~id,~label,~from,~to,relationshipkey:String,value:String,effectivedate:String,sshPrnamt:String,sshPrnamtType:String
0001000275:315405100:142:20181114:6115:SH,13F-HR,"0001000275","315405100","20181114:0001000275:315405100:ROYAL BANK OF CANADA:142","142","20181114","6115","SH"
0001037763:911312106:2349:20181005:20116:SH,13F-HR,"0001037763","911312106","20181005:0001037763:911312106:OPTIMUM INVESTMENT ADVISORS:2349","2349","20181005","20116","SH"
0000102909:03168L105:3779:20181114:170291:SH,13F-HR,"0000102909","03168L105","20181114:0000102909:03168L105:VANGUARD GROUP INC:3779","3779","20181114","170291","SH"
0001093589:957638109:17366:20181017:305271:SH,13F-HR,"0001093589","957638109","20181017:0001093589:957638109:ALTA CAPITAL MANAGEMENT LLC/:17366","17366","20181017","305271","SH"
0001002912:291011104:69:20181113:900:SH,13F-HR,"0001002912","291011104","20181113:0001002912:291011104:SHINE INVESTMENT ADVISORY SERVICES INC:69","69","20181113","900","SH"
0000102909:90915J103:1681:20181114:207502:SH,13F-HR,"0000102909","90915J103","20181114:0000102909:90915J103:VANGUARD GROUP INC:1681","1681","20181114","207502","SH"
0001077428:66987V109:314:20181018:3639:SH,13F-HR,"0001077428","66987V109","20181018:0001077428:66987V109:TEXAS CAPITAL BANCSHARES INC/TX:314","314","20181018","3639","SH"
0001037389:318457108:113:20180813:133000:SH,13F-HR,"0001037389","318457108","20180813:0001037389:318457108:RENAISSANCE TECHNOLOGIES LLC:113","113","20180813","133000","SH"
0001021117:075887109:5231:20181113:20041:SH,13F-HR,"0001021117","075887109","20181113:0001021117:075887109:D L CARLSON INVESTMENT GROUP INC:5231","5231","20181113","20041","SH"
0001007295:464287507:37545:20180815:192754:SH,13F-HR,"0001007295","464287507","20180815:0001007295:464287507:BRIDGES INVESTMENT MANAGEMENT INC:37545","37545","20180815","192754","SH"
0001029730:293792107:799:20181114:27807:SH,13F-HR,"0001029730","293792107","20181114:0001029730:293792107:LADENBURG THALMANN FINANCIAL SERVICES INC.:799","799","20181114","27807","SH"
0001014306:931427108:1433:20181106:19660:SH,13F-HR,"0001014306","931427108","20181106:0001014306:931427108:DIXON HUBARD FEINOUR & BROWN INC/VA:1433","1433","20181106","19660","SH"
0001040188:81761R109:4425:20181101:71331:SH,13F-HR,"0001040188","81761R109","20181101:0001040188:81761R109:VICTORY CAPITAL MANAGEMENT INC:4425","4425","20181101","71331","SH"
0001167456:47632B102:729:20180814:69000:SH,13F-HR,"0001167456","47632B102","20180814:0001167456:47632B102:CNH PARTNERS LLC:729","729","20180814","69000","SH"
0001054074:81369Y506:79:20181106:1046:SH,13F-HR,"0001054074","81369Y506","20181106:0001054074:81369Y506:BESSEMER GROUP INC:79","79","20181106","1046","SH"
0000102909:20600T108:36:20181114:6195:SH,13F-HR,"0000102909","20600T108","20181114:0000102909:20600T108:VANGUARD GROUP INC:36","36","20181114","6195","SH"
0000102909:488360207:919:20181123:49520:SH,13F-HR/A,"0000102909","488360207","20181123:0000102909:488360207:VANGUARD GROUP INC:919","919","20181123","49520","SH"
0001088950:27579R104:4:20181016:60:SH,13F-HR,"0001088950","27579R104","20181016:0001088950:27579R104:RAYMOND JAMES TRUST N.A.:4","4","20181016","60","SH"
0001040188:40171VAA8:4374:20180802:4308000:PRN,13F-HR,"0001040188","40171VAA8","20180802:0001040188:40171VAA8:VICTORY CAPITAL MANAGEMENT INC:4374","4374","20180802","4308000","PRN"
0001093589:64110L106:211:20181017:565:SH,13F-HR,"0001093589","64110L106","20181017:0001093589:64110L106:ALTA CAPITAL MANAGEMENT LLC/:211","211","20181017","565","SH"
0001006378:018581108:7920:20181114:33537:SH,13F-HR,"0001006378","018581108","20181114:0001006378:018581108:SEGALL BRYANT & HAMILL, LLC:7920","7920","20181114","33537","SH"
0001163744:58471A105:61886:20181025:844171:SH,13F-HR,"0001163744","58471A105","20181025:0001163744:58471A105:Conestoga Capital Advisors, LLC:61886","61886","20181025","844171","SH"
0001078013:941848103:465:20181115:2386:SH,13F-HR/A,"0001078013","941848103","20181115:0001078013:941848103:GREAT LAKES ADVISORS, LLC:465","465","20181115","2386","SH"
0000102909:16115Q308:234246:20181114:2990498:SH,13F-HR,"0000102909","16115Q308","20181114:0000102909:16115Q308:VANGUARD GROUP INC:234246","234246","20181114","2990498","SH"
0001029730:171340102:42:20181114:700:SH,13F-HR,"0001029730","171340102","20181114:0001029730:171340102:LADENBURG THALMANN FINANCIAL SERVICES INC.:42","42","20181114","700","SH"
0001080628:723653101:1132:20181114:77409:SH,13F-HR,"0001080628","723653101","20181114:0001080628:723653101:COLONY GROUP LLC:1132","1132","20181114","77409","SH"
0001207017:478160104:199:20180813:1646:SH,13F-HR,"0001207017","478160104","20180813:0001207017:478160104:LAZARD ASSET MANAGEMENT LLC:199","199","20180813","1646","SH"
0001040188:228903100:406:20180802:14596:SH,13F-HR,"0001040188","228903100","20180802:0001040188:228903100:VICTORY CAPITAL MANAGEMENT INC:406","406","20180802","14596","SH"
0001012622:00847G705:3209:20181114:1499540:SH,13F-HR,"0001012622","00847G705","20181114:0001012622:00847G705:ORACLE INVESTMENT MANAGEMENT INC:3209","3209","20181114","1499540","SH"
0000102909:384802104:16444:20181114:46008:SH,13F-HR,"0000102909","384802104","20181114:0000102909:384802104:VANGUARD GROUP INC:16444","16444","20181114","46008","SH"
0001088950:524660107:106:20181016:2420:SH,13F-HR,"0001088950","524660107","20181016:0001088950:524660107:RAYMOND JAMES TRUST N.A.:106","106","20181016","2420","SH"
0001021249:64110D104:44196:20181113:514564:SH,13F-HR,"0001021249","64110D104","20181113:0001021249:64110D104:UNITED SERVICES AUTOMOBILE ASSOCIATION:44196","44196","20181113","514564","SH"
0001037389:05541T101:78975:20180813:5871748:SH,13F-HR,"0001037389","05541T101","20180813:0001037389:05541T101:RENAISSANCE TECHNOLOGIES LLC:78975","78975","20180813","5871748","SH"
0001008322:12508E101:1837:20180809:28241:SH,13F-HR,"0001008322","12508E101","20180809:0001008322:12508E101:THOMPSON SIEGEL & WALMSLEY LLC:1837","1837","20180809","28241","SH"
0001115418:G66964118:1878:20181107:54255:SH,13F-HR,"0001115418","G66964118","20181107:0001115418:G66964118:RHUMBLINE ADVISERS:1878","1878","20181107","54255","SH"
0001101250:30161N101:35:20181010:800:SH,13F-HR,"0001101250","30161N101","20181010:0001101250:30161N101:BURKE & HERBERT BANK & TRUST CO:35","35","20181010","800","SH"
0001037389:482564101:46024:20181113:609100:SH,13F-HR,"0001037389","482564101","20181113:0001037389:482564101:RENAISSANCE TECHNOLOGIES LLC:46024","46024","20181113","609100","SH"
0001040762:178867107:1927:20181115:80000:SH,13F-HR/A,"0001040762","178867107","20181115:0001040762:178867107:MALTESE CAPITAL MANAGEMENT LLC:1927","1927","20181115","80000","SH"
0001125816:00123Q104:20025:20181025:1074863:SH,13F-HR,"0001125816","00123Q104","20181025:0001125816:00123Q104:FIRST TRUST ADVISORS LP:20025","20025","20181025","1074863","SH"
0001102578:80589M102:5:20180813:119:SH,13F-HR,"0001102578","80589M102","20180813:0001102578:80589M102:EARNEST PARTNERS LLC:5","5","20180813","119","SH"
0001000275:036752103:14489:20181114:52869:SH,13F-HR,"0001000275","036752103","20181114:0001000275:036752103:ROYAL BANK OF CANADA:14489","14489","20181114","52869","SH"
0001013701:335720108:347:20180716:42:SH,13F-HR,"0001013701","335720108","20180716:0001013701:335720108:LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE:347","347","20180716","42","SH"
0000102909:00508Y102:2346:20181114:14924:SH,13F-HR,"0000102909","00508Y102","20181114:0000102909:00508Y102:VANGUARD GROUP INC:2346","2346","20181114","14924","SH"
0001029730:92189F387:30:20181114:1221:SH,13F-HR,"0001029730","92189F387","20181114:0001029730:92189F387:LADENBURG THALMANN FINANCIAL SERVICES INC.:30","30","20181114","1221","SH"
0001108969:78463V107:259:20181030:2300:SH,13F-HR,"0001108969","78463V107","20181030:0001108969:78463V107:CHATHAM CAPITAL GROUP, INC.:259","259","20181030","2300","SH"
0001592615:913017109:640:20181015:4575:SH,13F-HR,"0001592615","913017109","20181015:0001592615:913017109:Page Arthur B:640","640","20181015","4575","SH"
0000102909:517834107:6814:20181114:114852:SH,13F-HR,"0000102909","517834107","20181114:0000102909:517834107:VANGUARD GROUP INC:6814","6814","20181114","114852","SH"
0001010911:713448108:270:20180814:2482:SH,13F-HR,"0001010911","713448108","20180814:0001010911:713448108:S&T BANK/PA:270","270","20180814","2482","SH"
0001080197:655844108:556:20180803:3690:SH,13F-HR,"0001080197","655844108","20180803:0001080197:655844108:SCHULHOFF & CO INC:556","556","20180803","3690","SH"
0001009076:742718109:44240:20180808:566740:SH,13F-HR,"0001009076","742718109","20180808:0001009076:742718109:COMMERCE BANK:44240","44240","20180808","566740","SH"
0001021926:008252108:690:20181102:5045:SH,13F-HR,"0001021926","008252108","20181102:0001021926:008252108:CIBC Asset Management Inc:690","690","20181102","5045","SH"
0001029730:018522300:44:20181114:592:SH,13F-HR,"0001029730","018522300","20181114:0001029730:018522300:LADENBURG THALMANN FINANCIAL SERVICES INC.:44","44","20181114","592","SH"
0001037389:70387R106:58:20181113:44900:SH,13F-HR,"0001037389","70387R106","20181113:0001037389:70387R106:RENAISSANCE TECHNOLOGIES LLC:58","58","20181113","44900","SH"
0000102909:884903105:2633:20181123:57635:SH,13F-HR/A,"0000102909","884903105","20181123:0000102909:884903105:VANGUARD GROUP INC:2633","2633","20181123","57635","SH"
0001021249:297425100:384:20181113:4222:SH,13F-HR,"0001021249","297425100","20181113:0001021249:297425100:UNITED SERVICES AUTOMOBILE ASSOCIATION:384","384","20181113","4222","SH"
0001054074:084670702:713:20181106:3329:SH,13F-HR,"0001054074","084670702","20181106:0001054074:084670702:BESSEMER GROUP INC:713","713","20181106","3329","SH"
0000102909:87336U105:678272:20181114:6070087:SH,13F-HR,"0000102909","87336U105","20181114:0000102909:87336U105:VANGUARD GROUP INC:678272","678272","20181114","6070087","SH"
0000102909:046433108:317:20181123:7280:SH,13F-HR/A,"0000102909","046433108","20181123:0000102909:046433108:VANGUARD GROUP INC:317","317","20181123","7280","SH"
0000102909:459044103:2149:20181114:47764:SH,13F-HR,"0000102909","459044103","20181114:0000102909:459044103:VANGUARD GROUP INC:2149","2149","20181114","47764","SH"
0001018331:15201P109:1286:20180814:43130:SH,13F-HR,"0001018331","15201P109","20180814:0001018331:15201P109:NATIXIS ADVISORS, L.P.:1286","1286","20180814","43130","SH"
0001021926:69370C100:514:20181102:4841:SH,13F-HR,"0001021926","69370C100","20181102:0001021926:69370C100:CIBC Asset Management Inc:514","514","20181102","4841","SH"
0001002912:736508847:8:20180802:180:SH,13F-HR,"0001002912","736508847","20180802:0001002912:736508847:SHINE INVESTMENT ADVISORY SERVICES INC:8","8","20180802","180","SH"
0001053013:855244109:1996:20181012:35116:SH,13F-HR,"0001053013","855244109","20181012:0001053013:855244109:AMARILLO NATIONAL BANK:1996","1996","20181012","35116","SH"
0001002784:436440101:1070:20181114:26114:SH,13F-HR,"0001002784","436440101","20181114:0001002784:436440101:SHELTON CAPITAL MANAGEMENT:1070","1070","20181114","26114","SH"
0001597694:198516106:866:20181113:9300:SH,13F-HR,"0001597694","198516106","20181113:0001597694:198516106:MUFG Securities EMEA plc:866","866","20181113","9300","SH"
0001115418:42824C109:45714:20181107:2802791:SH,13F-HR,"0001115418","42824C109","20181107:0001115418:42824C109:RHUMBLINE ADVISERS:45714","45714","20181107","2802791","SH"
0001037389:693149106:26459:20181113:406500:SH,13F-HR,"0001037389","693149106","20181113:0001037389:693149106:RENAISSANCE TECHNOLOGIES LLC:26459","26459","20181113","406500","SH"
0001029730:922042866:1363:20181114:19171:SH,13F-HR,"0001029730","922042866","20181114:0001029730:922042866:LADENBURG THALMANN FINANCIAL SERVICES INC.:1363","1363","20181114","19171","SH"
0001009207:13645T100:79683:20180814:435379:SH,13F-HR,"0001009207","13645T100","20180814:0001009207:13645T100:D. E. Shaw & Co., Inc.:79683","79683","20180814","435379","SH"
0000102909:96812T102:43:20181114:1839:SH,13F-HR,"0000102909","96812T102","20181114:0000102909:96812T102:VANGUARD GROUP INC:43","43","20181114","1839","SH"
0001088950:693475105:3678:20181016:27004:SH,13F-HR,"0001088950","693475105","20181016:0001088950:693475105:RAYMOND JAMES TRUST N.A.:3678","3678","20181016","27004","SH"
0001037389:892918103:5782:20181113:401500:SH,13F-HR,"0001037389","892918103","20181113:0001037389:892918103:RENAISSANCE TECHNOLOGIES LLC:5782","5782","20181113","401500","SH"
0001108969:458140100:784:20181030:16577:SH,13F-HR,"0001108969","458140100","20181030:0001108969:458140100:CHATHAM CAPITAL GROUP, INC.:784","784","20181030","16577","SH"
0001009076:44925C103:587:20181102:7785:SH,13F-HR,"0001009076","44925C103","20181102:0001009076:44925C103:COMMERCE BANK:587","587","20181102","7785","SH"
0001009076:883203101:282:20180808:4281:SH,13F-HR,"0001009076","883203101","20180808:0001009076:883203101:COMMERCE BANK:282","282","20180808","4281","SH"
0001009006:02079K305:1381:20181114:1144:SH,13F-HR,"0001009006","02079K305","20181114:0001009006:02079K305:PALISADE CAPITAL MANAGEMENT LLC/NJ:1381","1381","20181114","1144","SH"
0001040188:78709Y105:320:20180802:3960:SH,13F-HR,"0001040188","78709Y105","20180802:0001040188:78709Y105:VICTORY CAPITAL MANAGEMENT INC:320","320","20180802","3960","SH"
0000102909:75281A109:476:20181114:27989:SH,13F-HR,"0000102909","75281A109","20181114:0000102909:75281A109:VANGUARD GROUP INC:476","476","20181114","27989","SH"
0001207017:64125C109:1034:20180813:10534:SH,13F-HR,"0001207017","64125C109","20180813:0001207017:64125C109:LAZARD ASSET MANAGEMENT LLC:1034","1034","20180813","10534","SH"
0001021249:H17182108:562:20181113:12670:SH,13F-HR,"0001021249","H17182108","20181113:0001021249:H17182108:UNITED SERVICES AUTOMOBILE ASSOCIATION:562","562","20181113","12670","SH"
0000102909:40425J101:459:20181123:13978:SH,13F-HR/A,"0000102909","40425J101","20181123:0000102909:40425J101:VANGUARD GROUP INC:459","459","20181123","13978","SH"
0000102909:36116M106:418:20181123:22553:SH,13F-HR/A,"0000102909","36116M106","20181123:0000102909:36116M106:VANGUARD GROUP INC:418","418","20181123","22553","SH"
0000102909:206787103:391750:20181114:17395669:SH,13F-HR,"0000102909","206787103","20181114:0000102909:206787103:VANGUARD GROUP INC:391750","391750","20181114","17395669","SH"
0000102909:678026105:183:20181123:5527:SH,13F-HR/A,"0000102909","678026105","20181123:0000102909:678026105:VANGUARD GROUP INC:183","183","20181123","5527","SH"
0001053994:594918104:405:20181009:405:SH,13F-HR,"0001053994","594918104","20181009:0001053994:594918104:SANDERS MORRIS HARRIS LLC:405","405","20181009","405","SH"
0001027817:896239100:216989:20181113:4992837:SH,13F-HR,"0001027817","896239100","20181113:0001027817:896239100:ATLANTA CAPITAL MANAGEMENT CO L L C:216989","216989","20181113","4992837","SH"
0001616654:063671101:31:20181009:374:SH,13F-HR,"0001616654","063671101","20181009:0001616654:063671101:NEXT Financial Group, Inc:31","31","20181009","374","SH"
0001008322:198287203:256:20181108:10850:SH,13F-HR,"0001008322","198287203","20181108:0001008322:198287203:THOMPSON SIEGEL & WALMSLEY LLC:256","256","20181108","10850","SH"
0001080114:09215C105:229:20181018:4403:SH,13F-HR,"0001080114","09215C105","20181018:0001080114:09215C105:OAKBROOK INVESTMENTS LLC:229","229","20181018","4403","SH"
0001007524:00846U101:12598:20181113:178592:SH,13F-HR,"0001007524","00846U101","20181113:0001007524:00846U101:OSTERWEIS CAPITAL MANAGEMENT INC:12598","12598","20181113","178592","SH"
0000102909:868157108:135537:20181123:13915533:SH,13F-HR/A,"0000102909","868157108","20181123:0000102909:868157108:VANGUARD GROUP INC:135537","135537","20181123","13915533","SH"
0001007295:922908553:306:20180815:3753:SH,13F-HR,"0001007295","922908553","20180815:0001007295:922908553:BRIDGES INVESTMENT MANAGEMENT INC:306","306","20180815","3753","SH"
0000102909:G1992S109:57:20181123:3400:SH,13F-HR/A,"0000102909","G1992S109","20181123:0000102909:G1992S109:VANGUARD GROUP INC:57","57","20181123","3400","SH"
0000102909:89214A102:150:20181123:17299:SH,13F-HR/A,"0000102909","89214A102","20181123:0000102909:89214A102:VANGUARD GROUP INC:150","150","20181123","17299","SH"
0001084208:09254P108:935:20180814:72335:SH,13F-HR,"0001084208","09254P108","20180814:0001084208:09254P108:RAYMOND JAMES & ASSOCIATES:935","935","20180814","72335","SH"
0000102909:715684106:67:20181123:2734:SH,13F-HR/A,"0000102909","715684106","20181123:0000102909:715684106:VANGUARD GROUP INC:67","67","20181123","2734","SH"
0001053994:053807103:428:20181009:428:SH,13F-HR,"0001053994","053807103","20181009:0001053994:053807103:SANDERS MORRIS HARRIS LLC:428","428","20181009","428","SH"
0001002912:09857L108:172:20180802:85:SH,13F-HR,"0001002912","09857L108","20180802:0001002912:09857L108:SHINE INVESTMENT ADVISORY SERVICES INC:172","172","20180802","85","SH"
0001037389:45784P101:25523:20181113:240900:SH,13F-HR,"0001037389","45784P101","20181113:0001037389:45784P101:RENAISSANCE TECHNOLOGIES LLC:25523","25523","20181113","240900","SH"
0001161722:95766m105:385:20181004:31780:SH,13F-HR,"0001161722","95766m105","20181004:0001161722:95766m105:HOLLENCREST CAPITAL MANAGEMENT:385","385","20181004","31780","SH"
0001011659:922908611:6009:20180810:44250:SH,13F-HR,"0001011659","922908611","20180810:0001011659:922908611:MUFG Americas Holdings Corp:6009","6009","20180810","44250","SH"
0001037389:22002T108:26122:20180813:1011300:SH,13F-HR,"0001037389","22002T108","20180813:0001037389:22002T108:RENAISSANCE TECHNOLOGIES LLC:26122","26122","20180813","1011300","SH"
0001616654:23355L106:76:20181009:808:SH,13F-HR,"0001616654","23355L106","20181009:0001616654:23355L106:NEXT Financial Group, Inc:76","76","20181009","808","SH"
0001029730:46141D104:32:20181114:1500:SH,13F-HR,"0001029730","46141D104","20181114:0001029730:46141D104:LADENBURG THALMANN FINANCIAL SERVICES INC.:32","32","20181114","1500","SH"
0000102909:15201P109:2146:20181123:76490:SH,13F-HR/A,"0000102909","15201P109","20181123:0000102909:15201P109:VANGUARD GROUP INC:2146","2146","20181123","76490","SH"
0001115418:86771W105:1210:20181107:97254:SH,13F-HR,"0001115418","86771W105","20181107:0001115418:86771W105:RHUMBLINE ADVISERS:1210","1210","20181107","97254","SH"
0001077428:212015101:694:20180719:10718:SH,13F-HR,"0001077428","212015101","20180719:0001077428:212015101:TEXAS CAPITAL BANCSHARES INC/TX:694","694","20180719","10718","SH"
0001002784:136385101:263:20181114:8065:SH,13F-HR,"0001002784","136385101","20181114:0001002784:136385101:SHELTON CAPITAL MANAGEMENT:263","263","20181114","8065","SH"
0001161722:036752103:366:20181004:1336:SH,13F-HR,"0001161722","036752103","20181004:0001161722:036752103:HOLLENCREST CAPITAL MANAGEMENT:366","366","20181004","1336","SH"
0001207017:33829M101:8709:20180813:89137:SH,13F-HR,"0001207017","33829M101","20180813:0001207017:33829M101:LAZARD ASSET MANAGEMENT LLC:8709","8709","20180813","89137","SH"
0001002912:08579W103:8:20180802:165:SH,13F-HR,"0001002912","08579W103","20180802:0001002912:08579W103:SHINE INVESTMENT ADVISORY SERVICES INC:8","8","20180802","165","SH"
0000102909:00808Y208:632:20181114:535720:SH,13F-HR,"0000102909","00808Y208","20181114:0000102909:00808Y208:VANGUARD GROUP INC:632","632","20181114","535720","SH"
0001084208:33739E108:23312:20180814:1223070:SH,13F-HR,"0001084208","33739E108","20180814:0001084208:33739E108:RAYMOND JAMES & ASSOCIATES:23312","23312","20180814","1223070","SH"
0001002784:879360105:499:20180810:2505:SH,13F-HR,"0001002784","879360105","20180810:0001002784:879360105:SHELTON CAPITAL MANAGEMENT:499","499","20180810","2505","SH"
0000102909:44919P508:5486:20181114:25312:SH,13F-HR,"0000102909","44919P508","20181114:0000102909:44919P508:VANGUARD GROUP INC:5486","5486","20181114","25312","SH"
0001037389:580589109:36729:20181113:674295:SH,13F-HR,"0001037389","580589109","20181113:0001037389:580589109:RENAISSANCE TECHNOLOGIES LLC:36729","36729","20181113","674295","SH"
0001040188:886547108:4849:20180802:36848:SH,13F-HR,"0001040188","886547108","20180802:0001040188:886547108:VICTORY CAPITAL MANAGEMENT INC:4849","4849","20180802","36848","SH"
0001089911:78440P108:748:20181024:26830:SH,13F-HR,"0001089911","78440P108","20181024:0001089911:78440P108:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:748","748","20181024","26830","SH"
0000102909:749607107:5621:20181123:71532:SH,13F-HR/A,"0000102909","749607107","20181123:0000102909:749607107:VANGUARD GROUP INC:5621","5621","20181123","71532","SH"
0001009016:961214301:271:20181107:13523:SH,13F-HR,"0001009016","961214301","20181107:0001009016:961214301:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:271","271","20181107","13523","SH"
0001586052:923454102:0:20181113:5:SH,13F-HR,"0001586052","923454102","20181113:0001586052:923454102:Focused Wealth Management, Inc:0","0","20181113","5","SH"
0001008895:92343v104:5692:20181023:106604:SH,13F-HR,"0001008895","92343v104","20181023:0001008895:92343v104:SCHMIDT P J INVESTMENT MANAGEMENT INC:5692","5692","20181023","106604","SH"
0001079563:78463V107:33828:20181114:300000:SH,13F-HR,"0001079563","78463V107","20181114:0001079563:78463V107:HIGHFIELDS CAPITAL MANAGEMENT LP:33828","33828","20181114","300000","SH"
0001029730:33733U108:142:20181114:11196:SH,13F-HR,"0001029730","33733U108","20181114:0001029730:33733U108:LADENBURG THALMANN FINANCIAL SERVICES INC.:142","142","20181114","11196","SH"
0001054554:893641100:10221:20180813:29615:SH,13F-HR,"0001054554","893641100","20180813:0001054554:893641100:OAK RIDGE INVESTMENTS LLC:10221","10221","20180813","29615","SH"
0001006378:74144T108:10583:20181114:96930:SH,13F-HR,"0001006378","74144T108","20181114:0001006378:74144T108:SEGALL BRYANT & HAMILL, LLC:10583","10583","20181114","96930","SH"
0001040188:230215105:757:20180802:30850:SH,13F-HR,"0001040188","230215105","20180802:0001040188:230215105:VICTORY CAPITAL MANAGEMENT INC:757","757","20180802","30850","SH"
0001021926:004239109:281:20181102:10027:SH,13F-HR,"0001021926","004239109","20181102:0001021926:004239109:CIBC Asset Management Inc:281","281","20181102","10027","SH"
0001029730:05541T101:176:20181114:15091:SH,13F-HR,"0001029730","05541T101","20181114:0001029730:05541T101:LADENBURG THALMANN FINANCIAL SERVICES INC.:176","176","20181114","15091","SH"
0001021223:G1151C101:17790:20181113:104524:SH,13F-HR,"0001021223","G1151C101","20181113:0001021223:G1151C101:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:17790","17790","20181113","104524","SH"
0001088950:655663102:237:20181016:1704:SH,13F-HR,"0001088950","655663102","20181016:0001088950:655663102:RAYMOND JAMES TRUST N.A.:237","237","20181016","1704","SH"
0000102909:744320102:14165:20181123:139804:SH,13F-HR/A,"0000102909","744320102","20181123:0000102909:744320102:VANGUARD GROUP INC:14165","14165","20181123","139804","SH"
0001000742:238337109:14423:20180814:303000:SH,13F-HR,"0001000742","238337109","20180814:0001000742:238337109:SANDLER CAPITAL MANAGEMENT:14423","14423","20180814","303000","SH"
0001011659:200525103:63:20181114:955:SH,13F-HR,"0001011659","200525103","20181114:0001011659:200525103:MUFG Americas Holdings Corp:63","63","20181114","955","SH"
0001021117:452327109:3493:20181113:9516:SH,13F-HR,"0001021117","452327109","20181113:0001021117:452327109:D L CARLSON INVESTMENT GROUP INC:3493","3493","20181113","9516","SH"
0001021249:090572207:1834:20181113:5860:SH,13F-HR,"0001021249","090572207","20181113:0001021249:090572207:UNITED SERVICES AUTOMOBILE ASSOCIATION:1834","1834","20181113","5860","SH"
0001088950:40414L109:175:20181016:6664:SH,13F-HR,"0001088950","40414L109","20181016:0001088950:40414L109:RAYMOND JAMES TRUST N.A.:175","175","20181016","6664","SH"
0001053013:464287432:320:20180726:2629:SH,13F-HR/A,"0001053013","464287432","20180726:0001053013:464287432:AMARILLO NATIONAL BANK:320","320","20180726","2629","SH"
0001029730:78377T107:16:20181114:189:SH,13F-HR,"0001029730","78377T107","20181114:0001029730:78377T107:LADENBURG THALMANN FINANCIAL SERVICES INC.:16","16","20181114","189","SH"
0001025835:45688C107:5:20181026:48:SH,13F-HR,"0001025835","45688C107","20181026:0001025835:45688C107:ENTERPRISE FINANCIAL SERVICES CORP:5","5","20181026","48","SH"
0001015079:654902204:57527:20180813:10004615:SH,13F-HR,"0001015079","654902204","20180813:0001015079:654902204:BRANDES INVESTMENT PARTNERS, LP:57527","57527","20180813","10004615","SH"
0001080114:257559203:329:20181018:6300:SH,13F-HR,"0001080114","257559203","20181018:0001080114:257559203:OAKBROOK INVESTMENTS LLC:329","329","20181018","6300","SH"
0001029730:78467J100:70:20181114:1242:SH,13F-HR,"0001029730","78467J100","20181114:0001029730:78467J100:LADENBURG THALMANN FINANCIAL SERVICES INC.:70","70","20181114","1242","SH"
0001037763:46138J700:251:20181005:12100:SH,13F-HR,"0001037763","46138J700","20181005:0001037763:46138J700:OPTIMUM INVESTMENT ADVISORS:251","251","20181005","12100","SH"
0001029730:G5315B107:11:20181114:1134:SH,13F-HR,"0001029730","G5315B107","20181114:0001029730:G5315B107:LADENBURG THALMANN FINANCIAL SERVICES INC.:11","11","20181114","1134","SH"
0001037389:640491106:3291:20180813:49132:SH,13F-HR,"0001037389","640491106","20180813:0001037389:640491106:RENAISSANCE TECHNOLOGIES LLC:3291","3291","20180813","49132","SH"
0001179392:19249H103:2630:20181114:159415:SH,13F-HR,"0001179392","19249H103","20181114:0001179392:19249H103:TWO SIGMA INVESTMENTS, LP:2630","2630","20181114","159415","SH"
0001029730:055622104:12811:20181114:277904:SH,13F-HR,"0001029730","055622104","20181114:0001029730:055622104:LADENBURG THALMANN FINANCIAL SERVICES INC.:12811","12811","20181114","277904","SH"
0001002912:904784709:60:20181113:1073:SH,13F-HR,"0001002912","904784709","20181113:0001002912:904784709:SHINE INVESTMENT ADVISORY SERVICES INC:60","60","20181113","1073","SH"
0001021926:25960P109:238:20181102:6318:SH,13F-HR,"0001021926","25960P109","20181102:0001021926:25960P109:CIBC Asset Management Inc:238","238","20181102","6318","SH"
0001029730:09061G101:5:20181114:56:SH,13F-HR,"0001029730","09061G101","20181114:0001029730:09061G101:LADENBURG THALMANN FINANCIAL SERVICES INC.:5","5","20181114","56","SH"
0000102909:00773T101:74529:20181114:2195266:SH,13F-HR,"0000102909","00773T101","20181114:0000102909:00773T101:VANGUARD GROUP INC:74529","74529","20181114","2195266","SH"
0001021249:223622606:236:20181113:14472:SH,13F-HR,"0001021249","223622606","20181113:0001021249:223622606:UNITED SERVICES AUTOMOBILE ASSOCIATION:236","236","20181113","14472","SH"
0001115418:892331307:348:20181107:2799:SH,13F-HR,"0001115418","892331307","20181107:0001115418:892331307:RHUMBLINE ADVISERS:348","348","20181107","2799","SH"
0001009076:913903100:181:20181102:1416:SH,13F-HR,"0001009076","913903100","20181102:0001009076:913903100:COMMERCE BANK:181","181","20181102","1416","SH"
0001029730:33733H107:226:20181114:8565:SH,13F-HR,"0001029730","33733H107","20181114:0001029730:33733H107:LADENBURG THALMANN FINANCIAL SERVICES INC.:226","226","20181114","8565","SH"
0001000275:147528103:4804:20181114:37210:SH,13F-HR,"0001000275","147528103","20181114:0001000275:147528103:ROYAL BANK OF CANADA:4804","4804","20181114","37210","SH"
0001013536:235851102:37552:20181113:345591:SH,13F-HR,"0001013536","235851102","20181113:0001013536:235851102:AJO, LP:37552","37552","20181113","345591","SH"
0001008322:001744101:238:20181108:4350:SH,13F-HR,"0001008322","001744101","20181108:0001008322:001744101:THOMPSON SIEGEL & WALMSLEY LLC:238","238","20181108","4350","SH"
0001020580:166764100:1180:20181030:9651:SH,13F-HR,"0001020580","166764100","20181030:0001020580:166764100:KEATING INVESTMENT COUNSELORS INC:1180","1180","20181030","9651","SH"
0001009076:78486Q101:300:20180808:1038:SH,13F-HR,"0001009076","78486Q101","20180808:0001009076:78486Q101:COMMERCE BANK:300","300","20180808","1038","SH"
0001026710:M81873107:4341:20181113:164001:SH,13F-HR,"0001026710","M81873107","20181113:0001026710:M81873107:GRANAHAN INVESTMENT MANAGEMENT INC/MA:4341","4341","20181113","164001","SH"
0001102578:759351604:139004:20180813:1041384:SH,13F-HR,"0001102578","759351604","20180813:0001102578:759351604:EARNEST PARTNERS LLC:139004","139004","20180813","1041384","SH"
0000102909:120076104:5016:20181114:554236:SH,13F-HR,"0000102909","120076104","20181114:0000102909:120076104:VANGUARD GROUP INC:5016","5016","20181114","554236","SH"
0001115418:01748X102:3985:20181107:31427:SH,13F-HR,"0001115418","01748X102","20181107:0001115418:01748X102:RHUMBLINE ADVISERS:3985","3985","20181107","31427","SH"
0000102909:69366J200:164:20181114:3500:SH,13F-HR,"0000102909","69366J200","20181114:0000102909:69366J200:VANGUARD GROUP INC:164","164","20181114","3500","SH"
0001506796:110122108:910:20181004:14652:SH,13F-HR,"0001506796","110122108","20181004:0001506796:110122108:American Research & Management Co.:910","910","20181004","14652","SH"
0000102909:04316A108:3104:20181123:95803:SH,13F-HR/A,"0000102909","04316A108","20181123:0000102909:04316A108:VANGUARD GROUP INC:3104","3104","20181123","95803","SH"
0001029311:319716106:4315:20181113:334777:SH,13F-HR,"0001029311","319716106","20181113:0001029311:319716106:BANC FUNDS CO LLC:4315","4315","20181113","334777","SH"
0000102909:7591EP100:19079:20181123:1039722:SH,13F-HR/A,"0000102909","7591EP100","20181123:0000102909:7591EP100:VANGUARD GROUP INC:19079","19079","20181123","1039722","SH"
0000102909:032095101:28407:20181114:302136:SH,13F-HR,"0000102909","032095101","20181114:0000102909:032095101:VANGUARD GROUP INC:28407","28407","20181114","302136","SH"
0001056859:46590V100:5480:20181009:162557:SH,13F-HR/A,"0001056859","46590V100","20181009:0001056859:46590V100:CHILTON CAPITAL MANAGEMENT LLC:5480","5480","20181009","162557","SH"
0000102909:03762U105:1990:20181123:105450:SH,13F-HR/A,"0000102909","03762U105","20181123:0000102909:03762U105:VANGUARD GROUP INC:1990","1990","20181123","105450","SH"
0001021642:57636Q104:8292:20181113:37250:SH,13F-HR,"0001021642","57636Q104","20181113:0001021642:57636Q104:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:8292","8292","20181113","37250","SH"
0001076598:01609W102:55346:20181115:301546:SH,13F-HR/A,"0001076598","01609W102","20181115:0001076598:01609W102:EATON VANCE MANAGEMENT:55346","55346","20181115","301546","SH"
0001018331:410345102:2070:20180814:94013:SH,13F-HR,"0001018331","410345102","20180814:0001018331:410345102:NATIXIS ADVISORS, L.P.:2070","2070","20180814","94013","SH"
0001081407:054303102:959:20180810:592000:SH,13F-HR,"0001081407","054303102","20180810:0001081407:054303102:GABELLI FUNDS LLC:959","959","20180810","592000","SH"
0001082491:02209S103:647:20181101:10728:SH,13F-HR,"0001082491","02209S103","20181101:0001082491:02209S103:CONDOR CAPITAL MANAGEMENT:647","647","20181101","10728","SH"
0001034771:744320102:1779:20181109:17555:SH,13F-HR,"0001034771","744320102","20181109:0001034771:744320102:INTRUST BANK NA:1779","1779","20181109","17555","SH"
0001440771:608550109:2039:20181113:378295:SH,13F-HR,"0001440771","608550109","20181113:0001440771:608550109:Stonepine Capital Management, LLC:2039","2039","20181113","378295","SH"
0001005607:11135F101:6865:20181026:27825:SH,13F-HR,"0001005607","11135F101","20181026:0001005607:11135F101:OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC:6865","6865","20181026","27825","SH"
0001179392:253031108:1247:20181114:81719:SH,13F-HR,"0001179392","253031108","20181114:0001179392:253031108:TWO SIGMA INVESTMENTS, LP:1247","1247","20181114","81719","SH"
0001009076:745867101:368:20181102:14841:SH,13F-HR,"0001009076","745867101","20181102:0001009076:745867101:COMMERCE BANK:368","368","20181102","14841","SH"
0001050463:237194105:6749:20180813:63039:SH,13F-HR,"0001050463","237194105","20180813:0001050463:237194105:MORGAN DEMPSEY CAPITAL MANAGEMENT LLC:6749","6749","20180813","63039","SH"
0001616654:483007704:117:20181009:1076:SH,13F-HR,"0001616654","483007704","20181009:0001616654:483007704:NEXT Financial Group, Inc:117","117","20181009","1076","SH"
0001021223:904784709:2644:20181113:47598:SH,13F-HR,"0001021223","904784709","20181113:0001021223:904784709:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:2644","2644","20181113","47598","SH"
0000102909:784305104:715:20181114:11700:SH,13F-HR,"0000102909","784305104","20181114:0000102909:784305104:VANGUARD GROUP INC:715","715","20181114","11700","SH"
0001029730:171779309:17:20181114:529:SH,13F-HR,"0001029730","171779309","20181114:0001029730:171779309:LADENBURG THALMANN FINANCIAL SERVICES INC.:17","17","20181114","529","SH"
0000102909:516012101:13975:20181114:2942174:SH,13F-HR,"0000102909","516012101","20181114:0000102909:516012101:VANGUARD GROUP INC:13975","13975","20181114","2942174","SH"
0001029730:78464A417:238:20181114:6603:SH,13F-HR,"0001029730","78464A417","20181114:0001029730:78464A417:LADENBURG THALMANN FINANCIAL SERVICES INC.:238","238","20181114","6603","SH"
0000102909:691497309:2976:20181123:32993:SH,13F-HR/A,"0000102909","691497309","20181123:0000102909:691497309:VANGUARD GROUP INC:2976","2976","20181123","32993","SH"
0001002784:845467109:337:20181114:65965:SH,13F-HR,"0001002784","845467109","20181114:0001002784:845467109:SHELTON CAPITAL MANAGEMENT:337","337","20181114","65965","SH"
0001039765:445658107:269:20180810:2212:SH,13F-HR,"0001039765","445658107","20180810:0001039765:445658107:ING GROEP NV:269","269","20180810","2212","SH"
0001029730:478160104:3541:20181114:25628:SH,13F-HR,"0001029730","478160104","20181114:0001029730:478160104:LADENBURG THALMANN FINANCIAL SERVICES INC.:3541","3541","20181114","25628","SH"
0001029730:037612306:10:20181114:300:SH,13F-HR,"0001029730","037612306","20181114:0001029730:037612306:LADENBURG THALMANN FINANCIAL SERVICES INC.:10","10","20181114","300","SH"
0001029730:857477103:67:20181114:791:SH,13F-HR,"0001029730","857477103","20181114:0001029730:857477103:LADENBURG THALMANN FINANCIAL SERVICES INC.:67","67","20181114","791","SH"
0000102909:929566107:104:20181123:5727:SH,13F-HR/A,"0000102909","929566107","20181123:0000102909:929566107:VANGUARD GROUP INC:104","104","20181123","5727","SH"
0000102909:14149Y108:5005:20181123:92678:SH,13F-HR/A,"0000102909","14149Y108","20181123:0000102909:14149Y108:VANGUARD GROUP INC:5005","5005","20181123","92678","SH"
0001029730:032095101:5:20181114:52:SH,13F-HR,"0001029730","032095101","20181114:0001029730:032095101:LADENBURG THALMANN FINANCIAL SERVICES INC.:5","5","20181114","52","SH"
0001008322:147528103:3595:20181108:27847:SH,13F-HR,"0001008322","147528103","20181108:0001008322:147528103:THOMPSON SIEGEL & WALMSLEY LLC:3595","3595","20181108","27847","SH"
0001088950:91325V108:424:20181016:21057:SH,13F-HR,"0001088950","91325V108","20181016:0001088950:91325V108:RAYMOND JAMES TRUST N.A.:424","424","20181016","21057","SH"
0000102909:98973P101:853:20181123:266409:SH,13F-HR/A,"0000102909","98973P101","20181123:0000102909:98973P101:VANGUARD GROUP INC:853","853","20181123","266409","SH"
0000102909:74164M108:456:20181123:3780:SH,13F-HR/A,"0000102909","74164M108","20181123:0000102909:74164M108:VANGUARD GROUP INC:456","456","20181123","3780","SH"
0001506796:89151E109:18:20181004:274:SH,13F-HR,"0001506796","89151E109","20181004:0001506796:89151E109:American Research & Management Co.:18","18","20181004","274","SH"
0001008322:46284V101:1:20180809:33:SH,13F-HR,"0001008322","46284V101","20180809:0001008322:46284V101:THOMPSON SIEGEL & WALMSLEY LLC:1","1","20180809","33","SH"
0001084208:67076E107:211:20180814:21500:SH,13F-HR,"0001084208","67076E107","20180814:0001084208:67076E107:RAYMOND JAMES & ASSOCIATES:211","211","20180814","21500","SH"
0001540826:29355X107:3253:20181026:44600:SH,13F-HR,"0001540826","29355X107","20181026:0001540826:29355X107:EULAV Asset Management:3253","3253","20181026","44600","SH"
0001039765:387328107:319:20181106:6985:SH,13F-HR,"0001039765","387328107","20181106:0001039765:387328107:ING GROEP NV:319","319","20181106","6985","SH"
0001040188:72346Q104:1614:20180802:26300:SH,13F-HR,"0001040188","72346Q104","20180802:0001040188:72346Q104:VICTORY CAPITAL MANAGEMENT INC:1614","1614","20180802","26300","SH"
0001029730:78464A631:2761:20181114:27733:SH,13F-HR,"0001029730","78464A631","20181114:0001029730:78464A631:LADENBURG THALMANN FINANCIAL SERVICES INC.:2761","2761","20181114","27733","SH"
0001040188:29404K106:32750:20181101:537318:SH,13F-HR,"0001040188","29404K106","20181101:0001040188:29404K106:VICTORY CAPITAL MANAGEMENT INC:32750","32750","20181101","537318","SH"
0001091923:871829107:3235:20180815:47368:SH,13F-HR,"0001091923","871829107","20180815:0001091923:871829107:PENINSULA ASSET MANAGEMENT INC:3235","3235","20180815","47368","SH"
0000102909:092113109:1119:20181123:19261:SH,13F-HR/A,"0000102909","092113109","20181123:0000102909:092113109:VANGUARD GROUP INC:1119","1119","20181123","19261","SH"
0001033324:872590104:140:20181113:2000:SH,13F-HR,"0001033324","872590104","20181113:0001033324:872590104:FUKOKU MUTUAL LIFE INSURANCE Co:140","140","20181113","2000","SH"
0001207017:30161Q104:4995:20180813:232120:SH,13F-HR,"0001207017","30161Q104","20180813:0001207017:30161Q104:LAZARD ASSET MANAGEMENT LLC:4995","4995","20180813","232120","SH"
0001005817:918204108:168:20181018:1798:SH,13F-HR,"0001005817","918204108","20181018:0001005817:918204108:TOMPKINS FINANCIAL CORP:168","168","20181018","1798","SH"
0001008322:46428R107:1:20180809:50:SH,13F-HR,"0001008322","46428R107","20180809:0001008322:46428R107:THOMPSON SIEGEL & WALMSLEY LLC:1","1","20180809","50","SH"
0001597694:855244109:2079:20181113:36574:SH,13F-HR,"0001597694","855244109","20181113:0001597694:855244109:MUFG Securities EMEA plc:2079","2079","20181113","36574","SH"
0001029730:53220K504:7:20181114:24:SH,13F-HR,"0001029730","53220K504","20181114:0001029730:53220K504:LADENBURG THALMANN FINANCIAL SERVICES INC.:7","7","20181114","24","SH"
0001207017:12504L109:3845:20180813:80552:SH,13F-HR,"0001207017","12504L109","20180813:0001207017:12504L109:LAZARD ASSET MANAGEMENT LLC:3845","3845","20180813","80552","SH"
0001037763:316773100:0:20181005:500:SH,13F-HR,"0001037763","316773100","20181005:0001037763:316773100:OPTIMUM INVESTMENT ADVISORS:0","0","20181005","500","SH"
0001015079:G3323L100:1433:20181109:30974:SH,13F-HR,"0001015079","G3323L100","20181109:0001015079:G3323L100:BRANDES INVESTMENT PARTNERS, LP:1433","1433","20181109","30974","SH"
0000102909:86858W200:1912:20181123:659417:SH,13F-HR/A,"0000102909","86858W200","20181123:0000102909:86858W200:VANGUARD GROUP INC:1912","1912","20181123","659417","SH"
0001005607:939330106:437:20181026:9365:SH,13F-HR,"0001005607","939330106","20181026:0001005607:939330106:OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC:437","437","20181026","9365","SH"
0001054074:69318J100:762:20181106:19600:SH,13F-HR,"0001054074","69318J100","20181106:0001054074:69318J100:BESSEMER GROUP INC:762","762","20181106","19600","SH"
0000102909:049560105:1086759:20181123:11572342:SH,13F-HR/A,"0000102909","049560105","20181123:0000102909:049560105:VANGUARD GROUP INC:1086759","1086759","20181123","11572342","SH"
0000102909:12477X106:41:20181114:1800:SH,13F-HR,"0000102909","12477X106","20181114:0000102909:12477X106:VANGUARD GROUP INC:41","41","20181114","1800","SH"
0001029730:464287564:256:20181114:2553:SH,13F-HR,"0001029730","464287564","20181114:0001029730:464287564:LADENBURG THALMANN FINANCIAL SERVICES INC.:256","256","20181114","2553","SH"
0001506796:149123101:50:20181004:325:SH,13F-HR,"0001506796","149123101","20181004:0001506796:149123101:American Research & Management Co.:50","50","20181004","325","SH"
0001021926:369550108:5367:20181102:26216:SH,13F-HR,"0001021926","369550108","20181102:0001021926:369550108:CIBC Asset Management Inc:5367","5367","20181102","26216","SH"
0001056549:16411R208:114668:20181109:1650142:SH,13F-HR,"0001056549","16411R208","20181109:0001056549:16411R208:FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC:114668","114668","20181109","1650142","SH"
0000102909:91732J102:93051:20181123:1261702:SH,13F-HR/A,"0000102909","91732J102","20181123:0000102909:91732J102:VANGUARD GROUP INC:93051","93051","20181123","1261702","SH"
0000102909:15234Q108:11095:20181114:2465513:SH,13F-HR,"0000102909","15234Q108","20181114:0000102909:15234Q108:VANGUARD GROUP INC:11095","11095","20181114","2465513","SH"
0001034771:25746U109:397:20181109:5647:SH,13F-HR,"0001034771","25746U109","20181109:0001034771:25746U109:INTRUST BANK NA:397","397","20181109","5647","SH"
0000102909:G39637205:63:20181123:6421:SH,13F-HR/A,"0000102909","G39637205","20181123:0000102909:G39637205:VANGUARD GROUP INC:63","63","20181123","6421","SH"
0001037389:65406E102:4070:20180813:73900:SH,13F-HR,"0001037389","65406E102","20180813:0001037389:65406E102:RENAISSANCE TECHNOLOGIES LLC:4070","4070","20180813","73900","SH"
0000102909:G06242104:2213:20181114:23015:SH,13F-HR,"0000102909","G06242104","20181114:0000102909:G06242104:VANGUARD GROUP INC:2213","2213","20181114","23015","SH"
0000102909:800677106:177:20181123:10455:SH,13F-HR/A,"0000102909","800677106","20181123:0000102909:800677106:VANGUARD GROUP INC:177","177","20181123","10455","SH"
0001029730:67059N108:11:20181114:256:SH,13F-HR,"0001029730","67059N108","20181114:0001029730:67059N108:LADENBURG THALMANN FINANCIAL SERVICES INC.:11","11","20181114","256","SH"
0001009076:216648402:25662:20181102:92591:SH,13F-HR,"0001009076","216648402","20181102:0001009076:216648402:COMMERCE BANK:25662","25662","20181102","92591","SH"
0001015083:48576U106:9537:20180731:561317:SH,13F-HR,"0001015083","48576U106","20180731:0001015083:48576U106:EMERALD ADVISERS INC/PA:9537","9537","20180731","561317","SH"
0001029730:744573106:1293:20181114:24494:SH,13F-HR,"0001029730","744573106","20181114:0001029730:744573106:LADENBURG THALMANN FINANCIAL SERVICES INC.:1293","1293","20181114","24494","SH"
0001029730:156700106:979:20181114:46187:SH,13F-HR,"0001029730","156700106","20181114:0001029730:156700106:LADENBURG THALMANN FINANCIAL SERVICES INC.:979","979","20181114","46187","SH"
0001009950:73278L105:304:20181101:1824:SH,13F-HR,"0001009950","73278L105","20181101:0001009950:73278L105:FCG ADVISORS, LLC:304","304","20181101","1824","SH"
0001021258:11135F101:17:20181026:70:SH,13F-HR,"0001021258","11135F101","20181026:0001021258:11135F101:BALDWIN BROTHERS INC/MA:17","17","20181026","70","SH"
0001445891:854502101:234:20181109:1600:SH,13F-HR,"0001445891","854502101","20181109:0001445891:854502101:Eagle Ridge Investment Management:234","234","20181109","1600","SH"
0001027796:053774105:82858:20181109:2578026:SH,13F-HR,"0001027796","053774105","20181109:0001027796:053774105:PZENA INVESTMENT MANAGEMENT LLC:82858","82858","20181109","2578026","SH"
0001009016:22282E102:172:20181107:10575:SH,13F-HR,"0001009016","22282E102","20181107:0001009016:22282E102:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:172","172","20181107","10575","SH"
0001029730:98978V103:13:20181114:141:SH,13F-HR,"0001029730","98978V103","20181114:0001029730:98978V103:LADENBURG THALMANN FINANCIAL SERVICES INC.:13","13","20181114","141","SH"
0000102909:86606G101:8815:20181114:379794:SH,13F-HR,"0000102909","86606G101","20181114:0000102909:86606G101:VANGUARD GROUP INC:8815","8815","20181114","379794","SH"
0000102909:817565104:1016:20181114:22987:SH,13F-HR,"0000102909","817565104","20181114:0000102909:817565104:VANGUARD GROUP INC:1016","1016","20181114","22987","SH"
0001089911:22943F100:67:20181024:1800:SH,13F-HR,"0001089911","22943F100","20181024:0001089911:22943F100:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:67","67","20181024","1800","SH"
0001600035:071813109:46:20181115:600:SH,13F-HR,"0001600035","071813109","20181115:0001600035:071813109:Stonebridge Capital Advisors LLC:46","46","20181115","600","SH"
0001067983:191216100:13080047:20181114:283179200:SH,13F-HR,"0001067983","191216100","20181114:0001067983:191216100:BERKSHIRE HATHAWAY INC:13080047","13080047","20181114","283179200","SH"
0001037763:060505104:877:20181005:31100:SH,13F-HR,"0001037763","060505104","20181005:0001037763:060505104:OPTIMUM INVESTMENT ADVISORS:877","877","20181005","31100","SH"
0001029730:04650Y100:8:20181114:250:SH,13F-HR,"0001029730","04650Y100","20181114:0001029730:04650Y100:LADENBURG THALMANN FINANCIAL SERVICES INC.:8","8","20181114","250","SH"
0001008929:00817y108:3111:20181107:15340:SH,13F-HR,"0001008929","00817y108","20181107:0001008929:00817y108:PRIO WEALTH LIMITED PARTNERSHIP:3111","3111","20181107","15340","SH"
0001161722:17275r102:679:20181004:13957:SH,13F-HR,"0001161722","17275r102","20181004:0001161722:17275r102:HOLLENCREST CAPITAL MANAGEMENT:679","679","20181004","13957","SH"
0001040188:444097109:35:20180802:975:SH,13F-HR,"0001040188","444097109","20180802:0001040188:444097109:VICTORY CAPITAL MANAGEMENT INC:35","35","20180802","975","SH"
0001021223:983134107:7660:20181113:60284:SH,13F-HR,"0001021223","983134107","20181113:0001021223:983134107:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:7660","7660","20181113","60284","SH"
0000102909:307068106:5:20181114:733:SH,13F-HR,"0000102909","307068106","20181114:0000102909:307068106:VANGUARD GROUP INC:5","5","20181114","733","SH"
0001084208:524707304:717:20180814:103886:SH,13F-HR,"0001084208","524707304","20180814:0001084208:524707304:RAYMOND JAMES & ASSOCIATES:717","717","20180814","103886","SH"
0001037763:74348T102:268:20181005:40000:SH,13F-HR,"0001037763","74348T102","20181005:0001037763:74348T102:OPTIMUM INVESTMENT ADVISORS:268","268","20181005","40000","SH"
0001005817:458140100:2264:20181018:47879:SH,13F-HR,"0001005817","458140100","20181018:0001005817:458140100:TOMPKINS FINANCIAL CORP:2264","2264","20181018","47879","SH"
0001007295:14040H105:7179:20180815:78119:SH,13F-HR,"0001007295","14040H105","20180815:0001007295:14040H105:BRIDGES INVESTMENT MANAGEMENT INC:7179","7179","20180815","78119","SH"
0001029730:297178105:1:20181114:4:SH,13F-HR,"0001029730","297178105","20181114:0001029730:297178105:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","4","SH"
0001260824:82481R106:434:20181113:2392:SH,13F-HR,"0001260824","82481R106","20181113:0001260824:82481R106:EVERGREEN CAPITAL MANAGEMENT LLC:434","434","20181113","2392","SH"
0000102909:58464J105:10:20181114:2000:SH,13F-HR,"0000102909","58464J105","20181114:0000102909:58464J105:VANGUARD GROUP INC:10","10","20181114","2000","SH"
0001015083:810186106:1135:20180731:13653:SH,13F-HR,"0001015083","810186106","20180731:0001015083:810186106:EMERALD ADVISERS INC/PA:1135","1135","20180731","13653","SH"
0001037389:59540G107:411:20181113:14100:SH,13F-HR,"0001037389","59540G107","20181113:0001037389:59540G107:RENAISSANCE TECHNOLOGIES LLC:411","411","20181113","14100","SH"
0001145020:58933Y105:310220:20181102:4372989:SH,13F-HR,"0001145020","58933Y105","20181102:0001145020:58933Y105:THORNBURG INVESTMENT MANAGEMENT INC:310220","310220","20181102","4372989","SH"
0001029730:48273U102:2:20181114:119:SH,13F-HR,"0001029730","48273U102","20181114:0001029730:48273U102:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","119","SH"
0001040190:48203R104:6403:20181031:213650:SH,13F-HR,"0001040190","48203R104","20181031:0001040190:48203R104:Nippon Life Global Investors Americas, Inc.:6403","6403","20181031","213650","SH"
0001260824:594918104:39380:20181113:344319:SH,13F-HR,"0001260824","594918104","20181113:0001260824:594918104:EVERGREEN CAPITAL MANAGEMENT LLC:39380","39380","20181113","344319","SH"
0001165830:74348TAQ5:10219:20180724:10233000:PRN,13F-HR,"0001165830","74348TAQ5","20180724:0001165830:74348TAQ5:INCOME RESEARCH & MANAGEMENT:10219","10219","20180724","10233000","PRN"
0001008322:05545E209:71963:20180809:1600950:SH,13F-HR,"0001008322","05545E209","20180809:0001008322:05545E209:THOMPSON SIEGEL & WALMSLEY LLC:71963","71963","20180809","1600950","SH"
0000102909:G5315B107:854:20181114:91294:SH,13F-HR,"0000102909","G5315B107","20181114:0000102909:G5315B107:VANGUARD GROUP INC:854","854","20181114","91294","SH"
0001207017:461202103:211:20180813:1033:SH,13F-HR,"0001207017","461202103","20180813:0001207017:461202103:LAZARD ASSET MANAGEMENT LLC:211","211","20180813","1033","SH"
0001011659:48282T104:14:20180810:141:SH,13F-HR,"0001011659","48282T104","20180810:0001011659:48282T104:MUFG Americas Holdings Corp:14","14","20180810","141","SH"
0001080114:92343V104:11455:20181018:214551:SH,13F-HR,"0001080114","92343V104","20181018:0001080114:92343V104:OAKBROOK INVESTMENTS LLC:11455","11455","20181018","214551","SH"
0001029730:98389B100:100:20181114:2116:SH,13F-HR,"0001029730","98389B100","20181114:0001029730:98389B100:LADENBURG THALMANN FINANCIAL SERVICES INC.:100","100","20181114","2116","SH"
0001008322:482480100:2455:20180809:23948:SH,13F-HR,"0001008322","482480100","20180809:0001008322:482480100:THOMPSON SIEGEL & WALMSLEY LLC:2455","2455","20180809","23948","SH"
0001164478:78409V104:534:20181025:2735:SH,13F-HR,"0001164478","78409V104","20181025:0001164478:78409V104:KANAWHA CAPITAL MANAGEMENT LLC:534","534","20181025","2735","SH"
0001029730:69331C108:341:20181114:7405:SH,13F-HR,"0001029730","69331C108","20181114:0001029730:69331C108:LADENBURG THALMANN FINANCIAL SERVICES INC.:341","341","20181114","7405","SH"
0001040188:60879B107:74:20180802:1709:SH,13F-HR,"0001040188","60879B107","20180802:0001040188:60879B107:VICTORY CAPITAL MANAGEMENT INC:74","74","20180802","1709","SH"
0001077428:580135101:38:20181018:225:SH,13F-HR,"0001077428","580135101","20181018:0001077428:580135101:TEXAS CAPITAL BANCSHARES INC/TX:38","38","20181018","225","SH"
0001592615:235851102:7:20181015:60:SH,13F-HR,"0001592615","235851102","20181015:0001592615:235851102:Page Arthur B:7","7","20181015","60","SH"
0001088950:30231G102:5540:20181016:65156:SH,13F-HR,"0001088950","30231G102","20181016:0001088950:30231G102:RAYMOND JAMES TRUST N.A.:5540","5540","20181016","65156","SH"
0001081407:577128101:2865:20180810:48721:SH,13F-HR,"0001081407","577128101","20180810:0001081407:577128101:GABELLI FUNDS LLC:2865","2865","20180810","48721","SH"
0001037389:14365C103:42314:20181113:670800:SH,13F-HR,"0001037389","14365C103","20181113:0001037389:14365C103:RENAISSANCE TECHNOLOGIES LLC:42314","42314","20181113","670800","SH"
0001029730:816851109:250:20181114:2193:SH,13F-HR,"0001029730","816851109","20181114:0001029730:816851109:LADENBURG THALMANN FINANCIAL SERVICES INC.:250","250","20181114","2193","SH"
0001616654:G6674U108:5:20181009:100:SH,13F-HR,"0001616654","G6674U108","20181009:0001616654:G6674U108:NEXT Financial Group, Inc:5","5","20181009","100","SH"
0001535784:00724F101:1317:20181114:4879:SH,13F-HR,"0001535784","00724F101","20181114:0001535784:00724F101:Lombard Odier Asset Management (Europe) Ltd:1317","1317","20181114","4879","SH"
0001081407:747316107:2013:20180810:13000:SH,13F-HR,"0001081407","747316107","20180810:0001081407:747316107:GABELLI FUNDS LLC:2013","2013","20180810","13000","SH"
0001020066:40051E202:67170:20181114:327452:SH,13F-HR,"0001020066","40051E202","20181114:0001020066:40051E202:SANDS CAPITAL MANAGEMENT, LLC:67170","67170","20181114","327452","SH"
0000102909:64107N206:1892:20181114:236542:SH,13F-HR,"0000102909","64107N206","20181114:0000102909:64107N206:VANGUARD GROUP INC:1892","1892","20181114","236542","SH"
0000102909:01167P101:3089:20181123:1883666:SH,13F-HR/A,"0000102909","01167P101","20181123:0000102909:01167P101:VANGUARD GROUP INC:3089","3089","20181123","1883666","SH"
0001115418:30231G102:653472:20181107:7686099:SH,13F-HR,"0001115418","30231G102","20181107:0001115418:30231G102:RHUMBLINE ADVISERS:653472","653472","20181107","7686099","SH"
0000102909:17462Q107:1:20181123:45:SH,13F-HR/A,"0000102909","17462Q107","20181123:0000102909:17462Q107:VANGUARD GROUP INC:1","1","20181123","45","SH"
0001029730:035128206:21:20181114:2469:SH,13F-HR,"0001029730","035128206","20181114:0001029730:035128206:LADENBURG THALMANN FINANCIAL SERVICES INC.:21","21","20181114","2469","SH"
0001101250:464288885:225:20181010:2810:SH,13F-HR,"0001101250","464288885","20181010:0001101250:464288885:BURKE & HERBERT BANK & TRUST CO:225","225","20181010","2810","SH"
0001008322:24906P109:2811:20181108:74486:SH,13F-HR,"0001008322","24906P109","20181108:0001008322:24906P109:THOMPSON SIEGEL & WALMSLEY LLC:2811","2811","20181108","74486","SH"
0001056559:609207105:2048:20181029:47665:SH,13F-HR,"0001056559","609207105","20181029:0001056559:609207105:NORTH STAR ASSET MANAGEMENT INC:2048","2048","20181029","47665","SH"
0001025835:125896100:13:20181026:267:SH,13F-HR,"0001025835","125896100","20181026:0001025835:125896100:ENTERPRISE FINANCIAL SERVICES CORP:13","13","20181026","267","SH"
0000102909:74005P104:9024:20181123:56144:SH,13F-HR/A,"0000102909","74005P104","20181123:0000102909:74005P104:VANGUARD GROUP INC:9024","9024","20181123","56144","SH"
0001029730:33733E203:684:20181114:4316:SH,13F-HR,"0001029730","33733E203","20181114:0001029730:33733E203:LADENBURG THALMANN FINANCIAL SERVICES INC.:684","684","20181114","4316","SH"
0001054074:84857L101:1523:20181106:20703:SH,13F-HR,"0001054074","84857L101","20181106:0001054074:84857L101:BESSEMER GROUP INC:1523","1523","20181106","20703","SH"
0001029730:21234W202:2:20181114:3280:SH,13F-HR,"0001029730","21234W202","20181114:0001029730:21234W202:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","3280","SH"
0001115418:78486q101:28017:20181107:90136:SH,13F-HR,"0001115418","78486q101","20181107:0001115418:78486q101:RHUMBLINE ADVISERS:28017","28017","20181107","90136","SH"
0001000275:052769106:435:20181114:2789:SH,13F-HR,"0001000275","052769106","20181114:0001000275:052769106:ROYAL BANK OF CANADA:435","435","20181114","2789","SH"
0000102909:257701201:129:20181123:9055:SH,13F-HR/A,"0000102909","257701201","20181123:0000102909:257701201:VANGUARD GROUP INC:129","129","20181123","9055","SH"
0001029730:922020805:2415:20181114:49935:SH,13F-HR,"0001029730","922020805","20181114:0001029730:922020805:LADENBURG THALMANN FINANCIAL SERVICES INC.:2415","2415","20181114","49935","SH"
0001009254:487836108:685:20181114:9780:SH,13F-HR,"0001009254","487836108","20181114:0001009254:487836108:EVERETT HARRIS & CO /CA/:685","685","20181114","9780","SH"
0001008322:05605H100:1521:20180809:24400:SH,13F-HR,"0001008322","05605H100","20180809:0001008322:05605H100:THOMPSON SIEGEL & WALMSLEY LLC:1521","1521","20180809","24400","SH"
0001029730:278865100:46:20181114:291:SH,13F-HR,"0001029730","278865100","20181114:0001029730:278865100:LADENBURG THALMANN FINANCIAL SERVICES INC.:46","46","20181114","291","SH"
0001260824:293792107:30258:20181113:1053182:SH,13F-HR,"0001260824","293792107","20181113:0001260824:293792107:EVERGREEN CAPITAL MANAGEMENT LLC:30258","30258","20181113","1053182","SH"
0001569071:97717X628:1096:20180726:43686:SH,13F-HR,"0001569071","97717X628","20180726:0001569071:97717X628:ACG Wealth:1096","1096","20180726","43686","SH"
0000102909:458334109:2134:20181123:33104:SH,13F-HR/A,"0000102909","458334109","20181123:0000102909:458334109:VANGUARD GROUP INC:2134","2134","20181123","33104","SH"
0000102909:058586108:53:20181114:12300:SH,13F-HR,"0000102909","058586108","20181114:0000102909:058586108:VANGUARD GROUP INC:53","53","20181114","12300","SH"
0001012091:670851500:7667:20181114:2808535:SH,13F-HR,"0001012091","670851500","20181114:0001012091:670851500:RESTRUCTURING CAPITAL ASSOCIATES LP:7667","7667","20181114","2808535","SH"
0001013701:717081103:13554:20181012:307551:SH,13F-HR,"0001013701","717081103","20181012:0001013701:717081103:LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE:13554","13554","20181012","307551","SH"
0001054074:09255P107:210:20181106:20000:SH,13F-HR,"0001054074","09255P107","20181106:0001054074:09255P107:BESSEMER GROUP INC:210","210","20181106","20000","SH"
0001037763:78468R721:48:20181005:1000:SH,13F-HR,"0001037763","78468R721","20181005:0001037763:78468R721:OPTIMUM INVESTMENT ADVISORS:48","48","20181005","1000","SH"
0001029730:278265103:13:20181114:242:SH,13F-HR,"0001029730","278265103","20181114:0001029730:278265103:LADENBURG THALMANN FINANCIAL SERVICES INC.:13","13","20181114","242","SH"
0001053994:27890G100:5506:20181009:5506:SH,13F-HR,"0001053994","27890G100","20181009:0001053994:27890G100:SANDERS MORRIS HARRIS LLC:5506","5506","20181009","5506","SH"
0000102909:87968A104:74019:20181123:8251836:SH,13F-HR/A,"0000102909","87968A104","20181123:0000102909:87968A104:VANGUARD GROUP INC:74019","74019","20181123","8251836","SH"
0000102909:G50871105:4356:20181114:25910:SH,13F-HR,"0000102909","G50871105","20181114:0000102909:G50871105:VANGUARD GROUP INC:4356","4356","20181114","25910","SH"
0000102909:252784301:2123:20181114:181933:SH,13F-HR,"0000102909","252784301","20181114:0000102909:252784301:VANGUARD GROUP INC:2123","2123","20181114","181933","SH"
0000102909:30034W106:9997:20181114:182025:SH,13F-HR,"0000102909","30034W106","20181114:0000102909:30034W106:VANGUARD GROUP INC:9997","9997","20181114","182025","SH"
0001179232:458140100:13898:20181002:293887:SH,13F-HR,"0001179232","458140100","20181002:0001179232:458140100:FOUNDATION RESOURCE MANAGEMENT INC:13898","13898","20181002","293887","SH"
0001056549:713448108:536:20181109:4791:SH,13F-HR,"0001056549","713448108","20181109:0001056549:713448108:FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC:536","536","20181109","4791","SH"
0001115418:20854L108:2726:20181107:66789:SH,13F-HR,"0001115418","20854L108","20181107:0001115418:20854L108:RHUMBLINE ADVISERS:2726","2726","20181107","66789","SH"
0001080114:192422103:318:20181018:5700:SH,13F-HR,"0001080114","192422103","20181018:0001080114:192422103:OAKBROOK INVESTMENTS LLC:318","318","20181018","5700","SH"
0001001085:294628201:866:20181114:33146:SH,13F-HR,"0001001085","294628201","20181114:0001001085:294628201:BROOKFIELD ASSET MANAGEMENT INC.:866","866","20181114","33146","SH"
0001053013:025816109:885:20181012:8313:SH,13F-HR,"0001053013","025816109","20181012:0001053013:025816109:AMARILLO NATIONAL BANK:885","885","20181012","8313","SH"
0000102909:42330P107:1208:20181123:122234:SH,13F-HR/A,"0000102909","42330P107","20181123:0000102909:42330P107:VANGUARD GROUP INC:1208","1208","20181123","122234","SH"
0000102909:723836300:289:20181123:58901:SH,13F-HR/A,"0000102909","723836300","20181123:0000102909:723836300:VANGUARD GROUP INC:289","289","20181123","58901","SH"
0001597694:G491BT108:255:20181113:11138:SH,13F-HR,"0001597694","G491BT108","20181113:0001597694:G491BT108:MUFG Securities EMEA plc:255","255","20181113","11138","SH"
0000102909:29476L107:22897:20181123:345562:SH,13F-HR/A,"0000102909","29476L107","20181123:0000102909:29476L107:VANGUARD GROUP INC:22897","22897","20181123","345562","SH"
0001084208:09250W107:533:20180814:13822:SH,13F-HR,"0001084208","09250W107","20180814:0001084208:09250W107:RAYMOND JAMES & ASSOCIATES:533","533","20180814","13822","SH"
0001009076:64110D104:170:20180808:2159:SH,13F-HR,"0001009076","64110D104","20180808:0001009076:64110D104:COMMERCE BANK:170","170","20180808","2159","SH"
0000102909:879360105:1006:20181114:4078:SH,13F-HR,"0000102909","879360105","20181114:0000102909:879360105:VANGUARD GROUP INC:1006","1006","20181114","4078","SH"
0001013536:084423102:11212:20181113:140271:SH,13F-HR,"0001013536","084423102","20181113:0001013536:084423102:AJO, LP:11212","11212","20181113","140271","SH"
0001008322:55345K103:5622:20180809:259445:SH,13F-HR,"0001008322","55345K103","20180809:0001008322:55345K103:THOMPSON SIEGEL & WALMSLEY LLC:5622","5622","20180809","259445","SH"
0001174850:26875P101:482:20181029:3776:SH,13F-HR,"0001174850","26875P101","20181029:0001174850:26875P101:NICOLET BANKSHARES INC:482","482","20181029","3776","SH"
0001009207:351793104:350:20180814:46414:SH,13F-HR,"0001009207","351793104","20180814:0001009207:351793104:D. E. Shaw & Co., Inc.:350","350","20180814","46414","SH"
0001011659:192446102:2587:20181114:33531:SH,13F-HR,"0001011659","192446102","20181114:0001011659:192446102:MUFG Americas Holdings Corp:2587","2587","20181114","33531","SH"
0000102909:40434L105:13623:20181114:528619:SH,13F-HR,"0000102909","40434L105","20181114:0000102909:40434L105:VANGUARD GROUP INC:13623","13623","20181114","528619","SH"
0001444055:14005T102:1360:20181030:289000:SH,13F-HR,"0001444055","14005T102","20181030:0001444055:14005T102:JCSD Capital, LLC:1360","1360","20181030","289000","SH"
0001079935:92206C813:1255:20180724:14332:SH,13F-HR,"0001079935","92206C813","20180724:0001079935:92206C813:SIGNATURE ESTATE & INVESTMENT ADVISORS LLC:1255","1255","20180724","14332","SH"
0001009207:03062T105:1960:20181114:25070:SH,13F-HR,"0001009207","03062T105","20181114:0001009207:03062T105:D. E. Shaw & Co., Inc.:1960","1960","20181114","25070","SH"
0001013536:67018T105:122710:20181113:1488833:SH,13F-HR,"0001013536","67018T105","20181113:0001013536:67018T105:AJO, LP:122710","122710","20181113","1488833","SH"
0001506796:38144X500:105:20181004:4009:SH,13F-HR,"0001506796","38144X500","20181004:0001506796:38144X500:American Research & Management Co.:105","105","20181004","4009","SH"
0001007295:828806109:74:20181115:416:SH,13F-HR,"0001007295","828806109","20181115:0001007295:828806109:BRIDGES INVESTMENT MANAGEMENT INC:74","74","20181115","416","SH"
0001009950:09254Y109:166:20181101:12762:SH,13F-HR,"0001009950","09254Y109","20181101:0001009950:09254Y109:FCG ADVISORS, LLC:166","166","20181101","12762","SH"
0001013536:03820J100:2118:20181113:290125:SH,13F-HR,"0001013536","03820J100","20181113:0001013536:03820J100:AJO, LP:2118","2118","20181113","290125","SH"
0000102909:985817105:469:20181114:9524:SH,13F-HR,"0000102909","985817105","20181114:0000102909:985817105:VANGUARD GROUP INC:469","469","20181114","9524","SH"
0001179392:G16962105:2080:20181114:30276:SH,13F-HR,"0001179392","G16962105","20181114:0001179392:G16962105:TWO SIGMA INVESTMENTS, LP:2080","2080","20181114","30276","SH"
0001084208:05971J102:2613:20180814:79294:SH,13F-HR,"0001084208","05971J102","20180814:0001084208:05971J102:RAYMOND JAMES & ASSOCIATES:2613","2613","20180814","79294","SH"
0001029730:13321L108:335:20181114:29363:SH,13F-HR,"0001029730","13321L108","20181114:0001029730:13321L108:LADENBURG THALMANN FINANCIAL SERVICES INC.:335","335","20181114","29363","SH"
0001062842:883556102:588:20181109:2408:SH,13F-HR,"0001062842","883556102","20181109:0001062842:883556102:BOSTON ADVISORS LLC:588","588","20181109","2408","SH"
0000102909:144285103:354:20181114:6000:SH,13F-HR,"0000102909","144285103","20181114:0000102909:144285103:VANGUARD GROUP INC:354","354","20181114","6000","SH"
0001007524:91336L107:11847:20181113:386390:SH,13F-HR,"0001007524","91336L107","20181113:0001007524:91336L107:OSTERWEIS CAPITAL MANAGEMENT INC:11847","11847","20181113","386390","SH"
0000102909:896047503:810:20181123:21080:SH,13F-HR/A,"0000102909","896047503","20181123:0000102909:896047503:VANGUARD GROUP INC:810","810","20181123","21080","SH"
0001561089:464288752:12812:20180814:335842:SH,13F-HR,"0001561089","464288752","20180814:0001561089:464288752:Marketfield Asset Management LLC:12812","12812","20180814","335842","SH"
0001037389:74368L203:11317:20181113:493104:SH,13F-HR,"0001037389","74368L203","20181113:0001037389:74368L203:RENAISSANCE TECHNOLOGIES LLC:11317","11317","20181113","493104","SH"
0001036325:76169C100:14852:20181113:464720:SH,13F-HR,"0001036325","76169C100","20181113:0001036325:76169C100:DAVIS SELECTED ADVISERS:14852","14852","20181113","464720","SH"
0001008868:58155Q103:3794:20180815:28442:SH,13F-HR,"0001008868","58155Q103","20180815:0001008868:58155Q103:MARTIN & CO INC /TN/:3794","3794","20180815","28442","SH"
0001080383:45773Y105:27178:20180814:3127436:SH,13F-HR,"0001080383","45773Y105","20180814:0001080383:45773Y105:CARDINAL CAPITAL MANAGEMENT LLC /CT:27178","27178","20180814","3127436","SH"
0001037389:15201P109:40839:20181113:1455921:SH,13F-HR,"0001037389","15201P109","20181113:0001037389:15201P109:RENAISSANCE TECHNOLOGIES LLC:40839","40839","20181113","1455921","SH"
0001007399:12626F105:109:20180808:35000:SH,13F-HR,"0001007399","12626F105","20180808:0001007399:12626F105:WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC:109","109","20180808","35000","SH"
0001089911:G3223R108:238:20181024:1040:SH,13F-HR,"0001089911","G3223R108","20181024:0001089911:G3223R108:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:238","238","20181024","1040","SH"
0001088950:018802108:8:20181016:187:SH,13F-HR,"0001088950","018802108","20181016:0001088950:018802108:RAYMOND JAMES TRUST N.A.:8","8","20181016","187","SH"
0000102909:209115104:10122:20181114:132847:SH,13F-HR,"0000102909","209115104","20181114:0000102909:209115104:VANGUARD GROUP INC:10122","10122","20181114","132847","SH"
0001009076:92826C839:62209:20180808:469678:SH,13F-HR,"0001009076","92826C839","20180808:0001009076:92826C839:COMMERCE BANK:62209","62209","20180808","469678","SH"
0001600035:369604103:3896:20181115:345050:SH,13F-HR,"0001600035","369604103","20181115:0001600035:369604103:Stonebridge Capital Advisors LLC:3896","3896","20181115","345050","SH"
0001029730:33734X168:20:20181114:491:SH,13F-HR,"0001029730","33734X168","20181114:0001029730:33734X168:LADENBURG THALMANN FINANCIAL SERVICES INC.:20","20","20181114","491","SH"
0001592450:830566105:129:20181109:4620:SH,13F-HR,"0001592450","830566105","20181109:0001592450:830566105:Balter Liquid Alternatives, LLC:129","129","20181109","4620","SH"
0001018331:G1151C101:62578:20180814:382530:SH,13F-HR/A,"0001018331","G1151C101","20180814:0001018331:G1151C101:NATIXIS ADVISORS, L.P.:62578","62578","20180814","382530","SH"
0001021642:98212B103:26616:20181113:1322875:SH,13F-HR,"0001021642","98212B103","20181113:0001021642:98212B103:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:26616","26616","20181113","1322875","SH"
0000102909:928551308:11:20181123:2526:SH,13F-HR/A,"0000102909","928551308","20181123:0000102909:928551308:VANGUARD GROUP INC:11","11","20181123","2526","SH"
0001054074:004498101:13:20181106:448:SH,13F-HR,"0001054074","004498101","20181106:0001054074:004498101:BESSEMER GROUP INC:13","13","20181106","448","SH"
0001054074:384109104:39:20181106:852:SH,13F-HR,"0001054074","384109104","20181106:0001054074:384109104:BESSEMER GROUP INC:39","39","20181106","852","SH"
0001115418:018802108:20171:20181107:473822:SH,13F-HR,"0001115418","018802108","20181107:0001115418:018802108:RHUMBLINE ADVISERS:20171","20171","20181107","473822","SH"
0001040188:002474104:33922:20181101:671724:SH,13F-HR,"0001040188","002474104","20181101:0001040188:002474104:VICTORY CAPITAL MANAGEMENT INC:33922","33922","20181101","671724","SH"
0001439743:69331C108:813:20181026:17665:SH,13F-HR,"0001439743","69331C108","20181026:0001439743:69331C108:Mechanics Bank Trust Department:813","813","20181026","17665","SH"
0001014315:02209S103:2038:20181030:33787:SH,13F-HR,"0001014315","02209S103","20181030:0001014315:02209S103:CORTLAND ASSOCIATES INC/MO:2038","2038","20181030","33787","SH"
0001037389:48203R104:47414:20180813:1948800:SH,13F-HR,"0001037389","48203R104","20180813:0001037389:48203R104:RENAISSANCE TECHNOLOGIES LLC:47414","47414","20180813","1948800","SH"
0001512601:427096508:246:20181109:18697:SH,13F-HR,"0001512601","427096508","20181109:0001512601:427096508:BSW Wealth Partners:246","246","20181109","18697","SH"
0001009254:254687106:121366:20180727:1157965:SH,13F-HR,"0001009254","254687106","20180727:0001009254:254687106:EVERETT HARRIS & CO /CA/:121366","121366","20180727","1157965","SH"
0001029730:98462Y100:97:20181114:39006:SH,13F-HR,"0001029730","98462Y100","20181114:0001029730:98462Y100:LADENBURG THALMANN FINANCIAL SERVICES INC.:97","97","20181114","39006","SH"
0001162781:693475105:5954:20180724:44073:SH,13F-HR,"0001162781","693475105","20180724:0001162781:693475105:HARVEY INVESTMENT CO LLC:5954","5954","20180724","44073","SH"
0001009207:144577103:2231:20180814:80100:SH,13F-HR,"0001009207","144577103","20180814:0001009207:144577103:D. E. Shaw & Co., Inc.:2231","2231","20180814","80100","SH"
0001009076:40412C101:1328:20180808:12944:SH,13F-HR,"0001009076","40412C101","20180808:0001009076:40412C101:COMMERCE BANK:1328","1328","20180808","12944","SH"
0001029730:03784Y200:145:20181114:8294:SH,13F-HR,"0001029730","03784Y200","20181114:0001029730:03784Y200:LADENBURG THALMANN FINANCIAL SERVICES INC.:145","145","20181114","8294","SH"
0001009076:693506107:876:20180808:8441:SH,13F-HR,"0001009076","693506107","20180808:0001009076:693506107:COMMERCE BANK:876","876","20180808","8441","SH"
0001040188:G0551A103:122576:20181101:4716275:SH,13F-HR,"0001040188","G0551A103","20181101:0001040188:G0551A103:VICTORY CAPITAL MANAGEMENT INC:122576","122576","20181101","4716275","SH"
0001040188:84860WAA0:4083:20180802:4105000:PRN,13F-HR,"0001040188","84860WAA0","20180802:0001040188:84860WAA0:VICTORY CAPITAL MANAGEMENT INC:4083","4083","20180802","4105000","PRN"
0001040188:87901J105:1568:20180802:144517:SH,13F-HR,"0001040188","87901J105","20180802:0001040188:87901J105:VICTORY CAPITAL MANAGEMENT INC:1568","1568","20180802","144517","SH"
0001207017:203668116:4:20180813:456161:SH,13F-HR,"0001207017","203668116","20180813:0001207017:203668116:LAZARD ASSET MANAGEMENT LLC:4","4","20180813","456161","SH"
0001001085:74460D109:262822:20181115:1303489:SH,13F-HR/A,"0001001085","74460D109","20181115:0001001085:74460D109:BROOKFIELD ASSET MANAGEMENT INC.:262822","262822","20181115","1303489","SH"
0001018331:29444U700:3470:20180814:8072:SH,13F-HR/A,"0001018331","29444U700","20180814:0001018331:29444U700:NATIXIS ADVISORS, L.P.:3470","3470","20180814","8072","SH"
0001021223:384802104:6162:20181113:17239:SH,13F-HR,"0001021223","384802104","20181113:0001021223:384802104:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:6162","6162","20181113","17239","SH"
0001029730:464287531:5:20181114:98:SH,13F-HR,"0001029730","464287531","20181114:0001029730:464287531:LADENBURG THALMANN FINANCIAL SERVICES INC.:5","5","20181114","98","SH"
0001004244:749685103:108:20181114:1668:SH,13F-HR,"0001004244","749685103","20181114:0001004244:749685103:NEW ENGLAND ASSET MANAGEMENT INC:108","108","20181114","1668","SH"
0000102909:930427109:165815:20181114:3878717:SH,13F-HR,"0000102909","930427109","20181114:0000102909:930427109:VANGUARD GROUP INC:165815","165815","20181114","3878717","SH"
0000102909:000361105:138:20181114:2876:SH,13F-HR,"0000102909","000361105","20181114:0000102909:000361105:VANGUARD GROUP INC:138","138","20181114","2876","SH"
0001029730:84763A108:8:20181114:500:SH,13F-HR,"0001029730","84763A108","20181114:0001029730:84763A108:LADENBURG THALMANN FINANCIAL SERVICES INC.:8","8","20181114","500","SH"
0001008322:62482R107:239:20181108:172277:SH,13F-HR,"0001008322","62482R107","20181108:0001008322:62482R107:THOMPSON SIEGEL & WALMSLEY LLC:239","239","20181108","172277","SH"
0001029730:72201R866:20:20181114:387:SH,13F-HR,"0001029730","72201R866","20181114:0001029730:72201R866:LADENBURG THALMANN FINANCIAL SERVICES INC.:20","20","20181114","387","SH"
0001029730:159864107:104:20181114:776:SH,13F-HR,"0001029730","159864107","20181114:0001029730:159864107:LADENBURG THALMANN FINANCIAL SERVICES INC.:104","104","20181114","776","SH"
0000102909:29084Q100:7492:20181123:99744:SH,13F-HR/A,"0000102909","29084Q100","20181123:0000102909:29084Q100:VANGUARD GROUP INC:7492","7492","20181123","99744","SH"
0000102909:43283X105:268651:20181114:8116339:SH,13F-HR,"0000102909","43283X105","20181114:0000102909:43283X105:VANGUARD GROUP INC:268651","268651","20181114","8116339","SH"
0001037389:55279B202:9639:20181113:2236480:SH,13F-HR,"0001037389","55279B202","20181113:0001037389:55279B202:RENAISSANCE TECHNOLOGIES LLC:9639","9639","20181113","2236480","SH"
0001034771:83088M102:197:20181109:2176:SH,13F-HR,"0001034771","83088M102","20181109:0001034771:83088M102:INTRUST BANK NA:197","197","20181109","2176","SH"
0001115418:092113109:6290:20181107:108286:SH,13F-HR,"0001115418","092113109","20181107:0001115418:092113109:RHUMBLINE ADVISERS:6290","6290","20181107","108286","SH"
0001082020:808524300:844:20181031:10265:SH,13F-HR,"0001082020","808524300","20181031:0001082020:808524300:BOYS ARNOLD & CO INC:844","844","20181031","10265","SH"
0001017918:P31076105:26517:20180814:280251:SH,13F-HR,"0001017918","P31076105","20180814:0001017918:P31076105:BAMCO INC /NY/:26517","26517","20180814","280251","SH"
0001002784:931427108:12471:20180810:207794:SH,13F-HR,"0001002784","931427108","20180810:0001002784:931427108:SHELTON CAPITAL MANAGEMENT:12471","12471","20180810","207794","SH"
0001029730:46641Q704:37:20181114:1279:SH,13F-HR,"0001029730","46641Q704","20181114:0001029730:46641Q704:LADENBURG THALMANN FINANCIAL SERVICES INC.:37","37","20181114","1279","SH"
0000102909:49741E100:316:20181123:16640:SH,13F-HR/A,"0000102909","49741E100","20181123:0000102909:49741E100:VANGUARD GROUP INC:316","316","20181123","16640","SH"
0001207017:126349AF6:8452:20180813:8000000:PRN,13F-HR,"0001207017","126349AF6","20180813:0001207017:126349AF6:LAZARD ASSET MANAGEMENT LLC:8452","8452","20180813","8000000","PRN"
0000102909:691497309:235:20181123:2600:SH,13F-HR/A,"0000102909","691497309","20181123:0000102909:691497309:VANGUARD GROUP INC:235","235","20181123","2600","SH"
0001040762:05945F103:2956:20181115:49300:SH,13F-HR/A,"0001040762","05945F103","20181115:0001040762:05945F103:MALTESE CAPITAL MANAGEMENT LLC:2956","2956","20181115","49300","SH"
0001094749:94106L109:19436:20181005:215100:SH,13F-HR,"0001094749","94106L109","20181005:0001094749:94106L109:CHURCHILL MANAGEMENT Corp:19436","19436","20181005","215100","SH"
0001008322:922042775:1646:20181108:31622:SH,13F-HR,"0001008322","922042775","20181108:0001008322:922042775:THOMPSON SIEGEL & WALMSLEY LLC:1646","1646","20181108","31622","SH"
0000102909:925815102:79:20181114:1723:SH,13F-HR,"0000102909","925815102","20181114:0000102909:925815102:VANGUARD GROUP INC:79","79","20181114","1723","SH"
0001445891:293792107:1103:20181109:38397:SH,13F-HR,"0001445891","293792107","20181109:0001445891:293792107:Eagle Ridge Investment Management:1103","1103","20181109","38397","SH"
0001115418:693475105:112438:20181107:825594:SH,13F-HR,"0001115418","693475105","20181107:0001115418:693475105:RHUMBLINE ADVISERS:112438","112438","20181107","825594","SH"
0001000275:136069101:35539:20181114:379000:SH,13F-HR,"0001000275","136069101","20181114:0001000275:136069101:ROYAL BANK OF CANADA:35539","35539","20181114","379000","SH"
0001444055:05990K106:16:20181030:1080:PRN,13F-HR,"0001444055","05990K106","20181030:0001444055:05990K106:JCSD Capital, LLC:16","16","20181030","1080","PRN"
0001037389:18383M381:1372:20180813:54600:SH,13F-HR,"0001037389","18383M381","20180813:0001037389:18383M381:RENAISSANCE TECHNOLOGIES LLC:1372","1372","20180813","54600","SH"
0001011659:192446102:2688:20180810:34028:SH,13F-HR,"0001011659","192446102","20180810:0001011659:192446102:MUFG Americas Holdings Corp:2688","2688","20180810","34028","SH"
0000102909:46121Y102:11:20181114:3115:SH,13F-HR,"0000102909","46121Y102","20181114:0000102909:46121Y102:VANGUARD GROUP INC:11","11","20181114","3115","SH"
0001014306:88579Y101:1128:20181106:5352:SH,13F-HR,"0001014306","88579Y101","20181106:0001014306:88579Y101:DIXON HUBARD FEINOUR & BROWN INC/VA:1128","1128","20181106","5352","SH"
0001076598:862121100:7028:20181115:283156:SH,13F-HR/A,"0001076598","862121100","20181115:0001076598:862121100:EATON VANCE MANAGEMENT:7028","7028","20181115","283156","SH"
0000102909:P73398102:137:20181123:55805:SH,13F-HR/A,"0000102909","P73398102","20181123:0000102909:P73398102:VANGUARD GROUP INC:137","137","20181123","55805","SH"
0000102909:06652V208:199158:20181123:3203446:SH,13F-HR/A,"0000102909","06652V208","20181123:0000102909:06652V208:VANGUARD GROUP INC:199158","199158","20181123","3203446","SH"
0001088950:369604103:1085:20181016:96139:SH,13F-HR,"0001088950","369604103","20181016:0001088950:369604103:RAYMOND JAMES TRUST N.A.:1085","1085","20181016","96139","SH"
0000102909:532257805:11:20181123:5325:SH,13F-HR/A,"0000102909","532257805","20181123:0000102909:532257805:VANGUARD GROUP INC:11","11","20181123","5325","SH"
0001029730:650111107:63:20181114:2724:SH,13F-HR,"0001029730","650111107","20181114:0001029730:650111107:LADENBURG THALMANN FINANCIAL SERVICES INC.:63","63","20181114","2724","SH"
0001125816:61945C103:6870:20181025:211530:SH,13F-HR,"0001125816","61945C103","20181025:0001125816:61945C103:FIRST TRUST ADVISORS LP:6870","6870","20181025","211530","SH"
0001086763:835699307:795:20181113:13110:SH,13F-HR,"0001086763","835699307","20181113:0001086763:835699307:FIRST FOUNDATION ADVISORS:795","795","20181113","13110","SH"
0001041283:253868103:245:20180710:2200:SH,13F-HR,"0001041283","253868103","20180710:0001041283:253868103:SPIRIT OF AMERICA MANAGEMENT CORP/NY:245","245","20180710","2200","SH"
0001037389:60879B107:327852:20181113:7485200:SH,13F-HR,"0001037389","60879B107","20181113:0001037389:60879B107:RENAISSANCE TECHNOLOGIES LLC:327852","327852","20181113","7485200","SH"
0001029730:870297801:3:20181114:555:SH,13F-HR,"0001029730","870297801","20181114:0001029730:870297801:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","555","SH"
0001011659:58933Y105:27299:20181114:384817:SH,13F-HR,"0001011659","58933Y105","20181114:0001011659:58933Y105:MUFG Americas Holdings Corp:27299","27299","20181114","384817","SH"
0001029730:697435105:61:20181114:270:SH,13F-HR,"0001029730","697435105","20181114:0001029730:697435105:LADENBURG THALMANN FINANCIAL SERVICES INC.:61","61","20181114","270","SH"
0001029730:00548F105:219:20181114:11000:SH,13F-HR,"0001029730","00548F105","20181114:0001029730:00548F105:LADENBURG THALMANN FINANCIAL SERVICES INC.:219","219","20181114","11000","SH"
0001040188:629337106:130:20180802:6900:SH,13F-HR,"0001040188","629337106","20180802:0001040188:629337106:VICTORY CAPITAL MANAGEMENT INC:130","130","20180802","6900","SH"
0001037389:83558L105:217:20180813:58915:SH,13F-HR,"0001037389","83558L105","20180813:0001037389:83558L105:RENAISSANCE TECHNOLOGIES LLC:217","217","20180813","58915","SH"
0001009207:122017106:26235:20180814:174286:SH,13F-HR,"0001009207","122017106","20180814:0001009207:122017106:D. E. Shaw & Co., Inc.:26235","26235","20180814","174286","SH"
0001054074:902973304:334:20181106:6329:SH,13F-HR,"0001054074","902973304","20181106:0001054074:902973304:BESSEMER GROUP INC:334","334","20181106","6329","SH"
0001076598:75281A109:10649:20181115:732362:SH,13F-HR/A,"0001076598","75281A109","20181115:0001076598:75281A109:EATON VANCE MANAGEMENT:10649","10649","20181115","732362","SH"
0001054074:91232N108:30:20181106:1915:SH,13F-HR,"0001054074","91232N108","20181106:0001054074:91232N108:BESSEMER GROUP INC:30","30","20181106","1915","SH"
0001006435:025816109:277:20181010:2600:SH,13F-HR,"0001006435","025816109","20181010:0001006435:025816109:PIONEER TRUST BANK N A/OR:277","277","20181010","2600","SH"
0001021249:18539C204:352:20181113:18260:SH,13F-HR,"0001021249","18539C204","20181113:0001021249:18539C204:UNITED SERVICES AUTOMOBILE ASSOCIATION:352","352","20181113","18260","SH"
0001078013:115236101:1801:20180813:64950:SH,13F-HR,"0001078013","115236101","20180813:0001078013:115236101:GREAT LAKES ADVISORS, LLC:1801","1801","20180813","64950","SH"
0001082917:477839104:24804:20180807:279013:SH,13F-HR,"0001082917","477839104","20180807:0001082917:477839104:GW&K Investment Management, LLC:24804","24804","20180807","279013","SH"
0001037763:715347100:0:20181005:16:SH,13F-HR,"0001037763","715347100","20181005:0001037763:715347100:OPTIMUM INVESTMENT ADVISORS:0","0","20181005","16","SH"
0001008937:855244109:1146:20181106:20168:SH,13F-HR,"0001008937","855244109","20181106:0001008937:855244109:TRUST CO OF TOLEDO NA /OH/:1146","1146","20181106","20168","SH"
0001014315:500754106:404:20180716:6435:SH,13F-HR,"0001014315","500754106","20180716:0001014315:500754106:CORTLAND ASSOCIATES INC/MO:404","404","20180716","6435","SH"
0001041283:98138H101:1237:20181012:8475:SH,13F-HR,"0001041283","98138H101","20181012:0001041283:98138H101:SPIRIT OF AMERICA MANAGEMENT CORP/NY:1237","1237","20181012","8475","SH"
0001054074:59522J103:31:20181106:310:SH,13F-HR,"0001054074","59522J103","20181106:0001054074:59522J103:BESSEMER GROUP INC:31","31","20181106","310","SH"
0001054074:631103108:799:20181106:9316:SH,13F-HR,"0001054074","631103108","20181106:0001054074:631103108:BESSEMER GROUP INC:799","799","20181106","9316","SH"
0001062842:512816109:2627:20181109:33768:SH,13F-HR,"0001062842","512816109","20181109:0001062842:512816109:BOSTON ADVISORS LLC:2627","2627","20181109","33768","SH"
0000102909:91529Y106:2708:20181123:69310:SH,13F-HR/A,"0000102909","91529Y106","20181123:0000102909:91529Y106:VANGUARD GROUP INC:2708","2708","20181123","69310","SH"
0000102909:440327104:185630:20181114:4134291:SH,13F-HR,"0000102909","440327104","20181114:0000102909:440327104:VANGUARD GROUP INC:185630","185630","20181114","4134291","SH"
0001029730:14575E105:4:20181114:149:SH,13F-HR,"0001029730","14575E105","20181114:0001029730:14575E105:LADENBURG THALMANN FINANCIAL SERVICES INC.:4","4","20181114","149","SH"
0001037763:13462K109:1:20181005:500:SH,13F-HR,"0001037763","13462K109","20181005:0001037763:13462K109:OPTIMUM INVESTMENT ADVISORS:1","1","20181005","500","SH"
0001017918:29664W105:623:20180814:15900:SH,13F-HR,"0001017918","29664W105","20180814:0001017918:29664W105:BAMCO INC /NY/:623","623","20180814","15900","SH"
0001021258:440327104:3821:20181026:85098:SH,13F-HR,"0001021258","440327104","20181026:0001021258:440327104:BALDWIN BROTHERS INC/MA:3821","3821","20181026","85098","SH"
0000102909:00507V109:4291235:20181123:51583543:SH,13F-HR/A,"0000102909","00507V109","20181123:0000102909:00507V109:VANGUARD GROUP INC:4291235","4291235","20181123","51583543","SH"
0001016150:983793100:5937:20181114:52000:SH,13F-HR,"0001016150","983793100","20181114:0001016150:983793100:MORGENS WATERFALL VINTIADIS & CO INC:5937","5937","20181114","52000","SH"
0000102909:85207U105:213290:20181123:32613167:SH,13F-HR/A,"0000102909","85207U105","20181123:0000102909:85207U105:VANGUARD GROUP INC:213290","213290","20181123","32613167","SH"
0001009006:44052tab7:6332:20181114:6278000:PRN,13F-HR,"0001009006","44052tab7","20181114:0001009006:44052tab7:PALISADE CAPITAL MANAGEMENT LLC/NJ:6332","6332","20181114","6278000","PRN"
0001000275:032108102:10:20181114:200:SH,13F-HR,"0001000275","032108102","20181114:0001000275:032108102:ROYAL BANK OF CANADA:10","10","20181114","200","SH"
0001005817:060505104:15:20181018:500:SH,13F-HR,"0001005817","060505104","20181018:0001005817:060505104:TOMPKINS FINANCIAL CORP:15","15","20181018","500","SH"
0001624510:097023105:297:20180727:885:SH,13F-HR,"0001624510","097023105","20180727:0001624510:097023105:FINANCIAL CONSULATE, INC:297","297","20180727","885","SH"
0001011659:780259107:130:20180810:1789:SH,13F-HR,"0001011659","780259107","20180810:0001011659:780259107:MUFG Americas Holdings Corp:130","130","20180810","1789","SH"
0000102909:64131A105:7369:20181123:229845:SH,13F-HR/A,"0000102909","64131A105","20181123:0000102909:64131A105:VANGUARD GROUP INC:7369","7369","20181123","229845","SH"
0001009016:184496107:18054:20180727:325000:SH,13F-HR,"0001009016","184496107","20180727:0001009016:184496107:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:18054","18054","20180727","325000","SH"
0001000275:316092600:355:20181114:7593:SH,13F-HR,"0001000275","316092600","20181114:0001000275:316092600:ROYAL BANK OF CANADA:355","355","20181114","7593","SH"
0000102909:38000Q102:46:20181114:3176:SH,13F-HR,"0000102909","38000Q102","20181114:0000102909:38000Q102:VANGUARD GROUP INC:46","46","20181114","3176","SH"
0001008937:20030N101:343:20181106:9695:SH,13F-HR,"0001008937","20030N101","20181106:0001008937:20030N101:TRUST CO OF TOLEDO NA /OH/:343","343","20181106","9695","SH"
0000102909:00922R105:101021:20181123:4705197:SH,13F-HR/A,"0000102909","00922R105","20181123:0000102909:00922R105:VANGUARD GROUP INC:101021","101021","20181123","4705197","SH"
0001125816:929160109:7417:20181025:66696:SH,13F-HR,"0001125816","929160109","20181025:0001125816:929160109:FIRST TRUST ADVISORS LP:7417","7417","20181025","66696","SH"
0001018331:94946T106:2280:20180814:9261:SH,13F-HR,"0001018331","94946T106","20180814:0001018331:94946T106:NATIXIS ADVISORS, L.P.:2280","2280","20180814","9261","SH"
0001597694:231021106:6000:20181113:41073:SH,13F-HR,"0001597694","231021106","20181113:0001597694:231021106:MUFG Securities EMEA plc:6000","6000","20181113","41073","SH"
0000102909:G0585R106:430983:20181123:10205612:SH,13F-HR/A,"0000102909","G0585R106","20181123:0000102909:G0585R106:VANGUARD GROUP INC:430983","430983","20181123","10205612","SH"
0000102909:278642103:11473:20181123:347460:SH,13F-HR/A,"0000102909","278642103","20181123:0000102909:278642103:VANGUARD GROUP INC:11473","11473","20181123","347460","SH"
0001008322:147528103:4886:20180809:46501:SH,13F-HR,"0001008322","147528103","20180809:0001008322:147528103:THOMPSON SIEGEL & WALMSLEY LLC:4886","4886","20180809","46501","SH"
0001029730:30225T102:613:20181114:7071:SH,13F-HR,"0001029730","30225T102","20181114:0001029730:30225T102:LADENBURG THALMANN FINANCIAL SERVICES INC.:613","613","20181114","7071","SH"
0001040762:843395104:4049:20181114:249961:SH,13F-HR,"0001040762","843395104","20181114:0001040762:843395104:MALTESE CAPITAL MANAGEMENT LLC:4049","4049","20181114","249961","SH"
0001040188:941848103:223:20181101:1144:SH,13F-HR,"0001040188","941848103","20181101:0001040188:941848103:VICTORY CAPITAL MANAGEMENT INC:223","223","20181101","1144","SH"
0001506796:81369Y886:21:20181004:400:SH,13F-HR,"0001506796","81369Y886","20181004:0001506796:81369Y886:American Research & Management Co.:21","21","20181004","400","SH"
0001084208:42327L200:27:20180814:87960:SH,13F-HR,"0001084208","42327L200","20180814:0001084208:42327L200:RAYMOND JAMES & ASSOCIATES:27","27","20180814","87960","SH"
0001009076:084670702:11748:20181102:54867:SH,13F-HR,"0001009076","084670702","20181102:0001009076:084670702:COMMERCE BANK:11748","11748","20181102","54867","SH"
0001029730:26924G805:164:20181114:4211:SH,13F-HR,"0001029730","26924G805","20181114:0001029730:26924G805:LADENBURG THALMANN FINANCIAL SERVICES INC.:164","164","20181114","4211","SH"
0001054074:018522300:2318:20181106:30900:SH,13F-HR,"0001054074","018522300","20181106:0001054074:018522300:BESSEMER GROUP INC:2318","2318","20181106","30900","SH"
0001207017:166764100:567:20180813:4492:SH,13F-HR,"0001207017","166764100","20180813:0001207017:166764100:LAZARD ASSET MANAGEMENT LLC:567","567","20180813","4492","SH"
0001586052:921937819:2:20181113:24:SH,13F-HR,"0001586052","921937819","20181113:0001586052:921937819:Focused Wealth Management, Inc:2","2","20181113","24","SH"
0001054074:464288687:260:20181106:7000:SH,13F-HR,"0001054074","464288687","20181106:0001054074:464288687:BESSEMER GROUP INC:260","260","20181106","7000","SH"
0000102909:852234103:5716:20181123:57730:SH,13F-HR/A,"0000102909","852234103","20181123:0000102909:852234103:VANGUARD GROUP INC:5716","5716","20181123","57730","SH"
0001080114:723787107:1248:20181018:7165:SH,13F-HR,"0001080114","723787107","20181018:0001080114:723787107:OAKBROOK INVESTMENTS LLC:1248","1248","20181018","7165","SH"
0001019231:922908363:2975:20181113:11141:SH,13F-HR,"0001019231","922908363","20181113:0001019231:922908363:UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO:2975","2975","20181113","11141","SH"
0001008937:G3223R108:992:20180710:4304:SH,13F-HR,"0001008937","G3223R108","20180710:0001008937:G3223R108:TRUST CO OF TOLEDO NA /OH/:992","992","20180710","4304","SH"
0001036288:L8681T102:36808:20181011:203553:SH,13F-HR,"0001036288","L8681T102","20181011:0001036288:L8681T102:HILLMAN CO:36808","36808","20181011","203553","SH"
0001093589:548661107:25255:20181017:219956:SH,13F-HR,"0001093589","548661107","20181017:0001093589:548661107:ALTA CAPITAL MANAGEMENT LLC/:25255","25255","20181017","219956","SH"
0001013234:607720107:869:20181115:52000:SH,13F-HR,"0001013234","607720107","20181115:0001013234:607720107:ORLEANS CAPITAL MANAGEMENT CORP/LA:869","869","20181115","52000","SH"
0001080201:46120E602:7382:20180724:15429:SH,13F-HR,"0001080201","46120E602","20180724:0001080201:46120E602:VALICENTI ADVISORY SERVICES INC:7382","7382","20180724","15429","SH"
0000102909:67000B104:773:20181123:11300:SH,13F-HR/A,"0000102909","67000B104","20181123:0000102909:67000B104:VANGUARD GROUP INC:773","773","20181123","11300","SH"
0001054074:879369106:1036:20181106:3893:SH,13F-HR,"0001054074","879369106","20181106:0001054074:879369106:BESSEMER GROUP INC:1036","1036","20181106","3893","SH"
0000102909:115236101:936:20181123:31664:SH,13F-HR/A,"0000102909","115236101","20181123:0000102909:115236101:VANGUARD GROUP INC:936","936","20181123","31664","SH"
0001040188:178587101:1205:20181101:95500:SH,13F-HR,"0001040188","178587101","20181101:0001040188:178587101:VICTORY CAPITAL MANAGEMENT INC:1205","1205","20181101","95500","SH"
0001596452:881624209:4308:20181113:200000:SH,13F-HR,"0001596452","881624209","20181113:0001596452:881624209:Sivik Global Healthcare LLC:4308","4308","20181113","200000","SH"
0001029730:71646E100:19:20181114:235:SH,13F-HR,"0001029730","71646E100","20181114:0001029730:71646E100:LADENBURG THALMANN FINANCIAL SERVICES INC.:19","19","20181114","235","SH"
0001037763:375558103:4273:20181005:55343:SH,13F-HR,"0001037763","375558103","20181005:0001037763:375558103:OPTIMUM INVESTMENT ADVISORS:4273","4273","20181005","55343","SH"
0001040188:87157D109:27627:20180802:548486:SH,13F-HR,"0001040188","87157D109","20180802:0001040188:87157D109:VICTORY CAPITAL MANAGEMENT INC:27627","27627","20180802","548486","SH"
0001102578:03027X100:69011:20180813:478675:SH,13F-HR,"0001102578","03027X100","20180813:0001102578:03027X100:EARNEST PARTNERS LLC:69011","69011","20180813","478675","SH"
0001034771:64110L106:62:20181109:165:SH,13F-HR,"0001034771","64110L106","20181109:0001034771:64110L106:INTRUST BANK NA:62","62","20181109","165","SH"
0001013536:531172104:17953:20181113:424923:SH,13F-HR,"0001013536","531172104","20181113:0001013536:531172104:AJO, LP:17953","17953","20181113","424923","SH"
0001029730:33736M103:19:20181114:340:SH,13F-HR,"0001029730","33736M103","20181114:0001029730:33736M103:LADENBURG THALMANN FINANCIAL SERVICES INC.:19","19","20181114","340","SH"
0001009076:233051853:248:20180808:8823:SH,13F-HR,"0001009076","233051853","20180808:0001009076:233051853:COMMERCE BANK:248","248","20180808","8823","SH"
0001561784:83088M102:483:20180810:5000:SH,13F-HR,"0001561784","83088M102","20180810:0001561784:83088M102:TAYLOR ASSET MANAGEMENT INC:483","483","20180810","5000","SH"
0001054074:53220K504:47:20181106:170:SH,13F-HR,"0001054074","53220K504","20181106:0001054074:53220K504:BESSEMER GROUP INC:47","47","20181106","170","SH"
0001008929:064058100:505:20180806:9375:SH,13F-HR,"0001008929","064058100","20180806:0001008929:064058100:PRIO WEALTH LIMITED PARTNERSHIP:505","505","20180806","9375","SH"
0001037389:204166102:77986:20180813:1363400:SH,13F-HR,"0001037389","204166102","20180813:0001037389:204166102:RENAISSANCE TECHNOLOGIES LLC:77986","77986","20180813","1363400","SH"
0000102909:92529L102:9:20181123:6698:SH,13F-HR/A,"0000102909","92529L102","20181123:0000102909:92529L102:VANGUARD GROUP INC:9","9","20181123","6698","SH"
0000101199:35671D857:139:20181107:10000:SH,13F-HR,"0000101199","35671D857","20181107:0000101199:35671D857:UNITED FIRE GROUP INC:139","139","20181107","10000","SH"
0001011659:78462F103:40285:20180810:148498:SH,13F-HR,"0001011659","78462F103","20180810:0001011659:78462F103:MUFG Americas Holdings Corp:40285","40285","20180810","148498","SH"
0001021926:592688105:4024:20181102:6607:SH,13F-HR,"0001021926","592688105","20181102:0001021926:592688105:CIBC Asset Management Inc:4024","4024","20181102","6607","SH"
0001009076:963320106:443:20180808:3028:SH,13F-HR,"0001009076","963320106","20180808:0001009076:963320106:COMMERCE BANK:443","443","20180808","3028","SH"
0001029730:226344208:211:20181114:5737:SH,13F-HR,"0001029730","226344208","20181114:0001029730:226344208:LADENBURG THALMANN FINANCIAL SERVICES INC.:211","211","20181114","5737","SH"
0000102909:G47791101:7593:20181123:74225:SH,13F-HR/A,"0000102909","G47791101","20181123:0000102909:G47791101:VANGUARD GROUP INC:7593","7593","20181123","74225","SH"
0001021249:364760108:12107:20181113:419660:SH,13F-HR,"0001021249","364760108","20181113:0001021249:364760108:UNITED SERVICES AUTOMOBILE ASSOCIATION:12107","12107","20181113","419660","SH"
0001038661:02079K305:1360:20181019:1127:SH,13F-HR,"0001038661","02079K305","20181019:0001038661:02079K305:ABNER HERRMAN & BROCK LLC:1360","1360","20181019","1127","SH"
0001040188:418056107:19032:20180802:206172:SH,13F-HR,"0001040188","418056107","20180802:0001040188:418056107:VICTORY CAPITAL MANAGEMENT INC:19032","19032","20180802","206172","SH"
0001034771:G3922B107:721:20181109:23558:SH,13F-HR,"0001034771","G3922B107","20181109:0001034771:G3922B107:INTRUST BANK NA:721","721","20181109","23558","SH"
0000102909:697435105:9060:20181114:40218:SH,13F-HR,"0000102909","697435105","20181114:0000102909:697435105:VANGUARD GROUP INC:9060","9060","20181114","40218","SH"
0001009076:531229854:203:20180808:5472:SH,13F-HR,"0001009076","531229854","20180808:0001009076:531229854:COMMERCE BANK:203","203","20180808","5472","SH"
0001021249:864159108:576:20181113:8341:SH,13F-HR,"0001021249","864159108","20181113:0001021249:864159108:UNITED SERVICES AUTOMOBILE ASSOCIATION:576","576","20181113","8341","SH"
0001089911:904784709:5041:20181024:90745:SH,13F-HR,"0001089911","904784709","20181024:0001089911:904784709:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:5041","5041","20181024","90745","SH"
0000102909:678026105:1741:20181123:52428:SH,13F-HR/A,"0000102909","678026105","20181123:0000102909:678026105:VANGUARD GROUP INC:1741","1741","20181123","52428","SH"
0001381296:717081103:360:20181114:8174:SH,13F-HR,"0001381296","717081103","20181114:0001381296:717081103:Aureus Asset Management, LLC:360","360","20181114","8174","SH"
0001037389:79971C201:454:20181113:63874:SH,13F-HR,"0001037389","79971C201","20181113:0001037389:79971C201:RENAISSANCE TECHNOLOGIES LLC:454","454","20181113","63874","SH"
0001021926:126117100:495:20181102:10834:SH,13F-HR,"0001021926","126117100","20181102:0001021926:126117100:CIBC Asset Management Inc:495","495","20181102","10834","SH"
0001078013:406216101:326:20180813:7232:SH,13F-HR,"0001078013","406216101","20180813:0001078013:406216101:GREAT LAKES ADVISORS, LLC:326","326","20180813","7232","SH"
0001013536:G6331P104:1996:20181113:171655:SH,13F-HR,"0001013536","G6331P104","20181113:0001013536:G6331P104:AJO, LP:1996","1996","20181113","171655","SH"
0000102909:82661L101:8:20181114:1441:SH,13F-HR,"0000102909","82661L101","20181114:0000102909:82661L101:VANGUARD GROUP INC:8","8","20181114","1441","SH"
0001021249:288853104:2945:20181113:107772:SH,13F-HR,"0001021249","288853104","20181113:0001021249:288853104:UNITED SERVICES AUTOMOBILE ASSOCIATION:2945","2945","20181113","107772","SH"
0001162781:084670702:21881:20180724:117229:SH,13F-HR,"0001162781","084670702","20180724:0001162781:084670702:HARVEY INVESTMENT CO LLC:21881","21881","20180724","117229","SH"
0001018331:464287630:6403:20180814:48536:SH,13F-HR,"0001018331","464287630","20180814:0001018331:464287630:NATIXIS ADVISORS, L.P.:6403","6403","20180814","48536","SH"
0001115418:05591B109:1256:20181107:67355:SH,13F-HR,"0001115418","05591B109","20181107:0001115418:05591B109:RHUMBLINE ADVISERS:1256","1256","20181107","67355","SH"
0001037389:861025104:3905:20180813:111250:SH,13F-HR,"0001037389","861025104","20180813:0001037389:861025104:RENAISSANCE TECHNOLOGIES LLC:3905","3905","20180813","111250","SH"
0001079935:464286871:125:20181018:5227:SH,13F-HR,"0001079935","464286871","20181018:0001079935:464286871:SIGNATURE ESTATE & INVESTMENT ADVISORS LLC:125","125","20181018","5227","SH"
0001079935:464287408:3301:20181018:28499:SH,13F-HR,"0001079935","464287408","20181018:0001079935:464287408:SIGNATURE ESTATE & INVESTMENT ADVISORS LLC:3301","3301","20181018","28499","SH"
0001009207:30161Q104:31790:20180814:1477212:SH,13F-HR,"0001009207","30161Q104","20180814:0001009207:30161Q104:D. E. Shaw & Co., Inc.:31790","31790","20180814","1477212","SH"
0001009076:26884U109:288:20181102:4206:SH,13F-HR,"0001009076","26884U109","20181102:0001009076:26884U109:COMMERCE BANK:288","288","20181102","4206","SH"
0000102909:90400P101:54:20181114:5798:SH,13F-HR,"0000102909","90400P101","20181114:0000102909:90400P101:VANGUARD GROUP INC:54","54","20181114","5798","SH"
0001037389:447011107:61674:20180813:2108500:SH,13F-HR,"0001037389","447011107","20180813:0001037389:447011107:RENAISSANCE TECHNOLOGIES LLC:61674","61674","20180813","2108500","SH"
0001029730:72202D106:1614:20181114:66909:SH,13F-HR,"0001029730","72202D106","20181114:0001029730:72202D106:LADENBURG THALMANN FINANCIAL SERVICES INC.:1614","1614","20181114","66909","SH"
0001040188:431284108:31:20180802:613:SH,13F-HR,"0001040188","431284108","20180802:0001040188:431284108:VICTORY CAPITAL MANAGEMENT INC:31","31","20180802","613","SH"
0001007524:81761R109:20434:20180813:343600:SH,13F-HR,"0001007524","81761R109","20180813:0001007524:81761R109:OSTERWEIS CAPITAL MANAGEMENT INC:20434","20434","20180813","343600","SH"
0000102909:633707104:1337:20181114:35524:SH,13F-HR,"0000102909","633707104","20181114:0000102909:633707104:VANGUARD GROUP INC:1337","1337","20181114","35524","SH"
0000102909:774374102:12:20181123:2900:SH,13F-HR/A,"0000102909","774374102","20181123:0000102909:774374102:VANGUARD GROUP INC:12","12","20181123","2900","SH"
0001125816:828806109:41095:20181025:232503:SH,13F-HR,"0001125816","828806109","20181025:0001125816:828806109:FIRST TRUST ADVISORS LP:41095","41095","20181025","232503","SH"
0001011659:97717W422:35:20180810:1408:SH,13F-HR,"0001011659","97717W422","20180810:0001011659:97717W422:MUFG Americas Holdings Corp:35","35","20180810","1408","SH"
0001076809:688397108:499:20180814:49200:SH,13F-HR,"0001076809","688397108","20180814:0001076809:688397108:GLAZER CAPITAL, LLC:499","499","20180814","49200","SH"
0001102062:189054109:215:20180725:1586:SH,13F-HR,"0001102062","189054109","20180725:0001102062:189054109:WEST CHESTER CAPITAL ADVISORS, INC:215","215","20180725","1586","SH"
0001018331:922908744:23391:20180814:225291:SH,13F-HR,"0001018331","922908744","20180814:0001018331:922908744:NATIXIS ADVISORS, L.P.:23391","23391","20180814","225291","SH"
0001029730:803866300:2:20181114:40:SH,13F-HR,"0001029730","803866300","20181114:0001029730:803866300:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","40","SH"
0000102909:629337106:392:20181114:25156:SH,13F-HR,"0000102909","629337106","20181114:0000102909:629337106:VANGUARD GROUP INC:392","392","20181114","25156","SH"
0001053013:46625H100:244:20181012:2164:SH,13F-HR,"0001053013","46625H100","20181012:0001053013:46625H100:AMARILLO NATIONAL BANK:244","244","20181012","2164","SH"
0000102909:G50871105:808628:20181123:4809543:SH,13F-HR/A,"0000102909","G50871105","20181123:0000102909:G50871105:VANGUARD GROUP INC:808628","808628","20181123","4809543","SH"
0001230239:988498101:23380:20181114:257182:SH,13F-HR,"0001230239","988498101","20181114:0001230239:988498101:ALKEON CAPITAL MANAGEMENT LLC:23380","23380","20181114","257182","SH"
0001002784:758750103:255:20181114:3089:SH,13F-HR,"0001002784","758750103","20181114:0001002784:758750103:SHELTON CAPITAL MANAGEMENT:255","255","20181114","3089","SH"
0001009076:200525103:83919:20180808:1296853:SH,13F-HR,"0001009076","200525103","20180808:0001009076:200525103:COMMERCE BANK:83919","83919","20180808","1296853","SH"
0001207017:088606108:34549:20180813:690855:SH,13F-HR,"0001207017","088606108","20180813:0001207017:088606108:LAZARD ASSET MANAGEMENT LLC:34549","34549","20180813","690855","SH"
0001040762:46634E114:5709:20180808:90000:SH,13F-HR,"0001040762","46634E114","20180808:0001040762:46634E114:MALTESE CAPITAL MANAGEMENT LLC:5709","5709","20180808","90000","SH"
0001030618:82509L107:275:20181019:1675:SH,13F-HR,"0001030618","82509L107","20181019:0001030618:82509L107:CYPRESS ASSET MANAGEMENT INC/TX:275","275","20181019","1675","SH"
0001000275:349553107:25:20181114:783:SH,13F-HR,"0001000275","349553107","20181114:0001000275:349553107:ROYAL BANK OF CANADA:25","25","20181114","783","SH"
0001029730:G7S00T104:32:20181114:747:SH,13F-HR,"0001029730","G7S00T104","20181114:0001029730:G7S00T104:LADENBURG THALMANN FINANCIAL SERVICES INC.:32","32","20181114","747","SH"
0001011659:437076102:2735:20181114:13205:SH,13F-HR,"0001011659","437076102","20181114:0001011659:437076102:MUFG Americas Holdings Corp:2735","2735","20181114","13205","SH"
0001054074:141665109:3:20181106:170:SH,13F-HR,"0001054074","141665109","20181106:0001054074:141665109:BESSEMER GROUP INC:3","3","20181106","170","SH"
0001000275:292562105:16:20181114:328:SH,13F-HR,"0001000275","292562105","20181114:0001000275:292562105:ROYAL BANK OF CANADA:16","16","20181114","328","SH"
0001006364:00287Y109:4587:20180718:49508:SH,13F-HR,"0001006364","00287Y109","20180718:0001006364:00287Y109:Hardman Johnston Global Advisors LLC:4587","4587","20180718","49508","SH"
0001084208:464288612:4342:20180814:40293:SH,13F-HR,"0001084208","464288612","20180814:0001084208:464288612:RAYMOND JAMES & ASSOCIATES:4342","4342","20180814","40293","SH"
0001207017:09249P106:43:20180813:3300:PRN,13F-HR,"0001207017","09249P106","20180813:0001207017:09249P106:LAZARD ASSET MANAGEMENT LLC:43","43","20180813","3300","PRN"
0001029730:46137V142:227:20181114:7140:SH,13F-HR,"0001029730","46137V142","20181114:0001029730:46137V142:LADENBURG THALMANN FINANCIAL SERVICES INC.:227","227","20181114","7140","SH"
0001616654:921937827:282:20181009:3617:SH,13F-HR,"0001616654","921937827","20181009:0001616654:921937827:NEXT Financial Group, Inc:282","282","20181009","3617","SH"
0000102909:86858W200:10:20181114:3435:SH,13F-HR,"0000102909","86858W200","20181114:0000102909:86858W200:VANGUARD GROUP INC:10","10","20181114","3435","SH"
0001037389:37940X102:28059:20181113:220245:SH,13F-HR,"0001037389","37940X102","20181113:0001037389:37940X102:RENAISSANCE TECHNOLOGIES LLC:28059","28059","20181113","220245","SH"
0000102909:029683109:534:20181114:44005:SH,13F-HR,"0000102909","029683109","20181114:0000102909:029683109:VANGUARD GROUP INC:534","534","20181114","44005","SH"
0001009006:649604ad7:1489:20181114:1500000:PRN,13F-HR,"0001009006","649604ad7","20181114:0001009006:649604ad7:PALISADE CAPITAL MANAGEMENT LLC/NJ:1489","1489","20181114","1500000","PRN"
0001029730:12673P105:14:20181114:328:SH,13F-HR,"0001029730","12673P105","20181114:0001029730:12673P105:LADENBURG THALMANN FINANCIAL SERVICES INC.:14","14","20181114","328","SH"
0001009215:74915M100:1342:20181113:60456:SH,13F-HR,"0001009215","74915M100","20181113:0001009215:74915M100:COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT:1342","1342","20181113","60456","SH"
0000102909:339750101:665:20181114:22054:SH,13F-HR,"0000102909","339750101","20181114:0000102909:339750101:VANGUARD GROUP INC:665","665","20181114","22054","SH"
0001037389:464287549:502:20180813:2800:SH,13F-HR,"0001037389","464287549","20180813:0001037389:464287549:RENAISSANCE TECHNOLOGIES LLC:502","502","20180813","2800","SH"
0001006378:01609W102:5427:20181114:32938:SH,13F-HR,"0001006378","01609W102","20181114:0001006378:01609W102:SEGALL BRYANT & HAMILL, LLC:5427","5427","20181114","32938","SH"
0001025835:34959J108:521:20181026:6187:SH,13F-HR,"0001025835","34959J108","20181026:0001025835:34959J108:ENTERPRISE FINANCIAL SERVICES CORP:521","521","20181026","6187","SH"
0001037389:56382Q102:4210:20180813:1202800:SH,13F-HR,"0001037389","56382Q102","20180813:0001037389:56382Q102:RENAISSANCE TECHNOLOGIES LLC:4210","4210","20180813","1202800","SH"
0001088950:29476L107:469:20181016:7078:SH,13F-HR,"0001088950","29476L107","20181016:0001088950:29476L107:RAYMOND JAMES TRUST N.A.:469","469","20181016","7078","SH"
0001020580:46625H100:766:20181030:6784:SH,13F-HR,"0001020580","46625H100","20181030:0001020580:46625H100:KEATING INVESTMENT COUNSELORS INC:766","766","20181030","6784","SH"
0001011659:674001201:16:20181114:381:SH,13F-HR,"0001011659","674001201","20181114:0001011659:674001201:MUFG Americas Holdings Corp:16","16","20181114","381","SH"
0001540826:891027104:2072:20181026:23900:SH,13F-HR,"0001540826","891027104","20181026:0001540826:891027104:EULAV Asset Management:2072","2072","20181026","23900","SH"
0001185072:46137V399:5229:20181114:230547:SH,13F-HR,"0001185072","46137V399","20181114:0001185072:46137V399:Mount Lucas Management LP:5229","5229","20181114","230547","SH"
0001011659:92939U106:2554:20180810:39503:SH,13F-HR,"0001011659","92939U106","20180810:0001011659:92939U106:MUFG Americas Holdings Corp:2554","2554","20180810","39503","SH"
0000105495:863667101:32:20181017:180:SH,13F-HR,"0000105495","863667101","20181017:0000105495:863667101:WELCH & FORBES LLC:32","32","20181017","180","SH"
0001021642:552848103:4416:20181113:331750:SH,13F-HR,"0001021642","552848103","20181113:0001021642:552848103:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:4416","4416","20181113","331750","SH"
0001008322:G23773107:8:20181108:600:SH,13F-HR,"0001008322","G23773107","20181108:0001008322:G23773107:THOMPSON SIEGEL & WALMSLEY LLC:8","8","20181108","600","SH"
0001040188:74838J101:63:20180802:942:SH,13F-HR,"0001040188","74838J101","20180802:0001040188:74838J101:VICTORY CAPITAL MANAGEMENT INC:63","63","20180802","942","SH"
0001037389:496902404:150039:20181113:55569999:SH,13F-HR,"0001037389","496902404","20181113:0001037389:496902404:RENAISSANCE TECHNOLOGIES LLC:150039","150039","20181113","55569999","SH"
0001021223:09248E102:254:20181113:20574:SH,13F-HR,"0001021223","09248E102","20181113:0001021223:09248E102:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:254","254","20181113","20574","SH"
0001013701:524660107:420:20180716:9400:SH,13F-HR,"0001013701","524660107","20180716:0001013701:524660107:LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE:420","420","20180716","9400","SH"
0001009016:922908629:1177:20181107:7169:SH,13F-HR,"0001009016","922908629","20181107:0001009016:922908629:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:1177","1177","20181107","7169","SH"
0000102909:87305R109:1298:20181114:81560:SH,13F-HR,"0000102909","87305R109","20181114:0000102909:87305R109:VANGUARD GROUP INC:1298","1298","20181114","81560","SH"
0000102909:758849103:1565353:20181123:24205240:SH,13F-HR/A,"0000102909","758849103","20181123:0000102909:758849103:VANGUARD GROUP INC:1565353","1565353","20181123","24205240","SH"
0001115418:617446448:104582:20181107:2245691:SH,13F-HR,"0001115418","617446448","20181107:0001115418:617446448:RHUMBLINE ADVISERS:104582","104582","20181107","2245691","SH"
0001018331:615394202:1389:20180814:17823:SH,13F-HR,"0001018331","615394202","20180814:0001018331:615394202:NATIXIS ADVISORS, L.P.:1389","1389","20180814","17823","SH"
0001252007:G4863A108:616:20181012:31190:SH,13F-HR,"0001252007","G4863A108","20181012:0001252007:G4863A108:GRAYBILL BARTZ & ASSOC LTD:616","616","20181012","31190","SH"
0000102909:320867104:270815:20181123:10184853:SH,13F-HR/A,"0000102909","320867104","20181123:0000102909:320867104:VANGUARD GROUP INC:270815","270815","20181123","10184853","SH"
0001009207:12504L109:17183:20180814:359936:SH,13F-HR,"0001009207","12504L109","20180814:0001009207:12504L109:D. E. Shaw & Co., Inc.:17183","17183","20180814","359936","SH"
0000102909:45781D101:29:20181114:2900:SH,13F-HR,"0000102909","45781D101","20181114:0000102909:45781D101:VANGUARD GROUP INC:29","29","20181114","2900","SH"
0001076598:860630102:14140:20181115:238737:SH,13F-HR/A,"0001076598","860630102","20181115:0001076598:860630102:EATON VANCE MANAGEMENT:14140","14140","20181115","238737","SH"
0001164478:81369Y209:892:20181025:9371:SH,13F-HR,"0001164478","81369Y209","20181025:0001164478:81369Y209:KANAWHA CAPITAL MANAGEMENT LLC:892","892","20181025","9371","SH"
0001040188:57060D108:6961:20181101:38997:SH,13F-HR,"0001040188","57060D108","20181101:0001040188:57060D108:VICTORY CAPITAL MANAGEMENT INC:6961","6961","20181101","38997","SH"
0001002152:M22465104:29658:20181031:252044:SH,13F-HR,"0001002152","M22465104","20181031:0001002152:M22465104:COMPASS CAPITAL MANAGEMENT, INC:29658","29658","20181031","252044","SH"
0001624510:808524706:4881:20180727:188522:SH,13F-HR,"0001624510","808524706","20180727:0001624510:808524706:FINANCIAL CONSULATE, INC:4881","4881","20180727","188522","SH"
0001535784:112585104:391:20181114:8769:SH,13F-HR,"0001535784","112585104","20181114:0001535784:112585104:Lombard Odier Asset Management (Europe) Ltd:391","391","20181114","8769","SH"
0001125816:67072T108:125:20181025:12060:SH,13F-HR,"0001125816","67072T108","20181025:0001125816:67072T108:FIRST TRUST ADVISORS LP:125","125","20181025","12060","SH"
0000102212:413875105:5957:20181010:35207:SH,13F-HR,"0000102212","413875105","20181010:0000102212:413875105:UNIVEST CORP OF PENNSYLVANIA:5957","5957","20181010","35207","SH"
0001020580:254687106:31:20180801:300:SH,13F-HR,"0001020580","254687106","20180801:0001020580:254687106:KEATING INVESTMENT COUNSELORS INC:31","31","20180801","300","SH"
0000102909:852857200:7879:20181123:34833:SH,13F-HR/A,"0000102909","852857200","20181123:0000102909:852857200:VANGUARD GROUP INC:7879","7879","20181123","34833","SH"
0000102909:09627Y109:6448:20181123:82608:SH,13F-HR/A,"0000102909","09627Y109","20181123:0000102909:09627Y109:VANGUARD GROUP INC:6448","6448","20181123","82608","SH"
0001092290:316773100:378:20180724:13157:SH,13F-HR,"0001092290","316773100","20180724:0001092290:316773100:NORRIS PERNE & FRENCH LLP/MI:378","378","20180724","13157","SH"
0001029730:443510607:1:20181114:6:SH,13F-HR,"0001029730","443510607","20181114:0001029730:443510607:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","6","SH"
0001037389:G7665A101:13486:20181113:716176:SH,13F-HR,"0001037389","G7665A101","20181113:0001037389:G7665A101:RENAISSANCE TECHNOLOGIES LLC:13486","13486","20181113","716176","SH"
0001078013:55306N104:622:20181115:7763:SH,13F-HR/A,"0001078013","55306N104","20181115:0001078013:55306N104:GREAT LAKES ADVISORS, LLC:622","622","20181115","7763","SH"
0001179392:00191G103:1068:20181114:376017:SH,13F-HR,"0001179392","00191G103","20181114:0001179392:00191G103:TWO SIGMA INVESTMENTS, LP:1068","1068","20181114","376017","SH"
0001029730:78464A409:10151:20181114:265658:SH,13F-HR,"0001029730","78464A409","20181114:0001029730:78464A409:LADENBURG THALMANN FINANCIAL SERVICES INC.:10151","10151","20181114","265658","SH"
0001009254:002824100:122641:20181114:1671773:SH,13F-HR,"0001009254","002824100","20181114:0001009254:002824100:EVERETT HARRIS & CO /CA/:122641","122641","20181114","1671773","SH"
0001008322:46432F842:36:20181108:554:SH,13F-HR,"0001008322","46432F842","20181108:0001008322:46432F842:THOMPSON SIEGEL & WALMSLEY LLC:36","36","20181108","554","SH"
0001084208:14912Y202:6430:20180814:505105:SH,13F-HR,"0001084208","14912Y202","20180814:0001084208:14912Y202:RAYMOND JAMES & ASSOCIATES:6430","6430","20180814","505105","SH"
0001569071:037833100:25015:20180726:135136:SH,13F-HR,"0001569071","037833100","20180726:0001569071:037833100:ACG Wealth:25015","25015","20180726","135136","SH"
0001029730:337318109:50:20181114:3140:SH,13F-HR,"0001029730","337318109","20181114:0001029730:337318109:LADENBURG THALMANN FINANCIAL SERVICES INC.:50","50","20181114","3140","SH"
0001040188:751212101:113:20181101:820:SH,13F-HR,"0001040188","751212101","20181101:0001040188:751212101:VICTORY CAPITAL MANAGEMENT INC:113","113","20181101","820","SH"
0001061768:923454102:129746:20181113:3564439:SH,13F-HR,"0001061768","923454102","20181113:0001061768:923454102:BAUPOST GROUP LLC/MA:129746","129746","20181113","3564439","SH"
0000102909:874054109:15456:20181123:112007:SH,13F-HR/A,"0000102909","874054109","20181123:0000102909:874054109:VANGUARD GROUP INC:15456","15456","20181123","112007","SH"
0001041283:29336T100:5963:20180710:362500:SH,13F-HR,"0001041283","29336T100","20180710:0001041283:29336T100:SPIRIT OF AMERICA MANAGEMENT CORP/NY:5963","5963","20180710","362500","SH"
0001002784:G30401106:150:20180810:15857:SH,13F-HR,"0001002784","G30401106","20180810:0001002784:G30401106:SHELTON CAPITAL MANAGEMENT:150","150","20180810","15857","SH"
0001000275:149150104:2:20181114:56:SH,13F-HR,"0001000275","149150104","20181114:0001000275:149150104:ROYAL BANK OF CANADA:2","2","20181114","56","SH"
0001009076:922042775:152:20181102:2925:SH,13F-HR,"0001009076","922042775","20181102:0001009076:922042775:COMMERCE BANK:152","152","20181102","2925","SH"
0000102909:737010108:145902:20181114:5478865:SH,13F-HR,"0000102909","737010108","20181114:0000102909:737010108:VANGUARD GROUP INC:145902","145902","20181114","5478865","SH"
0001029730:204149108:0:20181114:1:SH,13F-HR,"0001029730","204149108","20181114:0001029730:204149108:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","1","SH"
0001569071:084670702:3681:20180726:19723:SH,13F-HR,"0001569071","084670702","20180726:0001569071:084670702:ACG Wealth:3681","3681","20180726","19723","SH"
0001102578:302445101:111599:20180813:2147382:SH,13F-HR,"0001102578","302445101","20180813:0001102578:302445101:EARNEST PARTNERS LLC:111599","111599","20180813","2147382","SH"
0001091923:742718109:117:20180815:1500:SH,13F-HR,"0001091923","742718109","20180815:0001091923:742718109:PENINSULA ASSET MANAGEMENT INC:117","117","20180815","1500","SH"
0001029730:G4388N106:3:20181114:26:SH,13F-HR,"0001029730","G4388N106","20181114:0001029730:G4388N106:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","26","SH"
0001018331:101121101:11239:20180814:89616:SH,13F-HR,"0001018331","101121101","20180814:0001018331:101121101:NATIXIS ADVISORS, L.P.:11239","11239","20180814","89616","SH"
0001007295:806857108:2420:20180815:36102:SH,13F-HR,"0001007295","806857108","20180815:0001007295:806857108:BRIDGES INVESTMENT MANAGEMENT INC:2420","2420","20180815","36102","SH"
0001040762:143873107:1993:20181114:52842:SH,13F-HR,"0001040762","143873107","20181114:0001040762:143873107:MALTESE CAPITAL MANAGEMENT LLC:1993","1993","20181114","52842","SH"
0001037389:775711104:64970:20180813:1273175:SH,13F-HR,"0001037389","775711104","20180813:0001037389:775711104:RENAISSANCE TECHNOLOGIES LLC:64970","64970","20180813","1273175","SH"
0001164478:464287234:598:20181025:13926:SH,13F-HR,"0001164478","464287234","20181025:0001164478:464287234:KANAWHA CAPITAL MANAGEMENT LLC:598","598","20181025","13926","SH"
0001054074:030420103:2270:20181106:25806:SH,13F-HR,"0001054074","030420103","20181106:0001054074:030420103:BESSEMER GROUP INC:2270","2270","20181106","25806","SH"
0001029730:87240R107:107:20181114:7096:SH,13F-HR,"0001029730","87240R107","20181114:0001029730:87240R107:LADENBURG THALMANN FINANCIAL SERVICES INC.:107","107","20181114","7096","SH"
0001002784:928563402:234:20181114:1500:SH,13F-HR,"0001002784","928563402","20181114:0001002784:928563402:SHELTON CAPITAL MANAGEMENT:234","234","20181114","1500","SH"
0001021926:98156Q108:263:20181102:2717:SH,13F-HR,"0001021926","98156Q108","20181102:0001021926:98156Q108:CIBC Asset Management Inc:263","263","20181102","2717","SH"
0001125816:058586108:712:20181025:165522:SH,13F-HR,"0001125816","058586108","20181025:0001125816:058586108:FIRST TRUST ADVISORS LP:712","712","20181025","165522","SH"
0000102909:45323A201:9:20181114:3205:SH,13F-HR,"0000102909","45323A201","20181114:0000102909:45323A201:VANGUARD GROUP INC:9","9","20181114","3205","SH"
0001086763:670657105:1723:20181113:136132:SH,13F-HR,"0001086763","670657105","20181113:0001086763:670657105:FIRST FOUNDATION ADVISORS:1723","1723","20181113","136132","SH"
0001161722:64110l106:148:20181004:395:SH,13F-HR,"0001161722","64110l106","20181004:0001161722:64110l106:HOLLENCREST CAPITAL MANAGEMENT:148","148","20181004","395","SH"
0001115418:G5753U112:466:20181107:163591:SH,13F-HR,"0001115418","G5753U112","20181107:0001115418:G5753U112:RHUMBLINE ADVISERS:466","466","20181107","163591","SH"
0001008868:38141g104:1390:20180815:6300:SH,13F-HR,"0001008868","38141g104","20180815:0001008868:38141g104:MARTIN & CO INC /TN/:1390","1390","20180815","6300","SH"
0001081407:29250N105:29459:20180810:825400:SH,13F-HR,"0001081407","29250N105","20180810:0001081407:29250N105:GABELLI FUNDS LLC:29459","29459","20180810","825400","SH"
0001021258:559080106:6833:20181026:100902:SH,13F-HR,"0001021258","559080106","20181026:0001021258:559080106:BALDWIN BROTHERS INC/MA:6833","6833","20181026","100902","SH"
0001009207:032095101:25892:20181114:275392:SH,13F-HR,"0001009207","032095101","20181114:0001009207:032095101:D. E. Shaw & Co., Inc.:25892","25892","20181114","275392","SH"
0001115418:30219E103:2013:20181107:182014:SH,13F-HR,"0001115418","30219E103","20181107:0001115418:30219E103:RHUMBLINE ADVISERS:2013","2013","20181107","182014","SH"
0001029730:931142103:162:20181114:1721:SH,13F-HR,"0001029730","931142103","20181114:0001029730:931142103:LADENBURG THALMANN FINANCIAL SERVICES INC.:162","162","20181114","1721","SH"
0001029730:922042874:60:20181114:1063:SH,13F-HR,"0001029730","922042874","20181114:0001029730:922042874:LADENBURG THALMANN FINANCIAL SERVICES INC.:60","60","20181114","1063","SH"
0001005817:16359R103:61:20181018:191:SH,13F-HR,"0001005817","16359R103","20181018:0001005817:16359R103:TOMPKINS FINANCIAL CORP:61","61","20181018","191","SH"
0000102909:65548P403:41797:20181123:1260091:SH,13F-HR/A,"0000102909","65548P403","20181123:0000102909:65548P403:VANGUARD GROUP INC:41797","41797","20181123","1260091","SH"
0001054074:00507V109:77:20181106:925:SH,13F-HR,"0001054074","00507V109","20181106:0001054074:00507V109:BESSEMER GROUP INC:77","77","20181106","925","SH"
0001079935:654106103:178:20181018:2106:SH,13F-HR,"0001079935","654106103","20181018:0001079935:654106103:SIGNATURE ESTATE & INVESTMENT ADVISORS LLC:178","178","20181018","2106","SH"
0001015079:29082A107:324793:20180813:12823910:SH,13F-HR,"0001015079","29082A107","20180813:0001015079:29082A107:BRANDES INVESTMENT PARTNERS, LP:324793","324793","20180813","12823910","SH"
0001056825:74267C106:242:20181022:5150:SH,13F-HR,"0001056825","74267C106","20181022:0001056825:74267C106:EVERENCE CAPITAL MANAGEMENT INC:242","242","20181022","5150","SH"
0001025835:929042109:3:20181026:38:SH,13F-HR,"0001025835","929042109","20181026:0001025835:929042109:ENTERPRISE FINANCIAL SERVICES CORP:3","3","20181026","38","SH"
0001600999:92857W308:506:20180814:20800:SH,13F-HR,"0001600999","92857W308","20180814:0001600999:92857W308:MANAGED ASSET PORTFOLIOS, LLC:506","506","20180814","20800","SH"
0001009207:01609W102:99722:20180814:537500:SH,13F-HR,"0001009207","01609W102","20180814:0001009207:01609W102:D. E. Shaw & Co., Inc.:99722","99722","20180814","537500","SH"
0000105495:667655104:278:20180716:4356:SH,13F-HR,"0000105495","667655104","20180716:0000105495:667655104:WELCH & FORBES LLC:278","278","20180716","4356","SH"
0001037389:538146101:44724:20180813:2735400:SH,13F-HR,"0001037389","538146101","20180813:0001037389:538146101:RENAISSANCE TECHNOLOGIES LLC:44724","44724","20180813","2735400","SH"
0001037389:91705J204:2715:20180813:1324300:SH,13F-HR,"0001037389","91705J204","20180813:0001037389:91705J204:RENAISSANCE TECHNOLOGIES LLC:2715","2715","20180813","1324300","SH"
0000102909:75972A301:92:20181123:3200:SH,13F-HR/A,"0000102909","75972A301","20181123:0000102909:75972A301:VANGUARD GROUP INC:92","92","20181123","3200","SH"
0000102909:71375U101:1184:20181123:44414:SH,13F-HR/A,"0000102909","71375U101","20181123:0000102909:71375U101:VANGUARD GROUP INC:1184","1184","20181123","44414","SH"
0001009076:92343E102:447:20181102:2790:SH,13F-HR,"0001009076","92343E102","20181102:0001009076:92343E102:COMMERCE BANK:447","447","20181102","2790","SH"
0001008937:166764100:6436:20180710:50902:SH,13F-HR,"0001008937","166764100","20180710:0001008937:166764100:TRUST CO OF TOLEDO NA /OH/:6436","6436","20180710","50902","SH"
0000102909:462260100:87:20181123:7691:SH,13F-HR/A,"0000102909","462260100","20181123:0000102909:462260100:VANGUARD GROUP INC:87","87","20181123","7691","SH"
0001037389:22266L106:53512:20180813:1173000:SH,13F-HR,"0001037389","22266L106","20180813:0001037389:22266L106:RENAISSANCE TECHNOLOGIES LLC:53512","53512","20180813","1173000","SH"
0001007399:00206R102:2399:20180808:74702:SH,13F-HR,"0001007399","00206R102","20180808:0001007399:00206R102:WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC:2399","2399","20180808","74702","SH"
0001125816:962149100:337:20181025:9568:SH,13F-HR,"0001125816","962149100","20181025:0001125816:962149100:FIRST TRUST ADVISORS LP:337","337","20181025","9568","SH"
0001010911:345370860:257:20180814:23258:SH,13F-HR,"0001010911","345370860","20180814:0001010911:345370860:S&T BANK/PA:257","257","20180814","23258","SH"
0001512601:742718109:1652:20181109:19852:SH,13F-HR,"0001512601","742718109","20181109:0001512601:742718109:BSW Wealth Partners:1652","1652","20181109","19852","SH"
0001054074:70432V102:16:20181106:105:SH,13F-HR,"0001054074","70432V102","20181106:0001054074:70432V102:BESSEMER GROUP INC:16","16","20181106","105","SH"
0001597694:704326107:639:20181113:8678:SH,13F-HR,"0001597694","704326107","20181113:0001597694:704326107:MUFG Securities EMEA plc:639","639","20181113","8678","SH"
0001029730:143658300:3518:20181114:55169:SH,13F-HR,"0001029730","143658300","20181114:0001029730:143658300:LADENBURG THALMANN FINANCIAL SERVICES INC.:3518","3518","20181114","55169","SH"
0001021249:36191G107:42:20181113:10229:SH,13F-HR,"0001021249","36191G107","20181113:0001021249:36191G107:UNITED SERVICES AUTOMOBILE ASSOCIATION:42","42","20181113","10229","SH"
0001088950:913903100:196:20181016:1536:SH,13F-HR,"0001088950","913903100","20181016:0001088950:913903100:RAYMOND JAMES TRUST N.A.:196","196","20181016","1536","SH"
0001079935:464287804:1290:20180724:15455:SH,13F-HR,"0001079935","464287804","20180724:0001079935:464287804:SIGNATURE ESTATE & INVESTMENT ADVISORS LLC:1290","1290","20180724","15455","SH"
0001029730:761640200:0:20181114:100:SH,13F-HR,"0001029730","761640200","20181114:0001029730:761640200:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","100","SH"
0001041283:55261F104:362:20181012:2200:SH,13F-HR,"0001041283","55261F104","20181012:0001041283:55261F104:SPIRIT OF AMERICA MANAGEMENT CORP/NY:362","362","20181012","2200","SH"
0000102909:36473H104:116:20181123:11602:SH,13F-HR/A,"0000102909","36473H104","20181123:0000102909:36473H104:VANGUARD GROUP INC:116","116","20181123","11602","SH"
0001020317:01609W102:1373:20181102:8334:SH,13F-HR,"0001020317","01609W102","20181102:0001020317:01609W102:PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL:1373","1373","20181102","8334","SH"
0001125725:81374A105:6536:20180809:524963:SH,13F-HR,"0001125725","81374A105","20180809:0001125725:81374A105:GAGNON SECURITIES LLC:6536","6536","20180809","524963","SH"
0001161722:026874784:223:20181004:4183:SH,13F-HR,"0001161722","026874784","20181004:0001161722:026874784:HOLLENCREST CAPITAL MANAGEMENT:223","223","20181004","4183","SH"
0001041283:038222105:804:20181012:20800:SH,13F-HR,"0001041283","038222105","20181012:0001041283:038222105:SPIRIT OF AMERICA MANAGEMENT CORP/NY:804","804","20181012","20800","SH"
0001009076:03524A108:877:20181102:10013:SH,13F-HR,"0001009076","03524A108","20181102:0001009076:03524A108:COMMERCE BANK:877","877","20181102","10013","SH"
0000102909:294100102:10811:20181123:2623947:SH,13F-HR/A,"0000102909","294100102","20181123:0000102909:294100102:VANGUARD GROUP INC:10811","10811","20181123","2623947","SH"
0001439743:464287556:829:20181026:6800:SH,13F-HR,"0001439743","464287556","20181026:0001439743:464287556:Mechanics Bank Trust Department:829","829","20181026","6800","SH"
0001079935:78464A300:3515:20181018:51481:SH,13F-HR,"0001079935","78464A300","20181018:0001079935:78464A300:SIGNATURE ESTATE & INVESTMENT ADVISORS LLC:3515","3515","20181018","51481","SH"
0001112325:22160N109:124399:20181003:295597:SH,13F-HR,"0001112325","22160N109","20181003:0001112325:22160N109:RIVERBRIDGE PARTNERS LLC:124399","124399","20181003","295597","SH"
0001037389:97717W869:489:20180813:7000:SH,13F-HR,"0001037389","97717W869","20180813:0001037389:97717W869:RENAISSANCE TECHNOLOGIES LLC:489","489","20180813","7000","SH"
0001013536:552690109:21667:20181113:843402:SH,13F-HR,"0001013536","552690109","20181113:0001013536:552690109:AJO, LP:21667","21667","20181113","843402","SH"
0001029730:00206R102:270:20181114:8029:SH,13F-HR,"0001029730","00206R102","20181114:0001029730:00206R102:LADENBURG THALMANN FINANCIAL SERVICES INC.:270","270","20181114","8029","SH"
0001002912:32054K103:89:20180802:2665:SH,13F-HR,"0001002912","32054K103","20180802:0001002912:32054K103:SHINE INVESTMENT ADVISORY SERVICES INC:89","89","20180802","2665","SH"
0001009254:87612e106:256:20181114:2900:SH,13F-HR,"0001009254","87612e106","20181114:0001009254:87612e106:EVERETT HARRIS & CO /CA/:256","256","20181114","2900","SH"
0001021926:48020Q107:233:20181102:1617:SH,13F-HR,"0001021926","48020Q107","20181102:0001021926:48020Q107:CIBC Asset Management Inc:233","233","20181102","1617","SH"
0001018331:109696104:4676:20180814:58641:SH,13F-HR/A,"0001018331","109696104","20180814:0001018331:109696104:NATIXIS ADVISORS, L.P.:4676","4676","20180814","58641","SH"
0001616628:46432F859:392:20181114:8000:SH,13F-HR,"0001616628","46432F859","20181114:0001616628:46432F859:Wilshire Associates Inc:392","392","20181114","8000","SH"
0000102909:00183L102:96:20181114:4100:SH,13F-HR,"0000102909","00183L102","20181114:0000102909:00183L102:VANGUARD GROUP INC:96","96","20181114","4100","SH"
0001088950:921937835:76:20181016:962:SH,13F-HR,"0001088950","921937835","20181016:0001088950:921937835:RAYMOND JAMES TRUST N.A.:76","76","20181016","962","SH"
0001029730:G7945M107:10:20181114:205:SH,13F-HR,"0001029730","G7945M107","20181114:0001029730:G7945M107:LADENBURG THALMANN FINANCIAL SERVICES INC.:10","10","20181114","205","SH"
0001021642:105368203:2858:20181113:181825:SH,13F-HR,"0001021642","105368203","20181113:0001021642:105368203:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:2858","2858","20181113","181825","SH"
0001079935:469814107:1177:20181018:15382:SH,13F-HR,"0001079935","469814107","20181018:0001079935:469814107:SIGNATURE ESTATE & INVESTMENT ADVISORS LLC:1177","1177","20181018","15382","SH"
0001115418:110394103:997:20181107:82214:SH,13F-HR,"0001115418","110394103","20181107:0001115418:110394103:RHUMBLINE ADVISERS:997","997","20181107","82214","SH"
0000102909:90207C105:31:20181123:1786:SH,13F-HR/A,"0000102909","90207C105","20181123:0000102909:90207C105:VANGUARD GROUP INC:31","31","20181123","1786","SH"
0000102909:902252105:809350:20181123:3302661:SH,13F-HR/A,"0000102909","902252105","20181123:0000102909:902252105:VANGUARD GROUP INC:809350","809350","20181123","3302661","SH"
0000102909:64156L101:197:20181123:44500:SH,13F-HR/A,"0000102909","64156L101","20181123:0000102909:64156L101:VANGUARD GROUP INC:197","197","20181123","44500","SH"
0001037389:531229607:39540:20181113:910012:SH,13F-HR,"0001037389","531229607","20181113:0001037389:531229607:RENAISSANCE TECHNOLOGIES LLC:39540","39540","20181113","910012","SH"
0001037389:G63907102:317:20181113:32142:SH,13F-HR,"0001037389","G63907102","20181113:0001037389:G63907102:RENAISSANCE TECHNOLOGIES LLC:317","317","20181113","32142","SH"
0001018331:871607107:4921:20180814:57511:SH,13F-HR,"0001018331","871607107","20180814:0001018331:871607107:NATIXIS ADVISORS, L.P.:4921","4921","20180814","57511","SH"
0001009207:315616102:8623:20180814:50000:SH,13F-HR,"0001009207","315616102","20180814:0001009207:315616102:D. E. Shaw & Co., Inc.:8623","8623","20180814","50000","SH"
0001021642:518613203:13165:20181113:852675:SH,13F-HR,"0001021642","518613203","20181113:0001021642:518613203:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:13165","13165","20181113","852675","SH"
0000102909:19249J109:209:20181114:48568:SH,13F-HR,"0000102909","19249J109","20181114:0000102909:19249J109:VANGUARD GROUP INC:209","209","20181114","48568","SH"
0001008322:921943858:255:20180809:5945:SH,13F-HR,"0001008322","921943858","20180809:0001008322:921943858:THOMPSON SIEGEL & WALMSLEY LLC:255","255","20180809","5945","SH"
0001082917:229669106:4591:20180807:71504:SH,13F-HR,"0001082917","229669106","20180807:0001082917:229669106:GW&K Investment Management, LLC:4591","4591","20180807","71504","SH"
0001029730:192108504:28:20181114:5216:SH,13F-HR,"0001029730","192108504","20181114:0001029730:192108504:LADENBURG THALMANN FINANCIAL SERVICES INC.:28","28","20181114","5216","SH"
0001029730:61945C103:5:20181114:161:SH,13F-HR,"0001029730","61945C103","20181114:0001029730:61945C103:LADENBURG THALMANN FINANCIAL SERVICES INC.:5","5","20181114","161","SH"
0001082327:03762U105:60941:20181113:3229531:SH,13F-HR,"0001082327","03762U105","20181113:0001082327:03762U105:FULLER & THALER ASSET MANAGEMENT, INC.:60941","60941","20181113","3229531","SH"
0001013536:872275102:32971:20181113:1384747:SH,13F-HR,"0001013536","872275102","20181113:0001013536:872275102:AJO, LP:32971","32971","20181113","1384747","SH"
0001018331:002824100:372:20180814:6106:SH,13F-HR/A,"0001018331","002824100","20180814:0001018331:002824100:NATIXIS ADVISORS, L.P.:372","372","20180814","6106","SH"
0001115418:410345102:11855:20181107:643245:SH,13F-HR,"0001115418","410345102","20181107:0001115418:410345102:RHUMBLINE ADVISERS:11855","11855","20181107","643245","SH"
0001001085:096627104:6745:20180814:580490:SH,13F-HR,"0001001085","096627104","20180814:0001001085:096627104:BROOKFIELD ASSET MANAGEMENT INC.:6745","6745","20180814","580490","SH"
0001029730:46429B333:624:20181114:12948:SH,13F-HR,"0001029730","46429B333","20181114:0001029730:46429B333:LADENBURG THALMANN FINANCIAL SERVICES INC.:624","624","20181114","12948","SH"
0000102909:G6331P104:14301:20181123:1229669:SH,13F-HR/A,"0000102909","G6331P104","20181123:0000102909:G6331P104:VANGUARD GROUP INC:14301","14301","20181123","1229669","SH"
0001009006:552848103:670:20180813:62500:SH,13F-HR,"0001009006","552848103","20180813:0001009006:552848103:PALISADE CAPITAL MANAGEMENT LLC/NJ:670","670","20180813","62500","SH"
0001010911:194162103:1914:20181113:28595:SH,13F-HR,"0001010911","194162103","20181113:0001010911:194162103:S&T BANK/PA:1914","1914","20181113","28595","SH"
0001008877:742718109:7580:20181003:91078:SH,13F-HR,"0001008877","742718109","20181003:0001008877:742718109:WOODSTOCK CORP:7580","7580","20181003","91078","SH"
0001179392:20440W105:145:20181114:63547:SH,13F-HR,"0001179392","20440W105","20181114:0001179392:20440W105:TWO SIGMA INVESTMENTS, LP:145","145","20181114","63547","SH"
0001167456:09248E102:348:20180814:26742:SH,13F-HR,"0001167456","09248E102","20180814:0001167456:09248E102:CNH PARTNERS LLC:348","348","20180814","26742","SH"
0001609674:667655104:394:20181105:5900:SH,13F-HR,"0001609674","667655104","20181105:0001609674:667655104:Mengis Capital Management, Inc.:394","394","20181105","5900","SH"
0001018331:062540109:9150:20180814:109695:SH,13F-HR/A,"0001018331","062540109","20180814:0001018331:062540109:NATIXIS ADVISORS, L.P.:9150","9150","20180814","109695","SH"
0001037763:301505889:94:20181005:2920:SH,13F-HR,"0001037763","301505889","20181005:0001037763:301505889:OPTIMUM INVESTMENT ADVISORS:94","94","20181005","2920","SH"
0001115418:92939U106:44782:20181107:670791:SH,13F-HR,"0001115418","92939U106","20181107:0001115418:92939U106:RHUMBLINE ADVISERS:44782","44782","20181107","670791","SH"
0001000097:72348P104:14926:20181114:230306:SH,13F-HR,"0001000097","72348P104","20181114:0001000097:72348P104:KINGDON CAPITAL MANAGEMENT, L.L.C.:14926","14926","20181114","230306","SH"
0001007295:464287200:5274:20181115:18015:SH,13F-HR,"0001007295","464287200","20181115:0001007295:464287200:BRIDGES INVESTMENT MANAGEMENT INC:5274","5274","20181115","18015","SH"
0001009207:091826107:215:20180814:106081:SH,13F-HR,"0001009207","091826107","20180814:0001009207:091826107:D. E. Shaw & Co., Inc.:215","215","20180814","106081","SH"
0000102909:75689M101:459:20181114:11434:SH,13F-HR,"0000102909","75689M101","20181114:0000102909:75689M101:VANGUARD GROUP INC:459","459","20181114","11434","SH"
0001053013:02079K107:1262:20180726:1131:SH,13F-HR/A,"0001053013","02079K107","20180726:0001053013:02079K107:AMARILLO NATIONAL BANK:1262","1262","20180726","1131","SH"
0001037558:458140100:518:20181102:10962:SH,13F-HR,"0001037558","458140100","20181102:0001037558:458140100:FOSTER DYKEMA CABOT & CO INC/MA:518","518","20181102","10962","SH"
0001029730:747798106:0:20181114:30:SH,13F-HR,"0001029730","747798106","20181114:0001029730:747798106:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","30","SH"
0001145020:172967424:182770:20181102:2547676:SH,13F-HR,"0001145020","172967424","20181102:0001145020:172967424:THORNBURG INVESTMENT MANAGEMENT INC:182770","182770","20181102","2547676","SH"
0001009207:12709P103:658:20180814:6117:SH,13F-HR,"0001009207","12709P103","20180814:0001009207:12709P103:D. E. Shaw & Co., Inc.:658","658","20180814","6117","SH"
0001037389:74371L109:656:20181113:336408:SH,13F-HR,"0001037389","74371L109","20181113:0001037389:74371L109:RENAISSANCE TECHNOLOGIES LLC:656","656","20181113","336408","SH"
0001010873:539830109:8551:20181005:24718:SH,13F-HR,"0001010873","539830109","20181005:0001010873:539830109:FRANKLIN STREET ADVISORS INC /NC:8551","8551","20181005","24718","SH"
0001037763:552953101:29:20181005:1038:SH,13F-HR,"0001037763","552953101","20181005:0001037763:552953101:OPTIMUM INVESTMENT ADVISORS:29","29","20181005","1038","SH"
0001028074:01609W102:384206:20180813:2070855:SH,13F-HR,"0001028074","01609W102","20180813:0001028074:01609W102:MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC:384206","384206","20180813","2070855","SH"
0001029730:364760108:0:20181114:10:SH,13F-HR,"0001029730","364760108","20181114:0001029730:364760108:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","10","SH"
0001029730:G0750C108:100:20181114:3413:SH,13F-HR,"0001029730","G0750C108","20181114:0001029730:G0750C108:LADENBURG THALMANN FINANCIAL SERVICES INC.:100","100","20181114","3413","SH"
0001021223:204429104:506:20181113:18120:SH,13F-HR,"0001021223","204429104","20181113:0001021223:204429104:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:506","506","20181113","18120","SH"
0000102909:009728106:109444:20181114:8431741:SH,13F-HR,"0000102909","009728106","20181114:0000102909:009728106:VANGUARD GROUP INC:109444","109444","20181114","8431741","SH"
0000102909:81211K100:2099:20181123:52281:SH,13F-HR/A,"0000102909","81211K100","20181123:0000102909:81211K100:VANGUARD GROUP INC:2099","2099","20181123","52281","SH"
0000102909:65339F101:74333:20181114:443515:SH,13F-HR,"0000102909","65339F101","20181114:0000102909:65339F101:VANGUARD GROUP INC:74333","74333","20181114","443515","SH"
0001040188:46625H100:26591:20181101:235648:SH,13F-HR,"0001040188","46625H100","20181101:0001040188:46625H100:VICTORY CAPITAL MANAGEMENT INC:26591","26591","20181101","235648","SH"
0001050463:723787107:65:20180813:346:SH,13F-HR,"0001050463","723787107","20180813:0001050463:723787107:MORGAN DEMPSEY CAPITAL MANAGEMENT LLC:65","65","20180813","346","SH"
0001086763:548661107:18044:20181113:157152:SH,13F-HR,"0001086763","548661107","20181113:0001086763:548661107:FIRST FOUNDATION ADVISORS:18044","18044","20181113","157152","SH"
0001089911:149150104:131:20181024:3150:SH,13F-HR,"0001089911","149150104","20181024:0001089911:149150104:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:131","131","20181024","3150","SH"
0001008929:81211k100:234:20180806:5516:SH,13F-HR,"0001008929","81211k100","20180806:0001008929:81211k100:PRIO WEALTH LIMITED PARTNERSHIP:234","234","20180806","5516","SH"
0001578177:576323109:57572:20181114:1289414:SH,13F-HR,"0001578177","576323109","20181114:0001578177:576323109:Hood River Capital Management LLC:57572","57572","20181114","1289414","SH"
0001029730:009158106:67:20181114:394:SH,13F-HR,"0001029730","009158106","20181114:0001029730:009158106:LADENBURG THALMANN FINANCIAL SERVICES INC.:67","67","20181114","394","SH"
0001029730:33734K109:104:20181114:1667:SH,13F-HR,"0001029730","33734K109","20181114:0001029730:33734K109:LADENBURG THALMANN FINANCIAL SERVICES INC.:104","104","20181114","1667","SH"
0001207017:874039100:18912:20180813:517311:SH,13F-HR,"0001207017","874039100","20180813:0001207017:874039100:LAZARD ASSET MANAGEMENT LLC:18912","18912","20180813","517311","SH"
0001054074:92840M102:36:20181106:1435:SH,13F-HR,"0001054074","92840M102","20181106:0001054074:92840M102:BESSEMER GROUP INC:36","36","20181106","1435","SH"
0001009076:666807102:5115:20180808:16622:SH,13F-HR,"0001009076","666807102","20180808:0001009076:666807102:COMMERCE BANK:5115","5115","20180808","16622","SH"
0001053013:464287309:4239:20181012:23925:SH,13F-HR,"0001053013","464287309","20181012:0001053013:464287309:AMARILLO NATIONAL BANK:4239","4239","20181012","23925","SH"
0000102909:133034108:68:20181114:1569:SH,13F-HR,"0000102909","133034108","20181114:0000102909:133034108:VANGUARD GROUP INC:68","68","20181114","1569","SH"
0001506796:369604103:332:20181004:29377:SH,13F-HR,"0001506796","369604103","20181004:0001506796:369604103:American Research & Management Co.:332","332","20181004","29377","SH"
0000102909:694552100:6450:20181123:689822:SH,13F-HR/A,"0000102909","694552100","20181123:0000102909:694552100:VANGUARD GROUP INC:6450","6450","20181123","689822","SH"
0001040592:713448108:35597:20181102:318401:SH,13F-HR,"0001040592","713448108","20181102:0001040592:713448108:MARATHON ASSET MANAGEMENT LLP:35597","35597","20181102","318401","SH"
0001029730:50077B207:40:20181114:2700:SH,13F-HR,"0001029730","50077B207","20181114:0001029730:50077B207:LADENBURG THALMANN FINANCIAL SERVICES INC.:40","40","20181114","2700","SH"
0000102909:524901105:322:20181123:10322:SH,13F-HR/A,"0000102909","524901105","20181123:0000102909:524901105:VANGUARD GROUP INC:322","322","20181123","10322","SH"
0000102909:532457108:35161:20181123:327656:SH,13F-HR/A,"0000102909","532457108","20181123:0000102909:532457108:VANGUARD GROUP INC:35161","35161","20181123","327656","SH"
0001029730:46137V332:65:20181114:314:SH,13F-HR,"0001029730","46137V332","20181114:0001029730:46137V332:LADENBURG THALMANN FINANCIAL SERVICES INC.:65","65","20181114","314","SH"
0001021249:559079207:2505:20181113:34768:SH,13F-HR,"0001021249","559079207","20181113:0001021249:559079207:UNITED SERVICES AUTOMOBILE ASSOCIATION:2505","2505","20181113","34768","SH"
0000105495:25746U109:248:20181017:3531:SH,13F-HR,"0000105495","25746U109","20181017:0000105495:25746U109:WELCH & FORBES LLC:248","248","20181017","3531","SH"
0001029730:G8060N102:157:20181114:3140:SH,13F-HR,"0001029730","G8060N102","20181114:0001029730:G8060N102:LADENBURG THALMANN FINANCIAL SERVICES INC.:157","157","20181114","3140","SH"
0001037389:922908751:1131:20180813:7700:SH,13F-HR,"0001037389","922908751","20180813:0001037389:922908751:RENAISSANCE TECHNOLOGIES LLC:1131","1131","20180813","7700","SH"
0001021249:22160K105:67511:20181113:287426:SH,13F-HR,"0001021249","22160K105","20181113:0001021249:22160K105:UNITED SERVICES AUTOMOBILE ASSOCIATION:67511","67511","20181113","287426","SH"
0001029730:535919500:2:20181114:76:SH,13F-HR,"0001029730","535919500","20181114:0001029730:535919500:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","76","SH"
0001548468:487836108:1117:20180820:15989:SH,13F-HR,"0001548468","487836108","20180820:0001548468:487836108:Cognios Capital, LLC:1117","1117","20180820","15989","SH"
0001033324:20030N101:782:20181113:22080:SH,13F-HR,"0001033324","20030N101","20181113:0001033324:20030N101:FUKOKU MUTUAL LIFE INSURANCE Co:782","782","20181113","22080","SH"
0001040188:27579R104:3733:20181101:61840:SH,13F-HR,"0001040188","27579R104","20181101:0001040188:27579R104:VICTORY CAPITAL MANAGEMENT INC:3733","3733","20181101","61840","SH"
0001029730:56064K100:10:20181114:500:SH,13F-HR,"0001029730","56064K100","20181114:0001029730:56064K100:LADENBURG THALMANN FINANCIAL SERVICES INC.:10","10","20181114","500","SH"
0001084208:46137V233:3008:20180814:15606:SH,13F-HR,"0001084208","46137V233","20180814:0001084208:46137V233:RAYMOND JAMES & ASSOCIATES:3008","3008","20180814","15606","SH"
0000102909:052769106:3503243:20181123:22440865:SH,13F-HR/A,"0000102909","052769106","20181123:0000102909:052769106:VANGUARD GROUP INC:3503243","3503243","20181123","22440865","SH"
0000102909:737010108:266:20181123:9978:SH,13F-HR/A,"0000102909","737010108","20181123:0000102909:737010108:VANGUARD GROUP INC:266","266","20181123","9978","SH"
0001039765:109641100:320:20180810:6717:SH,13F-HR,"0001039765","109641100","20180810:0001039765:109641100:ING GROEP NV:320","320","20180810","6717","SH"
0001004244:81369Y506:1295:20181114:17100:SH,13F-HR,"0001004244","81369Y506","20181114:0001004244:81369Y506:NEW ENGLAND ASSET MANAGEMENT INC:1295","1295","20181114","17100","SH"
0001013234:92189F429:730:20180820:37250:SH,13F-HR,"0001013234","92189F429","20180820:0001013234:92189F429:ORLEANS CAPITAL MANAGEMENT CORP/LA:730","730","20180820","37250","SH"
0001029730:46431W507:5525:20181114:110097:SH,13F-HR,"0001029730","46431W507","20181114:0001029730:46431W507:LADENBURG THALMANN FINANCIAL SERVICES INC.:5525","5525","20181114","110097","SH"
0001115418:45321L100:1464:20181107:31523:SH,13F-HR,"0001115418","45321L100","20181107:0001115418:45321L100:RHUMBLINE ADVISERS:1464","1464","20181107","31523","SH"
0001094749:631103108:4981:20181005:58058:SH,13F-HR,"0001094749","631103108","20181005:0001094749:631103108:CHURCHILL MANAGEMENT Corp:4981","4981","20181005","58058","SH"
0001029730:46138E784:3:20181114:117:SH,13F-HR,"0001029730","46138E784","20181114:0001029730:46138E784:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","117","SH"
0000102909:921659108:106:20181114:4600:SH,13F-HR,"0000102909","921659108","20181114:0000102909:921659108:VANGUARD GROUP INC:106","106","20181114","4600","SH"
0000102909:955306105:849:20181123:6875:SH,13F-HR/A,"0000102909","955306105","20181123:0000102909:955306105:VANGUARD GROUP INC:849","849","20181123","6875","SH"
0001115418:904708104:6807:20181107:39202:SH,13F-HR,"0001115418","904708104","20181107:0001115418:904708104:RHUMBLINE ADVISERS:6807","6807","20181107","39202","SH"
0001040188:75508B104:660:20181101:35838:SH,13F-HR,"0001040188","75508B104","20181101:0001040188:75508B104:VICTORY CAPITAL MANAGEMENT INC:660","660","20181101","35838","SH"
0001029730:138098108:34:20181114:365:SH,13F-HR,"0001029730","138098108","20181114:0001029730:138098108:LADENBURG THALMANN FINANCIAL SERVICES INC.:34","34","20181114","365","SH"
0001597694:78410G104:500:20181113:3113:SH,13F-HR,"0001597694","78410G104","20181113:0001597694:78410G104:MUFG Securities EMEA plc:500","500","20181113","3113","SH"
0000102909:04316A108:180:20181114:5567:SH,13F-HR,"0000102909","04316A108","20181114:0000102909:04316A108:VANGUARD GROUP INC:180","180","20181114","5567","SH"
0000102909:883556102:19288:20181114:79023:SH,13F-HR,"0000102909","883556102","20181114:0000102909:883556102:VANGUARD GROUP INC:19288","19288","20181114","79023","SH"
0001550057:552690109:211:20180814:7362:SH,13F-HR,"0001550057","552690109","20180814:0001550057:552690109:Goelzer Investment Management, Inc.:211","211","20180814","7362","SH"
0000102909:459044103:239452:20181123:5321166:SH,13F-HR/A,"0000102909","459044103","20181123:0000102909:459044103:VANGUARD GROUP INC:239452","239452","20181123","5321166","SH"
0001010873:500754106:338:20181005:6137:SH,13F-HR,"0001010873","500754106","20181005:0001010873:500754106:FRANKLIN STREET ADVISORS INC /NC:338","338","20181005","6137","SH"
0000102909:077454106:264720:20181123:3707037:SH,13F-HR/A,"0000102909","077454106","20181123:0000102909:077454106:VANGUARD GROUP INC:264720","264720","20181123","3707037","SH"
0001009207:21871N101:4317:20180814:180697:SH,13F-HR,"0001009207","21871N101","20180814:0001009207:21871N101:D. E. Shaw & Co., Inc.:4317","4317","20180814","180697","SH"
0001085936:78486Q101:1897:20181106:6103:SH,13F-HR,"0001085936","78486Q101","20181106:0001085936:78486Q101:SYSTEMATIC FINANCIAL MANAGEMENT LP:1897","1897","20181106","6103","SH"
0001029730:499049104:23:20181114:666:SH,13F-HR,"0001029730","499049104","20181114:0001029730:499049104:LADENBURG THALMANN FINANCIAL SERVICES INC.:23","23","20181114","666","SH"
0000102909:461148108:23:20181114:4465:SH,13F-HR,"0000102909","461148108","20181114:0000102909:461148108:VANGUARD GROUP INC:23","23","20181114","4465","SH"
0000102909:609720107:1392:20181114:83241:SH,13F-HR,"0000102909","609720107","20181114:0000102909:609720107:VANGUARD GROUP INC:1392","1392","20181114","83241","SH"
0001037763:70806A106:677:20181005:51447:SH,13F-HR,"0001037763","70806A106","20181005:0001037763:70806A106:OPTIMUM INVESTMENT ADVISORS:677","677","20181005","51447","SH"
0001062842:755111507:1832:20181109:8864:SH,13F-HR,"0001062842","755111507","20181109:0001062842:755111507:BOSTON ADVISORS LLC:1832","1832","20181109","8864","SH"
0001527166:78413P101:59668:20181113:2636684:SH,13F-HR,"0001527166","78413P101","20181113:0001527166:78413P101:Carlyle Group L.P.:59668","59668","20181113","2636684","SH"
0000102909:90137F103:14067:20181123:5005978:SH,13F-HR/A,"0000102909","90137F103","20181123:0000102909:90137F103:VANGUARD GROUP INC:14067","14067","20181123","5005978","SH"
0001080383:371559105:118698:20180814:1459638:SH,13F-HR,"0001080383","371559105","20180814:0001080383:371559105:CARDINAL CAPITAL MANAGEMENT LLC /CT:118698","118698","20180814","1459638","SH"
0001040762:44267D107:10621:20181114:85500:SH,13F-HR,"0001040762","44267D107","20181114:0001040762:44267D107:MALTESE CAPITAL MANAGEMENT LLC:10621","10621","20181114","85500","SH"
0001029730:128030202:34:20181114:709:SH,13F-HR,"0001029730","128030202","20181114:0001029730:128030202:LADENBURG THALMANN FINANCIAL SERVICES INC.:34","34","20181114","709","SH"
0000102909:878155100:89:20181114:3977:SH,13F-HR,"0000102909","878155100","20181114:0000102909:878155100:VANGUARD GROUP INC:89","89","20181114","3977","SH"
0001125816:744573106:57641:20181025:1091890:SH,13F-HR,"0001125816","744573106","20181025:0001125816:744573106:FIRST TRUST ADVISORS LP:57641","57641","20181025","1091890","SH"
0000102909:55027E102:127231:20181114:4197669:SH,13F-HR,"0000102909","55027E102","20181114:0000102909:55027E102:VANGUARD GROUP INC:127231","127231","20181114","4197669","SH"
0000102909:84265V105:29951:20181123:694264:SH,13F-HR/A,"0000102909","84265V105","20181123:0000102909:84265V105:VANGUARD GROUP INC:29951","29951","20181123","694264","SH"
0000102909:706327103:3174:20181114:93382:SH,13F-HR,"0000102909","706327103","20181114:0000102909:706327103:VANGUARD GROUP INC:3174","3174","20181114","93382","SH"
0001084208:09254X101:403:20180814:30588:SH,13F-HR,"0001084208","09254X101","20180814:0001084208:09254X101:RAYMOND JAMES & ASSOCIATES:403","403","20180814","30588","SH"
0001010873:090998345:0:20181005:130000:SH,13F-HR,"0001010873","090998345","20181005:0001010873:090998345:FRANKLIN STREET ADVISORS INC /NC:0","0","20181005","130000","SH"
0001006378:062540109:879:20181114:11143:SH,13F-HR,"0001006378","062540109","20181114:0001006378:062540109:SEGALL BRYANT & HAMILL, LLC:879","879","20181114","11143","SH"
0000102909:26884L109:1933:20181123:43709:SH,13F-HR/A,"0000102909","26884L109","20181123:0000102909:26884L109:VANGUARD GROUP INC:1933","1933","20181123","43709","SH"
0000102909:156431108:43:20181123:3600:SH,13F-HR/A,"0000102909","156431108","20181123:0000102909:156431108:VANGUARD GROUP INC:43","43","20181123","3600","SH"
0001029730:03027X100:1807:20181114:12436:SH,13F-HR,"0001029730","03027X100","20181114:0001029730:03027X100:LADENBURG THALMANN FINANCIAL SERVICES INC.:1807","1807","20181114","12436","SH"
0001102578:00724F101:56:20180813:230:SH,13F-HR,"0001102578","00724F101","20180813:0001102578:00724F101:EARNEST PARTNERS LLC:56","56","20180813","230","SH"
0001009076:54142L109:25628:20180808:248217:SH,13F-HR,"0001009076","54142L109","20180808:0001009076:54142L109:COMMERCE BANK:25628","25628","20180808","248217","SH"
0000102909:30257X104:64:20181114:1641:SH,13F-HR,"0000102909","30257X104","20181114:0000102909:30257X104:VANGUARD GROUP INC:64","64","20181114","1641","SH"
0000102909:013872106:932:20181123:23068:SH,13F-HR/A,"0000102909","013872106","20181123:0000102909:013872106:VANGUARD GROUP INC:932","932","20181123","23068","SH"
0001025835:209115104:119:20181026:1559:SH,13F-HR,"0001025835","209115104","20181026:0001025835:209115104:ENTERPRISE FINANCIAL SERVICES CORP:119","119","20181026","1559","SH"
0001008322:G66721104:1296:20181108:22568:SH,13F-HR,"0001008322","G66721104","20181108:0001008322:G66721104:THOMPSON SIEGEL & WALMSLEY LLC:1296","1296","20181108","22568","SH"
0000105495:458140100:44006:20180716:885258:SH,13F-HR,"0000105495","458140100","20180716:0000105495:458140100:WELCH & FORBES LLC:44006","44006","20180716","885258","SH"
0000102909:94946T106:1478:20181114:4613:SH,13F-HR,"0000102909","94946T106","20181114:0000102909:94946T106:VANGUARD GROUP INC:1478","1478","20181114","4613","SH"
0001054074:655844108:926:20181106:5131:SH,13F-HR,"0001054074","655844108","20181106:0001054074:655844108:BESSEMER GROUP INC:926","926","20181106","5131","SH"
0001009016:00404A109:20242:20181107:575047:SH,13F-HR,"0001009016","00404A109","20181107:0001009016:00404A109:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:20242","20242","20181107","575047","SH"
0001080114:929042109:676:20181018:9254:SH,13F-HR,"0001080114","929042109","20181018:0001080114:929042109:OAKBROOK INVESTMENTS LLC:676","676","20181018","9254","SH"
0001040197:053015103:410:20181012:2720:SH,13F-HR,"0001040197","053015103","20181012:0001040197:053015103:MAI Capital Management:410","410","20181012","2720","SH"
0001009076:755111507:2164:20180808:11200:SH,13F-HR,"0001009076","755111507","20180808:0001009076:755111507:COMMERCE BANK:2164","2164","20180808","11200","SH"
0001056807:33830X104:17862:20180814:1129761:SH,13F-HR,"0001056807","33830X104","20180814:0001056807:33830X104:BVF INC/IL:17862","17862","20180814","1129761","SH"
0001054074:126408103:267:20181106:3600:SH,13F-HR,"0001054074","126408103","20181106:0001054074:126408103:BESSEMER GROUP INC:267","267","20181106","3600","SH"
0001021249:404280406:736:20181113:16740:SH,13F-HR,"0001021249","404280406","20181113:0001021249:404280406:UNITED SERVICES AUTOMOBILE ASSOCIATION:736","736","20181113","16740","SH"
0001125816:78440X101:3729:20181025:38236:SH,13F-HR,"0001125816","78440X101","20181025:0001125816:78440X101:FIRST TRUST ADVISORS LP:3729","3729","20181025","38236","SH"
0001009006:48666kas8:3273:20180813:2987000:PRN,13F-HR,"0001009006","48666kas8","20180813:0001009006:48666kas8:PALISADE CAPITAL MANAGEMENT LLC/NJ:3273","3273","20180813","2987000","PRN"
0001037389:464286400:808:20180813:18000:SH,13F-HR,"0001037389","464286400","20180813:0001037389:464286400:RENAISSANCE TECHNOLOGIES LLC:808","808","20180813","18000","SH"
0001535784:02917TAB0:7398:20181114:7325000:PRN,13F-HR,"0001535784","02917TAB0","20181114:0001535784:02917TAB0:Lombard Odier Asset Management (Europe) Ltd:7398","7398","20181114","7325000","PRN"
0001013536:566324109:7981:20180813:204596:SH,13F-HR,"0001013536","566324109","20180813:0001013536:566324109:AJO, LP:7981","7981","20180813","204596","SH"
0001011659:30231G102:44113:20180810:533218:SH,13F-HR,"0001011659","30231G102","20180810:0001011659:30231G102:MUFG Americas Holdings Corp:44113","44113","20180810","533218","SH"
0001013536:500643200:49340:20181113:1002030:SH,13F-HR,"0001013536","500643200","20181113:0001013536:500643200:AJO, LP:49340","49340","20181113","1002030","SH"
0001018331:009158106:14722:20180814:94541:SH,13F-HR/A,"0001018331","009158106","20180814:0001018331:009158106:NATIXIS ADVISORS, L.P.:14722","14722","20180814","94541","SH"
0001056859:47804J107:231:20181009:6698:SH,13F-HR/A,"0001056859","47804J107","20181009:0001056859:47804J107:CHILTON CAPITAL MANAGEMENT LLC:231","231","20181009","6698","SH"
0001029730:45783G201:25:20181114:1073:SH,13F-HR,"0001029730","45783G201","20181114:0001029730:45783G201:LADENBURG THALMANN FINANCIAL SERVICES INC.:25","25","20181114","1073","SH"
0001616654:G5876H105:3:20181009:166:SH,13F-HR,"0001616654","G5876H105","20181009:0001616654:G5876H105:NEXT Financial Group, Inc:3","3","20181009","166","SH"
0000102909:030420103:3338:20181123:37944:SH,13F-HR/A,"0000102909","030420103","20181123:0000102909:030420103:VANGUARD GROUP INC:3338","3338","20181123","37944","SH"
0001029730:237194105:35:20181114:325:SH,13F-HR,"0001029730","237194105","20181114:0001029730:237194105:LADENBURG THALMANN FINANCIAL SERVICES INC.:35","35","20181114","325","SH"
0001009207:26483E100:3469:20180814:28283:SH,13F-HR,"0001009207","26483E100","20180814:0001009207:26483E100:D. E. Shaw & Co., Inc.:3469","3469","20180814","28283","SH"
0000102909:13123X102:262:20181114:21824:SH,13F-HR,"0000102909","13123X102","20181114:0000102909:13123X102:VANGUARD GROUP INC:262","262","20181114","21824","SH"
0001021642:105368203:1265:20181113:80500:SH,13F-HR,"0001021642","105368203","20181113:0001021642:105368203:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:1265","1265","20181113","80500","SH"
0000102909:87484T108:529:20181114:116832:SH,13F-HR,"0000102909","87484T108","20181114:0000102909:87484T108:VANGUARD GROUP INC:529","529","20181114","116832","SH"
0000102909:43114K108:63:20181114:12908:SH,13F-HR,"0000102909","43114K108","20181114:0000102909:43114K108:VANGUARD GROUP INC:63","63","20181114","12908","SH"
0001037389:739128106:13775:20181113:379900:SH,13F-HR,"0001037389","739128106","20181113:0001037389:739128106:RENAISSANCE TECHNOLOGIES LLC:13775","13775","20181113","379900","SH"
0001029730:M3760D101:5:20181114:41:SH,13F-HR,"0001029730","M3760D101","20181114:0001029730:M3760D101:LADENBURG THALMANN FINANCIAL SERVICES INC.:5","5","20181114","41","SH"
0000102909:067806109:471:20181123:6632:SH,13F-HR/A,"0000102909","067806109","20181123:0000102909:067806109:VANGUARD GROUP INC:471","471","20181123","6632","SH"
0001006378:72703H101:316:20181114:5849:SH,13F-HR,"0001006378","72703H101","20181114:0001006378:72703H101:SEGALL BRYANT & HAMILL, LLC:316","316","20181114","5849","SH"
0001540826:749607107:11921:20181026:151700:SH,13F-HR,"0001540826","749607107","20181026:0001540826:749607107:EULAV Asset Management:11921","11921","20181026","151700","SH"
0001054074:370334104:158:20181106:3675:SH,13F-HR,"0001054074","370334104","20181106:0001054074:370334104:BESSEMER GROUP INC:158","158","20181106","3675","SH"
0001037389:148806102:13041:20180813:317600:SH,13F-HR,"0001037389","148806102","20180813:0001037389:148806102:RENAISSANCE TECHNOLOGIES LLC:13041","13041","20180813","317600","SH"
0001040188:30227H106:247:20180802:9868:SH,13F-HR,"0001040188","30227H106","20180802:0001040188:30227H106:VICTORY CAPITAL MANAGEMENT INC:247","247","20180802","9868","SH"
0001084208:00548F105:1575:20180814:78395:SH,13F-HR,"0001084208","00548F105","20180814:0001084208:00548F105:RAYMOND JAMES & ASSOCIATES:1575","1575","20180814","78395","SH"
0001115418:98389B100:44602:20181107:944749:SH,13F-HR,"0001115418","98389B100","20181107:0001115418:98389B100:RHUMBLINE ADVISERS:44602","44602","20181107","944749","SH"
0001009207:038222105:5338:20181114:138100:SH,13F-HR,"0001009207","038222105","20181114:0001009207:038222105:D. E. Shaw & Co., Inc.:5338","5338","20181114","138100","SH"
0001008322:60871R209:2:20181108:34:SH,13F-HR,"0001008322","60871R209","20181108:0001008322:60871R209:THOMPSON SIEGEL & WALMSLEY LLC:2","2","20181108","34","SH"
0001054074:96208T104:8:20181106:42:SH,13F-HR,"0001054074","96208T104","20181106:0001054074:96208T104:BESSEMER GROUP INC:8","8","20181106","42","SH"
0000102909:866264203:2079:20181123:135436:SH,13F-HR/A,"0000102909","866264203","20181123:0000102909:866264203:VANGUARD GROUP INC:2079","2079","20181123","135436","SH"
0000102909:30161Q104:481:20181123:27120:SH,13F-HR/A,"0000102909","30161Q104","20181123:0000102909:30161Q104:VANGUARD GROUP INC:481","481","20181123","27120","SH"
0001008937:00206R102:32:20181106:959:SH,13F-HR,"0001008937","00206R102","20181106:0001008937:00206R102:TRUST CO OF TOLEDO NA /OH/:32","32","20181106","959","SH"
0001005817:744320102:16:20181018:154:SH,13F-HR,"0001005817","744320102","20181018:0001005817:744320102:TOMPKINS FINANCIAL CORP:16","16","20181018","154","SH"
0001037763:74005P104:52:20181005:330:SH,13F-HR,"0001037763","74005P104","20181005:0001037763:74005P104:OPTIMUM INVESTMENT ADVISORS:52","52","20181005","330","SH"
0001125816:974637100:2665:20181025:80398:SH,13F-HR,"0001125816","974637100","20181025:0001125816:974637100:FIRST TRUST ADVISORS LP:2665","2665","20181025","80398","SH"
0001001085:718549207:35236:20181115:689016:SH,13F-HR/A,"0001001085","718549207","20181115:0001001085:718549207:BROOKFIELD ASSET MANAGEMENT INC.:35236","35236","20181115","689016","SH"
0001037389:43940T109:2229:20180813:122564:SH,13F-HR,"0001037389","43940T109","20180813:0001037389:43940T109:RENAISSANCE TECHNOLOGIES LLC:2229","2229","20180813","122564","SH"
0000102909:04269X105:425:20181114:27955:SH,13F-HR,"0000102909","04269X105","20181114:0000102909:04269X105:VANGUARD GROUP INC:425","425","20181114","27955","SH"
0001056559:084670702:2:20181029:10:SH,13F-HR,"0001056559","084670702","20181029:0001056559:084670702:NORTH STAR ASSET MANAGEMENT INC:2","2","20181029","10","SH"
0000102909:38526M106:470:20181114:4163:SH,13F-HR,"0000102909","38526M106","20181114:0000102909:38526M106:VANGUARD GROUP INC:470","470","20181114","4163","SH"
0001029730:18451C109:5:20181114:818:SH,13F-HR,"0001029730","18451C109","20181114:0001029730:18451C109:LADENBURG THALMANN FINANCIAL SERVICES INC.:5","5","20181114","818","SH"
0001037763:122017106:23:20181005:150:SH,13F-HR,"0001037763","122017106","20181005:0001037763:122017106:OPTIMUM INVESTMENT ADVISORS:23","23","20181005","150","SH"
0001084208:46434V282:4279:20180814:133834:SH,13F-HR,"0001084208","46434V282","20180814:0001084208:46434V282:RAYMOND JAMES & ASSOCIATES:4279","4279","20180814","133834","SH"
0001021926:009158106:4547:20181102:27220:SH,13F-HR,"0001021926","009158106","20181102:0001021926:009158106:CIBC Asset Management Inc:4547","4547","20181102","27220","SH"
0001000275:124411109:188:20181114:8443:SH,13F-HR,"0001000275","124411109","20181114:0001000275:124411109:ROYAL BANK OF CANADA:188","188","20181114","8443","SH"
0001056821:80105N105:1205:20181017:26984:SH,13F-HR,"0001056821","80105N105","20181017:0001056821:80105N105:BENNICAS & ASSOCIATES, INC.:1205","1205","20181017","26984","SH"
0001078658:94985d772:1684:20181017:189189:SH,13F-HR,"0001078658","94985d772","20181017:0001078658:94985d772:HOWARD CAPITAL MANAGEMENT:1684","1684","20181017","189189","SH"
0001029730:78463X400:13:20181114:131:SH,13F-HR,"0001029730","78463X400","20181114:0001029730:78463X400:LADENBURG THALMANN FINANCIAL SERVICES INC.:13","13","20181114","131","SH"
0000102909:032654105:32770:20181123:354421:SH,13F-HR/A,"0000102909","032654105","20181123:0000102909:032654105:VANGUARD GROUP INC:32770","32770","20181123","354421","SH"
0001029730:46435G417:14:20181114:294:SH,13F-HR,"0001029730","46435G417","20181114:0001029730:46435G417:LADENBURG THALMANN FINANCIAL SERVICES INC.:14","14","20181114","294","SH"
0001540826:440452100:2057:20181026:52200:SH,13F-HR,"0001540826","440452100","20181026:0001540826:440452100:EULAV Asset Management:2057","2057","20181026","52200","SH"
0001021249:92343X100:2625:20181113:52391:SH,13F-HR,"0001021249","92343X100","20181113:0001021249:92343X100:UNITED SERVICES AUTOMOBILE ASSOCIATION:2625","2625","20181113","52391","SH"
0001020317:34959J108:210:20181102:2500:SH,13F-HR,"0001020317","34959J108","20181102:0001020317:34959J108:PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL:210","210","20181102","2500","SH"
0001004244:66987V109:170:20180814:2250:SH,13F-HR,"0001004244","66987V109","20180814:0001004244:66987V109:NEW ENGLAND ASSET MANAGEMENT INC:170","170","20180814","2250","SH"
0001008868:96208T104:3813:20180815:20016:SH,13F-HR,"0001008868","96208T104","20180815:0001008868:96208T104:MARTIN & CO INC /TN/:3813","3813","20180815","20016","SH"
0000102909:G57279104:281:20181123:5924:SH,13F-HR/A,"0000102909","G57279104","20181123:0000102909:G57279104:VANGUARD GROUP INC:281","281","20181123","5924","SH"
0000102909:564563104:1472:20181123:23255:SH,13F-HR/A,"0000102909","564563104","20181123:0000102909:564563104:VANGUARD GROUP INC:1472","1472","20181123","23255","SH"
0000102909:36251C103:59:20181114:2563:SH,13F-HR,"0000102909","36251C103","20181114:0000102909:36251C103:VANGUARD GROUP INC:59","59","20181114","2563","SH"
0000102909:50077C106:132:20181123:2798:SH,13F-HR/A,"0000102909","50077C106","20181123:0000102909:50077C106:VANGUARD GROUP INC:132","132","20181123","2798","SH"
0001207017:464287630:145:20180813:1100:SH,13F-HR,"0001207017","464287630","20180813:0001207017:464287630:LAZARD ASSET MANAGEMENT LLC:145","145","20180813","1100","SH"
0001115418:59100U108:1790:20181107:21653:SH,13F-HR,"0001115418","59100U108","20181107:0001115418:59100U108:RHUMBLINE ADVISERS:1790","1790","20181107","21653","SH"
0001082020:G51502105:344:20181031:9780:SH,13F-HR,"0001082020","G51502105","20181031:0001082020:G51502105:BOYS ARNOLD & CO INC:344","344","20181031","9780","SH"
0000102909:345605109:832075:20181114:33163610:SH,13F-HR,"0000102909","345605109","20181114:0000102909:345605109:VANGUARD GROUP INC:832075","832075","20181114","33163610","SH"
0001021223:06684L103:655:20181113:13490:SH,13F-HR,"0001021223","06684L103","20181113:0001021223:06684L103:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:655","655","20181113","13490","SH"
0001021642:437076102:10758:20181113:51935:SH,13F-HR,"0001021642","437076102","20181113:0001021642:437076102:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:10758","10758","20181113","51935","SH"
0001040508:G3922B107:1241280:20181114:40538196:SH,13F-HR,"0001040508","G3922B107","20181114:0001040508:G3922B107:BAIN CAPITAL INVESTORS LLC:1241280","1241280","20181114","40538196","SH"
0001021249:11120U105:828:20181113:47285:SH,13F-HR,"0001021249","11120U105","20181113:0001021249:11120U105:UNITED SERVICES AUTOMOBILE ASSOCIATION:828","828","20181113","47285","SH"
0001029730:67072C105:206:20181114:23374:SH,13F-HR,"0001029730","67072C105","20181114:0001029730:67072C105:LADENBURG THALMANN FINANCIAL SERVICES INC.:206","206","20181114","23374","SH"
0000102909:859241101:452:20181123:31541:SH,13F-HR/A,"0000102909","859241101","20181123:0000102909:859241101:VANGUARD GROUP INC:452","452","20181123","31541","SH"
0001037389:03211P301:216:20181113:213860:SH,13F-HR,"0001037389","03211P301","20181113:0001037389:03211P301:RENAISSANCE TECHNOLOGIES LLC:216","216","20181113","213860","SH"
0001015083:34959E109:1266:20180731:20281:SH,13F-HR,"0001015083","34959E109","20180731:0001015083:34959E109:EMERALD ADVISERS INC/PA:1266","1266","20180731","20281","SH"
0000102909:87484T108:29542:20181114:900133:SH,13F-HR,"0000102909","87484T108","20181114:0000102909:87484T108:VANGUARD GROUP INC:29542","29542","20181114","900133","SH"
0001158583:G037AX101:219:20181114:5650:SH,13F-HR,"0001158583","G037AX101","20181114:0001158583:G037AX101:GREYLIN INVESTMENT MANGEMENT INC:219","219","20181114","5650","SH"
0001037389:043168103:36:20181113:14300:SH,13F-HR,"0001037389","043168103","20181113:0001037389:043168103:RENAISSANCE TECHNOLOGIES LLC:36","36","20181113","14300","SH"
0001040188:03820C105:1025:20181101:13100:SH,13F-HR,"0001040188","03820C105","20181101:0001040188:03820C105:VICTORY CAPITAL MANAGEMENT INC:1025","1025","20181101","13100","SH"
0001056825:29476L107:347:20181022:5230:SH,13F-HR,"0001056825","29476L107","20181022:0001056825:29476L107:EVERENCE CAPITAL MANAGEMENT INC:347","347","20181022","5230","SH"
0001037389:44925C103:3818:20181113:50600:SH,13F-HR,"0001037389","44925C103","20181113:0001037389:44925C103:RENAISSANCE TECHNOLOGIES LLC:3818","3818","20181113","50600","SH"
0001102578:30231G102:1217:20180813:14711:SH,13F-HR,"0001102578","30231G102","20180813:0001102578:30231G102:EARNEST PARTNERS LLC:1217","1217","20180813","14711","SH"
0001021249:015271109:4236:20181113:33675:SH,13F-HR,"0001021249","015271109","20181113:0001021249:015271109:UNITED SERVICES AUTOMOBILE ASSOCIATION:4236","4236","20181113","33675","SH"
0001040188:112463104:761:20181101:77429:SH,13F-HR,"0001040188","112463104","20181101:0001040188:112463104:VICTORY CAPITAL MANAGEMENT INC:761","761","20181101","77429","SH"
0001115418:525327102:16892:20181107:244244:SH,13F-HR,"0001115418","525327102","20181107:0001115418:525327102:RHUMBLINE ADVISERS:16892","16892","20181107","244244","SH"
0001040188:502413107:4891:20180802:25434:SH,13F-HR,"0001040188","502413107","20180802:0001040188:502413107:VICTORY CAPITAL MANAGEMENT INC:4891","4891","20180802","25434","SH"
0001207017:30212P303:31:20180813:259:SH,13F-HR,"0001207017","30212P303","20180813:0001207017:30212P303:LAZARD ASSET MANAGEMENT LLC:31","31","20180813","259","SH"
0001054074:093671105:6:20181106:247:SH,13F-HR,"0001054074","093671105","20181106:0001054074:093671105:BESSEMER GROUP INC:6","6","20181106","247","SH"
0001029730:46138T104:13:20181114:164:SH,13F-HR,"0001029730","46138T104","20181114:0001029730:46138T104:LADENBURG THALMANN FINANCIAL SERVICES INC.:13","13","20181114","164","SH"
0001080114:125896100:792:20181018:16158:SH,13F-HR,"0001080114","125896100","20181018:0001080114:125896100:OAKBROOK INVESTMENTS LLC:792","792","20181018","16158","SH"
0000102909:296315104:1508:20181123:22160:SH,13F-HR/A,"0000102909","296315104","20181123:0000102909:296315104:VANGUARD GROUP INC:1508","1508","20181123","22160","SH"
0001040188:04650Y100:56298:20181101:1785551:SH,13F-HR,"0001040188","04650Y100","20181101:0001040188:04650Y100:VICTORY CAPITAL MANAGEMENT INC:56298","56298","20181101","1785551","SH"
0001093589:156782104:20342:20181017:315824:SH,13F-HR,"0001093589","156782104","20181017:0001093589:156782104:ALTA CAPITAL MANAGEMENT LLC/:20342","20342","20181017","315824","SH"
0001002784:773903109:203:20181114:1085:SH,13F-HR,"0001002784","773903109","20181114:0001002784:773903109:SHELTON CAPITAL MANAGEMENT:203","203","20181114","1085","SH"
0001014315:609207105:842:20181030:19605:SH,13F-HR,"0001014315","609207105","20181030:0001014315:609207105:CORTLAND ASSOCIATES INC/MO:842","842","20181030","19605","SH"
0001260824:938824109:302:20181113:9444:SH,13F-HR,"0001260824","938824109","20181113:0001260824:938824109:EVERGREEN CAPITAL MANAGEMENT LLC:302","302","20181113","9444","SH"
0000102909:84860W102:529838:20181123:65736663:SH,13F-HR/A,"0000102909","84860W102","20181123:0000102909:84860W102:VANGUARD GROUP INC:529838","529838","20181123","65736663","SH"
0001029730:018825109:2967:20181114:484040:SH,13F-HR,"0001029730","018825109","20181114:0001029730:018825109:LADENBURG THALMANN FINANCIAL SERVICES INC.:2967","2967","20181114","484040","SH"
0001039765:23283R100:378:20180810:6482:SH,13F-HR,"0001039765","23283R100","20180810:0001039765:23283R100:ING GROEP NV:378","378","20180810","6482","SH"
0001115418:06652V208:4987:20181107:80214:SH,13F-HR,"0001115418","06652V208","20181107:0001115418:06652V208:RHUMBLINE ADVISERS:4987","4987","20181107","80214","SH"
0001009076:12572Q105:68537:20181102:402664:SH,13F-HR,"0001009076","12572Q105","20181102:0001009076:12572Q105:COMMERCE BANK:68537","68537","20181102","402664","SH"
0000102909:76131V202:3320:20181114:272322:SH,13F-HR,"0000102909","76131V202","20181114:0000102909:76131V202:VANGUARD GROUP INC:3320","3320","20181114","272322","SH"
0001002152:747525103:24839:20180720:442606:SH,13F-HR,"0001002152","747525103","20180720:0001002152:747525103:COMPASS CAPITAL MANAGEMENT INC/:24839","24839","20180720","442606","SH"
0001029160:89417E109:6346:20181114:48925:SH,13F-HR,"0001029160","89417E109","20181114:0001029160:89417E109:SOROS FUND MANAGEMENT LLC:6346","6346","20181114","48925","SH"
0001009006:163072101:11635:20181114:217322:SH,13F-HR,"0001009006","163072101","20181114:0001009006:163072101:PALISADE CAPITAL MANAGEMENT LLC/NJ:11635","11635","20181114","217322","SH"
0000102909:92857F107:2195:20181114:60003:SH,13F-HR,"0000102909","92857F107","20181114:0000102909:92857F107:VANGUARD GROUP INC:2195","2195","20181114","60003","SH"
0001381296:05946K101:64:20181114:10120:SH,13F-HR,"0001381296","05946K101","20181114:0001381296:05946K101:Aureus Asset Management, LLC:64","64","20181114","10120","SH"
0000102909:268603107:27458:20181123:2187890:SH,13F-HR/A,"0000102909","268603107","20181123:0000102909:268603107:VANGUARD GROUP INC:27458","27458","20181123","2187890","SH"
0001008322:053807103:1:20181108:12:SH,13F-HR,"0001008322","053807103","20181108:0001008322:053807103:THOMPSON SIEGEL & WALMSLEY LLC:1","1","20181108","12","SH"
0001035912:931427108:1814:20181031:24877:SH,13F-HR,"0001035912","931427108","20181031:0001035912:931427108:EADS & HEALD WEALTH MANAGEMENT:1814","1814","20181031","24877","SH"
0000102909:01973R101:686138:20181114:13192434:SH,13F-HR,"0000102909","01973R101","20181114:0000102909:01973R101:VANGUARD GROUP INC:686138","686138","20181114","13192434","SH"
0001029730:464287804:7284:20181114:84760:SH,13F-HR,"0001029730","464287804","20181114:0001029730:464287804:LADENBURG THALMANN FINANCIAL SERVICES INC.:7284","7284","20181114","84760","SH"
0001076809:089482111:17:20180814:48600:SH,13F-HR,"0001076809","089482111","20180814:0001076809:089482111:GLAZER CAPITAL, LLC:17","17","20180814","48600","SH"
0001616654:693320202:0:20181009:6:SH,13F-HR,"0001616654","693320202","20181009:0001616654:693320202:NEXT Financial Group, Inc:0","0","20181009","6","SH"
0000102909:842587107:19019:20181123:436218:SH,13F-HR/A,"0000102909","842587107","20181123:0000102909:842587107:VANGUARD GROUP INC:19019","19019","20181123","436218","SH"
0000102909:762544104:31:20181114:4505:SH,13F-HR,"0000102909","762544104","20181114:0000102909:762544104:VANGUARD GROUP INC:31","31","20181114","4505","SH"
0001037389:65473P105:33273:20180813:1391600:SH,13F-HR,"0001037389","65473P105","20180813:0001037389:65473P105:RENAISSANCE TECHNOLOGIES LLC:33273","33273","20180813","1391600","SH"
0001054074:98978V103:178158:20181106:1945801:SH,13F-HR,"0001054074","98978V103","20181106:0001054074:98978V103:BESSEMER GROUP INC:178158","178158","20181106","1945801","SH"
0001037389:942749102:21729:20181113:261800:SH,13F-HR,"0001037389","942749102","20181113:0001037389:942749102:RENAISSANCE TECHNOLOGIES LLC:21729","21729","20181113","261800","SH"
0000102909:231021106:4332:20181114:29657:SH,13F-HR,"0000102909","231021106","20181114:0000102909:231021106:VANGUARD GROUP INC:4332","4332","20181114","29657","SH"
0001115418:268603107:652:20181107:51940:SH,13F-HR,"0001115418","268603107","20181107:0001115418:268603107:RHUMBLINE ADVISERS:652","652","20181107","51940","SH"
0001000275:163851108:1170:20181114:29677:SH,13F-HR,"0001000275","163851108","20181114:0001000275:163851108:ROYAL BANK OF CANADA:1170","1170","20181114","29677","SH"
0001029730:G4388N106:15:20181114:112:SH,13F-HR,"0001029730","G4388N106","20181114:0001029730:G4388N106:LADENBURG THALMANN FINANCIAL SERVICES INC.:15","15","20181114","112","SH"
0001102578:53262L105:3:20180813:190:SH,13F-HR,"0001102578","53262L105","20180813:0001102578:53262L105:EARNEST PARTNERS LLC:3","3","20180813","190","SH"
0001077583:780087102:1165:20181108:14527:SH,13F-HR,"0001077583","780087102","20181108:0001077583:780087102:BOWEN HANES & CO INC:1165","1165","20181108","14527","SH"
0001079935:78463X509:679:20180724:19224:SH,13F-HR,"0001079935","78463X509","20180724:0001079935:78463X509:SIGNATURE ESTATE & INVESTMENT ADVISORS LLC:679","679","20180724","19224","SH"
0001449434:459200101:34778:20181114:230000:SH,13F-HR,"0001449434","459200101","20181114:0001449434:459200101:Apollo Management Holdings, L.P.:34778","34778","20181114","230000","SH"
0001037389:628778102:1508:20181113:39300:SH,13F-HR,"0001037389","628778102","20181113:0001037389:628778102:RENAISSANCE TECHNOLOGIES LLC:1508","1508","20181113","39300","SH"
0000102909:235851102:20441:20181114:188120:SH,13F-HR,"0000102909","235851102","20181114:0000102909:235851102:VANGUARD GROUP INC:20441","20441","20181114","188120","SH"
0001002784:74736a103:225:20180810:5702:SH,13F-HR,"0001002784","74736a103","20180810:0001002784:74736a103:SHELTON CAPITAL MANAGEMENT:225","225","20180810","5702","SH"
0001029311:58844R108:6537:20181113:257153:SH,13F-HR,"0001029311","58844R108","20181113:0001029311:58844R108:BANC FUNDS CO LLC:6537","6537","20181113","257153","SH"
0001164478:65339F101:239:20181025:1425:SH,13F-HR,"0001164478","65339F101","20181025:0001164478:65339F101:KANAWHA CAPITAL MANAGEMENT LLC:239","239","20181025","1425","SH"
0000102909:86183P102:1529:20181114:51453:SH,13F-HR,"0000102909","86183P102","20181114:0000102909:86183P102:VANGUARD GROUP INC:1529","1529","20181114","51453","SH"
0001017918:21036P108:102:20180814:464:SH,13F-HR,"0001017918","21036P108","20180814:0001017918:21036P108:BAMCO INC /NY/:102","102","20180814","464","SH"
0000102909:024835100:7144:20181114:173569:SH,13F-HR,"0000102909","024835100","20181114:0000102909:024835100:VANGUARD GROUP INC:7144","7144","20181114","173569","SH"
0001000275:002824100:5380:20180814:88207:SH,13F-HR,"0001000275","002824100","20180814:0001000275:002824100:ROYAL BANK OF CANADA:5380","5380","20180814","88207","SH"
0001445891:91324P102:19124:20181109:71884:SH,13F-HR,"0001445891","91324P102","20181109:0001445891:91324P102:Eagle Ridge Investment Management:19124","19124","20181109","71884","SH"
0001088950:464287226:20585:20181016:195085:SH,13F-HR,"0001088950","464287226","20181016:0001088950:464287226:RAYMOND JAMES TRUST N.A.:20585","20585","20181016","195085","SH"
0001084208:65249B109:220:20180814:14166:SH,13F-HR,"0001084208","65249B109","20180814:0001084208:65249B109:RAYMOND JAMES & ASSOCIATES:220","220","20180814","14166","SH"
0001080628:464287887:3731:20181114:18492:SH,13F-HR,"0001080628","464287887","20181114:0001080628:464287887:COLONY GROUP LLC:3731","3731","20181114","18492","SH"
0000102909:031100100:3824:20181123:48332:SH,13F-HR/A,"0000102909","031100100","20181123:0000102909:031100100:VANGUARD GROUP INC:3824","3824","20181123","48332","SH"
0000102909:53223X107:680911:20181114:7155437:SH,13F-HR,"0000102909","53223X107","20181114:0000102909:53223X107:VANGUARD GROUP INC:680911","680911","20181114","7155437","SH"
0001029730:854502101:585:20181114:3998:SH,13F-HR,"0001029730","854502101","20181114:0001029730:854502101:LADENBURG THALMANN FINANCIAL SERVICES INC.:585","585","20181114","3998","SH"
0000102909:23331A109:4394:20181123:104170:SH,13F-HR/A,"0000102909","23331A109","20181123:0000102909:23331A109:VANGUARD GROUP INC:4394","4394","20181123","104170","SH"
0001009207:216648402:2355:20180814:10000:SH,13F-HR,"0001009207","216648402","20180814:0001009207:216648402:D. E. Shaw & Co., Inc.:2355","2355","20180814","10000","SH"
0001021258:02209S103:585:20181026:9700:SH,13F-HR,"0001021258","02209S103","20181026:0001021258:02209S103:BALDWIN BROTHERS INC/MA:585","585","20181026","9700","SH"
0001040762:426927109:4164:20181115:279100:SH,13F-HR/A,"0001040762","426927109","20181115:0001040762:426927109:MALTESE CAPITAL MANAGEMENT LLC:4164","4164","20181115","279100","SH"
0001013536:759351604:149788:20180813:1122179:SH,13F-HR,"0001013536","759351604","20180813:0001013536:759351604:AJO, LP:149788","149788","20180813","1122179","SH"
0001021249:29275Y102:571:20181113:6551:SH,13F-HR,"0001021249","29275Y102","20181113:0001021249:29275Y102:UNITED SERVICES AUTOMOBILE ASSOCIATION:571","571","20181113","6551","SH"
0000102909:903914208:29:20181123:25945:SH,13F-HR/A,"0000102909","903914208","20181123:0000102909:903914208:VANGUARD GROUP INC:29","29","20181123","25945","SH"
0001125816:438516106:5422:20181025:32584:SH,13F-HR,"0001125816","438516106","20181025:0001125816:438516106:FIRST TRUST ADVISORS LP:5422","5422","20181025","32584","SH"
0001009076:428567101:192:20180808:8405:SH,13F-HR,"0001009076","428567101","20180808:0001009076:428567101:COMMERCE BANK:192","192","20180808","8405","SH"
0001567992:64125C109:1231:20180814:12531:SH,13F-HR,"0001567992","64125C109","20180814:0001567992:64125C109:BTG Pactual Global Asset Management Ltd:1231","1231","20180814","12531","SH"
0000102909:398433102:517:20181114:32003:SH,13F-HR,"0000102909","398433102","20181114:0000102909:398433102:VANGUARD GROUP INC:517","517","20181114","32003","SH"
0001037389:871561106:2300:20181113:1437200:SH,13F-HR,"0001037389","871561106","20181113:0001037389:871561106:RENAISSANCE TECHNOLOGIES LLC:2300","2300","20181113","1437200","SH"
0001007295:949746101:9401:20181115:178859:SH,13F-HR,"0001007295","949746101","20181115:0001007295:949746101:BRIDGES INVESTMENT MANAGEMENT INC:9401","9401","20181115","178859","SH"
0001082917:30231G102:528:20180807:6379:SH,13F-HR,"0001082917","30231G102","20180807:0001082917:30231G102:GW&K Investment Management, LLC:528","528","20180807","6379","SH"
0001592450:576323109:1473:20181109:32991:SH,13F-HR,"0001592450","576323109","20181109:0001592450:576323109:Balter Liquid Alternatives, LLC:1473","1473","20181109","32991","SH"
0001029730:525327102:5:20181114:71:SH,13F-HR,"0001029730","525327102","20181114:0001029730:525327102:LADENBURG THALMANN FINANCIAL SERVICES INC.:5","5","20181114","71","SH"
0001021249:253651103:57:20181113:12634:SH,13F-HR,"0001021249","253651103","20181113:0001021249:253651103:UNITED SERVICES AUTOMOBILE ASSOCIATION:57","57","20181113","12634","SH"
0001021249:485170302:66566:20181113:587625:SH,13F-HR,"0001021249","485170302","20181113:0001021249:485170302:UNITED SERVICES AUTOMOBILE ASSOCIATION:66566","66566","20181113","587625","SH"
0001029730:72202D106:1807:20181114:74919:SH,13F-HR,"0001029730","72202D106","20181114:0001029730:72202D106:LADENBURG THALMANN FINANCIAL SERVICES INC.:1807","1807","20181114","74919","SH"
0000105495:278865100:62624:20181017:399437:SH,13F-HR,"0000105495","278865100","20181017:0000105495:278865100:WELCH & FORBES LLC:62624","62624","20181017","399437","SH"
0001050477:88362T103:9823:20180814:429532:SH,13F-HR,"0001050477","88362T103","20180814:0001050477:88362T103:SNYDER CAPITAL MANAGEMENT L P:9823","9823","20180814","429532","SH"
0001000275:231021106:47:20181114:325:SH,13F-HR,"0001000275","231021106","20181114:0001000275:231021106:ROYAL BANK OF CANADA:47","47","20181114","325","SH"
0001002784:004498101:248:20181114:8804:SH,13F-HR,"0001002784","004498101","20181114:0001002784:004498101:SHELTON CAPITAL MANAGEMENT:248","248","20181114","8804","SH"
0000102909:693282105:13180:20181114:1459596:SH,13F-HR,"0000102909","693282105","20181114:0000102909:693282105:VANGUARD GROUP INC:13180","13180","20181114","1459596","SH"
0001115418:004337101:410:20181107:15134:SH,13F-HR,"0001115418","004337101","20181107:0001115418:004337101:RHUMBLINE ADVISERS:410","410","20181107","15134","SH"
0001008322:46090E103:93:20181108:500:SH,13F-HR,"0001008322","46090E103","20181108:0001008322:46090E103:THOMPSON SIEGEL & WALMSLEY LLC:93","93","20181108","500","SH"
0001076809:92343V954:20:20180814:1300:SH,13F-HR,"0001076809","92343V954","20180814:0001076809:92343V954:GLAZER CAPITAL, LLC:20","20","20180814","1300","SH"
0001002912:G0551A103:22:20181113:860:SH,13F-HR,"0001002912","G0551A103","20181113:0001002912:G0551A103:SHINE INVESTMENT ADVISORY SERVICES INC:22","22","20181113","860","SH"
0001006435:126408103:577:20181010:7795:SH,13F-HR,"0001006435","126408103","20181010:0001006435:126408103:PIONEER TRUST BANK N A/OR:577","577","20181010","7795","SH"
0001037389:34988V106:35700:20181113:1533500:SH,13F-HR,"0001037389","34988V106","20181113:0001037389:34988V106:RENAISSANCE TECHNOLOGIES LLC:35700","35700","20181113","1533500","SH"
0001011659:14040H105:40:20181114:418:SH,13F-HR,"0001011659","14040H105","20181114:0001011659:14040H105:MUFG Americas Holdings Corp:40","40","20181114","418","SH"
0001029730:68555P100:17:20181114:1600:SH,13F-HR,"0001029730","68555P100","20181114:0001029730:68555P100:LADENBURG THALMANN FINANCIAL SERVICES INC.:17","17","20181114","1600","SH"
0000102909:26443V101:28:20181114:900:SH,13F-HR,"0000102909","26443V101","20181114:0000102909:26443V101:VANGUARD GROUP INC:28","28","20181114","900","SH"
0000102909:084680107:1429:20181123:35105:SH,13F-HR/A,"0000102909","084680107","20181123:0000102909:084680107:VANGUARD GROUP INC:1429","1429","20181123","35105","SH"
0000102909:035290105:260:20181123:3705:SH,13F-HR/A,"0000102909","035290105","20181123:0000102909:035290105:VANGUARD GROUP INC:260","260","20181123","3705","SH"
0001125816:33737J174:160475:20181025:2702503:SH,13F-HR,"0001125816","33737J174","20181025:0001125816:33737J174:FIRST TRUST ADVISORS LP:160475","160475","20181025","2702503","SH"
0001029730:00326L100:29:20181114:3293:SH,13F-HR,"0001029730","00326L100","20181114:0001029730:00326L100:LADENBURG THALMANN FINANCIAL SERVICES INC.:29","29","20181114","3293","SH"
0001025835:595017104:7:20181026:86:SH,13F-HR,"0001025835","595017104","20181026:0001025835:595017104:ENTERPRISE FINANCIAL SERVICES CORP:7","7","20181026","86","SH"
0001062842:50187T106:3552:20181109:74874:SH,13F-HR,"0001062842","50187T106","20181109:0001062842:50187T106:BOSTON ADVISORS LLC:3552","3552","20181109","74874","SH"
0001029730:46137V407:61:20181114:1398:SH,13F-HR,"0001029730","46137V407","20181114:0001029730:46137V407:LADENBURG THALMANN FINANCIAL SERVICES INC.:61","61","20181114","1398","SH"
0001084208:12508E101:5831:20180814:89644:SH,13F-HR,"0001084208","12508E101","20180814:0001084208:12508E101:RAYMOND JAMES & ASSOCIATES:5831","5831","20180814","89644","SH"
0001002912:574599106:29:20180802:765:SH,13F-HR,"0001002912","574599106","20180802:0001002912:574599106:SHINE INVESTMENT ADVISORY SERVICES INC:29","29","20180802","765","SH"
0001008322:00922R105:342:20180809:15125:SH,13F-HR,"0001008322","00922R105","20180809:0001008322:00922R105:THOMPSON SIEGEL & WALMSLEY LLC:342","342","20180809","15125","SH"
0001037389:828359109:3259:20181113:235300:SH,13F-HR,"0001037389","828359109","20181113:0001037389:828359109:RENAISSANCE TECHNOLOGIES LLC:3259","3259","20181113","235300","SH"
0001008322:09247X101:201:20180809:403:SH,13F-HR,"0001008322","09247X101","20180809:0001008322:09247X101:THOMPSON SIEGEL & WALMSLEY LLC:201","201","20180809","403","SH"
0001029730:469814107:86:20181114:1126:SH,13F-HR,"0001029730","469814107","20181114:0001029730:469814107:LADENBURG THALMANN FINANCIAL SERVICES INC.:86","86","20181114","1126","SH"
0001054074:760759100:22:20181106:300:SH,13F-HR,"0001054074","760759100","20181106:0001054074:760759100:BESSEMER GROUP INC:22","22","20181106","300","SH"
0001041283:29444U700:303:20181012:700:SH,13F-HR,"0001041283","29444U700","20181012:0001041283:29444U700:SPIRIT OF AMERICA MANAGEMENT CORP/NY:303","303","20181012","700","SH"
0000102909:59540G107:1256:20181114:43084:SH,13F-HR,"0000102909","59540G107","20181114:0000102909:59540G107:VANGUARD GROUP INC:1256","1256","20181114","43084","SH"
0001010232:189054109:298:20181105:1979:SH,13F-HR,"0001010232","189054109","20181105:0001010232:189054109:NEW AMSTERDAM PARTNERS LLC/NY:298","298","20181105","1979","SH"
0001084208:82509L107:7876:20180814:53985:SH,13F-HR,"0001084208","82509L107","20180814:0001084208:82509L107:RAYMOND JAMES & ASSOCIATES:7876","7876","20180814","53985","SH"
0001088950:464287242:256:20181016:2230:SH,13F-HR,"0001088950","464287242","20181016:0001088950:464287242:RAYMOND JAMES TRUST N.A.:256","256","20181016","2230","SH"
0001029730:46429B614:90:20181114:2443:SH,13F-HR,"0001029730","46429B614","20181114:0001029730:46429B614:LADENBURG THALMANN FINANCIAL SERVICES INC.:90","90","20181114","2443","SH"
0001029730:35473P108:4:20181114:138:SH,13F-HR,"0001029730","35473P108","20181114:0001029730:35473P108:LADENBURG THALMANN FINANCIAL SERVICES INC.:4","4","20181114","138","SH"
0001013234:302445101:421:20180820:8110:SH,13F-HR,"0001013234","302445101","20180820:0001013234:302445101:ORLEANS CAPITAL MANAGEMENT CORP/LA:421","421","20180820","8110","SH"
0001029730:899896104:161:20181114:4804:SH,13F-HR,"0001029730","899896104","20181114:0001029730:899896104:LADENBURG THALMANN FINANCIAL SERVICES INC.:161","161","20181114","4804","SH"
0001029311:90984P303:1460:20181113:52355:SH,13F-HR,"0001029311","90984P303","20181113:0001029311:90984P303:BANC FUNDS CO LLC:1460","1460","20181113","52355","SH"
0001018331:922908736:410:20180814:2738:SH,13F-HR,"0001018331","922908736","20180814:0001018331:922908736:NATIXIS ADVISORS, L.P.:410","410","20180814","2738","SH"
0001108965:680033107:271:20180709:14593:SH,13F-HR,"0001108965","680033107","20180709:0001108965:680033107:LYNCH & ASSOCIATES/IN:271","271","20180709","14593","SH"
0001001085:91912E105:473:20181115:36917:SH,13F-HR/A,"0001001085","91912E105","20181115:0001001085:91912E105:BROOKFIELD ASSET MANAGEMENT INC.:473","473","20181115","36917","SH"
0000102909:928703107:1124:20181123:291892:SH,13F-HR/A,"0000102909","928703107","20181123:0000102909:928703107:VANGUARD GROUP INC:1124","1124","20181123","291892","SH"
0001029730:000375204:115:20181114:4860:SH,13F-HR,"0001029730","000375204","20181114:0001029730:000375204:LADENBURG THALMANN FINANCIAL SERVICES INC.:115","115","20181114","4860","SH"
0000102909:758750103:343:20181123:4166:SH,13F-HR/A,"0000102909","758750103","20181123:0000102909:758750103:VANGUARD GROUP INC:343","343","20181123","4166","SH"
0001082491:437076102:4110:20181101:19841:SH,13F-HR,"0001082491","437076102","20181101:0001082491:437076102:CONDOR CAPITAL MANAGEMENT:4110","4110","20181101","19841","SH"
0001586052:172967424:3032:20181113:42264:SH,13F-HR,"0001586052","172967424","20181113:0001586052:172967424:Focused Wealth Management, Inc:3032","3032","20181113","42264","SH"
0001037389:69336V101:86347:20181113:3997529:SH,13F-HR,"0001037389","69336V101","20181113:0001037389:69336V101:RENAISSANCE TECHNOLOGIES LLC:86347","86347","20181113","3997529","SH"
0001029730:33735K108:265:20181114:3765:SH,13F-HR,"0001029730","33735K108","20181114:0001029730:33735K108:LADENBURG THALMANN FINANCIAL SERVICES INC.:265","265","20181114","3765","SH"
0000102909:84861U105:436:20181123:37817:SH,13F-HR/A,"0000102909","84861U105","20181123:0000102909:84861U105:VANGUARD GROUP INC:436","436","20181123","37817","SH"
0000102909:032359309:125790:20181123:8663244:SH,13F-HR/A,"0000102909","032359309","20181123:0000102909:032359309:VANGUARD GROUP INC:125790","125790","20181123","8663244","SH"
0000102909:G3682E192:303:20181114:52111:SH,13F-HR,"0000102909","G3682E192","20181114:0000102909:G3682E192:VANGUARD GROUP INC:303","303","20181114","52111","SH"
0000102909:46185L103:46001:20181114:2749594:SH,13F-HR,"0000102909","46185L103","20181114:0000102909:46185L103:VANGUARD GROUP INC:46001","46001","20181114","2749594","SH"
0001029730:003013109:3:20181114:361:SH,13F-HR,"0001029730","003013109","20181114:0001029730:003013109:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","361","SH"
0001029730:590717104:8:20181114:1000:SH,13F-HR,"0001029730","590717104","20181114:0001029730:590717104:LADENBURG THALMANN FINANCIAL SERVICES INC.:8","8","20181114","1000","SH"
0001125816:00215W100:58:20181025:12047:SH,13F-HR,"0001125816","00215W100","20181025:0001125816:00215W100:FIRST TRUST ADVISORS LP:58","58","20181025","12047","SH"
0001453072:011659109:8292:20181114:120420:SH,13F-HR,"0001453072","011659109","20181114:0001453072:011659109:Alyeska Investment Group, L.P.:8292","8292","20181114","120420","SH"
0001076598:525327102:84848:20181115:1297378:SH,13F-HR/A,"0001076598","525327102","20181115:0001076598:525327102:EATON VANCE MANAGEMENT:84848","84848","20181115","1297378","SH"
0000102909:18911Q102:10641:20181114:4626450:SH,13F-HR,"0000102909","18911Q102","20181114:0000102909:18911Q102:VANGUARD GROUP INC:10641","10641","20181114","4626450","SH"
0001013538:570535104:282:20180814:260:SH,13F-HR,"0001013538","570535104","20180814:0001013538:570535104:EDGAR LOMAX CO/VA:282","282","20180814","260","SH"
0001384305:464287234:622:20181114:14500:SH,13F-HR,"0001384305","464287234","20181114:0001384305:464287234:Crow Point Partners, LLC:622","622","20181114","14500","SH"
0001021249:97717W851:8421:20181113:145310:SH,13F-HR,"0001021249","97717W851","20181113:0001021249:97717W851:UNITED SERVICES AUTOMOBILE ASSOCIATION:8421","8421","20181113","145310","SH"
0001000275:346563109:13:20181114:277:SH,13F-HR,"0001000275","346563109","20181114:0001000275:346563109:ROYAL BANK OF CANADA:13","13","20181114","277","SH"
0001010911:363576109:1985:20181113:26668:SH,13F-HR,"0001010911","363576109","20181113:0001010911:363576109:S&T BANK/PA:1985","1985","20181113","26668","SH"
0001054074:N6596X109:2:20181106:26:SH,13F-HR,"0001054074","N6596X109","20181106:0001054074:N6596X109:BESSEMER GROUP INC:2","2","20181106","26","SH"
0001029730:37045V126:2:20181114:95:SH,13F-HR,"0001029730","37045V126","20181114:0001029730:37045V126:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","95","SH"
0001054074:88650V208:1603:20181106:66500:SH,13F-HR,"0001054074","88650V208","20181106:0001054074:88650V208:BESSEMER GROUP INC:1603","1603","20181106","66500","SH"
0001115418:95082p105:2564:20181107:41732:SH,13F-HR,"0001115418","95082p105","20181107:0001115418:95082p105:RHUMBLINE ADVISERS:2564","2564","20181107","41732","SH"
0001094749:002824100:4346:20181005:59236:SH,13F-HR,"0001094749","002824100","20181005:0001094749:002824100:CHURCHILL MANAGEMENT Corp:4346","4346","20181005","59236","SH"
0001161722:46434g830:101:20181004:3638:SH,13F-HR,"0001161722","46434g830","20181004:0001161722:46434g830:HOLLENCREST CAPITAL MANAGEMENT:101","101","20181004","3638","SH"
0000102909:636518102:544276:20181123:11261666:SH,13F-HR/A,"0000102909","636518102","20181123:0000102909:636518102:VANGUARD GROUP INC:544276","544276","20181123","11261666","SH"
0001001085:444097109:156435:20181115:4781025:SH,13F-HR/A,"0001001085","444097109","20181115:0001001085:444097109:BROOKFIELD ASSET MANAGEMENT INC.:156435","156435","20181115","4781025","SH"
0001054074:78467Y107:9388:20181106:25547:SH,13F-HR,"0001054074","78467Y107","20181106:0001054074:78467Y107:BESSEMER GROUP INC:9388","9388","20181106","25547","SH"
0001599670:92345Y106:904:20181113:7500:SH,13F-HR,"0001599670","92345Y106","20181113:0001599670:92345Y106:Barbara Oil Co.:904","904","20181113","7500","SH"
0001010873:904311206:4892:20181005:251399:SH,13F-HR,"0001010873","904311206","20181005:0001010873:904311206:FRANKLIN STREET ADVISORS INC /NC:4892","4892","20181005","251399","SH"
0000102909:902494103:6319:20181123:106142:SH,13F-HR/A,"0000102909","902494103","20181123:0000102909:902494103:VANGUARD GROUP INC:6319","6319","20181123","106142","SH"
0001027817:840441109:46486:20181113:566905:SH,13F-HR,"0001027817","840441109","20181113:0001027817:840441109:ATLANTA CAPITAL MANAGEMENT CO L L C:46486","46486","20181113","566905","SH"
0001015083:90184L102:370:20181031:13000:SH,13F-HR,"0001015083","90184L102","20181031:0001015083:90184L102:EMERALD ADVISERS INC/PA:370","370","20181031","13000","SH"
0001616168:64111Q104:1634:20181106:26000:SH,13F-HR,"0001616168","64111Q104","20181106:0001616168:64111Q104:GVO Asset Management Ltd:1634","1634","20181106","26000","SH"
0001002672:69354N106:389:20181114:10800:SH,13F-HR,"0001002672","69354N106","20181114:0001002672:69354N106:Bell Bank:389","389","20181114","10800","SH"
0001039765:58155Q103:5049:20181106:38062:SH,13F-HR,"0001039765","58155Q103","20181106:0001039765:58155Q103:ING GROEP NV:5049","5049","20181106","38062","SH"
0001037389:101119105:1462:20180813:97172:SH,13F-HR,"0001037389","101119105","20180813:0001037389:101119105:RENAISSANCE TECHNOLOGIES LLC:1462","1462","20180813","97172","SH"
0001080197:65339F101:301:20180803:1807:SH,13F-HR,"0001080197","65339F101","20180803:0001080197:65339F101:SCHULHOFF & CO INC:301","301","20180803","1807","SH"
0001018331:806857108:1834:20180814:27354:SH,13F-HR/A,"0001018331","806857108","20180814:0001018331:806857108:NATIXIS ADVISORS, L.P.:1834","1834","20180814","27354","SH"
0001080114:78486Q101:1896:20181018:6100:SH,13F-HR,"0001080114","78486Q101","20181018:0001080114:78486Q101:OAKBROOK INVESTMENTS LLC:1896","1896","20181018","6100","SH"
0000102909:Y95308105:33:20181123:654:SH,13F-HR/A,"0000102909","Y95308105","20181123:0000102909:Y95308105:VANGUARD GROUP INC:33","33","20181123","654","SH"
0001084208:06777U101:428:20180814:75875:SH,13F-HR,"0001084208","06777U101","20180814:0001084208:06777U101:RAYMOND JAMES & ASSOCIATES:428","428","20180814","75875","SH"
0001015079:054937107:1676:20180813:33236:SH,13F-HR,"0001015079","054937107","20180813:0001015079:054937107:BRANDES INVESTMENT PARTNERS, LP:1676","1676","20180813","33236","SH"
0001014306:063671101:269:20180725:3488:SH,13F-HR,"0001014306","063671101","20180725:0001014306:063671101:DIXON HUBARD FEINOUR & BROWN INC/VA:269","269","20180725","3488","SH"
0001029730:76674Q107:1:20181114:204:SH,13F-HR,"0001029730","76674Q107","20181114:0001029730:76674Q107:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","204","SH"
0001006378:056752108:743:20181114:3248:SH,13F-HR,"0001006378","056752108","20181114:0001006378:056752108:SEGALL BRYANT & HAMILL, LLC:743","743","20181114","3248","SH"
0001161722:056752108:5:20181004:20:SH,13F-HR,"0001161722","056752108","20181004:0001161722:056752108:HOLLENCREST CAPITAL MANAGEMENT:5","5","20181004","20","SH"
0001018331:40415F101:18221:20180814:173504:SH,13F-HR,"0001018331","40415F101","20180814:0001018331:40415F101:NATIXIS ADVISORS, L.P.:18221","18221","20180814","173504","SH"
0001185072:46434G772:2560:20181114:67912:SH,13F-HR,"0001185072","46434G772","20181114:0001185072:46434G772:Mount Lucas Management LP:2560","2560","20181114","67912","SH"
0001053013:194162103:50:20181012:747:SH,13F-HR,"0001053013","194162103","20181012:0001053013:194162103:AMARILLO NATIONAL BANK:50","50","20181012","747","SH"
0001041283:88579Y101:1111:20180710:5650:SH,13F-HR,"0001041283","88579Y101","20180710:0001041283:88579Y101:SPIRIT OF AMERICA MANAGEMENT CORP/NY:1111","1111","20180710","5650","SH"
0001009076:23325P104:272:20181102:24550:SH,13F-HR,"0001009076","23325P104","20181102:0001009076:23325P104:COMMERCE BANK:272","272","20181102","24550","SH"
0001008877:235851102:525:20181003:4830:SH,13F-HR,"0001008877","235851102","20181003:0001008877:235851102:WOODSTOCK CORP:525","525","20181003","4830","SH"
0001167456:92240MBC1:6337:20180814:6000000:PRN,13F-HR,"0001167456","92240MBC1","20180814:0001167456:92240MBC1:CNH PARTNERS LLC:6337","6337","20180814","6000000","PRN"
0001084208:268158201:525:20180814:34435:SH,13F-HR,"0001084208","268158201","20180814:0001084208:268158201:RAYMOND JAMES & ASSOCIATES:525","525","20180814","34435","SH"
0001009006:285512109:1523:20180813:10800:SH,13F-HR,"0001009006","285512109","20180813:0001009006:285512109:PALISADE CAPITAL MANAGEMENT LLC/NJ:1523","1523","20180813","10800","SH"
0001076598:05541T101:2639:20181115:196220:SH,13F-HR/A,"0001076598","05541T101","20181115:0001076598:05541T101:EATON VANCE MANAGEMENT:2639","2639","20181115","196220","SH"
0001029730:855244109:332:20181114:5971:SH,13F-HR,"0001029730","855244109","20181114:0001029730:855244109:LADENBURG THALMANN FINANCIAL SERVICES INC.:332","332","20181114","5971","SH"
0001384305:81369Y407:1293:20181114:11030:SH,13F-HR,"0001384305","81369Y407","20181114:0001384305:81369Y407:Crow Point Partners, LLC:1293","1293","20181114","11030","SH"
0001029730:464289875:1145:20181114:30211:SH,13F-HR,"0001029730","464289875","20181114:0001029730:464289875:LADENBURG THALMANN FINANCIAL SERVICES INC.:1145","1145","20181114","30211","SH"
0001081407:941848103:1858:20180810:9600:SH,13F-HR,"0001081407","941848103","20180810:0001081407:941848103:GABELLI FUNDS LLC:1858","1858","20180810","9600","SH"
0001029730:343498101:25:20181114:1358:SH,13F-HR,"0001029730","343498101","20181114:0001029730:343498101:LADENBURG THALMANN FINANCIAL SERVICES INC.:25","25","20181114","1358","SH"
0001009076:922908736:260:20180808:1734:SH,13F-HR,"0001009076","922908736","20180808:0001009076:922908736:COMMERCE BANK:260","260","20180808","1734","SH"
0000102909:360271100:272:20181123:16360:SH,13F-HR/A,"0000102909","360271100","20181123:0000102909:360271100:VANGUARD GROUP INC:272","272","20181123","16360","SH"
0001033324:64110L106:692:20181113:1850:SH,13F-HR,"0001033324","64110L106","20181113:0001033324:64110L106:FUKOKU MUTUAL LIFE INSURANCE Co:692","692","20181113","1850","SH"
0001000275:009158106:853:20181114:5037:SH,13F-HR,"0001000275","009158106","20181114:0001000275:009158106:ROYAL BANK OF CANADA:853","853","20181114","5037","SH"
0001145020:87265H109:29110:20181102:2347597:SH,13F-HR,"0001145020","87265H109","20181102:0001145020:87265H109:THORNBURG INVESTMENT MANAGEMENT INC:29110","29110","20181102","2347597","SH"
0001037389:464288513:7676:20181113:88800:SH,13F-HR,"0001037389","464288513","20181113:0001037389:464288513:RENAISSANCE TECHNOLOGIES LLC:7676","7676","20181113","88800","SH"
0001021249:13765N107:223:20181113:10622:SH,13F-HR,"0001021249","13765N107","20181113:0001021249:13765N107:UNITED SERVICES AUTOMOBILE ASSOCIATION:223","223","20181113","10622","SH"
0001001085:292104106:80268:20181114:4832522:SH,13F-HR,"0001001085","292104106","20181114:0001001085:292104106:BROOKFIELD ASSET MANAGEMENT INC.:80268","80268","20181114","4832522","SH"
0001008322:912008109:97557:20180809:2579499:SH,13F-HR,"0001008322","912008109","20180809:0001008322:912008109:THOMPSON SIEGEL & WALMSLEY LLC:97557","97557","20180809","2579499","SH"
0001009006:87265kad4:1011:20181114:1000000:PRN,13F-HR,"0001009006","87265kad4","20181114:0001009006:87265kad4:PALISADE CAPITAL MANAGEMENT LLC/NJ:1011","1011","20181114","1000000","PRN"
0001037389:494274103:41134:20181113:2455779:SH,13F-HR,"0001037389","494274103","20181113:0001037389:494274103:RENAISSANCE TECHNOLOGIES LLC:41134","41134","20181113","2455779","SH"
0001078013:025816109:616:20181115:5780:SH,13F-HR/A,"0001078013","025816109","20181115:0001078013:025816109:GREAT LAKES ADVISORS, LLC:616","616","20181115","5780","SH"
0001115418:001547108:3899:20181107:795783:SH,13F-HR,"0001115418","001547108","20181107:0001115418:001547108:RHUMBLINE ADVISERS:3899","3899","20181107","795783","SH"
0001037389:077347201:444:20181113:20600:SH,13F-HR,"0001037389","077347201","20181113:0001037389:077347201:RENAISSANCE TECHNOLOGIES LLC:444","444","20181113","20600","SH"
0001082491:19762b509:1404:20181101:63055:SH,13F-HR,"0001082491","19762b509","20181101:0001082491:19762b509:CONDOR CAPITAL MANAGEMENT:1404","1404","20181101","63055","SH"
0001002784:674599105:698:20180810:8344:SH,13F-HR,"0001002784","674599105","20180810:0001002784:674599105:SHELTON CAPITAL MANAGEMENT:698","698","20180810","8344","SH"
0001062842:806857108:530:20181109:8700:SH,13F-HR,"0001062842","806857108","20181109:0001062842:806857108:BOSTON ADVISORS LLC:530","530","20181109","8700","SH"
0001056559:402109102:0:20181029:15000:SH,13F-HR,"0001056559","402109102","20181029:0001056559:402109102:NORTH STAR ASSET MANAGEMENT INC:0","0","20181029","15000","SH"
0001008322:90041L105:3212:20180809:100703:SH,13F-HR,"0001008322","90041L105","20180809:0001008322:90041L105:THOMPSON SIEGEL & WALMSLEY LLC:3212","3212","20180809","100703","SH"
0001207017:46625H100:893:20180813:8573:SH,13F-HR,"0001207017","46625H100","20180813:0001207017:46625H100:LAZARD ASSET MANAGEMENT LLC:893","893","20180813","8573","SH"
0001115418:00090Q103:854:20181107:90917:SH,13F-HR,"0001115418","00090Q103","20181107:0001115418:00090Q103:RHUMBLINE ADVISERS:854","854","20181107","90917","SH"
0001084208:67074C103:2698:20180814:130919:SH,13F-HR,"0001084208","67074C103","20180814:0001084208:67074C103:RAYMOND JAMES & ASSOCIATES:2698","2698","20180814","130919","SH"
0001084208:46137Y401:7727:20180814:119443:SH,13F-HR,"0001084208","46137Y401","20180814:0001084208:46137Y401:RAYMOND JAMES & ASSOCIATES:7727","7727","20180814","119443","SH"
0001009006:922417100:297:20181114:29000:SH,13F-HR,"0001009006","922417100","20181114:0001009006:922417100:PALISADE CAPITAL MANAGEMENT LLC/NJ:297","297","20181114","29000","SH"
0001029730:714157203:4:20181114:860:SH,13F-HR,"0001029730","714157203","20181114:0001029730:714157203:LADENBURG THALMANN FINANCIAL SERVICES INC.:4","4","20181114","860","SH"
0001009207:128030202:2184:20181114:45211:SH,13F-HR,"0001009207","128030202","20181114:0001009207:128030202:D. E. Shaw & Co., Inc.:2184","2184","20181114","45211","SH"
0001038661:57636q104:26627:20180706:135491:SH,13F-HR,"0001038661","57636q104","20180706:0001038661:57636q104:ABNER HERRMAN & BROCK LLC:26627","26627","20180706","135491","SH"
0001586052:260003108:15:20181113:168:SH,13F-HR,"0001586052","260003108","20181113:0001586052:260003108:Focused Wealth Management, Inc:15","15","20181113","168","SH"
0001006378:750236101:23309:20181114:1127661:SH,13F-HR,"0001006378","750236101","20181114:0001006378:750236101:SEGALL BRYANT & HAMILL, LLC:23309","23309","20181114","1127661","SH"
0001009207:234264109:1086:20180814:127576:SH,13F-HR,"0001009207","234264109","20180814:0001009207:234264109:D. E. Shaw & Co., Inc.:1086","1086","20180814","127576","SH"
0001009207:12508E101:28731:20180814:441668:SH,13F-HR,"0001009207","12508E101","20180814:0001009207:12508E101:D. E. Shaw & Co., Inc.:28731","28731","20180814","441668","SH"
0001009016:67072T108:1092:20181107:105100:SH,13F-HR,"0001009016","67072T108","20181107:0001009016:67072T108:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:1092","1092","20181107","105100","SH"
0000102909:02916P103:287:20181114:6218:SH,13F-HR,"0000102909","02916P103","20181114:0000102909:02916P103:VANGUARD GROUP INC:287","287","20181114","6218","SH"
0001608485:874039100:66395:20181113:1503510:SH,13F-HR,"0001608485","874039100","20181113:0001608485:874039100:LANSDOWNE PARTNERS (UK) LLP:66395","66395","20181113","1503510","SH"
0001008322:74965L101:2254:20181108:102301:SH,13F-HR,"0001008322","74965L101","20181108:0001008322:74965L101:THOMPSON SIEGEL & WALMSLEY LLC:2254","2254","20181108","102301","SH"
0001040197:25490h106:101:20181012:20000:SH,13F-HR,"0001040197","25490h106","20181012:0001040197:25490h106:MAI Capital Management:101","101","20181012","20000","SH"
0001167456:45665Q103:44459:20180814:312321:SH,13F-HR,"0001167456","45665Q103","20180814:0001167456:45665Q103:CNH PARTNERS LLC:44459","44459","20180814","312321","SH"
0000102909:011642105:185:20181114:3231:SH,13F-HR,"0000102909","011642105","20181114:0000102909:011642105:VANGUARD GROUP INC:185","185","20181114","3231","SH"
0001000275:009728106:426:20181114:32783:SH,13F-HR,"0001000275","009728106","20181114:0001000275:009728106:ROYAL BANK OF CANADA:426","426","20181114","32783","SH"
0001029730:25490K133:0:20181114:2:SH,13F-HR,"0001029730","25490K133","20181114:0001029730:25490K133:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","2","SH"
0000102909:34354P105:2189:20181114:40029:SH,13F-HR,"0000102909","34354P105","20181114:0000102909:34354P105:VANGUARD GROUP INC:2189","2189","20181114","40029","SH"
0001041283:00206R102:578:20180710:18000:SH,13F-HR,"0001041283","00206R102","20180710:0001041283:00206R102:SPIRIT OF AMERICA MANAGEMENT CORP/NY:578","578","20180710","18000","SH"
0001161722:85207h104:758:20181004:79394:SH,13F-HR,"0001161722","85207h104","20181004:0001161722:85207h104:HOLLENCREST CAPITAL MANAGEMENT:758","758","20181004","79394","SH"
0001008895:09247x101:6296:20181023:13357:SH,13F-HR,"0001008895","09247x101","20181023:0001008895:09247x101:SCHMIDT P J INVESTMENT MANAGEMENT INC:6296","6296","20181023","13357","SH"
0001029730:92921W300:1:20181114:177:SH,13F-HR,"0001029730","92921W300","20181114:0001029730:92921W300:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","177","SH"
0001009076:464287689:3673:20180808:22632:SH,13F-HR,"0001009076","464287689","20180808:0001009076:464287689:COMMERCE BANK:3673","3673","20180808","22632","SH"
0001174850:98311A105:313:20181029:5635:SH,13F-HR,"0001174850","98311A105","20181029:0001174850:98311A105:NICOLET BANKSHARES INC:313","313","20181029","5635","SH"
0001115418:320867104:6841:20181107:257271:SH,13F-HR,"0001115418","320867104","20181107:0001115418:320867104:RHUMBLINE ADVISERS:6841","6841","20181107","257271","SH"
0001115418:12673P105:29154:20181107:660346:SH,13F-HR,"0001115418","12673P105","20181107:0001115418:12673P105:RHUMBLINE ADVISERS:29154","29154","20181107","660346","SH"
0001603001:501797104:1573:20181015:51559:SH,13F-HR,"0001603001","501797104","20181015:0001603001:501797104:Malaga Cove Capital, LLC:1573","1573","20181015","51559","SH"
0000102909:402307102:26:20181123:2591:SH,13F-HR/A,"0000102909","402307102","20181123:0000102909:402307102:VANGUARD GROUP INC:26","26","20181123","2591","SH"
0001029730:974155103:4:20181114:60:SH,13F-HR,"0001029730","974155103","20181114:0001029730:974155103:LADENBURG THALMANN FINANCIAL SERVICES INC.:4","4","20181114","60","SH"
0001025835:844741108:53:20181026:853:SH,13F-HR,"0001025835","844741108","20181026:0001025835:844741108:ENTERPRISE FINANCIAL SERVICES CORP:53","53","20181026","853","SH"
0001009076:20825C104:9704:20181102:125379:SH,13F-HR,"0001009076","20825C104","20181102:0001009076:20825C104:COMMERCE BANK:9704","9704","20181102","125379","SH"
0001029730:46434VAU4:58:20181114:2335:SH,13F-HR,"0001029730","46434VAU4","20181114:0001029730:46434VAU4:LADENBURG THALMANN FINANCIAL SERVICES INC.:58","58","20181114","2335","SH"
0001029730:922908538:18885:20181114:132527:SH,13F-HR,"0001029730","922908538","20181114:0001029730:922908538:LADENBURG THALMANN FINANCIAL SERVICES INC.:18885","18885","20181114","132527","SH"
0000102909:091826107:5:20181123:4502:SH,13F-HR/A,"0000102909","091826107","20181123:0000102909:091826107:VANGUARD GROUP INC:5","5","20181123","4502","SH"
0001002784:05464C101:395:20181114:5768:SH,13F-HR,"0001002784","05464C101","20181114:0001002784:05464C101:SHELTON CAPITAL MANAGEMENT:395","395","20181114","5768","SH"
0001078013:036752103:8693:20180813:36521:SH,13F-HR,"0001078013","036752103","20180813:0001078013:036752103:GREAT LAKES ADVISORS, LLC:8693","8693","20180813","36521","SH"
0001041283:0556EL109:957:20180710:45596:SH,13F-HR,"0001041283","0556EL109","20180710:0001041283:0556EL109:SPIRIT OF AMERICA MANAGEMENT CORP/NY:957","957","20180710","45596","SH"
0001018331:989701107:880:20180814:16693:SH,13F-HR,"0001018331","989701107","20180814:0001018331:989701107:NATIXIS ADVISORS, L.P.:880","880","20180814","16693","SH"
0001080383:30257X104:44080:20180814:1082501:SH,13F-HR,"0001080383","30257X104","20180814:0001080383:30257X104:CARDINAL CAPITAL MANAGEMENT LLC /CT:44080","44080","20180814","1082501","SH"
0001033324:609207105:291:20181113:6781:SH,13F-HR,"0001033324","609207105","20181113:0001033324:609207105:FUKOKU MUTUAL LIFE INSURANCE Co:291","291","20181113","6781","SH"
0000102909:640491106:351113:20181123:4908606:SH,13F-HR/A,"0000102909","640491106","20181123:0000102909:640491106:VANGUARD GROUP INC:351113","351113","20181123","4908606","SH"
0001008322:344849104:1:20180809:19:SH,13F-HR,"0001008322","344849104","20180809:0001008322:344849104:THOMPSON SIEGEL & WALMSLEY LLC:1","1","20180809","19","SH"
0001025835:494368103:357:20181026:3138:SH,13F-HR,"0001025835","494368103","20181026:0001025835:494368103:ENTERPRISE FINANCIAL SERVICES CORP:357","357","20181026","3138","SH"
0001007295:816851109:676:20180815:5825:SH,13F-HR,"0001007295","816851109","20180815:0001007295:816851109:BRIDGES INVESTMENT MANAGEMENT INC:676","676","20180815","5825","SH"
0000102909:04010E109:28528:20181123:663447:SH,13F-HR/A,"0000102909","04010E109","20181123:0000102909:04010E109:VANGUARD GROUP INC:28528","28528","20181123","663447","SH"
0000102909:7591EP100:2314262:20181123:126117809:SH,13F-HR/A,"0000102909","7591EP100","20181123:0000102909:7591EP100:VANGUARD GROUP INC:2314262","2314262","20181123","126117809","SH"
0001084208:58844R108:905:20180814:31731:SH,13F-HR,"0001084208","58844R108","20180814:0001084208:58844R108:RAYMOND JAMES & ASSOCIATES:905","905","20180814","31731","SH"
0001078658:110122108:11513:20181017:185453:SH,13F-HR,"0001078658","110122108","20181017:0001078658:110122108:HOWARD CAPITAL MANAGEMENT:11513","11513","20181017","185453","SH"
0001000275:026874784:455:20181114:8541:SH,13F-HR,"0001000275","026874784","20181114:0001000275:026874784:ROYAL BANK OF CANADA:455","455","20181114","8541","SH"
0001166741:921909768:393:20181018:7273:SH,13F-HR,"0001166741","921909768","20181018:0001166741:921909768:GREYSTONE INVESTMENT MANAGEMENT LLC:393","393","20181018","7273","SH"
0000102909:75956B101:9829:20181114:384378:SH,13F-HR,"0000102909","75956B101","20181114:0000102909:75956B101:VANGUARD GROUP INC:9829","9829","20181114","384378","SH"
0001040188:054540208:149:20180802:7536:SH,13F-HR,"0001040188","054540208","20180802:0001040188:054540208:VICTORY CAPITAL MANAGEMENT INC:149","149","20180802","7536","SH"
0001013536:74733V100:10569:20180813:862108:SH,13F-HR,"0001013536","74733V100","20180813:0001013536:74733V100:AJO, LP:10569","10569","20180813","862108","SH"
0001179392:136385101:327:20181114:10000:SH,13F-HR,"0001179392","136385101","20181114:0001179392:136385101:TWO SIGMA INVESTMENTS, LP:327","327","20181114","10000","SH"
0001009016:88160RAC5:462:20180727:410000:PRN,13F-HR,"0001009016","88160RAC5","20180727:0001009016:88160RAC5:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:462","462","20180727","410000","PRN"
0001037389:64110W102:39759:20180813:141800:SH,13F-HR,"0001037389","64110W102","20180813:0001037389:64110W102:RENAISSANCE TECHNOLOGIES LLC:39759","39759","20180813","141800","SH"
0000102909:89679E300:1815:20181123:47509:SH,13F-HR/A,"0000102909","89679E300","20181123:0000102909:89679E300:VANGUARD GROUP INC:1815","1815","20181123","47509","SH"
0001029730:46138J700:627:20181114:30232:SH,13F-HR,"0001029730","46138J700","20181114:0001029730:46138J700:LADENBURG THALMANN FINANCIAL SERVICES INC.:627","627","20181114","30232","SH"
0000102909:351858105:8545:20181123:136616:SH,13F-HR/A,"0000102909","351858105","20181123:0000102909:351858105:VANGUARD GROUP INC:8545","8545","20181123","136616","SH"
0001000275:011659109:6:20180814:100:SH,13F-HR,"0001000275","011659109","20180814:0001000275:011659109:ROYAL BANK OF CANADA:6","6","20180814","100","SH"
0000102909:090672106:4164:20181114:64613:SH,13F-HR,"0000102909","090672106","20181114:0000102909:090672106:VANGUARD GROUP INC:4164","4164","20181114","64613","SH"
0001054074:723787107:22950:20181106:131750:SH,13F-HR,"0001054074","723787107","20181106:0001054074:723787107:BESSEMER GROUP INC:22950","22950","20181106","131750","SH"
0001000275:067806109:400:20181114:5629:SH,13F-HR,"0001000275","067806109","20181114:0001000275:067806109:ROYAL BANK OF CANADA:400","400","20181114","5629","SH"
0001013536:92343V104:474623:20181113:8889729:SH,13F-HR,"0001013536","92343V104","20181113:0001013536:92343V104:AJO, LP:474623","474623","20181113","8889729","SH"
0001040188:457985208:4155:20181101:63083:SH,13F-HR,"0001040188","457985208","20181101:0001040188:457985208:VICTORY CAPITAL MANAGEMENT INC:4155","4155","20181101","63083","SH"
0001010911:88162G103:121:20181113:1776:SH,13F-HR,"0001010911","88162G103","20181113:0001010911:88162G103:S&T BANK/PA:121","121","20181113","1776","SH"
0001084208:649445103:6282:20180814:569063:SH,13F-HR,"0001084208","649445103","20180814:0001084208:649445103:RAYMOND JAMES & ASSOCIATES:6282","6282","20180814","569063","SH"
0001037389:149205106:217:20180813:14700:SH,13F-HR,"0001037389","149205106","20180813:0001037389:149205106:RENAISSANCE TECHNOLOGIES LLC:217","217","20180813","14700","SH"
0001088950:426281101:24:20181016:148:SH,13F-HR,"0001088950","426281101","20181016:0001088950:426281101:RAYMOND JAMES TRUST N.A.:24","24","20181016","148","SH"
0000102909:404030108:129494:20181114:3427585:SH,13F-HR,"0000102909","404030108","20181114:0000102909:404030108:VANGUARD GROUP INC:129494","129494","20181114","3427585","SH"
0001207017:047649108:54982:20180813:2647210:SH,13F-HR,"0001207017","047649108","20180813:0001207017:047649108:LAZARD ASSET MANAGEMENT LLC:54982","54982","20180813","2647210","SH"
0001000275:233051812:10:20181114:354:SH,13F-HR,"0001000275","233051812","20181114:0001000275:233051812:ROYAL BANK OF CANADA:10","10","20181114","354","SH"
0001011659:G4705A100:55:20180810:418:SH,13F-HR,"0001011659","G4705A100","20180810:0001011659:G4705A100:MUFG Americas Holdings Corp:55","55","20180810","418","SH"
0001084208:518613203:1364:20180814:95215:SH,13F-HR,"0001084208","518613203","20180814:0001084208:518613203:RAYMOND JAMES & ASSOCIATES:1364","1364","20180814","95215","SH"
0001037389:204157101:200:20181113:16700:SH,13F-HR,"0001037389","204157101","20181113:0001037389:204157101:RENAISSANCE TECHNOLOGIES LLC:200","200","20181113","16700","SH"
0001040188:534187109:575:20181101:8495:SH,13F-HR,"0001040188","534187109","20181101:0001040188:534187109:VICTORY CAPITAL MANAGEMENT INC:575","575","20181101","8495","SH"
0001009207:22943F100:781:20180814:16400:SH,13F-HR,"0001009207","22943F100","20180814:0001009207:22943F100:D. E. Shaw & Co., Inc.:781","781","20180814","16400","SH"
0001002784:743315103:293:20181114:4123:SH,13F-HR,"0001002784","743315103","20181114:0001002784:743315103:SHELTON CAPITAL MANAGEMENT:293","293","20181114","4123","SH"
0001000275:037411105:30:20181114:620:SH,13F-HR,"0001000275","037411105","20181114:0001000275:037411105:ROYAL BANK OF CANADA:30","30","20181114","620","SH"
0001037389:533535100:1356:20180813:681200:SH,13F-HR,"0001037389","533535100","20180813:0001037389:533535100:RENAISSANCE TECHNOLOGIES LLC:1356","1356","20180813","681200","SH"
0000102909:268785102:27:20181123:11376:SH,13F-HR/A,"0000102909","268785102","20181123:0000102909:268785102:VANGUARD GROUP INC:27","27","20181123","11376","SH"
0001054074:370334104:715:20181106:16649:SH,13F-HR,"0001054074","370334104","20181106:0001054074:370334104:BESSEMER GROUP INC:715","715","20181106","16649","SH"
0001600035:00547W208:114:20181115:32500:SH,13F-HR,"0001600035","00547W208","20181115:0001600035:00547W208:Stonebridge Capital Advisors LLC:114","114","20181115","32500","SH"
0001084208:45409B479:11463:20180814:600763:SH,13F-HR,"0001084208","45409B479","20180814:0001084208:45409B479:RAYMOND JAMES & ASSOCIATES:11463","11463","20180814","600763","SH"
0001005817:110122108:329:20181018:5293:SH,13F-HR,"0001005817","110122108","20181018:0001005817:110122108:TOMPKINS FINANCIAL CORP:329","329","20181018","5293","SH"
0001029730:46429B747:122:20181114:1232:SH,13F-HR,"0001029730","46429B747","20181114:0001029730:46429B747:LADENBURG THALMANN FINANCIAL SERVICES INC.:122","122","20181114","1232","SH"
0001020066:46429B598:125189:20181114:3855516:SH,13F-HR,"0001020066","46429B598","20181114:0001020066:46429B598:SANDS CAPITAL MANAGEMENT, LLC:125189","125189","20181114","3855516","SH"
0001125816:868157108:1764:20181025:181120:SH,13F-HR,"0001125816","868157108","20181025:0001125816:868157108:FIRST TRUST ADVISORS LP:1764","1764","20181025","181120","SH"
0001059187:907818108:1307:20181108:8025:SH,13F-HR,"0001059187","907818108","20181108:0001059187:907818108:TWIN CAPITAL MANAGEMENT INC:1307","1307","20181108","8025","SH"
0001081407:887399AA1:3141:20180810:2000000:PRN,13F-HR,"0001081407","887399AA1","20180810:0001081407:887399AA1:GABELLI FUNDS LLC:3141","3141","20180810","2000000","PRN"
0001067983:060505104:9185039:20181114:311780000:SH,13F-HR,"0001067983","060505104","20181114:0001067983:060505104:BERKSHIRE HATHAWAY INC:9185039","9185039","20181114","311780000","SH"
0001037389:893870204:3334:20180813:163925:SH,13F-HR,"0001037389","893870204","20180813:0001037389:893870204:RENAISSANCE TECHNOLOGIES LLC:3334","3334","20180813","163925","SH"
0001029730:316188101:49:20181114:1000:SH,13F-HR,"0001029730","316188101","20181114:0001029730:316188101:LADENBURG THALMANN FINANCIAL SERVICES INC.:49","49","20181114","1000","SH"
0001054074:26078J100:208:20181106:3240:SH,13F-HR,"0001054074","26078J100","20181106:0001054074:26078J100:BESSEMER GROUP INC:208","208","20181106","3240","SH"
0001053013:166764100:419:20180726:3313:SH,13F-HR/A,"0001053013","166764100","20180726:0001053013:166764100:AMARILLO NATIONAL BANK:419","419","20180726","3313","SH"
0001009076:15135B101:1052:20181102:7266:SH,13F-HR,"0001009076","15135B101","20181102:0001009076:15135B101:COMMERCE BANK:1052","1052","20181102","7266","SH"
0000102909:40075T607:1393:20181123:46902:SH,13F-HR/A,"0000102909","40075T607","20181123:0000102909:40075T607:VANGUARD GROUP INC:1393","1393","20181123","46902","SH"
0001605911:G04553106:25890:20181109:1135560:SH,13F-HR,"0001605911","G04553106","20181109:0001605911:G04553106:Jackson Square Partners, LLC:25890","25890","20181109","1135560","SH"
0001021249:319829107:266:20181113:16472:SH,13F-HR,"0001021249","319829107","20181113:0001021249:319829107:UNITED SERVICES AUTOMOBILE ASSOCIATION:266","266","20181113","16472","SH"
0001124841:00206R102:783:20180730:21952:SH,13F-HR,"0001124841","00206R102","20180730:0001124841:00206R102:LATHROP INVESTMENT MANAGEMENT CORP:783","783","20180730","21952","SH"
0001115418:377322102:1945:20181107:29973:SH,13F-HR,"0001115418","377322102","20181107:0001115418:377322102:RHUMBLINE ADVISERS:1945","1945","20181107","29973","SH"
0001163744:002824100:677:20181025:9223:SH,13F-HR,"0001163744","002824100","20181025:0001163744:002824100:Conestoga Capital Advisors, LLC:677","677","20181025","9223","SH"
0001616654:20854L108:20:20181009:500:SH,13F-HR,"0001616654","20854L108","20181009:0001616654:20854L108:NEXT Financial Group, Inc:20","20","20181009","500","SH"
0001037389:40624Q203:2372:20180813:265900:SH,13F-HR,"0001037389","40624Q203","20180813:0001037389:40624Q203:RENAISSANCE TECHNOLOGIES LLC:2372","2372","20180813","265900","SH"
0000102909:69924R108:3403:20181123:225519:SH,13F-HR/A,"0000102909","69924R108","20181123:0000102909:69924R108:VANGUARD GROUP INC:3403","3403","20181123","225519","SH"
0001021117:740444104:365:20181113:5200:SH,13F-HR,"0001021117","740444104","20181113:0001021117:740444104:D L CARLSON INVESTMENT GROUP INC:365","365","20181113","5200","SH"
0000102909:053015103:66975:20181114:444542:SH,13F-HR,"0000102909","053015103","20181114:0000102909:053015103:VANGUARD GROUP INC:66975","66975","20181114","444542","SH"
0001040762:78408D204:1841:20180808:92867:SH,13F-HR,"0001040762","78408D204","20180808:0001040762:78408D204:MALTESE CAPITAL MANAGEMENT LLC:1841","1841","20180808","92867","SH"
0001029730:44107P104:10:20181114:480:SH,13F-HR,"0001029730","44107P104","20181114:0001029730:44107P104:LADENBURG THALMANN FINANCIAL SERVICES INC.:10","10","20181114","480","SH"
0001054074:595017104:2:20181106:24:SH,13F-HR,"0001054074","595017104","20181106:0001054074:595017104:BESSEMER GROUP INC:2","2","20181106","24","SH"
0001586052:302578109:2:20181113:200:SH,13F-HR,"0001586052","302578109","20181113:0001586052:302578109:Focused Wealth Management, Inc:2","2","20181113","200","SH"
0001029730:00302M106:36:20181114:3528:SH,13F-HR,"0001029730","00302M106","20181114:0001029730:00302M106:LADENBURG THALMANN FINANCIAL SERVICES INC.:36","36","20181114","3528","SH"
0001037389:857477103:90384:20181113:1078831:SH,13F-HR,"0001037389","857477103","20181113:0001037389:857477103:RENAISSANCE TECHNOLOGIES LLC:90384","90384","20181113","1078831","SH"
0001054074:783332109:5:20181106:153:SH,13F-HR,"0001054074","783332109","20181106:0001054074:783332109:BESSEMER GROUP INC:5","5","20181106","153","SH"
0001039765:25179M103:266:20180810:6044:SH,13F-HR,"0001039765","25179M103","20180810:0001039765:25179M103:ING GROEP NV:266","266","20180810","6044","SH"
0001015079:031162100:1018:20180813:5517:SH,13F-HR,"0001015079","031162100","20180813:0001015079:031162100:BRANDES INVESTMENT PARTNERS, LP:1018","1018","20180813","5517","SH"
0001037763:82968B103:809:20181005:128000:SH,13F-HR,"0001037763","82968B103","20181005:0001037763:82968B103:OPTIMUM INVESTMENT ADVISORS:809","809","20181005","128000","SH"
0001056825:902494103:347:20181022:5830:SH,13F-HR,"0001056825","902494103","20181022:0001056825:902494103:EVERENCE CAPITAL MANAGEMENT INC:347","347","20181022","5830","SH"
0001029730:588056101:47:20181114:2790:SH,13F-HR,"0001029730","588056101","20181114:0001029730:588056101:LADENBURG THALMANN FINANCIAL SERVICES INC.:47","47","20181114","2790","SH"
0001009207:316773100:5467:20180814:190479:SH,13F-HR,"0001009207","316773100","20180814:0001009207:316773100:D. E. Shaw & Co., Inc.:5467","5467","20180814","190479","SH"
0001115418:452308109:83041:20181107:588446:SH,13F-HR,"0001115418","452308109","20181107:0001115418:452308109:RHUMBLINE ADVISERS:83041","83041","20181107","588446","SH"
0001002912:46137V357:859:20181113:8039:SH,13F-HR,"0001002912","46137V357","20181113:0001002912:46137V357:SHINE INVESTMENT ADVISORY SERVICES INC:859","859","20181113","8039","SH"
0001002784:168905107:213:20181114:1669:SH,13F-HR,"0001002784","168905107","20181114:0001002784:168905107:SHELTON CAPITAL MANAGEMENT:213","213","20181114","1669","SH"
0001018331:46429B655:8157:20180814:159949:SH,13F-HR/A,"0001018331","46429B655","20180814:0001018331:46429B655:NATIXIS ADVISORS, L.P.:8157","8157","20180814","159949","SH"
0001125816:36116M106:727:20181025:39200:SH,13F-HR,"0001125816","36116M106","20181025:0001125816:36116M106:FIRST TRUST ADVISORS LP:727","727","20181025","39200","SH"
0001054074:666807102:820:20181106:2583:SH,13F-HR,"0001054074","666807102","20181106:0001054074:666807102:BESSEMER GROUP INC:820","820","20181106","2583","SH"
0000102909:00922R105:32:20181114:1500:SH,13F-HR,"0000102909","00922R105","20181114:0000102909:00922R105:VANGUARD GROUP INC:32","32","20181114","1500","SH"
0000102909:931142103:22852:20181114:243341:SH,13F-HR,"0000102909","931142103","20181114:0000102909:931142103:VANGUARD GROUP INC:22852","22852","20181114","243341","SH"
0001037389:98420N105:1411:20180813:288000:SH,13F-HR,"0001037389","98420N105","20180813:0001037389:98420N105:RENAISSANCE TECHNOLOGIES LLC:1411","1411","20180813","288000","SH"
0001535784:617446448:5528:20181114:118700:SH,13F-HR,"0001535784","617446448","20181114:0001535784:617446448:Lombard Odier Asset Management (Europe) Ltd:5528","5528","20181114","118700","SH"
0001000742:02079K305:903:20180814:800:SH,13F-HR,"0001000742","02079K305","20180814:0001000742:02079K305:SANDLER CAPITAL MANAGEMENT:903","903","20180814","800","SH"
0001088950:595112103:77:20181016:1702:SH,13F-HR,"0001088950","595112103","20181016:0001088950:595112103:RAYMOND JAMES TRUST N.A.:77","77","20181016","1702","SH"
0001010911:01988P108:68:20181113:4769:SH,13F-HR,"0001010911","01988P108","20181113:0001010911:01988P108:S&T BANK/PA:68","68","20181113","4769","SH"
0001040188:886547108:40328:20181101:312690:SH,13F-HR,"0001040188","886547108","20181101:0001040188:886547108:VICTORY CAPITAL MANAGEMENT INC:40328","40328","20181101","312690","SH"
0001037389:339750101:11579:20181113:383800:SH,13F-HR,"0001037389","339750101","20181113:0001037389:339750101:RENAISSANCE TECHNOLOGIES LLC:11579","11579","20181113","383800","SH"
0001059187:30231G102:26520:20181108:311930:SH,13F-HR,"0001059187","30231G102","20181108:0001059187:30231G102:TWIN CAPITAL MANAGEMENT INC:26520","26520","20181108","311930","SH"
0001037389:268603107:2297:20180813:241827:SH,13F-HR,"0001037389","268603107","20180813:0001037389:268603107:RENAISSANCE TECHNOLOGIES LLC:2297","2297","20180813","241827","SH"
0001021249:02079K107:275893:20181113:231169:SH,13F-HR,"0001021249","02079K107","20181113:0001021249:02079K107:UNITED SERVICES AUTOMOBILE ASSOCIATION:275893","275893","20181113","231169","SH"
0001039765:127387108:3316:20181106:73178:SH,13F-HR,"0001039765","127387108","20181106:0001039765:127387108:ING GROEP NV:3316","3316","20181106","73178","SH"
0001029730:46140H106:169:20181114:9975:SH,13F-HR,"0001029730","46140H106","20181114:0001029730:46140H106:LADENBURG THALMANN FINANCIAL SERVICES INC.:169","169","20181114","9975","SH"
0001029730:882508104:51:20181114:478:SH,13F-HR,"0001029730","882508104","20181114:0001029730:882508104:LADENBURG THALMANN FINANCIAL SERVICES INC.:51","51","20181114","478","SH"
0001548468:774341101:591:20180820:4391:SH,13F-HR,"0001548468","774341101","20180820:0001548468:774341101:Cognios Capital, LLC:591","591","20180820","4391","SH"
0001009076:989701107:41:20181102:812:SH,13F-HR,"0001009076","989701107","20181102:0001009076:989701107:COMMERCE BANK:41","41","20181102","812","SH"
0001000275:116794108:14:20181114:412:SH,13F-HR,"0001000275","116794108","20181114:0001000275:116794108:ROYAL BANK OF CANADA:14","14","20181114","412","SH"
0001029730:464288687:2763:20181114:74402:SH,13F-HR,"0001029730","464288687","20181114:0001029730:464288687:LADENBURG THALMANN FINANCIAL SERVICES INC.:2763","2763","20181114","74402","SH"
0001009076:78462F103:18549:20181102:63803:SH,13F-HR,"0001009076","78462F103","20181102:0001009076:78462F103:COMMERCE BANK:18549","18549","20181102","63803","SH"
0001056859:559080106:2963:20181009:50780:SH,13F-HR/A,"0001056859","559080106","20181009:0001056859:559080106:CHILTON CAPITAL MANAGEMENT LLC:2963","2963","20181009","50780","SH"
0001013234:46284V101:1062:20180820:30337:SH,13F-HR,"0001013234","46284V101","20180820:0001013234:46284V101:ORLEANS CAPITAL MANAGEMENT CORP/LA:1062","1062","20180820","30337","SH"
0001040188:71377A103:2711:20181101:81410:SH,13F-HR,"0001040188","71377A103","20181101:0001040188:71377A103:VICTORY CAPITAL MANAGEMENT INC:2711","2711","20181101","81410","SH"
0001207017:911163103:3:20180813:75:SH,13F-HR,"0001207017","911163103","20180813:0001207017:911163103:LAZARD ASSET MANAGEMENT LLC:3","3","20180813","75","SH"
0001040188:038336103:4232:20181101:39276:SH,13F-HR,"0001040188","038336103","20181101:0001040188:038336103:VICTORY CAPITAL MANAGEMENT INC:4232","4232","20181101","39276","SH"
0001009076:717081103:27956:20181102:634364:SH,13F-HR,"0001009076","717081103","20181102:0001009076:717081103:COMMERCE BANK:27956","27956","20181102","634364","SH"
0001088950:69351T106:252:20181016:8599:SH,13F-HR,"0001088950","69351T106","20181016:0001088950:69351T106:RAYMOND JAMES TRUST N.A.:252","252","20181016","8599","SH"
0001037389:887098101:10564:20180813:347500:SH,13F-HR,"0001037389","887098101","20180813:0001037389:887098101:RENAISSANCE TECHNOLOGIES LLC:10564","10564","20180813","347500","SH"
0001102578:526057104:6:20180813:119:SH,13F-HR,"0001102578","526057104","20180813:0001102578:526057104:EARNEST PARTNERS LLC:6","6","20180813","119","SH"
0001002912:595017104:25:20180802:275:SH,13F-HR,"0001002912","595017104","20180802:0001002912:595017104:SHINE INVESTMENT ADVISORY SERVICES INC:25","25","20180802","275","SH"
0001084208:03064D108:212:20180814:9632:SH,13F-HR,"0001084208","03064D108","20180814:0001084208:03064D108:RAYMOND JAMES & ASSOCIATES:212","212","20180814","9632","SH"
0001041283:29273V100:10993:20180710:637300:SH,13F-HR,"0001041283","29273V100","20180710:0001041283:29273V100:SPIRIT OF AMERICA MANAGEMENT CORP/NY:10993","10993","20180710","637300","SH"
0000102909:57772K101:1560737:20181123:27677545:SH,13F-HR/A,"0000102909","57772K101","20181123:0000102909:57772K101:VANGUARD GROUP INC:1560737","1560737","20181123","27677545","SH"
0001597694:071813109:1038:20181113:13470:SH,13F-HR,"0001597694","071813109","20181113:0001597694:071813109:MUFG Securities EMEA plc:1038","1038","20181113","13470","SH"
0001084208:679295105:3233:20180814:64185:SH,13F-HR,"0001084208","679295105","20180814:0001084208:679295105:RAYMOND JAMES & ASSOCIATES:3233","3233","20180814","64185","SH"
0000102909:032332504:2924:20181114:547536:SH,13F-HR,"0000102909","032332504","20181114:0000102909:032332504:VANGUARD GROUP INC:2924","2924","20181114","547536","SH"
0001007295:075887109:2623:20181115:10050:SH,13F-HR,"0001007295","075887109","20181115:0001007295:075887109:BRIDGES INVESTMENT MANAGEMENT INC:2623","2623","20181115","10050","SH"
0001004244:254687106:807:20181114:6900:SH,13F-HR,"0001004244","254687106","20181114:0001004244:254687106:NEW ENGLAND ASSET MANAGEMENT INC:807","807","20181114","6900","SH"
0000102909:278715206:158:20181114:2000:SH,13F-HR,"0000102909","278715206","20181114:0000102909:278715206:VANGUARD GROUP INC:158","158","20181114","2000","SH"
0000102909:57165B106:187:20181123:102035:SH,13F-HR/A,"0000102909","57165B106","20181123:0000102909:57165B106:VANGUARD GROUP INC:187","187","20181123","102035","SH"
0001108965:316092204:613:20180709:14307:SH,13F-HR,"0001108965","316092204","20180709:0001108965:316092204:LYNCH & ASSOCIATES/IN:613","613","20180709","14307","SH"
0001115418:81618T100:1561:20181107:71130:SH,13F-HR,"0001115418","81618T100","20181107:0001115418:81618T100:RHUMBLINE ADVISERS:1561","1561","20181107","71130","SH"
0001597694:12653C108:2164:20181113:151200:SH,13F-HR,"0001597694","12653C108","20181113:0001597694:12653C108:MUFG Securities EMEA plc:2164","2164","20181113","151200","SH"
0001546989:29364G103:1254:20180723:15570:SH,13F-HR,"0001546989","29364G103","20180723:0001546989:29364G103:NewSquare Capital LLC:1254","1254","20180723","15570","SH"
0000102909:35086T109:2826:20181123:109990:SH,13F-HR/A,"0000102909","35086T109","20181123:0000102909:35086T109:VANGUARD GROUP INC:2826","2826","20181123","109990","SH"
0000102909:68375N103:152:20181123:43950:SH,13F-HR/A,"0000102909","68375N103","20181123:0000102909:68375N103:VANGUARD GROUP INC:152","152","20181123","43950","SH"
0001039765:025816109:24688:20180810:251917:SH,13F-HR,"0001039765","025816109","20180810:0001039765:025816109:ING GROEP NV:24688","24688","20180810","251917","SH"
0001218663:000000000:0:20180810:0:SH,13F-HR,"0001218663","000000000","20180810:0001218663:000000000:OBERNDORF WILLIAM E:0","0","20180810","0","SH"
0001009016:902653104:602:20181107:14900:SH,13F-HR,"0001009016","902653104","20181107:0001009016:902653104:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:602","602","20181107","14900","SH"
0001037389:453440307:642:20180813:18000:SH,13F-HR,"0001037389","453440307","20180813:0001037389:453440307:RENAISSANCE TECHNOLOGIES LLC:642","642","20180813","18000","SH"
0001037389:90343C100:2349:20180813:1145700:SH,13F-HR,"0001037389","90343C100","20180813:0001037389:90343C100:RENAISSANCE TECHNOLOGIES LLC:2349","2349","20180813","1145700","SH"
0001609674:559080106:399:20181105:5900:SH,13F-HR,"0001609674","559080106","20181105:0001609674:559080106:Mengis Capital Management, Inc.:399","399","20181105","5900","SH"
0001029730:13321L108:25:20181114:2200:SH,13F-HR,"0001029730","13321L108","20181114:0001029730:13321L108:LADENBURG THALMANN FINANCIAL SERVICES INC.:25","25","20181114","2200","SH"
0001616654:363225202:6:20181009:1000:SH,13F-HR,"0001616654","363225202","20181009:0001616654:363225202:NEXT Financial Group, Inc:6","6","20181009","1000","SH"
0000102909:91359V107:172:20181123:3552:SH,13F-HR/A,"0000102909","91359V107","20181123:0000102909:91359V107:VANGUARD GROUP INC:172","172","20181123","3552","SH"
0001089911:072730302:82:20181024:3690:SH,13F-HR,"0001089911","072730302","20181024:0001089911:072730302:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:82","82","20181024","3690","SH"
0001021249:29357K103:222:20181113:7704:SH,13F-HR,"0001021249","29357K103","20181113:0001021249:29357K103:UNITED SERVICES AUTOMOBILE ASSOCIATION:222","222","20181113","7704","SH"
0001078013:33738D408:1015:20181115:21242:SH,13F-HR/A,"0001078013","33738D408","20181115:0001078013:33738D408:GREAT LAKES ADVISORS, LLC:1015","1015","20181115","21242","SH"
0001009207:302520101:656:20180814:48873:SH,13F-HR,"0001009207","302520101","20180814:0001009207:302520101:D. E. Shaw & Co., Inc.:656","656","20180814","48873","SH"
0000102909:574599106:11179:20181114:305426:SH,13F-HR,"0000102909","574599106","20181114:0000102909:574599106:VANGUARD GROUP INC:11179","11179","20181114","305426","SH"
0001567390:00287Y109:1034:20180814:11162:SH,13F-HR,"0001567390","00287Y109","20180814:0001567390:00287Y109:Mariner Wealth Advisors-Cincinnati, LLC:1034","1034","20180814","11162","SH"
0001000275:038222105:13447:20181114:347918:SH,13F-HR,"0001000275","038222105","20181114:0001000275:038222105:ROYAL BANK OF CANADA:13447","13447","20181114","347918","SH"
0001616654:55303J106:36:20181009:450:SH,13F-HR,"0001616654","55303J106","20181009:0001616654:55303J106:NEXT Financial Group, Inc:36","36","20181009","450","SH"
0001020066:654106103:670087:20181114:7909434:SH,13F-HR,"0001020066","654106103","20181114:0001020066:654106103:SANDS CAPITAL MANAGEMENT, LLC:670087","670087","20181114","7909434","SH"
0001009207:04247X102:26070:20181114:374570:SH,13F-HR,"0001009207","04247X102","20181114:0001009207:04247X102:D. E. Shaw & Co., Inc.:26070","26070","20181114","374570","SH"
0001027796:252784301:13807:20181109:1183133:SH,13F-HR,"0001027796","252784301","20181109:0001027796:252784301:PZENA INVESTMENT MANAGEMENT LLC:13807","13807","20181109","1183133","SH"
0001009076:882508104:27526:20180808:249672:SH,13F-HR,"0001009076","882508104","20180808:0001009076:882508104:COMMERCE BANK:27526","27526","20180808","249672","SH"
0001102062:784117103:218:20180725:3400:SH,13F-HR,"0001102062","784117103","20180725:0001102062:784117103:WEST CHESTER CAPITAL ADVISORS, INC:218","218","20180725","3400","SH"
0001002912:553573106:66:20180802:2760:SH,13F-HR,"0001002912","553573106","20180802:0001002912:553573106:SHINE INVESTMENT ADVISORY SERVICES INC:66","66","20180802","2760","SH"
0001006378:464287606:1124:20181114:4824:SH,13F-HR,"0001006378","464287606","20181114:0001006378:464287606:SEGALL BRYANT & HAMILL, LLC:1124","1124","20181114","4824","SH"
0000102909:27616P103:1313:20181123:67783:SH,13F-HR/A,"0000102909","27616P103","20181123:0000102909:27616P103:VANGUARD GROUP INC:1313","1313","20181123","67783","SH"
0001035912:579780206:363:20181031:2755:SH,13F-HR,"0001035912","579780206","20181031:0001035912:579780206:EADS & HEALD WEALTH MANAGEMENT:363","363","20181031","2755","SH"
0000102909:31572Q808:410417:20181114:6755843:SH,13F-HR,"0000102909","31572Q808","20181114:0000102909:31572Q808:VANGUARD GROUP INC:410417","410417","20181114","6755843","SH"
0001088950:74144T108:1143:20181016:10467:SH,13F-HR,"0001088950","74144T108","20181016:0001088950:74144T108:RAYMOND JAMES TRUST N.A.:1143","1143","20181016","10467","SH"
0001017918:98954M101:139216:20180814:2329973:SH,13F-HR,"0001017918","98954M101","20180814:0001017918:98954M101:BAMCO INC /NY/:139216","139216","20180814","2329973","SH"
0001037389:159864107:232055:20181113:1724800:SH,13F-HR,"0001037389","159864107","20181113:0001037389:159864107:RENAISSANCE TECHNOLOGIES LLC:232055","232055","20181113","1724800","SH"
0001037389:248019101:6705:20181113:117754:SH,13F-HR,"0001037389","248019101","20181113:0001037389:248019101:RENAISSANCE TECHNOLOGIES LLC:6705","6705","20181113","117754","SH"
0001029730:655664100:641:20181114:10718:SH,13F-HR,"0001029730","655664100","20181114:0001029730:655664100:LADENBURG THALMANN FINANCIAL SERVICES INC.:641","641","20181114","10718","SH"
0001009016:10316T104:1038:20180727:41519:SH,13F-HR,"0001009016","10316T104","20180727:0001009016:10316T104:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:1038","1038","20180727","41519","SH"
0001039765:049560105:751:20181106:7999:SH,13F-HR,"0001039765","049560105","20181106:0001039765:049560105:ING GROEP NV:751","751","20181106","7999","SH"
0001079935:46434V571:5307:20180724:209095:SH,13F-HR,"0001079935","46434V571","20180724:0001079935:46434V571:SIGNATURE ESTATE & INVESTMENT ADVISORS LLC:5307","5307","20180724","209095","SH"
0001056825:205887102:222:20181022:6540:SH,13F-HR,"0001056825","205887102","20181022:0001056825:205887102:EVERENCE CAPITAL MANAGEMENT INC:222","222","20181022","6540","SH"
0001008322:655844108:7631:20181108:42278:SH,13F-HR,"0001008322","655844108","20181108:0001008322:655844108:THOMPSON SIEGEL & WALMSLEY LLC:7631","7631","20181108","42278","SH"
0001054074:532457108:67:20181106:625:SH,13F-HR,"0001054074","532457108","20181106:0001054074:532457108:BESSEMER GROUP INC:67","67","20181106","625","SH"
0001002784:44106M102:335:20181114:11619:SH,13F-HR,"0001002784","44106M102","20181114:0001002784:44106M102:SHELTON CAPITAL MANAGEMENT:335","335","20181114","11619","SH"
0001054074:30231G102:6297:20181106:74063:SH,13F-HR,"0001054074","30231G102","20181106:0001054074:30231G102:BESSEMER GROUP INC:6297","6297","20181106","74063","SH"
0001040188:589400100:20763:20181101:413930:SH,13F-HR,"0001040188","589400100","20181101:0001040188:589400100:VICTORY CAPITAL MANAGEMENT INC:20763","20763","20181101","413930","SH"
0001040188:72703H101:2917:20181101:53980:SH,13F-HR,"0001040188","72703H101","20181101:0001040188:72703H101:VICTORY CAPITAL MANAGEMENT INC:2917","2917","20181101","53980","SH"
0001054074:927107409:384:20181106:14100:SH,13F-HR,"0001054074","927107409","20181106:0001054074:927107409:BESSEMER GROUP INC:384","384","20181106","14100","SH"
0000102909:72919P202:40:20181123:21041:SH,13F-HR/A,"0000102909","72919P202","20181123:0000102909:72919P202:VANGUARD GROUP INC:40","40","20181123","21041","SH"
0001009016:29261A100:17202:20181107:220683:SH,13F-HR,"0001009016","29261A100","20181107:0001009016:29261A100:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:17202","17202","20181107","220683","SH"
0000102909:371901109:2424:20181114:112971:SH,13F-HR,"0000102909","371901109","20181114:0000102909:371901109:VANGUARD GROUP INC:2424","2424","20181114","112971","SH"
0000102909:889478103:978:20181123:29611:SH,13F-HR/A,"0000102909","889478103","20181123:0000102909:889478103:VANGUARD GROUP INC:978","978","20181123","29611","SH"
0001037389:30258F102:9:20180813:11500:SH,13F-HR,"0001037389","30258F102","20180813:0001037389:30258F102:RENAISSANCE TECHNOLOGIES LLC:9","9","20180813","11500","SH"
0001040188:09629F108:680:20181101:38025:SH,13F-HR,"0001040188","09629F108","20181101:0001040188:09629F108:VICTORY CAPITAL MANAGEMENT INC:680","680","20181101","38025","SH"
0000102909:M87915274:236:20181123:10833:SH,13F-HR/A,"0000102909","M87915274","20181123:0000102909:M87915274:VANGUARD GROUP INC:236","236","20181123","10833","SH"
0001084208:82968B103:3:20180814:20000:SH,13F-HR,"0001084208","82968B103","20180814:0001084208:82968B103:RAYMOND JAMES & ASSOCIATES:3","3","20180814","20000","SH"
0001054074:854502101:188:20181106:1283:SH,13F-HR,"0001054074","854502101","20181106:0001054074:854502101:BESSEMER GROUP INC:188","188","20181106","1283","SH"
0001037389:038923108:5838:20181113:508500:SH,13F-HR,"0001037389","038923108","20181113:0001037389:038923108:RENAISSANCE TECHNOLOGIES LLC:5838","5838","20181113","508500","SH"
0001037389:65342T106:868:20181113:51426:SH,13F-HR,"0001037389","65342T106","20181113:0001037389:65342T106:RENAISSANCE TECHNOLOGIES LLC:868","868","20181113","51426","SH"
0001040188:147448104:134:20181101:4317:SH,13F-HR,"0001040188","147448104","20181101:0001040188:147448104:VICTORY CAPITAL MANAGEMENT INC:134","134","20181101","4317","SH"
0001062842:46138J791:671:20181109:35752:SH,13F-HR,"0001062842","46138J791","20181109:0001062842:46138J791:BOSTON ADVISORS LLC:671","671","20181109","35752","SH"
0001013538:02209S103:3916:20181114:64936:SH,13F-HR,"0001013538","02209S103","20181114:0001013538:02209S103:EDGAR LOMAX CO/VA:3916","3916","20181114","64936","SH"
0000102909:262037104:251:20181114:4800:SH,13F-HR,"0000102909","262037104","20181114:0000102909:262037104:VANGUARD GROUP INC:251","251","20181114","4800","SH"
0001550057:902973304:5656:20180814:113084:SH,13F-HR,"0001550057","902973304","20180814:0001550057:902973304:Goelzer Investment Management, Inc.:5656","5656","20180814","113084","SH"
0001586052:89151E109:64:20181113:1000:SH,13F-HR,"0001586052","89151E109","20181113:0001586052:89151E109:Focused Wealth Management, Inc:64","64","20181113","1000","SH"
0001000275:337738108:77:20181114:940:SH,13F-HR,"0001000275","337738108","20181114:0001000275:337738108:ROYAL BANK OF CANADA:77","77","20181114","940","SH"
0001080114:109696104:272:20181018:3900:SH,13F-HR,"0001080114","109696104","20181018:0001080114:109696104:OAKBROOK INVESTMENTS LLC:272","272","20181018","3900","SH"
0001029730:78468R408:2:20181114:58:SH,13F-HR,"0001029730","78468R408","20181114:0001029730:78468R408:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","58","SH"
0001040188:339382103:685:20180802:17179:SH,13F-HR,"0001040188","339382103","20180802:0001040188:339382103:VICTORY CAPITAL MANAGEMENT INC:685","685","20180802","17179","SH"
0001082491:922908363:14827:20181101:55521:SH,13F-HR,"0001082491","922908363","20181101:0001082491:922908363:CONDOR CAPITAL MANAGEMENT:14827","14827","20181101","55521","SH"
0000102909:097793400:30:20181123:1000:SH,13F-HR/A,"0000102909","097793400","20181123:0000102909:097793400:VANGUARD GROUP INC:30","30","20181123","1000","SH"
0000102212:883556102:4608:20181010:18881:SH,13F-HR,"0000102212","883556102","20181010:0000102212:883556102:UNIVEST CORP OF PENNSYLVANIA:4608","4608","20181010","18881","SH"
0001163744:26078J100:563:20181025:8753:SH,13F-HR,"0001163744","26078J100","20181025:0001163744:26078J100:Conestoga Capital Advisors, LLC:563","563","20181025","8753","SH"
0001040188:H8817H100:8276:20180802:615777:SH,13F-HR,"0001040188","H8817H100","20180802:0001040188:H8817H100:VICTORY CAPITAL MANAGEMENT INC:8276","8276","20180802","615777","SH"
0001008322:873379101:1153:20181108:14200:SH,13F-HR,"0001008322","873379101","20181108:0001008322:873379101:THOMPSON SIEGEL & WALMSLEY LLC:1153","1153","20181108","14200","SH"
0001088950:548661107:153:20181016:1331:SH,13F-HR,"0001088950","548661107","20181016:0001088950:548661107:RAYMOND JAMES TRUST N.A.:153","153","20181016","1331","SH"
0001009254:456463108:5354:20181114:98747:SH,13F-HR,"0001009254","456463108","20181114:0001009254:456463108:EVERETT HARRIS & CO /CA/:5354","5354","20181114","98747","SH"
0001082917:74051N102:24400:20180807:670703:SH,13F-HR,"0001082917","74051N102","20180807:0001082917:74051N102:GW&K Investment Management, LLC:24400","24400","20180807","670703","SH"
0001021258:235851102:11:20181026:100:SH,13F-HR,"0001021258","235851102","20181026:0001021258:235851102:BALDWIN BROTHERS INC/MA:11","11","20181026","100","SH"
0001540826:016255101:1174:20181026:3000:SH,13F-HR,"0001540826","016255101","20181026:0001540826:016255101:EULAV Asset Management:1174","1174","20181026","3000","SH"
0001029730:46137V308:1638:20181114:26868:SH,13F-HR,"0001029730","46137V308","20181114:0001029730:46137V308:LADENBURG THALMANN FINANCIAL SERVICES INC.:1638","1638","20181114","26868","SH"
0000105495:464287606:247:20180716:1100:SH,13F-HR,"0000105495","464287606","20180716:0000105495:464287606:WELCH & FORBES LLC:247","247","20180716","1100","SH"
0001009006:452308109:204:20181114:1445:SH,13F-HR,"0001009006","452308109","20181114:0001009006:452308109:PALISADE CAPITAL MANAGEMENT LLC/NJ:204","204","20181114","1445","SH"
0000105495:075887109:37:20181017:140:SH,13F-HR,"0000105495","075887109","20181017:0000105495:075887109:WELCH & FORBES LLC:37","37","20181017","140","SH"
0001108893:G1151C101:8575:20181024:50384:SH,13F-HR,"0001108893","G1151C101","20181024:0001108893:G1151C101:PENN DAVIS MCFARLAND INC:8575","8575","20181024","50384","SH"
0001002912:868157108:4:20181113:409:SH,13F-HR,"0001002912","868157108","20181113:0001002912:868157108:SHINE INVESTMENT ADVISORY SERVICES INC:4","4","20181113","409","SH"
0001000742:880770102:12175:20181114:329244:SH,13F-HR,"0001000742","880770102","20181114:0001000742:880770102:SANDLER CAPITAL MANAGEMENT:12175","12175","20181114","329244","SH"
0001040188:443510607:135179:20181101:1012049:SH,13F-HR,"0001040188","443510607","20181101:0001040188:443510607:VICTORY CAPITAL MANAGEMENT INC:135179","135179","20181101","1012049","SH"
0001002784:01741R102:207:20180810:8230:SH,13F-HR,"0001002784","01741R102","20180810:0001002784:01741R102:SHELTON CAPITAL MANAGEMENT:207","207","20180810","8230","SH"
0001081407:234264109:340:20180810:40000:SH,13F-HR,"0001081407","234264109","20180810:0001081407:234264109:GABELLI FUNDS LLC:340","340","20180810","40000","SH"
0000102909:000361105:138:20181123:2876:SH,13F-HR/A,"0000102909","000361105","20181123:0000102909:000361105:VANGUARD GROUP INC:138","138","20181123","2876","SH"
0001115418:64115T104:3628:20181107:143690:SH,13F-HR,"0001115418","64115T104","20181107:0001115418:64115T104:RHUMBLINE ADVISERS:3628","3628","20181107","143690","SH"
0001056821:297178105:1905:20181017:7721:SH,13F-HR,"0001056821","297178105","20181017:0001056821:297178105:BENNICAS & ASSOCIATES, INC.:1905","1905","20181017","7721","SH"
0001029730:464287481:30:20181114:218:SH,13F-HR,"0001029730","464287481","20181114:0001029730:464287481:LADENBURG THALMANN FINANCIAL SERVICES INC.:30","30","20181114","218","SH"
0001037389:186873105:28939:20180813:1849162:SH,13F-HR,"0001037389","186873105","20180813:0001037389:186873105:RENAISSANCE TECHNOLOGIES LLC:28939","28939","20180813","1849162","SH"
0001439743:464287507:889:20181026:4416:SH,13F-HR,"0001439743","464287507","20181026:0001439743:464287507:Mechanics Bank Trust Department:889","889","20181026","4416","SH"
0000102909:50218P107:29:20181114:2620:SH,13F-HR,"0000102909","50218P107","20181114:0000102909:50218P107:VANGUARD GROUP INC:29","29","20181114","2620","SH"
0001088950:922908751:810:20181016:4981:SH,13F-HR,"0001088950","922908751","20181016:0001088950:922908751:RAYMOND JAMES TRUST N.A.:810","810","20181016","4981","SH"
0001037389:250660107:142:20181113:208933:SH,13F-HR,"0001037389","250660107","20181113:0001037389:250660107:RENAISSANCE TECHNOLOGIES LLC:142","142","20181113","208933","SH"
0001036325:053484101:27916:20181113:154102:SH,13F-HR,"0001036325","053484101","20181113:0001036325:053484101:DAVIS SELECTED ADVISERS:27916","27916","20181113","154102","SH"
0000105495:609207105:683:20180716:16636:SH,13F-HR,"0000105495","609207105","20180716:0000105495:609207105:WELCH & FORBES LLC:683","683","20180716","16636","SH"
0001029730:46434VAX8:119:20181114:4892:SH,13F-HR,"0001029730","46434VAX8","20181114:0001029730:46434VAX8:LADENBURG THALMANN FINANCIAL SERVICES INC.:119","119","20181114","4892","SH"
0001162781:949746101:291:20180724:5244:SH,13F-HR,"0001162781","949746101","20180724:0001162781:949746101:HARVEY INVESTMENT CO LLC:291","291","20180724","5244","SH"
0001050477:75524B104:75041:20180814:582570:SH,13F-HR,"0001050477","75524B104","20180814:0001050477:75524B104:SNYDER CAPITAL MANAGEMENT L P:75041","75041","20180814","582570","SH"
0000102909:88076W103:432:20181114:11467:SH,13F-HR,"0000102909","88076W103","20181114:0000102909:88076W103:VANGUARD GROUP INC:432","432","20181114","11467","SH"
0001029730:617446448:2228:20181114:47833:SH,13F-HR,"0001029730","617446448","20181114:0001029730:617446448:LADENBURG THALMANN FINANCIAL SERVICES INC.:2228","2228","20181114","47833","SH"
0001548468:760759100:1000:20180820:14629:SH,13F-HR,"0001548468","760759100","20180820:0001548468:760759100:Cognios Capital, LLC:1000","1000","20180820","14629","SH"
0001002672:913017109:249:20181114:1778:SH,13F-HR,"0001002672","913017109","20181114:0001002672:913017109:Bell Bank:249","249","20181114","1778","SH"
0001021642:50212V100:9022:20181113:139850:SH,13F-HR,"0001021642","50212V100","20181113:0001021642:50212V100:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:9022","9022","20181113","139850","SH"
0001005817:464287200:1047:20181018:3578:SH,13F-HR,"0001005817","464287200","20181018:0001005817:464287200:TOMPKINS FINANCIAL CORP:1047","1047","20181018","3578","SH"
0000102909:037833100:74511098:20181123:330074854:SH,13F-HR/A,"0000102909","037833100","20181123:0000102909:037833100:VANGUARD GROUP INC:74511098","74511098","20181123","330074854","SH"
0001004244:406216101:215:20180814:4776:SH,13F-HR,"0001004244","406216101","20180814:0001004244:406216101:NEW ENGLAND ASSET MANAGEMENT INC:215","215","20180814","4776","SH"
0001029730:92204A504:1543:20181114:8552:SH,13F-HR,"0001029730","92204A504","20181114:0001029730:92204A504:LADENBURG THALMANN FINANCIAL SERVICES INC.:1543","1543","20181114","8552","SH"
0001029730:219880101:585:20181114:38324:SH,13F-HR,"0001029730","219880101","20181114:0001029730:219880101:LADENBURG THALMANN FINANCIAL SERVICES INC.:585","585","20181114","38324","SH"
0001005817:756577102:7:20181018:50:SH,13F-HR,"0001005817","756577102","20181018:0001005817:756577102:TOMPKINS FINANCIAL CORP:7","7","20181018","50","SH"
0001054074:156782104:39:20181106:600:SH,13F-HR,"0001054074","156782104","20181106:0001054074:156782104:BESSEMER GROUP INC:39","39","20181106","600","SH"
0001054074:023135106:12841:20181106:6411:SH,13F-HR,"0001054074","023135106","20181106:0001054074:023135106:BESSEMER GROUP INC:12841","12841","20181106","6411","SH"
0000105495:941848103:977:20181017:5016:SH,13F-HR,"0000105495","941848103","20181017:0000105495:941848103:WELCH & FORBES LLC:977","977","20181017","5016","SH"
0001029730:464289867:31:20181114:690:SH,13F-HR,"0001029730","464289867","20181114:0001029730:464289867:LADENBURG THALMANN FINANCIAL SERVICES INC.:31","31","20181114","690","SH"
0001207017:38046YAB7:10959:20180813:10000000:PRN,13F-HR,"0001207017","38046YAB7","20180813:0001207017:38046YAB7:LAZARD ASSET MANAGEMENT LLC:10959","10959","20180813","10000000","PRN"
0001054074:981558109:2273:20181106:22448:SH,13F-HR,"0001054074","981558109","20181106:0001054074:981558109:BESSEMER GROUP INC:2273","2273","20181106","22448","SH"
0001039765:12673A108:75:20180810:10000:SH,13F-HR,"0001039765","12673A108","20180810:0001039765:12673A108:ING GROEP NV:75","75","20180810","10000","SH"
0000102909:46121H109:25498:20181123:453702:SH,13F-HR/A,"0000102909","46121H109","20181123:0000102909:46121H109:VANGUARD GROUP INC:25498","25498","20181123","453702","SH"
0001002912:830566105:7:20180802:231:SH,13F-HR,"0001002912","830566105","20180802:0001002912:830566105:SHINE INVESTMENT ADVISORY SERVICES INC:7","7","20180802","231","SH"
0001029730:29530P102:460:20181114:3609:SH,13F-HR,"0001029730","29530P102","20181114:0001029730:29530P102:LADENBURG THALMANN FINANCIAL SERVICES INC.:460","460","20181114","3609","SH"
0000102909:29250X103:68:20181123:6204:SH,13F-HR/A,"0000102909","29250X103","20181123:0000102909:29250X103:VANGUARD GROUP INC:68","68","20181123","6204","SH"
0000102909:12326C105:249:20181123:9393:SH,13F-HR/A,"0000102909","12326C105","20181123:0000102909:12326C105:VANGUARD GROUP INC:249","249","20181123","9393","SH"
0001018331:200525103:656:20180814:10134:SH,13F-HR,"0001018331","200525103","20180814:0001018331:200525103:NATIXIS ADVISORS, L.P.:656","656","20180814","10134","SH"
0001029730:69343T107:4:20181114:78:SH,13F-HR,"0001029730","69343T107","20181114:0001029730:69343T107:LADENBURG THALMANN FINANCIAL SERVICES INC.:4","4","20181114","78","SH"
0000102909:530307107:793:20181114:9407:SH,13F-HR,"0000102909","530307107","20181114:0000102909:530307107:VANGUARD GROUP INC:793","793","20181114","9407","SH"
0001445891:57636Q104:18677:20181109:83900:SH,13F-HR,"0001445891","57636Q104","20181109:0001445891:57636Q104:Eagle Ridge Investment Management:18677","18677","20181109","83900","SH"
0001616654:037612306:283:20181009:8200:SH,13F-HR,"0001616654","037612306","20181009:0001616654:037612306:NEXT Financial Group, Inc:283","283","20181009","8200","SH"
0001616654:209034107:1:20181009:82:SH,13F-HR,"0001616654","209034107","20181009:0001616654:209034107:NEXT Financial Group, Inc:1","1","20181009","82","SH"
0001020580:482480100:4953:20181030:48694:SH,13F-HR,"0001020580","482480100","20181030:0001020580:482480100:KEATING INVESTMENT COUNSELORS INC:4953","4953","20181030","48694","SH"
0001056859:718172109:954:20181009:9600:SH,13F-HR/A,"0001056859","718172109","20181009:0001056859:718172109:CHILTON CAPITAL MANAGEMENT LLC:954","954","20181009","9600","SH"
0001029730:525558201:41:20181114:1063:SH,13F-HR,"0001029730","525558201","20181114:0001029730:525558201:LADENBURG THALMANN FINANCIAL SERVICES INC.:41","41","20181114","1063","SH"
0001084208:552953101:7115:20180814:245097:SH,13F-HR,"0001084208","552953101","20180814:0001084208:552953101:RAYMOND JAMES & ASSOCIATES:7115","7115","20180814","245097","SH"
0001218254:037833100:226:20180814:1219:SH,13F-HR,"0001218254","037833100","20180814:0001218254:037833100:BOYAR ASSET MANAGEMENT INC.:226","226","20180814","1219","SH"
0001021926:017175100:455:20181102:697:SH,13F-HR,"0001021926","017175100","20181102:0001021926:017175100:CIBC Asset Management Inc:455","455","20181102","697","SH"
0000102909:94106L109:11826:20181123:130879:SH,13F-HR/A,"0000102909","94106L109","20181123:0000102909:94106L109:VANGUARD GROUP INC:11826","11826","20181123","130879","SH"
0001029730:78468R796:29:20181114:416:SH,13F-HR,"0001029730","78468R796","20181114:0001029730:78468R796:LADENBURG THALMANN FINANCIAL SERVICES INC.:29","29","20181114","416","SH"
0001567390:808513105:20182:20180814:394944:SH,13F-HR,"0001567390","808513105","20180814:0001567390:808513105:Mariner Wealth Advisors-Cincinnati, LLC:20182","20182","20180814","394944","SH"
0000102909:68906L105:3084:20181123:1121282:SH,13F-HR/A,"0000102909","68906L105","20181123:0000102909:68906L105:VANGUARD GROUP INC:3084","3084","20181123","1121282","SH"
0001007295:929160109:361:20180815:2800:SH,13F-HR,"0001007295","929160109","20180815:0001007295:929160109:BRIDGES INVESTMENT MANAGEMENT INC:361","361","20180815","2800","SH"
0000102909:55027E102:127:20181123:4193:SH,13F-HR/A,"0000102909","55027E102","20181123:0000102909:55027E102:VANGUARD GROUP INC:127","127","20181123","4193","SH"
0000102909:876030107:6946:20181114:138171:SH,13F-HR,"0000102909","876030107","20181114:0000102909:876030107:VANGUARD GROUP INC:6946","6946","20181114","138171","SH"
0001009215:635309107:5847:20181113:552166:SH,13F-HR,"0001009215","635309107","20181113:0001009215:635309107:COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT:5847","5847","20181113","552166","SH"
0001166620:882508104:366:20180809:3320:SH,13F-HR,"0001166620","882508104","20180809:0001166620:882508104:KLCM Advisors, Inc.:366","366","20180809","3320","SH"
0001020317:6706EP105:128:20181102:11725:SH,13F-HR,"0001020317","6706EP105","20181102:0001020317:6706EP105:PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL:128","128","20181102","11725","SH"
0001080628:33739P103:3015:20181114:74472:SH,13F-HR,"0001080628","33739P103","20181114:0001080628:33739P103:COLONY GROUP LLC:3015","3015","20181114","74472","SH"
0001085936:450828108:1130:20181106:13890:SH,13F-HR,"0001085936","450828108","20181106:0001085936:450828108:SYSTEMATIC FINANCIAL MANAGEMENT LP:1130","1130","20181106","13890","SH"
0001037389:886885102:19621:20181113:1035400:SH,13F-HR,"0001037389","886885102","20181113:0001037389:886885102:RENAISSANCE TECHNOLOGIES LLC:19621","19621","20181113","1035400","SH"
0001009006:48251W104:3431:20181114:125798:SH,13F-HR,"0001009006","48251W104","20181114:0001009006:48251W104:PALISADE CAPITAL MANAGEMENT LLC/NJ:3431","3431","20181114","125798","SH"
0001115418:174740100:422:20181107:50261:SH,13F-HR,"0001115418","174740100","20181107:0001115418:174740100:RHUMBLINE ADVISERS:422","422","20181107","50261","SH"
0001009207:04238R106:1422:20180814:101259:SH,13F-HR,"0001009207","04238R106","20180814:0001009207:04238R106:D. E. Shaw & Co., Inc.:1422","1422","20180814","101259","SH"
0001037389:900111204:1702:20181113:353019:SH,13F-HR,"0001037389","900111204","20181113:0001037389:900111204:RENAISSANCE TECHNOLOGIES LLC:1702","1702","20181113","353019","SH"
0001007399:913017109:2670:20180808:21358:SH,13F-HR,"0001007399","913017109","20180808:0001007399:913017109:WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC:2670","2670","20180808","21358","SH"
0000102909:099724106:2699:20181114:63092:SH,13F-HR,"0000102909","099724106","20181114:0000102909:099724106:VANGUARD GROUP INC:2699","2699","20181114","63092","SH"
0000102909:054937107:2810002:20181123:57890451:SH,13F-HR/A,"0000102909","054937107","20181123:0000102909:054937107:VANGUARD GROUP INC:2810002","2810002","20181123","57890451","SH"
0001009076:907818108:25865:20180808:182557:SH,13F-HR,"0001009076","907818108","20180808:0001009076:907818108:COMMERCE BANK:25865","25865","20180808","182557","SH"
0001029730:09248E102:20:20181114:1650:SH,13F-HR,"0001029730","09248E102","20181114:0001029730:09248E102:LADENBURG THALMANN FINANCIAL SERVICES INC.:20","20","20181114","1650","SH"
0001004244:494368103:68:20181114:600:SH,13F-HR,"0001004244","494368103","20181114:0001004244:494368103:NEW ENGLAND ASSET MANAGEMENT INC:68","68","20181114","600","SH"
0000102909:N6596X109:10160:20181114:118830:SH,13F-HR,"0000102909","N6596X109","20181114:0000102909:N6596X109:VANGUARD GROUP INC:10160","10160","20181114","118830","SH"
0001007295:500754106:408:20180815:6493:SH,13F-HR,"0001007295","500754106","20180815:0001007295:500754106:BRIDGES INVESTMENT MANAGEMENT INC:408","408","20180815","6493","SH"
0000102909:174610105:17331:20181123:449335:SH,13F-HR/A,"0000102909","174610105","20181123:0000102909:174610105:VANGUARD GROUP INC:17331","17331","20181123","449335","SH"
0000102909:929740108:1767:20181114:16847:SH,13F-HR,"0000102909","929740108","20181114:0000102909:929740108:VANGUARD GROUP INC:1767","1767","20181114","16847","SH"
0001056825:749607107:203:20181022:2580:SH,13F-HR,"0001056825","749607107","20181022:0001056825:749607107:EVERENCE CAPITAL MANAGEMENT INC:203","203","20181022","2580","SH"
0001029730:92857W308:38:20181114:1764:SH,13F-HR,"0001029730","92857W308","20181114:0001029730:92857W308:LADENBURG THALMANN FINANCIAL SERVICES INC.:38","38","20181114","1764","SH"
0001025835:758849103:1:20181026:20:SH,13F-HR,"0001025835","758849103","20181026:0001025835:758849103:ENTERPRISE FINANCIAL SERVICES CORP:1","1","20181026","20","SH"
0001015079:40412C101:8573:20181109:61620:SH,13F-HR,"0001015079","40412C101","20181109:0001015079:40412C101:BRANDES INVESTMENT PARTNERS, LP:8573","8573","20181109","61620","SH"
0001008322:525327102:98373:20180809:1667338:SH,13F-HR,"0001008322","525327102","20180809:0001008322:525327102:THOMPSON SIEGEL & WALMSLEY LLC:98373","98373","20180809","1667338","SH"
0000102909:404030108:2083:20181114:55144:SH,13F-HR,"0000102909","404030108","20181114:0000102909:404030108:VANGUARD GROUP INC:2083","2083","20181114","55144","SH"
0000102909:43689E107:13587:20181123:312478:SH,13F-HR/A,"0000102909","43689E107","20181123:0000102909:43689E107:VANGUARD GROUP INC:13587","13587","20181123","312478","SH"
0001037389:494577109:14701:20181113:1053800:SH,13F-HR,"0001037389","494577109","20181113:0001037389:494577109:RENAISSANCE TECHNOLOGIES LLC:14701","14701","20181113","1053800","SH"
0001029730:798241105:14:20181114:2912:SH,13F-HR,"0001029730","798241105","20181114:0001029730:798241105:LADENBURG THALMANN FINANCIAL SERVICES INC.:14","14","20181114","2912","SH"
0001018331:15135B101:4658:20180814:37806:SH,13F-HR,"0001018331","15135B101","20180814:0001018331:15135B101:NATIXIS ADVISORS, L.P.:4658","4658","20180814","37806","SH"
0001009016:036752103:408:20181107:1488:SH,13F-HR,"0001009016","036752103","20181107:0001009016:036752103:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:408","408","20181107","1488","SH"
0001040188:457187102:4605:20180802:41600:SH,13F-HR,"0001040188","457187102","20180802:0001040188:457187102:VICTORY CAPITAL MANAGEMENT INC:4605","4605","20180802","41600","SH"
0001112325:464287200:551:20181003:1881:SH,13F-HR,"0001112325","464287200","20181003:0001112325:464287200:RIVERBRIDGE PARTNERS LLC:551","551","20181003","1881","SH"
0001018331:13123X102:773:20180814:72025:SH,13F-HR,"0001018331","13123X102","20180814:0001018331:13123X102:NATIXIS ADVISORS, L.P.:773","773","20180814","72025","SH"
0001009076:855244109:3941:20181102:69330:SH,13F-HR,"0001009076","855244109","20181102:0001009076:855244109:COMMERCE BANK:3941","3941","20181102","69330","SH"
0001125816:78409V104:36799:20181025:188334:SH,13F-HR,"0001125816","78409V104","20181025:0001125816:78409V104:FIRST TRUST ADVISORS LP:36799","36799","20181025","188334","SH"
0001035674:M6240T109:4085:20180814:785525:SH,13F-HR,"0001035674","M6240T109","20180814:0001035674:M6240T109:PAULSON & CO. INC.:4085","4085","20180814","785525","SH"
0001029730:918204108:646:20181114:6912:SH,13F-HR,"0001029730","918204108","20181114:0001029730:918204108:LADENBURG THALMANN FINANCIAL SERVICES INC.:646","646","20181114","6912","SH"
0000102909:372284208:24:20181123:4385:SH,13F-HR/A,"0000102909","372284208","20181123:0000102909:372284208:VANGUARD GROUP INC:24","24","20181123","4385","SH"
0000105495:97717W851:4772:20181017:82350:SH,13F-HR,"0000105495","97717W851","20181017:0000105495:97717W851:WELCH & FORBES LLC:4772","4772","20181017","82350","SH"
0001078013:437076102:2140:20181115:10331:SH,13F-HR/A,"0001078013","437076102","20181115:0001078013:437076102:GREAT LAKES ADVISORS, LLC:2140","2140","20181115","10331","SH"
0001000275:020002101:215:20181114:2175:SH,13F-HR,"0001000275","020002101","20181114:0001000275:020002101:ROYAL BANK OF CANADA:215","215","20181114","2175","SH"
0001115418:918204108:58202:20181107:622813:SH,13F-HR,"0001115418","918204108","20181107:0001115418:918204108:RHUMBLINE ADVISERS:58202","58202","20181107","622813","SH"
0000102909:739276103:179214:20181114:2835666:SH,13F-HR,"0000102909","739276103","20181114:0000102909:739276103:VANGUARD GROUP INC:179214","179214","20181114","2835666","SH"
0001029730:718546104:378:20181114:3353:SH,13F-HR,"0001029730","718546104","20181114:0001029730:718546104:LADENBURG THALMANN FINANCIAL SERVICES INC.:378","378","20181114","3353","SH"
0001037763:665859104:338:20181005:3312:SH,13F-HR,"0001037763","665859104","20181005:0001037763:665859104:OPTIMUM INVESTMENT ADVISORS:338","338","20181005","3312","SH"
0001029730:79466L302:2376:20181114:14941:SH,13F-HR,"0001029730","79466L302","20181114:0001029730:79466L302:LADENBURG THALMANN FINANCIAL SERVICES INC.:2376","2376","20181114","14941","SH"
0001000275:178867107:3:20181114:118:SH,13F-HR,"0001000275","178867107","20181114:0001000275:178867107:ROYAL BANK OF CANADA:3","3","20181114","118","SH"
0001002912:922042866:389:20180802:5564:SH,13F-HR,"0001002912","922042866","20180802:0001002912:922042866:SHINE INVESTMENT ADVISORY SERVICES INC:389","389","20180802","5564","SH"
0001008937:458140100:4939:20181106:104436:SH,13F-HR,"0001008937","458140100","20181106:0001008937:458140100:TRUST CO OF TOLEDO NA /OH/:4939","4939","20181106","104436","SH"
0001548468:654106103:1446:20180820:18149:SH,13F-HR,"0001548468","654106103","20180820:0001548468:654106103:Cognios Capital, LLC:1446","1446","20180820","18149","SH"
0000102909:G3075P101:227:20181123:1091:SH,13F-HR/A,"0000102909","G3075P101","20181123:0000102909:G3075P101:VANGUARD GROUP INC:227","227","20181123","1091","SH"
0001040188:12503M108:2976:20180802:28599:SH,13F-HR,"0001040188","12503M108","20180802:0001040188:12503M108:VICTORY CAPITAL MANAGEMENT INC:2976","2976","20180802","28599","SH"
0001000275:025676206:173:20181114:4891:SH,13F-HR,"0001000275","025676206","20181114:0001000275:025676206:ROYAL BANK OF CANADA:173","173","20181114","4891","SH"
0001002912:M87915274:4:20181113:193:SH,13F-HR,"0001002912","M87915274","20181113:0001002912:M87915274:SHINE INVESTMENT ADVISORY SERVICES INC:4","4","20181113","193","SH"
0000102909:85254J102:399196:20181114:14516204:SH,13F-HR,"0000102909","85254J102","20181114:0000102909:85254J102:VANGUARD GROUP INC:399196","399196","20181114","14516204","SH"
0001115418:224399105:9154:20181107:93080:SH,13F-HR,"0001115418","224399105","20181107:0001115418:224399105:RHUMBLINE ADVISERS:9154","9154","20181107","93080","SH"
0001002784:09073M104:540:20181114:2648:SH,13F-HR,"0001002784","09073M104","20181114:0001002784:09073M104:SHELTON CAPITAL MANAGEMENT:540","540","20181114","2648","SH"
0001603001:651639106:2489:20181015:82423:SH,13F-HR,"0001603001","651639106","20181015:0001603001:651639106:Malaga Cove Capital, LLC:2489","2489","20181015","82423","SH"
0000102909:260174107:9:20181114:4284:SH,13F-HR,"0000102909","260174107","20181114:0000102909:260174107:VANGUARD GROUP INC:9","9","20181114","4284","SH"
0001037389:835495102:16762:20180813:345600:SH,13F-HR,"0001037389","835495102","20180813:0001037389:835495102:RENAISSANCE TECHNOLOGIES LLC:16762","16762","20180813","345600","SH"
0001040188:80589M102:82:20181101:2117:SH,13F-HR,"0001040188","80589M102","20181101:0001040188:80589M102:VICTORY CAPITAL MANAGEMENT INC:82","82","20181101","2117","SH"
0001384305:26856L103:180:20181114:14176:SH,13F-HR,"0001384305","26856L103","20181114:0001384305:26856L103:Crow Point Partners, LLC:180","180","20181114","14176","SH"
0000102909:55303J106:91:20181123:1150:SH,13F-HR/A,"0000102909","55303J106","20181123:0000102909:55303J106:VANGUARD GROUP INC:91","91","20181123","1150","SH"
0000102909:87484T108:581:20181114:17689:SH,13F-HR,"0000102909","87484T108","20181114:0000102909:87484T108:VANGUARD GROUP INC:581","581","20181114","17689","SH"
0001029730:684060106:68:20181114:4249:SH,13F-HR,"0001029730","684060106","20181114:0001029730:684060106:LADENBURG THALMANN FINANCIAL SERVICES INC.:68","68","20181114","4249","SH"
0001021926:497266106:207:20181102:2512:SH,13F-HR,"0001021926","497266106","20181102:0001021926:497266106:CIBC Asset Management Inc:207","207","20181102","2512","SH"
0001082327:74766D100:2775:20181113:150400:SH,13F-HR,"0001082327","74766D100","20181113:0001082327:74766D100:FULLER & THALER ASSET MANAGEMENT, INC.:2775","2775","20181113","150400","SH"
0001021249:871607107:8293:20181113:84098:SH,13F-HR,"0001021249","871607107","20181113:0001021249:871607107:UNITED SERVICES AUTOMOBILE ASSOCIATION:8293","8293","20181113","84098","SH"
0000102909:04208T108:70:20181123:4600:SH,13F-HR/A,"0000102909","04208T108","20181123:0000102909:04208T108:VANGUARD GROUP INC:70","70","20181123","4600","SH"
0000102909:233377407:49:20181123:1225:SH,13F-HR/A,"0000102909","233377407","20181123:0000102909:233377407:VANGUARD GROUP INC:49","49","20181123","1225","SH"
0001040592:70450Y103:48812:20181102:555695:SH,13F-HR,"0001040592","70450Y103","20181102:0001040592:70450Y103:MARATHON ASSET MANAGEMENT LLP:48812","48812","20181102","555695","SH"
0001017918:615369105:151:20180814:883:SH,13F-HR,"0001017918","615369105","20180814:0001017918:615369105:BAMCO INC /NY/:151","151","20180814","883","SH"
0001008322:011659109:100475:20180809:1663775:SH,13F-HR,"0001008322","011659109","20180809:0001008322:011659109:THOMPSON SIEGEL & WALMSLEY LLC:100475","100475","20180809","1663775","SH"
0001008322:832696405:64240:20181108:626062:SH,13F-HR,"0001008322","832696405","20181108:0001008322:832696405:THOMPSON SIEGEL & WALMSLEY LLC:64240","64240","20181108","626062","SH"
0001548468:00206R102:852:20180820:26547:SH,13F-HR,"0001548468","00206R102","20180820:0001548468:00206R102:Cognios Capital, LLC:852","852","20180820","26547","SH"
0001097278:494368103:3:20181114:25:SH,13F-HR,"0001097278","494368103","20181114:0001097278:494368103:ADVENT CAPITAL MANAGEMENT /DE/:3","3","20181114","25","SH"
0001029730:74733V100:14:20181114:1258:SH,13F-HR,"0001029730","74733V100","20181114:0001029730:74733V100:LADENBURG THALMANN FINANCIAL SERVICES INC.:14","14","20181114","1258","SH"
0001009076:679580100:84:20180808:564:SH,13F-HR,"0001009076","679580100","20180808:0001009076:679580100:COMMERCE BANK:84","84","20180808","564","SH"
0001013701:03524A108:9616:20180716:95433:SH,13F-HR,"0001013701","03524A108","20180716:0001013701:03524A108:LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE:9616","9616","20180716","95433","SH"
0001009209:024835100:380:20180810:8866:SH,13F-HR,"0001009209","024835100","20180810:0001009209:024835100:Sand Hill Global Advisors, LLC:380","380","20180810","8866","SH"
0001029730:G0129K104:5:20181114:237:SH,13F-HR,"0001029730","G0129K104","20181114:0001029730:G0129K104:LADENBURG THALMANN FINANCIAL SERVICES INC.:5","5","20181114","237","SH"
0001115418:204166102:5936:20181107:84799:SH,13F-HR,"0001115418","204166102","20181107:0001115418:204166102:RHUMBLINE ADVISERS:5936","5936","20181107","84799","SH"
0001115418:98156Q108:7759:20181107:80209:SH,13F-HR,"0001115418","98156Q108","20181107:0001115418:98156Q108:RHUMBLINE ADVISERS:7759","7759","20181107","80209","SH"
0000102909:86614U100:177641:20181123:9771254:SH,13F-HR/A,"0000102909","86614U100","20181123:0000102909:86614U100:VANGUARD GROUP INC:177641","177641","20181123","9771254","SH"
0000102909:743312100:221:20181123:6266:SH,13F-HR/A,"0000102909","743312100","20181123:0000102909:743312100:VANGUARD GROUP INC:221","221","20181123","6266","SH"
0001207017:718172109:1453:20180813:18006:SH,13F-HR,"0001207017","718172109","20180813:0001207017:718172109:LAZARD ASSET MANAGEMENT LLC:1453","1453","20180813","18006","SH"
0001592615:02079K305:8:20181015:7:SH,13F-HR,"0001592615","02079K305","20181015:0001592615:02079K305:Page Arthur B:8","8","20181015","7","SH"
0001082849:863667101:309:20181009:1740:SH,13F-HR,"0001082849","863667101","20181009:0001082849:863667101:TRUST DEPARTMENT MB FINANCIAL BANK N A:309","309","20181009","1740","SH"
0001005817:025537101:128:20181018:1805:SH,13F-HR,"0001005817","025537101","20181018:0001005817:025537101:TOMPKINS FINANCIAL CORP:128","128","20181018","1805","SH"
0001005817:655844108:100:20181018:555:SH,13F-HR,"0001005817","655844108","20181018:0001005817:655844108:TOMPKINS FINANCIAL CORP:100","100","20181018","555","SH"
0001009076:28140H203:672:20180808:16190:SH,13F-HR,"0001009076","28140H203","20180808:0001009076:28140H203:COMMERCE BANK:672","672","20180808","16190","SH"
0001259887:G9618E107:80304:20181114:85807:SH,13F-HR,"0001259887","G9618E107","20181114:0001259887:G9618E107:LONDON CO OF VIRGINIA:80304","80304","20181114","85807","SH"
0000102909:675232102:265:20181123:9616:SH,13F-HR/A,"0000102909","675232102","20181123:0000102909:675232102:VANGUARD GROUP INC:265","265","20181123","9616","SH"
0001079112:485170302:1699:20181025:15000:SH,13F-HR,"0001079112","485170302","20181025:0001079112:485170302:HOWLAND CAPITAL MANAGEMENT LLC:1699","1699","20181025","15000","SH"
0000102909:69343T107:87:20181114:1658:SH,13F-HR,"0000102909","69343T107","20181114:0000102909:69343T107:VANGUARD GROUP INC:87","87","20181114","1658","SH"
0000102909:174610105:17331:20181114:449335:SH,13F-HR,"0000102909","174610105","20181114:0000102909:174610105:VANGUARD GROUP INC:17331","17331","20181114","449335","SH"
0001029730:337318109:235:20181114:14668:SH,13F-HR,"0001029730","337318109","20181114:0001029730:337318109:LADENBURG THALMANN FINANCIAL SERVICES INC.:235","235","20181114","14668","SH"
0001008929:001055102:689:20181107:14654:SH,13F-HR,"0001008929","001055102","20181107:0001008929:001055102:PRIO WEALTH LIMITED PARTNERSHIP:689","689","20181107","14654","SH"
0000102909:55264U108:335:20181114:7268:SH,13F-HR,"0000102909","55264U108","20181114:0000102909:55264U108:VANGUARD GROUP INC:335","335","20181114","7268","SH"
0001089911:594918104:17411:20181024:152236:SH,13F-HR,"0001089911","594918104","20181024:0001089911:594918104:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:17411","17411","20181024","152236","SH"
0001000275:344419106:127949:20181114:1281412:SH,13F-HR,"0001000275","344419106","20181114:0001000275:344419106:ROYAL BANK OF CANADA:127949","127949","20181114","1281412","SH"
0001021926:320517105:197:20181102:11411:SH,13F-HR,"0001021926","320517105","20181102:0001021926:320517105:CIBC Asset Management Inc:197","197","20181102","11411","SH"
0001026710:483548103:9115:20181113:136489:SH,13F-HR,"0001026710","483548103","20181113:0001026710:483548103:GRANAHAN INVESTMENT MANAGEMENT INC/MA:9115","9115","20181113","136489","SH"
0001054074:20825C104:4883:20181106:63084:SH,13F-HR,"0001054074","20825C104","20181106:0001054074:20825C104:BESSEMER GROUP INC:4883","4883","20181106","63084","SH"
0001054074:118230101:202:20181106:5650:SH,13F-HR,"0001054074","118230101","20181106:0001054074:118230101:BESSEMER GROUP INC:202","202","20181106","5650","SH"
0001125816:G48833100:1369:20181025:505027:SH,13F-HR,"0001125816","G48833100","20181025:0001125816:G48833100:FIRST TRUST ADVISORS LP:1369","1369","20181025","505027","SH"
0000105495:46434G822:860:20181017:14275:SH,13F-HR,"0000105495","46434G822","20181017:0000105495:46434G822:WELCH & FORBES LLC:860","860","20181017","14275","SH"
0001029730:517834107:1259:20181114:21223:SH,13F-HR,"0001029730","517834107","20181114:0001029730:517834107:LADENBURG THALMANN FINANCIAL SERVICES INC.:1259","1259","20181114","21223","SH"
0001029730:03755L104:107:20181114:2467:SH,13F-HR,"0001029730","03755L104","20181114:0001029730:03755L104:LADENBURG THALMANN FINANCIAL SERVICES INC.:107","107","20181114","2467","SH"
0001029730:023135106:65253:20181114:32577:SH,13F-HR,"0001029730","023135106","20181114:0001029730:023135106:LADENBURG THALMANN FINANCIAL SERVICES INC.:65253","65253","20181114","32577","SH"
0001039765:344849104:679:20180810:12898:SH,13F-HR,"0001039765","344849104","20180810:0001039765:344849104:ING GROEP NV:679","679","20180810","12898","SH"
0001029730:25746U836:33:20181114:700:SH,13F-HR,"0001029730","25746U836","20181114:0001029730:25746U836:LADENBURG THALMANN FINANCIAL SERVICES INC.:33","33","20181114","700","SH"
0000102909:11282X103:591:20181114:28230:SH,13F-HR,"0000102909","11282X103","20181114:0000102909:11282X103:VANGUARD GROUP INC:591","591","20181114","28230","SH"
0001081407:42225K106:1003:20180810:31000:SH,13F-HR,"0001081407","42225K106","20180810:0001081407:42225K106:GABELLI FUNDS LLC:1003","1003","20180810","31000","SH"
0001037389:98986T108:20221:20180813:5524843:SH,13F-HR,"0001037389","98986T108","20180813:0001037389:98986T108:RENAISSANCE TECHNOLOGIES LLC:20221","20221","20180813","5524843","SH"
0000102909:109043109:82:20181114:4251:SH,13F-HR,"0000102909","109043109","20181114:0000102909:109043109:VANGUARD GROUP INC:82","82","20181114","4251","SH"
0001029730:74587B101:80:20181114:5611:SH,13F-HR,"0001029730","74587B101","20181114:0001029730:74587B101:LADENBURG THALMANN FINANCIAL SERVICES INC.:80","80","20181114","5611","SH"
0001013536:929089100:59589:20180813:1267861:SH,13F-HR,"0001013536","929089100","20180813:0001013536:929089100:AJO, LP:59589","59589","20180813","1267861","SH"
0001008322:794093104:18:20180809:3400:SH,13F-HR,"0001008322","794093104","20180809:0001008322:794093104:THOMPSON SIEGEL & WALMSLEY LLC:18","18","20180809","3400","SH"
0000102909:88642R109:57:20181114:1823:SH,13F-HR,"0000102909","88642R109","20181114:0000102909:88642R109:VANGUARD GROUP INC:57","57","20181114","1823","SH"
0000102909:698814100:1634:20181114:314879:SH,13F-HR,"0000102909","698814100","20181114:0000102909:698814100:VANGUARD GROUP INC:1634","1634","20181114","314879","SH"
0001207017:30231G102:1871:20180813:22624:SH,13F-HR,"0001207017","30231G102","20180813:0001207017:30231G102:LAZARD ASSET MANAGEMENT LLC:1871","1871","20180813","22624","SH"
0001002912:64110L106:50:20180802:127:SH,13F-HR,"0001002912","64110L106","20180802:0001002912:64110L106:SHINE INVESTMENT ADVISORY SERVICES INC:50","50","20180802","127","SH"
0001009207:16115Q308:3232:20180814:52400:SH,13F-HR,"0001009207","16115Q308","20180814:0001009207:16115Q308:D. E. Shaw & Co., Inc.:3232","3232","20180814","52400","SH"
0000102909:G81276100:347442:20181114:5269869:SH,13F-HR,"0000102909","G81276100","20181114:0000102909:G81276100:VANGUARD GROUP INC:347442","347442","20181114","5269869","SH"
0001029730:983134107:34:20181114:265:SH,13F-HR,"0001029730","983134107","20181114:0001029730:983134107:LADENBURG THALMANN FINANCIAL SERVICES INC.:34","34","20181114","265","SH"
0000102909:G5315B107:41406:20181114:4428492:SH,13F-HR,"0000102909","G5315B107","20181114:0000102909:G5315B107:VANGUARD GROUP INC:41406","41406","20181114","4428492","SH"
0001040188:406216101:595:20180802:13197:SH,13F-HR,"0001040188","406216101","20180802:0001040188:406216101:VICTORY CAPITAL MANAGEMENT INC:595","595","20180802","13197","SH"
0001009076:464286608:303:20180808:7381:SH,13F-HR,"0001009076","464286608","20180808:0001009076:464286608:COMMERCE BANK:303","303","20180808","7381","SH"
0001076598:81369Y803:340:20181115:5198:SH,13F-HR/A,"0001076598","81369Y803","20181115:0001076598:81369Y803:EATON VANCE MANAGEMENT:340","340","20181115","5198","SH"
0000102909:172062101:10997:20181114:143166:SH,13F-HR,"0000102909","172062101","20181114:0000102909:172062101:VANGUARD GROUP INC:10997","10997","20181114","143166","SH"
0000102909:98139A105:129:20181123:3274:SH,13F-HR/A,"0000102909","98139A105","20181123:0000102909:98139A105:VANGUARD GROUP INC:129","129","20181123","3274","SH"
0001014306:55273C107:185:20181106:49300:SH,13F-HR,"0001014306","55273C107","20181106:0001014306:55273C107:DIXON HUBARD FEINOUR & BROWN INC/VA:185","185","20181106","49300","SH"
0001078013:464287580:965:20180813:4978:SH,13F-HR,"0001078013","464287580","20180813:0001078013:464287580:GREAT LAKES ADVISORS, LLC:965","965","20180813","4978","SH"
0000102909:883203101:1692396:20181123:23679808:SH,13F-HR/A,"0000102909","883203101","20181123:0000102909:883203101:VANGUARD GROUP INC:1692396","1692396","20181123","23679808","SH"
0001616654:464287762:38:20181009:189:SH,13F-HR,"0001616654","464287762","20181009:0001616654:464287762:NEXT Financial Group, Inc:38","38","20181009","189","SH"
0000102909:848637104:5278:20181123:43650:SH,13F-HR/A,"0000102909","848637104","20181123:0000102909:848637104:VANGUARD GROUP INC:5278","5278","20181123","43650","SH"
0001002912:L8681T102:73:20181113:402:SH,13F-HR,"0001002912","L8681T102","20181113:0001002912:L8681T102:SHINE INVESTMENT ADVISORY SERVICES INC:73","73","20181113","402","SH"
0001002912:57772K101:19:20181113:338:SH,13F-HR,"0001002912","57772K101","20181113:0001002912:57772K101:SHINE INVESTMENT ADVISORY SERVICES INC:19","19","20181113","338","SH"
0001082849:464287655:43:20181009:255:SH,13F-HR,"0001082849","464287655","20181009:0001082849:464287655:TRUST DEPARTMENT MB FINANCIAL BANK N A:43","43","20181009","255","SH"
0001009076:95058W100:105:20181102:6120:SH,13F-HR,"0001009076","95058W100","20181102:0001009076:95058W100:COMMERCE BANK:105","105","20181102","6120","SH"
0001125816:034164103:2613:20181025:69396:SH,13F-HR,"0001125816","034164103","20181025:0001125816:034164103:FIRST TRUST ADVISORS LP:2613","2613","20181025","69396","SH"
0000102909:86722A103:97:20181123:8370:SH,13F-HR/A,"0000102909","86722A103","20181123:0000102909:86722A103:VANGUARD GROUP INC:97","97","20181123","8370","SH"
0001013536:11120U105:2917:20180813:167365:SH,13F-HR,"0001013536","11120U105","20180813:0001013536:11120U105:AJO, LP:2917","2917","20180813","167365","SH"
0001013536:98978V103:78296:20180813:919073:SH,13F-HR,"0001013536","98978V103","20180813:0001013536:98978V103:AJO, LP:78296","78296","20180813","919073","SH"
0001002784:117043109:415:20181114:6199:SH,13F-HR,"0001002784","117043109","20181114:0001002784:117043109:SHELTON CAPITAL MANAGEMENT:415","415","20181114","6199","SH"
0001080366:55336v100:971:20180711:28453:SH,13F-HR,"0001080366","55336v100","20180711:0001080366:55336v100:CATAWBA CAPITAL MANAGEMENT /VA:971","971","20180711","28453","SH"
0001009076:00123Q104:190:20180808:10199:SH,13F-HR,"0001009076","00123Q104","20180808:0001009076:00123Q104:COMMERCE BANK:190","190","20180808","10199","SH"
0000102909:00724F101:134009:20181123:496421:SH,13F-HR/A,"0000102909","00724F101","20181123:0000102909:00724F101:VANGUARD GROUP INC:134009","134009","20181123","496421","SH"
0001040188:30063P105:5840:20180802:97680:SH,13F-HR,"0001040188","30063P105","20180802:0001040188:30063P105:VICTORY CAPITAL MANAGEMENT INC:5840","5840","20180802","97680","SH"
0001040188:90385D107:35022:20180802:136110:SH,13F-HR,"0001040188","90385D107","20180802:0001040188:90385D107:VICTORY CAPITAL MANAGEMENT INC:35022","35022","20180802","136110","SH"
0000102909:69290X101:3884:20181123:257048:SH,13F-HR/A,"0000102909","69290X101","20181123:0000102909:69290X101:VANGUARD GROUP INC:3884","3884","20181123","257048","SH"
0001037389:452525306:801:20181113:96100:SH,13F-HR,"0001037389","452525306","20181113:0001037389:452525306:RENAISSANCE TECHNOLOGIES LLC:801","801","20181113","96100","SH"
0001535784:135086106:14257:20181114:220900:SH,13F-HR,"0001535784","135086106","20181114:0001535784:135086106:Lombard Odier Asset Management (Europe) Ltd:14257","14257","20181114","220900","SH"
0001013234:00206R102:3249:20181115:96766:SH,13F-HR,"0001013234","00206R102","20181115:0001013234:00206R102:ORLEANS CAPITAL MANAGEMENT CORP/LA:3249","3249","20181115","96766","SH"
0000102909:53223X107:4574:20181114:48064:SH,13F-HR,"0000102909","53223X107","20181114:0000102909:53223X107:VANGUARD GROUP INC:4574","4574","20181114","48064","SH"
0001000275:246060107:3146:20181114:280870:SH,13F-HR,"0001000275","246060107","20181114:0001000275:246060107:ROYAL BANK OF CANADA:3146","3146","20181114","280870","SH"
0001602224:26884U109:434:20180815:7834:SH,13F-HR,"0001602224","26884U109","20180815:0001602224:26884U109:Wealthstar Advisors, LLC:434","434","20180815","7834","SH"
0001076598:90184L102:58137:20181115:2004031:SH,13F-HR/A,"0001076598","90184L102","20181115:0001076598:90184L102:EATON VANCE MANAGEMENT:58137","58137","20181115","2004031","SH"
0001008322:02208R106:21:20181108:500:SH,13F-HR,"0001008322","02208R106","20181108:0001008322:02208R106:THOMPSON SIEGEL & WALMSLEY LLC:21","21","20181108","500","SH"
0001009076:92826C839:71077:20181102:473561:SH,13F-HR,"0001009076","92826C839","20181102:0001009076:92826C839:COMMERCE BANK:71077","71077","20181102","473561","SH"
0000102909:302081104:212:20181123:3197:SH,13F-HR/A,"0000102909","302081104","20181123:0000102909:302081104:VANGUARD GROUP INC:212","212","20181123","3197","SH"
0001040188:093712107:108:20181101:3162:SH,13F-HR,"0001040188","093712107","20181101:0001040188:093712107:VICTORY CAPITAL MANAGEMENT INC:108","108","20181101","3162","SH"
0001037763:037598109:238:20181005:4935:SH,13F-HR,"0001037763","037598109","20181005:0001037763:037598109:OPTIMUM INVESTMENT ADVISORS:238","238","20181005","4935","SH"
0001037558:78409v104:1905:20181102:9750:SH,13F-HR,"0001037558","78409v104","20181102:0001037558:78409v104:FOSTER DYKEMA CABOT & CO INC/MA:1905","1905","20181102","9750","SH"
0000102909:174903104:2493:20181114:178036:SH,13F-HR,"0000102909","174903104","20181114:0000102909:174903104:VANGUARD GROUP INC:2493","2493","20181114","178036","SH"
0001089911:29358P101:114:20181024:3000:SH,13F-HR,"0001089911","29358P101","20181024:0001089911:29358P101:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:114","114","20181024","3000","SH"
0001011659:876030107:203:20180810:4350:SH,13F-HR,"0001011659","876030107","20180810:0001011659:876030107:MUFG Americas Holdings Corp:203","203","20180810","4350","SH"
0001029730:00246W103:3:20181114:450:SH,13F-HR,"0001029730","00246W103","20181114:0001029730:00246W103:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","450","SH"
0001021258:867914103:7:20181026:100:SH,13F-HR,"0001021258","867914103","20181026:0001021258:867914103:BALDWIN BROTHERS INC/MA:7","7","20181026","100","SH"
0001007295:03524A108:356:20181115:4060:SH,13F-HR,"0001007295","03524A108","20181115:0001007295:03524A108:BRIDGES INVESTMENT MANAGEMENT INC:356","356","20181115","4060","SH"
0001102578:706327103:3:20180813:96:SH,13F-HR,"0001102578","706327103","20180813:0001102578:706327103:EARNEST PARTNERS LLC:3","3","20180813","96","SH"
0001007295:09247X101:11099:20181115:23549:SH,13F-HR,"0001007295","09247X101","20181115:0001007295:09247X101:BRIDGES INVESTMENT MANAGEMENT INC:11099","11099","20181115","23549","SH"
0000102909:444859102:14202:20181114:41954:SH,13F-HR,"0000102909","444859102","20181114:0000102909:444859102:VANGUARD GROUP INC:14202","14202","20181114","41954","SH"
0001167456:20478NAD2:2511:20180814:5000000:PRN,13F-HR,"0001167456","20478NAD2","20180814:0001167456:20478NAD2:CNH PARTNERS LLC:2511","2511","20180814","5000000","PRN"
0001029730:G6564A105:2:20181114:100:SH,13F-HR,"0001029730","G6564A105","20181114:0001029730:G6564A105:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","100","SH"
0001578299:002567105:4838:20180814:58277:SH,13F-HR,"0001578299","002567105","20180814:0001578299:002567105:DLD Asset Management, LP:4838","4838","20180814","58277","SH"
0000102909:84652J103:348:20181114:6377:SH,13F-HR,"0000102909","84652J103","20181114:0000102909:84652J103:VANGUARD GROUP INC:348","348","20181114","6377","SH"
0001125816:254709108:51621:20181025:675232:SH,13F-HR,"0001125816","254709108","20181025:0001125816:254709108:FIRST TRUST ADVISORS LP:51621","51621","20181025","675232","SH"
0000102909:143905107:462:20181114:21444:SH,13F-HR,"0000102909","143905107","20181114:0000102909:143905107:VANGUARD GROUP INC:462","462","20181114","21444","SH"
0001097278:925550AB1:50840:20181114:47311000:PRN,13F-HR,"0001097278","925550AB1","20181114:0001097278:925550AB1:ADVENT CAPITAL MANAGEMENT /DE/:50840","50840","20181114","47311000","PRN"
0001080351:01609w102:541:20180810:2917:SH,13F-HR,"0001080351","01609w102","20180810:0001080351:01609w102:MITCHELL CAPITAL MANAGEMENT CO:541","541","20180810","2917","SH"
0000102909:535555106:2127:20181123:21224:SH,13F-HR/A,"0000102909","535555106","20181123:0000102909:535555106:VANGUARD GROUP INC:2127","2127","20181123","21224","SH"
0001567390:G68707101:364:20180814:13100:SH,13F-HR,"0001567390","G68707101","20180814:0001567390:G68707101:Mariner Wealth Advisors-Cincinnati, LLC:364","364","20180814","13100","SH"
0001013536:640268108:782:20181113:12826:SH,13F-HR,"0001013536","640268108","20181113:0001013536:640268108:AJO, LP:782","782","20181113","12826","SH"
0000102909:N70544106:9563:20181114:993000:SH,13F-HR,"0000102909","N70544106","20181114:0000102909:N70544106:VANGUARD GROUP INC:9563","9563","20181114","993000","SH"
0001054074:515098101:30:20181106:243:SH,13F-HR,"0001054074","515098101","20181106:0001054074:515098101:BESSEMER GROUP INC:30","30","20181106","243","SH"
0001080114:74251V102:1669:20181018:28490:SH,13F-HR,"0001080114","74251V102","20181018:0001080114:74251V102:OAKBROOK INVESTMENTS LLC:1669","1669","20181018","28490","SH"
0001056825:854502101:517:20181022:3532:SH,13F-HR,"0001056825","854502101","20181022:0001056825:854502101:EVERENCE CAPITAL MANAGEMENT INC:517","517","20181022","3532","SH"
0001084208:15201P109:90:20180814:60000:SH,13F-HR,"0001084208","15201P109","20180814:0001084208:15201P109:RAYMOND JAMES & ASSOCIATES:90","90","20180814","60000","SH"
0001037389:531229409:12449:20180813:302900:SH,13F-HR,"0001037389","531229409","20180813:0001037389:531229409:RENAISSANCE TECHNOLOGIES LLC:12449","12449","20180813","302900","SH"
0000102909:874080104:2936:20181123:114184:SH,13F-HR/A,"0000102909","874080104","20181123:0000102909:874080104:VANGUARD GROUP INC:2936","2936","20181123","114184","SH"
0001021249:122017106:1688:20181113:10358:SH,13F-HR,"0001021249","122017106","20181113:0001021249:122017106:UNITED SERVICES AUTOMOBILE ASSOCIATION:1688","1688","20181113","10358","SH"
0001029730:889478103:184:20181114:5579:SH,13F-HR,"0001029730","889478103","20181114:0001029730:889478103:LADENBURG THALMANN FINANCIAL SERVICES INC.:184","184","20181114","5579","SH"
0001082917:02079K305:16126:20180807:14281:SH,13F-HR,"0001082917","02079K305","20180807:0001082917:02079K305:GW&K Investment Management, LLC:16126","16126","20180807","14281","SH"
0001040188:88023U101:225:20180802:4688:SH,13F-HR,"0001040188","88023U101","20180802:0001040188:88023U101:VICTORY CAPITAL MANAGEMENT INC:225","225","20180802","4688","SH"
0000102909:093712107:135:20181123:3957:SH,13F-HR/A,"0000102909","093712107","20181123:0000102909:093712107:VANGUARD GROUP INC:135","135","20181123","3957","SH"
0001034771:91913Y100:52:20181109:461:SH,13F-HR,"0001034771","91913Y100","20181109:0001034771:91913Y100:INTRUST BANK NA:52","52","20181109","461","SH"
0001088950:149123101:1664:20181016:10914:SH,13F-HR,"0001088950","149123101","20181016:0001088950:149123101:RAYMOND JAMES TRUST N.A.:1664","1664","20181016","10914","SH"
0001029730:398438408:73:20181114:3408:SH,13F-HR,"0001029730","398438408","20181114:0001029730:398438408:LADENBURG THALMANN FINANCIAL SERVICES INC.:73","73","20181114","3408","SH"
0001037763:981558109:981:20181005:11994:SH,13F-HR,"0001037763","981558109","20181005:0001037763:981558109:OPTIMUM INVESTMENT ADVISORS:981","981","20181005","11994","SH"
0001054074:91324P102:3921:20181106:14737:SH,13F-HR,"0001054074","91324P102","20181106:0001054074:91324P102:BESSEMER GROUP INC:3921","3921","20181106","14737","SH"
0000102909:83304A106:1106:20181114:130402:SH,13F-HR,"0000102909","83304A106","20181114:0000102909:83304A106:VANGUARD GROUP INC:1106","1106","20181114","130402","SH"
0001161722:73328p106:752:20181004:112700:SH,13F-HR,"0001161722","73328p106","20181004:0001161722:73328p106:HOLLENCREST CAPITAL MANAGEMENT:752","752","20181004","112700","SH"
0001040188:G04553106:11081:20181101:485990:SH,13F-HR,"0001040188","G04553106","20181101:0001040188:G04553106:VICTORY CAPITAL MANAGEMENT INC:11081","11081","20181101","485990","SH"
0000102909:78781P105:201:20181114:5903:SH,13F-HR,"0000102909","78781P105","20181114:0000102909:78781P105:VANGUARD GROUP INC:201","201","20181114","5903","SH"
0001600035:097023105:6581:20181115:17697:SH,13F-HR,"0001600035","097023105","20181115:0001600035:097023105:Stonebridge Capital Advisors LLC:6581","6581","20181115","17697","SH"
0001115418:25470F302:17685:20181107:597885:SH,13F-HR,"0001115418","25470F302","20181107:0001115418:25470F302:RHUMBLINE ADVISERS:17685","17685","20181107","597885","SH"
0001009207:01988P108:5941:20180814:495070:SH,13F-HR,"0001009207","01988P108","20180814:0001009207:01988P108:D. E. Shaw & Co., Inc.:5941","5941","20180814","495070","SH"
0001037389:76169C100:41705:20180813:1448600:SH,13F-HR,"0001037389","76169C100","20180813:0001037389:76169C100:RENAISSANCE TECHNOLOGIES LLC:41705","41705","20180813","1448600","SH"
0000102909:24703L103:3735:20181123:38453:SH,13F-HR/A,"0000102909","24703L103","20181123:0000102909:24703L103:VANGUARD GROUP INC:3735","3735","20181123","38453","SH"
0001115418:910304104:875:20181107:51995:SH,13F-HR,"0001115418","910304104","20181107:0001115418:910304104:RHUMBLINE ADVISERS:875","875","20181107","51995","SH"
0000102909:174740100:22:20181123:2600:SH,13F-HR/A,"0000102909","174740100","20181123:0000102909:174740100:VANGUARD GROUP INC:22","22","20181123","2600","SH"
0001025835:398438408:4:20181026:176:SH,13F-HR,"0001025835","398438408","20181026:0001025835:398438408:ENTERPRISE FINANCIAL SERVICES CORP:4","4","20181026","176","SH"
0001009006:38046yab7:2171:20180813:2000000:PRN,13F-HR,"0001009006","38046yab7","20180813:0001009006:38046yab7:PALISADE CAPITAL MANAGEMENT LLC/NJ:2171","2171","20180813","2000000","PRN"
0001054074:493267108:3726:20181106:187352:SH,13F-HR,"0001054074","493267108","20181106:0001054074:493267108:BESSEMER GROUP INC:3726","3726","20181106","187352","SH"
0000102909:361448103:422172:20181114:4875530:SH,13F-HR,"0000102909","361448103","20181114:0000102909:361448103:VANGUARD GROUP INC:422172","422172","20181114","4875530","SH"
0001029730:45866F104:10:20181114:140:SH,13F-HR,"0001029730","45866F104","20181114:0001029730:45866F104:LADENBURG THALMANN FINANCIAL SERVICES INC.:10","10","20181114","140","SH"
0001029160:G3402M102:4573:20181114:510938:SH,13F-HR,"0001029160","G3402M102","20181114:0001029160:G3402M102:SOROS FUND MANAGEMENT LLC:4573","4573","20181114","510938","SH"
0001125816:14365C103:559:20181025:8863:SH,13F-HR,"0001125816","14365C103","20181025:0001125816:14365C103:FIRST TRUST ADVISORS LP:559","559","20181025","8863","SH"
0001084208:192108504:106:20180814:13940:SH,13F-HR,"0001084208","192108504","20180814:0001084208:192108504:RAYMOND JAMES & ASSOCIATES:106","106","20180814","13940","SH"
0001040188:574795100:7750:20181101:62230:SH,13F-HR,"0001040188","574795100","20181101:0001040188:574795100:VICTORY CAPITAL MANAGEMENT INC:7750","7750","20181101","62230","SH"
0001207017:458140100:560:20180813:11270:SH,13F-HR,"0001207017","458140100","20180813:0001207017:458140100:LAZARD ASSET MANAGEMENT LLC:560","560","20180813","11270","SH"
0001000742:G16962105:21266:20181114:309500:SH,13F-HR,"0001000742","G16962105","20181114:0001000742:G16962105:SANDLER CAPITAL MANAGEMENT:21266","21266","20181114","309500","SH"
0001597694:020002101:926:20181113:9386:SH,13F-HR,"0001597694","020002101","20181113:0001597694:020002101:MUFG Securities EMEA plc:926","926","20181113","9386","SH"
0000102909:68389X105:138158:20181123:2679554:SH,13F-HR/A,"0000102909","68389X105","20181123:0000102909:68389X105:VANGUARD GROUP INC:138158","138158","20181123","2679554","SH"
0001119376:94733AAA2:249:20180814:250000:PRN,13F-HR,"0001119376","94733AAA2","20180814:0001119376:94733AAA2:COURAGE CAPITAL MANAGEMENT LLC:249","249","20180814","250000","PRN"
0001084208:22164K101:2133:20180814:48334:SH,13F-HR,"0001084208","22164K101","20180814:0001084208:22164K101:RAYMOND JAMES & ASSOCIATES:2133","2133","20180814","48334","SH"
0001040188:09215C105:4235:20181101:81522:SH,13F-HR,"0001040188","09215C105","20181101:0001040188:09215C105:VICTORY CAPITAL MANAGEMENT INC:4235","4235","20181101","81522","SH"
0001021926:984121608:710:20181102:26325:SH,13F-HR,"0001021926","984121608","20181102:0001021926:984121608:CIBC Asset Management Inc:710","710","20181102","26325","SH"
0001013536:532457108:139238:20181113:1297532:SH,13F-HR,"0001013536","532457108","20181113:0001013536:532457108:AJO, LP:139238","139238","20181113","1297532","SH"
0001037763:931142103:1725:20181005:20139:SH,13F-HR,"0001037763","931142103","20181005:0001037763:931142103:OPTIMUM INVESTMENT ADVISORS:1725","1725","20181005","20139","SH"
0001029730:922908629:22718:20181114:138363:SH,13F-HR,"0001029730","922908629","20181114:0001029730:922908629:LADENBURG THALMANN FINANCIAL SERVICES INC.:22718","22718","20181114","138363","SH"
0001009254:464287234:1713:20181114:39917:SH,13F-HR,"0001009254","464287234","20181114:0001009254:464287234:EVERETT HARRIS & CO /CA/:1713","1713","20181114","39917","SH"
0001033324:69351T106:6554:20181113:224000:SH,13F-HR,"0001033324","69351T106","20181113:0001033324:69351T106:FUKOKU MUTUAL LIFE INSURANCE Co:6554","6554","20181113","224000","SH"
0001115418:23131L107:263:20181107:8697:SH,13F-HR,"0001115418","23131L107","20181107:0001115418:23131L107:RHUMBLINE ADVISERS:263","263","20181107","8697","SH"
0001108965:316092501:621:20180709:15834:SH,13F-HR,"0001108965","316092501","20180709:0001108965:316092501:LYNCH & ASSOCIATES/IN:621","621","20180709","15834","SH"
0001011659:761299106:17:20180810:630:SH,13F-HR,"0001011659","761299106","20180810:0001011659:761299106:MUFG Americas Holdings Corp:17","17","20180810","630","SH"
0001056825:20825C104:2850:20181022:36827:SH,13F-HR,"0001056825","20825C104","20181022:0001056825:20825C104:EVERENCE CAPITAL MANAGEMENT INC:2850","2850","20181022","36827","SH"
0001029730:05350V106:25:20181114:375:SH,13F-HR,"0001029730","05350V106","20181114:0001029730:05350V106:LADENBURG THALMANN FINANCIAL SERVICES INC.:25","25","20181114","375","SH"
0001009076:12503M108:291:20180808:2800:SH,13F-HR,"0001009076","12503M108","20180808:0001009076:12503M108:COMMERCE BANK:291","291","20180808","2800","SH"
0000102909:676118201:14:20181114:1702:SH,13F-HR,"0000102909","676118201","20181114:0000102909:676118201:VANGUARD GROUP INC:14","14","20181114","1702","SH"
0001037763:231021106:229:20181005:1725:SH,13F-HR,"0001037763","231021106","20181005:0001037763:231021106:OPTIMUM INVESTMENT ADVISORS:229","229","20181005","1725","SH"
0001006435:126650100:490:20180719:7620:SH,13F-HR,"0001006435","126650100","20180719:0001006435:126650100:PIONEER TRUST BANK N A/OR:490","490","20180719","7620","SH"
0001018331:981558109:2361:20180814:28871:SH,13F-HR,"0001018331","981558109","20180814:0001018331:981558109:NATIXIS ADVISORS, L.P.:2361","2361","20180814","28871","SH"
0001483339:125906107:3800:20181113:267028:SH,13F-HR,"0001483339","125906107","20181113:0001483339:125906107:Walthausen & Co., LLC:3800","3800","20181113","267028","SH"
0001084208:46138E628:10533:20180814:196473:SH,13F-HR,"0001084208","46138E628","20180814:0001084208:46138E628:RAYMOND JAMES & ASSOCIATES:10533","10533","20180814","196473","SH"
0001029730:067901108:177:20181114:16012:SH,13F-HR,"0001029730","067901108","20181114:0001029730:067901108:LADENBURG THALMANN FINANCIAL SERVICES INC.:177","177","20181114","16012","SH"
0001094749:78464A847:1443:20181005:39919:SH,13F-HR,"0001094749","78464A847","20181005:0001094749:78464A847:CHURCHILL MANAGEMENT Corp:1443","1443","20181005","39919","SH"
0001037763:57772K101:5:20181005:91:SH,13F-HR,"0001037763","57772K101","20181005:0001037763:57772K101:OPTIMUM INVESTMENT ADVISORS:5","5","20181005","91","SH"
0001000275:127686103:40:20181114:3900:SH,13F-HR,"0001000275","127686103","20181114:0001000275:127686103:ROYAL BANK OF CANADA:40","40","20181114","3900","SH"
0001002784:743713109:406:20181114:2513:SH,13F-HR,"0001002784","743713109","20181114:0001002784:743713109:SHELTON CAPITAL MANAGEMENT:406","406","20181114","2513","SH"
0001029730:46138G805:36:20181114:1236:SH,13F-HR,"0001029730","46138G805","20181114:0001029730:46138G805:LADENBURG THALMANN FINANCIAL SERVICES INC.:36","36","20181114","1236","SH"
0001027796:460690100:381839:20181109:16696074:SH,13F-HR,"0001027796","460690100","20181109:0001027796:460690100:PZENA INVESTMENT MANAGEMENT LLC:381839","381839","20181109","16696074","SH"
0001078013:880770102:13148:20180813:345359:SH,13F-HR,"0001078013","880770102","20180813:0001078013:880770102:GREAT LAKES ADVISORS, LLC:13148","13148","20180813","345359","SH"
0001010873:534187109:408:20181005:6026:SH,13F-HR,"0001010873","534187109","20181005:0001010873:534187109:FRANKLIN STREET ADVISORS INC /NC:408","408","20181005","6026","SH"
0001000275:233331107:20670:20181114:189405:SH,13F-HR,"0001000275","233331107","20181114:0001000275:233331107:ROYAL BANK OF CANADA:20670","20670","20181114","189405","SH"
0001000275:172967424:444:20181114:6186:SH,13F-HR,"0001000275","172967424","20181114:0001000275:172967424:ROYAL BANK OF CANADA:444","444","20181114","6186","SH"
0001040188:385002308:47:20180802:1720:SH,13F-HR,"0001040188","385002308","20180802:0001040188:385002308:VICTORY CAPITAL MANAGEMENT INC:47","47","20180802","1720","SH"
0001037763:084423102:140:20181005:1750:SH,13F-HR,"0001037763","084423102","20181005:0001037763:084423102:OPTIMUM INVESTMENT ADVISORS:140","140","20181005","1750","SH"
0000102909:840441109:301:20181123:3666:SH,13F-HR/A,"0000102909","840441109","20181123:0000102909:840441109:VANGUARD GROUP INC:301","301","20181123","3666","SH"
0001014315:095306106:378:20180716:16900:SH,13F-HR,"0001014315","095306106","20180716:0001014315:095306106:CORTLAND ASSOCIATES INC/MO:378","378","20180716","16900","SH"
0001017918:55336V100:744:20180814:21800:SH,13F-HR,"0001017918","55336V100","20180814:0001017918:55336V100:BAMCO INC /NY/:744","744","20180814","21800","SH"
0001115418:242370203:1623:20181107:228605:SH,13F-HR,"0001115418","242370203","20181107:0001115418:242370203:RHUMBLINE ADVISERS:1623","1623","20181107","228605","SH"
0001002912:651587107:112:20180802:278:SH,13F-HR,"0001002912","651587107","20180802:0001002912:651587107:SHINE INVESTMENT ADVISORY SERVICES INC:112","112","20180802","278","SH"
0001037389:45773H201:2087:20181113:375381:SH,13F-HR,"0001037389","45773H201","20181113:0001037389:45773H201:RENAISSANCE TECHNOLOGIES LLC:2087","2087","20181113","375381","SH"
0001020317:80105N105:1688:20181102:37790:SH,13F-HR,"0001020317","80105N105","20181102:0001020317:80105N105:PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL:1688","1688","20181102","37790","SH"
0000102909:063425102:50:20181114:594:SH,13F-HR,"0000102909","063425102","20181114:0000102909:063425102:VANGUARD GROUP INC:50","50","20181114","594","SH"
0000102909:630402105:8370:20181114:559891:SH,13F-HR,"0000102909","630402105","20181114:0000102909:630402105:VANGUARD GROUP INC:8370","8370","20181114","559891","SH"
0001586052:55616P104:142:20181113:4100:SH,13F-HR,"0001586052","55616P104","20181113:0001586052:55616P104:Focused Wealth Management, Inc:142","142","20181113","4100","SH"
0001009016:921946406:582:20181107:6679:SH,13F-HR,"0001009016","921946406","20181107:0001009016:921946406:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:582","582","20181107","6679","SH"
0000102909:G72800108:37:20181123:2800:SH,13F-HR/A,"0000102909","G72800108","20181123:0000102909:G72800108:VANGUARD GROUP INC:37","37","20181123","2800","SH"
0001056559:05350v106:1619:20181029:23641:SH,13F-HR,"0001056559","05350v106","20181029:0001056559:05350v106:NORTH STAR ASSET MANAGEMENT INC:1619","1619","20181029","23641","SH"
0001040188:57636Q104:16127:20181101:72445:SH,13F-HR,"0001040188","57636Q104","20181101:0001040188:57636Q104:VICTORY CAPITAL MANAGEMENT INC:16127","16127","20181101","72445","SH"
0001029730:31620M106:0:20181114:3:SH,13F-HR,"0001029730","31620M106","20181114:0001029730:31620M106:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","3","SH"
0001037389:419870100:19566:20180813:569100:SH,13F-HR,"0001037389","419870100","20180813:0001037389:419870100:RENAISSANCE TECHNOLOGIES LLC:19566","19566","20180813","569100","SH"
0001034524:011642105:598:20181113:10412:SH,13F-HR,"0001034524","011642105","20181113:0001034524:011642105:POLEN CAPITAL MANAGEMENT LLC:598","598","20181113","10412","SH"
0001078013:216831107:3246:20180813:123410:SH,13F-HR,"0001078013","216831107","20180813:0001078013:216831107:GREAT LAKES ADVISORS, LLC:3246","3246","20180813","123410","SH"
0001029730:29278N103:16:20181114:697:SH,13F-HR,"0001029730","29278N103","20181114:0001029730:29278N103:LADENBURG THALMANN FINANCIAL SERVICES INC.:16","16","20181114","697","SH"
0000102909:142339100:675:20181114:5543:SH,13F-HR,"0000102909","142339100","20181114:0000102909:142339100:VANGUARD GROUP INC:675","675","20181114","5543","SH"
0001616654:M51363113:9:20181009:120:SH,13F-HR,"0001616654","M51363113","20181009:0001616654:M51363113:NEXT Financial Group, Inc:9","9","20181009","120","SH"
0001067983:844741108:545:20181114:8722:SH,13F-HR,"0001067983","844741108","20181114:0001067983:844741108:BERKSHIRE HATHAWAY INC:545","545","20181114","8722","SH"
0001078013:695156109:8356:20180813:74743:SH,13F-HR,"0001078013","695156109","20180813:0001078013:695156109:GREAT LAKES ADVISORS, LLC:8356","8356","20180813","74743","SH"
0001040188:87305R109:1052:20181101:66092:SH,13F-HR,"0001040188","87305R109","20181101:0001040188:87305R109:VICTORY CAPITAL MANAGEMENT INC:1052","1052","20181101","66092","SH"
0001033324:57636Q104:2404:20181113:10800:SH,13F-HR,"0001033324","57636Q104","20181113:0001033324:57636Q104:FUKOKU MUTUAL LIFE INSURANCE Co:2404","2404","20181113","10800","SH"
0000102909:758750103:342666:20181123:4156044:SH,13F-HR/A,"0000102909","758750103","20181123:0000102909:758750103:VANGUARD GROUP INC:342666","342666","20181123","4156044","SH"
0001029730:092501105:37:20181114:3341:SH,13F-HR,"0001029730","092501105","20181114:0001029730:092501105:LADENBURG THALMANN FINANCIAL SERVICES INC.:37","37","20181114","3341","SH"
0001535784:285512109:369:20181114:3062:SH,13F-HR,"0001535784","285512109","20181114:0001535784:285512109:Lombard Odier Asset Management (Europe) Ltd:369","369","20181114","3062","SH"
0001080114:124857202:2016:20181018:35090:SH,13F-HR,"0001080114","124857202","20181018:0001080114:124857202:OAKBROOK INVESTMENTS LLC:2016","2016","20181018","35090","SH"
0000102909:718546104:17360:20181114:154011:SH,13F-HR,"0000102909","718546104","20181114:0000102909:718546104:VANGUARD GROUP INC:17360","17360","20181114","154011","SH"
0001039765:00846U101:2119:20180810:34259:SH,13F-HR,"0001039765","00846U101","20180810:0001039765:00846U101:ING GROEP NV:2119","2119","20180810","34259","SH"
0001081407:902973304:2364:20180810:47271:SH,13F-HR,"0001081407","902973304","20180810:0001081407:902973304:GABELLI FUNDS LLC:2364","2364","20180810","47271","SH"
0001002784:85208M102:5931:20180810:268749:SH,13F-HR,"0001002784","85208M102","20180810:0001002784:85208M102:SHELTON CAPITAL MANAGEMENT:5931","5931","20180810","268749","SH"
0001158583:153501101:1623:20181114:138975:SH,13F-HR,"0001158583","153501101","20181114:0001158583:153501101:GREYLIN INVESTMENT MANGEMENT INC:1623","1623","20181114","138975","SH"
0000102909:624756102:159212:20181123:5493861:SH,13F-HR/A,"0000102909","624756102","20181123:0000102909:624756102:VANGUARD GROUP INC:159212","159212","20181123","5493861","SH"
0001009006:92343V104:6683:20180813:132832:SH,13F-HR,"0001009006","92343V104","20180813:0001009006:92343V104:PALISADE CAPITAL MANAGEMENT LLC/NJ:6683","6683","20180813","132832","SH"
0000102909:751212101:2013:20181123:14634:SH,13F-HR/A,"0000102909","751212101","20181123:0000102909:751212101:VANGUARD GROUP INC:2013","2013","20181123","14634","SH"
0001007524:902104108:3978:20180813:91550:SH,13F-HR,"0001007524","902104108","20180813:0001007524:902104108:OSTERWEIS CAPITAL MANAGEMENT INC:3978","3978","20180813","91550","SH"
0001008322:32026V104:272:20180809:14650:SH,13F-HR,"0001008322","32026V104","20180809:0001008322:32026V104:THOMPSON SIEGEL & WALMSLEY LLC:272","272","20180809","14650","SH"
0001125816:489398107:3343:20181025:155508:SH,13F-HR,"0001125816","489398107","20181025:0001125816:489398107:FIRST TRUST ADVISORS LP:3343","3343","20181025","155508","SH"
0000102909:64829B100:346:20181114:3672:SH,13F-HR,"0000102909","64829B100","20181114:0000102909:64829B100:VANGUARD GROUP INC:346","346","20181114","3672","SH"
0000102909:783754104:8763:20181114:775499:SH,13F-HR,"0000102909","783754104","20181114:0000102909:783754104:VANGUARD GROUP INC:8763","8763","20181114","775499","SH"
0001009006:416515104:2812:20180813:55000:SH,13F-HR,"0001009006","416515104","20180813:0001009006:416515104:PALISADE CAPITAL MANAGEMENT LLC/NJ:2812","2812","20180813","55000","SH"
0001037389:V0393H103:1408:20181113:87040:SH,13F-HR,"0001037389","V0393H103","20181113:0001037389:V0393H103:RENAISSANCE TECHNOLOGIES LLC:1408","1408","20181113","87040","SH"
0001011659:808524102:118:20181114:1671:SH,13F-HR,"0001011659","808524102","20181114:0001011659:808524102:MUFG Americas Holdings Corp:118","118","20181114","1671","SH"
0001006378:78467Y107:3142:20181114:8550:SH,13F-HR,"0001006378","78467Y107","20181114:0001006378:78467Y107:SEGALL BRYANT & HAMILL, LLC:3142","3142","20181114","8550","SH"
0001009076:291011104:118375:20181102:1545763:SH,13F-HR,"0001009076","291011104","20181102:0001009076:291011104:COMMERCE BANK:118375","118375","20181102","1545763","SH"
0001594585:55024U109:14328:20181109:239000:SH,13F-HR,"0001594585","55024U109","20181109:0001594585:55024U109:AO Asset Management, LP:14328","14328","20181109","239000","SH"
0001037389:G21515104:4384:20181113:54800:SH,13F-HR,"0001037389","G21515104","20181113:0001037389:G21515104:RENAISSANCE TECHNOLOGIES LLC:4384","4384","20181113","54800","SH"
0001616654:316092881:20:20181009:600:SH,13F-HR,"0001616654","316092881","20181009:0001616654:316092881:NEXT Financial Group, Inc:20","20","20181009","600","SH"
0000102909:31572Q808:410417:20181123:6755843:SH,13F-HR/A,"0000102909","31572Q808","20181123:0000102909:31572Q808:VANGUARD GROUP INC:410417","410417","20181123","6755843","SH"
0000102909:192108504:92:20181123:17291:SH,13F-HR/A,"0000102909","192108504","20181123:0000102909:192108504:VANGUARD GROUP INC:92","92","20181123","17291","SH"
0001040188:81725T100:69786:20180802:975347:SH,13F-HR,"0001040188","81725T100","20180802:0001040188:81725T100:VICTORY CAPITAL MANAGEMENT INC:69786","69786","20180802","975347","SH"
0000102909:501797104:2195:20181123:72430:SH,13F-HR/A,"0000102909","501797104","20181123:0000102909:501797104:VANGUARD GROUP INC:2195","2195","20181123","72430","SH"
0001040188:067806109:27187:20180802:461573:SH,13F-HR,"0001040188","067806109","20180802:0001040188:067806109:VICTORY CAPITAL MANAGEMENT INC:27187","27187","20180802","461573","SH"
0001056807:171757107:10039:20180814:1930670:SH,13F-HR,"0001056807","171757107","20180814:0001056807:171757107:BVF INC/IL:10039","10039","20180814","1930670","SH"
0001260824:33616C100:312:20181113:3253:SH,13F-HR,"0001260824","33616C100","20181113:0001260824:33616C100:EVERGREEN CAPITAL MANAGEMENT LLC:312","312","20181113","3253","SH"
0001005817:775711104:6:20181018:105:SH,13F-HR,"0001005817","775711104","20181018:0001005817:775711104:TOMPKINS FINANCIAL CORP:6","6","20181018","105","SH"
0000102909:483497103:6541:20181114:295818:SH,13F-HR,"0000102909","483497103","20181114:0000102909:483497103:VANGUARD GROUP INC:6541","6541","20181114","295818","SH"
0001008322:904784709:1370:20181108:24657:SH,13F-HR,"0001008322","904784709","20181108:0001008322:904784709:THOMPSON SIEGEL & WALMSLEY LLC:1370","1370","20181108","24657","SH"
0001037389:031001100:3018:20181113:110765:SH,13F-HR,"0001037389","031001100","20181113:0001037389:031001100:RENAISSANCE TECHNOLOGIES LLC:3018","3018","20181113","110765","SH"
0001535784:617446448:656:20181114:14094:SH,13F-HR,"0001535784","617446448","20181114:0001535784:617446448:Lombard Odier Asset Management (Europe) Ltd:656","656","20181114","14094","SH"
0001054074:95040Q104:3:20181106:39:SH,13F-HR,"0001054074","95040Q104","20181106:0001054074:95040Q104:BESSEMER GROUP INC:3","3","20181106","39","SH"
0000102909:40052B207:716:20181123:455945:SH,13F-HR/A,"0000102909","40052B207","20181123:0000102909:40052B207:VANGUARD GROUP INC:716","716","20181123","455945","SH"
0001021258:370373102:1:20181026:2500:SH,13F-HR,"0001021258","370373102","20181026:0001021258:370373102:BALDWIN BROTHERS INC/MA:1","1","20181026","2500","SH"
0001076598:054937107:71126:20181115:1366764:SH,13F-HR/A,"0001076598","054937107","20181115:0001076598:054937107:EATON VANCE MANAGEMENT:71126","71126","20181115","1366764","SH"
0001001085:49456B101:165917:20181115:9373459:SH,13F-HR/A,"0001001085","49456B101","20181115:0001001085:49456B101:BROOKFIELD ASSET MANAGEMENT INC.:165917","165917","20181115","9373459","SH"
0001059187:91324P102:468:20181108:1758:SH,13F-HR,"0001059187","91324P102","20181108:0001059187:91324P102:TWIN CAPITAL MANAGEMENT INC:468","468","20181108","1758","SH"
0001000275:337930705:8:20181114:250:SH,13F-HR,"0001000275","337930705","20181114:0001000275:337930705:ROYAL BANK OF CANADA:8","8","20181114","250","SH"
0001029730:756109104:689:20181114:12175:SH,13F-HR,"0001029730","756109104","20181114:0001029730:756109104:LADENBURG THALMANN FINANCIAL SERVICES INC.:689","689","20181114","12175","SH"
0000102909:G7665A101:427:20181114:22703:SH,13F-HR,"0000102909","G7665A101","20181114:0000102909:G7665A101:VANGUARD GROUP INC:427","427","20181114","22703","SH"
0001015083:34959E109:2109:20181031:22858:SH,13F-HR,"0001015083","34959E109","20181031:0001015083:34959E109:EMERALD ADVISERS INC/PA:2109","2109","20181031","22858","SH"
0000105495:949746101:33:20180716:600:SH,13F-HR,"0000105495","949746101","20180716:0000105495:949746101:WELCH & FORBES LLC:33","33","20180716","600","SH"
0001037389:550021109:143537:20180813:1610600:SH,13F-HR,"0001037389","550021109","20180813:0001037389:550021109:RENAISSANCE TECHNOLOGIES LLC:143537","143537","20180813","1610600","SH"
0001021249:25400W102:1835:20181113:1480187:SH,13F-HR,"0001021249","25400W102","20181113:0001021249:25400W102:UNITED SERVICES AUTOMOBILE ASSOCIATION:1835","1835","20181113","1480187","SH"
0001021642:715347100:6928:20181113:269350:SH,13F-HR,"0001021642","715347100","20181113:0001021642:715347100:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:6928","6928","20181113","269350","SH"
0001017918:441593100:62632:20180814:1222810:SH,13F-HR,"0001017918","441593100","20180814:0001017918:441593100:BAMCO INC /NY/:62632","62632","20180814","1222810","SH"
0001029730:G0585R106:14:20181114:341:SH,13F-HR,"0001029730","G0585R106","20181114:0001029730:G0585R106:LADENBURG THALMANN FINANCIAL SERVICES INC.:14","14","20181114","341","SH"
0000102909:45824V209:13:20181123:1300:SH,13F-HR/A,"0000102909","45824V209","20181123:0000102909:45824V209:VANGUARD GROUP INC:13","13","20181123","1300","SH"
0001008937:253868103:1831:20180710:16409:SH,13F-HR,"0001008937","253868103","20180710:0001008937:253868103:TRUST CO OF TOLEDO NA /OH/:1831","1831","20180710","16409","SH"
0001078013:631103108:284:20181115:3311:SH,13F-HR/A,"0001078013","631103108","20181115:0001078013:631103108:GREAT LAKES ADVISORS, LLC:284","284","20181115","3311","SH"
0000102909:781846209:12595:20181123:315738:SH,13F-HR/A,"0000102909","781846209","20181123:0000102909:781846209:VANGUARD GROUP INC:12595","12595","20181123","315738","SH"
0001027817:978097103:35635:20181113:912540:SH,13F-HR,"0001027817","978097103","20181113:0001027817:978097103:ATLANTA CAPITAL MANAGEMENT CO L L C:35635","35635","20181113","912540","SH"
0001078013:19625T101:792:20181115:35999:SH,13F-HR/A,"0001078013","19625T101","20181115:0001078013:19625T101:GREAT LAKES ADVISORS, LLC:792","792","20181115","35999","SH"
0000105495:443510607:550:20180716:5198:SH,13F-HR,"0000105495","443510607","20180716:0000105495:443510607:WELCH & FORBES LLC:550","550","20180716","5198","SH"
0001008322:608190104:43043:20181108:245469:SH,13F-HR,"0001008322","608190104","20181108:0001008322:608190104:THOMPSON SIEGEL & WALMSLEY LLC:43043","43043","20181108","245469","SH"
0001040188:83125X103:407:20181101:11072:SH,13F-HR,"0001040188","83125X103","20181101:0001040188:83125X103:VICTORY CAPITAL MANAGEMENT INC:407","407","20181101","11072","SH"
0000102909:25501G105:392:20181123:91662:SH,13F-HR/A,"0000102909","25501G105","20181123:0000102909:25501G105:VANGUARD GROUP INC:392","392","20181123","91662","SH"
0001085936:69336V101:6908:20181106:319800:SH,13F-HR,"0001085936","69336V101","20181106:0001085936:69336V101:SYSTEMATIC FINANCIAL MANAGEMENT LP:6908","6908","20181106","319800","SH"
0001084208:05566U108:4906:20180814:119917:SH,13F-HR,"0001084208","05566U108","20180814:0001084208:05566U108:RAYMOND JAMES & ASSOCIATES:4906","4906","20180814","119917","SH"
0001004244:88579Y101:2592:20181114:12303:SH,13F-HR,"0001004244","88579Y101","20181114:0001004244:88579Y101:NEW ENGLAND ASSET MANAGEMENT INC:2592","2592","20181114","12303","SH"
0001013536:099502106:10061:20180813:230071:SH,13F-HR,"0001013536","099502106","20180813:0001013536:099502106:AJO, LP:10061","10061","20180813","230071","SH"
0001037763:78464A367:16:20181005:600:SH,13F-HR,"0001037763","78464A367","20181005:0001037763:78464A367:OPTIMUM INVESTMENT ADVISORS:16","16","20181005","600","SH"
0001011659:56501R106:107:20181114:6008:SH,13F-HR,"0001011659","56501R106","20181114:0001011659:56501R106:MUFG Americas Holdings Corp:107","107","20181114","6008","SH"
0001021249:04351G101:224:20181113:48955:SH,13F-HR,"0001021249","04351G101","20181113:0001021249:04351G101:UNITED SERVICES AUTOMOBILE ASSOCIATION:224","224","20181113","48955","SH"
0001041283:862121100:104:20180710:3780:SH,13F-HR,"0001041283","862121100","20180710:0001041283:862121100:SPIRIT OF AMERICA MANAGEMENT CORP/NY:104","104","20180710","3780","SH"
0001008322:754212108:23:20180809:600:SH,13F-HR,"0001008322","754212108","20180809:0001008322:754212108:THOMPSON SIEGEL & WALMSLEY LLC:23","23","20180809","600","SH"
0001029730:92339V100:1854:20181114:255321:SH,13F-HR,"0001029730","92339V100","20181114:0001029730:92339V100:LADENBURG THALMANN FINANCIAL SERVICES INC.:1854","1854","20181114","255321","SH"
0001015083:01741R102:16099:20181031:544796:SH,13F-HR,"0001015083","01741R102","20181031:0001015083:01741R102:EMERALD ADVISERS INC/PA:16099","16099","20181031","544796","SH"
0001009076:148806102:69:20180808:1645:SH,13F-HR,"0001009076","148806102","20180808:0001009076:148806102:COMMERCE BANK:69","69","20180808","1645","SH"
0001084208:14057J101:263:20180814:20022:SH,13F-HR,"0001084208","14057J101","20180814:0001084208:14057J101:RAYMOND JAMES & ASSOCIATES:263","263","20180814","20022","SH"
0000102909:767836307:105:20181123:56210:SH,13F-HR/A,"0000102909","767836307","20181123:0000102909:767836307:VANGUARD GROUP INC:105","105","20181123","56210","SH"
0001033324:72941B106:288:20181113:9000:SH,13F-HR,"0001033324","72941B106","20181113:0001033324:72941B106:FUKOKU MUTUAL LIFE INSURANCE Co:288","288","20181113","9000","SH"
0000102909:29664W105:124:20181114:2800:SH,13F-HR,"0000102909","29664W105","20181114:0000102909:29664W105:VANGUARD GROUP INC:124","124","20181114","2800","SH"
0000102909:904311107:1034:20181114:48732:SH,13F-HR,"0000102909","904311107","20181114:0000102909:904311107:VANGUARD GROUP INC:1034","1034","20181114","48732","SH"
0001000275:266605104:5:20181114:4204:SH,13F-HR,"0001000275","266605104","20181114:0001000275:266605104:ROYAL BANK OF CANADA:5","5","20181114","4204","SH"
0001029730:278279104:178:20181114:12191:SH,13F-HR,"0001029730","278279104","20181114:0001029730:278279104:LADENBURG THALMANN FINANCIAL SERVICES INC.:178","178","20181114","12191","SH"
0001029730:015857105:4:20181114:377:SH,13F-HR,"0001029730","015857105","20181114:0001029730:015857105:LADENBURG THALMANN FINANCIAL SERVICES INC.:4","4","20181114","377","SH"
0001449434:037638103:81:20181114:5236:SH,13F-HR,"0001449434","037638103","20181114:0001449434:037638103:Apollo Management Holdings, L.P.:81","81","20181114","5236","SH"
0001002784:418056107:1284:20181114:12218:SH,13F-HR,"0001002784","418056107","20181114:0001002784:418056107:SHELTON CAPITAL MANAGEMENT:1284","1284","20181114","12218","SH"
0000102909:339750101:150:20181123:4978:SH,13F-HR/A,"0000102909","339750101","20181123:0000102909:339750101:VANGUARD GROUP INC:150","150","20181123","4978","SH"
0001080628:78464A300:421:20181114:6169:SH,13F-HR,"0001080628","78464A300","20181114:0001080628:78464A300:COLONY GROUP LLC:421","421","20181114","6169","SH"
0001029730:674215108:2:20181114:163:SH,13F-HR,"0001029730","674215108","20181114:0001029730:674215108:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","163","SH"
0001084208:002896207:1972:20180814:80563:SH,13F-HR,"0001084208","002896207","20180814:0001084208:002896207:RAYMOND JAMES & ASSOCIATES:1972","1972","20180814","80563","SH"
0001037389:75025X100:1925:20181113:325700:SH,13F-HR,"0001037389","75025X100","20181113:0001037389:75025X100:RENAISSANCE TECHNOLOGIES LLC:1925","1925","20181113","325700","SH"
0001037763:46137V266:129:20181005:1126:SH,13F-HR,"0001037763","46137V266","20181005:0001037763:46137V266:OPTIMUM INVESTMENT ADVISORS:129","129","20181005","1126","SH"
0001029730:15201P109:9:20181114:323:SH,13F-HR,"0001029730","15201P109","20181114:0001029730:15201P109:LADENBURG THALMANN FINANCIAL SERVICES INC.:9","9","20181114","323","SH"
0000102909:98400J108:81:20181114:5700:SH,13F-HR,"0000102909","98400J108","20181114:0000102909:98400J108:VANGUARD GROUP INC:81","81","20181114","5700","SH"
0001000275:053611109:439:20181114:4055:SH,13F-HR,"0001000275","053611109","20181114:0001000275:053611109:ROYAL BANK OF CANADA:439","439","20181114","4055","SH"
0001084208:02364W105:1715:20180814:102924:SH,13F-HR,"0001084208","02364W105","20180814:0001084208:02364W105:RAYMOND JAMES & ASSOCIATES:1715","1715","20180814","102924","SH"
0001009076:00971T101:256:20180808:3501:SH,13F-HR,"0001009076","00971T101","20180808:0001009076:00971T101:COMMERCE BANK:256","256","20180808","3501","SH"
0001002784:370334104:261:20181114:6083:SH,13F-HR,"0001002784","370334104","20181114:0001002784:370334104:SHELTON CAPITAL MANAGEMENT:261","261","20181114","6083","SH"
0001001085:29250X103:13630:20181114:1248143:SH,13F-HR,"0001001085","29250X103","20181114:0001001085:29250X103:BROOKFIELD ASSET MANAGEMENT INC.:13630","13630","20181114","1248143","SH"
0001102578:452308109:23:20180813:163:SH,13F-HR,"0001102578","452308109","20180813:0001102578:452308109:EARNEST PARTNERS LLC:23","23","20180813","163","SH"
0001084208:05464C101:5160:20180814:81666:SH,13F-HR,"0001084208","05464C101","20180814:0001084208:05464C101:RAYMOND JAMES & ASSOCIATES:5160","5160","20180814","81666","SH"
0001000275:285512109:72:20181114:600:SH,13F-HR,"0001000275","285512109","20181114:0001000275:285512109:ROYAL BANK OF CANADA:72","72","20181114","600","SH"
0000102909:084423102:728051:20181123:9108603:SH,13F-HR/A,"0000102909","084423102","20181123:0000102909:084423102:VANGUARD GROUP INC:728051","728051","20181123","9108603","SH"
0000102909:42727J102:321:20181114:21630:SH,13F-HR,"0000102909","42727J102","20181114:0000102909:42727J102:VANGUARD GROUP INC:321","321","20181114","21630","SH"
0000102909:05971J102:278254:20181123:8509305:SH,13F-HR/A,"0000102909","05971J102","20181123:0000102909:05971J102:VANGUARD GROUP INC:278254","278254","20181123","8509305","SH"
0001000275:099502106:1782:20181114:35898:SH,13F-HR,"0001000275","099502106","20181114:0001000275:099502106:ROYAL BANK OF CANADA:1782","1782","20181114","35898","SH"
0001123274:46090E103:42713:20181107:229900:SH,13F-HR,"0001123274","46090E103","20181107:0001123274:46090E103:Pictet & Cie (Europe) SA:42713","42713","20181107","229900","SH"
0001029730:80105N113:0:20181114:50:SH,13F-HR,"0001029730","80105N113","20181114:0001029730:80105N113:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","50","SH"
0001033324:548661107:425:20181113:3700:SH,13F-HR,"0001033324","548661107","20181113:0001033324:548661107:FUKOKU MUTUAL LIFE INSURANCE Co:425","425","20181113","3700","SH"
0000102909:075896100:182942:20181114:12196146:SH,13F-HR,"0000102909","075896100","20181114:0000102909:075896100:VANGUARD GROUP INC:182942","182942","20181114","12196146","SH"
0000102909:84763A108:3225:20181114:191987:SH,13F-HR,"0000102909","84763A108","20181114:0000102909:84763A108:VANGUARD GROUP INC:3225","3225","20181114","191987","SH"
0000102909:302301106:40:20181123:3700:SH,13F-HR/A,"0000102909","302301106","20181123:0000102909:302301106:VANGUARD GROUP INC:40","40","20181123","3700","SH"
0000102909:929328102:1671:20181114:35434:SH,13F-HR,"0000102909","929328102","20181114:0000102909:929328102:VANGUARD GROUP INC:1671","1671","20181114","35434","SH"
0001007399:67059N108:7248:20180808:140541:SH,13F-HR,"0001007399","67059N108","20180808:0001007399:67059N108:WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC:7248","7248","20180808","140541","SH"
0001010873:151020104:1207:20180716:15200:SH,13F-HR,"0001010873","151020104","20180716:0001010873:151020104:FRANKLIN STREET ADVISORS INC /NC:1207","1207","20180716","15200","SH"
0001021223:40415F101:2638:20181113:28030:SH,13F-HR,"0001021223","40415F101","20181113:0001021223:40415F101:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:2638","2638","20181113","28030","SH"
0001007295:277432100:229:20181115:2392:SH,13F-HR,"0001007295","277432100","20181115:0001007295:277432100:BRIDGES INVESTMENT MANAGEMENT INC:229","229","20181115","2392","SH"
0001037763:126408103:96:20181005:1300:SH,13F-HR,"0001037763","126408103","20181005:0001037763:126408103:OPTIMUM INVESTMENT ADVISORS:96","96","20181005","1300","SH"
0001040188:20825C104:5309:20181101:68591:SH,13F-HR,"0001040188","20825C104","20181101:0001040188:20825C104:VICTORY CAPITAL MANAGEMENT INC:5309","5309","20181101","68591","SH"
0001002912:252131107:115:20180802:1215:SH,13F-HR,"0001002912","252131107","20180802:0001002912:252131107:SHINE INVESTMENT ADVISORY SERVICES INC:115","115","20180802","1215","SH"
0000102909:56155L108:23563:20181123:809715:SH,13F-HR/A,"0000102909","56155L108","20181123:0000102909:56155L108:VANGUARD GROUP INC:23563","23563","20181123","809715","SH"
0001037389:85569C107:8315:20180813:850200:SH,13F-HR,"0001037389","85569C107","20180813:0001037389:85569C107:RENAISSANCE TECHNOLOGIES LLC:8315","8315","20180813","850200","SH"
0001029730:33739P202:23:20181114:616:SH,13F-HR,"0001029730","33739P202","20181114:0001029730:33739P202:LADENBURG THALMANN FINANCIAL SERVICES INC.:23","23","20181114","616","SH"
0000102909:552676108:1162:20181123:39272:SH,13F-HR/A,"0000102909","552676108","20181123:0000102909:552676108:VANGUARD GROUP INC:1162","1162","20181123","39272","SH"
0001009003:02209s103:763:20181025:12652:SH,13F-HR,"0001009003","02209s103","20181025:0001009003:02209s103:EXCALIBUR MANAGEMENT CORP:763","763","20181025","12652","SH"
0001009003:718172109:933:20181025:11441:SH,13F-HR,"0001009003","718172109","20181025:0001009003:718172109:EXCALIBUR MANAGEMENT CORP:933","933","20181025","11441","SH"
0001426266:359694106:13156:20181113:254616:SH,13F-HR,"0001426266","359694106","20181113:0001426266:359694106:RK Capital Management, LLC:13156","13156","20181113","254616","SH"
0001040188:371559105:220:20180802:2702:SH,13F-HR,"0001040188","371559105","20180802:0001040188:371559105:VICTORY CAPITAL MANAGEMENT INC:220","220","20180802","2702","SH"
0001054074:58933Y105:167:20181106:2353:SH,13F-HR,"0001054074","58933Y105","20181106:0001054074:58933Y105:BESSEMER GROUP INC:167","167","20181106","2353","SH"
0001009016:80105N105:3499:20180727:87444:SH,13F-HR,"0001009016","80105N105","20180727:0001009016:80105N105:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:3499","3499","20180727","87444","SH"
0000102909:87265H109:165385:20181123:13337523:SH,13F-HR/A,"0000102909","87265H109","20181123:0000102909:87265H109:VANGUARD GROUP INC:165385","165385","20181123","13337523","SH"
0001009207:25754A201:14306:20180814:50700:SH,13F-HR,"0001009207","25754A201","20180814:0001009207:25754A201:D. E. Shaw & Co., Inc.:14306","14306","20180814","50700","SH"
0001007295:084670702:31309:20180815:167741:SH,13F-HR,"0001007295","084670702","20180815:0001007295:084670702:BRIDGES INVESTMENT MANAGEMENT INC:31309","31309","20180815","167741","SH"
0000102909:731068102:2610:20181114:25854:SH,13F-HR,"0000102909","731068102","20181114:0000102909:731068102:VANGUARD GROUP INC:2610","2610","20181114","25854","SH"
0001088950:436106108:228:20181016:3257:SH,13F-HR,"0001088950","436106108","20181016:0001088950:436106108:RAYMOND JAMES TRUST N.A.:228","228","20181016","3257","SH"
0001000097:126650100:13629:20181114:173136:SH,13F-HR,"0001000097","126650100","20181114:0001000097:126650100:KINGDON CAPITAL MANAGEMENT, L.L.C.:13629","13629","20181114","173136","SH"
0001008322:86858W200:8:20180809:2833:SH,13F-HR,"0001008322","86858W200","20180809:0001008322:86858W200:THOMPSON SIEGEL & WALMSLEY LLC:8","8","20180809","2833","SH"
0001086763:115637209:1696:20181113:33550:SH,13F-HR,"0001086763","115637209","20181113:0001086763:115637209:FIRST FOUNDATION ADVISORS:1696","1696","20181113","33550","SH"
0001025835:16945R104:3:20181026:269:SH,13F-HR,"0001025835","16945R104","20181026:0001025835:16945R104:ENTERPRISE FINANCIAL SERVICES CORP:3","3","20181026","269","SH"
0001029730:060505104:383:20181114:12928:SH,13F-HR,"0001029730","060505104","20181114:0001029730:060505104:LADENBURG THALMANN FINANCIAL SERVICES INC.:383","383","20181114","12928","SH"
0001054074:026874784:65:20181106:1226:SH,13F-HR,"0001054074","026874784","20181106:0001054074:026874784:BESSEMER GROUP INC:65","65","20181106","1226","SH"
0001056559:17275R102:16:20181029:325:SH,13F-HR,"0001056559","17275R102","20181029:0001056559:17275R102:NORTH STAR ASSET MANAGEMENT INC:16","16","20181029","325","SH"
0001084208:33738R100:5335:20180814:291689:SH,13F-HR,"0001084208","33738R100","20180814:0001084208:33738R100:RAYMOND JAMES & ASSOCIATES:5335","5335","20180814","291689","SH"
0001001085:62942X306:8789:20181115:515500:SH,13F-HR/A,"0001001085","62942X306","20181115:0001001085:62942X306:BROOKFIELD ASSET MANAGEMENT INC.:8789","8789","20181115","515500","SH"
0001084208:58502B106:563:20180814:13019:SH,13F-HR,"0001084208","58502B106","20180814:0001084208:58502B106:RAYMOND JAMES & ASSOCIATES:563","563","20180814","13019","SH"
0001029730:78464A789:66:20181114:2066:SH,13F-HR,"0001029730","78464A789","20181114:0001029730:78464A789:LADENBURG THALMANN FINANCIAL SERVICES INC.:66","66","20181114","2066","SH"
0001102578:G7496G103:36084:20180813:299903:SH,13F-HR,"0001102578","G7496G103","20180813:0001102578:G7496G103:EARNEST PARTNERS LLC:36084","36084","20180813","299903","SH"
0001037389:831865209:14634:20181113:274200:SH,13F-HR,"0001037389","831865209","20181113:0001037389:831865209:RENAISSANCE TECHNOLOGIES LLC:14634","14634","20181113","274200","SH"
0001037763:804395101:233:20181005:4350:SH,13F-HR,"0001037763","804395101","20181005:0001037763:804395101:OPTIMUM INVESTMENT ADVISORS:233","233","20181005","4350","SH"
0001029730:97382A309:1:20181114:179:SH,13F-HR,"0001029730","97382A309","20181114:0001029730:97382A309:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","179","SH"
0001039765:126650100:962:20180810:14952:SH,13F-HR,"0001039765","126650100","20180810:0001039765:126650100:ING GROEP NV:962","962","20180810","14952","SH"
0001002784:57636q104:1653:20181114:7425:SH,13F-HR,"0001002784","57636q104","20181114:0001002784:57636q104:SHELTON CAPITAL MANAGEMENT:1653","1653","20181114","7425","SH"
0001009076:149150104:580:20180808:14320:SH,13F-HR,"0001009076","149150104","20180808:0001009076:149150104:COMMERCE BANK:580","580","20180808","14320","SH"
0000102909:770323103:1610:20181123:22877:SH,13F-HR/A,"0000102909","770323103","20181123:0000102909:770323103:VANGUARD GROUP INC:1610","1610","20181123","22877","SH"
0001029730:336920103:768:20181114:10339:SH,13F-HR,"0001029730","336920103","20181114:0001029730:336920103:LADENBURG THALMANN FINANCIAL SERVICES INC.:768","768","20181114","10339","SH"
0001011659:038222105:11114:20180810:240620:SH,13F-HR,"0001011659","038222105","20180810:0001011659:038222105:MUFG Americas Holdings Corp:11114","11114","20180810","240620","SH"
0000102909:89055F103:196585:20181123:3459794:SH,13F-HR/A,"0000102909","89055F103","20181123:0000102909:89055F103:VANGUARD GROUP INC:196585","196585","20181123","3459794","SH"
0001088950:30224P200:98:20181016:4828:SH,13F-HR,"0001088950","30224P200","20181016:0001088950:30224P200:RAYMOND JAMES TRUST N.A.:98","98","20181016","4828","SH"
0001009076:45780R101:33:20180808:575:SH,13F-HR,"0001009076","45780R101","20180808:0001009076:45780R101:COMMERCE BANK:33","33","20180808","575","SH"
0001167456:14964U108:181500:20180814:2098271:SH,13F-HR,"0001167456","14964U108","20180814:0001167456:14964U108:CNH PARTNERS LLC:181500","181500","20180814","2098271","SH"
0001054074:594972408:1308:20181106:9300:SH,13F-HR,"0001054074","594972408","20181106:0001054074:594972408:BESSEMER GROUP INC:1308","1308","20181106","9300","SH"
0001021223:741511109:88729:20181113:1096085:SH,13F-HR,"0001021223","741511109","20181113:0001021223:741511109:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:88729","88729","20181113","1096085","SH"
0001009076:50540R409:920:20180808:5125:SH,13F-HR,"0001009076","50540R409","20180808:0001009076:50540R409:COMMERCE BANK:920","920","20180808","5125","SH"
0001009215:H84989104:1099:20181113:12505:SH,13F-HR,"0001009215","H84989104","20181113:0001009215:H84989104:COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT:1099","1099","20181113","12505","SH"
0000102909:14912Y202:73:20181123:6404:SH,13F-HR/A,"0000102909","14912Y202","20181123:0000102909:14912Y202:VANGUARD GROUP INC:73","73","20181123","6404","SH"
0001537276:45866F104:1331:20181113:17771:SH,13F-HR,"0001537276","45866F104","20181113:0001537276:45866F104:PHH Investments, Ltd.:1331","1331","20181113","17771","SH"
0001029730:46138E651:424:20181114:16529:SH,13F-HR,"0001029730","46138E651","20181114:0001029730:46138E651:LADENBURG THALMANN FINANCIAL SERVICES INC.:424","424","20181114","16529","SH"
0001076598:69360J107:266:20181115:2352:SH,13F-HR/A,"0001076598","69360J107","20181115:0001076598:69360J107:EATON VANCE MANAGEMENT:266","266","20181115","2352","SH"
0000102909:244199105:13747:20181123:91445:SH,13F-HR/A,"0000102909","244199105","20181123:0000102909:244199105:VANGUARD GROUP INC:13747","13747","20181123","91445","SH"
0001037389:52471Y106:17789:20181113:417579:SH,13F-HR,"0001037389","52471Y106","20181113:0001037389:52471Y106:RENAISSANCE TECHNOLOGIES LLC:17789","17789","20181113","417579","SH"
0001076598:16119P108:7533:20181115:24204:SH,13F-HR/A,"0001076598","16119P108","20181115:0001076598:16119P108:EATON VANCE MANAGEMENT:7533","7533","20181115","24204","SH"
0000102909:143130102:2513:20181114:33661:SH,13F-HR,"0000102909","143130102","20181114:0000102909:143130102:VANGUARD GROUP INC:2513","2513","20181114","33661","SH"
0000102909:45685K102:10:20181114:2929:SH,13F-HR,"0000102909","45685K102","20181114:0000102909:45685K102:VANGUARD GROUP INC:10","10","20181114","2929","SH"
0001084208:74267C106:1117:20180814:31517:SH,13F-HR,"0001084208","74267C106","20180814:0001084208:74267C106:RAYMOND JAMES & ASSOCIATES:1117","1117","20180814","31517","SH"
0001260824:46429B655:21025:20181113:412101:SH,13F-HR,"0001260824","46429B655","20181113:0001260824:46429B655:EVERGREEN CAPITAL MANAGEMENT LLC:21025","21025","20181113","412101","SH"
0001040592:278642103:37442:20181102:1133968:SH,13F-HR,"0001040592","278642103","20181102:0001040592:278642103:MARATHON ASSET MANAGEMENT LLP:37442","37442","20181102","1133968","SH"
0001009209:30303M102:530:20180810:2729:SH,13F-HR,"0001009209","30303M102","20180810:0001009209:30303M102:Sand Hill Global Advisors, LLC:530","530","20180810","2729","SH"
0001025835:98389B100:33:20181026:703:SH,13F-HR,"0001025835","98389B100","20181026:0001025835:98389B100:ENTERPRISE FINANCIAL SERVICES CORP:33","33","20181026","703","SH"
0001005817:670837103:18:20181018:500:SH,13F-HR,"0001005817","670837103","20181018:0001005817:670837103:TOMPKINS FINANCIAL CORP:18","18","20181018","500","SH"
0001007295:78486Q101:722:20180815:2499:SH,13F-HR,"0001007295","78486Q101","20180815:0001007295:78486Q101:BRIDGES INVESTMENT MANAGEMENT INC:722","722","20180815","2499","SH"
0001021249:577081102:1701:20181113:108369:SH,13F-HR,"0001021249","577081102","20181113:0001021249:577081102:UNITED SERVICES AUTOMOBILE ASSOCIATION:1701","1701","20181113","108369","SH"
0001561784:58155Q103:13620:20180810:102100:SH,13F-HR,"0001561784","58155Q103","20180810:0001561784:58155Q103:TAYLOR ASSET MANAGEMENT INC:13620","13620","20180810","102100","SH"
0001569071:46137V837:295:20180726:5337:SH,13F-HR,"0001569071","46137V837","20180726:0001569071:46137V837:ACG Wealth:295","295","20180726","5337","SH"
0001000275:252406152:1:20181114:400:SH,13F-HR,"0001000275","252406152","20181114:0001000275:252406152:ROYAL BANK OF CANADA:1","1","20181114","400","SH"
0001041283:416515104:749:20181012:15000:SH,13F-HR,"0001041283","416515104","20181012:0001041283:416515104:SPIRIT OF AMERICA MANAGEMENT CORP/NY:749","749","20181012","15000","SH"
0001102578:084423102:3:20180813:40:SH,13F-HR,"0001102578","084423102","20180813:0001102578:084423102:EARNEST PARTNERS LLC:3","3","20180813","40","SH"
0001029730:464285105:940:20181114:82426:SH,13F-HR,"0001029730","464285105","20181114:0001029730:464285105:LADENBURG THALMANN FINANCIAL SERVICES INC.:940","940","20181114","82426","SH"
0001040188:910304104:274:20180802:15650:SH,13F-HR,"0001040188","910304104","20180802:0001040188:910304104:VICTORY CAPITAL MANAGEMENT INC:274","274","20180802","15650","SH"
0001053994:90333L201:413:20181009:413:SH,13F-HR,"0001053994","90333L201","20181009:0001053994:90333L201:SANDERS MORRIS HARRIS LLC:413","413","20181009","413","SH"
0001164478:46434G822:239:20181025:3963:SH,13F-HR,"0001164478","46434G822","20181025:0001164478:46434G822:KANAWHA CAPITAL MANAGEMENT LLC:239","239","20181025","3963","SH"
0001081407:084423102:6922:20180810:95600:SH,13F-HR,"0001081407","084423102","20180810:0001081407:084423102:GABELLI FUNDS LLC:6922","6922","20180810","95600","SH"
0001026710:90214J101:26628:20181113:354146:SH,13F-HR,"0001026710","90214J101","20181113:0001026710:90214J101:GRANAHAN INVESTMENT MANAGEMENT INC/MA:26628","26628","20181113","354146","SH"
0001009016:431571108:18994:20181107:363172:SH,13F-HR,"0001009016","431571108","20181107:0001009016:431571108:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:18994","18994","20181107","363172","SH"
0001125816:517834107:39249:20181025:661538:SH,13F-HR,"0001125816","517834107","20181025:0001125816:517834107:FIRST TRUST ADVISORS LP:39249","39249","20181025","661538","SH"
0001082327:774341101:3:20181113:18:SH,13F-HR,"0001082327","774341101","20181113:0001082327:774341101:FULLER & THALER ASSET MANAGEMENT, INC.:3","3","20181113","18","SH"
0001062842:494368103:5730:20181109:50424:SH,13F-HR,"0001062842","494368103","20181109:0001062842:494368103:BOSTON ADVISORS LLC:5730","5730","20181109","50424","SH"
0001021249:05614L100:32:20181113:30920:SH,13F-HR,"0001021249","05614L100","20181113:0001021249:05614L100:UNITED SERVICES AUTOMOBILE ASSOCIATION:32","32","20181113","30920","SH"
0001018331:72346Q104:1481:20180814:24134:SH,13F-HR,"0001018331","72346Q104","20180814:0001018331:72346Q104:NATIXIS ADVISORS, L.P.:1481","1481","20180814","24134","SH"
0001037389:400501102:19989:20180813:507200:SH,13F-HR,"0001037389","400501102","20180813:0001037389:400501102:RENAISSANCE TECHNOLOGIES LLC:19989","19989","20180813","507200","SH"
0001015079:87936R106:680:20181109:69871:SH,13F-HR,"0001015079","87936R106","20181109:0001015079:87936R106:BRANDES INVESTMENT PARTNERS, LP:680","680","20181109","69871","SH"
0000102909:518439104:9897:20181114:68106:SH,13F-HR,"0000102909","518439104","20181114:0000102909:518439104:VANGUARD GROUP INC:9897","9897","20181114","68106","SH"
0001002912:43300A203:71:20180802:893:SH,13F-HR,"0001002912","43300A203","20180802:0001002912:43300A203:SHINE INVESTMENT ADVISORY SERVICES INC:71","71","20180802","893","SH"
0001018331:097488100:1573:20180814:109238:SH,13F-HR,"0001018331","097488100","20180814:0001018331:097488100:NATIXIS ADVISORS, L.P.:1573","1573","20180814","109238","SH"
0001040188:092113109:1227:20181101:21128:SH,13F-HR,"0001040188","092113109","20181101:0001040188:092113109:VICTORY CAPITAL MANAGEMENT INC:1227","1227","20181101","21128","SH"
0001080114:92939U106:1146:20181018:17167:SH,13F-HR,"0001080114","92939U106","20181018:0001080114:92939U106:OAKBROOK INVESTMENTS LLC:1146","1146","20181018","17167","SH"
0000102909:G4863A108:355:20181123:17956:SH,13F-HR/A,"0000102909","G4863A108","20181123:0000102909:G4863A108:VANGUARD GROUP INC:355","355","20181123","17956","SH"
0001009076:46432F842:1081:20181102:16865:SH,13F-HR,"0001009076","46432F842","20181102:0001009076:46432F842:COMMERCE BANK:1081","1081","20181102","16865","SH"
0001596452:444859102:8565:20181113:25300:SH,13F-HR,"0001596452","444859102","20181113:0001596452:444859102:Sivik Global Healthcare LLC:8565","8565","20181113","25300","SH"
0001029730:962149100:42:20181114:1193:SH,13F-HR,"0001029730","962149100","20181114:0001029730:962149100:LADENBURG THALMANN FINANCIAL SERVICES INC.:42","42","20181114","1193","SH"
0001021926:G97822103:640:20181102:9035:SH,13F-HR,"0001021926","G97822103","20181102:0001021926:G97822103:CIBC Asset Management Inc:640","640","20181102","9035","SH"
0001029730:74834L100:36:20181114:338:SH,13F-HR,"0001029730","74834L100","20181114:0001029730:74834L100:LADENBURG THALMANN FINANCIAL SERVICES INC.:36","36","20181114","338","SH"
0001616654:128125101:10:20181009:750:SH,13F-HR,"0001616654","128125101","20181009:0001616654:128125101:NEXT Financial Group, Inc:10","10","20181009","750","SH"
0001006378:833034101:1979:20181114:10781:SH,13F-HR,"0001006378","833034101","20181114:0001006378:833034101:SEGALL BRYANT & HAMILL, LLC:1979","1979","20181114","10781","SH"
0001004244:949746804:17136:20181114:13275:SH,13F-HR,"0001004244","949746804","20181114:0001004244:949746804:NEW ENGLAND ASSET MANAGEMENT INC:17136","17136","20181114","13275","SH"
0001000275:026874784:714:20181114:13403:SH,13F-HR,"0001000275","026874784","20181114:0001000275:026874784:ROYAL BANK OF CANADA:714","714","20181114","13403","SH"
0000102909:55272X102:286278:20181114:38949349:SH,13F-HR,"0000102909","55272X102","20181114:0000102909:55272X102:VANGUARD GROUP INC:286278","286278","20181114","38949349","SH"
0001015083:90384S303:953:20181031:3378:SH,13F-HR,"0001015083","90384S303","20181031:0001015083:90384S303:EMERALD ADVISERS INC/PA:953","953","20181031","3378","SH"
0001013536:42222N103:401:20181113:12916:SH,13F-HR,"0001013536","42222N103","20181113:0001013536:42222N103:AJO, LP:401","401","20181113","12916","SH"
0001008868:420261109:1374:20181115:33146:SH,13F-HR,"0001008868","420261109","20181115:0001008868:420261109:MARTIN & CO INC /TN/:1374","1374","20181115","33146","SH"
0001029730:46132R104:546:20181114:47642:SH,13F-HR,"0001029730","46132R104","20181114:0001029730:46132R104:LADENBURG THALMANN FINANCIAL SERVICES INC.:546","546","20181114","47642","SH"
0001080366:009158106:210:20180711:1351:SH,13F-HR,"0001080366","009158106","20180711:0001080366:009158106:CATAWBA CAPITAL MANAGEMENT /VA:210","210","20180711","1351","SH"
0000102909:689648103:189562:20181123:3957451:SH,13F-HR/A,"0000102909","689648103","20181123:0000102909:689648103:VANGUARD GROUP INC:189562","189562","20181123","3957451","SH"
0001013538:345370860:7000:20181114:756780:SH,13F-HR,"0001013538","345370860","20181114:0001013538:345370860:EDGAR LOMAX CO/VA:7000","7000","20181114","756780","SH"
0001599923:842587107:1121:20180716:24200:SH,13F-HR,"0001599923","842587107","20180716:0001599923:842587107:Community Bank of Raymore:1121","1121","20180716","24200","SH"
0001082020:808524508:536:20181031:9324:SH,13F-HR,"0001082020","808524508","20181031:0001082020:808524508:BOYS ARNOLD & CO INC:536","536","20181031","9324","SH"
0001009006:55024u109:659:20181114:11000:SH,13F-HR,"0001009006","55024u109","20181114:0001009006:55024u109:PALISADE CAPITAL MANAGEMENT LLC/NJ:659","659","20181114","11000","SH"
0001040592:580135101:111988:20181102:669427:SH,13F-HR,"0001040592","580135101","20181102:0001040592:580135101:MARATHON ASSET MANAGEMENT LLP:111988","111988","20181102","669427","SH"
0001034188:437076102:933:20181115:4505:SH,13F-HR,"0001034188","437076102","20181115:0001034188:437076102:HALSEY ASSOCIATES INC/CT:933","933","20181115","4505","SH"
0001008322:63861C109:10687:20180809:609654:SH,13F-HR,"0001008322","63861C109","20180809:0001008322:63861C109:THOMPSON SIEGEL & WALMSLEY LLC:10687","10687","20180809","609654","SH"
0001040188:521865204:3325:20181101:22932:SH,13F-HR,"0001040188","521865204","20181101:0001040188:521865204:VICTORY CAPITAL MANAGEMENT INC:3325","3325","20181101","22932","SH"
0000102909:124857103:3727:20181123:64876:SH,13F-HR/A,"0000102909","124857103","20181123:0000102909:124857103:VANGUARD GROUP INC:3727","3727","20181123","64876","SH"
0001029730:969904101:9:20181114:134:SH,13F-HR,"0001029730","969904101","20181114:0001029730:969904101:LADENBURG THALMANN FINANCIAL SERVICES INC.:9","9","20181114","134","SH"
0001037389:23323G106:55:20180813:66300:SH,13F-HR,"0001037389","23323G106","20180813:0001037389:23323G106:RENAISSANCE TECHNOLOGIES LLC:55","55","20180813","66300","SH"
0001009207:05465C100:1412:20181114:41050:SH,13F-HR,"0001009207","05465C100","20181114:0001009207:05465C100:D. E. Shaw & Co., Inc.:1412","1412","20181114","41050","SH"
0001054074:26875P101:45:20181106:356:SH,13F-HR,"0001054074","26875P101","20181106:0001054074:26875P101:BESSEMER GROUP INC:45","45","20181106","356","SH"
0001007295:464287168:141:20181115:1410:SH,13F-HR,"0001007295","464287168","20181115:0001007295:464287168:BRIDGES INVESTMENT MANAGEMENT INC:141","141","20181115","1410","SH"
0001009076:244199105:4722:20180808:33777:SH,13F-HR,"0001009076","244199105","20180808:0001009076:244199105:COMMERCE BANK:4722","4722","20180808","33777","SH"
0001550057:464287309:3677:20180814:22610:SH,13F-HR,"0001550057","464287309","20180814:0001550057:464287309:Goelzer Investment Management, Inc.:3677","3677","20180814","22610","SH"
0001029730:670682103:0:20181114:0:SH,13F-HR,"0001029730","670682103","20181114:0001029730:670682103:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","0","SH"
0001125816:45826J105:4588:20181025:160303:SH,13F-HR,"0001125816","45826J105","20181025:0001125816:45826J105:FIRST TRUST ADVISORS LP:4588","4588","20181025","160303","SH"
0001177043:82669g104:2076:20180813:16234:SH,13F-HR,"0001177043","82669g104","20180813:0001177043:82669g104:MENDON CAPITAL ADVISORS CORP:2076","2076","20180813","16234","SH"
0001000275:278642103:225:20181114:6828:SH,13F-HR,"0001000275","278642103","20181114:0001000275:278642103:ROYAL BANK OF CANADA:225","225","20181114","6828","SH"
0001089911:212015101:413:20181024:6050:SH,13F-HR,"0001089911","212015101","20181024:0001089911:212015101:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:413","413","20181024","6050","SH"
0000102909:003830106:680:20181123:291655:SH,13F-HR/A,"0000102909","003830106","20181123:0000102909:003830106:VANGUARD GROUP INC:680","680","20181123","291655","SH"
0001013536:830879102:3109:20181113:52778:SH,13F-HR,"0001013536","830879102","20181113:0001013536:830879102:AJO, LP:3109","3109","20181113","52778","SH"
0001029160:55354G100:2233:20181114:12589:SH,13F-HR,"0001029160","55354G100","20181114:0001029160:55354G100:SOROS FUND MANAGEMENT LLC:2233","2233","20181114","12589","SH"
0001054074:494368103:889:20181106:7823:SH,13F-HR,"0001054074","494368103","20181106:0001054074:494368103:BESSEMER GROUP INC:889","889","20181106","7823","SH"
0001021249:00130H105:5825:20181113:416067:SH,13F-HR,"0001021249","00130H105","20181113:0001021249:00130H105:UNITED SERVICES AUTOMOBILE ASSOCIATION:5825","5825","20181113","416067","SH"
0001084208:315405100:509:20180814:24434:SH,13F-HR,"0001084208","315405100","20180814:0001084208:315405100:RAYMOND JAMES & ASSOCIATES:509","509","20180814","24434","SH"
0001037389:928703107:909:20181113:236100:SH,13F-HR,"0001037389","928703107","20181113:0001037389:928703107:RENAISSANCE TECHNOLOGIES LLC:909","909","20181113","236100","SH"
0001040188:190897108:33897:20181101:1531046:SH,13F-HR,"0001040188","190897108","20181101:0001040188:190897108:VICTORY CAPITAL MANAGEMENT INC:33897","33897","20181101","1531046","SH"
0000102909:87162H103:129221:20181114:3153267:SH,13F-HR,"0000102909","87162H103","20181114:0000102909:87162H103:VANGUARD GROUP INC:129221","129221","20181114","3153267","SH"
0001025835:872540109:103:20181026:921:SH,13F-HR,"0001025835","872540109","20181026:0001025835:872540109:ENTERPRISE FINANCIAL SERVICES CORP:103","103","20181026","921","SH"
0001616654:174610105:26:20181009:680:SH,13F-HR,"0001616654","174610105","20181009:0001616654:174610105:NEXT Financial Group, Inc:26","26","20181009","680","SH"
0001037389:759509102:12522:20181113:146812:SH,13F-HR,"0001037389","759509102","20181113:0001037389:759509102:RENAISSANCE TECHNOLOGIES LLC:12522","12522","20181113","146812","SH"
0001037763:421906108:5:20181005:130:SH,13F-HR,"0001037763","421906108","20181005:0001037763:421906108:OPTIMUM INVESTMENT ADVISORS:5","5","20181005","130","SH"
0000102909:529898108:9093:20181114:1039144:SH,13F-HR,"0000102909","529898108","20181114:0000102909:529898108:VANGUARD GROUP INC:9093","9093","20181114","1039144","SH"
0001037389:97717W836:255:20181113:3300:SH,13F-HR,"0001037389","97717W836","20181113:0001037389:97717W836:RENAISSANCE TECHNOLOGIES LLC:255","255","20181113","3300","SH"
0000102909:29667D104:138:20181123:8509:SH,13F-HR/A,"0000102909","29667D104","20181123:0000102909:29667D104:VANGUARD GROUP INC:138","138","20181123","8509","SH"
0001029730:233051663:9:20181114:295:SH,13F-HR,"0001029730","233051663","20181114:0001029730:233051663:LADENBURG THALMANN FINANCIAL SERVICES INC.:9","9","20181114","295","SH"
0001054074:832696405:75:20181106:735:SH,13F-HR,"0001054074","832696405","20181106:0001054074:832696405:BESSEMER GROUP INC:75","75","20181106","735","SH"
0001082917:950810101:283:20180807:6275:SH,13F-HR,"0001082917","950810101","20180807:0001082917:950810101:GW&K Investment Management, LLC:283","283","20180807","6275","SH"
0001021926:801056102:245:20181102:8886:SH,13F-HR,"0001021926","801056102","20181102:0001021926:801056102:CIBC Asset Management Inc:245","245","20181102","8886","SH"
0001011659:371901109:130:20180810:5665:SH,13F-HR,"0001011659","371901109","20180810:0001011659:371901109:MUFG Americas Holdings Corp:130","130","20180810","5665","SH"
0001029730:H2906T109:32:20181114:450:SH,13F-HR,"0001029730","H2906T109","20181114:0001029730:H2906T109:LADENBURG THALMANN FINANCIAL SERVICES INC.:32","32","20181114","450","SH"
0001097278:458118AC0:16:20181114:11000:PRN,13F-HR,"0001097278","458118AC0","20181114:0001097278:458118AC0:ADVENT CAPITAL MANAGEMENT /DE/:16","16","20181114","11000","PRN"
0001037389:G21515104:9048:20180813:111700:SH,13F-HR,"0001037389","G21515104","20180813:0001037389:G21515104:RENAISSANCE TECHNOLOGIES LLC:9048","9048","20180813","111700","SH"
0000102909:727493108:3972:20181123:65871:SH,13F-HR/A,"0000102909","727493108","20181123:0000102909:727493108:VANGUARD GROUP INC:3972","3972","20181123","65871","SH"
0000102909:90338N202:421:20181123:30481:SH,13F-HR/A,"0000102909","90338N202","20181123:0000102909:90338N202:VANGUARD GROUP INC:421","421","20181123","30481","SH"
0001179392:12673P105:13432:20181114:304239:SH,13F-HR,"0001179392","12673P105","20181114:0001179392:12673P105:TWO SIGMA INVESTMENTS, LP:13432","13432","20181114","304239","SH"
0001029730:127097103:5:20181114:242:SH,13F-HR,"0001029730","127097103","20181114:0001029730:127097103:LADENBURG THALMANN FINANCIAL SERVICES INC.:5","5","20181114","242","SH"
0001597694:594918104:162278:20181113:1418882:SH,13F-HR,"0001597694","594918104","20181113:0001597694:594918104:MUFG Securities EMEA plc:162278","162278","20181113","1418882","SH"
0001084208:902104108:385:20180814:8863:SH,13F-HR,"0001084208","902104108","20180814:0001084208:902104108:RAYMOND JAMES & ASSOCIATES:385","385","20180814","8863","SH"
0001082327:90346E103:48732:20181113:2588001:SH,13F-HR,"0001082327","90346E103","20181113:0001082327:90346E103:FULLER & THALER ASSET MANAGEMENT, INC.:48732","48732","20181113","2588001","SH"
0001004244:17275R102:8647:20181114:177744:SH,13F-HR,"0001004244","17275R102","20181114:0001004244:17275R102:NEW ENGLAND ASSET MANAGEMENT INC:8647","8647","20181114","177744","SH"
0000102909:69327R101:2830:20181114:57798:SH,13F-HR,"0000102909","69327R101","20181114:0000102909:69327R101:VANGUARD GROUP INC:2830","2830","20181114","57798","SH"
0001037389:71742Q106:21311:20180813:536800:SH,13F-HR,"0001037389","71742Q106","20180813:0001037389:71742Q106:RENAISSANCE TECHNOLOGIES LLC:21311","21311","20180813","536800","SH"
0001054074:166764100:1376:20181106:11255:SH,13F-HR,"0001054074","166764100","20181106:0001054074:166764100:BESSEMER GROUP INC:1376","1376","20181106","11255","SH"
0001037763:922908629:40:20181005:253:SH,13F-HR,"0001037763","922908629","20181005:0001037763:922908629:OPTIMUM INVESTMENT ADVISORS:40","40","20181005","253","SH"
0001037763:67077M108:148:20181005:2563:SH,13F-HR,"0001037763","67077M108","20181005:0001037763:67077M108:OPTIMUM INVESTMENT ADVISORS:148","148","20181005","2563","SH"
0001569071:46429B663:1438:20180726:16925:SH,13F-HR,"0001569071","46429B663","20180726:0001569071:46429B663:ACG Wealth:1438","1438","20180726","16925","SH"
0001603001:011659109:1449:20181015:21021:SH,13F-HR,"0001603001","011659109","20181015:0001603001:011659109:Malaga Cove Capital, LLC:1449","1449","20181015","21021","SH"
0000102909:N59465109:5429:20181123:148320:SH,13F-HR/A,"0000102909","N59465109","20181123:0000102909:N59465109:VANGUARD GROUP INC:5429","5429","20181123","148320","SH"
0000102909:039697107:161:20181114:36927:SH,13F-HR,"0000102909","039697107","20181114:0000102909:039697107:VANGUARD GROUP INC:161","161","20181114","36927","SH"
0001076598:127387108:19074:20181115:518734:SH,13F-HR/A,"0001076598","127387108","20181115:0001076598:127387108:EATON VANCE MANAGEMENT:19074","19074","20181115","518734","SH"
0001088950:126349109:189:20181016:4717:SH,13F-HR,"0001088950","126349109","20181016:0001088950:126349109:RAYMOND JAMES TRUST N.A.:189","189","20181016","4717","SH"
0000102909:05971J102:278254:20181114:8509305:SH,13F-HR,"0000102909","05971J102","20181114:0000102909:05971J102:VANGUARD GROUP INC:278254","278254","20181114","8509305","SH"
0001007295:364760108:231:20181115:8000:SH,13F-HR,"0001007295","364760108","20181115:0001007295:364760108:BRIDGES INVESTMENT MANAGEMENT INC:231","231","20181115","8000","SH"
0001586052:82968B103:28:20181113:4447:SH,13F-HR,"0001586052","82968B103","20181113:0001586052:82968B103:Focused Wealth Management, Inc:28","28","20181113","4447","SH"
0000102909:64110D104:4462:20181114:51946:SH,13F-HR,"0000102909","64110D104","20181114:0000102909:64110D104:VANGUARD GROUP INC:4462","4462","20181114","51946","SH"
0000102909:921937819:999:20181114:12409:SH,13F-HR,"0000102909","921937819","20181114:0000102909:921937819:VANGUARD GROUP INC:999","999","20181114","12409","SH"
0001002912:92927K102:53:20181113:451:SH,13F-HR,"0001002912","92927K102","20181113:0001002912:92927K102:SHINE INVESTMENT ADVISORY SERVICES INC:53","53","20181113","451","SH"
0001018331:302491303:3137:20180814:35167:SH,13F-HR,"0001018331","302491303","20180814:0001018331:302491303:NATIXIS ADVISORS, L.P.:3137","3137","20180814","35167","SH"
0001021258:007924103:0:20181026:2:SH,13F-HR,"0001021258","007924103","20181026:0001021258:007924103:BALDWIN BROTHERS INC/MA:0","0","20181026","2","SH"
0001082491:438516106:1693:20181101:10176:SH,13F-HR,"0001082491","438516106","20181101:0001082491:438516106:CONDOR CAPITAL MANAGEMENT:1693","1693","20181101","10176","SH"
0001009950:464288273:1069:20181101:17164:SH,13F-HR,"0001009950","464288273","20181101:0001009950:464288273:FCG ADVISORS, LLC:1069","1069","20181101","17164","SH"
0001084208:67072C105:2132:20180814:241941:SH,13F-HR,"0001084208","67072C105","20180814:0001084208:67072C105:RAYMOND JAMES & ASSOCIATES:2132","2132","20180814","241941","SH"
0001021642:518613203:193:20181113:12500:SH,13F-HR,"0001021642","518613203","20181113:0001021642:518613203:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:193","193","20181113","12500","SH"
0001021117:477839104:517:20181113:4333:SH,13F-HR,"0001021117","477839104","20181113:0001021117:477839104:D L CARLSON INVESTMENT GROUP INC:517","517","20181113","4333","SH"
0000102909:81811M100:15:20181114:1501:SH,13F-HR,"0000102909","81811M100","20181114:0000102909:81811M100:VANGUARD GROUP INC:15","15","20181114","1501","SH"
0001592615:931142103:394:20181015:4200:SH,13F-HR,"0001592615","931142103","20181015:0001592615:931142103:Page Arthur B:394","394","20181015","4200","SH"
0000102909:654106103:36564:20181123:431585:SH,13F-HR/A,"0000102909","654106103","20181123:0000102909:654106103:VANGUARD GROUP INC:36564","36564","20181123","431585","SH"
0001185072:46429B606:250:20181114:10489:SH,13F-HR,"0001185072","46429B606","20181114:0001185072:46429B606:Mount Lucas Management LP:250","250","20181114","10489","SH"
0001021642:615369105:5635:20181113:33700:SH,13F-HR,"0001021642","615369105","20181113:0001021642:615369105:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:5635","5635","20181113","33700","SH"
0001125816:003830106:590:20181025:253215:SH,13F-HR,"0001125816","003830106","20181025:0001125816:003830106:FIRST TRUST ADVISORS LP:590","590","20181025","253215","SH"
0001079112:02079K107:937:20181025:785:SH,13F-HR,"0001079112","02079K107","20181025:0001079112:02079K107:HOWLAND CAPITAL MANAGEMENT LLC:937","937","20181025","785","SH"
0001040188:688239201:327:20180802:4646:SH,13F-HR,"0001040188","688239201","20180802:0001040188:688239201:VICTORY CAPITAL MANAGEMENT INC:327","327","20180802","4646","SH"
0001040188:40418F108:698:20180802:20325:SH,13F-HR,"0001040188","40418F108","20180802:0001040188:40418F108:VICTORY CAPITAL MANAGEMENT INC:698","698","20180802","20325","SH"
0001040188:13123X102:388:20181101:32338:SH,13F-HR,"0001040188","13123X102","20181101:0001040188:13123X102:VICTORY CAPITAL MANAGEMENT INC:388","388","20181101","32338","SH"
0001009207:192446102:1844:20180814:23339:SH,13F-HR,"0001009207","192446102","20180814:0001009207:192446102:D. E. Shaw & Co., Inc.:1844","1844","20180814","23339","SH"
0001029730:09058V103:3:20181114:389:SH,13F-HR,"0001029730","09058V103","20181114:0001029730:09058V103:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","389","SH"
0000102909:174715102:921:20181114:39198:SH,13F-HR,"0000102909","174715102","20181114:0000102909:174715102:VANGUARD GROUP INC:921","921","20181114","39198","SH"
0001054074:00751Y106:9134:20181106:54262:SH,13F-HR,"0001054074","00751Y106","20181106:0001054074:00751Y106:BESSEMER GROUP INC:9134","9134","20181106","54262","SH"
0001029730:636518102:106:20181114:2202:SH,13F-HR,"0001029730","636518102","20181114:0001029730:636518102:LADENBURG THALMANN FINANCIAL SERVICES INC.:106","106","20181114","2202","SH"
0001054074:21676P103:1764:20181106:14700:SH,13F-HR,"0001054074","21676P103","20181106:0001054074:21676P103:BESSEMER GROUP INC:1764","1764","20181106","14700","SH"
0001008937:617446448:122:20181106:2613:SH,13F-HR,"0001008937","617446448","20181106:0001008937:617446448:TRUST CO OF TOLEDO NA /OH/:122","122","20181106","2613","SH"
0001029730:46434V407:134:20181114:2854:SH,13F-HR,"0001029730","46434V407","20181114:0001029730:46434V407:LADENBURG THALMANN FINANCIAL SERVICES INC.:134","134","20181114","2854","SH"
0001029730:921935409:6:20181114:66:SH,13F-HR,"0001029730","921935409","20181114:0001029730:921935409:LADENBURG THALMANN FINANCIAL SERVICES INC.:6","6","20181114","66","SH"
0001008877:26078J100:446:20181003:6932:SH,13F-HR,"0001008877","26078J100","20181003:0001008877:26078J100:WOODSTOCK CORP:446","446","20181003","6932","SH"
0001000275:248019101:989:20181114:17366:SH,13F-HR,"0001000275","248019101","20181114:0001000275:248019101:ROYAL BANK OF CANADA:989","989","20181114","17366","SH"
0001008929:693475105:9250:20180806:68472:SH,13F-HR,"0001008929","693475105","20180806:0001008929:693475105:PRIO WEALTH LIMITED PARTNERSHIP:9250","9250","20180806","68472","SH"
0001029730:233051242:333:20181114:12178:SH,13F-HR,"0001029730","233051242","20181114:0001029730:233051242:LADENBURG THALMANN FINANCIAL SERVICES INC.:333","333","20181114","12178","SH"
0001115418:65339F101:150771:20181107:899591:SH,13F-HR,"0001115418","65339F101","20181107:0001115418:65339F101:RHUMBLINE ADVISERS:150771","150771","20181107","899591","SH"
0001546989:33829M101:236:20180723:2290:SH,13F-HR,"0001546989","33829M101","20180723:0001546989:33829M101:NewSquare Capital LLC:236","236","20180723","2290","SH"
0001040188:74975N105:1326:20181101:294692:SH,13F-HR,"0001040188","74975N105","20181101:0001040188:74975N105:VICTORY CAPITAL MANAGEMENT INC:1326","1326","20181101","294692","SH"
0001021926:29444U700:3354:20181102:7749:SH,13F-HR,"0001021926","29444U700","20181102:0001021926:29444U700:CIBC Asset Management Inc:3354","3354","20181102","7749","SH"
0001029730:452327109:3628:20181114:9883:SH,13F-HR,"0001029730","452327109","20181114:0001029730:452327109:LADENBURG THALMANN FINANCIAL SERVICES INC.:3628","3628","20181114","9883","SH"
0001597694:931427108:1667:20181113:22868:SH,13F-HR,"0001597694","931427108","20181113:0001597694:931427108:MUFG Securities EMEA plc:1667","1667","20181113","22868","SH"
0001008929:46625H100:52914:20180806:507818:SH,13F-HR,"0001008929","46625H100","20180806:0001008929:46625H100:PRIO WEALTH LIMITED PARTNERSHIP:52914","52914","20180806","507818","SH"
0001578299:139594105:296:20180814:3000:SH,13F-HR,"0001578299","139594105","20180814:0001578299:139594105:DLD Asset Management, LP:296","296","20180814","3000","SH"
0000102909:923454102:25449:20181123:699146:SH,13F-HR/A,"0000102909","923454102","20181123:0000102909:923454102:VANGUARD GROUP INC:25449","25449","20181123","699146","SH"
0001037389:09061G101:20070:20181113:206971:SH,13F-HR,"0001037389","09061G101","20181113:0001037389:09061G101:RENAISSANCE TECHNOLOGIES LLC:20070","20070","20181113","206971","SH"
0001017918:21887L107:981:20180814:122474:SH,13F-HR,"0001017918","21887L107","20180814:0001017918:21887L107:BAMCO INC /NY/:981","981","20180814","122474","SH"
0001054074:281020107:33:20181106:483:SH,13F-HR,"0001054074","281020107","20181106:0001054074:281020107:BESSEMER GROUP INC:33","33","20181106","483","SH"
0001078013:92553P201:1546:20180813:51275:SH,13F-HR,"0001078013","92553P201","20180813:0001078013:92553P201:GREAT LAKES ADVISORS, LLC:1546","1546","20180813","51275","SH"
0001020580:713448108:49:20180801:450:SH,13F-HR,"0001020580","713448108","20180801:0001020580:713448108:KEATING INVESTMENT COUNSELORS INC:49","49","20180801","450","SH"
0001102578:008252108:3:20180813:19:SH,13F-HR,"0001102578","008252108","20180813:0001102578:008252108:EARNEST PARTNERS LLC:3","3","20180813","19","SH"
0001008929:189054109:254:20181107:1689:SH,13F-HR,"0001008929","189054109","20181107:0001008929:189054109:PRIO WEALTH LIMITED PARTNERSHIP:254","254","20181107","1689","SH"
0001080628:125581801:2311:20181114:44784:SH,13F-HR,"0001080628","125581801","20181114:0001080628:125581801:COLONY GROUP LLC:2311","2311","20181114","44784","SH"
0001102578:497266106:3:20180813:36:SH,13F-HR,"0001102578","497266106","20180813:0001102578:497266106:EARNEST PARTNERS LLC:3","3","20180813","36","SH"
0001548468:46137V563:706:20180820:40088:SH,13F-HR,"0001548468","46137V563","20180820:0001548468:46137V563:Cognios Capital, LLC:706","706","20180820","40088","SH"
0001115418:Y2187A143:270:20181107:48099:SH,13F-HR,"0001115418","Y2187A143","20181107:0001115418:Y2187A143:RHUMBLINE ADVISERS:270","270","20181107","48099","SH"
0001001085:29250N105:19719:20181114:610686:SH,13F-HR,"0001001085","29250N105","20181114:0001001085:29250N105:BROOKFIELD ASSET MANAGEMENT INC.:19719","19719","20181114","610686","SH"
0001011659:92204A405:107:20181114:1536:SH,13F-HR,"0001011659","92204A405","20181114:0001011659:92204A405:MUFG Americas Holdings Corp:107","107","20181114","1536","SH"
0001097278:478160954:38:20181114:180:SH,13F-HR,"0001097278","478160954","20181114:0001097278:478160954:ADVENT CAPITAL MANAGEMENT /DE/:38","38","20181114","180","SH"
0001041283:00287Y109:445:20181012:4700:SH,13F-HR,"0001041283","00287Y109","20181012:0001041283:00287Y109:SPIRIT OF AMERICA MANAGEMENT CORP/NY:445","445","20181012","4700","SH"
0001506796:46137V142:2:20181004:70:SH,13F-HR,"0001506796","46137V142","20181004:0001506796:46137V142:American Research & Management Co.:2","2","20181004","70","SH"
0001029730:78464A870:2028:20181114:21154:SH,13F-HR,"0001029730","78464A870","20181114:0001029730:78464A870:LADENBURG THALMANN FINANCIAL SERVICES INC.:2028","2028","20181114","21154","SH"
0001011659:81369Y100:340:20180810:5862:SH,13F-HR,"0001011659","81369Y100","20180810:0001011659:81369Y100:MUFG Americas Holdings Corp:340","340","20180810","5862","SH"
0000102909:02133L109:31948:20181114:7643069:SH,13F-HR,"0000102909","02133L109","20181114:0000102909:02133L109:VANGUARD GROUP INC:31948","31948","20181114","7643069","SH"
0001115418:067806109:8990:20181107:126569:SH,13F-HR,"0001115418","067806109","20181107:0001115418:067806109:RHUMBLINE ADVISERS:8990","8990","20181107","126569","SH"
0000102909:465741106:213866:20181123:3331241:SH,13F-HR/A,"0000102909","465741106","20181123:0000102909:465741106:VANGUARD GROUP INC:213866","213866","20181123","3331241","SH"
0001041283:526057104:47:20181012:1000:SH,13F-HR,"0001041283","526057104","20181012:0001041283:526057104:SPIRIT OF AMERICA MANAGEMENT CORP/NY:47","47","20181012","1000","SH"
0001597694:60786M105:2302:20181113:42000:SH,13F-HR,"0001597694","60786M105","20181113:0001597694:60786M105:MUFG Securities EMEA plc:2302","2302","20181113","42000","SH"
0000102909:002444107:742:20181123:41098:SH,13F-HR/A,"0000102909","002444107","20181123:0000102909:002444107:VANGUARD GROUP INC:742","742","20181123","41098","SH"
0001011659:929328102:19:20180810:348:SH,13F-HR,"0001011659","929328102","20180810:0001011659:929328102:MUFG Americas Holdings Corp:19","19","20180810","348","SH"
0001592450:896239100:716:20181109:16470:SH,13F-HR,"0001592450","896239100","20181109:0001592450:896239100:Balter Liquid Alternatives, LLC:716","716","20181109","16470","SH"
0001050477:806407102:13867:20180814:190896:SH,13F-HR,"0001050477","806407102","20180814:0001050477:806407102:SNYDER CAPITAL MANAGEMENT L P:13867","13867","20180814","190896","SH"
0001011659:911312106:2113:20180810:19890:SH,13F-HR,"0001011659","911312106","20180810:0001011659:911312106:MUFG Americas Holdings Corp:2113","2113","20180810","19890","SH"
0001040197:09247X101:4083:20181012:8662:SH,13F-HR,"0001040197","09247X101","20181012:0001040197:09247X101:MAI Capital Management:4083","4083","20181012","8662","SH"
0001029730:92189F635:304:20181114:9137:SH,13F-HR,"0001029730","92189F635","20181114:0001029730:92189F635:LADENBURG THALMANN FINANCIAL SERVICES INC.:304","304","20181114","9137","SH"
0000102909:760911107:668:20181114:425502:SH,13F-HR,"0000102909","760911107","20181114:0000102909:760911107:VANGUARD GROUP INC:668","668","20181114","425502","SH"
0001016150:594918104:6754:20180814:68497:SH,13F-HR,"0001016150","594918104","20180814:0001016150:594918104:MORGENS WATERFALL VINTIADIS & CO INC:6754","6754","20180814","68497","SH"
0000102909:566324109:1387:20181123:39969:SH,13F-HR/A,"0000102909","566324109","20181123:0000102909:566324109:VANGUARD GROUP INC:1387","1387","20181123","39969","SH"
0001102578:00817Y108:29:20180813:156:SH,13F-HR,"0001102578","00817Y108","20180813:0001102578:00817Y108:EARNEST PARTNERS LLC:29","29","20180813","156","SH"
0001056559:101388106:51921:20181029:714078:SH,13F-HR,"0001056559","101388106","20181029:0001056559:101388106:NORTH STAR ASSET MANAGEMENT INC:51921","51921","20181029","714078","SH"
0001034184:371901109:511:20181115:23822:SH,13F-HR,"0001034184","371901109","20181115:0001034184:371901109:FARR MILLER & WASHINGTON LLC/DC:511","511","20181115","23822","SH"
0000102909:035710409:3543:20181123:346362:SH,13F-HR/A,"0000102909","035710409","20181123:0000102909:035710409:VANGUARD GROUP INC:3543","3543","20181123","346362","SH"
0001062842:015351109:5437:20181109:39115:SH,13F-HR,"0001062842","015351109","20181109:0001062842:015351109:BOSTON ADVISORS LLC:5437","5437","20181109","39115","SH"
0001000275:032095101:47933:20181114:509818:SH,13F-HR,"0001000275","032095101","20181114:0001000275:032095101:ROYAL BANK OF CANADA:47933","47933","20181114","509818","SH"
0001021258:149123101:111:20181026:724:SH,13F-HR,"0001021258","149123101","20181026:0001021258:149123101:BALDWIN BROTHERS INC/MA:111","111","20181026","724","SH"
0001001085:054303102:3240:20181115:2000000:SH,13F-HR/A,"0001001085","054303102","20181115:0001001085:054303102:BROOKFIELD ASSET MANAGEMENT INC.:3240","3240","20181115","2000000","SH"
0001076598:256746108:14514:20181115:152944:SH,13F-HR/A,"0001076598","256746108","20181115:0001076598:256746108:EATON VANCE MANAGEMENT:14514","14514","20181115","152944","SH"
0000102909:69351T106:3940:20181123:134661:SH,13F-HR/A,"0000102909","69351T106","20181123:0000102909:69351T106:VANGUARD GROUP INC:3940","3940","20181123","134661","SH"
0001015083:090672106:1365:20181031:21177:SH,13F-HR,"0001015083","090672106","20181031:0001015083:090672106:EMERALD ADVISERS INC/PA:1365","1365","20181031","21177","SH"
0001040188:917286205:213:20181101:10000:SH,13F-HR,"0001040188","917286205","20181101:0001040188:917286205:VICTORY CAPITAL MANAGEMENT INC:213","213","20181101","10000","SH"
0001006378:723836300:300:20181114:61260:SH,13F-HR,"0001006378","723836300","20181114:0001006378:723836300:SEGALL BRYANT & HAMILL, LLC:300","300","20181114","61260","SH"
0001512601:922908769:222:20181109:1483:SH,13F-HR,"0001512601","922908769","20181109:0001512601:922908769:BSW Wealth Partners:222","222","20181109","1483","SH"
0001002784:64110w102:1623:20181114:7112:SH,13F-HR,"0001002784","64110w102","20181114:0001002784:64110w102:SHELTON CAPITAL MANAGEMENT:1623","1623","20181114","7112","SH"
0000102909:14081R103:12443:20181114:587505:SH,13F-HR,"0000102909","14081R103","20181114:0000102909:14081R103:VANGUARD GROUP INC:12443","12443","20181114","587505","SH"
0001054074:833034101:5956:20181106:32442:SH,13F-HR,"0001054074","833034101","20181106:0001054074:833034101:BESSEMER GROUP INC:5956","5956","20181106","32442","SH"
0001037389:928254101:6191:20180813:187600:SH,13F-HR,"0001037389","928254101","20180813:0001037389:928254101:RENAISSANCE TECHNOLOGIES LLC:6191","6191","20180813","187600","SH"
0001021926:461202103:7951:20181102:34966:SH,13F-HR,"0001021926","461202103","20181102:0001021926:461202103:CIBC Asset Management Inc:7951","7951","20181102","34966","SH"
0001041283:29336U107:526:20180710:33865:SH,13F-HR,"0001041283","29336U107","20180710:0001041283:29336U107:SPIRIT OF AMERICA MANAGEMENT CORP/NY:526","526","20180710","33865","SH"
0001018331:80105N105:899:20180814:22474:SH,13F-HR,"0001018331","80105N105","20180814:0001018331:80105N105:NATIXIS ADVISORS, L.P.:899","899","20180814","22474","SH"
0001021642:G3198U102:4617:20181113:104350:SH,13F-HR,"0001021642","G3198U102","20181113:0001021642:G3198U102:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:4617","4617","20181113","104350","SH"
0001054074:G3198U102:2093:20181106:47300:SH,13F-HR,"0001054074","G3198U102","20181106:0001054074:G3198U102:BESSEMER GROUP INC:2093","2093","20181106","47300","SH"
0001597694:015351109:840:20181113:6042:SH,13F-HR,"0001597694","015351109","20181113:0001597694:015351109:MUFG Securities EMEA plc:840","840","20181113","6042","SH"
0000102909:029899101:1283:20181114:20977:SH,13F-HR,"0000102909","029899101","20181114:0000102909:029899101:VANGUARD GROUP INC:1283","1283","20181114","20977","SH"
0000102909:758075402:184:20181123:11336:SH,13F-HR/A,"0000102909","758075402","20181123:0000102909:758075402:VANGUARD GROUP INC:184","184","20181123","11336","SH"
0001002672:166764100:653:20181114:5341:SH,13F-HR,"0001002672","166764100","20181114:0001002672:166764100:Bell Bank:653","653","20181114","5341","SH"
0001053013:26875P101:18:20180726:144:SH,13F-HR/A,"0001053013","26875P101","20180726:0001053013:26875P101:AMARILLO NATIONAL BANK:18","18","20180726","144","SH"
0001054074:78463V107:68:20181106:600:SH,13F-HR,"0001054074","78463V107","20181106:0001054074:78463V107:BESSEMER GROUP INC:68","68","20181106","600","SH"
0001021926:988498101:3647:20181102:40122:SH,13F-HR,"0001021926","988498101","20181102:0001021926:988498101:CIBC Asset Management Inc:3647","3647","20181102","40122","SH"
0001082327:701094104:5845:20181113:31777:SH,13F-HR,"0001082327","701094104","20181113:0001082327:701094104:FULLER & THALER ASSET MANAGEMENT, INC.:5845","5845","20181113","31777","SH"
0001092290:075887109:13791:20180724:57570:SH,13F-HR,"0001092290","075887109","20180724:0001092290:075887109:NORRIS PERNE & FRENCH LLP/MI:13791","13791","20180724","57570","SH"
0001037389:45675Y104:11186:20181113:2340128:SH,13F-HR,"0001037389","45675Y104","20181113:0001037389:45675Y104:RENAISSANCE TECHNOLOGIES LLC:11186","11186","20181113","2340128","SH"
0001056825:14067E506:99:20181022:12570:SH,13F-HR,"0001056825","14067E506","20181022:0001056825:14067E506:EVERENCE CAPITAL MANAGEMENT INC:99","99","20181022","12570","SH"
0001000275:056525108:39:20181114:730:SH,13F-HR,"0001000275","056525108","20181114:0001000275:056525108:ROYAL BANK OF CANADA:39","39","20181114","730","SH"
0001021258:464287879:36:20181026:214:SH,13F-HR,"0001021258","464287879","20181026:0001021258:464287879:BALDWIN BROTHERS INC/MA:36","36","20181026","214","SH"
0001037389:46120E602:391755:20181113:682500:SH,13F-HR,"0001037389","46120E602","20181113:0001037389:46120E602:RENAISSANCE TECHNOLOGIES LLC:391755","391755","20181113","682500","SH"
0001037389:497498105:5197:20180813:536300:SH,13F-HR,"0001037389","497498105","20180813:0001037389:497498105:RENAISSANCE TECHNOLOGIES LLC:5197","5197","20180813","536300","SH"
0001030815:81141R100:436:20181114:31549:SH,13F-HR,"0001030815","81141R100","20181114:0001030815:81141R100:SYMPHONY ASSET MANAGEMENT LLC:436","436","20181114","31549","SH"
0001102578:225401108:111315:20180813:7480857:SH,13F-HR,"0001102578","225401108","20180813:0001102578:225401108:EARNEST PARTNERS LLC:111315","111315","20180813","7480857","SH"
0001000275:242370203:352:20181114:49613:SH,13F-HR,"0001000275","242370203","20181114:0001000275:242370203:ROYAL BANK OF CANADA:352","352","20181114","49613","SH"
0001029730:499049104:146:20181114:4247:SH,13F-HR,"0001029730","499049104","20181114:0001029730:499049104:LADENBURG THALMANN FINANCIAL SERVICES INC.:146","146","20181114","4247","SH"
0001018331:458140100:27349:20180814:550182:SH,13F-HR,"0001018331","458140100","20180814:0001018331:458140100:NATIXIS ADVISORS, L.P.:27349","27349","20180814","550182","SH"
0001021249:45866F104:45878:20181113:612608:SH,13F-HR,"0001021249","45866F104","20181113:0001021249:45866F104:UNITED SERVICES AUTOMOBILE ASSOCIATION:45878","45878","20181113","612608","SH"
0001115418:488401100:8859:20181107:110124:SH,13F-HR,"0001115418","488401100","20181107:0001115418:488401100:RHUMBLINE ADVISERS:8859","8859","20181107","110124","SH"
0001084208:60871R209:17807:20180814:261713:SH,13F-HR,"0001084208","60871R209","20180814:0001084208:60871R209:RAYMOND JAMES & ASSOCIATES:17807","17807","20180814","261713","SH"
0001029730:98919V105:71:20181114:2082:SH,13F-HR,"0001029730","98919V105","20181114:0001029730:98919V105:LADENBURG THALMANN FINANCIAL SERVICES INC.:71","71","20181114","2082","SH"
0001125816:N72482123:101429:20181025:2677633:SH,13F-HR,"0001125816","N72482123","20181025:0001125816:N72482123:FIRST TRUST ADVISORS LP:101429","101429","20181025","2677633","SH"
0000102909:11282X103:1007:20181123:48127:SH,13F-HR/A,"0000102909","11282X103","20181123:0000102909:11282X103:VANGUARD GROUP INC:1007","1007","20181123","48127","SH"
0001062842:892331307:1074:20181109:8637:SH,13F-HR,"0001062842","892331307","20181109:0001062842:892331307:BOSTON ADVISORS LLC:1074","1074","20181109","8637","SH"
0001381296:464288182:257:20181114:3637:SH,13F-HR,"0001381296","464288182","20181114:0001381296:464288182:Aureus Asset Management, LLC:257","257","20181114","3637","SH"
0001078013:46434V860:2388:20181115:47468:SH,13F-HR/A,"0001078013","46434V860","20181115:0001078013:46434V860:GREAT LAKES ADVISORS, LLC:2388","2388","20181115","47468","SH"
0001040188:16150R104:461:20181101:3841:SH,13F-HR,"0001040188","16150R104","20181101:0001040188:16150R104:VICTORY CAPITAL MANAGEMENT INC:461","461","20181101","3841","SH"
0001040188:071813109:7274:20181101:94358:SH,13F-HR,"0001040188","071813109","20181101:0001040188:071813109:VICTORY CAPITAL MANAGEMENT INC:7274","7274","20181101","94358","SH"
0001082327:89678F100:7525:20181113:272647:SH,13F-HR,"0001082327","89678F100","20181113:0001082327:89678F100:FULLER & THALER ASSET MANAGEMENT, INC.:7525","7525","20181113","272647","SH"
0000102909:06643P104:12938:20181114:811665:SH,13F-HR,"0000102909","06643P104","20181114:0000102909:06643P104:VANGUARD GROUP INC:12938","12938","20181114","811665","SH"
0001029730:03027X100:41:20181114:283:SH,13F-HR,"0001029730","03027X100","20181114:0001029730:03027X100:LADENBURG THALMANN FINANCIAL SERVICES INC.:41","41","20181114","283","SH"
0001009006:G6359f129:2511:20180813:55000:SH,13F-HR,"0001009006","G6359f129","20180813:0001009006:G6359f129:PALISADE CAPITAL MANAGEMENT LLC/NJ:2511","2511","20180813","55000","SH"
0001056859:931142103:276:20181009:3103:SH,13F-HR/A,"0001056859","931142103","20181009:0001056859:931142103:CHILTON CAPITAL MANAGEMENT LLC:276","276","20181009","3103","SH"
0001056825:H84989104:988:20181022:11241:SH,13F-HR,"0001056825","H84989104","20181022:0001056825:H84989104:EVERENCE CAPITAL MANAGEMENT INC:988","988","20181022","11241","SH"
0001185072:57636Q104:2536:20181114:11394:SH,13F-HR,"0001185072","57636Q104","20181114:0001185072:57636Q104:Mount Lucas Management LP:2536","2536","20181114","11394","SH"
0001088950:806857108:397:20181016:6524:SH,13F-HR,"0001088950","806857108","20181016:0001088950:806857108:RAYMOND JAMES TRUST N.A.:397","397","20181016","6524","SH"
0000102909:05990K106:714:20181123:37760:SH,13F-HR/A,"0000102909","05990K106","20181123:0000102909:05990K106:VANGUARD GROUP INC:714","714","20181123","37760","SH"
0001018331:91529Y106:511:20180814:13815:SH,13F-HR/A,"0001018331","91529Y106","20180814:0001018331:91529Y106:NATIXIS ADVISORS, L.P.:511","511","20180814","13815","SH"
0001037389:038336103:22011:20181113:204300:SH,13F-HR,"0001037389","038336103","20181113:0001037389:038336103:RENAISSANCE TECHNOLOGIES LLC:22011","22011","20181113","204300","SH"
0001081407:900111204:3492:20180810:534000:SH,13F-HR,"0001081407","900111204","20180810:0001081407:900111204:GABELLI FUNDS LLC:3492","3492","20180810","534000","SH"
0001009076:464288513:34:20180808:400:SH,13F-HR,"0001009076","464288513","20180808:0001009076:464288513:COMMERCE BANK:34","34","20180808","400","SH"
0001000275:084680107:2:20181114:56:SH,13F-HR,"0001000275","084680107","20181114:0001000275:084680107:ROYAL BANK OF CANADA:2","2","20181114","56","SH"
0001600035:91324P102:1903:20181115:7153:SH,13F-HR,"0001600035","91324P102","20181115:0001600035:91324P102:Stonebridge Capital Advisors LLC:1903","1903","20181115","7153","SH"
0001009076:958102105:5:20181102:81:SH,13F-HR,"0001009076","958102105","20181102:0001009076:958102105:COMMERCE BANK:5","5","20181102","81","SH"
0001009003:037833100:4919:20180726:26571:SH,13F-HR,"0001009003","037833100","20180726:0001009003:037833100:EXCALIBUR MANAGEMENT CORP:4919","4919","20180726","26571","SH"
0000102909:45772F107:139205:20181114:3665213:SH,13F-HR,"0000102909","45772F107","20181114:0000102909:45772F107:VANGUARD GROUP INC:139205","139205","20181114","3665213","SH"
0001029730:700658107:3:20181114:31:SH,13F-HR,"0001029730","700658107","20181114:0001029730:700658107:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","31","SH"
0001037389:29265N108:4237:20180813:67400:SH,13F-HR,"0001037389","29265N108","20180813:0001037389:29265N108:RENAISSANCE TECHNOLOGIES LLC:4237","4237","20180813","67400","SH"
0001039765:45866F104:4496:20180810:61122:SH,13F-HR,"0001039765","45866F104","20180810:0001039765:45866F104:ING GROEP NV:4496","4496","20180810","61122","SH"
0001040188:12504L109:4134:20181101:93744:SH,13F-HR,"0001040188","12504L109","20181101:0001040188:12504L109:VICTORY CAPITAL MANAGEMENT INC:4134","4134","20181101","93744","SH"
0001008937:G3223R108:895:20180710:3885:SH,13F-HR,"0001008937","G3223R108","20180710:0001008937:G3223R108:TRUST CO OF TOLEDO NA /OH/:895","895","20180710","3885","SH"
0001021926:01609W102:11662:20181102:70781:SH,13F-HR,"0001021926","01609W102","20181102:0001021926:01609W102:CIBC Asset Management Inc:11662","11662","20181102","70781","SH"
0001054074:00081T108:119:20181106:10532:SH,13F-HR,"0001054074","00081T108","20181106:0001054074:00081T108:BESSEMER GROUP INC:119","119","20181106","10532","SH"
0001600999:G16962105:871:20180814:12500:SH,13F-HR,"0001600999","G16962105","20180814:0001600999:G16962105:MANAGED ASSET PORTFOLIOS, LLC:871","871","20180814","12500","SH"
0000102909:963320106:791297:20181123:6663550:SH,13F-HR/A,"0000102909","963320106","20181123:0000102909:963320106:VANGUARD GROUP INC:791297","791297","20181123","6663550","SH"
0001054074:617446448:14371:20181106:308584:SH,13F-HR,"0001054074","617446448","20181106:0001054074:617446448:BESSEMER GROUP INC:14371","14371","20181106","308584","SH"
0001179392:125896100:28250:20181114:576523:SH,13F-HR,"0001179392","125896100","20181114:0001179392:125896100:TWO SIGMA INVESTMENTS, LP:28250","28250","20181114","576523","SH"
0001029311:31986N102:10784:20181113:520987:SH,13F-HR,"0001029311","31986N102","20181113:0001029311:31986N102:BANC FUNDS CO LLC:10784","10784","20181113","520987","SH"
0001512601:922042742:450:20181109:5934:SH,13F-HR,"0001512601","922042742","20181109:0001512601:922042742:BSW Wealth Partners:450","450","20181109","5934","SH"
0001012622:023111206:16258:20180814:5261338:SH,13F-HR,"0001012622","023111206","20180814:0001012622:023111206:ORACLE INVESTMENT MANAGEMENT INC:16258","16258","20180814","5261338","SH"
0001002784:032654105:4029:20180810:42002:SH,13F-HR,"0001002784","032654105","20180810:0001002784:032654105:SHELTON CAPITAL MANAGEMENT:4029","4029","20180810","42002","SH"
0001029730:868459108:39:20181114:766:SH,13F-HR,"0001029730","868459108","20181114:0001029730:868459108:LADENBURG THALMANN FINANCIAL SERVICES INC.:39","39","20181114","766","SH"
0001080114:758849103:597:20181018:9236:SH,13F-HR,"0001080114","758849103","20181018:0001080114:758849103:OAKBROOK INVESTMENTS LLC:597","597","20181018","9236","SH"
0001000275:001055102:130:20180814:3014:SH,13F-HR,"0001000275","001055102","20180814:0001000275:001055102:ROYAL BANK OF CANADA:130","130","20180814","3014","SH"
0001161722:91913y100:214:20181004:1881:SH,13F-HR,"0001161722","91913y100","20181004:0001161722:91913y100:HOLLENCREST CAPITAL MANAGEMENT:214","214","20181004","1881","SH"
0000102909:124857103:19625:20181123:341604:SH,13F-HR/A,"0000102909","124857103","20181123:0000102909:124857103:VANGUARD GROUP INC:19625","19625","20181123","341604","SH"
0000102909:800422107:59:20181123:831:SH,13F-HR/A,"0000102909","800422107","20181123:0000102909:800422107:VANGUARD GROUP INC:59","59","20181123","831","SH"
0001037389:V0393H103:490:20180813:37000:SH,13F-HR,"0001037389","V0393H103","20180813:0001037389:V0393H103:RENAISSANCE TECHNOLOGIES LLC:490","490","20180813","37000","SH"
0000102909:589400100:109:20181114:2169:SH,13F-HR,"0000102909","589400100","20181114:0000102909:589400100:VANGUARD GROUP INC:109","109","20181114","2169","SH"
0001018331:666807102:246:20180814:798:SH,13F-HR/A,"0001018331","666807102","20180814:0001018331:666807102:NATIXIS ADVISORS, L.P.:246","246","20180814","798","SH"
0000102909:92534K107:14:20181123:7900:SH,13F-HR/A,"0000102909","92534K107","20181123:0000102909:92534K107:VANGUARD GROUP INC:14","14","20181123","7900","SH"
0001021249:655844108:36935:20181113:204624:SH,13F-HR,"0001021249","655844108","20181113:0001021249:655844108:UNITED SERVICES AUTOMOBILE ASSOCIATION:36935","36935","20181113","204624","SH"
0001015079:87936R106:829:20180813:69871:SH,13F-HR,"0001015079","87936R106","20180813:0001015079:87936R106:BRANDES INVESTMENT PARTNERS, LP:829","829","20180813","69871","SH"
0001029730:422806109:12:20181114:126:SH,13F-HR,"0001029730","422806109","20181114:0001029730:422806109:LADENBURG THALMANN FINANCIAL SERVICES INC.:12","12","20181114","126","SH"
0001108969:464287655:1579:20181030:9368:SH,13F-HR,"0001108969","464287655","20181030:0001108969:464287655:CHATHAM CAPITAL GROUP, INC.:1579","1579","20181030","9368","SH"
0001002784:345370860:5139:20181114:555582:SH,13F-HR,"0001002784","345370860","20181114:0001002784:345370860:SHELTON CAPITAL MANAGEMENT:5139","5139","20181114","555582","SH"
0001021249:98920Y304:388:20181113:23503:SH,13F-HR,"0001021249","98920Y304","20181113:0001021249:98920Y304:UNITED SERVICES AUTOMOBILE ASSOCIATION:388","388","20181113","23503","SH"
0000102909:426281101:2145:20181123:13400:SH,13F-HR/A,"0000102909","426281101","20181123:0000102909:426281101:VANGUARD GROUP INC:2145","2145","20181123","13400","SH"
0001029730:780259206:1451:20181114:21301:SH,13F-HR,"0001029730","780259206","20181114:0001029730:780259206:LADENBURG THALMANN FINANCIAL SERVICES INC.:1451","1451","20181114","21301","SH"
0001002784:87901J105:198:20181114:16531:SH,13F-HR,"0001002784","87901J105","20181114:0001002784:87901J105:SHELTON CAPITAL MANAGEMENT:198","198","20181114","16531","SH"
0001115418:141788109:2414:20181107:43339:SH,13F-HR,"0001115418","141788109","20181107:0001115418:141788109:RHUMBLINE ADVISERS:2414","2414","20181107","43339","SH"
0001009076:921943858:80923:20181102:1870194:SH,13F-HR,"0001009076","921943858","20181102:0001009076:921943858:COMMERCE BANK:80923","80923","20181102","1870194","SH"
0000102909:17887R102:10896:20181123:738732:SH,13F-HR/A,"0000102909","17887R102","20181123:0000102909:17887R102:VANGUARD GROUP INC:10896","10896","20181123","738732","SH"
0001002672:278865100:970:20181114:6187:SH,13F-HR,"0001002672","278865100","20181114:0001002672:278865100:Bell Bank:970","970","20181114","6187","SH"
0001029730:004225108:11:20181114:525:SH,13F-HR,"0001029730","004225108","20181114:0001029730:004225108:LADENBURG THALMANN FINANCIAL SERVICES INC.:11","11","20181114","525","SH"
0001008929:872540109:8220:20180806:86365:SH,13F-HR,"0001008929","872540109","20180806:0001008929:872540109:PRIO WEALTH LIMITED PARTNERSHIP:8220","8220","20180806","86365","SH"
0000102909:631103108:1021777:20181114:11908822:SH,13F-HR,"0000102909","631103108","20181114:0000102909:631103108:VANGUARD GROUP INC:1021777","1021777","20181114","11908822","SH"
0001036325:127097103:14142:20181113:627974:SH,13F-HR,"0001036325","127097103","20181113:0001036325:127097103:DAVIS SELECTED ADVISERS:14142","14142","20181113","627974","SH"
0001080628:78468R606:1673:20181114:65476:SH,13F-HR,"0001080628","78468R606","20181114:0001080628:78468R606:COLONY GROUP LLC:1673","1673","20181114","65476","SH"
0001000275:091941104:39:20181114:2967:SH,13F-HR,"0001000275","091941104","20181114:0001000275:091941104:ROYAL BANK OF CANADA:39","39","20181114","2967","SH"
0000102909:825690100:186:20181123:3400:SH,13F-HR/A,"0000102909","825690100","20181123:0000102909:825690100:VANGUARD GROUP INC:186","186","20181123","3400","SH"
0001106191:443628102:298321:20181113:33583200:SH,13F-HR/A,"0001106191","443628102","20181113:0001106191:443628102:GMT CAPITAL CORP:298321","298321","20181113","33583200","SH"
0001008937:HFE907109:0:20180710:50000:SH,13F-HR,"0001008937","HFE907109","20180710:0001008937:HFE907109:TRUST CO OF TOLEDO NA /OH/:0","0","20180710","50000","SH"
0000102909:640079109:122:20181114:1415:SH,13F-HR,"0000102909","640079109","20181114:0000102909:640079109:VANGUARD GROUP INC:122","122","20181114","1415","SH"
0001037389:459200101:231986:20180813:1512000:SH,13F-HR,"0001037389","459200101","20180813:0001037389:459200101:RENAISSANCE TECHNOLOGIES LLC:231986","231986","20180813","1512000","SH"
0000102909:896818101:94:20181123:4013:SH,13F-HR/A,"0000102909","896818101","20181123:0000102909:896818101:VANGUARD GROUP INC:94","94","20181123","4013","SH"
0001029730:03965L100:3:20181114:158:SH,13F-HR,"0001029730","03965L100","20181114:0001029730:03965L100:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","158","SH"
0001013536:513272104:123797:20180813:1806997:SH,13F-HR,"0001013536","513272104","20180813:0001013536:513272104:AJO, LP:123797","123797","20180813","1806997","SH"
0001029730:440452100:160:20181114:4050:SH,13F-HR,"0001029730","440452100","20181114:0001029730:440452100:LADENBURG THALMANN FINANCIAL SERVICES INC.:160","160","20181114","4050","SH"
0001029730:902252105:5:20181114:19:SH,13F-HR,"0001029730","902252105","20181114:0001029730:902252105:LADENBURG THALMANN FINANCIAL SERVICES INC.:5","5","20181114","19","SH"
0001013536:50212V100:30443:20181113:471906:SH,13F-HR,"0001013536","50212V100","20181113:0001013536:50212V100:AJO, LP:30443","30443","20181113","471906","SH"
0001592615:98419M100:6:20181015:75:SH,13F-HR,"0001592615","98419M100","20181015:0001592615:98419M100:Page Arthur B:6","6","20181015","75","SH"
0001009016:20825C104:429:20181107:5538:SH,13F-HR,"0001009016","20825C104","20181107:0001009016:20825C104:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:429","429","20181107","5538","SH"
0001207017:594918104:732189:20180813:7425099:SH,13F-HR,"0001207017","594918104","20180813:0001207017:594918104:LAZARD ASSET MANAGEMENT LLC:732189","732189","20180813","7425099","SH"
0000102909:816851109:17937:20181114:157686:SH,13F-HR,"0000102909","816851109","20181114:0000102909:816851109:VANGUARD GROUP INC:17937","17937","20181114","157686","SH"
0001080114:320517105:350:20181018:20300:SH,13F-HR,"0001080114","320517105","20181018:0001080114:320517105:OAKBROOK INVESTMENTS LLC:350","350","20181018","20300","SH"
0000102909:97650W108:432183:20181114:5088100:SH,13F-HR,"0000102909","97650W108","20181114:0000102909:97650W108:VANGUARD GROUP INC:432183","432183","20181114","5088100","SH"
0001102578:629377508:5:20180813:169:SH,13F-HR,"0001102578","629377508","20180813:0001102578:629377508:EARNEST PARTNERS LLC:5","5","20180813","169","SH"
0000102909:02376R102:1458:20181123:35289:SH,13F-HR/A,"0000102909","02376R102","20181123:0000102909:02376R102:VANGUARD GROUP INC:1458","1458","20181123","35289","SH"
0001080351:980745103:5159:20180810:67127:SH,13F-HR,"0001080351","980745103","20180810:0001080351:980745103:MITCHELL CAPITAL MANAGEMENT CO:5159","5159","20180810","67127","SH"
0001040188:25456K101:1457:20180802:57020:SH,13F-HR,"0001040188","25456K101","20180802:0001040188:25456K101:VICTORY CAPITAL MANAGEMENT INC:1457","1457","20180802","57020","SH"
0001007295:464287598:7850:20181115:62000:SH,13F-HR,"0001007295","464287598","20181115:0001007295:464287598:BRIDGES INVESTMENT MANAGEMENT INC:7850","7850","20181115","62000","SH"
0001033324:H84989104:391:20181113:4450:SH,13F-HR,"0001033324","H84989104","20181113:0001033324:H84989104:FUKOKU MUTUAL LIFE INSURANCE Co:391","391","20181113","4450","SH"
0001089911:03662q105:252:20181024:1350:SH,13F-HR,"0001089911","03662q105","20181024:0001089911:03662q105:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:252","252","20181024","1350","SH"
0001011659:69336V101:16:20181114:740:SH,13F-HR,"0001011659","69336V101","20181114:0001011659:69336V101:MUFG Americas Holdings Corp:16","16","20181114","740","SH"
0001037389:464288513:8213:20180813:95900:SH,13F-HR,"0001037389","464288513","20180813:0001037389:464288513:RENAISSANCE TECHNOLOGIES LLC:8213","8213","20180813","95900","SH"
0000102909:46620W102:90:20181114:14527:SH,13F-HR,"0000102909","46620W102","20181114:0000102909:46620W102:VANGUARD GROUP INC:90","90","20181114","14527","SH"
0001009207:360271100:1871:20180814:113422:SH,13F-HR,"0001009207","360271100","20180814:0001009207:360271100:D. E. Shaw & Co., Inc.:1871","1871","20180814","113422","SH"
0001088950:74340W103:1207:20181016:17812:SH,13F-HR,"0001088950","74340W103","20181016:0001088950:74340W103:RAYMOND JAMES TRUST N.A.:1207","1207","20181016","17812","SH"
0001029730:866942105:5:20181114:100:SH,13F-HR,"0001029730","866942105","20181114:0001029730:866942105:LADENBURG THALMANN FINANCIAL SERVICES INC.:5","5","20181114","100","SH"
0000102909:M98068105:467:20181123:3900:SH,13F-HR/A,"0000102909","M98068105","20181123:0000102909:M98068105:VANGUARD GROUP INC:467","467","20181123","3900","SH"
0001179392:00912X302:2241:20181114:48843:SH,13F-HR,"0001179392","00912X302","20181114:0001179392:00912X302:TWO SIGMA INVESTMENTS, LP:2241","2241","20181114","48843","SH"
0001006378:931142103:10322:20181114:109912:SH,13F-HR,"0001006378","931142103","20181114:0001006378:931142103:SEGALL BRYANT & HAMILL, LLC:10322","10322","20181114","109912","SH"
0001029730:464288687:20775:20181114:559510:SH,13F-HR,"0001029730","464288687","20181114:0001029730:464288687:LADENBURG THALMANN FINANCIAL SERVICES INC.:20775","20775","20181114","559510","SH"
0001041283:165240102:146:20180710:4600:SH,13F-HR,"0001041283","165240102","20180710:0001041283:165240102:SPIRIT OF AMERICA MANAGEMENT CORP/NY:146","146","20180710","4600","SH"
0001005817:253868103:294:20181018:2615:SH,13F-HR,"0001005817","253868103","20181018:0001005817:253868103:TOMPKINS FINANCIAL CORP:294","294","20181018","2615","SH"
0001062842:Q7142R106:92:20181109:30000:SH,13F-HR,"0001062842","Q7142R106","20181109:0001062842:Q7142R106:BOSTON ADVISORS LLC:92","92","20181109","30000","SH"
0001037389:45252L103:508:20181113:147214:SH,13F-HR,"0001037389","45252L103","20181113:0001037389:45252L103:RENAISSANCE TECHNOLOGIES LLC:508","508","20181113","147214","SH"
0001040197:09215c105:217:20181012:4169:SH,13F-HR,"0001040197","09215c105","20181012:0001040197:09215c105:MAI Capital Management:217","217","20181012","4169","SH"
0001029160:30227M105:2258:20181114:200000:SH,13F-HR,"0001029160","30227M105","20181114:0001029160:30227M105:SOROS FUND MANAGEMENT LLC:2258","2258","20181114","200000","SH"
0001018331:87901J105:1099:20180814:101247:SH,13F-HR,"0001018331","87901J105","20180814:0001018331:87901J105:NATIXIS ADVISORS, L.P.:1099","1099","20180814","101247","SH"
0001009006:70438V106:17546:20180813:298100:SH,13F-HR,"0001009006","70438V106","20180813:0001009006:70438V106:PALISADE CAPITAL MANAGEMENT LLC/NJ:17546","17546","20180813","298100","SH"
0001006378:089302103:13646:20181114:326535:SH,13F-HR,"0001006378","089302103","20181114:0001006378:089302103:SEGALL BRYANT & HAMILL, LLC:13646","13646","20181114","326535","SH"
0001037389:78469C103:19406:20180813:545100:SH,13F-HR,"0001037389","78469C103","20180813:0001037389:78469C103:RENAISSANCE TECHNOLOGIES LLC:19406","19406","20180813","545100","SH"
0001040188:74164M108:2549:20181101:21143:SH,13F-HR,"0001040188","74164M108","20181101:0001040188:74164M108:VICTORY CAPITAL MANAGEMENT INC:2549","2549","20181101","21143","SH"
0001088950:09062X103:461:20181016:1304:SH,13F-HR,"0001088950","09062X103","20181016:0001088950:09062X103:RAYMOND JAMES TRUST N.A.:461","461","20181016","1304","SH"
0000102909:084670108:46046:20181123:215058:SH,13F-HR/A,"0000102909","084670108","20181123:0000102909:084670108:VANGUARD GROUP INC:46046","46046","20181123","215058","SH"
0001021642:96758W101:4719:20181113:421000:SH,13F-HR,"0001021642","96758W101","20181113:0001021642:96758W101:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:4719","4719","20181113","421000","SH"
0001085936:44919P508:18553:20181106:85607:SH,13F-HR,"0001085936","44919P508","20181106:0001085936:44919P508:SYSTEMATIC FINANCIAL MANAGEMENT LP:18553","18553","20181106","85607","SH"
0001013536:861012102:815:20181113:44439:SH,13F-HR,"0001013536","861012102","20181113:0001013536:861012102:AJO, LP:815","815","20181113","44439","SH"
0001483339:147528103:4620:20181113:35780:SH,13F-HR,"0001483339","147528103","20181113:0001483339:147528103:Walthausen & Co., LLC:4620","4620","20181113","35780","SH"
0001008894:197236102:1012:20180717:24738:SH,13F-HR,"0001008894","197236102","20180717:0001008894:197236102:DEPRINCE RACE & ZOLLO INC:1012","1012","20180717","24738","SH"
0001093589:92826C839:41093:20181017:273790:SH,13F-HR,"0001093589","92826C839","20181017:0001093589:92826C839:ALTA CAPITAL MANAGEMENT LLC/:41093","41093","20181017","273790","SH"
0001021258:461202103:397:20181026:1748:SH,13F-HR,"0001021258","461202103","20181026:0001021258:461202103:BALDWIN BROTHERS INC/MA:397","397","20181026","1748","SH"
0001037389:05379B107:26868:20181113:531400:SH,13F-HR,"0001037389","05379B107","20181113:0001037389:05379B107:RENAISSANCE TECHNOLOGIES LLC:26868","26868","20181113","531400","SH"
0001081407:42805E306:436:20180810:4200:SH,13F-HR,"0001081407","42805E306","20180810:0001081407:42805E306:GABELLI FUNDS LLC:436","436","20180810","4200","SH"
0001084208:36465A109:678:20180814:131820:SH,13F-HR,"0001084208","36465A109","20180814:0001084208:36465A109:RAYMOND JAMES & ASSOCIATES:678","678","20180814","131820","SH"
0000102909:00770F104:77787:20181114:3064897:SH,13F-HR,"0000102909","00770F104","20181114:0000102909:00770F104:VANGUARD GROUP INC:77787","77787","20181114","3064897","SH"
0001207017:071813109:1847:20180813:25016:SH,13F-HR,"0001207017","071813109","20180813:0001207017:071813109:LAZARD ASSET MANAGEMENT LLC:1847","1847","20180813","25016","SH"
0001039765:466367109:371:20180810:4356:SH,13F-HR,"0001039765","466367109","20180810:0001039765:466367109:ING GROEP NV:371","371","20180810","4356","SH"
0001018331:911363109:8180:20180814:55412:SH,13F-HR,"0001018331","911363109","20180814:0001018331:911363109:NATIXIS ADVISORS, L.P.:8180","8180","20180814","55412","SH"
0000102909:45773H201:898:20181114:161457:SH,13F-HR,"0000102909","45773H201","20181114:0000102909:45773H201:VANGUARD GROUP INC:898","898","20181114","161457","SH"
0001161722:007924103:4:20181004:575:SH,13F-HR,"0001161722","007924103","20181004:0001161722:007924103:HOLLENCREST CAPITAL MANAGEMENT:4","4","20181004","575","SH"
0001039765:31847R102:881:20181106:17069:SH,13F-HR,"0001039765","31847R102","20181106:0001039765:31847R102:ING GROEP NV:881","881","20181106","17069","SH"
0001029730:04014F102:710:20181114:45737:SH,13F-HR,"0001029730","04014F102","20181114:0001029730:04014F102:LADENBURG THALMANN FINANCIAL SERVICES INC.:710","710","20181114","45737","SH"
0001029730:124805102:95:20181114:4000:SH,13F-HR,"0001029730","124805102","20181114:0001029730:124805102:LADENBURG THALMANN FINANCIAL SERVICES INC.:95","95","20181114","4000","SH"
0001054074:929740108:320:20181106:3054:SH,13F-HR,"0001054074","929740108","20181106:0001054074:929740108:BESSEMER GROUP INC:320","320","20181106","3054","SH"
0001029730:80874P109:92:20181114:3617:SH,13F-HR,"0001029730","80874P109","20181114:0001029730:80874P109:LADENBURG THALMANN FINANCIAL SERVICES INC.:92","92","20181114","3617","SH"
0001021249:G7S00T104:6252:20181113:144227:SH,13F-HR,"0001021249","G7S00T104","20181113:0001021249:G7S00T104:UNITED SERVICES AUTOMOBILE ASSOCIATION:6252","6252","20181113","144227","SH"
0000102909:279870109:706:20181123:860687:SH,13F-HR/A,"0000102909","279870109","20181123:0000102909:279870109:VANGUARD GROUP INC:706","706","20181123","860687","SH"
0001250731:29472R108:86033:20181114:892000:SH,13F-HR,"0001250731","29472R108","20181114:0001250731:29472R108:CHAI TRUST CO LLC:86033","86033","20181114","892000","SH"
0001029730:576323109:106:20181114:2375:SH,13F-HR,"0001029730","576323109","20181114:0001029730:576323109:LADENBURG THALMANN FINANCIAL SERVICES INC.:106","106","20181114","2375","SH"
0001037763:46138E354:62:20181005:1307:SH,13F-HR,"0001037763","46138E354","20181005:0001037763:46138E354:OPTIMUM INVESTMENT ADVISORS:62","62","20181005","1307","SH"
0001040273:30734W208:41120:20181109:4000000:SH,13F-HR,"0001040273","30734W208","20181109:0001040273:30734W208:Third Point LLC:41120","41120","20181109","4000000","SH"
0001279396:044186104:2516:20181114:30000:SH,13F-HR,"0001279396","044186104","20181114:0001279396:044186104:LINDEN ADVISORS LP:2516","2516","20181114","30000","SH"
0001207017:891160509:6:20180813:120:SH,13F-HR,"0001207017","891160509","20180813:0001207017:891160509:LAZARD ASSET MANAGEMENT LLC:6","6","20180813","120","SH"
0001002912:30214U102:15:20180802:302:SH,13F-HR,"0001002912","30214U102","20180802:0001002912:30214U102:SHINE INVESTMENT ADVISORY SERVICES INC:15","15","20180802","302","SH"
0001088950:478160104:18405:20181016:133205:SH,13F-HR,"0001088950","478160104","20181016:0001088950:478160104:RAYMOND JAMES TRUST N.A.:18405","18405","20181016","133205","SH"
0001179392:150602209:511:20181114:109662:SH,13F-HR,"0001179392","150602209","20181114:0001179392:150602209:TWO SIGMA INVESTMENTS, LP:511","511","20181114","109662","SH"
0001207017:580135101:4394:20180813:28044:SH,13F-HR,"0001207017","580135101","20180813:0001207017:580135101:LAZARD ASSET MANAGEMENT LLC:4394","4394","20180813","28044","SH"
0001040188:31428X106:11994:20181101:49810:SH,13F-HR,"0001040188","31428X106","20181101:0001040188:31428X106:VICTORY CAPITAL MANAGEMENT INC:11994","11994","20181101","49810","SH"
0001029730:38141G104:298:20181114:1324:SH,13F-HR,"0001029730","38141G104","20181114:0001029730:38141G104:LADENBURG THALMANN FINANCIAL SERVICES INC.:298","298","20181114","1324","SH"
0000102909:258278100:205548:20181114:2672230:SH,13F-HR,"0000102909","258278100","20181114:0000102909:258278100:VANGUARD GROUP INC:205548","205548","20181114","2672230","SH"
0001029160:151290BR3:16663:20181114:16500000:PRN,13F-HR,"0001029160","151290BR3","20181114:0001029160:151290BR3:SOROS FUND MANAGEMENT LLC:16663","16663","20181114","16500000","PRN"
0001088950:637417106:99:20181016:2219:SH,13F-HR,"0001088950","637417106","20181016:0001088950:637417106:RAYMOND JAMES TRUST N.A.:99","99","20181016","2219","SH"
0001018331:609207105:879:20180814:21438:SH,13F-HR,"0001018331","609207105","20180814:0001018331:609207105:NATIXIS ADVISORS, L.P.:879","879","20180814","21438","SH"
0001004244:89417E109:419:20181114:3228:SH,13F-HR,"0001004244","89417E109","20181114:0001004244:89417E109:NEW ENGLAND ASSET MANAGEMENT INC:419","419","20181114","3228","SH"
0001037389:576690101:4998:20181113:82613:SH,13F-HR,"0001037389","576690101","20181113:0001037389:576690101:RENAISSANCE TECHNOLOGIES LLC:4998","4998","20181113","82613","SH"
0001207017:75605Y106:254:20180813:11176:SH,13F-HR,"0001207017","75605Y106","20180813:0001207017:75605Y106:LAZARD ASSET MANAGEMENT LLC:254","254","20180813","11176","SH"
0000102909:941848103:4458:20181114:22898:SH,13F-HR,"0000102909","941848103","20181114:0000102909:941848103:VANGUARD GROUP INC:4458","4458","20181114","22898","SH"
0001006378:26483E100:4538:20181114:31845:SH,13F-HR,"0001006378","26483E100","20181114:0001006378:26483E100:SEGALL BRYANT & HAMILL, LLC:4538","4538","20181114","31845","SH"
0001004244:749607107:330:20181114:4194:SH,13F-HR,"0001004244","749607107","20181114:0001004244:749607107:NEW ENGLAND ASSET MANAGEMENT INC:330","330","20181114","4194","SH"
0000102909:09247X101:18628:20181114:39522:SH,13F-HR,"0000102909","09247X101","20181114:0000102909:09247X101:VANGUARD GROUP INC:18628","18628","20181114","39522","SH"
0001037389:297178105:161281:20181113:653726:SH,13F-HR,"0001037389","297178105","20181113:0001037389:297178105:RENAISSANCE TECHNOLOGIES LLC:161281","161281","20181113","653726","SH"
0001008322:336433107:23:20180809:443:SH,13F-HR,"0001008322","336433107","20180809:0001008322:336433107:THOMPSON SIEGEL & WALMSLEY LLC:23","23","20180809","443","SH"
0001600035:25243Q205:4748:20181115:33513:SH,13F-HR,"0001600035","25243Q205","20181115:0001600035:25243Q205:Stonebridge Capital Advisors LLC:4748","4748","20181115","33513","SH"
0001207017:874039100:561431:20180813:15356443:SH,13F-HR,"0001207017","874039100","20180813:0001207017:874039100:LAZARD ASSET MANAGEMENT LLC:561431","561431","20180813","15356443","SH"
0001037389:89469A104:1638:20180813:42800:SH,13F-HR,"0001037389","89469A104","20180813:0001037389:89469A104:RENAISSANCE TECHNOLOGIES LLC:1638","1638","20180813","42800","SH"
0001029730:80349A208:23:20181114:1000:SH,13F-HR,"0001029730","80349A208","20181114:0001029730:80349A208:LADENBURG THALMANN FINANCIAL SERVICES INC.:23","23","20181114","1000","SH"
0001086763:79466l302:209:20181113:1312:SH,13F-HR,"0001086763","79466l302","20181113:0001086763:79466l302:FIRST FOUNDATION ADVISORS:209","209","20181113","1312","SH"
0000102909:159864107:2685:20181123:19954:SH,13F-HR/A,"0000102909","159864107","20181123:0000102909:159864107:VANGUARD GROUP INC:2685","2685","20181123","19954","SH"
0001039765:46625H100:57263:20180810:549546:SH,13F-HR,"0001039765","46625H100","20180810:0001039765:46625H100:ING GROEP NV:57263","57263","20180810","549546","SH"
0001599923:617446448:148:20180716:3120:SH,13F-HR,"0001599923","617446448","20180716:0001599923:617446448:Community Bank of Raymore:148","148","20180716","3120","SH"
0000102909:302491303:11412:20181123:130904:SH,13F-HR/A,"0000102909","302491303","20181123:0000102909:302491303:VANGUARD GROUP INC:11412","11412","20181123","130904","SH"
0001040188:20369C106:153:20181101:4950:SH,13F-HR,"0001040188","20369C106","20181101:0001040188:20369C106:VICTORY CAPITAL MANAGEMENT INC:153","153","20181101","4950","SH"
0001008937:25746U109:610:20181106:8677:SH,13F-HR,"0001008937","25746U109","20181106:0001008937:25746U109:TRUST CO OF TOLEDO NA /OH/:610","610","20181106","8677","SH"
0001084208:60877T100:346:20180814:16917:SH,13F-HR,"0001084208","60877T100","20180814:0001084208:60877T100:RAYMOND JAMES & ASSOCIATES:346","346","20180814","16917","SH"
0001000275:037347101:12:20181114:2675:SH,13F-HR,"0001000275","037347101","20181114:0001000275:037347101:ROYAL BANK OF CANADA:12","12","20181114","2675","SH"
0001029730:78467V848:10019:20181114:212051:SH,13F-HR,"0001029730","78467V848","20181114:0001029730:78467V848:LADENBURG THALMANN FINANCIAL SERVICES INC.:10019","10019","20181114","212051","SH"
0000102909:867914103:2377293:20181123:35593544:SH,13F-HR/A,"0000102909","867914103","20181123:0000102909:867914103:VANGUARD GROUP INC:2377293","2377293","20181123","35593544","SH"
0001002784:05379B107:333:20181114:6589:SH,13F-HR,"0001002784","05379B107","20181114:0001002784:05379B107:SHELTON CAPITAL MANAGEMENT:333","333","20181114","6589","SH"
0001207017:00724F101:226:20180813:931:SH,13F-HR,"0001207017","00724F101","20180813:0001207017:00724F101:LAZARD ASSET MANAGEMENT LLC:226","226","20180813","931","SH"
0001081407:44967H101:4482:20180810:135697:SH,13F-HR,"0001081407","44967H101","20180810:0001081407:44967H101:GABELLI FUNDS LLC:4482","4482","20180810","135697","SH"
0000102909:84861U105:71930:20181114:6243960:SH,13F-HR,"0000102909","84861U105","20181114:0000102909:84861U105:VANGUARD GROUP INC:71930","71930","20181114","6243960","SH"
0001535784:151020104:674:20181114:7535:SH,13F-HR,"0001535784","151020104","20181114:0001535784:151020104:Lombard Odier Asset Management (Europe) Ltd:674","674","20181114","7535","SH"
0000102909:302445101:1408:20181114:22900:SH,13F-HR,"0000102909","302445101","20181114:0000102909:302445101:VANGUARD GROUP INC:1408","1408","20181114","22900","SH"
0001029730:001084102:7:20181114:115:SH,13F-HR,"0001029730","001084102","20181114:0001029730:001084102:LADENBURG THALMANN FINANCIAL SERVICES INC.:7","7","20181114","115","SH"
0001029730:917286205:6:20181114:300:SH,13F-HR,"0001029730","917286205","20181114:0001029730:917286205:LADENBURG THALMANN FINANCIAL SERVICES INC.:6","6","20181114","300","SH"
0000102909:758849103:12605:20181123:194914:SH,13F-HR/A,"0000102909","758849103","20181123:0000102909:758849103:VANGUARD GROUP INC:12605","12605","20181123","194914","SH"
0001000275:032511107:34:20181114:500:SH,13F-HR,"0001000275","032511107","20181114:0001000275:032511107:ROYAL BANK OF CANADA:34","34","20181114","500","SH"
0001008937:742718109:411:20180710:5261:SH,13F-HR,"0001008937","742718109","20180710:0001008937:742718109:TRUST CO OF TOLEDO NA /OH/:411","411","20180710","5261","SH"
0001039765:096627104:4448:20180810:382800:SH,13F-HR,"0001039765","096627104","20180810:0001039765:096627104:ING GROEP NV:4448","4448","20180810","382800","SH"
0001000275:194693107:525:20181114:6765:SH,13F-HR,"0001000275","194693107","20181114:0001000275:194693107:ROYAL BANK OF CANADA:525","525","20181114","6765","SH"
0001569071:046090A87:413:20180726:16461:SH,13F-HR,"0001569071","046090A87","20180726:0001569071:046090A87:ACG Wealth:413","413","20180726","16461","SH"
0001616654:90187B408:4:20181009:280:SH,13F-HR,"0001616654","90187B408","20181009:0001616654:90187B408:NEXT Financial Group, Inc:4","4","20181009","280","SH"
0001088950:464287234:128:20181016:2993:SH,13F-HR,"0001088950","464287234","20181016:0001088950:464287234:RAYMOND JAMES TRUST N.A.:128","128","20181016","2993","SH"
0001009207:002824100:1159:20181114:15800:SH,13F-HR,"0001009207","002824100","20181114:0001009207:002824100:D. E. Shaw & Co., Inc.:1159","1159","20181114","15800","SH"
0001029730:343412102:4:20181114:74:SH,13F-HR,"0001029730","343412102","20181114:0001029730:343412102:LADENBURG THALMANN FINANCIAL SERVICES INC.:4","4","20181114","74","SH"
0001040188:98401F105:1328:20181101:34089:SH,13F-HR,"0001040188","98401F105","20181101:0001040188:98401F105:VICTORY CAPITAL MANAGEMENT INC:1328","1328","20181101","34089","SH"
0001125816:67072C105:177:20181025:20095:SH,13F-HR,"0001125816","67072C105","20181025:0001125816:67072C105:FIRST TRUST ADVISORS LP:177","177","20181025","20095","SH"
0001010873:717081103:1572:20181005:35676:SH,13F-HR,"0001010873","717081103","20181005:0001010873:717081103:FRANKLIN STREET ADVISORS INC /NC:1572","1572","20181005","35676","SH"
0001040188:784635104:578:20181101:17344:SH,13F-HR,"0001040188","784635104","20181101:0001040188:784635104:VICTORY CAPITAL MANAGEMENT INC:578","578","20181101","17344","SH"
0001021249:829226109:345:20181113:12177:SH,13F-HR,"0001021249","829226109","20181113:0001021249:829226109:UNITED SERVICES AUTOMOBILE ASSOCIATION:345","345","20181113","12177","SH"
0001596452:002824100:8436:20181113:115000:SH,13F-HR,"0001596452","002824100","20181113:0001596452:002824100:Sivik Global Healthcare LLC:8436","8436","20181113","115000","SH"
0000102909:437872104:22133:20181114:759285:SH,13F-HR,"0000102909","437872104","20181114:0000102909:437872104:VANGUARD GROUP INC:22133","22133","20181114","759285","SH"
0001021926:637417106:340:20181102:7584:SH,13F-HR,"0001021926","637417106","20181102:0001021926:637417106:CIBC Asset Management Inc:340","340","20181102","7584","SH"
0000102909:038336103:2487:20181123:23084:SH,13F-HR/A,"0000102909","038336103","20181123:0000102909:038336103:VANGUARD GROUP INC:2487","2487","20181123","23084","SH"
0001207017:068463108:9:20180813:97:SH,13F-HR,"0001207017","068463108","20180813:0001207017:068463108:LAZARD ASSET MANAGEMENT LLC:9","9","20180813","97","SH"
0001439743:464288687:6884:20181026:185405:SH,13F-HR,"0001439743","464288687","20181026:0001439743:464288687:Mechanics Bank Trust Department:6884","6884","20181026","185405","SH"
0001597694:G66721104:317:20181113:5524:SH,13F-HR,"0001597694","G66721104","20181113:0001597694:G66721104:MUFG Securities EMEA plc:317","317","20181113","5524","SH"
0001115418:302130109:29923:20181107:406948:SH,13F-HR,"0001115418","302130109","20181107:0001115418:302130109:RHUMBLINE ADVISERS:29923","29923","20181107","406948","SH"
0001021117:21036p108:2280:20181113:10576:SH,13F-HR,"0001021117","21036p108","20181113:0001021117:21036p108:D L CARLSON INVESTMENT GROUP INC:2280","2280","20181113","10576","SH"
0001000275:292505104:181:20181114:13769:SH,13F-HR,"0001000275","292505104","20181114:0001000275:292505104:ROYAL BANK OF CANADA:181","181","20181114","13769","SH"
0001005817:817070105:16:20181018:500:SH,13F-HR,"0001005817","817070105","20181018:0001005817:817070105:TOMPKINS FINANCIAL CORP:16","16","20181018","500","SH"
0001009076:219350105:1343:20180808:48804:SH,13F-HR,"0001009076","219350105","20180808:0001009076:219350105:COMMERCE BANK:1343","1343","20180808","48804","SH"
0000102909:59540G107:138:20181114:4746:SH,13F-HR,"0000102909","59540G107","20181114:0000102909:59540G107:VANGUARD GROUP INC:138","138","20181114","4746","SH"
0000102909:387328107:292:20181123:6380:SH,13F-HR/A,"0000102909","387328107","20181123:0000102909:387328107:VANGUARD GROUP INC:292","292","20181123","6380","SH"
0000102909:08180D106:1807:20181114:44676:SH,13F-HR,"0000102909","08180D106","20181114:0000102909:08180D106:VANGUARD GROUP INC:1807","1807","20181114","44676","SH"
0001008937:411511520:919:20180710:99740:SH,13F-HR,"0001008937","411511520","20180710:0001008937:411511520:TRUST CO OF TOLEDO NA /OH/:919","919","20180710","99740","SH"
0001000275:127055101:2246:20181114:35805:SH,13F-HR,"0001000275","127055101","20181114:0001000275:127055101:ROYAL BANK OF CANADA:2246","2246","20181114","35805","SH"
0001021117:81369y209:816:20181113:8578:SH,13F-HR,"0001021117","81369y209","20181113:0001021117:81369y209:D L CARLSON INVESTMENT GROUP INC:816","816","20181113","8578","SH"
0001088950:866674104:44:20181016:438:SH,13F-HR,"0001088950","866674104","20181016:0001088950:866674104:RAYMOND JAMES TRUST N.A.:44","44","20181016","438","SH"
0001037389:49446R109:16927:20181113:1011200:SH,13F-HR,"0001037389","49446R109","20181113:0001037389:49446R109:RENAISSANCE TECHNOLOGIES LLC:16927","16927","20181113","1011200","SH"
0001207017:22002T108:750:20180813:25900:SH,13F-HR,"0001207017","22002T108","20180813:0001207017:22002T108:LAZARD ASSET MANAGEMENT LLC:750","750","20180813","25900","SH"
0001439743:464287648:450:20181026:2093:SH,13F-HR,"0001439743","464287648","20181026:0001439743:464287648:Mechanics Bank Trust Department:450","450","20181026","2093","SH"
0001013536:918204108:6633:20181113:70979:SH,13F-HR,"0001013536","918204108","20181113:0001013536:918204108:AJO, LP:6633","6633","20181113","70979","SH"
0001078013:91913Y100:1044:20181115:9181:SH,13F-HR/A,"0001078013","91913Y100","20181115:0001078013:91913Y100:GREAT LAKES ADVISORS, LLC:1044","1044","20181115","9181","SH"
0000102909:25960R105:1928:20181123:43924:SH,13F-HR/A,"0000102909","25960R105","20181123:0000102909:25960R105:VANGUARD GROUP INC:1928","1928","20181123","43924","SH"
0001616654:922908512:38:20181009:340:SH,13F-HR,"0001616654","922908512","20181009:0001616654:922908512:NEXT Financial Group, Inc:38","38","20181009","340","SH"
0001029730:855244109:640:20181114:11521:SH,13F-HR,"0001029730","855244109","20181114:0001029730:855244109:LADENBURG THALMANN FINANCIAL SERVICES INC.:640","640","20181114","11521","SH"
0001039765:248019101:415:20181106:7280:SH,13F-HR,"0001039765","248019101","20181106:0001039765:248019101:ING GROEP NV:415","415","20181106","7280","SH"
0001002784:58471A105:314:20181114:4277:SH,13F-HR,"0001002784","58471A105","20181114:0001002784:58471A105:SHELTON CAPITAL MANAGEMENT:314","314","20181114","4277","SH"
0001013536:024013104:372:20181113:9983:SH,13F-HR,"0001013536","024013104","20181113:0001013536:024013104:AJO, LP:372","372","20181113","9983","SH"
0001033324:09247X101:4949:20181113:10500:SH,13F-HR,"0001033324","09247X101","20181113:0001033324:09247X101:FUKOKU MUTUAL LIFE INSURANCE Co:4949","4949","20181113","10500","SH"
0001029730:456837103:1:20181114:80:SH,13F-HR,"0001029730","456837103","20181114:0001029730:456837103:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","80","SH"
0001115418:26885G109:629:20181107:50900:SH,13F-HR,"0001115418","26885G109","20181107:0001115418:26885G109:RHUMBLINE ADVISERS:629","629","20181107","50900","SH"
0001089911:00191u102:324:20181024:4100:SH,13F-HR,"0001089911","00191u102","20181024:0001089911:00191u102:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:324","324","20181024","4100","SH"
0001007295:464287200:3365:20181115:11495:SH,13F-HR,"0001007295","464287200","20181115:0001007295:464287200:BRIDGES INVESTMENT MANAGEMENT INC:3365","3365","20181115","11495","SH"
0001207017:929042109:1440:20180813:19491:SH,13F-HR,"0001207017","929042109","20180813:0001207017:929042109:LAZARD ASSET MANAGEMENT LLC:1440","1440","20180813","19491","SH"
0001029730:157210105:2:20181114:60:SH,13F-HR,"0001029730","157210105","20181114:0001029730:157210105:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","60","SH"
0000102909:01741R102:3232:20181114:109374:SH,13F-HR,"0000102909","01741R102","20181114:0000102909:01741R102:VANGUARD GROUP INC:3232","3232","20181114","109374","SH"
0001041283:024835100:150:20181012:3650:SH,13F-HR,"0001041283","024835100","20181012:0001041283:024835100:SPIRIT OF AMERICA MANAGEMENT CORP/NY:150","150","20181012","3650","SH"
0000102909:097023105:15127609:20181123:40676551:SH,13F-HR/A,"0000102909","097023105","20181123:0000102909:097023105:VANGUARD GROUP INC:15127609","15127609","20181123","40676551","SH"
0000102909:608190104:1106377:20181114:6309535:SH,13F-HR,"0000102909","608190104","20181114:0000102909:608190104:VANGUARD GROUP INC:1106377","1106377","20181114","6309535","SH"
0001056559:031100100:11125:20181029:140604:SH,13F-HR,"0001056559","031100100","20181029:0001056559:031100100:NORTH STAR ASSET MANAGEMENT INC:11125","11125","20181029","140604","SH"
0001084208:723762100:874:20180814:79847:SH,13F-HR,"0001084208","723762100","20180814:0001084208:723762100:RAYMOND JAMES & ASSOCIATES:874","874","20180814","79847","SH"
0001125816:829226109:3510:20181025:123812:SH,13F-HR,"0001125816","829226109","20181025:0001125816:829226109:FIRST TRUST ADVISORS LP:3510","3510","20181025","123812","SH"
0000102909:712706209:65:20181114:1900:SH,13F-HR,"0000102909","712706209","20181114:0000102909:712706209:VANGUARD GROUP INC:65","65","20181114","1900","SH"
0001125816:98400T106:268:20181025:27346:SH,13F-HR,"0001125816","98400T106","20181025:0001125816:98400T106:FIRST TRUST ADVISORS LP:268","268","20181025","27346","SH"
0001179392:089302103:585:20181114:14000:SH,13F-HR,"0001179392","089302103","20181114:0001179392:089302103:TWO SIGMA INVESTMENTS, LP:585","585","20181114","14000","SH"
0001054074:69343T107:2:20181106:42:SH,13F-HR,"0001054074","69343T107","20181106:0001054074:69343T107:BESSEMER GROUP INC:2","2","20181106","42","SH"
0001029730:798241105:44:20181114:8826:SH,13F-HR,"0001029730","798241105","20181114:0001029730:798241105:LADENBURG THALMANN FINANCIAL SERVICES INC.:44","44","20181114","8826","SH"
0001616654:385002308:14:20181009:500:SH,13F-HR,"0001616654","385002308","20181009:0001616654:385002308:NEXT Financial Group, Inc:14","14","20181009","500","SH"
0001084208:33616C100:12258:20180814:126642:SH,13F-HR,"0001084208","33616C100","20180814:0001084208:33616C100:RAYMOND JAMES & ASSOCIATES:12258","12258","20180814","126642","SH"
0000102909:607828100:63416:20181123:4256130:SH,13F-HR/A,"0000102909","607828100","20181123:0000102909:607828100:VANGUARD GROUP INC:63416","63416","20181123","4256130","SH"
0001001085:L1995B107:6426:20181115:752500:SH,13F-HR/A,"0001001085","L1995B107","20181115:0001001085:L1995B107:BROOKFIELD ASSET MANAGEMENT INC.:6426","6426","20181115","752500","SH"
0001000275:336917109:83:20181114:2801:SH,13F-HR,"0001000275","336917109","20181114:0001000275:336917109:ROYAL BANK OF CANADA:83","83","20181114","2801","SH"
0001008322:458665304:14:20181108:614:SH,13F-HR,"0001008322","458665304","20181108:0001008322:458665304:THOMPSON SIEGEL & WALMSLEY LLC:14","14","20181108","614","SH"
0000102909:898349105:50894:20181123:5987497:SH,13F-HR/A,"0000102909","898349105","20181123:0000102909:898349105:VANGUARD GROUP INC:50894","50894","20181123","5987497","SH"
0001009016:133131102:954:20181107:10200:SH,13F-HR,"0001009016","133131102","20181107:0001009016:133131102:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:954","954","20181107","10200","SH"
0001029730:832696405:54:20181114:522:SH,13F-HR,"0001029730","832696405","20181114:0001029730:832696405:LADENBURG THALMANN FINANCIAL SERVICES INC.:54","54","20181114","522","SH"
0000102909:084670108:640:20181114:2:SH,13F-HR,"0000102909","084670108","20181114:0000102909:084670108:VANGUARD GROUP INC:640","640","20181114","2","SH"
0001029730:911312106:2126:20181114:18098:SH,13F-HR,"0001029730","911312106","20181114:0001029730:911312106:LADENBURG THALMANN FINANCIAL SERVICES INC.:2126","2126","20181114","18098","SH"
0001011659:922042858:412:20181114:10055:SH,13F-HR,"0001011659","922042858","20181114:0001011659:922042858:MUFG Americas Holdings Corp:412","412","20181114","10055","SH"
0000102909:743187106:1034:20181114:164931:SH,13F-HR,"0000102909","743187106","20181114:0000102909:743187106:VANGUARD GROUP INC:1034","1034","20181114","164931","SH"
0001218254:126650100:710:20180814:11035:SH,13F-HR,"0001218254","126650100","20180814:0001218254:126650100:BOYAR ASSET MANAGEMENT INC.:710","710","20180814","11035","SH"
0001054074:78463V107:2588:20181106:22951:SH,13F-HR,"0001054074","78463V107","20181106:0001054074:78463V107:BESSEMER GROUP INC:2588","2588","20181106","22951","SH"
0001279396:G8062D110:282:20181114:227500:SH,13F-HR,"0001279396","G8062D110","20181114:0001279396:G8062D110:LINDEN ADVISORS LP:282","282","20181114","227500","SH"
0001086763:364760108:298:20181113:10337:SH,13F-HR,"0001086763","364760108","20181113:0001086763:364760108:FIRST FOUNDATION ADVISORS:298","298","20181113","10337","SH"
0000102909:74834L100:13849:20181114:128342:SH,13F-HR,"0000102909","74834L100","20181114:0000102909:74834L100:VANGUARD GROUP INC:13849","13849","20181114","128342","SH"
0001384305:78468R408:414:20181114:15000:SH,13F-HR,"0001384305","78468R408","20181114:0001384305:78468R408:Crow Point Partners, LLC:414","414","20181114","15000","SH"
0001145020:G01767105:50058:20181102:1179492:SH,13F-HR,"0001145020","G01767105","20181102:0001145020:G01767105:THORNBURG INVESTMENT MANAGEMENT INC:50058","50058","20181102","1179492","SH"
0001029730:69318G106:4:20181114:84:SH,13F-HR,"0001029730","69318G106","20181114:0001029730:69318G106:LADENBURG THALMANN FINANCIAL SERVICES INC.:4","4","20181114","84","SH"
0000102909:55306N104:395500:20181114:4934495:SH,13F-HR,"0000102909","55306N104","20181114:0000102909:55306N104:VANGUARD GROUP INC:395500","395500","20181114","4934495","SH"
0001037389:868459108:13909:20180813:303700:SH,13F-HR,"0001037389","868459108","20180813:0001037389:868459108:RENAISSANCE TECHNOLOGIES LLC:13909","13909","20180813","303700","SH"
0001029730:860897107:2:20181114:51:SH,13F-HR,"0001029730","860897107","20181114:0001029730:860897107:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","51","SH"
0001535784:81762P102:364:20181114:1863:SH,13F-HR,"0001535784","81762P102","20181114:0001535784:81762P102:Lombard Odier Asset Management (Europe) Ltd:364","364","20181114","1863","SH"
0001089911:64110W102:262:20181024:1150:SH,13F-HR,"0001089911","64110W102","20181024:0001089911:64110W102:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:262","262","20181024","1150","SH"
0001037763:28176E108:90:20181005:621:SH,13F-HR,"0001037763","28176E108","20181005:0001037763:28176E108:OPTIMUM INVESTMENT ADVISORS:90","90","20181005","621","SH"
0000102909:879433829:366:20181114:12017:SH,13F-HR,"0000102909","879433829","20181114:0000102909:879433829:VANGUARD GROUP INC:366","366","20181114","12017","SH"
0001040188:41165F101:165:20180802:8700:SH,13F-HR,"0001040188","41165F101","20180802:0001040188:41165F101:VICTORY CAPITAL MANAGEMENT INC:165","165","20180802","8700","SH"
0001600133:345605109:14370:20180814:630000:SH,13F-HR,"0001600133","345605109","20180814:0001600133:345605109:13D Management LLC:14370","14370","20180814","630000","SH"
0000102909:958892101:259:20181123:24021:SH,13F-HR/A,"0000102909","958892101","20181123:0000102909:958892101:VANGUARD GROUP INC:259","259","20181123","24021","SH"
0000102909:16411R208:1323998:20181123:19053072:SH,13F-HR/A,"0000102909","16411R208","20181123:0000102909:16411R208:VANGUARD GROUP INC:1323998","1323998","20181123","19053072","SH"
0001029730:400110102:28:20181114:200:SH,13F-HR,"0001029730","400110102","20181114:0001029730:400110102:LADENBURG THALMANN FINANCIAL SERVICES INC.:28","28","20181114","200","SH"
0001029730:76131D103:30:20181114:500:SH,13F-HR,"0001029730","76131D103","20181114:0001029730:76131D103:LADENBURG THALMANN FINANCIAL SERVICES INC.:30","30","20181114","500","SH"
0001037389:838518108:24795:20181113:703000:SH,13F-HR,"0001037389","838518108","20181113:0001037389:838518108:RENAISSANCE TECHNOLOGIES LLC:24795","24795","20181113","703000","SH"
0001041283:124857202:465:20181012:8100:SH,13F-HR,"0001041283","124857202","20181012:0001041283:124857202:SPIRIT OF AMERICA MANAGEMENT CORP/NY:465","465","20181012","8100","SH"
0001029730:007903107:95:20181114:3019:SH,13F-HR,"0001029730","007903107","20181114:0001029730:007903107:LADENBURG THALMANN FINANCIAL SERVICES INC.:95","95","20181114","3019","SH"
0001040762:13765N107:9979:20181114:476316:SH,13F-HR,"0001040762","13765N107","20181114:0001040762:13765N107:MALTESE CAPITAL MANAGEMENT LLC:9979","9979","20181114","476316","SH"
0001009076:169656105:108:20181102:238:SH,13F-HR,"0001009076","169656105","20181102:0001009076:169656105:COMMERCE BANK:108","108","20181102","238","SH"
0001207017:929089100:8134:20180813:173065:SH,13F-HR,"0001207017","929089100","20180813:0001207017:929089100:LAZARD ASSET MANAGEMENT LLC:8134","8134","20180813","173065","SH"
0001259887:22160K105:406:20181114:1730:SH,13F-HR,"0001259887","22160K105","20181114:0001259887:22160K105:LONDON CO OF VIRGINIA:406","406","20181114","1730","SH"
0001040188:69327R101:3393:20181101:69292:SH,13F-HR,"0001040188","69327R101","20181101:0001040188:69327R101:VICTORY CAPITAL MANAGEMENT INC:3393","3393","20181101","69292","SH"
0001040188:221006109:482:20181101:7999:SH,13F-HR,"0001040188","221006109","20181101:0001040188:221006109:VICTORY CAPITAL MANAGEMENT INC:482","482","20181101","7999","SH"
0001029730:922042718:210:20181114:1876:SH,13F-HR,"0001029730","922042718","20181114:0001029730:922042718:LADENBURG THALMANN FINANCIAL SERVICES INC.:210","210","20181114","1876","SH"
0000102909:G25343107:14637:20181114:2174906:SH,13F-HR,"0000102909","G25343107","20181114:0000102909:G25343107:VANGUARD GROUP INC:14637","14637","20181114","2174906","SH"
0001040188:589400100:878:20180802:19265:SH,13F-HR,"0001040188","589400100","20180802:0001040188:589400100:VICTORY CAPITAL MANAGEMENT INC:878","878","20180802","19265","SH"
0001084208:33739P707:7178:20180814:108303:SH,13F-HR,"0001084208","33739P707","20180814:0001084208:33739P707:RAYMOND JAMES & ASSOCIATES:7178","7178","20180814","108303","SH"
0001102578:44267D107:3:20180813:21:SH,13F-HR,"0001102578","44267D107","20180813:0001102578:44267D107:EARNEST PARTNERS LLC:3","3","20180813","21","SH"
0001040188:293792107:35469:20181101:1234560:SH,13F-HR,"0001040188","293792107","20181101:0001040188:293792107:VICTORY CAPITAL MANAGEMENT INC:35469","35469","20181101","1234560","SH"
0001029730:69374H303:449:20181114:12421:SH,13F-HR,"0001029730","69374H303","20181114:0001029730:69374H303:LADENBURG THALMANN FINANCIAL SERVICES INC.:449","449","20181114","12421","SH"
0001084208:70338P100:508:20180814:27095:SH,13F-HR,"0001084208","70338P100","20180814:0001084208:70338P100:RAYMOND JAMES & ASSOCIATES:508","508","20180814","27095","SH"
0001007295:053015103:403:20181115:2675:SH,13F-HR,"0001007295","053015103","20181115:0001007295:053015103:BRIDGES INVESTMENT MANAGEMENT INC:403","403","20181115","2675","SH"
0001002784:749685103:691:20181114:10640:SH,13F-HR,"0001002784","749685103","20181114:0001002784:749685103:SHELTON CAPITAL MANAGEMENT:691","691","20181114","10640","SH"
0001008937:681919106:1028:20180710:13475:SH,13F-HR,"0001008937","681919106","20180710:0001008937:681919106:TRUST CO OF TOLEDO NA /OH/:1028","1028","20180710","13475","SH"
0001009254:46137V407:10677:20180727:253500:SH,13F-HR,"0001009254","46137V407","20180727:0001009254:46137V407:EVERETT HARRIS & CO /CA/:10677","10677","20180727","253500","SH"
0001082491:922908769:286:20181101:1914:SH,13F-HR,"0001082491","922908769","20181101:0001082491:922908769:CONDOR CAPITAL MANAGEMENT:286","286","20181101","1914","SH"
0001029730:163851108:42:20181114:1066:SH,13F-HR,"0001029730","163851108","20181114:0001029730:163851108:LADENBURG THALMANN FINANCIAL SERVICES INC.:42","42","20181114","1066","SH"
0001005817:36473H104:7:20181018:674:SH,13F-HR,"0001005817","36473H104","20181018:0001005817:36473H104:TOMPKINS FINANCIAL CORP:7","7","20181018","674","SH"
0001033324:02209S103:12315:20181113:204200:SH,13F-HR,"0001033324","02209S103","20181113:0001033324:02209S103:FUKOKU MUTUAL LIFE INSURANCE Co:12315","12315","20181113","204200","SH"
0001512601:57772K101:221:20181109:3924:SH,13F-HR,"0001512601","57772K101","20181109:0001512601:57772K101:BSW Wealth Partners:221","221","20181109","3924","SH"
0001040188:020002101:172590:20180802:1890978:SH,13F-HR,"0001040188","020002101","20180802:0001040188:020002101:VICTORY CAPITAL MANAGEMENT INC:172590","172590","20180802","1890978","SH"
0001102578:55261F104:13:20180813:75:SH,13F-HR,"0001102578","55261F104","20180813:0001102578:55261F104:EARNEST PARTNERS LLC:13","13","20180813","75","SH"
0001029730:19247X100:181:20181114:9263:SH,13F-HR,"0001029730","19247X100","20181114:0001029730:19247X100:LADENBURG THALMANN FINANCIAL SERVICES INC.:181","181","20181114","9263","SH"
0001029730:636274409:49:20181114:964:SH,13F-HR,"0001029730","636274409","20181114:0001029730:636274409:LADENBURG THALMANN FINANCIAL SERVICES INC.:49","49","20181114","964","SH"
0001029730:82982L103:9:20181114:117:SH,13F-HR,"0001029730","82982L103","20181114:0001029730:82982L103:LADENBURG THALMANN FINANCIAL SERVICES INC.:9","9","20181114","117","SH"
0001030618:31428X106:1941:20181019:8060:SH,13F-HR,"0001030618","31428X106","20181019:0001030618:31428X106:CYPRESS ASSET MANAGEMENT INC/TX:1941","1941","20181019","8060","SH"
0001015079:90130A101:779:20180813:15678:SH,13F-HR,"0001015079","90130A101","20180813:0001015079:90130A101:BRANDES INVESTMENT PARTNERS, LP:779","779","20180813","15678","SH"
0001001085:Y8565J101:81391:20180814:30829909:SH,13F-HR,"0001001085","Y8565J101","20180814:0001001085:Y8565J101:BROOKFIELD ASSET MANAGEMENT INC.:81391","81391","20180814","30829909","SH"
0001000275:092533108:89:20181114:15012:SH,13F-HR,"0001000275","092533108","20181114:0001000275:092533108:ROYAL BANK OF CANADA:89","89","20181114","15012","SH"
0001018331:625383104:2235:20180814:34577:SH,13F-HR,"0001018331","625383104","20180814:0001018331:625383104:NATIXIS ADVISORS, L.P.:2235","2235","20180814","34577","SH"
0001029730:46132P108:76:20181114:5497:SH,13F-HR,"0001029730","46132P108","20181114:0001029730:46132P108:LADENBURG THALMANN FINANCIAL SERVICES INC.:76","76","20181114","5497","SH"
0001185072:46434G814:253:20181114:7819:SH,13F-HR,"0001185072","46434G814","20181114:0001185072:46434G814:Mount Lucas Management LP:253","253","20181114","7819","SH"
0000102909:393657101:202:20181123:3369:SH,13F-HR/A,"0000102909","393657101","20181123:0000102909:393657101:VANGUARD GROUP INC:202","202","20181123","3369","SH"
0001008322:369550108:430:20181108:2100:SH,13F-HR,"0001008322","369550108","20181108:0001008322:369550108:THOMPSON SIEGEL & WALMSLEY LLC:430","430","20181108","2100","SH"
0001088950:128125101:8:20181016:580:SH,13F-HR,"0001088950","128125101","20181016:0001088950:128125101:RAYMOND JAMES TRUST N.A.:8","8","20181016","580","SH"
0000102909:516012101:33:20181123:7017:SH,13F-HR/A,"0000102909","516012101","20181123:0000102909:516012101:VANGUARD GROUP INC:33","33","20181123","7017","SH"
0001018331:125896100:450:20180814:9522:SH,13F-HR,"0001018331","125896100","20180814:0001018331:125896100:NATIXIS ADVISORS, L.P.:450","450","20180814","9522","SH"
0001013536:400110102:3240:20180813:30881:SH,13F-HR,"0001013536","400110102","20180813:0001013536:400110102:AJO, LP:3240","3240","20180813","30881","SH"
0001021223:92345Y106:2607:20181113:21624:SH,13F-HR,"0001021223","92345Y106","20181113:0001021223:92345Y106:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:2607","2607","20181113","21624","SH"
0001018331:44267D107:2347:20180814:17711:SH,13F-HR,"0001018331","44267D107","20180814:0001018331:44267D107:NATIXIS ADVISORS, L.P.:2347","2347","20180814","17711","SH"
0001000275:172062101:16533:20181114:215248:SH,13F-HR,"0001000275","172062101","20181114:0001000275:172062101:ROYAL BANK OF CANADA:16533","16533","20181114","215248","SH"
0001029730:09250B103:14:20181114:1264:SH,13F-HR,"0001029730","09250B103","20181114:0001029730:09250B103:LADENBURG THALMANN FINANCIAL SERVICES INC.:14","14","20181114","1264","SH"
0000102909:G7S00T104:1324:20181123:30545:SH,13F-HR/A,"0000102909","G7S00T104","20181123:0000102909:G7S00T104:VANGUARD GROUP INC:1324","1324","20181123","30545","SH"
0001076598:71377A103:38321:20181115:1283773:SH,13F-HR/A,"0001076598","71377A103","20181115:0001076598:71377A103:EATON VANCE MANAGEMENT:38321","38321","20181115","1283773","SH"
0001085936:G0551A103:1378:20181106:53035:SH,13F-HR,"0001085936","G0551A103","20181106:0001085936:G0551A103:SYSTEMATIC FINANCIAL MANAGEMENT LP:1378","1378","20181106","53035","SH"
0001164478:00508Y102:755:20181025:4802:SH,13F-HR,"0001164478","00508Y102","20181025:0001164478:00508Y102:KANAWHA CAPITAL MANAGEMENT LLC:755","755","20181025","4802","SH"
0001037389:78467J100:27013:20180813:503600:SH,13F-HR,"0001037389","78467J100","20180813:0001037389:78467J100:RENAISSANCE TECHNOLOGIES LLC:27013","27013","20180813","503600","SH"
0000102909:78442P106:555:20181123:49777:SH,13F-HR/A,"0000102909","78442P106","20181123:0000102909:78442P106:VANGUARD GROUP INC:555","555","20181123","49777","SH"
0001445891:55261F104:7446:20181109:45252:SH,13F-HR,"0001445891","55261F104","20181109:0001445891:55261F104:Eagle Ridge Investment Management:7446","7446","20181109","45252","SH"
0001029730:92203J407:1421:20181114:26061:SH,13F-HR,"0001029730","92203J407","20181114:0001029730:92203J407:LADENBURG THALMANN FINANCIAL SERVICES INC.:1421","1421","20181114","26061","SH"
0000102909:95790D105:20348:20181114:2030709:SH,13F-HR,"0000102909","95790D105","20181114:0000102909:95790D105:VANGUARD GROUP INC:20348","20348","20181114","2030709","SH"
0001002784:052769106:3165:20181114:20272:SH,13F-HR,"0001002784","052769106","20181114:0001002784:052769106:SHELTON CAPITAL MANAGEMENT:3165","3165","20181114","20272","SH"
0001013536:872540109:27899:20180813:293114:SH,13F-HR,"0001013536","872540109","20180813:0001013536:872540109:AJO, LP:27899","27899","20180813","293114","SH"
0001008322:56418H100:1:20181108:10:SH,13F-HR,"0001008322","56418H100","20181108:0001008322:56418H100:THOMPSON SIEGEL & WALMSLEY LLC:1","1","20181108","10","SH"
0001018331:431571108:1192:20180814:25272:SH,13F-HR,"0001018331","431571108","20180814:0001018331:431571108:NATIXIS ADVISORS, L.P.:1192","1192","20180814","25272","SH"
0001001085:29670E107:3739:20181114:263500:SH,13F-HR,"0001001085","29670E107","20181114:0001001085:29670E107:BROOKFIELD ASSET MANAGEMENT INC.:3739","3739","20181114","263500","SH"
0001037763:984121608:2:20181005:90:SH,13F-HR,"0001037763","984121608","20181005:0001037763:984121608:OPTIMUM INVESTMENT ADVISORS:2","2","20181005","90","SH"
0001029730:960908309:2:20181114:821:SH,13F-HR,"0001029730","960908309","20181114:0001029730:960908309:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","821","SH"
0001084208:31423P108:718:20180814:54142:SH,13F-HR,"0001084208","31423P108","20180814:0001084208:31423P108:RAYMOND JAMES & ASSOCIATES:718","718","20180814","54142","SH"
0000102909:957090103:237:20181123:3943:SH,13F-HR/A,"0000102909","957090103","20181123:0000102909:957090103:VANGUARD GROUP INC:237","237","20181123","3943","SH"
0001029730:88104R209:30:20181114:2640:SH,13F-HR,"0001029730","88104R209","20181114:0001029730:88104R209:LADENBURG THALMANN FINANCIAL SERVICES INC.:30","30","20181114","2640","SH"
0001041241:446150104:8415:20180803:570128:SH,13F-HR,"0001041241","446150104","20180803:0001041241:446150104:FSI GROUP, LLC:8415","8415","20180803","570128","SH"
0000102909:571157106:323:20181123:11186:SH,13F-HR/A,"0000102909","571157106","20181123:0000102909:571157106:VANGUARD GROUP INC:323","323","20181123","11186","SH"
0001037389:71910C103:4574:20181113:1083987:SH,13F-HR,"0001037389","71910C103","20181113:0001037389:71910C103:RENAISSANCE TECHNOLOGIES LLC:4574","4574","20181113","1083987","SH"
0001029730:24906P109:30:20181114:798:SH,13F-HR,"0001029730","24906P109","20181114:0001029730:24906P109:LADENBURG THALMANN FINANCIAL SERVICES INC.:30","30","20181114","798","SH"
0001230239:98936J101:130851:20181114:1842967:SH,13F-HR,"0001230239","98936J101","20181114:0001230239:98936J101:ALKEON CAPITAL MANAGEMENT LLC:130851","130851","20181114","1842967","SH"
0001084208:33734X200:4543:20180814:183701:SH,13F-HR,"0001084208","33734X200","20180814:0001084208:33734X200:RAYMOND JAMES & ASSOCIATES:4543","4543","20180814","183701","SH"
0000102909:279158109:310:20181114:11515:SH,13F-HR,"0000102909","279158109","20181114:0000102909:279158109:VANGUARD GROUP INC:310","310","20181114","11515","SH"
0001029730:36249W104:1:20181114:65:SH,13F-HR,"0001029730","36249W104","20181114:0001029730:36249W104:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","65","SH"
0000102909:82568P304:298:20181114:4518:SH,13F-HR,"0000102909","82568P304","20181114:0000102909:82568P304:VANGUARD GROUP INC:298","298","20181114","4518","SH"
0001037763:988498101:2321:20181005:25529:SH,13F-HR,"0001037763","988498101","20181005:0001037763:988498101:OPTIMUM INVESTMENT ADVISORS:2321","2321","20181005","25529","SH"
0001007399:00130H105:3767:20180808:280887:SH,13F-HR,"0001007399","00130H105","20180808:0001007399:00130H105:WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC:3767","3767","20180808","280887","SH"
0001000742:835898107:4737:20181114:96292:SH,13F-HR,"0001000742","835898107","20181114:0001000742:835898107:SANDLER CAPITAL MANAGEMENT:4737","4737","20181114","96292","SH"
0000102909:03349M105:4633:20181114:30185:SH,13F-HR,"0000102909","03349M105","20181114:0000102909:03349M105:VANGUARD GROUP INC:4633","4633","20181114","30185","SH"
0001384305:64157F103:286:20181114:5011:SH,13F-HR,"0001384305","64157F103","20181114:0001384305:64157F103:Crow Point Partners, LLC:286","286","20181114","5011","SH"
0001029730:46138E255:76:20181114:2933:SH,13F-HR,"0001029730","46138E255","20181114:0001029730:46138E255:LADENBURG THALMANN FINANCIAL SERVICES INC.:76","76","20181114","2933","SH"
0001080628:620076307:1949:20181114:14975:SH,13F-HR,"0001080628","620076307","20181114:0001080628:620076307:COLONY GROUP LLC:1949","1949","20181114","14975","SH"
0000101199:369550108:1024:20181107:5000:SH,13F-HR,"0000101199","369550108","20181107:0000101199:369550108:UNITED FIRE GROUP INC:1024","1024","20181107","5000","SH"
0001115418:171779309:8414:20181107:269333:SH,13F-HR,"0001115418","171779309","20181107:0001115418:171779309:RHUMBLINE ADVISERS:8414","8414","20181107","269333","SH"
0000102909:05379B107:349062:20181114:6903913:SH,13F-HR,"0000102909","05379B107","20181114:0000102909:05379B107:VANGUARD GROUP INC:349062","349062","20181114","6903913","SH"
0001029730:316092709:1532:20181114:38110:SH,13F-HR,"0001029730","316092709","20181114:0001029730:316092709:LADENBURG THALMANN FINANCIAL SERVICES INC.:1532","1532","20181114","38110","SH"
0001014306:718172109:423:20180725:5243:SH,13F-HR,"0001014306","718172109","20180725:0001014306:718172109:DIXON HUBARD FEINOUR & BROWN INC/VA:423","423","20180725","5243","SH"
0001013536:60879B107:3468:20180813:79717:SH,13F-HR,"0001013536","60879B107","20180813:0001013536:60879B107:AJO, LP:3468","3468","20180813","79717","SH"
0001001085:89346D107:70393:20180814:14007164:SH,13F-HR,"0001001085","89346D107","20180814:0001001085:89346D107:BROOKFIELD ASSET MANAGEMENT INC.:70393","70393","20180814","14007164","SH"
0001002784:759509102:451:20180810:5155:SH,13F-HR,"0001002784","759509102","20180810:0001002784:759509102:SHELTON CAPITAL MANAGEMENT:451","451","20180810","5155","SH"
0001578177:499049104:49276:20181114:1429126:SH,13F-HR,"0001578177","499049104","20181114:0001578177:499049104:Hood River Capital Management LLC:49276","49276","20181114","1429126","SH"
0001123274:285512109:1072:20181107:8895:SH,13F-HR,"0001123274","285512109","20181107:0001123274:285512109:Pictet & Cie (Europe) SA:1072","1072","20181107","8895","SH"
0001029730:171484108:14:20181114:51:SH,13F-HR,"0001029730","171484108","20181114:0001029730:171484108:LADENBURG THALMANN FINANCIAL SERVICES INC.:14","14","20181114","51","SH"
0001039765:78464A730:831:20181106:19196:SH,13F-HR,"0001039765","78464A730","20181106:0001039765:78464A730:ING GROEP NV:831","831","20181106","19196","SH"
0001015083:896288107:19957:20181031:354345:SH,13F-HR,"0001015083","896288107","20181031:0001015083:896288107:EMERALD ADVISERS INC/PA:19957","19957","20181031","354345","SH"
0001102578:682189105:15616:20180813:702305:SH,13F-HR,"0001102578","682189105","20180813:0001102578:682189105:EARNEST PARTNERS LLC:15616","15616","20180813","702305","SH"
0001000275:133131102:1092:20181114:11672:SH,13F-HR,"0001000275","133131102","20181114:0001000275:133131102:ROYAL BANK OF CANADA:1092","1092","20181114","11672","SH"
0001082020:438516106:865:20181031:5196:SH,13F-HR,"0001082020","438516106","20181031:0001082020:438516106:BOYS ARNOLD & CO INC:865","865","20181031","5196","SH"
0001007295:026699991:0:20181115:100000:SH,13F-HR,"0001007295","026699991","20181115:0001007295:026699991:BRIDGES INVESTMENT MANAGEMENT INC:0","0","20181115","100000","SH"
0001259887:012653101:77623:20181114:777940:SH,13F-HR,"0001259887","012653101","20181114:0001259887:012653101:LONDON CO OF VIRGINIA:77623","77623","20181114","777940","SH"
0001080628:056752108:228:20181114:996:SH,13F-HR,"0001080628","056752108","20181114:0001080628:056752108:COLONY GROUP LLC:228","228","20181114","996","SH"
0001088950:33734H106:370:20181016:11679:SH,13F-HR,"0001088950","33734H106","20181016:0001088950:33734H106:RAYMOND JAMES TRUST N.A.:370","370","20181016","11679","SH"
0001025835:G0084W101:4:20181026:104:SH,13F-HR,"0001025835","G0084W101","20181026:0001025835:G0084W101:ENTERPRISE FINANCIAL SERVICES CORP:4","4","20181026","104","SH"
0001600133:G97822103:10882:20180814:149249:SH,13F-HR,"0001600133","G97822103","20180814:0001600133:G97822103:13D Management LLC:10882","10882","20180814","149249","SH"
0001384305:40416M105:216:20181114:5054:SH,13F-HR,"0001384305","40416M105","20181114:0001384305:40416M105:Crow Point Partners, LLC:216","216","20181114","5054","SH"
0001044797:14575E105:572:20180814:20151:SH,13F-HR,"0001044797","14575E105","20180814:0001044797:14575E105:NEW SOUTH CAPITAL MANAGEMENT INC:572","572","20180814","20151","SH"
0001000275:136069101:910:20181114:9700:SH,13F-HR,"0001000275","136069101","20181114:0001000275:136069101:ROYAL BANK OF CANADA:910","910","20181114","9700","SH"
0001002784:806407102:1240:20181114:14583:SH,13F-HR,"0001002784","806407102","20181114:0001002784:806407102:SHELTON CAPITAL MANAGEMENT:1240","1240","20181114","14583","SH"
0001040762:20344D104:1443:20180808:62592:SH,13F-HR,"0001040762","20344D104","20180808:0001040762:20344D104:MALTESE CAPITAL MANAGEMENT LLC:1443","1443","20180808","62592","SH"
0001040188:171604101:346:20181101:13192:SH,13F-HR,"0001040188","171604101","20181101:0001040188:171604101:VICTORY CAPITAL MANAGEMENT INC:346","346","20181101","13192","SH"
0001009207:006739106:1376:20181114:19619:SH,13F-HR,"0001009207","006739106","20181114:0001009207:006739106:D. E. Shaw & Co., Inc.:1376","1376","20181114","19619","SH"
0001218254:810186106:2220:20180814:26694:SH,13F-HR,"0001218254","810186106","20180814:0001218254:810186106:BOYAR ASSET MANAGEMENT INC.:2220","2220","20180814","26694","SH"
0001009076:G1151C101:4075:20180808:24911:SH,13F-HR,"0001009076","G1151C101","20180808:0001009076:G1151C101:COMMERCE BANK:4075","4075","20180808","24911","SH"
0000102909:205887102:1504832:20181114:44298861:SH,13F-HR,"0000102909","205887102","20181114:0000102909:205887102:VANGUARD GROUP INC:1504832","1504832","20181114","44298861","SH"
0001578299:452327109:7542:20180814:27000:SH,13F-HR,"0001578299","452327109","20180814:0001578299:452327109:DLD Asset Management, LP:7542","7542","20180814","27000","SH"
0000102909:G4412G101:590:20181114:10814:SH,13F-HR,"0000102909","G4412G101","20181114:0000102909:G4412G101:VANGUARD GROUP INC:590","590","20181114","10814","SH"
0000102909:035255108:72:20181123:1707:SH,13F-HR/A,"0000102909","035255108","20181123:0000102909:035255108:VANGUARD GROUP INC:72","72","20181123","1707","SH"
0001616654:302301106:2:20181009:200:SH,13F-HR,"0001616654","302301106","20181009:0001616654:302301106:NEXT Financial Group, Inc:2","2","20181009","200","SH"
0001029730:23355L106:190:20181114:2032:SH,13F-HR,"0001029730","23355L106","20181114:0001029730:23355L106:LADENBURG THALMANN FINANCIAL SERVICES INC.:190","190","20181114","2032","SH"
0001115418:25960R105:849:20181107:19337:SH,13F-HR,"0001115418","25960R105","20181107:0001115418:25960R105:RHUMBLINE ADVISERS:849","849","20181107","19337","SH"
0001067983:902973304:62052:20181114:1175000:SH,13F-HR,"0001067983","902973304","20181114:0001067983:902973304:BERKSHIRE HATHAWAY INC:62052","62052","20181114","1175000","SH"
0001002912:29446M102:4:20181113:131:SH,13F-HR,"0001002912","29446M102","20181113:0001002912:29446M102:SHINE INVESTMENT ADVISORY SERVICES INC:4","4","20181113","131","SH"
0001101250:92343V104:520:20181010:9740:SH,13F-HR,"0001101250","92343V104","20181010:0001101250:92343V104:BURKE & HERBERT BANK & TRUST CO:520","520","20181010","9740","SH"
0001037763:436440101:741:20181005:18082:SH,13F-HR,"0001037763","436440101","20181005:0001037763:436440101:OPTIMUM INVESTMENT ADVISORS:741","741","20181005","18082","SH"
0001546989:464287341:17:20180723:471:SH,13F-HR,"0001546989","464287341","20180723:0001546989:464287341:NewSquare Capital LLC:17","17","20180723","471","SH"
0001029730:97717W315:299:20181114:6849:SH,13F-HR,"0001029730","97717W315","20181114:0001029730:97717W315:LADENBURG THALMANN FINANCIAL SERVICES INC.:299","299","20181114","6849","SH"
0001018331:258278100:1027:20180814:15029:SH,13F-HR,"0001018331","258278100","20180814:0001018331:258278100:NATIXIS ADVISORS, L.P.:1027","1027","20180814","15029","SH"
0001018331:46434G103:1056:20180814:20111:SH,13F-HR,"0001018331","46434G103","20180814:0001018331:46434G103:NATIXIS ADVISORS, L.P.:1056","1056","20180814","20111","SH"
0000102909:693320202:22:20181114:2000:SH,13F-HR,"0000102909","693320202","20181114:0000102909:693320202:VANGUARD GROUP INC:22","22","20181114","2000","SH"
0001015079:00751Y106:980:20180813:7221:SH,13F-HR,"0001015079","00751Y106","20180813:0001015079:00751Y106:BRANDES INVESTMENT PARTNERS, LP:980","980","20180813","7221","SH"
0001029730:693483109:5:20181114:69:SH,13F-HR,"0001029730","693483109","20181114:0001029730:693483109:LADENBURG THALMANN FINANCIAL SERVICES INC.:5","5","20181114","69","SH"
0001084208:76881Y109:688:20180814:33389:SH,13F-HR,"0001084208","76881Y109","20180814:0001084208:76881Y109:RAYMOND JAMES & ASSOCIATES:688","688","20180814","33389","SH"
0000102909:25179M103:19184:20181114:480320:SH,13F-HR,"0000102909","25179M103","20181114:0000102909:25179M103:VANGUARD GROUP INC:19184","19184","20181114","480320","SH"
0001009006:744573106:208:20180813:3850:SH,13F-HR,"0001009006","744573106","20180813:0001009006:744573106:PALISADE CAPITAL MANAGEMENT LLC/NJ:208","208","20180813","3850","SH"
0001000742:17275R102:770:20180814:17900:SH,13F-HR,"0001000742","17275R102","20180814:0001000742:17275R102:SANDLER CAPITAL MANAGEMENT:770","770","20180814","17900","SH"
0001013536:64829B100:1779:20180813:17685:SH,13F-HR,"0001013536","64829B100","20180813:0001013536:64829B100:AJO, LP:1779","1779","20180813","17685","SH"
0001015079:606822104:35461:20181109:5728701:SH,13F-HR,"0001015079","606822104","20181109:0001015079:606822104:BRANDES INVESTMENT PARTNERS, LP:35461","35461","20181109","5728701","SH"
0001029730:06739H362:476:20181114:18273:SH,13F-HR,"0001029730","06739H362","20181114:0001029730:06739H362:LADENBURG THALMANN FINANCIAL SERVICES INC.:476","476","20181114","18273","SH"
0001089911:00508Y102:79:20181024:500:SH,13F-HR,"0001089911","00508Y102","20181024:0001089911:00508Y102:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:79","79","20181024","500","SH"
0001000275:232517102:6:20181114:300:SH,13F-HR,"0001000275","232517102","20181114:0001000275:232517102:ROYAL BANK OF CANADA:6","6","20181114","300","SH"
0001020580:G5480U120:3320:20181030:117915:SH,13F-HR,"0001020580","G5480U120","20181030:0001020580:G5480U120:KEATING INVESTMENT COUNSELORS INC:3320","3320","20181030","117915","SH"
0001018331:244199105:52532:20180814:375770:SH,13F-HR/A,"0001018331","244199105","20180814:0001018331:244199105:NATIXIS ADVISORS, L.P.:52532","52532","20180814","375770","SH"
0001616654:863667101:95:20181009:535:SH,13F-HR,"0001616654","863667101","20181009:0001616654:863667101:NEXT Financial Group, Inc:95","95","20181009","535","SH"
0001029730:651718504:4:20181114:360:SH,13F-HR,"0001029730","651718504","20181114:0001029730:651718504:LADENBURG THALMANN FINANCIAL SERVICES INC.:4","4","20181114","360","SH"
0001102578:86737U102:3:20180813:2076:SH,13F-HR,"0001102578","86737U102","20180813:0001102578:86737U102:EARNEST PARTNERS LLC:3","3","20180813","2076","SH"
0001029730:873379101:23:20181114:278:SH,13F-HR,"0001029730","873379101","20181114:0001029730:873379101:LADENBURG THALMANN FINANCIAL SERVICES INC.:23","23","20181114","278","SH"
0001029730:74347W171:0:20181114:2:SH,13F-HR,"0001029730","74347W171","20181114:0001029730:74347W171:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","2","SH"
0001008322:025537101:69:20180809:1000:SH,13F-HR,"0001008322","025537101","20180809:0001008322:025537101:THOMPSON SIEGEL & WALMSLEY LLC:69","69","20180809","1000","SH"
0000102909:503459604:18813:20181123:934559:SH,13F-HR/A,"0000102909","503459604","20181123:0000102909:503459604:VANGUARD GROUP INC:18813","18813","20181123","934559","SH"
0001010873:00507v109:7290:20181005:87633:SH,13F-HR,"0001010873","00507v109","20181005:0001010873:00507v109:FRANKLIN STREET ADVISORS INC /NC:7290","7290","20181005","87633","SH"
0001002784:65339F101:1858:20180810:11124:SH,13F-HR,"0001002784","65339F101","20180810:0001002784:65339F101:SHELTON CAPITAL MANAGEMENT:1858","1858","20180810","11124","SH"
0001008894:749685103:18958:20181015:291934:SH,13F-HR,"0001008894","749685103","20181015:0001008894:749685103:DEPRINCE RACE & ZOLLO INC:18958","18958","20181015","291934","SH"
0001079112:45168D104:44709:20181025:179081:SH,13F-HR,"0001079112","45168D104","20181025:0001079112:45168D104:HOWLAND CAPITAL MANAGEMENT LLC:44709","44709","20181025","179081","SH"
0001010911:693475105:184:20180814:1365:SH,13F-HR,"0001010911","693475105","20180814:0001010911:693475105:S&T BANK/PA:184","184","20180814","1365","SH"
0001037389:46138E537:372:20181113:15000:SH,13F-HR,"0001037389","46138E537","20181113:0001037389:46138E537:RENAISSANCE TECHNOLOGIES LLC:372","372","20181113","15000","SH"
0001029730:09739C102:13:20181114:360:SH,13F-HR,"0001029730","09739C102","20181114:0001029730:09739C102:LADENBURG THALMANN FINANCIAL SERVICES INC.:13","13","20181114","360","SH"
0001037763:892331307:64:20181005:500:SH,13F-HR,"0001037763","892331307","20181005:0001037763:892331307:OPTIMUM INVESTMENT ADVISORS:64","64","20181005","500","SH"
0001000275:127055101:608:20181114:9687:SH,13F-HR,"0001000275","127055101","20181114:0001000275:127055101:ROYAL BANK OF CANADA:608","608","20181114","9687","SH"
0001009006:45667G103:197:20181114:27000:SH,13F-HR,"0001009006","45667G103","20181114:0001009006:45667G103:PALISADE CAPITAL MANAGEMENT LLC/NJ:197","197","20181114","27000","SH"
0001054074:493267108:220:20181106:11076:SH,13F-HR,"0001054074","493267108","20181106:0001054074:493267108:BESSEMER GROUP INC:220","220","20181106","11076","SH"
0000102909:Y2573F102:1169:20181114:89110:SH,13F-HR,"0000102909","Y2573F102","20181114:0000102909:Y2573F102:VANGUARD GROUP INC:1169","1169","20181114","89110","SH"
0000102909:345605109:6618:20181114:263757:SH,13F-HR,"0000102909","345605109","20181114:0000102909:345605109:VANGUARD GROUP INC:6618","6618","20181114","263757","SH"
0001076598:650111107:1867:20181115:77457:SH,13F-HR/A,"0001076598","650111107","20181115:0001076598:650111107:EATON VANCE MANAGEMENT:1867","1867","20181115","77457","SH"
0001016287:464288885:571:20180813:7240:SH,13F-HR,"0001016287","464288885","20180813:0001016287:464288885:MATRIX ASSET ADVISORS INC/NY:571","571","20180813","7240","SH"
0001230239:29444U700:49537:20181114:114433:SH,13F-HR,"0001230239","29444U700","20181114:0001230239:29444U700:ALKEON CAPITAL MANAGEMENT LLC:49537","49537","20181114","114433","SH"
0001007295:872540109:38:20181115:335:SH,13F-HR,"0001007295","872540109","20181115:0001007295:872540109:BRIDGES INVESTMENT MANAGEMENT INC:38","38","20181115","335","SH"
0001008322:G87110105:116121:20180809:3658520:SH,13F-HR,"0001008322","G87110105","20180809:0001008322:G87110105:THOMPSON SIEGEL & WALMSLEY LLC:116121","116121","20180809","3658520","SH"
0000102909:337932107:9918:20181114:266841:SH,13F-HR,"0000102909","337932107","20181114:0000102909:337932107:VANGUARD GROUP INC:9918","9918","20181114","266841","SH"
0000102909:319850103:20497:20181123:693627:SH,13F-HR/A,"0000102909","319850103","20181123:0000102909:319850103:VANGUARD GROUP INC:20497","20497","20181123","693627","SH"
0001616654:33733E104:427:20181009:7725:SH,13F-HR,"0001616654","33733E104","20181009:0001616654:33733E104:NEXT Financial Group, Inc:427","427","20181009","7725","SH"
0001009016:247361702:104:20180727:2100:SH,13F-HR,"0001009016","247361702","20180727:0001009016:247361702:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:104","104","20180727","2100","SH"
0001037389:750917106:59116:20180813:4401786:SH,13F-HR,"0001037389","750917106","20180813:0001037389:750917106:RENAISSANCE TECHNOLOGIES LLC:59116","59116","20180813","4401786","SH"
0000102909:777780107:445:20181123:22351:SH,13F-HR/A,"0000102909","777780107","20181123:0000102909:777780107:VANGUARD GROUP INC:445","445","20181123","22351","SH"
0001179392:02209S103:93582:20181114:1551682:SH,13F-HR,"0001179392","02209S103","20181114:0001179392:02209S103:TWO SIGMA INVESTMENTS, LP:93582","93582","20181114","1551682","SH"
0001037763:008252108:54:20181005:397:SH,13F-HR,"0001037763","008252108","20181005:0001037763:008252108:OPTIMUM INVESTMENT ADVISORS:54","54","20181005","397","SH"
0001034184:92343v104:3257:20181115:61001:SH,13F-HR,"0001034184","92343v104","20181115:0001034184:92343v104:FARR MILLER & WASHINGTON LLC/DC:3257","3257","20181115","61001","SH"
0001089911:98956P102:440:20181024:3350:SH,13F-HR,"0001089911","98956P102","20181024:0001089911:98956P102:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:440","440","20181024","3350","SH"
0001029730:385002308:10:20181114:356:SH,13F-HR,"0001029730","385002308","20181114:0001029730:385002308:LADENBURG THALMANN FINANCIAL SERVICES INC.:10","10","20181114","356","SH"
0001207017:099724106:428:20180813:9931:SH,13F-HR,"0001207017","099724106","20180813:0001207017:099724106:LAZARD ASSET MANAGEMENT LLC:428","428","20180813","9931","SH"
0001207017:864159108:429:20180813:7668:SH,13F-HR,"0001207017","864159108","20180813:0001207017:864159108:LAZARD ASSET MANAGEMENT LLC:429","429","20180813","7668","SH"
0001567390:539830109:402:20180814:1360:SH,13F-HR,"0001567390","539830109","20180814:0001567390:539830109:Mariner Wealth Advisors-Cincinnati, LLC:402","402","20180814","1360","SH"
0001008322:896522109:1:20181108:25:SH,13F-HR,"0001008322","896522109","20181108:0001008322:896522109:THOMPSON SIEGEL & WALMSLEY LLC:1","1","20181108","25","SH"
0001125816:574795100:17074:20181025:137096:SH,13F-HR,"0001125816","574795100","20181025:0001125816:574795100:FIRST TRUST ADVISORS LP:17074","17074","20181025","137096","SH"
0001037763:189054109:566:20181005:4187:SH,13F-HR,"0001037763","189054109","20181005:0001037763:189054109:OPTIMUM INVESTMENT ADVISORS:566","566","20181005","4187","SH"
0001000275:054937107:10074:20181114:207544:SH,13F-HR,"0001000275","054937107","20181114:0001000275:054937107:ROYAL BANK OF CANADA:10074","10074","20181114","207544","SH"
0000102909:487836108:5506:20181114:78628:SH,13F-HR,"0000102909","487836108","20181114:0000102909:487836108:VANGUARD GROUP INC:5506","5506","20181114","78628","SH"
0001082849:125896100:6:20181009:114:SH,13F-HR,"0001082849","125896100","20181009:0001082849:125896100:TRUST DEPARTMENT MB FINANCIAL BANK N A:6","6","20181009","114","SH"
0001597864:344849104:1427:20181114:27992:SH,13F-HR,"0001597864","344849104","20181114:0001597864:344849104:Euclidean Technologies Management, LLC:1427","1427","20181114","27992","SH"
0001000275:043168103:0:20181114:1:SH,13F-HR,"0001000275","043168103","20181114:0001000275:043168103:ROYAL BANK OF CANADA:0","0","20181114","1","SH"
0001002784:088606108:3024:20180810:60465:SH,13F-HR,"0001002784","088606108","20180810:0001002784:088606108:SHELTON CAPITAL MANAGEMENT:3024","3024","20180810","60465","SH"
0001037389:651511107:3193:20181113:1335981:SH,13F-HR,"0001037389","651511107","20181113:0001037389:651511107:RENAISSANCE TECHNOLOGIES LLC:3193","3193","20181113","1335981","SH"
0001082917:26969P108:18403:20180807:175315:SH,13F-HR,"0001082917","26969P108","20180807:0001082917:26969P108:GW&K Investment Management, LLC:18403","18403","20180807","175315","SH"
0001021117:46267x108:4096:20181113:151321:SH,13F-HR,"0001021117","46267x108","20181113:0001021117:46267x108:D L CARLSON INVESTMENT GROUP INC:4096","4096","20181113","151321","SH"
0001000275:260174107:0:20181114:50:SH,13F-HR,"0001000275","260174107","20181114:0001000275:260174107:ROYAL BANK OF CANADA:0","0","20181114","50","SH"
0001029730:74340W103:40:20181114:585:SH,13F-HR,"0001029730","74340W103","20181114:0001029730:74340W103:LADENBURG THALMANN FINANCIAL SERVICES INC.:40","40","20181114","585","SH"
0001037389:531914109:786:20181113:295504:SH,13F-HR,"0001037389","531914109","20181113:0001037389:531914109:RENAISSANCE TECHNOLOGIES LLC:786","786","20181113","295504","SH"
0001279396:393222AF1:41480:20181114:43302000:PRN,13F-HR,"0001279396","393222AF1","20181114:0001279396:393222AF1:LINDEN ADVISORS LP:41480","41480","20181114","43302000","PRN"
0001603001:206787103:432:20181015:19318:SH,13F-HR,"0001603001","206787103","20181015:0001603001:206787103:Malaga Cove Capital, LLC:432","432","20181015","19318","SH"
0001009006:09257wab6:3381:20181114:3375000:PRN,13F-HR,"0001009006","09257wab6","20181114:0001009006:09257wab6:PALISADE CAPITAL MANAGEMENT LLC/NJ:3381","3381","20181114","3375000","PRN"
0000102909:G02602103:57638:20181123:873575:SH,13F-HR/A,"0000102909","G02602103","20181123:0000102909:G02602103:VANGUARD GROUP INC:57638","57638","20181123","873575","SH"
0001002784:67077m108:1709:20180810:31430:SH,13F-HR,"0001002784","67077m108","20180810:0001002784:67077m108:SHELTON CAPITAL MANAGEMENT:1709","1709","20180810","31430","SH"
0001002784:931427108:16242:20181114:222794:SH,13F-HR,"0001002784","931427108","20181114:0001002784:931427108:SHELTON CAPITAL MANAGEMENT:16242","16242","20181114","222794","SH"
0000102909:126128107:407:20181123:14087:SH,13F-HR/A,"0000102909","126128107","20181123:0000102909:126128107:VANGUARD GROUP INC:407","407","20181123","14087","SH"
0001021249:896047503:464:20181113:12078:SH,13F-HR,"0001021249","896047503","20181113:0001021249:896047503:UNITED SERVICES AUTOMOBILE ASSOCIATION:464","464","20181113","12078","SH"
0001002672:718546104:381:20180814:3395:SH,13F-HR,"0001002672","718546104","20180814:0001002672:718546104:Bell Bank:381","381","20180814","3395","SH"
0001125816:90400D108:96453:20181025:1263466:SH,13F-HR,"0001125816","90400D108","20181025:0001125816:90400D108:FIRST TRUST ADVISORS LP:96453","96453","20181025","1263466","SH"
0001029730:830566105:116:20181114:4149:SH,13F-HR,"0001029730","830566105","20181114:0001029730:830566105:LADENBURG THALMANN FINANCIAL SERVICES INC.:116","116","20181114","4149","SH"
0001000275:004498101:66:20181114:2340:SH,13F-HR,"0001000275","004498101","20181114:0001000275:004498101:ROYAL BANK OF CANADA:66","66","20181114","2340","SH"
0001521422:30234e104:480:20181115:119526:SH,13F-HR,"0001521422","30234e104","20181115:0001521422:30234e104:Fairpointe Capital LLC:480","480","20181115","119526","SH"
0000102909:448947507:6033:20181123:1129834:SH,13F-HR/A,"0000102909","448947507","20181123:0000102909:448947507:VANGUARD GROUP INC:6033","6033","20181123","1129834","SH"
0001000275:023586100:23:20181114:65:SH,13F-HR,"0001000275","023586100","20181114:0001000275:023586100:ROYAL BANK OF CANADA:23","23","20181114","65","SH"
0001056581:974637100:16934:20181114:510833:SH,13F-HR,"0001056581","974637100","20181114:0001056581:974637100:GENDELL JEFFREY L:16934","16934","20181114","510833","SH"
0001008929:337738108:10930:20181107:132678:SH,13F-HR,"0001008929","337738108","20181107:0001008929:337738108:PRIO WEALTH LIMITED PARTNERSHIP:10930","10930","20181107","132678","SH"
0001016150:92826C839:1403:20180814:10594:SH,13F-HR,"0001016150","92826C839","20180814:0001016150:92826C839:MORGENS WATERFALL VINTIADIS & CO INC:1403","1403","20180814","10594","SH"
0000102909:20369C106:29322:20181123:946468:SH,13F-HR/A,"0000102909","20369C106","20181123:0000102909:20369C106:VANGUARD GROUP INC:29322","29322","20181123","946468","SH"
0000102212:20030N101:4743:20181010:133948:SH,13F-HR,"0000102212","20030N101","20181010:0000102212:20030N101:UNIVEST CORP OF PENNSYLVANIA:4743","4743","20181010","133948","SH"
0001000275:052769106:444:20181114:2841:SH,13F-HR,"0001000275","052769106","20181114:0001000275:052769106:ROYAL BANK OF CANADA:444","444","20181114","2841","SH"
0001079935:46435G755:107:20180724:4207:SH,13F-HR,"0001079935","46435G755","20180724:0001079935:46435G755:SIGNATURE ESTATE & INVESTMENT ADVISORS LLC:107","107","20180724","4207","SH"
0001001085:65548P403:1153903:20181114:34787535:SH,13F-HR,"0001001085","65548P403","20181114:0001001085:65548P403:BROOKFIELD ASSET MANAGEMENT INC.:1153903","1153903","20181114","34787535","SH"
0001041283:701877102:15:20181012:500:SH,13F-HR,"0001041283","701877102","20181012:0001041283:701877102:SPIRIT OF AMERICA MANAGEMENT CORP/NY:15","15","20181012","500","SH"
0001597694:638904102:1037:20181113:15000:SH,13F-HR,"0001597694","638904102","20181113:0001597694:638904102:MUFG Securities EMEA plc:1037","1037","20181113","15000","SH"
0001569071:493267108:229:20180726:11736:SH,13F-HR,"0001569071","493267108","20180726:0001569071:493267108:ACG Wealth:229","229","20180726","11736","SH"
0001567390:01877R108:788:20180814:42932:SH,13F-HR,"0001567390","01877R108","20180814:0001567390:01877R108:Mariner Wealth Advisors-Cincinnati, LLC:788","788","20180814","42932","SH"
0001167456:46132C107:400:20180814:34071:SH,13F-HR,"0001167456","46132C107","20180814:0001167456:46132C107:CNH PARTNERS LLC:400","400","20180814","34071","SH"
0000102909:43283X105:378:20181123:11419:SH,13F-HR/A,"0000102909","43283X105","20181123:0000102909:43283X105:VANGUARD GROUP INC:378","378","20181123","11419","SH"
0001029730:464287507:476:20181114:2365:SH,13F-HR,"0001029730","464287507","20181114:0001029730:464287507:LADENBURG THALMANN FINANCIAL SERVICES INC.:476","476","20181114","2365","SH"
0001115418:30068N105:337:20181107:30728:SH,13F-HR,"0001115418","30068N105","20181107:0001115418:30068N105:RHUMBLINE ADVISERS:337","337","20181107","30728","SH"
0001011659:036752103:520:20180810:2186:SH,13F-HR,"0001011659","036752103","20180810:0001011659:036752103:MUFG Americas Holdings Corp:520","520","20180810","2186","SH"
0001076598:931427108:51912:20181115:792914:SH,13F-HR/A,"0001076598","931427108","20181115:0001076598:931427108:EATON VANCE MANAGEMENT:51912","51912","20181115","792914","SH"
0000102909:140755109:55:20181114:2300:SH,13F-HR,"0000102909","140755109","20181114:0000102909:140755109:VANGUARD GROUP INC:55","55","20181114","2300","SH"
0001033324:345370860:162:20181113:17500:SH,13F-HR,"0001033324","345370860","20181113:0001033324:345370860:FUKOKU MUTUAL LIFE INSURANCE Co:162","162","20181113","17500","SH"
0001029730:32006W106:1:20181114:40:SH,13F-HR,"0001029730","32006W106","20181114:0001029730:32006W106:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","40","SH"
0001000275:060505153:57:20181114:190501:SH,13F-HR,"0001000275","060505153","20181114:0001000275:060505153:ROYAL BANK OF CANADA:57","57","20181114","190501","SH"
0001040188:03748R101:1627:20181101:36878:SH,13F-HR,"0001040188","03748R101","20181101:0001040188:03748R101:VICTORY CAPITAL MANAGEMENT INC:1627","1627","20181101","36878","SH"
0000102909:29664W105:70954:20181114:1599149:SH,13F-HR,"0000102909","29664W105","20181114:0000102909:29664W105:VANGUARD GROUP INC:70954","70954","20181114","1599149","SH"
0001054074:21871D103:596:20181106:12054:SH,13F-HR,"0001054074","21871D103","20181106:0001054074:21871D103:BESSEMER GROUP INC:596","596","20181106","12054","SH"
0001081407:92857W308:27593:20180810:1135027:SH,13F-HR,"0001081407","92857W308","20180810:0001081407:92857W308:GABELLI FUNDS LLC:27593","27593","20180810","1135027","SH"
0001112325:78463M107:60264:20181003:607252:SH,13F-HR,"0001112325","78463M107","20181003:0001112325:78463M107:RIVERBRIDGE PARTNERS LLC:60264","60264","20181003","607252","SH"
0000102909:Y2106R110:3879:20181123:486724:SH,13F-HR/A,"0000102909","Y2106R110","20181123:0000102909:Y2106R110:VANGUARD GROUP INC:3879","3879","20181123","486724","SH"
0001000275:143658300:3389:20181114:53152:SH,13F-HR,"0001000275","143658300","20181114:0001000275:143658300:ROYAL BANK OF CANADA:3389","3389","20181114","53152","SH"
0001008929:74834L100:996:20180806:9065:SH,13F-HR,"0001008929","74834L100","20180806:0001008929:74834L100:PRIO WEALTH LIMITED PARTNERSHIP:996","996","20180806","9065","SH"
0001616654:35472T101:20:20181009:2000:SH,13F-HR,"0001616654","35472T101","20181009:0001616654:35472T101:NEXT Financial Group, Inc:20","20","20181009","2000","SH"
0001041283:95040Q104:1498:20180710:23900:SH,13F-HR,"0001041283","95040Q104","20180710:0001041283:95040Q104:SPIRIT OF AMERICA MANAGEMENT CORP/NY:1498","1498","20180710","23900","SH"
0001040762:317585404:2268:20180808:68940:SH,13F-HR,"0001040762","317585404","20180808:0001040762:317585404:MALTESE CAPITAL MANAGEMENT LLC:2268","2268","20180808","68940","SH"
0001029730:018581108:9:20181114:39:SH,13F-HR,"0001029730","018581108","20181114:0001029730:018581108:LADENBURG THALMANN FINANCIAL SERVICES INC.:9","9","20181114","39","SH"
0000102909:29977A105:380022:20181123:3779431:SH,13F-HR/A,"0000102909","29977A105","20181123:0000102909:29977A105:VANGUARD GROUP INC:380022","380022","20181123","3779431","SH"
0001008868:81369Y100:4765:20180815:82052:SH,13F-HR,"0001008868","81369Y100","20180815:0001008868:81369Y100:MARTIN & CO INC /TN/:4765","4765","20180815","82052","SH"
0001259887:219350105:16063:20181114:455034:SH,13F-HR,"0001259887","219350105","20181114:0001259887:219350105:LONDON CO OF VIRGINIA:16063","16063","20181114","455034","SH"
0001037763:87874R100:0:20181005:500:SH,13F-HR,"0001037763","87874R100","20181005:0001037763:87874R100:OPTIMUM INVESTMENT ADVISORS:0","0","20181005","500","SH"
0001002784:55024U109:258:20180810:4462:SH,13F-HR,"0001002784","55024U109","20180810:0001002784:55024U109:SHELTON CAPITAL MANAGEMENT:258","258","20180810","4462","SH"
0001018331:29476L107:995:20180814:15627:SH,13F-HR/A,"0001018331","29476L107","20180814:0001018331:29476L107:NATIXIS ADVISORS, L.P.:995","995","20180814","15627","SH"
0000102909:49803T300:1509:20181123:90643:SH,13F-HR/A,"0000102909","49803T300","20181123:0000102909:49803T300:VANGUARD GROUP INC:1509","1509","20181123","90643","SH"
0001009076:739276103:36:20181102:575:SH,13F-HR,"0001009076","739276103","20181102:0001009076:739276103:COMMERCE BANK:36","36","20181102","575","SH"
0001002912:46137V258:5776:20181113:84131:SH,13F-HR,"0001002912","46137V258","20181113:0001002912:46137V258:SHINE INVESTMENT ADVISORY SERVICES INC:5776","5776","20181113","84131","SH"
0001029730:903293405:118:20181114:2721:SH,13F-HR,"0001029730","903293405","20181114:0001029730:903293405:LADENBURG THALMANN FINANCIAL SERVICES INC.:118","118","20181114","2721","SH"
0000102909:V7780T103:6480:20181114:49872:SH,13F-HR,"0000102909","V7780T103","20181114:0000102909:V7780T103:VANGUARD GROUP INC:6480","6480","20181114","49872","SH"
0001021642:58933Y105:1653:20181113:23300:SH,13F-HR,"0001021642","58933Y105","20181113:0001021642:58933Y105:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:1653","1653","20181113","23300","SH"
0001037763:053807103:18:20181005:400:SH,13F-HR,"0001037763","053807103","20181005:0001037763:053807103:OPTIMUM INVESTMENT ADVISORS:18","18","20181005","400","SH"
0001029730:025932104:39:20181114:357:SH,13F-HR,"0001029730","025932104","20181114:0001029730:025932104:LADENBURG THALMANN FINANCIAL SERVICES INC.:39","39","20181114","357","SH"
0001021223:67066G104:10125:20181113:36030:SH,13F-HR,"0001021223","67066G104","20181113:0001021223:67066G104:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:10125","10125","20181113","36030","SH"
0001033324:637071101:86:20181113:2000:SH,13F-HR,"0001033324","637071101","20181113:0001033324:637071101:FUKOKU MUTUAL LIFE INSURANCE Co:86","86","20181113","2000","SH"
0001080114:032511107:2709:20181018:40190:SH,13F-HR,"0001080114","032511107","20181018:0001080114:032511107:OAKBROOK INVESTMENTS LLC:2709","2709","20181018","40190","SH"
0001021642:688239201:607:20181113:8525:SH,13F-HR,"0001021642","688239201","20181113:0001021642:688239201:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:607","607","20181113","8525","SH"
0001011659:46138E354:33:20181114:662:SH,13F-HR,"0001011659","46138E354","20181114:0001011659:46138E354:MUFG Americas Holdings Corp:33","33","20181114","662","SH"
0001002912:80689H102:8:20180802:303:SH,13F-HR,"0001002912","80689H102","20180802:0001002912:80689H102:SHINE INVESTMENT ADVISORY SERVICES INC:8","8","20180802","303","SH"
0000102909:25470F104:809:20181123:25293:SH,13F-HR/A,"0000102909","25470F104","20181123:0000102909:25470F104:VANGUARD GROUP INC:809","809","20181123","25293","SH"
0001029730:15189T107:55:20181114:1988:SH,13F-HR,"0001029730","15189T107","20181114:0001029730:15189T107:LADENBURG THALMANN FINANCIAL SERVICES INC.:55","55","20181114","1988","SH"
0001029730:311900104:24:20181114:414:SH,13F-HR,"0001029730","311900104","20181114:0001029730:311900104:LADENBURG THALMANN FINANCIAL SERVICES INC.:24","24","20181114","414","SH"
0000102909:G5876H105:4293:20181123:222440:SH,13F-HR/A,"0000102909","G5876H105","20181123:0000102909:G5876H105:VANGUARD GROUP INC:4293","4293","20181123","222440","SH"
0001037763:228368106:13:20181005:300:SH,13F-HR,"0001037763","228368106","20181005:0001037763:228368106:OPTIMUM INVESTMENT ADVISORS:13","13","20181005","300","SH"
0000102909:319383204:141:20181114:4544:SH,13F-HR,"0000102909","319383204","20181114:0000102909:319383204:VANGUARD GROUP INC:141","141","20181114","4544","SH"
0001014306:580135101:974:20181106:5822:SH,13F-HR,"0001014306","580135101","20181106:0001014306:580135101:DIXON HUBARD FEINOUR & BROWN INC/VA:974","974","20181106","5822","SH"
0001009006:885160101:471:20180813:4839:SH,13F-HR,"0001009006","885160101","20180813:0001009006:885160101:PALISADE CAPITAL MANAGEMENT LLC/NJ:471","471","20180813","4839","SH"
0001125816:209115104:62102:20181025:815094:SH,13F-HR,"0001125816","209115104","20181025:0001125816:209115104:FIRST TRUST ADVISORS LP:62102","62102","20181025","815094","SH"
0001037389:729640102:426:20181113:27470:SH,13F-HR,"0001037389","729640102","20181113:0001037389:729640102:RENAISSANCE TECHNOLOGIES LLC:426","426","20181113","27470","SH"
0001080628:46434V274:8360:20181114:297727:SH,13F-HR,"0001080628","46434V274","20181114:0001080628:46434V274:COLONY GROUP LLC:8360","8360","20181114","297727","SH"
0001037389:967590100:268:20181113:580760:SH,13F-HR,"0001037389","967590100","20181113:0001037389:967590100:RENAISSANCE TECHNOLOGIES LLC:268","268","20181113","580760","SH"
0001616654:46429B507:157:20181009:3473:SH,13F-HR,"0001616654","46429B507","20181009:0001616654:46429B507:NEXT Financial Group, Inc:157","157","20181009","3473","SH"
0001013538:674599105:10543:20181114:128303:SH,13F-HR,"0001013538","674599105","20181114:0001013538:674599105:EDGAR LOMAX CO/VA:10543","10543","20181114","128303","SH"
0000102909:852387307:46:20181114:22073:SH,13F-HR,"0000102909","852387307","20181114:0000102909:852387307:VANGUARD GROUP INC:46","46","20181114","22073","SH"
0001037763:714046109:29:20181005:400:SH,13F-HR,"0001037763","714046109","20181005:0001037763:714046109:OPTIMUM INVESTMENT ADVISORS:29","29","20181005","400","SH"
0001015083:245496104:3344:20180731:235790:SH,13F-HR,"0001015083","245496104","20180731:0001015083:245496104:EMERALD ADVISERS INC/PA:3344","3344","20180731","235790","SH"
0001040188:247361702:4274:20181101:73902:SH,13F-HR,"0001040188","247361702","20181101:0001040188:247361702:VICTORY CAPITAL MANAGEMENT INC:4274","4274","20181101","73902","SH"
0001009215:70450Y103:1896:20181113:21593:SH,13F-HR,"0001009215","70450Y103","20181113:0001009215:70450Y103:COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT:1896","1896","20181113","21593","SH"
0001054074:57636Q104:5440:20181106:24438:SH,13F-HR,"0001054074","57636Q104","20181106:0001054074:57636Q104:BESSEMER GROUP INC:5440","5440","20181106","24438","SH"
0001021249:462222100:1302:20181113:25251:SH,13F-HR,"0001021249","462222100","20181113:0001021249:462222100:UNITED SERVICES AUTOMOBILE ASSOCIATION:1302","1302","20181113","25251","SH"
0000102909:830879102:2629:20181114:44634:SH,13F-HR,"0000102909","830879102","20181114:0000102909:830879102:VANGUARD GROUP INC:2629","2629","20181114","44634","SH"
0001125816:75606N109:42127:20181025:639257:SH,13F-HR,"0001125816","75606N109","20181025:0001125816:75606N109:FIRST TRUST ADVISORS LP:42127","42127","20181025","639257","SH"
0001009076:921946406:1943:20180808:23400:SH,13F-HR,"0001009076","921946406","20180808:0001009076:921946406:COMMERCE BANK:1943","1943","20180808","23400","SH"
0001054074:949746101:22:20181106:416:SH,13F-HR,"0001054074","949746101","20181106:0001054074:949746101:BESSEMER GROUP INC:22","22","20181106","416","SH"
0001029730:007800105:17:20181114:503:SH,13F-HR,"0001029730","007800105","20181114:0001029730:007800105:LADENBURG THALMANN FINANCIAL SERVICES INC.:17","17","20181114","503","SH"
0001037389:444097109:54930:20181113:1678800:SH,13F-HR,"0001037389","444097109","20181113:0001037389:444097109:RENAISSANCE TECHNOLOGIES LLC:54930","54930","20181113","1678800","SH"
0001037763:929236107:6:20181005:42:SH,13F-HR,"0001037763","929236107","20181005:0001037763:929236107:OPTIMUM INVESTMENT ADVISORS:6","6","20181005","42","SH"
0001021223:879360105:235764:20181113:955748:SH,13F-HR,"0001021223","879360105","20181113:0001021223:879360105:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:235764","235764","20181113","955748","SH"
0001081407:695156109:447:20180810:4000:SH,13F-HR,"0001081407","695156109","20180810:0001081407:695156109:GABELLI FUNDS LLC:447","447","20180810","4000","SH"
0001009207:055622104:7957:20181114:172600:SH,13F-HR,"0001009207","055622104","20181114:0001009207:055622104:D. E. Shaw & Co., Inc.:7957","7957","20181114","172600","SH"
0001006378:464288646:3513:20181114:67779:SH,13F-HR,"0001006378","464288646","20181114:0001006378:464288646:SEGALL BRYANT & HAMILL, LLC:3513","3513","20181114","67779","SH"
0001007295:66989v107:11:20181115:478766:SH,13F-HR,"0001007295","66989v107","20181115:0001007295:66989v107:BRIDGES INVESTMENT MANAGEMENT INC:11","11","20181115","478766","SH"
0001207017:636518102:193:20180813:4615:SH,13F-HR,"0001207017","636518102","20180813:0001207017:636518102:LAZARD ASSET MANAGEMENT LLC:193","193","20180813","4615","SH"
0001084208:194014106:933:20180814:30439:SH,13F-HR,"0001084208","194014106","20180814:0001084208:194014106:RAYMOND JAMES & ASSOCIATES:933","933","20180814","30439","SH"
0001009006:983793100:536:20180813:5350:SH,13F-HR,"0001009006","983793100","20180813:0001009006:983793100:PALISADE CAPITAL MANAGEMENT LLC/NJ:536","536","20180813","5350","SH"
0001002912:194162103:6:20180802:100:SH,13F-HR,"0001002912","194162103","20180802:0001002912:194162103:SHINE INVESTMENT ADVISORY SERVICES INC:6","6","20180802","100","SH"
0001029730:49338L103:141:20181114:2130:SH,13F-HR,"0001029730","49338L103","20181114:0001029730:49338L103:LADENBURG THALMANN FINANCIAL SERVICES INC.:141","141","20181114","2130","SH"
0001040188:N3167Y103:30884:20181101:225580:SH,13F-HR,"0001040188","N3167Y103","20181101:0001040188:N3167Y103:VICTORY CAPITAL MANAGEMENT INC:30884","30884","20181101","225580","SH"
0001029730:800013104:7:20181114:67:SH,13F-HR,"0001029730","800013104","20181114:0001029730:800013104:LADENBURG THALMANN FINANCIAL SERVICES INC.:7","7","20181114","67","SH"
0001085936:317585404:1079:20181106:34375:SH,13F-HR,"0001085936","317585404","20181106:0001085936:317585404:SYSTEMATIC FINANCIAL MANAGEMENT LP:1079","1079","20181106","34375","SH"
0001056859:458140100:2859:20181009:55262:SH,13F-HR/A,"0001056859","458140100","20181009:0001056859:458140100:CHILTON CAPITAL MANAGEMENT LLC:2859","2859","20181009","55262","SH"
0000102909:28225C806:10677:20181123:1318097:SH,13F-HR/A,"0000102909","28225C806","20181123:0000102909:28225C806:VANGUARD GROUP INC:10677","10677","20181123","1318097","SH"
0001009207:018581108:16790:20180814:72000:SH,13F-HR,"0001009207","018581108","20180814:0001009207:018581108:D. E. Shaw & Co., Inc.:16790","16790","20180814","72000","SH"
0001097278:101121101:3:20181114:24:SH,13F-HR,"0001097278","101121101","20181114:0001097278:101121101:ADVENT CAPITAL MANAGEMENT /DE/:3","3","20181114","24","SH"
0001102578:655844108:25285:20180813:167592:SH,13F-HR,"0001102578","655844108","20180813:0001102578:655844108:EARNEST PARTNERS LLC:25285","25285","20180813","167592","SH"
0001040188:140475104:1373:20181101:145440:SH,13F-HR,"0001040188","140475104","20181101:0001040188:140475104:VICTORY CAPITAL MANAGEMENT INC:1373","1373","20181101","145440","SH"
0001062842:00817Y108:1363:20181109:6721:SH,13F-HR,"0001062842","00817Y108","20181109:0001062842:00817Y108:BOSTON ADVISORS LLC:1363","1363","20181109","6721","SH"
0001006378:91879Q109:1989:20181114:7247:SH,13F-HR,"0001006378","91879Q109","20181114:0001006378:91879Q109:SEGALL BRYANT & HAMILL, LLC:1989","1989","20181114","7247","SH"
0001054074:701094104:163:20181106:885:SH,13F-HR,"0001054074","701094104","20181106:0001054074:701094104:BESSEMER GROUP INC:163","163","20181106","885","SH"
0000102909:232109108:55:20181114:1698:SH,13F-HR,"0000102909","232109108","20181114:0000102909:232109108:VANGUARD GROUP INC:55","55","20181114","1698","SH"
0000102909:552953101:2586:20181123:92669:SH,13F-HR/A,"0000102909","552953101","20181123:0000102909:552953101:VANGUARD GROUP INC:2586","2586","20181123","92669","SH"
0001002912:007903107:19:20181113:606:SH,13F-HR,"0001002912","007903107","20181113:0001002912:007903107:SHINE INVESTMENT ADVISORY SERVICES INC:19","19","20181113","606","SH"
0001009207:37045V100:194723:20180814:4942200:SH,13F-HR,"0001009207","37045V100","20180814:0001009207:37045V100:D. E. Shaw & Co., Inc.:194723","194723","20180814","4942200","SH"
0001029730:74348TAQ5:10:20181114:10000:SH,13F-HR,"0001029730","74348TAQ5","20181114:0001029730:74348TAQ5:LADENBURG THALMANN FINANCIAL SERVICES INC.:10","10","20181114","10000","SH"
0001009076:78468R739:67:20180808:1391:SH,13F-HR,"0001009076","78468R739","20180808:0001009076:78468R739:COMMERCE BANK:67","67","20180808","1391","SH"
0001029730:686330101:10:20181114:127:SH,13F-HR,"0001029730","686330101","20181114:0001029730:686330101:LADENBURG THALMANN FINANCIAL SERVICES INC.:10","10","20181114","127","SH"
0001166620:G48833100:44:20180809:13232:SH,13F-HR,"0001166620","G48833100","20180809:0001166620:G48833100:KLCM Advisors, Inc.:44","44","20180809","13232","SH"
0001056859:229899109:546:20181009:5152:SH,13F-HR/A,"0001056859","229899109","20181009:0001056859:229899109:CHILTON CAPITAL MANAGEMENT LLC:546","546","20181009","5152","SH"
0001029730:36242H104:528:20181114:22072:SH,13F-HR,"0001029730","36242H104","20181114:0001029730:36242H104:LADENBURG THALMANN FINANCIAL SERVICES INC.:528","528","20181114","22072","SH"
0000102909:65473P105:4901:20181123:196684:SH,13F-HR/A,"0000102909","65473P105","20181123:0000102909:65473P105:VANGUARD GROUP INC:4901","4901","20181123","196684","SH"
0001040188:G7S00T104:539:20180802:12819:SH,13F-HR,"0001040188","G7S00T104","20180802:0001040188:G7S00T104:VICTORY CAPITAL MANAGEMENT INC:539","539","20180802","12819","SH"
0001082491:166764100:1539:20181101:12582:SH,13F-HR,"0001082491","166764100","20181101:0001082491:166764100:CONDOR CAPITAL MANAGEMENT:1539","1539","20181101","12582","SH"
0001008894:302520101:57464:20181015:4517587:SH,13F-HR,"0001008894","302520101","20181015:0001008894:302520101:DEPRINCE RACE & ZOLLO INC:57464","57464","20181015","4517587","SH"
0001125725:442487203:195:20180809:119422:SH,13F-HR,"0001125725","442487203","20180809:0001125725:442487203:GAGNON SECURITIES LLC:195","195","20180809","119422","SH"
0001021249:704326107:31047:20181113:421553:SH,13F-HR,"0001021249","704326107","20181113:0001021249:704326107:UNITED SERVICES AUTOMOBILE ASSOCIATION:31047","31047","20181113","421553","SH"
0001002784:023135106:45881:20180810:26992:SH,13F-HR,"0001002784","023135106","20180810:0001002784:023135106:SHELTON CAPITAL MANAGEMENT:45881","45881","20180810","26992","SH"
0001040188:46432F842:303:20180802:4783:SH,13F-HR,"0001040188","46432F842","20180802:0001040188:46432F842:VICTORY CAPITAL MANAGEMENT INC:303","303","20180802","4783","SH"
0000102909:92839U206:259828:20181114:2796852:SH,13F-HR,"0000102909","92839U206","20181114:0000102909:92839U206:VANGUARD GROUP INC:259828","259828","20181114","2796852","SH"
0001029730:25459W102:28:20181114:165:SH,13F-HR,"0001029730","25459W102","20181114:0001029730:25459W102:LADENBURG THALMANN FINANCIAL SERVICES INC.:28","28","20181114","165","SH"
0000102909:444144109:2034:20181123:1589080:SH,13F-HR/A,"0000102909","444144109","20181123:0000102909:444144109:VANGUARD GROUP INC:2034","2034","20181123","1589080","SH"
0001009016:835699307:1036:20180727:20205:SH,13F-HR,"0001009016","835699307","20180727:0001009016:835699307:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:1036","1036","20180727","20205","SH"
0001029730:69374H105:729:20181114:23169:SH,13F-HR,"0001029730","69374H105","20181114:0001029730:69374H105:LADENBURG THALMANN FINANCIAL SERVICES INC.:729","729","20181114","23169","SH"
0001009076:57060D108:171:20181102:958:SH,13F-HR,"0001009076","57060D108","20181102:0001009076:57060D108:COMMERCE BANK:171","171","20181102","958","SH"
0000102909:750491102:50:20181114:3299:SH,13F-HR,"0000102909","750491102","20181114:0000102909:750491102:VANGUARD GROUP INC:50","50","20181114","3299","SH"
0001029730:57665R106:8:20181114:130:SH,13F-HR,"0001029730","57665R106","20181114:0001029730:57665R106:LADENBURG THALMANN FINANCIAL SERVICES INC.:8","8","20181114","130","SH"
0001037389:58506Q109:47023:20181113:784900:SH,13F-HR,"0001037389","58506Q109","20181113:0001037389:58506Q109:RENAISSANCE TECHNOLOGIES LLC:47023","47023","20181113","784900","SH"
0001039765:269246401:1728:20180810:28259:SH,13F-HR,"0001039765","269246401","20180810:0001039765:269246401:ING GROEP NV:1728","1728","20180810","28259","SH"
0001160106:55261F104:64:20181026:391:SH,13F-HR,"0001160106","55261F104","20181026:0001160106:55261F104:Lloyds Banking Group plc:64","64","20181026","391","SH"
0001029730:02209S103:3100:20181114:51386:SH,13F-HR,"0001029730","02209S103","20181114:0001029730:02209S103:LADENBURG THALMANN FINANCIAL SERVICES INC.:3100","3100","20181114","51386","SH"
0000102909:861025104:34173:20181123:941399:SH,13F-HR/A,"0000102909","861025104","20181123:0000102909:861025104:VANGUARD GROUP INC:34173","34173","20181123","941399","SH"
0001037389:69329Y104:24127:20181113:9173954:SH,13F-HR,"0001037389","69329Y104","20181113:0001037389:69329Y104:RENAISSANCE TECHNOLOGIES LLC:24127","24127","20181113","9173954","SH"
0000102909:58958U103:75:20181123:4400:SH,13F-HR/A,"0000102909","58958U103","20181123:0000102909:58958U103:VANGUARD GROUP INC:75","75","20181123","4400","SH"
0001009207:00856G109:1275:20181114:204672:SH,13F-HR,"0001009207","00856G109","20181114:0001009207:00856G109:D. E. Shaw & Co., Inc.:1275","1275","20181114","204672","SH"
0001115418:58502b106:8009:20181107:171656:SH,13F-HR,"0001115418","58502b106","20181107:0001115418:58502b106:RHUMBLINE ADVISERS:8009","8009","20181107","171656","SH"
0001082327:165303108:15:20181113:180:SH,13F-HR,"0001082327","165303108","20181113:0001082327:165303108:FULLER & THALER ASSET MANAGEMENT, INC.:15","15","20181113","180","SH"
0001009076:571903202:341:20180808:2694:SH,13F-HR,"0001009076","571903202","20180808:0001009076:571903202:COMMERCE BANK:341","341","20180808","2694","SH"
0001007295:922042858:5284:20181115:128887:SH,13F-HR,"0001007295","922042858","20181115:0001007295:922042858:BRIDGES INVESTMENT MANAGEMENT INC:5284","5284","20181115","128887","SH"
0001040188:319829107:200:20180802:12866:SH,13F-HR,"0001040188","319829107","20180802:0001040188:319829107:VICTORY CAPITAL MANAGEMENT INC:200","200","20180802","12866","SH"
0001037763:09857L108:800:20181005:403:SH,13F-HR,"0001037763","09857L108","20181005:0001037763:09857L108:OPTIMUM INVESTMENT ADVISORS:800","800","20181005","403","SH"
0001000275:254687106:8904:20181114:76145:SH,13F-HR,"0001000275","254687106","20181114:0001000275:254687106:ROYAL BANK OF CANADA:8904","8904","20181114","76145","SH"
0001037389:896047503:41174:20181113:1071400:SH,13F-HR,"0001037389","896047503","20181113:0001037389:896047503:RENAISSANCE TECHNOLOGIES LLC:41174","41174","20181113","1071400","SH"
0001081407:16941M109:3582:20180810:80700:SH,13F-HR,"0001081407","16941M109","20180810:0001081407:16941M109:GABELLI FUNDS LLC:3582","3582","20180810","80700","SH"
0001078013:835451105:3074:20180813:89297:SH,13F-HR,"0001078013","835451105","20180813:0001078013:835451105:GREAT LAKES ADVISORS, LLC:3074","3074","20180813","89297","SH"
0001054554:57776J100:9449:20180813:606075:SH,13F-HR,"0001054554","57776J100","20180813:0001054554:57776J100:OAK RIDGE INVESTMENTS LLC:9449","9449","20180813","606075","SH"
0001008322:608190104:6:20180809:30:SH,13F-HR,"0001008322","608190104","20180809:0001008322:608190104:THOMPSON SIEGEL & WALMSLEY LLC:6","6","20180809","30","SH"
0000102909:76169C100:2937:20181123:91885:SH,13F-HR/A,"0000102909","76169C100","20181123:0000102909:76169C100:VANGUARD GROUP INC:2937","2937","20181123","91885","SH"
0001040188:700416209:1127:20180802:48598:SH,13F-HR,"0001040188","700416209","20180802:0001040188:700416209:VICTORY CAPITAL MANAGEMENT INC:1127","1127","20180802","48598","SH"
0001009207:343412102:1180:20180814:24200:SH,13F-HR,"0001009207","343412102","20180814:0001009207:343412102:D. E. Shaw & Co., Inc.:1180","1180","20180814","24200","SH"
0001002784:703481101:223:20180810:12375:SH,13F-HR,"0001002784","703481101","20180810:0001002784:703481101:SHELTON CAPITAL MANAGEMENT:223","223","20180810","12375","SH"
0001088950:464287457:210:20181016:2533:SH,13F-HR,"0001088950","464287457","20181016:0001088950:464287457:RAYMOND JAMES TRUST N.A.:210","210","20181016","2533","SH"
0001008322:G2709G107:443:20180809:9752:SH,13F-HR,"0001008322","G2709G107","20180809:0001008322:G2709G107:THOMPSON SIEGEL & WALMSLEY LLC:443","443","20180809","9752","SH"
0001102578:64110W102:3:20180813:11:SH,13F-HR,"0001102578","64110W102","20180813:0001102578:64110W102:EARNEST PARTNERS LLC:3","3","20180813","11","SH"
0001054074:742718109:192:20181106:2302:SH,13F-HR,"0001054074","742718109","20181106:0001054074:742718109:BESSEMER GROUP INC:192","192","20181106","2302","SH"
0001102062:931142103:469:20180725:5475:SH,13F-HR,"0001102062","931142103","20180725:0001102062:931142103:WEST CHESTER CAPITAL ADVISORS, INC:469","469","20180725","5475","SH"
0001000275:094235108:265:20181114:13390:SH,13F-HR,"0001000275","094235108","20181114:0001000275:094235108:ROYAL BANK OF CANADA:265","265","20181114","13390","SH"
0001084208:822634101:327:20180814:14733:SH,13F-HR,"0001084208","822634101","20180814:0001084208:822634101:RAYMOND JAMES & ASSOCIATES:327","327","20180814","14733","SH"
0001084208:G81075106:464:20180814:31066:SH,13F-HR,"0001084208","G81075106","20180814:0001084208:G81075106:RAYMOND JAMES & ASSOCIATES:464","464","20180814","31066","SH"
0001002912:693483109:35:20180802:468:SH,13F-HR,"0001002912","693483109","20180802:0001002912:693483109:SHINE INVESTMENT ADVISORY SERVICES INC:35","35","20180802","468","SH"
0000102909:216648402:12893:20181114:46519:SH,13F-HR,"0000102909","216648402","20181114:0000102909:216648402:VANGUARD GROUP INC:12893","12893","20181114","46519","SH"
0001082849:34959J108:42:20181009:500:SH,13F-HR,"0001082849","34959J108","20181009:0001082849:34959J108:TRUST DEPARTMENT MB FINANCIAL BANK N A:42","42","20181009","500","SH"
0001040188:140475104:161:20180802:15115:SH,13F-HR,"0001040188","140475104","20180802:0001040188:140475104:VICTORY CAPITAL MANAGEMENT INC:161","161","20180802","15115","SH"
0000102909:90207C105:31:20181114:1786:SH,13F-HR,"0000102909","90207C105","20181114:0000102909:90207C105:VANGUARD GROUP INC:31","31","20181114","1786","SH"
0001084208:464288414:24738:20180814:226868:SH,13F-HR,"0001084208","464288414","20180814:0001084208:464288414:RAYMOND JAMES & ASSOCIATES:24738","24738","20180814","226868","SH"
0000102909:293639100:91:20181123:11514:SH,13F-HR/A,"0000102909","293639100","20181123:0000102909:293639100:VANGUARD GROUP INC:91","91","20181123","11514","SH"
0001167456:880198106:92:20180814:14966:SH,13F-HR,"0001167456","880198106","20180814:0001167456:880198106:CNH PARTNERS LLC:92","92","20180814","14966","SH"
0000102909:002255107:5409:20181114:1284811:SH,13F-HR,"0000102909","002255107","20181114:0000102909:002255107:VANGUARD GROUP INC:5409","5409","20181114","1284811","SH"
0000102909:678026105:183:20181114:5527:SH,13F-HR,"0000102909","678026105","20181114:0000102909:678026105:VANGUARD GROUP INC:183","183","20181114","5527","SH"
0001453381:22266L106:1460:20181113:18457:SH,13F-HR,"0001453381","22266L106","20181113:0001453381:22266L106:Jasper Ridge Partners, L.P.:1460","1460","20181113","18457","SH"
0001011659:138006309:2:20180810:70:SH,13F-HR,"0001011659","138006309","20180810:0001011659:138006309:MUFG Americas Holdings Corp:2","2","20180810","70","SH"
0001115418:81211K100:12132:20181107:302173:SH,13F-HR,"0001115418","81211K100","20181107:0001115418:81211K100:RHUMBLINE ADVISERS:12132","12132","20181107","302173","SH"
0000102909:98421B100:829:20181114:55830:SH,13F-HR,"0000102909","98421B100","20181114:0000102909:98421B100:VANGUARD GROUP INC:829","829","20181114","55830","SH"
0001011659:464288356:778:20180810:13298:SH,13F-HR,"0001011659","464288356","20180810:0001011659:464288356:MUFG Americas Holdings Corp:778","778","20180810","13298","SH"
0001616654:871829107:172:20181009:2353:SH,13F-HR,"0001616654","871829107","20181009:0001616654:871829107:NEXT Financial Group, Inc:172","172","20181009","2353","SH"
0001115418:88650V208:1384:20181107:57426:SH,13F-HR,"0001115418","88650V208","20181107:0001115418:88650V208:RHUMBLINE ADVISERS:1384","1384","20181107","57426","SH"
0001040188:016255101:55065:20180802:160944:SH,13F-HR,"0001040188","016255101","20180802:0001040188:016255101:VICTORY CAPITAL MANAGEMENT INC:55065","55065","20180802","160944","SH"
0001009254:674001201:2080:20181114:50239:SH,13F-HR,"0001009254","674001201","20181114:0001009254:674001201:EVERETT HARRIS & CO /CA/:2080","2080","20181114","50239","SH"
0000102909:20786W107:32781:20181123:1380232:SH,13F-HR/A,"0000102909","20786W107","20181123:0000102909:20786W107:VANGUARD GROUP INC:32781","32781","20181123","1380232","SH"
0000102909:268948106:2857:20181123:56463:SH,13F-HR/A,"0000102909","268948106","20181123:0000102909:268948106:VANGUARD GROUP INC:2857","2857","20181123","56463","SH"
0001102578:044186104:6:20180813:82:SH,13F-HR,"0001102578","044186104","20180813:0001102578:044186104:EARNEST PARTNERS LLC:6","6","20180813","82","SH"
0001037389:29667D104:7619:20181113:468597:SH,13F-HR,"0001037389","29667D104","20181113:0001037389:29667D104:RENAISSANCE TECHNOLOGIES LLC:7619","7619","20181113","468597","SH"
0001084208:595017104:31:20180814:12400:SH,13F-HR,"0001084208","595017104","20180814:0001084208:595017104:RAYMOND JAMES & ASSOCIATES:31","31","20180814","12400","SH"
0000102909:778296103:11296:20181123:113987:SH,13F-HR/A,"0000102909","778296103","20181123:0000102909:778296103:VANGUARD GROUP INC:11296","11296","20181123","113987","SH"
0001029730:68620A104:0:20181114:125:SH,13F-HR,"0001029730","68620A104","20181114:0001029730:68620A104:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","125","SH"
0000102909:204448104:343:20181123:25600:SH,13F-HR/A,"0000102909","204448104","20181123:0000102909:204448104:VANGUARD GROUP INC:343","343","20181123","25600","SH"
0001040197:25278x109:248:20181012:1835:SH,13F-HR,"0001040197","25278x109","20181012:0001040197:25278x109:MAI Capital Management:248","248","20181012","1835","SH"
0001088950:918204108:235:20181016:2518:SH,13F-HR,"0001088950","918204108","20181016:0001088950:918204108:RAYMOND JAMES TRUST N.A.:235","235","20181016","2518","SH"
0000102909:17306X102:39:20181114:1341:SH,13F-HR,"0000102909","17306X102","20181114:0000102909:17306X102:VANGUARD GROUP INC:39","39","20181114","1341","SH"
0001013536:03076C106:108283:20181113:733325:SH,13F-HR,"0001013536","03076C106","20181113:0001013536:03076C106:AJO, LP:108283","108283","20181113","733325","SH"
0000102909:150602209:44970:20181114:9650261:SH,13F-HR,"0000102909","150602209","20181114:0000102909:150602209:VANGUARD GROUP INC:44970","44970","20181114","9650261","SH"
0001540826:90333L201:1334:20181026:29100:SH,13F-HR,"0001540826","90333L201","20181026:0001540826:90333L201:EULAV Asset Management:1334","1334","20181026","29100","SH"
0001011659:637071101:312:20180810:7183:SH,13F-HR,"0001011659","637071101","20180810:0001011659:637071101:MUFG Americas Holdings Corp:312","312","20180810","7183","SH"
0001029730:849343108:40:20181114:1500:SH,13F-HR,"0001029730","849343108","20181114:0001029730:849343108:LADENBURG THALMANN FINANCIAL SERVICES INC.:40","40","20181114","1500","SH"
0001037389:40415F101:928:20180813:9400:SH,13F-HR,"0001037389","40415F101","20180813:0001037389:40415F101:RENAISSANCE TECHNOLOGIES LLC:928","928","20180813","9400","SH"
0000102909:81750R102:8:20181114:1100:SH,13F-HR,"0000102909","81750R102","20181114:0000102909:81750R102:VANGUARD GROUP INC:8","8","20181114","1100","SH"
0000102909:201723103:2085:20181114:101624:SH,13F-HR,"0000102909","201723103","20181114:0000102909:201723103:VANGUARD GROUP INC:2085","2085","20181114","101624","SH"
0001230239:03524A108:10491:20181114:119800:SH,13F-HR,"0001230239","03524A108","20181114:0001230239:03524A108:ALKEON CAPITAL MANAGEMENT LLC:10491","10491","20181114","119800","SH"
0000102909:29444U700:34866:20181114:80542:SH,13F-HR,"0000102909","29444U700","20181114:0000102909:29444U700:VANGUARD GROUP INC:34866","34866","20181114","80542","SH"
0001079112:922908744:1738:20181025:15700:SH,13F-HR,"0001079112","922908744","20181025:0001079112:922908744:HOWLAND CAPITAL MANAGEMENT LLC:1738","1738","20181025","15700","SH"
0001586052:254687906:41:20181113:14000:SH,13F-HR,"0001586052","254687906","20181113:0001586052:254687906:Focused Wealth Management, Inc:41","41","20181113","14000","SH"
0001078013:464287556:730:20181115:5990:SH,13F-HR/A,"0001078013","464287556","20181115:0001078013:464287556:GREAT LAKES ADVISORS, LLC:730","730","20181115","5990","SH"
0001006378:260003108:1050:20181114:11858:SH,13F-HR,"0001006378","260003108","20181114:0001006378:260003108:SEGALL BRYANT & HAMILL, LLC:1050","1050","20181114","11858","SH"
0001008929:78464A763:327:20180806:3530:SH,13F-HR,"0001008929","78464A763","20180806:0001008929:78464A763:PRIO WEALTH LIMITED PARTNERSHIP:327","327","20180806","3530","SH"
0001025835:891160509:39:20181026:641:SH,13F-HR,"0001025835","891160509","20181026:0001025835:891160509:ENTERPRISE FINANCIAL SERVICES CORP:39","39","20181026","641","SH"
0000102909:25278X109:2744:20181123:20294:SH,13F-HR/A,"0000102909","25278X109","20181123:0000102909:25278X109:VANGUARD GROUP INC:2744","2744","20181123","20294","SH"
0001002784:337738108:3234:20181114:39258:SH,13F-HR,"0001002784","337738108","20181114:0001002784:337738108:SHELTON CAPITAL MANAGEMENT:3234","3234","20181114","39258","SH"
0001002912:92204A306:1040:20180802:9899:SH,13F-HR,"0001002912","92204A306","20180802:0001002912:92204A306:SHINE INVESTMENT ADVISORY SERVICES INC:1040","1040","20180802","9899","SH"
0001050463:78467Y107:118:20180813:332:SH,13F-HR,"0001050463","78467Y107","20180813:0001050463:78467Y107:MORGAN DEMPSEY CAPITAL MANAGEMENT LLC:118","118","20180813","332","SH"
0001009006:171779aj0:3387:20180813:2561000:PRN,13F-HR,"0001009006","171779aj0","20180813:0001009006:171779aj0:PALISADE CAPITAL MANAGEMENT LLC/NJ:3387","3387","20180813","2561000","PRN"
0001084208:030111207:105:20180814:15047:SH,13F-HR,"0001084208","030111207","20180814:0001084208:030111207:RAYMOND JAMES & ASSOCIATES:105","105","20180814","15047","SH"
0001029730:29275Y102:13:20181114:149:SH,13F-HR,"0001029730","29275Y102","20181114:0001029730:29275Y102:LADENBURG THALMANN FINANCIAL SERVICES INC.:13","13","20181114","149","SH"
0000102909:422704106:149:20181114:53320:SH,13F-HR,"0000102909","422704106","20181114:0000102909:422704106:VANGUARD GROUP INC:149","149","20181114","53320","SH"
0001029730:46641Q803:1595:20181114:64095:SH,13F-HR,"0001029730","46641Q803","20181114:0001029730:46641Q803:LADENBURG THALMANN FINANCIAL SERVICES INC.:1595","1595","20181114","64095","SH"
0001040188:075887208:2624:20181101:40150:SH,13F-HR,"0001040188","075887208","20181101:0001040188:075887208:VICTORY CAPITAL MANAGEMENT INC:2624","2624","20181101","40150","SH"
0001029730:67075F105:7:20181114:370:SH,13F-HR,"0001029730","67075F105","20181114:0001029730:67075F105:LADENBURG THALMANN FINANCIAL SERVICES INC.:7","7","20181114","370","SH"
0001029730:92553P201:220:20181114:6525:SH,13F-HR,"0001029730","92553P201","20181114:0001029730:92553P201:LADENBURG THALMANN FINANCIAL SERVICES INC.:220","220","20181114","6525","SH"
0001016287:98956P102:12268:20180813:110085:SH,13F-HR,"0001016287","98956P102","20180813:0001016287:98956P102:MATRIX ASSET ADVISORS INC/NY:12268","12268","20180813","110085","SH"
0001021249:84857L101:10914:20181113:148393:SH,13F-HR,"0001021249","84857L101","20181113:0001021249:84857L101:UNITED SERVICES AUTOMOBILE ASSOCIATION:10914","10914","20181113","148393","SH"
0001000275:277432100:200:20181114:2091:SH,13F-HR,"0001000275","277432100","20181114:0001000275:277432100:ROYAL BANK OF CANADA:200","200","20181114","2091","SH"
0001040188:443510607:13:20181101:100:SH,13F-HR,"0001040188","443510607","20181101:0001040188:443510607:VICTORY CAPITAL MANAGEMENT INC:13","13","20181101","100","SH"
0001009006:88160rac5:3168:20181114:3300000:PRN,13F-HR,"0001009006","88160rac5","20181114:0001009006:88160rac5:PALISADE CAPITAL MANAGEMENT LLC/NJ:3168","3168","20181114","3300000","PRN"
0001004244:464285105:674:20181114:59000:SH,13F-HR,"0001004244","464285105","20181114:0001004244:464285105:NEW ENGLAND ASSET MANAGEMENT INC:674","674","20181114","59000","SH"
0001029730:929236107:25:20181114:144:SH,13F-HR,"0001029730","929236107","20181114:0001029730:929236107:LADENBURG THALMANN FINANCIAL SERVICES INC.:25","25","20181114","144","SH"
0000102909:428291108:729:20181114:10870:SH,13F-HR,"0000102909","428291108","20181114:0000102909:428291108:VANGUARD GROUP INC:729","729","20181114","10870","SH"
0001040188:03073E105:3278:20181101:35550:SH,13F-HR,"0001040188","03073E105","20181101:0001040188:03073E105:VICTORY CAPITAL MANAGEMENT INC:3278","3278","20181101","35550","SH"
0001054074:56585A102:36:20181106:449:SH,13F-HR,"0001054074","56585A102","20181106:0001054074:56585A102:BESSEMER GROUP INC:36","36","20181106","449","SH"
0001029730:12653C108:40:20181114:2830:SH,13F-HR,"0001029730","12653C108","20181114:0001029730:12653C108:LADENBURG THALMANN FINANCIAL SERVICES INC.:40","40","20181114","2830","SH"
0000102909:30068N105:26:20181114:2375:SH,13F-HR,"0000102909","30068N105","20181114:0000102909:30068N105:VANGUARD GROUP INC:26","26","20181114","2375","SH"
0001037389:708430103:4371:20180813:103313:SH,13F-HR,"0001037389","708430103","20180813:0001037389:708430103:RENAISSANCE TECHNOLOGIES LLC:4371","4371","20180813","103313","SH"
0001056549:50212V100:132851:20181109:2059380:SH,13F-HR,"0001056549","50212V100","20181109:0001056549:50212V100:FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC:132851","132851","20181109","2059380","SH"
0001102578:001084102:2:20180813:32:SH,13F-HR,"0001102578","001084102","20180813:0001102578:001084102:EARNEST PARTNERS LLC:2","2","20180813","32","SH"
0001034771:05964H105:334:20181109:66755:SH,13F-HR,"0001034771","05964H105","20181109:0001034771:05964H105:INTRUST BANK NA:334","334","20181109","66755","SH"
0001115418:518415104:821:20181107:102567:SH,13F-HR,"0001115418","518415104","20181107:0001115418:518415104:RHUMBLINE ADVISERS:821","821","20181107","102567","SH"
0001010873:883203101:256:20181005:3585:SH,13F-HR,"0001010873","883203101","20181005:0001010873:883203101:FRANKLIN STREET ADVISORS INC /NC:256","256","20181005","3585","SH"
0001029730:464287101:2991:20181114:23078:SH,13F-HR,"0001029730","464287101","20181114:0001029730:464287101:LADENBURG THALMANN FINANCIAL SERVICES INC.:2991","2991","20181114","23078","SH"
0001108965:194162103:2101:20180709:32420:SH,13F-HR,"0001108965","194162103","20180709:0001108965:194162103:LYNCH & ASSOCIATES/IN:2101","2101","20180709","32420","SH"
0000102909:969457100:6275:20181114:230780:SH,13F-HR,"0000102909","969457100","20181114:0000102909:969457100:VANGUARD GROUP INC:6275","6275","20181114","230780","SH"
0001076598:697660207:1077:20181115:18072:SH,13F-HR/A,"0001076598","697660207","20181115:0001076598:697660207:EATON VANCE MANAGEMENT:1077","1077","20181115","18072","SH"
0001017918:00771V108:1693:20180814:25068:SH,13F-HR,"0001017918","00771V108","20180814:0001017918:00771V108:BAMCO INC /NY/:1693","1693","20180814","25068","SH"
0000102909:M98068105:802:20181123:6700:SH,13F-HR/A,"0000102909","M98068105","20181123:0000102909:M98068105:VANGUARD GROUP INC:802","802","20181123","6700","SH"
0001506796:452327109:128:20181004:350:SH,13F-HR,"0001506796","452327109","20181004:0001506796:452327109:American Research & Management Co.:128","128","20181004","350","SH"
0001597694:40412C101:1018:20181113:7317:SH,13F-HR,"0001597694","40412C101","20181113:0001597694:40412C101:MUFG Securities EMEA plc:1018","1018","20181113","7317","SH"
0000102909:466313103:515:20181114:19035:SH,13F-HR,"0000102909","466313103","20181114:0000102909:466313103:VANGUARD GROUP INC:515","515","20181114","19035","SH"
0001029730:34959E109:2096:20181114:22713:SH,13F-HR,"0001029730","34959E109","20181114:0001029730:34959E109:LADENBURG THALMANN FINANCIAL SERVICES INC.:2096","2096","20181114","22713","SH"
0001540826:297425100:1355:20181026:14900:SH,13F-HR,"0001540826","297425100","20181026:0001540826:297425100:EULAV Asset Management:1355","1355","20181026","14900","SH"
0001009207:12541W209:1469:20181114:15000:SH,13F-HR,"0001009207","12541W209","20181114:0001009207:12541W209:D. E. Shaw & Co., Inc.:1469","1469","20181114","15000","SH"
0001009006:009158106:626:20180813:4020:SH,13F-HR,"0001009006","009158106","20180813:0001009006:009158106:PALISADE CAPITAL MANAGEMENT LLC/NJ:626","626","20180813","4020","SH"
0001102578:78440X101:5:20180813:52:SH,13F-HR,"0001102578","78440X101","20180813:0001102578:78440X101:EARNEST PARTNERS LLC:5","5","20180813","52","SH"
0001076809:G62848109:6422:20181114:660726:SH,13F-HR,"0001076809","G62848109","20181114:0001076809:G62848109:GLAZER CAPITAL, LLC:6422","6422","20181114","660726","SH"
0000102909:693656100:10464:20181114:72464:SH,13F-HR,"0000102909","693656100","20181114:0000102909:693656100:VANGUARD GROUP INC:10464","10464","20181114","72464","SH"
0001040188:700666100:862:20180802:23100:SH,13F-HR,"0001040188","700666100","20180802:0001040188:700666100:VICTORY CAPITAL MANAGEMENT INC:862","862","20180802","23100","SH"
0001054074:54142L109:69948:20181106:785051:SH,13F-HR,"0001054074","54142L109","20181106:0001054074:54142L109:BESSEMER GROUP INC:69948","69948","20181106","785051","SH"
0001040188:20451N101:24959:20181101:371414:SH,13F-HR,"0001040188","20451N101","20181101:0001040188:20451N101:VICTORY CAPITAL MANAGEMENT INC:24959","24959","20181101","371414","SH"
0001125816:82028K200:23690:20181025:1215502:SH,13F-HR,"0001125816","82028K200","20181025:0001125816:82028K200:FIRST TRUST ADVISORS LP:23690","23690","20181025","1215502","SH"
0001009076:023608102:6689:20180808:109928:SH,13F-HR,"0001009076","023608102","20180808:0001009076:023608102:COMMERCE BANK:6689","6689","20180808","109928","SH"
0001013536:436440101:1280:20180813:32197:SH,13F-HR,"0001013536","436440101","20180813:0001013536:436440101:AJO, LP:1280","1280","20180813","32197","SH"
0001004244:464288687:3749:20180814:99407:SH,13F-HR,"0001004244","464288687","20180814:0001004244:464288687:NEW ENGLAND ASSET MANAGEMENT INC:3749","3749","20180814","99407","SH"
0000102909:392709101:11353:20181114:1124038:SH,13F-HR,"0000102909","392709101","20181114:0000102909:392709101:VANGUARD GROUP INC:11353","11353","20181114","1124038","SH"
0001020317:293792107:1033:20181102:35957:SH,13F-HR,"0001020317","293792107","20181102:0001020317:293792107:PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL:1033","1033","20181102","35957","SH"
0001000097:874054109:11773:20180814:99471:SH,13F-HR,"0001000097","874054109","20180814:0001000097:874054109:KINGDON CAPITAL MANAGEMENT, L.L.C.:11773","11773","20180814","99471","SH"
0000102909:45765Y105:411:20181123:237677:SH,13F-HR/A,"0000102909","45765Y105","20181123:0000102909:45765Y105:VANGUARD GROUP INC:411","411","20181123","237677","SH"
0001001085:053484101:225351:20181114:1244000:SH,13F-HR,"0001001085","053484101","20181114:0001001085:053484101:BROOKFIELD ASSET MANAGEMENT INC.:225351","225351","20181114","1244000","SH"
0001000275:013872106:67:20181114:1661:SH,13F-HR,"0001000275","013872106","20181114:0001000275:013872106:ROYAL BANK OF CANADA:67","67","20181114","1661","SH"
0001029730:13057Q206:0:20181114:9:SH,13F-HR,"0001029730","13057Q206","20181114:0001029730:13057Q206:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","9","SH"
0000102909:11373M107:1166:20181123:69794:SH,13F-HR/A,"0000102909","11373M107","20181123:0000102909:11373M107:VANGUARD GROUP INC:1166","1166","20181123","69794","SH"
0001021249:05491N104:81:20181113:10905:SH,13F-HR,"0001021249","05491N104","20181113:0001021249:05491N104:UNITED SERVICES AUTOMOBILE ASSOCIATION:81","81","20181113","10905","SH"
0001009207:09739C102:367:20181114:10524:SH,13F-HR,"0001009207","09739C102","20181114:0001009207:09739C102:D. E. Shaw & Co., Inc.:367","367","20181114","10524","SH"
0000102909:03073E105:4465:20181123:48422:SH,13F-HR/A,"0000102909","03073E105","20181123:0000102909:03073E105:VANGUARD GROUP INC:4465","4465","20181123","48422","SH"
0000102909:925815102:79:20181123:1723:SH,13F-HR/A,"0000102909","925815102","20181123:0000102909:925815102:VANGUARD GROUP INC:79","79","20181123","1723","SH"
0000102909:G5480U104:1354:20181123:46796:SH,13F-HR/A,"0000102909","G5480U104","20181123:0000102909:G5480U104:VANGUARD GROUP INC:1354","1354","20181123","46796","SH"
0001037763:92936U109:206:20181005:3200:SH,13F-HR,"0001037763","92936U109","20181005:0001037763:92936U109:OPTIMUM INVESTMENT ADVISORS:206","206","20181005","3200","SH"
0001125816:28176E108:24229:20181025:139168:SH,13F-HR,"0001125816","28176E108","20181025:0001125816:28176E108:FIRST TRUST ADVISORS LP:24229","24229","20181025","139168","SH"
0000102909:291087203:589:20181123:403513:SH,13F-HR/A,"0000102909","291087203","20181123:0000102909:291087203:VANGUARD GROUP INC:589","589","20181123","403513","SH"
0001011659:G16962105:43:20181114:631:SH,13F-HR,"0001011659","G16962105","20181114:0001011659:G16962105:MUFG Americas Holdings Corp:43","43","20181114","631","SH"
0001021249:629377508:3698:20181113:98870:SH,13F-HR,"0001021249","629377508","20181113:0001021249:629377508:UNITED SERVICES AUTOMOBILE ASSOCIATION:3698","3698","20181113","98870","SH"
0001029730:898697206:127:20181114:2285:SH,13F-HR,"0001029730","898697206","20181114:0001029730:898697206:LADENBURG THALMANN FINANCIAL SERVICES INC.:127","127","20181114","2285","SH"
0001029730:233051432:3:20181114:69:SH,13F-HR,"0001029730","233051432","20181114:0001029730:233051432:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","69","SH"
0001054074:78462F103:2769:20181106:9525:SH,13F-HR,"0001054074","78462F103","20181106:0001054074:78462F103:BESSEMER GROUP INC:2769","2769","20181106","9525","SH"
0001013234:81369Y704:586:20181115:7475:SH,13F-HR,"0001013234","81369Y704","20181115:0001013234:81369Y704:ORLEANS CAPITAL MANAGEMENT CORP/LA:586","586","20181115","7475","SH"
0001029730:55273C107:3:20181114:889:SH,13F-HR,"0001029730","55273C107","20181114:0001029730:55273C107:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","889","SH"
0001009254:29250r106:498:20180727:45590:SH,13F-HR,"0001009254","29250r106","20180727:0001009254:29250r106:EVERETT HARRIS & CO /CA/:498","498","20180727","45590","SH"
0000102909:60937P106:393:20181123:4822:SH,13F-HR/A,"0000102909","60937P106","20181123:0000102909:60937P106:VANGUARD GROUP INC:393","393","20181123","4822","SH"
0001039765:553530106:596:20180810:7024:SH,13F-HR,"0001039765","553530106","20180810:0001039765:553530106:ING GROEP NV:596","596","20180810","7024","SH"
0001029730:464288570:120:20181114:1123:SH,13F-HR,"0001029730","464288570","20181114:0001029730:464288570:LADENBURG THALMANN FINANCIAL SERVICES INC.:120","120","20181114","1123","SH"
0001006378:29476L107:265:20181114:4000:SH,13F-HR,"0001006378","29476L107","20181114:0001006378:29476L107:SEGALL BRYANT & HAMILL, LLC:265","265","20181114","4000","SH"
0001007295:539830109:16:20181115:45:SH,13F-HR,"0001007295","539830109","20181115:0001007295:539830109:BRIDGES INVESTMENT MANAGEMENT INC:16","16","20181115","45","SH"
0000102909:055645303:96:20181114:7935:SH,13F-HR,"0000102909","055645303","20181114:0000102909:055645303:VANGUARD GROUP INC:96","96","20181114","7935","SH"
0001076598:46131H107:5558:20181115:1260253:SH,13F-HR/A,"0001076598","46131H107","20181115:0001076598:46131H107:EATON VANCE MANAGEMENT:5558","5558","20181115","1260253","SH"
0001021249:46269C102:560:20181113:24904:SH,13F-HR,"0001021249","46269C102","20181113:0001021249:46269C102:UNITED SERVICES AUTOMOBILE ASSOCIATION:560","560","20181113","24904","SH"
0000102909:124830100:701:20181123:175682:SH,13F-HR/A,"0000102909","124830100","20181123:0000102909:124830100:VANGUARD GROUP INC:701","701","20181123","175682","SH"
0001015079:172967424:20118:20181109:280436:SH,13F-HR,"0001015079","172967424","20181109:0001015079:172967424:BRANDES INVESTMENT PARTNERS, LP:20118","20118","20181109","280436","SH"
0001207017:406216101:204:20180813:4545:SH,13F-HR,"0001207017","406216101","20180813:0001207017:406216101:LAZARD ASSET MANAGEMENT LLC:204","204","20180813","4545","SH"
0001040762:15346T107:2138:20181115:162000:SH,13F-HR/A,"0001040762","15346T107","20181115:0001040762:15346T107:MALTESE CAPITAL MANAGEMENT LLC:2138","2138","20181115","162000","SH"
0001037763:26210C104:16:20181005:500:SH,13F-HR,"0001037763","26210C104","20181005:0001037763:26210C104:OPTIMUM INVESTMENT ADVISORS:16","16","20181005","500","SH"
0001029730:464288802:84:20181114:705:SH,13F-HR,"0001029730","464288802","20181114:0001029730:464288802:LADENBURG THALMANN FINANCIAL SERVICES INC.:84","84","20181114","705","SH"
0001021926:05541T101:133:20181102:11238:SH,13F-HR,"0001021926","05541T101","20181102:0001021926:05541T101:CIBC Asset Management Inc:133","133","20181102","11238","SH"
0000102909:378973408:18:20181123:35254:SH,13F-HR/A,"0000102909","378973408","20181123:0000102909:378973408:VANGUARD GROUP INC:18","18","20181123","35254","SH"
0001616654:81369Y886:239:20181009:4530:SH,13F-HR,"0001616654","81369Y886","20181009:0001616654:81369Y886:NEXT Financial Group, Inc:239","239","20181009","4530","SH"
0001040188:811904101:500:20181101:10129:SH,13F-HR,"0001040188","811904101","20181101:0001040188:811904101:VICTORY CAPITAL MANAGEMENT INC:500","500","20181101","10129","SH"
0001439743:718172109:409:20181026:5012:SH,13F-HR,"0001439743","718172109","20181026:0001439743:718172109:Mechanics Bank Trust Department:409","409","20181026","5012","SH"
0000102909:845467109:2629:20181123:514488:SH,13F-HR/A,"0000102909","845467109","20181123:0000102909:845467109:VANGUARD GROUP INC:2629","2629","20181123","514488","SH"
0001009006:128126ab5:8564:20180813:8036000:PRN,13F-HR,"0001009006","128126ab5","20180813:0001009006:128126ab5:PALISADE CAPITAL MANAGEMENT LLC/NJ:8564","8564","20180813","8036000","PRN"
0001021642:695263103:12451:20181113:261300:SH,13F-HR,"0001021642","695263103","20181113:0001021642:695263103:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:12451","12451","20181113","261300","SH"
0001009076:882681109:906:20180808:13832:SH,13F-HR,"0001009076","882681109","20180808:0001009076:882681109:COMMERCE BANK:906","906","20180808","13832","SH"
0001008322:020002101:40874:20181108:414119:SH,13F-HR,"0001008322","020002101","20181108:0001008322:020002101:THOMPSON SIEGEL & WALMSLEY LLC:40874","40874","20181108","414119","SH"
0001054074:922908538:2452:20181106:17204:SH,13F-HR,"0001054074","922908538","20181106:0001054074:922908538:BESSEMER GROUP INC:2452","2452","20181106","17204","SH"
0001021249:913543104:3393:20181113:96039:SH,13F-HR,"0001021249","913543104","20181113:0001021249:913543104:UNITED SERVICES AUTOMOBILE ASSOCIATION:3393","3393","20181113","96039","SH"
0001029730:97717X669:267:20181114:6018:SH,13F-HR,"0001029730","97717X669","20181114:0001029730:97717X669:LADENBURG THALMANN FINANCIAL SERVICES INC.:267","267","20181114","6018","SH"
0001037389:464288489:621:20180813:20900:SH,13F-HR,"0001037389","464288489","20180813:0001037389:464288489:RENAISSANCE TECHNOLOGIES LLC:621","621","20180813","20900","SH"
0001029730:718546104:42:20181114:370:SH,13F-HR,"0001029730","718546104","20181114:0001029730:718546104:LADENBURG THALMANN FINANCIAL SERVICES INC.:42","42","20181114","370","SH"
0001041283:09257W100:388:20181012:11565:SH,13F-HR,"0001041283","09257W100","20181012:0001041283:09257W100:SPIRIT OF AMERICA MANAGEMENT CORP/NY:388","388","20181012","11565","SH"
0001054074:460335201:267:20181106:6100:SH,13F-HR,"0001054074","460335201","20181106:0001054074:460335201:BESSEMER GROUP INC:267","267","20181106","6100","SH"
0001029730:16208T102:428:20181114:20502:SH,13F-HR,"0001029730","16208T102","20181114:0001029730:16208T102:LADENBURG THALMANN FINANCIAL SERVICES INC.:428","428","20181114","20502","SH"
0001260824:718549207:508:20181113:9925:SH,13F-HR,"0001260824","718549207","20181113:0001260824:718549207:EVERGREEN CAPITAL MANAGEMENT LLC:508","508","20181113","9925","SH"
0001034771:25243Q205:280:20181109:1975:SH,13F-HR,"0001034771","25243Q205","20181109:0001034771:25243Q205:INTRUST BANK NA:280","280","20181109","1975","SH"
0000102909:816851109:5467:20181123:48063:SH,13F-HR/A,"0000102909","816851109","20181123:0000102909:816851109:VANGUARD GROUP INC:5467","5467","20181123","48063","SH"
0001037389:45254P508:99:20180813:12590:SH,13F-HR,"0001037389","45254P508","20180813:0001037389:45254P508:RENAISSANCE TECHNOLOGIES LLC:99","99","20180813","12590","SH"
0000102909:08579X101:254:20181114:14406:SH,13F-HR,"0000102909","08579X101","20181114:0000102909:08579X101:VANGUARD GROUP INC:254","254","20181114","14406","SH"
0001512601:46434G103:11779:20181109:227473:SH,13F-HR,"0001512601","46434G103","20181109:0001512601:46434G103:BSW Wealth Partners:11779","11779","20181109","227473","SH"
0001082327:78469C103:9325:20181113:255488:SH,13F-HR,"0001082327","78469C103","20181113:0001082327:78469C103:FULLER & THALER ASSET MANAGEMENT, INC.:9325","9325","20181113","255488","SH"
0001062842:718546104:447:20181109:3966:SH,13F-HR,"0001062842","718546104","20181109:0001062842:718546104:BOSTON ADVISORS LLC:447","447","20181109","3966","SH"
0001013536:G5785G107:7785:20181113:265604:SH,13F-HR,"0001013536","G5785G107","20181113:0001013536:G5785G107:AJO, LP:7785","7785","20181113","265604","SH"
0001054074:579780206:16:20181106:125:SH,13F-HR,"0001054074","579780206","20181106:0001054074:579780206:BESSEMER GROUP INC:16","16","20181106","125","SH"
0001009076:049560105:121:20181102:1293:SH,13F-HR,"0001009076","049560105","20181102:0001009076:049560105:COMMERCE BANK:121","121","20181102","1293","SH"
0001054074:046353108:36:20181106:910:SH,13F-HR,"0001054074","046353108","20181106:0001054074:046353108:BESSEMER GROUP INC:36","36","20181106","910","SH"
0001037389:45170X205:2384:20181113:399939:SH,13F-HR,"0001037389","45170X205","20181113:0001037389:45170X205:RENAISSANCE TECHNOLOGIES LLC:2384","2384","20181113","399939","SH"
0001037389:464287804:1078:20180813:14000:SH,13F-HR,"0001037389","464287804","20180813:0001037389:464287804:RENAISSANCE TECHNOLOGIES LLC:1078","1078","20180813","14000","SH"
0001037389:90347A100:43301:20181113:438000:SH,13F-HR,"0001037389","90347A100","20181113:0001037389:90347A100:RENAISSANCE TECHNOLOGIES LLC:43301","43301","20181113","438000","SH"
0001115418:911363109:25226:20181107:154195:SH,13F-HR,"0001115418","911363109","20181107:0001115418:911363109:RHUMBLINE ADVISERS:25226","25226","20181107","154195","SH"
0000102909:817565104:692350:20181123:15664034:SH,13F-HR/A,"0000102909","817565104","20181123:0000102909:817565104:VANGUARD GROUP INC:692350","692350","20181123","15664034","SH"
0001115418:67072V103:1760:20181107:63119:SH,13F-HR,"0001115418","67072V103","20181107:0001115418:67072V103:RHUMBLINE ADVISERS:1760","1760","20181107","63119","SH"
0000102909:458665304:406:20181123:17400:SH,13F-HR/A,"0000102909","458665304","20181123:0000102909:458665304:VANGUARD GROUP INC:406","406","20181123","17400","SH"
0001040188:17243V102:1143:20180802:32590:SH,13F-HR,"0001040188","17243V102","20180802:0001040188:17243V102:VICTORY CAPITAL MANAGEMENT INC:1143","1143","20180802","32590","SH"
0001008322:011659109:2:20181108:32:SH,13F-HR,"0001008322","011659109","20181108:0001008322:011659109:THOMPSON SIEGEL & WALMSLEY LLC:2","2","20181108","32","SH"
0001005817:90184L102:9:20181018:325:SH,13F-HR,"0001005817","90184L102","20181018:0001005817:90184L102:TOMPKINS FINANCIAL CORP:9","9","20181018","325","SH"
0001040190:872590104:13979:20181031:199180:SH,13F-HR,"0001040190","872590104","20181031:0001040190:872590104:Nippon Life Global Investors Americas, Inc.:13979","13979","20181031","199180","SH"
0001082327:357023100:1756:20181113:109260:SH,13F-HR,"0001082327","357023100","20181113:0001082327:357023100:FULLER & THALER ASSET MANAGEMENT, INC.:1756","1756","20181113","109260","SH"
0000102909:68389X105:46942:20181114:910438:SH,13F-HR,"0000102909","68389X105","20181114:0000102909:68389X105:VANGUARD GROUP INC:46942","46942","20181114","910438","SH"
0001088950:127686103:56:20181016:5481:SH,13F-HR,"0001088950","127686103","20181016:0001088950:127686103:RAYMOND JAMES TRUST N.A.:56","56","20181016","5481","SH"
0001084208:67090H102:585:20180814:45470:SH,13F-HR,"0001084208","67090H102","20180814:0001084208:67090H102:RAYMOND JAMES & ASSOCIATES:585","585","20180814","45470","SH"
0001029730:84861U105:35:20181114:3059:SH,13F-HR,"0001029730","84861U105","20181114:0001029730:84861U105:LADENBURG THALMANN FINANCIAL SERVICES INC.:35","35","20181114","3059","SH"
0001040762:910304104:5461:20181114:324500:SH,13F-HR,"0001040762","910304104","20181114:0001040762:910304104:MALTESE CAPITAL MANAGEMENT LLC:5461","5461","20181114","324500","SH"
0001029730:92913A100:16:20181114:3321:SH,13F-HR,"0001029730","92913A100","20181114:0001029730:92913A100:LADENBURG THALMANN FINANCIAL SERVICES INC.:16","16","20181114","3321","SH"
0001039765:146229109:779:20180810:7190:SH,13F-HR,"0001039765","146229109","20180810:0001039765:146229109:ING GROEP NV:779","779","20180810","7190","SH"
0001000275:108763103:0:20181114:1:SH,13F-HR,"0001000275","108763103","20181114:0001000275:108763103:ROYAL BANK OF CANADA:0","0","20181114","1","SH"
0001054074:609207105:7:20181106:174:SH,13F-HR,"0001054074","609207105","20181106:0001054074:609207105:BESSEMER GROUP INC:7","7","20181106","174","SH"
0000102909:780087102:34493:20181114:430140:SH,13F-HR,"0000102909","780087102","20181114:0000102909:780087102:VANGUARD GROUP INC:34493","34493","20181114","430140","SH"
0001115418:87305R109:3588:20181107:225489:SH,13F-HR,"0001115418","87305R109","20181107:0001115418:87305R109:RHUMBLINE ADVISERS:3588","3588","20181107","225489","SH"
0001037763:81369Y886:337:20181005:6493:SH,13F-HR,"0001037763","81369Y886","20181005:0001037763:81369Y886:OPTIMUM INVESTMENT ADVISORS:337","337","20181005","6493","SH"
0001021642:34984V100:7734:20181113:747275:SH,13F-HR,"0001021642","34984V100","20181113:0001021642:34984V100:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:7734","7734","20181113","747275","SH"
0001600999:253651103:1615:20180814:135120:SH,13F-HR,"0001600999","253651103","20180814:0001600999:253651103:MANAGED ASSET PORTFOLIOS, LLC:1615","1615","20180814","135120","SH"
0001029730:928563402:52:20181114:332:SH,13F-HR,"0001029730","928563402","20181114:0001029730:928563402:LADENBURG THALMANN FINANCIAL SERVICES INC.:52","52","20181114","332","SH"
0001029730:46138E420:110:20181114:3325:SH,13F-HR,"0001029730","46138E420","20181114:0001029730:46138E420:LADENBURG THALMANN FINANCIAL SERVICES INC.:110","110","20181114","3325","SH"
0001030815:80283M101:307:20181114:15287:SH,13F-HR,"0001030815","80283M101","20181114:0001030815:80283M101:SYMPHONY ASSET MANAGEMENT LLC:307","307","20181114","15287","SH"
0001029730:04621X108:14:20181114:133:SH,13F-HR,"0001029730","04621X108","20181114:0001029730:04621X108:LADENBURG THALMANN FINANCIAL SERVICES INC.:14","14","20181114","133","SH"
0001040188:940610108:2461:20180802:42350:SH,13F-HR,"0001040188","940610108","20180802:0001040188:940610108:VICTORY CAPITAL MANAGEMENT INC:2461","2461","20180802","42350","SH"
0001088950:163851108:42:20181016:1064:SH,13F-HR,"0001088950","163851108","20181016:0001088950:163851108:RAYMOND JAMES TRUST N.A.:42","42","20181016","1064","SH"
0000102909:88822Q103:7729:20181123:1180011:SH,13F-HR/A,"0000102909","88822Q103","20181123:0000102909:88822Q103:VANGUARD GROUP INC:7729","7729","20181123","1180011","SH"
0001088950:67066G104:503:20181016:1790:SH,13F-HR,"0001088950","67066G104","20181016:0001088950:67066G104:RAYMOND JAMES TRUST N.A.:503","503","20181016","1790","SH"
0001029730:78464A631:347:20181114:3483:SH,13F-HR,"0001029730","78464A631","20181114:0001029730:78464A631:LADENBURG THALMANN FINANCIAL SERVICES INC.:347","347","20181114","3483","SH"
0001029730:89148H108:42:20181114:2350:SH,13F-HR,"0001029730","89148H108","20181114:0001029730:89148H108:LADENBURG THALMANN FINANCIAL SERVICES INC.:42","42","20181114","2350","SH"
0001009207:046513107:329:20180814:8959:SH,13F-HR,"0001009207","046513107","20180814:0001009207:046513107:D. E. Shaw & Co., Inc.:329","329","20180814","8959","SH"
0001056559:808524409:4936:20181029:88011:SH,13F-HR,"0001056559","808524409","20181029:0001056559:808524409:NORTH STAR ASSET MANAGEMENT INC:4936","4936","20181029","88011","SH"
0001009016:969457100:1813:20180727:66874:SH,13F-HR,"0001009016","969457100","20180727:0001009016:969457100:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:1813","1813","20180727","66874","SH"
0001029730:071813109:165:20181114:2122:SH,13F-HR,"0001029730","071813109","20181114:0001029730:071813109:LADENBURG THALMANN FINANCIAL SERVICES INC.:165","165","20181114","2122","SH"
0000102909:844895102:378788:20181114:4792965:SH,13F-HR,"0000102909","844895102","20181114:0000102909:844895102:VANGUARD GROUP INC:378788","378788","20181114","4792965","SH"
0001009076:031162100:6197:20180808:33570:SH,13F-HR,"0001009076","031162100","20180808:0001009076:031162100:COMMERCE BANK:6197","6197","20180808","33570","SH"
0001082327:488401100:14084:20181113:175069:SH,13F-HR,"0001082327","488401100","20181113:0001082327:488401100:FULLER & THALER ASSET MANAGEMENT, INC.:14084","14084","20181113","175069","SH"
0001021223:216648402:10104:20181113:36458:SH,13F-HR,"0001021223","216648402","20181113:0001021223:216648402:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:10104","10104","20181113","36458","SH"
0001040188:25456K101:4438:20180802:173640:SH,13F-HR,"0001040188","25456K101","20180802:0001040188:25456K101:VICTORY CAPITAL MANAGEMENT INC:4438","4438","20180802","173640","SH"
0001021926:278865100:4036:20181102:25740:SH,13F-HR,"0001021926","278865100","20181102:0001021926:278865100:CIBC Asset Management Inc:4036","4036","20181102","25740","SH"
0001009076:87612E106:2822:20180808:37076:SH,13F-HR,"0001009076","87612E106","20180808:0001009076:87612E106:COMMERCE BANK:2822","2822","20180808","37076","SH"
0001037389:45781D101:4094:20181113:407360:SH,13F-HR,"0001037389","45781D101","20181113:0001037389:45781D101:RENAISSANCE TECHNOLOGIES LLC:4094","4094","20181113","407360","SH"
0000102909:03874P101:11548:20181114:1977461:SH,13F-HR,"0000102909","03874P101","20181114:0000102909:03874P101:VANGUARD GROUP INC:11548","11548","20181114","1977461","SH"
0001029730:78464A367:29:20181114:1100:SH,13F-HR,"0001029730","78464A367","20181114:0001029730:78464A367:LADENBURG THALMANN FINANCIAL SERVICES INC.:29","29","20181114","1100","SH"
0000102909:665859104:6057:20181114:59302:SH,13F-HR,"0000102909","665859104","20181114:0000102909:665859104:VANGUARD GROUP INC:6057","6057","20181114","59302","SH"
0001009006:440327104:15645:20181114:348430:SH,13F-HR,"0001009006","440327104","20181114:0001009006:440327104:PALISADE CAPITAL MANAGEMENT LLC/NJ:15645","15645","20181114","348430","SH"
0001115418:363576109:24334:20181107:326892:SH,13F-HR,"0001115418","363576109","20181107:0001115418:363576109:RHUMBLINE ADVISERS:24334","24334","20181107","326892","SH"
0001021926:806407102:3799:20181102:44684:SH,13F-HR,"0001021926","806407102","20181102:0001021926:806407102:CIBC Asset Management Inc:3799","3799","20181102","44684","SH"
0001040188:053807103:3586:20180802:83602:SH,13F-HR,"0001040188","053807103","20180802:0001040188:053807103:VICTORY CAPITAL MANAGEMENT INC:3586","3586","20180802","83602","SH"
0001021258:594918104:847:20181026:7409:SH,13F-HR,"0001021258","594918104","20181026:0001021258:594918104:BALDWIN BROTHERS INC/MA:847","847","20181026","7409","SH"
0000102909:126117100:27:20181114:595:SH,13F-HR,"0000102909","126117100","20181114:0000102909:126117100:VANGUARD GROUP INC:27","27","20181114","595","SH"
0000102909:127055101:491:20181114:7826:SH,13F-HR,"0000102909","127055101","20181114:0000102909:127055101:VANGUARD GROUP INC:491","491","20181114","7826","SH"
0001009207:35671D857:10798:20180814:625600:SH,13F-HR,"0001009207","35671D857","20180814:0001009207:35671D857:D. E. Shaw & Co., Inc.:10798","10798","20180814","625600","SH"
0001029730:G60630103:0:20181114:52:SH,13F-HR,"0001029730","G60630103","20181114:0001029730:G60630103:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","52","SH"
0000102909:86633R104:134:20181114:31265:SH,13F-HR,"0000102909","86633R104","20181114:0000102909:86633R104:VANGUARD GROUP INC:134","134","20181114","31265","SH"
0001009076:91911K102:412:20180808:17731:SH,13F-HR,"0001009076","91911K102","20180808:0001009076:91911K102:COMMERCE BANK:412","412","20180808","17731","SH"
0001015079:314211103:991:20181109:41096:SH,13F-HR,"0001015079","314211103","20181109:0001015079:314211103:BRANDES INVESTMENT PARTNERS, LP:991","991","20181109","41096","SH"
0000102909:019330109:771:20181123:14160:SH,13F-HR/A,"0000102909","019330109","20181123:0000102909:019330109:VANGUARD GROUP INC:771","771","20181123","14160","SH"
0001037389:413216300:1741:20180813:728400:SH,13F-HR,"0001037389","413216300","20180813:0001037389:413216300:RENAISSANCE TECHNOLOGIES LLC:1741","1741","20180813","728400","SH"
0001021258:904784709:514:20181026:9257:SH,13F-HR,"0001021258","904784709","20181026:0001021258:904784709:BALDWIN BROTHERS INC/MA:514","514","20181026","9257","SH"
0001029730:68571X103:364:20181114:50198:SH,13F-HR,"0001029730","68571X103","20181114:0001029730:68571X103:LADENBURG THALMANN FINANCIAL SERVICES INC.:364","364","20181114","50198","SH"
0001207017:56418H100:37:20180813:440:SH,13F-HR,"0001207017","56418H100","20180813:0001207017:56418H100:LAZARD ASSET MANAGEMENT LLC:37","37","20180813","440","SH"
0001007295:00724F101:2027:20181115:7510:SH,13F-HR,"0001007295","00724F101","20181115:0001007295:00724F101:BRIDGES INVESTMENT MANAGEMENT INC:2027","2027","20181115","7510","SH"
0000102909:719405102:594:20181114:60307:SH,13F-HR,"0000102909","719405102","20181114:0000102909:719405102:VANGUARD GROUP INC:594","594","20181114","60307","SH"
0001027796:15101Q108:46085:20181109:4255292:SH,13F-HR,"0001027796","15101Q108","20181109:0001027796:15101Q108:PZENA INVESTMENT MANAGEMENT LLC:46085","46085","20181109","4255292","SH"
0001008322:59408Q106:25913:20180809:1351747:SH,13F-HR,"0001008322","59408Q106","20180809:0001008322:59408Q106:THOMPSON SIEGEL & WALMSLEY LLC:25913","25913","20180809","1351747","SH"
0001008322:88145X108:34:20180809:1100:SH,13F-HR,"0001008322","88145X108","20180809:0001008322:88145X108:THOMPSON SIEGEL & WALMSLEY LLC:34","34","20180809","1100","SH"
0001029730:564563104:22:20181114:341:SH,13F-HR,"0001029730","564563104","20181114:0001029730:564563104:LADENBURG THALMANN FINANCIAL SERVICES INC.:22","22","20181114","341","SH"
0001029730:85208J109:124:20181114:16748:SH,13F-HR,"0001029730","85208J109","20181114:0001029730:85208J109:LADENBURG THALMANN FINANCIAL SERVICES INC.:124","124","20181114","16748","SH"
0001040188:26441C204:49368:20181101:616945:SH,13F-HR,"0001040188","26441C204","20181101:0001040188:26441C204:VICTORY CAPITAL MANAGEMENT INC:49368","49368","20181101","616945","SH"
0001567390:464287630:252:20180814:1913:SH,13F-HR,"0001567390","464287630","20180814:0001567390:464287630:Mariner Wealth Advisors-Cincinnati, LLC:252","252","20180814","1913","SH"
0001030618:66987V109:1396:20181019:16202:SH,13F-HR,"0001030618","66987V109","20181019:0001030618:66987V109:CYPRESS ASSET MANAGEMENT INC/TX:1396","1396","20181019","16202","SH"
0001037389:743868101:8356:20181113:456600:SH,13F-HR,"0001037389","743868101","20181113:0001037389:743868101:RENAISSANCE TECHNOLOGIES LLC:8356","8356","20181113","456600","SH"
0001029730:876030107:22:20181114:431:SH,13F-HR,"0001029730","876030107","20181114:0001029730:876030107:LADENBURG THALMANN FINANCIAL SERVICES INC.:22","22","20181114","431","SH"
0001102578:65249B109:3:20180813:180:SH,13F-HR,"0001102578","65249B109","20180813:0001102578:65249B109:EARNEST PARTNERS LLC:3","3","20180813","180","SH"
0000102909:876030107:13893:20181114:276372:SH,13F-HR,"0000102909","876030107","20181114:0000102909:876030107:VANGUARD GROUP INC:13893","13893","20181114","276372","SH"
0001040188:40414L109:690:20181101:26233:SH,13F-HR,"0001040188","40414L109","20181101:0001040188:40414L109:VICTORY CAPITAL MANAGEMENT INC:690","690","20181101","26233","SH"
0001040188:65473P105:4032:20180802:153420:SH,13F-HR,"0001040188","65473P105","20180802:0001040188:65473P105:VICTORY CAPITAL MANAGEMENT INC:4032","4032","20180802","153420","SH"
0001015083:19239V302:16591:20180731:310697:SH,13F-HR,"0001015083","19239V302","20180731:0001015083:19239V302:EMERALD ADVISERS INC/PA:16591","16591","20180731","310697","SH"
0001040188:133131102:18066:20181101:193073:SH,13F-HR,"0001040188","133131102","20181101:0001040188:133131102:VICTORY CAPITAL MANAGEMENT INC:18066","18066","20181101","193073","SH"
0001084208:27828G107:2596:20180814:112786:SH,13F-HR,"0001084208","27828G107","20180814:0001084208:27828G107:RAYMOND JAMES & ASSOCIATES:2596","2596","20180814","112786","SH"
0001040188:46571Y107:604:20180802:39657:SH,13F-HR,"0001040188","46571Y107","20180802:0001040188:46571Y107:VICTORY CAPITAL MANAGEMENT INC:604","604","20180802","39657","SH"
0001597864:55616P104:1515:20181114:43620:SH,13F-HR,"0001597864","55616P104","20181114:0001597864:55616P104:Euclidean Technologies Management, LLC:1515","1515","20181114","43620","SH"
0000102909:278865100:7669:20181123:48916:SH,13F-HR/A,"0000102909","278865100","20181123:0000102909:278865100:VANGUARD GROUP INC:7669","7669","20181123","48916","SH"
0001037389:90337L108:50772:20180813:624500:SH,13F-HR,"0001037389","90337L108","20180813:0001037389:90337L108:RENAISSANCE TECHNOLOGIES LLC:50772","50772","20180813","624500","SH"
0001029730:90187B408:968:20181114:64809:SH,13F-HR,"0001029730","90187B408","20181114:0001029730:90187B408:LADENBURG THALMANN FINANCIAL SERVICES INC.:968","968","20181114","64809","SH"
0001013536:91913Y100:261107:20181113:2295448:SH,13F-HR,"0001013536","91913Y100","20181113:0001013536:91913Y100:AJO, LP:261107","261107","20181113","2295448","SH"
0000102909:N33462107:96:20181123:11009:SH,13F-HR/A,"0000102909","N33462107","20181123:0000102909:N33462107:VANGUARD GROUP INC:96","96","20181123","11009","SH"
0001021223:464287168:1217:20181113:12186:SH,13F-HR,"0001021223","464287168","20181113:0001021223:464287168:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:1217","1217","20181113","12186","SH"
0001054074:02156B103:140:20181106:2452:SH,13F-HR,"0001054074","02156B103","20181106:0001054074:02156B103:BESSEMER GROUP INC:140","140","20181106","2452","SH"
0001029730:05351W103:340:20181114:7090:SH,13F-HR,"0001029730","05351W103","20181114:0001029730:05351W103:LADENBURG THALMANN FINANCIAL SERVICES INC.:340","340","20181114","7090","SH"
0001174850:665859104:204:20181029:2000:SH,13F-HR,"0001174850","665859104","20181029:0001174850:665859104:NICOLET BANKSHARES INC:204","204","20181029","2000","SH"
0001040188:645370107:269:20180802:26963:SH,13F-HR,"0001040188","645370107","20180802:0001040188:645370107:VICTORY CAPITAL MANAGEMENT INC:269","269","20180802","26963","SH"
0001005607:921935102:1250:20181026:29278:SH,13F-HR,"0001005607","921935102","20181026:0001005607:921935102:OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC:1250","1250","20181026","29278","SH"
0001037763:G16252101:186:20181005:4842:SH,13F-HR,"0001037763","G16252101","20181005:0001037763:G16252101:OPTIMUM INVESTMENT ADVISORS:186","186","20181005","4842","SH"
0001021258:872540109:504:20181026:4500:SH,13F-HR,"0001021258","872540109","20181026:0001021258:872540109:BALDWIN BROTHERS INC/MA:504","504","20181026","4500","SH"
0001009076:012653101:367:20181102:3682:SH,13F-HR,"0001009076","012653101","20181102:0001009076:012653101:COMMERCE BANK:367","367","20181102","3682","SH"
0001009207:25470F104:256:20180814:9302:SH,13F-HR,"0001009207","25470F104","20180814:0001009207:25470F104:D. E. Shaw & Co., Inc.:256","256","20180814","9302","SH"
0001021249:28035Q102:384:20181113:8298:SH,13F-HR,"0001021249","28035Q102","20181113:0001021249:28035Q102:UNITED SERVICES AUTOMOBILE ASSOCIATION:384","384","20181113","8298","SH"
0000105495:609207105:700:20181017:16290:SH,13F-HR,"0000105495","609207105","20181017:0000105495:609207105:WELCH & FORBES LLC:700","700","20181017","16290","SH"
0001101250:038222105:12:20181010:316:SH,13F-HR,"0001101250","038222105","20181010:0001101250:038222105:BURKE & HERBERT BANK & TRUST CO:12","12","20181010","316","SH"
0001021258:941848103:576:20181026:2957:SH,13F-HR,"0001021258","941848103","20181026:0001021258:941848103:BALDWIN BROTHERS INC/MA:576","576","20181026","2957","SH"
0000102909:407497106:1374:20181123:31035:SH,13F-HR/A,"0000102909","407497106","20181123:0000102909:407497106:VANGUARD GROUP INC:1374","1374","20181123","31035","SH"
0001029730:08653C106:34:20181114:5818:SH,13F-HR,"0001029730","08653C106","20181114:0001029730:08653C106:LADENBURG THALMANN FINANCIAL SERVICES INC.:34","34","20181114","5818","SH"
0001535784:78410G104:203:20181114:1264:SH,13F-HR,"0001535784","78410G104","20181114:0001535784:78410G104:Lombard Odier Asset Management (Europe) Ltd:203","203","20181114","1264","SH"
0001179392:232517102:238:20181114:11793:SH,13F-HR,"0001179392","232517102","20181114:0001179392:232517102:TWO SIGMA INVESTMENTS, LP:238","238","20181114","11793","SH"
0001616654:464287614:470:20181009:3015:SH,13F-HR,"0001616654","464287614","20181009:0001616654:464287614:NEXT Financial Group, Inc:470","470","20181009","3015","SH"
0001550057:904214103:6362:20180814:281648:SH,13F-HR,"0001550057","904214103","20180814:0001550057:904214103:Goelzer Investment Management, Inc.:6362","6362","20180814","281648","SH"
0001058854:41043F208:14436:20181114:693040:SH,13F-HR,"0001058854","41043F208","20181114:0001058854:41043F208:CANNELL CAPITAL LLC:14436","14436","20181114","693040","SH"
0001020580:500754106:315:20181030:5715:SH,13F-HR,"0001020580","500754106","20181030:0001020580:500754106:KEATING INVESTMENT COUNSELORS INC:315","315","20181030","5715","SH"
0001037389:151205200:230:20180813:6560:SH,13F-HR,"0001037389","151205200","20180813:0001037389:151205200:RENAISSANCE TECHNOLOGIES LLC:230","230","20180813","6560","SH"
0001009003:459200101:1446:20181025:9562:SH,13F-HR,"0001009003","459200101","20181025:0001009003:459200101:EXCALIBUR MANAGEMENT CORP:1446","1446","20181025","9562","SH"
0001084208:464286806:398:20180814:13284:SH,13F-HR,"0001084208","464286806","20180814:0001084208:464286806:RAYMOND JAMES & ASSOCIATES:398","398","20180814","13284","SH"
0001029730:67061Q107:35:20181114:2941:SH,13F-HR,"0001029730","67061Q107","20181114:0001029730:67061Q107:LADENBURG THALMANN FINANCIAL SERVICES INC.:35","35","20181114","2941","SH"
0001080197:810186106:4278:20180803:51446:SH,13F-HR,"0001080197","810186106","20180803:0001080197:810186106:SCHULHOFF & CO INC:4278","4278","20180803","51446","SH"
0001009207:30281V108:521:20180814:112227:SH,13F-HR,"0001009207","30281V108","20180814:0001009207:30281V108:D. E. Shaw & Co., Inc.:521","521","20180814","112227","SH"
0000102909:602496101:104:20181123:16795:SH,13F-HR/A,"0000102909","602496101","20181123:0000102909:602496101:VANGUARD GROUP INC:104","104","20181123","16795","SH"
0001207017:32008D106:500:20180813:23900:SH,13F-HR,"0001207017","32008D106","20180813:0001207017:32008D106:LAZARD ASSET MANAGEMENT LLC:500","500","20180813","23900","SH"
0000102909:42222N103:87:20181123:2800:SH,13F-HR/A,"0000102909","42222N103","20181123:0000102909:42222N103:VANGUARD GROUP INC:87","87","20181123","2800","SH"
0001040188:48716P108:570:20180802:42343:SH,13F-HR,"0001040188","48716P108","20180802:0001040188:48716P108:VICTORY CAPITAL MANAGEMENT INC:570","570","20180802","42343","SH"
0001161722:362397101:925:20181004:142744:SH,13F-HR,"0001161722","362397101","20181004:0001161722:362397101:HOLLENCREST CAPITAL MANAGEMENT:925","925","20181004","142744","SH"
0001001085:G16249107:1528145:20181115:73152001:SH,13F-HR/A,"0001001085","G16249107","20181115:0001001085:G16249107:BROOKFIELD ASSET MANAGEMENT INC.:1528145","1528145","20181115","73152001","SH"
0001034771:11133T103:152:20181109:1149:SH,13F-HR,"0001034771","11133T103","20181109:0001034771:11133T103:INTRUST BANK NA:152","152","20181109","1149","SH"
0001006378:88870R102:3892:20181114:121063:SH,13F-HR,"0001006378","88870R102","20181114:0001006378:88870R102:SEGALL BRYANT & HAMILL, LLC:3892","3892","20181114","121063","SH"
0000102909:651511107:3777:20181114:1580164:SH,13F-HR,"0000102909","651511107","20181114:0000102909:651511107:VANGUARD GROUP INC:3777","3777","20181114","1580164","SH"
0001010911:744320102:20:20181113:197:SH,13F-HR,"0001010911","744320102","20181113:0001010911:744320102:S&T BANK/PA:20","20","20181113","197","SH"
0001037763:464287440:256:20181005:2533:SH,13F-HR,"0001037763","464287440","20181005:0001037763:464287440:OPTIMUM INVESTMENT ADVISORS:256","256","20181005","2533","SH"
0001018331:68389X105:871:20180814:19766:SH,13F-HR,"0001018331","68389X105","20180814:0001018331:68389X105:NATIXIS ADVISORS, L.P.:871","871","20180814","19766","SH"
0001054074:539830109:2977:20181106:8605:SH,13F-HR,"0001054074","539830109","20181106:0001054074:539830109:BESSEMER GROUP INC:2977","2977","20181106","8605","SH"
0001000275:143130102:371:20181114:4963:SH,13F-HR,"0001000275","143130102","20181114:0001000275:143130102:ROYAL BANK OF CANADA:371","371","20181114","4963","SH"
0001040188:02209S103:15250:20181101:252859:SH,13F-HR,"0001040188","02209S103","20181101:0001040188:02209S103:VICTORY CAPITAL MANAGEMENT INC:15250","15250","20181101","252859","SH"
0001008322:94106L109:45:20181108:500:SH,13F-HR,"0001008322","94106L109","20181108:0001008322:94106L109:THOMPSON SIEGEL & WALMSLEY LLC:45","45","20181108","500","SH"
0000102909:02156K103:414:20181123:22796:SH,13F-HR/A,"0000102909","02156K103","20181123:0000102909:02156K103:VANGUARD GROUP INC:414","414","20181123","22796","SH"
0001125816:292505104:5958:20181025:454432:SH,13F-HR,"0001125816","292505104","20181025:0001125816:292505104:FIRST TRUST ADVISORS LP:5958","5958","20181025","454432","SH"
0000102909:02079K107:119298:20181114:99959:SH,13F-HR,"0000102909","02079K107","20181114:0000102909:02079K107:VANGUARD GROUP INC:119298","119298","20181114","99959","SH"
0001079112:02079K305:17265:20181025:14303:SH,13F-HR,"0001079112","02079K305","20181025:0001079112:02079K305:HOWLAND CAPITAL MANAGEMENT LLC:17265","17265","20181025","14303","SH"
0001078013:92826C839:13314:20180813:100523:SH,13F-HR,"0001078013","92826C839","20180813:0001078013:92826C839:GREAT LAKES ADVISORS, LLC:13314","13314","20180813","100523","SH"
0000102909:724078100:274:20181123:3588:SH,13F-HR/A,"0000102909","724078100","20181123:0000102909:724078100:VANGUARD GROUP INC:274","274","20181123","3588","SH"
0001000275:297602104:11:20181114:535:SH,13F-HR,"0001000275","297602104","20181114:0001000275:297602104:ROYAL BANK OF CANADA:11","11","20181114","535","SH"
0001599923:060505104:44:20180716:1536:SH,13F-HR,"0001599923","060505104","20180716:0001599923:060505104:Community Bank of Raymore:44","44","20180716","1536","SH"
0000102909:17887R102:412:20181114:27953:SH,13F-HR,"0000102909","17887R102","20181114:0000102909:17887R102:VANGUARD GROUP INC:412","412","20181114","27953","SH"
0001040188:25278X109:28583:20181101:211428:SH,13F-HR,"0001040188","25278X109","20181101:0001040188:25278X109:VICTORY CAPITAL MANAGEMENT INC:28583","28583","20181101","211428","SH"
0001029730:23283R100:82:20181114:1298:SH,13F-HR,"0001029730","23283R100","20181114:0001029730:23283R100:LADENBURG THALMANN FINANCIAL SERVICES INC.:82","82","20181114","1298","SH"
0001009016:03524A108:598:20181107:6830:SH,13F-HR,"0001009016","03524A108","20181107:0001009016:03524A108:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:598","598","20181107","6830","SH"
0001115418:29355X107:3839:20181107:52637:SH,13F-HR,"0001115418","29355X107","20181107:0001115418:29355X107:RHUMBLINE ADVISERS:3839","3839","20181107","52637","SH"
0001037389:427825500:14380:20181113:634300:SH,13F-HR,"0001037389","427825500","20181113:0001037389:427825500:RENAISSANCE TECHNOLOGIES LLC:14380","14380","20181113","634300","SH"
0001029730:800677106:202:20181114:11929:SH,13F-HR,"0001029730","800677106","20181114:0001029730:800677106:LADENBURG THALMANN FINANCIAL SERVICES INC.:202","202","20181114","11929","SH"
0001040188:886885102:210:20181101:11088:SH,13F-HR,"0001040188","886885102","20181101:0001040188:886885102:VICTORY CAPITAL MANAGEMENT INC:210","210","20181101","11088","SH"
0001029730:46431W507:4454:20181114:88750:SH,13F-HR,"0001029730","46431W507","20181114:0001029730:46431W507:LADENBURG THALMANN FINANCIAL SERVICES INC.:4454","4454","20181114","88750","SH"
0000102909:606501104:4:20181114:862:SH,13F-HR,"0000102909","606501104","20181114:0000102909:606501104:VANGUARD GROUP INC:4","4","20181114","862","SH"
0000102909:693320202:25390:20181114:2310248:SH,13F-HR,"0000102909","693320202","20181114:0000102909:693320202:VANGUARD GROUP INC:25390","25390","20181114","2310248","SH"
0001001085:402635304:4400:20181115:350000:SH,13F-HR/A,"0001001085","402635304","20181115:0001001085:402635304:BROOKFIELD ASSET MANAGEMENT INC.:4400","4400","20181115","350000","SH"
0001008895:92939u106:616:20181023:9224:SH,13F-HR,"0001008895","92939u106","20181023:0001008895:92939u106:SCHMIDT P J INVESTMENT MANAGEMENT INC:616","616","20181023","9224","SH"
0001009207:26875P101:23452:20180814:188476:SH,13F-HR,"0001009207","26875P101","20180814:0001009207:26875P101:D. E. Shaw & Co., Inc.:23452","23452","20180814","188476","SH"
0001021249:78648T100:380:20181113:4245:SH,13F-HR,"0001021249","78648T100","20181113:0001021249:78648T100:UNITED SERVICES AUTOMOBILE ASSOCIATION:380","380","20181113","4245","SH"
0001179392:205887102:876:20181114:25800:SH,13F-HR,"0001179392","205887102","20181114:0001179392:205887102:TWO SIGMA INVESTMENTS, LP:876","876","20181114","25800","SH"
0000102909:07317Q105:37090:20181123:12745691:SH,13F-HR/A,"0000102909","07317Q105","20181123:0000102909:07317Q105:VANGUARD GROUP INC:37090","37090","20181123","12745691","SH"
0000102909:741511109:179144:20181123:2213019:SH,13F-HR/A,"0000102909","741511109","20181123:0000102909:741511109:VANGUARD GROUP INC:179144","179144","20181123","2213019","SH"
0001009016:459200101:83592:20181107:552818:SH,13F-HR,"0001009016","459200101","20181107:0001009016:459200101:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:83592","83592","20181107","552818","SH"
0001040188:006739106:2789:20181101:39757:SH,13F-HR,"0001040188","006739106","20181101:0001040188:006739106:VICTORY CAPITAL MANAGEMENT INC:2789","2789","20181101","39757","SH"
0001163744:525558201:62255:20181025:1607000:SH,13F-HR,"0001163744","525558201","20181025:0001163744:525558201:Conestoga Capital Advisors, LLC:62255","62255","20181025","1607000","SH"
0001054074:452308109:95:20181106:675:SH,13F-HR,"0001054074","452308109","20181106:0001054074:452308109:BESSEMER GROUP INC:95","95","20181106","675","SH"
0001037389:05337M104:5699:20180813:781800:SH,13F-HR,"0001037389","05337M104","20180813:0001037389:05337M104:RENAISSANCE TECHNOLOGIES LLC:5699","5699","20180813","781800","SH"
0001029730:921932869:194:20181114:1340:SH,13F-HR,"0001029730","921932869","20181114:0001029730:921932869:LADENBURG THALMANN FINANCIAL SERVICES INC.:194","194","20181114","1340","SH"
0001008322:832696405:2:20180809:16:SH,13F-HR,"0001008322","832696405","20180809:0001008322:832696405:THOMPSON SIEGEL & WALMSLEY LLC:2","2","20180809","16","SH"
0001030618:126650100:1369:20181019:17395:SH,13F-HR,"0001030618","126650100","20181019:0001030618:126650100:CYPRESS ASSET MANAGEMENT INC/TX:1369","1369","20181019","17395","SH"
0001021223:127097103:6651:20181113:295336:SH,13F-HR,"0001021223","127097103","20181113:0001021223:127097103:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:6651","6651","20181113","295336","SH"
0001011659:92189F106:11:20180810:500:SH,13F-HR,"0001011659","92189F106","20180810:0001011659:92189F106:MUFG Americas Holdings Corp:11","11","20180810","500","SH"
0001013536:91324P102:15017:20180813:61207:SH,13F-HR,"0001013536","91324P102","20180813:0001013536:91324P102:AJO, LP:15017","15017","20180813","61207","SH"
0001006378:75281A109:18431:20181114:1084800:SH,13F-HR,"0001006378","75281A109","20181114:0001006378:75281A109:SEGALL BRYANT & HAMILL, LLC:18431","18431","20181114","1084800","SH"
0000102909:669549107:7578:20181114:193519:SH,13F-HR,"0000102909","669549107","20181114:0000102909:669549107:VANGUARD GROUP INC:7578","7578","20181114","193519","SH"
0001034771:171340102:630:20181109:10612:SH,13F-HR,"0001034771","171340102","20181109:0001034771:171340102:INTRUST BANK NA:630","630","20181109","10612","SH"
0001029730:81369Y100:379:20181114:6536:SH,13F-HR,"0001029730","81369Y100","20181114:0001029730:81369Y100:LADENBURG THALMANN FINANCIAL SERVICES INC.:379","379","20181114","6536","SH"
0001029730:292505104:2:20181114:180:SH,13F-HR,"0001029730","292505104","20181114:0001029730:292505104:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","180","SH"
0001040188:45337C102:178:20180802:2657:SH,13F-HR,"0001040188","45337C102","20180802:0001040188:45337C102:VICTORY CAPITAL MANAGEMENT INC:178","178","20180802","2657","SH"
0001029730:67063C106:8:20181114:595:SH,13F-HR,"0001029730","67063C106","20181114:0001029730:67063C106:LADENBURG THALMANN FINANCIAL SERVICES INC.:8","8","20181114","595","SH"
0001055951:60855R100:72682:20181114:488781:SH,13F-HR,"0001055951","60855R100","20181114:0001055951:60855R100:ORBIMED ADVISORS LLC:72682","72682","20181114","488781","SH"
0001000275:126650100:522:20181114:6627:SH,13F-HR,"0001000275","126650100","20181114:0001000275:126650100:ROYAL BANK OF CANADA:522","522","20181114","6627","SH"
0001054074:913017109:115:20181106:820:SH,13F-HR,"0001054074","913017109","20181106:0001054074:913017109:BESSEMER GROUP INC:115","115","20181106","820","SH"
0001080628:40434L105:306:20181114:11861:SH,13F-HR,"0001080628","40434L105","20181114:0001080628:40434L105:COLONY GROUP LLC:306","306","20181114","11861","SH"
0001603001:67059N108:554:20181015:12752:SH,13F-HR,"0001603001","67059N108","20181015:0001603001:67059N108:Malaga Cove Capital, LLC:554","554","20181015","12752","SH"
0001029730:92189F445:1:20181114:42:SH,13F-HR,"0001029730","92189F445","20181114:0001029730:92189F445:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","42","SH"
0001008929:464287168:614:20181107:6157:SH,13F-HR,"0001008929","464287168","20181107:0001008929:464287168:PRIO WEALTH LIMITED PARTNERSHIP:614","614","20181107","6157","SH"
0001207017:635017106:5:20180813:47:SH,13F-HR,"0001207017","635017106","20180813:0001207017:635017106:LAZARD ASSET MANAGEMENT LLC:5","5","20180813","47","SH"
0000102909:G4740B105:30637:20181114:1500366:SH,13F-HR,"0000102909","G4740B105","20181114:0000102909:G4740B105:VANGUARD GROUP INC:30637","30637","20181114","1500366","SH"
0001015079:693483109:17484:20181109:264903:SH,13F-HR,"0001015079","693483109","20181109:0001015079:693483109:BRANDES INVESTMENT PARTNERS, LP:17484","17484","20181109","264903","SH"
0001001085:70338P100:3940:20181115:210108:SH,13F-HR/A,"0001001085","70338P100","20181115:0001001085:70338P100:BROOKFIELD ASSET MANAGEMENT INC.:3940","3940","20181115","210108","SH"
0001115418:92915B106:358:20181107:18903:SH,13F-HR,"0001115418","92915B106","20181107:0001115418:92915B106:RHUMBLINE ADVISERS:358","358","20181107","18903","SH"
0001008322:540424108:3262:20181108:64945:SH,13F-HR,"0001008322","540424108","20181108:0001008322:540424108:THOMPSON SIEGEL & WALMSLEY LLC:3262","3262","20181108","64945","SH"
0001037763:G5960L103:185:20181005:2162:SH,13F-HR,"0001037763","G5960L103","20181005:0001037763:G5960L103:OPTIMUM INVESTMENT ADVISORS:185","185","20181005","2162","SH"
0001084208:60855R100:376:20180814:3838:SH,13F-HR,"0001084208","60855R100","20180814:0001084208:60855R100:RAYMOND JAMES & ASSOCIATES:376","376","20180814","3838","SH"
0000102909:69370C100:139:20181123:1310:SH,13F-HR/A,"0000102909","69370C100","20181123:0000102909:69370C100:VANGUARD GROUP INC:139","139","20181123","1310","SH"
0001040188:150870103:171331:20180802:1542689:SH,13F-HR,"0001040188","150870103","20180802:0001040188:150870103:VICTORY CAPITAL MANAGEMENT INC:171331","171331","20180802","1542689","SH"
0001040188:65249B208:25:20181101:1837:SH,13F-HR,"0001040188","65249B208","20181101:0001040188:65249B208:VICTORY CAPITAL MANAGEMENT INC:25","25","20181101","1837","SH"
0001021926:866796105:201085:20181102:5062002:SH,13F-HR,"0001021926","866796105","20181102:0001021926:866796105:CIBC Asset Management Inc:201085","201085","20181102","5062002","SH"
0001567390:46432F842:2308:20180814:36421:SH,13F-HR,"0001567390","46432F842","20180814:0001567390:46432F842:Mariner Wealth Advisors-Cincinnati, LLC:2308","2308","20180814","36421","SH"
0001076598:921946406:581:20181115:7040:SH,13F-HR/A,"0001076598","921946406","20181115:0001076598:921946406:EATON VANCE MANAGEMENT:581","581","20181115","7040","SH"
0001021249:55261F104:13915:20181113:84569:SH,13F-HR,"0001021249","55261F104","20181113:0001021249:55261F104:UNITED SERVICES AUTOMOBILE ASSOCIATION:13915","13915","20181113","84569","SH"
0001029730:09062X103:118:20181114:335:SH,13F-HR,"0001029730","09062X103","20181114:0001029730:09062X103:LADENBURG THALMANN FINANCIAL SERVICES INC.:118","118","20181114","335","SH"
0000102909:456788108:283:20181123:27815:SH,13F-HR/A,"0000102909","456788108","20181123:0000102909:456788108:VANGUARD GROUP INC:283","283","20181123","27815","SH"
0000102909:548862101:445859:20181123:2609959:SH,13F-HR/A,"0000102909","548862101","20181123:0000102909:548862101:VANGUARD GROUP INC:445859","445859","20181123","2609959","SH"
0000102909:45782N108:9:20181114:1511:SH,13F-HR,"0000102909","45782N108","20181114:0000102909:45782N108:VANGUARD GROUP INC:9","9","20181114","1511","SH"
0000102909:26140E105:692:20181114:1653943:SH,13F-HR,"0000102909","26140E105","20181114:0000102909:26140E105:VANGUARD GROUP INC:692","692","20181114","1653943","SH"
0001546989:921943858:7052:20180723:162461:SH,13F-HR,"0001546989","921943858","20180723:0001546989:921943858:NewSquare Capital LLC:7052","7052","20180723","162461","SH"
0000102909:90385V107:27231:20181114:2169769:SH,13F-HR,"0000102909","90385V107","20181114:0000102909:90385V107:VANGUARD GROUP INC:27231","27231","20181114","2169769","SH"
0001037558:009158106:401:20181102:2400:SH,13F-HR,"0001037558","009158106","20181102:0001037558:009158106:FOSTER DYKEMA CABOT & CO INC/MA:401","401","20181102","2400","SH"
0001088950:833635105:237:20181016:5185:SH,13F-HR,"0001088950","833635105","20181016:0001088950:833635105:RAYMOND JAMES TRUST N.A.:237","237","20181016","5185","SH"
0001037389:Y7546A122:6348:20180813:900492:SH,13F-HR,"0001037389","Y7546A122","20180813:0001037389:Y7546A122:RENAISSANCE TECHNOLOGIES LLC:6348","6348","20180813","900492","SH"
0001078013:N53745100:2746:20180813:24994:SH,13F-HR,"0001078013","N53745100","20180813:0001078013:N53745100:GREAT LAKES ADVISORS, LLC:2746","2746","20180813","24994","SH"
0001449434:78462F103:311681:20181114:1072100:SH,13F-HR,"0001449434","78462F103","20181114:0001449434:78462F103:Apollo Management Holdings, L.P.:311681","311681","20181114","1072100","SH"
0001115418:479167108:423:20181107:4549:SH,13F-HR,"0001115418","479167108","20181107:0001115418:479167108:RHUMBLINE ADVISERS:423","423","20181107","4549","SH"
0001029730:G6700G107:410:20181114:15113:SH,13F-HR,"0001029730","G6700G107","20181114:0001029730:G6700G107:LADENBURG THALMANN FINANCIAL SERVICES INC.:410","410","20181114","15113","SH"
0000102909:34553D101:42:20181123:1100:SH,13F-HR/A,"0000102909","34553D101","20181123:0000102909:34553D101:VANGUARD GROUP INC:42","42","20181123","1100","SH"
0001002784:G9019D104:215:20180810:11580:SH,13F-HR,"0001002784","G9019D104","20180810:0001002784:G9019D104:SHELTON CAPITAL MANAGEMENT:215","215","20180810","11580","SH"
0000102909:09215C105:722:20181123:13897:SH,13F-HR/A,"0000102909","09215C105","20181123:0000102909:09215C105:VANGUARD GROUP INC:722","722","20181123","13897","SH"
0001029730:00214Q203:392:20181114:10886:SH,13F-HR,"0001029730","00214Q203","20181114:0001029730:00214Q203:LADENBURG THALMANN FINANCIAL SERVICES INC.:392","392","20181114","10886","SH"
0000102909:35904G107:86:20181114:7947:SH,13F-HR,"0000102909","35904G107","20181114:0000102909:35904G107:VANGUARD GROUP INC:86","86","20181114","7947","SH"
0000102909:95790D105:20348:20181123:2030709:SH,13F-HR/A,"0000102909","95790D105","20181123:0000102909:95790D105:VANGUARD GROUP INC:20348","20348","20181123","2030709","SH"
0001056825:28176E108:709:20181022:4070:SH,13F-HR,"0001056825","28176E108","20181022:0001056825:28176E108:EVERENCE CAPITAL MANAGEMENT INC:709","709","20181022","4070","SH"
0001011659:91307C102:37:20180810:331:SH,13F-HR,"0001011659","91307C102","20180810:0001011659:91307C102:MUFG Americas Holdings Corp:37","37","20180810","331","SH"
0001029730:57165B106:2:20181114:1000:SH,13F-HR,"0001029730","57165B106","20181114:0001029730:57165B106:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","1000","SH"
0001540826:666807102:15519:20181026:48900:SH,13F-HR,"0001540826","666807102","20181026:0001540826:666807102:EULAV Asset Management:15519","15519","20181026","48900","SH"
0001029730:89417E109:187:20181114:1441:SH,13F-HR,"0001029730","89417E109","20181114:0001029730:89417E109:LADENBURG THALMANN FINANCIAL SERVICES INC.:187","187","20181114","1441","SH"
0001079112:718546104:480:20181025:4262:SH,13F-HR,"0001079112","718546104","20181025:0001079112:718546104:HOWLAND CAPITAL MANAGEMENT LLC:480","480","20181025","4262","SH"
0001002784:78442P106:344:20180810:30078:SH,13F-HR,"0001002784","78442P106","20180810:0001002784:78442P106:SHELTON CAPITAL MANAGEMENT:344","344","20180810","30078","SH"
0001056859:81369Y506:1061:20181009:15742:SH,13F-HR/A,"0001056859","81369Y506","20181009:0001056859:81369Y506:CHILTON CAPITAL MANAGEMENT LLC:1061","1061","20181009","15742","SH"
0001084208:33734X168:3241:20180814:77487:SH,13F-HR,"0001084208","33734X168","20180814:0001084208:33734X168:RAYMOND JAMES & ASSOCIATES:3241","3241","20180814","77487","SH"
0001029730:78467V608:786:20181114:16604:SH,13F-HR,"0001029730","78467V608","20181114:0001029730:78467V608:LADENBURG THALMANN FINANCIAL SERVICES INC.:786","786","20181114","16604","SH"
0001009207:13100M509:6014:20180814:771086:SH,13F-HR,"0001009207","13100M509","20180814:0001009207:13100M509:D. E. Shaw & Co., Inc.:6014","6014","20180814","771086","SH"
0000102909:440894103:3202:20181114:140367:SH,13F-HR,"0000102909","440894103","20181114:0000102909:440894103:VANGUARD GROUP INC:3202","3202","20181114","140367","SH"
0001085936:N72482123:9840:20181106:259777:SH,13F-HR,"0001085936","N72482123","20181106:0001085936:N72482123:SYSTEMATIC FINANCIAL MANAGEMENT LP:9840","9840","20181106","259777","SH"
0000102909:86323X106:335:20181114:284318:SH,13F-HR,"0000102909","86323X106","20181114:0000102909:86323X106:VANGUARD GROUP INC:335","335","20181114","284318","SH"
0001125816:42824C109:148696:20181025:9116888:SH,13F-HR,"0001125816","42824C109","20181025:0001125816:42824C109:FIRST TRUST ADVISORS LP:148696","148696","20181025","9116888","SH"
0000102909:G66721104:3612:20181123:62901:SH,13F-HR/A,"0000102909","G66721104","20181123:0000102909:G66721104:VANGUARD GROUP INC:3612","3612","20181123","62901","SH"
0000102909:30225T102:1734785:20181123:20022911:SH,13F-HR/A,"0000102909","30225T102","20181123:0000102909:30225T102:VANGUARD GROUP INC:1734785","1734785","20181123","20022911","SH"
0001000275:097488100:55:20181114:3519:SH,13F-HR,"0001000275","097488100","20181114:0001000275:097488100:ROYAL BANK OF CANADA:55","55","20181114","3519","SH"
0001013536:743815102:384:20180813:4889:SH,13F-HR,"0001013536","743815102","20180813:0001013536:743815102:AJO, LP:384","384","20180813","4889","SH"
0001000275:110448107:29:20181114:624:SH,13F-HR,"0001000275","110448107","20181114:0001000275:110448107:ROYAL BANK OF CANADA:29","29","20181114","624","SH"
0001030618:189054109:705:20181019:4690:SH,13F-HR,"0001030618","189054109","20181019:0001030618:189054109:CYPRESS ASSET MANAGEMENT INC/TX:705","705","20181019","4690","SH"
0001021926:49271V100:212:20181102:9169:SH,13F-HR,"0001021926","49271V100","20181102:0001021926:49271V100:CIBC Asset Management Inc:212","212","20181102","9169","SH"
0001084208:29414D100:4382:20180814:99558:SH,13F-HR,"0001084208","29414D100","20180814:0001084208:29414D100:RAYMOND JAMES & ASSOCIATES:4382","4382","20180814","99558","SH"
0001029730:00434H108:1:20181114:15:SH,13F-HR,"0001029730","00434H108","20181114:0001029730:00434H108:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","15","SH"
0001009006:898202106:7432:20181114:208002:SH,13F-HR,"0001009006","898202106","20181114:0001009006:898202106:PALISADE CAPITAL MANAGEMENT LLC/NJ:7432","7432","20181114","208002","SH"
0000102909:G01767105:1181:20181114:27838:SH,13F-HR,"0000102909","G01767105","20181114:0000102909:G01767105:VANGUARD GROUP INC:1181","1181","20181114","27838","SH"
0001179392:23291C103:990:20181114:24262:SH,13F-HR,"0001179392","23291C103","20181114:0001179392:23291C103:TWO SIGMA INVESTMENTS, LP:990","990","20181114","24262","SH"
0001012091:67072T108:5196:20181114:500092:SH,13F-HR,"0001012091","67072T108","20181114:0001012091:67072T108:RESTRUCTURING CAPITAL ASSOCIATES LP:5196","5196","20181114","500092","SH"
0001093589:78409V104:20157:20181017:103166:SH,13F-HR,"0001093589","78409V104","20181017:0001093589:78409V104:ALTA CAPITAL MANAGEMENT LLC/:20157","20157","20181017","103166","SH"
0001035674:Y41053102:79990:20180814:3456773:SH,13F-HR,"0001035674","Y41053102","20180814:0001035674:Y41053102:PAULSON & CO. INC.:79990","79990","20180814","3456773","SH"
0001000742:30303M102:700:20180814:3600:SH,13F-HR,"0001000742","30303M102","20180814:0001000742:30303M102:SANDLER CAPITAL MANAGEMENT:700","700","20180814","3600","SH"
0001008894:913017109:21561:20181015:154220:SH,13F-HR,"0001008894","913017109","20181015:0001008894:913017109:DEPRINCE RACE & ZOLLO INC:21561","21561","20181015","154220","SH"
0001050463:678026105:302:20180813:9405:SH,13F-HR,"0001050463","678026105","20180813:0001050463:678026105:MORGAN DEMPSEY CAPITAL MANAGEMENT LLC:302","302","20180813","9405","SH"
0001000275:337345102:68:20181114:856:SH,13F-HR,"0001000275","337345102","20181114:0001000275:337345102:ROYAL BANK OF CANADA:68","68","20181114","856","SH"
0001010873:007624208:190:20180716:130800:SH,13F-HR,"0001010873","007624208","20180716:0001010873:007624208:FRANKLIN STREET ADVISORS INC /NC:190","190","20180716","130800","SH"
0001004244:717081103:6475:20181114:146907:SH,13F-HR,"0001004244","717081103","20181114:0001004244:717081103:NEW ENGLAND ASSET MANAGEMENT INC:6475","6475","20181114","146907","SH"
0001007295:999002272:0:20180815:20000:SH,13F-HR,"0001007295","999002272","20180815:0001007295:999002272:BRIDGES INVESTMENT MANAGEMENT INC:0","0","20180815","20000","SH"
0001029730:109641100:8:20181114:173:SH,13F-HR,"0001029730","109641100","20181114:0001029730:109641100:LADENBURG THALMANN FINANCIAL SERVICES INC.:8","8","20181114","173","SH"
0001088950:759530108:195:20181016:9332:SH,13F-HR,"0001088950","759530108","20181016:0001088950:759530108:RAYMOND JAMES TRUST N.A.:195","195","20181016","9332","SH"
0001059187:02079K305:41932:20181108:34738:SH,13F-HR,"0001059187","02079K305","20181108:0001059187:02079K305:TWIN CAPITAL MANAGEMENT INC:41932","41932","20181108","34738","SH"
0001026710:03475V101:10592:20181113:487196:SH,13F-HR,"0001026710","03475V101","20181113:0001026710:03475V101:GRANAHAN INVESTMENT MANAGEMENT INC/MA:10592","10592","20181113","487196","SH"
0001018331:01609W102:133859:20180814:721499:SH,13F-HR/A,"0001018331","01609W102","20180814:0001018331:01609W102:NATIXIS ADVISORS, L.P.:133859","133859","20180814","721499","SH"
0001017918:03842Q108:2384:20180814:205900:SH,13F-HR,"0001017918","03842Q108","20180814:0001017918:03842Q108:BAMCO INC /NY/:2384","2384","20180814","205900","SH"
0001054074:852234103:18:20181106:182:SH,13F-HR,"0001054074","852234103","20181106:0001054074:852234103:BESSEMER GROUP INC:18","18","20181106","182","SH"
0001008929:g47791101:210:20181107:2057:SH,13F-HR,"0001008929","g47791101","20181107:0001008929:g47791101:PRIO WEALTH LIMITED PARTNERSHIP:210","210","20181107","2057","SH"
0001018331:05534B760:9304:20180814:229786:SH,13F-HR,"0001018331","05534B760","20180814:0001018331:05534B760:NATIXIS ADVISORS, L.P.:9304","9304","20180814","229786","SH"
0001017918:92532F100:14234:20180814:83752:SH,13F-HR,"0001017918","92532F100","20180814:0001017918:92532F100:BAMCO INC /NY/:14234","14234","20180814","83752","SH"
0001021926:552848103:176:20181102:13224:SH,13F-HR,"0001021926","552848103","20181102:0001021926:552848103:CIBC Asset Management Inc:176","176","20181102","13224","SH"
0001115418:00182C103:1170:20181107:20697:SH,13F-HR,"0001115418","00182C103","20181107:0001115418:00182C103:RHUMBLINE ADVISERS:1170","1170","20181107","20697","SH"
0001084208:464287119:1025:20180814:5866:SH,13F-HR,"0001084208","464287119","20180814:0001084208:464287119:RAYMOND JAMES & ASSOCIATES:1025","1025","20180814","5866","SH"
0001009207:189054109:676:20180814:5000:SH,13F-HR,"0001009207","189054109","20180814:0001009207:189054109:D. E. Shaw & Co., Inc.:676","676","20180814","5000","SH"
0001000275:127097103:22223:20181114:986799:SH,13F-HR,"0001000275","127097103","20181114:0001000275:127097103:ROYAL BANK OF CANADA:22223","22223","20181114","986799","SH"
0001036325:253868103:14148:20181113:125779:SH,13F-HR,"0001036325","253868103","20181113:0001036325:253868103:DAVIS SELECTED ADVISERS:14148","14148","20181113","125779","SH"
0001054074:17275R102:899:20181106:18480:SH,13F-HR,"0001054074","17275R102","20181106:0001054074:17275R102:BESSEMER GROUP INC:899","899","20181106","18480","SH"
0001029730:445658107:31:20181114:263:SH,13F-HR,"0001029730","445658107","20181114:0001029730:445658107:LADENBURG THALMANN FINANCIAL SERVICES INC.:31","31","20181114","263","SH"
0001080114:693475105:3723:20181018:27340:SH,13F-HR,"0001080114","693475105","20181018:0001080114:693475105:OAKBROOK INVESTMENTS LLC:3723","3723","20181018","27340","SH"
0001616654:68386C765:0:20181009:0:SH,13F-HR,"0001616654","68386C765","20181009:0001616654:68386C765:NEXT Financial Group, Inc:0","0","20181009","0","SH"
0001056825:025537101:1082:20181022:15270:SH,13F-HR,"0001056825","025537101","20181022:0001056825:025537101:EVERENCE CAPITAL MANAGEMENT INC:1082","1082","20181022","15270","SH"
0001037389:77543R102:44986:20181113:616000:SH,13F-HR,"0001037389","77543R102","20181113:0001037389:77543R102:RENAISSANCE TECHNOLOGIES LLC:44986","44986","20181113","616000","SH"
0001040188:23204G100:167:20181101:7087:SH,13F-HR,"0001040188","23204G100","20181101:0001040188:23204G100:VICTORY CAPITAL MANAGEMENT INC:167","167","20181101","7087","SH"
0001115418:902104108:7192:20181107:152061:SH,13F-HR,"0001115418","902104108","20181107:0001115418:902104108:RHUMBLINE ADVISERS:7192","7192","20181107","152061","SH"
0001054554:49456B101:638:20180813:36105:SH,13F-HR,"0001054554","49456B101","20180813:0001054554:49456B101:OAK RIDGE INVESTMENTS LLC:638","638","20180813","36105","SH"
0001009076:97717X701:603:20181102:9544:SH,13F-HR,"0001009076","97717X701","20181102:0001009076:97717X701:COMMERCE BANK:603","603","20181102","9544","SH"
0001018331:477839104:889:20180814:9997:SH,13F-HR,"0001018331","477839104","20180814:0001018331:477839104:NATIXIS ADVISORS, L.P.:889","889","20180814","9997","SH"
0001167456:09255E102:342:20180814:28547:SH,13F-HR,"0001167456","09255E102","20180814:0001167456:09255E102:CNH PARTNERS LLC:342","342","20180814","28547","SH"
0001030815:571748102:567:20181114:6860:SH,13F-HR,"0001030815","571748102","20181114:0001030815:571748102:SYMPHONY ASSET MANAGEMENT LLC:567","567","20181114","6860","SH"
0000102909:864159108:117553:20181123:1702427:SH,13F-HR/A,"0000102909","864159108","20181123:0000102909:864159108:VANGUARD GROUP INC:117553","117553","20181123","1702427","SH"
0000102909:136385101:1070503:20181123:32777201:SH,13F-HR/A,"0000102909","136385101","20181123:0000102909:136385101:VANGUARD GROUP INC:1070503","1070503","20181123","32777201","SH"
0001040188:609839105:1080:20181101:8605:SH,13F-HR,"0001040188","609839105","20181101:0001040188:609839105:VICTORY CAPITAL MANAGEMENT INC:1080","1080","20181101","8605","SH"
0001029730:92189F726:20:20181114:148:SH,13F-HR,"0001029730","92189F726","20181114:0001029730:92189F726:LADENBURG THALMANN FINANCIAL SERVICES INC.:20","20","20181114","148","SH"
0001085936:023139884:1345:20181106:65885:SH,13F-HR,"0001085936","023139884","20181106:0001085936:023139884:SYSTEMATIC FINANCIAL MANAGEMENT LP:1345","1345","20181106","65885","SH"
0001056825:14149Y108:441:20181022:8170:SH,13F-HR,"0001056825","14149Y108","20181022:0001056825:14149Y108:EVERENCE CAPITAL MANAGEMENT INC:441","441","20181022","8170","SH"
0001037389:665531109:510:20181113:127553:SH,13F-HR,"0001037389","665531109","20181113:0001037389:665531109:RENAISSANCE TECHNOLOGIES LLC:510","510","20181113","127553","SH"
0001009076:58471A105:645:20181102:8800:SH,13F-HR,"0001009076","58471A105","20181102:0001009076:58471A105:COMMERCE BANK:645","645","20181102","8800","SH"
0001029730:46138E586:146:20181114:2295:SH,13F-HR,"0001029730","46138E586","20181114:0001029730:46138E586:LADENBURG THALMANN FINANCIAL SERVICES INC.:146","146","20181114","2295","SH"
0001029730:127387108:14:20181114:300:SH,13F-HR,"0001029730","127387108","20181114:0001029730:127387108:LADENBURG THALMANN FINANCIAL SERVICES INC.:14","14","20181114","300","SH"
0001009076:118230101:249:20181102:6972:SH,13F-HR,"0001009076","118230101","20181102:0001009076:118230101:COMMERCE BANK:249","249","20181102","6972","SH"
0001102578:235851102:32:20180813:320:SH,13F-HR,"0001102578","235851102","20180813:0001102578:235851102:EARNEST PARTNERS LLC:32","32","20180813","320","SH"
0001102578:G29183103:19:20180813:250:SH,13F-HR,"0001102578","G29183103","20180813:0001102578:G29183103:EARNEST PARTNERS LLC:19","19","20180813","250","SH"
0001029730:70338P100:65:20181114:3250:SH,13F-HR,"0001029730","70338P100","20181114:0001029730:70338P100:LADENBURG THALMANN FINANCIAL SERVICES INC.:65","65","20181114","3250","SH"
0001037763:01609W102:460:20181005:2480:SH,13F-HR,"0001037763","01609W102","20181005:0001037763:01609W102:OPTIMUM INVESTMENT ADVISORS:460","460","20181005","2480","SH"
0001040188:55277P104:40566:20180802:643397:SH,13F-HR,"0001040188","55277P104","20180802:0001040188:55277P104:VICTORY CAPITAL MANAGEMENT INC:40566","40566","20180802","643397","SH"
0001030815:92047W101:708:20181114:32940:SH,13F-HR,"0001030815","92047W101","20181114:0001030815:92047W101:SYMPHONY ASSET MANAGEMENT LLC:708","708","20181114","32940","SH"
0000102909:25985T102:12463:20181123:594344:SH,13F-HR/A,"0000102909","25985T102","20181123:0000102909:25985T102:VANGUARD GROUP INC:12463","12463","20181123","594344","SH"
0000102909:922908595:4547:20181114:24275:SH,13F-HR,"0000102909","922908595","20181114:0000102909:922908595:VANGUARD GROUP INC:4547","4547","20181114","24275","SH"
0001167456:700517105:15618:20180814:509892:SH,13F-HR,"0001167456","700517105","20180814:0001167456:700517105:CNH PARTNERS LLC:15618","15618","20180814","509892","SH"
0001125816:G16962105:8881:20181025:129253:SH,13F-HR,"0001125816","G16962105","20181025:0001125816:G16962105:FIRST TRUST ADVISORS LP:8881","8881","20181025","129253","SH"
0001037389:17243V102:14134:20181113:351600:SH,13F-HR,"0001037389","17243V102","20181113:0001037389:17243V102:RENAISSANCE TECHNOLOGIES LLC:14134","14134","20181113","351600","SH"
0001056559:063671101:1460:20181029:17691:SH,13F-HR,"0001056559","063671101","20181029:0001056559:063671101:NORTH STAR ASSET MANAGEMENT INC:1460","1460","20181029","17691","SH"
0001037763:922908363:672:20181005:2693:SH,13F-HR,"0001037763","922908363","20181005:0001037763:922908363:OPTIMUM INVESTMENT ADVISORS:672","672","20181005","2693","SH"
0000102909:744375205:4147:20181114:220453:SH,13F-HR,"0000102909","744375205","20181114:0000102909:744375205:VANGUARD GROUP INC:4147","4147","20181114","220453","SH"
0001002784:231021106:249:20181114:1702:SH,13F-HR,"0001002784","231021106","20181114:0001002784:231021106:SHELTON CAPITAL MANAGEMENT:249","249","20181114","1702","SH"
0000102909:589889104:6515:20181123:106021:SH,13F-HR/A,"0000102909","589889104","20181123:0000102909:589889104:VANGUARD GROUP INC:6515","6515","20181123","106021","SH"
0001029730:464288422:16:20181114:440:SH,13F-HR,"0001029730","464288422","20181114:0001029730:464288422:LADENBURG THALMANN FINANCIAL SERVICES INC.:16","16","20181114","440","SH"
0001029730:37950E549:14:20181114:686:SH,13F-HR,"0001029730","37950E549","20181114:0001029730:37950E549:LADENBURG THALMANN FINANCIAL SERVICES INC.:14","14","20181114","686","SH"
0001080114:43300A203:1427:20181018:17670:SH,13F-HR,"0001080114","43300A203","20181018:0001080114:43300A203:OAKBROOK INVESTMENTS LLC:1427","1427","20181018","17670","SH"
0001007524:436440101:11887:20180813:299055:SH,13F-HR,"0001007524","436440101","20180813:0001007524:436440101:OSTERWEIS CAPITAL MANAGEMENT INC:11887","11887","20180813","299055","SH"
0000102909:G01767105:1829:20181114:43105:SH,13F-HR,"0000102909","G01767105","20181114:0000102909:G01767105:VANGUARD GROUP INC:1829","1829","20181114","43105","SH"
0001041283:718546104:197:20181012:1750:SH,13F-HR,"0001041283","718546104","20181012:0001041283:718546104:SPIRIT OF AMERICA MANAGEMENT CORP/NY:197","197","20181012","1750","SH"
0001088950:60871R209:17:20181016:278:SH,13F-HR,"0001088950","60871R209","20181016:0001088950:60871R209:RAYMOND JAMES TRUST N.A.:17","17","20181016","278","SH"
0000102909:651511107:83:20181114:34609:SH,13F-HR,"0000102909","651511107","20181114:0000102909:651511107:VANGUARD GROUP INC:83","83","20181114","34609","SH"
0001102578:922475108:5:20180813:67:SH,13F-HR,"0001102578","922475108","20180813:0001102578:922475108:EARNEST PARTNERS LLC:5","5","20180813","67","SH"
0000102909:297178105:24797:20181114:100512:SH,13F-HR,"0000102909","297178105","20181114:0000102909:297178105:VANGUARD GROUP INC:24797","24797","20181114","100512","SH"
0001161722:921946885:299:20181004:3938:SH,13F-HR,"0001161722","921946885","20181004:0001161722:921946885:HOLLENCREST CAPITAL MANAGEMENT:299","299","20181004","3938","SH"
0001037763:64129H104:321:20181005:36619:SH,13F-HR,"0001037763","64129H104","20181005:0001037763:64129H104:OPTIMUM INVESTMENT ADVISORS:321","321","20181005","36619","SH"
0000102909:75524B104:7156:20181114:47594:SH,13F-HR,"0000102909","75524B104","20181114:0000102909:75524B104:VANGUARD GROUP INC:7156","7156","20181114","47594","SH"
0001039765:884903105:1096:20181106:24000:SH,13F-HR,"0001039765","884903105","20181106:0001039765:884903105:ING GROEP NV:1096","1096","20181106","24000","SH"
0000102909:531229409:3293:20181123:75784:SH,13F-HR/A,"0000102909","531229409","20181123:0000102909:531229409:VANGUARD GROUP INC:3293","3293","20181123","75784","SH"
0001015083:68554V108:15072:20181031:975514:SH,13F-HR,"0001015083","68554V108","20181031:0001015083:68554V108:EMERALD ADVISERS INC/PA:15072","15072","20181031","975514","SH"
0001018331:02319V103:1532:20180814:331015:SH,13F-HR/A,"0001018331","02319V103","20180814:0001018331:02319V103:NATIXIS ADVISORS, L.P.:1532","1532","20180814","331015","SH"
0001483339:829073105:7271:20181113:100340:SH,13F-HR,"0001483339","829073105","20181113:0001483339:829073105:Walthausen & Co., LLC:7271","7271","20181113","100340","SH"
0001013234:460146103:1339:20181115:27234:SH,13F-HR,"0001013234","460146103","20181115:0001013234:460146103:ORLEANS CAPITAL MANAGEMENT CORP/LA:1339","1339","20181115","27234","SH"
0001056559:369604103:5:20181029:400:SH,13F-HR,"0001056559","369604103","20181029:0001056559:369604103:NORTH STAR ASSET MANAGEMENT INC:5","5","20181029","400","SH"
0000102909:513847103:471:20181114:3156:SH,13F-HR,"0000102909","513847103","20181114:0000102909:513847103:VANGUARD GROUP INC:471","471","20181114","3156","SH"
0001029730:98850P109:374:20181114:10652:SH,13F-HR,"0001029730","98850P109","20181114:0001029730:98850P109:LADENBURG THALMANN FINANCIAL SERVICES INC.:374","374","20181114","10652","SH"
0000102909:808541106:121395:20181123:3168756:SH,13F-HR/A,"0000102909","808541106","20181123:0000102909:808541106:VANGUARD GROUP INC:121395","121395","20181123","3168756","SH"
0001014306:94106L109:1072:20181106:11860:SH,13F-HR,"0001014306","94106L109","20181106:0001014306:94106L109:DIXON HUBARD FEINOUR & BROWN INC/VA:1072","1072","20181106","11860","SH"
0001006378:452327109:231:20181114:629:SH,13F-HR,"0001006378","452327109","20181114:0001006378:452327109:SEGALL BRYANT & HAMILL, LLC:231","231","20181114","629","SH"
0000102909:206022105:258:20181114:17409:SH,13F-HR,"0000102909","206022105","20181114:0000102909:206022105:VANGUARD GROUP INC:258","258","20181114","17409","SH"
0001009076:86323X106:39:20181102:33000:SH,13F-HR,"0001009076","86323X106","20181102:0001009076:86323X106:COMMERCE BANK:39","39","20181102","33000","SH"
0000102909:G0585R106:1707:20181114:40426:SH,13F-HR,"0000102909","G0585R106","20181114:0000102909:G0585R106:VANGUARD GROUP INC:1707","1707","20181114","40426","SH"
0001029730:68389X105:684:20181114:13198:SH,13F-HR,"0001029730","68389X105","20181114:0001029730:68389X105:LADENBURG THALMANN FINANCIAL SERVICES INC.:684","684","20181114","13198","SH"
0001010911:369604103:149:20180814:10969:SH,13F-HR,"0001010911","369604103","20180814:0001010911:369604103:S&T BANK/PA:149","149","20180814","10969","SH"
0001535784:88163VAE9:4456:20181114:4750000:PRN,13F-HR,"0001535784","88163VAE9","20181114:0001535784:88163VAE9:Lombard Odier Asset Management (Europe) Ltd:4456","4456","20181114","4750000","PRN"
0001011659:92826C839:4147:20180810:31310:SH,13F-HR,"0001011659","92826C839","20180810:0001011659:92826C839:MUFG Americas Holdings Corp:4147","4147","20180810","31310","SH"
0001027796:806037107:48534:20181109:1216386:SH,13F-HR,"0001027796","806037107","20181109:0001027796:806037107:PZENA INVESTMENT MANAGEMENT LLC:48534","48534","20181109","1216386","SH"
0001001085:758849103:44:20181115:716:SH,13F-HR/A,"0001001085","758849103","20181115:0001001085:758849103:BROOKFIELD ASSET MANAGEMENT INC.:44","44","20181115","716","SH"
0000102909:30224P200:1573:20181114:77749:SH,13F-HR,"0000102909","30224P200","20181114:0000102909:30224P200:VANGUARD GROUP INC:1573","1573","20181114","77749","SH"
0001029730:46137V217:60:20181114:364:SH,13F-HR,"0001029730","46137V217","20181114:0001029730:46137V217:LADENBURG THALMANN FINANCIAL SERVICES INC.:60","60","20181114","364","SH"
0001082849:31417P858:190:20181009:19000:SH,13F-HR,"0001082849","31417P858","20181009:0001082849:31417P858:TRUST DEPARTMENT MB FINANCIAL BANK N A:190","190","20181009","19000","SH"
0001053994:726503105:369:20181010:14745:SH,13F-HR/A,"0001053994","726503105","20181010:0001053994:726503105:SANDERS MORRIS HARRIS LLC:369","369","20181010","14745","SH"
0000102909:292104106:359913:20181114:21668447:SH,13F-HR,"0000102909","292104106","20181114:0000102909:292104106:VANGUARD GROUP INC:359913","359913","20181114","21668447","SH"
0000102909:773903109:7338:20181114:39131:SH,13F-HR,"0000102909","773903109","20181114:0000102909:773903109:VANGUARD GROUP INC:7338","7338","20181114","39131","SH"
0001084208:72940R102:133:20180814:109293:SH,13F-HR,"0001084208","72940R102","20180814:0001084208:72940R102:RAYMOND JAMES & ASSOCIATES:133","133","20180814","109293","SH"
0001037558:084670108:18240:20181102:57:SH,13F-HR,"0001037558","084670108","20181102:0001037558:084670108:FOSTER DYKEMA CABOT & CO INC/MA:18240","18240","20181102","57","SH"
0001080628:099502106:2959:20181114:59621:SH,13F-HR,"0001080628","099502106","20181114:0001080628:099502106:COLONY GROUP LLC:2959","2959","20181114","59621","SH"
0001439743:81369Y308:1247:20181026:23121:SH,13F-HR,"0001439743","81369Y308","20181026:0001439743:81369Y308:Mechanics Bank Trust Department:1247","1247","20181026","23121","SH"
0001029730:38141G104:101:20181114:446:SH,13F-HR,"0001029730","38141G104","20181114:0001029730:38141G104:LADENBURG THALMANN FINANCIAL SERVICES INC.:101","101","20181114","446","SH"
0001034771:00287Y109:1438:20181109:15204:SH,13F-HR,"0001034771","00287Y109","20181109:0001034771:00287Y109:INTRUST BANK NA:1438","1438","20181109","15204","SH"
0000102909:55825T103:512402:20181123:1625022:SH,13F-HR/A,"0000102909","55825T103","20181123:0000102909:55825T103:VANGUARD GROUP INC:512402","512402","20181123","1625022","SH"
0000102909:690732102:104206:20181114:6307898:SH,13F-HR,"0000102909","690732102","20181114:0000102909:690732102:VANGUARD GROUP INC:104206","104206","20181114","6307898","SH"
0000102909:677864100:169:20181114:4395:SH,13F-HR,"0000102909","677864100","20181114:0000102909:677864100:VANGUARD GROUP INC:169","169","20181114","4395","SH"
0001616654:46431W606:3:20181009:36:SH,13F-HR,"0001616654","46431W606","20181009:0001616654:46431W606:NEXT Financial Group, Inc:3","3","20181009","36","SH"
0000102909:488360207:59149:20181123:3188647:SH,13F-HR/A,"0000102909","488360207","20181123:0000102909:488360207:VANGUARD GROUP INC:59149","59149","20181123","3188647","SH"
0001037763:808524102:299:20181005:4532:SH,13F-HR,"0001037763","808524102","20181005:0001037763:808524102:OPTIMUM INVESTMENT ADVISORS:299","299","20181005","4532","SH"
0000102909:Q9235V101:1543:20181123:129136:SH,13F-HR/A,"0000102909","Q9235V101","20181123:0000102909:Q9235V101:VANGUARD GROUP INC:1543","1543","20181123","129136","SH"
0001125816:060505104:58470:20181025:1984721:SH,13F-HR,"0001125816","060505104","20181025:0001125816:060505104:FIRST TRUST ADVISORS LP:58470","58470","20181025","1984721","SH"
0001021249:42225P501:842:20181113:31565:SH,13F-HR,"0001021249","42225P501","20181113:0001021249:42225P501:UNITED SERVICES AUTOMOBILE ASSOCIATION:842","842","20181113","31565","SH"
0001080114:74340W103:1376:20181018:20300:SH,13F-HR,"0001080114","74340W103","20181018:0001080114:74340W103:OAKBROOK INVESTMENTS LLC:1376","1376","20181018","20300","SH"
0001037389:69343T107:25691:20180813:512800:SH,13F-HR,"0001037389","69343T107","20180813:0001037389:69343T107:RENAISSANCE TECHNOLOGIES LLC:25691","25691","20180813","512800","SH"
0000102909:04206A101:11489:20181114:791765:SH,13F-HR,"0000102909","04206A101","20181114:0000102909:04206A101:VANGUARD GROUP INC:11489","11489","20181114","791765","SH"
0001125816:20030N101:61814:20181025:1745673:SH,13F-HR,"0001125816","20030N101","20181025:0001125816:20030N101:FIRST TRUST ADVISORS LP:61814","61814","20181025","1745673","SH"
0000102909:212015101:2400:20181123:35147:SH,13F-HR/A,"0000102909","212015101","20181123:0000102909:212015101:VANGUARD GROUP INC:2400","2400","20181123","35147","SH"
0001022837:78464A417:23904:20181109:589000:SH,13F-HR,"0001022837","78464A417","20181109:0001022837:78464A417:SUMITOMO MITSUI FINANCIAL GROUP, INC.:23904","23904","20181109","589000","SH"
0001088950:501044101:4145:20181016:142381:SH,13F-HR,"0001088950","501044101","20181016:0001088950:501044101:RAYMOND JAMES TRUST N.A.:4145","4145","20181016","142381","SH"
0001161722:38141g104:539:20181004:2406:SH,13F-HR,"0001161722","38141g104","20181004:0001161722:38141g104:HOLLENCREST CAPITAL MANAGEMENT:539","539","20181004","2406","SH"
0000105495:85208R101:315:20180716:25100:SH,13F-HR,"0000105495","85208R101","20180716:0000105495:85208R101:WELCH & FORBES LLC:315","315","20180716","25100","SH"
0001125816:030420103:16028:20181025:182197:SH,13F-HR,"0001125816","030420103","20181025:0001125816:030420103:FIRST TRUST ADVISORS LP:16028","16028","20181025","182197","SH"
0001037389:922908769:314:20181113:2100:SH,13F-HR,"0001037389","922908769","20181113:0001037389:922908769:RENAISSANCE TECHNOLOGIES LLC:314","314","20181113","2100","SH"
0001125816:33733E302:702845:20181025:4965698:SH,13F-HR,"0001125816","33733E302","20181025:0001125816:33733E302:FIRST TRUST ADVISORS LP:702845","702845","20181025","4965698","SH"
0001008929:571748102:1139:20180806:13902:SH,13F-HR,"0001008929","571748102","20180806:0001008929:571748102:PRIO WEALTH LIMITED PARTNERSHIP:1139","1139","20180806","13902","SH"
0001021249:32055Y201:257:20181113:5730:SH,13F-HR,"0001021249","32055Y201","20181113:0001021249:32055Y201:UNITED SERVICES AUTOMOBILE ASSOCIATION:257","257","20181113","5730","SH"
0001025835:25470F104:12:20181026:380:SH,13F-HR,"0001025835","25470F104","20181026:0001025835:25470F104:ENTERPRISE FINANCIAL SERVICES CORP:12","12","20181026","380","SH"
0001062842:453836108:705:20181109:8540:SH,13F-HR,"0001062842","453836108","20181109:0001062842:453836108:BOSTON ADVISORS LLC:705","705","20181109","8540","SH"
0000102909:294429105:1567279:20181123:12003362:SH,13F-HR/A,"0000102909","294429105","20181123:0000102909:294429105:VANGUARD GROUP INC:1567279","1567279","20181123","12003362","SH"
0001037389:023435407:173:20181113:671208:SH,13F-HR,"0001037389","023435407","20181113:0001037389:023435407:RENAISSANCE TECHNOLOGIES LLC:173","173","20181113","671208","SH"
0001021249:07556Q881:2647:20181113:252082:SH,13F-HR,"0001021249","07556Q881","20181113:0001021249:07556Q881:UNITED SERVICES AUTOMOBILE ASSOCIATION:2647","2647","20181113","252082","SH"
0001125816:10807M105:416:20181025:40991:SH,13F-HR,"0001125816","10807M105","20181025:0001125816:10807M105:FIRST TRUST ADVISORS LP:416","416","20181025","40991","SH"
0001009076:228368106:267:20181102:5569:SH,13F-HR,"0001009076","228368106","20181102:0001009076:228368106:COMMERCE BANK:267","267","20181102","5569","SH"
0001029730:184691103:33:20181114:4067:SH,13F-HR,"0001029730","184691103","20181114:0001029730:184691103:LADENBURG THALMANN FINANCIAL SERVICES INC.:33","33","20181114","4067","SH"
0000102909:911363109:3863:20181114:23612:SH,13F-HR,"0000102909","911363109","20181114:0000102909:911363109:VANGUARD GROUP INC:3863","3863","20181114","23612","SH"
0000102909:909839102:409:20181123:42346:SH,13F-HR/A,"0000102909","909839102","20181123:0000102909:909839102:VANGUARD GROUP INC:409","409","20181123","42346","SH"
0001167456:26146L103:3025:20180814:303100:SH,13F-HR,"0001167456","26146L103","20180814:0001167456:26146L103:CNH PARTNERS LLC:3025","3025","20180814","303100","SH"
0001054074:00164V103:32:20181106:482:SH,13F-HR,"0001054074","00164V103","20181106:0001054074:00164V103:BESSEMER GROUP INC:32","32","20181106","482","SH"
0001000275:244199105:1089:20181114:7245:SH,13F-HR,"0001000275","244199105","20181114:0001000275:244199105:ROYAL BANK OF CANADA:1089","1089","20181114","7245","SH"
0001597694:042735100:3500:20181113:47479:SH,13F-HR,"0001597694","042735100","20181113:0001597694:042735100:MUFG Securities EMEA plc:3500","3500","20181113","47479","SH"
0001054074:037411105:54:20181106:1142:SH,13F-HR,"0001054074","037411105","20181106:0001054074:037411105:BESSEMER GROUP INC:54","54","20181106","1142","SH"
0001076598:25179M103:57182:20181115:1798751:SH,13F-HR/A,"0001076598","25179M103","20181115:0001076598:25179M103:EATON VANCE MANAGEMENT:57182","57182","20181115","1798751","SH"
0001037389:039380407:29717:20181113:332400:SH,13F-HR,"0001037389","039380407","20181113:0001037389:039380407:RENAISSANCE TECHNOLOGIES LLC:29717","29717","20181113","332400","SH"
0001002784:184496107:220:20180810:3961:SH,13F-HR,"0001002784","184496107","20180810:0001002784:184496107:SHELTON CAPITAL MANAGEMENT:220","220","20180810","3961","SH"
0001009076:191216100:8514:20181102:184317:SH,13F-HR,"0001009076","191216100","20181102:0001009076:191216100:COMMERCE BANK:8514","8514","20181102","184317","SH"
0001084208:33733C108:480:20180814:8534:SH,13F-HR,"0001084208","33733C108","20180814:0001084208:33733C108:RAYMOND JAMES & ASSOCIATES:480","480","20180814","8534","SH"
0001102578:05961W105:65:20180813:1101:SH,13F-HR,"0001102578","05961W105","20180813:0001102578:05961W105:EARNEST PARTNERS LLC:65","65","20180813","1101","SH"
0001081407:624580106:4299:20180810:89000:SH,13F-HR,"0001081407","624580106","20180810:0001081407:624580106:GABELLI FUNDS LLC:4299","4299","20180810","89000","SH"
0001029730:33738R308:186:20181114:7991:SH,13F-HR,"0001029730","33738R308","20181114:0001029730:33738R308:LADENBURG THALMANN FINANCIAL SERVICES INC.:186","186","20181114","7991","SH"
0001056825:655044105:543:20181022:17398:SH,13F-HR,"0001056825","655044105","20181022:0001056825:655044105:EVERENCE CAPITAL MANAGEMENT INC:543","543","20181022","17398","SH"
0001008895:11135f101:793:20181023:3216:SH,13F-HR,"0001008895","11135f101","20181023:0001008895:11135f101:SCHMIDT P J INVESTMENT MANAGEMENT INC:793","793","20181023","3216","SH"
0000102909:G7665A101:212511:20181123:11285743:SH,13F-HR/A,"0000102909","G7665A101","20181123:0000102909:G7665A101:VANGUARD GROUP INC:212511","212511","20181123","11285743","SH"
0001174850:30161N101:203:20181029:4655:SH,13F-HR,"0001174850","30161N101","20181029:0001174850:30161N101:NICOLET BANKSHARES INC:203","203","20181029","4655","SH"
0001029730:464287705:10784:20181114:64446:SH,13F-HR,"0001029730","464287705","20181114:0001029730:464287705:LADENBURG THALMANN FINANCIAL SERVICES INC.:10784","10784","20181114","64446","SH"
0001081407:617446448:19384:20180810:408952:SH,13F-HR,"0001081407","617446448","20180810:0001081407:617446448:GABELLI FUNDS LLC:19384","19384","20180810","408952","SH"
0001001085:226344208:30296:20181115:954220:SH,13F-HR/A,"0001001085","226344208","20181115:0001001085:226344208:BROOKFIELD ASSET MANAGEMENT INC.:30296","30296","20181115","954220","SH"
0001602224:46429B655:211:20180815:4146:SH,13F-HR,"0001602224","46429B655","20180815:0001602224:46429B655:Wealthstar Advisors, LLC:211","211","20180815","4146","SH"
0001037389:69924R108:1669:20180813:117200:SH,13F-HR,"0001037389","69924R108","20180813:0001037389:69924R108:RENAISSANCE TECHNOLOGIES LLC:1669","1669","20180813","117200","SH"
0001097278:861012102:183:20181114:10000:SH,13F-HR,"0001097278","861012102","20181114:0001097278:861012102:ADVENT CAPITAL MANAGEMENT /DE/:183","183","20181114","10000","SH"
0001125816:14040H105:19692:20181025:207435:SH,13F-HR,"0001125816","14040H105","20181025:0001125816:14040H105:FIRST TRUST ADVISORS LP:19692","19692","20181025","207435","SH"
0000102909:302301106:40:20181114:3700:SH,13F-HR,"0000102909","302301106","20181114:0000102909:302301106:VANGUARD GROUP INC:40","40","20181114","3700","SH"
0001037389:G25839104:15334:20181113:337372:SH,13F-HR,"0001037389","G25839104","20181113:0001037389:G25839104:RENAISSANCE TECHNOLOGIES LLC:15334","15334","20181113","337372","SH"
0001567390:808524201:63588:20180814:978432:SH,13F-HR,"0001567390","808524201","20180814:0001567390:808524201:Mariner Wealth Advisors-Cincinnati, LLC:63588","63588","20180814","978432","SH"
0001078013:19239V302:5753:20180813:107727:SH,13F-HR,"0001078013","19239V302","20180813:0001078013:19239V302:GREAT LAKES ADVISORS, LLC:5753","5753","20180813","107727","SH"
0001082849:464287887:40:20181009:200:SH,13F-HR,"0001082849","464287887","20181009:0001082849:464287887:TRUST DEPARTMENT MB FINANCIAL BANK N A:40","40","20181009","200","SH"
0000102909:55825T103:1218:20181123:3863:SH,13F-HR/A,"0000102909","55825T103","20181123:0000102909:55825T103:VANGUARD GROUP INC:1218","1218","20181123","3863","SH"
0000102909:16150R104:493:20181123:4100:SH,13F-HR/A,"0000102909","16150R104","20181123:0000102909:16150R104:VANGUARD GROUP INC:493","493","20181123","4100","SH"
0001037763:29278N103:147:20181005:6588:SH,13F-HR,"0001037763","29278N103","20181005:0001037763:29278N103:OPTIMUM INVESTMENT ADVISORS:147","147","20181005","6588","SH"
0001021249:58463J304:829:20181113:55582:SH,13F-HR,"0001021249","58463J304","20181113:0001021249:58463J304:UNITED SERVICES AUTOMOBILE ASSOCIATION:829","829","20181113","55582","SH"
0000102909:639050103:2292:20181123:64284:SH,13F-HR/A,"0000102909","639050103","20181123:0000102909:639050103:VANGUARD GROUP INC:2292","2292","20181123","64284","SH"
0001021249:277276101:876:20181113:9162:SH,13F-HR,"0001021249","277276101","20181113:0001021249:277276101:UNITED SERVICES AUTOMOBILE ASSOCIATION:876","876","20181113","9162","SH"
0001000275:171871502:20:20181114:1283:SH,13F-HR,"0001000275","171871502","20181114:0001000275:171871502:ROYAL BANK OF CANADA:20","20","20181114","1283","SH"
0000102909:044186104:637:20181123:7600:SH,13F-HR/A,"0000102909","044186104","20181123:0000102909:044186104:VANGUARD GROUP INC:637","637","20181123","7600","SH"
0001029730:464287523:84:20181114:453:SH,13F-HR,"0001029730","464287523","20181114:0001029730:464287523:LADENBURG THALMANN FINANCIAL SERVICES INC.:84","84","20181114","453","SH"
0001011659:231021106:845:20180810:6354:SH,13F-HR,"0001011659","231021106","20180810:0001011659:231021106:MUFG Americas Holdings Corp:845","845","20180810","6354","SH"
0001021249:16934Q208:4076:20181113:224803:SH,13F-HR,"0001021249","16934Q208","20181113:0001021249:16934Q208:UNITED SERVICES AUTOMOBILE ASSOCIATION:4076","4076","20181113","224803","SH"
0001029730:37954Y301:5:20181114:200:SH,13F-HR,"0001029730","37954Y301","20181114:0001029730:37954Y301:LADENBURG THALMANN FINANCIAL SERVICES INC.:5","5","20181114","200","SH"
0001040188:831865209:74106:20180802:1252842:SH,13F-HR,"0001040188","831865209","20180802:0001040188:831865209:VICTORY CAPITAL MANAGEMENT INC:74106","74106","20180802","1252842","SH"
0000102909:153527106:2242:20181114:67646:SH,13F-HR,"0000102909","153527106","20181114:0000102909:153527106:VANGUARD GROUP INC:2242","2242","20181114","67646","SH"
0000102909:63546L102:62:20181123:1500:SH,13F-HR/A,"0000102909","63546L102","20181123:0000102909:63546L102:VANGUARD GROUP INC:62","62","20181123","1500","SH"
0001029730:464286582:274:20181114:3513:SH,13F-HR,"0001029730","464286582","20181114:0001029730:464286582:LADENBURG THALMANN FINANCIAL SERVICES INC.:274","274","20181114","3513","SH"
0001040188:830830105:104:20181101:3644:SH,13F-HR,"0001040188","830830105","20181101:0001040188:830830105:VICTORY CAPITAL MANAGEMENT INC:104","104","20181101","3644","SH"
0001056559:88018T101:1961:20181029:98407:SH,13F-HR,"0001056559","88018T101","20181029:0001056559:88018T101:NORTH STAR ASSET MANAGEMENT INC:1961","1961","20181029","98407","SH"
0000102909:L9340P101:5530:20181114:70628:SH,13F-HR,"0000102909","L9340P101","20181114:0000102909:L9340P101:VANGUARD GROUP INC:5530","5530","20181114","70628","SH"
0001616654:617700109:3:20181009:27:SH,13F-HR,"0001616654","617700109","20181009:0001616654:617700109:NEXT Financial Group, Inc:3","3","20181009","27","SH"
0001040188:70509V100:56:20180802:1455:SH,13F-HR,"0001040188","70509V100","20180802:0001040188:70509V100:VICTORY CAPITAL MANAGEMENT INC:56","56","20180802","1455","SH"
0001125816:16941M109:16247:20181025:332045:SH,13F-HR,"0001125816","16941M109","20181025:0001125816:16941M109:FIRST TRUST ADVISORS LP:16247","16247","20181025","332045","SH"
0001040188:869367102:90:20181101:6000:SH,13F-HR,"0001040188","869367102","20181101:0001040188:869367102:VICTORY CAPITAL MANAGEMENT INC:90","90","20181101","6000","SH"
0001009076:749685103:1712:20181102:26366:SH,13F-HR,"0001009076","749685103","20181102:0001009076:749685103:COMMERCE BANK:1712","1712","20181102","26366","SH"
0001009207:05605H100:18553:20180814:297709:SH,13F-HR,"0001009207","05605H100","20180814:0001009207:05605H100:D. E. Shaw & Co., Inc.:18553","18553","20180814","297709","SH"
0001029730:78463V107:4553:20181114:40382:SH,13F-HR,"0001029730","78463V107","20181114:0001029730:78463V107:LADENBURG THALMANN FINANCIAL SERVICES INC.:4553","4553","20181114","40382","SH"
0000102909:904677200:25735:20181123:908384:SH,13F-HR/A,"0000102909","904677200","20181123:0000102909:904677200:VANGUARD GROUP INC:25735","25735","20181123","908384","SH"
0000102909:87968A104:74019:20181114:8251836:SH,13F-HR,"0000102909","87968A104","20181114:0000102909:87968A104:VANGUARD GROUP INC:74019","74019","20181114","8251836","SH"
0001025835:45033E105:5:20181026:325:SH,13F-HR,"0001025835","45033E105","20181026:0001025835:45033E105:ENTERPRISE FINANCIAL SERVICES CORP:5","5","20181026","325","SH"
0000102909:872275102:371884:20181114:15618836:SH,13F-HR,"0000102909","872275102","20181114:0000102909:872275102:VANGUARD GROUP INC:371884","371884","20181114","15618836","SH"
0000102909:46120E602:19386:20181114:33773:SH,13F-HR,"0000102909","46120E602","20181114:0000102909:46120E602:VANGUARD GROUP INC:19386","19386","20181114","33773","SH"
0001029730:464287531:11:20181114:195:SH,13F-HR,"0001029730","464287531","20181114:0001029730:464287531:LADENBURG THALMANN FINANCIAL SERVICES INC.:11","11","20181114","195","SH"
0001081407:124857202:1883:20180810:33500:SH,13F-HR,"0001081407","124857202","20180810:0001081407:124857202:GABELLI FUNDS LLC:1883","1883","20180810","33500","SH"
0001054074:25746U109:5:20181106:67:SH,13F-HR,"0001054074","25746U109","20181106:0001054074:25746U109:BESSEMER GROUP INC:5","5","20181106","67","SH"
0000102909:81362J100:2172:20181114:1143289:SH,13F-HR,"0000102909","81362J100","20181114:0000102909:81362J100:VANGUARD GROUP INC:2172","2172","20181114","1143289","SH"
0001040188:29404K106:5605:20181101:91960:SH,13F-HR,"0001040188","29404K106","20181101:0001040188:29404K106:VICTORY CAPITAL MANAGEMENT INC:5605","5605","20181101","91960","SH"
0001037389:024835100:20425:20181113:496228:SH,13F-HR,"0001037389","024835100","20181113:0001037389:024835100:RENAISSANCE TECHNOLOGIES LLC:20425","20425","20181113","496228","SH"
0001029730:97717W760:15:20181114:214:SH,13F-HR,"0001029730","97717W760","20181114:0001029730:97717W760:LADENBURG THALMANN FINANCIAL SERVICES INC.:15","15","20181114","214","SH"
0001053013:26078J100:99:20181012:1547:SH,13F-HR,"0001053013","26078J100","20181012:0001053013:26078J100:AMARILLO NATIONAL BANK:99","99","20181012","1547","SH"
0001054074:152006102:47:20181106:11800:SH,13F-HR,"0001054074","152006102","20181106:0001054074:152006102:BESSEMER GROUP INC:47","47","20181106","11800","SH"
0001125816:058498106:10555:20181025:239932:SH,13F-HR,"0001125816","058498106","20181025:0001125816:058498106:FIRST TRUST ADVISORS LP:10555","10555","20181025","239932","SH"
0001009016:707569109:16111:20180727:479643:SH,13F-HR,"0001009016","707569109","20180727:0001009016:707569109:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:16111","16111","20180727","479643","SH"
0000102909:742718109:69392:20181114:833735:SH,13F-HR,"0000102909","742718109","20181114:0000102909:742718109:VANGUARD GROUP INC:69392","69392","20181114","833735","SH"
0000102909:75615P103:123:20181114:1500:SH,13F-HR,"0000102909","75615P103","20181114:0000102909:75615P103:VANGUARD GROUP INC:123","123","20181114","1500","SH"
0001017918:62855J104:9716:20180814:260000:SH,13F-HR,"0001017918","62855J104","20180814:0001017918:62855J104:BAMCO INC /NY/:9716","9716","20180814","260000","SH"
0000102909:941848103:15109:20181114:77611:SH,13F-HR,"0000102909","941848103","20181114:0000102909:941848103:VANGUARD GROUP INC:15109","15109","20181114","77611","SH"
0001029730:33733F101:133:20181114:1726:SH,13F-HR,"0001029730","33733F101","20181114:0001029730:33733F101:LADENBURG THALMANN FINANCIAL SERVICES INC.:133","133","20181114","1726","SH"
0001535784:913017109:1068:20181114:7636:SH,13F-HR,"0001535784","913017109","20181114:0001535784:913017109:Lombard Odier Asset Management (Europe) Ltd:1068","1068","20181114","7636","SH"
0000102909:32076V103:60:20181123:10503:SH,13F-HR/A,"0000102909","32076V103","20181123:0000102909:32076V103:VANGUARD GROUP INC:60","60","20181123","10503","SH"
0001088950:464287457:877:20181016:10551:SH,13F-HR,"0001088950","464287457","20181016:0001088950:464287457:RAYMOND JAMES TRUST N.A.:877","877","20181016","10551","SH"
0001021117:902973304:275:20181113:5210:SH,13F-HR,"0001021117","902973304","20181113:0001021117:902973304:D L CARLSON INVESTMENT GROUP INC:275","275","20181113","5210","SH"
0001011659:92204A504:67:20181114:373:SH,13F-HR,"0001011659","92204A504","20181114:0001011659:92204A504:MUFG Americas Holdings Corp:67","67","20181114","373","SH"
0001040188:830879102:1323:20180802:25490:SH,13F-HR,"0001040188","830879102","20180802:0001040188:830879102:VICTORY CAPITAL MANAGEMENT INC:1323","1323","20180802","25490","SH"
0001013536:647581107:715:20180813:7550:SH,13F-HR,"0001013536","647581107","20180813:0001013536:647581107:AJO, LP:715","715","20180813","7550","SH"
0001013536:69423U305:842:20181113:443299:SH,13F-HR,"0001013536","69423U305","20181113:0001013536:69423U305:AJO, LP:842","842","20181113","443299","SH"
0000102909:042315507:823:20181123:36670:SH,13F-HR/A,"0000102909","042315507","20181123:0000102909:042315507:VANGUARD GROUP INC:823","823","20181123","36670","SH"
0001021258:464287168:65:20181026:648:SH,13F-HR,"0001021258","464287168","20181026:0001021258:464287168:BALDWIN BROTHERS INC/MA:65","65","20181026","648","SH"
0001015083:829226109:1408:20180731:43797:SH,13F-HR,"0001015083","829226109","20180731:0001015083:829226109:EMERALD ADVISERS INC/PA:1408","1408","20180731","43797","SH"
0001009076:110448107:561:20181102:12041:SH,13F-HR,"0001009076","110448107","20181102:0001009076:110448107:COMMERCE BANK:561","561","20181102","12041","SH"
0000102909:690742101:2228:20181114:41062:SH,13F-HR,"0000102909","690742101","20181114:0000102909:690742101:VANGUARD GROUP INC:2228","2228","20181114","41062","SH"
0001080628:02079K305:30814:20181114:25528:SH,13F-HR,"0001080628","02079K305","20181114:0001080628:02079K305:COLONY GROUP LLC:30814","30814","20181114","25528","SH"
0000102909:84920Y106:452:20181114:77334:SH,13F-HR,"0000102909","84920Y106","20181114:0000102909:84920Y106:VANGUARD GROUP INC:452","452","20181114","77334","SH"
0001007295:45866f104:1158:20180815:15750:SH,13F-HR,"0001007295","45866f104","20180815:0001007295:45866f104:BRIDGES INVESTMENT MANAGEMENT INC:1158","1158","20180815","15750","SH"
0000102909:277802302:571:20181123:69666:SH,13F-HR/A,"0000102909","277802302","20181123:0000102909:277802302:VANGUARD GROUP INC:571","571","20181123","69666","SH"
0000102909:868153107:853:20181114:267307:SH,13F-HR,"0000102909","868153107","20181114:0000102909:868153107:VANGUARD GROUP INC:853","853","20181114","267307","SH"
0001038661:58933y105:15426:20180706:254136:SH,13F-HR,"0001038661","58933y105","20180706:0001038661:58933y105:ABNER HERRMAN & BROCK LLC:15426","15426","20180706","254136","SH"
0000102909:174740100:30:20181114:3600:SH,13F-HR,"0000102909","174740100","20181114:0000102909:174740100:VANGUARD GROUP INC:30","30","20181114","3600","SH"
0001076598:229899109:467:20181115:4403:SH,13F-HR/A,"0001076598","229899109","20181115:0001076598:229899109:EATON VANCE MANAGEMENT:467","467","20181115","4403","SH"
0001453381:747525103:317:20181113:4400:SH,13F-HR,"0001453381","747525103","20181113:0001453381:747525103:Jasper Ridge Partners, L.P.:317","317","20181113","4400","SH"
0001506796:91324P102:40:20181004:150:SH,13F-HR,"0001506796","91324P102","20181004:0001506796:91324P102:American Research & Management Co.:40","40","20181004","150","SH"
0001040190:191216100:8713:20181031:188630:SH,13F-HR,"0001040190","191216100","20181031:0001040190:191216100:Nippon Life Global Investors Americas, Inc.:8713","8713","20181031","188630","SH"
0001029730:46432FBC0:9:20181114:355:SH,13F-HR,"0001029730","46432FBC0","20181114:0001029730:46432FBC0:LADENBURG THALMANN FINANCIAL SERVICES INC.:9","9","20181114","355","SH"
0001167456:595017AH7:66705:20180814:55941000:PRN,13F-HR,"0001167456","595017AH7","20180814:0001167456:595017AH7:CNH PARTNERS LLC:66705","66705","20180814","55941000","PRN"
0001009076:285512109:427:20181102:3546:SH,13F-HR,"0001009076","285512109","20181102:0001009076:285512109:COMMERCE BANK:427","427","20181102","3546","SH"
0001000275:037833100:31287:20181114:138598:SH,13F-HR,"0001000275","037833100","20181114:0001000275:037833100:ROYAL BANK OF CANADA:31287","31287","20181114","138598","SH"
0001084208:81724Q107:22:20180814:18658:SH,13F-HR,"0001084208","81724Q107","20180814:0001084208:81724Q107:RAYMOND JAMES & ASSOCIATES:22","22","20180814","18658","SH"
0001029730:756158101:1783:20181114:58140:SH,13F-HR,"0001029730","756158101","20181114:0001029730:756158101:LADENBURG THALMANN FINANCIAL SERVICES INC.:1783","1783","20181114","58140","SH"
0001040188:150870103:33551:20180802:302100:SH,13F-HR,"0001040188","150870103","20180802:0001040188:150870103:VICTORY CAPITAL MANAGEMENT INC:33551","33551","20180802","302100","SH"
0001034771:46120E602:22:20181109:39:SH,13F-HR,"0001034771","46120E602","20181109:0001034771:46120E602:INTRUST BANK NA:22","22","20181109","39","SH"
0000102909:00548A106:19466:20181114:972339:SH,13F-HR,"0000102909","00548A106","20181114:0000102909:00548A106:VANGUARD GROUP INC:19466","19466","20181114","972339","SH"
0001088950:09254P108:87:20181016:6957:SH,13F-HR,"0001088950","09254P108","20181016:0001088950:09254P108:RAYMOND JAMES TRUST N.A.:87","87","20181016","6957","SH"
0001030815:292218104:223:20181114:4914:SH,13F-HR,"0001030815","292218104","20181114:0001030815:292218104:SYMPHONY ASSET MANAGEMENT LLC:223","223","20181114","4914","SH"
0001029730:00835P105:1:20181114:1150:SH,13F-HR,"0001029730","00835P105","20181114:0001029730:00835P105:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","1150","SH"
0001609674:67077ml08:1263:20181105:21900:SH,13F-HR,"0001609674","67077ml08","20181105:0001609674:67077ml08:Mengis Capital Management, Inc.:1263","1263","20181105","21900","SH"
0001008894:G51502105:23458:20181015:670229:SH,13F-HR,"0001008894","G51502105","20181015:0001008894:G51502105:DEPRINCE RACE & ZOLLO INC:23458","23458","20181015","670229","SH"
0001009006:31816Q101:299:20180813:19410:SH,13F-HR,"0001009006","31816Q101","20180813:0001009006:31816Q101:PALISADE CAPITAL MANAGEMENT LLC/NJ:299","299","20180813","19410","SH"
0001029730:45168D104:9:20181114:35:SH,13F-HR,"0001029730","45168D104","20181114:0001029730:45168D104:LADENBURG THALMANN FINANCIAL SERVICES INC.:9","9","20181114","35","SH"
0001080114:030420103:866:20181018:9843:SH,13F-HR,"0001080114","030420103","20181018:0001080114:030420103:OAKBROOK INVESTMENTS LLC:866","866","20181018","9843","SH"
0000102909:98421B100:187:20181123:12601:SH,13F-HR/A,"0000102909","98421B100","20181123:0000102909:98421B100:VANGUARD GROUP INC:187","187","20181123","12601","SH"
0001667019:084670702:1891:20181113:8830:SH,13F-HR,"0001667019","084670702","20181113:0001667019:084670702:WIMMER ASSOCIATES 1, LLC:1891","1891","20181113","8830","SH"
0001062842:268948106:3455:20181109:68275:SH,13F-HR,"0001062842","268948106","20181109:0001062842:268948106:BOSTON ADVISORS LLC:3455","3455","20181109","68275","SH"
0001080197:264399106:660:20180803:8353:SH,13F-HR,"0001080197","264399106","20180803:0001080197:264399106:SCHULHOFF & CO INC:660","660","20180803","8353","SH"
0001008929:045487105:1848:20181107:71107:SH,13F-HR,"0001008929","045487105","20181107:0001008929:045487105:PRIO WEALTH LIMITED PARTNERSHIP:1848","1848","20181107","71107","SH"
0001002784:45168D104:1801:20180810:8266:SH,13F-HR,"0001002784","45168D104","20180810:0001002784:45168D104:SHELTON CAPITAL MANAGEMENT:1801","1801","20180810","8266","SH"
0001009254:654106103:87620:20181114:1034227:SH,13F-HR,"0001009254","654106103","20181114:0001009254:654106103:EVERETT HARRIS & CO /CA/:87620","87620","20181114","1034227","SH"
0000102909:89785L107:2603:20181123:184597:SH,13F-HR/A,"0000102909","89785L107","20181123:0000102909:89785L107:VANGUARD GROUP INC:2603","2603","20181123","184597","SH"
0001029730:38144L852:9:20181114:343:SH,13F-HR,"0001029730","38144L852","20181114:0001029730:38144L852:LADENBURG THALMANN FINANCIAL SERVICES INC.:9","9","20181114","343","SH"
0001029730:G48833100:24:20181114:8964:SH,13F-HR,"0001029730","G48833100","20181114:0001029730:G48833100:LADENBURG THALMANN FINANCIAL SERVICES INC.:24","24","20181114","8964","SH"
0001000275:118230101:41:20181114:1141:SH,13F-HR,"0001000275","118230101","20181114:0001000275:118230101:ROYAL BANK OF CANADA:41","41","20181114","1141","SH"
0000102909:458665304:2567:20181114:109920:SH,13F-HR,"0000102909","458665304","20181114:0000102909:458665304:VANGUARD GROUP INC:2567","2567","20181114","109920","SH"
0001037763:02209S103:569:20181005:9437:SH,13F-HR,"0001037763","02209S103","20181005:0001037763:02209S103:OPTIMUM INVESTMENT ADVISORS:569","569","20181005","9437","SH"
0001586052:487836108:144:20181113:2050:SH,13F-HR,"0001586052","487836108","20181113:0001586052:487836108:Focused Wealth Management, Inc:144","144","20181113","2050","SH"
0000102909:30050B101:159775:20181114:5625885:SH,13F-HR,"0000102909","30050B101","20181114:0000102909:30050B101:VANGUARD GROUP INC:159775","159775","20181114","5625885","SH"
0001079935:23355L106:22961:20181018:245524:SH,13F-HR,"0001079935","23355L106","20181018:0001079935:23355L106:SIGNATURE ESTATE & INVESTMENT ADVISORS LLC:22961","22961","20181018","245524","SH"
0000102909:26817Q506:20895:20181114:3275142:SH,13F-HR,"0000102909","26817Q506","20181114:0000102909:26817Q506:VANGUARD GROUP INC:20895","20895","20181114","3275142","SH"
0000102909:85472N109:306:20181123:12300:SH,13F-HR/A,"0000102909","85472N109","20181123:0000102909:85472N109:VANGUARD GROUP INC:306","306","20181123","12300","SH"
0000102909:61174X109:7481:20181123:128370:SH,13F-HR/A,"0000102909","61174X109","20181123:0000102909:61174X109:VANGUARD GROUP INC:7481","7481","20181123","128370","SH"
0001174850:015351109:475:20181029:3415:SH,13F-HR,"0001174850","015351109","20181029:0001174850:015351109:NICOLET BANKSHARES INC:475","475","20181029","3415","SH"
0001021926:697900108:1201:20181102:81516:SH,13F-HR,"0001021926","697900108","20181102:0001021926:697900108:CIBC Asset Management Inc:1201","1201","20181102","81516","SH"
0001009076:064058100:643:20181102:12612:SH,13F-HR,"0001009076","064058100","20181102:0001009076:064058100:COMMERCE BANK:643","643","20181102","12612","SH"
0000102909:79466L302:21776:20181123:136932:SH,13F-HR/A,"0000102909","79466L302","20181123:0000102909:79466L302:VANGUARD GROUP INC:21776","21776","20181123","136932","SH"
0001086763:381430206:474:20181113:14469:SH,13F-HR,"0001086763","381430206","20181113:0001086763:381430206:FIRST FOUNDATION ADVISORS:474","474","20181113","14469","SH"
0000102909:19623P101:30:20181123:1702:SH,13F-HR/A,"0000102909","19623P101","20181123:0000102909:19623P101:VANGUARD GROUP INC:30","30","20181123","1702","SH"
0001540826:05464C101:835:20181026:12200:SH,13F-HR,"0001540826","05464C101","20181026:0001540826:05464C101:EULAV Asset Management:835","835","20181026","12200","SH"
0001082849:78467Y107:46:20181009:125:SH,13F-HR,"0001082849","78467Y107","20181009:0001082849:78467Y107:TRUST DEPARTMENT MB FINANCIAL BANK N A:46","46","20181009","125","SH"
0001006378:124411109:924:20181114:40716:SH,13F-HR,"0001006378","124411109","20181114:0001006378:124411109:SEGALL BRYANT & HAMILL, LLC:924","924","20181114","40716","SH"
0000102909:45031U101:329:20181114:29428:SH,13F-HR,"0000102909","45031U101","20181114:0000102909:45031U101:VANGUARD GROUP INC:329","329","20181114","29428","SH"
0000102909:208242107:87:20181114:2475:SH,13F-HR,"0000102909","208242107","20181114:0000102909:208242107:VANGUARD GROUP INC:87","87","20181114","2475","SH"
0000102909:G6095L109:4246:20181123:50602:SH,13F-HR/A,"0000102909","G6095L109","20181123:0000102909:G6095L109:VANGUARD GROUP INC:4246","4246","20181123","50602","SH"
0001054074:37045V100:8:20181106:225:SH,13F-HR,"0001054074","37045V100","20181106:0001054074:37045V100:BESSEMER GROUP INC:8","8","20181106","225","SH"
0001009076:867224107:39:20181102:1000:SH,13F-HR,"0001009076","867224107","20181102:0001009076:867224107:COMMERCE BANK:39","39","20181102","1000","SH"
0001540826:011642105:947:20181026:16500:SH,13F-HR,"0001540826","011642105","20181026:0001540826:011642105:EULAV Asset Management:947","947","20181026","16500","SH"
0001027817:91359E105:22539:20181113:302899:SH,13F-HR,"0001027817","91359E105","20181113:0001027817:91359E105:ATLANTA CAPITAL MANAGEMENT CO L L C:22539","22539","20181113","302899","SH"
0001125816:535219109:610:20181025:41031:SH,13F-HR,"0001125816","535219109","20181025:0001125816:535219109:FIRST TRUST ADVISORS LP:610","610","20181025","41031","SH"
0001088950:27828N102:855:20181016:66625:SH,13F-HR,"0001088950","27828N102","20181016:0001088950:27828N102:RAYMOND JAMES TRUST N.A.:855","855","20181016","66625","SH"
0001029730:45773Y105:3:20181114:388:SH,13F-HR,"0001029730","45773Y105","20181114:0001029730:45773Y105:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","388","SH"
0001059187:882508104:13183:20181108:122870:SH,13F-HR,"0001059187","882508104","20181108:0001059187:882508104:TWIN CAPITAL MANAGEMENT INC:13183","13183","20181108","122870","SH"
0001054074:257701201:266:20181106:18700:SH,13F-HR,"0001054074","257701201","20181106:0001054074:257701201:BESSEMER GROUP INC:266","266","20181106","18700","SH"
0000102909:36162J106:282:20181114:11193:SH,13F-HR,"0000102909","36162J106","20181114:0000102909:36162J106:VANGUARD GROUP INC:282","282","20181114","11193","SH"
0001029730:922908512:3140:20181114:27772:SH,13F-HR,"0001029730","922908512","20181114:0001029730:922908512:LADENBURG THALMANN FINANCIAL SERVICES INC.:3140","3140","20181114","27772","SH"
0001059187:89417E109:4170:20181108:32150:SH,13F-HR,"0001059187","89417E109","20181108:0001059187:89417E109:TWIN CAPITAL MANAGEMENT INC:4170","4170","20181108","32150","SH"
0001079112:72202D106:23008:20181025:953885:SH,13F-HR,"0001079112","72202D106","20181025:0001079112:72202D106:HOWLAND CAPITAL MANAGEMENT LLC:23008","23008","20181025","953885","SH"
0001008929:922908736:831:20181107:5163:SH,13F-HR,"0001008929","922908736","20181107:0001008929:922908736:PRIO WEALTH LIMITED PARTNERSHIP:831","831","20181107","5163","SH"
0001123274:172967424:11923:20181107:166196:SH,13F-HR,"0001123274","172967424","20181107:0001123274:172967424:Pictet & Cie (Europe) SA:11923","11923","20181107","166196","SH"
0001037389:874696107:11300:20181113:479200:SH,13F-HR,"0001037389","874696107","20181113:0001037389:874696107:RENAISSANCE TECHNOLOGIES LLC:11300","11300","20181113","479200","SH"
0001125816:115637209:235:20181025:4652:SH,13F-HR,"0001125816","115637209","20181025:0001125816:115637209:FIRST TRUST ADVISORS LP:235","235","20181025","4652","SH"
0001506796:148435100:11:20181004:10000:SH,13F-HR,"0001506796","148435100","20181004:0001506796:148435100:American Research & Management Co.:11","11","20181004","10000","SH"
0001009076:337932107:103:20180808:2858:SH,13F-HR,"0001009076","337932107","20180808:0001009076:337932107:COMMERCE BANK:103","103","20180808","2858","SH"
0000102909:761640200:1960:20181114:1101325:SH,13F-HR,"0000102909","761640200","20181114:0000102909:761640200:VANGUARD GROUP INC:1960","1960","20181114","1101325","SH"
0001125816:46138G508:3244:20181025:139999:SH,13F-HR,"0001125816","46138G508","20181025:0001125816:46138G508:FIRST TRUST ADVISORS LP:3244","3244","20181025","139999","SH"
0000102909:89469A104:436:20181123:9102:SH,13F-HR/A,"0000102909","89469A104","20181123:0000102909:89469A104:VANGUARD GROUP INC:436","436","20181123","9102","SH"
0001115418:198287203:2955:20181107:124992:SH,13F-HR,"0001115418","198287203","20181107:0001115418:198287203:RHUMBLINE ADVISERS:2955","2955","20181107","124992","SH"
0001021249:262077100:67:20181113:11272:SH,13F-HR,"0001021249","262077100","20181113:0001021249:262077100:UNITED SERVICES AUTOMOBILE ASSOCIATION:67","67","20181113","11272","SH"
0001040188:921943858:1494:20181101:34520:SH,13F-HR,"0001040188","921943858","20181101:0001040188:921943858:VICTORY CAPITAL MANAGEMENT INC:1494","1494","20181101","34520","SH"
0001125816:G6518L108:5910:20181025:213657:SH,13F-HR,"0001125816","G6518L108","20181025:0001125816:G6518L108:FIRST TRUST ADVISORS LP:5910","5910","20181025","213657","SH"
0001004244:191216100:3659:20181114:79230:SH,13F-HR,"0001004244","191216100","20181114:0001004244:191216100:NEW ENGLAND ASSET MANAGEMENT INC:3659","3659","20181114","79230","SH"
0001037389:45867G101:36520:20180813:496193:SH,13F-HR,"0001037389","45867G101","20180813:0001037389:45867G101:RENAISSANCE TECHNOLOGIES LLC:36520","36520","20180813","496193","SH"
0001025835:580135101:1092:20181026:6525:SH,13F-HR,"0001025835","580135101","20181026:0001025835:580135101:ENTERPRISE FINANCIAL SERVICES CORP:1092","1092","20181026","6525","SH"
0001007295:037833100:38287:20180815:206836:SH,13F-HR,"0001007295","037833100","20180815:0001007295:037833100:BRIDGES INVESTMENT MANAGEMENT INC:38287","38287","20180815","206836","SH"
0000102909:297425100:321:20181114:3528:SH,13F-HR,"0000102909","297425100","20181114:0000102909:297425100:VANGUARD GROUP INC:321","321","20181114","3528","SH"
0001020066:803607100:307122:20181114:1901564:SH,13F-HR,"0001020066","803607100","20181114:0001020066:803607100:SANDS CAPITAL MANAGEMENT, LLC:307122","307122","20181114","1901564","SH"
0001084208:57886P103:5462:20180814:98395:SH,13F-HR,"0001084208","57886P103","20180814:0001084208:57886P103:RAYMOND JAMES & ASSOCIATES:5462","5462","20180814","98395","SH"
0001021223:37733W105:7890:20181113:196406:SH,13F-HR,"0001021223","37733W105","20181113:0001021223:37733W105:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:7890","7890","20181113","196406","SH"
0001039765:78463V107:808:20180810:6811:SH,13F-HR,"0001039765","78463V107","20180810:0001039765:78463V107:ING GROEP NV:808","808","20180810","6811","SH"
0001025835:292505104:16:20181026:1193:SH,13F-HR,"0001025835","292505104","20181026:0001025835:292505104:ENTERPRISE FINANCIAL SERVICES CORP:16","16","20181026","1193","SH"
0001029730:000375204:3:20181114:110:SH,13F-HR,"0001029730","000375204","20181114:0001029730:000375204:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","110","SH"
0001002784:902788108:252:20180810:3300:SH,13F-HR,"0001002784","902788108","20180810:0001002784:902788108:SHELTON CAPITAL MANAGEMENT:252","252","20180810","3300","SH"
0001025835:17133Q502:19:20181026:543:SH,13F-HR,"0001025835","17133Q502","20181026:0001025835:17133Q502:ENTERPRISE FINANCIAL SERVICES CORP:19","19","20181026","543","SH"
0001037389:398438408:11865:20181113:555204:SH,13F-HR,"0001037389","398438408","20181113:0001037389:398438408:RENAISSANCE TECHNOLOGIES LLC:11865","11865","20181113","555204","SH"
0001025835:233051200:55:20181026:1709:SH,13F-HR,"0001025835","233051200","20181026:0001025835:233051200:ENTERPRISE FINANCIAL SERVICES CORP:55","55","20181026","1709","SH"
0001021249:840441109:475:20181113:5792:SH,13F-HR,"0001021249","840441109","20181113:0001021249:840441109:UNITED SERVICES AUTOMOBILE ASSOCIATION:475","475","20181113","5792","SH"
0001007295:456002997:160:20180815:1706:SH,13F-HR,"0001007295","456002997","20180815:0001007295:456002997:BRIDGES INVESTMENT MANAGEMENT INC:160","160","20180815","1706","SH"
0001115418:494274103:584:20181107:34895:SH,13F-HR,"0001115418","494274103","20181107:0001115418:494274103:RHUMBLINE ADVISERS:584","584","20181107","34895","SH"
0001082849:00287Y109:156:20181009:1649:SH,13F-HR,"0001082849","00287Y109","20181009:0001082849:00287Y109:TRUST DEPARTMENT MB FINANCIAL BANK N A:156","156","20181009","1649","SH"
0000102909:38268T103:66:20181123:9158:SH,13F-HR/A,"0000102909","38268T103","20181123:0000102909:38268T103:VANGUARD GROUP INC:66","66","20181123","9158","SH"
0001179392:192479103:2927:20181114:17000:SH,13F-HR,"0001179392","192479103","20181114:0001179392:192479103:TWO SIGMA INVESTMENTS, LP:2927","2927","20181114","17000","SH"
0001019231:78462F103:59407:20181113:204346:SH,13F-HR,"0001019231","78462F103","20181113:0001019231:78462F103:UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO:59407","59407","20181113","204346","SH"
0001011659:907818108:6595:20180810:46552:SH,13F-HR,"0001011659","907818108","20180810:0001011659:907818108:MUFG Americas Holdings Corp:6595","6595","20180810","46552","SH"
0001082327:199908104:28726:20181113:509323:SH,13F-HR,"0001082327","199908104","20181113:0001082327:199908104:FULLER & THALER ASSET MANAGEMENT, INC.:28726","28726","20181113","509323","SH"
0001021249:81282V100:312:20181113:9937:SH,13F-HR,"0001021249","81282V100","20181113:0001021249:81282V100:UNITED SERVICES AUTOMOBILE ASSOCIATION:312","312","20181113","9937","SH"
0001029730:91822J103:10:20181114:4000:SH,13F-HR,"0001029730","91822J103","20181114:0001029730:91822J103:LADENBURG THALMANN FINANCIAL SERVICES INC.:10","10","20181114","4000","SH"
0000102909:01748H107:477:20181123:11443:SH,13F-HR/A,"0000102909","01748H107","20181123:0000102909:01748H107:VANGUARD GROUP INC:477","477","20181123","11443","SH"
0001013536:457187102:157268:20180813:1420667:SH,13F-HR,"0001013536","457187102","20180813:0001013536:457187102:AJO, LP:157268","157268","20180813","1420667","SH"
0001008894:827048109:58388:20181015:2100280:SH,13F-HR,"0001008894","827048109","20181015:0001008894:827048109:DEPRINCE RACE & ZOLLO INC:58388","58388","20181015","2100280","SH"
0000102909:868168105:29:20181123:1718:SH,13F-HR/A,"0000102909","868168105","20181123:0000102909:868168105:VANGUARD GROUP INC:29","29","20181123","1718","SH"
0001029730:09250W107:65:20181114:1521:SH,13F-HR,"0001029730","09250W107","20181114:0001029730:09250W107:LADENBURG THALMANN FINANCIAL SERVICES INC.:65","65","20181114","1521","SH"
0001008894:858155203:59215:20181015:3200809:SH,13F-HR,"0001008894","858155203","20181015:0001008894:858155203:DEPRINCE RACE & ZOLLO INC:59215","59215","20181015","3200809","SH"
0001009207:092113109:2312:20181114:39799:SH,13F-HR,"0001009207","092113109","20181114:0001009207:092113109:D. E. Shaw & Co., Inc.:2312","2312","20181114","39799","SH"
0001002784:148806102:424:20181114:9318:SH,13F-HR,"0001002784","148806102","20181114:0001002784:148806102:SHELTON CAPITAL MANAGEMENT:424","424","20181114","9318","SH"
0001029730:654902204:17:20181114:3003:SH,13F-HR,"0001029730","654902204","20181114:0001029730:654902204:LADENBURG THALMANN FINANCIAL SERVICES INC.:17","17","20181114","3003","SH"
0001013536:76117W109:5733:20181113:442697:SH,13F-HR,"0001013536","76117W109","20181113:0001013536:76117W109:AJO, LP:5733","5733","20181113","442697","SH"
0001037389:16936R105:981:20181113:278000:SH,13F-HR,"0001037389","16936R105","20181113:0001037389:16936R105:RENAISSANCE TECHNOLOGIES LLC:981","981","20181113","278000","SH"
0001089911:316390202:205:20181024:10788:SH,13F-HR,"0001089911","316390202","20181024:0001089911:316390202:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:205","205","20181024","10788","SH"
0001025835:83088M102:4:20181026:40:SH,13F-HR,"0001025835","83088M102","20181026:0001025835:83088M102:ENTERPRISE FINANCIAL SERVICES CORP:4","4","20181026","40","SH"
0000102909:42805E306:44357:20181114:391465:SH,13F-HR,"0000102909","42805E306","20181114:0000102909:42805E306:VANGUARD GROUP INC:44357","44357","20181114","391465","SH"
0001001085:74340W103:160628:20181115:2369500:SH,13F-HR/A,"0001001085","74340W103","20181115:0001001085:74340W103:BROOKFIELD ASSET MANAGEMENT INC.:160628","160628","20181115","2369500","SH"
0001616654:957638109:6:20181009:100:SH,13F-HR,"0001616654","957638109","20181009:0001616654:957638109:NEXT Financial Group, Inc:6","6","20181009","100","SH"
0001009207:169656105:18778:20180814:43531:SH,13F-HR,"0001009207","169656105","20180814:0001009207:169656105:D. E. Shaw & Co., Inc.:18778","18778","20180814","43531","SH"
0001021926:122017106:4296:20181102:26366:SH,13F-HR,"0001021926","122017106","20181102:0001021926:122017106:CIBC Asset Management Inc:4296","4296","20181102","26366","SH"
0001078658:78467y107:303:20181017:825:SH,13F-HR,"0001078658","78467y107","20181017:0001078658:78467y107:HOWARD CAPITAL MANAGEMENT:303","303","20181017","825","SH"
0000102909:45665G303:5888:20181114:2172865:SH,13F-HR,"0000102909","45665G303","20181114:0000102909:45665G303:VANGUARD GROUP INC:5888","5888","20181114","2172865","SH"
0001037763:531465102:1:20181005:36:SH,13F-HR,"0001037763","531465102","20181005:0001037763:531465102:OPTIMUM INVESTMENT ADVISORS:1","1","20181005","36","SH"
0001053013:92826C839:1292:20180726:9754:SH,13F-HR/A,"0001053013","92826C839","20180726:0001053013:92826C839:AMARILLO NATIONAL BANK:1292","1292","20180726","9754","SH"
0001029730:00507V109:3668:20181114:44093:SH,13F-HR,"0001029730","00507V109","20181114:0001029730:00507V109:LADENBURG THALMANN FINANCIAL SERVICES INC.:3668","3668","20181114","44093","SH"
0001002784:743315103:244:20180810:4123:SH,13F-HR,"0001002784","743315103","20180810:0001002784:743315103:SHELTON CAPITAL MANAGEMENT:244","244","20180810","4123","SH"
0001054074:962166104:36:20181106:1104:SH,13F-HR,"0001054074","962166104","20181106:0001054074:962166104:BESSEMER GROUP INC:36","36","20181106","1104","SH"
0000102909:62944T105:2893:20181114:1171:SH,13F-HR,"0000102909","62944T105","20181114:0000102909:62944T105:VANGUARD GROUP INC:2893","2893","20181114","1171","SH"
0000102909:92852W204:2615:20181123:975694:SH,13F-HR/A,"0000102909","92852W204","20181123:0000102909:92852W204:VANGUARD GROUP INC:2615","2615","20181123","975694","SH"
0001029730:78463X848:9:20181114:250:SH,13F-HR,"0001029730","78463X848","20181114:0001029730:78463X848:LADENBURG THALMANN FINANCIAL SERVICES INC.:9","9","20181114","250","SH"
0001082917:147448104:12185:20180807:475772:SH,13F-HR,"0001082917","147448104","20180807:0001082917:147448104:GW&K Investment Management, LLC:12185","12185","20180807","475772","SH"
0001009076:464287457:113:20180808:1360:SH,13F-HR,"0001009076","464287457","20180808:0001009076:464287457:COMMERCE BANK:113","113","20180808","1360","SH"
0001040188:691497309:518:20181101:5745:SH,13F-HR,"0001040188","691497309","20181101:0001040188:691497309:VICTORY CAPITAL MANAGEMENT INC:518","518","20181101","5745","SH"
0001008322:98884U108:1955:20181108:132550:SH,13F-HR,"0001008322","98884U108","20181108:0001008322:98884U108:THOMPSON SIEGEL & WALMSLEY LLC:1955","1955","20181108","132550","SH"
0000102212:30161N101:355:20181010:8136:SH,13F-HR,"0000102212","30161N101","20181010:0000102212:30161N101:UNIVEST CORP OF PENNSYLVANIA:355","355","20181010","8136","SH"
0001080114:02079K305:35017:20181018:29010:SH,13F-HR,"0001080114","02079K305","20181018:0001080114:02079K305:OAKBROOK INVESTMENTS LLC:35017","35017","20181018","29010","SH"
0001029730:985817105:20:20181114:400:SH,13F-HR,"0001029730","985817105","20181114:0001029730:985817105:LADENBURG THALMANN FINANCIAL SERVICES INC.:20","20","20181114","400","SH"
0001005817:H1467J104:393:20181018:2940:SH,13F-HR,"0001005817","H1467J104","20181018:0001005817:H1467J104:TOMPKINS FINANCIAL CORP:393","393","20181018","2940","SH"
0001037763:874054109:21:20181005:150:SH,13F-HR,"0001037763","874054109","20181005:0001037763:874054109:OPTIMUM INVESTMENT ADVISORS:21","21","20181005","150","SH"
0001062842:298736109:251:20181109:2505:SH,13F-HR,"0001062842","298736109","20181109:0001062842:298736109:BOSTON ADVISORS LLC:251","251","20181109","2505","SH"
0000102909:517834107:7793:20181123:131345:SH,13F-HR/A,"0000102909","517834107","20181123:0000102909:517834107:VANGUARD GROUP INC:7793","7793","20181123","131345","SH"
0001041283:037833100:53:20181012:235:SH,13F-HR,"0001041283","037833100","20181012:0001041283:037833100:SPIRIT OF AMERICA MANAGEMENT CORP/NY:53","53","20181012","235","SH"
0001040188:40414L109:3531:20180802:136765:SH,13F-HR,"0001040188","40414L109","20180802:0001040188:40414L109:VICTORY CAPITAL MANAGEMENT INC:3531","3531","20180802","136765","SH"
0001062842:91324P102:816:20181109:3067:SH,13F-HR,"0001062842","91324P102","20181109:0001062842:91324P102:BOSTON ADVISORS LLC:816","816","20181109","3067","SH"
0001535784:406216101:377:20181114:9312:SH,13F-HR,"0001535784","406216101","20181114:0001535784:406216101:Lombard Odier Asset Management (Europe) Ltd:377","377","20181114","9312","SH"
0000102909:62426E402:72:20181114:34405:SH,13F-HR,"0000102909","62426E402","20181114:0000102909:62426E402:VANGUARD GROUP INC:72","72","20181114","34405","SH"
0001167456:48661U102:2453:20180814:250000:SH,13F-HR,"0001167456","48661U102","20180814:0001167456:48661U102:CNH PARTNERS LLC:2453","2453","20180814","250000","SH"
0001029730:83413U100:6:20181114:280:SH,13F-HR,"0001029730","83413U100","20181114:0001029730:83413U100:LADENBURG THALMANN FINANCIAL SERVICES INC.:6","6","20181114","280","SH"
0000102212:03836W103:208:20181010:5636:SH,13F-HR,"0000102212","03836W103","20181010:0000102212:03836W103:UNIVEST CORP OF PENNSYLVANIA:208","208","20181010","5636","SH"
0001037763:494368103:223:20181005:2114:SH,13F-HR,"0001037763","494368103","20181005:0001037763:494368103:OPTIMUM INVESTMENT ADVISORS:223","223","20181005","2114","SH"
0001016287:370334104:6820:20180813:154084:SH,13F-HR,"0001016287","370334104","20180813:0001016287:370334104:MATRIX ASSET ADVISORS INC/NY:6820","6820","20180813","154084","SH"
0001125816:294268107:1055:20181025:11383:SH,13F-HR,"0001125816","294268107","20181025:0001125816:294268107:FIRST TRUST ADVISORS LP:1055","1055","20181025","11383","SH"
0001054074:15201P109:26:20181106:934:SH,13F-HR,"0001054074","15201P109","20181106:0001054074:15201P109:BESSEMER GROUP INC:26","26","20181106","934","SH"
0001592615:34959J108:4:20181015:50:SH,13F-HR,"0001592615","34959J108","20181015:0001592615:34959J108:Page Arthur B:4","4","20181015","50","SH"
0001088950:90130A101:292:20181016:6294:SH,13F-HR,"0001088950","90130A101","20181016:0001088950:90130A101:RAYMOND JAMES TRUST N.A.:292","292","20181016","6294","SH"
0001037389:92189F817:820:20180813:41900:SH,13F-HR,"0001037389","92189F817","20180813:0001037389:92189F817:RENAISSANCE TECHNOLOGIES LLC:820","820","20180813","41900","SH"
0000102909:890516107:530:20181114:18131:SH,13F-HR,"0000102909","890516107","20181114:0000102909:890516107:VANGUARD GROUP INC:530","530","20181114","18131","SH"
0001054074:122017106:21:20181106:126:SH,13F-HR,"0001054074","122017106","20181106:0001054074:122017106:BESSEMER GROUP INC:21","21","20181106","126","SH"
0001076809:92243N103:3457:20180814:360900:SH,13F-HR,"0001076809","92243N103","20180814:0001076809:92243N103:GLAZER CAPITAL, LLC:3457","3457","20180814","360900","SH"
0001054074:743815102:238:20181106:3540:SH,13F-HR,"0001054074","743815102","20181106:0001054074:743815102:BESSEMER GROUP INC:238","238","20181106","3540","SH"
0001599670:458140100:4020:20181113:85000:SH,13F-HR,"0001599670","458140100","20181113:0001599670:458140100:Barbara Oil Co.:4020","4020","20181113","85000","SH"
0001009207:00846U101:259005:20180814:4188310:SH,13F-HR,"0001009207","00846U101","20180814:0001009207:00846U101:D. E. Shaw & Co., Inc.:259005","259005","20180814","4188310","SH"
0001009207:35471R106:488:20180814:57035:SH,13F-HR,"0001009207","35471R106","20180814:0001009207:35471R106:D. E. Shaw & Co., Inc.:488","488","20180814","57035","SH"
0001084208:30292L107:1813:20180814:28000:SH,13F-HR,"0001084208","30292L107","20180814:0001084208:30292L107:RAYMOND JAMES & ASSOCIATES:1813","1813","20180814","28000","SH"
0001029730:587376104:2:20181114:53:SH,13F-HR,"0001029730","587376104","20181114:0001029730:587376104:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","53","SH"
0000102909:387437114:2009:20181114:46800:SH,13F-HR,"0000102909","387437114","20181114:0000102909:387437114:VANGUARD GROUP INC:2009","2009","20181114","46800","SH"
0001009076:465562106:418:20180808:40227:SH,13F-HR,"0001009076","465562106","20180808:0001009076:465562106:COMMERCE BANK:418","418","20180808","40227","SH"
0001021249:594960304:13:20181113:10983:SH,13F-HR,"0001021249","594960304","20181113:0001021249:594960304:UNITED SERVICES AUTOMOBILE ASSOCIATION:13","13","20181113","10983","SH"
0001037389:288853104:10108:20180813:391800:SH,13F-HR,"0001037389","288853104","20180813:0001037389:288853104:RENAISSANCE TECHNOLOGIES LLC:10108","10108","20180813","391800","SH"
0001009207:12673P105:19683:20180814:552124:SH,13F-HR,"0001009207","12673P105","20180814:0001009207:12673P105:D. E. Shaw & Co., Inc.:19683","19683","20180814","552124","SH"
0001011659:780259206:2493:20181114:36581:SH,13F-HR,"0001011659","780259206","20181114:0001011659:780259206:MUFG Americas Holdings Corp:2493","2493","20181114","36581","SH"
0001040188:29084Q100:1193:20180802:15654:SH,13F-HR,"0001040188","29084Q100","20180802:0001040188:29084Q100:VICTORY CAPITAL MANAGEMENT INC:1193","1193","20180802","15654","SH"
0000102909:127387108:12934:20181123:285390:SH,13F-HR/A,"0000102909","127387108","20181123:0000102909:127387108:VANGUARD GROUP INC:12934","12934","20181123","285390","SH"
0001016150:983793100:5608:20180814:55978:SH,13F-HR,"0001016150","983793100","20180814:0001016150:983793100:MORGENS WATERFALL VINTIADIS & CO INC:5608","5608","20180814","55978","SH"
0001029730:87901J105:0:20181114:35:SH,13F-HR,"0001029730","87901J105","20181114:0001029730:87901J105:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","35","SH"
0001079935:92343V104:191:20181018:3585:SH,13F-HR,"0001079935","92343V104","20181018:0001079935:92343V104:SIGNATURE ESTATE & INVESTMENT ADVISORS LLC:191","191","20181018","3585","SH"
0001039765:172967424:8366:20181106:116621:SH,13F-HR,"0001039765","172967424","20181106:0001039765:172967424:ING GROEP NV:8366","8366","20181106","116621","SH"
0001567390:053015103:3095:20180814:23071:SH,13F-HR,"0001567390","053015103","20180814:0001567390:053015103:Mariner Wealth Advisors-Cincinnati, LLC:3095","3095","20180814","23071","SH"
0001037389:M5920A109:2901:20180813:684300:SH,13F-HR,"0001037389","M5920A109","20180813:0001037389:M5920A109:RENAISSANCE TECHNOLOGIES LLC:2901","2901","20180813","684300","SH"
0001021258:413875105:56:20181026:333:SH,13F-HR,"0001021258","413875105","20181026:0001021258:413875105:BALDWIN BROTHERS INC/MA:56","56","20181026","333","SH"
0001079935:98978V103:112:20181018:1219:SH,13F-HR,"0001079935","98978V103","20181018:0001079935:98978V103:SIGNATURE ESTATE & INVESTMENT ADVISORS LLC:112","112","20181018","1219","SH"
0000102909:189054109:19317:20181114:128432:SH,13F-HR,"0000102909","189054109","20181114:0000102909:189054109:VANGUARD GROUP INC:19317","19317","20181114","128432","SH"
0001115418:58468P206:445:20181107:35593:SH,13F-HR,"0001115418","58468P206","20181107:0001115418:58468P206:RHUMBLINE ADVISERS:445","445","20181107","35593","SH"
0001029730:72200R107:58:20181114:4500:SH,13F-HR,"0001029730","72200R107","20181114:0001029730:72200R107:LADENBURG THALMANN FINANCIAL SERVICES INC.:58","58","20181114","4500","SH"
0001011659:458140100:104:20181114:2200:SH,13F-HR,"0001011659","458140100","20181114:0001011659:458140100:MUFG Americas Holdings Corp:104","104","20181114","2200","SH"
0001076598:457985208:7480:20181115:135167:SH,13F-HR/A,"0001076598","457985208","20181115:0001076598:457985208:EATON VANCE MANAGEMENT:7480","7480","20181115","135167","SH"
0001029730:058498106:310:20181114:7039:SH,13F-HR,"0001029730","058498106","20181114:0001029730:058498106:LADENBURG THALMANN FINANCIAL SERVICES INC.:310","310","20181114","7039","SH"
0001021249:44930G107:917:20181113:3244:SH,13F-HR,"0001021249","44930G107","20181113:0001021249:44930G107:UNITED SERVICES AUTOMOBILE ASSOCIATION:917","917","20181113","3244","SH"
0000102909:00724F101:42657:20181123:158018:SH,13F-HR/A,"0000102909","00724F101","20181123:0000102909:00724F101:VANGUARD GROUP INC:42657","42657","20181123","158018","SH"
0001040188:635906100:1106:20180802:15719:SH,13F-HR,"0001040188","635906100","20180802:0001040188:635906100:VICTORY CAPITAL MANAGEMENT INC:1106","1106","20180802","15719","SH"
0001037763:97717W844:4:20181005:74:SH,13F-HR,"0001037763","97717W844","20181005:0001037763:97717W844:OPTIMUM INVESTMENT ADVISORS:4","4","20181005","74","SH"
0001008937:316773100:1094:20181106:39178:SH,13F-HR,"0001008937","316773100","20181106:0001008937:316773100:TRUST CO OF TOLEDO NA /OH/:1094","1094","20181106","39178","SH"
0000102909:89417E109:10465:20181123:80679:SH,13F-HR/A,"0000102909","89417E109","20181123:0000102909:89417E109:VANGUARD GROUP INC:10465","10465","20181123","80679","SH"
0001586052:464288729:19:20181113:200:SH,13F-HR,"0001586052","464288729","20181113:0001586052:464288729:Focused Wealth Management, Inc:19","19","20181113","200","SH"
0001021642:883556102:5559:20181113:22775:SH,13F-HR,"0001021642","883556102","20181113:0001021642:883556102:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:5559","5559","20181113","22775","SH"
0001029730:46434V282:0:20181114:0:SH,13F-HR,"0001029730","46434V282","20181114:0001029730:46434V282:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","0","SH"
0001381296:17275R102:2457:20181114:50507:SH,13F-HR,"0001381296","17275R102","20181114:0001381296:17275R102:Aureus Asset Management, LLC:2457","2457","20181114","50507","SH"
0001005607:464287598:2552:20181026:20155:SH,13F-HR,"0001005607","464287598","20181026:0001005607:464287598:OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC:2552","2552","20181026","20155","SH"
0001009215:254687106:2817:20181113:24095:SH,13F-HR,"0001009215","254687106","20181113:0001009215:254687106:COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT:2817","2817","20181113","24095","SH"
0000102909:32051X108:194:20181114:7127:SH,13F-HR,"0000102909","32051X108","20181114:0000102909:32051X108:VANGUARD GROUP INC:194","194","20181114","7127","SH"
0001082020:26078J100:3720:20181031:57394:SH,13F-HR,"0001082020","26078J100","20181031:0001082020:26078J100:BOYS ARNOLD & CO INC:3720","3720","20181031","57394","SH"
0001009207:12685J105:2022:20180814:2758:SH,13F-HR,"0001009207","12685J105","20180814:0001009207:12685J105:D. E. Shaw & Co., Inc.:2022","2022","20180814","2758","SH"
0001041283:30231G102:145:20180710:1750:SH,13F-HR,"0001041283","30231G102","20180710:0001041283:30231G102:SPIRIT OF AMERICA MANAGEMENT CORP/NY:145","145","20180710","1750","SH"
0001029730:447011107:13:20181114:467:SH,13F-HR,"0001029730","447011107","20181114:0001029730:447011107:LADENBURG THALMANN FINANCIAL SERVICES INC.:13","13","20181114","467","SH"
0001037389:377322102:15597:20180813:505900:SH,13F-HR,"0001037389","377322102","20180813:0001037389:377322102:RENAISSANCE TECHNOLOGIES LLC:15597","15597","20180813","505900","SH"
0001037389:94946T106:324432:20181113:1012300:SH,13F-HR,"0001037389","94946T106","20181113:0001037389:94946T106:RENAISSANCE TECHNOLOGIES LLC:324432","324432","20181113","1012300","SH"
0001039765:172755100:358:20180810:9340:SH,13F-HR,"0001039765","172755100","20180810:0001039765:172755100:ING GROEP NV:358","358","20180810","9340","SH"
0000102909:700517105:6983:20181123:212756:SH,13F-HR/A,"0000102909","700517105","20181123:0000102909:700517105:VANGUARD GROUP INC:6983","6983","20181123","212756","SH"
0001039765:816851109:395:20181106:3469:SH,13F-HR,"0001039765","816851109","20181106:0001039765:816851109:ING GROEP NV:395","395","20181106","3469","SH"
0000102909:62857M105:190477:20181123:2921428:SH,13F-HR/A,"0000102909","62857M105","20181123:0000102909:62857M105:VANGUARD GROUP INC:190477","190477","20181123","2921428","SH"
0001029730:876030107:8:20181114:160:SH,13F-HR,"0001029730","876030107","20181114:0001029730:876030107:LADENBURG THALMANN FINANCIAL SERVICES INC.:8","8","20181114","160","SH"
0001037763:38141G104:1878:20181005:8513:SH,13F-HR,"0001037763","38141G104","20181005:0001037763:38141G104:OPTIMUM INVESTMENT ADVISORS:1878","1878","20181005","8513","SH"
0001040188:G9319H102:2307:20180802:34125:SH,13F-HR,"0001040188","G9319H102","20180802:0001040188:G9319H102:VICTORY CAPITAL MANAGEMENT INC:2307","2307","20180802","34125","SH"
0001040188:01973R101:17150:20180802:423572:SH,13F-HR,"0001040188","01973R101","20180802:0001040188:01973R101:VICTORY CAPITAL MANAGEMENT INC:17150","17150","20180802","423572","SH"
0000102909:702149105:76:20181114:5640:SH,13F-HR,"0000102909","702149105","20181114:0000102909:702149105:VANGUARD GROUP INC:76","76","20181114","5640","SH"
0001055951:74257L108:76139:20181114:2605713:SH,13F-HR,"0001055951","74257L108","20181114:0001055951:74257L108:ORBIMED ADVISORS LLC:76139","76139","20181114","2605713","SH"
0000102909:14070T102:166:20181123:9926:SH,13F-HR/A,"0000102909","14070T102","20181123:0000102909:14070T102:VANGUARD GROUP INC:166","166","20181123","9926","SH"
0001616654:053015103:10:20181009:69:SH,13F-HR,"0001616654","053015103","20181009:0001616654:053015103:NEXT Financial Group, Inc:10","10","20181009","69","SH"
0001002912:278642103:24:20181113:716:SH,13F-HR,"0001002912","278642103","20181113:0001002912:278642103:SHINE INVESTMENT ADVISORY SERVICES INC:24","24","20181113","716","SH"
0001029730:531229607:15:20181114:351:SH,13F-HR,"0001029730","531229607","20181114:0001029730:531229607:LADENBURG THALMANN FINANCIAL SERVICES INC.:15","15","20181114","351","SH"
0001040188:447011107:2712:20181101:99606:SH,13F-HR,"0001040188","447011107","20181101:0001040188:447011107:VICTORY CAPITAL MANAGEMENT INC:2712","2712","20181101","99606","SH"
0001029730:806857108:191:20181114:3101:SH,13F-HR,"0001029730","806857108","20181114:0001029730:806857108:LADENBURG THALMANN FINANCIAL SERVICES INC.:191","191","20181114","3101","SH"
0001029730:46432F388:61:20181114:696:SH,13F-HR,"0001029730","46432F388","20181114:0001029730:46432F388:LADENBURG THALMANN FINANCIAL SERVICES INC.:61","61","20181114","696","SH"
0001115418:828730200:6580:20181107:223423:SH,13F-HR,"0001115418","828730200","20181107:0001115418:828730200:RHUMBLINE ADVISERS:6580","6580","20181107","223423","SH"
0001616654:500767306:1:20181009:21:SH,13F-HR,"0001616654","500767306","20181009:0001616654:500767306:NEXT Financial Group, Inc:1","1","20181009","21","SH"
0001015083:875372203:17671:20180731:802516:SH,13F-HR,"0001015083","875372203","20180731:0001015083:875372203:EMERALD ADVISERS INC/PA:17671","17671","20180731","802516","SH"
0001008937:594918104:10222:20180710:103662:SH,13F-HR,"0001008937","594918104","20180710:0001008937:594918104:TRUST CO OF TOLEDO NA /OH/:10222","10222","20180710","103662","SH"
0001029730:410345102:40:20181114:2196:SH,13F-HR,"0001029730","410345102","20181114:0001029730:410345102:LADENBURG THALMANN FINANCIAL SERVICES INC.:40","40","20181114","2196","SH"
0001008322:858912108:2:20180809:25:SH,13F-HR,"0001008322","858912108","20180809:0001008322:858912108:THOMPSON SIEGEL & WALMSLEY LLC:2","2","20180809","25","SH"
0001037763:65473P105:0:20181005:500:SH,13F-HR,"0001037763","65473P105","20181005:0001037763:65473P105:OPTIMUM INVESTMENT ADVISORS:0","0","20181005","500","SH"
0001026710:007786106:4006:20181113:972445:SH,13F-HR,"0001026710","007786106","20181113:0001026710:007786106:GRANAHAN INVESTMENT MANAGEMENT INC/MA:4006","4006","20181113","972445","SH"
0001029730:67073B106:955:20181114:102987:SH,13F-HR,"0001029730","67073B106","20181114:0001029730:67073B106:LADENBURG THALMANN FINANCIAL SERVICES INC.:955","955","20181114","102987","SH"
0001006435:717081103:514:20181010:11661:SH,13F-HR,"0001006435","717081103","20181010:0001006435:717081103:PIONEER TRUST BANK N A/OR:514","514","20181010","11661","SH"
0000102909:126600105:264852:20181114:11866138:SH,13F-HR,"0000102909","126600105","20181114:0000102909:126600105:VANGUARD GROUP INC:264852","264852","20181114","11866138","SH"
0001483339:025932104:6871:20181113:61920:SH,13F-HR,"0001483339","025932104","20181113:0001483339:025932104:Walthausen & Co., LLC:6871","6871","20181113","61920","SH"
0001029730:33737J182:108:20181114:4316:SH,13F-HR,"0001029730","33737J182","20181114:0001029730:33737J182:LADENBURG THALMANN FINANCIAL SERVICES INC.:108","108","20181114","4316","SH"
0001013536:469814107:1429:20180813:22511:SH,13F-HR,"0001013536","469814107","20180813:0001013536:469814107:AJO, LP:1429","1429","20180813","22511","SH"
0001037389:360271100:1249:20181113:75045:SH,13F-HR,"0001037389","360271100","20181113:0001037389:360271100:RENAISSANCE TECHNOLOGIES LLC:1249","1249","20181113","75045","SH"
0001036325:064058100:894236:20181113:17537478:SH,13F-HR,"0001036325","064058100","20181113:0001036325:064058100:DAVIS SELECTED ADVISERS:894236","894236","20181113","17537478","SH"
0001084208:33740F805:2770:20180814:56305:SH,13F-HR,"0001084208","33740F805","20180814:0001084208:33740F805:RAYMOND JAMES & ASSOCIATES:2770","2770","20180814","56305","SH"
0001586052:531229607:1:20181113:24:SH,13F-HR,"0001586052","531229607","20181113:0001586052:531229607:Focused Wealth Management, Inc:1","1","20181113","24","SH"
0000102909:749527107:513:20181114:32702:SH,13F-HR,"0000102909","749527107","20181114:0000102909:749527107:VANGUARD GROUP INC:513","513","20181114","32702","SH"
0001062842:099502106:5086:20181109:102472:SH,13F-HR,"0001062842","099502106","20181109:0001062842:099502106:BOSTON ADVISORS LLC:5086","5086","20181109","102472","SH"
0001037389:91914J102:2837:20181113:74900:SH,13F-HR,"0001037389","91914J102","20181113:0001037389:91914J102:RENAISSANCE TECHNOLOGIES LLC:2837","2837","20181113","74900","SH"
0000102909:90384S303:3095:20181114:10972:SH,13F-HR,"0000102909","90384S303","20181114:0000102909:90384S303:VANGUARD GROUP INC:3095","3095","20181114","10972","SH"
0001008322:756109104:35:20180809:652:SH,13F-HR,"0001008322","756109104","20180809:0001008322:756109104:THOMPSON SIEGEL & WALMSLEY LLC:35","35","20180809","652","SH"
0000105495:14149Y108:740:20180716:15170:SH,13F-HR,"0000105495","14149Y108","20180716:0000105495:14149Y108:WELCH & FORBES LLC:740","740","20180716","15170","SH"
0001000275:002824100:6504:20181114:88658:SH,13F-HR,"0001000275","002824100","20181114:0001000275:002824100:ROYAL BANK OF CANADA:6504","6504","20181114","88658","SH"
0000102909:608190104:3642:20181114:20769:SH,13F-HR,"0000102909","608190104","20181114:0000102909:608190104:VANGUARD GROUP INC:3642","3642","20181114","20769","SH"
0001014306:913017109:1698:20181106:12144:SH,13F-HR,"0001014306","913017109","20181106:0001014306:913017109:DIXON HUBARD FEINOUR & BROWN INC/VA:1698","1698","20181106","12144","SH"
0001007295:369550108:2483:20181115:12130:SH,13F-HR,"0001007295","369550108","20181115:0001007295:369550108:BRIDGES INVESTMENT MANAGEMENT INC:2483","2483","20181115","12130","SH"
0001013536:02319V103:1176:20180813:253967:SH,13F-HR,"0001013536","02319V103","20180813:0001013536:02319V103:AJO, LP:1176","1176","20180813","253967","SH"
0001054074:20825C104:46082:20181106:595381:SH,13F-HR,"0001054074","20825C104","20181106:0001054074:20825C104:BESSEMER GROUP INC:46082","46082","20181106","595381","SH"
0001037389:25374L108:64:20180813:48282:SH,13F-HR,"0001037389","25374L108","20180813:0001037389:25374L108:RENAISSANCE TECHNOLOGIES LLC:64","64","20180813","48282","SH"
0001000275:256746108:330:20181114:4049:SH,13F-HR,"0001000275","256746108","20181114:0001000275:256746108:ROYAL BANK OF CANADA:330","330","20181114","4049","SH"
0000102909:84861D103:60:20181114:2770:SH,13F-HR,"0000102909","84861D103","20181114:0000102909:84861D103:VANGUARD GROUP INC:60","60","20181114","2770","SH"
0000102909:00215F107:85424:20181123:1156260:SH,13F-HR/A,"0000102909","00215F107","20181123:0000102909:00215F107:VANGUARD GROUP INC:85424","85424","20181123","1156260","SH"
0001029311:72357G102:930:20181113:30000:SH,13F-HR,"0001029311","72357G102","20181113:0001029311:72357G102:BANC FUNDS CO LLC:930","930","20181113","30000","SH"
0001009076:008252108:198:20181102:1446:SH,13F-HR,"0001009076","008252108","20181102:0001009076:008252108:COMMERCE BANK:198","198","20181102","1446","SH"
0000102909:30219G108:15939:20181123:167765:SH,13F-HR/A,"0000102909","30219G108","20181123:0000102909:30219G108:VANGUARD GROUP INC:15939","15939","20181123","167765","SH"
0001009207:125141101:338:20180814:55064:SH,13F-HR,"0001009207","125141101","20180814:0001009207:125141101:D. E. Shaw & Co., Inc.:338","338","20180814","55064","SH"
0001029730:02376R102:4:20181114:108:SH,13F-HR,"0001029730","02376R102","20181114:0001029730:02376R102:LADENBURG THALMANN FINANCIAL SERVICES INC.:4","4","20181114","108","SH"
0000102909:099502106:622:20181123:12531:SH,13F-HR/A,"0000102909","099502106","20181123:0000102909:099502106:VANGUARD GROUP INC:622","622","20181123","12531","SH"
0001125816:46132H106:158:20181025:13508:SH,13F-HR,"0001125816","46132H106","20181025:0001125816:46132H106:FIRST TRUST ADVISORS LP:158","158","20181025","13508","SH"
0001029730:03350F106:75:20181114:1550:SH,13F-HR,"0001029730","03350F106","20181114:0001029730:03350F106:LADENBURG THALMANN FINANCIAL SERVICES INC.:75","75","20181114","1550","SH"
0001002784:69478x105:224:20181114:6031:SH,13F-HR,"0001002784","69478x105","20181114:0001002784:69478x105:SHELTON CAPITAL MANAGEMENT:224","224","20181114","6031","SH"
0001055951:881569107:2625:20181114:67281:SH,13F-HR,"0001055951","881569107","20181114:0001055951:881569107:ORBIMED ADVISORS LLC:2625","2625","20181114","67281","SH"
0001040188:72703H101:47562:20180802:1082427:SH,13F-HR,"0001040188","72703H101","20180802:0001040188:72703H101:VICTORY CAPITAL MANAGEMENT INC:47562","47562","20180802","1082427","SH"
0001004244:40434L105:1651:20180814:72775:SH,13F-HR,"0001004244","40434L105","20180814:0001004244:40434L105:NEW ENGLAND ASSET MANAGEMENT INC:1651","1651","20180814","72775","SH"
0000102909:30049A107:14737:20181114:1333696:SH,13F-HR,"0000102909","30049A107","20181114:0000102909:30049A107:VANGUARD GROUP INC:14737","14737","20181114","1333696","SH"
0001123274:464287408:9687:20181107:83620:SH,13F-HR,"0001123274","464287408","20181107:0001123274:464287408:Pictet & Cie (Europe) SA:9687","9687","20181107","83620","SH"
0001035912:617446448:391:20181031:8400:SH,13F-HR,"0001035912","617446448","20181031:0001035912:617446448:EADS & HEALD WEALTH MANAGEMENT:391","391","20181031","8400","SH"
0001050463:92343V104:5667:20180813:112650:SH,13F-HR,"0001050463","92343V104","20180813:0001050463:92343V104:MORGAN DEMPSEY CAPITAL MANAGEMENT LLC:5667","5667","20180813","112650","SH"
0001597694:69318J100:432:20181113:11100:SH,13F-HR,"0001597694","69318J100","20181113:0001597694:69318J100:MUFG Securities EMEA plc:432","432","20181113","11100","SH"
0001076598:96208T104:325:20181115:2074:SH,13F-HR/A,"0001076598","96208T104","20181115:0001076598:96208T104:EATON VANCE MANAGEMENT:325","325","20181115","2074","SH"
0001040188:904708104:1981:20180802:11200:SH,13F-HR,"0001040188","904708104","20180802:0001040188:904708104:VICTORY CAPITAL MANAGEMENT INC:1981","1981","20180802","11200","SH"
0001260824:817565104:227:20181113:5138:SH,13F-HR,"0001260824","817565104","20181113:0001260824:817565104:EVERGREEN CAPITAL MANAGEMENT LLC:227","227","20181113","5138","SH"
0001008937:88579Y101:197:20180710:1000:SH,13F-HR,"0001008937","88579Y101","20180710:0001008937:88579Y101:TRUST CO OF TOLEDO NA /OH/:197","197","20180710","1000","SH"
0001040188:562750109:265:20180802:5627:SH,13F-HR,"0001040188","562750109","20180802:0001040188:562750109:VICTORY CAPITAL MANAGEMENT INC:265","265","20180802","5627","SH"
0000102909:594918104:249829:20181114:2184390:SH,13F-HR,"0000102909","594918104","20181114:0000102909:594918104:VANGUARD GROUP INC:249829","249829","20181114","2184390","SH"
0001029730:826919102:7:20181114:75:SH,13F-HR,"0001029730","826919102","20181114:0001029730:826919102:LADENBURG THALMANN FINANCIAL SERVICES INC.:7","7","20181114","75","SH"
0001009076:922908538:633:20181102:4443:SH,13F-HR,"0001009076","922908538","20181102:0001009076:922908538:COMMERCE BANK:633","633","20181102","4443","SH"
0000102909:71943U104:2688:20181114:159441:SH,13F-HR,"0000102909","71943U104","20181114:0000102909:71943U104:VANGUARD GROUP INC:2688","2688","20181114","159441","SH"
0001029730:45781M101:57:20181114:3739:SH,13F-HR,"0001029730","45781M101","20181114:0001029730:45781M101:LADENBURG THALMANN FINANCIAL SERVICES INC.:57","57","20181114","3739","SH"
0001029730:46435G789:6:20181114:223:SH,13F-HR,"0001029730","46435G789","20181114:0001029730:46435G789:LADENBURG THALMANN FINANCIAL SERVICES INC.:6","6","20181114","223","SH"
0001029730:33741X102:7:20181114:350:SH,13F-HR,"0001029730","33741X102","20181114:0001029730:33741X102:LADENBURG THALMANN FINANCIAL SERVICES INC.:7","7","20181114","350","SH"
0001076598:49926D109:260:20181115:20673:SH,13F-HR/A,"0001076598","49926D109","20181115:0001076598:49926D109:EATON VANCE MANAGEMENT:260","260","20181115","20673","SH"
0001040188:04650Y100:2223:20181101:70490:SH,13F-HR,"0001040188","04650Y100","20181101:0001040188:04650Y100:VICTORY CAPITAL MANAGEMENT INC:2223","2223","20181101","70490","SH"
0001112325:191216100:263:20181003:5704:SH,13F-HR,"0001112325","191216100","20181003:0001112325:191216100:RIVERBRIDGE PARTNERS LLC:263","263","20181003","5704","SH"
0000102909:525558201:1246:20181114:32167:SH,13F-HR,"0000102909","525558201","20181114:0000102909:525558201:VANGUARD GROUP INC:1246","1246","20181114","32167","SH"
0001054074:80105N105:16:20181106:365:SH,13F-HR,"0001054074","80105N105","20181106:0001054074:80105N105:BESSEMER GROUP INC:16","16","20181106","365","SH"
0000102909:684000102:81:20181114:2950:SH,13F-HR,"0000102909","684000102","20181114:0000102909:684000102:VANGUARD GROUP INC:81","81","20181114","2950","SH"
0001080114:11133T103:1804:20181018:13673:SH,13F-HR,"0001080114","11133T103","20181018:0001080114:11133T103:OAKBROOK INVESTMENTS LLC:1804","1804","20181018","13673","SH"
0001039765:600544100:310:20180810:9133:SH,13F-HR,"0001039765","600544100","20180810:0001039765:600544100:ING GROEP NV:310","310","20180810","9133","SH"
0001106191:037612306:13751:20181113:410841:SH,13F-HR/A,"0001106191","037612306","20181113:0001106191:037612306:GMT CAPITAL CORP:13751","13751","20181113","410841","SH"
0001000275:038222105:17818:20181114:461000:SH,13F-HR,"0001000275","038222105","20181114:0001000275:038222105:ROYAL BANK OF CANADA:17818","17818","20181114","461000","SH"
0001054074:134429109:30:20181106:827:SH,13F-HR,"0001054074","134429109","20181106:0001054074:134429109:BESSEMER GROUP INC:30","30","20181106","827","SH"
0001008322:29444U700:1754:20181108:4052:SH,13F-HR,"0001008322","29444U700","20181108:0001008322:29444U700:THOMPSON SIEGEL & WALMSLEY LLC:1754","1754","20181108","4052","SH"
0001009076:464288752:274:20181102:7750:SH,13F-HR,"0001009076","464288752","20181102:0001009076:464288752:COMMERCE BANK:274","274","20181102","7750","SH"
0001021926:46429B697:569:20181102:9973:SH,13F-HR,"0001021926","46429B697","20181102:0001021926:46429B697:CIBC Asset Management Inc:569","569","20181102","9973","SH"
0001029730:464287234:116:20181114:2709:SH,13F-HR,"0001029730","464287234","20181114:0001029730:464287234:LADENBURG THALMANN FINANCIAL SERVICES INC.:116","116","20181114","2709","SH"
0000102909:501044101:1875693:20181114:64434649:SH,13F-HR,"0000102909","501044101","20181114:0000102909:501044101:VANGUARD GROUP INC:1875693","1875693","20181114","64434649","SH"
0001008877:192446102:304:20181003:3934:SH,13F-HR,"0001008877","192446102","20181003:0001008877:192446102:WOODSTOCK CORP:304","304","20181003","3934","SH"
0001010232:92828Q109:3391:20181105:29812:SH,13F-HR,"0001010232","92828Q109","20181105:0001010232:92828Q109:NEW AMSTERDAM PARTNERS LLC/NY:3391","3391","20181105","29812","SH"
0001082020:907818108:927:20181031:5642:SH,13F-HR,"0001082020","907818108","20181031:0001082020:907818108:BOYS ARNOLD & CO INC:927","927","20181031","5642","SH"
0001021926:G96629103:1279:20181102:9073:SH,13F-HR,"0001021926","G96629103","20181102:0001021926:G96629103:CIBC Asset Management Inc:1279","1279","20181102","9073","SH"
0000102909:124769209:18:20181114:7763:SH,13F-HR,"0000102909","124769209","20181114:0000102909:124769209:VANGUARD GROUP INC:18","18","20181114","7763","SH"
0000102909:40075T607:67:20181114:2250:SH,13F-HR,"0000102909","40075T607","20181114:0000102909:40075T607:VANGUARD GROUP INC:67","67","20181114","2250","SH"
0001040188:045487105:135239:20180802:4953812:SH,13F-HR,"0001040188","045487105","20180802:0001040188:045487105:VICTORY CAPITAL MANAGEMENT INC:135239","135239","20180802","4953812","SH"
0000102909:69478X105:193418:20181123:5199409:SH,13F-HR/A,"0000102909","69478X105","20181123:0000102909:69478X105:VANGUARD GROUP INC:193418","193418","20181123","5199409","SH"
0001008894:984249607:302:20180717:30000:SH,13F-HR,"0001008894","984249607","20180717:0001008894:984249607:DEPRINCE RACE & ZOLLO INC:302","302","20180717","30000","SH"
0001078013:883556102:485:20181115:1987:SH,13F-HR/A,"0001078013","883556102","20181115:0001078013:883556102:GREAT LAKES ADVISORS, LLC:485","485","20181115","1987","SH"
0001009076:46137V258:359:20181102:5224:SH,13F-HR,"0001009076","46137V258","20181102:0001009076:46137V258:COMMERCE BANK:359","359","20181102","5224","SH"
0001000275:004397105:4:20181114:863:SH,13F-HR,"0001000275","004397105","20181114:0001000275:004397105:ROYAL BANK OF CANADA:4","4","20181114","863","SH"
0000102909:09857L108:6622715:20181114:3338062:SH,13F-HR,"0000102909","09857L108","20181114:0000102909:09857L108:VANGUARD GROUP INC:6622715","6622715","20181114","3338062","SH"
0001603001:G1992S109:713:20181015:42444:SH,13F-HR,"0001603001","G1992S109","20181015:0001603001:G1992S109:Malaga Cove Capital, LLC:713","713","20181015","42444","SH"
0001091923:670346105:39:20180815:620:SH,13F-HR,"0001091923","670346105","20180815:0001091923:670346105:PENINSULA ASSET MANAGEMENT INC:39","39","20180815","620","SH"
0001029730:74039L103:146:20181114:8295:SH,13F-HR,"0001029730","74039L103","20181114:0001029730:74039L103:LADENBURG THALMANN FINANCIAL SERVICES INC.:146","146","20181114","8295","SH"
0001037389:68633D103:22684:20180813:1477764:SH,13F-HR,"0001037389","68633D103","20180813:0001037389:68633D103:RENAISSANCE TECHNOLOGIES LLC:22684","22684","20180813","1477764","SH"
0001040188:60740F105:927:20181101:21134:SH,13F-HR,"0001040188","60740F105","20181101:0001040188:60740F105:VICTORY CAPITAL MANAGEMENT INC:927","927","20181101","21134","SH"
0001029730:81369Y886:618:20181114:11738:SH,13F-HR,"0001029730","81369Y886","20181114:0001029730:81369Y886:LADENBURG THALMANN FINANCIAL SERVICES INC.:618","618","20181114","11738","SH"
0001125816:489170100:3880:20181025:89066:SH,13F-HR,"0001125816","489170100","20181025:0001125816:489170100:FIRST TRUST ADVISORS LP:3880","3880","20181025","89066","SH"
0001029730:860897107:7:20181114:150:SH,13F-HR,"0001029730","860897107","20181114:0001029730:860897107:LADENBURG THALMANN FINANCIAL SERVICES INC.:7","7","20181114","150","SH"
0001036325:88146M101:14045:20181113:372555:SH,13F-HR,"0001036325","88146M101","20181113:0001036325:88146M101:DAVIS SELECTED ADVISERS:14045","14045","20181113","372555","SH"
0001021926:212015101:1205:20181102:17649:SH,13F-HR,"0001021926","212015101","20181102:0001021926:212015101:CIBC Asset Management Inc:1205","1205","20181102","17649","SH"
0000102909:30219G108:15939:20181114:167765:SH,13F-HR,"0000102909","30219G108","20181114:0000102909:30219G108:VANGUARD GROUP INC:15939","15939","20181114","167765","SH"
0001037389:644535106:5023:20181113:6332384:SH,13F-HR,"0001037389","644535106","20181113:0001037389:644535106:RENAISSANCE TECHNOLOGIES LLC:5023","5023","20181113","6332384","SH"
0001021223:46434G814:2086:20181113:64510:SH,13F-HR,"0001021223","46434G814","20181113:0001021223:46434G814:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:2086","2086","20181113","64510","SH"
0001084208:780087102:33475:20180814:444672:SH,13F-HR,"0001084208","780087102","20180814:0001084208:780087102:RAYMOND JAMES & ASSOCIATES:33475","33475","20180814","444672","SH"
0001161722:04269x105:1216:20181004:80000:SH,13F-HR,"0001161722","04269x105","20181004:0001161722:04269x105:HOLLENCREST CAPITAL MANAGEMENT:1216","1216","20181004","80000","SH"
0001000275:292671708:4:20181114:1198:SH,13F-HR,"0001000275","292671708","20181114:0001000275:292671708:ROYAL BANK OF CANADA:4","4","20181114","1198","SH"
0001453072:032511107:56537:20181114:838704:SH,13F-HR,"0001453072","032511107","20181114:0001453072:032511107:Alyeska Investment Group, L.P.:56537","56537","20181114","838704","SH"
0001015083:98978L204:20589:20181031:415100:SH,13F-HR,"0001015083","98978L204","20181031:0001015083:98978L204:EMERALD ADVISERS INC/PA:20589","20589","20181031","415100","SH"
0000102909:112463104:1613:20181114:164093:SH,13F-HR,"0000102909","112463104","20181114:0000102909:112463104:VANGUARD GROUP INC:1613","1613","20181114","164093","SH"
0000102909:69318J100:398:20181114:10235:SH,13F-HR,"0000102909","69318J100","20181114:0000102909:69318J100:VANGUARD GROUP INC:398","398","20181114","10235","SH"
0000102909:020772109:1671:20181114:470636:SH,13F-HR,"0000102909","020772109","20181114:0000102909:020772109:VANGUARD GROUP INC:1671","1671","20181114","470636","SH"
0001021258:464288513:106:20181026:1225:SH,13F-HR,"0001021258","464288513","20181026:0001021258:464288513:BALDWIN BROTHERS INC/MA:106","106","20181026","1225","SH"
0001010911:01988P108:69:20180814:5757:SH,13F-HR,"0001010911","01988P108","20180814:0001010911:01988P108:S&T BANK/PA:69","69","20180814","5757","SH"
0001082327:171484108:17:20181113:60:SH,13F-HR,"0001082327","171484108","20181113:0001082327:171484108:FULLER & THALER ASSET MANAGEMENT, INC.:17","17","20181113","60","SH"
0001006378:447462102:7365:20181114:149094:SH,13F-HR,"0001006378","447462102","20181114:0001006378:447462102:SEGALL BRYANT & HAMILL, LLC:7365","7365","20181114","149094","SH"
0001040188:384109104:3265:20180802:72200:SH,13F-HR,"0001040188","384109104","20180802:0001040188:384109104:VICTORY CAPITAL MANAGEMENT INC:3265","3265","20180802","72200","SH"
0000102909:029683109:14335:20181114:1181810:SH,13F-HR,"0000102909","029683109","20181114:0000102909:029683109:VANGUARD GROUP INC:14335","14335","20181114","1181810","SH"
0001056825:36237H101:246:20181022:5110:SH,13F-HR,"0001056825","36237H101","20181022:0001056825:36237H101:EVERENCE CAPITAL MANAGEMENT INC:246","246","20181022","5110","SH"
0001002912:783513203:92:20181113:962:SH,13F-HR,"0001002912","783513203","20181113:0001002912:783513203:SHINE INVESTMENT ADVISORY SERVICES INC:92","92","20181113","962","SH"
0001041283:87233Q108:218:20181012:7195:SH,13F-HR,"0001041283","87233Q108","20181012:0001041283:87233Q108:SPIRIT OF AMERICA MANAGEMENT CORP/NY:218","218","20181012","7195","SH"
0001008322:04621X108:27:20181108:251:SH,13F-HR,"0001008322","04621X108","20181108:0001008322:04621X108:THOMPSON SIEGEL & WALMSLEY LLC:27","27","20181108","251","SH"
0001029730:464287242:2:20181114:18:SH,13F-HR,"0001029730","464287242","20181114:0001029730:464287242:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","18","SH"
0001056825:773903109:1984:20181022:10580:SH,13F-HR,"0001056825","773903109","20181022:0001056825:773903109:EVERENCE CAPITAL MANAGEMENT INC:1984","1984","20181022","10580","SH"
0000102909:03832V307:70:20181123:225620:SH,13F-HR/A,"0000102909","03832V307","20181123:0000102909:03832V307:VANGUARD GROUP INC:70","70","20181123","225620","SH"
0000102909:001282102:18:20181114:3854:SH,13F-HR,"0000102909","001282102","20181114:0000102909:001282102:VANGUARD GROUP INC:18","18","20181114","3854","SH"
0001082849:717081103:1009:20181009:22903:SH,13F-HR,"0001082849","717081103","20181009:0001082849:717081103:TRUST DEPARTMENT MB FINANCIAL BANK N A:1009","1009","20181009","22903","SH"
0001085936:G0177J108:2764:20181106:14513:SH,13F-HR,"0001085936","G0177J108","20181106:0001085936:G0177J108:SYSTEMATIC FINANCIAL MANAGEMENT LP:2764","2764","20181106","14513","SH"
0001009076:718546104:2583:20181102:22919:SH,13F-HR,"0001009076","718546104","20181102:0001009076:718546104:COMMERCE BANK:2583","2583","20181102","22919","SH"
0001037389:097023105:114725:20180813:349900:SH,13F-HR,"0001037389","097023105","20180813:0001037389:097023105:RENAISSANCE TECHNOLOGIES LLC:114725","114725","20180813","349900","SH"
0000102909:41165F101:17280:20181123:903742:SH,13F-HR/A,"0000102909","41165F101","20181123:0000102909:41165F101:VANGUARD GROUP INC:17280","17280","20181123","903742","SH"
0001039765:45867G101:431:20180810:5322:SH,13F-HR,"0001039765","45867G101","20180810:0001039765:45867G101:ING GROEP NV:431","431","20180810","5322","SH"
0001081407:449575AB5:3041:20180810:3250000:PRN,13F-HR,"0001081407","449575AB5","20180810:0001081407:449575AB5:GABELLI FUNDS LLC:3041","3041","20180810","3250000","PRN"
0001018331:03073E105:5522:20180814:64760:SH,13F-HR,"0001018331","03073E105","20180814:0001018331:03073E105:NATIXIS ADVISORS, L.P.:5522","5522","20180814","64760","SH"
0001021642:30224P200:13347:20181113:659785:SH,13F-HR,"0001021642","30224P200","20181113:0001021642:30224P200:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:13347","13347","20181113","659785","SH"
0000102909:79546E104:2584:20181114:140502:SH,13F-HR,"0000102909","79546E104","20181114:0000102909:79546E104:VANGUARD GROUP INC:2584","2584","20181114","140502","SH"
0000102909:303075105:797506:20181123:3564912:SH,13F-HR/A,"0000102909","303075105","20181123:0000102909:303075105:VANGUARD GROUP INC:797506","797506","20181123","3564912","SH"
0001062842:87911J103:2010:20181109:86845:SH,13F-HR,"0001062842","87911J103","20181109:0001062842:87911J103:BOSTON ADVISORS LLC:2010","2010","20181109","86845","SH"
0001017918:03662Q105:433898:20180814:2491091:SH,13F-HR,"0001017918","03662Q105","20180814:0001017918:03662Q105:BAMCO INC /NY/:433898","433898","20180814","2491091","SH"
0001054074:714046109:165:20181106:1700:SH,13F-HR,"0001054074","714046109","20181106:0001054074:714046109:BESSEMER GROUP INC:165","165","20181106","1700","SH"
0001616654:46137V423:6:20181009:150:SH,13F-HR,"0001616654","46137V423","20181009:0001616654:46137V423:NEXT Financial Group, Inc:6","6","20181009","150","SH"
0001039765:370334104:4216:20180810:95259:SH,13F-HR,"0001039765","370334104","20180810:0001039765:370334104:ING GROEP NV:4216","4216","20180810","95259","SH"
0001164478:02079K305:6940:20181025:5749:SH,13F-HR,"0001164478","02079K305","20181025:0001164478:02079K305:KANAWHA CAPITAL MANAGEMENT LLC:6940","6940","20181025","5749","SH"
0001009016:96949L105:748:20180727:18424:SH,13F-HR,"0001009016","96949L105","20180727:0001009016:96949L105:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:748","748","20180727","18424","SH"
0001000275:199908104:116:20181114:2060:SH,13F-HR,"0001000275","199908104","20181114:0001000275:199908104:ROYAL BANK OF CANADA:116","116","20181114","2060","SH"
0001082327:04247X102:106158:20181113:1525252:SH,13F-HR,"0001082327","04247X102","20181113:0001082327:04247X102:FULLER & THALER ASSET MANAGEMENT, INC.:106158","106158","20181113","1525252","SH"
0000102909:637372202:23:20181114:600:SH,13F-HR,"0000102909","637372202","20181114:0000102909:637372202:VANGUARD GROUP INC:23","23","20181114","600","SH"
0001025835:25470F302:16:20181026:527:SH,13F-HR,"0001025835","25470F302","20181026:0001025835:25470F302:ENTERPRISE FINANCIAL SERVICES CORP:16","16","20181026","527","SH"
0001029730:879105104:57:20181114:3064:SH,13F-HR,"0001029730","879105104","20181114:0001029730:879105104:LADENBURG THALMANN FINANCIAL SERVICES INC.:57","57","20181114","3064","SH"
0001054074:780259107:568:20181106:8014:SH,13F-HR,"0001054074","780259107","20181106:0001054074:780259107:BESSEMER GROUP INC:568","568","20181106","8014","SH"
0001009207:099502106:8124:20180814:185787:SH,13F-HR,"0001009207","099502106","20180814:0001009207:099502106:D. E. Shaw & Co., Inc.:8124","8124","20180814","185787","SH"
0000102909:48203R104:9697:20181123:323568:SH,13F-HR/A,"0000102909","48203R104","20181123:0000102909:48203R104:VANGUARD GROUP INC:9697","9697","20181123","323568","SH"
0001000275:049164205:35:20181114:542:SH,13F-HR,"0001000275","049164205","20181114:0001000275:049164205:ROYAL BANK OF CANADA:35","35","20181114","542","SH"
0001021642:13321L108:34188:20181113:2998919:SH,13F-HR,"0001021642","13321L108","20181113:0001021642:13321L108:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:34188","34188","20181113","2998919","SH"
0001037763:46138E784:83:20181005:3144:SH,13F-HR,"0001037763","46138E784","20181005:0001037763:46138E784:OPTIMUM INVESTMENT ADVISORS:83","83","20181005","3144","SH"
0000102909:79546E104:2584:20181123:140502:SH,13F-HR/A,"0000102909","79546E104","20181123:0000102909:79546E104:VANGUARD GROUP INC:2584","2584","20181123","140502","SH"
0001000275:002535300:20:20181114:368:SH,13F-HR,"0001000275","002535300","20181114:0001000275:002535300:ROYAL BANK OF CANADA:20","20","20181114","368","SH"
0001000275:260003108:4:20181114:40:SH,13F-HR,"0001000275","260003108","20181114:0001000275:260003108:ROYAL BANK OF CANADA:4","4","20181114","40","SH"
0001021249:911163103:368:20181113:12281:SH,13F-HR,"0001021249","911163103","20181113:0001021249:911163103:UNITED SERVICES AUTOMOBILE ASSOCIATION:368","368","20181113","12281","SH"
0001009076:693475105:501:20181102:3682:SH,13F-HR,"0001009076","693475105","20181102:0001009076:693475105:COMMERCE BANK:501","501","20181102","3682","SH"
0001006435:02079K107:4698:20180719:4211:SH,13F-HR,"0001006435","02079K107","20180719:0001006435:02079K107:PIONEER TRUST BANK N A/OR:4698","4698","20180719","4211","SH"
0001037763:20030N101:246:20181005:7493:SH,13F-HR,"0001037763","20030N101","20181005:0001037763:20030N101:OPTIMUM INVESTMENT ADVISORS:246","246","20181005","7493","SH"
0001586052:922908769:2049:20181113:13692:SH,13F-HR,"0001586052","922908769","20181113:0001586052:922908769:Focused Wealth Management, Inc:2049","2049","20181113","13692","SH"
0000102909:361438104:10547:20181123:450345:SH,13F-HR/A,"0000102909","361438104","20181123:0000102909:361438104:VANGUARD GROUP INC:10547","10547","20181123","450345","SH"
0001002672:780259107:2671:20180814:36767:SH,13F-HR,"0001002672","780259107","20180814:0001002672:780259107:Bell Bank:2671","2671","20180814","36767","SH"
0001018331:G0750C108:7790:20180814:257027:SH,13F-HR,"0001018331","G0750C108","20180814:0001018331:G0750C108:NATIXIS ADVISORS, L.P.:7790","7790","20180814","257027","SH"
0000102909:20451N101:238:20181123:3537:SH,13F-HR/A,"0000102909","20451N101","20181123:0000102909:20451N101:VANGUARD GROUP INC:238","238","20181123","3537","SH"
0000102909:922280102:190:20181114:2598:SH,13F-HR,"0000102909","922280102","20181114:0000102909:922280102:VANGUARD GROUP INC:190","190","20181114","2598","SH"
0001001085:92343V104:681:20181114:12750:SH,13F-HR,"0001001085","92343V104","20181114:0001001085:92343V104:BROOKFIELD ASSET MANAGEMENT INC.:681","681","20181114","12750","SH"
0001009076:002824100:9916:20180808:162579:SH,13F-HR,"0001009076","002824100","20180808:0001009076:002824100:COMMERCE BANK:9916","9916","20180808","162579","SH"
0001009076:880779103:13449:20180808:318780:SH,13F-HR,"0001009076","880779103","20180808:0001009076:880779103:COMMERCE BANK:13449","13449","20180808","318780","SH"
0001053013:464287481:488:20181012:3600:SH,13F-HR,"0001053013","464287481","20181012:0001053013:464287481:AMARILLO NATIONAL BANK:488","488","20181012","3600","SH"
0001483339:40537Q605:9868:20181113:2207630:SH,13F-HR,"0001483339","40537Q605","20181113:0001483339:40537Q605:Walthausen & Co., LLC:9868","9868","20181113","2207630","SH"
0001021249:444144109:985:20181113:769298:SH,13F-HR,"0001021249","444144109","20181113:0001021249:444144109:UNITED SERVICES AUTOMOBILE ASSOCIATION:985","985","20181113","769298","SH"
0001054074:949746804:485:20181106:376:SH,13F-HR,"0001054074","949746804","20181106:0001054074:949746804:BESSEMER GROUP INC:485","485","20181106","376","SH"
0001037763:374163103:22:20181005:6500:SH,13F-HR,"0001037763","374163103","20181005:0001037763:374163103:OPTIMUM INVESTMENT ADVISORS:22","22","20181005","6500","SH"
0001076809:23291E109:10:20181114:1000:SH,13F-HR,"0001076809","23291E109","20181114:0001076809:23291E109:GLAZER CAPITAL, LLC:10","10","20181114","1000","SH"
0001439743:126650100:172:20181026:2188:SH,13F-HR,"0001439743","126650100","20181026:0001439743:126650100:Mechanics Bank Trust Department:172","172","20181026","2188","SH"
0001008894:84857L101:34977:20180717:495078:SH,13F-HR,"0001008894","84857L101","20180717:0001008894:84857L101:DEPRINCE RACE & ZOLLO INC:34977","34977","20180717","495078","SH"
0000102909:19459J104:19164:20181114:1300156:SH,13F-HR,"0000102909","19459J104","20181114:0000102909:19459J104:VANGUARD GROUP INC:19164","19164","20181114","1300156","SH"
0001037389:69290X101:181:20181113:12000:SH,13F-HR,"0001037389","69290X101","20181113:0001037389:69290X101:RENAISSANCE TECHNOLOGIES LLC:181","181","20181113","12000","SH"
0001605911:008252108:60709:20181109:444046:SH,13F-HR,"0001605911","008252108","20181109:0001605911:008252108:Jackson Square Partners, LLC:60709","60709","20181109","444046","SH"
0001037389:87164F105:747:20180813:52500:SH,13F-HR,"0001037389","87164F105","20180813:0001037389:87164F105:RENAISSANCE TECHNOLOGIES LLC:747","747","20180813","52500","SH"
0001021249:38741L107:357:20181113:18539:SH,13F-HR,"0001021249","38741L107","20181113:0001021249:38741L107:UNITED SERVICES AUTOMOBILE ASSOCIATION:357","357","20181113","18539","SH"
0001015083:844741108:886:20181031:14187:SH,13F-HR,"0001015083","844741108","20181031:0001015083:844741108:EMERALD ADVISERS INC/PA:886","886","20181031","14187","SH"
0001008894:08171T102:11202:20181015:662851:SH,13F-HR,"0001008894","08171T102","20181015:0001008894:08171T102:DEPRINCE RACE & ZOLLO INC:11202","11202","20181015","662851","SH"
0001125816:G47791101:44571:20181025:435686:SH,13F-HR,"0001125816","G47791101","20181025:0001125816:G47791101:FIRST TRUST ADVISORS LP:44571","44571","20181025","435686","SH"
0001616654:53680Q207:3:20181009:540:SH,13F-HR,"0001616654","53680Q207","20181009:0001616654:53680Q207:NEXT Financial Group, Inc:3","3","20181009","540","SH"
0001005817:146229109:19:20181018:192:SH,13F-HR,"0001005817","146229109","20181018:0001005817:146229109:TOMPKINS FINANCIAL CORP:19","19","20181018","192","SH"
0000102909:402635304:139106:20181114:13362729:SH,13F-HR,"0000102909","402635304","20181114:0000102909:402635304:VANGUARD GROUP INC:139106","139106","20181114","13362729","SH"
0001506796:675022206:18:20181004:1323:SH,13F-HR,"0001506796","675022206","20181004:0001506796:675022206:American Research & Management Co.:18","18","20181004","1323","SH"
0000102909:70438V106:294:20181114:3664:SH,13F-HR,"0000102909","70438V106","20181114:0000102909:70438V106:VANGUARD GROUP INC:294","294","20181114","3664","SH"
0001021642:65336K103:22401:20181113:275200:SH,13F-HR,"0001021642","65336K103","20181113:0001021642:65336K103:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:22401","22401","20181113","275200","SH"
0001002784:204166102:222:20181114:3169:SH,13F-HR,"0001002784","204166102","20181114:0001002784:204166102:SHELTON CAPITAL MANAGEMENT:222","222","20181114","3169","SH"
0000102909:69351T106:3940:20181114:134661:SH,13F-HR,"0000102909","69351T106","20181114:0000102909:69351T106:VANGUARD GROUP INC:3940","3940","20181114","134661","SH"
0001018331:09061G101:3283:20180814:34856:SH,13F-HR/A,"0001018331","09061G101","20180814:0001018331:09061G101:NATIXIS ADVISORS, L.P.:3283","3283","20180814","34856","SH"
0001125816:38141G104:19264:20181025:85907:SH,13F-HR,"0001125816","38141G104","20181025:0001125816:38141G104:FIRST TRUST ADVISORS LP:19264","19264","20181025","85907","SH"
0001008322:G5005R107:3544:20180809:90198:SH,13F-HR,"0001008322","G5005R107","20180809:0001008322:G5005R107:THOMPSON SIEGEL & WALMSLEY LLC:3544","3544","20180809","90198","SH"
0001596452:863667101:5330:20181113:30000:SH,13F-HR,"0001596452","863667101","20181113:0001596452:863667101:Sivik Global Healthcare LLC:5330","5330","20181113","30000","SH"
0001037389:91359V107:772:20180813:24200:SH,13F-HR,"0001037389","91359V107","20180813:0001037389:91359V107:RENAISSANCE TECHNOLOGIES LLC:772","772","20180813","24200","SH"
0001009076:464285105:2557:20180808:212755:SH,13F-HR,"0001009076","464285105","20180808:0001009076:464285105:COMMERCE BANK:2557","2557","20180808","212755","SH"
0000102909:357023100:178:20181123:11049:SH,13F-HR/A,"0000102909","357023100","20181123:0000102909:357023100:VANGUARD GROUP INC:178","178","20181123","11049","SH"
0001067983:89417E109:52881:20181114:407688:SH,13F-HR,"0001067983","89417E109","20181114:0001067983:89417E109:BERKSHIRE HATHAWAY INC:52881","52881","20181114","407688","SH"
0001036325:78440X101:9671:20181113:99163:SH,13F-HR,"0001036325","78440X101","20181113:0001036325:78440X101:DAVIS SELECTED ADVISERS:9671","9671","20181113","99163","SH"
0001365555:G62848117:1503:20180814:150000:SH,13F-HR,"0001365555","G62848117","20180814:0001365555:G62848117:Amtrust Financial Services, Inc.:1503","1503","20180814","150000","SH"
0000102909:816851109:29379:20181123:258280:SH,13F-HR/A,"0000102909","816851109","20181123:0000102909:816851109:VANGUARD GROUP INC:29379","29379","20181123","258280","SH"
0001037763:486606106:369:20181005:19561:SH,13F-HR,"0001037763","486606106","20181005:0001037763:486606106:OPTIMUM INVESTMENT ADVISORS:369","369","20181005","19561","SH"
0001013536:375558103:43558:20180813:614882:SH,13F-HR,"0001013536","375558103","20180813:0001013536:375558103:AJO, LP:43558","43558","20180813","614882","SH"
0000105495:384802104:278:20181017:776:SH,13F-HR,"0000105495","384802104","20181017:0000105495:384802104:WELCH & FORBES LLC:278","278","20181017","776","SH"
0001006378:101388106:6368:20181114:87585:SH,13F-HR,"0001006378","101388106","20181114:0001006378:101388106:SEGALL BRYANT & HAMILL, LLC:6368","6368","20181114","87585","SH"
0000102909:31660B101:227:20181123:8500:SH,13F-HR/A,"0000102909","31660B101","20181123:0000102909:31660B101:VANGUARD GROUP INC:227","227","20181123","8500","SH"
0001001085:294628201:866:20181115:33146:SH,13F-HR/A,"0001001085","294628201","20181115:0001001085:294628201:BROOKFIELD ASSET MANAGEMENT INC.:866","866","20181115","33146","SH"
0001018331:371559105:1268:20180814:15592:SH,13F-HR,"0001018331","371559105","20180814:0001018331:371559105:NATIXIS ADVISORS, L.P.:1268","1268","20180814","15592","SH"
0001009207:269246401:1199:20180814:19600:SH,13F-HR,"0001009207","269246401","20180814:0001009207:269246401:D. E. Shaw & Co., Inc.:1199","1199","20180814","19600","SH"
0001115418:92240M108:1337:20181107:97025:SH,13F-HR,"0001115418","92240M108","20181107:0001115418:92240M108:RHUMBLINE ADVISERS:1337","1337","20181107","97025","SH"
0000102909:100557107:254439:20181123:885004:SH,13F-HR/A,"0000102909","100557107","20181123:0000102909:100557107:VANGUARD GROUP INC:254439","254439","20181123","885004","SH"
0001009016:922908769:201:20181107:1340:SH,13F-HR,"0001009016","922908769","20181107:0001009016:922908769:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:201","201","20181107","1340","SH"
0001021258:655844108:175:20181026:967:SH,13F-HR,"0001021258","655844108","20181026:0001021258:655844108:BALDWIN BROTHERS INC/MA:175","175","20181026","967","SH"
0001029160:36164V305:32463:20181114:636520:SH,13F-HR,"0001029160","36164V305","20181114:0001029160:36164V305:SOROS FUND MANAGEMENT LLC:32463","32463","20181114","636520","SH"
0001062842:707569109:1209:20181109:36718:SH,13F-HR,"0001062842","707569109","20181109:0001062842:707569109:BOSTON ADVISORS LLC:1209","1209","20181109","36718","SH"
0001009209:97717W406:775:20180810:8923:SH,13F-HR,"0001009209","97717W406","20180810:0001009209:97717W406:Sand Hill Global Advisors, LLC:775","775","20180810","8923","SH"
0001086763:03073e105:344:20181113:3733:SH,13F-HR,"0001086763","03073e105","20181113:0001086763:03073e105:FIRST FOUNDATION ADVISORS:344","344","20181113","3733","SH"
0001034184:379577208:849:20181115:14955:SH,13F-HR,"0001034184","379577208","20181115:0001034184:379577208:FARR MILLER & WASHINGTON LLC/DC:849","849","20181115","14955","SH"
0001004244:464287242:2873:20181114:25000:SH,13F-HR,"0001004244","464287242","20181114:0001004244:464287242:NEW ENGLAND ASSET MANAGEMENT INC:2873","2873","20181114","25000","SH"
0001026710:481116101:879:20181113:135280:SH,13F-HR,"0001026710","481116101","20181113:0001026710:481116101:GRANAHAN INVESTMENT MANAGEMENT INC/MA:879","879","20181113","135280","SH"
0001029730:50540R409:148:20181114:865:SH,13F-HR,"0001029730","50540R409","20181114:0001029730:50540R409:LADENBURG THALMANN FINANCIAL SERVICES INC.:148","148","20181114","865","SH"
0001029730:45782C763:234:20181114:9500:SH,13F-HR,"0001029730","45782C763","20181114:0001029730:45782C763:LADENBURG THALMANN FINANCIAL SERVICES INC.:234","234","20181114","9500","SH"
0001054074:320218100:808:20181106:16100:SH,13F-HR,"0001054074","320218100","20181106:0001054074:320218100:BESSEMER GROUP INC:808","808","20181106","16100","SH"
0001029730:693475105:1961:20181114:14399:SH,13F-HR,"0001029730","693475105","20181114:0001029730:693475105:LADENBURG THALMANN FINANCIAL SERVICES INC.:1961","1961","20181114","14399","SH"
0001160106:718172109:113:20181026:1395:SH,13F-HR,"0001160106","718172109","20181026:0001160106:718172109:Lloyds Banking Group plc:113","113","20181026","1395","SH"
0001007399:12504L109:4023:20180808:84279:SH,13F-HR,"0001007399","12504L109","20180808:0001007399:12504L109:WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC:4023","4023","20180808","84279","SH"
0001008322:84920Y106:1936:20181108:330931:SH,13F-HR,"0001008322","84920Y106","20181108:0001008322:84920Y106:THOMPSON SIEGEL & WALMSLEY LLC:1936","1936","20181108","330931","SH"
0001174850:482480100:221:20181029:2175:SH,13F-HR,"0001174850","482480100","20181029:0001174850:482480100:NICOLET BANKSHARES INC:221","221","20181029","2175","SH"
0001578299:784305104:1987:20180814:30000:SH,13F-HR,"0001578299","784305104","20180814:0001578299:784305104:DLD Asset Management, LP:1987","1987","20180814","30000","SH"
0001040188:502413107:6989:20181101:32869:SH,13F-HR,"0001040188","502413107","20181101:0001040188:502413107:VICTORY CAPITAL MANAGEMENT INC:6989","6989","20181101","32869","SH"
0001548468:742718109:1049:20180820:13451:SH,13F-HR,"0001548468","742718109","20180820:0001548468:742718109:Cognios Capital, LLC:1049","1049","20180820","13451","SH"
0001596452:94946T106:9615:20181113:30000:SH,13F-HR,"0001596452","94946T106","20181113:0001596452:94946T106:Sivik Global Healthcare LLC:9615","9615","20181113","30000","SH"
0001040188:695263103:1611:20180802:32591:SH,13F-HR,"0001040188","695263103","20180802:0001040188:695263103:VICTORY CAPITAL MANAGEMENT INC:1611","1611","20180802","32591","SH"
0001085936:55306N104:17177:20181106:214309:SH,13F-HR,"0001085936","55306N104","20181106:0001085936:55306N104:SYSTEMATIC FINANCIAL MANAGEMENT LP:17177","17177","20181106","214309","SH"
0000102909:82568P304:212923:20181114:3231498:SH,13F-HR,"0000102909","82568P304","20181114:0000102909:82568P304:VANGUARD GROUP INC:212923","212923","20181114","3231498","SH"
0001021249:G4863A108:1716:20181113:86900:SH,13F-HR,"0001021249","G4863A108","20181113:0001021249:G4863A108:UNITED SERVICES AUTOMOBILE ASSOCIATION:1716","1716","20181113","86900","SH"
0001029730:922908652:3102:20181114:25301:SH,13F-HR,"0001029730","922908652","20181114:0001029730:922908652:LADENBURG THALMANN FINANCIAL SERVICES INC.:3102","3102","20181114","25301","SH"
0001000275:247361702:4626:20181114:80000:SH,13F-HR,"0001000275","247361702","20181114:0001000275:247361702:ROYAL BANK OF CANADA:4626","4626","20181114","80000","SH"
0000102909:Y7388L103:101:20181114:35159:SH,13F-HR,"0000102909","Y7388L103","20181114:0000102909:Y7388L103:VANGUARD GROUP INC:101","101","20181114","35159","SH"
0001029311:33615Q100:636:20181113:84792:SH,13F-HR,"0001029311","33615Q100","20181113:0001029311:33615Q100:BANC FUNDS CO LLC:636","636","20181113","84792","SH"
0001009076:62914B100:156:20180808:10000:SH,13F-HR,"0001009076","62914B100","20180808:0001009076:62914B100:COMMERCE BANK:156","156","20180808","10000","SH"
0001011659:G6359F129:1471:20180810:32269:SH,13F-HR,"0001011659","G6359F129","20180810:0001011659:G6359F129:MUFG Americas Holdings Corp:1471","1471","20180810","32269","SH"
0001054074:31787AAP6:12575:20181106:13000000:PRN,13F-HR,"0001054074","31787AAP6","20181106:0001054074:31787AAP6:BESSEMER GROUP INC:12575","12575","20181106","13000000","PRN"
0001054074:88822Q103:214:20181106:32600:SH,13F-HR,"0001054074","88822Q103","20181106:0001054074:88822Q103:BESSEMER GROUP INC:214","214","20181106","32600","SH"
0001009207:34553D101:1427:20180814:41647:SH,13F-HR,"0001009207","34553D101","20180814:0001009207:34553D101:D. E. Shaw & Co., Inc.:1427","1427","20180814","41647","SH"
0001037389:825724206:789:20181113:316830:SH,13F-HR,"0001037389","825724206","20181113:0001037389:825724206:RENAISSANCE TECHNOLOGIES LLC:789","789","20181113","316830","SH"
0000102909:375916103:1135:20181123:37300:SH,13F-HR/A,"0000102909","375916103","20181123:0000102909:375916103:VANGUARD GROUP INC:1135","1135","20181123","37300","SH"
0001008322:636274409:2:20181108:34:SH,13F-HR,"0001008322","636274409","20181108:0001008322:636274409:THOMPSON SIEGEL & WALMSLEY LLC:2","2","20181108","34","SH"
0001020580:054937107:20:20180801:400:SH,13F-HR,"0001020580","054937107","20180801:0001020580:054937107:KEATING INVESTMENT COUNSELORS INC:20","20","20180801","400","SH"
0001039765:91704F104:371:20180810:16230:SH,13F-HR,"0001039765","91704F104","20180810:0001039765:91704F104:ING GROEP NV:371","371","20180810","16230","SH"
0001037389:874080104:46618:20181113:1813206:SH,13F-HR,"0001037389","874080104","20181113:0001037389:874080104:RENAISSANCE TECHNOLOGIES LLC:46618","46618","20181113","1813206","SH"
0001029730:803054204:39:20181114:318:SH,13F-HR,"0001029730","803054204","20181114:0001029730:803054204:LADENBURG THALMANN FINANCIAL SERVICES INC.:39","39","20181114","318","SH"
0001000275:278284104:2823:20181114:178470:SH,13F-HR,"0001000275","278284104","20181114:0001000275:278284104:ROYAL BANK OF CANADA:2823","2823","20181114","178470","SH"
0000102909:478160104:71797:20181123:519626:SH,13F-HR/A,"0000102909","478160104","20181123:0000102909:478160104:VANGUARD GROUP INC:71797","71797","20181123","519626","SH"
0001102578:H1467J104:3737:20180813:29418:SH,13F-HR,"0001102578","H1467J104","20180813:0001102578:H1467J104:EARNEST PARTNERS LLC:3737","3737","20180813","29418","SH"
0001082849:95040Q104:15:20181009:228:SH,13F-HR,"0001082849","95040Q104","20181009:0001082849:95040Q104:TRUST DEPARTMENT MB FINANCIAL BANK N A:15","15","20181009","228","SH"
0001009207:08986R309:410:20180814:2235:SH,13F-HR,"0001009207","08986R309","20180814:0001009207:08986R309:D. E. Shaw & Co., Inc.:410","410","20180814","2235","SH"
0001029730:92204A876:1367:20181114:11598:SH,13F-HR,"0001029730","92204A876","20181114:0001029730:92204A876:LADENBURG THALMANN FINANCIAL SERVICES INC.:1367","1367","20181114","11598","SH"
0001040188:892356106:2925:20181101:32189:SH,13F-HR,"0001040188","892356106","20181101:0001040188:892356106:VICTORY CAPITAL MANAGEMENT INC:2925","2925","20181101","32189","SH"
0001018331:88579Y101:11780:20180814:59885:SH,13F-HR/A,"0001018331","88579Y101","20180814:0001018331:88579Y101:NATIXIS ADVISORS, L.P.:11780","11780","20180814","59885","SH"
0001056859:097023105:479:20181009:1460:SH,13F-HR/A,"0001056859","097023105","20181009:0001056859:097023105:CHILTON CAPITAL MANAGEMENT LLC:479","479","20181009","1460","SH"
0000102909:450913108:41366:20181114:11240760:SH,13F-HR,"0000102909","450913108","20181114:0000102909:450913108:VANGUARD GROUP INC:41366","41366","20181114","11240760","SH"
0001077583:149123101:1553:20181108:10185:SH,13F-HR,"0001077583","149123101","20181108:0001077583:149123101:BOWEN HANES & CO INC:1553","1553","20181108","10185","SH"
0001009016:958102105:2988:20181107:51044:SH,13F-HR,"0001009016","958102105","20181107:0001009016:958102105:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:2988","2988","20181107","51044","SH"
0000102909:237690102:1899:20181114:363105:SH,13F-HR,"0000102909","237690102","20181114:0000102909:237690102:VANGUARD GROUP INC:1899","1899","20181114","363105","SH"
0001039765:464287655:2435:20180810:14871:SH,13F-HR,"0001039765","464287655","20180810:0001039765:464287655:ING GROEP NV:2435","2435","20180810","14871","SH"
0001037389:97717W703:318:20180813:5798:SH,13F-HR,"0001037389","97717W703","20180813:0001037389:97717W703:RENAISSANCE TECHNOLOGIES LLC:318","318","20180813","5798","SH"
0001055951:00810B105:16049:20181114:5193946:SH,13F-HR,"0001055951","00810B105","20181114:0001055951:00810B105:ORBIMED ADVISORS LLC:16049","16049","20181114","5193946","SH"
0001029730:460146103:1136:20181114:23113:SH,13F-HR,"0001029730","460146103","20181114:0001029730:460146103:LADENBURG THALMANN FINANCIAL SERVICES INC.:1136","1136","20181114","23113","SH"
0001011659:92936U109:32:20181114:500:SH,13F-HR,"0001011659","92936U109","20181114:0001011659:92936U109:MUFG Americas Holdings Corp:32","32","20181114","500","SH"
0001029730:552727109:54:20181114:6989:SH,13F-HR,"0001029730","552727109","20181114:0001029730:552727109:LADENBURG THALMANN FINANCIAL SERVICES INC.:54","54","20181114","6989","SH"
0001040188:298736109:9566:20181101:95454:SH,13F-HR,"0001040188","298736109","20181101:0001040188:298736109:VICTORY CAPITAL MANAGEMENT INC:9566","9566","20181101","95454","SH"
0000102909:N6596X109:7048:20181114:82430:SH,13F-HR,"0000102909","N6596X109","20181114:0000102909:N6596X109:VANGUARD GROUP INC:7048","7048","20181114","82430","SH"
0001080114:370334104:10994:20181018:256140:SH,13F-HR,"0001080114","370334104","20181018:0001080114:370334104:OAKBROOK INVESTMENTS LLC:10994","10994","20181018","256140","SH"
0000102909:084670108:305597:20181114:1427288:SH,13F-HR,"0000102909","084670108","20181114:0000102909:084670108:VANGUARD GROUP INC:305597","305597","20181114","1427288","SH"
0001056559:151020104:265:20181029:2962:SH,13F-HR,"0001056559","151020104","20181029:0001056559:151020104:NORTH STAR ASSET MANAGEMENT INC:265","265","20181029","2962","SH"
0000102909:292554102:93:20181123:2597:SH,13F-HR/A,"0000102909","292554102","20181123:0000102909:292554102:VANGUARD GROUP INC:93","93","20181123","2597","SH"
0001078013:464286525:7295:20181115:83025:SH,13F-HR/A,"0001078013","464286525","20181115:0001078013:464286525:GREAT LAKES ADVISORS, LLC:7295","7295","20181115","83025","SH"
0001078013:872540109:4572:20180813:48031:SH,13F-HR,"0001078013","872540109","20180813:0001078013:872540109:GREAT LAKES ADVISORS, LLC:4572","4572","20180813","48031","SH"
0001029730:76131D103:33:20181114:554:SH,13F-HR,"0001029730","76131D103","20181114:0001029730:76131D103:LADENBURG THALMANN FINANCIAL SERVICES INC.:33","33","20181114","554","SH"
0000102909:615394202:2706:20181123:31479:SH,13F-HR/A,"0000102909","615394202","20181123:0000102909:615394202:VANGUARD GROUP INC:2706","2706","20181123","31479","SH"
0001009076:778296103:727:20181102:7334:SH,13F-HR,"0001009076","778296103","20181102:0001009076:778296103:COMMERCE BANK:727","727","20181102","7334","SH"
0001029730:67063C106:108:20181114:8047:SH,13F-HR,"0001029730","67063C106","20181114:0001029730:67063C106:LADENBURG THALMANN FINANCIAL SERVICES INC.:108","108","20181114","8047","SH"
0001179392:053484101:1848:20181114:10200:SH,13F-HR,"0001179392","053484101","20181114:0001179392:053484101:TWO SIGMA INVESTMENTS, LP:1848","1848","20181114","10200","SH"
0001062842:31189P102:925:20181109:56760:SH,13F-HR,"0001062842","31189P102","20181109:0001062842:31189P102:BOSTON ADVISORS LLC:925","925","20181109","56760","SH"
0000102909:00751Y106:2365:20181114:14048:SH,13F-HR,"0000102909","00751Y106","20181114:0000102909:00751Y106:VANGUARD GROUP INC:2365","2365","20181114","14048","SH"
0001040188:92337C104:1729:20180802:251360:SH,13F-HR,"0001040188","92337C104","20180802:0001040188:92337C104:VICTORY CAPITAL MANAGEMENT INC:1729","1729","20180802","251360","SH"
0001088950:464288687:44:20181016:1198:SH,13F-HR,"0001088950","464288687","20181016:0001088950:464288687:RAYMOND JAMES TRUST N.A.:44","44","20181016","1198","SH"
0001026710:880345103:10589:20181113:139418:SH,13F-HR,"0001026710","880345103","20181113:0001026710:880345103:GRANAHAN INVESTMENT MANAGEMENT INC/MA:10589","10589","20181113","139418","SH"
0001597694:023608102:418:20181113:6616:SH,13F-HR,"0001597694","023608102","20181113:0001597694:023608102:MUFG Securities EMEA plc:418","418","20181113","6616","SH"
0000102909:695156109:3161:20181114:28822:SH,13F-HR,"0000102909","695156109","20181114:0000102909:695156109:VANGUARD GROUP INC:3161","3161","20181114","28822","SH"
0001084208:33812L102:741:20180814:113481:SH,13F-HR,"0001084208","33812L102","20180814:0001084208:33812L102:RAYMOND JAMES & ASSOCIATES:741","741","20180814","113481","SH"
0001011659:464288661:237:20181114:1988:SH,13F-HR,"0001011659","464288661","20181114:0001011659:464288661:MUFG Americas Holdings Corp:237","237","20181114","1988","SH"
0001029730:97717X552:83:20181114:2754:SH,13F-HR,"0001029730","97717X552","20181114:0001029730:97717X552:LADENBURG THALMANN FINANCIAL SERVICES INC.:83","83","20181114","2754","SH"
0001034771:345370860:193:20181109:20857:SH,13F-HR,"0001034771","345370860","20181109:0001034771:345370860:INTRUST BANK NA:193","193","20181109","20857","SH"
0001009006:G7945M107:379:20181114:8000:SH,13F-HR,"0001009006","G7945M107","20181114:0001009006:G7945M107:PALISADE CAPITAL MANAGEMENT LLC/NJ:379","379","20181114","8000","SH"
0000102909:156700106:6237:20181123:294218:SH,13F-HR/A,"0000102909","156700106","20181123:0000102909:156700106:VANGUARD GROUP INC:6237","6237","20181123","294218","SH"
0001056559:922042858:68:20181029:1655:SH,13F-HR,"0001056559","922042858","20181029:0001056559:922042858:NORTH STAR ASSET MANAGEMENT INC:68","68","20181029","1655","SH"
0001029730:698354107:1006:20181114:105745:SH,13F-HR,"0001029730","698354107","20181114:0001029730:698354107:LADENBURG THALMANN FINANCIAL SERVICES INC.:1006","1006","20181114","105745","SH"
0001009207:056525108:536:20181114:10123:SH,13F-HR,"0001009207","056525108","20181114:0001009207:056525108:D. E. Shaw & Co., Inc.:536","536","20181114","10123","SH"
0001011659:450828108:11:20180810:140:SH,13F-HR,"0001011659","450828108","20180810:0001011659:450828108:MUFG Americas Holdings Corp:11","11","20180810","140","SH"
0001001085:737630103:13197:20181115:259520:SH,13F-HR/A,"0001001085","737630103","20181115:0001001085:737630103:BROOKFIELD ASSET MANAGEMENT INC.:13197","13197","20181115","259520","SH"
0001029730:98954M200:38:20181114:861:SH,13F-HR,"0001029730","98954M200","20181114:0001029730:98954M200:LADENBURG THALMANN FINANCIAL SERVICES INC.:38","38","20181114","861","SH"
0001004244:59408Q106:646:20180814:33700:SH,13F-HR,"0001004244","59408Q106","20180814:0001004244:59408Q106:NEW ENGLAND ASSET MANAGEMENT INC:646","646","20180814","33700","SH"
0001002784:466032109:226:20181114:1501:SH,13F-HR,"0001002784","466032109","20181114:0001002784:466032109:SHELTON CAPITAL MANAGEMENT:226","226","20181114","1501","SH"
0001000275:205768302:1:20181114:125:SH,13F-HR,"0001000275","205768302","20181114:0001000275:205768302:ROYAL BANK OF CANADA:1","1","20181114","125","SH"
0000102909:48562P103:371:20181123:10944:SH,13F-HR/A,"0000102909","48562P103","20181123:0000102909:48562P103:VANGUARD GROUP INC:371","371","20181123","10944","SH"
0001054074:24703L103:15:20181106:150:SH,13F-HR,"0001054074","24703L103","20181106:0001054074:24703L103:BESSEMER GROUP INC:15","15","20181106","150","SH"
0001115418:124857202:35234:20181107:613291:SH,13F-HR,"0001115418","124857202","20181107:0001115418:124857202:RHUMBLINE ADVISERS:35234","35234","20181107","613291","SH"
0001006435:438516106:268:20180719:1860:SH,13F-HR,"0001006435","438516106","20180719:0001006435:438516106:PIONEER TRUST BANK N A/OR:268","268","20180719","1860","SH"
0001029730:464287689:15159:20181114:87982:SH,13F-HR,"0001029730","464287689","20181114:0001029730:464287689:LADENBURG THALMANN FINANCIAL SERVICES INC.:15159","15159","20181114","87982","SH"
0001054074:46432F842:478:20181106:7465:SH,13F-HR,"0001054074","46432F842","20181106:0001054074:46432F842:BESSEMER GROUP INC:478","478","20181106","7465","SH"
0001001085:02665T306:214684:20181115:9679176:SH,13F-HR/A,"0001001085","02665T306","20181115:0001001085:02665T306:BROOKFIELD ASSET MANAGEMENT INC.:214684","214684","20181115","9679176","SH"
0000102909:56585A102:12550:20181123:156928:SH,13F-HR/A,"0000102909","56585A102","20181123:0000102909:56585A102:VANGUARD GROUP INC:12550","12550","20181123","156928","SH"
0001078013:464288638:4103:20180813:38616:SH,13F-HR,"0001078013","464288638","20180813:0001078013:464288638:GREAT LAKES ADVISORS, LLC:4103","4103","20180813","38616","SH"
0000102909:49271V100:18:20181114:771:SH,13F-HR,"0000102909","49271V100","20181114:0000102909:49271V100:VANGUARD GROUP INC:18","18","20181114","771","SH"
0001000275:165167107:682:20181114:149668:SH,13F-HR,"0001000275","165167107","20181114:0001000275:165167107:ROYAL BANK OF CANADA:682","682","20181114","149668","SH"
0001040188:31931U102:656:20180802:47200:SH,13F-HR,"0001040188","31931U102","20180802:0001040188:31931U102:VICTORY CAPITAL MANAGEMENT INC:656","656","20180802","47200","SH"
0000102909:595112103:15981:20181114:353335:SH,13F-HR,"0000102909","595112103","20181114:0000102909:595112103:VANGUARD GROUP INC:15981","15981","20181114","353335","SH"
0001039765:118230101:928:20181106:26000:SH,13F-HR,"0001039765","118230101","20181106:0001039765:118230101:ING GROEP NV:928","928","20181106","26000","SH"
0001021249:46138G102:2472:20181113:50000:SH,13F-HR,"0001021249","46138G102","20181113:0001021249:46138G102:UNITED SERVICES AUTOMOBILE ASSOCIATION:2472","2472","20181113","50000","SH"
0001037389:496719105:4295:20180813:255682:SH,13F-HR,"0001037389","496719105","20180813:0001037389:496719105:RENAISSANCE TECHNOLOGIES LLC:4295","4295","20180813","255682","SH"
0001009076:55354G100:397:20181102:2236:SH,13F-HR,"0001009076","55354G100","20181102:0001009076:55354G100:COMMERCE BANK:397","397","20181102","2236","SH"
0000102909:92343E102:5547:20181114:34643:SH,13F-HR,"0000102909","92343E102","20181114:0000102909:92343E102:VANGUARD GROUP INC:5547","5547","20181114","34643","SH"
0001084208:69370C100:17233:20180814:183706:SH,13F-HR,"0001084208","69370C100","20180814:0001084208:69370C100:RAYMOND JAMES & ASSOCIATES:17233","17233","20180814","183706","SH"
0001009209:464287507:53:20180810:271:SH,13F-HR,"0001009209","464287507","20180810:0001009209:464287507:Sand Hill Global Advisors, LLC:53","53","20180810","271","SH"
0001029730:53635B107:1:20181114:167:SH,13F-HR,"0001029730","53635B107","20181114:0001029730:53635B107:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","167","SH"
0001037389:45857P707:16468:20181113:262266:SH,13F-HR,"0001037389","45857P707","20181113:0001037389:45857P707:RENAISSANCE TECHNOLOGIES LLC:16468","16468","20181113","262266","SH"
0001085936:881624209:6761:20181106:313868:SH,13F-HR,"0001085936","881624209","20181106:0001085936:881624209:SYSTEMATIC FINANCIAL MANAGEMENT LP:6761","6761","20181106","313868","SH"
0001161722:92343v104:359:20181004:6730:SH,13F-HR,"0001161722","92343v104","20181004:0001161722:92343v104:HOLLENCREST CAPITAL MANAGEMENT:359","359","20181004","6730","SH"
0001125816:G66721104:24157:20181025:420634:SH,13F-HR,"0001125816","G66721104","20181025:0001125816:G66721104:FIRST TRUST ADVISORS LP:24157","24157","20181025","420634","SH"
0001029730:78463X376:12:20181114:198:SH,13F-HR,"0001029730","78463X376","20181114:0001029730:78463X376:LADENBURG THALMANN FINANCIAL SERVICES INC.:12","12","20181114","198","SH"
0000102909:78667J108:959:20181114:6790:SH,13F-HR,"0000102909","78667J108","20181114:0000102909:78667J108:VANGUARD GROUP INC:959","959","20181114","6790","SH"
0001037389:50213V109:439:20180813:190700:SH,13F-HR,"0001037389","50213V109","20180813:0001037389:50213V109:RENAISSANCE TECHNOLOGIES LLC:439","439","20180813","190700","SH"
0000102909:910571108:1739:20181123:107704:SH,13F-HR/A,"0000102909","910571108","20181123:0000102909:910571108:VANGUARD GROUP INC:1739","1739","20181123","107704","SH"
0001078013:001055102:2752:20180813:63961:SH,13F-HR,"0001078013","001055102","20180813:0001078013:001055102:GREAT LAKES ADVISORS, LLC:2752","2752","20180813","63961","SH"
0001029730:12811L107:201:20181114:22232:SH,13F-HR,"0001029730","12811L107","20181114:0001029730:12811L107:LADENBURG THALMANN FINANCIAL SERVICES INC.:201","201","20181114","22232","SH"
0001037389:747619104:13605:20181113:747500:SH,13F-HR,"0001037389","747619104","20181113:0001037389:747619104:RENAISSANCE TECHNOLOGIES LLC:13605","13605","20181113","747500","SH"
0001021926:339041105:1833:20181102:8044:SH,13F-HR,"0001021926","339041105","20181102:0001021926:339041105:CIBC Asset Management Inc:1833","1833","20181102","8044","SH"
0000102909:156432106:179:20181114:2477:SH,13F-HR,"0000102909","156432106","20181114:0000102909:156432106:VANGUARD GROUP INC:179","179","20181114","2477","SH"
0001008929:89151E109:5969:20181107:92704:SH,13F-HR,"0001008929","89151E109","20181107:0001008929:89151E109:PRIO WEALTH LIMITED PARTNERSHIP:5969","5969","20181107","92704","SH"
0001077583:40434L105:37577:20181108:1458160:SH,13F-HR,"0001077583","40434L105","20181108:0001077583:40434L105:BOWEN HANES & CO INC:37577","37577","20181108","1458160","SH"
0000102909:511795106:14:20181123:1054:SH,13F-HR/A,"0000102909","511795106","20181123:0000102909:511795106:VANGUARD GROUP INC:14","14","20181123","1054","SH"
0001037763:464287200:29:20181005:100:SH,13F-HR,"0001037763","464287200","20181005:0001037763:464287200:OPTIMUM INVESTMENT ADVISORS:29","29","20181005","100","SH"
0001088950:G0129K104:172:20181016:7851:SH,13F-HR,"0001088950","G0129K104","20181016:0001088950:G0129K104:RAYMOND JAMES TRUST N.A.:172","172","20181016","7851","SH"
0001021258:78463V107:4909:20181026:43539:SH,13F-HR,"0001021258","78463V107","20181026:0001021258:78463V107:BALDWIN BROTHERS INC/MA:4909","4909","20181026","43539","SH"
0001039765:G60754101:2022:20181106:29498:SH,13F-HR,"0001039765","G60754101","20181106:0001039765:G60754101:ING GROEP NV:2022","2022","20181106","29498","SH"
0001029730:G1151C101:84:20181114:491:SH,13F-HR,"0001029730","G1151C101","20181114:0001029730:G1151C101:LADENBURG THALMANN FINANCIAL SERVICES INC.:84","84","20181114","491","SH"
0001008929:084670702:5729:20180806:30698:SH,13F-HR,"0001008929","084670702","20180806:0001008929:084670702:PRIO WEALTH LIMITED PARTNERSHIP:5729","5729","20180806","30698","SH"
0001439743:609207105:166:20181026:3857:SH,13F-HR,"0001439743","609207105","20181026:0001439743:609207105:Mechanics Bank Trust Department:166","166","20181026","3857","SH"
0001115418:Y8564W103:478:20181107:70875:SH,13F-HR,"0001115418","Y8564W103","20181107:0001115418:Y8564W103:RHUMBLINE ADVISERS:478","478","20181107","70875","SH"
0001009076:256677105:2115:20181102:19346:SH,13F-HR,"0001009076","256677105","20181102:0001009076:256677105:COMMERCE BANK:2115","2115","20181102","19346","SH"
0001029730:922280102:1:20181114:7:SH,13F-HR,"0001029730","922280102","20181114:0001029730:922280102:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","7","SH"
0001040188:724479100:867:20181101:122442:SH,13F-HR,"0001040188","724479100","20181101:0001040188:724479100:VICTORY CAPITAL MANAGEMENT INC:867","867","20181101","122442","SH"
0001125816:835451105:4938:20181025:113937:SH,13F-HR,"0001125816","835451105","20181025:0001125816:835451105:FIRST TRUST ADVISORS LP:4938","4938","20181025","113937","SH"
0001001085:706327103:100442:20181115:2897227:SH,13F-HR/A,"0001001085","706327103","20181115:0001001085:706327103:BROOKFIELD ASSET MANAGEMENT INC.:100442","100442","20181115","2897227","SH"
0001586052:78464A599:1958:20181113:21594:SH,13F-HR,"0001586052","78464A599","20181113:0001586052:78464A599:Focused Wealth Management, Inc:1958","1958","20181113","21594","SH"
0001037763:81369Y209:526:20181005:5530:SH,13F-HR,"0001037763","81369Y209","20181005:0001037763:81369Y209:OPTIMUM INVESTMENT ADVISORS:526","526","20181005","5530","SH"
0001029730:959802109:88:20181114:4623:SH,13F-HR,"0001029730","959802109","20181114:0001029730:959802109:LADENBURG THALMANN FINANCIAL SERVICES INC.:88","88","20181114","4623","SH"
0001084208:235851AF9:589:20180814:156000:PRN,13F-HR,"0001084208","235851AF9","20180814:0001084208:235851AF9:RAYMOND JAMES & ASSOCIATES:589","589","20180814","156000","PRN"
0001179392:G05384105:7309:20181114:174862:SH,13F-HR,"0001179392","G05384105","20181114:0001179392:G05384105:TWO SIGMA INVESTMENTS, LP:7309","7309","20181114","174862","SH"
0001667019:921943858:1535:20181113:35475:SH,13F-HR,"0001667019","921943858","20181113:0001667019:921943858:WIMMER ASSOCIATES 1, LLC:1535","1535","20181113","35475","SH"
0001084208:46138G409:427:20180814:7894:SH,13F-HR,"0001084208","46138G409","20180814:0001084208:46138G409:RAYMOND JAMES & ASSOCIATES:427","427","20180814","7894","SH"
0000102909:564563104:111:20181114:1753:SH,13F-HR,"0000102909","564563104","20181114:0000102909:564563104:VANGUARD GROUP INC:111","111","20181114","1753","SH"
0000102909:292766102:361:20181114:29277:SH,13F-HR,"0000102909","292766102","20181114:0000102909:292766102:VANGUARD GROUP INC:361","361","20181114","29277","SH"
0001029730:84741T104:153:20181114:10201:SH,13F-HR,"0001029730","84741T104","20181114:0001029730:84741T104:LADENBURG THALMANN FINANCIAL SERVICES INC.:153","153","20181114","10201","SH"
0001039765:165167107:2555:20180810:487665:SH,13F-HR,"0001039765","165167107","20180810:0001039765:165167107:ING GROEP NV:2555","2555","20180810","487665","SH"
0000102909:835495102:666:20181114:12000:SH,13F-HR,"0000102909","835495102","20181114:0000102909:835495102:VANGUARD GROUP INC:666","666","20181114","12000","SH"
0001037389:163086101:5548:20180813:241200:SH,13F-HR,"0001037389","163086101","20180813:0001037389:163086101:RENAISSANCE TECHNOLOGIES LLC:5548","5548","20180813","241200","SH"
0001029730:12514G108:108:20181114:1220:SH,13F-HR,"0001029730","12514G108","20181114:0001029730:12514G108:LADENBURG THALMANN FINANCIAL SERVICES INC.:108","108","20181114","1220","SH"
0001037389:633707104:53444:20181113:1419500:SH,13F-HR,"0001037389","633707104","20181113:0001037389:633707104:RENAISSANCE TECHNOLOGIES LLC:53444","53444","20181113","1419500","SH"
0001259887:243537107:51148:20181114:431338:SH,13F-HR,"0001259887","243537107","20181114:0001259887:243537107:LONDON CO OF VIRGINIA:51148","51148","20181114","431338","SH"
0001021223:58933Y105:7980:20181113:112490:SH,13F-HR,"0001021223","58933Y105","20181113:0001021223:58933Y105:KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC:7980","7980","20181113","112490","SH"
0001029730:88688T100:18:20181114:123:SH,13F-HR,"0001029730","88688T100","20181114:0001029730:88688T100:LADENBURG THALMANN FINANCIAL SERVICES INC.:18","18","20181114","123","SH"
0001076598:714046109:3015:20181115:39812:SH,13F-HR/A,"0001076598","714046109","20181115:0001076598:714046109:EATON VANCE MANAGEMENT:3015","3015","20181115","39812","SH"
0001115418:015271109:24158:20181107:192051:SH,13F-HR,"0001115418","015271109","20181107:0001115418:015271109:RHUMBLINE ADVISERS:24158","24158","20181107","192051","SH"
0000102909:90346E103:2252:20181114:119575:SH,13F-HR,"0000102909","90346E103","20181114:0000102909:90346E103:VANGUARD GROUP INC:2252","2252","20181114","119575","SH"
0001054074:00724F101:958:20181106:3547:SH,13F-HR,"0001054074","00724F101","20181106:0001054074:00724F101:BESSEMER GROUP INC:958","958","20181106","3547","SH"
0001115418:63546L102:627:20181107:15188:SH,13F-HR,"0001115418","63546L102","20181107:0001115418:63546L102:RHUMBLINE ADVISERS:627","627","20181107","15188","SH"
0001029311:20344R103:2173:20181113:173824:SH,13F-HR,"0001029311","20344R103","20181113:0001029311:20344R103:BANC FUNDS CO LLC:2173","2173","20181113","173824","SH"
0001115418:443320106:3632:20181107:79652:SH,13F-HR,"0001115418","443320106","20181107:0001115418:443320106:RHUMBLINE ADVISERS:3632","3632","20181107","79652","SH"
0000102909:655044105:4986:20181123:159864:SH,13F-HR/A,"0000102909","655044105","20181123:0000102909:655044105:VANGUARD GROUP INC:4986","4986","20181123","159864","SH"
0001007295:26875p101:2863:20180815:23006:SH,13F-HR,"0001007295","26875p101","20180815:0001007295:26875p101:BRIDGES INVESTMENT MANAGEMENT INC:2863","2863","20180815","23006","SH"
0001029730:899896104:2:20181114:45:SH,13F-HR,"0001029730","899896104","20181114:0001029730:899896104:LADENBURG THALMANN FINANCIAL SERVICES INC.:2","2","20181114","45","SH"
0001014306:02079K305:4753:20180725:4209:SH,13F-HR,"0001014306","02079K305","20180725:0001014306:02079K305:DIXON HUBARD FEINOUR & BROWN INC/VA:4753","4753","20180725","4209","SH"
0000102909:64051T100:262:20181114:31602:SH,13F-HR,"0000102909","64051T100","20181114:0000102909:64051T100:VANGUARD GROUP INC:262","262","20181114","31602","SH"
0001037389:131476103:1311:20181113:204782:SH,13F-HR,"0001037389","131476103","20181113:0001037389:131476103:RENAISSANCE TECHNOLOGIES LLC:1311","1311","20181113","204782","SH"
0001013536:G96629103:7523:20180813:49622:SH,13F-HR,"0001013536","G96629103","20180813:0001013536:G96629103:AJO, LP:7523","7523","20180813","49622","SH"
0001125816:320517105:11819:20181025:684734:SH,13F-HR,"0001125816","320517105","20181025:0001125816:320517105:FIRST TRUST ADVISORS LP:11819","11819","20181025","684734","SH"
0001011659:30303M102:49338:20181114:300000:SH,13F-HR,"0001011659","30303M102","20181114:0001011659:30303M102:MUFG Americas Holdings Corp:49338","49338","20181114","300000","SH"
0000102909:293668109:12346:20181114:359014:SH,13F-HR,"0000102909","293668109","20181114:0000102909:293668109:VANGUARD GROUP INC:12346","12346","20181114","359014","SH"
0001000275:000899104:6:20181114:1000:SH,13F-HR,"0001000275","000899104","20181114:0001000275:000899104:ROYAL BANK OF CANADA:6","6","20181114","1000","SH"
0001008322:574599106:16:20181108:441:SH,13F-HR,"0001008322","574599106","20181108:0001008322:574599106:THOMPSON SIEGEL & WALMSLEY LLC:16","16","20181108","441","SH"
0001008322:87166B102:267:20181108:5175:SH,13F-HR,"0001008322","87166B102","20181108:0001008322:87166B102:THOMPSON SIEGEL & WALMSLEY LLC:267","267","20181108","5175","SH"
0001054074:89677Y100:21:20181106:1547:SH,13F-HR,"0001054074","89677Y100","20181106:0001054074:89677Y100:BESSEMER GROUP INC:21","21","20181106","1547","SH"
0001000275:023135106:11976:20181114:5979:SH,13F-HR,"0001000275","023135106","20181114:0001000275:023135106:ROYAL BANK OF CANADA:11976","11976","20181114","5979","SH"
0001029730:29089Q105:1:20181114:19:SH,13F-HR,"0001029730","29089Q105","20181114:0001029730:29089Q105:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","19","SH"
0001009006:636518102:9590:20181114:198433:SH,13F-HR,"0001009006","636518102","20181114:0001009006:636518102:PALISADE CAPITAL MANAGEMENT LLC/NJ:9590","9590","20181114","198433","SH"
0001021258:40414L109:3:20181026:100:SH,13F-HR,"0001021258","40414L109","20181026:0001021258:40414L109:BALDWIN BROTHERS INC/MA:3","3","20181026","100","SH"
0001013536:23131L107:946:20181113:31307:SH,13F-HR,"0001013536","23131L107","20181113:0001013536:23131L107:AJO, LP:946","946","20181113","31307","SH"
0001029730:N22717107:12:20181114:106:SH,13F-HR,"0001029730","N22717107","20181114:0001029730:N22717107:LADENBURG THALMANN FINANCIAL SERVICES INC.:12","12","20181114","106","SH"
0001034771:56585A102:1010:20181109:12635:SH,13F-HR,"0001034771","56585A102","20181109:0001034771:56585A102:INTRUST BANK NA:1010","1010","20181109","12635","SH"
0001029730:84860W102:19:20181114:2372:SH,13F-HR,"0001029730","84860W102","20181114:0001029730:84860W102:LADENBURG THALMANN FINANCIAL SERVICES INC.:19","19","20181114","2372","SH"
0001616654:922042775:121:20181009:2320:SH,13F-HR,"0001616654","922042775","20181009:0001616654:922042775:NEXT Financial Group, Inc:121","121","20181009","2320","SH"
0001015083:30057T105:5350:20180731:260990:SH,13F-HR,"0001015083","30057T105","20180731:0001015083:30057T105:EMERALD ADVISERS INC/PA:5350","5350","20180731","260990","SH"
0001000275:149123101:381:20181114:2500:SH,13F-HR,"0001000275","149123101","20181114:0001000275:149123101:ROYAL BANK OF CANADA:381","381","20181114","2500","SH"
0000102909:909839102:20402:20181114:2109874:SH,13F-HR,"0000102909","909839102","20181114:0000102909:909839102:VANGUARD GROUP INC:20402","20402","20181114","2109874","SH"
0001040188:446413106:479:20180802:2211:SH,13F-HR,"0001040188","446413106","20180802:0001040188:446413106:VICTORY CAPITAL MANAGEMENT INC:479","479","20180802","2211","SH"
0001207017:90184LAB8:22206:20180813:22842000:PRN,13F-HR,"0001207017","90184LAB8","20180813:0001207017:90184LAB8:LAZARD ASSET MANAGEMENT LLC:22206","22206","20180813","22842000","PRN"
0000102909:913017109:20675:20181114:147879:SH,13F-HR,"0000102909","913017109","20181114:0000102909:913017109:VANGUARD GROUP INC:20675","20675","20181114","147879","SH"
0001000275:084670702:167932:20181114:781877:SH,13F-HR,"0001000275","084670702","20181114:0001000275:084670702:ROYAL BANK OF CANADA:167932","167932","20181114","781877","SH"
0001037763:97717X669:1503:20181005:36659:SH,13F-HR,"0001037763","97717X669","20181005:0001037763:97717X669:OPTIMUM INVESTMENT ADVISORS:1503","1503","20181005","36659","SH"
0000102909:87403A107:284671:20181114:11300969:SH,13F-HR,"0000102909","87403A107","20181114:0000102909:87403A107:VANGUARD GROUP INC:284671","284671","20181114","11300969","SH"
0001056859:76131N101:9193:20181009:520255:SH,13F-HR/A,"0001056859","76131N101","20181009:0001056859:76131N101:CHILTON CAPITAL MANAGEMENT LLC:9193","9193","20181009","520255","SH"
0001002784:124830100:95:20180810:16968:SH,13F-HR,"0001002784","124830100","20180810:0001002784:124830100:SHELTON CAPITAL MANAGEMENT:95","95","20180810","16968","SH"
0001056559:913017109:1520:20181029:10870:SH,13F-HR,"0001056559","913017109","20181029:0001056559:913017109:NORTH STAR ASSET MANAGEMENT INC:1520","1520","20181029","10870","SH"
0001015083:30034T103:8933:20181031:974173:SH,13F-HR,"0001015083","30034T103","20181031:0001015083:30034T103:EMERALD ADVISERS INC/PA:8933","8933","20181031","974173","SH"
0001115418:651511107:68:20181107:28557:SH,13F-HR,"0001115418","651511107","20181107:0001115418:651511107:RHUMBLINE ADVISERS:68","68","20181107","28557","SH"
0001029730:50218P107:0:20181114:28:SH,13F-HR,"0001029730","50218P107","20181114:0001029730:50218P107:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","28","SH"
0001033324:493267108:201:20181113:10100:SH,13F-HR,"0001033324","493267108","20181113:0001033324:493267108:FUKOKU MUTUAL LIFE INSURANCE Co:201","201","20181113","10100","SH"
0001548468:00206R102:594:20180820:18506:SH,13F-HR,"0001548468","00206R102","20180820:0001548468:00206R102:Cognios Capital, LLC:594","594","20180820","18506","SH"
0000102909:74164M108:722:20181123:5987:SH,13F-HR/A,"0000102909","74164M108","20181123:0000102909:74164M108:VANGUARD GROUP INC:722","722","20181123","5987","SH"
0001000275:268948106:32:20181114:639:SH,13F-HR,"0001000275","268948106","20181114:0001000275:268948106:ROYAL BANK OF CANADA:32","32","20181114","639","SH"
0001040188:98310W108:216:20180802:4879:SH,13F-HR,"0001040188","98310W108","20180802:0001040188:98310W108:VICTORY CAPITAL MANAGEMENT INC:216","216","20180802","4879","SH"
0001185072:464286178:4930:20181114:99540:SH,13F-HR,"0001185072","464286178","20181114:0001185072:464286178:Mount Lucas Management LP:4930","4930","20181114","99540","SH"
0001029730:29261A100:11:20181114:145:SH,13F-HR,"0001029730","29261A100","20181114:0001029730:29261A100:LADENBURG THALMANN FINANCIAL SERVICES INC.:11","11","20181114","145","SH"
0001000275:133131102:469:20181114:5017:SH,13F-HR,"0001000275","133131102","20181114:0001000275:133131102:ROYAL BANK OF CANADA:469","469","20181114","5017","SH"
0001603470:138006309:294:20180802:9000:SH,13F-HR,"0001603470","138006309","20180802:0001603470:138006309:WHEATLAND ADVISORS INC:294","294","20180802","9000","SH"
0001000275:233331107:261:20181114:2391:SH,13F-HR,"0001000275","233331107","20181114:0001000275:233331107:ROYAL BANK OF CANADA:261","261","20181114","2391","SH"
0001040188:60871R209:3567:20180802:52426:SH,13F-HR,"0001040188","60871R209","20180802:0001040188:60871R209:VICTORY CAPITAL MANAGEMENT INC:3567","3567","20180802","52426","SH"
0000102909:030371108:70:20181114:3876:SH,13F-HR,"0000102909","030371108","20181114:0000102909:030371108:VANGUARD GROUP INC:70","70","20181114","3876","SH"
0000102909:682163100:20:20181114:2600:SH,13F-HR,"0000102909","682163100","20181114:0000102909:682163100:VANGUARD GROUP INC:20","20","20181114","2600","SH"
0001088950:166764100:17314:20181016:141595:SH,13F-HR,"0001088950","166764100","20181016:0001088950:166764100:RAYMOND JAMES TRUST N.A.:17314","17314","20181016","141595","SH"
0001597694:115637209:231:20181113:4569:SH,13F-HR,"0001597694","115637209","20181113:0001597694:115637209:MUFG Securities EMEA plc:231","231","20181113","4569","SH"
0000102909:806407102:2452:20181123:28836:SH,13F-HR/A,"0000102909","806407102","20181123:0000102909:806407102:VANGUARD GROUP INC:2452","2452","20181123","28836","SH"
0001025835:36467W109:12:20181026:774:SH,13F-HR,"0001025835","36467W109","20181026:0001025835:36467W109:ENTERPRISE FINANCIAL SERVICES CORP:12","12","20181026","774","SH"
0001179392:003830106:1125:20181114:482834:SH,13F-HR,"0001179392","003830106","20181114:0001179392:003830106:TWO SIGMA INVESTMENTS, LP:1125","1125","20181114","482834","SH"
0001029730:97717X701:1113:20181114:17603:SH,13F-HR,"0001029730","97717X701","20181114:0001029730:97717X701:LADENBURG THALMANN FINANCIAL SERVICES INC.:1113","1113","20181114","17603","SH"
0000102909:020002101:6895:20181123:69861:SH,13F-HR/A,"0000102909","020002101","20181123:0000102909:020002101:VANGUARD GROUP INC:6895","6895","20181123","69861","SH"
0001009016:009158106:3745:20181107:22421:SH,13F-HR,"0001009016","009158106","20181107:0001009016:009158106:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:3745","3745","20181107","22421","SH"
0001037389:92230Y104:2577:20180813:199000:SH,13F-HR,"0001037389","92230Y104","20180813:0001037389:92230Y104:RENAISSANCE TECHNOLOGIES LLC:2577","2577","20180813","199000","SH"
0001037389:095573101:7975:20180813:382500:SH,13F-HR,"0001037389","095573101","20180813:0001037389:095573101:RENAISSANCE TECHNOLOGIES LLC:7975","7975","20180813","382500","SH"
0001018331:191216100:12757:20180814:290864:SH,13F-HR/A,"0001018331","191216100","20180814:0001018331:191216100:NATIXIS ADVISORS, L.P.:12757","12757","20180814","290864","SH"
0000102909:04685W103:2372:20181123:17753:SH,13F-HR/A,"0000102909","04685W103","20181123:0000102909:04685W103:VANGUARD GROUP INC:2372","2372","20181123","17753","SH"
0000102909:856190103:1465:20181123:48553:SH,13F-HR/A,"0000102909","856190103","20181123:0000102909:856190103:VANGUARD GROUP INC:1465","1465","20181123","48553","SH"
0000102909:465741106:231:20181123:3604:SH,13F-HR/A,"0000102909","465741106","20181123:0000102909:465741106:VANGUARD GROUP INC:231","231","20181123","3604","SH"
0001037389:84130C100:69:20181113:118398:SH,13F-HR,"0001037389","84130C100","20181113:0001037389:84130C100:RENAISSANCE TECHNOLOGIES LLC:69","69","20181113","118398","SH"
0001084208:49338L103:1096:20180814:18562:SH,13F-HR,"0001084208","49338L103","20180814:0001084208:49338L103:RAYMOND JAMES & ASSOCIATES:1096","1096","20180814","18562","SH"
0000102909:26885G109:14164:20181123:1146898:SH,13F-HR/A,"0000102909","26885G109","20181123:0000102909:26885G109:VANGUARD GROUP INC:14164","14164","20181123","1146898","SH"
0001125725:02361E108:11811:20180809:984235:SH,13F-HR,"0001125725","02361E108","20180809:0001125725:02361E108:GAGNON SECURITIES LLC:11811","11811","20180809","984235","SH"
0001037389:683827208:289:20180813:96500:SH,13F-HR,"0001037389","683827208","20180813:0001037389:683827208:RENAISSANCE TECHNOLOGIES LLC:289","289","20180813","96500","SH"
0001624510:02079K107:315:20180727:282:SH,13F-HR,"0001624510","02079K107","20180727:0001624510:02079K107:FINANCIAL CONSULATE, INC:315","315","20180727","282","SH"
0001000275:126408103:2059:20181114:27803:SH,13F-HR,"0001000275","126408103","20181114:0001000275:126408103:ROYAL BANK OF CANADA:2059","2059","20181114","27803","SH"
0001040188:554489104:261:20180802:12861:SH,13F-HR,"0001040188","554489104","20180802:0001040188:554489104:VICTORY CAPITAL MANAGEMENT INC:261","261","20180802","12861","SH"
0001009076:03755L104:188:20181102:4327:SH,13F-HR,"0001009076","03755L104","20181102:0001009076:03755L104:COMMERCE BANK:188","188","20181102","4327","SH"
0001125816:225447101:3646:20181025:96265:SH,13F-HR,"0001125816","225447101","20181025:0001125816:225447101:FIRST TRUST ADVISORS LP:3646","3646","20181025","96265","SH"
0001008322:723787107:47:20180809:250:SH,13F-HR,"0001008322","723787107","20180809:0001008322:723787107:THOMPSON SIEGEL & WALMSLEY LLC:47","47","20180809","250","SH"
0001037763:670928100:524:20181005:55938:SH,13F-HR,"0001037763","670928100","20181005:0001037763:670928100:OPTIMUM INVESTMENT ADVISORS:524","524","20181005","55938","SH"
0000102909:985817105:330279:20181123:6712994:SH,13F-HR/A,"0000102909","985817105","20181123:0000102909:985817105:VANGUARD GROUP INC:330279","330279","20181123","6712994","SH"
0001125725:J1257N107:756:20180809:40330:SH,13F-HR,"0001125725","J1257N107","20180809:0001125725:J1257N107:GAGNON SECURITIES LLC:756","756","20180809","40330","SH"
0001002784:48242W106:188:20180810:10499:SH,13F-HR,"0001002784","48242W106","20180810:0001002784:48242W106:SHELTON CAPITAL MANAGEMENT:188","188","20180810","10499","SH"
0001037389:68375N103:100:20181113:29043:SH,13F-HR,"0001037389","68375N103","20181113:0001037389:68375N103:RENAISSANCE TECHNOLOGIES LLC:100","100","20181113","29043","SH"
0001002784:12709P103:267:20180810:2479:SH,13F-HR,"0001002784","12709P103","20180810:0001002784:12709P103:SHELTON CAPITAL MANAGEMENT:267","267","20180810","2479","SH"
0001616654:464288273:22:20181009:359:SH,13F-HR,"0001616654","464288273","20181009:0001616654:464288273:NEXT Financial Group, Inc:22","22","20181009","359","SH"
0000102909:608190104:10440:20181114:59537:SH,13F-HR,"0000102909","608190104","20181114:0000102909:608190104:VANGUARD GROUP INC:10440","10440","20181114","59537","SH"
0001102578:09215C105:35486:20180813:662673:SH,13F-HR,"0001102578","09215C105","20180813:0001102578:09215C105:EARNEST PARTNERS LLC:35486","35486","20180813","662673","SH"
0001054074:637417106:34:20181106:750:SH,13F-HR,"0001054074","637417106","20181106:0001054074:637417106:BESSEMER GROUP INC:34","34","20181106","750","SH"
0001040188:67020Y100:1765:20181101:101899:SH,13F-HR,"0001040188","67020Y100","20181101:0001040188:67020Y100:VICTORY CAPITAL MANAGEMENT INC:1765","1765","20181101","101899","SH"
0001037763:74347B201:65:20181005:1800:SH,13F-HR,"0001037763","74347B201","20181005:0001037763:74347B201:OPTIMUM INVESTMENT ADVISORS:65","65","20181005","1800","SH"
0000102909:761330109:60:20181123:2420:SH,13F-HR/A,"0000102909","761330109","20181123:0000102909:761330109:VANGUARD GROUP INC:60","60","20181123","2420","SH"
0001009076:880770102:528:20181102:14280:SH,13F-HR,"0001009076","880770102","20181102:0001009076:880770102:COMMERCE BANK:528","528","20181102","14280","SH"
0001013701:713448108:1674:20180716:15373:SH,13F-HR,"0001013701","713448108","20180716:0001013701:713448108:LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE:1674","1674","20180716","15373","SH"
0001039765:464287465:3627:20180810:54156:SH,13F-HR,"0001039765","464287465","20180810:0001039765:464287465:ING GROEP NV:3627","3627","20180810","54156","SH"
0001125816:891906109:13194:20181025:133622:SH,13F-HR,"0001125816","891906109","20181025:0001125816:891906109:FIRST TRUST ADVISORS LP:13194","13194","20181025","133622","SH"
0001115418:178867107:285:20181107:11847:SH,13F-HR,"0001115418","178867107","20181107:0001115418:178867107:RHUMBLINE ADVISERS:285","285","20181107","11847","SH"
0000102909:871237103:1060:20181123:34779:SH,13F-HR/A,"0000102909","871237103","20181123:0000102909:871237103:VANGUARD GROUP INC:1060","1060","20181123","34779","SH"
0001040188:79466L302:11053:20181101:69501:SH,13F-HR,"0001040188","79466L302","20181101:0001040188:79466L302:VICTORY CAPITAL MANAGEMENT INC:11053","11053","20181101","69501","SH"
0000102909:50218P107:36959:20181123:3341663:SH,13F-HR/A,"0000102909","50218P107","20181123:0000102909:50218P107:VANGUARD GROUP INC:36959","36959","20181123","3341663","SH"
0001115418:10482B101:387:20181107:32844:SH,13F-HR,"0001115418","10482B101","20181107:0001115418:10482B101:RHUMBLINE ADVISERS:387","387","20181107","32844","SH"
0001009006:907818108:8707:20181114:53475:SH,13F-HR,"0001009006","907818108","20181114:0001009006:907818108:PALISADE CAPITAL MANAGEMENT LLC/NJ:8707","8707","20181114","53475","SH"
0001037763:674599105:276:20181005:3300:SH,13F-HR,"0001037763","674599105","20181005:0001037763:674599105:OPTIMUM INVESTMENT ADVISORS:276","276","20181005","3300","SH"
0001037763:046353108:35:20181005:1000:SH,13F-HR,"0001037763","046353108","20181005:0001037763:046353108:OPTIMUM INVESTMENT ADVISORS:35","35","20181005","1000","SH"
0001540826:163072101:2136:20181026:39900:SH,13F-HR,"0001540826","163072101","20181026:0001540826:163072101:EULAV Asset Management:2136","2136","20181026","39900","SH"
0001002784:44106M102:332:20180810:11619:SH,13F-HR,"0001002784","44106M102","20180810:0001002784:44106M102:SHELTON CAPITAL MANAGEMENT:332","332","20180810","11619","SH"
0001029730:302081104:7:20181114:102:SH,13F-HR,"0001029730","302081104","20181114:0001029730:302081104:LADENBURG THALMANN FINANCIAL SERVICES INC.:7","7","20181114","102","SH"
0001009207:08171T102:3420:20180814:211082:SH,13F-HR,"0001009207","08171T102","20180814:0001009207:08171T102:D. E. Shaw & Co., Inc.:3420","3420","20180814","211082","SH"
0000102909:737010108:136:20181114:5100:SH,13F-HR,"0000102909","737010108","20181114:0000102909:737010108:VANGUARD GROUP INC:136","136","20181114","5100","SH"
0000102909:984249607:65:20181114:7225:SH,13F-HR,"0000102909","984249607","20181114:0000102909:984249607:VANGUARD GROUP INC:65","65","20181114","7225","SH"
0001008322:98884U108:177:20180809:10225:SH,13F-HR,"0001008322","98884U108","20180809:0001008322:98884U108:THOMPSON SIEGEL & WALMSLEY LLC:177","177","20180809","10225","SH"
0001029730:14149Y108:35:20181114:657:SH,13F-HR,"0001029730","14149Y108","20181114:0001029730:14149Y108:LADENBURG THALMANN FINANCIAL SERVICES INC.:35","35","20181114","657","SH"
0001029730:02208R106:3:20181114:78:SH,13F-HR,"0001029730","02208R106","20181114:0001029730:02208R106:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","78","SH"
0001056825:260003108:1091:20181022:12326:SH,13F-HR,"0001056825","260003108","20181022:0001056825:260003108:EVERENCE CAPITAL MANAGEMENT INC:1091","1091","20181022","12326","SH"
0000102909:298736109:430280:20181123:4293351:SH,13F-HR/A,"0000102909","298736109","20181123:0000102909:298736109:VANGUARD GROUP INC:430280","430280","20181123","4293351","SH"
0000102909:636375115:61:20181114:103095:SH,13F-HR,"0000102909","636375115","20181114:0000102909:636375115:VANGUARD GROUP INC:61","61","20181114","103095","SH"
0001037763:525327102:282:20181005:4775:SH,13F-HR,"0001037763","525327102","20181005:0001037763:525327102:OPTIMUM INVESTMENT ADVISORS:282","282","20181005","4775","SH"
0001597864:053807103:2467:20181114:55111:SH,13F-HR,"0001597864","053807103","20181114:0001597864:053807103:Euclidean Technologies Management, LLC:2467","2467","20181114","55111","SH"
0001002152:742718109:25042:20180720:320810:SH,13F-HR,"0001002152","742718109","20180720:0001002152:742718109:COMPASS CAPITAL MANAGEMENT INC/:25042","25042","20180720","320810","SH"
0001080628:808524771:477:20181114:12024:SH,13F-HR,"0001080628","808524771","20181114:0001080628:808524771:COLONY GROUP LLC:477","477","20181114","12024","SH"
0001009003:718172109:952:20180726:11786:SH,13F-HR,"0001009003","718172109","20180726:0001009003:718172109:EXCALIBUR MANAGEMENT CORP:952","952","20180726","11786","SH"
0001015083:548862101:16174:20180731:93230:SH,13F-HR,"0001015083","548862101","20180731:0001015083:548862101:EMERALD ADVISERS INC/PA:16174","16174","20180731","93230","SH"
0001037389:464287176:4378:20181113:39576:SH,13F-HR,"0001037389","464287176","20181113:0001037389:464287176:RENAISSANCE TECHNOLOGIES LLC:4378","4378","20181113","39576","SH"
0001009076:464287440:789:20181102:7800:SH,13F-HR,"0001009076","464287440","20181102:0001009076:464287440:COMMERCE BANK:789","789","20181102","7800","SH"
0001125816:74251V102:76124:20181025:1299262:SH,13F-HR,"0001125816","74251V102","20181025:0001125816:74251V102:FIRST TRUST ADVISORS LP:76124","76124","20181025","1299262","SH"
0001021926:302520101:150:20181102:11831:SH,13F-HR,"0001021926","302520101","20181102:0001021926:302520101:CIBC Asset Management Inc:150","150","20181102","11831","SH"
0001040188:302941109:60454:20180802:999567:SH,13F-HR,"0001040188","302941109","20180802:0001040188:302941109:VICTORY CAPITAL MANAGEMENT INC:60454","60454","20180802","999567","SH"
0000102909:199333105:246:20181123:6232:SH,13F-HR/A,"0000102909","199333105","20181123:0000102909:199333105:VANGUARD GROUP INC:246","246","20181123","6232","SH"
0001067983:G9001E102:33869:20181114:1625185:SH,13F-HR,"0001067983","G9001E102","20181114:0001067983:G9001E102:BERKSHIRE HATHAWAY INC:33869","33869","20181114","1625185","SH"
0001007399:78442P106:440:20180808:38460:SH,13F-HR,"0001007399","78442P106","20180808:0001007399:78442P106:WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC:440","440","20180808","38460","SH"
0001040188:92647N774:3115:20180802:65581:SH,13F-HR,"0001040188","92647N774","20180802:0001040188:92647N774:VICTORY CAPITAL MANAGEMENT INC:3115","3115","20180802","65581","SH"
0001009016:023608102:1655:20181107:26177:SH,13F-HR,"0001009016","023608102","20181107:0001009016:023608102:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:1655","1655","20181107","26177","SH"
0001009215:024061103:610:20181113:35004:SH,13F-HR,"0001009215","024061103","20181113:0001009215:024061103:COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT:610","610","20181113","35004","SH"
0000102909:98884U108:15:20181114:1016:SH,13F-HR,"0000102909","98884U108","20181114:0000102909:98884U108:VANGUARD GROUP INC:15","15","20181114","1016","SH"
0001125816:46590V100:4769:20181025:129499:SH,13F-HR,"0001125816","46590V100","20181025:0001125816:46590V100:FIRST TRUST ADVISORS LP:4769","4769","20181025","129499","SH"
0001179392:156782104:31846:20181114:494434:SH,13F-HR,"0001179392","156782104","20181114:0001179392:156782104:TWO SIGMA INVESTMENTS, LP:31846","31846","20181114","494434","SH"
0001082849:19248P106:514:20181009:39733:SH,13F-HR,"0001082849","19248P106","20181009:0001082849:19248P106:TRUST DEPARTMENT MB FINANCIAL BANK N A:514","514","20181009","39733","SH"
0001040188:222795106:1182:20180802:121960:SH,13F-HR,"0001040188","222795106","20180802:0001040188:222795106:VICTORY CAPITAL MANAGEMENT INC:1182","1182","20180802","121960","SH"
0001029730:030111207:3:20181114:450:SH,13F-HR,"0001029730","030111207","20181114:0001029730:030111207:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","450","SH"
0001019231:736508847:5:20181113:118:SH,13F-HR,"0001019231","736508847","20181113:0001019231:736508847:UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO:5","5","20181113","118","SH"
0001084208:09254N103:175:20180814:13101:SH,13F-HR,"0001084208","09254N103","20180814:0001084208:09254N103:RAYMOND JAMES & ASSOCIATES:175","175","20180814","13101","SH"
0001077428:949746101:18:20181018:340:SH,13F-HR,"0001077428","949746101","20181018:0001077428:949746101:TEXAS CAPITAL BANCSHARES INC/TX:18","18","20181018","340","SH"
0001054074:844741108:29:20181106:460:SH,13F-HR,"0001054074","844741108","20181106:0001054074:844741108:BESSEMER GROUP INC:29","29","20181106","460","SH"
0001007295:666807102:288:20181115:906:SH,13F-HR,"0001007295","666807102","20181115:0001007295:666807102:BRIDGES INVESTMENT MANAGEMENT INC:288","288","20181115","906","SH"
0001115418:418056107:24416:20181107:232266:SH,13F-HR,"0001115418","418056107","20181107:0001115418:418056107:RHUMBLINE ADVISERS:24416","24416","20181107","232266","SH"
0000102909:68213N109:358:20181114:4986:SH,13F-HR,"0000102909","68213N109","20181114:0000102909:68213N109:VANGUARD GROUP INC:358","358","20181114","4986","SH"
0001021642:458118106:9984:20181113:212375:SH,13F-HR,"0001021642","458118106","20181113:0001021642:458118106:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:9984","9984","20181113","212375","SH"
0001040188:03836N103:19574:20181101:675899:SH,13F-HR,"0001040188","03836N103","20181101:0001040188:03836N103:VICTORY CAPITAL MANAGEMENT INC:19574","19574","20181101","675899","SH"
0001218254:189054109:1768:20180814:13075:SH,13F-HR,"0001218254","189054109","20180814:0001218254:189054109:BOYAR ASSET MANAGEMENT INC.:1768","1768","20180814","13075","SH"
0001037389:110448107:19623:20180813:340143:SH,13F-HR,"0001037389","110448107","20180813:0001037389:110448107:RENAISSANCE TECHNOLOGIES LLC:19623","19623","20180813","340143","SH"
0001020317:138035100:299:20181102:6150:SH,13F-HR,"0001020317","138035100","20181102:0001020317:138035100:PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL:299","299","20181102","6150","SH"
0000102909:20368X101:6463:20181123:193341:SH,13F-HR/A,"0000102909","20368X101","20181123:0000102909:20368X101:VANGUARD GROUP INC:6463","6463","20181123","193341","SH"
0001054074:143130102:67:20181106:900:SH,13F-HR,"0001054074","143130102","20181106:0001054074:143130102:BESSEMER GROUP INC:67","67","20181106","900","SH"
0001029730:85571B105:84:20181114:3910:SH,13F-HR,"0001029730","85571B105","20181114:0001029730:85571B105:LADENBURG THALMANN FINANCIAL SERVICES INC.:84","84","20181114","3910","SH"
0001054074:174610105:117:20181106:3033:SH,13F-HR,"0001054074","174610105","20181106:0001054074:174610105:BESSEMER GROUP INC:117","117","20181106","3033","SH"
0001002784:06417N103:326:20181114:8585:SH,13F-HR,"0001002784","06417N103","20181114:0001002784:06417N103:SHELTON CAPITAL MANAGEMENT:326","326","20181114","8585","SH"
0001018331:385002308:1072:20180814:39250:SH,13F-HR,"0001018331","385002308","20180814:0001018331:385002308:NATIXIS ADVISORS, L.P.:1072","1072","20180814","39250","SH"
0001015079:717081103:13294:20180813:366415:SH,13F-HR,"0001015079","717081103","20180813:0001015079:717081103:BRANDES INVESTMENT PARTNERS, LP:13294","13294","20180813","366415","SH"
0001029730:918204108:352:20181114:3768:SH,13F-HR,"0001029730","918204108","20181114:0001029730:918204108:LADENBURG THALMANN FINANCIAL SERVICES INC.:352","352","20181114","3768","SH"
0001079112:571748102:728:20181025:8796:SH,13F-HR,"0001079112","571748102","20181025:0001079112:571748102:HOWLAND CAPITAL MANAGEMENT LLC:728","728","20181025","8796","SH"
0001000275:286082102:1:20181114:40:SH,13F-HR,"0001000275","286082102","20181114:0001000275:286082102:ROYAL BANK OF CANADA:1","1","20181114","40","SH"
0001161722:902973304:66:20181004:1250:SH,13F-HR,"0001161722","902973304","20181004:0001161722:902973304:HOLLENCREST CAPITAL MANAGEMENT:66","66","20181004","1250","SH"
0000102909:925652109:9282:20181114:429317:SH,13F-HR,"0000102909","925652109","20181114:0000102909:925652109:VANGUARD GROUP INC:9282","9282","20181114","429317","SH"
0000102909:74460D109:30552:20181114:151524:SH,13F-HR,"0000102909","74460D109","20181114:0000102909:74460D109:VANGUARD GROUP INC:30552","30552","20181114","151524","SH"
0001040762:025816109:7350:20180808:75000:SH,13F-HR,"0001040762","025816109","20180808:0001040762:025816109:MALTESE CAPITAL MANAGEMENT LLC:7350","7350","20180808","75000","SH"
0000102909:516544103:75:20181114:5048:SH,13F-HR,"0000102909","516544103","20181114:0000102909:516544103:VANGUARD GROUP INC:75","75","20181114","5048","SH"
0001086763:053332102:839:20181113:1082:SH,13F-HR,"0001086763","053332102","20181113:0001086763:053332102:FIRST FOUNDATION ADVISORS:839","839","20181113","1082","SH"
0001040188:G0450A105:24204:20181101:811950:SH,13F-HR,"0001040188","G0450A105","20181101:0001040188:G0450A105:VICTORY CAPITAL MANAGEMENT INC:24204","24204","20181101","811950","SH"
0000102909:42328V504:335:20181114:34240:SH,13F-HR,"0000102909","42328V504","20181114:0000102909:42328V504:VANGUARD GROUP INC:335","335","20181114","34240","SH"
0001009950:464288687:302:20181101:8128:SH,13F-HR,"0001009950","464288687","20181101:0001009950:464288687:FCG ADVISORS, LLC:302","302","20181101","8128","SH"
0001007295:718172109:4470:20180815:55361:SH,13F-HR,"0001007295","718172109","20180815:0001007295:718172109:BRIDGES INVESTMENT MANAGEMENT INC:4470","4470","20180815","55361","SH"
0001037389:023139884:4851:20180813:309400:SH,13F-HR,"0001037389","023139884","20180813:0001037389:023139884:RENAISSANCE TECHNOLOGIES LLC:4851","4851","20180813","309400","SH"
0001106191:501889208:42293:20181113:1039900:SH,13F-HR/A,"0001106191","501889208","20181113:0001106191:501889208:GMT CAPITAL CORP:42293","42293","20181113","1039900","SH"
0001013536:71377A103:67344:20181113:2022336:SH,13F-HR,"0001013536","71377A103","20181113:0001013536:71377A103:AJO, LP:67344","67344","20181113","2022336","SH"
0001010911:61945C103:143:20181113:4399:SH,13F-HR,"0001010911","61945C103","20181113:0001010911:61945C103:S&T BANK/PA:143","143","20181113","4399","SH"
0001014358:655844108:313:20181012:1735:SH,13F-HR,"0001014358","655844108","20181012:0001014358:655844108:TMD & ASSOCIATES, INC:313","313","20181012","1735","SH"
0001041283:252784301:2519:20180710:205147:SH,13F-HR,"0001041283","252784301","20180710:0001041283:252784301:SPIRIT OF AMERICA MANAGEMENT CORP/NY:2519","2519","20180710","205147","SH"
0001029730:G4617B105:8:20181114:426:SH,13F-HR,"0001029730","G4617B105","20181114:0001029730:G4617B105:LADENBURG THALMANN FINANCIAL SERVICES INC.:8","8","20181114","426","SH"
0001125725:169656105:1956:20180809:4535:SH,13F-HR,"0001125725","169656105","20180809:0001125725:169656105:GAGNON SECURITIES LLC:1956","1956","20180809","4535","SH"
0001030815:G66964118:14572:20181114:420904:SH,13F-HR,"0001030815","G66964118","20181114:0001030815:G66964118:SYMPHONY ASSET MANAGEMENT LLC:14572","14572","20181114","420904","SH"
0001078013:65339F101:516:20180813:3087:SH,13F-HR,"0001078013","65339F101","20180813:0001078013:65339F101:GREAT LAKES ADVISORS, LLC:516","516","20180813","3087","SH"
0001029730:65540B105:50:20181114:4100:SH,13F-HR,"0001029730","65540B105","20181114:0001029730:65540B105:LADENBURG THALMANN FINANCIAL SERVICES INC.:50","50","20181114","4100","SH"
0001017918:14167L103:4957:20180814:405000:SH,13F-HR,"0001017918","14167L103","20180814:0001017918:14167L103:BAMCO INC /NY/:4957","4957","20180814","405000","SH"
0001009006:922417100:157:20180813:11000:SH,13F-HR,"0001009006","922417100","20180813:0001009006:922417100:PALISADE CAPITAL MANAGEMENT LLC/NJ:157","157","20180813","11000","SH"
0001021926:98310W108:363:20181102:8374:SH,13F-HR,"0001021926","98310W108","20181102:0001021926:98310W108:CIBC Asset Management Inc:363","363","20181102","8374","SH"
0001179392:164651101:1974:20181114:109036:SH,13F-HR,"0001179392","164651101","20181114:0001179392:164651101:TWO SIGMA INVESTMENTS, LP:1974","1974","20181114","109036","SH"
0001021249:58506Q109:302:20181113:5048:SH,13F-HR,"0001021249","58506Q109","20181113:0001021249:58506Q109:UNITED SERVICES AUTOMOBILE ASSOCIATION:302","302","20181113","5048","SH"
0001009076:743315103:953:20181102:13414:SH,13F-HR,"0001009076","743315103","20181102:0001009076:743315103:COMMERCE BANK:953","953","20181102","13414","SH"
0000102909:224399105:560:20181123:5699:SH,13F-HR/A,"0000102909","224399105","20181123:0000102909:224399105:VANGUARD GROUP INC:560","560","20181123","5699","SH"
0001040188:42234Q102:739:20181101:12730:SH,13F-HR,"0001040188","42234Q102","20181101:0001040188:42234Q102:VICTORY CAPITAL MANAGEMENT INC:739","739","20181101","12730","SH"
0001025835:665859104:48:20181026:468:SH,13F-HR,"0001025835","665859104","20181026:0001025835:665859104:ENTERPRISE FINANCIAL SERVICES CORP:48","48","20181026","468","SH"
0001082491:580135101:224:20181101:1342:SH,13F-HR,"0001082491","580135101","20181101:0001082491:580135101:CONDOR CAPITAL MANAGEMENT:224","224","20181101","1342","SH"
0000102909:05351X101:204292:20181123:9227274:SH,13F-HR/A,"0000102909","05351X101","20181123:0000102909:05351X101:VANGUARD GROUP INC:204292","204292","20181123","9227274","SH"
0000102909:874039100:1637939:20181123:37091005:SH,13F-HR/A,"0000102909","874039100","20181123:0000102909:874039100:VANGUARD GROUP INC:1637939","1637939","20181123","37091005","SH"
0001037389:760281204:2957:20180813:77200:SH,13F-HR,"0001037389","760281204","20180813:0001037389:760281204:RENAISSANCE TECHNOLOGIES LLC:2957","2957","20180813","77200","SH"
0001009254:546234204:320:20180727:337:SH,13F-HR,"0001009254","546234204","20180727:0001009254:546234204:EVERETT HARRIS & CO /CA/:320","320","20180727","337","SH"
0000105495:667655104:291:20181017:4356:SH,13F-HR,"0000105495","667655104","20181017:0000105495:667655104:WELCH & FORBES LLC:291","291","20181017","4356","SH"
0001084208:M46135105:209:20180814:41800:SH,13F-HR,"0001084208","M46135105","20180814:0001084208:M46135105:RAYMOND JAMES & ASSOCIATES:209","209","20180814","41800","SH"
0001002784:82968B103:2465:20181114:390050:SH,13F-HR,"0001002784","82968B103","20181114:0001002784:82968B103:SHELTON CAPITAL MANAGEMENT:2465","2465","20181114","390050","SH"
0001040188:045396108:686:20181101:18460:SH,13F-HR,"0001040188","045396108","20181101:0001040188:045396108:VICTORY CAPITAL MANAGEMENT INC:686","686","20181101","18460","SH"
0001021926:78410G104:1953:20181102:12159:SH,13F-HR,"0001021926","78410G104","20181102:0001021926:78410G104:CIBC Asset Management Inc:1953","1953","20181102","12159","SH"
0001029730:40537Q605:1:20181114:225:SH,13F-HR,"0001029730","40537Q605","20181114:0001029730:40537Q605:LADENBURG THALMANN FINANCIAL SERVICES INC.:1","1","20181114","225","SH"
0001039765:958102105:1613:20180810:20834:SH,13F-HR,"0001039765","958102105","20180810:0001039765:958102105:ING GROEP NV:1613","1613","20180810","20834","SH"
0001616654:112830104:7:20181009:321:SH,13F-HR,"0001616654","112830104","20181009:0001616654:112830104:NEXT Financial Group, Inc:7","7","20181009","321","SH"
0001059187:464288117:5089:20181108:105665:SH,13F-HR,"0001059187","464288117","20181108:0001059187:464288117:TWIN CAPITAL MANAGEMENT INC:5089","5089","20181108","105665","SH"
0001029730:258623107:212:20181114:10317:SH,13F-HR,"0001029730","258623107","20181114:0001029730:258623107:LADENBURG THALMANN FINANCIAL SERVICES INC.:212","212","20181114","10317","SH"
0001013536:06777U101:1683:20181113:292117:SH,13F-HR,"0001013536","06777U101","20181113:0001013536:06777U101:AJO, LP:1683","1683","20181113","292117","SH"
0001015083:163092109:72742:20180731:2617569:SH,13F-HR,"0001015083","163092109","20180731:0001015083:163092109:EMERALD ADVISERS INC/PA:72742","72742","20180731","2617569","SH"
0001021926:049560105:358:20181102:3808:SH,13F-HR,"0001021926","049560105","20181102:0001021926:049560105:CIBC Asset Management Inc:358","358","20181102","3808","SH"
0001040188:92240M108:1377:20181101:99947:SH,13F-HR,"0001040188","92240M108","20181101:0001040188:92240M108:VICTORY CAPITAL MANAGEMENT INC:1377","1377","20181101","99947","SH"
0000102909:G5960L103:39947:20181123:406086:SH,13F-HR/A,"0000102909","G5960L103","20181123:0000102909:G5960L103:VANGUARD GROUP INC:39947","39947","20181123","406086","SH"
0001084208:253868103:15621:20180814:139995:SH,13F-HR,"0001084208","253868103","20180814:0001084208:253868103:RAYMOND JAMES & ASSOCIATES:15621","15621","20180814","139995","SH"
0001000275:036752103:82:20181114:300:SH,13F-HR,"0001000275","036752103","20181114:0001000275:036752103:ROYAL BANK OF CANADA:82","82","20181114","300","SH"
0001000275:101121101:7029:20181114:57104:SH,13F-HR,"0001000275","101121101","20181114:0001000275:101121101:ROYAL BANK OF CANADA:7029","7029","20181114","57104","SH"
0001037389:54142L109:24541:20181113:275427:SH,13F-HR,"0001037389","54142L109","20181113:0001037389:54142L109:RENAISSANCE TECHNOLOGIES LLC:24541","24541","20181113","275427","SH"
0001521422:83175M205:4236:20181115:114200:SH,13F-HR,"0001521422","83175M205","20181115:0001521422:83175M205:Fairpointe Capital LLC:4236","4236","20181115","114200","SH"
0001002912:665859104:50:20181113:487:SH,13F-HR,"0001002912","665859104","20181113:0001002912:665859104:SHINE INVESTMENT ADVISORY SERVICES INC:50","50","20181113","487","SH"
0001030815:29357K103:446:20181114:15486:SH,13F-HR,"0001030815","29357K103","20181114:0001030815:29357K103:SYMPHONY ASSET MANAGEMENT LLC:446","446","20181114","15486","SH"
0001097278:82968B903:1:20181114:288:SH,13F-HR,"0001097278","82968B903","20181114:0001097278:82968B903:ADVENT CAPITAL MANAGEMENT /DE/:1","1","20181114","288","SH"
0001040188:03843E104:88:20181101:5000:SH,13F-HR,"0001040188","03843E104","20181101:0001040188:03843E104:VICTORY CAPITAL MANAGEMENT INC:88","88","20181101","5000","SH"
0001000275:007924103:1307:20181114:203324:SH,13F-HR,"0001000275","007924103","20181114:0001000275:007924103:ROYAL BANK OF CANADA:1307","1307","20181114","203324","SH"
0000102909:966084204:53750:20181123:3872453:SH,13F-HR/A,"0000102909","966084204","20181123:0000102909:966084204:VANGUARD GROUP INC:53750","53750","20181123","3872453","SH"
0001054074:701877102:2173:20181106:74292:SH,13F-HR,"0001054074","701877102","20181106:0001054074:701877102:BESSEMER GROUP INC:2173","2173","20181106","74292","SH"
0001000275:293639100:7:20181114:845:SH,13F-HR,"0001000275","293639100","20181114:0001000275:293639100:ROYAL BANK OF CANADA:7","7","20181114","845","SH"
0001084208:501044101:19875:20180814:698594:SH,13F-HR,"0001084208","501044101","20180814:0001084208:501044101:RAYMOND JAMES & ASSOCIATES:19875","19875","20180814","698594","SH"
0001030815:126633106:124:20181114:32452:SH,13F-HR,"0001030815","126633106","20181114:0001030815:126633106:SYMPHONY ASSET MANAGEMENT LLC:124","124","20181114","32452","SH"
0001040762:693475105:4427:20181115:32506:SH,13F-HR/A,"0001040762","693475105","20181115:0001040762:693475105:MALTESE CAPITAL MANAGEMENT LLC:4427","4427","20181115","32506","SH"
0000102909:014491104:1359:20181114:59891:SH,13F-HR,"0000102909","014491104","20181114:0000102909:014491104:VANGUARD GROUP INC:1359","1359","20181114","59891","SH"
0001029730:867914103:255:20181114:3815:SH,13F-HR,"0001029730","867914103","20181114:0001029730:867914103:LADENBURG THALMANN FINANCIAL SERVICES INC.:255","255","20181114","3815","SH"
0001017918:29472R108:45:20180814:488:SH,13F-HR,"0001017918","29472R108","20180814:0001017918:29472R108:BAMCO INC /NY/:45","45","20180814","488","SH"
0001161722:y002a1105:159:20181004:17800:SH,13F-HR,"0001161722","y002a1105","20181004:0001161722:y002a1105:HOLLENCREST CAPITAL MANAGEMENT:159","159","20181004","17800","SH"
0001616654:189054109:360:20181009:2392:SH,13F-HR,"0001616654","189054109","20181009:0001616654:189054109:NEXT Financial Group, Inc:360","360","20181009","2392","SH"
0000102909:73179P106:322912:20181123:7385902:SH,13F-HR/A,"0000102909","73179P106","20181123:0000102909:73179P106:VANGUARD GROUP INC:322912","322912","20181123","7385902","SH"
0001021926:78442P106:175:20181102:15712:SH,13F-HR,"0001021926","78442P106","20181102:0001021926:78442P106:CIBC Asset Management Inc:175","175","20181102","15712","SH"
0001108893:98419M100:13299:20181024:166514:SH,13F-HR,"0001108893","98419M100","20181024:0001108893:98419M100:PENN DAVIS MCFARLAND INC:13299","13299","20181024","166514","SH"
0001009207:337930705:10398:20180814:303491:SH,13F-HR,"0001009207","337930705","20180814:0001009207:337930705:D. E. Shaw & Co., Inc.:10398","10398","20180814","303491","SH"
0001081407:413160AB8:2598:20180810:2500000:PRN,13F-HR,"0001081407","413160AB8","20180810:0001081407:413160AB8:GABELLI FUNDS LLC:2598","2598","20180810","2500000","PRN"
0001054074:026874784:170:20181106:3190:SH,13F-HR,"0001054074","026874784","20181106:0001054074:026874784:BESSEMER GROUP INC:170","170","20181106","3190","SH"
0001054074:09247X101:99:20181106:210:SH,13F-HR,"0001054074","09247X101","20181106:0001054074:09247X101:BESSEMER GROUP INC:99","99","20181106","210","SH"
0001039765:885160101:731:20180810:7506:SH,13F-HR,"0001039765","885160101","20180810:0001039765:885160101:ING GROEP NV:731","731","20180810","7506","SH"
0001008894:680194107:665:20180717:23034:SH,13F-HR,"0001008894","680194107","20180717:0001008894:680194107:DEPRINCE RACE & ZOLLO INC:665","665","20180717","23034","SH"
0001037389:92243A200:667:20181113:233862:SH,13F-HR,"0001037389","92243A200","20181113:0001037389:92243A200:RENAISSANCE TECHNOLOGIES LLC:667","667","20181113","233862","SH"
0001006378:780259206:1119:20181114:16425:SH,13F-HR,"0001006378","780259206","20181114:0001006378:780259206:SEGALL BRYANT & HAMILL, LLC:1119","1119","20181114","16425","SH"
0001000275:151020104:431:20181114:4811:SH,13F-HR,"0001000275","151020104","20181114:0001000275:151020104:ROYAL BANK OF CANADA:431","431","20181114","4811","SH"
0001039765:883203101:1807:20180810:27416:SH,13F-HR,"0001039765","883203101","20180810:0001039765:883203101:ING GROEP NV:1807","1807","20180810","27416","SH"
0001054074:166764100:206:20181106:1685:SH,13F-HR,"0001054074","166764100","20181106:0001054074:166764100:BESSEMER GROUP INC:206","206","20181106","1685","SH"
0000102909:32051X108:1017:20181123:37431:SH,13F-HR/A,"0000102909","32051X108","20181123:0000102909:32051X108:VANGUARD GROUP INC:1017","1017","20181123","37431","SH"
0001029730:808524797:192:20181114:3611:SH,13F-HR,"0001029730","808524797","20181114:0001029730:808524797:LADENBURG THALMANN FINANCIAL SERVICES INC.:192","192","20181114","3611","SH"
0001029730:00162Q494:4:20181114:100:SH,13F-HR,"0001029730","00162Q494","20181114:0001029730:00162Q494:LADENBURG THALMANN FINANCIAL SERVICES INC.:4","4","20181114","100","SH"
0001029730:27826U108:4:20181114:307:SH,13F-HR,"0001029730","27826U108","20181114:0001029730:27826U108:LADENBURG THALMANN FINANCIAL SERVICES INC.:4","4","20181114","307","SH"
0000102909:670002104:29:20181123:15600:SH,13F-HR/A,"0000102909","670002104","20181123:0000102909:670002104:VANGUARD GROUP INC:29","29","20181123","15600","SH"
0001021926:674001201:228:20181102:5511:SH,13F-HR,"0001021926","674001201","20181102:0001021926:674001201:CIBC Asset Management Inc:228","228","20181102","5511","SH"
0001125816:64110L106:666210:20181025:1780692:SH,13F-HR,"0001125816","64110L106","20181025:0001125816:64110L106:FIRST TRUST ADVISORS LP:666210","666210","20181025","1780692","SH"
0001027796:45765U103:47019:20181109:869267:SH,13F-HR,"0001027796","45765U103","20181109:0001027796:45765U103:PZENA INVESTMENT MANAGEMENT LLC:47019","47019","20181109","869267","SH"
0001000275:232806109:36:20181114:2500:SH,13F-HR,"0001000275","232806109","20181114:0001000275:232806109:ROYAL BANK OF CANADA:36","36","20181114","2500","SH"
0001029730:81768T108:66:20181114:1675:SH,13F-HR,"0001029730","81768T108","20181114:0001029730:81768T108:LADENBURG THALMANN FINANCIAL SERVICES INC.:66","66","20181114","1675","SH"
0000102909:48268K101:1715:20181123:115472:SH,13F-HR/A,"0000102909","48268K101","20181123:0000102909:48268K101:VANGUARD GROUP INC:1715","1715","20181123","115472","SH"
0001535784:806857108:854:20181114:14023:SH,13F-HR,"0001535784","806857108","20181114:0001535784:806857108:Lombard Odier Asset Management (Europe) Ltd:854","854","20181114","14023","SH"
0000102909:171798101:915631:20181114:9851851:SH,13F-HR,"0000102909","171798101","20181114:0000102909:171798101:VANGUARD GROUP INC:915631","915631","20181114","9851851","SH"
0001008322:30219G108:8904:20180809:115321:SH,13F-HR,"0001008322","30219G108","20180809:0001008322:30219G108:THOMPSON SIEGEL & WALMSLEY LLC:8904","8904","20180809","115321","SH"
0001054074:600551204:498:20181106:18500:SH,13F-HR,"0001054074","600551204","20181106:0001054074:600551204:BESSEMER GROUP INC:498","498","20181106","18500","SH"
0001040188:537008104:69467:20181101:351038:SH,13F-HR,"0001040188","537008104","20181101:0001040188:537008104:VICTORY CAPITAL MANAGEMENT INC:69467","69467","20181101","351038","SH"
0001021249:00912X302:896:20181113:19537:SH,13F-HR,"0001021249","00912X302","20181113:0001021249:00912X302:UNITED SERVICES AUTOMOBILE ASSOCIATION:896","896","20181113","19537","SH"
0001025835:500255104:8:20181026:101:SH,13F-HR,"0001025835","500255104","20181026:0001025835:500255104:ENTERPRISE FINANCIAL SERVICES CORP:8","8","20181026","101","SH"
0001025835:444859102:29:20181026:86:SH,13F-HR,"0001025835","444859102","20181026:0001025835:444859102:ENTERPRISE FINANCIAL SERVICES CORP:29","29","20181026","86","SH"
0001029730:46138M109:28:20181114:221:SH,13F-HR,"0001029730","46138M109","20181114:0001029730:46138M109:LADENBURG THALMANN FINANCIAL SERVICES INC.:28","28","20181114","221","SH"
0001018331:464287309:2556:20180814:15721:SH,13F-HR,"0001018331","464287309","20180814:0001018331:464287309:NATIXIS ADVISORS, L.P.:2556","2556","20180814","15721","SH"
0001167456:38268T103:176:20180814:27391:SH,13F-HR,"0001167456","38268T103","20180814:0001167456:38268T103:CNH PARTNERS LLC:176","176","20180814","27391","SH"
0001037763:87336U105:78:20181005:700:SH,13F-HR,"0001037763","87336U105","20181005:0001037763:87336U105:OPTIMUM INVESTMENT ADVISORS:78","78","20181005","700","SH"
0000102909:19247A100:76223:20181123:1876944:SH,13F-HR/A,"0000102909","19247A100","20181123:0000102909:19247A100:VANGUARD GROUP INC:76223","76223","20181123","1876944","SH"
0001034188:609207105:234:20181115:5458:SH,13F-HR,"0001034188","609207105","20181115:0001034188:609207105:HALSEY ASSOCIATES INC/CT:234","234","20181115","5458","SH"
0001021642:631103108:12906:20181113:150425:SH,13F-HR,"0001021642","631103108","20181113:0001021642:631103108:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:12906","12906","20181113","150425","SH"
0001054074:46090E103:1367:20181106:7360:SH,13F-HR,"0001054074","46090E103","20181106:0001054074:46090E103:BESSEMER GROUP INC:1367","1367","20181106","7360","SH"
0000102909:04878Q863:7001:20181123:3182425:SH,13F-HR/A,"0000102909","04878Q863","20181123:0000102909:04878Q863:VANGUARD GROUP INC:7001","7001","20181123","3182425","SH"
0001207017:85571BAH8:15552:20180813:15461000:PRN,13F-HR,"0001207017","85571BAH8","20180813:0001207017:85571BAH8:LAZARD ASSET MANAGEMENT LLC:15552","15552","20180813","15461000","PRN"
0001025835:909218109:7:20181026:250:SH,13F-HR,"0001025835","909218109","20181026:0001025835:909218109:ENTERPRISE FINANCIAL SERVICES CORP:7","7","20181026","250","SH"
0001006435:369604103:309:20180719:22685:SH,13F-HR,"0001006435","369604103","20180719:0001006435:369604103:PIONEER TRUST BANK N A/OR:309","309","20180719","22685","SH"
0001040188:74967R106:490:20181101:5283:SH,13F-HR,"0001040188","74967R106","20181101:0001040188:74967R106:VICTORY CAPITAL MANAGEMENT INC:490","490","20181101","5283","SH"
0001179392:G16962105:653:20181114:9500:SH,13F-HR,"0001179392","G16962105","20181114:0001179392:G16962105:TWO SIGMA INVESTMENTS, LP:653","653","20181114","9500","SH"
0001040762:446150104:12970:20181114:869300:SH,13F-HR,"0001040762","446150104","20181114:0001040762:446150104:MALTESE CAPITAL MANAGEMENT LLC:12970","12970","20181114","869300","SH"
0001483339:86183P102:15639:20181113:526220:SH,13F-HR,"0001483339","86183P102","20181113:0001483339:86183P102:Walthausen & Co., LLC:15639","15639","20181113","526220","SH"
0000102909:25754A201:3812:20181114:12931:SH,13F-HR,"0000102909","25754A201","20181114:0000102909:25754A201:VANGUARD GROUP INC:3812","3812","20181114","12931","SH"
0001009207:23332B106:2232:20180814:179277:SH,13F-HR,"0001009207","23332B106","20180814:0001009207:23332B106:D. E. Shaw & Co., Inc.:2232","2232","20180814","179277","SH"
0000102909:989207105:860:20181114:4865:SH,13F-HR,"0000102909","989207105","20181114:0000102909:989207105:VANGUARD GROUP INC:860","860","20181114","4865","SH"
0001054074:22160K105:164:20181106:700:SH,13F-HR,"0001054074","22160K105","20181106:0001054074:22160K105:BESSEMER GROUP INC:164","164","20181106","700","SH"
0001115418:44980x109:10121:20181107:64846:SH,13F-HR,"0001115418","44980x109","20181107:0001115418:44980x109:RHUMBLINE ADVISERS:10121","10121","20181107","64846","SH"
0001569071:92189F106:6125:20180726:274525:SH,13F-HR,"0001569071","92189F106","20180726:0001569071:92189F106:ACG Wealth:6125","6125","20180726","274525","SH"
0001029730:60255W105:13:20181114:315:SH,13F-HR,"0001029730","60255W105","20181114:0001029730:60255W105:LADENBURG THALMANN FINANCIAL SERVICES INC.:13","13","20181114","315","SH"
0001009207:13057Q206:85020:20181114:1751903:SH,13F-HR,"0001009207","13057Q206","20181114:0001009207:13057Q206:D. E. Shaw & Co., Inc.:85020","85020","20181114","1751903","SH"
0001000275:166764100:808:20181114:6608:SH,13F-HR,"0001000275","166764100","20181114:0001000275:166764100:ROYAL BANK OF CANADA:808","808","20181114","6608","SH"
0001179392:25400W102:204:20181114:164811:SH,13F-HR,"0001179392","25400W102","20181114:0001179392:25400W102:TWO SIGMA INVESTMENTS, LP:204","204","20181114","164811","SH"
0000102909:29414D100:640:20181123:14003:SH,13F-HR/A,"0000102909","29414D100","20181123:0000102909:29414D100:VANGUARD GROUP INC:640","640","20181123","14003","SH"
0001252007:883556102:3845:20181012:15753:SH,13F-HR,"0001252007","883556102","20181012:0001252007:883556102:GRAYBILL BARTZ & ASSOC LTD:3845","3845","20181012","15753","SH"
0001013536:670837103:945:20180813:26833:SH,13F-HR,"0001013536","670837103","20180813:0001013536:670837103:AJO, LP:945","945","20180813","26833","SH"
0001115418:88339J105:4416:20181107:29261:SH,13F-HR,"0001115418","88339J105","20181107:0001115418:88339J105:RHUMBLINE ADVISERS:4416","4416","20181107","29261","SH"
0001009076:45167R104:182:20181102:1207:SH,13F-HR,"0001009076","45167R104","20181102:0001009076:45167R104:COMMERCE BANK:182","182","20181102","1207","SH"
0001088950:92276F100:190:20181016:3502:SH,13F-HR,"0001088950","92276F100","20181016:0001088950:92276F100:RAYMOND JAMES TRUST N.A.:190","190","20181016","3502","SH"
0001029730:278642103:120:20181114:3692:SH,13F-HR,"0001029730","278642103","20181114:0001029730:278642103:LADENBURG THALMANN FINANCIAL SERVICES INC.:120","120","20181114","3692","SH"
0001054074:98978V103:7452:20181106:81386:SH,13F-HR,"0001054074","98978V103","20181106:0001054074:98978V103:BESSEMER GROUP INC:7452","7452","20181106","81386","SH"
0000102909:87612E106:3300506:20181114:37416462:SH,13F-HR,"0000102909","87612E106","20181114:0000102909:87612E106:VANGUARD GROUP INC:3300506","3300506","20181114","37416462","SH"
0001037389:74347X831:561:20180813:3900:SH,13F-HR,"0001037389","74347X831","20180813:0001037389:74347X831:RENAISSANCE TECHNOLOGIES LLC:561","561","20180813","3900","SH"
0001007295:053015103:160:20181115:1064:SH,13F-HR,"0001007295","053015103","20181115:0001007295:053015103:BRIDGES INVESTMENT MANAGEMENT INC:160","160","20181115","1064","SH"
0001161722:464288646:641:20181004:12362:SH,13F-HR,"0001161722","464288646","20181004:0001161722:464288646:HOLLENCREST CAPITAL MANAGEMENT:641","641","20181004","12362","SH"
0001125816:75886F107:116557:20181025:288480:SH,13F-HR,"0001125816","75886F107","20181025:0001125816:75886F107:FIRST TRUST ADVISORS LP:116557","116557","20181025","288480","SH"
0001037389:68244P107:493:20180813:68900:SH,13F-HR,"0001037389","68244P107","20180813:0001037389:68244P107:RENAISSANCE TECHNOLOGIES LLC:493","493","20180813","68900","SH"
0001084208:720279108:107:20180814:44885:SH,13F-HR,"0001084208","720279108","20180814:0001084208:720279108:RAYMOND JAMES & ASSOCIATES:107","107","20180814","44885","SH"
0001021642:25746U109:1291:20181113:18375:SH,13F-HR,"0001021642","25746U109","20181113:0001021642:25746U109:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:1291","1291","20181113","18375","SH"
0000102212:254687106:5417:20181010:46320:SH,13F-HR,"0000102212","254687106","20181010:0000102212:254687106:UNIVEST CORP OF PENNSYLVANIA:5417","5417","20181010","46320","SH"
0001115418:047649108:948:20181107:35722:SH,13F-HR,"0001115418","047649108","20181107:0001115418:047649108:RHUMBLINE ADVISERS:948","948","20181107","35722","SH"
0001062842:464288414:11259:20181109:104312:SH,13F-HR,"0001062842","464288414","20181109:0001062842:464288414:BOSTON ADVISORS LLC:11259","11259","20181109","104312","SH"
0001000275:254423106:3646:20181114:44845:SH,13F-HR,"0001000275","254423106","20181114:0001000275:254423106:ROYAL BANK OF CANADA:3646","3646","20181114","44845","SH"
0001115418:075896100:3830:20181107:255324:SH,13F-HR,"0001115418","075896100","20181107:0001115418:075896100:RHUMBLINE ADVISERS:3830","3830","20181107","255324","SH"
0001021642:G5315B107:77397:20181113:8277740:SH,13F-HR,"0001021642","G5315B107","20181113:0001021642:G5315B107:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:77397","77397","20181113","8277740","SH"
0000102909:639050103:160:20181114:4500:SH,13F-HR,"0000102909","639050103","20181114:0000102909:639050103:VANGUARD GROUP INC:160","160","20181114","4500","SH"
0001592615:57636Q104:195:20181015:875:SH,13F-HR,"0001592615","57636Q104","20181015:0001592615:57636Q104:Page Arthur B:195","195","20181015","875","SH"
0001094749:037833100:13923:20181005:61678:SH,13F-HR,"0001094749","037833100","20181005:0001094749:037833100:CHURCHILL MANAGEMENT Corp:13923","13923","20181005","61678","SH"
0001089911:654090109:505:20181024:14050:SH,13F-HR,"0001089911","654090109","20181024:0001089911:654090109:PILLAR PACIFIC CAPITAL MANAGEMENT LLC:505","505","20181024","14050","SH"
0001000275:320209109:59:20181114:1994:SH,13F-HR,"0001000275","320209109","20181114:0001000275:320209109:ROYAL BANK OF CANADA:59","59","20181114","1994","SH"
0001029730:16941M109:12:20181114:254:SH,13F-HR,"0001029730","16941M109","20181114:0001029730:16941M109:LADENBURG THALMANN FINANCIAL SERVICES INC.:12","12","20181114","254","SH"
0001101250:084670702:95:20181010:443:SH,13F-HR,"0001101250","084670702","20181010:0001101250:084670702:BURKE & HERBERT BANK & TRUST CO:95","95","20181010","443","SH"
0001056821:756109104:267:20181017:4700:SH,13F-HR,"0001056821","756109104","20181017:0001056821:756109104:BENNICAS & ASSOCIATES, INC.:267","267","20181017","4700","SH"
0001054074:858119100:56:20181106:1250:SH,13F-HR,"0001054074","858119100","20181106:0001054074:858119100:BESSEMER GROUP INC:56","56","20181106","1250","SH"
0001054074:81768T108:4:20181106:101:SH,13F-HR,"0001054074","81768T108","20181106:0001054074:81768T108:BESSEMER GROUP INC:4","4","20181106","101","SH"
0001029730:86272A206:4:20181114:1000:SH,13F-HR,"0001029730","86272A206","20181114:0001029730:86272A206:LADENBURG THALMANN FINANCIAL SERVICES INC.:4","4","20181114","1000","SH"
0001029730:922908751:305:20181114:1874:SH,13F-HR,"0001029730","922908751","20181114:0001029730:922908751:LADENBURG THALMANN FINANCIAL SERVICES INC.:305","305","20181114","1874","SH"
0001009207:156504300:2294:20180814:72710:SH,13F-HR,"0001009207","156504300","20180814:0001009207:156504300:D. E. Shaw & Co., Inc.:2294","2294","20180814","72710","SH"
0001027796:47580P103:169376:20181109:6868438:SH,13F-HR,"0001027796","47580P103","20181109:0001027796:47580P103:PZENA INVESTMENT MANAGEMENT LLC:169376","169376","20181109","6868438","SH"
0001037389:871607107:103130:20181113:1045834:SH,13F-HR,"0001037389","871607107","20181113:0001037389:871607107:RENAISSANCE TECHNOLOGIES LLC:103130","103130","20181113","1045834","SH"
0001082020:G5960L103:763:20181031:7671:SH,13F-HR,"0001082020","G5960L103","20181031:0001082020:G5960L103:BOYS ARNOLD & CO INC:763","763","20181031","7671","SH"
0001021642:115236101:3228:20181113:109150:SH,13F-HR,"0001021642","115236101","20181113:0001021642:115236101:VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.:3228","3228","20181113","109150","SH"
0001053013:00287Y109:143:20181012:1516:SH,13F-HR,"0001053013","00287Y109","20181012:0001053013:00287Y109:AMARILLO NATIONAL BANK:143","143","20181012","1516","SH"
0001029730:101121101:3:20181114:24:SH,13F-HR,"0001029730","101121101","20181114:0001029730:101121101:LADENBURG THALMANN FINANCIAL SERVICES INC.:3","3","20181114","24","SH"
0000102909:967590100:11:20181114:23569:SH,13F-HR,"0000102909","967590100","20181114:0000102909:967590100:VANGUARD GROUP INC:11","11","20181114","23569","SH"
0000102909:891092108:584409:20181123:9745028:SH,13F-HR/A,"0000102909","891092108","20181123:0000102909:891092108:VANGUARD GROUP INC:584409","584409","20181123","9745028","SH"
0001597694:904708104:695:20181113:4000:SH,13F-HR,"0001597694","904708104","20181113:0001597694:904708104:MUFG Securities EMEA plc:695","695","20181113","4000","SH"
0001004244:78464A367:79:20181114:3000:SH,13F-HR,"0001004244","78464A367","20181114:0001004244:78464A367:NEW ENGLAND ASSET MANAGEMENT INC:79","79","20181114","3000","SH"
0001040188:060505104:325:20181101:11018:SH,13F-HR,"0001040188","060505104","20181101:0001040188:060505104:VICTORY CAPITAL MANAGEMENT INC:325","325","20181101","11018","SH"
0001616654:458665304:44:20181009:1900:SH,13F-HR,"0001616654","458665304","20181009:0001616654:458665304:NEXT Financial Group, Inc:44","44","20181009","1900","SH"
0001179392:00773J103:252:20181114:26382:SH,13F-HR,"0001179392","00773J103","20181114:0001179392:00773J103:TWO SIGMA INVESTMENTS, LP:252","252","20181114","26382","SH"
0001021258:464287499:320:20181026:1453:SH,13F-HR,"0001021258","464287499","20181026:0001021258:464287499:BALDWIN BROTHERS INC/MA:320","320","20181026","1453","SH"
0001029730:233051853:113:20181114:3957:SH,13F-HR,"0001029730","233051853","20181114:0001029730:233051853:LADENBURG THALMANN FINANCIAL SERVICES INC.:113","113","20181114","3957","SH"
0001013234:81369Y308:711:20181115:13175:SH,13F-HR,"0001013234","81369Y308","20181115:0001013234:81369Y308:ORLEANS CAPITAL MANAGEMENT CORP/LA:711","711","20181115","13175","SH"
0001029730:14067D409:0:20181114:470:SH,13F-HR,"0001029730","14067D409","20181114:0001029730:14067D409:LADENBURG THALMANN FINANCIAL SERVICES INC.:0","0","20181114","470","SH"
0001082849:922908710:58827:20181009:218616:SH,13F-HR,"0001082849","922908710","20181009:0001082849:922908710:TRUST DEPARTMENT MB FINANCIAL BANK N A:58827","58827","20181009","218616","SH"
0001039765:163072101:345:20181106:6446:SH,13F-HR,"0001039765","163072101","20181106:0001039765:163072101:ING GROEP NV:345","345","20181106","6446","SH"
0001037389:26873J107:71:20180813:80370:SH,13F-HR,"0001037389","26873J107","20180813:0001037389:26873J107:RENAISSANCE TECHNOLOGIES LLC:71","71","20180813","80370","SH"
0001034771:192422103:13:20181109:232:SH,13F-HR,"0001034771","192422103","20181109:0001034771:192422103:INTRUST BANK NA:13","13","20181109","232","SH"
0001076809:420870206:2611:20180814:258279:SH,13F-HR,"0001076809","420870206","20180814:0001076809:420870206:GLAZER CAPITAL, LLC:2611","2611","20180814","258279","SH"
0001005817:717081103:4227:20181018:95941:SH,13F-HR,"0001005817","717081103","20181018:0001005817:717081103:TOMPKINS FINANCIAL CORP:4227","4227","20181018","95941","SH"
0001062842:819047101:1169:20181109:18555:SH,13F-HR,"0001062842","819047101","20181109:0001062842:819047101:BOSTON ADVISORS LLC:1169","1169","20181109","18555","SH"
0001125816:199333105:930:20181025:23525:SH,13F-HR,"0001125816","199333105","20181025:0001125816:199333105:FIRST TRUST ADVISORS LP:930","930","20181025","23525","SH"
0001037763:92939U106:6:20181005:100:SH,13F-HR,"0001037763","92939U106","20181005:0001037763:92939U106:OPTIMUM INVESTMENT ADVISORS:6","6","20181005","100","SH"
0001179392:17306X102:2221:20181114:77190:SH,13F-HR,"0001179392","17306X102","20181114:0001179392:17306X102:TWO SIGMA INVESTMENTS, LP:2221","2221","20181114","77190","SH"
0001021249:949090104:441:20181113:21100:SH,13F-HR,"0001021249","949090104","20181113:0001021249:949090104:UNITED SERVICES AUTOMOBILE ASSOCIATION:441","441","20181113","21100","SH"
0001022837:89417E109:2520:20181109:19428:SH,13F-HR,"0001022837","89417E109","20181109:0001022837:89417E109:SUMITOMO MITSUI FINANCIAL GROUP, INC.:2520","2520","20181109","19428","SH"
0001009016:84860W102:189:20181107:23400:SH,13F-HR,"0001009016","84860W102","20181107:0001009016:84860W102:FORT WASHINGTON INVESTMENT ADVISORS INC /OH/:189","189","20181107","23400","SH"
0000102909:74368L203:39:20181123:1698:SH,13F-HR/A,"0000102909","74368L203","20181123:0000102909:74368L203:VANGUARD GROUP INC:39","39","20181123","1698","SH"
0001021249:423452101:4726:20181113:68719:SH,13F-HR,"0001021249","423452101","20181113:0001021249:423452101:UNITED SERVICES AUTOMOBILE ASSOCIATION:4726","4726","20181113","68719","SH"
0000102909:00790R104:2242:20181123:72553:SH,13F-HR/A,"0000102909","00790R104","20181123:0000102909:00790R104:VANGUARD GROUP INC:2242","2242","20181123","72553","SH"
0000102909:44052W104:7566:20181123:1061128:SH,13F-HR/A,"0000102909","44052W104","20181123:0000102909:44052W104:VANGUARD GROUP INC:7566","7566","20181123","1061128","SH"
0001040188:74102M103:394:20181101:25844:SH,13F-HR,"0001040188","74102M103","20181101:0001040188:74102M103:VICTORY CAPITAL MANAGEMENT INC:394","394","20181101","25844","SH"
0001115418:N22717107:4383:20181107:37837:SH,13F-HR,"0001115418","N22717107","20181107:0001115418:N22717107:RHUMBLINE ADVISERS:4383","4383","20181107","37837","SH"
0001037763:52603A109:6:20181005:1500:SH,13F-HR,"0001037763","52603A109","20181005:0001037763:52603A109:OPTIMUM INVESTMENT ADVISORS:6","6","20181005","1500","SH"
0001078013:92343E102:303:20180813:2204:SH,13F-HR,"0001078013","92343E102","20180813:0001078013:92343E102:GREAT LAKES ADVISORS, LLC:303","303","20180813","2204","SH"
0001028074:090040106:4855:20180813:347000:SH,13F-HR,"0001028074","090040106","20180813:0001028074:090040106:MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC:4855","4855","20180813","347000","SH"
0001009076:513272104:160:20180808:2341:SH,13F-HR,"0001009076","513272104","20180808:0001009076:513272104:COMMERCE BANK:160","160","20180808","2341","SH"
0000102909:89854H102:23:20181123:900:SH,13F-HR/A,"0000102909","89854H102","20181123:0000102909:89854H102:VANGUARD GROUP INC:23","23","20181123","900","SH"
0001029730:32051X108:7:20181114:262:SH,13F-HR,"0001029730","32051X108","20181114:0001029730:32051X108:LADENBURG THALMANN FINANCIAL SERVICES INC.:7","7","20181114","262","SH"
0001115418:893641100:33260:20181107:89337:SH,13F-HR,"0001115418","893641100","20181107:0001115418:893641100:RHUMBLINE ADVISERS:33260","33260","20181107","89337","SH"
0001007295:941001992:57756:20180815:340857:SH,13F-HR,"0001007295","941001992","20180815:0001007295:941001992:BRIDGES INVESTMENT MANAGEMENT INC:57756","57756","20180815","340857","SH"
0001125816:G0551A103:24500:20181025:942657:SH,13F-HR,"0001125816","G0551A103","20181025:0001125816:G0551A103:FIRST TRUST ADVISORS LP:24500","24500","20181025","942657","SH"
0001009207:14912Y202:1768:20180814:138921:SH,13F-HR,"0001009207","14912Y202","20180814:0001009207:14912Y202:D. E. Shaw & Co., Inc.:1768","1768","20180814","138921","SH"
0001086763:713448108:1201:20181113:10745:SH,13F-HR,"0001086763","713448108","20181113:0001086763:713448108:FIRST FOUNDATION ADVISORS:1201","1201","20181113","10745","SH"
0000102909:009158106:3041092:20181114:18204683:SH,13F-HR,"0000102909","009158106","20181114:0000102909:009158106:VANGUARD GROUP INC:3041092","3041092","20181114","18204683","SH"
0001125816:277432100:30726:20181025:321001:SH,13F-HR,"0001125816","277432100","20181025:0001125816:277432100:FIRST TRUST ADVISORS LP:30726","30726","20181025","321001","SH"
0001013538:G5960L103:15801:20180814:184575:SH,13F-HR,"0001013538","G5960L103","20180814:0001013538:G5960L103:EDGAR LOMAX CO/VA:15801","15801","20180814","184575","SH"
0001029730:670651108:144:20181114:11220:SH,13F-HR,"0001029730","670651108","20181114:0001029730:670651108:LADENBURG THALMANN FINANCIAL SERVICES INC.:144","144","20181114","11220","SH"
0001101250:00162Q866:147:20181010:13800:SH,13F-HR,"0001101250","00162Q866","20181010:0001101250:00162Q866:BURKE & HERBERT BANK & TRUST CO:147","147","20181010","13800","SH"
0001039765:G5480U120:752:20180810:28247:SH,13F-HR,"0001039765","G5480U120","20180810:0001039765:G5480U120:ING GROEP NV:752","752","20180810","28247","SH"
0001616654:46137V134:3:20181009:140:SH,13F-HR,"0001616654","46137V134","20181009:0001616654:46137V134:NEXT Financial Group, Inc:3","3","20181009","140","SH"
0000102909:891906109:3482:20181114:35266:SH,13F-HR,"0000102909","891906109","20181114:0000102909:891906109:VANGUARD GROUP INC:3482","3482","20181114","35266","SH"
0001102578:512807108:16:20180813:90:SH,13F-HR,"0001102578","512807108","20180813:0001102578:512807108:EARNEST PARTNERS LLC:16","16","20180813","90","SH"
0000102909:554571109:31:20181114:1912:SH,13F-HR,"0000102909","554571109","20181114:0000102909:554571109:VANGUARD GROUP INC:31","31","20181114","1912","SH"
0001115418:816300107:9580:20181107:150873:SH,13F-HR,"0001115418","816300107","20181107:0001115418:816300107:RHUMBLINE ADVISERS:9580","9580","20181107","150873","SH"
0001230239:880770102:14056:20181114:380100:SH,13F-HR,"0001230239","880770102","20181114:0001230239:880770102:ALKEON CAPITAL MANAGEMENT LLC:14056","14056","20181114","380100","SH"
0001040188:78462F103:5943:20181101:20444:SH,13F-HR,"0001040188","78462F103","20181101:0001040188:78462F103:VICTORY CAPITAL MANAGEMENT INC:5943","5943","20181101","20444","SH"
0001002784:754907103:365:20180810:9442:SH,13F-HR,"0001002784","754907103","20180810:0001002784:754907103:SHELTON CAPITAL MANAGEMENT:365","365","20180810","9442","SH"
0001009076:464288273:37:20181102:598:SH,13F-HR,"0001009076","464288273","20181102:0001009076:464288273:COMMERCE BANK:37","37","20181102","598","SH"
0001597694:494368103:6980:20181113:61425:SH,13F-HR,"0001597694","494368103","20181113:0001597694:494368103:MUFG Securities EMEA plc:6980","6980","20181113","61425","SH"
0001013536:61022P100:5503:20181113:272409:SH,13F-HR,"0001013536","61022P100","20181113:0001013536:61022P100:AJO, LP:5503","5503","20181113","272409","SH"
0000102909:203612106:7363:20181114:836720:SH,13F-HR,"0000102909","203612106","20181114:0000102909:203612106:VANGUARD GROUP INC:7363","7363","20181114","836720","SH"
0001010873:318910106:414:20180716:10131:SH,13F-HR,"0001010873","318910106","20180716:0001010873:318910106:FRANKLIN STREET ADVISORS INC /NC:414","414","20180716","10131","SH"
0001008895:22822v101:1335:20181023:11992:SH,13F-HR,"0001008895","22822v101","20181023:0001008895:22822v101:SCHMIDT P J INVESTMENT MANAGEMENT INC:1335","1335","20181023","11992","SH"
0001001085:92840M102:558609:20180814:23609866:SH,13F-HR,"0001001085","92840M102","20180814:0001001085:92840M102:BROOKFIELD ASSET MANAGEMENT INC.:558609","558609","20180814","23609866","SH"
0001030815:559079207:640:20181114:8878:SH,13F-HR,"0001030815","559079207","20181114:0001030815:559079207:SYMPHONY ASSET MANAGEMENT LLC:640","640","20181114","8878","SH"
0001082621:921910709:5250:20181012:45765:SH,13F-HR/A,"0001082621","921910709","20181012:0001082621:921910709:HARVARD MANAGEMENT CO INC:5250","5250","20181012","45765","SH"
0001088950:46132L107:90:20181016:5100:SH,13F-HR,"0001088950","46132L107","20181016:0001088950:46132L107:RAYMOND JAMES TRUST N.A.:90","90","20181016","5100","SH"
0001039765:337932107:452:20181106:12169:SH,13F-HR,"0001039765","337932107","20181106:0001039765:337932107:ING GROEP NV:452","452","20181106","12169","SH"
0000102909:G01767105:553311:20181123:13037494:SH,13F-HR/A,"0000102909","G01767105","20181123:0000102909:G01767105:VANGUARD GROUP INC:553311","553311","20181123","13037494","SH"
0000102909:88224Q107:1726:20181123:20881:SH,13F-HR/A,"0000102909","88224Q107","20181123:0000102909:88224Q107:VANGUARD GROUP INC:1726","1726","20181123","20881","SH"
0000102909:133131102:13002:20181123:138951:SH,13F-HR/A,"0000102909","133131102","20181123:0000102909:133131102:VANGUARD GROUP INC:13002","13002","20181123","138951","SH"
0001018331:05545E209:602:20180814:12046:SH,13F-HR/A,"0001018331","05545E209","20180814:0001018331:05545E209:NATIXIS ADVISORS, L.P.:602","602","20180814","12046","SH"
0001115418:912909108:9225:20181107:302642:SH,13F-HR,"0001115418","912909108","20181107:0001115418:912909108:RHUMBLINE ADVISERS:9225","9225","20181107","302642","SH"
0000102909:70975L107:793:20181123:5300:SH,13F-HR/A,"0000102909","70975L107","20181123:0000102909:70975L107:VANGUARD GROUP INC:793","793","20181123","5300","SH"
0001230239:191216100:103507:20181114:2240900:SH,13F-HR,"0001230239","191216100","20181114:0001230239:191216100:ALKEON CAPITAL MANAGEMENT LLC:103507","103507","20181114","2240900","SH"
0001029730:410867105:19:20181114:159:SH,13F-HR,"0001029730","410867105","20181114:0001029730:410867105:LADENBURG THALMANN FINANCIAL SERVICES INC.:19","19","20181114","159","SH"
0001002912:064058100:67:20181113:1320:SH,13F-HR,"0001002912","064058100","20181113:0001002912:064058100:SHINE INVESTMENT ADVISORY SERVICES INC:67","67","20181113","1320","SH"
0001578299:457669307:13782:20180814:583000:SH,13F-HR,"0001578299","457669307","20180814:0001578299:457669307:DLD Asset Management, LP:13782","13782","20180814","583000","SH"
0001009003:437076102:526:20180726:2697:SH,13F-HR,"0001009003","437076102","20180726:0001009003:437076102:EXCALIBUR MANAGEMENT CORP:526","526","20180726","2697","SH"
0001010873:876030107:8903:20181005:177101:SH,13F-HR,"0001010873","876030107","20181005:0001010873:876030107:FRANKLIN STREET ADVISORS INC /NC:8903","8903","20181005","177101","SH"
0000102909:49428J109:23667:20181123:1204406:SH,13F-HR/A,"0000102909","49428J109","20181123:0000102909:49428J109:VANGUARD GROUP INC:23667","23667","20181123","1204406","SH"
0001578177:428291108:28617:20181114:426808:SH,13F-HR,"0001578177","428291108","20181114:0001578177:428291108:Hood River Capital Management LLC:28617","28617","20181114","426808","SH"
0001025835:28176E108:2:20181026:11:SH,13F-HR,"0001025835","28176E108","20181026:0001025835:28176E108:ENTERPRISE FINANCIAL SERVICES CORP:2","2","20181026","11","SH"
0001592450:N6596X109:281:20181109:3286:SH,13F-HR,"0001592450","N6596X109","20181109:0001592450:N6596X109:Balter Liquid Alternatives, LLC:281","281","20181109","3286","SH"
0001022837:67066G904:18:20181109:2333:SH,13F-HR,"0001022837","67066G904","20181109:0001022837:67066G904:SUMITOMO MITSUI FINANCIAL GROUP, INC.:18","18","20181109","2333","SH"
0001082849:855244109:708:20181009:12453:SH,13F-HR,"0001082849","855244109","20181009:0001082849:855244109:TRUST DEPARTMENT MB FINANCIAL BANK N A:708","708","20181009","12453","SH"
0001569071:767204100:400:20180726:7219:SH,13F-HR,"0001569071","767204100","20180726:0001569071:767204100:ACG Wealth:400","400","20180726","7219","SH"
0000102909:284902103:51:20181114:57450:SH,13F-HR,"0000102909","284902103","20181114:0000102909:284902103:VANGUARD GROUP INC:51","51","20181114","57450","SH"
0001018331:518613203:2620:20180814:182851:SH,13F-HR,"0001018331","518613203","20180814:0001018331:518613203:NATIXIS ADVISORS, L.P.:2620","2620","20180814","182851","SH"
0001014306:91913Y100:201:20181106:1770:SH,13F-HR,"0001014306","91913Y100","20181106:0001014306:91913Y100:DIXON HUBARD FEINOUR & BROWN INC/VA:201","201","20181106","1770","SH"
0001029730:33734X127:41:20181114:2355:SH,13F-HR,"0001029730","33734X127","20181114:0001029730:33734X127:LADENBURG THALMANN FINANCIAL SERVICES INC.:41","41","20181114","2355","SH"
0001030815:243537107:224:20181114:1891:SH,13F-HR,"0001030815","243537107","20181114:0001030815:243537107:SYMPHONY ASSET MANAGEMENT LLC:224","224","20181114","1891","SH"
0001054074:58470H101:354:20181106:1600:SH,13F-HR,"0001054074","58470H101","20181106:0001054074:58470H101:BESSEMER GROUP INC:354","354","20181106","1600","SH"
0001059187:46432F859:3228:20181108:65880:SH,13F-HR,"0001059187","46432F859","20181108:0001059187:46432F859:TWIN CAPITAL MANAGEMENT INC:3228","3228","20181108","65880","SH"
0001029730:58933Y105:1286:20181114:18128:SH,13F-HR,"0001029730","58933Y105","20181114:0001029730:58933Y105:LADENBURG THALMANN FINANCIAL SERVICES INC.:1286","1286","20181114","18128","SH"
0001041283:67066G104:514:20180710:2170:SH,13F-HR,"0001041283","67066G104","20180710:0001041283:67066G104:SPIRIT OF AMERICA MANAGEMENT CORP/NY:514","514","20180710","2170","SH"
0001040188:93627C101:258:20181101:9530:SH,13F-HR,"0001040188","93627C101","20181101:0001040188:93627C101:VICTORY CAPITAL MANAGEMENT INC:258","258","20181101","9530","SH"
0001006435:742718109:517:20181010:6206:SH,13F-HR,"0001006435","742718109","20181010:0001006435:742718109:PIONEER TRUST BANK N A/OR:517","517","20181010","6206","SH"
0000102909:192422103:1686:20181123:30200:SH,13F-HR/A,"0000102909","192422103","20181123:0000102909:192422103:VANGUARD GROUP INC:1686","1686","20181123","30200","SH"
0001021926:759351604:329:20181102:2279:SH,13F-HR,"0001021926","759351604","20181102:0001021926:759351604:CIBC Asset Management Inc:329","329","20181102","2279","SH"
0001021249:460335201:294:20181113:6713:SH,13F-HR,"0001021249","460335201","20181113:0001021249:460335201:UNITED SERVICES AUTOMOBILE ASSOCIATION:294","294","20181113","6713","SH"
0001037389:438128308:36231:20181113:1204500:SH,13F-HR,"0001037389","438128308","20181113:0001037389:438128308:RENAISSANCE TECHNOLOGIES LLC:36231","36231","20181113","1204500","SH"
0001021117:863667101:6501:20181113:36586:SH,13F-HR,"0001021117","863667101","20181113:0001021117:863667101:D L CARLSON INVESTMENT GROUP INC:6501","6501","20181113","36586","SH"
0001009076:26969P108:315:20181102:3700:SH,13F-HR,"0001009076","26969P108","20181102:0001009076:26969P108:COMMERCE BANK:315","315","20181102","3700","SH"
0001439743:464287606:592:20181026:2543:SH,13F-HR,"0001439743","464287606","20181026:0001439743:464287606:Mechanics Bank Trust Department:592","592","20181026","2543","SH"
0001029730:780910105:35:20181114:2182:SH,13F-HR,"0001029730","780910105","20181114:0001029730:780910105:LADENBURG THALMANN FINANCIAL SERVICES INC.:35","35","20181114","2182","SH"
0000102909:26817Q506:308:20181123:48238:SH,13F-HR/A,"0000102909","26817Q506","20181123:0000102909:26817Q506:VANGUARD GROUP INC:308","308","20181123","48238","SH"
0001279396:G89827128:6370:20181114:632581:SH,13F-HR,"0001279396","G89827128","20181114:0001279396:G89827128:LINDEN ADVISORS LP:6370","6370","20181114","632581","SH"
0001008937:68389X105:3388:20180710:76906:SH,13F-HR,"0001008937","68389X105","20180710:0001008937:68389X105:TRUST CO OF TOLEDO NA /OH/:3388","3388","20180710","76906","SH"
0001040188:759351604:2988:20180802:22385:SH,13F-HR,"0001040188","759351604","20180802:0001040188:759351604:VICTORY CAPITAL MANAGEMENT INC:2988","2988","20180802","22385","SH"
0001040188:40075T607:1321:20181101:44487:SH,13F-HR,"0001040188","40075T607","20181101:0001040188:40075T607:VICTORY CAPITAL MANAGEMENT INC:1321","1321","20181101","44487","SH"
0001177043:07272M107:1058:20180813:42766:SH,13F-HR,"0001177043","07272M107","20180813:0001177043:07272M107:MENDON CAPITAL ADVISORS CORP:1058","1058","20180813","42766","SH"
0001029730:724078100:8:20181114:111:SH,13F-HR,"0001029730","724078100","20181114:0001029730:724078100:LADENBURG THALMANN FINANCIAL SERVICES INC.:8","8","20181114","111","SH"
0001018331:G3323L100:496:20180814:13458:SH,13F-HR,"0001018331","G3323L100","20180814:0001018331:G3323L100:NATIXIS ADVISORS, L.P.:496","496","20180814","13458","SH"
0001453381:464288257:437:20181113:5882:SH,13F-HR,"0001453381","464288257","20181113:0001453381:464288257:Jasper Ridge Partners, L.P.:437","437","20181113","5882","SH"
0000102909:466313103:1601:20181123:59115:SH,13F-HR/A,"0000102909","466313103","20181123:0000102909:466313103:VANGUARD GROUP INC:1601","1601","20181123","59115","SH"
0001054074:000375204:29:20181106:1230:SH,13F-HR,"0001054074","000375204","20181106:0001054074:000375204:BESSEMER GROUP INC:29","29","20181106","1230","SH"
0001008929:370334104:494:20180806:11170:SH,13F-HR,"0001008929","370334104","20180806:0001008929:370334104:PRIO WEALTH LIMITED PARTNERSHIP:494","494","20180806","11170","SH"
0001567390:46625H100:6527:20180814:62642:SH,13F-HR,"0001567390","46625H100","20180814:0001567390:46625H100:Mariner Wealth Advisors-Cincinnati, LLC:6527","6527","20180814","62642","SH"
0001029730:78464A581:175:20181114:1991:SH,13F-HR,"0001029730","78464A581","20181114:0001029730:78464A581:LADENBURG THALMANN FINANCIAL SERVICES INC.:175","175","20181114","1991","SH"
0001029730:45781M101:41:20181114:2695:SH,13F-HR,"0001029730","45781M101","20181114:0001029730:45781M101:LADENBURG THALMANN FINANCIAL SERVICES INC.:41","41","20181114","2695","SH"
0001008937:G0177J108:375:20181106:1967:SH,13F-HR,"0001008937","G0177J108","20181106:0001008937:G0177J108:TRUST CO OF TOLEDO NA /OH/:375","375","20181106","1967","SH"
0001506796:913017109:2577:20181004:18435:SH,13F-HR,"0001506796","913017109","20181004:0001506796:913017109:American Research & Management Co.:2577","2577","20181004","18435","SH"
0001086763:808513105:2400:20181113:48822:SH,13F-HR,"0001086763","808513105","20181113:0001086763:808513105:FIRST FOUNDATION ADVISORS:2400","2400","20181113","48822","SH"
0001029730:684060106:45:20181114:2825:SH,13F-HR,"0001029730","684060106","20181114:0001029730:684060106:LADENBURG THALMANN FINANCIAL SERVICES INC.:45","45","20181114","2825","SH"
0001008929:126650100:8011:20181107:101775:SH,13F-HR,"0001008929","126650100","20181107:0001008929:126650100:PRIO WEALTH LIMITED PARTNERSHIP:8011","8011","20181107","101775","SH"
0001039765:00973E102:16:20181106:56226:SH,13F-HR,"0001039765","00973E102","20181106:0001039765:00973E102:ING GROEP NV:16","16","20181106","56226","SH"