 17,100 -69.73 3,388 1,168 -65.53
2018-07-11 13F-HR Arlington Partners Llc 1,226 1,226 0.00 74 84 13.51
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,443,431 3,443,431 0.00 206,468 235,152 13.89
2018-08-13 13F-HR Alphasimplex Group, Llc 27,345 31,030 13.48 1,640 2,119 29.21
2018-07-17 13F-HR Mhi Funds, Llc 37,135 25,710 -30.77 2,227 1,756 -21.15
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 12,821 11,896 -7.21 769 812 5.59
2018-07-19 13F-HR EXANE DERIVATIVES 34,195 0 -100.00 2,029,435 0 -100.00
2018-07-30 13F-HR DOWLING & YAHNKE LLC 26,123 25,963 -0.61 1,566 1,773 13.22
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 31,486 32,390 2.87 1,888 2,212 17.16
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 356,425 416,008 16.72 18,506 20,937 13.14
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,238,533 1,301,507 5.08 74,264 88,630 19.34
2018-09-13 13F-HR Steigerwald, Gordon & Koch Inc. 174,964 174,868 -0.05 10,485 11,935 13.83
2018-07-11 13F-HR Xact Kapitalforvaltning AB 113,554 113,554 0.00 6,809 7,755 13.89
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 9,709 9,024 -7.06 582 616 5.84
2018-08-13 13F-HR Invictus RG 0 6,344 0 433
2018-08-13 13F-HR TLP GROUP LLC 4,210 0 -100.00 252 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 3,951 3,896 -1.39 237 266 12.24
2018-07-19 13F-HR Goss Wealth Management LLC 8,411 12,458 48.12 491 847 72.51
2018-08-03 13F-HR Country Club Trust Company, n.a. 3,718 254
2018-08-06 13F-HR FTB Advisors, Inc. 745 13,329 1,689.13 43 909 2,013.95
2018-07-25 13F-HR Mondrian Investment Partners LTD 1,000 501 -49.90 63 34 -46.03
2018-08-14 13F-HR TRIAN FUND MANAGEMENT, L.P. 44,840,642 42,562,249 -5.08 2,688,645 2,906,576 8.11
2018-08-02 13F-HR Endurance Wealth Management, Inc. 2,800 1,100 -60.71 168 75 -55.36
2018-08-10 13F-HR EATON VANCE MANAGEMENT 601,220 634,744 5.58 36,049 43,347 20.24
2018-08-09 13F-HR Edgestream Partners, L.P. 4,545 23,610 419.47 273 1,612 490.48
2018-08-20 13F-HR CITY HOLDING CO 35,172 34,882 -0.82 2,109 2,382 12.94
2018-08-07 13F-HR Merit Financial Group, Llc 5,517 5,764 4.48 330 393 19.09
2018-08-01 13F-HR Arjuna Capital 25,396 25,246 -0.59 1,523 1,724 13.20
2018-09-18 13F-HR/A NORTHERN TRUST CORP 6,144,877 6,134,087 -0.18 368,447 418,896 13.69
2018-08-10 13F-HR Smith, Salley & Associates 7,722 7,221 -6.49 463 493 6.48
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 128,602 122,503 -4.74 7,711 8,366 8.49
2018-08-08 13F-HR Hanson & Doremus Investment Management 575 575 0.00 34 39 14.71
2018-07-19 13F-HR Heritage Wealth Advisors 9,337 9,337 0.00 560 637 13.75
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 7,835 7,835 0.00 470 535 13.83
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 182,441 182,939 0.27 10,939 12,493 14.21
2018-07-25 13F-HR Kessler Investment Group, LLC 886 61
2018-07-26 13F-HR Sharkey, Howes & Javer 500 500 0.00 29 34 17.24
2018-07-19 13F-HR Ballentine Partners, LLC 0 4,752 0 325
2018-08-14 13F-HR COLONY GROUP LLC 6,591 39,784 503.61 395 2,717 587.85
2018-07-31 13F-HR Troy Asset Management Ltd 25,000 0 -100.00 1,518 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 52,450 52,450 0.00 3,145 3,582 13.90
2018-08-09 13F-HR Private Advisor Group, LLC 12,950 23,359 80.38 776 1,588 104.64
2018-07-03 13F-HR PRIVATE TRUST CO NA 6,597 9,710 47.19 395 663 67.85
2018-08-13 13F-HR APG Asset Management N.V. 2,395,335 2,472,835 3.24 116,782 144,636 23.85
2018-08-10 13F-HR WEALTHFRONT INC 12,881 12,928 0.36 772 883 14.38
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 568,312 559,133 -1.62 34,076 38,183 12.05
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 12,460 12,260 -1.61 747 837 12.05
2018-08-03 13F-HR Financial Architects, Inc 2,370 2,346 -1.01 142 160 12.68
2018-07-31 13F-HR NBT BANK N A /NY 16,139 15,979 -0.99 968 1,091 12.71
2018-07-13 13F-HR Creative Financial Designs Inc /adv 2,050 2,893 41.12 123 198 60.98
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 8,278 11,109 34.20 496 759 53.02
2018-08-14 13F-HR Aristotle Capital Management, LLC 1,300 0 -100.00 78 0 -100.00
2018-07-24 13F-HR Busey Trust CO 5,183 5,183 0.00 311 354 13.83
2018-07-26 13F-HR Ironvine Capital Partners, Llc 24,735 24,867 0.53 1,483 1,698 14.50
2018-08-14 13F-HR TEACHERS ADVISORS INC 904,406 910,906 0.72 54,228 62,206 14.71
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 3,869 0 264
2018-08-13 13F-HR Avitas Wealth Management Llc 13,238 904
2018-07-23 13F-HR WOODSTOCK CORP 90,951 87,051 -4.29 5,453 5,945 9.02
2018-08-08 13F-HR Point View Wealth Management, Inc. 4,269 4,169 -2.34 256 285 11.33
2018-07-09 13F-HR LYNCH & ASSOCIATES/IN 58,745 58,921 0.30 3,522 4,024 14.25
2018-08-03 13F-HR FineMark National Bank & Trust 10,995 10,904 -0.83 659 745 13.05
2018-07-30 13F-HR/A Virtu Financial LLC 6,725 0 -100.00 403 0 -100.00
2018-08-14 13F-HR Gotham Asset Management, LLC 367,453 460,525 25.33 22,032 31,449 42.74
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 27,555 27,455 -0.36 1,652 1,875 13.50
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 820 820 0.00 49 56 14.29
2018-07-25 13F-HR ARP AMERICAS LLC 7,400 0 -100.00 444 0 -100.00
2018-08-13 13F-HR Buckingham Asset Management, LLC 25,714 28,719 11.69 1,542 1,961 27.17
2017-02-10 13F-HR BlackRock Advisors LLC 387,434 382,495 -1.27 18,988 21,179 11.54
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 65,631 57,416 -12.52 3,878 3,921 1.11
2018-07-11 13F-HR TRUST CO OF VERMONT 25,151 24,856 -1.17 1,508 1,697 12.53
2018-07-30 13F-HR Aperio Group, LLC 435,904 474,414 8.83 26,137 32,398 23.95
2018-08-08 13F-HR AT Bancorp 0 2,980 0 204
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 51,609 51,609 0.00 3,094 3,524 13.90
2018-08-03 13F-HR Cable Hill Partners, LLC 489 489 0.00 29 33 13.79
2018-08-09 13F-HR Mutual of America Capital Management LLC 61,600 62,100 0.81 3,694 4,241 14.81
2018-07-06 13F-HR Indiana Trust & Investment Management CO 12,633 12,558 -0.59 758 857 13.06
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 618,793 514,051 -16.93 37,103 35,105 -5.39
2018-08-10 13F-HR HBK Sorce Advisory LLC 8,974 8,714 -2.90 538 595 10.59
2018-08-07 13F-HR Twin Tree Management, LP 18,162 0 -100.00 1,089 0 -100.00
2017-04-14 13F-HR Integrated Wealth Management 7,132 7,133 0.01 395 370 -6.33
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 57,433 107,109 86.49 3,444 7,314 112.37
2018-08-21 13F-HR Rice Partnership, Llc 8,941 8,941 0.00 536 611 13.99
2018-08-15 13F-HR Metlife Investment Advisors, Llc 144,500 141,097 -2.36 8,664 9,636 11.22
2018-08-14 13F-HR Holocene Advisors, Lp 0 495,091 0 33,810
2018-05-11 13F-HR HSBC HOLDINGS PLC 517,646 490,653 -5.21 31,428 29,435 -6.34
2018-07-13 13F-HR LAU ASSOCIATES LLC 4,945 4,945 0.00 297 338 13.80
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 64,861 57,489 -11.37 3,889 3,926 0.95
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 591,932 483,124 -18.38 35,492 32,993 -7.04
2018-08-09 13F-HR BlackRock Inc. 32,440,586 32,235,898 -0.63 1,945,140 2,201,389 13.17
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 809 892 10.26 40 54 35.00
2018-07-11 13F-HR BLB&B Advisors, LLC 25,703 24,805 -3.49 1,541 1,694 9.93
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 22,866 22,211 -2.86 1,371 1,517 10.65
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 5,910 5,910 0.00 354 404 14.12
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 3,729 3,729 0.00 224 255 13.84
2018-08-10 13F-HR Northwest Quadrant Wealth Management, LLC 5,073 5,089 0.32 304 347 14.14
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 3,637 3,637 0.00 218 248 13.76
2018-07-31 13F-HR Bartlett & Co. LLC 75,607 74,307 -1.72 4,533 5,074 11.93
2018-07-20 13F-HR Benin Management CORP 37,000 36,500 -1.35 2,219 2,493 12.35
2018-08-14 13F-HR SevenBridge Financial Group, LLC 7,107 6,857 -3.52 426 468 9.86
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 69,090 3,386
2018-08-06 13F-HR Clarius Group, LLC 3,162 216
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 4,300 0 -100.00 258 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 3,712 3,712 0.00 222 254 14.41
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 10,055 14,435 43.56 603 986 63.52
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 3,090 206
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 39,400 39,400 0.00 2,362 2,362 0.00
2018-08-14 13F-HR Cetera Investment Advisers 4,264 4,148 -2.72 256 283 10.55
2018-08-01 13F-HR ASSETMARK, INC 10,925 11,217 2.67 655 766 16.95
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 294 294 0.00 18 20 11.11
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 14,252 13,707 -3.82 855 936 9.47
2018-07-31 13F-HR HOWE & RUSLING INC 909 700 -22.99 54 48 -11.11
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 143,500 0 9,800
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 77,243 114,269 47.93 4,631 7,803 68.49
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 38,153 37,839 -0.82 2,288 2,584 12.94
2018-08-08 13F-HR Russell Investments Group, Ltd. 249,444 361,463 44.91 14,878 24,699 66.01
2018-07-17 13F-HR Ellenbecker Investment Group 18,700 18,700 0.00 1,121 1,277 13.92
2018-04-02 13F-HR Hefty Wealth Partners 292 0 -100.00 18 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 57,478 63,744 10.90 3,447 4,353 26.28
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 111,612 111,892 0.25 6,692 7,641 14.18
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 3,022 3,022 0.00 181,199 206 -99.89
2018-08-14 13F-HR Omnistar Financial Group, Inc. 20,110 20,301 0.95 1,211 1,386 14.45
2018-08-13 13F-HR BURNEY CO/ 17,532 17,403 -0.74 1,051 1,188 13.04
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 30,496 28,862 -5.36 1,829 1,971 7.76
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 0 3,000 0 205
2018-07-09 13F-HR Capital Investment Advisors, LLC 86,775 27,227 -68.62 5,203 1,859 -64.27
2018-08-14 13F-HR Estabrook Capital Management 605 605 0.00 36,276 41,315 13.89
2018-07-09 13F-HR CENTRAL TRUST Co 33,726 34,071 1.02 2,022 2,326 15.03
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 15,450 13,300 -13.92 926 908 -1.94
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 12,010 10,450 -12.99 720 714 -0.83
2018-08-06 13F-HR Cypress Wealth Services, Llc 3,334 3,334 0.00 200 228 14.00
2017-08-14 13F-HR Cantab Capital Partners LLP 7,376 0 -100.00 383,000 0 -100.00
2018-08-13 13F-HR MCDANIEL TERRY & CO 4,293 4,296 0.07 257 293 14.01
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 3,704 4,261 15.04 222 291 31.08
2018-07-10 13F-HR Shamrock Asset Management LLC 3,784 3,666 -3.12 241 250 3.73
2018-08-13 13F-HR BOKF, NA 132,751 132,262 -0.37 7,959 9,032 13.48
2018-08-14 13F-HR Cetera Advisors LLC 8,059 6,242 -22.55 483 426 -11.80
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,305,931 1,325,108 1.47 78,304 90,493 15.57
2017-05-01 13F-HR Spot Trading L.L.C Call 16,300 846
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 48,716 44,034 -9.61 2,921 3,007 2.94
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 540,600 594,600 9.99 32,414 40,605 25.27
2018-07-05 13F-HR New England Research & Management, Inc. 7,000 7,000 0.00 420 478 13.81
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 3,508 3,851 9.78 210 263 25.24
2018-08-13 13F-HR Sandhill Capital Partners LLC 12,509 11,976 -4.26 750 818 9.07
2018-08-13 13F-HR ProShare Advisors LLC 1,164,108 1,121,683 -3.64 69,800 76,600 9.74
2017-04-17 13F-HR Pinnacle Bank 4,181 217
2018-08-07 13F-HR Johnson Financial Group, Inc. 3,030 2,751 -9.21 182 188 3.30
2018-08-13 13F-HR Summit X, Llc 9,256 2,244 -75.76 555 597 7.57
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 89,649 89,082 -0.63 5,375 6,083 13.17
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 250,000 287,000 14.80 14,990 19,599 30.75
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 46,800 46,800 0.00 2,806 2,806 0.00
2018-08-06 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 303,898 303,258 -0.21 18,222 20,710 13.65
2018-08-10 13F-HR CAMDEN NATIONAL BANK 164,435 148,181 -9.88 9,859 10,120 2.65
2018-08-02 13F-HR WHEATLAND ADVISORS INC 15,997 16,000 0.02 959 1,093 13.97
2018-02-12 13F-HR Hutchin Hill Capital, LP 7,300 0 -100.00 394 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 736 727 -1.22 44 49 11.36
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 223,744 210,330 -6.00 13,416 14,363 7.06
2018-07-30 13F-HR Spectrum Management Group, Inc. 23,480 22,370 -4.73 1,408 1,528 8.52
2017-07-27 13F-HR Spot Trading L.l.c. Call 21,200 1,067
2018-08-10 13F-HR GRIMES & COMPANY, INC. 4,473 4,474 0.02 268 306 14.18
2018-08-02 13F-HR Fiera Capital Corp 0 7,405 0 506
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 35,685 35,685 0.00 2,140 2,437 13.88
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6 100 1,566.67 0 7
2017-04-24 13F-HR Parasol Investment Management, LLC 1,555 1,300 -16.40 86 67 -22.09
2018-07-16 13F-HR SMITHFIELD TRUST CO 11,267 11,594 2.90 675 792 17.33
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 204 14
2017-05-10 13F-HR Concert Wealth Management Inc. 5,294 4,850 -8.39 294 269 -8.50
2018-08-07 13F-HR Landaas & Co /wi /adv 0 2,571 0 176
2018-07-16 13F-HR RELIANCE TRUST Co 3,726 3,375 -9.42 206 230 11.65
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 2,149 1,909 -11.17 129 130 0.78
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 196,525 203,159 3.38 11,784 13,874 17.74
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 17,745 17,745 0.00 1,064 1,212 13.91
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 7,792 7,792 0.00 467 532 13.92
2018-08-10 13F-HR ClariVest Asset Management LLC 7,186 86 -98.80 431 6 -98.61
2018-08-08 13F-HR Homrich & Berg 12,121 13,659 12.69 727 933 28.34
2018-08-14 13F-HR Jefferies Group LLC 24,665 14,200 -42.43 1,479 970 -34.42
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 67,700 75,850 12.04 4,059 5,180 27.62
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 30,000 30,000 0.00 1,799 2,049 13.90
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 9,543 32,225 237.68 480 1,738,539 362,095.63
2018-08-14 13F-HR JP Morgan Chase & Co 1,871,591 1,399,061 -25.25 112,222 95,544 -14.86
2018-07-31 13F-HR UMB BANK N A/MO 9,689 9,689 0.00 581 662 13.94
2018-08-08 13F-HR Loudon Investment Management, LLC 8,315 8,315 0.00 499 568 13.83
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 3,722 3,803 2.18 223 260 16.59
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 3,297 4,650 41.04 198 318 60.61
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 126,384 124,133 -1.78 7,578 8,477 11.86
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 69,874 67,349 -3.61 4,190 4,599 9.76
2018-07-25 13F-HR Spearhead Capital Advisors, Llc 54,514 53,863 -1.19 3,269 3,678 12.51
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 11,900 78,900 563.03 714 5,388 654.62
2018-07-19 13F-HR Clarkston Capital Partners LLC 854,955 837,845 -2.00 51,263 57,216 11.61
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 17,283 17,075 -1.20 1,036 1,166 12.55
2018-08-07 13F-HR SG Americas Securities, LLC Put 38,100 38,100 0.00 55 11 -80.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 267,414 126,277 -52.78 16,034 8,623 -46.22
2018-08-14 13F-HR LPL Financial LLC 133,465 119,410 -10.53 8,003 8,155 1.90
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 353,458 186,833 -47.14 21,193 12,759 -39.80
2018-08-14 13F-HR Wunderlich Capital Managemnt 24,152 24,240 0.36 1,448 1,655 14.30
2018-08-14 13F-HR Valeo Financial Advisors, Llc 2,621 3,707 41.43 157 266 69.43
2018-08-09 13F-HR Meristem, LLP 3,347 3,347 0.00 201 229 13.93
2018-08-06 13F-HR Bowling Portfolio Management LLC 42,494 41,883 -1.44 2,548 2,860 12.24
2018-08-07 13F-HR First Personal Financial Services 1,609 316 -80.36 96 22 -77.08
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 626,910 621,607 -0.85 37,590 42,450 12.93
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,885,430 1,933,120 2.53 113,051 132,013 16.77
2018-08-10 13F-HR HENDERSON GROUP PLC 5,835,066 5,903,214 1.17 349,871 403,131 15.22
2018-08-10 13F-HR M&T BANK CORP 474,404 473,080 -0.28 28,445 32,307 13.58
2018-08-10 13F-HR STEPHENS INC /AR/ 71,987 69,019 -4.12 4,316 4,713 9.20
2017-05-12 13F-HR/A DELTA LLOYD NV 178,248 193,995 8.83 9,870 10,072 2.05
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 21,976 18,212 -17.13 1,318 1,243 -5.69
2018-08-02 13F-HR 1ST SOURCE BANK 32,261 30,927 -4.14 1,934 2,112 9.20
2018-07-12 13F-HR James Hambro & Partners 7,000 7,000 0.00 421 478 13.54
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 2,238 51 -97.72 124 3 -97.58
2018-08-08 13F-HR Manchester Capital Management LLC 2,790 2,790 0.00 167 191 14.37
2018-08-13 13F-HR South Dakota Investment Council 6,500 0 -100.00 390 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 8,350 9,150 9.58 501 625 24.75
2018-07-09 13F-HR Fisher Asset Management, LLC 4,091 0 -100.00 245 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 26,377 26,377 0.00 1,582 1,801 13.84
2018-08-03 13F-HR SOUTH STATE Corp 142,998 138,583 -3.09 8,573 9,464 10.39
2018-07-31 13F-HR BFSG, LLC 6,383 436
2018-07-12 13F-HR WEBSTER BANK, N. A. 2,450 2,450 0.00 147 167 13.61
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 80,923 80,419 -0.62 4,852 5,492 13.19
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 5,450 5,450 0.00 274 294 7.30
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 13,340 12,889 -3.38 810 773 -4.57
2018-08-15 13F-HR FORSTA AP-FONDEN 71,894 67,694 -5.84 4,311 4,623 7.24
2018-07-17 13F-HR Perkins Coie Trust Co 1,175 1,175 0.00 70 80 14.29
2018-07-25 13F-HR BESSEMER GROUP INC 13,102 9,809 -25.13 785 670 -14.65
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 9,200 24,822 169.80 552 1,695 207.07
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 28,118 25,942 -7.74 1,415 1,399 -1.13
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 5,769 5,769 0.00 346 394 13.87
2018-08-14 13F-HR Moors & Cabot, Inc. 16,582 13,774 -16.93 994 939 -5.53
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 13,227 13,322 0.72 793 910 14.75
2018-07-25 13F-HR D.b. Root & Company, Llc 14,848 15,212 2.45 890 1,039 16.74
2018-08-14 13F-HR Rodgers Brothers Inc. 12,272 12,275 0.02 736 838 13.86
2018-07-13 13F-HR Manning & Napier Group, Llc 142,652 116,263 -18.50 8,552 7,939 -7.17
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 794 794 0.00 48 56 16.67
2018-07-26 13F-HR SHAYNE & CO., LLC 346,745 346,745 0.00 20,791 23,679 13.89
2018-08-06 13F-HR Cambridge Financial Group, Inc. 100,805 109,819 8.94 6,044,268 7,499,540 24.08
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 88,706 124,660 40.53 4,605 6,273 36.22
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,100 1,100 0.00 66 75 13.64
2018-08-14 13F-HR FAYEZ SAROFIM & CO 43,365 43,633 0.62 2,600 2,980 14.62
2018-07-06 13F-HR DnB Asset Management AS 73,958 80,358 8.65 4,434,522 5,487,648 23.75
2018-08-03 13F-HR Brown Advisory Securities, LLC 6,477 6,477 0.00 385 445 15.58
2018-07-26 13F-HR Eagle Ridge Investment Management 6,525 6,525 0.00 391 446 14.07
2018-08-06 13F-HR Navellier & Associates Inc 8,112 8,265 1.89 486 564 16.05
2018-07-06 13F-HR ROCKLAND TRUST CO 3,346 3,103 -7.26 201 212 5.47
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,544,364 6,385,053 -2.43 362,361 331,512 -8.51
2018-08-14 13F-HR Williams Jones & Associates LLC 78,534 76,884 -2.10 4,709 5,250 11.49
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 174,294 213,344 22.40 8,843 14,570 64.76
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 3,600 0 -100.00 216 0 -100.00
2018-08-16 13F-HR Laffer Investments 41,178 41,178 0.00 2,469,032 2,812,045 13.89
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 145,952 147,120 0.80 8,752 10,047 14.80
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 5,711 5,362 -6.11 343 366 6.71
2018-08-15 13F-HR Lake Street Advisors Group, Llc 5,756 4,541 -21.11 345 310 -10.14
2018-08-07 13F-HR Trexquant Investment LP 0 19,788 0 1,351
2018-07-26 13F-HR FIRST INTERSTATE BANK 760 760 0.00 46 52 13.04
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 555,048 557,716 0.48 33,098 38,229 15.50
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 57,412 50,631 -11.81 3,442 3,458 0.46
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 609,933 1,083,509 77.64 36,570 73,991 102.33
2018-08-03 13F-HR Global Financial Private Capital, LLC 48,089 50,655 5.34 2,883 3,459 19.98
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 43,577 113 -99.74 2,613 8 -99.69
2018-08-13 13F-HR Stone Ridge Asset Management LLC 42,711 44,655 4.55 2,561 3,049 19.06
2018-08-01 13F-HR Paulson Wealth Management Inc. 0 3,014 0 206
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 158,253 95,025 -39.95 9,489 6,489 -31.62
2018-08-07 13F-HR Kcs Wealth Advisory 3,734 3,593 -3.78 224 245 9.38
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 17,589 15,297 -13.03 1,056 1,046 -0.95
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 15,665 7,318 -53.28 939 500 -46.75
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 276,839 279,110 0.82 16,606 19,060 14.78
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 107,452 56,604 -47.32 6,443 3,865 -40.01
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 9,200 9,200 0.00 552 628 13.77
2018-08-07 13F-HR Stevens First Principles Investment Advisors 83,530 83,127 -0.48 5,008 5,677 13.36
2018-09-13 13F-HR Harrington Investments, Inc 26,198 26,198 0.00 1,571 1,571 0.00
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 67,089 66,623 -0.69 4,023 4,550 13.10
2018-08-10 13F-HR Norinchukin Bank, The 45,598 54,307 19.10 2,734 3,709 35.66
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 88,635 89,538 1.02 5,315 6,115 15.05
2018-08-14 13F-HR AE Wealth Management LLC 0 2,994 0 204
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 21,303 21,903 2.82 1,277 1,496 17.15
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 14,145 16,795 18.73 848 1,147 35.26
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 4,120 4,114 -0.15 247 281 13.77
2018-08-08 13F-HR Poehling Capital Management, Llc 780 780 0.00 47 53 12.77
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 5,900 5,900 0.00 354 403 13.84
2018-07-24 13F-HR Clean Yield Group 20,773 19,398 -6.62 1,246 1,325 6.34
2018-07-30 13F-HR Sequent Asset Management, LLC 18,908 11,480 -39.28 982 784 -20.16
2018-08-03 13F-HR WEDBUSH SECURITIES INC 9,162 8,862 -3.27 549 605 10.20
2018-07-12 13F-HR Triangle Securities Wealth Management 3,040 208
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 30,871 38,271 23.97 1,851 2,614 41.22
2018-08-15 13F-HR Beaton Management Co. Inc. 10,000 10,000 0.00 600 683 13.83
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 80,091 80,091 0.00 4,793 4,793 0.00
2018-08-14 13F-HR Firefly Value Partners, LP Put 330,000 330,000 0.00 19,787 22,536 13.89
2018-08-14 13F-HR RiverPoint Capital Management, LLC 100,754 270,712 168.69 6,041 18,487 206.03
2018-07-20 13F-HR Iowa State Bank 83,685 81,400 -2.73 5,018 5,559 10.78
2018-08-03 13F-HR NewFocus Financial Group, LLC 41,701 41,833 0.32 2,500 2,857 14.28
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 584 584 0.00 35 40 14.29
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 6,033 6,221 3.12 362 425 17.40
2018-08-08 13F-HR Doyle Wealth Management 4,403 4,893 11.13 264 334 26.52
2018-08-08 13F-HR WESBANCO BANK INC 10,470 10,392 -0.74 628 710 13.06
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 153,214 151,999 -0.79 9,187 10,380 12.99
2018-08-10 13F-HR Jgp Wealth Management, Llc 45,796 3,127
2018-03-16 13F-HR Aurora Financial Advisors, Llc 8,141 494
2018-08-07 13F-HR Twin Tree Management, LP Put 51,100 0 -100.00 3,064 0 -100.00
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 31,550 31,550 0.00 1,891 2,154 13.91
2018-08-03 13F-HR Seacrest Wealth Management, Llc 7,538 7,489 -0.65 452 511 13.05
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 366,996 360,196 -1.85 22,005 24,597 11.78
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 36,413 36,862 1.23 2,183 2,517 15.30
2018-07-16 13F-HR Sabal Trust CO 0 355,476 0 24,275
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 8,479 8,481 0.02 508 579 13.98
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 400 10,104 2,426.00 24 690 2,775.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 56,975 0 3,891
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 62,860 58,035 -7.68 3,769 3,963 5.15
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 465,028 464,030 -0.21 27,883 31,688 13.65
2017-10-26 13F-HR Acrospire Investment Management LLC 2,400 0 -100.00 121 0 -100.00
2018-08-09 13F-HR Oxbow Advisors, LLC 10,005 10,005 0.00 600 683 13.83
2018-08-14 13F-HR Bridgeworth, LLC 434 29
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 19,356 19,159 -1.02 1,161 1,308 12.66
2018-08-07 13F-HR Essex Financial Services, Inc. 6,917 6,920 0.04 415 473 13.98
2018-08-07 13F-HR Winthrop Advisory Group Llc 3,500 3,500 0.00 216 239 10.65
2018-08-13 13F-HR Covington Capital Management 2,560 2,500 -2.34 153 171 11.76
2018-08-10 13F-HR CITIGROUP INC Put 15,500 23,300 50.32 929 1,591 71.26
2018-08-14 13F-HR Invesco Ltd. 7,858,535 8,143,785 3.63 471,197 556,140 18.03
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 51,747 52,157 0.79 3,103 3,562 14.79
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,000 1,000 0.00 60 68 13.33
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,620,754 2,290,132 -12.62 157,133 156,384 -0.48
2018-08-07 13F-HR Clear Perspective Advisors, LLC 273 273 0.00 16 19 18.75
2018-07-10 13F-HR Capital Investment Services of America, Inc. 0 3,220 0 220
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,411 1,411 0.00 84 96 14.29
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 71,770 76,337 6.36 4,296 5,140 19.65
2018-07-19 13F-HR Callahan Advisors, LLC 53,167 55,349 4.10 3,188 3,780 18.57
2018-08-10 13F-HR Spears Abacus Advisors LLC 0 3,111 0 212
2017-04-07 13F-HR CT Financial Advisors LLC 12,567 11,609 -7.62 695,841 602,764 -13.38
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 869 869 0.00 55 60 9.09
2018-08-03 13F-HR Well Done, LLC 130 0 -100.00 8 0 -100.00
2018-08-13 13F-HR Global Retirement Partners, Llc 203 203 0.00 12 14 16.67
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 50 3
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 3,961,931 4,552,341 14.90 237,558 310,878 30.86
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 329,554 338,156 2.61 19,760 23,093 16.87
2018-07-26 13F-HR Palisade Asset Management, LLC 171,019 178,492 4.37 10,254 12,189 18.87
2018-07-31 13F-HR Taylor Hoffman Wealth Management 14,304 14,341 0.26 858 979 14.10
2018-08-10 13F-HR Merriman Wealth Management, LLC 3,113 213
2018-08-14 13F-HR Rikoon Group, LLC 5,185 5,485 5.79 302 375 24.17
2018-08-10 13F-HR Cutler Group LP Put 1,000 1,200 20.00 0 0
2018-08-14 13F-HR ETRADE Capital Management LLC 14,856 9,318 -37.28 891 636 -28.62
2018-08-13 13F-HR BlueMountain Capital Management, LLC 270,449 44,073 -83.70 16,216 3,010 -81.44
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 11,269 11,211 -0.51 676 766 13.31
2018-08-06 13F-HR RHUMBLINE ADVISERS 869,192 875,111 0.68 52,117 59,761 14.67
2018-08-08 13F-HR Price Wealth Management, Inc. 222 684 208.11 13 46 253.85
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 86,034 85,470 -0.66 5,159 5,837 13.14
2018-08-13 13F-HR Baird Financial Group, Inc. 229,962 222,571 -3.21 13,789 15,199 10.23
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 45,644 44,244 -3.07 2,737 3,021 10.38
2018-07-16 13F-HR MCRAE CAPITAL MANAGEMENT INC 3,460 3,460 0.00 207 236 14.01
2018-07-25 13F-HR PGGM Investments 1,117,100 1,117,100 0.00 66,981 76,287 13.89
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 3,375 3,525 4.44 202 241 19.31
2017-05-01 13F-HR Spot Trading L.L.C 4,069 0 -100.00 225 0 -100.00
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 3,768 3,766 -0.05 226 257 13.72
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 165,106 180,904 9.57 8,310 9,760 17.45
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 12,467 12,467 0.00 748 851 13.77
2018-07-25 13F-HR BECK MACK & OLIVER LLC 275,022 269,899 -1.86 16,490 18,431 11.77
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,276,847 482,715 -62.19 76,562 32,965 -56.94
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 1,911,290 1,879,793 -1.65 114,600 128,367 12.01
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 7,450 7,450 0.00 447 509 13.87
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 4,300 51,700 1,102.33 258 3,531 1,268.60
2018-08-02 13F-HR D.A. DAVIDSON & CO. 80,468 84,108 4.52 4,825 5,744 19.05
2018-08-10 13F-HR OPPENHEIMER & CO INC 31,432 37,523 19.38 1,885 2,562 35.92
2018-08-14 13F-HR FRANKLIN RESOURCES INC 80,403 81,970 1.95 4,821 5,598 16.12
2018-08-03 13F-HR Parkside Financial Bank & Trust 1,623 1,658 2.16 97 113 16.49
2018-08-14 13F-HR Goelzer Investment Management, Inc. 81,516 82,796 1.57 4,888 5,654 15.67
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 47 47 0.00 3 3 0.00
2018-07-26 13F-HR Allied Investment Advisors, Llc 47,105 49,255 4.56 2,824 3,364 19.12
2018-08-14 13F-HR SMITH, MOORE & CO. 12,676 12,648 -0.22 760 864 13.68
2018-08-14 13F-HR BARCLAYS PLC Put 400 2,200 450.00 24 150 525.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 107 5
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 35,600 35,600 0.00 2,135 2,431 13.86
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 28,455 27,755 -2.46 1,706 1,895 11.08
2018-07-18 13F-HR World Asset Management Inc 37,944 38,744 2.11 2,275 2,646 16.31
2018-08-10 13F-HR Hunter Associates inc. 7,147 7,147 0.00 429 488 13.75
2018-08-14 13F-HR VANGUARD GROUP INC 38,997,595 40,050,346 2.70 2,338,296 2,735,038 16.97
2018-07-23 13F-HR DUNCKER STREETT & CO INC 42,227 42,427 0.47 2,532 2,898 14.45
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 2,580 2,160 -16.28 155 148 -4.52
2017-05-15 13F-HR Lebenthal Asset Management, LLC 66,488 60,715 -8.68 3,682 3,152 -14.39
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 13,845 16,044 15.88 830 1,096 32.05
2018-08-10 13F-HR Avestar Capital, Llc 28 178 535.71 2 9 350.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 8,268 8,400 1.60 495 574 15.96
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 10,732,937 17,662,742 64.57 643,547 1,206,188 87.43
2018-07-31 13F-HR TDAM USA INC. 32,689 32,733 0.13 1,960 2,236 14.08
2018-08-09 13F-HR Parkwood LLC 0 37,010 0 2,527
2018-08-06 13F-HR Mcilrath & Eck, Llc 1,573 1,573 0.00 94 107 13.83
2018-08-10 13F-HR Roundview Capital LLC 11,340 11,340 0.00 680 774 13.82
2018-07-26 13F-HR Whitnell & Co. 3,605 3,605 0.00 216 246 13.89
2018-08-15 13F-HR Argent Trust Co 4,198 287
2018-07-16 13F-HR Beacon Capital Management, Inc. 0 0 0 0
2018-08-14 13F-HR State of Tennessee, Treasury Department 188,232 164,214 -12.76 11,286 11,214 -0.64
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 10,993 9,027 -17.88 659 616 -6.53
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 76,801 170,056 121.42 4,605 11,613 152.18
2018-08-08 13F-HR Independent Advisor Alliance 5,269 4,872 -7.53 308 327 6.17
2018-08-02 13F-HR West Branch Capital Llc 13,624 930
2018-08-14 13F-HR Edge Advisors, Llc 4,816 4,776 -0.83 287 324 12.89
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 9,543 480
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 41,851 33,430 -20.12 2,509 2,282 -9.05
2018-07-18 13F-HR EASTERN BANK 211,508 212,281 0.37 12,682 14,497 14.31
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 180,998 180,799 -0.11 10,853 12,347 13.77
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 265 265 0.00 16 18 12.50
2018-07-13 13F-HR Truewealth Llc 390 27
2018-08-03 13F-HR Sandy Spring Bank 31,734 31,119 -1.94 1,903 2,125 11.67
2018-08-14 13F-HR PDT Partners, LLC 261,700 205,432 -21.50 15,692 14,029 -10.60
2018-08-13 13F-HR Hudson Bay Capital Management LP 93,000 0 -100.00 5,576 0 -100.00
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 10,887 10,787 -0.92 653 737 12.86
2018-08-14 13F-HR STATE STREET CORP 24,526,493 23,561,135 -3.94 1,470,622 1,608,997 9.41
2018-08-06 13F-HR Sonora Investment Management, LLC 754 754 0.00 45,210 51 -99.89
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 92,602 94,107 1.63 5,552 6,427 15.76
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 16,250 14,250 -12.31 974 973 -0.10
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 3,110 213
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 8,620 8,190 -4.99 516 559 8.33
2018-08-08 13F-HR USCA RIA LLC 26,493 23,296 -12.07 1,589 1,591 0.13
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 45,085 45,218 0.29 2,703 3,088 14.24
2018-07-26 13F-HR Parsec Financial Management, Inc. 236,726 226,803 -4.19 14,194 15,488 9.12
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 300 300 0.00 18 20 11.11
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 14,225 18,505 30.09 853 1,264 48.18
2018-08-07 13F-HR Chesapeake Wealth Management 9,044 11,583 28.07 542 791 45.94
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 536,247 702,410 30.99 32,153 47,968 49.19
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 429 429 0.00 25 29 16.00
2018-08-01 13F-HR Amica Retiree Medical Trust 2,446 2,446 0.00 147 167 13.61
2018-07-30 13F-HR SOMERVILLE KURT F 8,375 8,325 -0.60 502 568 13.15
2018-08-09 13F-HR HEADINVEST, LLC 5,090 5,126 0.71 305 350 14.75
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 14,511 14,511 0.00 870 991 13.91
2018-07-27 13F-HR/A WHITTIER TRUST CO 14,790 14,790 0.00 887 1,010 13.87
2018-08-03 13F-HR Engineers Gate Manager LP 121,524 0 -100.00 7,287 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 2,300 900 -60.87 7 12 71.43
2018-08-08 13F-HR Providence Capital Advisors, Llc 25,763 27,062 5.04 1,545 1,848 19.61
2018-08-09 13F-HR Standard Life Aberdeen Plc 248,199 276,332 11.33 14,883 18,872 26.80
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 195 4 -97.95
2018-08-08 13F-HR US BANCORP \DE\ 348,758 344,528 -1.21 20,912 23,528 12.51
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 375 0 -100.00 22 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 16,327 16,215 -0.69 979 1,107 13.07
2018-08-09 13F-HR Zions Bancorporation 4,174 0 -100.00 251 0 -100.00
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 15,739 15,700 -0.25 944 1,072 13.56
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 69,983 68,016 -2.81 4,196 4,645 10.70
2018-08-13 13F-HR Veritable, L.P. 25,518 26,989 5.76 1,530 1,843 20.46
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 7,057 7,057 0.00 423 482 13.95
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 36,335 47,031 29.44 2,179 3,212 47.41
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,203 0 -100.00 192 0 -100.00
2018-08-06 13F-HR LEE DANNER & BASS INC 159,847 153,224 -4.14 9,584 10,298 7.45
2018-07-24 13F-HR Cribstone Capital Management, LLC 1,981 1,981 0.00 119 135 13.45
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 7,641 7,641 0.00 458 522 13.97
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 705,916 684,729 -3.00 42,327 46,760 10.47
2018-07-27 13F-HR Citizens Financial Group Inc/RI 144,635 139,444 -3.59 8,673 9,523 9.80
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 0 10,152 0 693
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 4,526 4,530 0.09 271 309 14.02
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 12,661 18,145 43.31 755 1,239 64.11
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 585,426 378,734 -35.31 35,102 25,864 -26.32
2018-08-10 13F-HR Tibra Equities Europe Ltd 22,086 1,508
2018-08-06 13F-HR HYMAN CHARLES D 18,790 18,790 0.00 1,127 1,283 13.84
2018-08-06 13F-HR Granite Investment Partners, LLC 16,475 16,475 0.00 988 1,125 13.87
2018-05-11 13F-HR Delpha Capital Management, Llc 882 0 -100.00 54 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 76,222 73,508 -3.56 4,629 4,408 -4.77
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 17,207 17,142 -0.38 1,032 1,171 13.47
2018-07-06 13F-HR Vision Capital Management, Inc. 66,503 65,767 -1.11 3,988 4,491 12.61
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 250,000 250,000 0.00 14,990 17,073 13.90
2018-07-24 13F-HR Successful Portfolios Llc 0 3,037 0 207
2018-08-13 13F-HR Archford Capital Strategies, LLC 14,542 19,423 33.56 883 1,326 50.17
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 62,641 153,936 145.74 3,754 10,513 180.05
2018-07-30 13F-HR Cambridge Advisors Inc. 3,725 3,725 0.00 223 254 13.90
2018-08-06 13F-HR MACKAY SHIELDS LLC 270,868 294,922 8.88 16,241 20,140 24.01
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 34,052 31,728 -6.82 2,042 2,167 6.12
2018-08-07 13F-HR ASSOCIATED BANC-CORP 52,080 51,802 -0.53 3,123 3,538 13.29
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 126,282 80,185 -36.50 7,572 5,476 -27.68
2018-08-06 13F-HR STRS OHIO 263,448 257,194 -2.37 15,796 17,563 11.19
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 323,500 321,200 -0.71 19,397 21,935 13.08
2018-08-10 13F-HR Quadrature Capital LTD 4,296 0 -100.00 258 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 14,022,199 14,295,141 1.95 687,228 791,522 15.18
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 56,997 71,999 26.32 3,418 4,917 43.86
2018-08-14 13F-HR Plancorp, LLC 5,139 5,140 0.02 308 351 13.96
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 4,548 0 -100.00 273 0 -100.00
2018-08-06 13F-HR GARRISON BRADFORD & ASSOCIATES INC 6,000 6,000 0.00 360 410 13.89
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 4,044,847 4,131,297 2.14 242,530 282,126 16.33
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,610,800 5,843,038 -32.14 516,303 399,024 -22.72
2018-08-10 13F-HR Mosaic Family Wealth, LLC 350 350 0.00 21 24 14.29
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,926 1,926 0.00 115 132 14.78
2018-08-08 13F-HR Capital Planning Advisors, LLC 7,200 0 -100.00 432 0 -100.00
2018-08-08 13F-HR BAILARD, INC. 78,565 78,891 0.41 4,711 5,387 14.35
2018-07-17 13F-HR RAND WEALTH, LLC 8,354 8,354 0.00 501 570 13.77
2018-07-31 13F-HR Intersect Capital LLC 11,998 12,436 3.65 719 849 18.08
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 10,818 10,818 0.00 649 739 13.87
2018-08-01 13F-HR Hudock Capital Group, LLC 213 0 -100.00 12 0 -100.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 293,925 293,925 0.00 17,624 20,072 13.89
2018-07-26 13F-HR Iberiabank Corp 53,568 52,422 -2.14 3,212 3,580 11.46
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 125,203 116,292 -7.12 7,507 7,942 5.79
2018-08-03 13F-HR LBMC INVESTMENT ADVISORS, LLC 10,615 10,615 0.00 636 725 13.99
2018-08-15 13F-HR Heritage Trust Co 2,876 2,801 -2.61 172 191 11.05
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 221,912 305,349 37.60 13,305,844 20,852,283 56.72
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 17,452 12,365 -29.15 1,047 845 -19.29
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 15,000 0 1,024
2018-07-05 13F-HR AMERICAN NATIONAL BANK 103 103 0.00 6 7 16.67
2018-07-05 13F-HR West Oak Capital, LLC 1,300 1,300 0.00 77,948 88,777 13.89
2018-08-13 13F-HR Centerpoint Advisors, Llc 2,493 2,544 2.05 149 174 16.78
2018-05-11 13F-HR CITIGROUP INC Call 78,000 41,200 -47.18 4,737 2,470 -47.86
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 48,001 39,564 -17.58 2,878 2,704 -6.05
2018-08-01 13F-HR Personal Capital Advisors Corp 204,125 236,741 15.98 12,239 16,167 32.09
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,086,126 1,144,528 5.38 53,231 63,373 19.05
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 159,065 19,188 -87.94 9,538 1,311 -86.25
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 100 0 -100.00 6 0 -100.00
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 18,365 19,123 4.13 1,101 1,306 18.62
2018-07-23 13F-HR Lesa Sroufe & Co 4,781 4,781 0.00 287 326 13.59
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 27,300 25,800 -5.49 1,637 1,762 7.64
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 0 16,300 0 1,113
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 589,115 566,623 -3.82 35,323 38,694 9.54
2018-08-10 13F-HR MUFG Americas Holdings Corp 7,320 7,320 0.00 439 500 13.90
2018-07-26 13F-HR WP Advisors, LLC 576 39
2018-05-15 13F-HR National Asset Management, Inc. 10,322 6,896 -33.19 629 415 -34.02
2018-08-15 13F-HR PENINSULA ASSET MANAGEMENT INC 47,763 48,658 1.87 2,864 3,323 16.03
2018-07-19 13F-HR Cwm Advisors, Llc 0 4,950 0 338
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 793,674 790,586 -0.39 47,589 53,989 13.45
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 93,697 87,627 -6.48 5,618 5,984 6.51
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 195,812 194,455 -0.69 11,741 13,279 13.10
2018-08-08 13F-HR Artemis Investment Management LLP 0 132,285 0 9,034
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 1,027 1,033 0.58 62 71 14.52
2018-07-27 13F-HR Burt Wealth Advisors 1,600 1,600 0.00 96 109 13.54
2018-07-20 13F-HR LS Investment Advisors, LLC 65,996 66,528 0.81 3,957 4,543 14.81
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 32,651 32,501 -0.46 1,958 2,219 13.33
2018-08-10 13F-HR Patton Albertson & Miller, LLC 3,800 4,085 7.50 228 279 22.37
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 7,000 0 478
2018-07-18 13F-HR Global Trust Asset Management, Llc 2 2 0.00 0 0
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 145,855 127,058 -12.89 8,745 8,677 -0.78
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 241 241 0.00 14 16 14.29
2018-07-26 13F-HR BB&T CORP 141,262 133,952 -5.17 8,470 9,147 7.99
2018-07-13 13F-HR Lincoln Capital LLC 2,915 202
2018-08-13 13F-HR Pathway Financial Advisors Llc 2,360 2,360 0.00 142 161 13.38
2018-08-13 13F-HR Boenning & Scattergood, Inc. 32,470 2,218
2018-08-08 13F-HR Formidable Asset Management, LLC 18,983 18,983 0.00 1,138 1,296 13.88
2018-08-09 13F-HR Tredje AP-fonden 143,549 212,560 48.07 8,607 14,516 68.65
2018-08-14 13F-HR Capital World Investors 12,790,000 12,790,371 0.00 766,888 873,454 13.90
2018-07-10 13F-HR Winfield Associates, Inc. 7,700 7,400 -3.90 462 505 9.31
2018-08-16 13F-HR Global X Management CO LLC 5,589 5,551 -0.68 335 379 13.13
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 5,680 5,480 -3.52 341 374 9.68
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 3,265 3,010 -7.81 196 206 5.10
2018-05-11 13F-HR CITIGROUP INC 618,501 758,808 22.69 37,561 45,498 21.13
2018-08-14 13F-HR Teza Capital Management LLC 0 30,985 0 2,116
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 255 235 -7.84 13 12 -7.69
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 42,900 22,600 -47.32 2,572 1,543 -40.01
2018-07-30 13F-HR Page Arthur B 17,700 17,225 -2.68 1,061 1,177 10.93
2018-08-08 13F-HR Brand Asset Management Group, Inc. 654 45
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,600 3,600 0.00 216 246 13.89
2018-08-14 13F-HR Boyar Asset Management Inc. 27,393 27,233 -0.58 1,642 1,860 13.28
2018-08-01 13F-HR NuWave Investment Management, LLC 12,250 14 -99.89 729 1 -99.86
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 126,500 129,300 2.21 7,585 8,830 16.41
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 131 1,299 891.60 2,193 89 -95.94
2018-08-14 13F-HR CWA Asset Management Group, LLC 48,300 50,456 4.46 2,896 3,446 18.99
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 3,343 15,038 349.84 200 1,027 413.50
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 34,355 3,788 -88.97 2,060 259 -87.43
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 13,485 12,235 -9.27 809 836 3.34
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 4,276 4,368 2.15 256 298 16.41
2018-08-14 13F-HR DEARBORN PARTNERS LLC 6,844 8,189 19.65 410 559 36.34
2018-08-14 13F-HR GV Financial Advisors 11,998 6,744 -43.79 719 461 -35.88
2018-08-02 13F-HR Emerald Investment Partners, Llc 15,295 14,795 -3.27 917 1,010 10.14
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 7,978 7,909 -0.86 478 540 12.97
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 18,758 19,008 1.33 1,125 1,298 15.38
2018-07-23 13F-HR Brave Asset Management Inc 5,000 5,000 0.00 300 341 13.67
2018-08-10 13F-HR Ferris Capital, Llc 127 127 0.00 8 9 12.50
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,851,273 5,005,624 3.18 290,091 341,046 17.57
2018-07-10 13F-HR State of Alaska, Department of Revenue 219,221 280,091 27.77 13,143 19,125 45.51
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 50,101 46,476 -7.24 3,004 3,174 5.66
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 0 412 0 28
2018-08-10 13F-HR HSBC HOLDINGS PLC 490,653 475,977 -2.99 29,435 32,485 10.36
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 115,200 110,500 -4.08 6,907 7,546 9.25
2018-08-14 13F-HR Man Group plc 127,443 261,056 104.84 7,642 17,828 133.29
2018-08-10 13F-HR Cutler Group LP 0 1,030 0 70
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 47,458 47,026 -0.91 2,846 3,211 12.83
2017-01-06 13F-HR Saddle Road Partners, LLC 24,735 24,735 0.00 1,212 1,370 13.04
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 24,806 24,466 -1.37 1,487 1,671 12.37
2018-08-10 13F-HR Itau Unibanco Holding S.A. 13,338 6,496 -51.30 800 443 -44.62
2017-07-24 13F-HR Breton Hill Capital Ltd. 24,959 19,726 -20.97 1,296 993 -23.38
2018-04-24 13F-HR Rehmann Capital Advisory Group 8,849 10,312 16.53 537 618 15.08
2018-08-13 13F-HR Elkfork Partners LLC 141,344 131,236 -7.15 8,475 8,962 5.75
2018-07-13 13F-HR Portfolio Solutions, LLC 300 0 -100.00 18 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 30,528 0 -100.00 1,830 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,500 100 -93.33 90 7 -92.22
2018-08-10 13F-HR Amerivest Investment Management LLC 9 1
2018-07-27 13F-HR Coastline Trust Co 104,684 91,274 -12.81 6,277 6,233 -0.70
2017-05-01 13F-HR Spot Trading L.L.C Put 10,000 519
2018-08-06 13F-HR Tradewinds Capital Management, LLC 766 766 0.00 46 52 13.04
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 124,064 116,964 -5.72 7,439 7,987 7.37
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 4,450 4,450 0.00 267 304 13.86
2018-08-14 13F-HR HBK INVESTMENTS L P 111,547 9,300 -91.66 6,688 635 -90.51
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,256,486 1,269,738 1.05 75,339 86,710 15.09
2018-08-14 13F-HR Eliot Finkel Investment Counsel, LLC 109,480 109,250 -0.21 6,564 7,461 13.67
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 2,900 0 198
2018-08-07 13F-HR Convergence Investment Partners, LLC 2,081 0 -100.00 125 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 3,761,456 3,717,711 -1.16 225,537 253,883 12.57
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 747 699 -6.43 44,790 47,735 6.58
2018-07-17 13F-HR Assenagon Asset Management S.A. 66,635 45,385 -31.89 3,995 3,099 -22.43
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 37,761 38,160 1.06 2,353 2,793 18.70
2018-07-25 13F-HR IMS Capital Management 3,629 3,378 -6.92 220 231 5.00
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 16,200 15,500 -4.32 971 1,058 8.96
2018-08-07 13F-HR Texas Yale Capital Corp. 13,350 13,350 0.00 800 912 14.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,000 1,000 0.00 60 68 13.33
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 4,970 5,071 2.03 298 346 16.11
2017-12-01 13F-HR TrimTabs Asset Management, LLC 4,433 5,195 17.19 223 280 25.56
2018-08-07 13F-HR Arizona State Retirement System 160,864 151,316 -5.94 9,645 10,333 7.13
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 677 677 0.00 41 46 12.20
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 13,710 13,710 0.00 822 936 13.87
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 0 3,000 0 205
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 7,624 8,924 17.05 457 609 33.26
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,975 0 -100.00 248 0 -100.00
2018-07-23 13F-HR Fruth Investment Management 55,231 54,931 -0.54 3,311 3,751 13.29
2017-02-10 13F-HR BlackRock Japan Co. Ltd 721,409 722,035 0.09 35,356 39,979 13.08
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 7,671 7,473 -2.58 460 510 10.87
2018-08-10 13F-HR NUANCE INVESTMENTS, LLC 143,911 150,208 4.38 8,629 10,258 18.88
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 126,281 126,555 0.22 7,572 8,642 14.13
2018-08-17 13F-HR Trilogy Capital Inc. 65 100 53.85 4 7 75.00
2018-07-16 13F-HR WELCH & FORBES LLC 190,612 186,437 -2.19 11,430 12,731 11.38
2018-08-09 13F-HR Cowen Prime Services LLC 1,400 1,400 0.00 84 96 14.29
2018-07-18 13F-HR Sawyer & Company, Inc 97,111 97,051 -0.06 5,823 6,628 13.82
2018-07-24 13F-HR Selway Asset Management 5,200 5,200 0.00 312 355 13.78
2018-07-10 13F-HR INVESTMENT HOUSE LLC 107,056 106,056 -0.93 6,419 7,243 12.84
2018-08-01 13F-HR Wagner Wealth Management, Llc 202 202 0.00 12 14 16.67
2018-08-09 13F-HR Gradient Investments LLC 8 2 -75.00 0 0
2018-08-03 13F-HR Brightworth 40,782 60,276 47.80 2,445 4,116 68.34
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 10,750 10,600 -1.40 645 724 12.25
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 12,836 12,641 -1.52 770 863 12.08
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,489 1,558 4.63 89 106 19.10
2018-07-25 13F-HR CONNING INC. 16,054 15,424 -3.92 963 1,053 9.35
2018-08-14 13F-HR Capital Bank & Trust Co 14,144 13,875 -1.90 848 948 11.79
2018-08-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 9,940 9,940 0.00 596 679 13.93
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 7,122 6,622 -7.02 427 452 5.85
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 28,470 28,420 -0.18 1,707 1,941 13.71
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 21,070 17,924 -14.93 1,263 1,225 -3.01
2018-08-14 13F-HR STIFEL FINANCIAL CORP 1,036,756 1,045,108 0.81 61,928 71,393 15.28
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 4,859 4,859 0.00 291 332 14.09
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 7,300 8,650 18.49 438 591 34.93
2018-08-14 13F-HR Cetera Advisor Networks LLC 18,669 19,422 4.03 1,116 1,328 19.00
2018-08-10 13F-HR Utah Retirement Systems 89,574 88,174 -1.56 5,371 6,021 12.10
2018-07-27 13F-HR Northstar Group, Inc. 6,250 6,050 -3.20 375 413 10.13
2018-07-26 13F-HR Advisornet Financial, Inc 1,521 1,469 -3.42 91 100 9.89
2018-08-02 13F-HR Sigma Planning Corp 33,771 33,829 0.17 2,025 2,310 14.07
2018-08-10 13F-HR Ancora Advisors, LLC 11,015 11,015 0.00 660 752 13.94
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 48,946 46,326 -5.35 2,935 3,164 7.80
2018-08-13 13F-HR River Wealth Advisors LLC 75 5
2018-08-14 13F-HR Tuttle Tactical Management LLC 28,447 0 -100.00 1,705 0 -100.00
2018-08-09 13F-HR Lakeview Capital Partners, LLC 4,216 3,588 -14.90 253 245 -3.16
2018-07-09 13F-HR Centerstar Asset Management, Llc 1,557 85 -94.54
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 10,500 10,000 -4.76 630 683 8.41
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 8,235 0 -100.00 444 0 -100.00
2018-08-10 13F-HR WASHINGTON TRUST Co 4,351 14,351 229.83 261 980 275.48
2018-08-13 13F-HR PROFUND ADVISORS LLC 15,625 17,115 9.54 937 1,169 24.76
2018-08-07 13F-HR SG Americas Securities, LLC 152,160 135,901 -10.69 9,124 9,281 1.72
2018-07-30 13F-HR Atlas Capital Advisors Llc 10,000 10,000 0.00 599,600 710,700 18.53
2018-08-08 13F-HR Motco 88 0 -100.00 5 0 -100.00
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 39,569 39,569 0.00 2,373 2,702 13.86
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 5,836 6,298 7.92 350 430 22.86
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 31,575 18,094 -42.70 1,894 1,236 -34.74
2018-08-13 13F-HR Westside Investment Management, Inc. 639 639 0.00 37,317 43,456 16.45
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 16,204 51,963 220.68 972 3,549 265.12
2018-07-25 13F-HR Gateway Advisory, LLC 4,593 0 -100.00 275 0 -100.00
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 30,040 25,515 -15.06 1,801 1,742 -3.28
2018-08-10 13F-HR Azimuth Capital Management LLC 17,175 17,175 0.00 1,030 1,173 13.88
2018-08-31 13F-HR Chicago Partners Investment Group LLC 5,900 5,900 0.00 354 403 13.84
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 132,250 125,795 -4.88 7,930 8,591 8.34
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 11,175 10,556 -5.54 562 569 1.25
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 9,311 9,749 4.70 563 666 18.29
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 8,574 9,104 6.18 514 622 21.01
2018-08-10 13F-HR Pacad Investment Ltd. 0 14,741 0 1,008
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 83,296 81,192 -2.53 4,995 5,544 10.99
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 17,944 19,047 6.15 1,076 1,301 20.91
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 54,989 48,478 -11.84 3,297 3,311 0.42
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 87,401 91,785 5.02 5,241 6,268 19.60
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 769,602 700,713 -8.95 46,145 47,852 3.70
2018-05-11 13F-HR CITIGROUP INC Put 45,000 15,500 -65.56 2,733 929 -66.01
2018-07-26 13F-HR Atlanta Capital Group 8,360 7,863 -5.94 501 537 7.19
2018-07-25 13F-HR LifePlan Financial Group, Inc 50 3
2018-02-14 13F-HR AHL Partners LLP 71,244 120,737 69.47 3,843 7,333 90.81
2018-08-08 13F-HR CIBC World Markets Inc. 4,073 4,876 19.72 244 333 36.48
2018-08-13 13F-HR Investment Counsel Inc. 35,078 35,078 0.00 2,103 2,395 13.88
2018-07-30 13F-HR MEYER HANDELMAN CO 620,153 621,353 0.19 37,185 42,433 14.11
2018-08-14 13F-HR Pacer Advisors, Inc. 18,560 22,280 20.04 1,113 1,522 36.75
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 84,587 83,385 -1.42 5,072 5,694 12.26
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,310,162 1,656,336 26.42 78,557 113,111 43.99
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 0 3,296 0 225
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 46,652 48,390 3.73 2,797 3,304 18.13
2017-02-10 13F-HR BlackRock Group LTD 4,303,545 4,541,759 5.54 210,917 251,478 19.23
2018-08-02 13F-HR Atlantic Trust Group, LLC 56,887 53,493 -5.97 3,410 3,653 7.13
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 12,100 12,100 0.00 726 826 13.77
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 154,727 153,573 -0.75 9,277 10,488 13.05
2018-08-06 13F-HR CAMBRIDGE TRUST CO 10,929 11,259 3.02 655 769 17.40
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 41,417 40,767 -1.57 2,483 2,784 12.12
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 23,834 20,800 -12.73 1,429 1,420 -0.63
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 40,175 41,431 3.13 2,409 2,829 17.43
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 53,568 50,067 -6.54 2,781 2,520 -9.39
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 381,981 362,348 -5.14 22,904 24,745 8.04
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 56 147 162.50 2 1,003 50,050.00
2018-08-03 13F-HR Family Firm, Inc. 2,981 204
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 3,400 65,700 1,832.35 204 4,487 2,099.51
2018-08-03 13F-HR SCHULHOFF & CO INC 16,250 15,658 -3.64 974 1,069 9.75
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 14,900 0 -100.00 893 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 70,433 74,388 5.62 4,223 5,080 20.29
2018-08-06 13F-HR Checchi Capital Advisers, LLC 7,506 7,510 0.05 450 513 14.00
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 9,316 566
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 720,393 721,036 0.09 43,194 49,239 13.99
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 83,371 90,128 8.10 4,497 5,473 21.70
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 14,478 14,478 0.00 735 710 -3.40
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 15,881 15,821 -0.38 952 1,080 13.45
2018-08-14 13F-HR Bragg Financial Advisors, Inc 36,601 35,358 -3.40 2,195 2,415 10.02
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 28,170 28,170 0.00 1,689,073 1,923,729 13.89
2018-08-09 13F-HR GAM Holding AG 43,591 46,530 6.74 2,614 3,178 21.58
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 29,183 1,300 -95.55 1,616 67 -95.85
2018-08-13 13F-HR Axa 331,779 331,404 -0.11 19,894 22,632 13.76
2018-07-24 13F-HR Woodtrust Financial Corp 4,667 4,667 0.00 280 319 13.93
2018-08-09 13F-HR Lucia Wealth Services, Llc 47,296 22,959 -51.46 2,836 1,568 -44.71
2018-08-14 13F-HR Evercore Wealth Management, LLC 34,100 34,045 -0.16 2,044 2,325 13.75
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 212,026 213,612 0.75 12,714 14,586 14.72
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 96,213 96,213 0.00 5,769 6,570 13.88
2017-01-13 13F-HR MetLife Securities, Inc 19,753 12,484 -36.80 968 691 -28.62
2018-08-02 13F-HR PITCAIRN CO 22,837 23,682 3.70 1,369 1,618 18.19
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 457,527 454,165 -0.73 27,433 31,015 13.06
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 343,766 340,400 -0.98 20,612 23,246 12.78
2018-08-08 13F-HR Ascension Asset Management Llc 20,300 21,000 3.45 1,217 1,434 17.83
2018-08-03 13F-HR Carnick & Kubik Group, LLC 52,153 54,302 4.12 3,127 3,708 18.58
2018-07-26 13F-HR FIRST MERCHANTS CORP 25,132 24,707 -1.69 1,507 1,687 11.94
2018-08-13 13F-HR Glen Harbor Capital Management LLC 111,056 103,114 -7.15 6,659 7,042 5.75
2018-07-25 13F-HR American Research & Management Co. 3,585 3,585 0.00 215 245 13.95
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,484,600 1,419,200 -4.41 89,017 96,917 8.87
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 13,726 13,576 -1.09 823 927 12.64
2018-08-14 13F-HR Natixis Asset Management 0 18,494 0 1,263
2018-08-14 13F-HR Columbia Asset Management 13,985 13,810 -1.25 839 943 12.40
2018-08-02 13F-HR Barrett Asset Management, LLC 16,781 14,181 -15.49 1,006 968 -3.78
2018-08-13 13F-HR VESTOR CAPITAL, LLC 735 735 0.00 44 50 13.64
2018-08-10 13F-HR Hartford Financial Management Inc. 18,000 1,229
2018-07-30 13F-HR Cambria Investment Management, L.P. 80,988 68,984 -14.82 4,856 4,801 -1.13
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 16,560 24,166 45.93 993 1,650 66.16
2018-07-19 13F-HR Carroll Financial Associates, Inc. 10,649 10,491 -1.48 638 716 12.23
2018-08-08 13F-HR LINCOLN NATIONAL CORP 4,241 4,144 -2.29 254 283 11.42
2018-08-14 13F-HR Equitable Trust Co 5,418 370
2018-07-26 13F-HR ADIRONDACK TRUST CO 220 220 0.00 14 15 7.14
2018-08-09 13F-HR Swiss National Bank 1,923,240 1,974,940 2.69 115,317 134,869 16.96
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 24,634 24,660 0.11 1,477 1,684 14.01
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 298 169 -43.29 46 1,154 2,408.70
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 205,878 203,518 -1.15 12,344 13,898 12.59
2018-08-14 13F-HR Venturi Wealth Management, LLC 91,605 6,415
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 315,043 222,243 -29.46 18,890 15,177 -19.66
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 8,268 8,268 0.00 446 502 12.56
2018-08-01 13F-HR AVIVA PLC 245,351 240,732 -1.88 14,711 16,440 11.75
2018-08-10 13F-HR Shell Asset Management Co 193,868 131,212 -32.32 11,624 8,960 -22.92
2018-07-13 13F-HR Nexus Investment Management Inc. 10,700 10,700 0.00 642 731 13.86
2018-08-15 13F-HR Bruderman Asset Management, LLC 16,161 8,941 -44.68 969 611 -36.95
2018-08-13 13F-HR CSat Investment Advisory, L.P. 82 6
2018-08-09 13F-HR Premia Global Advisors, Llc 3,223 0 -100.00 193 0 -100.00
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 5,699 5,667 -0.56 342 387 13.16
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 13,491 14,044 4.10 809 959 18.54
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 17,500 0 -100.00 1,050 0 -100.00
2018-08-10 13F-HR Summit Global Investments 285,562 182,762 -36.00 17,122 12,481 -27.11
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 691,523 728,195 5.30 41,465 49,729 19.93
2018-08-10 13F-HR Proficio Capital Partners LLC 663 649 -2.11 40 44 10.00
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 135,544 110,446 -18.52 8,127 7,542 -7.20
2018-08-14 13F-HR FORT, L.P. 1,806 123
2018-08-08 13F-HR MONROE BANK & TRUST/MI 950 1,131 19.05 57 77 35.09
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 17,527 10,539 -39.87 1,051 720 -31.49
2018-08-14 13F-HR BARCLAYS PLC Call 35,500 25,400 -28.45 2,129 1,735 -18.51
2018-08-13 13F-HR Allianz Asset Management AG Put 195,600 202,400 3.48 11,728 13,822 17.85
2018-08-02 13F-HR Leisure Capital Management 4,667 8,820 88.99 280 602 115.00
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 7,783 7,987 2.62 467 545 16.70
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 43,105 0 -100.00 2,585 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 4,934 5,238 6.16 288 358 24.31
2018-08-14 13F-HR Altavista Wealth Management, Inc. 13,921 13,577 -2.47 835 927 11.02
2018-08-08 13F-HR First Allied Advisory Services, Inc. 23,252 22,353 -3.87 1,397 1,523 9.02
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 32,120 31,980 -0.44 1,926 2,184 13.40
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,622 1,696 4.56 87 104 19.54
2018-08-14 13F-HR MORGAN STANLEY 2,129,435 3,896,733 82.99 127,680 266,109 108.42
2017-02-14 13F-HR EverPoint Asset Management, LLC 3,000 166
2018-08-08 13F-HR Whitener Capital Management, Inc. 204 0 -100.00 12 0 -100.00
2018-07-26 13F-HR Ashfield Capital Partners, LLC 31,162 31,162 0.00 1,868 2,128 13.92
2018-08-14 13F-HR Mairs & Power INC 4,272 4,272 0.00 256 292 14.06
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 15,637 15,637 0.00 938 1,068 13.86
2018-08-13 13F-HR Field & Main Bank 8,350 7,975 -4.49 501 535 6.79
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 12,114 0 827
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 4,612 0 -100.00 277 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 13,035 16,723 28.29 782 1,142 46.04
2018-08-08 13F-HR DILLON & ASSOCIATES INC 51,657 50,707 -1.84 3,099 3,448 11.26
2018-08-03 13F-HR FIDUCIARY TRUST CO 54,110 72,356 33.72 3,245 4,941 52.27
2018-08-20 13F-HR Cognios Capital, LLC 40,920 54,165 32.37 2,452 3,697 50.77
2018-08-16 13F-HR Feltz WealthPLAN Inc. 26,018 30,901 18.77 1,560 2,110 35.26
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 1,435 1,435 0.00 86 98 13.95
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 16,300 1,113
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 18,000 18,000 0.00 1,079 1,229 13.90
2018-08-10 13F-HR Stearns Financial Services Group 21,808 20,315 -6.85 1,308 1,387 6.04
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 19,619 19,491 -0.65 1,176 1,331 13.18
2018-04-18 13F-HR Integral Derivatives, LLC Call 16,500 0 -100.00 1,002 0 -100.00
2018-08-03 13F-HR Boston Partners 20,310 1,387
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 6,594 6,280 -4.76 395 428,861 108,472.41
2018-08-10 13F-HR CITIGROUP INC Call 41,200 22,400 -45.63 2,470 1,530 -38.06
2018-07-18 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 32,667 31,507 -3.55 1,959 2,152 9.85
2018-07-27 13F-HR Telos Capital Management, Inc. 22,952 23,989 4.52 1,376 1,638 19.04
2018-09-18 13F-HR Andesa Financial Management Inc. 12,560 13,080 4.14 751 892 18.77
2018-07-26 13F-HR Kaizen Advisory, Llc 459 1,141 148.58 28 78 178.57
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 197,675 195,498 -1.10 11,853 13,351 12.64
2018-08-14 13F-HR Nuveen Asset Management, LLC 425,406 533,493 25.41 25,507 36,432 42.83
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 19,517 17,857 -8.51 1,170 1,219 4.19
2018-07-10 13F-HR First PREMIER Bank 10,110 10,190 0.79 606 696 14.85
2018-08-08 13F-HR Hanson McClain, Inc. 4,341 4,030 -7.16 260 275 5.77
2018-08-10 13F-HR Krasney Financial LLC 674 41 -93.92 40 3 -92.50
2018-08-08 13F-HR Glassman Wealth Services 8 25 212.50 0 2
2018-08-14 13F-HR HANCOCK HOLDING CO 13,580 13,580 0.00 814 927 13.88
2018-07-12 13F-HR Acropolis Investment Management, LLC 19,259 9,949 -48.34 1,155 679 -41.21
2018-08-13 13F-HR FFCM LLC 16,372 15,120 -7.65 981 1,033 5.30
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 1,200 900 -25.00 72 61 -15.28
2018-08-14 13F-HR Adage Capital Partners GP LLC 643,324 636,424 -1.07 38,574 43,461 12.67
2018-05-15 13F-HR We Are One Seven, Llc 596 603 1.17 36 36 0.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,112,075 1,203,087 8.18 66,680 82,159 23.21
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 18,592 19,453 4.63 1,115 1,328 19.10
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,126,701 1,232,278 9.37 67,558 84,152 24.56
2018-07-18 13F-HR AMG National Trust Bank 15,131 15,131 0.00 907 1,033 13.89
2018-07-12 13F-HR Union Bankshares Corp 14,978 8,478 -43.40 898 579 -35.52
2018-08-08 13F-HR Maple Capital Management, Inc. 6,471 6,471 0.00 388 442 13.92
2018-08-14 13F-HR Resources Investment Advisors, Inc. 3,640 2,640 -27.47 218 249 14.22
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 15,441 12,885 -16.55 926 880 -4.97
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 8,701 226,101 2,498.56 522 15,441 2,858.05
2018-07-19 13F-HR Foundry Partners, LLC 193,515 0 -100.00 11,603 0 -100.00
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 233 0 15
2018-08-13 13F-HR Gratus Capital LLC 31,665 26,469 -16.41 1,899 1,808 -4.79
2018-08-01 13F-HR Montecito Bank & Trust 3,722 6,286 68.89 223 430 92.83
2018-07-19 13F-HR JACOBS & CO/CA 120,013 116,713 -2.75 7,196 7,970 10.76
2018-08-10 13F-HR Neuburgh Advisers LLC 80,768 74,992 -7.15 4,843 5,121 5.74
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 4,440 4,415 -0.56 266 302 13.53
2018-08-14 13F-HR Intellectus Partners, LLC 1,016 1,016 0.00 61 69 13.11
2018-08-09 13F-HR WMS Partners, LLC 4,594 4,594 0.00 275 314 14.18
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 0 3,000 0 205
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 209,766 237,088 13.02 12,578 16,191 28.72
2018-08-14 13F-HR One Wealth Advisors, Llc 1,414 0 -100.00 85 0 -100.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 217,549 213,885 -1.68 12,696 14,606 15.04
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 7,800 7,800 0.00 468 533 13.89
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 51,777 5,250 -89.86 3,105 359 -88.44
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 13 158 1,115.38 1 11 1,000.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,103 1,325 20.13 66 90 36.36
2018-07-30 13F-HR ARROW FINANCIAL CORP 500 500 0.00 30 34 13.33
2018-08-27 13F-HR HM PAYSON & CO 32,890 33,038 0.45 1,973 2,256 14.34
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 993,096 1,020,404 2.75 59,546 69,683 17.02
2018-08-14 13F-HR Natixis 70,799 49,255 -30.43 4,220 3,346 -20.71
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 14,333 14,614 1.96 859 997 16.07
2018-08-20 13F-HR Winton Capital Group Ltd 190,815 265,810 39.30 11,441 18,152 58.66
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 35,000 36,000 2.86 2,099 2,458 17.10
2018-08-13 13F-HR IBM Retirement Fund 10,613 9,127 -14.00 636 623 -2.04
2018-07-24 13F-HR Unigestion Holding Sa 820,015 55,998
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 23,888 23,347 -2.26 1,432 1,594 11.31
2018-08-10 13F-HR FIL Ltd 389,477 515,286 32.30 23,353 35,189 50.68
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 10,861 8,886 -18.18 651 607 -6.76
2018-08-13 13F-HR SCOTIA CAPITAL INC. 48,949 48,949 0.00 2,934 2,899 -1.19
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 76,592 76,445 -0.19 4,592 5,220 13.68
2018-08-03 13F-HR Dean Capital Investments Management, Llc 0 8,736 0 597
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,318,373 2,264,402 -2.33 139,009,646 154,636,012 11.24
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 7,525,407 7,129,874 -5.26 451,223 486,899 7.91
2018-08-13 13F-HR Vantage Investment Advisors, LLC 67,320 72,166 7.20 4,037 4,928 22.07
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 648,714 691,523 6.60 39,398 41,465 5.25
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 63,700 88,800 39.40 3,819 6,064 58.79
2018-05-04 13F-HR Financial Gravity Companies, Inc. 836 869 3.95 53 55 3.77
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 72,155 20,541 -71.53 4,326 1,403 -67.57
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 3,479 3,479 0.00 209 238 13.88
2018-08-14 13F-HR Lee Financial CORP 248 248 0.00 15 17 13.33
2018-08-14 13F-HR 1832 Asset Management L.P. 300 470 56.67 18 33 83.33
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 29,500 29,500 0.00 1,769 2,015 13.91
2018-08-10 13F-HR Kc Investment Advisors, Llc 3,720 3,405 -8.47 223 233 4.48
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 5,450 5,450 0.00 326 372 14.11
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 100 300 200.00 5 20 300.00
2018-08-14 13F-HR Walleye Trading LLC Call 20,000 20,700 3.50 1,199 1,414 17.93
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,725,492 1,682,520 -2.49 103,461 114,899 11.06
2018-07-16 13F-HR CHEMUNG CANAL TRUST CO 13,715 13,574 -1.03 822 926 12.65
2018-08-14 13F-HR HighTower Advisors, LLC 85,495 262,916 207.52 5,128 17,953 250.10
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 12,712,492 12,368,416 -2.71 762,240 844,639 10.81
2018-08-14 13F-HR Jacobi Capital Management LLC 705 709 0.57 41 48 17.07
2018-08-13 13F-HR Renaissance Technologies LLC 624,300 37,433
2018-08-07 13F-HR Hartland & Co., LLC 19,000 19,134 0.71 1,139 1,307 14.75
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 29,861 29,726 -0.45 1,790 2,030 13.41
2018-08-08 13F-HR People's United Financial, Inc. 59,558 54,384 -8.69 3,570 3,714 4.03
2018-08-07 13F-HR GIRARD PARTNERS LTD. 4,002 4,579 14.42 240 313 30.42
2018-08-04 13F-HR BANK OF HAWAII 9,005 8,919 -0.96 540 609 12.78
2018-08-17 13F-HR Matarin Capital Management, LLC 36,376 30,474 -16.22 2,181,105 2,081,070 -4.59
2018-08-06 13F-HR Cannell Peter B & Co Inc 84,414 80,004 -5.22 5,061 5,463 7.94
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 60,385 30,339 -49.76 3,618 2,072 -42.73
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 26,958 26,850 -0.40 1,616 1,834 13.49
2018-08-07 13F-HR TD Capital Management LLC 1,868 1,898 1.61 112 130 16.07
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 5,657 5,657 0.00 339 386 13.86
2018-08-13 13F-HR WADE G W & INC 28,664 26,418 -7.84 1,719 1,804 4.94
2018-07-30 13F-HR WealthTrust Axiom LLC 5,000 5,000 0.00 299 341 14.05
2018-08-14 13F-HR/A MV Capital Management, Inc. 3,285 3,277 -0.24 197 224 13.71
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 2,424 2,624 8.25 145 179 23.45
2018-08-01 13F-HR Crossvault Capital Management LLC 3,377 3,377 0.00 202 231 14.36
2018-07-06 13F-HR Curbstone Financial Management Corp 33,660 33,010 -1.93 2,018 2,254 11.69
2017-02-10 13F-HR Nichols Asset Management LLC 9,325 9,325 0.00 457 516 12.91
2018-08-14 13F-HR Voya Financial Advisors, Inc. 11,057 12,228 10.59 656 836 27.44
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 141,379 171,079 21.01 8,477 11,683 37.82
2018-08-09 13F-HR Ai Financial Services Llc 0 51,417 0 3,511
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 600 600 0.00 36 41 13.89
2018-07-09 13F-HR FARMERS TRUST CO 4,203 4,203 0.00 252 287 13.89
2018-08-09 13F-HR Elgethun Capital Management 8,425 8,313 -1.33 505 565 11.88
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 14,053 13,902 -1.07 843 949 12.57
2018-08-28 13F-HR Truvestments Capital Llc 13,061 892
2018-08-06 13F-HR Brookstone Capital Management 3,474 3,421 -1.53 208 234 12.50
2018-07-18 13F-HR Prospera Financial Services 4,255 4,188 -1.57 256 287 12.11
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0 49,429 0 3,407
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,648,218 1,721,604 4.45 98,827 117,569 18.96
2018-07-17 13F-HR JNBA Financial Advisors 1,572 1,572 0.00 94 107 13.83
2018-08-01 13F-HR FIRST MANHATTAN CO 17,050 17,051 0.01 1,022 1,164 13.89
2018-07-19 13F-HR ATWOOD & PALMER INC 28 2
2018-07-03 13F-HR Summit Financial Group Inc 4,580 3,870 -15.50 275 264 -4.00
2018-07-23 13F-HR Mechanics Bank Trust Department 0 3,078 0 210
2017-01-23 13F-HR CenterStar Fund, LLC 75
2017-01-23 13F-HR KANALY TRUST CO 4,156 4,156 0.00 204 230 12.75
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 4,525 4,425 -2.21 271,319 302,183 11.38
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 28,205 19,555 -30.67 1,691 1,335 -21.05
2018-07-26 13F-HR Lenox Wealth Management, Inc. 80 5
2018-08-06 13F-HR TORONTO DOMINION BANK 259,850 309,770 19.21 15,577 21,149 35.77
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 471 471 0.00 28 32 14.29
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 22 0 -100.00 1 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 66,886 67,248 0.54 4,010 4,592 14.51
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 5,573 5,573 0.00 334 381 14.07
2018-07-11 13F-HR Pennsylvania Trust Co 60,626 65,966 8.81 3,635 4,505 23.93
2018-08-10 13F-HR CITIGROUP INC 758,808 281,042 -62.96 45,498 19,192 -57.82
2018-07-24 13F-HR Janney Montgomery Scott LLC 237,029 235,853 -0.50 14,212 16,106 13.33
2018-08-13 13F-HR Allianz Asset Management AG Call 21,700 21,700 0.00 1,301 1,482 13.91
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 93,077 56,527 -39.27 5,581 3,860 -30.84
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 313 313 0.00 18 21 16.67
2018-08-14 13F-HR Holistic Financial Partners 1,641 0 -100.00 98 0 -100.00
2018-08-13 13F-HR Weil Company, Inc. 0 3,155 0 215
2018-08-10 13F-HR Meadow Creek Investment Management LLC 171,632 159,358 -7.15 10,291 10,883 5.75
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 6,980 45 -99.36 419 3 -99.28
2018-08-14 13F-HR PRUDENTIAL PLC 25,100 26,157 4.21 1,505 1,786 18.67
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,643,548 1,376,148 -16.27 98,547 93,977 -4.64
2018-08-21 13F-HR Paragon Capital Management Ltd 4,642 4,642 0.00 278 317 14.03
2017-08-14 13F-HR NUMERIC INVESTORS LLC 23,100 47,300 104.76 1,199 2,381 98.58
2018-08-02 13F-HR/A ALPS ADVISORS INC 0 11,899 0 813
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 43,692 43,812 0.27 2,619 2,991 14.20
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 6,457 6,005 -7.00 385 408 5.97
2018-08-10 13F-HR Csenge Advisory Group 5,156 3,786 -26.57 309 254 -17.80
2018-07-30 13F-HR Ardevora Asset Management LLP 451,300 419,596 -7.03 27,060 28,654 5.89
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 25,484 19,379 -23.96 1,528 1,323 -13.42
2018-08-14 13F-HR Aveo Capital Partners, LLC 8,238 8,297 0.72 494 567 14.78
2018-08-14 13F-HR American Beacon Advisors, Inc. 1,990 1,990 0.00 119,320 135,897 13.89
2018-08-13 13F-HR Winch Advisory Services, LLC 220 221 0.45 13 15 15.38
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 54,165 3,697
2018-08-10 13F-HR ING GROEP NV 14,712 27,223 85.04 882 1,859 110.77
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 609,670 5,319 -99.13 36,556 303 -99.17
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 108,856 97,000 -10.89 6,531,955 6,622,988 1.39
2018-07-20 13F-HR Creative Planning 109,748 96,700 -11.89 6,580 6,604 0.36
2018-08-13 13F-HR Marino, Stram & Associates Llc 835 840 0.60 50 57 14.00
2018-07-30 13F-HR Notis-McConarty Edward 8,311 8,261 -0.60 498 563 13.05
2018-07-12 13F-HR Community Bank, N.A. 31,985 31,685 -0.94 1,917 2,163 12.83
2018-07-26 13F-HR REGIONS FINANCIAL CORP 32,906 42,040 27.76 1,973 2,871 45.51
2018-08-09 13F-HR PineBridge Investments, L.P. 239,177 242,464 1.37 14,341 16,557 15.45
2018-08-13 13F-HR Laurion Capital Management LP 23,157 0 -100.00 1,388 0 -100.00
2018-08-20 13F-HR Garde Capital, Inc. 15,373 15,076 -1.93 922 1,030 11.71
2018-08-22 13F-HR/A Waverton Investment Management Ltd 12,731 0 -100.00 763 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 2,044 2,424 18.59 123 165 34.15
2017-05-15 13F-HR R&F Capital Advisors LP 13,735 24,262 76.64 761 1,260 65.57
2018-08-10 13F-HR Omnia Family Wealth, LLC 35 35 0.00 2 2 0.00
2018-08-03 13F-HR YACKTMAN ASSET MANAGEMENT LP 7,731,712 4,405,225 -43.02 463,593 300,833 -35.11
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 21,035 20,785 -1.19 1,261 1,419 12.53
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 8,674 8,474 -2.31 520 579 11.35
2018-08-09 13F-HR Advantus Capital Management Inc 48,189 48,313 0.26 2,889 3,299 14.19
2018-08-13 13F-HR BB&T SECURITIES, LLC 49,171 50,475 2.65 2,948 3,447 16.93
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 29,172 26,196 -10.20 1,749 1,789 2.29
2018-07-25 13F-HR EDMP, INC. 10,136 9,546 -5.82 608 652 7.24
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 1,623,163 1,394,457 -14.09 97,325 95,227 -2.16
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 150,402 139,993 -6.92 9,018 9,560 6.01
2018-08-09 13F-HR CHEMICAL BANK 9,633 9,708 0.78 578 663 14.71
2018-08-14 13F-HR National Pension Service 477,897 496,236 3.84 28,655 33,918 18.37
2018-08-07 13F-HR Quad-cities Investment Group, Llc 1,625 111
2018-08-03 13F-HR SEI INVESTMENTS CO 339,622 350,594 3.23 20,367 23,942 17.55
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 67 6,889 10,182.09 4 470 11,650.00
2018-08-13 13F-HR Southeast Asset Advisors Inc. 9,535 6,600 -30.78 572 451 -21.15
2018-08-14 13F-HR Pacific Global Investment Management CO 129,287 128,847 -0.34 7,752 8,799 13.51
2018-08-10 13F-HR Regal Investment Advisors LLC 18,268 9,110 -50.13 1,095 622 -43.20
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 0 3,133 0 214
2018-07-30 13F-HR BP PLC 55,000 55,000 0.00 3,298 3,756 13.89
2018-07-25 13F-HR BTIM Corp. 352,923 377,138 6.86 21,162 25,755 21.70
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 50,036 0 3,417
2018-08-14 13F-HR BRYN MAWR TRUST Co 316,465 307,942 -2.69 18,975 21,030 10.83
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 84,205 85,886 2.00 5,049 5,865 16.16
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 42,500 42,500 0.00 26 5 -80.77
2018-08-14 13F-HR Walleye Trading LLC 0 15,240 0 1,041
2018-07-24 13F-HR BANK OF THE WEST 14,482 12,502 -13.67 868 854 -1.61
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 8,165 0 558
2018-07-30 13F-HR Hemenway Trust Co LLC 11,802 11,652 -1.27 708 796 12.43
2018-08-13 13F-HR EARNEST PARTNERS LLC 274 208 -24.09 16 14 -12.50
2018-08-09 13F-HR CIBC Asset Management Inc 93,399 99,653 6.70 5,600 6,805 21.52
2018-08-14 13F-HR Point72 Asset Management, L.P. 849,473 261,000 -69.28 50,934 17,824 -65.01
2018-07-20 13F-HR North Star Investment Management Corp. 899 899 0.00 54 61 12.96
2018-08-13 13F-HR Kentucky Retirement Systems 25,059 20,350 -18.79 1,503 1,390 -7.52
2018-08-14 13F-HR CREDIT SUISSE AG/ 625,134 633,729 1.37 37,482 43,277 15.46
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 87,979 78,275 -11.03 5,275 5,345 1.33
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 200,602 10,096
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 13,553 13,247 -2.26 813 794 -2.34
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 16,373 15,273 -6.72 982 1,043 6.21
2018-08-14 13F-HR TCTC Holdings, LLC 24,164 24,164 0.00 1,449 1,650 13.87
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 205,344 203,853 -0.73 12,312 13,921 13.07
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 106,658 0 1,569
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 47,157 47,157 0.00 2,828 3,220 13.86
2017-08-08 13F-HR Airain ltd 7,357 9,218 25.30 382 464 21.47
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 6,692,093 5,736,173 -14.28 401,258 391,723 -2.38
2018-08-10 13F-HR HAVERFORD TRUST CO 17,471 14,496 -17.03 1,048 990 -5.53
2018-08-07 13F-HR Stellar Capital Management, LLC 3,910 3,928 0.46 235 268 14.04
2018-08-14 13F-HR BlueCrest Capital Management Ltd 5,176 0 -100.00 310 0 -100.00
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 48,919 51,859 6.01 2,933 3,541 20.73
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 14,004 13,737 -1.91 839 938 11.80
2018-08-20 13F-HR Sky Investment Group LLC 66,882 66,272 -0.91 4,010 4,526 12.87
2018-07-17 13F-HR Signature Wealth Management Group 288 288 0.00 17 20 17.65
2018-08-13 13F-HR Simmons Bank 31,012 17,376 -43.97 1,858 1,186 -36.17
2018-08-14 13F-HR NGAM ADVISORS, L.P. 100,020 6,830
2018-08-06 13F-HR Belpointe Asset Management Llc 12,172 3,792 -68.85 730 259 -64.52
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,562,478 1,656,487 6.02 93,686 113,121 20.74
2018-08-13 13F-HR Farmhouse Investment Management LLC 140,550 140,550 0.00 8,427 9,598 13.90
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 333,000 333,000 0.00 19,967 22,741 13.89
2018-07-17 13F-HR Baxter Brothers Inc 65,755 65,745 -0.02 3,943 4,490 13.87
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 2,067 1,980 -4.21 123,709 135,214 9.30
2018-08-14 13F-HR FIFTH THIRD BANCORP 209,414 257,990 23.20 12,556 17,618 40.32
2018-08-14 13F-HR Gryphon Financial Partners Llc 389 359 -7.71 23 25 8.70
2018-08-14 13F-HR Walleye Trading LLC Put 17,400 55,900 221.26 1,043 3,817 265.96
2018-07-19 13F-HR Confluence Wealth Management LLC 4,749 4,565 -3.87 285 312 9.47
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 3,903 5,855 50.01 234 400 70.94
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 77,818 77,818 0.00 4,666 5,314 13.89
2018-08-14 13F-HR Peak Asset Management, LLC 3,553 3,553 0.00 213 243 14.08
2018-08-07 13F-HR Linscomb & Williams, Inc. 6,358 6,746 6.10 381 461 21.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 112,200 167,600 49.38 6,728 11,445 70.11
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 3,491 0 239
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 1,585 0 -100.00 95 0 -100.00
2018-08-07 13F-HR Crewe Advisors Llc 50 50 0.00 3 3 0.00
2018-07-23 13F-HR NewSquare Capital LLC 16 16 0.00 1 1 0.00
2018-08-13 13F-HR Allianz Asset Management AG 1,187,933 1,043,179 -12.19 71,229 71,239 0.01
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 627,400 584,800 -6.79 37,619 39,936 6.16
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 4,000 0 273
2018-08-14 13F-HR Arnhold Llc 86,700 101,300 16.84 5,199 6,918 33.06
2018-08-15 13F-HR Focused Wealth Management, Inc 468 468 0.00 28 32 14.29
2018-08-13 13F-HR Neuberger Berman Group LLC 50,255 44,595 -11.26 3,022 3,072 1.65
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,731,888 1,328,021 -23.32 103,844 90,691 -12.67
2018-08-14 13F-HR Long Road Investment Counsel, LLC 15,735 15,735 0.00 943 1,075 14.00
2018-08-14 13F-HR QS Investors, LLC 53,519 55,834 4.33 3,209 3,813 18.82
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 92,246 294,005 218.72 5,531 20,078 263.01
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 28,463 48,323 69.77 1,707 3,300 93.32
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 3,132 214
2018-08-14 13F-HR Squarepoint Ops LLC 0 18,051 0 1,233
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 617,852 1,088,292 76.14 37,047 74,320 100.61
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 35,640 36,399 2.13 1,973 1,889 -4.26
2018-07-19 13F-HR Somerset Trust Co 30,594 31,022 1.40 1,834 2,118 15.49
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 994 0 -100.00 60 0 -100.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 11,543 11,043 -4.33 692 754 8.96
2018-08-14 13F-HR Wellington Management Group LLP 13,876,218 23,431,614 68.86 832,018 1,600,145 92.32
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 18,273 18,273 0.00 1,096 1,248 13.87
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 9,681 11,307 16.80 580 772 33.10
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 50,269 45,149 -10.19 3,014 3,083 2.29
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 9,454 0 -100.00 567 0 -100.00
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 38,300 38,820 1.36 2,296 2,651 15.46
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 115 15 -86.96 7 1 -85.71
2018-08-07 13F-HR Oakworth Capital, Inc. 4,292 4,292 0.00 269 293 8.92
2018-08-14 13F-HR Banco Santander, S.A. 3,481 3,020 -13.24 209 206 -1.44
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 2,800 2,900 3.57 168 198 17.86
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 14,980 14,480 -3.34 898 989 10.13
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 256,488 205,047 -20.06 15,379 14,003 -8.95
2018-08-02 13F-HR BOYS ARNOLD & CO INC 13,325 12,825 -3.75 815 876 7.48
2018-08-01 13F-HR Ifrah Financial Services, Inc. 6,501 6,451 -0.77 390 441 13.08
2018-08-14 13F-HR Sowell Financial Services LLC 3,592 15,723 337.72 226 1,144 406.19
2018-07-13 13F-HR FormulaFolio Investments, LLC 0 3,241 0 221
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 170 0 10
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,784 121
2018-08-27 13F-HR Farmers National Bank 3,541 3,294 -6.98 212 225 6.13
2018-08-13 13F-HR AJO, LP 570,270 499,051 -12.49 34,193 34,080 -0.33
2018-07-19 13F-HR FIRST HAWAIIAN BANK 3,000 205
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 74,141 53,607 -27.70 4,445 3,661 -17.64
2018-08-13 13F-HR Camelot Portfolios, LLC 6,594 8,721 32.26 395 596 50.89
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 72,867 71,370 -2.05 4,369 4,874 11.56
2018-08-02 13F-HR Wellington Shields & Co., LLC 4,000 4,000 0.00 240 273 13.75
2018-07-24 13F-HR Visionary Asset Management, Inc. 4,695 4,655 -0.85 279 318 13.98
2018-08-07 13F-HR Savant Capital, LLC 5,487 5,265 -4.05 329 360 9.42
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 61,364 60,423 -1.53 3,643 4,126 13.26
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 2,600 0 -100.00 156 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 797,171 36,110 -95.47 47,798 2,466 -94.84
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 25,378 34,036 34.12 1,522 2,324 52.69
2018-07-09 13F-HR IFM Investors Pty Ltd 15,624 23,005 47.24 937 1,571 67.66
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 50,500 0 3,448
2018-08-14 13F-HR SIGNATUREFD, LLC 3,336 3,938 18.05 200 269 34.50
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 192,848 189,933 -1.51 11,554 12,971 12.26
2018-08-14 13F-HR SUNTRUST BANKS INC 322,413 417,900 29.62 19,330 28,537 47.63
2018-08-09 13F-HR/A Smith Asset Management Group LP 1,153,472 1,218,339 5.62 69,171 83,225 20.32
2018-08-17 13F-HR Andra AP-fonden 114,100 102,700 -9.99 6,841 7,013 2.51
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 15,609 15,609 0.00 936 1,066 13.89
2018-08-06 13F-HR RPG Investment Advisory, LLC 500 425 -15.00 30 20 -33.33
2018-07-24 13F-HR Janney Capital Management LLC 11,862 16,170 36.32 711 1,104 55.27
2018-07-24 13F-HR USS Investment Management Ltd 162,700 162,700 0.00 10,170 11,111 9.25
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 129 9
2018-07-23 13F-HR CAPROCK Group, Inc. 7,608 5,408 -28.92 456 369 -19.08
2018-08-02 13F-HR Ifg Advisory, Llc 6,913 6,806 -1.55 414 464 12.08
2018-08-09 13F-HR Redmond Asset Management, LLC 6,168 6,168 0.00 370 421 13.78
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,330,126 2,340,045 0.43 139,714 159,802 14.38
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 250,656 236,871 -5.50 15,024 16,176 7.67
2018-07-30 13F-HR Trustcore Financial Services, Llc 5,200 5,200 0.00 312 355 13.78
2018-08-08 13F-HR Roble, Belko & Company, Inc 175 175 0.00 10 12 20.00
2018-08-13 13F-HR Advisor Group, Inc. 80,587 67,466 -16.28 4,833 4,607 -4.68
2018-07-05 13F-HR Bath Savings Trust Co 41,454 39,310 -5.17 2,486 2,685 8.00
2018-08-09 13F-HR WBI INVESTMENTS, INC. 219,239 14,971
2018-07-23 13F-HR Perpetual Ltd 4,676 4,676 0.00 280 320 14.29
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 5,562 0 -100.00 333 0 -100.00
2018-07-11 13F-HR BEACON FINANCIAL GROUP 5,639 5,589 -0.89 338 382 13.02
2018-07-20 13F-HR MCF Advisors LLC 566 567 0.18 34 39 14.71
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 12,227 12,075 -1.24 599 669 11.69
2018-07-17 13F-HR Baystate Wealth Management LLC 1,406 1,486 5.69 86 103 19.77
2018-07-16 13F-HR Rathbone Brothers plc 32,975 31,250 -5.23 1,977 2,134 7.94
2018-08-03 13F-HR Starfire Investment Advisers, Inc. 3,870 3,870 0.00 232 264 13.79
2018-08-15 13F-HR BTC Capital Management, Inc. 33,545 32,563 -2.93 2,009 2,224 10.70
2018-08-22 13F-HR McAdam, LLC 1,985 1,985 0.00 119 136 14.29
2017-08-18 13F-HR WFG Advisors, LP 340 389 14.41 18 20 11.11
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 55,000 55,000 0.00 3,298 3,756 13.89
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 5,598 382
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 82,294 80,216 -2.53 4,934 5,478 11.03
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 172,423 172,648 0.13 10,338 11,790 14.05
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 150,106 173,509 15.59 9,000 11,849 31.66
2018-07-25 13F-HR ADVISOR PARTNERS LLC 10,992 11,819 7.52 659 807 22.46
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 42 0 -100.00 2,518 0 -100.00
2018-08-21 13F-HR SRS Capital Advisors, Inc. 978 1,361 39.16 58 92 58.62
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,401 1,490 6.35 84 102 21.43
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,083,229 3,101,876 0.60 184,870 211,827 14.58
2018-08-10 13F-HR CHARTER TRUST CO 166,302 170,307 2.41 9,971 11,630 16.64
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 16,716 3,758 -77.52 1,002 257 -74.35
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 14,300 14,300 0.00 857,428 978 -99.89
2018-08-14 13F-HR Redwood Investment Management, Llc 18,351 15,770 -14.06 1,100 1,077 -2.09
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48,873 15,400 -68.49 2,929 1,051 -64.12
2018-08-06 13F-HR Progressive Investment Management Corp 9,003 0 -100.00 540 0 -100.00
2018-07-11 13F-HR Atlas Brown,Inc. 6,031 5,981 -0.83 362 417 15.19
2017-02-10 13F-HR BlackRock Fund Advisors 9,541,394 9,946,624 4.25 467,624 550,745 17.78
2018-07-17 13F-HR Liberty Capital Management, Inc. 10,055 10,055 0.00 603 687 13.93
2018-08-14 13F-HR Sterling Capital Management LLC 83,852 82,502 -1.61 5,028 5,634 12.05
2018-08-03 13F-HR KBC Group NV 293,688 286,142 -2.57 17,610 19,541 10.97
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 0 90 0 6
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 409,845 407,497 -0.57 24,574 27,828 13.24
2018-08-14 13F-HR Magnetar Financial LLC 33,591 0 -100.00 2,014 0 -100.00
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 56 0 -100.00 3 0 -100.00
2018-07-25 13F-HR Blue Chip Partners, Inc. 0 1,521 0 104
2018-08-14 13F-HR BARCLAYS PLC 1,042,902 522,280 -49.92 62,532 35,667 -42.96
2018-07-17 13F-HR WealthTrust-Arizona, LLC 14 14 0.00 1 1 0.00
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 7,993 7,993 0.00 479 546 13.99
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 4,600 4,600 0.00 276 314 13.77
2018-08-14 13F-HR Arete Wealth Advisors, LLC 4,301 294
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 215,537 14,719
2018-08-14 13F-HR UBS Group AG 623,939 862,655 38.26 37,412 58,910 57.46
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 139,793 141,132 0.96 8,382 9,638 14.98
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 615 615 0.00 37 42 13.51
2018-08-14 13F-HR Centaurus Financial, Inc. 2,146 445 -79.26 129 30 -76.74
2018-08-03 13F-HR Cavalier Investments 1,512 0 -100.00 91 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 165,794 194,058 17.05 9,941,008 13,252,222 33.31
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 976,581 668,531 -31.54 58,556 45,654 -22.03
2017-07-27 13F-HR Spot Trading L.l.c. Put 13,700 690
2018-08-14 13F-HR Vident Investment Advisory, LLC 9,090 8,627 -5.09 557 589 5.75
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 41,053 41,241 0.46 2,462 2,816 14.38
2018-07-19 13F-HR Chicago Capital, Llc 4,876 333
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 229,386 226,575 -1.23 13,754 15,473 12.50
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 1,168 0 70
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 5,908,753 4,234,901 -28.33 354,289 289,202 -18.37
2017-05-09 13F-HR BEACON TRUST CO 10,406 11,153 7.18 576 588 2.08
2018-07-11 13F-HR Vigilant Capital Management, LLC 25,075 25,075 0.00 1,503 1,712 13.91
2018-07-20 13F-HR/A Verity & Verity, LLC 4,803 4,608 -4.06 288 315 9.38
2018-07-11 13F-HR Ledyard National Bank 19,262 18,762 -2.60 1,155 1,282 11.00
2018-07-10 13F-HR Hexavest Inc. 1,251,533 905,236 -27.67 75,042 61,819 -17.62
2018-08-01 13F-HR Kovack Advisors, Inc. 3,859 264
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 37,086 37,086 0.00 2,224 2,533 13.89
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 35,338 36,452 3.15 2,119 2,489 17.46
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 12,550 12,550 0.00 752 857 13.96
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 27,908 27,135 -2.77 1,672 1,852 10.77
2018-08-13 13F-HR Korea Investment CORP 823,613 842,913 2.34 49,384 57,563 16.56
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 17,724 17,709 -0.08 1,063 1,209 13.73
2018-08-10 13F-HR NEXT Financial Group, Inc 4,203 3,912 -6.92 252 267 5.95
2018-07-27 13F-HR Eqis Capital Management, Inc. 11,363 10,956 -3.58 681 748 9.84
2018-07-18 13F-HR Cornerstone Advisors, Inc. 332 350 5.42 20 24 20.00
2018-08-10 13F-HR BROWN ADVISORY INC 109,426 104,254 -4.73 6,561 7,120 8.52
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 3,448 3,457 0.26 207 236 14.01
2018-08-15 13F-HR Highlander Capital Management, LLC 6,494 2,194 -66.21 379 150 -60.42
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 4,000 4,000 0.00 240 273 13.75
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,665 229
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 791,941 786,701 -0.66 47,484 53,724 13.14
2018-07-09 13F-HR DAVENPORT & Co LLC 18,092 19,097 5.55 1,084,803 1,304 -99.88
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 43,589 43,959 0.85 2,614 3,002 14.84
2018-07-27 13F-HR Advisory Services Network, LLC 28,474 27,023 -5.10 1,707 1,939 13.59
2018-08-07 13F-HR Independence Bank Of Kentucky 575 575 0.00 34 39 14.71
2018-07-17 13F-HR Gemmer Asset Management LLC 439 439 0.00 26 30 15.38
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 624,803 753,300 20.57 37,463 51,443 37.32
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 774,413 832,050 7.44 46,434 56,821 22.37
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 4,150 4,150 0.00 249 283 13.65
2018-08-14 13F-HR DIAM Co., Ltd. 851,029 856,501 0.64 51,025 58,494 14.64
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 40,732 26,368 -35.26 2,442 1,801 -26.25
2018-08-10 13F-HR Richard C. Young & CO., LTD. 80,937 80,815 -0.15 4,853 5,519 13.72
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 264,234 261,715 -0.95 15,843 17,873 12.81
2018-08-10 13F-HR Legal & General Group Plc 2,659,555 2,408,057 -9.46 159,442 164,423 3.12
2018-07-31 13F-HR CWM, LLC 637 1,049 64.68 38 72 89.47
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 4,200 4,200 0.00 252 287 13.89
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 12,325 12,325 0.00 739 842 13.94
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 4,144 3,824 -7.72 248 261 5.24
2018-07-31 13F-HR Buckley Wealth Management, Llc 13,933 13,982 0.35 835 955 14.37
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 5,242 5,242 0.00 314 358 14.01
2018-08-14 13F-HR Sound Income Strategies, Llc 4 0
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 4,873 332
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 96,930 97,189 0.27 5,811,923 6,637,037 14.20
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 156,525 156,625 0.06 9,385 10,695 13.96
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 125,133 105,808 -15.44 7,503 7,226 -3.69
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 17,920 16,123 -10.03 1,074 1,101 2.51
2018-08-01 13F-HR COMERICA BANK 339,484 329,045 -3.07 20,905 23,386 11.87
2018-07-19 13F-HR DAVIS R M INC 4,850 4,850 0.00 291 331 13.75
2018-08-14 13F-HR Voya Investment Management LLC 3,796,903 296,365 -92.19 227,661 20,238 -91.11
2018-07-24 13F-HR Mengis Capital Management, Inc. 6,880 3,800 -44.77 412 259 -37.14
2018-07-13 13F-HR BKD Wealth Advisors, LLC 59,170 58,173 -1.68 3,548 3,973 11.98
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 32,035 22,057 -31.15 1,728 1,506 -12.85
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 15,496 2,235 -85.58 929 153 -83.53
2018-02-14 13F-HR NUMERIC INVESTORS LLC 87,200 136,800 56.88 4,704 8,308 76.62
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,336 2,336 0.00 140 160 14.29
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 12,652 12,482 -1.34 758 852 12.40
2018-08-01 13F-HR TCW GROUP INC 15,092 30,517 102.21 905 2,084 130.28
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 7,826 7,998 2.20 457 546 19.47

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