SecurityD / Dominion Resources, Inc. (25746U109)
President and CEOFARRELL THOMAS F II
IndustryElectric Services
Institutional Owners1206
Institutional Shares508,525,240 - 77.76%
Common Stock Shares Outstanding654,000,000 shares (as of 2018-06-30)
Institutional Value$ 279,754,221,000 USD

Institutional Stock Ownership and Shareholders

D / Dominion Resources, Inc. Institutional Ownership

Dominion Resources, Inc. (NYSE:D) has 1206 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 508,525,240 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Franklin Resources Inc, Wellington Management Group LLP, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., Capital World Investors, BlackRock Fund Advisors, and Invesco Ltd..
Dominion Resources, Inc. (NYSE:D) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-10-15 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 7,200 7,200 0.00 491 506 3.05
2018-10-10 13F-HR Curbstone Financial Management Corp 0 6,500 0 457
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,821 19,880 55.06 865 1,355 56.65
2018-08-10 13F-HR Proficio Capital Partners LLC 39 27 -30.77 3 2 -33.33
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 4,046 4,046 0.00 273 276 1.10
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,343,707 70 159,794 228,177.14
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 25,999 25,282 -2.76 1,753 1,723 -1.71
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 23,581 24,926 5.70 1,590 1,699 6.86
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 31,845 0 -100.00 2,449 0 -100.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 9,009 7,900 -12.31 608 539 -11.35
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 0 4,346 0 296
2018-08-14 13F-HR Alexandria Capital, LLC 7,212 7,214 0.03 487 492 1.03
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,747 20,909 661.16 185 1,425 670.27
2018-08-08 13F-HR Poehling Capital Management, Llc 120 120 0.00 8 8 0.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 787,404 809,988 2.87 58,480 62,037 6.08
2018-08-13 13F-HR ProVise Management Group, LLC 22,426 21,635 -3.53 1,512 1,475 -2.45
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 65,876 74,376 12.90 4,442 5,071 14.16
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 93,979 54,049 -42.49 6,337 3,685 -41.85
2018-08-08 13F-HR FDx Advisors, Inc. 71,464 47,843 -33.05 4,819 3,262 -32.31
2018-07-19 13F-HR Cwm Advisors, Llc 0 6,186 0 422
2018-07-09 13F-HR YHB Investment Advisors, Inc. 5,324 5,325 0.02 359 363 1.11
2018-08-14 13F-HR FRANKLIN RESOURCES INC 26,755,830 27,831,324 4.02 1,804,145 1,897,539 5.18
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 98,851 157,453 59.28 6,667 7,262 8.92
2018-07-24 13F-HR Janney Montgomery Scott LLC 174,344 212,598 21.94 11,756 14,495 23.30
2018-10-04 13F-HR Radnor Capital Management, LLC 23,831 34,838 46.19 1,625 2,448 50.65
2018-07-30 13F-HR/A Virtu Financial LLC 78,232 14,927 -80.92 5,275 1,018 -80.70
2018-07-18 13F-HR AMALGAMATED BANK 79,947 83,818 4.84 5,391 5,715 6.01
2018-10-15 13F-HR Successful Portfolios Llc 4,880 4,577 -6.21 333 322 -3.30
2018-08-14 13F-HR Omega Advisors Inc. 100,000 0 -100.00 6,743 0 -100.00
2017-08-11 13F-HR BancorpSouth Inc 2,721 3,042 11.80 212 233 9.91
2018-08-08 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 21,709 1,480
2018-10-18 13F-HR Sonora Investment Management, LLC 223 19 -91.48 15 1 -93.33
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 35,800 33,037 -7.72 2,440 2,321 -4.88
2018-08-09 13F-HR Tortoise Investment Management, LLC 32 32 0.00 2 2 0.00
2018-08-03 13F-HR Dean Capital Investments Management, Llc 7,896 538
2018-10-09 13F-HR Daiwa SB Investments Ltd. 710 0 -100.00 48 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 17,321 0 -100.00 1,168 0 -100.00
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 39,068 35,397 -9.40 2,634 2,413 -8.39
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 47,106 32,898 -30.16 3,176 2,243 -29.38
2018-08-02 13F-HR Ifg Advisory, Llc 6,850 10,792 57.55 461 735 59.44
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,503 21,301 1,317.23 22,292 1,452 -93.49
2018-08-20 13F-HR Winton Capital Group Ltd 7,403 8,644 16.76 499 589 18.04
2018-10-15 13F-HR CITY HOLDING CO 27,148 23,733 -12.58 1,851 1,668 -9.89
2018-08-16 13F-HR/A Private Wealth Partners, LLC 7,698 7,698 0.00 519 525 1.16
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 4,025 4,431 10.09 271 302 11.44
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 4,986 4,499 -9.77 336 307 -8.63
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 78,556 144,578 84.04 5,297 9,857 86.09
2018-05-11 13F-HR CITIGROUP INC 13,749 175,142 1,173.85 710 11,810 1,563.38
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 12,256 7,348 -40.05 826 501 -39.35
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 69,538 71,224 2.42 4,689 4,856 3.56
2018-08-09 13F-HR Cowen Prime Services LLC 2,000 2,000 0.00 135 136 0.74
2018-10-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 51,661 52,273 1.18 3,522 3,674 4.32
2018-10-19 13F-HR STRS OHIO 561,584 495,562 -11.76 38,288 34,828 -9.04
2018-08-14 13F-HR Walleye Trading LLC Call 48,700 58,200 19.51 3,284 3,968 20.83
2018-10-17 13F-HR DAVIS R M INC 0 2,884 0 203
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 130,248 127,537 -2.08 9,026 8,864 -1.79
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 37,395 2,922 -92.19 256 199 -22.27
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 18,354 16,545 -9.86 1,251 1,163 -7.03
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 4,950 4,950 0.00 334 337 0.90
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 11,559 0 -100.00 779 0 -100.00
2018-07-19 13F-HR Epstein & White Financial Llc 7,431 6,981 -6.06 521 490 -5.95
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 6,580 6,457 -1.87 444 440 -0.90
2018-08-07 13F-HR United Asset Strategies, Inc. 3,430 3,196 -6.82 231 218 -5.63
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 46,900 42,367 -9.67 3,162 2,889 -8.63
2018-07-18 13F-HR Sawyer & Company, Inc 7,244 7,244 0.00 488 494 1.23
2018-08-02 13F-HR BOYS ARNOLD & CO INC 4,819 3,212 -33.35 315 219 -30.48
2018-10-17 13F-HR ROTHSCHILD INVESTMENT CORP /IL 76,200 69,100 -9.32 5,195 4,856 -6.53
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 15,395 19,261 25.11 1,038 1,313 26.49
2018-08-14 13F-HR Wellington Management Group LLP 27,713,289 27,829,575 0.42 1,868,707 1,897,421 1.54
2018-08-03 13F-HR COCONUT GROVE BANK 17,912 17,228 -3.82 1,208 1,174 -2.81
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 225,000 50,192 -77.69 15,172 3,422 -77.45
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 207,032 207,769 0.36 13,960 14,165 1.47
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 7,620 7,620 0.00 514 520 1.17
2018-07-20 13F-HR ASSET ADVISORS CORP 5,561 4,961 -10.79 375 338 -9.87
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 13,037 10,274 -21.19 879 701 -20.25
2018-08-10 13F-HR HSBC HOLDINGS PLC 658,475 456,223 -30.72 44,401 31,105 -29.95
2018-05-04 13F-HR Financial Gravity Companies, Inc. 22 22 0.00 2 1 -50.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 8,900 607
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 84,587 85,847 1.49 5,704 5,853 2.61
2018-08-03 13F-HR Morningstar Investment Services LLC 886,244 829,071 -6.45 59,759 56,527 -5.41
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 58,100 24,200 -58.35 3,918 1,650 -57.89
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 92,900 207,200 123.04 6,264 14,127 125.53
2018-08-10 13F-HR Tyers Asset Management LLC 75,584 121,600 60.88 5,097 8,291 62.66
2018-05-22 13F-HR MEMBERS Trust Co 6,107 9,462 54.94 495 638 28.89
2018-05-11 13F-HR CITIGROUP INC Call 56,300 64,600 14.74 4,564 4,356 -4.56
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 206,786 206,213 -0.28 13,944 14,060 0.83
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 25,300 19,200 -24.11 1,706 1,310 -23.21
2018-08-14 13F-HR Arete Wealth Advisors, LLC 21,232 1,448
2018-08-13 13F-HR Covington Capital Management 65,102 63,753 -2.07 4,390 4,347 -0.98
2018-08-14 13F-HR SMITH, MOORE & CO. 12,182 11,882 -2.46 821 810 -1.34
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,321 1,898 43.68 89 129 44.94
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 6,425 6,425 0.00 433 438 1.15
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 300 300 0.00 1 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 63,184 61,188 -3.16 3,153 3,096 -1.81
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 2,500 2,500 0.00 169 170 0.59
2018-07-19 13F-HR Goss Wealth Management LLC 6,714 6,900 2.77 450 472 4.89
2018-08-14 13F-HR Altavista Wealth Management, Inc. 5,682 5,682 0.00 383 387 1.04
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 6,618 0 -100.00 446 0 -100.00
2018-08-14 13F-HR Crow Point Partners, LLC 269,300 269,000 -0.11 18,159 18,418 1.43
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 157,406 159,409 1.27 10,614 10,869 2.40
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 100,555 98,018 -2.52 6,780,424 6,682,868 -1.44
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 45,460 44,899 -1.23 3,099 3,156 1.84
2018-10-09 13F-HR Covenant Asset Management, LLC 3,327 3,327 0.00 227 234 3.08
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 193,119 198,605 2.84 2,821 2,592 -8.12
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 3,070 3,520 14.66 207 240 15.94
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 4,906 4,906 0.00 331 334 0.91
2018-08-14 13F-HR QS Investors, LLC 254,577 255,243 0.26 17,166 17,402 1.37
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 59,324 61,233 3.22 4,000 4,175 4.38
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 9,601 10,205 6.29 647 696 7.57
2018-08-03 13F-HR Financial Architects, Inc 4,095 3,952 -3.49 277 269 -2.89
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 16,751 20,663 23.35 1,130 1,409 24.69
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 510 510 0.00 36 39 8.33
2018-08-14 13F-HR Redwood Investment Management, Llc 3,579 244
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 163,600 217,600 33.01 11,032 14,836 34.48
2018-08-10 13F-HR HBK Sorce Advisory LLC 12,420 11,264 -9.31 837 768 -8.24
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 13,549 12,442 -8.17 914 848 -7.22
2018-08-10 13F-HR Opera Trading Capital 475,000 275,000 -42.11 21,969 12,618 -42.56
2018-07-25 13F-HR ADVISOR PARTNERS LLC 10,539 9,043 -14.19 711 617 -13.22
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,055,846 2,542,297 -16.81 206,055,697 173,333,810 -15.88
2018-07-25 13F-HR BESSEMER GROUP INC 17,750 17,028 -4.07 1,198 1,162 -3.01
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,764 6,764 0.00 456 461 1.10
2017-04-14 13F-HR Integrated Wealth Management 5,674 6,311 11.23 435 490 12.64
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 23,426 23,526 0.43 1,597 1,653 3.51
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 18,375 18,375 0.00 1,239 1,253 1.13
2018-10-16 13F-HR Hudock Capital Group, LLC 2,267 2,269 0.09 154 159 3.25
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 10,471 10,341 -1.24 706 705 -0.14
2018-08-14 13F-HR MORGAN STANLEY 10,003 2,573,671 25,628.99 461 175,474 37,963.77
2018-08-07 13F-HR GIRARD PARTNERS LTD. 23,482 25,152 7.11 1,583 1,715 8.34
2018-08-14 13F-HR AVALON ADVISORS, LLC 261,312 187,171 -28.37 21,182 12,762 -39.75
2018-07-17 13F-HR Mhi Funds, Llc 1,472 1,751 18.95 99 119 20.20
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 102,324 99,742 -2.52 8,294 6,726 -18.91
2018-08-08 13F-HR Whitener Capital Management, Inc. 14,071 14,001 -0.50 948 954 0.63
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 5,349 0 -100.00 361 0 -100.00
2018-08-06 13F-HR Reliant Investment Management, LLC 4,167 4,135 -0.77 281 282 0.36
2018-08-08 13F-HR LINCOLN NATIONAL CORP 20,226 20,728 2.48 1,364 1,413 3.59
2018-07-19 13F-HR Narwhal Capital Management 34,253 40,248 17.50 2,310 2,744 18.79
2018-07-23 13F-HR Horan Securities, Inc. 98 98 0.00 6 7 16.67
2018-09-06 13F-HR Exane Asset Management 3,938 16,195 311.25 265,539 1,104,175 315.82
2018-04-18 13F-HR/A FNY Partners Fund LP 670 45
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 721,452 49,188 3,566 -92.75
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 32,423 31,890 -1.64 2,211 2,241 1.36
2018-08-15 13F-HR Argent Trust Co 9,161 19,537 113.26 618 1,332 115.53
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 124 0 -100.00 8 0 -100.00
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 20,000 3,565 -82.17 922 243 -73.64
2018-08-14 13F-HR Wills Financial Group, Inc. 76,826 76,525 -0.39 5,180 5,217 0.71
2018-07-20 13F-HR MCF Advisors LLC 1,147 1,133 -1.22 77 77 0.00
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 4,464 5,064 13.44 301 346 14.95
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 259,358 279,882 7.91 19,875 21,531 8.33
2018-08-13 13F-HR First City Capital Management, Inc. 5,253 5,253 0.00 354 358 1.13
2018-08-01 13F-HR ASSETMARK, INC 593 683 15.18 40 47 17.50
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 960,832 933,094 -2.89 64,789 63,618 -1.81
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 81,254 83,635 2.93 5,479 5,703 4.09
2018-08-07 13F-HR Private Wealth Advisors, Inc. 4,488 4,488 0.00 303 306 0.99
2018-10-09 13F-HR Pennsylvania Trust Co 135,028 131,401 -2.69 9,206 9,235 0.32
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 1,000 1,000 0.00 67 68 1.49
2018-08-13 13F-HR COMERICA SECURITIES INC 7,527 7,783 3.40 508 531 4.53
2018-07-27 13F-HR Advisory Services Network, LLC 4,251 9,498 123.43 287 679 136.59
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 767 591 -22.95 43 34 -20.93
2018-08-14 13F-HR Williams Jones & Associates LLC 7,254 6,844 -5.65 489 467 -4.50
2018-02-14 13F-HR NUMERIC INVESTORS LLC 20,500 29,000 41.46 1,577 2,351 49.08
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 348 348 0.00 23 24 4.35
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 291,623 307,083 5.30 19,664 20,937 6.47
2018-08-13 13F-HR RBO & CO LLC 148,296 168,030 13.31 10,000 11,456 14.56
2018-10-15 13F-HR Callahan Advisors, LLC 46,018 49,515 7.60 3,137 3,480 10.93
2018-08-14 13F-HR Voya Investment Management LLC 222,397 226,109 1.67 14,996 15,416 2.80
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 135,469 5,514,884 3,970.96 6,288 376,004 5,879.71
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 191,849 193,249 0.73 12,936 13,176 1.86
2018-08-03 13F-HR WRAPMANAGER INC 23,495 19,222 -18.19 1,584 1,311 -17.23
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 47,375 46,664 -1.50 3,195 3,182 -0.41
2018-07-26 13F-HR Whitnell & Co. 1,533 1,533 0.00 103 105 1.94
2018-07-19 13F-HR Chicago Capital, Llc 5,969 7,770 30.17 402 530 31.84
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 5,385 4,050 -24.79 367 285 -22.34
2018-08-07 13F-HR ST GERMAIN D J CO INC 0 13,893 0 947
2018-08-14 13F-HR ETRADE Capital Management LLC 48,684 45,930 -5.66 3,283 3,132 -4.60
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 25,186 25,186 0.00 1,698 1,717 1.12
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 217,800 205,800 -5.51 14,686 14,031 -4.46
2018-10-09 13F-HR First PREMIER Bank 200 200 0.00 14 14 0.00
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 13,218 0 -100.00 891 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 48,518 54,290 11.90 3,272 3,701 13.11
2018-10-01 13F-HR Corient Capital Partners, LLC 65,068 45,546 -30.00 4,388 3,105 -29.24
2018-10-16 13F-HR Louisiana State Employees Retirement System 38,400 38,300 -0.26 2,618 2,692 2.83
2018-08-14 13F-HR Bragg Financial Advisors, Inc 36,346 36,490 0.40 2,451 2,488 1.51
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,032 842 -58.56 137 57 -58.39
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,128,566 1,145,265 1.48 76,099 78,087 2.61
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 9,760 8,680 -11.07 658 592 -10.03
2018-08-03 13F-HR ICON ADVISERS INC/CO 16,700 24,800 48.50 1,126 1,691 50.18
2018-08-06 13F-HR HYMAN CHARLES D 6,320 6,190 -2.06 426 422 -0.94
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 10,335 10,285 -0.48 696 701 0.72
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 0 3,906 0 267
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 3,566 3,675 3.06 240 251 4.58
2018-08-14 13F-HR Baldwin Investment Management, LLC 5,300 5,700 7.55 357 389 8.96
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 15,896 23,223 46.09 1,066 1,583 48.50
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 238 238 0.00 16 16 0.00
2018-08-14 13F-HR Centaurus Financial, Inc. 2,182 2,720 24.66 147 185 25.85
2018-10-18 13F-HR/A Quad-cities Investment Group, Llc 222 222 0.00 15 16 6.67
2018-10-18 13F-HR Fiduciary Group LLC 35,837 36,074 0.66 2,443 2,535 3.77
2018-08-08 13F-HR Hanson & Doremus Investment Management 4,149 3,983 -4.00 280 272 -2.86
2018-08-14 13F-HR STATE STREET CORP 30,411,278 818,077 -97.31 2,073,443 37,738 -98.18
2018-08-14 13F-HR Vident Investment Advisory, LLC 18,426 20,232 9.80 1,192 1,379 15.69
2018-08-14 13F-HR Balentine LLC 0 274 0 19
2018-08-13 13F-HR Allianz Asset Management AG 81,566 1,650,000 1,922.90 5,500 762 -86.15
2018-08-09 13F-HR Centersquare Investment Management Llc 740 400 -45.95 50 27 -46.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 6,888,788 7,150,835 3.80 463,369 486,482 4.99
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 270,200 0 -100.00 18,219 0 -100.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,705,137 3,611,501 33.51 182,407 246,232 34.99
2018-07-20 13F-HR First Command Bank 8,386 13,566 61.77 565,468 924 -99.84
2018-08-03 13F-HR FineMark National Bank & Trust 13,327 12,938 -2.92 899 882 -1.89
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 5,356 5,266 -1.68 361 359 -0.55
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 4,486 4,632 3.25 306 326 6.54
2018-08-14 13F-HR VANGUARD GROUP INC 48,080,607 49,057,822 2.03 3,242,075 3,344,762 3.17
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 61,372 60,072 -2.12 4,138 4,096 -1.01
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 22,028 6,204,196 28,065.04 1,485 423,002 28,384.98
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,287 1,271 -1.24 87 87 0.00
2018-02-14 13F-HR GLG Partners LP 0 8,038 0 652
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 1,000 1,000 0.00 67 68 1.49
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 3,658 3,692 0.93 247 252 2.02
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 15,659 1,961,961 12,429.29 727 133,766 18,299.72
2018-08-10 13F-HR WASHINGTON TRUST Co 96,856 101,821 5.13 6,531 6,942 6.29
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 66,000 74,000 12.12 4,500 5,201 15.58
2018-08-10 13F-HR Perennial Advisors, LLC 2,876 2,876 0.00 194 196 1.03
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 77,905 112,405 44.28 5,253 7,664 45.90
2018-08-08 13F-HR 180 Wealth Advisors, Llc 9,202 0 -100.00 623 0 -100.00
2018-07-31 13F-HR Taylor Hoffman Wealth Management 53,169 53,244 0.14 3,585 3,630 1.26
2018-08-13 13F-HR EARNEST PARTNERS LLC 326 22
2018-05-11 13F-HR HSBC HOLDINGS PLC 520,050 658,475 26.62 42,155 44,401 5.33
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 611,282 196,500 -67.85 41,217 13,397 -67.50
2018-08-06 13F-HR Beaumont Financial Partners, LLC 60,488 10,621 -82.44 4,079 724 -82.25
2018-08-07 13F-HR First Personal Financial Services 800 0 -100.00 54 0 -100.00
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 4,395 0 -100.00 204 0 -100.00
2018-08-16 13F-HR Laffer Investments 4,895 84,841 1,633.22 330,069 3,915,072 1,086.14
2018-10-15 13F-HR Cohen Klingenstein, LLC 5,700 5,700 0.00 389 401 3.08
2018-10-12 13F-HR BLB&B Advisors, LLC 10,993 10,993 0.00 750 773 3.07
2018-10-11 13F-HR Steigerwald, Gordon & Koch Inc. 108,092 108,384 0.27 7,367 7,617 3.39
2018-08-10 13F-HR Ancora Advisors, LLC 17,573 27,545 56.75 1,184 1,878 58.61
2018-10-04 13F-HR Benson Investment Management Company, Inc. 45,535 0 -100.00 3,105 0 -100.00
2018-07-19 13F-HR ATWOOD & PALMER INC 1,100 1,100 0.00 74 75 1.35
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 983,783 981,918 -0.19 66,336 66,947 0.92
2018-03-19 13F-HR/A Elkhorn Investments, LLC 15,222 22,223 45.99 1,171 1,784 52.35
2018-10-17 13F-HR Iowa State Bank 60,097 59,227 -1.45 4,097 4,162 1.59
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 90,756 91,555 0.88 6,120 6,242 1.99
2018-08-03 13F-HR Violich Capital Management, Inc. 26,862 26,275 -2.19 1,811 1,791 -1.10
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 10,700 17,495 63.50 721 1,193 65.46
2018-08-10 13F-HR Cutler Group LP Call 4,000 86,900 2,072.50 0 234
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,360 1,377 1.25 92 94 2.17
2018-10-17 13F-HR Global Retirement Partners, Llc 4,549 4,551 0.04 310 320 3.23
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 21,253 22,748 7.03 1,449 1,599 10.35
2018-08-13 13F-HR 6 Meridian 6,065 5,986 -1.30 409 408 -0.24
2018-10-16 13F-HR Monte Financial Group, Llc 38,093 36,733 -3.57 2,597 2,582 -0.58
2018-08-08 13F-HR AT Bancorp 6,307 6,278 -0.46 425 428 0.71
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 23,895 21,794 -8.79 1,612 1,485 -7.88
2018-10-10 13F-HR First Bank & Trust 25,796 25,345 -1.75 1,759 1,794 1.99
2018-08-10 13F-HR Kc Investment Advisors, Llc 5,030 5,480 8.95 339 374 10.32
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 877,227 3,566 61,652 1,628.88
2018-08-08 13F-HR WESBANCO BANK INC 184,358 196,255 6.45 12,431 13,380 7.63
2018-01-24 13F-HR Yellowstone Partners, LLC 7,387 7,333 -0.73 568 594 4.58
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 4,000 1,300 -67.50 270 89 -67.04
2018-08-08 13F-HR First Allied Advisory Services, Inc. 34,135 35,284 3.37 2,304 2,410 4.60
2018-08-07 13F-HR CADENCE BANK NA 3,572 3,547 -0.70 241 242 0.41
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 3,845 3,175 -17.43 298 243 -18.46
2018-07-16 13F-HR SMITHFIELD TRUST CO 15,017 14,092 -6.16 1,012 961 -5.04
2018-08-09 13F-HR CIBC Asset Management Inc 112,095 111,257 -0.75 7,559 7,586 0.36
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 23,346 24,393 4.48 1,574 1,663 5.65
2018-08-03 13F-HR FIDUCIARY TRUST CO 12,382 9,895 -20.09 835 675 -19.16
2018-04-02 13F-HR Hefty Wealth Partners 353 353 0.00 29 24 -17.24
2018-08-09 13F-HR PineBridge Investments, L.P. 1,786 1,786 0.00 120 122 1.67
2017-08-04 13F-HR iAB Financial Bank 11,435 11,385 -0.44 887 872 -1.69
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 81,900 81,900 0.00 5,523 5,584 1.10
2018-08-10 13F-HR Avestar Capital, Llc 750 696 -7.20 47 43 -8.51
2018-10-03 13F-HR/A Sound Income Strategies, Llc 40 1,040 2,500.00 2 73 3,550.00
2018-05-11 13F-HR CITIGROUP INC Put 40,000 69,600 74.00 3,242 4,693 44.76
2018-10-19 13F-HR Pratt Collard Advisory Partners Llc 10,311 9,811 -4.85 703 690 -1.85
2018-08-15 13F-HR Focused Wealth Management, Inc 325 325 0.00 22 22 0.00
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 384,925 444,565 15.49 25,955 30,310 16.78
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 3,322 3,407 2.56 224 232 3.57
2018-07-17 13F-HR Signature Wealth Management Group 1,406 1,406 0.00 95 96 1.05
2018-08-10 13F-HR Regal Investment Advisors LLC 23,984 0 -100.00 1,617 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,345,701 553,909 -58.84 90,741 37,766 -58.38
2018-08-14 13F-HR Moors & Cabot, Inc. 22,806 24,515 7.49 1,538 1,671 8.65
2018-10-16 13F-HR Mccollum Christoferson Group Llc 8,265 8,265 0.00 564 581 3.01
2018-08-14 13F-HR MACQUARIE GROUP LTD 386,300 415,900 7.66 26,049 28,356 8.86
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 29,177 29,077 -0.34 1,967 1,983 0.81
2018-08-14 13F-HR COHEN & STEERS INC 35,011 43,926 25.46 2,361 2,995 26.85
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 66,242 69,938 5.58 4,467 4,768 6.74
2018-08-13 13F-HR Penserra Capital Management LLC 6,115 0 -100.00 412 0 -100.00
2018-07-31 13F-HR TDAM USA INC. 159,913 156,133 -2.36 10,783 10,645 -1.28
2018-08-14 13F-HR SCHALLER INVESTMENT GROUP INC 5,609 5,609 0.00 378 382 1.06
2018-08-15 13F-HR Verition Fund Management LLC 238,333 0 -100.00 16,071 0 -100.00
2018-08-10 13F-HR Aldebaran Financial Inc. 23,917 24,513 2.49 1,613 1,671 3.60
2018-08-14 13F-HR BlueCrest Capital Management Ltd 9,027 16,387 81.53 609 757 24.30
2018-08-14 13F-HR Jefferies Group LLC Put 12,900 100 -99.22 870 7 -99.20
2018-08-02 13F-HR D.A. DAVIDSON & CO. 15,831 14,260 -9.92 1,068 972 -8.99
2018-03-16 13F-HR Aurora Financial Advisors, Llc 9,456 766
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 48,867 53,457 9.39 3,295 3,645 10.62
2018-08-14 13F-HR JET CAPITAL INVESTORS L P Call 300,500 0 -100.00 20,263 0 -100.00
2018-08-13 13F-HR Silvant Capital Management Llc 318 22
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 40,935 35,995 -12.07 2,760 2,454 -11.09
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 3,243 3,243 0.00 221 228 3.17
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 286 232 -18.88 19 16 -15.79
2018-08-14 13F-HR Marshall Wace North America L.P. 185,398 0 -100.00 12,501 0 -100.00
2018-08-10 13F-HR Hartford Financial Management Inc. 10,548 36,860 249.45 711 2,513 253.45
2018-08-06 13F-HR Blue Fin Capital, Inc. 9,657 9,627 -0.31 651 656 0.77
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 5,948 462
2018-08-09 13F-HR Tredje AP-fonden 1 1 0.00 0 0
2018-08-13 13F-HR AMF Pensionsforsakring AB 752,668 723,312 -3.90 50,752 49,315 -2.83
2018-08-07 13F-HR SG Americas Securities, LLC 21,000 71,000 238.10 975 3,281 236.51
2018-08-13 13F-HR Unio Capital Llc 3,675 3,175 -13.61 248 216 -12.90
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 84,901 0 -100.00 5,730 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 132,460 136,368 2.95 8,932 9,298 4.10
2018-08-16 13F-HR Global X Management CO LLC 22,445 4,410 -80.35 1,037 301 -70.97
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 120,305 118,695 -1.34 8,112 8,093 -0.23
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 4,365 4,365 0.00 294 297 1.02
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 2,692 2,692 0.00 182 184 1.10
2018-08-14 13F-HR Magnetar Financial LLC 373,179 79,137 -78.79 25,163 5,396 -78.56
2018-08-13 13F-HR Glen Harbor Capital Management LLC 160,616 258,400 60.88 10,831 17,618 62.66
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 405,679 541,493 33.48 27,355 36,919 34.96
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 9,560 9,560 0.00 645 652 1.09
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 9,625 10,002 3.92 656 703 7.16
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 979,462 261,842 -73.27 45,260 17,852 -60.56
2018-10-18 13F-HR Strategic Advisors LLC 7,799 6,728 -13.73 532 473 -11.09
2018-08-02 13F-HR Barrett Asset Management, LLC 5,956 4,910 -17.56 402 335 -16.67
2018-08-06 13F-HR Navellier & Associates Inc 4,559 4,645 1.89 307 317 3.26
2018-08-14 13F-HR Sciencast Management LP 27,694 8,997 -67.51 1,819 648 -64.38
2018-08-07 13F-HR ASPIRIANT, LLC 3,496 11,000 214.65 236 508 115.25
2018-08-03 13F-HR Barnett & Company, Inc. 942 942 0.00 64 64 0.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 16,871 14,986 -11.17 1,137 1,022 -10.11
2018-10-16 13F-HR Shepherd Financial Partners LLC 4,550 4,550 0.00 311 310 -0.32
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 3,500 400 -88.57 236 27 -88.56
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 13 0 1
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 3,825 44,975 1,075.82 259 3,066 1,083.78
2018-07-31 13F-HR NBT BANK N A /NY 36,726 31,627 -13.88 2,476 2,156 -12.92
2018-07-09 13F-HR VNBTrust, National Association 5,150 5,550 7.77 348 378 8.62
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 167,074 0 -100.00 11,266 0 -100.00
2018-07-26 13F-HR Ashfield Capital Partners, LLC 4,971 4,598 -7.50 335 314 -6.27
2018-10-12 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 29,490 29,690 0.68 2,011 2,087 3.78
2018-08-14 13F-HR FIFTH THIRD BANCORP 81,106 76,489 -5.69 5,469 5,215 -4.64
2018-01-25 13F-HR Concannon Wealth Management, LLC 700 700 0.00 54 57 5.56
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 361,894 11,050 -96.95 24,674 511 -97.93
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,114,145 1,103,234 -0.98 75,127 75,218 0.12
2018-08-10 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. 249,820 17,423
2018-08-14 13F-HR/A Monashee Investment Management LLC 200,000 0 -100.00 13,486 0 -100.00
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 7,086 0 -100.00 478 0 -100.00
2018-08-13 13F-HR MCDANIEL TERRY & CO 11,680 11,680 0.00 788 796 1.02
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,584 1,563 -1.33 107 107 0.00
2018-08-14 13F-HR Cetera Investment Advisers 5,233 4,421 -15.52 353 300 -15.01
2018-08-13 13F-HR Vantage Investment Advisors, LLC 4,940 5,095 3.14 333 347 4.20
2018-08-14 13F-HR SIGNATUREFD, LLC 3,901 3,063 -21.48 263 209 -20.53
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 84,653 6,287
2018-08-13 13F-HR Certified Advisory Corp 331 1,131 241.69 22 77 250.00
2018-10-10 13F-HR Iberiabank Corp 8,298 12,414 49.60 566 872 54.06
2018-08-13 13F-HR WADE G W & INC 3,701 3,393 -8.32 250 231 -7.60
2018-08-03 13F-HR Global Financial Private Capital, LLC 358,759 321,406 -10.41 24,191 21,913 -9.42
2018-08-01 13F-HR TCW GROUP INC 15,618 12,718 -18.57 1,053 867 -17.66
2018-07-26 13F-HR FIRST INTERSTATE BANK 4,901 4,451 -9.18 330 304 -7.88
2018-08-14 13F-HR GUARDIAN CAPITAL LP 111,946 3,249 -97.10 7,548 222 -97.06
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 14,700 240,700 1,537.41 991 16,411 1,556.00
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 27,576 28,276 2.54 1,859 1,928 3.71
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 48 8 -83.33 4 1 -75.00
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 26,799 26,196 -2.25 1,807 1,786 -1.16
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 731 50
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 371,100 469,100 26.41 25,023 31,983 27.81
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0 31,402 0 2,168
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 770 483 -37.27 52 33 -36.54
2017-04-07 13F-HR CT Financial Advisors LLC 12,336 12,018 -2.58 944,797 932,246 -1.33
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 0 4,228 0 297
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 8,787,441 8,583,854 -2.32 592,537 585,248 -1.23
2018-02-14 13F-HR GLG LLC 28,185 28,185 0.00 2,168 2,285 5.40
2018-08-09 13F-HR Mutual of America Capital Management LLC 83,170 84,153 1.18 5,608 5,738 2.32
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 8,481 8,592 1.31 572 586 2.45
2018-08-07 13F-HR Stevens First Principles Investment Advisors 37,225 38,865 4.41 2,510 2,650 5.58
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 376,565 377,819 0.33 25,392 25,760 1.45
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 52,028 48,722 -6.35 3,508 3,322 -5.30
2018-08-10 13F-HR Braun-bostich & Associates Inc. 612 151 -75.33 41 10 -75.61
2018-07-31 13F-HR Front Row Advisors Llc 7,623 8,285 8.68 514 588 14.40
2018-08-15 13F-HR/A Signature Financial Management, Inc. 9,301 10,072 8.29 627 687 9.57
2018-08-09 13F-HR Standard Life Aberdeen Plc 234,462 274,319 17.00 15,814 18,703 18.27
2018-10-16 13F-HR GHP Investment Advisors, Inc. 8,024 0 -100.00 547 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 7,953 1,401 -82.38 235 96 -59.15
2018-08-14 13F-HR Ionic Capital Management LLC Put 45,000 0 -100.00 3,034 0 -100.00
2018-07-12 13F-HR Community Bank, N.A. 44,348 48,168 8.61 2,991 3,284 9.80
2018-10-12 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 19,790 19,390 -2.02 1,349 1,363 1.04
2018-10-10 13F-HR UNIVEST CORP OF PENNSYLVANIA 4,724 4,485 -5.06 322 315 -2.17
2018-07-31 13F-HR HOWE & RUSLING INC 3,927 2,860 -27.17 265 195 -26.42
2018-08-13 13F-HR Axa 324,383 176,799 -45.50 21,874 12,054 -44.89
2018-08-14 13F-HR Capital Research Global Investors 2,875,302 25,372,722 782.44 133,443 1,729,912 1,196.37
2018-08-14 13F-HR GV Financial Advisors 13 1,819 13,892.31 1 124 12,300.00
2018-10-10 13F-HR BEACON FINANCIAL GROUP 137,946 134,002 -2.86 9,405 9,418 0.14
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,966,065 2,092,950 6.45 132,572 142,697 7.64
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 61,387 64,588 5.21 4,139 4,404 6.40
2018-10-17 13F-HR WELCH & FORBES LLC 5,181 3,531 -31.85 353 248 -29.75
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 24,757 2,243 -90.94 1,669 153 -90.83
2018-08-10 13F-HR Cutler Group LP Put 23,000 15,800 -31.30 83 20 -75.90
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 58,373 69,693 19.39 3,936 4,752 20.73
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 210 0 -100.00 14 0 -100.00
2018-10-10 13F-HR DnB Asset Management AS 98,961 104,437 5.53 6,747,161 7,339,832 8.78
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 19,910 19,210 -3.52 1,343 1,310 -2.46
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 12,806 12,906 0.78 864 880 1.85
2018-08-14 13F-HR CSS LLC/IL 60,141 20 -99.97 2,776 1 -99.96
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 92,805 98,003 5.60 6,258 6,682 6.78
2018-08-10 13F-HR HAVERFORD TRUST CO 16,718 16,831 0.68 1,127 1,148 1.86
2018-08-03 13F-HR Sandy Spring Bank 21,049 20,493 -2.64 1,419 1,398 -1.48
2018-08-13 13F-HR Baker Ellis Asset Management LLC 6,137 6,137 0.00 414 418 0.97
2018-08-14 13F-HR National Pension Service 572,525 621,981 8.64 38,605 42,587 10.31
2018-08-10 13F-HR Smith, Salley & Associates 5,298 5,456 2.98 357 372 4.20
2017-07-27 13F-HR Spot Trading L.l.c. Call 15,900 1,218
2018-08-13 13F-HR Magellan Asset Management Ltd 307,235 295,749 -3.74 20,717 20,164 -2.67
2018-08-14 13F-HR NGAM ADVISORS, L.P. 42,881 2,923
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,852,571 5,368,420 39.35 259,779 366,019 40.90
2018-10-05 13F-HR Windsor Group Ltd 3,067 2,967 -3.26 209 209 0.00
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 49,193 49,666 0.96 3,318 3,386 2.05
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 4,356 4,356 0.00 294 297 1.02
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 21,300 7,000 -67.14 1,452 323 -77.75
2017-04-20 13F-HR Commonwealth Financial Services, LLC 938 1,004 7.04 71 78 9.86
2018-10-05 13F-HR Bath Savings Trust Co 10,759 5,602 -47.93 734 394 -46.32
2018-08-14 13F-HR Paloma Partners Management Co 142,435 38,304 -73.11 9,605 2,612 -72.81
2017-08-08 13F-HR DAVIDSON & GARRARD INC 17,362 16,449 -5.26 1,347 1,261 -6.38
2018-10-19 13F-HR CULLINAN ASSOCIATES INC 9,598 9,598 0.00 654 675 3.21
2018-07-24 13F-HR Cribstone Capital Management, LLC 1,468 1,968 34.06 99 134 35.35
2018-08-14 13F-HR DEUTSCHE BANK AG\ 5,607,086 4,787,024 -14.63 378,082 326,374 -13.68
2018-08-07 13F-HR Aries Wealth Management 0 2,804 0 201
2018-08-14 13F-HR RiverPoint Capital Management, LLC 0 3,715 0 253
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 10,317 77,824 654.33 764 5,306 594.50
2017-07-24 13F-HR Breton Hill Capital Ltd. 5,500 5,500 0.00 427 421 -1.41
2018-08-08 13F-HR INTRUST BANK NA 9,589 6,253 -34.79 646 426 -34.06
2018-08-07 13F-HR Convergence Investment Partners, LLC 814 0 -100.00 55 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 5,141 7,748 50.71 347 528 52.16
2018-08-13 13F-HR Winch Advisory Services, LLC 100 7
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 6,464 218 -96.63 436 15 -96.56
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 5,514,884 412,082 -92.53 376,004 19,042 -94.94
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 12,040 11,537 -4.18 812 787 -3.08
2018-10-15 13F-HR Wallington Asset Management, LLC 46,795 46,795 0.00 3,190 3,289 3.10
2018-08-27 13F-HR Farmers National Bank 4,978 4,978 0.00 336 339 0.89
2018-08-10 13F-HR BROWN ADVISORY INC 102,777 130,481 26.96 6,930 8,896 28.37
2018-08-13 13F-HR Neuberger Berman Group LLC 279,848 24,750 -91.16 19,080 1,144 -94.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 23,039 26,824 16.43 1,553 1,829 17.77
2018-08-15 13F-HR/A KOPP INVESTMENT ADVISORS LLC 8,773 8,824 0.58 592 602 1.69
2018-10-17 13F-HR STRALEM & CO INC 148,415 138,115 -6.94 10,119 9,707 -4.07
2018-10-17 13F-HR PATTEN & PATTEN INC/TN 17,468 17,717 1.43 1,191 1,245 4.53
2018-08-09 13F-HR Cornerstone Advisory, LLP 6,487 6,445 -0.65 437 439 0.46
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 14,900 0 1,016
2018-08-14 13F-HR Stadion Money Management, LLC 21,424 21,424 0.00 1,445 1,461 1.11
2018-10-15 13F-HR Tandem Investment Advisors, Inc. 166,758 175,847 5.45 11,370 12,359 8.70
2018-07-19 13F-HR Carroll Financial Associates, Inc. 12,802 12,853 0.40 863 876 1.51
2018-08-06 13F-HR LEE DANNER & BASS INC 26,603 29,530 11.00 1,794 2,118 18.06
2018-08-13 13F-HR Laurion Capital Management LP 1,250,000 0 -100.00 84,288 0 -100.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 152,215 158,424 4.08 10,264 10,801 5.23
2018-10-11 13F-HR North Star Investment Management Corp. 6,442 6,442 0.00 439 453 3.19
2018-08-13 13F-HR Asset Dedication, LLC 1,042 950 -8.83 70 65 -7.14
2018-08-06 13F-HR MACKAY SHIELDS LLC 132,069 127,862 -3.19 8,905 8,718 -2.10
2018-08-08 13F-HR Glassman Wealth Services 4,959 4,876 -1.67 334 332 -0.60
2017-10-26 13F-HR UNITED BANK, INC. 17,212 17,212 0.00 1,319 1,324 0.38
2018-08-14 13F-HR Clark Capital Management Group, Inc. 171,680 0 -100.00 11,576 0 -100.00
2018-08-28 13F-HR WealthTrust Fairport, LLC 30 94 213.33 2 6 200.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 14,915 12,290 -17.60 1,006 838 -16.70
2018-07-30 13F-HR Welch Group, LLC 5,307 5,247 -1.13 358 358 0.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 87,676 89,261 1.81 5,912 6,086 2.94
2018-10-03 13F-HR Fulton Bank, N.A. 38,847 38,928 0.21 2,648 2,736 3.32
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 38,144 40,605 6.45 2,572 2,768 7.62
2018-08-14 13F-HR Pacer Advisors, Inc. 24,803 30,696 23.76 1,672 2,093 25.18
2018-08-13 13F-HR Oz Management LP Call 0 46,400 0 3,164
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 24,783 21,033 -15.13 1,671 1,434 -14.18
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 27,870 27,870 0.00 1,901 1,959 3.05
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 1,925 2,008 4.31 130 137 5.38
2018-08-15 13F-HR First Fiduciary Investment Counsel, Inc. 10,620 10,620 0.00 716 724 1.12
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,335,348 1,663,146 24.55 90,006 113,561 26.17
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 196,600 119,600 -39.17 13,257 8,154 -38.49
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,659 0 -100.00 1,460 0 -100.00
2018-10-04 13F-HR MITCHELL SINKLER & STARR/PA 7,024 6,024 -14.24 479 423 -11.69
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 287,717 34,738 -87.93 19,401 2,368 -87.79
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 7,650 361,894 4,630.64 355 24,674 6,850.42
2018-10-12 13F-HR Parkside Financial Bank & Trust 883 884 0.11 60 62 3.33
2018-08-14 13F-HR CLS Investments, LLC 250 17
2018-10-11 13F-HR World Asset Management Inc 40,342 40,321 -0.05 2,751 2,834 3.02
2018-08-14 13F-HR Jacobi Capital Management LLC 2,782 3,572 28.40 187 244 30.48
2018-08-08 13F-HR Private Capital Group, Llc 2,170 2,284 5.25 146 155 6.16
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 20,493 20,493 0.00 1,382 1,397 1.09
2018-10-18 13F-HR TRUE Private Wealth Advisors 13 923
2018-08-03 13F-HR Cable Hill Partners, LLC 97 97 0.00 6 7 16.67
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 428,889 435,218 1.48 28,920 29,673 2.60
2018-08-14 13F-HR COLONY GROUP LLC 8,308 8,283 -0.30 560 565 0.89
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 5,533 12,155 119.68 373 829 122.25
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,801 0 -100.00 121 0 -100.00
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 38,207 48,020 25.68 2,576 3,274 27.10
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 271,537 597,335 119.98 12,602 40,726 223.17
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 6,882 7,687 11.70 464 524 12.93
2018-07-19 13F-HR PRENTISS SMITH & CO INC 1,090 988 -9.36 73 67 -8.22
2017-08-08 13F-HR Airain ltd 0 23,165 0 1,775
2018-08-08 13F-HR Hanson McClain, Inc. 1,419 1,418 -0.07 96 97 1.04
2018-07-17 13F-HR Retirement Systems of Alabama 311,245 306,139 -1.64 20,987 20,873 -0.54
2018-08-13 13F-HR BRINKER CAPITAL INC 12,155 12,292 1.13 820 838 2.20
2018-07-11 13F-HR Harbour Capital Advisors, LLC 5,273 5,273 0.00 356 361 1.40
2018-08-09 13F-HR Private Advisor Group, LLC 22,822 40,577 77.80 1,539 2,777 80.44
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 39,698 39,256 -1.11 2,676 2,677 0.04
2018-09-22 13F-HR/A Summit X, Llc 8,995 9,256 2.90 605 634 4.79
2018-08-14 13F-HR Adage Capital Partners GP LLC 0 808,700 0 55,137
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 101,237 104,137 2.86 6,826 7,100 4.01
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,500 0 -100.00 183 0 -100.00
2018-10-10 13F-HR Endurance Wealth Management, Inc. 50 50 0.00 3 4 33.33
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,063,877 2,003,930 -2.90 139,167 136,628 -1.82
2018-08-14 13F-HR Cipher Capital LP 26,736 0 -100.00 1,803 0 -100.00
2018-07-26 13F-HR WP Advisors, LLC 222 15
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 5,110 5,110 0.00 345 348 0.87
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 10,994 10,755 -2.17 741 733 -1.08
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 1,199 5,953 396.50 81 406 401.23
2018-10-15 13F-HR Capital Investment Advisors, LLC 29,203 25,303 -13.35 1,991 1,778 -10.70
2018-08-03 13F-HR Capital Analysts, Inc. 1,780 790 -55.62 120 53,890 44,808.33
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 88,527 90,660 2.41 5,957 6,181 3.76
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 759,800 0 -100.00 51,233 0 -100.00
2018-08-10 13F-HR Azimuth Capital Management LLC 18,639 18,400 -1.28 1,257 1,255 -0.16
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 1,598 1,598 0.00 108 109 0.93
2018-07-20 13F-HR Creative Planning 99,632 99,315 -0.32 6,718 6,771 0.79
2018-10-02 13F-HR Northwest Bancshares, Inc. 10,208 10,008 -1.96 696 703 1.01
2018-08-28 13F-HR Truvestments Capital Llc 3,482 237
2018-08-06 13F-HR CAMBRIDGE TRUST CO 15,234 12,726 -16.46 1,028 868 -15.56
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 146,253 216,874 48.29 9,862 14,786 49.93
2018-08-14 13F-HR UBS Group AG Put 200 0 -100.00 13 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 187,997 24 12,818 53,308.33
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 19,098 1,302
2018-08-13 13F-HR South Dakota Investment Council 45,000 47,500 5.56 3,034 3,239 6.76
2018-07-31 13F-HR Ariel Capital Advisors, LLC 404 406 0.50 27 28 3.70
2018-10-16 13F-HR Stokes & Hubbell Capital Management, LLC 5,701 5,760 1.03 389 405 4.11
2018-04-24 13F-HR Allegis Investment Advisors, LLC 10,080 9,196 -8.77 817 620 -24.11
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 6,312 469
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 115,486 120,249 4.12 7,874 8,451 7.33
2018-10-03 13F-HR INTL FCSTONE INC. 7,343 7,397 0.74 501 520 3.79
2018-08-10 13F-HR INGALLS & SNYDER LLC 80,417 80,711 0.37 5,423 5,503 1.48
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 98,074 97,317 -0.77 6,613 6,635 0.33
2018-08-13 13F-HR TLP GROUP LLC 3,327 0 -100.00 224 0 -100.00
2018-08-10 13F-HR Glenview Trust Co 23,035 22,635 -1.74 1,553 1,543 -0.64
2018-08-14 13F-HR DODGE & COX 4,512 4,512 0.00 304 308 1.32
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 3,600 4,100 13.89 243 279 14.81
2018-08-14 13F-HR HCR Wealth Advisors 0 2,949 0 201
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 3,782 6,228 64.67 255 424 66.27
2018-08-09 13F-HR Abbot Financial Management, Inc. 8,829 8,829 0.00 595 602 1.18
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 5,074 5,583 10.03 346 393 13.58
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 4,164 4,164 0.00 281 284 1.07
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 165,050 74,250 -55.01 11,129 5,062 -54.52
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 1,200 1,200 0.00 89 92 3.37
2018-10-16 13F-HR Global Trust Asset Management, Llc 3,930 3,930 0.00 268 276 2.99
2018-08-10 13F-HR GABELLI FUNDS LLC 198,000 70,000 -64.65 13,500 3,232 -76.06
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 5,053 5,117 1.27 389 415 6.68
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 3,250 3,404 4.74 219 233 6.39
2018-08-13 13F-HR BB&T SECURITIES, LLC 18,837 437,738 2,223.82 874 29,844 3,314.65
2017-01-23 13F-HR KANALY TRUST CO 18,940 19,381 2.33 1,407 1,484 5.47
2018-07-13 13F-HR FormulaFolio Investments, LLC 11,005 14,275 29.71 742 973 31.13
2018-08-06 13F-HR Hoylecohen, Llc 119,359 119,359 0.00 8,048 8,138 1.12
2018-08-10 13F-HR MUFG Americas Holdings Corp 5,728 36,277 533.33 386 1,671 332.90
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 57,900 0 3,948
2018-08-10 13F-HR M&T BANK CORP 279,016 282,005 1.07 18,814 19,228 2.20
2018-08-14 13F-HR Blackstart Capital LP 73,500 402,091 447.06 4,956 27,415 453.17
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 9,710 10,090 3.91 655 688 5.04
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 23,566 20,711 -12.11 1,588 1,412 -11.08
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 3,473 3,473 0.00 234,302 236,230 0.82
2018-08-13 13F-HR Sws Partners 22,805 28,189 23.61 1,530 1,922 25.62
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 156,471 8,310,006 5,210.89 7,262 566,575 7,701.91
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 26,690 22,819 -14.50 1,800 1,556 -13.56
2018-10-10 13F-HR CHICAGO TRUST Co NA 32,779 30,231 -7.77 2,234 2,124 -4.92
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,020 1,020 0.00 69 70 1.45
2018-07-31 13F-HR Destination Wealth Management 200 0 -100.00 13 0 -100.00
2018-08-14 13F-HR Mairs & Power INC 3,632 3,632 0.00 245 248 1.22
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 13,606 13,860 1.87 917 945 3.05
2018-08-14 13F-HR Voya Financial Advisors, Inc. 47,042 49,530 5.29 3,189 3,391 6.33
2018-08-10 13F-HR CITIGROUP INC Call 64,600 67,200 4.02 4,356 4,582 5.19
2018-08-14 13F-HR LNZ Capital LP 0 105,000 0 7,159
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 47,886 58,551 22.27 2,222 2,706 21.78
2018-08-14 13F-HR Zimmer Partners, LP 0 175,591 0 11,972
2018-10-19 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 4,761 3,961 -16.80 325 278 -14.46
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,418 70 -95.06 96 5 -94.79
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 9,183 9,183 0.00 619 626 1.13
2018-07-30 13F-HR Ballew Advisors, Inc 865 865 0.00 58 59 1.72
2018-08-13 13F-HR Advisor Group, Inc. 66,100 935 -98.59 4,508 43 -99.05
2018-10-17 13F-HR Coastline Trust Co 9,500 9,500 0.00 648 668 3.09
2017-02-14 13F-HR HUFF W R ASSET MANAGEMENT CO LLC /DE/ 24,913 24,893 -0.08 1,850 1,907 3.08
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 46,455 49,160 5.82 3,132 3,352 7.02
2018-07-31 13F-HR UMB BANK N A/MO 88,461 95,419 7.87 5,965 6,506 9.07
2018-10-19 13F-HR Xact Kapitalforvaltning AB 68,000 59,359 -12.71 4,636 4,172 -10.01
2018-10-16 13F-HR Norway Savings Bank 1,199 1,117 -6.84 82 79 -3.66
2018-08-13 13F-HR CAMDEN ASSET MANAGEMENT L P /CA 1,897,287 2,852,287 50.34 87,955 131,804 49.85
2018-08-13 13F-HR Renaissance Technologies LLC 2,193,000 147,874
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 48,636 45,982 -5.46 3,725 3,567 -4.24
2018-08-08 13F-HR Homrich & Berg 4,845 3,097 -36.08 327 211 -35.47
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,663,146 89,255 -94.63 113,561 4,110 -96.38
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 11,216 11,837 5.54 756 807 6.75
2018-08-01 13F-HR Wagner Wealth Management, Llc 200 14
2018-08-14 13F-HR CUTLER INVESTMENT COUNSEL LLC 105,684 104,201 -1.40 7,126 7,104 -0.31
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 5,600 0 -100.00 380 0 -100.00
2017-08-10 13F-HR Standard Life Investments LTD 23,311 14,344 -38.47 1,808 1,099 -39.21
2017-01-13 13F-HR MetLife Securities, Inc 34,757 30,272 -12.90 2,581 2,318 -10.19
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,292 1,125 -12.93 87 77 -11.49
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 198 0 -100.00 13 0 -100.00
2018-08-07 13F-HR Linscomb & Williams, Inc. 55,634 55,183 -0.81 3,751 3,762 0.29
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 150 150 0.00 10 10 0.00
2018-08-14 13F-HR TIG Advisors, LLC 113,551 7,742
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 213,355 226,201 6.02 14,387 15,422 7.19
2018-08-10 13F-HR Csenge Advisory Group 4,696 0 -100.00 317 0 -100.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 7,926 9,775 23.33 534 666 24.72
2018-08-14 13F-HR BARCLAYS PLC Call 42,700 47,100 10.30 2,879 3,211 11.53
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 168,341 159,239 -5.41 11,351 10,857 -4.35
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 5,000 5,000 0.00 337 341 1.19
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 5,199 508,003 9,671.17 241 23,457 9,633.20
2018-08-10 13F-HR Shell Asset Management Co 231,791 202,315 -12.72 15,630 13,794 -11.75
2018-07-16 13F-HR Verus Financial Partners, Inc. 22,681 21,415 -5.58 1,529 1,460 -4.51
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 23,757 20,553 -13.49 1,620 1,444 -10.86
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 16,751,884 16,979,888 1.36 1,244,162 1,300,490 4.53
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 3,652 0 -100.00 246 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 15,100 21,300 41.06 1,018 1,452 42.63
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 20,198 22,795 12.86 1,370 1,554 13.43
2018-07-25 13F-HR D.b. Root & Company, Llc 18,389 18,923 2.90 1,240 1,290 4.03
2018-10-12 13F-HR Canton Hathaway, Llc 1,050 74
2018-08-10 13F-HR ING GROEP NV 4,269 0 -100.00 288 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 81,530 126,800 55.53 5,498 8,645 57.24
2018-08-13 13F-HR St. James Investment Company, LLC 553,547 1,058,062 91.14 37,326 72,139 93.27
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 3,846 3,805 -1.07 259 259 0.00
2017-05-09 13F-HR BEACON TRUST CO 42,423 40,315 -4.97 3,249 3,130 -3.66
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,925 106,932 5,454.91 89 7,210 8,001.12
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,961,961 20,659 -98.95 133,766 955 -99.29
2018-08-10 13F-HR Mosaic Family Wealth, LLC 838 838 0.00 57 57 0.00
2018-07-23 13F-HR Perpetual Ltd 4,900 0 -100.00 330 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,120,429 426,875 -61.90 76,390 19,726 -74.18
2018-08-13 13F-HR MAVEN SECURITIES Ltd 20,000 0 -100.00 1,349 0 -100.00
2018-08-02 13F-HR Keeler Thomas Management Llc 6,100 9,400 54.10 411 640 55.72
2018-08-14 13F-HR AE Wealth Management LLC 22,138 26,898 21.50 1,493 1,834 22.84
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 669,614 605,570 -9.56 45,213 41,302 -8.65
2018-07-19 13F-HR EXANE DERIVATIVES 1,235 1,036 -16.11 84,173 70,619 -16.10
2018-08-14 13F-HR BARCLAYS PLC 14,000 428,552 2,961.09 650 29,220 4,395.38
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 344 521 51.45 23 35 52.17
2018-08-10 13F-HR WEALTHFRONT INC 33,231 36,252 9.09 2,241 2,472 10.31
2018-08-14 13F-HR Valeo Financial Advisors, Llc 3,461 3,614 4.42 233 252 8.15
2018-08-13 13F-HR Kentucky Retirement Systems 34,002 27,706 -18.52 2,293 1,889 -17.62
2018-08-13 13F-HR Capital Wealth Planning, LLC 26,181 6,116 -76.64 1,765 417 -76.37
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 71,474 73,744 3.18 4,819 5,028 4.34
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,046,164 1,340,314 28.12 48,552 61,936 27.57
2018-08-14 13F-HR Evercore Wealth Management, LLC 15,980 23,070 44.37 1,078 1,573 45.92
2018-04-16 13F-HR IFC Holdings Incorporated/FL 6,468 0 -100.00 524 0 -100.00
2018-08-14 13F-HR Natixis 4,969 0 -100.00 335 0 -100.00
2018-10-11 13F-HR Vigilant Capital Management, LLC 1,155 1,155 0.00 79 81 2.53
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 8,113 7,899 -2.64 547 539 -1.46
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 3,433 3,433 0.00 231 234 1.30
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 112,959 112,802 -0.14 7,617 7,691 0.97
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,136 6,937 -14.74 549 473 -13.84
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 800 800 0.00 54 55 1.85
2018-07-23 13F-HR Mechanics Bank Trust Department 29,565 29,567 0.01 1,994 2,016 1.10
2018-08-10 13F-HR EATON VANCE MANAGEMENT 34,090 42,695 25.24 2,299 2,911 26.62
2018-08-09 13F-HR Advantus Capital Management Inc 102,680 100,589 -2.04 6,923 6,859 -0.92
2018-08-13 13F-HR Pacific Center for Financial Services 500 500 0.00 34 34 0.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 11,193 11,078 -1.03 755 755 0.00
2018-08-13 13F-HR Covalis Capital Llp 6,914 471
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 22,765 24,038 5.59 1,535 1,638 6.71
2018-07-23 13F-HR DUNCKER STREETT & CO INC 5,405 5,417 0.22 365 369 1.10
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 6,500 21,300 227.69 300 1,452 384.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 145,622 125,907 -13.54 9,819 8,584 -12.58
2018-08-08 13F-HR Financial Advocates Investment Management 9,421 9,445 0.25 635 646 1.73
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 39,600 0 -100.00 2,672 0 -100.00
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 75,198 68,257 -9.23 5,071 4,654 -8.22
2018-08-14 13F-HR Centenus Global Management, Lp 0 120,000 0 8,182
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 745 650 -12.75 50 44 -12.00
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 1,391 1,391 0.00 94 95 1.06
2018-08-02 13F-HR/A ALPS ADVISORS INC 83,553 111,558 33.52 5,634 7,606 35.00
2018-08-14 13F-HR Northstar Capital Management Llc 600 600 0.00 40 41 2.50
2018-08-13 13F-HR Baird Financial Group, Inc. 143,043 162,936 13.91 9,645 11,109 15.18
2018-08-13 13F-HR Allianz Asset Management AG 1,650,000 153,664 -90.69 762 10,477 1,274.93
2018-08-08 13F-HR Motco 49,106 51,072 4.00 3,311 3,482 5.16
2018-08-03 13F-HR Hayek Kallen Investment Management 35,273 35,513 0.68 2,378 2,421 1.81
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,036,136 0 -100.00 137,297 0 -100.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 242,096 282,500 16.69 16,325 19,261 17.98
2018-04-16 13F-HR SII INVESTMENTS INC/WI 4,372 0 -100.00 352 0 -100.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 85,453 40,955 -52.07 5,762 2,793 -51.53
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 8,000 0 -100.00 539 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 33,250 38,209 14.91 2,242 2,605 16.19
2018-08-02 13F-HR Landmark Bank 4,908 335
2018-08-07 13F-HR Savant Capital, LLC 4,831 4,411 -8.69 326 301 -7.67
2018-08-14 13F-HR Colonial Trust Advisors 53,409 53,999 1.10 3,601 3,682 2.25
2018-08-15 13F-HR GLENMEDE TRUST CO NA 276,335 263,811 -4.53 22,399 17,987 -19.70
2018-08-14 13F-HR Venturi Wealth Management, LLC 35,261 0 -100.00 2,378 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 118,592 124,961 5.37 7,997 8,520 6.54
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 71,173 71,630 0.64 4,799 4,884 1.77
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 4,578 0 312
2018-10-10 13F-HR Heritage Way Advisors, LLC 29,740 31,543 6.06 2,028 2,217 9.32
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 645,098 728,267 12.89 43,499 49,653 14.15
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 549,909 849,523 54.48 37,080 57,920 56.20
2017-08-18 13F-HR WFG Advisors, LP 14,508 16,529 13.93 1,125 1,267 12.62
2018-08-13 13F-HR Capital Investment Counsel, Inc 3,859 4,109 6.48 260 280 7.69
2018-08-14 13F-HR CWA Asset Management Group, LLC 4,298 293
2018-08-13 13F-HR IHT Wealth Management, LLC 10,526 8,455 -19.68 706 576 -18.41
2017-02-10 13F-HR BlackRock Advisors LLC 1,899,267 3,599,355 89.51 94,773 275,675 190.88
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 37,899 37,899 0.00 2,556 2,584 1.10
2018-05-11 13F-HR CITIGROUP INC 175,142 12,388 -92.93 11,810 575 -95.13
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 5,168 5,085 -1.61 348 347 -0.29
2018-08-09 13F-HR Redmond Asset Management, LLC 29,199 30,720 5.21 1,969 2,094 6.35
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 4,995 4,995 0.00 337 341 1.19
2018-07-13 13F-HR Creative Financial Designs Inc /adv 836 1,358 62.44 56 93 66.07
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 10,925 10,925 0.00 736,673 744,867 1.11
2018-08-13 13F-HR Maryland Capital Management 20,763 21,265 2.42 1,400 1,449 3.50
2018-08-14 13F-HR Man Group plc 116,666 102,669 -12.00 7,866 7,000 -11.01
2018-08-02 13F-HR PITCAIRN CO 4,297 3,458 -19.53 290 236 -18.62
2018-10-17 13F-HR Independence Bank Of Kentucky 850 850 0.00 58 60 3.45
2018-07-30 13F-HR Choate Investment Advisors 3,262 0 -100.00 219,956 0 -100.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 135,000 135,000 0.00 9,103 9,204 1.11
2018-08-13 13F-HR Covington Investment Advisors Inc. 20,927 40,558 93.81 1,411 2,765 95.96
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 61,495 60,702 -1.29 4,193 4,266 1.74
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 96,565 28,318 -70.67 6,511 1,931 -70.34
2018-08-08 13F-HR REAVES W H & CO INC 1,752,725 1,839,846 4.97 118,186 125,441 6.14
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 5,520 424,654
2018-08-14 13F-HR Gryphon Financial Partners Llc 242 214 -11.57 17 14 -17.65
2018-10-09 13F-HR Cx Institutional 353 353 0.00 24 25 4.17
2018-07-24 13F-HR Squar Milner Financial Services Llc 3,764 257
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 0 200 0 14
2018-08-14 13F-HR Arrowpoint Asset Management, LLC Call 360,000 360,000 0.00 24,274 24,545 1.12
2018-08-15 13F-HR Metlife Investment Advisors, Llc 196,069 192,096 -2.03 13,221 13,097 -0.94
2018-08-13 13F-HR SYMONS CAPITAL MANAGEMENT INC 183,867 159,002 -13.52 12,397 10,841 -12.55
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 8,927 14,260 59.74 599 976 62.94
2018-08-14 13F-HR Hilltop Holdings Inc. 21,395 22,292 4.19 1,443 1,519 5.27
2018-10-15 13F-HR Krueger & Catalano Capital Partners, Llc 3,237 227
2018-10-16 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 28,360 28,360 0.00 1,934 1,993 3.05
2018-08-06 13F-HR BRIGHTON JONES LLC 5,881 9,353 59.04 397 638 60.71
2018-08-13 13F-HR RMB Capital Management, LLC 8,543 8,707 1.92 576 594 3.13
2018-08-21 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 6,560 11,560 76.22 442 788 78.28
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,343,006 3,580,551 52.82 157,989 244,122 54.52
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,481 1,798 21.40 100 123 23.00
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 4,420 5,845 32.24 298 399 33.89
2018-08-14 13F-HR BlueCrest Capital Management Ltd 16,387 6,439 -60.71 757 439 -42.01
2018-08-03 13F-HR KBC Group NV 51,791 61,781 19.29 3,492 4,212 20.62
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 114,488 217,447 89.93 7,720 14,826 92.05
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 101,600 101,600 0.00 6,851 6,851 0.00
2018-07-17 13F-HR Biltmore Family Office, Llc 3,445 3,422 -0.67 232 233 0.43
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 86,355 86,320 -0.04 5,823 5,885 1.06
2018-10-18 13F-HR Kistler-Tiffany Companies, LLC 3,264 3,264 0.00 223 229 2.69
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 932,301 926,524 -0.62 62,865 63,171 0.49
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 500 500 0.00 34 34 0.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 100 185 85.00 7 13 85.71
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 1,434 1,384 -3.49 97 94 -3.09
2018-08-08 13F-HR US BANCORP \DE\ 151,067 153,020 1.29 10,187 10,434 2.42
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 4,596 313
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 3,032 3,039 0.23 204 207 1.47
2018-10-17 13F-HR NORTH AMERICAN MANAGEMENT CORP 12,890 6,790 -47.32 879 477 -45.73
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 4,836 4,836 0.00 326 330 1.23
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 5,729 5,854 2.18 386 399 3.37
2018-08-14 13F-HR CSS LLC/IL 0 60,141 0 2,776
2018-07-17 13F-HR Assenagon Asset Management S.A. 33,492 55,373 65.33 2,258 3,775 67.18
2018-08-13 13F-HR Elkfork Partners LLC 103,928 167,200 60.88 7,008 11,400 62.67
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 55,200 37,300 -32.43 3,722 2,543 -31.68
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,686,513 7,925 -99.53 115,001 366 -99.68
2018-08-03 13F-HR New Potomac Partneres, Llc 8,759 4,695 -46.40 591 320 -45.85
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 3,467 3,717 7.21 234 253 8.12
2018-07-27 13F-HR Pegasus Asset Management, Inc. 2,480 0 -100.00 167 0 -100.00
2018-07-11 13F-HR Ledyard National Bank 36,031 50,134 39.14 2,430 3,419 40.70
2018-08-13 13F-HR Centerpoint Advisors, Llc 731 1,112 52.12 49 76 55.10
2018-08-06 13F-HR Mcilrath & Eck, Llc 8 8 0.00 1 1 0.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 62,574 126,774 102.60 4,219 8,643 104.86
2018-08-13 13F-HR LEUCADIA NATIONAL CORP 111,128 67,441 -39.31 7,493 4,598 -38.64
2018-08-10 13F-HR Quadrature Capital LTD 34,928 0 -100.00 2,356 0 -100.00
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 3,101 211
2018-08-01 13F-HR Khp Capital, Llc 2,030 563 -72.27 137,000 38,000 -72.26
2018-08-13 13F-HR Armor Investment Advisors, LLC 17,781 20,931 17.72 1,199 1,427 19.02
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 64,859 56,851 -12.35 4,373 3,876 -11.37
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 255,686 256,782 0.43 17,433 18,047 3.52
2018-10-10 13F-HR HENNESSY ADVISORS INC 748,296 693,296 -7.35 51,019 48,725 -4.50
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 152,541 159,730 4.71 10,286 10,890 5.87
2018-08-20 13F-HR HighPoint Advisor Group LLC 10,983 10,369 -5.59 688 738 7.27
2018-08-08 13F-HR MONROE BANK & TRUST/MI 1,107 1,075 -2.89 75 73 -2.67
2018-08-14 13F-HR Rare Infrastructure Ltd 8,350 739,997 8,762.24 564 50,453 8,845.57
2018-10-03 13F-HR Clarus Wealth Advisors 360 236 -34.44 24 17 -29.17
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 77,200 77,200 0.00 5,206 5,263 1.09
2018-10-09 13F-HR Atlanta Capital Group 5,576 6,642 19.12 380 467 22.89
2018-08-14 13F-HR F3logic, Llc 3,453 0 -100.00 233 0 -100.00
2018-10-11 13F-HR Gradient Investments LLC 1,099 1,041 -5.28 75 73 -2.67
2018-08-13 13F-HR Probity Advisors, Inc. 4,219 4,219 0.00 284 288 1.41
2018-05-11 13F-HR Argent Trust Co 10,858 10,908 0.46 880 736 -16.36
2018-07-26 13F-HR Middleton & Co Inc/MA 6,120 5,870 -4.08 413 400 -3.15
2017-01-23 13F-HR CenterStar Fund, LLC Call 35
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,142,501 1,218,264 6.63 77,039 83,061 7.82
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 0 350 0 24
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 2,222,510 151,531
2018-10-11 13F-HR DAVENPORT & Co LLC 1,195,707 1,390,038 16.25 81,523 97,692 19.83
2018-07-31 13F-HR CWM, LLC 1,514 1,715 13.28 102 117 14.71
2018-08-14 13F-HR JP Morgan Chase & Co 678,358 594,400 -12.38 31,482 40,528 28.73
2018-08-14 13F-HR Jefferies Group LLC 18,801 30,951 64.62 873 2,110 141.70
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 38,935 39,285 0.90 2,625 2,678 2.02
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,129,082 1,110,402 -1.65 76,134 75,707 -0.56
2018-10-16 13F-HR FIRST HAWAIIAN BANK 1,875 132
2018-08-13 13F-HR Veritable, L.P. 39,454 36,355 -7.85 2,660 2,479 -6.80
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 128,239 138,939 8.34 9,864 11,262 14.17
2018-10-11 13F-HR Union Bankshares Corp 88,114 92,638 5.13 6,008 6,510 8.36
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 24 2
2018-08-15 13F-HR FORSTA AP-FONDEN 354,520 218,202 -38.45 23,905 14,877 -37.77
2018-10-09 13F-HR Trust Co 1,155 1,155 0.00 79 81 2.53
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 768 52
2018-08-13 13F-HR Archford Capital Strategies, LLC 18,839 11,109 -41.03 1,527 757 -50.43
2018-08-10 13F-HR Highstreet Asset Management Inc. 344 0 -100.00 23 0 -100.00
2018-10-09 13F-HR Kovack Advisors, Inc. 9,661 10,134 4.90 659 712 8.04
2018-08-14 13F-HR UBS Group AG 1,051,060 1,110,200 5.63 70,874 75,693 6.80
2017-05-15 13F-HR Lebenthal Asset Management, LLC 76,454 75,414 -1.36 5,855 5,849 -0.10
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 55,625 55,625 0.00 3,751 3,793 1.12
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 125,836 127,880 1.62 8,485 8,719 2.76
2018-08-07 13F-HR GREENLEAF TRUST 4,340 5,004 15.30 293 341 16.38
2018-08-10 13F-HR Ferris Capital, Llc 502 502 0.00 34 34 0.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 0 3,595 0 245
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 6,665 6,615 -0.75 426 451 5.87
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 1,000 1,000 0.00 68 70 2.94
2018-10-17 13F-HR Cutler Capital Management, LLC 87,350 89,025 1.92 4,036 4,211 4.34
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 597,335 287,255 -51.91 40,726 13,274 -67.41
2018-08-14 13F-HR PRUDENTIAL PLC 660,600 676,713 2.44 44,544 46,138 3.58
2018-08-14 13F-HR STATE STREET CORP 755,700 30,411,278 3,924.25 34,898 2,073,443 5,841.44
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 94,300 94,300 0.00 6,359 6,429 1.10
2018-10-18 13F-HR TOMPKINS FINANCIAL CORP 5,369 5,162 -3.86 366 363 -0.82
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 23,500 597,957 2,444.50 1,585 27,576 1,639.81
2018-07-19 13F-HR Heritage Wealth Advisors 16,405 16,432 0.16 1,105 1,120 1.36
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 650,388 693,502 6.63 43,856 47,282 7.81
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 4,321 4,321 0.00 291 295 1.37
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 111,310 110,057 -1.13 7,506 7,504 -0.03
2018-08-14 13F-HR BARCLAYS PLC Put 27,300 25,900 -5.13 1,841 1,766 -4.07
2018-08-02 13F-HR Atlantic Trust Group, LLC 23,843 19,805 -16.94 1,608 1,351 -15.98
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 55,706 52,498 -5.76 4,321 4,023 -6.90
2018-08-14 13F-HR Blue Edge Capital, LLC 16,299 16,308 0.06 1,099,063 1,111,872 1.17
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 1,822 1,822 0.00 123 124 0.81
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 65 65 0.00 4 4 0.00
2018-10-15 13F-HR Somerset Trust Co 147 147 0.00 10 10 0.00
2018-10-04 13F-HR American Research & Management Co. 348 348 0.00 24 24 0.00
2018-07-25 13F-HR CONNING INC. 46,099 48,146 4.44 3,108 3,283 5.63
2018-08-14 13F-HR BAHL & GAYNOR INC 6,305 6,430 1.98 425 438 3.06
2018-08-14 13F-HR GM Advisory Group, Inc. 4,225 3,983 -5.73 285 272 -4.56
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 4,275 5,035 17.78 289 344 19.03
2018-08-10 13F-HR Canal Insurance CO 34,528 34,528 0.00 2,328 2,354 1.12
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 251,400 255,100 1.47 16,952 17,393 2.60
2018-10-19 13F-HR SeaBridge Investment Advisors LLC 600 600 0.00 41 42 2.44
2017-08-07 13F-HR Geneva Advisors, LLC 6,748 6,036 -10.55 523 463 -11.47
2018-08-13 13F-HR Hilton Capital Management, LLC 162 11
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 77,200 0 5,206
2018-10-17 13F-HR Hendershot Investments Inc. 2,108 2,108 0.00 144 148 2.78
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 0 170,805 0 11,645
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 650 50
2018-08-09 13F-HR Lucia Wealth Services, Llc 176 0 -100.00 12 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,438,558 1,650,961 14.76 97,002 112,563 16.04
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42,179 43,270 2.59 2,844 2,951 3.76
2018-10-19 13F-HR Stony Point Wealth Management Inc. 36,245 35,678 -1.56 2,473 2,507 1.37
2018-07-30 13F-HR Armbruster Capital Management, Inc. 400 0 -100.00 27 0 -100.00
2018-03-06 13F-HR Kimelman & Baird, LLC 5,200 5,201 0.02 400 422 5.50
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 20,214 18,794 -7.02 1,378 1,321 -4.14
2018-10-03 13F-HR Centre Asset Management, LLC 3,530 248
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 3,635 3,635 0.00 245 248 1.22
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 0 21,679 0 1,478
2018-07-09 13F-HR Fisher Asset Management, LLC 4,856 3,487 -28.19 327 238 -27.22
2018-08-14 13F-HR/A MV Capital Management, Inc. 125 125 0.00 8 9 12.50
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 25,508 25,740 0.91 1,720 1,755 2.03
2018-08-10 13F-HR MUFG Americas Holdings Corp 36,277 4,928 -86.42 1,671 336 -79.89
2018-08-01 13F-HR Financial Management Professionals, Inc. 570 570 0.00 38 39 2.63
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 585,000 385,000 -34.19 39,885 27,058 -32.16
2018-08-01 13F-HR NuWave Investment Management, LLC 5,225 9 -99.83 354 1 -99.72
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 6,635 0 -100.00 447 0 -100.00
2018-08-20 13F-HR UNITED BANK /VA/ 17,364 17,212 -0.88 1,171 1,173 0.17
2018-08-14 13F-HR Walleye Trading LLC 82,034 0 -100.00 5,532 0 -100.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 99,155 122,694 23.74 6,760 8,623 27.56
2018-08-06 13F-HR TORONTO DOMINION BANK 354,248 420,190 18.61 23,881 28,642 19.94
2018-07-17 13F-HR Calamos Advisors LLC 37,437 146,852 292.26 2,525 6,786 168.75
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 45,313 44,757 -1.23 3,055 3,051 -0.13
2018-08-13 13F-HR Marino, Stram & Associates Llc 1,765 1,697 -3.85 119 116 -2.52
2018-07-18 13F-HR Westpac Banking Corp 42,448 42,448 0.00 2,862,268 2,894,104 1.11
2018-08-14 13F-HR STIFEL FINANCIAL CORP 39,678 376,718 849.44 1,841 25,633 1,292.34
2018-08-14 13F-HR BARCLAYS PLC 428,552 3,600 -99.16 29,220 166 -99.43
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 27,892 28,365 1.70 1,881 1,934 2.82
2018-08-13 13F-HR Catamount Wealth Management 1,133 1,133 0.00 76 80 5.26
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 244,800 225,000 -8.09 16,507 15,341 -7.06
2018-08-15 13F-HR Bruderman Asset Management, LLC 52,927 72,946 37.82 3,569 4,973 39.34
2018-10-11 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 5,084 7,537 48.25 347 530 52.74
2018-10-05 13F-HR ROCKLAND TRUST CO 5,332 5,242 -1.69 364 368 1.10
2018-08-14 13F-HR SASCO CAPITAL INC / CT/ 1,603,226 1,753,544 9.38 108,106 119,557 10.59
2018-08-14 13F-HR Teza Capital Management LLC 50,492 0 -100.00 3,405 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 271,523 0 18,512
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 5,345 5,275 -1.31 360 360 0.00
2018-08-14 13F-HR Jefferies Group LLC Call 7,400 67,500 812.16 499 4,602 822.24
2018-10-19 13F-HR Cypress Wealth Services, Llc 5,589 5,689 1.79 381 400 4.99
2018-08-14 13F-HR Sowell Financial Services LLC 6,168 7,710 25.00 408 538 31.86
2018-08-13 13F-HR Patten Group, Inc. 14,737 15,053 2.14 994 1,026 3.22
2018-07-30 13F-HR SIMPLEX TRADING, LLC 3,743 0 -100.00 252 0 -100.00
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 4,068 4,068 0.00 274 277 1.09
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 78,665 96,860 23.13 5,304 6,604 24.51
2018-08-07 13F-HR IFP Advisors, Inc 19,160 19,064 -0.50 1,292 1,300 0.62
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 24,129 22,600 -6.34 1,627 1,541 -5.29
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 143,039 146,056 2.11 9,645 9,958 3.25
2018-08-14 13F-HR JP Morgan Chase & Co 734,612 678,358 -7.66 34,094 31,482 -7.66
2018-07-25 13F-HR Blue Chip Partners, Inc. 84,961 96,541 13.63 5,729 6,582 14.89
2018-08-14 13F-HR CARLSON CAPITAL L P 117,664 0 -100.00 7,934 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,340,314 490,476 -63.41 61,936 33,441 -46.01
2018-08-14 13F-HR Ionic Capital Management LLC Call 70,200 4,786
2018-07-26 13F-HR REGIONS FINANCIAL CORP 800,532 803,505 0.37 53,980 54,783 1.49
2018-07-19 13F-HR Confluence Wealth Management LLC 3,367 3,367 0.00 227 230 1.32
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 215,600 203,900 -5.43 14,538 13,902 -4.37
2018-07-09 13F-HR IFM Investors Pty Ltd 20,079 29,283 45.84 1,354 1,997 47.49
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 160,000 0 -100.00 10,909 0 -100.00
2018-10-17 13F-HR Smart Portfolios, LLC 408 408 0.00 28 29 3.57
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 8,310,006 184,970 -97.77 566,575 8,547 -98.49
2018-08-14 13F-HR Alyeska Investment Group, L.P. 1,476,637 0 -100.00 99,570 0 -100.00
2018-08-06 13F-HR Keystone Financial Planning, Inc. 81,939 85,873 4.80 5,525 5,855 5.97
2018-08-14 13F-HR Capital Research Global Investors 25,372,722 2,875,302 -88.67 1,729,912 132,868 -92.32
2018-08-14 13F-HR Ionic Capital Management LLC 397,200 422,543 6.38 18,395 19,526 6.15
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 47,885 47,721 -0.34 3,264 3,353 2.73
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 261,116 979,462 275.11 17,607 45,260 157.06
2018-08-13 13F-HR Neuberger Berman Group LLC 26,150 279,848 970.16 1,214 19,080 1,471.66
2018-07-26 13F-HR ADIRONDACK TRUST CO 3,480 3,430 -1.44 231 234 1.30
2018-08-02 13F-HR Leisure Capital Management 0 3,130 0 213
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 3,200 0 -100.00 212 0 -100.00
2018-10-15 13F-HR FIRST UNITED BANK TRUST/ 22,380 22,640 1.16 1,526 1,591 4.26
2018-08-14 13F-HR State of Tennessee, Treasury Department 156,445 156,445 0.00 10,549 10,666 1.11
2017-04-28 13F-HR Dunvegan Associates, Inc. 8,548 1,597 -81.32 602 108 -82.06
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 2,257 0 152
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 62,622 61,113 -2.41 4,222,602 4,166 -99.90
2018-08-10 13F-HR Omnia Family Wealth, LLC 5,876 4,625 -21.29 396 315 -20.45
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 10,700 11,335 5.93 722 773 7.06
2017-02-10 13F-HR BlackRock Group LTD 711,145 662,020 -6.91 35,486 33,498 -5.60
2018-10-18 13F-HR Jolley Asset Management, LLC 56,998 57,160 0.28 3,886 4,017 3.37
2018-08-13 13F-HR River Wealth Advisors LLC 27,665 26,563 -3.98 1,865 1,811 -2.90
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 200,000 0 -100.00 16,655 0 -100.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 245,586 242,986 -1.06 16,560 16,567 0.04
2018-08-16 13F-HR Global X Management CO LLC 5,418 22,445 314.27 251 1,037 313.15
2018-08-15 13F-HR Cypress Capital Group 49,177 47,254 -3.91 3,316 3,222 -2.83
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 12,099 11,687 -3.41 816 797 -2.33
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 22,884 21,884 -4.37 1,543 1,492 -3.31
2018-08-14 13F-HR Slow Capital, Inc. 19,543 19,458 -0.43 1,318 1,327 0.68
2017-01-23 13F-HR CenterStar Fund, LLC Put 15
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 9,752 9,299 -4.65 657 634 -3.50
2018-08-01 13F-HR Exchange Capital Management, Inc. 31,929 37,186 16.46 2,153 2,535 17.74
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 484 453 -6.40 33 31 -6.06
2018-08-09 13F-HR Rovida Advisors Inc. 117,200 200,000 70.65 7,904 13,634 72.49
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 0 196,100 0 13,370
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 479 456 -4.80 32 31 -3.12
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 117 117 0.00 8 8 0.00
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 176,140 176,140 0.00 8,174 8,140 -0.42
2018-07-26 13F-HR Parsec Financial Management, Inc. 6,779 7,269 7.23 457 496 8.53
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 94,300 0 6,359
2018-07-30 13F-HR MEYER HANDELMAN CO 17,099 18,099 5.85 1,154 1,234 6.93
2018-08-14 13F-HR Natixis Asset Management 29,316 53,185 81.42 1,977 3,627 83.46
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 831,591 595,468 -28.39 50,116 40,599 -18.99
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 3,429 3,449 0.58 231 235 1.73
2018-07-25 13F-HR Main Street Research LLC 10,145 10,180 0.34 684 694 1.46
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 55,308 53,746 -2.82 3,729 3,664 -1.74
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 7,925 1,686,513 21,180.92 368 115,001 31,150.27
2018-08-13 13F-HR ProShare Advisors LLC 100,362 93,490 -6.85 6,767 6,374 -5.81
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 157,453 71,547 -54.56 7,262 4,878 -32.83
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 21,264 26,366 23.99 1,433 1,798 25.47
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 983,471 982,195 -0.13 66,315 66,966 0.98
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 54,916 47,920 -12.74 3,703 3,267 -11.77
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 150,640 10,271
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 81,900 301,200 267.77 5,523 20,536 271.83
2018-08-07 13F-HR Landaas & Co /wi /adv 0 637 0 43
2018-05-08 13F-HR Willingdon Wealth Management 36,491 28,023 -23.21 2,958 1,890 -36.11
2018-08-06 13F-HR Lipe & Dalton 4,466 4,266 -4.48 301 291 -3.32
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 22,521 18,363 -18.46 1,519 1,252 -17.58
2018-10-12 13F-HR Bridge Creek Capital Management LLC 50,574 51,814 2.45 3,448 3,641 5.60
2018-08-01 13F-HR Israel Discount Bank of New York 700 700 0.00 47 48 2.13
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 1,935 1,916 -0.98 132 135 2.27
2018-08-03 13F-HR Sadoff Investment Management LLC 4,650 4,552 -2.11 314 310 -1.27
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 3,545 3,545 0.00 239 242 1.26
2018-08-13 13F-HR Field & Main Bank 3,500 3,400 -2.86 236 244 3.39
2018-07-03 13F-HR Washington Trust Bank 2,868 6,743 135.11 193 460 138.34
2018-10-17 13F-HR BB&T CORP 127,686 132,710 3.93 8,706 9,327 7.13
2018-08-10 13F-HR Norinchukin Bank, The 62,300 73,933 18.67 4,201 5,041 20.00
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 15,492 15,392 -0.65 1,056 1,082 2.46
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 950,787 236,138 -75.16 64,111 16,100 -74.89
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 644 2,644 310.56 43,425 180 -99.59
2018-08-14 13F-HR DIAM Co., Ltd. 1,065,999 1,135,616 6.53 71,880 77,454 7.75
2017-02-10 13F-HR BlackRock Group LTD 5,766,720 5,810,716 0.76 428,294 445,041 3.91
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 900 900 0.00 61 63 3.28
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 2,237 2,129 -4.83 151 145 -3.97
2018-08-10 13F-HR GRIMES & COMPANY, INC. 9,890 9,740 -1.52 667 664 -0.45
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 5,270 5,720 8.54 359 402 11.98
2018-10-16 13F-HR EASTERN BANK 3,902 41,298 958.38 266 2,902 990.98
2018-08-13 13F-HR Bridgewater Associates, LP 108,916 52,170 -52.10 7,344 3,557 -51.57
2018-08-14 13F-HR PEAK6 Investments, L.P. 123,841 0 -100.00 8,351 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 3,800 295
2018-08-10 13F-HR OPPENHEIMER & CO INC 82,486 91,343 10.74 5,562 6,228 11.97
2018-10-09 13F-HR INVESTMENT HOUSE LLC 5,250 5,250 0.00 358 369 3.07
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,847 8,502 -57.16 1,338 580 -56.65
2018-08-14 13F-HR Gotham Asset Management, LLC 0 49,670 0 3,387
2018-08-13 13F-HR Korea Investment CORP 625,598 598,598 -4.32 42,184 40,812 -3.25
2018-08-14 13F-HR Cynosure Advisors, Llc 4,412 3,368 -23.66 298 230 -22.82
2018-08-10 13F-HR Employees Retirement System of Texas 32,000 86,124 169.14 2,158 5,872 172.10
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 1,400 0 -100.00 94 0 -100.00
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 17,869 25,434 42.34 1,205 1,734 43.90
2018-10-03 13F-HR/A Sound Income Strategies, Llc 1,040 40 -96.15 73 2 -97.26
2018-07-26 13F-HR Lenox Wealth Management, Inc. 102 102 0.00 6 7 16.67
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 3,710 20,000 439.08 250 922 268.80
2018-08-10 13F-HR Jgp Wealth Management, Llc 19,357 1,320
2018-10-10 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 29,218 29,887 2.29 1,992 2,100 5.42
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 350 350 0.00 24 24 0.00
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 5,160 5,006 -2.98 348 341 -2.01
2018-08-03 13F-HR SOUTH STATE Corp 40,654 40,033 -1.53 2,741 2,730 -0.40
2018-08-14 13F-HR Telemetry Investments, L.L.C. 6,272 7,000 11.61 423 477 12.77
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL Call 900 61
2018-10-17 13F-HR Canal Capital Management, LLC 30,311 28,807 -4.96 2,067 2,025 -2.03
2018-10-18 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 122,520 125,411 2.36 8,353 8,814 5.52
2018-08-01 13F-HR Crossvault Capital Management LLC 6,588 449
2018-08-10 13F-HR Motley Fool Asset Management LLC 6,113 0 -100.00 412 0 -100.00
2018-10-15 13F-HR SOMERVILLE KURT F 7,018 7,018 0.00 478 493 3.14
2018-08-14 13F-HR Rodgers Brothers Inc. 8,195 8,460 3.23 553 577 4.34
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 91,220 96,608 5.91 6,151 6,587 7.09
2018-08-14 13F-HR Edge Advisors, Llc 22,956 24,104 5.00 1,547 1,643 6.21
2018-07-24 13F-HR RFG Advisory Group, LLC 9,367 0 -100.00 632 0 -100.00
2018-10-16 13F-HR Andra AP-fonden 39,300 20,500 -47.84 2,679 1,441 -46.21
2018-08-13 13F-HR Parisi Gray Wealth Management 157 148 -5.73 11 10 -9.09
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,347,967 2,445,609 4.16 158,324 166,742 5.32
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 60,826 8,568 -85.91 4,101 584 -85.76
2018-08-27 13F-HR HM PAYSON & CO 56,731 55,164 -2.76 3,825 3,761 -1.67
2018-07-26 13F-HR Integrated Wealth Concepts Llc 11,285 11,529 2.16 757 789 4.23
2018-08-10 13F-HR PHILADELPHIA TRUST CO 11,856 11,879 0.19 799 810 1.38
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 859,233 847,622 -1.35 57,938 57,791 -0.25
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 16,721 31,830 90.36 1,135 2,170 91.19
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 24,900 0 1,698
2018-08-14 13F-HR Capital World Investors 1,740,948 14,705,119 744.66 80,797 1,002,595 1,140.88
2018-07-18 13F-HR Prospera Financial Services 12,140 10,654 -12.24 816 734 -10.05
2018-08-14 13F-HR Jefferies Group LLC 30,951 18,897 -38.95 2,110 873 -58.63
2018-10-05 13F-HR Boenning & Scattergood, Inc. 15,397 15,157 -1.56 1,049 1,065 1.53
2018-08-15 13F-HR HPM Partners LLC 4,263 4,352 2.09 287 297 3.48
2018-08-10 13F-HR Legal & General Group Plc 4,516,946 4,551,354 0.76 304,590 310,311 1.88
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 3,640 3,640 0.00 248 256 3.23
2018-08-14 13F-HR Northstar Wealth Partners LLC 167,905 0 -100.00 784 0 -100.00
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 11,026 8,330 -24.45 744 568 -23.66
2017-02-10 13F-HR BlackRock Investment Management, LLC 237,373 219,652 -7.47 11,845 11,114 -6.17
2018-08-10 13F-HR Utah Retirement Systems 119,531 120,631 0.92 8,060 8,225 2.05
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 750,097 738,792 -1.51 50,579 50,371 -0.41
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,565,500 1,558,753 -0.43 105,562 106,276 0.68
2018-08-10 13F-HR Calton & Associates, Inc. 7,116 0 -100.00 480 0 -100.00
2018-08-14 13F-HR Blue Sky Asset Management, LLC 13,020 888
2018-08-13 13F-HR Arcus Capital Partners, LLC 3,114 212
2018-08-10 13F-HR Cutler Group LP 13,469 92 -99.32 908 6 -99.34
2018-02-14 13F-HR AHL Partners LLP 8,190 0 -100.00 630 0 -100.00
2018-08-07 13F-HR Chesapeake Wealth Management 17,753 16,906 -4.77 1,197 1,153 -3.68
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 4,560 259,900 5,599.56 212 17,720 8,258.49
2018-10-12 13F-HR Gemmer Asset Management LLC 395 515 30.38 27 36 33.33
2018-08-14 13F-HR Probabilities Fund Management, Llc 9,598 10,406 8.42 647 712 10.05
2018-07-26 13F-HR Advisornet Financial, Inc 370 775 109.46 25 53 112.00
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 3,688 3,688 0.00 249 251 0.80
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 24,145 23,135 -4.18 1,628 1,577 -3.13
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,103,927 1,061,013 -3.89 74,438 72,340 -2.82
2017-05-10 13F-HR Concert Wealth Management Inc. 8,277 9,052 9.36 634 693 9.31
2018-08-13 13F-HR Icon Wealth Partners, Llc 2,464 2,439 -1.01 166 166 0.00
2018-08-13 13F-HR IBM Retirement Fund 15,630 14,009 -10.37 1,054 955 -9.39
2018-08-13 13F-HR Quantbot Technologies LP 163,688 41,648 -74.56 11,037 2,839 -74.28
2018-08-13 13F-HR Simmons Bank 30,151 30,348 0.65 2,033 2,069 1.77
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 4,000 3,700 -7.50 270 252 -6.67
2018-08-14 13F-HR Estabrook Capital Management 1,246 846 -32.10 84,018 57,680 -31.35
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 3,875 3,875 0.00 261 264 1.15
2018-08-08 13F-HR Point View Wealth Management, Inc. 5,420 5,273 -2.71 365 360 -1.37
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 6,131 27,745 352.54 413 1,892 358.11
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 18,884 18,884 0.00 1,273 1,288 1.18
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 100 20,950 20,850.00 5 1,428 28,460.00
2018-08-10 13F-HR AEGON USA Investment Management, LLC 90,000 90,000 0.00 4,177 4,177 0.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,980,241 2,806,995 -5.81 221,343 214,988 -2.87
2017-07-28 13F-HR RONALD BLUE & CO LLC 3,797 3,427 -9.74 295 263 -10.85
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 70,121 70,698 0.82 4,701 4,822 2.57
2018-08-07 13F-HR Clear Perspective Advisors, LLC 500 500 0.00 34 34 0.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 1,000 2,000 100.00 67 136 102.99
2018-08-06 13F-HR FTB Advisors, Inc. 7,516 7,727 2.81 499 526 5.41
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 841 935 11.18 57 64 12.28
2018-08-13 13F-HR Advisor Group, Inc. 1,760 66,100 3,655.68 82 4,508 5,397.56
2018-08-07 13F-HR Verity Asset Management, Inc. 3,130 4,194 33.99 211 286 35.55
2018-08-06 13F-HR Checchi Capital Advisers, LLC 5,347 5,690 6.41 361 388 7.48
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0 7,118 0 485
2018-08-03 13F-HR SEI INVESTMENTS CO 122,079 99,196 -18.74 8,231 6,764 -17.82
2018-07-30 13F-HR Atlas Capital Advisors Llc 139 0 -100.00 9,373 0 -100.00
2018-08-13 13F-HR Oz Management LP 0 325,000 0 15,000
2018-08-13 13F-HR Kepos Capital LP 74,294 0 -100.00 5,010 0 -100.00
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 86,100 86,100 0.00 5,807 5,869 1.07
2018-07-17 13F-HR ELCO Management Co., LLC 25,630 26,730 4.29 1,728 1,822 5.44
2017-05-01 13F-HR Spot Trading L.L.C Call 25,700 1,994
2018-08-14 13F-HR HighTower Advisors, LLC 98,539 94,368 -4.23 6,643 6,432 -3.18
2018-08-10 13F-HR CITIGROUP INC 181,923 11,788 -93.52 12,404 545 -95.61
2018-08-13 13F-HR BB&T SECURITIES, LLC 437,738 19,062 -95.65 29,844 880 -97.05
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 624 624 0.00 40 43 7.50
2018-08-14 13F-HR CAXTON ASSOCIATES LP 21,456 0 -100.00 1,447 0 -100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,050 1,050 0.00 71 72 1.41
2018-10-10 13F-HR Fruth Investment Management 11,500 11,100 -3.48 784 780 -0.51
2018-08-10 13F-HR CITIGROUP INC Put 69,600 79,300 13.94 4,693 5,407 15.21
2018-08-02 13F-HR Adviser Investments LLC 2,470 9,191 272.11 167 627 275.45
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 16,621 15,105 -9.12 1,133 1,061 -6.35
2018-08-14 13F-HR Paloma Partners Management Co Call 16,900 0 -100.00 1,140 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,433,159 804,117 -66.95 164,068 54,825 -66.58
2018-08-14 13F-HR Equitable Trust Co 3,306 225
2018-08-14 13F-HR SECOR Capital Advisors, LP 131,048 0 -100.00 8,837 0 -100.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 8,317 8,317 0.00 674 561 -16.77
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 2,764 3,237 17.11 4 221 5,425.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 102,943 103,524 0.56 7,017 7,273 3.65
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,747 2,009 -26.87 186 137 -26.34
2018-08-14 13F-HR Bridgeworth, LLC 2,441 166
2018-08-14 13F-HR SUNTRUST BANKS INC 322,419 23,500 -92.71 21,981 1,085 -95.06
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 276 276 0.00 19 19 0.00
2018-08-16 13F-HR Laffer Investments 84,841 4,749 -94.40 3,915,072 323,786 -91.73
2018-07-30 13F-HR SFE Investment Counsel 4,825 4,945 2.49 325 337 3.69
2018-08-09 13F-HR Zions Bancorporation 20,041 21,568 7.62 1,351 1,471 8.88
2018-08-08 13F-HR People's United Financial, Inc. 39,592 36,098 -8.83 2,669 2,461 -7.79
2018-08-14 13F-HR Capital World Investors 14,705,119 1,740,948 -88.16 1,002,595 80,449 -91.98
2018-08-06 13F-HR Brookstone Capital Management 9,922 9,136 -7.92 669 623 -6.88
2018-10-04 13F-HR CENTRAL TRUST Co 44,295 43,404 -2.01 3,020 3,051 1.03
2018-10-05 13F-HR CHEMUNG CANAL TRUST CO 26,988 39,507 46.39 1,840 2,777 50.92
2018-08-08 13F-HR Price Wealth Management, Inc. 152 371 144.08 10 26 160.00
2018-08-09 13F-HR Rock Point Advisors, LLC 3,444 3,444 0.00 232 235 1.29
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 90,977 0 -100.00 6,135 0 -100.00
2018-10-15 13F-HR FIRST MANHATTAN CO 5,500 5,500 0.00 374 386 3.21
2018-08-07 13F-HR Johnson Financial Group, Inc. 1,455 1,474 1.31 98 100 2.04
2018-09-20 13F-HR Rehmann Capital Advisory Group 3,532 4,140 17.21 238 282,269 118,500.42
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 3,500 3,500 0.00 268 269 0.37
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,107,034 2,199,277 4.38 142,077 149,947 5.54
2018-08-20 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 3,715 3,900 4.98 251 266 5.98
2018-07-26 13F-HR FIRST MERCHANTS CORP 9,385 11,162 18.93 633 761 20.22
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 8,164 7,595 -6.97 550 518 -5.82
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 6,878 6,620 -3.75 464 451 -2.80
2018-08-14 13F-HR Invesco Ltd. 1,022,384 11,113,452 987.01 47,449 757,717 1,496.91
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 22,589 17,376 -23.08 1,461 1,211 -17.11
2018-10-19 13F-HR Palisade Asset Management, LLC 51,200 51,274 0.14 3,491 3,604 3.24
2017-04-17 13F-HR Pinnacle Bank 1,215 94
2018-07-25 13F-HR BECK MACK & OLIVER LLC 19,915 20,031 0.58 1,343 1,366 1.71
2018-08-03 13F-HR Tobam 199,460 280,599 40.68 13,450 19,131 42.24
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,415,790 162,896 70 -99.96
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 99 99 0.00 7 7 0.00
2018-10-16 13F-HR Baystate Wealth Management LLC 743 743 0.00 52 54 3.85
2018-08-14 13F-HR Lee Financial CORP 1,616 1,623 0.43 109 111 1.83
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 9,038 102,961 1,039.20 609 7,020 1,052.71
2018-10-05 13F-HR Visionary Asset Management, Inc. 6,547 10,362 58.27 446 728 63.23
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 135,900 109,000 -19.79 9,164 7,432 -18.90
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 78,147 71,094 -9.03 5,269 4,847 -8.01
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 212,244 208,336 -1.84 14,311 14,204 -0.75
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 30,085 459,400 1,427.01 2,028 21,151 942.95
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 45,959 50,269 9.38 3,099 3,427 10.58
2018-08-09 13F-HR Bollard Group LLC 1,569 1,586 1.08 106 108 1.89
2018-08-10 13F-HR CITIGROUP INC 12,388 181,923 1,368.54 575 12,404 2,057.22
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 4,800 4,800 0.00 324 327 0.93
2018-10-16 13F-HR FIRST AMERICAN BANK 3,546 3,546 0.00 239 249 4.18
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 12,959 14,282 10.21 874 974 11.44
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 5,418 4,478 -17.35 365 306 -16.16
2017-02-10 13F-HR BlackRock Fund Advisors 14,840,238 13,737,002 -7.43 1,102,184 1,052,117 -4.54
2018-10-09 13F-HR E&G Advisors, LP 3,507 3,509 0.06 239 247 3.35
2018-08-14 13F-HR MORGAN STANLEY 2,573,671 10,560 -99.59 175,474 480 -99.73
2018-08-10 13F-HR CHARTER TRUST CO 19,677 19,247 -2.19 1,327 1,312 -1.13
2018-07-31 13F-HR LVW Advisors, LLC 7,118 7,004 -1.60 480 478 -0.42
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 4,251 4,452 4.73 287 304 5.92
2018-07-17 13F-HR Calamos Advisors LLC 146,852 75,667 -48.47 6,786 5,159 -23.98
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 38,569 217,879 464.91 2,601 14,918 473.55
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 3,343 3,343 0.00 225 228 1.33
2018-08-14 13F-HR Apriem Advisors 0 900 0 61
2018-08-15 13F-HR JANE STREET GROUP, LLC 68,870 3,408 -95.05 4,644 232 -95.00
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 36,514 33,825 -7.36 2,462 2,307 -6.30
2018-08-08 13F-HR Independent Advisor Alliance 36,168 40,595 12.24 2,426 2,607 7.46
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 160,681 162,723 1.27 10,835 11,094 2.39
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 4,575 4,495 -1.75 308 306 -0.65
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 4,000 40 -99.00 269,720 272,720 1.11
2018-08-08 13F-HR UNITED FIRE GROUP INC 8,000 8,000 0.00 539 545 1.11
2017-10-26 13F-HR Acrospire Investment Management LLC 208 0 -100.00 16 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,100 1,100 0.00 74 75 1.35
2018-08-13 13F-HR CORTLAND ADVISERS LLC 358,529 567,769 58.36 24,176 38,710 60.12
2018-08-14 13F-HR QCM Cayman, Ltd. 3,281 0 -100.00 221 0 -100.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 15,900 175,700 1,005.03 1,072 11,979 1,017.44
2018-10-12 13F-HR Selective Wealth Management 550 39
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 500 400 -20.00 34 27 -20.59
2018-10-09 13F-HR Aurora Investment Counsel 24,832 25,847 4.09 1,693 1,817 7.32
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 7,051 7,026 -0.35 475 479 0.84
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 116,996 118,693 1.45 7,889 8,092 2.57
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 20,000 76,000 280.00 1,348 5,181 284.35
2018-08-14 13F-HR CREDIT SUISSE AG/ 416,078 1,120,429 169.28 19,310 76,390 295.60
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 283,964 297,397 4.73 19,148 20,277 5.90
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 5,106 348
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 232,905 820,785 252.41 17,838 63,668 256.92
2018-07-26 13F-HR Pds Planning, Inc 2,498 2,498 0.00 168 170 1.19
2018-08-07 13F-HR Brick & Kyle, Associates 3,498 3,498 0.00 236 238 0.85
2018-08-14 13F-HR Goelzer Investment Management, Inc. 0 36,944 0 2,519
2017-07-27 13F-HR Spot Trading L.l.c. Put 2,500 192
2018-08-14 13F-HR Squarepoint Ops LLC 570,201 152,571 -73.24 38,449 10,402 -72.95
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 4,880 4,902 0.45 329 334 1.52
2018-08-10 13F-HR Key Square Capital Management LLC 417,961 0 -100.00 28,183 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 3,188 13,025 308.56 258 878 240.31
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 174,191 346,278 98.79 11,746 23,609 101.00
2018-10-12 13F-HR PITTENGER & ANDERSON INC 7,910 7,775 -1.71 539 546 1.30
2018-10-09 13F-HR PRIVATE TRUST CO NA 6,397 6,926 8.27 436 486 11.47
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 5,225 5,237 0.23 356 368 3.37
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 44,146 45,641 3.39 2,977 3,112 4.53
2018-10-10 13F-HR ARROW FINANCIAL CORP 5,191 5,602 7.92 355 393 10.70
2018-08-13 13F-HR Mascoma Wealth Management LLC 500 800 60.00 34 55 61.76
2018-07-11 13F-HR TRUST CO OF VERMONT 73,134 74,109 1.33 4,931 5,053 2.47
2018-10-10 13F-HR CLINTON GROUP INC 17,232 24,092 39.81 1,174,878 1,693 -99.86
2018-08-16 13F-HR M Holdings Securities, Inc. 0 3,680 0 251
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 5,246 3,934 -25.01 354 268 -24.29
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 319,686 326,226 2.05 21,556 22,242 3.18
2018-07-25 13F-HR STEWART & PATTEN CO LLC 3,298 0 -100.00 222 0 -100.00
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 56,750 48,783 -14.04 3,827 3,326 -13.09
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 71,224 71,224 0.00 4,803 4,856 1.10
2018-10-09 13F-HR FARMERS TRUST CO 7,339 7,138 -2.74 500 501 0.20
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,457,641 5,689,931 290.35 98,288 262,932 167.51
2018-10-09 13F-HR We Are One Seven, Llc 1,350 0 -100.00 91 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 136,848 90,563 -33.82 9,228 6,175 -33.08
2018-08-13 13F-HR Dynamic Capital Management Ltd 12,669 0 -100.00 854 0 -100.00
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 8,199 988 -87.95 559 69 -87.66
2018-10-04 13F-HR National Asset Management, Inc. 9,624 11,699 21.56 650 798 22.77
2018-08-03 13F-HR Seacrest Wealth Management, Llc 13,381 13,169 -1.58 902 898 -0.44
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 262,724 240,249 -8.55 17,715 16,380 -7.54
2018-08-14 13F-HR Cetera Advisors LLC 29,417 26,845 -8.74 1,976 1,823 -7.74
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 210,229 272,142 29.45 16,382 18,553 13.25
2018-08-13 13F-HR Camelot Portfolios, LLC 14,121 15,369 8.84 953 1,048 9.97
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 33,372 34,149 2.33 2,250 2,328 3.47
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 10,876 13,152 20.93 733 897 22.37
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4,360 4,360 0.00 294 297 1.02
2018-08-07 13F-HR SG Americas Securities, LLC 71,000 24,733 -65.16 3,281 1,686 -48.61
2018-08-13 13F-HR Altshuler Shaham Ltd 234 59 -74.79 16 4 -75.00
2018-08-14 13F-HR TCTC Holdings, LLC 14,906 14,906 0.00 1,006 1,016 0.99
2017-04-27 13F-HR AGRAN LIBBIE 133,776 129,819 -2.96 10,246 10,070 -1.72
2018-07-27 13F-HR Burt Wealth Advisors 1,416 1,416 0.00 95 97 2.11
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 600 0 -100.00 40 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 6,488 6,488 0.00 437 442 1.14
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,631,594 1,527,036 -6.41 110,018 104,113 -5.37
2018-08-01 13F-HR Amica Retiree Medical Trust 0 3,050 0 208
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 17,100 7,600 -55.56 1,166 534 -54.20
2018-08-02 13F-HR 1ST SOURCE BANK 6,211 5,860 -5.65 419 399 -4.77
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 3,717 3,106 -16.44 251 212 -15.54
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 51,906 48,401 -6.75 3,500 3,300 -5.71
2018-02-15 13F-HR Bb&t Investment Services, Inc. 15,651 18,083 15.54 1,216 1,464 20.39
2018-10-19 13F-HR Meridian Wealth Management, LLC 9,230 9,269 0.42 629 651 3.50
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 6,589 0 -100.00 444 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 35,908 36,608 1.95 2,421 2,496 3.10
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 200,079 283,322 41.61 13,491 19,318 43.19
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 1,316 5,710 333.89 89 389 337.08
2018-10-10 13F-HR Oliver Luxxe Assets LLC 43,226 38,271 -11.46 2,915 2,749 -5.69
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 2,134 2,134 0.00 144 145 0.69
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 22 20 -9.09 1 1 0.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 7,887 12,130 53.80 532 827 55.45
2018-08-14 13F-HR 1832 Asset Management L.P. 1,168 500 -57.19 79 35 -55.70
2018-08-08 13F-HR Sunbelt Securities, Inc. 3,463 4,873 40.72 234 332 41.88
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 13,935 13,111 -5.91 940 894 -4.89
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 0 60,847 0 4,149
2018-08-02 13F-HR Fiera Capital Corp 6,110 6,110 0.00 412 416 0.97
2018-07-30 13F-HR BP PLC 74,000 82,000 10.81 4,991 5,590 12.00
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 3,999 3,339 -16.50 270 228 -15.56
2018-08-02 13F-HR SPINNAKER TRUST 4,475 4,445 -0.67 301 302 0.33
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 6,100 61 -99.00 411,323 415,898 1.11
2018-08-08 13F-HR USCA RIA LLC 29,669 32,656 10.07 2,001 2,227 11.29
2018-10-16 13F-HR Truewealth Llc 16,576 16,606 0.18 1,130 1,167 3.27
2018-08-10 13F-HR GABELLI FUNDS LLC 70,000 198,000 182.86 3,236 13,500 317.18
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 9,829 18,639 89.63 643 1,305 102.95
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 77,000 64,900 -15.71 5,192 4,425 -14.77
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 122 122 0.00 8 8 0.00
2018-10-03 13F-HR WOODSTOCK CORP 20,732 18,662 -9.98 1,414 1,312 -7.21
2018-07-30 13F-HR Trustcore Financial Services, Llc 214 214 0.00 14 15 7.14
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 102,961 9,320 -90.95 7,020 431 -93.86
2018-10-09 13F-HR Boltwood Capital Management 17,536 16,861 -3.85 1,195 1,184 -0.92
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 6,518 14,583 123.73 440 994 125.91
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 3,350 3,350 0.00 226 228 0.88
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 158,300 21,900 -86.17 10,674 1,493 -86.01
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 8,168 8,168 0.00 551 557 1.09
2018-10-15 13F-HR Bartlett & Co. LLC 2,376 2,376 0.00 162 167 3.09
2018-08-08 13F-HR COMMERCE BANK 88,540 88,992 0.51 5,971 6,067 1.61
2018-08-04 13F-HR BANK OF HAWAII 43,935 42,606 -3.02 2,962 2,905 -1.92
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 19,470 19,370 -0.51 1,312 1,320 0.61
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 97,500 186,200 90.97 6,574 12,695 93.11
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 48,848 46,468 -4.87 3,294 3,168 -3.83
2018-08-15 13F-HR Lake Street Advisors Group, Llc 0 8,447 0 576
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 4,450 3,400 -23.60 300 232 -22.67
2018-08-14 13F-HR Castle Hook Partners LP 480,043 0 -100.00 32,369 0 -100.00
2018-08-09 13F-HR Swiss National Bank 2,746,337 2,839,137 3.38 185,186 193,572 4.53
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 459,400 27,401 -94.04 21,151 1,868 -91.17
2018-08-14 13F-HR Cetera Advisor Networks LLC 35,877 34,255 -4.52 2,413 2,338 -3.11
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 106,932 1,925 -98.20 7,210 89 -98.77
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 39,700 35,250 -11.21 2,677 2,403 -10.24
2018-10-11 13F-HR Monument Capital Management 472 0 -100.00 32 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 283,741 543,121 91.41 19,132 37,030 93.55
2018-08-10 13F-HR Somerset Group LLC 10,628 0 -100.00 717 0 -100.00
2018-10-17 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 111 7
2018-08-15 13F-HR Krilogy Financial LLC 1,342 0 -100.00 90 0 -100.00
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 5,500 4,726 -14.07 371 322 -13.21
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 66,100 66,100 0.00 4,457 4,457 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 46,596 46,596 0.00 3,142 3,142 0.00
2018-08-14 13F-HR Capital Bank & Trust Co 917 691 -24.65 62 47 -24.19
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 60 0 -100.00 4 0 -100.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 33,275 36,208 8.81 2,269 2,545 12.16
2018-07-31 13F-HR Rockefeller Capital Management L.p. 142 10
2018-08-13 13F-HR BOKF, NA 84,470 41,785 -50.53 5,695 2,849 -49.97
2018-10-01 13F-HR Pensionfund Sabic 35,000 35,000 0.00 2,386 2,460 3.10
2018-08-09 13F-HR CHEMICAL BANK 19,831 19,431 -2.02 1,337 1,325 -0.90
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 275 275 0.00 19 19 0.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 61,610 61,527 -0.13 4,154,362 4,194,911 0.98
2018-08-10 13F-HR Meadow Creek Investment Management LLC 132,272 212,800 60.88 8,919 14,509 62.68
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 865,303 839,689 -2.96 58,347 57,250 -1.88
2018-08-09 13F-HR D'Orazio & Associates, Inc. 2,000 1,950 -2.50 135 133 -1.48
2018-08-31 13F-HR Chicago Partners Investment Group LLC 1,565 1,665 6.39 106 114 7.55
2018-08-09 13F-HR BlackRock Inc. 2,409,219 45,832,494 1,802.38 111,813 3,124,856 2,694.72
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 5,820 6,116 5.09 392,443 417 -99.89
2018-08-14 13F-HR Invesco Ltd. 11,113,452 1,087,284 -90.22 757,717 50,243 -93.37
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 40,146 36,470 -9.16 2,707 2,487 -8.13
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 45,947 45,615 -0.72 3,133 3,206 2.33
2018-10-12 13F-HR WEBSTER BANK, N. A. 8,241 6,696 -18.75 562 470 -16.37
2018-07-18 13F-HR CULBERTSON A N & CO INC 26,744 26,896 0.57 1,803 1,834 1.72
2018-08-13 13F-HR Gratus Capital LLC 72,261 0 -100.00 4,873 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 199,828 160,337 -19.76 13,474 10,932 -18.87
2018-08-10 13F-HR Stearns Financial Services Group 4,005 0 -100.00 270 0 -100.00
2018-08-13 13F-HR FFCM LLC 22,143 19,857 -10.32 1,492 1,354 -9.25
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,352 0 -100.00 706 0 -100.00
2018-08-01 13F-HR AVIVA PLC 326,423 328,035 0.49 22,011 22,365 1.61
2018-08-14 13F-HR Clearbridge Investments, LLC 21,399 20,975 -1.98 1,443 1,430 -0.90
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 992 792 -20.16 70 58 -17.14
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 100 600 500.00 7 41 485.71
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 8,557 8,419 -1.61 577 574 -0.52
2018-08-13 13F-HR APG Asset Management N.V. 1,237,142 1,203,842 -2.69 67,830 70,299 3.64
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 508,226 613,868 20.79 34,269,679 41,853,520 22.13
2018-08-14 13F-HR Wellesley Investment Partners, LLC 3,523 0 -100.00 237 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 376,718 5,380 -98.57 25,633 247 -99.04
2018-10-01 13F-HR Pensionfund DSM Netherlands 45,400 45,400 0.00 3,095 3,191 3.10
2018-07-20 13F-HR SPC Financial, Inc. 7,191 8,250 14.73 485 562 15.88
2018-08-16 13F-HR Feltz WealthPLAN Inc. 5,937 5,918 -0.32 400 404 1.00
2018-08-07 13F-HR Trexquant Investment LP 50,307 0 -100.00 3,392 0 -100.00
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 11,554 11,187 -3.18 779 762 -2.18
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,244 0 -100.00 84 0 -100.00
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 3,589 3,589 0.00 242 245 1.24
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 9,722 11,622 19.54 656 792 20.73
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 115,705 115,856 0.13 7,802 7,898 1.23
2018-08-14 13F-HR Nuveen Asset Management, LLC 304,707 20,546 24 -99.88
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 9,025 9,025 0.00 609 615 0.99
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 460,200 31,376
2018-07-27 13F-HR Citizens Financial Group Inc/RI 11,490 10,940 -4.79 775 746 -3.74
2018-10-04 13F-HR Triangle Securities Wealth Management 17,963 17,826 -0.76 1,225 1,253 2.29
2018-08-14 13F-HR LONDON CO OF VIRGINIA 1,133,008 1,100,310 -2.89 76,398 75,019 -1.81
2018-08-13 13F-HR AMP Capital Investors Ltd 250,618 343,012 36.87 16,990 23,388 37.66
2018-08-14 13F-HR Virtue Capital Management, Llc 9,192 0 -100.00 596 0 -100.00
2018-08-14 13F-HR Eliot Finkel Investment Counsel, LLC 31,695 30,975 -2.27 2,137 2,112 -1.17
2018-08-10 13F-HR Krasney Financial LLC 10,880 12,004 10.33 734 818 11.44
2018-08-13 13F-HR Horizon Investments, LLC 8,783 10,235 16.53 592 698 17.91
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 46,469 71,105 53.02 3,168 4,997 57.73
2018-08-14 13F-HR Paloma Partners Management Co Put 19,400 0 -100.00 1,308 0 -100.00
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 5,326 5,326 0.00 359 363 1.11
2018-10-03 13F-HR Summit Financial Group Inc 15,996 9,814 -38.65 1,090 689 -36.79
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 8,546 13,630 59.49 575 929 61.57
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 560,670 559,981 -0.12 37,806 38,180 0.99
2017-02-10 13F-HR BlackRock Advisors LLC 3,599,355 1,793,217 -50.18 275,675 90,737 -67.09
2018-08-14 13F-HR STONE RUN CAPITAL, LLC 3,500 3,500 0.00 236 239 1.27
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 33,271 32,326 -2.84 2,243 2,204 -1.74
2018-07-26 13F-HR Eagle Ridge Investment Management 3,495 3,495 0.00 236 238 0.85
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 5,712,886 8,028,891 40.54 372,562 549,725 47.55
2018-08-13 13F-HR Westside Investment Management, Inc. 50 50 0.00 3,354 3,422 2.03
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 77,566 92,448 19.19 5,230 6,303 20.52
2018-08-16 13F-HR/A Franklin Square Holdings, L.P. 14,600 17,500 19.86 984 1,193 21.24
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 94,998 178,380 87.77 6,406 12,162 89.85
2018-08-13 13F-HR Epoch Investment Partners, Inc. 3,356,707 3,120,149 -7.05 226,342 212,731 -6.01
2018-08-09 13F-HR Edgestream Partners, L.P. 7,665 10,205 33.14 517 696 34.62
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 145 145 0.00 11 11 0.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,170 3,170 0.00 214 216 0.93
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 9,865 9,615 -2.53 665 656 -1.35
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 39,771 38,600 -2.94 2,682 2,632 -1.86
2018-08-07 13F-HR Good Life Advisors, LLC 6,804 11,667 71.47 457 795 73.96
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 4,152 283
2018-10-12 13F-HR