SecurityXOM / Exxon Mobil Corp. (30231G102)
Chairman and CEOWoods Darren W
IndustryPetroleum Refining
Institutional Owners2547
Institutional Shares2,419,629,079 - 57.15%
Common Stock Shares Outstanding4,234,000,000 shares (as of 2018-06-30)
Institutional Value$ 1,908,206,270,000 USD

Institutional Stock Ownership and Shareholders

XOM / Exxon Mobil Corp. Institutional Ownership

Exxon Mobil Corp. (NYSE:XOM) has 2547 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,419,629,079 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Northern Trust Corp, Capital Research Global Investors, Geode Capital Management, Llc, Bank Of America Corp /de/, and State Farm Mutual Automobile Insurance Co.
Exxon Mobil Corp. (NYSE:XOM) 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)
2018-10-16 13F-HR Bogart Wealth, Llc 292,247 317,231 8.55 24,177 26,971 11.56
2018-07-19 13F-HR Goss Wealth Management LLC 55,493 62,120 11.94 4,063 5,079 25.01
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 24,784 23,664 -4.52 2,032 1,979 -2.61
2018-08-08 13F-HR Glassman Wealth Services 49,831 51,686 3.72 3,718 4,276 15.01
2018-08-13 13F-HR Empirical Financial Services, LLC 9,550 24,463 156.16 713 2,024 183.87
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 118,140 116,848 -1.09 9,773 9,934 1.65
2018-08-08 13F-HR Sapphire Star Partners LP 22,151 21,952 -0.90 1,653 1,816 9.86
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 690,191 725,577 5.13 51,495 60,027 16.57
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 1,327,072 1,281,143 -3.46 99,012 105,988 7.05
2018-04-18 13F-HR Integral Derivatives, LLC Put 155,500 51,600 -66.82 13,006 3,850 -70.40
2018-10-10 13F-HR CLINTON GROUP INC 11,036 0 -100.00 913,008 0 -100.00
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 22,055 12,944 -41.31 1,645 1,069 -35.02
2018-07-26 13F-HR WP Advisors, LLC 0 2,492 0 206
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 933,294 1,043,938 11.86 76,511 87,315 14.12
2018-07-02 13F-HR Cito Capital Group, Llc 18,400 19,400 5.43 1,372,824 1,605 -99.88
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 19,330 19,330 0.00 1,442 1,599 10.89
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 203,500 96,000 -52.83 16,836 8,162 -51.52
2018-08-14 13F-HR AllSquare Wealth Management LLC 9,965 10,083 1.18 743 834 12.25
2018-07-19 13F-HR Narwhal Capital Management 80,150 80,580 0.54 5,980 6,666 11.47
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 4,324,500 6,530,500 51.01 322,651 540,268 67.45
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 309,250 280,450 -9.31 23,073 23,202 0.56
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 11,561 11,848 2.48 863 980 13.56
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 6,881 5,330 -22.54 513 441 -14.04
2018-10-10 13F-HR Hexavest Inc. 1,525,376 1,906,050 24.96 126,194 162,052 28.41
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 15,029 13,945 -7.21 1,121 1,154 2.94
2018-08-15 13F-HR CapWealth Advisors, LLC 5,856 5,801 -0.94 437 480 9.84
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Call 73,900 114,100 54.40 5,514 9,439 71.18
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 73,881 74,047 0.22 5,512,261 6,125,908 11.13
2018-08-10 13F-HR Hunter Associates inc. 91,744 86,874 -5.31 6,845 7,187 5.00
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 52,329 56,106 7.22 3,904 4,642 18.90
2017-02-10 13F-HR BlackRock Investment Management, LLC 11,344,585 11,093,348 -2.21 990,155 1,001,286 1.12
2018-10-10 13F-HR DELTA CAPITAL MANAGEMENT LLC 62,010 65,600 5.79 5,130 5,577 8.71
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 23,368 23,308 -0.26 1,743 1,928 10.61
2018-08-14 13F-HR Sowell Financial Services LLC 81,400 90,227 10.84 6,251 7,088 13.39
2018-08-20 13F-HR UNITED BANK /VA/ 48,139 48,111 -0.06 3,592 3,981 10.83
2018-07-30 13F-HR Welch Group, LLC 303,149 314,601 3.78 22,618 26,027 15.07
2018-08-14 13F-HR Vanguard Capital Wealth Advisors 3,781 7,831 107.11 275,294 647 -99.76
2018-08-14 13F-HR HARDING LOEVNER LP 1,492,979 1,500,668 0.52 111,391 124,151 11.46
2018-08-01 13F-HR CFO4Life Group, LLC 3,597 33,503 831.42 268 2,772 934.33
2018-08-02 13F-HR Fiera Capital Corp 63,366 68,818 8.60 4,727 5,694 20.46
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 268,191 253,741 -5.39 20,010 20,992 4.91
2018-08-06 13F-HR FTB Advisors, Inc. 48,646 66,530 36.76 3,635 5,502 51.36
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 34,135 34,055 -0.23 2,547 2,817 10.60
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 317,662 682,594 114.88 23,701 56,471 138.26
2018-08-08 13F-HR Whitener Capital Management, Inc. 39,506 39,883 0.95 2,947 3,299 11.94
2018-08-08 13F-HR Maple Capital Management, Inc. 54,829 55,931 2.01 4,091 4,627 13.10
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 11,063 14,229 28.62 825 1,177 42.67
2018-08-14 13F-HR Northstar Wealth Partners LLC 53,497 55,147 3.08 3,991 4,562 14.31
2018-08-14 13F-HR Intellectus Partners, LLC 4,389 4,238 -3.44 328 351 7.01
2018-08-03 13F-HR Grisanti Capital Management LLC 26,742 26,892 0.56 1,995 2,225 11.53
2018-08-07 13F-HR Linscomb & Williams, Inc. 864,786 866,045 0.15 64,522 71,648 11.04
2017-05-09 13F-HR BEACON TRUST CO 60,171 57,513 -4.42 5,431 4,677 -13.88
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 17,316 17,147 -0.98 1,420 1,434 0.99
2018-10-11 13F-HR Grassi Investment Management 93,600 115,100 22.97 7,744 9,786 26.37
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 1,475,130 1,475,130 0.00 110,059 122,038 10.88
2018-05-22 13F-HR MEMBERS Trust Co 34,915 32,303 -7.48 2,920 2,410 -17.47
2018-08-14 13F-HR Voya Financial Advisors, Inc. 107,963 129,186 19.66 7,861 10,589 34.70
2018-08-14 13F-HR One Wealth Advisors, Llc 0 0 0 0
2018-07-25 13F-HR Cubic Asset Management, LLC 26,548 25,313 -4.65 1,981 2,094 5.70
2018-07-31 13F-HR Camarda Financial Advisors, LLC 666 666 0.00 50 55 10.00
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 0 7,514 0 622
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 70,000 70,000 0.00 5,791 5,951 2.76
2018-10-10 13F-HR Heritage Way Advisors, LLC 26,096 26,821 2.78 2,159 2,280 5.60
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 100,222 88,524 -11.67 7,478 7,324 -2.06
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 8,986 8,986 0.00 670 743 10.90
2018-08-07 13F-HR YOUNGS ADVISORY GROUP, INC. 4,155 4,551 9.53 310 376 21.29
2018-10-01 13F-HR Pensionfund DSM Netherlands 98,200 98,200 0.00 8,124 8,349 2.77
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 34,884 37,115 6.40 2,603 3,071 17.98
2018-08-01 13F-HR Hikari Power Ltd 95,993 130,393 35.84 7,162 10,787 50.61
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 20,023 20,837 4.07 1,493,916 1,724 -99.88
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 140,355 140,811 0.32 10,472 11,649 11.24
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 1,400 1,400 0.00 104 116 11.54
2018-08-14 13F-HR ALESCO ADVISORS LLC 18,890 18,890 0.00 1,409 1,563 10.93
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 13,860 13,888 0.20 1,034 1,149 11.12
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 61,698 70,979 15.04 4,604 5,872 27.54
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 29,514 21,753 -26.30 2,383 1,783 -25.18
2018-08-15 13F-HR Castleark Alternatives, Llc 48,450 4,008
2018-10-12 13F-HR BIEGEL & WALLER LLC 3,087 3,201 3.69 255 272 6.67
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 55,099 54,729 -0.67 4,111 4,528 10.14
2018-07-31 13F-HR Ruffer LLP 3,373,494 4,371,349 29.58 246,466 362,078 46.91
2018-08-14 13F-HR Bragg Financial Advisors, Inc 92,984 92,951 -0.04 6,938 7,690 10.84
2018-04-24 13F-HR Allegis Investment Advisors, LLC 5,574 5,052 -9.36 466 377 -19.10
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 47 3 -93.62
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 69,105 69,063 -0.06 5,156 5,714 10.82
2018-02-09 13F-HR RidgeWorth Capital Management LLC 5,063 5,063 0.00 415 423 1.93
2018-10-18 13F-HR Schneider Downs Wealth Management Advisors, LP 2,875 244
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 239,903 195,676 -18.44 17,899 16,188 -9.56
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 0 38 0 1
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 2,647,600 2,874,800 8.58 197,537 237,832 20.40
2018-08-09 13F-HR Cornerstone Advisory, LLP 19,939 19,380 -2.80 1,488 1,603 7.73
2018-08-09 13F-HR Lucia Wealth Services, Llc 1,153 1,148 -0.43 86 95 10.47
2018-07-17 13F-HR Assenagon Asset Management S.A. 154,993 126,783 -18.20 11,564 10,489 -9.30
2018-10-05 13F-HR Conservest Capital Advisors, Inc. 28,601 27,988 -2.14 2,366 2,380 0.59
2018-07-30 13F-HR MEYER HANDELMAN CO 567,613 562,837 -0.84 42,350 46,564 9.95
2018-08-07 13F-HR Valmark Advisers, Inc. 31,252 28,706 -8.15 2,332 2,375 1.84
2018-08-14 13F-HR Cnb Bank 29,963 29,627 -1.12 2,236 2,451 9.62
2018-08-09 13F-HR Abbot Financial Management, Inc. 17,618 16,943 -3.83 1,314 1,402 6.70
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 162,086 79,839 -50.74 12,093 6,605 -45.38
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 2,290,100 316,833 -86.17 189,459 26,937 -85.78
2018-10-04 13F-HR Wealth Architects, LLC 14,932 17,813 19.29 1,235 1,514 22.59
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 17,827 1,605,545 8,906.25 1,305 19,636 1,404.67
2018-08-13 13F-HR CSat Investment Advisory, L.P. 1,298 108
2018-07-26 13F-HR Heathbridge Capital Management Ltd. 4,850 6,100 25.77 362 505 39.50
2018-10-09 13F-HR Divergent Wealth Advisors, Llc 12,437 12,437 0.00 1,029 1,061 3.11
2018-07-31 13F-HR UMB BANK N A/MO 398,967 394,249 -1.18 29,767 32,617 9.57
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 7,487,167 7,250,573 -3.16 558,618 599,840 7.38
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 149,459 143,168 -4.21 11,151,113 11,844,330 6.22
2018-08-14 13F-HR Teza Capital Management LLC 0 25,558 0 2,114
2018-08-13 13F-HR Cardan Capital Partners, LLC 13,120 13,120 0.00 979 1,085 10.83
2018-08-07 13F-HR Bhk Investment Advisors, Llc 2,939 243
2018-04-30 13F-HR Oak Point Wealth Management 4,416 9,364 112.05 369 682 84.82
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 8,550 8,550 0.00 690 701 1.59
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 66,849 61,754 -7.62 4,988 5,109 2.43
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 22,518 948,888 4,113.91 1,680 78,502 4,572.74
2018-10-04 13F-HR Cahaba Wealth Management, Inc. 3,888 4,209 8.26 316 361 14.24
2018-10-05 13F-HR Planning Directions Inc 15,221 12,484 -17.98 1,259 1,061 -15.73
2018-07-18 13F-HR CULBERTSON A N & CO INC 62,042 63,119 1.74 4,629 5,222 12.81
2018-08-07 13F-HR Arizona State Retirement System 1,119,747 1,115,045 -0.42 83,544 92,248 10.42
2018-08-14 13F-HR CAMG Solamere Management, LLC 16,716 19,790 18.39 1,246 1,631 30.90
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 6,054 4,203 -30.57 496 352 -29.03
2018-08-03 13F-HR WEDBUSH SECURITIES INC 83,745 94,467 12.80 6,248 7,815 25.08
2018-10-16 13F-HR ARGUS INVESTORS' COUNSEL, INC. 52,007 54,476 4.75 4,303 4,632 7.65
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 1,010,921 154,146 -84.75 75,425 12,752 -83.09
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 69,809 69,769 -0.06 5,208 5,772 10.83
2017-08-10 13F-HR Standard Life Investments LTD 1,373,408 285,185 -79.24 112,626 23,019 -79.56
2016-11-14 13F-HR NORTHROAD CAPITAL MANAGEMENT LLC 3,855 0 -100.00 361 0 -100.00
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 63,083 9,388 -85.12 4,707 777 -83.49
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 32,639 30,982 -5.08 2,435 2,563 5.26
2018-08-13 13F-HR Kiltearn Partners LLP 1,305,200 2,087,725 59.95 95,032 172,717 81.75
2018-08-14 13F-HR Resources Investment Advisors, Inc. 42,009 38,201 -9.06 3,134 1,479 -52.81
2018-08-15 13F-HR/A B. Riley Financial, Inc. 3,299 3,236 -1.91 247 270 9.31
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 48,545 47,885 -1.36 3,622 3,962 9.39
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 0 36,810 0 3,045
2018-09-18 13F-HR/A NORTHERN TRUST CORP 56,491,500 55,890,222 -1.06 4,214,830 4,623,799 9.70
2018-10-10 13F-HR Gyroscope Capital Management Group, LLC 28,032 20,059 -28.44 2,319 1,712 -26.18
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 69,063 37,369 -45.89 5,153 3,092 -40.00
2018-07-26 13F-HR SignalPoint Asset Management, LLC 23,958 21,490 -10.30 1,788 1,778 -0.56
2018-08-13 13F-HR Catamount Wealth Management 4,065 4,931 21.30 303 392 29.37
2018-08-14 13F-HR Cypress Wealth Advisors LLC 10,029 9,976 -0.53 748 825 10.29
2018-10-15 13F-HR Wallington Asset Management, LLC 56,203 56,123 -0.14 4,650 4,772 2.62
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 8,970,938 8,973,664 0.03 669,322 742,391 10.92
2018-08-08 13F-HR Doyle Wealth Management 239,559 310,741 29.71 17,873 25,708 43.84
2018-07-26 13F-HR Alpha Cubed Investments, LLC 199,007 235,183 18.18 14,848 19,457 31.04
2018-08-15 13F-HR/A KOPP INVESTMENT ADVISORS LLC 6,174 6,165 -0.15 461 510 10.63
2018-07-31 13F-HR Tarbox Group, Inc. 7,978 8,009 0.39 595 663 11.43
2018-10-17 13F-HR Aperio Group, LLC 1,625,211 1,680,774 3.42 134,454 142,899 6.28
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 161,782 161,231 -0.34 12,070 13,339 10.51
2018-10-09 13F-HR First National Bank of Mount Dora, Trust Investment Services 52,331 48,594 -7.14 4,329 4,131 -4.57
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 11,492,622 11,372,922 -1.04 857,465 940,882 9.73
2018-08-07 13F-HR Crewe Advisors Llc 13,373 13,373 0.00 998 1,106 10.82
2018-08-14 13F-HR Natixis Asset Management 40,318 46,132 14.42 3,009 3,817 26.85
2018-08-08 13F-HR Financial Enhancement Group LLC 2,510 2,234 -11.00 187 185 -1.07
2018-07-24 13F-HR Scott & Selber, Inc. 7,790 3,762 -51.71 581 311 -46.47
2018-07-31 13F-HR Independent Order of Foresters 2,145 2,345 9.32 160 194 21.25
2018-07-24 13F-HR RFG Advisory Group, LLC 13,781 15,793 14.60 1,028 1,307 27.14
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 51,672 50,730 -1.82 3,855 4,197 8.87
2018-07-27 13F-HR Baugh & Associates, Llc 38,284 35,150 -8.19 2,856 2,908 1.82
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 176,441 162,274 -8.03 13,164 13,425 1.98
2018-10-05 13F-HR Capital Investment Services of America, Inc. 3,510 3,501 -0.26 290 298 2.76
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 45,765 44,845 -2.01 3,415 3,710 8.64
2018-10-05 13F-HR Founders Capital Management 50,083 48,245 -3.67 4,143 4,102 -0.99
2018-08-02 13F-HR PARK CIRCLE Co 200 400 100.00 15 33 120.00
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 334,046 329,696 -1.30 24,923 27,274 9.43
2018-08-09 13F-HR Bedell Frazier Investment Counseling, LLC 76,880 105,989 37.86 5,736 8,768 52.86
2018-08-08 13F-HR US BANCORP \DE\ 6,476,503 6,275,775 -3.10 483,211 519,195 7.45
2018-01-17 13F-HR CrestPoint Capital Management, LLC 94,279 83,979 -10.93 7,729 7,024 -9.12
2018-07-18 13F-HR Sawyer & Company, Inc 6,642 6,642 0.00 496 549 10.69
2018-10-15 13F-HR Callahan Advisors, LLC 137,571 141,965 3.19 11,381 12,070 6.05
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 1,411,048 1,470,652 4.22 105,278 121,667 15.57
2017-08-08 13F-HR DAVIDSON & GARRARD INC 84,682 83,631 -1.24 6,945 6,752 -2.78
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 110,801,185 111,557,217 0.68 9,670,727 10,069,154 4.12
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 35,716 854,667 2,292.95 2,665 70,707 2,553.17
2018-08-10 13F-HR Somerset Group LLC 13,706 13,706 0.00 1,023 1,134 10.85
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 55,119 39,893 -27.62 5,167 3,482 -32.61
2018-08-15 13F-HR/A Signature Financial Management, Inc. 40,749 41,951 2.95 3,041 3,469 14.07
2018-08-15 13F-HR Morse Asset Management, Inc 28,857 28,194 -2.30 2,153 2,332 8.31
2018-08-07 13F-HR Marcus Capital, LLC 3,675 3,525 -4.08 274 292 6.57
2018-07-13 13F-HR Stillwater Capital Advisors, LLC 109,682 111,200 1.38 8,183 9,200 12.43
2018-08-07 13F-HR CADENCE BANK NA 315,418 314,817 -0.19 23,533 26,045 10.67
2018-08-10 13F-HR EATON VANCE MANAGEMENT 8,984,456 9,345,583 4.02 670,382 773,160 15.33
2018-08-13 13F-HR Cornerstone Capital, Inc. 61,473 41,503 -32.49 4,587 3,434 -25.14
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 55,336 54,706 -1.14 4,129 4,526 9.61
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 7,210 4,403 -38.93 538 364 -32.34
2018-08-14 13F-HR Lee Financial CORP 25,147 26,361 4.83 1,877 2,181 16.20
2018-10-11 13F-HR KAMES CAPITAL plc 22,740 38,256 68.23 1,883 3,253 72.76
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 3,728 0 -100.00 312 0 -100.00
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 46,775 50,784 8.57 3,490 4,201 20.37
2018-07-12 13F-HR RDL FINANCIAL INC 35,810 6,420 -82.07 2,672 531 -80.13
2018-08-13 13F-HR BOKF, NA 2,076,806 2,011,859 -3.13 154,950 166,441 7.42
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 11,342 11,342 0.00 846 938 10.87
2018-05-02 13F-HR THOMASPARTNERS, INC. 4,475,742 4,677,256 4.50 374,351 348,970 -6.78
2018-08-14 13F-HR Paloma Partners Management Co Call 35,000 0 -100.00 2,611 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 260,822,111 265,206,204 1.68 19,459,936 21,940,509 12.75
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 328,028 325,885 -0.65 24,474 26,960 10.16
2018-08-08 13F-HR WESPAC Advisors, LLC 5,515 2,857 -48.20 411 236 -42.58
2018-08-06 13F-HR BKS ADVISORS, LLC 3,808 5,139 34.95 284 425 49.65
2018-08-10 13F-HR Richard C. Young & CO., LTD. 93,476 94,641 1.25 6,974 7,830 12.27
2018-08-13 13F-HR Southeast Asset Advisors Inc. 29,685 29,685 0.00 2,215 2,456 10.88
2018-07-23 13F-HR Perpetual Ltd 55,844 53,744 -3.76 4,167 4,454 6.89
2018-10-11 13F-HR Community Financial Services Group, LLC 18,584 13,294 -28.47 1,538 1,130 -26.53
2018-08-08 13F-HR Hanson McClain, Inc. 28,543 25,477 -10.74 2,130 2,108 -1.03
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 569,885 552,914 -2.98 47,147 47,009 -0.29
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 23,814 24,398 2.45 1,777 2,018 13.56
2018-08-10 13F-HR Halbert, Hargrove/Russell LLC 9,902 8,736 -11.78 739 723 -2.17
2018-10-11 13F-HR Berson & Corrado Investment Advisors, LLC 2,822 3,424 21.33 233 291 24.89
2018-10-04 13F-HR MITCHELL SINKLER & STARR/PA 28,532 27,332 -4.21 2,360 2,324 -1.53
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 11,687 12,286 5.13 870 1,017 16.90
2018-08-14 13F-HR Financial Advisors Network, Inc. 14,399 11,961 -16.93 1,204 990 -17.77
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 236,712 238,012 0.55 17,661 19,691 11.49
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 6,150 6,150 0.00 458 508 10.92
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 183,594 185,029 0.78 13,698 15,307 11.75
2018-08-13 13F-HR Majedie Asset Management Ltd 439,850 549,550 24.94 32,817 45,464 38.54
2018-08-13 13F-HR Camelot Portfolios, LLC 16,273 16,245 -0.17 1,214 1,344 10.71
2018-02-14 13F-HR GLG LLC 203,741 203,741 0.00 16,703 17,040 2.02
2018-08-03 13F-HR Brown Advisory Securities, LLC 97,163 92,594 -4.70 7,243 7,659 5.74
2018-08-13 13F-HR Asset Dedication, LLC 11,051 11,536 4.39 833 950 14.05
2017-08-07 13F-HR Geneva Advisors, LLC 112,319 107,002 -4.73 9,211 8,638 -6.22
2017-08-14 13F-HR NUMERIC INVESTORS LLC 76,190 69,390 -8.93 6,248 5,602 -10.34
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 381,476 373,943 -1.97 28,462 30,936 8.69
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 39,233,979 45,555,147 16.11 2,927,246 3,768,778 28.75
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 8,819 8,774 -0.51 658 726 10.33
2018-07-18 13F-HR Bt Investment Management Ltd 100,138 189,917 89.66 7,471,297 15,711,834 110.30
2018-08-10 13F-HR ClariVest Asset Management LLC 2,376 2,252 -5.22 177 187 5.65
2018-10-18 13F-HR TrueNorth, Inc. 19,738 19,588 -0.76 1,633 1,665 1.96
2018-07-06 13F-HR HUTNER CAPITAL MANAGEMENT INC 2,963 2,963 0.00 221 245 10.86
2018-08-15 13F-HR Metlife Investment Advisors, Llc 1,275,159 1,246,344 -2.26 95,140 103,110 8.38
2018-10-09 13F-HR Cerebellum Gp, Llc 32 29 -9.38 3 2 -33.33
2018-07-23 13F-HR Diligent Investors, LLC 4,294 4,294 0.00 320 355 10.94
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 49,437 48,617 -1.66 4,090 4,133 1.05
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 7,891 25,857 227.68 589 2,139 263.16
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 143,100 141,525 -1.10 10,677 11,709 9.67
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 103,790 94,768 -8.69 7,744 7,840 1.24
2017-07-28 13F-HR RONALD BLUE & CO LLC 92,401 97,201 5.19 7,578 7,847 3.55
2018-08-13 13F-HR Covington Capital Management 488,623 481,622 -1.43 36,456 39,845 9.30
2018-08-08 13F-HR Price Wealth Management, Inc. 23,256 24,068 3.49 1,735 1,991 14.76
2018-08-07 13F-HR ROOF EIDAM & MAYCOCK/ADV 12,863 12,863 0.00 960 1,064 10.83
2018-08-13 13F-HR Horizon Investment Services, LLC 3,092 2,717 -12.13 231 225 -2.60
2018-07-26 13F-HR Dundas Partners Llp 117,328 94,656 -19.32 8,269 7,845 -5.13
2018-08-08 13F-HR Private Capital Group, Llc 34,482 45,898 33.11 2,573 3,797 47.57
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 18,179 18,179 0.00 1,356 1,503 10.84
2018-08-02 13F-HR Emerald Investment Partners, Llc 7,535 7,331 -2.71 562 606 7.83
2018-08-07 13F-HR ASSOCIATED BANC-CORP 308,090 300,103 -2.59 22,987 24,827 8.00
2018-07-19 13F-HR Sicart Associates LLC 7,200 7,200 0.00 537 596 10.99
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 50,057 48,450 -3.21 3,734 4,020 7.66
2018-08-07 13F-HR Essex Financial Services, Inc. 140,720 139,007 -1.22 10,499 11,500 9.53
2018-08-03 13F-HR Global Financial Private Capital, LLC 460,282 413,677 -10.13 34,342 34,223 -0.35
2018-10-18 13F-HR Empirical Finance, LLC 17,738 17,441 -1.67 1,467 1,483 1.09
2018-08-02 13F-HR Mps Loria Financial Planners, Llc 13,339 12,844 -3.71 995 1,063 6.83
2018-07-27 13F-HR Advisory Services Network, LLC 137,618 131,363 -4.55 10,268 11,066 7.77
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,596,601 2,224,295 -14.34 193,732 184,016 -5.02
2018-08-16 13F-HR Global X Management CO LLC 135,856 136,476 0.46 10,136 11,291 11.40
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 95,761 97,851 2.18 7,145 8,095 13.30
2018-07-30 13F-HR SFE Investment Counsel 4,267 4,799 12.47 318 397 24.84
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,013,558 990,623 -2.26 75,846 81,704 7.72
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 19,145 19,645 2.61 1,238 1,656 33.76
2018-10-11 13F-HR Northside Capital Management, LLC 6,132 6,132 0.00 507 521 2.76
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 7,001 6,923 -1.11 579 589 1.73
2018-08-10 13F-HR Investec Asset Management LTD 619 100,552 16,144.26 46 8,319 17,984.78
2018-07-26 13F-HR Kaizen Advisory, Llc 4,081 9,880 142.10 304 817 168.75
2018-08-14 13F-HR FRANKLIN RESOURCES INC 13,143,572 16,057,785 22.17 980,635 1,328,460 35.47
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 1,737,900 1,022,500 -41.16 129,665 84,592 -34.76
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 25,400 23,900 -5.91 1,896 1,978 4.32
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 99,885 99,889 0.00 7,452 8,264 10.90
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 19,385 19,866 2.48 1,446 1,644 13.69
2018-08-03 13F-HR Centiva Capital, Lp 4,250 2,422 -43.01 317 200 -36.91
2018-07-19 13F-HR Chicago Capital, Llc 27,081 96,910 257.85 2,020 8,017 296.88
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 175,754 463,518 163.73 13,113 38,347 192.43
2018-08-07 13F-HR SG Americas Securities, LLC Call 1,200,900 588,600 -50.99 1,248 1,438 15.22
2018-08-09 13F-HR Lakeview Capital Partners, LLC 20,095 19,611 -2.41 1,499 1,622 8.21
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 1,647,012 1,563,445 -5.07 154,391 136,457 -11.62
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 16,713 19,990 19.61 1,247 1,654 32.64
2018-07-27 13F-HR FIRST QUADRANT L P/CA 549,995 350,295 -36.31 41,035 28,980 -29.38
2018-08-13 13F-HR Ativo Capital Management LLC 10,155 9,456 -6.88 758 782 3.17
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 2,037,816 2,001,197 -1.80 168,942 169,852 0.54
2017-10-26 13F-HR UNITED BANK, INC. 50,403 50,217 -0.37 4,070 4,117 1.15
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 193,321 116,203 -39.89 14,424 9,614 -33.35
2018-08-01 13F-HR Dana Investment Advisors, Inc. 307,272 243,704 -20.69 22,926 20,162 -12.06
2018-08-10 13F-HR Ferris Capital, Llc 9,160 9,305 1.58 683 770 12.74
2018-08-08 13F-HR REAVES W H & CO INC 322,120 322,120 0.00 24,033 26,649 10.89
2018-08-10 13F-HR Harfst & Associates, Inc. 3,541 3,541 0.00 264 293 10.98
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 13,313 13,314 0.01 993 1,101 10.88
2017-07-24 13F-HR Kinsight, LLC 6,232 5,731 -8.04 511 463 -9.39
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 434,504 405,115 -6.76 32,415 33,517 3.40
2018-10-04 13F-HR Xr Securities Llc Put 10,600 36
2018-10-18 13F-HR Tiaa, Fsb 531,867 522,890 -1.69 44,002 44,456 1.03
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 668,400 668,400 0.00 49,869 49,869 0.00
2018-08-08 13F-HR Providence Capital Advisors, Llc 27,520 27,320 -0.73 2,053 2,260 10.08
2018-08-10 13F-HR BROWN ADVISORY INC 2,523,825 2,539,354 0.62 188,303 210,081 11.57
2018-07-25 13F-HR BTIM Corp. 503,980 512,114 1.61 37,601 42,367 12.68
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 47,547 47,895 0.73 3,933 4,072 3.53
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 4,443 4,011 -9.72 368 341 -7.34
2018-10-16 13F-HR Sabal Trust CO 390,317 396,860 1.68 32,291 33,741 4.49
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 175,000 217,100 24.06 13,057 17,961 37.56
2018-08-10 13F-HR M&T BANK CORP Call 179 142 -20.67 4 18 350.00
2018-08-02 13F-HR BANK OF THE OZARKS 65,414 63,583 -2.80 4,880 5,260 7.79
2018-08-14 13F-HR Nuveen Asset Management, LLC 392,405 408,987 4.23 29,277 33,835 15.57
2018-08-14 13F-HR Magnetar Financial LLC 11,300 0 -100.00 843 0 -100.00
2018-08-10 13F-HR Canal Insurance CO 105,000 105,000 0.00 7,834 8,687 10.89
2018-08-13 13F-HR Gratus Capital LLC 102,872 99,081 -3.69 7,675 8,197 6.80
2018-07-25 13F-HR JJJ Advisors Inc. 4,572 4,572 0.00 341 378 10.85
2018-08-13 13F-HR Korea Investment CORP 2,923,706 3,107,406 6.28 218,138 257,076 17.85
2018-10-11 13F-HR World Asset Management Inc 301,735 298,901 -0.94 24,963 25,413 1.80
2018-08-14 13F-HR Pinnacle Family Advisors, Llc 3,108 2,751 -11.49 232 228 -1.72
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 33,767 32,668 -3.25 2,528 2,703 6.92
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 112,992 143,905 27.36 8,430 11,905 41.22
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 429,172 539,256 25.65 32,020 44,613 39.33
2018-10-12 13F-HR Stokes Capital Advisors, Llc 22,048 21,065 -4.46 1,824 1,791 -1.81
2018-08-07 13F-HR SG Americas Securities, LLC 628,896 201,904 -67.90 46,922 16,704 -64.40
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 53,894 53,359 -0.99 4,507 3,981 -11.67
2018-08-14 13F-HR GM Advisory Group, Inc. 13,919 13,219 -5.03 1,038 1,094 5.39
2018-08-13 13F-HR PRING TURNER CAPITAL GROUP INC 3,650 3,650 0.00 272 302 11.03
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 385,636 362,630 -5.97 28,773 30,001 4.27
2018-10-18 13F-HR Westbourne Investment Advisors, Inc. 9,356 10,456 11.76 774 889 14.86
2018-08-14 13F-HR Lagoda Investment Management, L.P. 715 715 0.00 53 59 11.32
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 326,670 326,863 0.06 27,025 27,789 2.83
2018-08-01 13F-HR Westchester Capital Management, Inc. 115,510 119,952 3.85 8,618 9,924 15.15
2018-07-11 13F-HR M. Kraus & Co 17,281 17,131 -0.87 1,289 1,417 9.93
2018-08-10 13F-HR Quantitative Investment Management, LLC 658,600 369,200 -43.94 49,138 30,543 -37.84
2018-08-01 13F-HR Amica Retiree Medical Trust 23,680 23,680 0.00 1,767 1,959 10.87
2018-08-02 13F-HR BOYS ARNOLD & CO INC 150,587 148,080 -1.66 11,897 12,251 2.98
2018-08-13 13F-HR Avitas Wealth Management Llc 19,478 1,611
2018-10-17 13F-HR Iowa State Bank 57,941 58,166 0.39 4,793 4,945 3.17
2018-08-14 13F-HR Aspen Investment Management Inc 15,582 20,649 32.52 1,163 1,708 46.86
2018-08-01 13F-HR Crossvault Capital Management LLC 20,897 20,759 -0.66 1,559 1,717 10.13
2018-08-09 13F-HR Truepoint, Inc. 334 6,593 1,873.95 4,470 545 -87.81
2018-10-04 13F-HR AMERICAN NATIONAL BANK 109,942 108,082 -1.69 9,096 9,189 1.02
2017-01-06 13F-HR Saddle Road Partners, LLC 5,965 5,965 0.00 521 538 3.26
2018-08-02 13F-HR Hugh Johnson Advisors LLC 31,168 31,842 2.16 2,325 2,634 13.29
2018-07-25 13F-HR River Road Asset Management, LLC 757,356 693,071 -8.49 56,506 57,338 1.47
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 108,200 418,900 287.15 8,073 34,656 329.28
2018-07-27 13F-HR S&CO INC 250,902 248,056 -1.13 18,720 20,522 9.63
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 129,081 127,517 -1.21 9,631 10,549 9.53
2018-08-14 13F-HR AVENIR CORP 3,620 3,620 0.00 270 299 10.74
2018-10-09 13F-HR LifePlan Financial Group, Inc 5,811 5,811 0.00 481 494 2.70
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 7,008 6,894 -1.63 523 570 8.99
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 59,896 59,572 -0.54 4,469 4,928 10.27
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 26,413 24,060 -8.91 1,971 1,990 0.96
2018-08-14 13F-HR Raub Brock Capital Management LP 10,043 9,043 -9.96 749 748 -0.13
2018-08-15 13F-HR DF DENT & CO INC 25,917 25,406 -1.97 1,934 2,102 8.69
2018-08-09 13F-HR Rock Point Advisors, LLC 7,735 7,635 -1.29 577 632 9.53
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 754,267 750,623 -0.48 56,276 62,099 10.35
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 223,026 223,765 0.33 16,640 18,512 11.25
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 230,571 226,928 -1.58 17,202,920 18,773,773 9.13
2018-08-09 13F-HR Tortoise Investment Management, LLC 3,499 3,623 3.54 261 300 14.94
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 274,380 276,635 0.82 20,480 22,886 11.75
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 93,842 98,132 4.57 7,002 8,118 15.94
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 112,609 111,299 -1.16 8,402 9,208 9.59
2018-07-12 13F-HR Community Bank, N.A. 120,203 120,943 0.62 8,968 10,004 11.55
2018-08-08 13F-HR Madrona Financial Services, LLC 2,700 2,708 0.30 201 224 11.44
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 7,385 7,552 2.26 551 625 13.43
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 248,488 104,188 -58.07 18,540 8,619 -53.51
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 492,976 669,247 35.76 41,233 49,934 21.10
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 35,268 36,569 3.69 2,950 2,728 -7.53
2018-08-14 13F-HR Kingfisher Capital LLC 10,718 12,798 19.41 800 1,059 32.38
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 3,600 0 -100.00 269 0 -100.00
2017-04-24 13F-HR Parasol Investment Management, LLC 8,219 3,185 -61.25 742 261 -64.82
2018-08-14 13F-HR Edge Advisors, Llc 340,068 342,982 0.86 25,371 28,373 11.83
2018-10-09 13F-HR Daiwa SB Investments Ltd. 0 3,100 0 264
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 338,531 366,633 8.30 28,007 31,171 11.30
2018-08-14 13F-HR S&T BANK/PA 97,000 128,672 32.65 7,237 10,645 47.09
2018-08-13 13F-HR Poplar Forest Capital LLC 4,720 4,390 -6.99 352 363 3.13
2018-08-08 13F-HR COMMERCE BANK 1,505,347 1,508,901 0.24 112,314 124,832 11.15
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 460,600 1,030,500 123.73 34,365 85,253 148.08
2018-07-30 13F-HR Atlas Capital Advisors Llc 1,598 1,351 -15.46 119,227 111,201 -6.73
2018-07-26 13F-HR COHEN LAWRENCE B 46,983 46,474 -1.08 3,506 3,845 9.67
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 3,624 297,096
2018-10-15 13F-HR Successful Portfolios Llc 17,242 17,045 -1.14 1,426 1,449 1.61
2018-07-30 13F-HR Spectrum Management Group, Inc. 1,875 1,368 -27.04 140 113 -19.29
2018-07-23 13F-HR Delphi Private Advisors LLC 11 11 0.00 1 1 0.00
2018-07-30 13F-HR Buffington Mohr McNeal 43,085 42,525 -1.30 3,215 3,518 9.42
2018-08-14 13F-HR Adage Capital Partners GP LLC 2,533,792 3,154,392 24.49 189,046 260,963 38.04
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,921,570 2,915,884 -0.19 217,978 241,231 10.67
2018-08-14 13F-HR Capital Markets Trading Uk Llp 9,018 746
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 4,467 4,495 0.63 333 372 11.71
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 7,100 8,050 13.38 530 666 25.66
2018-08-09 13F-HR Aviance Capital Partners, LLC 82,755 79,706 -3.68 6,174 6,594 6.80
2018-08-14 13F-HR Redwood Investment Management, Llc 2,839 235
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 2,282,889 1,220,377 -46.54 170,325 100,961 -40.72
2018-07-31 13F-HR Destination Wealth Management 314,674 312,750 -0.61 23,478 25,874 10.21
2018-08-10 13F-HR Cutler Group LP Call 341,100 248,300 -27.21 178 431 142.13
2018-08-13 13F-HR Probity Advisors, Inc. 6,328 7,585 19.86 472 627 32.84
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 43,011 42,666 -0.80 3,209 3,529 9.97
2018-03-06 13F-HR CROFT-LEOMINSTER INC 23,637 2,734 -88.43 1,937 229 -88.18
2018-08-01 13F-HR AVIVA PLC 2,558,705 2,558,986 0.01 190,904 211,705 10.90
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 5,434,867 5,460,351 0.47 406,035 452,447 11.43
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 6,760 6,760 0.00 504 559 10.91
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,268,897 1,271,619 0.21 94,672 105,201 11.12
2018-08-14 13F-HR SIGNATUREFD, LLC 45,352 56,585 24.77 3,384 4,681 38.33
2018-02-14 13F-HR GLG Partners LP 36,000 36,000 0.00 2,951 3,011 2.03
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,580,916 1,631,050 3.17 117,952 134,937 14.40
2018-08-08 13F-HR Formidable Asset Management, LLC 46,634 46,442 -0.41 3,479 3,842 10.43
2018-08-06 13F-HR Brookstone Capital Management 104,852 109,032 3.99 7,823 9,020 15.30
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 19,100 24,938 30.57 1,425 2,063 44.77
2018-07-26 13F-HR Rosenbaum Jay D. 18,926 18,971 0.24 1,412 1,570 11.19
2018-01-29 13F-HR Gfs Private Wealth, Llc 2,975 249
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 864 864 0.00 71 73 2.82
2018-08-07 13F-HR Twin Tree Management, LP Put 0 480,600 0 39,760
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,275,223 1,232,895 -3.32 95,144 101,997 7.20
2018-02-02 13F-HR Texan Capital Management 49,321 48,271 -2.13 4,043 4,037 -0.15
2018-10-09 13F-HR First PREMIER Bank 3,094 3,054 -1.29 255 260 1.96
2018-08-13 13F-HR Patten Group, Inc. 32,448 36,967 13.93 2,421 3,058 26.31
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 18,478 18,259 -1.19 1,379 1,511 9.57
2018-08-06 13F-HR Hoylecohen, Llc 100,138 95,495 -4.64 7,471 7,900 5.74
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,772,320 2,650,428 -29.74 281,452 219,271 -22.09
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 0 106,100 0 8,325
2018-07-13 13F-HR Lincoln Capital LLC 18,594 18,430 -0.88 1,387 1,528 10.17
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 220,000 0 -100.00 16,414 0 -100.00
2018-08-06 13F-HR Peninsula Wealth, Llc 2,862 237
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 21,594 24,525 13.57 1,611 2,028 25.88
2018-08-10 13F-HR Mosaic Family Wealth, LLC 8,580 8,722 1.66 640 722 12.81
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 73,122 72,697 -0.58 6,049 6,181 2.18
2018-08-06 13F-HR Cedar Wealth Management, LLC 182 100 -45.05 14 8 -42.86
2018-10-11 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 89,732 92,203 2.75 7,424 7,839 5.59
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 15,700 15,700 0.00 1,171 1,299 10.93
2018-08-10 13F-HR INGALLS & SNYDER LLC 315,697 311,598 -1.30 23,554 25,779 9.45
2018-08-06 13F-HR Tradewinds Capital Management, LLC 2,327 2,633 13.15 174 218 25.29
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 91,801 94,670 3.13 6,849 7,832 14.35
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 175,560 152,370 -13.21 13,099 12,606 -3.76
2018-07-26 13F-HR Hodges Capital Management Inc. 61,312 61,796 0.79 4,574 5,112 11.76
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 320,419 324,061 1.14 23,906 26,810 12.15
2017-02-14 13F-HR Braver Wealth Management, LLC 74,067 76,759 3.63 6,465 6,928 7.16
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 23,405 23,225 -0.77 1,936 1,975 2.01
2018-07-16 13F-HR West Coast Financial LLC 44,051 43,707 -0.78 3,287 3,616 10.01
2018-07-30 13F-HR Capital Wealth Management, Llc 4,037 4,037 0.00 301 334 10.96
2018-07-27 13F-HR RB Capital Management, LLC 12,019 12,288 2.24 897 1,017 13.38
2018-07-17 13F-HR Concorde Asset Management, LLC 7,099 7,512 5.82 534 622 16.48
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 1,541,304 1,452,104 -5.79 114,997 120,133 4.47
2018-10-17 13F-HR Independence Bank Of Kentucky 32,761 31,853 -2.77 2,710 2,708 -0.07
2018-08-01 13F-HR Klingman & Associates, LLC 16,889 16,422 -2.77 1,260 1,359 7.86
2018-07-19 13F-HR JACOBS & CO/CA 89,124 84,496 -5.19 6,649 6,990 5.13
2018-10-16 13F-HR Truewealth Llc 14,302 14,319 0.12 1,183 1,217 2.87
2018-08-13 13F-HR Financial Strategy Network, LLC 15,820 20,452 29.28 1,181 1,691 43.18
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 12,503 0 -100.00 932 0 -100.00
2018-10-17 13F-HR Hendershot Investments Inc. 7,979 7,955 -0.30 660 676 2.42
2018-07-19 13F-HR Integrys Wealth Advisors LLC 6,856 7,206 5.11 511 596 16.63
2018-08-10 13F-HR Pointe Capital Management LLC 5,136 3,313 -35.49 383 274 -28.46
2018-08-08 13F-HR Motco 130,506 130,283 -0.17 9,737 10,778 10.69
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 21,719 19,105 -12.04 1,620 1,581 -2.41
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 39,708 38,150 -3.92 2,963 3,156 6.51
2018-10-10 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 102,964 152,901 48.50 8,518 13,000 52.62
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 12,929 13,009 0.62 965 1,076 11.50
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 14,471 14,257 -1.48 1,080 1,179 9.17
2018-07-24 13F-HR USS Investment Management Ltd 577,100 577,100 0.00 44,887 47,743 6.36
2018-08-16 13F-HR Feltz WealthPLAN Inc. 127,508 135,459 6.24 9,513 11,207 17.81
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 3,722 3,722 0.00 278 308 10.79
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 64,693 60,459 -6.54 4,827 5,002 3.63
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 19,600 138,000 604.08 1,462 11,417 680.92
2018-07-26 13F-HR Ashfield Capital Partners, LLC 77,870 77,620 -0.32 5,810 6,422 10.53
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 117,033 110,594 -5.50 8,581 9,149 6.62
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 43,739 44,807 2.44 3,263 3,707 13.61
2018-08-09 13F-HR Private Advisor Group, LLC 137,097 242,793 77.10 10,229 19,869 94.24
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,924,024 1,460,306 -50.06 218,161 120,811 -44.62
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 71,528 74,348 3.94 5,918 6,321 6.81
2018-08-08 13F-HR 180 Wealth Advisors, Llc 12,702 12,314 -3.05 950 1,019 7.26
2018-08-14 13F-HR King Wealth Management Group, LLC 29,518 29,353 -0.56 2,202 2,428 10.26
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 145,395 147,890 1.72 12,029 12,574 4.53
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 16,538 14,945 -9.63 1,234 1,236 0.16
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 80,232 75,871 -5.44 5,986 6,277 4.86
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 81,965 79,415 -3.11 6,115 6,570 7.44
2018-08-09 13F-HR West Family Investments, Inc. 23,240 23,240 0.00 1,734 1,923 10.90
2018-10-11 13F-HR Jones Collombin Investment Counsel Inc 48 48 0.00 4 4 0.00
2018-08-14 13F-HR Capital Bank & Trust Co 114,090 116,865 2.43 8,512 9,668 13.58
2017-08-08 13F-HR Airain ltd 0 112,817 0 9,108
2018-08-10 13F-HR Gs Investments, Inc. 444 444 0.00 33,127 36,732 10.88
2018-08-10 13F-HR Buckingham Capital Management, Inc. 54,800 52,174 -4.79 4,089 4,316 5.55
2018-08-03 13F-HR FIDUCIARY TRUST CO 901,696 880,679 -2.33 67,275 72,859 8.30
2018-08-14 13F-HR DODGE & COX 127,098 126,818 -0.22 9,483 10,492 10.64
2018-08-13 13F-HR Mascoma Wealth Management LLC 7,213 6,992 -3.06 538 578 7.43
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 2,830 52,008 1,737.74 211 4,303 1,939.34
2018-08-20 13F-HR HWG Holdings LP 2,288 1,692 -26.05 171 140 -18.13
2018-08-14 13F-HR QCM Cayman, Ltd. 0 2,459 0 203
2017-01-13 13F-HR MetLife Securities, Inc 204,809 200,534 -2.09 17,876 18,100 1.25
2018-08-09 13F-HR Swiss National Bank 14,634,836 15,058,036 2.89 1,091,905 1,245,751 14.09
2018-08-02 13F-HR WHEATLAND ADVISORS INC 8,303 8,303 0.00 619 687 10.99
2018-08-01 13F-HR SONATA CAPITAL GROUP INC 4,529 4,407 -2.69 338 365 7.99
2018-10-15 13F-HR Dempze Nancy E 10,158 10,058 -0.98 842 855 1.54
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 51,542 36,860 -28.49 3,846 3,049 -20.72
2018-08-13 13F-HR PROFUND ADVISORS LLC 208,035 210,845 1.35 15,521 17,443 12.38
2018-08-10 13F-HR Institute for Wealth Management, LLC. 25,324 27,664 9.24 1,996 2,290 14.73
2018-08-10 13F-HR Strategic Capital Advisers, Inc. 2,930 235
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 6,430 6,133 -4.62 532 521 -2.07
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 185,878 65,884 -64.56 13,868 5,451 -60.69
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 5,836 5,836 0.00 435 483 11.03
2018-08-13 13F-HR CoreCommodity Management, LLC 11,231 21,466 91.13 838 1,776 111.93
2018-08-14 13F-HR Gotham Asset Management, LLC 89,578 418,872 367.61 6,683 34,653 418.52
2018-08-10 13F-HR AGF Investments America Inc. 32,669 33,445 2.38 2,437 2,767 13.54
2018-10-15 13F-HR Capital Investment Advisors, LLC 173,124 181,257 4.70 14,323 15,410 7.59
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 121,863 1,752,953 1,338.46 9,092 145,022 1,495.05
2018-08-14 13F-HR Sage Capital Advisors,llc 44,594 44,631 0.08 3,327 3,692 10.97
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 152,819 158,458 3.69 11,402 13,109 14.97
2018-08-03 13F-HR PBWM Holdings, LLC 18,086 19,294 6.68 1,349 1,596 18.31
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 1,875,987 2,405,866 28.25 138,617 198,747 43.38
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 6,040 6,777 12.20 451 561 24.39
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 32,000 36,000 12.50 2,388 2,978 24.71
2018-08-15 13F-HR First Fiduciary Investment Counsel, Inc. 185,066 178,343 -3.63 13,808 14,754 6.85
2017-01-10 13F-HR PacWest Financial Management Inc 24,525 24,783 1.05 2,141 22,369 944.79
2018-08-14 13F-HR Valeo Financial Advisors, Llc 49,643 57,090 15.00 3,704 4,487 21.14
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 8,425 8,783 4.25 629 726 15.42
2018-08-13 13F-HR IBM Retirement Fund 99,354 87,116 -12.32 7,413 7,207 -2.78
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 157,330 159,743 1.53 11,741 13,232 12.70
2018-10-18 13F-HR TOMPKINS FINANCIAL CORP 84,745 86,017 1.50 7,010 7,313 4.32
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 88,952 88,743 -0.23 6,637 7,342 10.62
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 31,208 30,763 -1.43 2,328 2,545 9.32
2018-10-11 13F-HR Indiana Trust & Investment Management CO 30,519 29,797 -2.37 2,524 2,534 0.40
2018-08-15 13F-HR Family Management Corp 50,784 54,604 7.52 3,789 4,518 19.24
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 420,819 247,702 -41.14 30,510 20,475 -32.89
2018-08-14 13F-HR Empire Life Investments Inc. 112,473 0 -100.00 8,392 0 -100.00
2018-08-02 13F-HR 1ST SOURCE BANK 103,907 100,933 -2.86 7,752 8,350 7.71
2018-08-09 13F-HR Drexel Morgan & Co. 26,359 28,050 6.42 1,967 2,320 17.95
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 147,024 152,160 3.49 10,765 12,588 16.93
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 41,254 41,672 1.01 3,078 3,448 12.02
2018-08-14 13F-HR MORGAN STANLEY 18,986,164 18,408,163 -3.04 1,416,559 1,522,908 7.51
2018-08-13 13F-HR Axa 1,740,845 1,719,156 -1.25 129,884 142,225 9.50
2018-10-16 13F-HR Monte Financial Group, Llc 39,718 40,239 1.31 3,286 3,421 4.11
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 604,718 598,378 -1.05 45,064 49,504 9.85
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 33,500 22,500 -32.84 2,499 1,861 -25.53
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 43,798 39,587 -9.61 3,267 3,275 0.24
2018-10-11 13F-HR DAVENPORT & Co LLC 751,159 742,517 -1.15 62,143 63,129 1.59
2018-08-14 13F-HR AVALON ADVISORS, LLC 453,515 453,646 0.03 37,932 37,530 -1.06
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 12,094 13,201 9.15 902 1,092 21.06
2018-10-16 13F-HR FIRST AMERICAN BANK 163,505 164,113 0.37 12,199 13,953 14.38
2018-08-01 13F-HR Veritas Investment Management LLP 2,640 2,640 0.00 197 219 11.17
2018-10-12 13F-HR Busey Trust CO 197,376 202,339 2.51 16,329 17,203 5.35
2018-08-15 13F-HR GLENMEDE TRUST CO NA 4,593,088 4,611,164 0.39 384,163 381,481 -0.70
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 3,596 3,626 0.83 268 300 11.94
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 15,996 16,087 0.57 1,194 1,331 11.47
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 61,680 58,141 -5.74 4,602 4,810 4.52
2018-08-09 13F-HR Timber Hill LLC 119,279 14,198 -88.10 8,899 1,175 -86.80
2018-07-10 13F-HR Shamrock Asset Management LLC 11,046 11,113 0.61 902 919 1.88
2018-08-08 13F-HR People's United Financial, Inc. 363,706 349,339 -3.95 27,137 28,900 6.50
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 378,784 361,126 -4.66 31,064 29,154 -6.15
2018-09-25 13F-HR Portfolio Strategies, Inc. 100 100 0.00 7 8 14.29
2018-08-14 13F-HR HANCOCK HOLDING CO 32,539 31,082 -4.48 2,428 2,571 5.89
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 203,837 164,674 -19.21 15,207 13,624 -10.41
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 23,542 23,480 -0.26 1,756 1,943 10.65
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 221,062 223,340 1.03 16,493 18,477 12.03
2018-07-25 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 43,269 45,069 4.16 3,389 3,729 10.03
2018-08-14 13F-HR Altavista Wealth Management, Inc. 81,537 81,843 0.38 6,083 6,771 11.31
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 7,230 0 -100.00 539,430 0 -100.00
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 31,661 0 -100.00 2,362 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 334,594 413,022 23.44 24,964 34,169 36.87
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 4,565 4,566 0.02 341 378 10.85
2018-08-06 13F-HR Belpointe Asset Management Llc 32,392 34,739 7.25 2,417 2,874 18.91
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 930 1,406 51.18 69 116 68.12
2018-08-08 13F-HR GFS Advisors, LLC 180,316 182,516 1.22 13,453 15,099 12.24
2018-08-13 13F-HR Pacific Center for Financial Services 3,374 3,318 -1.66 252 274 8.73
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 4,230 7,130 68.56 316 590 86.71
2018-08-10 13F-HR Barry Investment Advisors, LLC 42,959 42,970 0.03 3,205 3,555 10.92
2018-08-14 13F-HR SMITH, MOORE & CO. 41,266 42,517 3.03 3,079 3,517 14.23
2018-08-10 13F-HR Massey, Quick & Co., LLC 103 120 16.50 8 9 12.50
2018-08-15 13F-HR Bruderman Asset Management, LLC 10,620 9,368 -11.79 792 775 -2.15
2018-08-13 13F-HR Martin Capital Partners, Llc 17,720 17,467 -1.43 1,322 1,445 9.30
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 79,630 81,032 1.76 5,925,986 6,705,798 13.16
2018-08-15 13F-HR HPM Partners LLC 205,688 204,342 -0.65 15,346 16,905 10.16
2018-08-03 13F-HR FineMark National Bank & Trust 222,426 234,194 5.29 16,595 19,375 16.75
2018-08-08 13F-HR Homrich & Berg 47,080 48,735 3.52 3,513 4,032 14.77
2018-08-02 13F-HR D.A. DAVIDSON & CO. 631,505 646,585 2.39 47,117 53,492 13.53
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 19,037 17,074 -10.31 1,420 1,413 -0.49
2018-07-31 13F-HR CWM, LLC 418,172 404,180 -3.35 31,200 33,438 7.17
2018-08-09 13F-HR CORDA Investment Management, LLC. 54,234 47,162 -13.04 4,046 3,901 -3.58
2018-08-14 13F-HR GQG Partners LLC 8,056 666
2018-08-03 13F-HR YACKTMAN ASSET MANAGEMENT LP 2,383,003 2,214,977 -7.05 177,796 183,245 3.06
2018-10-17 13F-HR HOWARD CAPITAL MANAGEMENT 85,921 86,927 1.17 7,108 7,391 3.98
2018-08-08 13F-HR Mirador Capital Partners LP 5,938 5,738 -3.37 462 475 2.81
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 1,269 5,095 301.50 98 422 330.61
2018-10-15 13F-HR Elefante Mark B 5,624 5,624 0.00 466 478 2.58
2018-08-13 13F-HR Veritable, L.P. 409,105 401,651 -1.82 30,523 33,229 8.87
2018-08-13 13F-HR Investment Counsel Inc. 39,125 39,649 1.34 2,919 3,280 12.37
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 1,247,532 1,253,532 0.48 93,078 103,705 11.42
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 8,835 0 -100.00 659 0 -100.00
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 135,351 144,296 6.61 10,098 11,938 18.22
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 668,857 672,457 0.54 49,903 55,632 11.48
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 0 272 0 23
2018-07-20 13F-HR PROFFITT & GOODSON INC 10,665 9,859 -7.56 796 816 2.51
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 38,985 38,985 0.00 2,909 3,225 10.86
2018-10-09 13F-HR PIONEER TRUST BANK N A/OR 71,326 69,141 -3.06 5,901 5,878 -0.39
2018-07-20 13F-HR Mosaic Financial Partners, Inc. 3,978 3,717 -6.56 296 308 4.05
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 313,057 285,158 -8.91 23,357 23,591 1.00
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 46,473 46,795 0.69 3,467 3,871 11.65
2018-08-14 13F-HR Hilltop Holdings Inc. Call 2,000 0 -100.00 149 0 -100.00
2018-08-14 13F-HR Elliott Management Corporation 260,000 260,000 0.00 19,399 21,510 10.88
2018-10-04 13F-HR American Research & Management Co. 133,446 133,999 0.41 11,040 11,393 3.20
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,745,685 1,628,559 -6.71 130,246 134,731 3.44
2018-08-14 13F-HR Lumbard & Kellner, LLC 8,856 8,794 -0.70 661 728 10.14
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 11,787 11,287 -4.24 879 934 6.26
2018-08-10 13F-HR Lafayette Investments, Inc. 87,612 87,867 0.29 6,537 7,269 11.20
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 748,700 847,300 13.17 55,861 70,097 25.48
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 5,288 6,239 17.98 395 516 30.63
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 272,659 279,670 2.57 22,805 20,866 -8.50
2018-08-08 13F-HR INTRUST BANK NA 35,158 34,631 -1.50 2,623 2,865 9.23
2018-10-10 13F-HR Oliver Luxxe Assets LLC 37,498 36,781 -1.91 2,798 3,138 12.15
2018-10-18 13F-HR Lingohr & Partner Asset Management GmbH 5,200 5,200 0.00 430 442 2.79
2018-07-23 13F-HR Lesa Sroufe & Co 0 2,421 0 200
2018-08-14 13F-HR LPL Financial LLC 1,216,606 1,254,628 3.13 90,771 103,795 14.35
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 3,832 3,898 1.72 299 319 6.69
2018-02-12 13F-HR Bridgewater Wealth & Financial Management, LLC 85,157 86,369 1.42 6,981 7,224 3.48
2018-08-16 13F-HR Dynasty Wealth Management, Llc 2,822 4,156 47.27 211 344 63.03
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 44,500 54,300 22.02 3,321 4,497 35.41
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 276,768 267,720 -3.27 20,650 22,148 7.25
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 108,006 42,936 -60.25 370 92 -75.14
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 10,322 8,914 -13.64 770 737 -4.29
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 20,793 11,644 -44.00 1,551 963 -37.91
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 1,685,500 1,154,200 -31.52 125,755 95,487 -24.07
2018-07-18 13F-HR AMG National Trust Bank 6,216 5,277 -15.11 464 437 -5.82
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 403,780 390,680 -3.24 30,126 32,321 7.29
2018-10-09 13F-HR State of Alaska, Department of Revenue 879,352 881,611 0.26 72,745 74,950 3.03
2018-08-10 13F-HR Foyston, Gordon, & Payne Inc 6,145 6,145 0.00 458 508 10.92
2018-08-01 13F-HR NuWave Investment Management, LLC 2,872 92 -96.80 211 8 -96.21
2018-08-14 13F-HR Fernwood Investment Management, LLC 23,890 24,260 1.55 1,782 2,007 12.63
2018-08-09 13F-HR Syntal Capital Partners, LLC 51,128 51,308 0.35 3,814 4,244 11.27
2018-07-27 13F-HR Pegasus Asset Management, Inc. 19,269 5,458 -71.67 1,438 452 -68.57
2018-10-16 13F-HR Adams Asset Advisors, LLC 96,503 91,297 -5.39 7,983 7,762 -2.77
2018-08-14 13F-HR Capstone Financial Advisors, Inc. 4,143 4,147 0.10 309 343 11.00
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 33,694 5,192 -84.59 2,514 430 -82.90
2018-08-14 13F-HR UBS Group AG 10,472,149 12,067,890 15.24 781,328 998,377 27.78
2018-08-14 13F-HR CMT Capital Markets Trading GmbH 5,788 17,317 199.19 432 1,433 231.71
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 169,633 158,598 -6.51 12,656 13,121 3.67
2018-08-06 13F-HR Wechter Feldman Wealth Management, Inc. 8,705 8,706 0.01 649 720 10.94
2018-10-04 13F-HR Xr Securities Llc Call 59,300 156
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 462,034 465,234 0.69 34,472 38,489 11.65
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 3,000 3,000 0.00 224 248 10.71
2018-07-18 13F-HR BOSTON ADVISORS LLC 138,227 136,925 -0.94 10,313 11,328 9.84
2018-08-13 13F-HR Buckingham Asset Management, LLC 83,852 94,952 13.24 6,256 7,855 25.56
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 27,067 29,798 10.09 2,001 2,446 22.24
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 40,059 33,448 -16.50 2,989 2,767 -7.43
2018-08-09 13F-HR Wharton Business Group, LLC 18,200 18,168 -0.18 1,358 1,503 10.68
2018-10-10 13F-HR Advisors Capital Management, LLC 109,811 111,188 1.25 9,085 9,453 4.05
2018-07-20 13F-HR MCF Advisors LLC 19,418 18,235 -6.09 1,449 1,509 4.14
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 1,640,826 1,635,580 -0.32 122,422 135,312 10.53
2018-08-10 13F-HR Reilly Herbert Faulkner III 4,908 4,936 0.57 366 408 11.48
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 669,247 680,944 1.75 49,934 56,335 12.82
2018-08-14 13F-HR Plancorp, LLC 52,649 52,955 0.58 3,927 4,381 11.56
2018-10-03 13F-HR Deane Retirement Strategies, Inc. 2,583 2,117 -18.04 214 180 -15.89
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 11,600 0 -100.00 865 0 -100.00
2018-10-01 13F-HR Pensionfund Sabic 75,000 75,000 0.00 6,205 6,377 2.77
2018-07-13 13F-HR Creative Financial Designs Inc /adv 27,115 28,542 5.26 2,023 2,361 16.71
2017-04-07 13F-HR CT Financial Advisors LLC 30,250 25,252 -16.52 2,730,329 2,070,911 -24.15
2018-08-14 13F-HR American Beacon Advisors, Inc. 2,457 2,839 15.55 183,317 234,870 28.12
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 69,425 69,425 0.00 5,744 5,903 2.77
2018-10-10 13F-HR/A Miller Green Financial Services Inc /adv 118,701 87,249 -26.50 9,820 7,418 -24.46
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 69,516 70,060 0.78 5,701 5,656 -0.79
2018-08-03 13F-HR Coho Partners, Ltd. 20,820 21,550 3.51 1,553 1,783 14.81
2018-08-15 13F-HR Pettee Investors, Inc. 69,477 69,177 -0.43 5,184 5,723 10.40
2018-08-14 13F-HR Premier Asset Managment LLC 28,421 27,996 -1.50 2,120 2,316 9.25
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 181,053 164,326 -9.24 13,508 13,595 0.64
2018-07-25 13F-HR STEWART & PATTEN CO LLC 153,213 143,140 -6.57 11,431 11,841 3.59
2018-08-20 13F-HR HighPoint Advisor Group LLC 153,418 153,361 -0.04 12,826 11,962 -6.74
2018-08-15 13F-HR Krilogy Financial LLC 4,824 4,626 -4.10 360 383 6.39
2018-10-16 13F-HR Woodtrust Financial Corp 34,816 35,652 2.40 2,880 3,031 5.24
2017-02-10 13F-HR Nichols Asset Management LLC 3,588 3,588 0.00 313 324 3.51
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 363,350 21,077 -94.20 27,109 1,743 -93.57
2018-08-07 13F-HR Catalyst Capital Advisors LLC 13,200 25,830 95.68 985 2,137 116.95
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 52,185 52,985 1.53 3,894 4,383 12.56
2018-08-14 13F-HR RiverPoint Capital Management, LLC 77,815 76,426 -1.79 5,806 6,323 8.90
2018-10-17 13F-HR Breiter Capital Management Inc 8,898 9,547 7.29 736 812 10.33
2018-08-08 13F-HR Private Ocean, LLC 10,155 9,965 -1.87 757 824 8.85
2018-08-14 13F-HR CAXTON ASSOCIATES LP 20,989 60,000 185.86 1,566 4,964 216.99
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 8,710 8,710 0.00 650 721 10.92
2018-08-14 13F-HR Kemper Corp Master Retirement Trust 58,042 58,042 0.00 4,331 4,802 10.88
2018-08-14 13F-HR SNS Financial Group, LLC 21,471 20,488 -4.58 1,602 1,695 5.81
2018-08-13 13F-HR GRAND JEAN CAPITAL MANAGEMENT INC 5,682 5,682 0.00 424 470 10.85
2018-10-15 13F-HR HILLS BANK & TRUST CO 58,762 57,644 -1.90 4,861 4,900 0.80
2018-07-25 13F-HR ADVISOR PARTNERS LLC 56,889 79,734 40.16 4,244 6,596 55.42
2018-08-14 13F-HR Lehman Financial Resources, Inc. 8,453 8,794 4.03 630 727 15.40
2018-08-09 13F-HR United Bank 20,129 19,189 -4.67 1,502 1,588 5.73
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 68,284 35,469 -48.06 5,094 2,934 -42.40
2018-08-08 13F-HR Loudon Investment Management, LLC 13,966 15,505 11.02 1,042 1,283 23.13
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 1,246,089 1,267,266 1.70 92,971 104,841 12.77
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 7,198 6,452 -10.36 537 534 -0.56
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 1,247,486 1,313,037 5.25 93,076 108,627 16.71
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 24,594 26,589 8.11 1,845 2,199 19.19
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 40,727 45,339 11.32 3,039 3,752 23.46
2018-10-12 13F-HR Bellecapital International Ltd. 15,850 10,200 -35.65 1,311 867 -33.87
2018-08-10 13F-HR HBK Sorce Advisory LLC 81,479 79,720 -2.16 6,079 6,595 8.49
2018-10-17 13F-HR WealthTrust-Arizona, LLC 1,918 3,985 107.77 159 339 113.21
2018-10-02 13F-HR BONNESS ENTERPRISES INC 21,169 21,169 0.00 1,751 1,800 2.80
2018-08-14 13F-HR Balentine LLC 195 482 147.18 15 40 166.67
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 42,122 41,799 -0.77 3,485 3,554 1.98
2018-07-31 13F-HR NBT BANK N A /NY 207,404 195,833 -5.58 15,474 16,202 4.70
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 34,690 34,690 0.00 2,588 2,870 10.90
2018-07-30 13F-HR American Assets Investment Management, LLC 15,000 20,000 33.33 1,119 1,639 46.47
2018-09-18 13F-HR Andesa Financial Management Inc. 5,690 5,788 1.72 425 479 12.71
2018-08-10 13F-HR GABELLI FUNDS LLC 855,100 764,600 -10.58 63,799 63,255 -0.85
2018-08-14 13F-HR Ionic Capital Management LLC 7,000 0 -100.00 522 0 -100.00
2018-08-07 13F-HR Winthrop Advisory Group Llc 14,412 13,070 -9.31 1,129 1,081 -4.25
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 5,107,769 4,930,282 -3.47 381,091 407,882 7.03
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 281,528 284,491 1.05 21,005 23,536 12.05
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 44,644 39,129 -12.35 3,659 3,273 -10.55
2018-10-17 13F-HR DAVIS R M INC 516,266 510,535 -1.11 42,711 43,406 1.63
2018-08-15 13F-HR Cozad Asset Management Inc 29,915 2,475
2018-08-10 13F-HR Maytech Global Investments, Llc 1,065 1,065 0.00 79 88 11.39
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 23,832,973 23,740,379 -0.39 1,778,179 1,964,042 10.45
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 50,051 27,661 -44.73 3,735 2,289 -38.71
2018-05-11 13F-HR CITIGROUP INC Put 1,582,600 979,500 -38.11 132,369 73,080 -44.79
2018-07-26 13F-HR Eagle Ridge Investment Management 153,806 220,563 43.40 11,475 18,247 59.02
2018-08-07 13F-HR Marathon Capital Management 7,827 7,337 -6.26 583 606 3.95
2018-10-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 109,435 108,250 -1.08 9,008 9,203 2.16
2018-08-10 13F-HR WEALTHFRONT INC 106,380 106,193 -0.18 7,937 8,785 10.68
2018-08-10 13F-HR Calton & Associates, Inc. 24,173 16,126 -33.29 1,804 1,302 -27.83
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 498,537 296,665 -40.49 41,244 25,403 -38.41
2018-08-08 13F-HR Financial Advocates Investment Management 40,553 41,345 1.95 3,026 3,383 11.80
2018-08-13 13F-HR Parisi Gray Wealth Management 13,109 4,893 -62.67 983 403 -59.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 11,457 11,339 -1.03 940 915 -2.66
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 149,085 146,157 -1.96 11,123 12,090 8.69
2018-08-14 13F-HR Pacer Advisors, Inc. 202,983 240,665 18.56 15,145 19,910 31.46
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 74,011 73,311 -0.95 5,522 6,065 9.83
2018-08-14 13F-HR Arete Wealth Advisors, LLC 15,924 41,811 162.57 1,188 3,459 191.16
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 0 25 0 207
2018-08-13 13F-HR Advisor Group, Inc. 682,454 621,743 -8.90 50,925 51,446 1.02
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 30,546 34,022 11.38 2,279 2,815 23.52
2018-08-14 13F-HR InterOcean Capital, LLC 298,005 334,254 12.16 22,234 27,653 24.37
2018-07-09 13F-HR Fisher Asset Management, LLC 5,605,563 5,626,620 0.38 418,231 465,490 11.30
2018-07-24 13F-HR FOSTER & MOTLEY INC 60,415 49,695 -17.74 4,508 4,111 -8.81
2018-08-10 13F-HR Regal Investment Advisors LLC 40,380 16,565 -58.98 3,013 1,370 -54.53
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 9,828,594 9,722,138 -1.08 733,311 804,313 9.68
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 112,364 109,221 -2.80 8,384 9,036 7.78
2018-08-13 13F-HR Simmons Bank 169,814 172,387 1.52 12,669 14,261 12.57
2018-08-13 13F-HR Renaissance Technologies LLC 211,154 211,154 0.00 15,754 15,754 0.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 55,551 26,169 -52.89 4,145 2,165 -47.77
2018-02-14 13F-HR TPH Asset Management, LLC 123,900 83,766 -32.39 10,157 7,006 -31.02
2018-07-19 13F-HR Wealth Advisors Of Tampa Bay, Llc 24,433 25,327 3.66 1,823 2,069 13.49
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 125,443 123,511 -1.54 9,359 10,217 9.17
2018-10-04 13F-HR Triangle Securities Wealth Management 48,335 48,505 0.35 3,999 4,124 3.13
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 750,673 311,529 -58.50 56,008 25,773 -53.98
2018-08-10 13F-HR ING GROEP NV 934,707 21,813 -97.67 69,738 1,805 -97.41
2018-07-11 13F-HR Xact Kapitalforvaltning AB 437,418 442,415 1.14 32,636 36,601 12.15
2018-10-16 13F-HR Regal Wealth Group, Inc. 126 126 0.00 10 11 10.00
2018-08-14 13F-HR Jacobi Capital Management LLC 15,160 15,308 0.98 1,110 1,266 14.05
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 1,469 0 -100.00 110 0 -100.00
2018-08-10 13F-HR PagnatoKarp Partners LLC 15,009 15,296 1.91 1,119,854 1,265 -99.89
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 271,531 270,578 -0.35 22,464 23,005 2.41
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 62,123 57,964 -6.69 4,634 4,796 3.50
2018-07-19 13F-HR Donald L. Hagan, LLC 49,338 47,343 -4.04 3,681 3,917 6.41
2018-10-03 13F-HR INTL FCSTONE INC. 5,253 4,907 -6.59 435 417 -4.14
2018-10-11 13F-HR Gradient Investments LLC 141,167 149,208 5.70 11,679 12,686 8.62
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 14,506 14,756 1.72 1,082 1,221 12.85
2018-10-17 13F-HR Harbor Advisory Corp /ma/ 10,551 10,372 -1.70 873 882 1.03
2018-07-31 13F-HR Newfound Research LLC 2 5 150.00 0 0
2018-07-19 13F-HR Unison Advisors Llc 11,599 11,720 1.04 866 970 12.01
2018-07-25 13F-HR Carlson Capital Management 8,742 8,846 1.19 652 732 12.27
2018-08-14 13F-HR Shanda Payment Holdings Ltd. 21,785 21,785 0.00 1,625 1,802 10.89
2018-10-16 13F-HR Mccollum Christoferson Group Llc 13,254 13,038 -1.63 1,097 1,108 1.00
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 12,188 11,938 -2.05 909 988 8.69
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 22,268 22,241 -0.12 1,661 1,840 10.78
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 195,701 194,684 -0.52 14,601 16,104 10.29
2018-08-14 13F-HR Altium Wealth Management Llc 27,355 33,773 23.46 2,041 2,794 36.89
2018-08-07 13F-HR TD Capital Management LLC 3,226 3,226 0.00 241 267 10.79
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 96,725 91,794 -5.10 8,002 7,804 -2.47
2018-07-12 13F-HR Independence Advisors, LLC 8,522 8,525 0.04 636 705 10.85
2018-08-13 13F-HR X-square Capital, Llc 4,544 4,586 0.92 339 379 11.80
2017-01-13 13F-HR Schooner Investment Group, LLC. 5,000 0 -100.00 435 0 -100.00
2018-10-16 13F-HR Stokes & Hubbell Capital Management, LLC 167,319 136,493 -18.42 13,842 11,605 -16.16
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 61,700 181,300 193.84 4,593 14,999 226.56
2018-10-09 13F-HR NWAM LLC 22,107 22,446 1.53 1,829 1,908 4.32
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 204,127 203,772 -0.17 15,230 16,858 10.69
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 25,560 25,560 0.00 1,907 2,115 10.91
2018-08-03 13F-HR TERRIL BROTHERS, INC. 11,255 11,255 0.00 840 931 10.83
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 7,125 7,125 0.00 532 589 10.71
2018-10-10 13F-HR Santori & Peters, Inc. 3,078 0 -100.00 254 0 -100.00
2018-08-10 13F-HR Robinson Value Management, Ltd. 15,882 15,536 -2.18 1,185 1,285 8.44
2018-07-09 13F-HR YHB Investment Advisors, Inc. 115,206 113,964 -1.08 8,596 9,428 9.68
2018-07-27 13F-HR Kendall Capital Management 11,470 10,785 -5.97 856 892 4.21
2018-07-18 13F-HR AMALGAMATED BANK 493,909 511,846 3.63 36,851 42,345 14.91
2018-08-07 13F-HR CADINHA & CO LLC 33,717 35,222 4.46 2,516 2,914 15.82
2018-08-14 13F-HR Telemetry Investments, L.L.C. 23,280 0 -100.00 1,737 0 -100.00
2018-10-02 13F-HR Northwest Bancshares, Inc. 25,271 25,416 0.57 2,091 2,161 3.35
2018-07-13 13F-HR Palo Capital, Inc. 8,187 23,683 189.28 611 1,959 220.62
2018-10-03 13F-HR Watermark Asset Management, Inc. 1,570 1,549 -1.34 130 132 1.54
2018-08-14 13F-HR STIFEL FINANCIAL CORP 3,324,132 3,301,688 -0.68 247,922 272,657 9.98
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 4,967,110 3,915,637 -21.17 370,596 323,941 -12.59
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 85,678 77,576 -9.46 6,392 6,418 0.41
2018-08-14 13F-HR Flaharty Asset Management, LLC 3,939 3,950 0.28 288 327 13.54
2018-08-06 13F-HR HMS Capital Management, LLC 4,492 6,517 45.08 335 539 60.90
2018-08-14 13F-HR Aristotle Capital Management, LLC 51,051 49,751 -2.55 3,809 4,116 8.06
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 10,000 0 827
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 1,350,636 826,687 -38.79 100,771 68,392 -32.13
2017-01-30 13F-HR CFO4Life, L.P. 3,110 3,128 0.58 271 282 4.06
2018-10-15 13F-HR Greenline Partners, Llc 96,464 95,680 -0.81 7,980 8,190 2.63
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 1,700 1,500 -11.76 127 124 -2.36
2018-08-14 13F-HR DEUTSCHE BANK AG\ 10,182,902 10,676,783 4.85 759,739 883,279 16.26
2018-07-26 13F-HR Lenox Wealth Management, Inc. 1,952 1,952 0.00 145 161 11.03
2018-10-15 13F-HR Affiance Financial, Llc 12,905 13,032 0.98 1,068 1,108 3.75
2018-07-10 13F-HR Profit Investment Management, LLC 10,334 10,334 0.00 771 855 10.89
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 600 115,737 19,189.50 45 9,575 21,177.78
2018-10-15 13F-HR Stonehearth Capital Management, LLC 2,651 2,651 0.00 219 225 2.74
2018-08-08 13F-HR ALERUS FINANCIAL NA 69,946 68,005 -2.77 5,219 5,626 7.80
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 52,954 85,550 61.56 3,951 7,078 79.14
2018-08-06 13F-HR Partnervest Advisory Services LLC 13,602 14,378 5.71 1,015 1,189 17.14
2018-10-10 13F-HR Legacy Private Trust Co. 19,077 19,598 2.73 1,578 1,667 5.64
2018-08-08 13F-HR Olstein Capital Management, L.P. 50,000 43,000 -14.00 3,731 3,557 -4.66
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 1,040,422 1,070,371 2.88 77,627 88,553 14.07
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 45,821 45,800 -0.05 3,418 3,789 10.85
2018-07-27 13F-HR Riverpoint Wealth Management Holdings, LLC 4,271 4,501 5.39 319 372 16.61
2018-08-14 13F-HR JP Morgan Chase & Co Put 274,700 324,100 17.98 20,495 26,813 30.83
2018-08-08 13F-HR CIBC World Markets Inc. 655,899 483,083 -26.35 48,937 39,965 -18.33
2018-08-15 13F-HR D. SCOTT NEAL, INC. 2,139 2,113 -1.22 160 175 9.38
2018-08-13 13F-HR Arlington Financial Advisors, Llc 31,507 30,817 -2.19 2,442 2,512 2.87
2018-07-20 13F-HR ASSET ADVISORS CORP 51,920 44,140 -14.98 3,874 3,652 -5.73
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 38,181 37,428 -1.97 2,848 3,096 8.71
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 27,226,751 26,083,667 -4.20 2,031,388 2,157,901 6.23
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 216,337 211,967 -2.02 16,141 17,536 8.64
2018-10-12 13F-HR LAU ASSOCIATES LLC 19,277 19,277 0.00 1,595 1,639 2.76
2018-08-10 13F-HR Glenview Trust Co 278,999 274,590 -1.58 20,816 22,716 9.13
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 121,033 82,948 -31.47 9,030 6,862 -24.01
2018-07-26 13F-HR Puplava Financial Services, Inc. 5,803 4,970 -14.35 433 411 -5.08
2018-10-15 13F-HR PUZO MICHAEL J 72,302 71,260 -1.44 5,983 6,060 1.29
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 100,367 82,357 -17.94 8,228 6,813 -17.20
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 93,968 94,045 0.08 7,012 7,755 10.60
2018-08-01 13F-HR Forward Management, LLC 166 166 0.00 12 14 16.67
2018-10-15 13F-HR FIRST UNITED BANK TRUST/ 24,340 23,988 -1.45 2,013 2,039 1.29
2018-07-26 13F-HR Sharkey, Howes & Javer 4,959 4,859 -2.02 369 402 8.94
2018-08-13 13F-HR Altshuler Shaham Ltd 230 0 -100.00 17 0 -100.00
2018-08-03 13F-HR Violich Capital Management, Inc. 60,160 59,386 -1.29 4,489 4,913 9.45
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 534,103 515,522 -3.48 39,849 42,649 7.03
2018-07-27 13F-HR Renaissance Investment Group LLC 35,536 35,176 -1.01 2,651 2,910 9.77
2018-08-03 13F-HR Fusion Family Wealth LLC 7,839 7,840 0.01 585 649 10.94
2018-08-20 13F-HR Winton Capital Group Ltd 23,067 12,481 -45.89 1,721 1,033 -39.98
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 16,944 18,031 6.42 1,264 1,492 18.04
2018-10-11 13F-HR WEYBOSSET RESEARCH & MANAGEMENT LLC 24,078 23,800 -1.15 1,992 2,024 1.61
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 366,400 277,300 -24.32 27,337 22,941 -16.08
2018-08-14 13F-HR Clearbridge Investments, LLC 6,774,186 6,775,695 0.02 505,422 560,553 10.91
2018-08-14 13F-HR F3logic, Llc 4,494 4,050 -9.88 334 336 0.60
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 288,870 290,830 0.68 21,553 24,060 11.63
2018-10-18 13F-HR Jolley Asset Management, LLC 19,678 19,963 1.45 1,628 1,697 4.24
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 200,695 153,197 -23.67 14,974 12,674 -15.36
2018-07-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 0 2,383 0 197,146
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 1,215,042 1,306,091 7.49 90,654 108,053 19.19
2018-08-10 13F-HR Garrison Financial Corp 9,572 9,561 -0.11 714 791 10.78
2018-08-06 13F-HR Meridian Wealth Management, LLC 4,430 6,552 47.90 331 542 63.75
2018-07-31 13F-HR Buckley Wealth Management, Llc 74,681 73,975 -0.95 5,572 6,120 9.83
2018-08-13 13F-HR Capital Investment Counsel, Inc 140,255 134,117 -4.38 10,464 11,095 6.03
2018-07-24 13F-HR Diamant Asset Management, Inc. 17,314 16,314 -5.78 1,292 1,350 4.49
2018-08-03 13F-HR Asset Management Advisors, LLC 0 2,547 0 211
2018-08-07 13F-HR Cottage Street Advisors LLC 12,350 12,350 0.00 922 1,023 10.95
2018-08-01 13F-HR Altman Advisors, Inc. 3,000 0 -100.00 224 0 -100.00
2018-08-13 13F-HR RBO & CO LLC 153,002 148,312 -3.07 11,415 12,270 7.49
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 17,611 17,654 0.24 1,457 1,501 3.02
2018-07-26 13F-HR Allied Investment Advisors, Llc 48,800 48,910 0.23 3,641 4,046 11.12
2018-08-15 13F-HR Cypress Capital Group 93,702 96,161 2.62 6,992 7,955 13.77
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 16,104 18,073 12.23 1,202 1,495 24.38
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 76,136 80,130 5.25 5,681 6,629 16.69
2018-07-18 13F-HR Granite Springs Asset Management Llc 15,158 14,758 -2.64 1,131 1,221 7.96
2018-08-14 13F-HR Rodgers Brothers Inc. 75,292 74,485 -1.07 5,618 6,162 9.68
2018-08-09 13F-HR KWMG, LLC 0 1,230 0 102
2018-10-15 13F-HR Hemenway Trust Co LLC 107,168 77,900 -27.31 8,866 6,623 -25.30
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 42,518 18,914 -55.52 3,172 1,565 -50.66
2018-08-10 13F-HR Cutler Group LP 53,694 60,117 11.96 4,006 4,973 24.14
2018-08-14 13F-HR CARLSON CAPITAL L P 188,500 0 -100.00 14,064 0 -100.00
2018-07-18 13F-HR Townsend & Associates, Inc 1,903 1,920 0.89 142 159 11.97
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 2,000 1,900 -5.00 149 157 5.37
2018-08-14 13F-HR Blue Edge Capital, LLC 50,101 50,118 0.03 3,738,038 4,146,254 10.92
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 376,337 370,742 -1.49 28,078 30,672 9.24
2018-07-30 13F-HR Watch Point Trust Co 27,144 27,583 1.62 2,025 2,282 12.69
2017-08-11 13F-HR Tetrem Capital Management Ltd. 6,098 4,204 -31.06 500 339 -32.20
2018-10-03 13F-HR Summit Financial Group Inc 57,385 56,157 -2.14 4,747 4,774 0.57
2018-10-12 13F-HR BLB&B Advisors, LLC 172,411 166,570 -3.39 14,264 14,162 -0.72
2018-10-03 13F-HR New England Research & Management, Inc. 28,317 27,842 -1.68 2,343 2,367 1.02
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 21,268 20,611 -3.09 1,587 1,705 7.44
2018-08-13 13F-HR BURNEY CO/ 235,973 247,989 5.09 17,606 20,516 16.53
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,704,009 5,540,021 17.77 350,967 458,327 30.59
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 228,449 220,852 -3.33 17,044 18,271 7.20
2018-08-02 13F-HR HEARTLAND ADVISORS INC 161,085 161,800 0.44 12,019 13,386 11.37
2018-08-07 13F-HR Retirement Planning Group 5,459 4,859 -10.99 407 402 -1.23
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 4,455 4,455 0.00 332 369 11.14
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 50 0 -100.00 373 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 5,001 6,739 34.75 391 55,751 14,158.57
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 54,470 54,770 0.55 4,064 4,531 11.49
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 4,445,500 4,103,100 -7.70 367,776 348,846 -5.15
2018-07-16 13F-HR TOTAL INVESTMENT MANAGEMENT INC 3,239 3,241 0.06 242 268 10.74
2018-08-13 13F-HR L & S Advisors Inc 57,578 132,225 129.65 4,296 10,939 154.63
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 81,265 79,765 -1.85 6,724 6,782 0.86
2018-08-13 13F-HR HAP Trading, LLC Call 31,600 86,900 175.00 22 90 309.09
2018-08-14 13F-HR DEARBORN PARTNERS LLC 205,347 249,664 21.58 15,321 20,654 34.81
2018-07-27 13F-HR Mathes Company, Inc. 9,195 9,005 -2.07 686 745 8.60
2018-07-20 13F-HR Rossmore Private Capital 8,029 119,423 1,387.40 599 9,880 1,549.42
2018-10-10 13F-HR Manning & Napier Group, Llc 74,248 75,413 1.57 6,141 6,410 4.38
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 8,279 8,306 0.33 618 687 11.17
2018-08-14 13F-HR CWA Asset Management Group, LLC 105,931 113,379 7.03 7,903 9,380 18.69
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 16,400 16,893 3.01 1,224 1,398 14.22
2018-08-01 13F-HR Joel Isaacson & Co., LLC 42,596 44,434 4.31 3,178 3,676 15.67
2018-08-14 13F-HR Walleye Trading LLC Call 31,400 56,900 81.21 2,343 4,707 100.90
2018-07-30 13F-HR Armbruster Capital Management, Inc. 14,530 15,645 7.67 1,084 1,294 19.37
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,230,114 3,942,086 76.77 166,388 326,129 96.01
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 90,344 90,287 -0.06 6,741 7,469 10.80
2018-08-08 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 13,806 14,225 3.03 1,030 1,177 14.27
2018-08-13 13F-HR AJO, LP 5,942,012 5,511,048 -7.25 443,334 455,929 2.84
2018-10-15 13F-HR West Branch Capital Llc 14,223 13,739 -3.40 1,177 1,168 -0.76
2018-08-01 13F-HR Ifrah Financial Services, Inc. 5,112 5,112 0.00 381 423 11.02
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 73 73 0.00 5 6 20.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 2,587,262 2,447,111 -5.42 193,036 202,449 4.88
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 13,502 12,731 -5.71 1,007 950 -5.66
2018-08-03 13F-HR Steinberg Global Asset Management 24,266 23,643 -2.57 1,810 1,956 8.07
2018-08-10 13F-HR INSIGHT 2811, INC. 2,682 0 -100.00 200 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 4,160,868 4,236,247 1.81 310,442 350,465 12.89
2018-08-10 13F-HR BAR HARBOR TRUST SERVICES 16,108 16,158 0.31 1,202 1,337 11.23
2018-08-03 13F-HR Financial Partners Group, Inc 0 2,711 0 224
2017-04-17 13F-HR Pinnacle Bank 10,754 882
2018-07-11 13F-HR Lowe fs, LLC 3,214 3,216 0.06 240 266 10.83
2018-10-18 13F-HR WINSLOW ASSET MANAGEMENT INC 10,781 10,531 -2.32 892 895 0.34
2018-10-18 13F-HR James Hambro & Partners 3,830 0 -100.00 317 0 -100.00
2018-08-08 13F-HR Point View Wealth Management, Inc. 43,674 46,165 5.70 3,259 3,819 17.18
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 1,094,819 1,033,158 -5.63 81,684 85,473 4.64
2018-07-09 13F-HR IFM Investors Pty Ltd 131,770 191,910 45.64 9,831 15,877 61.50
2018-08-14 13F-HR Geller Family Office Services, LLC 3,900 3,900 0.00 291 323 11.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 94,360 95,485 1.19 7,040 7,900 12.22
2018-07-25 13F-HR Wells Trecaso Financial Group, Llc 7,404 7,576 2.32 552 627 13.59
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 70,856 69,956 -1.27 5,287 5,787 9.46
2018-01-23 13F-HR Bristol County Savings Bank 23,005 22,698 -1.33 1,886 1,898 0.64
2018-10-15 13F-HR Tandem Investment Advisors, Inc. 9,451 9,513 0.66 782 809 3.45
2018-10-16 13F-HR Shepherd Financial Partners LLC 9,763 9,763 0.00 796 804 1.01
2018-08-15 13F-HR/A Davy Asset Management Ltd 198,888 111,094 -44.14 18,431 9,191 -50.13
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 5,847 5,847 0.00 436 484 11.01
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,438,154 8,341 -99.42 107,301 690 -99.36
2017-05-10 13F-HR Concert Wealth Management Inc. 30,030 25,615 -14.70 2,710 2,311 -14.72
2018-10-03 13F-HR WOODSTOCK CORP 115,026 113,787 -1.08 9,516 9,674 1.66
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 221,737 217,201 -2.05 16,544 17,969 8.61
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2,762 2,939 6.41 241 226 -6.22
2018-10-16 13F-HR/A Private Capital Advisors, Inc. 33,781 33,730 -0.15 2,795 2,868 2.61
2018-10-17 13F-HR Coastline Trust Co 34,515 36,639 6.15 2,856 3,115 9.07
2018-08-14 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 6,393 6,402 0.14 477 530 11.11
2018-08-06 13F-HR Navellier & Associates Inc 7,201 6,669 -7.39 537 552 2.79
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 5,169 5,169 0.00 386 428 10.88
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 1,070,692 1,629,492 52.19 87,807 131,549 49.82
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 61,358 61,031 -0.53 4,578 5,049 10.29
2018-08-14 13F-HR SevenBridge Financial Group, LLC 23,942 26,240 9.60 1,786 2,171 21.56
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 333,600 7,322 -97.81 24,890 606 -97.57
2018-08-14 13F-HR Jefferies Group LLC Call 269,600 445,300 65.17 20,115 36,840 83.15
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 65,769 71,412 8.58 5,441 6,071 11.58
2018-10-17 13F-HR BB&T CORP 817,950 738,525 -9.71 67,669 62,789 -7.21
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 10,918 11,450 4.87 815 947 16.20
2018-01-24 13F-HR Yellowstone Partners, LLC 17,636 15,507 -12.07 1,446 1,297 -10.30
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 133,424 94,985 -28.81 9,955 7,858 -21.06
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 47,176 48,178 2.12 3,520 3,986 13.24
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 59,196 55,864 -5.63 4,417 4,622 4.64
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 17,808 17,183 -3.51 1,329 1,422 7.00
2018-07-26 13F-HR FIRST MERCHANTS CORP 77,391 64,914 -16.12 5,774 5,369 -7.01
2018-02-09 13F-HR Hawkins Capital L.P. 6,600 0 -100.00 541 0 -100.00
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 30,260 29,420 -2.78 2,257 2,433 7.80
2017-05-15 13F-HR Lebenthal Asset Management, LLC 246,641 239,959 -2.71 22,262 19,679 -11.60
2018-08-15 13F-HR Arbor Wealth Management, LLC 2,992 0 -100.00 244 0 -100.00
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 78,346 74,352 -5.10 6,050 6,226 2.91
2018-08-14 13F-HR Capital Markets Trading Uk Llp Call 228,900 225,000 -1.70 17,078 18,614 8.99
2018-08-03 13F-HR Sather Financial Group Inc 9,011 14,478 60.67 672 1,198 78.27
2018-08-28 13F-HR WealthTrust Fairport, LLC 100,693 102,705 2.00 7,513 8,497 13.10
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 1,346 0 -100.00 100 0 -100.00
2018-08-13 13F-HR Sws Partners 886 0 -100.00 65 0 -100.00
2018-07-25 13F-HR Greenwich Wealth Management LLC 0 3,544 0 293
2018-08-14 13F-HR VANGUARD GROUP INC 322,674,418 326,288,519 1.12 24,074,738 26,993,850 12.13
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 67,124 65,624 -2.23 5,008 5,429 8.41
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 381,400 261,600 -31.41 28,456 21,642 -23.95
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 161,756 161,756 0.00 12,069 13,382 10.88
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 626,937 625,679 -0.20 46,776 51,762 10.66
2018-07-20 13F-HR SPC Financial, Inc. 7,396 8,766 18.52 552 725 31.34
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 63,619 64,681 1.67 4,747 5,351 12.72
2018-08-14 13F-HR A.R.T. Advisors, LLC 54,695 0 -100.00 4,080 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 341,860 27,598
2018-10-17 13F-HR Sitrin Capital Management LLC 3,070 3,000 -2.28 254 255 0.39
2018-10-09 13F-HR Nadler Financial Group, Inc. 14,231 14,124 -0.75 1,177 1,201 2.04
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 50,000 0 -100.00 3,731 0 -100.00
2018-10-16 13F-HR FORTE CAPITAL LLC /ADV 25,686 24,503 -4.61 2,125 2,083 -1.98
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 3,172 0 -100.00 237 0 -100.00
2018-10-09 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 122,510 122,664 0.13 9,879 10,428 5.56
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 2,400 17,400 625.00 179 1,440 704.47
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 123,174 125,174 1.62 9,190 10,356 12.69
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 14,500 30,800 112.41 1 24 2,300.00
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 3,745 3,745 0.00 302 307 1.66
2018-08-14 13F-HR Lsp Investment Advisors, Llc 2,800 2,800 0.00 209 232 11.00
2018-08-14 13F-HR Telemetry Investments, L.L.C. Put 20,000 0 -100.00 1,492 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 99,102 94,823 -4.32 7,394 7,845 6.10
2018-10-15 13F-HR Notis-McConarty Edward 56,732 56,582 -0.26 4,693 4,812 2.54
2018-08-10 13F-HR Meadow Creek Investment Management LLC 305,676 314,832 3.00 22,807 26,046 14.20
2018-08-14 13F-HR STONE RUN CAPITAL, LLC 4,578 4,578 0.00 342 379 10.82
2018-08-10 13F-HR Itau Unibanco Holding S.A. 749 7,819 943.93 56 645 1,051.79
2018-08-14 13F-HR STATE STREET CORP 209,300,472 207,623,330 -0.80 15,615,910 17,176,682 9.99
2018-08-08 13F-HR Manchester Capital Management LLC 20,439 30,698 50.19 1,525 2,540 66.56
2018-08-09 13F-HR Standard Life Aberdeen Plc 3,203,839 7,858,127 145.27 239,086 650,889 172.24
2018-07-24 13F-HR Mengis Capital Management, Inc. 19,312 20,962 8.54 1,440 1,734 20.42
2018-08-15 13F-HR SENTINEL TRUST CO LBA 80,604 48,547 -39.77 6,014 4,017 -33.21
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 12,000 1,047
2018-08-09 13F-HR Modera Wealth Management, LLC 24,655 25,347 2.81 1,839 2,097 14.03
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 2,700 2,700 0.00 221 226 2.26
2018-05-15 13F-HR Johnson Financial Group, LLC 4,227 4,263 0.85 354 318 -10.17
2018-10-09 13F-HR Personal Capital Advisors Corp 382,547 409,373 7.01 31,648 34,805 9.98
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 87,380 96,721 10.69 6,519 8,002 22.75
2018-08-08 13F-HR Accuvest Global Advisors 502 5,168 929.48 37 428 1,056.76
2018-08-09 13F-HR BANQUE PICTET & CIE SA 142,180 145,130 2.07 10,608 12,007 13.19
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 11,600 14,550 25.43 865 1,204 39.19
2018-10-15 13F-HR Cohen Klingenstein, LLC 35,400 35,400 0.00 2,929 3,010 2.77
2018-09-22 13F-HR/A Summit X, Llc 20,832 17,247 -17.21 1,555 1,429 -8.10
2018-08-13 13F-HR Certified Advisory Corp 11,436 11,720 2.48 852 969 13.73
2018-08-14 13F-HR Alexandria Capital, LLC 49,679 48,092 -3.19 3,707 3,979 7.34
2018-08-10 13F-HR PHILADELPHIA TRUST CO 15,595 23,978 53.75 1,164 1,984 70.45
2017-02-09 13F-HR J.Safra Asset Management Corp 399 0 -100.00 35 0
2018-08-08 13F-HR Miracle Mile Advisors, LLC 6,669 5,734 -14.02 498 474 -4.82
2018-08-01 13F-HR Paragon Capital Management LLC 8,540 8,560 0.23 637 708 11.15
2018-10-18 13F-HR KARPAS STRATEGIES LLC 45,448 45,448 0.00 3,760 3,760 0.00
2018-08-10 13F-HR Kc Investment Advisors, Llc 3,307 0 -100.00 247 0 -100.00
2018-08-10 13F-HR TWIN FOCUS CAPITAL PARTNERS, LLC 0 2,529 0 209
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 98,595 138,381 40.35 7,356 11,448 55.63
2018-10-09 13F-HR/A Arnhold Llc 5,228 5,228 0.00 390 433 11.03
2018-10-15 13F-HR Krueger & Catalano Capital Partners, Llc 3,154 3,650 15.73 261 310 18.77
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 42,594 41,300 -3.04 3,178 3,417 7.52
2018-09-07 13F-HR Sp Asset Management 139,116 11,285
2018-10-15 13F-HR SOMERVILLE KURT F 93,009 90,701 -2.48 7,694 7,713 0.25
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 20,796 20,777 -0.09 1,619 1,719 6.18
2018-04-02 13F-HR Hefty Wealth Partners 245 10,373 4,133.88 20 774 3,770.00
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 25,051 24,723 -1.31 1,869 2,045 9.42
2018-07-31 13F-HR LVW Advisors, LLC 35,021 38,557 10.10 2,613 3,190 22.08
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 5,201 35,467 581.93 388 2,934 656.19
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 32,954 34,444 4.52 2,458 2,850 15.95
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 679,598 772,651 13.69 50,705 63,921 26.06
2018-08-09 13F-HR GOLUB GROUP LLC 20,772 21,491 3.46 1,550 1,778 14.71
2018-08-08 13F-HR MONROE BANK & TRUST/MI 20,702 20,401 -1.45 1,544 1,688 9.33
2018-08-13 13F-HR Rothschild Capital Partners, LLC 3,700 3,700 0.00 276 306 10.87
2018-08-14 13F-HR Asset Management Group, Inc. 5,157 4,828 -6.38 385 399 3.64
2018-08-13 13F-HR Horizon Investments, LLC 39,418 28,136 -28.62 2,941 2,304 -21.66
2018-08-10 13F-HR HENDERSON GROUP PLC 2,415,140 2,437,653 0.93 180,205 201,761 11.96
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 11,600 13,184 13.66 866 1,091 25.98
2018-08-03 13F-HR Kuntz Lesher Capital LLC 36,907 32,755 -11.25 2,758 2,710 -1.74
2018-08-15 13F-HR MARTIN & CO INC /TN/ 33,095 33,830 2.22 2,469 2,799 13.37
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Call 55,000 0 -100.00 4,104 0 -100.00
2018-07-23 13F-HR Horan Securities, Inc. 1,528 768 -49.74 119 63 -47.06
2018-08-14 13F-HR Jefferies Group LLC 79,916 57,550 -27.99 5,963 4,761 -20.16
2018-08-10 13F-HR OPPENHEIMER & CO INC 337,186 351,523 4.25 25,158 29,081 15.59
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 1,021,000 1,124,000 10.09 76,177 92,989 22.07
2018-08-10 13F-HR Perennial Advisors, LLC 11,889 12,810 7.75 887 1,060 19.50
2018-08-08 13F-HR Bredin Investment Llc 12,307 12,307 0.00 918,225 1,018 -99.89
2018-08-07 13F-HR/A NOTTINGHAM ADVISORS, INC. 4,338 3,789 -12.66 324 313 -3.40
2018-08-13 13F-HR Covington Investment Advisors Inc. 26,271 31,576 20.19 1,960 2,612 33.27
2018-10-16 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 19,841 19,386 -2.29 1,641 1,648 0.43
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 170,399 169,303 -0.64 12,713 14,007 10.18
2018-08-08 13F-HR BAILARD, INC. 31,703 31,710 0.02 2,365 2,623 10.91
2018-08-13 13F-HR River Wealth Advisors LLC 15,843 15,632 -1.33 1,182 1,293 9.39
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 14,815 14,868 0.36 1,105 1,230 11.31
2018-10-18 13F-HR BFSG, LLC 23,923 24,503 2.42 1,979 2,083 5.26
2018-08-13 13F-HR SkyBridge Capital II, LLC 83,740 76,506 -8.64 6,248 6,329 1.30
2018-10-18 13F-HR Legacy Advisors, Llc 17,764 17,719 -0.25 1,470 1,506 2.45
2018-08-10 13F-HR New England Professional Planning Group Inc. 19,129 16,805 -12.15 1,488 1,388 -6.72
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 37,126,800 37,126,800 0.00 2,770,030 3,071,501 10.88
2018-10-15 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 56,258 56,609 0.62 4,654 4,813 3.42
2018-08-13 13F-HR Capital Wealth Planning, LLC 101,521 53,240 -47.56 7,252 4,404 -39.27
2018-10-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 62,063 62,140 0.12 5,134 5,283 2.90
2018-10-09 13F-HR Guidant Wealth Advisors 741 1,029 38.87 60 88 46.67
2018-08-10 13F-HR Ancora Advisors, LLC 149,938 156,956 4.68 11,186 12,985 16.08
2018-08-10 13F-HR M&T BANK CORP 4,142,511 4,108,124 -0.83 309,073 339,866 9.96
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 7,226 7,226 0.00 539 598 10.95
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 9,753 11,706 20.02 728 968 32.97
2018-08-21 13F-HR Rice Partnership, Llc 46,520 48,830 4.97 3,471 4,040 16.39
2018-08-09 13F-HR Zions Bancorporation 0 61,816 0 5,114
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 23,073 22,394 -2.94 1,721 1,853 7.67
2018-08-09 13F-HR Goodman Financial Corp 20,336 19,886 -2.21 1,517 1,645 8.44
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 540,631 522,260 -3.40 40,336 43,207 7.12
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,912 625 -67.31 158 53 -66.46
2018-08-13 13F-HR Annex Advisory Services, LLC 9,860 9,485 -3.80 736 785 6.66
2018-08-10 13F-HR Ahrens Investment Partners Llc 55,559 53,347 -3.98 4,145 4,413 6.47
2018-08-10 13F-HR HAVERFORD TRUST CO 1,142,545 1,134,374 -0.72 85,245 93,847 10.09
2018-08-14 13F-HR Paloma Partners Management Co Put 35,000 0 -100.00 2,611 0 -100.00
2018-08-14 13F-HR Virtue Capital Management, Llc 14,730 17,904 21.55 1,172 1,481 26.37
2017-08-14 13F-HR Ranger International Management, LP 5,000 1,180 -76.40 410 95 -76.83
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 15,502 15,078 -2.74 1,157 1,247 7.78
2018-08-03 13F-HR SOUTH STATE Corp 128,832 127,023 -1.40 9,612 10,508 9.32
2018-10-10 13F-HR Beech Hill Advisors, Inc. 3,250 4,250 30.77 269 361 34.20
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 219,267 237,422 8.28 16,360 19,642 20.06
2018-08-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 47,382 48,460 2.28 3,535 4,009 13.41
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 960,810 790,772 -17.70 71,686 65,421 -8.74
2018-08-13 13F-HR Centerpoint Advisors, Llc 8,809 9,001 2.18 657 745 13.39
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 210,837 203,796 -3.34 15,731 16,860 7.18
2018-07-30 13F-HR Glaxis Capital Management, LLC 10,000 827
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 8,420,013 7,979,514 -5.23 628,218 660,145 5.08
2018-10-02 13F-HR Moon Capital Management, LLC 12,197 11,920 -2.27 1,009,083 1,022,890 1.37
2018-08-14 13F-HR Peak Asset Management, LLC 14,738 14,135 -4.09 1,100 1,169 6.27
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 73,357 71,977 -1.88 5,473 5,954 8.79
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 72,600 461,700 535.95 5,417 38,196 605.11
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 5,951 5,951 0.00 481 488 1.46
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 31,546 31,734 0.60 2,436 2,625 7.76
2018-08-08 13F-HR Abbrea Capital, LLC 25,813 25,148 -2.58 1,926 2,080 8.00
2018-08-01 13F-HR Paulson Wealth Management Inc. 3,774 3,630 -3.82 282 300 6.38
2018-08-14 13F-HR MACQUARIE GROUP LTD 388,948 377,315 -2.99 29,019 31,216 7.57
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 52,000 52,000 0.00 4,302 4,421 2.77
2018-08-13 13F-HR Bridgewater Associates, LP 123,568 73,409 -40.59 9,219 6,073 -34.13
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 89,235 86,050 -3.57 6,658 7,119 6.92
2018-07-19 13F-HR Ballentine Partners, LLC 20,792 22,342 7.45 1,551 1,848 19.15
2018-07-16 13F-HR Crescent Grove Advisors, Llc 8,424 8,426 0.02 629 697 10.81
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 60,227 63,077 4.73 4,494 5,218 16.11
2018-08-03 13F-HR SEI INVESTMENTS CO 827,169 799,244 -3.38 61,716 66,120 7.14
2018-08-14 13F-HR Walleye Trading LLC Put 278,000 355,600 27.91 20,742 29,419 41.83
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 29,096 34,669 19.15 2,171 2,868 32.11
2018-08-07 13F-HR Ken Stern & Associates, Inc. 6,004 5,593 -6.85 448 463 3.35
2018-10-03 13F-HR Fulton Bank, N.A. 113,873 110,409 -3.04 9,421 9,387 -0.36
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 17,203 16,621 -3.38 1,284 1,375 7.09
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 705,804 535,370 -24.15 49,429 44,300 -10.38
2018-08-13 13F-HR Alliance Wealth Management Group 3,603 0 -100.00 269 0 -100.00
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 7,648 9,403 22.95 571 778 36.25
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Call 101,300 0 -100.00 7,558 0 -100.00
2018-08-10 13F-HR Merriman Wealth Management, LLC 19,088 27,428 43.69 1,424 2,269 59.34
2018-08-07 13F-HR American Trust Investment Advisors, LLC 6,045 8,140 34.66 451 673 49.22
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 93,294 30,114 -67.72 6,961 2,491 -64.21
2018-08-08 13F-HR Milestone Group, Inc. 11,448 13,371 16.80 854 1,106 29.51
2018-08-03 13F-HR THOMAS STORY & SON LLC 51,420 51,420 0.00 3,836 4,254 10.90
2018-08-14 13F-HR German American Bancorp, Inc. 49,305 4,079
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 22,734 22,968 1.03 1,696 1,900 12.03
2017-05-12 13F-HR/A DELTA LLOYD NV 417,717 405,598 -2.90 37,703 33,263 -11.78
2018-10-17 13F-HR Smart Portfolios, LLC 2,023 2,023 0.00 167 172 2.99
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 1,542,840 1,483,676 -3.83 139,257 121,676 -12.62
2018-08-06 13F-HR Checchi Capital Advisers, LLC 29,667 30,207 1.82 2,213 2,499 12.92
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 154,372 156,204 1.19 11,518 12,923 12.20
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 6,194 7,042 13.69 512 598 16.80
2018-03-19 13F-HR/A Elkhorn Investments, LLC 16,151 25,644 58.78 1,324 2,180 64.65
2018-10-16 13F-HR Eqis Capital Management, Inc. 51,987 43,008 -17.27 4,301 3,453 -19.72
2018-10-09 13F-HR P.R. Herzig & Co. Inc. 17,200 0 -100.00 1,423 0 -100.00
2018-08-10 13F-HR Gladius Capital Management LP 39,200 3,243
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 7,901 6,669 -15.59 589 551 -6.45
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 81,320 80,259 -1.30 6,067 6,640 9.44
2018-10-16 13F-HR FIRST HAWAIIAN BANK 15,670 53,778 243.19 1,296 4,572 252.78
2018-08-02 13F-HR/A ALPS ADVISORS INC 676,916 587,291 -13.24 50,505 48,587 -3.80
2018-10-17 13F-HR/A Tributary Capital Management, LLC 8,500 8,500 0.00 703 723 2.84
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 81,794 82,702 1.11 6,103 6,842 12.11
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 18,195 19,429 6.78 1,358 1,607 18.34
2018-08-31 13F-HR Chicago Partners Investment Group LLC 22,653 26,062 15.05 1,690 2,156 27.57
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 17,111 17,116 0.03 1,277 1,416 10.88
2018-08-01 13F-HR COOKE & BIELER LP 1,261,039 1,276,587 1.23 94,086 105,612 12.25
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 8,350 0 -100.00 623 0 -100.00
2018-08-14 13F-HR BBR PARTNERS, LLC 107,470 155,455 44.65 8,018 12,861 60.40
2018-08-13 13F-HR Laurion Capital Management LP Put 50,000 50,000 0.00 3,731 4,137 10.88
2018-10-05 13F-HR BURNS J W & CO INC/NY 66,261 62,033 -6.38 5,482 5,274 -3.79
2018-08-13 13F-HR Pathway Financial Advisors Llc 3,494 3,329 -4.72 261 275 5.36
2018-08-08 13F-HR Evanston Investments, Inc., dba Evanston Advisors 11,672 11,783 0.95 871 975 11.94
2018-08-04 13F-HR BANK OF HAWAII 119,540 115,211 -3.62 8,918 9,532 6.88
2018-08-14 13F-HR Holocene Advisors, Lp 7,587 6,181 -18.53 566 511 -9.72
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 46,793 47,239 0.95 3,491 3,908 11.95
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 11,684 11,684 0.00 872 967 10.89
2018-10-05 13F-HR Visionary Asset Management, Inc. 30,811 30,864 0.17 2,549 2,624 2.94
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 546,235 530,787 -2.83 40,755 43,912 7.75
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 285,857 284,559 -0.45 21,328 23,542 10.38
2018-10-17 13F-HR Global Retirement Partners, Llc 11,194 10,143 -9.39 926 862 -6.91
2018-07-31 13F-HR SALIENT TRUST CO LTA 4,009,640 3,986,609 -0.57 299,159 329,812 10.25
2018-08-09 13F-HR Oakmont Partners LLC 7,021 18,229 159.64 524 1,508 187.79
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 6,323 6,230 -1.47 472 515 9.11
2018-08-06 13F-HR Blue Fin Capital, Inc. 29,857 33,532 12.31 2,227 2,774 24.56
2018-08-15 13F-HR Focused Wealth Management, Inc 26,179 20,298 -22.46 1,953 1,679 -14.03
2018-08-10 13F-HR Smith, Salley & Associates 83,241 103,531 24.38 6,210 8,565 37.92
2018-07-16 13F-HR GSB Wealth Management, LLC 15,304 17,874 16.79 1,141 1,479 29.62
2018-02-15 13F-HR Bb&t Investment Services, Inc. 30,043 38,825 29.23 2,476 3,265 31.87
2018-08-09 13F-HR D'Orazio & Associates, Inc. 7,662 7,671 0.12 572 635 11.01
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 29,500 0 -100.00 2,215 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,375,010 2,258,010 -33.10 251,809 186,805 -25.81
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 22,026 22,101 0.34 1,643 1,828 11.26
2018-07-26 13F-HR Abacus Planning Group, Inc. 37,676 38,286 1.62 2,811 3,167 12.66
2018-07-23 13F-HR Mechanics Bank Trust Department 142,532 143,033 0.35 10,634 11,833 11.28
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 12,189 12,189 0.00 909 1,008 10.89
2018-01-17 13F-HR FCM INVESTMENTS/TX 800 800 0.00 66 67 1.52
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 12,069 9,669 -19.89 900 800 -11.11
2018-10-10 13F-HR Lourd Capital, LLC 251,197 252,474 0.51 20,781 21,465 3.29
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 214,934 217,588 1.23 16,036 18,001 12.25
2018-07-23 13F-HR Colorado Capital Management, Inc. 2,749 2,675 -2.69 205 221 7.80
2018-08-07 13F-HR Day & Ennis, LLC 35,795 43,505 21.54 2,671 3,599 34.74
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 7,352 3,706 -49.59 549 307 -44.08
2018-08-14 13F-HR Clark Capital Management Group, Inc. 99,204 97,860 -1.35 7,402 8,096 9.38
2018-07-31 13F-HR TDAM USA INC. 394,298 433,321 9.90 29,419 35,849 21.86
2018-08-06 13F-HR RPG Investment Advisory, LLC 95,739 77,602 -18.94 7,143 6,425 -10.05
2018-07-20 13F-HR FCG ADVISORS, LLC 32,154 32,618 1.44 2,399 2,698 12.46
2018-08-14 13F-HR Voya Investment Management LLC 3,595,387 3,198,503 -11.04 268,252 264,612 -1.36
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 31,665 31,722 0.18 2,363 2,624 11.05
2017-04-20 13F-HR Commonwealth Financial Services, LLC 2,827 1,871 -33.82 243 154 -36.63
2018-08-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 63,880 64,020 0.22 4,766 5,296 11.12
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 332,592 332,354 -0.07 24,814 27,495 10.80
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 12,537 12,537 0.00 935 1,037 10.91
2018-02-14 13F-HR Blue Granite Capital, LLC 22,965 0 -100.00 1,883 0 -100.00
2018-08-14 13F-HR DSC Advisors, L.P. 3,810 3,391 -11.00 284 281 -1.06
2018-10-17 13F-HR CAPROCK Group, Inc. 28,817 30,655 6.38 2,384 2,606 9.31
2018-08-07 13F-HR Red Cedar Capital, Llc 400 400 0.00 30 33 10.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 21,805 22,312 2.33 1,627 1,846 13.46
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 95,000 95,000 0.00 7,088 7,859 10.88
2018-08-10 13F-HR Stearns Financial Services Group 40,759 40,202 -1.37 3,041 3,326 9.37
2018-10-05 13F-HR ROCKLAND TRUST CO 169,228 171,595 1.40 14,000 14,589 4.21
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 1,091,600 868,000 -20.48 81,445 71,810 -11.83
2018-08-07 13F-HR Landmark Financial Advisors, LLC 5,602 5,833 4.12 418 482 15.31
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 100 100 0.00 8 9 12.50
2018-08-14 13F-HR AE Wealth Management LLC 128,199 124,570 -2.83 9,565 10,306 7.75
2017-05-15 13F-HR R&F Capital Advisors LP 12,206 1,001
2018-07-26 13F-HR Moreno Evelyn V 83,385 84,485 1.32 6,221 6,989 12.35
2018-07-19 13F-HR California Capital Advisors, Inc. 16,364 0 -100.00 1,221 0 -100.00
2018-08-14 13F-HR STA Wealth Management, LLC 57,964 55,625 -4.04 4,325 4,602 6.40
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 77 0 -100.00 6 0 -100.00
2018-10-18 13F-HR CAPITAL CITY TRUST CO/FL 57,114 57,280 0.29 4,724 4,870 3.09
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 412,900 320,000 -22.50 30,806 26,474 -14.06
2018-08-13 13F-HR Vivaldi Capital Management, LLC 0 2,475 0 205
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 259,558 247,383 -4.69 19,365 20,466 5.69
2018-08-06 13F-HR Spectrum Asset Management, Inc. (NB/CA) 11,028 10,848 -1.63 857 897 4.67
2018-07-23 13F-HR NewSquare Capital LLC 17,847 20,041 12.29 1,332 1,631 22.45
2018-08-13 13F-HR Icon Wealth Partners, Llc 34,204 34,011 -0.56 2,552 2,814 10.27
2018-08-02 13F-HR Adviser Investments LLC 59,001 66,077 11.99 4,402 5,467 24.19
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 31,644 30,647 -3.15 2,618 2,605 -0.50
2018-08-14 13F-HR Circle Wealth Management, LLC 10,440 10,477 0.35 779 867 11.30
2018-08-14 13F-HR Banco De Sabadell, S.a 24,581 21,749 -11.52 1,826 1,795 -1.70
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 70,574 71,740 1.65 5,266 5,935 12.70
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 589,116 617,145 4.76 43,954 51,056 16.16
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 660,621 640,880 -2.99 49,288,933 53,020,003 7.57
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 72,772 79,372 9.07 5,429 6,566 20.94
2018-08-10 13F-HR Highstreet Asset Management Inc. 59,631 57,299 -3.91 4,449 4,740 6.54
2018-08-13 13F-HR Penserra Capital Management LLC 1,050 1,010 -3.81 80 83 3.75
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 60,240 5,258
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 9,000 50,000 455.56 671 4,136 516.39
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 11,522 13,806 19.82 860 1,142 32.79
2018-08-14 13F-HR JP Morgan Chase & Co Call 274,900 376,100 36.81 20,510 31,115 51.71
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 30,790 33,651 9.29 2,297 2,784 21.20
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 381,700 778,500 103.96 28,479 64,405 126.15
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 17,746 16,483 -7.12 1,324 1,364 3.02
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 9,437 9,464 0.29 687 783 13.97
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 125,405 158,334 26.26 9,356 13,099 40.01
2018-08-07 13F-HR IAT REINSURANCE CO LTD. 35,000 35,000 0.00 2,611 2,896 10.92
2018-10-09 13F-HR Cx Institutional 4,661 4,465 -4.21 386 380 -1.55
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 8,522 9,126 7.09 636 755 18.71
2018-10-12 13F-HR Canton Hathaway, Llc 2,375 202
2018-10-05 13F-HR ELM ADVISORS, LLC 2,630 4,497 70.99 218 382 75.23
2018-07-27 13F-HR Pegasus Partners Ltd. 22,978 24,424 6.29 1,714 2,021 17.91
2018-08-06 13F-HR LEE DANNER & BASS INC 178,748 174,289 -2.49 13,336 14,206 6.52
2018-08-07 13F-HR/A Connecticut Wealth Management, LLC 13,900 11,646 -16.22 1,018 952 -6.48
2018-08-07 13F-HR Cedar Capital, LLC 9,111 10,495 15.19 680 868 27.65
2018-07-16 13F-HR Live Your Vision, LLC 4,074 5,286 29.75 324 437 34.88
2018-08-13 13F-HR HAP Trading, LLC 0 40,671 0 3,365
2018-10-16 13F-HR Baystate Wealth Management LLC 16,594 15,841 -4.54 1,371 1,339 -2.33
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 15,543 15,612 0.44 1,286 1,327 3.19
2018-08-02 13F-HR Windsor Capital Management, LLC 21,936 21,692 -1.11 1,636 1,793 9.60
2018-08-07 13F-HR United Asset Strategies, Inc. 95,538 7,963 -91.67 7,128 659 -90.75
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 27,048 27,061 0.05 2,217 2,263 2.07
2018-08-13 13F-HR AMP Capital Investors Ltd 1,560,743 1,576,126 0.99 113,638 130,392 14.74
2018-08-13 13F-HR APG Asset Management N.V. 12,820,355 7,102,515 -44.60 777,759 503,268 -35.29
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 70,142 86,617 23.49 5,233 7,166 36.94
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 99,636 89,636 -10.04 7,434 7,416 -0.24
2018-08-14 13F-HR Gryphon Financial Partners Llc 7,740 7,678 -0.80 577 635 10.05
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 326,241 85,699 -73.73 24,341 7,090 -70.87
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC Put 200 200 0.00 15 17 13.33
2018-08-14 13F-HR BAHL & GAYNOR INC 1,862,760 1,926,429 3.42 138,980 159,373 14.67
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 24,710 23,253 -5.90 1,843 1,924 4.40
2018-08-09 13F-HR Oxbow Advisors, LLC 163,630 162,943 -0.42 12,208 13,480 10.42
2018-08-08 13F-HR First Allied Advisory Services, Inc. 168,087 159,655 -5.02 12,526 13,186 5.27
2018-08-10 13F-HR Spears Abacus Advisors LLC 23,341 24,274 4.00 1,741 2,008 15.34
2018-08-10 13F-HR Investors Research Corp 0 9,396 0 777
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 22,532 22,532 0.00 1,681 1,864 10.89
2018-08-16 13F-HR/A COWEN GROUP, INC. 8,600 0 -100.00 642 0 -100.00
2018-10-18 13F-HR FIRST NATIONAL BANK SIOUX FALLS 9,550 9,525 -0.26 790 809 2.41
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 35,960 35,615 -0.96 2,683 2,946 9.80
2018-08-08 13F-HR Capital Planning Advisors, LLC 20,358 3,674 -81.95 1,519 304 -79.99
2018-08-14 13F-HR Man Group plc 381,648 566,450 48.42 28,475 46,862 64.57
2018-08-10 13F-HR FORBES J M & CO LLP 119,436 119,176 -0.22 8,911 9,859 10.64
2018-10-06 13F-HR DENALI ADVISORS LLC 66,356 55,856 -15.82 5,490 4,749 -13.50
2018-07-17 13F-HR Sippican Capital Advisors 17,180 17,955 4.51 1,282 1,485 15.83
2018-07-26 13F-HR Alley Co LLC 28,116 28,156 0.14 2,098 2,329 11.01
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 8,439 8,499 0.71 706 644 -8.78
2018-10-10 13F-HR Nexus Investment Management Inc. 9,332 9,332 0.00 772 793 2.72
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 1,887,375 1,561,633 -17.26 140,817 129,194 -8.25
2018-08-10 13F-HR Norinchukin Bank, The 740,135 865,567 16.95 55,221 71,608 29.68
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 102,238 101,726 -0.50 7,628 8,416 10.33
2018-08-21 13F-HR SRS Capital Advisors, Inc. 5,669 6,157 8.61 422 509 20.62
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 7,647 7,372 -3.60 571 610 6.83
2018-07-30 13F-HR Cambria Investment Management, L.P. 59,310 52,460 -11.55 4,425 4,332 -2.10
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,392 1,266 -9.05
2018-10-15 13F-HR CITY HOLDING CO 73,331 75,028 2.31 6,066 6,379 5.16
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 192,877 191,076 -0.93 14,508 15,807 8.95
2018-08-14 13F-HR Wills Financial Group, Inc. 52,161 51,545 -1.18 3,891 4,264 9.59
2018-10-12 13F-HR Laurel Grove Capital, LLC 8,850 6,800 -23.16 732 578 -21.04
2018-08-08 13F-HR GREENWOOD GEARHART INC 101,582 104,347 2.72 7,579 8,633 13.91
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 313,600 921,400 193.81 23,398 76,227 225.78
2018-10-15 13F-HR MCRAE CAPITAL MANAGEMENT INC 36,257 31,277 -13.74 3,000 2,659 -11.37
2018-10-18 13F-HR FENIMORE ASSET MANAGEMENT INC 26,504 26,477 -0.10 2,193 2,251 2.64
2017-07-11 13F-HR Kissinger Financial Services LLC 3,114 0 -100.00 255 0 -100.00
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 76,350 74,618 -2.27 5,696 6,173 8.37
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 332,621 338,639 1.81 24,817 28,016 12.89
2018-10-09 13F-HR BKD Wealth Advisors, LLC 33,550 34,616 3.18 2,775 2,943 6.05
2018-07-26 13F-HR Bishop & Co Investment Management, LLC 9,820 812
2018-07-20 13F-HR LS Investment Advisors, LLC 219,820 214,812 -2.28 16,401 17,771 8.35
2018-08-14 13F-HR Capital International Investors 654,500 0 -100.00 48,832 0 -100.00
2018-10-10 13F-HR Arbor Investment Advisors, LLC 4,763 4,181 -12.22 394 355 -9.90
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 2,600 374,800 14,315.38 194 31,007 15,882.99
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 173,015 171,886 -0.65 12,909 14,220 10.16
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 6,652 6,652 0.00 556 496 -10.79
2017-02-10 13F-HR BlackRock Japan Co. Ltd 5,789,771 5,721,110 -1.19 505,331 516,387 2.19
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 46,963 47,613 1.38 3,504 3,939 12.41
2018-08-14 13F-HR CREDIT SUISSE AG/ 5,621,804 5,892,026 4.81 419,444 487,448 16.21
2018-08-01 13F-HR Financial Management Professionals, Inc. 28,832 29,832 3.47 2,151 2,468 14.74
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 22,390 22,971 2.59 1,670 1,900 13.77
2018-08-14 13F-HR Bridgeworth, LLC 5,974 5,952 -0.37 440 492 11.82
2018-08-15 13F-HR JANE STREET GROUP, LLC 207,745 581,831 180.07 15,500 48,134 210.54
2018-08-13 13F-HR Pflug Koory, Llc 6,487 4,787 -26.21 484 396 -18.18
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 44,351 72,332 63.09 3,309 5,984 80.84
2018-07-19 13F-HR Orca Investment Management, LLC 3,112 3,925 26.12 232 325 40.09
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 19,724 19,423 -1.53 1,472 1,607 9.17
2018-10-11 13F-HR Sky Investment Group LLC 99,021 97,821 -1.21 8,192 8,317 1.53
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 40,978 41,792 1.99 3,057 3,457 13.08
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 64,828 0 -100.00 5,314 0 -100.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 47,184 41,822 -11.36 3,520 3,460 -1.70
2018-08-13 13F-HR SEMPER AUGUSTUS INVESTMENTS GROUP LLC 112,602 114,129 1.36 8,401 9,442 12.39
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 41,177 39,430 -4.24 3,072 3,262 6.18
2017-02-10 13F-HR BlackRock Advisors LLC 9,977,073 7,952,652 -20.29 870,799 717,806 -17.57
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 898,682 314,305 -65.03 67,478 26,002 -61.47
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 5,209 4,859 -6.72 389 402 3.34
2018-08-14 13F-HR Bruce & Co., Inc. 5,184 5,184 0.00 386 386 0.00
2018-08-01 13F-HR Israel Discount Bank of New York 18,857 17,950 -4.81 1,407 1,485 5.54
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,297,799 2,293,018 -0.21 171,439 189,702 10.65
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 1,024,472 1,543,064 50.62 76,436 127,658 67.01
2018-08-14 13F-HR BARCLAYS PLC Call 159,900 422,600 164.29 11,930 34,962 193.06
2018-10-17 13F-HR Eidelman Virant Capital 5,339 5,264 -1.40 441 447 1.36
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 267,781 286,009 6.81 19,980 23,662 18.43
2018-08-13 13F-HR Laurion Capital Management LP 55,400 6,392 -88.46 4,133 529 -87.20
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 52,606 50,196 -4.58 3,924 4,152 5.81
2018-08-01 13F-HR Capital Advantage, Inc. 19,152 19,318 0.87 1,429 1,598 11.83
2018-08-02 13F-HR Eos Management, L.P. 15,260 15,260 0.00 1,139 1,262 10.80
2018-08-10 13F-HR Trellis Advisors, Llc 5,291 4,610 -12.87 395 381 -3.54
2018-07-27 13F-HR Burt Wealth Advisors 11,958 11,814 -1.20 892 977 9.53
2018-08-13 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 12,360 12,260 -0.81 922 1,014 9.98
2018-10-04 13F-HR Benson Investment Management Company, Inc. 1,165 1,165 0.00 96 99 3.13
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 4,691 4,691 0.00 378 384 1.59
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 7,561 4,792 -36.62 564 397 -29.61
2018-08-07 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 14,500 0 1,200
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 175,206 183,175 4.55 14,216 14,370 1.08
2018-08-09 13F-HR Meristem, LLP 30,547 28,448 -6.87 2,279 2,354 3.29
2018-08-07 13F-HR IPG Investment Advisors LLC 0 4,000 0 330,920
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,136,084 9,924,883 -2.08 756,254 821,085 8.57
2018-08-13 13F-HR SAYBROOK CAPITAL /NC 111,044 83,093 -25.17 8,285 6,874 -17.03
2018-08-13 13F-HR ProShare Advisors LLC 1,989,857 1,889,118 -5.06 148,463 156,287 5.27
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 60,185 57,705 -4.12 4,490 4,774 6.33
2018-08-13 13F-HR MCDANIEL TERRY & CO 49,927 48,848 -2.16 3,725 4,041 8.48
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 2,184,465 1,899,356 -13.05 162,982 157,135 -3.59
2018-10-03 13F-HR McQueen, Ball & Associates Inc. 23,066 22,796 -1.17 1,908 1,938 1.57
2018-10-09 13F-HR FARMERS TRUST CO 109,589 109,867 0.25 9,066 9,341 3.03
2018-08-14 13F-HR Smith & Howard Wealth Management, LLC 4,897 0 -100.00 365 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1,160,086 1,178,938 1.63 86,554 97,534 12.69
2018-08-14 13F-HR Marathon Trading Investment Management LLC Put 37,200 37,000 -0.54 2,775 3,061 10.31
2018-10-12 13F-HR Gemmer Asset Management LLC 3,229 2,813 -12.88 267 239 -10.49
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 270,974 214,577 -20.81 22,418 18,243 -18.62
2018-08-14 13F-HR PEAK6 Investments, L.P. 175,776 110,028 -37.40 13,115 9,103 -30.59
2018-08-01 13F-HR TCW GROUP INC 27,655 14,616 -47.15 2,063 1,209 -41.40
2018-08-10 13F-HR BLUESTEIN R H & CO 18,410 18,610 1.09