SecurityMO / Altria Group, Inc. (02209S103)
Chairman & CEOWillard Howard A.
IndustryCigarettes
Institutional Owners1729
Institutional Shares1,293,576,866 - 68.62%
Common Shares Outstanding1,885,174,950 shares (as of 2018-06-30)
Institutional Value$ 613,020,743,000 USD
Related 02209SAK9 / Altria Group 4.125% 09/11/15
02209SAA1 / Altria Group 7% Notes 11/4/13
02209SAC7 / Altria Group 8.5% Senior Notes 11/10/13
02209SAE3 / Altria Group 9.95% Guaranteed Notes 11/10/38
02209SAH6 / Altria Group Inc 10.2% 02/06/39
02209SAN3 / Altria Group Inc 2.85% 08/09/2022
02209SAM5 / Altria Group Inc 4.25% 08/09/2042
02209SAL7 / Altria Group, Inc. 4.75% 05/05/21
02209SAG8 / Altria Group Inc 7.75% 02/06/14
02209SAJ2 / Altria Group Inc 9.25% 08/06/19
02209SAD5 / Altria Group Inc Cr Sens 9.7% 11/10/18
718154CF2 / Philip Morris 7.75% Debentures 1/15/27
902911AN6 / Ust Inc Senior Notes 5.75% 03/01/18

Institutional Stock Ownership and Shareholders

MO / Altria Group, Inc. Institutional Ownership

Altria Group, Inc. (NYSE:MO) has 1729 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,293,576,866 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Capital Research Global Investors, State Street Corp, BlackRock Institutional Trust Company, N.A., Bank Of America Corp /de/, BlackRock Fund Advisors, Capital World Investors, Northern Trust Corp, and Geode Capital Management, Llc.
Altria Group, Inc. (NYSE:MO) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-10 13F-HR Highstreet Asset Management Inc. 283,908 439,075 54.65 17,693 24,935 40.93
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 2,938 3,261 10.99 210 243 15.71
2018-08-14 13F-HR DEARBORN PARTNERS LLC 6,923 6,004 -13.27 431 341 -20.88
2018-08-08 13F-HR Roble, Belko & Company, Inc 3,744 3,744 0.00 233 213 -8.58
2018-08-14 13F-HR Holistic Financial Partners 3,410 0 -100.00 213 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 8,514,919 6,798,741 -20.15 538,399 459,731 -14.61
2018-07-30 13F-HR Choate Investment Advisors 11,048 10,712 -3.04 688,511 608 -99.91
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 9,799 9,527 -2.78 611 541 -11.46
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 145,620 263,568 81.00 9,075 14,968 64.94
2018-07-23 13F-HR Perpetual Ltd 17,900 29,300 63.69 1,116 1,667 49.37
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 12,762 12,662 -0.78 795 719 -9.56
2018-07-17 13F-HR UNIVEST CORP OF PENNSYLVANIA 6,014 5,849 -2.74 375 332 -11.47
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 18,224 17,556 -3.67 1,136 997 -12.24
2018-08-10 13F-HR NEXT Financial Group, Inc 42,190 32,564 -22.82 2,629 1,849 -29.67
2018-07-26 13F-HR Advisornet Financial, Inc 38,327 38,856 1.38 2,389 2,207 -7.62
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 8,826 13,046 47.81 550,013 741 -99.87
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 997,800 903,100 -9.49 62,183 51,287 -17.52
2018-08-20 13F-HR Atlantic Trust, LLC 19,257 10,816 -43.83 1,200 614 -48.83
2018-08-08 13F-HR USCA RIA LLC 186,826 188,822 1.07 11,643 10,723 -7.90
2018-08-10 13F-HR Kc Investment Advisors, Llc 10,336 5,812 -43.77 644 330 -48.76
2018-08-10 13F-HR Roundview Capital LLC 3,223 0 -100.00 201 0 -100.00
2018-07-17 13F-HR Baystate Wealth Management LLC 3,408 3,110 -8.74 193 183 -5.18
2018-08-14 13F-HR Petrus Trust Company, LTA 3,333 7,512 125.38 208 427 105.29
2018-08-07 13F-HR Arizona State Retirement System 503,710 464,914 -7.70 31,391 26,402 -15.89
2018-07-11 13F-HR TRUST CO OF VERMONT 55,645 53,969 -3.01 3,468 3,065 -11.62
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 12,325 10,744 -12.83 880 670 -23.86
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 1,163,183 1,090,248 -6.27 83,075 81,191 -2.27
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 847 847 0.00 53 48 -9.43
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 3,811 3,811 0.00 272 238 -12.50
2018-08-09 13F-HR Modera Wealth Management, LLC 18,087 16,707 -7.63 1,127 949 -15.79
2018-07-09 13F-HR Silverleafe Capital Partners, Llc 5,091 4,411 -13.36 317 250 -21.14
2018-08-10 13F-HR HSBC HOLDINGS PLC 3,418,566 2,435,206 -28.77 213,082 138,278 -35.11
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 99 6
2018-08-14 13F-HR Wellington Management Group LLP 6,417,399 5,214,784 -18.74 399,931 296,148 -25.95
2018-08-14 13F-HR JP Morgan Chase & Co Put 446,200 963,100 115.84 27,807 54,694 96.69
2018-08-13 13F-HR Archford Capital Strategies, LLC 45,722 41,620 -8.97 3,296 2,364 -28.28
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 35,215 36,581 3.88 2,194 2,077 -5.33
2018-08-13 13F-HR Axa 30,668 29,215 -4.74 1,911 1,659 -13.19
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 92,650 85,783 -7.41 5,774 4,872 -15.62
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 6,817,749 6,914,614 1.42 424,882,119 392,680,928 -7.58
2018-08-01 13F-HR Exchange Capital Management, Inc. 900 900 0.00 56 51 -8.93
2018-07-25 13F-HR LifePlan Financial Group, Inc 4,928 6,762 37.22 307 384 25.08
2018-08-14 13F-HR Marshall Wace LLP 0 318,417 0 18,083
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 381,120 381,812 0.18 23,751,398 21,683,103 -8.71
2018-08-10 13F-HR FIL Ltd 894,978 528,507 -40.95 55,775 30,014 -46.19
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 27,639 26,340 -4.70 1,723 1,496 -13.17
2018-07-16 13F-HR Live Your Vision, LLC 918 921 0.33 53 54 1.89
2018-08-02 13F-HR Atlantic Trust Group, LLC 197,429 176,360 -10.67 12,304 10,015 -18.60
2018-08-07 13F-HR Independence Bank Of Kentucky 12,803 14,488 13.16 798 823 3.13
2018-08-08 13F-HR MONROE BANK & TRUST/MI 20,437 20,042 -1.93 1,273 1,138 -10.60
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 6,698 4,448 -33.59 425 318 -25.18
2018-07-19 13F-HR COURIER CAPITAL CORP 4,247 4,168 -1.86 265 237 -10.57
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 31,438 30,556 -2.81 1,959 1,735 -11.43
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 10,394 10,812 4.02 648 614 -5.25
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 9,000 9,000 0.00 561 511 -8.91
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 2,696 2,507 -7.01 168 142 -15.48
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 6,947 5,769 -16.96 433 328 -24.25
2018-08-13 13F-HR Maryland Capital Management 24,002 24,092 0.37 1,495 1,368 -8.49
2018-08-08 13F-HR Resource Management, Llc 19,201 18,671 -2.76 1,197 1,060 -11.45
2018-08-14 13F-HR Voya Financial Advisors, Inc. 98,523 88,720 -9.95 6,153 5,083 -17.39
2018-08-13 13F-HR Financial Life Advisors 5,231 5,165 -1.26 317 293 -7.57
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 45,432 45,582 0.33 2,831,322 2,588,601 -8.57
2018-08-02 13F-HR BANK OF THE OZARKS 41,861 42,162 0.72 2,609 2,394 -8.24
2018-07-17 13F-HR DORCHESTER WEALTH MANAGEMENT Co 15,450 15,450 0.00 963 877 -8.93
2018-07-25 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 23,226 23,451 0.97 1,447 1,332 -7.95
2018-08-06 13F-HR Cannell Peter B & Co Inc 37,004 37,604 1.62 2,306 2,136 -7.37
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 13,535 13,300 -1.74 843 755 -10.44
2018-07-26 13F-HR FIRST MERCHANTS CORP 5,600 5,800 3.57 349 330 -5.44
2018-08-08 13F-HR Hanson & Doremus Investment Management 920 570 -38.04 57 32 -43.86
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 655 651 -0.61 40 36 -10.00
2018-08-07 13F-HR IFP Advisors, Inc 173,412 165,211 -4.73 10,807 9,382 -13.19
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 13,692 13,101 -4.32 853 744 -12.78
2018-05-02 13F-HR THOMASPARTNERS, INC. 2,844,882 2,973,252 4.51 203,153 185,293 -8.79
2018-08-10 13F-HR Proficio Capital Partners LLC 793 1,542 94.45 49 88 79.59
2018-07-25 13F-HR Weatherstone Capital Management 4,979 4,769 -4.22 310 271 -12.58
2018-07-19 13F-HR Legacy Advisors, Llc 5,417 6,757 24.74 346 388 12.14
2018-07-13 13F-HR Cohen Klingenstein, LLC 26,605 26,605 0.00 1,658 1,511 -8.87
2018-08-20 13F-HR CITY HOLDING CO 47,658 48,826 2.45 2,970 2,772 -6.67
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 383,959 430,878 12.22 23,928 24,470 2.27
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 43,474 45,047 3.62 2,709 2,558 -5.57
2018-07-18 13F-HR Bt Investment Management Ltd 31,971 0 -100.00 1,992,433 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 567,867 678,457 19.47 35,389 38,530 8.88
2018-03-06 13F-HR Kimelman & Baird, LLC 4,700 4,870 3.62 298 348 16.78
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 4,836 4,836 0.00 302 274 -9.27
2017-08-14 13F-HR Cantab Capital Partners LLP 15,478 32,360 109.07 1,105,000 2,410,000 118.10
2018-07-18 13F-HR BOSTON ADVISORS LLC 78,654 56,575 -28.07 4,902 3,213 -34.46
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 7,819 7,819 0.00 487 444 -8.83
2018-07-10 13F-HR Shamrock Asset Management LLC 841 841 0.00 46 48 4.35
2018-08-14 13F-HR Argyle Capital Management Inc. 4,646 4,646 0.00 290 264 -8.97
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 4,098 4,098 0.00 255 233 -8.63
2018-07-31 13F-HR LVW Advisors, LLC 56,171 59,179 5.36 3,501 3,361 -4.00
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 10,430 10,859 4.11 650 617 -5.08
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 1,597,986 1,563,493 -2.16 99,586 88,791 -10.84
2018-08-13 13F-HR Arlington Financial Advisors, Llc 3,115 0 -100.00 200 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 8,106 59,130 629.46 505 3,358 564.95
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 26,452 0 -100.00 1,648 0 -100.00
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 5,000 5,000 0.00 312 284 -8.97
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 5,638,211 5,541,078 -1.72 351,373 314,678 -10.44
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 21,675 21,203 -2.18 1,350 1,204 -10.81
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 12,675 801
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 3,320 0 -100.00 207 0 -100.00
2018-08-09 13F-HR BANQUE PICTET & CIE SA 51,305 50,700 -1.18 3,197 2,879 -9.95
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 373,497 365,151 -2.23 23,276 20,737 -10.91
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 27,218 27,184 -0.12 1,696 1,544 -8.96
2018-08-09 13F-HR PineBridge Investments, L.P. 460,187 454,270 -1.29 28,679 25,798 -10.05
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 567,859 508,447 -10.46 35,389 28,875 -18.41
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 8,173,402 7,866,002 -3.76 509,366 446,710 -12.30
2018-08-02 13F-HR Emerald Investment Partners, Llc 3,490 3,640 4.30 220 209 -5.00
2017-04-17 13F-HR Pinnacle Bank 6,682 477
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 12,763 11,554 -9.47 795 656 -17.48
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 1,013,800 1,021,300 0.74 63,181 58,000 -8.20
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 43,700 39,800 -8.92 2,724 2,261 -17.00
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 3,238 3,774 16.55 202 214 5.94
2018-07-09 13F-HR Berson & Corrado Investment Advisors, LLC 4,988 4,938 -1.00 311 280 -9.97
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 10,334 12,234 18.39 644 695 7.92
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 450,943 25,358 -94.38 28,103 1,440 -94.88
2018-08-15 13F-HR Mutual Advisors, Llc 45,613 46,956 2.94 2,843 2,667 -6.19
2018-08-03 13F-HR Country Club Trust Company, n.a. 3,705 3,705 0.00 231 211 -8.66
2018-08-07 13F-HR Linscomb & Williams, Inc. 19,345 15,828 -18.18 1,206 899 -25.46
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 6,120 6,120 0.00 387 414 6.98
2018-08-10 13F-HR Lafayette Investments, Inc. 3,941 3,944 0.08 246 224 -8.94
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 32,105 32,090 -0.05 2,000 1,822 -8.90
2018-08-03 13F-HR Morningstar Investment Services LLC 309,241 264,780 -14.38 19,272 15,037 -21.97
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 15,599 15,238 -2.31 1,114 950 -14.72
2017-08-08 13F-HR DAVIDSON & GARRARD INC 11,186 10,986 -1.79 799 818 2.38
2018-08-08 13F-HR Financial Advocates Investment Management 25,366 20,991 -17.25 1,580 1,174 -25.70
2017-01-13 13F-HR MetLife Securities, Inc 349,046 326,689 -6.41 22,071 22,091 0.09
2018-08-09 13F-HR Premia Global Advisors, Llc 5,023 4,622 -7.98 310 262,483 84,571.94
2018-08-09 13F-HR Tredje AP-fonden 173,945 157,093 -9.69 10,962 9,031 -17.62
2018-08-14 13F-HR Wills Financial Group, Inc. 11,879 8,516 -28.31 740 483 -34.73
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 20,211 28,580 41.41 1,222 1,623 32.82
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 163,543 12,179
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 3,000 5,000 66.67 223 317 42.15
2018-08-28 13F-HR WealthTrust Fairport, LLC 41,340 41,230 -0.27 2,576 2,341 -9.12
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 5,669 4,870 -14.09 353 277 -21.53
2018-08-14 13F-HR Colonial Trust Advisors 14,829 13,814 -6.84 924 784 -15.15
2018-08-03 13F-HR Dean Capital Investments Management, Llc 3,867 0 -100.00 241 0 -100.00
2018-08-14 13F-HR STA Wealth Management, LLC 4,853 4,822 -0.64 302 274 -9.27
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 12,600 7,350 -41.67 785 417 -46.88
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 302,498 283,588 -6.25 18,852 16,105 -14.57
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 5,393 6,275 16.35 336 356 5.95
2018-07-23 13F-HR Stony Point Wealth Management Inc. 27,724 27,463 -0.94 1,728 1,564 -9.49
2018-08-02 13F-HR Ifg Advisory, Llc 20,934 21,012 0.37 1,304 1,193 -8.51
2018-07-18 13F-HR PIONEER TRUST BANK N A/OR 8,464 8,464 0.00 528 481 -8.90
2018-08-13 13F-HR Keel Point, LLC 3,959 0 -100.00 247 0 -100.00
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 2,877 36 -98.75 179 2 -98.88
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 5,062,591 4,022,351 -20.55 315,501 228,429 -27.60
2018-08-09 13F-HR KWMG, LLC 3,979 3,979 0.00 248 226 -8.87
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 436,341 463,956 6.33 27,462 26,348 -4.06
2018-08-20 13F-HR Cognios Capital, LLC 33,436 37,187 11.22 2,082 2,110 1.34
2018-08-15 13F-HR DF DENT & CO INC 4,450 4,450 0.00 277 253 -8.66
2018-08-13 13F-HR Neuberger Berman Group LLC 435,116 447,742 2.90 27,116 25,428 -6.23
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 288,745 268,335 -7.07 17,995 15,239 -15.32
2018-08-13 13F-HR South Dakota Investment Council 46,100 2,618
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 72,225 62,740 -13.13 4,501 3,564 -20.82
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 6,312 6,312 0.00 393 358 -8.91
2018-07-30 13F-HR Ballew Advisors, Inc 1,500 1,700 13.33 93 97 4.30
2017-04-14 13F-HR Integrated Wealth Management 83,157 83,839 0.82 5,623 5,988 6.49
2018-08-14 13F-HR HANCOCK HOLDING CO 25,545 25,684 0.54 1,591 1,459 -8.30
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 97,480 82,284 -15.59 6,075 4,673 -23.08
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 16,510 9,001 -45.48 1,029 511 -50.34
2017-08-08 13F-HR Airain ltd 50,375 16,585 -67.08 3,598 1,235 -65.68
2018-08-15 13F-HR Verition Fund Management LLC 0 53,150 0 3,018
2018-08-13 13F-HR Global Retirement Partners, Llc 13,169 13,656 3.70 821 776 -5.48
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 22,141 25,718 16.16 1,380 1,461 5.87
2018-08-08 13F-HR People's United Financial, Inc. 157,697 109,365 -30.65 9,827 6,211 -36.80
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 20,000 0 -100.00 1,275 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 60,039 58,118 -3.20 3,742 3,300 -11.81
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 24,280 24,727 1.84 1,513 1,404 -7.20
2018-08-07 13F-HR Day & Ennis, LLC 3,806 4,179 9.80 237 237 0.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 100 826 726.00 6,232 4,690,854 75,170.44
2018-07-24 13F-HR VALICENTI ADVISORY SERVICES INC 70,301 69,781 -0.74 4,381 3,963 -9.54
2018-07-19 13F-HR EXANE DERIVATIVES 0 26,575 0 1,508,704
2018-07-31 13F-HR NBT BANK N A /NY 55,355 53,879 -2.67 3,450 3,060 -11.30
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 11,365 10,665 -6.16 708,267 606 -99.91
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 8,284 8,184 -1.21 516 465 -9.88
2018-08-06 13F-HR White Pine Investment CO 4,966 4,966 0.00 309 282 -8.74
2018-08-14 13F-HR Cynosure Advisors, Llc 6,273 0 -100.00 391 0 -100.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 10,350 10,350 0.00 645 588 -8.84
2018-08-14 13F-HR Ruggie Capital Group 4,209 2,800 -33.48 262 160 -38.93
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 60,530 67,835 12.07 3,772 3,852 2.12
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 21,500 72,615 237.74 83 185 122.89
2018-08-03 13F-HR Hayek Kallen Investment Management 55,411 54,707 -1.27 3,453 3,107 -10.02
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 1,604,206 1,882,603 17.35 99,974 106,913 6.94
2018-07-26 13F-HR Stratford Consulting, LLC 7,530 7,604 0.98 469 432 -7.89
2018-07-05 13F-HR Cerebellum Gp, Llc 2,984 268 -91.02 186 15 -91.94
2018-05-15 13F-HR We Are One Seven, Llc 14,407 13,556 -5.91 1,029 845 -17.88
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 9,917 9,593 -3.27 619 545 -11.95
2018-07-25 13F-HR American Research & Management Co. 79,933 92,899 16.22 4,981 5,276 5.92
2018-07-30 13F-HR DOWLING & YAHNKE LLC 8,746 8,152 -6.79 545 463 -15.05
2018-07-02 13F-HR Pensionfund DSM Netherlands 74,200 74,200 0.00 4,624 4,214 -8.87
2018-08-08 13F-HR Whitener Capital Management, Inc. 13,592 10,965 -19.33 847 622 -26.56
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 10,414 9,564 -8.16 649 543 -16.33
2018-08-14 13F-HR Jefferies Group LLC Put 96,000 20,500 -78.65 5,983 1,164 -80.54
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 8,453 8,287 -1.96 527 471 -10.63
2018-08-08 13F-HR First Allied Advisory Services, Inc. 82,783 80,613 -2.62 5,146 4,582 -10.96
2018-08-14 13F-HR Man Group plc 73,820 37,834 -48.75 4,601 2,148 -53.31
2018-07-26 13F-HR Kaizen Advisory, Llc 1,826 4,468 144.69 114 254 122.81
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 139,421 139,421 0.00 8,689 7,918 -8.87
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 27,264 26,896 -1.35 1,699 1,527 -10.12
2018-08-10 13F-HR Elite Wealth Management, LLC 3,892 3,892 0.00 243 221 -9.05
2018-08-15 13F-HR JANE STREET GROUP, LLC 34,328 78,482 128.62 2,140 4,457 108.27
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 491,035 461,853 -5.94 30,601 26,229 -14.29
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,268,351 3,125,772 -4.36 203,684 177,513 -12.85
2018-07-31 13F-HR TDAM USA INC. 253,381 242,810 -4.17 15,791 13,789 -12.68
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 54,631 55,723 2.00 3,405 3,165 -7.05
2018-08-13 13F-HR Advisor Group, Inc. 439,754 417,468 -5.07 27,413 23,716 -13.49
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 7,395 7,555 2.16 461 429 -6.94
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 2,626 535 -79.63 164 30 -81.71
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 4,600 6,300 36.96 287 358 24.74
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 100 100 0.00 6 6 0.00
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 4,537 4,237 -6.61 282,771 240,642 -14.90
2018-08-10 13F-HR PHILADELPHIA TRUST CO 18,441 17,997 -2.41 1,149 1,022 -11.05
2018-07-19 13F-HR Confluence Wealth Management LLC 4,067 4,067 0.00 253 231 -8.70
2018-08-16 13F-HR Laffer Investments 11,125 10,995 -1.17 693,310 624,406 -9.94
2018-07-09 13F-HR IFM Investors Pty Ltd 26,280 52,649 100.34 1,638 2,990 82.54
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 10,461,104 5,563,177 -46.82 651,936 315,933 -51.54
2018-07-19 13F-HR Epstein & White Financial Llc 12,219 11,909 -2.54 744 666 -10.48
2018-08-07 13F-HR Savant Capital, LLC 21,760 20,992 -3.53 1,356 1,192 -12.09
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,085,833 5,674,913 11.58 316,953 322,295 1.69
2018-07-11 13F-HR Atlas Brown,Inc. 5,855 5,905 0.85 365 347 -4.93
2018-08-03 13F-HR FineMark National Bank & Trust 48,614 47,074 -3.17 3,030 2,673 -11.78
2018-06-14 13F-HR/A Lara, May & Associates, Llc 3,310 3,753 13.38 236 234 -0.85
2018-08-14 13F-HR HighTower Advisors, LLC Call 0 25,000 0 19
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 21,545 18,762 -12.92 1,343 1,065 -20.70
2018-08-14 13F-HR Gryphon Financial Partners Llc 1,837 1,590 -13.45 115 91 -20.87
2018-05-08 13F-HR Francis Financial, Inc. 5,484 4,694 -14.41 392 293 -25.26
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 34,375 34,360 -0.04 2,142 1,951 -8.92
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 95,151 99,212 4.27 5,930 5,635 -4.97
2018-07-26 13F-HR Breiter Capital Management Inc 5,275 0 -100.00 329 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 12,857 2,872 -77.66 869 205 -76.41
2018-08-07 13F-HR Timber Creek Capital Management LLC 1,440 1,440 0.00 89 81 -8.99
2018-08-13 13F-HR Allianz Asset Management AG Put 862,300 840,600 -2.52 53,739 47,738 -11.17
2018-08-04 13F-HR BANK OF HAWAII 97,718 91,778 -6.08 6,089 5,212 -14.40
2018-07-10 13F-HR Pure Financial Advisors, Inc. 3,606 5,140 42.54 225 292 29.78
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,636,235 13,026,535 -11.00 912,131 739,778 -18.90
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 50,000 0 2,840
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 52,166 51,511 -1.26 3,250 2,925 -10.00
2018-08-01 13F-HR G&s Capital Llc 677 677 0.00 42 38 -9.52
2018-08-13 13F-HR TLP GROUP LLC 0 658 0 37
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 261,600 234,000 -10.55 16,303 13,289 -18.49
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 402 487 21.14 25 28 12.00
2018-08-13 13F-HR Catamount Wealth Management 800 500 -37.50 50 30 -40.00
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 1,600 1,600 0.00 101 108 6.93
2018-07-23 13F-HR Douglas Lane & Associates, LLC 11,074 17,107 54.48 690 972 40.87
2018-08-20 13F-HR UNITED BANK /VA/ 11,356 10,744 -5.39 708 610 -13.84
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 90,463 79,555 -12.06 5,638 4,518 -19.87
2018-08-13 13F-HR Sws Partners 25,033 31,976 27.74 1,515 1,816 19.87
2018-08-14 13F-HR MARTIN CURRIE LTD 15,012 15,012 0.00 936 853 -8.87
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 176,534 180,771 2.40 10,978 10,444 -4.86
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 11,584 658
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 90,900 137,900 51.71 5,675 7,831 37.99
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 65,393 80,293 22.79 4,075 4,560 11.90
2018-08-03 13F-HR Capital Analysts, Inc. 17,391 21,811 25.42 1,084 1,238,647 114,166.33
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,486,488 3,418,566 -1.95 248,949 213,082 -14.41
2018-07-20 13F-HR LS Investment Advisors, LLC 41,144 44,337 7.76 2,564 2,518 -1.79
2018-07-25 13F-HR Tributary Capital Management, LLC 5,400 307
2018-08-13 13F-HR Pathway Financial Advisors Llc 2,850 2,705 -5.09 178 154 -13.48
2018-07-26 13F-HR WP Advisors, LLC 11,782 14,098 19.66 734 801 9.13
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 7,866 7,866 0.00 490 447 -8.78
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 248,200 269,900 8.74 15,468 15,328 -0.91
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 4,688 4,813 2.67 292 273 -6.51
2017-10-26 13F-HR UNITED BANK, INC. 12,611 12,419 -1.52 939 788 -16.08
2018-08-07 13F-HR Crewe Advisors Llc 300 300 0.00 19 17 -10.53
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 50,425 50,167 -0.51 3,143 2,849 -9.35
2018-08-13 13F-HR Kentucky Retirement Systems 99,181 80,357 -18.98 6,181 4,563 -26.18
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 19,680 28,227 43.43 1,226 1,603 30.75
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 21,900 5,800 -73.52 1,365 329 -75.90
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 473,507 413,487 -12.68 29,509 23,482 -20.42
2018-07-18 13F-HR Fny Investment Advisers, Llc 94 5
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 4,734 5,115 8.05 295 290 -1.69
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 62,757 60,263 -3.97 3,911 3,422 -12.50
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 2,702,173 2,515,014 -6.93 168,589 142,943 -15.21
2018-08-06 13F-HR Lipe & Dalton 890 0 -100.00 55 0 -100.00
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 99,000 103,000 4.04 6,170 5,849 -5.20
2017-08-18 13F-HR WFG Advisors, LP 28,291 30,459 7.66 2,021 2,268 12.22
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 472,765 467,311 -1.15 29,463 26,539 -9.92
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,050 1,050 0.00 65 60 -7.69
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 23,374 1,271,754 5,340.89 1,412 22,764 1,512.18
2018-08-06 13F-HR Tlwm 7,486 7,394 -1.23 466 421 -9.66
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 96,811 82,446 -14.84
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 17,536 17,536 0.00 1,093 996 -8.87
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 818 944 15.40 46 56 21.74
2018-08-14 13F-HR ROYAL BANK OF CANADA 11,006,776 10,717,027 -2.63 685,943 608,622 -11.27
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 8,000 0 507
2018-08-10 13F-HR M&T BANK CORP 1,320,963 1,321,595 0.05 82,323 75,054 -8.83
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 4,418 4,316 -2.31 275 245 -10.91
2018-08-10 13F-HR INGALLS & SNYDER LLC 19,323 17,156 -11.21 1,204 974 -19.10
2018-08-06 13F-HR LEE DANNER & BASS INC 55,934 54,589 -2.40 3,486 3,203 -8.12
2018-08-03 13F-HR FIDUCIARY TRUST CO 96,297 92,610 -3.83 6,001 5,259 -12.36
2018-08-06 13F-HR RPG Investment Advisory, LLC 0 1,677 0 8
2018-08-10 13F-HR CITIGROUP INC Call 305,300 224,100 -26.60 19,026 12,727 -33.11
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 18,395 18,145 -1.36 1,146 1,030 -10.12
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 30,000 30,000 0.00 52 12 -76.92
2018-08-09 13F-HR Tortoise Investment Management, LLC 1,797 1,797 0.00 112 102 -8.93
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 5,336,598 3,167,499 -40.65 332,577 179,882 -45.91
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 18,863 25,121 33.18 1,141 1,404 23.05
2018-07-09 13F-HR Watermark Asset Management, Inc. 37 37 0.00 2 2 0.00
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 4,820 3,781 -21.56 300 215 -28.33
2018-08-13 13F-HR ATHENA CAPITAL ADVISORS LLC 97,440 97,440 0.00 6,072 5,534 -8.86
2018-08-13 13F-HR Korea Investment CORP 1,016,763 1,039,663 2.25 63,365 59,042 -6.82
2018-07-31 13F-HR Hendershot Investments Inc. 7,619 7,619 0.00 475 433 -8.84
2018-02-14 13F-HR NUMERIC INVESTORS LLC 607,000 0 -100.00 38,496 0 -100.00
2018-07-05 13F-HR West Oak Capital, LLC 5,203 4,750 -8.71 324,251 269,753 -16.81
2018-08-14 13F-HR BARCLAYS PLC Call 235,300 251,700 6.97 14,664 14,294 -2.52
2018-07-30 13F-HR MEYER HANDELMAN CO 123,582 121,082 -2.02 7,702 6,876 -10.72
2018-08-06 13F-HR Congress Park Capital Llc 5,455 5,460 0.09 340 310 -8.82
2018-08-14 13F-HR UBS Group AG 7,166,269 7,662,472 6.92 446,602 435,152 -2.56
2018-07-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 45,175 45,105 -0.15 2,815 2,562 -8.99
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 18,558 19,215 3.54 1,157 1,091 -5.70
2018-08-08 13F-HR LSV ASSET MANAGEMENT 97,600 102,700 5.23 6,082 5,832 -4.11
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 6,078 3,944 -35.11 390 231 -40.77
2018-08-13 13F-HR Chiron Investment Management, LLC 420,739 23,894
2018-08-15 13F-HR NorthCoast Asset Management LLC 24,432 23,635 -3.26 1,523 1,342 -11.88
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 195,856 194,648 -0.62 12,205 11,055 -9.42
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 8,089 8,839 9.27 504 502 -0.40
2018-08-09 13F-HR D'Orazio & Associates, Inc. 4,118 4,129 0.27 257 234 -8.95
2018-07-17 13F-HR Baxter Brothers Inc 13,737 8,878 -35.37 780 717 -8.08
2018-08-01 13F-HR AVIVA PLC 1,811,652 1,067,688 -41.07 112,902 60,634 -46.30
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 18,985 18,430 -2.92 1,414 1,169 -17.33
2018-01-24 13F-HR Yellowstone Partners, LLC 9,266 9,267 0.01 588 662 12.59
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,897 1,897 0.00 118 108 -8.47
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 3,409 3,448 1.14 212 196 -7.55
2018-08-14 13F-HR TEACHERS ADVISORS INC 2,778,748 2,896,703 4.24 173,172 164,504 -5.01
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 6,698 6,698 0.00 417 380 -8.87
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,370 85,888 816.63 584 4,877 735.10
2018-08-20 13F-HR Garde Capital, Inc. 7,591 6,520 -14.11 473 370 -21.78
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 71,400 42,675 -40.23 4,450 2,424 -45.53
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 264,316 16,713
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 250,000 160,000 -36.00 15,580 9,086 -41.68
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 7,269 7,319 0.69 453 416 -8.17
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,716,049 3,054,497 12.46 169,264 174,992 3.38
2018-08-09 13F-HR Meristem, LLP 6,925 7,007 1.18 432 398 -7.87
2018-08-06 13F-HR MACKAY SHIELDS LLC 409,603 366,378 -10.55 25,526 20,807 -18.49
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 14,633 15,133 3.42 912 859 -5.81
2018-08-15 13F-HR Heritage Trust Co 17,945 17,816 -0.72 1,118 1,012 -9.48
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 837 2,222 165.47 52 126 142.31
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 528,204 525,404 -0.53 32,918 29,838 -9.36
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,597,867 1,570,221 -1.73 99,579 89,173 -10.45
2018-08-14 13F-HR Keystone Financial Group 8,322 8,328 0.07 504 465 -7.74
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 36,432 33,170 -8.95 2,270 1,884 -17.00
2018-08-14 13F-HR Arnhold Llc 15,000 15,000 0.00 935 852 -8.88
2018-08-10 13F-HR Cutler Group LP Call 55,800 55,300 -0.90 53 12 -77.36
2018-07-18 13F-HR CULBERTSON A N & CO INC 3,592 5,360 49.22 224 304 35.71
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,224,266 2,223,014 -0.06 138,616 126,245 -8.92
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,492,112 5,595,422 1.88 342,268 317,764 -7.16
2018-07-16 13F-HR Crescent Grove Advisors, Llc 10,954 10,664 -2.65 690 613 -11.16
2018-07-24 13F-HR RFG Advisory Group, LLC 18,494 0 -100.00 1,153 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 180,054 180,441 0.21 11,221 10,248 -8.67
2017-01-30 13F-HR CFO4Life, L.P. 4,246 287
2018-07-25 13F-HR Cubic Asset Management, LLC 4,480 4,370 -2.46 279 248 -11.11
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 37,226 37,251 0.07 2,320 2,115 -8.84
2018-08-14 13F-HR GM Advisory Group, Inc. 19,717 19,734 0.09 1,229 1,121 -8.79
2018-08-08 13F-HR Private Harbour Investment Management & Counsel, LLC 5,291 4,991 -5.67 330 283 -14.24
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 73,160 71,533 -2.22 4,556 4,060 -10.89
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 5,355 4,860 -9.24 334 276 -17.37
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 151,412 150,712 -0.46 9,436 8,559 -9.29
2018-07-26 13F-HR Integrated Wealth Concepts Llc 9,426 9,478 0.55 570 530 -7.02
2018-08-06 13F-HR Mcilrath & Eck, Llc 612 537 -12.25 38 30 -21.05
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 7,221 6,212 -13.97 449 352 -21.60
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 322,506 321,644 -0.27 20,099 18,266 -9.12
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 84,000 84,000 0.00 5,235 4,770 -8.88
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 5,281 5,027 -4.81 329 285 -13.37
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 24,383 19,169 -21.38 1,520 1,089 -28.36
2018-08-14 13F-HR UBS Group AG Call 1,862,600 899,900 -51.69 116,077 51,105 -55.97
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 559,352 559,352 0.00 34,799 34,799 0.00
2018-08-07 13F-HR Winthrop Advisory Group Llc 4,754 6,024 26.71 263 342 30.04
2018-08-13 13F-HR Bayesian Capital Management, LP 0 7,979 0 453
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 11,648 9,661 -17.06 726 549 -24.38
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 10,493 11,071 5.51 654 629 -3.82
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 70,029 20,580 -70.61 4,364 1,168 -73.24
2018-08-14 13F-HR MIG Capital, LLC 0 4,784 0 272
2018-08-14 13F-HR Jacobi Capital Management LLC 4,843 4,753 -1.86 293 270 -7.85
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 72,983 73,165 0.25 4,548 4,155 -8.64
2018-07-25 13F-HR CONNING INC. 519,746 575,916 10.81 32,391 32,706 0.97
2018-07-30 13F-HR ARROW FINANCIAL CORP 9,481 9,128 -3.72 590 518 -12.20
2018-08-10 13F-HR Pacad Investment Ltd. 0 57,287 0 3,282
2018-08-07 13F-HR Twin Tree Management, LP Put 24,700 0 -100.00 1,539 0 -100.00
2017-08-14 13F-HR Blenheim Capital Management, BV 2,126 158
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 52,932,938 52,470,110 -0.87 3,346,950 3,548,029 6.01
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 318,475 318,475 0.00 19,847 18,086 -8.87
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 624,090 46,832 -92.50 38,893 2,660 -93.16
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 685,750 353,750 -48.41 42,736 20,089 -52.99
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 20,331 21,085 3.71 1,267 1,197 -5.52
2018-08-06 13F-HR Cedar Wealth Management, LLC 452,578 573,184 26.65 28,205 32,551 15.41
2018-08-10 13F-HR GABELLI FUNDS LLC Put 100 100 0.00 300 300 0.00
2018-07-30 13F-HR/A Virtu Financial LLC 0 53,556 0 3,041
2018-07-17 13F-HR WealthTrust-Arizona, LLC 182 182 0.00 11 10 -9.09
2018-07-11 13F-HR BEACON FINANCIAL GROUP 12,764 12,781 0.13 795 726 -8.68
2018-07-19 13F-HR Round Table Services, LLC 3,509 3,576 1.91 219 203 -7.31
2018-08-14 13F-HR HighVista Strategies LLC 16,700 0 -100.00 1,041 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,025,582 2,513,737 24.10 126,234 142,755 13.09
2018-08-02 13F-HR SPINNAKER TRUST 23,383 16,132 -31.01 1,457 915 -37.20
2018-08-10 13F-HR HAVERFORD TRUST CO 439,758 430,834 -2.03 27,406 24,467 -10.72
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,565,442 1,140,139 -27.17 97,555 64,753 -33.62
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 785,100 0 44,586
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 32,421 33,720 4.01 2,020 1,915 -5.20
2018-08-13 13F-HR Cardan Capital Partners, LLC 5,749 5,018 -12.72 358 285 -20.39
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 4,097 9,219 125.02 305 584,669 191,594.75
2018-08-14 13F-HR DIAM Co., Ltd. 3,251,859 3,286,652 1.07 202,656 186,783 -7.83
2018-07-05 13F-HR New England Research & Management, Inc. 6,114 6,114 0.00 381 347 -8.92
2018-08-14 13F-HR Melvin Capital Management LP Put 590,300 33,523
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 139,036 77,886 -43.98 8,665 4,423 -48.96
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 87,457 80,178 -8.32 5,450 4,554 -16.44
2018-08-13 13F-HR EARNEST PARTNERS LLC 931 849 -8.81 58 48 -17.24
2018-08-10 13F-HR Omnia Family Wealth, LLC 6,668 13,940 109.06 421 801 90.26
2018-08-08 13F-HR Contrarius Investment Management Ltd 1,055,093 0 -100.00 65,753 0 -100.00
2018-05-22 13F-HR MEMBERS Trust Co 3,878 4,146 6.91 277 258 -6.86
2018-08-09 13F-HR Charles Schwab Investment Advisory, Inc. 3,138,146 178,215
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 9,467 9,317 -1.58 590 529 -10.34
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 44,943 19,914 -55.69 3,209 1,131 -64.76
2018-08-07 13F-HR CADINHA & CO LLC 6,900 7,624 10.49 430 433 0.70
2018-08-03 13F-HR Traynor Capital Management, Inc. 51,938 36,727 -29.29 3,236 2,052 -36.59
2018-08-13 13F-HR Baird Financial Group, Inc. 238,634 235,865 -1.16 14,871 13,395 -9.93
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 19,900 0 -100.00 1,240 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 240,208 241,183 0.41 14,970 13,697 -8.50
2018-08-08 13F-HR Mork Capital Management 14,000 14,000 0.00 872 795 -8.83
2018-07-09 13F-HR Conservest Capital Advisors, Inc. 4,403 3,817 -13.31 274 217 -20.80
2018-08-07 13F-HR Clear Perspective Advisors, LLC 17,640 14,887 -15.61 1,099 845 -23.11
2018-08-13 13F-HR Peak Capital Management Llc 0 9,592 0 545
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 40,560 42,372 4.47 2,528 2,406 -4.83
2018-08-07 13F-HR ST GERMAIN D J CO INC 8,630 10,004 15.92 538 568 5.58
2018-08-03 13F-HR Sadoff Investment Management LLC 9,475 0 -100.00 590 0 -100.00
2018-07-27 13F-HR Northstar Group, Inc. 8,121 8,132 0.14 506 462 -8.70
2018-08-10 13F-HR Regal Investment Advisors LLC 66,075 46,742 -29.26 4,118 2,654 -35.55
2018-08-06 13F-HR Checchi Capital Advisers, LLC 23,477 24,040 2.40 1,463 1,365 -6.70
2018-08-02 13F-HR Barrett Asset Management, LLC 28,843 29,130 1.00 1,797 1,654 -7.96
2018-08-13 13F-HR Parisi Gray Wealth Management 15,126 4,695 -68.96 948 274 -71.10
2018-08-13 13F-HR Ally Financial Inc. 0 25,000 0 1,420
2018-08-14 13F-HR Stewardship Financial Advisors, Llc 3,821 3,821 0.00 238 217 -8.82
2018-08-06 13F-HR Partnervest Advisory Services LLC 11,253 11,121 -1.17 701 632 -9.84
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 7,755 7,807 0.67 483 443 -8.28
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 102,188 69,484 -32.00 6,368 3,946 -38.03
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 4,782 5,756 20.37 298 327 9.73
2018-08-14 13F-HR SNS Financial Group, LLC 9,636 10,174 5.58 601 578 -3.83
2018-07-18 13F-HR Townsend & Associates, Inc 42,102 43,556 3.45 2,624 2,474 -5.72
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 557,904 499,624 -10.45 34,769 28,374 -18.39
2018-08-08 13F-HR LINCOLN NATIONAL CORP 21,657 21,863 0.95 1,349 1,242 -7.93
2018-07-25 13F-HR Carlson Capital Management 3,588 3,591 0.08 224 204 -8.93
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 382,993 232,025 -39.42 23,868 13,177 -44.79
2018-08-06 13F-HR Blue Fin Capital, Inc. 22,479 22,842 1.61 1,400 1,297 -7.36
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 16,463 17,846 8.40 1,026 1,013 -1.27
2018-05-14 13F-HR Corient Capital Partners, LLC 61,887 51,680 -16.49 4,419 3,220 -27.13
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 4,102 4,116 0.34 256 234 -8.59
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 248,802 452,693 81.95 15,506 25,708 65.79
2018-08-14 13F-HR Jefferies Group LLC 18,187 187,380 930.30 1,133 10,641 839.19
2018-08-14 13F-HR Mana Advisors Llc 10,400 0 -100.00 648 0 -100.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 49,504 43,855 -11.41 3,085 2,491 -19.25
2018-08-13 13F-HR HAP Trading, LLC 0 16,587 0 942
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 13,518 0 768
2018-08-14 13F-HR Paloma Partners Management Co Put 50,800 50,000 -1.57 3,166 2,840 -10.30
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 9,500 9,500 0.00 592 540 -8.78
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 69,269 72,879 5.21 4,317 4,139 -4.12
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 94,341 93,307 -1.10 5,879 5,299 -9.87
2017-02-10 13F-HR BlackRock Investment Management, LLC 7,318,381 7,300,453 -0.24 462,741 493,657 6.68
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 378,464 186,101 -50.83 23,586 10,569 -55.19
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,664,880 4,642,160 -0.49 290,715 263,628 -9.32
2018-07-30 13F-HR Strategic Advisors LLC 23,996 20,351 -15.19 1,495 1,156 -22.68
2018-07-26 13F-HR SignalPoint Asset Management, LLC 3,909 5,674 45.15 244 323 32.38
2018-08-14 13F-HR FORT, L.P. 50,842 95,677 88.18 3,168 5,433 71.50
2017-07-27 13F-HR Spot Trading L.l.c. 44,002 3,277
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 77 77 0.00 5 4 -20.00
2018-08-14 13F-HR Altavista Wealth Management, Inc. 20,531 17,675 -13.91 1,279 1,004 -21.50
2018-08-14 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 4,643 4,643 0.00 289 264 -8.65
2018-08-14 13F-HR BARCLAYS PLC Put 275,900 344,000 24.68 17,194 19,536 13.62
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 13,182 10,093 -23.43 822 573 -30.29
2018-08-14 13F-HR Cnb Bank 2,954 3,346 13.27 184 189 2.72
2018-05-11 13F-HR CITIGROUP INC Put 673,800 585,800 -13.06 48,116 36,507 -24.13
2018-08-15 13F-HR Krilogy Financial LLC 12,190 9,328 -23.48 760 530 -30.26
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 4,179 4,225 1.10 265 301 13.58
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 27,605 25,242 -8.56 1,720 1,433 -16.69
2017-05-09 13F-HR LBA Wealth Management, LLC 369 167 -54.74 25 12 -52.00
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 220,653 195,575 -11.37 13,751 11,106 -19.23
2018-08-13 13F-HR Baker Ellis Asset Management LLC 5,259 5,046 -4.05 328 287 -12.50
2018-08-10 13F-HR Spears Abacus Advisors LLC 3,691 3,852 4.36 230 219 -4.78
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 304,239 310,106 1.93 18,960 17,611 -7.11
2018-08-14 13F-HR Arete Wealth Advisors, LLC 10,888 13,813 26.86 679 784 15.46
2018-07-27 13F-HR Burt Wealth Advisors 785 785 0.00 49 45 -8.16
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 9,552 9,552 0.00 595 542 -8.91
2018-08-14 13F-HR Resources Investment Advisors, Inc. 21,702 16,803 -22.57 1,352 954 -29.44
2018-08-09 13F-HR Zions Bancorporation 0 34,419 0 1,955
2018-08-15 13F-HR Cypress Capital Group 117,298 107,039 -8.75 7,310 6,079 -16.84
2018-08-14 13F-HR Alexandria Capital, LLC 6,502 6,504 0.03 405 369 -8.89
2018-08-14 13F-HR Cypress Wealth Advisors LLC 36,864 36,406 -1.24 2,297 2,067 -10.01
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 79,337 73,974 -6.76 4,944 4,201 -15.03
2018-07-18 13F-HR World Asset Management Inc 123,080 124,870 1.45 7,670 7,091 -7.55
2018-08-03 13F-HR Centiva Capital, Lp 6,855 389
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 78,699 82,523 4.86 4,905 4,686 -4.46
2018-08-08 13F-HR WESBANCO BANK INC 76,631 46,773 -38.96 4,776 2,656 -44.39
2018-05-11 13F-HR CITIGROUP INC 3,485,490 2,967,159 -14.87 248,899 184,914 -25.71
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 16,339 16,187 -0.93 1,018 919 -9.72
2018-08-10 13F-HR WSFS CAPITAL MANAGEMENT, LLC 0 3,703 0 210
2018-07-31 13F-HR Front Row Advisors Llc 1,207 1,207 0.00 75 70 -6.67
2018-08-08 13F-HR North Fourth Asset Management, Lp Put 200,000 11,358
2018-08-10 13F-HR Hartford Financial Management Inc. 4,242 22,081 420.53 264 1,254 375.00
2018-08-02 13F-HR Warren Averett Asset Management, LLC 10,033 10,034 0.01 625 570 -8.80
2018-08-13 13F-HR Probity Advisors, Inc. 0 5,445 0 310
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 31,144 25,734 -17.37 1,941 1,461 -24.73
2018-08-09 13F-HR Timber Hill LLC 26,613 0 -100.00 1,659 0 -100.00
2018-08-14 13F-HR National Pension Service 1,549,464 1,644,505 6.13 96,563 94,214 -2.43
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 15,255 15,257 0.01 951 866 -8.94
2018-08-03 13F-HR Parkside Financial Bank & Trust 10,890 11,130 2.20 678 632 -6.78
2018-04-18 13F-HR Integral Derivatives, LLC 6,292 43,760 595.49 449 2,727 507.35
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 30,000 1,704
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 263,700 416,600 57.98 16,434 23,659 43.96
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 930,871 0 52,864
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 19,696 9,536 -51.58 1,227 542 -55.83
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 183,632 171,414 -6.65 13,115 12,765 -2.67
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 4,773 4,773 0.00 297 271 -8.75
2018-08-13 13F-HR RMB Capital Management, LLC 11,124 11,884 6.83 693 675 -2.60
2018-08-10 13F-HR Investec Asset Management North America, Inc. 121,140 120,604 -0.44 7,549 6,849 -9.27
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 309,684 327,015 5.60 19,300 18,571 -3.78
2018-08-14 13F-HR CARLSON CAPITAL L P 181,000 402,320 122.28 11,280 22,848 102.55
2018-07-09 13F-HR Peachtree Investment Advisors, Inc. 11,268 10,930 -3.00 702 621 -11.54
2018-08-13 13F-HR Buckingham Asset Management, LLC 22,700 26,395 16.28 1,415 1,499 5.94
2017-05-12 13F-HR/A DELTA LLOYD NV 178,796 173,007 -3.24 12,090 12,356 2.20
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 553,046 634,289 14.69 39,498 47,235 19.59
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,800 914 -67.36 174 52 -70.11
2018-07-17 13F-HR Edge Wealth Management LLC 457 4,015 778.56 28 228 714.29
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 6,994 8,758 25.22 435 497 14.25
2018-08-14 13F-HR FRANKLIN RESOURCES INC 6,642,489 6,605,708 -0.55 413,961 375,139 -9.38
2018-07-25 13F-HR D.b. Root & Company, Llc 21,726 21,400 -1.50 1,354 1,215 -10.27
2018-08-13 13F-HR New England Private Wealth Advisors LLC 3,320 0 -100.00 207 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 100 3,289 3,189.00 6 186 3,000.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 144,000 1,056 -99.27 8,974,080 5,997,024 -33.17
2018-08-09 13F-HR CPCM, LLC 3,653 4,527 23.93 228 257 12.72
2018-08-13 13F-HR WOLVERINE TRADING, LLC 45,706 45,706 0.00 2,848 2,848 0.00
2017-08-11 13F-HR BancorpSouth Inc 9,739 9,135 -6.20 695 681 -2.01
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 530 530 0.00 33 30 -9.09
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 30,998 31,298 0.97 1,932 1,777 -8.02
2018-07-24 13F-HR Janney Montgomery Scott LLC 642,452 631,108 -1.77 40,038 35,841 -10.48
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 481,849 455,657 -5.44 30,028 25,876 -13.83
2018-08-28 13F-HR Truvestments Capital Llc 21,268 1,208
2018-07-26 13F-HR Alpha Cubed Investments, LLC 19,047 12,047 -36.75 1,187 684 -42.38
2018-08-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 8,718 8,718 0.00 543 495 -8.84
2018-08-07 13F-HR TD Capital Management LLC 101 101 0.00 6 6 0.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 66,240 67,270 1.55 4,128 3,820 -7.46
2018-08-08 13F-HR Providence Capital Advisors, Llc 1,750 3,481 98.91 109 198 81.65
2018-08-10 13F-HR AGF INVESTMENTS INC. 2,309,720 2,665,103 15.39 143,942 151,351 5.15
2018-07-27 13F-HR/A WHITTIER TRUST CO 153,749 152,561 -0.77 9,580 8,664 -9.56
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 113,100 90,900 -19.63 8,076 5,675 -29.73
2018-08-13 13F-HR SCOTIA CAPITAL INC. 59,196 65,425 10.52 3,688 4,055 9.95
2018-07-31 13F-HR Accredited Investors Inc. 7,768 8,009 3.10 484 455 -5.99
2018-07-18 13F-HR Prospera Financial Services 73,765 64,420 -12.67 4,604 3,664 -20.42
2018-08-10 13F-HR Utah Retirement Systems 355,844 350,744 -1.43 22,176 19,919 -10.18
2018-07-30 13F-HR WealthTrust Axiom LLC 5,991 5,991 0.00 373 340 -8.85
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 204,200 204,200 0.00 12,726 11,597 -8.87
2018-07-23 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 20,176 20,086 -0.45 1,257 1,141 -9.23
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 13,900 0 789
2018-07-25 13F-HR JJJ Advisors Inc. 0 3,445 0 196
2018-08-06 13F-HR BRIGHTON JONES LLC 7,722 9,288 20.28 481 527 9.56
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 1,636,744 1,365,134 -16.59 102,095 77,614 -23.98
2018-07-02 13F-HR Cito Capital Group, Llc 45,900 45,900 0.00 2,892,618 2,639 -99.91
2018-08-16 13F-HR Global X Management CO LLC 138,740 137,125 -1.16 8,646 7,787 -9.94
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 15,507 14,655 -5.49 966 832 -13.87
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 166,022 0 -100.00 10,346 0 -100.00
2018-08-09 13F-HR Waldron, LP 22,449 20,184 -10.09 1,399 1,146 -18.08
2018-08-02 13F-HR Leisure Capital Management 0 5,186 0 295
2018-08-03 13F-HR YACKTMAN ASSET MANAGEMENT LP 25,000 25,000 0.00 1,558 1,420 -8.86
2018-08-14 13F-HR ADVISORY RESEARCH INC 45,646 9,560 -79.06 2,845 543 -80.91
2018-07-30 13F-HR BP PLC 214,000 241,000 12.62 13,336 13,686 2.62
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 101,048 96,033 -4.96 6,297 5,454 -13.39
2018-08-01 13F-HR Capital Advantage, Inc. 0 3,694 0 210
2018-04-19 13F-HR BAKER BOYER NATIONAL BANK 3,250 3,341 2.80 232 208 -10.34
2018-08-10 13F-HR Northwest Quadrant Wealth Management, LLC 6,330 6,202 -2.02 394 352 -10.66
2018-08-03 13F-HR Sandy Spring Bank 41,541 39,979 -3.76 2,588 2,271 -12.25
2018-08-16 13F-HR Feltz WealthPLAN Inc. 22,131 21,110 -4.61 1,379 1,198 -13.13
2018-08-06 13F-HR Hoylecohen, Llc 8,048 11,898 47.84 502 676 34.66
2018-08-15 13F-HR/A B. Riley Financial, Inc. 5,387 4,791 -11.06 336 280 -16.67
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 31,204 30,998 -0.66 1,945 1,760 -9.51
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 16,519 16,912 2.38 1,029 960 -6.71
2018-08-07 13F-HR Oakworth Capital, Inc. 11,714 9,873 -15.72 657 561 -14.61
2018-07-20 13F-HR Tiaa, Fsb 202,330 180,993 -10.55 12,609 10,279 -18.48
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 109,401 107,108 -2.10 6,818 6,083 -10.78
2018-08-14 13F-HR Walleye Trading LLC Call 47,800 14,600 -69.46 2,979 829 -72.17
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 64,098 64,235 0.21 3,995 3,648 -8.69
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,036,027 3,300,072 8.70 189,205 187,411 -0.95
2018-08-14 13F-HR Pinnacle Holdings, LLC 0 959 0 54,440
2018-08-13 13F-HR COMERICA SECURITIES INC 23,195 26,147 12.73 1,462 1,502 2.74
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Put 100 2,000 1,900.00 6 114 1,800.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 13,411,113 13,219,378 -1.43 835,780 750,729 -10.18
2018-08-14 13F-HR Marshall Wace North America L.P. 0 384,468 0 21,834
2018-08-10 13F-HR HBK Sorce Advisory LLC 49,519 50,915 2.82 3,086 2,891 -6.32
2018-08-13 13F-HR Westside Investment Management, Inc. 3,951 4,171 5.57 239,072 233,160 -2.47
2018-07-20 13F-HR/A Verity & Verity, LLC 51,629 61,350 18.83 3,217 3,484 8.30
2018-08-06 13F-HR Belpointe Asset Management Llc 6,799 17,725 160.70 424 1,007 137.50
2018-08-08 13F-HR FDx Advisors, Inc. 214,164 143,415 -33.03 13,347 8,145 -38.98
2018-08-14 13F-HR ETRADE Capital Management LLC 94,691 97,456 2.92 5,901 5,535 -6.20
2018-08-13 13F-HR WADE G W & INC 7,106 7,148 0.59 443 406 -8.35
2018-08-06 13F-HR Signition Lp 4,137 235,000
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 5,978 5,849 -2.16 378 396 4.76
2018-08-07 13F-HR American Financial Network Advisory Services Llc 45 41 -8.89 703 593 -15.65
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 5,609 5,609 0.00 349 319 -8.60
2018-08-10 13F-HR Shell Asset Management Co 318,311 299,657 -5.86 19,837 17,018 -14.21
2018-07-20 13F-HR BURNS J W & CO INC/NY 62,069 59,358 -4.37 3,868 3,371 -12.85
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 144,076 96,452 -33.05 8,979 5,478 -38.99
2018-07-06 13F-HR Xr Securities Llc Call 18,500 4
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 104,762 97,488 -6.94 6,600 5,605 -15.08
2018-08-08 13F-HR BAILARD, INC. 6,681 6,032 -9.71 416 343 -17.55
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 64,943 64,893 -0.08 4,047 3,685 -8.94
2018-07-23 13F-HR Diversified Trust Co 5,568 5,345 -4.01 347 304 -12.39
2018-08-13 13F-HR Marino, Stram & Associates Llc 20,016 18,196 -9.09 1,244 1,033 -16.96
2018-07-05 13F-HR Clarus Wealth Advisors 4,547 4,547 0.00 283 283 0.00
2018-07-16 13F-HR Sabal Trust CO 4,525 3,969 -12.29 282 226 -19.86
2017-02-10 13F-HR BlackRock Japan Co. Ltd 3,018,819 2,857,142 -5.36 190,880 193,200 1.22
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 3,992 4,142 3.76 253 296 17.00
2018-08-02 13F-HR BOYS ARNOLD & CO INC 44,608 43,777 -1.86 2,553 2,486 -2.62
2018-08-10 13F-HR WASHINGTON TRUST Co 8,311 8,517 2.48 518 484 -6.56
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 10,853 10,728 -1.15 676 609 -9.91
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 4,232 4,745 12.12 264 269 1.89
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 28,535 28,473 -0.22 1,778 1,617 -9.06
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 102,929 99,649 -3.19 6,415 5,659 -11.78
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,208,808 2,551,108 111.04 75,333 144,877 92.32
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 94,826 93,626 -1.27 5,910 5,317 -10.03
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 1,352,124 1,384,626 2.40 84,264 78,633 -6.68
2018-07-27 13F-HR Allen Capital Group, Llc 27,020 24,703 -8.58 1,684 1,403 -16.69
2018-07-27 13F-HR FIRST QUADRANT L P/CA 9,998 9,998 0.00 623 568 -8.83
2018-08-14 13F-HR Evercore Wealth Management, LLC 62,247 63,775 2.45 3,879 3,621 -6.65
2018-07-18 13F-HR Global Trust Asset Management, Llc 1,114 1,321 18.58 69 75 8.70
2018-08-14 13F-HR aeris Capital Holding GmbH 3,166 3,931 24.16 197 223 13.20
2018-08-13 13F-HR HAP Trading, LLC Put 13,600 120,100 783.09 43 381 786.05
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 197,300 231,400 17.28 12,296 13,141 6.87
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 132,139 135,600 2.62 8,235 7,701 -6.48
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,700 4,400 -6.38 293 250 -14.68
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 3,770 3,770 0.00 235 214 -8.94
2018-08-10 13F-HR Patton Albertson & Miller, LLC 30,468 27,949 -8.27 1,899 1,587 -16.43
2018-07-11 13F-HR TNB Financial 21,421 21,629 0.97 1,335 1,228 -8.01
2018-07-03 13F-HR PRIVATE TRUST CO NA 79,122 71,607 -9.50 4,930 4,066 -17.53
2018-08-14 13F-HR FIFTH THIRD BANCORP 348,572 330,242 -5.26 21,723 18,754 -13.67
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 912,602 1,029,402 12.80 56,873 58,460 2.79
2018-08-10 13F-HR Krasney Financial LLC 6,734 8,840 31.27 420 502 19.52
2018-07-06 13F-HR CLINTON GROUP INC 3,781 43,424 1,048.48 236 2,466,049 1,044,836.02
2018-07-25 13F-HR Wells Trecaso Financial Group, Llc 4,487 4,487 0.00 280 255 -8.93
2018-08-09 13F-HR/A Ridgewood Investments LLC 3,815 0 -100.00 238 0 -100.00
2018-08-09 13F-HR Cowen Prime Services LLC 1,500 1,500 0.00 93 85 -8.60
2018-07-25 13F-HR BESSEMER GROUP INC 3,856,981 3,836,108 -0.54 240,368 217,853 -9.37
2018-02-14 13F-HR Blue Granite Capital, LLC 16,199 5,385 -66.76 1,027 385 -62.51
2018-08-15 13F-HR Cozad Asset Management Inc 24,495 1,391
2018-08-03 13F-HR Boston Partners 2,226,211 1,823,225 -18.10 138,737 103,541 -25.37
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 18,965 19,165 1.05 1,182 1,088 -7.95
2018-07-17 13F-HR Signature Wealth Management Group 943 843 -10.60 59 48 -18.64
2018-08-10 13F-HR Institute for Wealth Management, LLC. 21,055 23,876 13.40 1,178 1,353 14.86
2018-07-30 13F-HR Capital Wealth Management, Llc 3,700 3,700 0.00 231 210 -9.09
2018-08-14 13F-HR Aspen Investment Management Inc 6,840 6,840 0.00 426 388 -8.92
2018-07-26 13F-HR Retirement Income Solutions, Inc 3,479 3,637 4.54 217,000 207,000 -4.61
2018-08-14 13F-HR Brasada Capital Management, Lp 0 100 0 6
2018-08-13 13F-HR Financial Strategy Network, LLC 5,782 6,261 8.28 360 356 -1.11
2018-08-01 13F-HR Dana Investment Advisors, Inc. 49,763 50,197 0.87 3,101 2,851 -8.06
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 14,292 11,077 -22.50 891 630 -29.29
2018-08-14 13F-HR FAYEZ SAROFIM & CO 15,113,221 15,001,775 -0.74 941,856 851,950 -9.55
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 129,137 127,027 -1.63 8,048 7,214 -10.36
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,290,831 5,224,979 -16.94 392,046 296,725 -24.31
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 16 3
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 895,457 670,157 -25.16 55,805 38,058 -31.80
2018-08-13 13F-HR Covington Investment Advisors Inc. 84,785 84,785 0.00 5,284 4,815 -8.88
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 450,668 480,232 6.56 28,580 34,292 19.99
2018-08-14 13F-HR Botty Investors LLC 4,100 4,100 0.00 256 236 -7.81
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 38,465 39,806 3.49 2,398 2,261 -5.71
2018-08-27 13F-HR Farmers National Bank 9,201 9,429 2.48 573 535 -6.63
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 5,543 5,717 3.14 345 325 -5.80
2018-08-14 13F-HR Aveo Capital Partners, LLC 6,257 5,871 -6.17 390 333 -14.62
2018-07-06 13F-HR ROCKLAND TRUST CO 69,454 70,449 1.43 4,328 4,001 -7.56
2018-07-24 13F-HR Janney Capital Management LLC 6,579 5,747 -12.65 410 326 -20.49
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 24,789 21,331 -13.95 1,545 1,211 -21.62
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 0 6,860 0 394
2018-08-14 13F-HR CLS Investments, LLC 25,266 19,953 -21.03 1,575 1,133 -28.06
2018-07-09 13F-HR DAVENPORT & Co LLC 803,405 807,686 0.53 50,068,186 45,869 -99.91
2018-07-19 13F-HR Ballentine Partners, LLC 7,234 6,315 -12.70 451 359 -20.40
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 9,100 9,200 1.10 567 522 -7.94
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 225,975 203,568 -9.92 14,083 11,561 -17.91
2018-08-13 13F-HR ProVise Management Group, LLC 3,517 8,387 138.47 219 476 117.35
2018-08-10 13F-HR COUNTRY TRUST BANK 275 275 0.00 17 16 -5.88
2018-08-09 13F-HR WMS Partners, LLC 20,953 19,073 -8.97 1,306 1,083 -17.08
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 489,705 124,346 -74.61 30,518 7,062 -76.86
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 78,500 0 4,458
2018-03-16 13F-HR Aurora Financial Advisors, Llc 3,065 218
2018-08-07 13F-HR Berkeley Capital Partners, LLC 18,468 20,958 13.48 1,150 1,190 3.48
2018-07-11 13F-HR Capital Asset Advisory Services LLC 4,085 4,150 1.59 255 236 -7.45
2018-07-25 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Call 2 2 0.00 1 1 0.00
2018-08-13 13F-HR Bridgewater Associates, LP 0 29,484 0 1,674
2018-05-08 13F-HR Willingdon Wealth Management 2,754 2,528 -8.21 197 158 -19.80
2018-07-30 13F-HR Cambria Investment Management, L.P. 72,659 71,806 -1.17 4,528 4,095 -9.56
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 599,081 481,462 -19.63 34,991 27,343 -21.86
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 8,717 7,967 -8.60 543 452 -16.76
2018-07-18 13F-HR Cornerstone Advisors, Inc. 8,017 8,293 3.44 500 471 -5.80
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 2,630 0 149
2018-07-25 13F-HR Main Street Research LLC 6,955 5,295 -23.87 433 301 -30.48
2018-07-18 13F-HR EASTERN BANK 4,621 4,437 -3.98 288 252 -12.50
2018-08-14 13F-HR 1832 Asset Management L.P. 183,727 125,770 -31.55 11,379 7,141 -37.24
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 80,000 4,543
2018-07-03 13F-HR Summit Financial Group Inc 7,390 7,390 0.00 460 419 -8.91
2018-08-10 13F-HR ING GROEP NV 156,815 204,813 30.61 9,773 11,631 19.01
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 21,888 21,779 -0.50 1,384 1,473 6.43
2018-07-16 13F-HR Affiance Financial, Llc 5,621 7,105 26.40 350 403 15.14
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 9,074 9,074 0.00 565 515 -8.85
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 12,315,981 10,671,603 -13.35 767,531 606,041 -21.04
2018-07-26 13F-HR Legacy Capital Partners, Inc. 30,090 29,825 -0.88 1,875 1,694 -9.65
2018-07-17 13F-HR JNBA Financial Advisors 225 225 0.00 14 13 -7.14
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 3,390 3,248 -4.19 211 184 -12.80
2018-08-14 13F-HR QS Investors, LLC 513,647 562,250 9.46 32,011 31,931 -0.25
2018-08-14 13F-HR VANGUARD GROUP INC 138,788,298 140,316,060 1.10 8,649,288 7,968,550 -7.87
2018-08-13 13F-HR Wall Street Access Asset Management, LLC 5,800 5,800 0.00 361 329 -8.86
2018-07-11 13F-HR Vigilant Capital Management, LLC 588 293 -50.17 37 17 -54.05
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 63,800 109,800 72.10 3,976 6,236 56.84
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 199,300 199,300 0.00 12,420 12,420 0.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 6,942 6,737 -2.95 419 361 -13.84
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 371,692 106,692 -71.30 23,164 6,059 -73.84
2018-08-08 13F-HR Milestone Group, Inc. 12,292 0 -100.00 766 0 -100.00
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 12,000 13,000 8.33 748 738 -1.34
2018-07-26 13F-HR Parsec Financial Management, Inc. 7,533 7,051 -6.40 469 400 -14.71
2018-08-10 13F-HR Opus Capital Group, LLC 11,108 11,108 0.00 692 631 -8.82
2018-08-10 13F-HR MUFG Americas Holdings Corp 180,642 173,617 -3.89 11,258 9,860 -12.42
2018-08-07 13F-HR Private Wealth Advisors, Inc. 46,175 45,335 -1.82 2,878 2,575 -10.53
2018-07-18 13F-HR Westpac Banking Corp 87,095 87,095 0.00 5,427,760 4,946,125 -8.87
2018-08-07 13F-HR Aries Wealth Management 5,500 5,500 0.00 353 323 -8.50
2018-07-17 13F-HR Gilbert & Cook, Inc. 3,751 6,605 76.09 234 375 60.26
2018-08-08 13F-HR Artemis Investment Management LLP 342,926 6,330 -98.15 21,373 360 -98.32
2018-08-01 13F-HR Hikari Power Ltd 21,200 32,500 53.30 1,321 1,846 39.74
2018-08-08 13F-HR First Long Island Investors, LLC 5,337 0 -100.00 333 0 -100.00
2018-08-01 13F-HR Ifrah Financial Services, Inc. 5,311 5,310 -0.02 331 302 -8.76
2018-07-13 13F-HR Portfolio Solutions, LLC 54 0 -100.00 3 0 -100.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 5,370 3,848 -28.34 335 219 -34.63
2018-08-14 13F-HR Kingfisher Capital LLC 0 3,525 0 200
2018-08-13 13F-HR Veritable, L.P. 130,988 127,686 -2.52 8,163 7,251 -11.17
2018-08-14 13F-HR BAHL & GAYNOR INC 1,956,687 2,090,097 6.82 121,941 118,697 -2.66
2017-05-15 13F-HR Lebenthal Asset Management, LLC 16,002 15,918 -0.52 1,082 1,136 4.99
2018-07-18 13F-HR/A Mitsubishi Ufj Asset Management (uk) Ltd. 60,500 68,500 13.22 3,770 3,890 3.18
2018-07-23 13F-HR Tower View Investment Management & Research Llc 92 0 -100.00 6 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES Put 108 147 36.11 21,006 43,251 105.90
2018-08-14 13F-HR JP Morgan Chase & Co 15,317,044 20,062,208 30.98 954,559 1,139,333 19.36
2018-08-14 13F-HR Valeo Financial Advisors, Llc 27,711 28,726 3.66 1,727 1,695 -1.85
2018-08-14 13F-HR MORGAN STANLEY 11,006,875 16,461,864 49.56 685,950 934,869 36.29
2018-08-14 13F-HR Cetera Advisors LLC 52,009 50,215 -3.45 3,229 2,853 -11.64
2018-08-03 13F-HR PBWM Holdings, LLC 121,287 106,263 -12.39 7,559 6,035 -20.16
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 10,543 29,409 178.94 657 1,670 154.19
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 7,549 7,598 0.65 470 431 -8.30
2018-08-14 13F-HR Walleye Trading LLC Put 43,600 84,800 94.50 2,717 4,816 77.25
2018-07-31 13F-HR HOWE & RUSLING INC 158,056 191,451 21.13 9,850 10,873 10.39
2018-07-17 13F-HR Calamos Advisors LLC 421,787 397,446 -5.77 26,286 22,571 -14.13
2018-08-03 13F-HR AlphaMark Advisors, LLC 3,133 3,033 -3.19 195 172 -11.79
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 160,000 249,200 55.75 9,971 14,152 41.93
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 23,442 22,660 -3.34 1,461 1,287 -11.91
2018-08-14 13F-HR Capital Research Global Investors 57,616,074 78,510,532 36.26 3,590,634 4,458,613 24.17
2018-08-10 13F-HR AustralianSuper Pty Ltd 332,300 0 -100.00 20,709 0 -100.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 24,000 98,900 312.08 1,496 5,617 275.47
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 28,547 27,638 -3.18 1,779 1,570 -11.75
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 1,440 1,440 0.00 89 97 8.99
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 18,294 19,855 8.53 1,153 1,143 -0.87
2018-08-07 13F-HR EFG Asset Management (Americas) Corp. 16,482 14,802 -10.19 1,057 871 -17.60
2018-08-14 13F-HR Pacer Advisors, Inc. 72,677 150,106 106.54 4,529 8,524 88.21
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 661,774 794,756 20.09 45,639 45,138 -1.10
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 337,000 120,120 -64.36 21,002 6,822 -67.52
2018-07-16 13F-HR Howard Capital Management Inc. 130,498 189,903 45.52 8,133 11,016 35.45
2018-08-14 13F-HR MACQUARIE GROUP LTD 94,433 111,414 17.98 5,885 6,327 7.51
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 15,706 17,700 12.70 979 1,005 2.66
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 2,359 2,462 4.37 147 140 -4.76
2018-07-30 13F-HR Regal Wealth Group, Inc. 202 202 0.00 13 11 -15.38
2018-07-11 13F-HR MITCHELL SINKLER & STARR/PA 19,424 19,424 0.00 1,211 1,103 -8.92
2018-08-03 13F-HR Well Done, LLC 1,191 0 -100.00 74 0 -100.00
2017-04-07 13F-HR CT Financial Advisors LLC 1,200 1,200 0.00 81,144 85,704 5.62
2017-02-10 13F-HR BlackRock Fund Advisors 33,275,054 33,441,353 0.50 2,103,982 2,261,304 7.48
2018-07-27 13F-HR Pegasus Asset Management, Inc. 5,475 4,650 -15.07 341 264 -22.58
2018-08-14 13F-HR Baker Avenue Asset Management, LP 75,295 20,548 -72.71 4,692 1,167 -75.13
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 6,325 6,425 1.58 394 365 -7.36
2018-08-13 13F-HR 6 Meridian 360,409 370,151 2.70 22,461 21,021 -6.41
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 169,837 145,737 -14.19 10,584 8,276 -21.81
2018-07-11 13F-HR Evanson Asset Management, LLC 22,808 20,005 -12.29 1,421 1,136 -20.06
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 22,352 22,352 0.00 1,393 1,269 -8.90
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 5,935 5,220 -12.05 370 296 -20.00
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 112,848 8,229
2018-08-14 13F-HR Independent Franchise Partners LLP 4,604,285 12,473,298 170.91 286,939 708,359 146.87
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 19,062 19,062 0.00 1,289 1,289 0.00
2018-07-12 13F-HR/A Guidant Wealth Advisors 797 832 4.39 48 46 -4.17
2018-08-10 13F-HR Braun-bostich & Associates Inc. 3,069 3,069 0.00 191 174 -8.90
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 114,797 90,637 -21.05 7,154 5,147 -28.05
2018-08-07 13F-HR SG Americas Securities, LLC 116,448 192,898 65.65 7,257 10,955 50.96
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 3,600 3,600 0.00 230 208 -9.57
2018-08-01 13F-HR Salient Private Client, Llc 72,425 66,023 -8.84 4,514 3,749 -16.95
2018-08-14 13F-HR Crestwood Advisors LLC 6,803 9,537 40.19 424 562 32.55
2018-07-23 13F-HR Mechanics Bank Trust Department 137,137 136,179 -0.70 8,547 7,733 -9.52
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 5,451 6,023 10.49 340 342 0.59
2018-08-03 13F-HR Kuntz Lesher Capital LLC 16,325 13,578 -16.83 1,016 771 -24.11
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 32,474 25,131 -22.61 2,024 1,427 -29.50
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 400 400 0.00 25 23 -8.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 382,000 501,000 31.15 23,806 28,452 19.52
2018-08-14 13F-HR Rodgers Brothers Inc. 0 4,031 0 229
2018-08-09 13F-HR CIBC Asset Management Inc 248,550 249,031 0.19 15,490 14,142 -8.70
2018-08-13 13F-HR Alliance Wealth Management Group 3,209 0 -100.00 200 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,608,166 1,783,837 10.92 100,221 101,304 1.08
2018-08-06 13F-HR Beaumont Financial Partners, LLC 7,099 6,373 -10.23 442 362 -18.10
2018-08-09 13F-HR Advantus Capital Management Inc 193,311 193,112 -0.10 12,047 10,967 -8.96
2018-08-15 13F-HR HPM Partners LLC 29,895 45,844 53.35 1,863 2,603 39.72
2018-08-07 13F-HR Valmark Advisers, Inc. 28,589 28,389 -0.70 1,782 1,612 -9.54
2018-08-14 13F-HR Northstar Wealth Partners LLC 18,150 18,804 3.60 1,131 1,067 -5.66
2017-07-28 13F-HR RONALD BLUE & CO LLC 6,549 7,495 14.44 468 558 19.23
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 6,352 6,352 0.00 396 361 -8.84
2018-07-12 13F-HR RDL FINANCIAL INC 5,910 5,023 -15.01 368 285 -22.55
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,337 2,337 0.00 148 167 12.84
2018-08-10 13F-HR STEPHENS INC /AR/ 370,785 340,734 -8.10 23,107 19,350 -16.26
2018-08-08 13F-HR COMMERCE BANK 582,537 557,548 -4.29 36,303 31,663 -12.78
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 366,200 379,600 3.66 22,822 21,557 -5.54
2018-08-13 13F-HR Gratus Capital LLC 15,021 12,122 -19.30 936 688 -26.50
2018-07-09 13F-HR Fisher Asset Management, LLC 298,556 246,567 -17.41 18,606 14,003 -24.74
2018-08-08 13F-HR PAYDEN & RYGEL 444,284 252,884 -43.08 27,688 14,361 -48.13
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 8,263 8,400 1.66 515 477 -7.38
2018-08-14 13F-HR Banco De Sabadell, S.a 108,049 110,130 1.93 6,583 6,281 -4.59
2018-08-10 13F-HR Silchester International Investors LLP 29,323 40,690 38.76 1,827 2,311 26.49
2017-02-10 13F-HR BlackRock Group LTD 17,124,706 17,188,651 0.37 1,082,796 1,162,298 7.34
2018-07-18 13F-HR Sawyer & Company, Inc 2,295 2,295 0.00 143 130 -9.09
2018-07-19 13F-HR Callahan Advisors, LLC 7,543 7,550 0.09 470 429 -8.72
2018-08-14 13F-HR Sowell Financial Services LLC 89,596 104,853 17.03 4,990 6,184 23.93
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 5,053 5,055 0.04 315 287 -8.89
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 7,209 9,115 26.44 449 518 15.37
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 1,646,118 1,654,582 0.51 102,587 93,964 -8.41
2018-08-02 13F-HR IndexIQ Advisors LLC 71,494 107,155 49.88 4,456 6,085 36.56
2018-08-13 13F-HR AJO, LP 414,693 23,715 -94.28 25,844 1,347 -94.79
2018-07-30 13F-HR Intercontinental Wealth Advisors, Llc 39,039 38,344 -1.78 2,433 2,178 -10.48
2018-08-06 13F-HR Strategic Financial Services, Inc, 7,110 7,110 0.00 443 404 -8.80
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 70,085 70,285 0.29 4,368 3,991 -8.63
2018-08-14 13F-HR Fortis Advisors, LLC 922 613 -33.51 57 35 -38.60
2018-07-19 13F-HR Aj Wealth Strategies, Llc 4,094 4,094 0.00 255 232 -9.02
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 5,977,400 5,973,733 -0.06 372,512 339,248 -8.93
2018-08-08 13F-HR Russell Investments Group, Ltd. 2,109,707 1,358,866 -35.59 131,446 77,490 -41.05
2018-07-12 13F-HR Daiwa SB Investments Ltd. 98,800 99,220 0.43 6,157 5,635 -8.48
2018-08-10 13F-HR Itau Unibanco Holding S.A. 12,642 12,042 -4.75 788 682 -13.45
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 58,765 56,462 -3.92 3,663 3,206 -12.48
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,810 0 -100.00 237 0 -100.00
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 142,130 142,130 0.00 8,858 8,858 0.00
2018-08-14 13F-HR King Wealth Management Group, LLC 72,348 12,644 -82.52 4,508 718 -84.07
2018-08-20 13F-HR Winton Capital Group Ltd 9,766 6,399 -34.48 609 363 -40.39
2018-07-31 13F-HR Rockefeller Capital Management L.p. 2,697 2,710 0.48 168 154 -8.33
2018-08-01 13F-HR Amica Retiree Medical Trust 10,727 14,356 33.83 669 815 21.82
2018-08-10 13F-HR Ferris Capital, Llc 1,667 1,667 0.00 104 95 -8.65
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 1,800 1,864 3.56 112 106 -5.36
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 10,214 9,668 -5.35 636 549 -13.68
2018-07-27 13F-HR Coastline Trust Co 8,327 10,127 21.62 519 575 10.79
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 119,841 123,197 2.80 7,468 6,996 -6.32
2018-08-14 13F-HR A.R.T. Advisors, LLC 28,207 123,007 336.09 1,757 6,985 297.55
2018-08-14 13F-HR Hilltop Holdings Inc. 38,820 38,906 0.22 2,418 2,209 -8.64
2018-08-14 13F-HR BRYN MAWR TRUST Co 64,308 69,793 8.53 4,007 3,963 -1.10
2018-07-13 13F-HR Truewealth Llc 5,710 5,711 0.02 356 324 -8.99
2018-08-14 13F-HR Harvest Group Wealth Management, Llc 7,103 4,491 -36.77 443 255 -42.44
2018-08-10 13F-HR Legal & General Group Plc 8,502,078 7,999,753 -5.91 529,858 454,306 -14.26
2018-08-03 13F-HR Brown Advisory Securities, LLC 28,650 29,281 2.20 1,779 1,662 -6.58
2018-08-14 13F-HR Claraphi Advisory Network, Llc 4,414 6,276 42.18 276 357 29.35
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 119,875 0 -100.00 7,471 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 1,187,668 1,127,583 -5.06 74,014 64,034 -13.48
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 9,219 0 523
2018-08-08 13F-HR Independent Advisor Alliance 111,466 94,465 -15.25 6,745 5,283 -21.68
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 303,411 290,939 -4.11 21,667 18,131 -16.32
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 1,171,620 1,282,120 9.43 73,015 72,812 -0.28
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 129,939 149,887 15.35 8,098 8,512 5.11
2018-08-13 13F-HR ProShare Advisors LLC 348,662 332,016 -4.77 21,729 18,855 -13.23
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 7,292 326 -95.53 441 19 -95.69
2018-07-31 13F-HR UMB BANK N A/MO 22,922 19,698 -14.07 1,428 1,119 -21.64
2018-07-17 13F-HR Selz Capital LLC 233,600 0 -100.00 14,558 0 -100.00
2018-08-14 13F-HR CAMG Solamere Management, LLC 6,235 6,235 0.00 388 354 -8.76
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 17,005 21,819 28.31 1,060 1,239 16.89
2018-08-14 13F-HR Stadion Money Management, LLC 4,852 4,852 0.00 302 276 -8.61
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 9,880 9,830 -0.51 706 613 -13.17
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 68,100 68,100 0.00 4,244 3,867 -8.88
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 898,740 978,053 8.82 64,180 60,953 -5.03
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 2,000 21,900 995.00 143 1,365 854.55
2017-08-15 13F-HR 1st Global Advisors, Inc. 53,038 52,329 -1.34 3,788 3,897 2.88
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 67 67 0.00 4 4 0.00
2018-08-14 13F-HR GUARDIAN CAPITAL LP 272,838 289,393 6.07 17,003 16,435 -3.34
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 26,205 25,727 -1.82 1,633 1,461 -10.53
2018-08-13 13F-HR Trust Asset Management LLC 1,748 99
2018-08-10 13F-HR Csenge Advisory Group 9,603 7,432 -22.61 598 423 -29.26
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 3,688 3,665 -0.62 230 208 -9.57
2018-08-10 13F-HR Risk Paradigm Group, LLC 1,985 0 -100.00 123,705 0 -100.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 36,725 33,568 -8.60 2,289 1,906 -16.73
2018-07-31 13F-HR Ariel Capital Advisors, LLC 200 200 0.00 12 11 -8.33
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 227,022 223,198 -1.68 13,737 12,675 -7.73
2018-04-18 13F-HR Integral Derivatives, LLC Call 34,500 12,300 -64.35 2,464 767 -68.87
2018-08-14 13F-HR Omnistar Financial Group, Inc. 32,723 32,538 -0.57 2,038 1,847 -9.37
2018-08-09 13F-HR Private Advisor Group, LLC 119,356 222,215 86.18 7,440 12,456 67.42
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 34,055,072 35,054,657 2.94 2,122,312 1,990,754 -6.20
2018-07-11 13F-HR Xact Kapitalforvaltning AB 195,106 195,106 0.00 12,159 11,080 -8.87
2018-07-16 13F-HR Verus Financial Partners, Inc. 83,206 80,478 -3.28 5,185 4,570 -11.86
2018-08-01 13F-HR Israel Discount Bank of New York 150 150 0.00 9 9 0.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 0 41,308 0 2,346
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 314,800 262,000 -16.77 19,618 14,879 -24.16
2018-08-02 13F-HR/A ALPS ADVISORS INC 742,721 815,746 9.83 46,286 46,326 0.09
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 934,400 1,154,400 23.54 58,232 65,558 12.58
2018-08-10 13F-HR Mosaic Family Wealth, LLC 6,276 6,276 0.00 391 356 -8.95
2018-07-09 13F-HR Capital Investment Advisors, LLC 115,181 185,114 60.72 7,178 10,513 46.46
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 4,000 4,000 0.00 249,280 227,160 -8.87
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 47,102 47,534 0.92 2,936 2,700 -8.04
2018-08-10 13F-HR Haverford Financial Services, Inc. 3,393 0 -100.00 211 0 -100.00
2018-08-10 13F-HR vontobel swiss wealth advisors AG 4,125 4,545 10.18 257 258 0.39
2018-08-22 13F-HR McAdam, LLC 675 737 9.19 42 42 0.00
2018-07-12 13F-HR Union Bankshares Corp 11,393 11,653 2.28 710 662 -6.76
2018-08-13 13F-HR First City Capital Management, Inc. 51,933 49,934 -3.85 3,236 2,836 -12.36
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 1,349,831 1,081,031 -19.91 84,121 61,392 -27.02
2018-08-15 13F-HR Highlander Capital Management, LLC 4,639 4,639 0.00 280 263 -6.07
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 72,790 66,608 -8.49 4,537 3,783 -16.62
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 886,734 874,529 -1.38 55,261 49,665 -10.13
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 7,540 6,744 -10.56 470 383 -18.51
2018-07-25 13F-HR/A NWAM LLC 8,623 7,771 -9.88 537 441 -17.88
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 3,950 3,650 -7.59 246 207 -15.85
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 9,967 10,205 2.39 621 580 -6.60
2018-08-08 13F-HR Mirador Capital Partners LP 22,666 22,211 -2.01 1,272 1,261 -0.86
2018-08-14 13F-HR Edge Advisors, Llc 7,484 7,206 -3.71 466 409 -12.23
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 163,970 178,195 8.68 10,219 10,120 -0.97
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 485 454 -6.39 30 26 -13.33
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 149,473 142,127 -4.91 9,315 8,071 -13.35
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 12,128 12,128 0.00 756 689 -8.86
2018-08-10 13F-HR Merriman Wealth Management, LLC 8,176 7,325 -10.41 509 416 -18.27
2018-07-10 13F-HR First PREMIER Bank 700 700 0.00 44 40 -9.09
2018-08-13 13F-HR Capital Investment Counsel, Inc 4,500 4,500 0.00 280 256 -8.57
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 186,737 195,102 4.48 11,637 11,080 -4.79
2018-08-13 13F-HR Field & Main Bank 4,350 4,350 0.00 271 255 -5.90
2018-08-20 13F-HR Stumpf Capital Management Llc 4,000 4,000 0.00 249 227 -8.84
2018-08-13 13F-HR BOKF, NA 271,323 274,772 1.27 16,909 15,604 -7.72
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 36,313 36,313 0.00 2,263 2,062 -8.88
2018-04-16 13F-HR SII INVESTMENTS INC/WI 21,132 0 -100.00 1,505 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 125,589 127,000 1.12 7,827 7,212 -7.86
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 11,683 0 -100.00 728 0 -100.00
2018-02-02 13F-HR Texan Capital Management 0 2,899 0 207
2018-08-03 13F-HR SOUTH STATE Corp 38,540 37,957 -1.51 2,402 2,156 -10.24
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 4,488 4,110 -8.42 280 233 -16.79
2018-08-14 13F-HR Boyar Asset Management Inc. 4,920 4,920 0.00 307 279 -9.12
2018-08-13 13F-HR Advisors Capital Management, LLC 185,575 178,347 -3.89 11,565 10,128 -12.43
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 84,814 88,302 4.11 5,286 5,015 -5.13
2018-08-13 13F-HR X-square Capital, Llc 16,852 18,196 7.98 1,050 1,033 -1.62
2018-08-14 13F-HR Invesco Ltd. 9,020,498 9,954,838 10.36 562,157 565,336 0.57
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 11,329 11,384 0.49 809 647 -20.02
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 4,261 4,261 0.00 317 270 -14.83
2018-07-18 13F-HR Louisiana State Employees Retirement System 116,000 111,400 -3.97 7,229 6,326 -12.49
2018-08-14 13F-HR RiverPoint Capital Management, LLC 18,682 17,632 -5.62 1,164 1,001 -14.00
2018-08-14 13F-HR Williams Jones & Associates LLC 22,559 19,707 -12.64 1,406 1,119 -20.41
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 136,464 185,121 35.66 8,504 10,513 23.62
2018-07-05 13F-HR Stillwater Investment Management, LLC 3,725 3,760 0.94 232 214 -7.76
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 36,196 29,721 -17.89 2,256 1,852 -17.91
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 135,079 34,532 -74.44 8,418 1,961 -76.70
2018-08-09 13F-HR Bancorpsouth Bank 10,122 10,465 3.39 631 594 -5.86
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 15,980 15,980 0.00 995,874 907,504 -8.87
2018-08-08 13F-HR SFMG, LLC 10,673 7,898 -26.00 665 449 -32.48
2018-02-06 13F-HR Mendel Money Management 5,900 4,601 -22.02 289 329 13.84
2018-07-16 13F-HR WELCH & FORBES LLC 26,243 25,772 -1.79 1,635 1,464 -10.46
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 9,606 18,494 92.53 599 1,050 75.29
2018-08-15 13F-HR Bruderman Asset Management, LLC 66,229 47,126 -28.84 4,127 2,676 -35.16
2018-07-12 13F-HR Independence Advisors, LLC 6,159 6,307 2.40 384 358 -6.77
2018-08-08 13F-HR Glassman Wealth Services 3,424 3,485 1.78 213 198 -7.04
2018-08-13 13F-HR Asset Dedication, LLC 922 722 -21.69 57 41 -28.07
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 42,645 50,699 18.89 2,658 2,879 8.31
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 5,068 288
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 5,035 5,035 0.00 314 286 -8.92
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,483,300 4,533,800 82.57 154,759 257,475 66.37
2017-04-24 13F-HR Parasol Investment Management, LLC 3,200 400 -87.50 216 29 -86.57
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 6,582 6,819 3.60 410 387 -5.61
2018-07-31 13F-HR Tarbox Group, Inc. 6,496 6,480 -0.25 405 368 -9.14
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 2,064 2,064 0.00 129 117 -9.30
2018-08-07 13F-HR United Asset Strategies, Inc. 38,069 32,253 -15.28 2,372 1,832 -22.77
2018-08-14 13F-HR SevenBridge Financial Group, LLC 5,139 5,382 4.73 320 306 -4.37
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 14,901 38,327 157.21 929 2,177 134.34
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 12,952 9,952 -23.16 807 565 -29.99
2018-08-14 13F-HR Capital World Investors 55,477,200 27,605,332 -50.24 3,457,339 1,567,707 -54.66
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 130,990 131,782 0.60 8,163 7,484 -8.32
2018-08-01 13F-HR Personal Capital Advisors Corp 8,607 9,417 9.41 536 535 -0.19
2018-08-02 13F-HR Biondo Investment Advisors, LLC 57,760 61,063 5.72 3,600 3,468 -3.67
2018-08-10 13F-HR Compagnie Odier SCA 12,239 10,462 -14.52 761 594 -21.94
2018-07-17 13F-HR Baxter Brothers Inc 8,630 13,737 59.18 858 780 -9.09
2018-08-10 13F-HR AGF Investments America Inc. 62,064 63,538 2.37 3,868 3,608 -6.72
2018-07-19 13F-HR JACOBS & CO/CA 6,245 6,410 2.64 389 364 -6.43
2018-08-14 13F-HR CT Mason 13,429 25,170 87.43 841 1,429 69.92
2018-08-08 13F-HR Price Wealth Management, Inc. 338 828 144.97 21 47 123.81
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 35,000 35,000 0.00 2,181 1,988 -8.85
2018-07-11 13F-HR Bouchey Financial Group Ltd 6,949 6,689 -3.74 433 380 -12.24
2018-08-13 13F-HR Fosun International Ltd 15,400 15,400 0.00 960 875 -8.85
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 27,108 27,258 0.55 1,690 1,548 -8.40
2018-07-30 13F-HR Broderick Brian C 3,996 3,996 0.00 249 226 -9.24
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 7,091 13,699 93.19 451 980 117.29
2018-08-14 13F-HR COHEN & STEERS INC 2,027 0 -100.00 126 0 -100.00
2017-04-20 13F-HR Commonwealth Financial Services, LLC 1,033 1,009 -2.32 72 73 1.39
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 65,145 70,500 8.22 4,060 4,004 -1.38
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 25,200 27,900 10.71 30 15 -50.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 42,471 41,710 -1.79 2,722 3,006 10.43
2018-07-12 13F-HR WEBSTER BANK, N. A. 13,447 12,141 -9.71 838 690 -17.66
2018-08-01 13F-HR Financial Management Professionals, Inc. 3,440 6,440 87.21 214 366 71.03
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 56,893 56,293 -1.05 3,546 3,197 -9.84
2018-07-31 13F-HR Horrell Capital Management, Inc. 169 169 0.00 11 10 -9.09
2018-08-13 13F-HR IBM Retirement Fund 45,105 39,321 -12.82 2,811 2,233 -20.56
2018-07-31 13F-HR Troy Asset Management Ltd 3,979,565 3,993,576 0.35 248,006 226,795 -8.55
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 88,914 89,261 0.39 5,541,120 5,069,132 -8.52
2018-08-14 13F-HR Altium Wealth Management Llc 5,807 18,621 220.66 362 1,057 191.99
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 5,701 5,701 0.00 355 324 -8.73
2018-08-03 13F-HR Global Financial Private Capital, LLC 535,752 495,618 -7.49 33,394 28,153 -15.69
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 161 9
2018-07-27 13F-HR Ironwood Financial, llc 854 854 0.00 53 48 -9.43
2018-07-20 13F-HR HENNESSY ADVISORS INC 129,200 128,200 -0.77 8,052 7,280 -9.59
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 21,755 21,752 -0.01 1,355 1,236 -8.78
2018-07-20 13F-HR Iowa State Bank 6,740 6,615 -1.85 420 376 -10.48
2018-08-13 13F-HR/A ARGI Investment Services, LLC 18,040 17,999 -0.23 1,124 1,022 -9.07
2018-08-14 13F-HR Clark Capital Management Group, Inc. 11,259 12,748 13.22 702 724 3.13
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 3,344 0 -100.00 208 0 -100.00
2018-08-10 13F-HR Van Cleef Asset Management,Inc 22,709 23,409 3.08 1,415 1,329 -6.08
2018-08-20 13F-HR Sky Investment Group LLC 26,675 28,495 6.82 1,662 1,618 -2.65
2018-07-18 13F-HR Arvest Trust Co 3,727 4,595 23.29 232 261 12.50
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 52,251 2,967
2018-07-31 13F-HR Destination Wealth Management 8,722 2,208 -74.68 544 125 -77.02
2018-08-14 13F-HR Jefferies Group LLC Call 81,900 181,900 122.10 5,104 10,330 102.39
2018-07-17 13F-HR Heritage Way Advisors, LLC 3,550 202
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 81 0 -100.00 5 0 -100.00
2018-08-01 13F-HR Oak Asset Management, Llc 19,713 22,447 13.87 1,229 1,275 3.74
2018-07-23 13F-HR CAPROCK Group, Inc. 19,950 18,592 -6.81 1,257 1,069 -14.96
2018-07-05 13F-HR AMERICAN NATIONAL BANK 5,065 3,413 -32.62 316 194 -38.61
2018-07-10 13F-HR Hexavest Inc. 1,607,367 1,507,306 -6.23 100,171 85,600 -14.55
2018-08-06 13F-HR Huber Financial Advisors, Llc 4,447 3,735 -16.01 277 212 -23.47
2018-08-07 13F-HR CADENCE BANK NA 33,512 0 -100.00 2,088 0 -100.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 27,182 27,631 1.65 1,694 1,569 -7.38
2018-08-10 13F-HR Burgundy Asset Management Ltd. 30,048 30,048 0.00 1,873 1,706 -8.92
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 67,955 64,756 -4.71 4,235 3,677 -13.18
2018-08-03 13F-HR Coho Partners, Ltd. 1,286,387 2,015,650 56.69 80,168 114,469 42.79
2018-07-30 13F-HR Trustcore Financial Services, Llc 8,533 8,796 3.08 532 500 -6.02
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 11,041 11,090 0.44 688 630 -8.43
2017-05-01 13F-HR Spot Trading L.L.C Put 100,200 18,300 -81.74 6,776 1,307 -80.71
2018-08-31 13F-HR Chicago Partners Investment Group LLC 4,873 4,974 2.07 304 282 -7.24
2018-08-08 13F-HR Brand Asset Management Group, Inc. 950 54
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 6,989 6,794 -2.79 436 386 -11.47
2018-07-17 13F-HR Saratoga Research & Investment Management 5,300 5,300 0.00 330 301 -8.79
2018-08-16 13F-HR Harwood Advisory Group, LLC 5,593 5,444 -2.66 347 309 -10.95
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 23,055 22,688 -1.59 1,437 1,288 -10.37
2018-07-25 13F-HR BECK MACK & OLIVER LLC 46,609 43,208 -7.30 2,905 2,454 -15.52
2018-08-07 13F-HR GIRARD PARTNERS LTD. 0 127,772 0 7,256
2018-08-03 13F-HR SEI INVESTMENTS CO 546,284 604,813 10.71 34,045 34,348 0.89
2018-08-07 13F-HR Hartland & Co., LLC 14,283 14,129 -1.08 890 802 -9.89
2018-08-08 13F-HR Point View Wealth Management, Inc. 15,080 15,576 3.29 940 885 -5.85
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 23,722,282 21,770,519 -8.23 1,604,101 1,554,850 -3.07
2018-08-14 13F-HR SIGNATUREFD, LLC 33,448 39,221 17.26 2,084 2,227 6.86
2018-08-01 13F-HR Shepherd Financial Partners LLC 59,911 52,752 -11.95 3,734 2,949 -21.02
2018-08-07 13F-HR First Personal Financial Services 7,274 5,716 -21.42 454 325 -28.41
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 1,000 0 -100.00 62 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 12,005 13,568 13.02 748 771 3.07
2018-08-06 13F-HR FTB Advisors, Inc. 16,261 24,348 49.73 1,017 1,382 35.89
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 159,220 9,042
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 204,074 212,965 4.36 12,718 12,094 -4.91
2018-08-14 13F-HR Wealthstar Advisors, Llc 4,883 0 -100.00 304 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 42,771 38,669 -9.59 2,665 2,195 -17.64
2018-08-03 13F-HR New Potomac Partneres, Llc 1,500 1,500 0.00 93 85 -8.60
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 3,004 0 -100.00 187 0 -100.00
2018-08-14 13F-HR Rikoon Group, LLC 11,355 11,540 1.63 694 663 -4.47
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 7,371 7,371 0.00 459 419 -8.71
2018-08-14 13F-HR UBS Group AG Put 207,200 318,300 53.62 12,913 18,076 39.98
2018-07-26 13F-HR Iberiabank Corp 13,800 13,652 -1.07 860 775 -9.88
2018-08-07 13F-HR Good Life Advisors, LLC 39,178 36,683 -6.37 2,381 2,085 -12.43
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 63,037 0 -100.00 3,998 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 6,510 6,414 -1.47 406 364 -10.34
2018-08-08 13F-HR Sterling Investment Management, Inc. 29,781 39,672 33.21 1,856 2,253 21.39
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 6,666 6,851 2.78 415 389 -6.27
2018-08-06 13F-HR HYMAN CHARLES D 171,324 170,674 -0.38 10,677 9,693 -9.22
2018-08-15 13F-HR Lake Street Advisors Group, Llc 8,956 7,760 -13.35 558 441 -20.97
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 12,401 12,023 -3.05 773 683 -11.64
2018-07-31 13F-HR Taylor Hoffman Wealth Management 32,998 32,758 -0.73 2,056 1,860 -9.53
2018-04-18 13F-HR Integral Derivatives, LLC Put 57,100 48,400 -15.24 4,078 3,016 -26.04
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 10,265 0 -100.00 640 0 -100.00
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 147,804 150,054 1.52 9,211 8,522 -7.48
2018-08-08 13F-HR Motco 106,608 110,979 4.10 6,644 6,303 -5.13
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 43,507 35,645 -18.07 2,711 2,024 -25.34
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 5,144 3,645 -29.14 321 207 -35.51
2018-08-14 13F-HR TCTC Holdings, LLC 397,721 400,876 0.79 24,786 22,766 -8.15
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 15,219 13,352 -12.27 948 758 -20.04
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 158,332 67,990 -57.06 9,867 3,861 -60.87
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 4,392 5,229 19.06 274 297 8.39
2018-08-10 13F-HR Aldebaran Financial Inc. 4,075 0 -100.00 254 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 83,704 79,221 -5.36 5,216 4,444 -14.80
2018-07-30 13F-HR Aperio Group, LLC 1,351,978 1,070,460 -20.82 84,255 60,791 -27.85
2018-08-14 13F-HR Moors & Cabot, Inc. 70,737 67,647 -4.37 4,408 3,839 -12.91
2018-08-10 13F-HR Ahrens Investment Partners Llc 5,919 5,719 -3.38 369 325 -11.92
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 28,308 27,798 -1.80 1,764 1,578 -10.54
2018-08-15 13F-HR PITTENGER & ANDERSON INC 37,754 37,754 0.00 2,353 2,144 -8.88
2018-08-01 13F-HR ASSETMARK, INC 387,534 398,266 2.77 24,151 22,618 -6.35
2018-07-23 13F-HR Greystone Managed Investments Inc. 204,108 207,823 1.82 12,720 11,802 -7.22
2018-08-09 13F-HR Woodford Investment Management LLP 118,000 6,701
2018-09-07 13F-HR Sp Asset Management 7,025 409
2018-08-14 13F-HR Cetera Advisor Networks LLC 79,066 73,392 -7.18 4,907 4,170 -15.02
2018-08-13 13F-HR Empirical Financial Services, LLC 7,871 10,786 37.03 490 613 25.10
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 3,650 0 -100.00 227 0 -100.00
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 10,211 11,457 12.20 636 651 2.36
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 1,608 1,608 0.00 100 91 -9.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 129,900 9,674
2018-07-17 13F-HR Retirement Systems of Alabama 1,217,036 993,545 -18.36 75,846 56,423 -25.61
2018-07-17 13F-HR Biltmore Family Office, Llc 53,693 4,193 -92.19 3,384 241 -92.88
2018-08-08 13F-HR INTRUST BANK NA 22,329 20,768 -6.99 1,391 1,179 -15.24
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,245,868 522,921 -58.03 77,642 29,693 -61.76
2018-08-09 13F-HR Cornerstone Advisory, LLP 3,394 8,994 165.00 212 511 141.04
2018-07-31 13F-HR Bartlett & Co. LLC 23,131 22,723 -1.76 1,442 1,290 -10.54
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 13,242 13,208 -0.26 825 750 -9.09
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 170,055 198,125 16.51 10,598 11,252 6.17
2018-07-10 13F-HR Fulton Bank, N.A. 91,431 96,952 6.04 5,698 5,506 -3.37
2018-07-27 13F-HR Northeast Financial Consultants Inc 4,029 4,031 0.05 251 228 -9.16
2018-08-10 13F-HR PagnatoKarp Partners LLC 8,345 8,294 -0.61 525,228 477 -99.91
2018-08-03 13F-HR HM Capital Management, LLC 3,519 3,531 0.34 219 201 -8.22
2018-08-03 13F-HR Summit Financial Strategies, Inc. 8,054 6,451 -19.90 502 366 -27.09
2018-07-19 13F-HR HOWARD CAPITAL MANAGEMENT 40,798 40,720 -0.19 2,543 2,312 -9.08
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 22,130 26,510 19.79 1,379 1,506 9.21
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 4,497 0 -100.00 280 0 -100.00
2018-07-17 13F-HR Perkins Coie Trust Co 308 308 0.00 19 17 -10.53
2018-07-20 13F-HR North Star Investment Management Corp. 23,892 26,245 9.85 1,489 1,490 0.07
2018-08-03 13F-HR LBMC INVESTMENT ADVISORS, LLC 5,999 6,021 0.37 374 342 -8.56
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 16,642 17,845 7.23 1,037 1,014 -2.22
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 9,797 9,697 -1.02 610 550 -9.84
2018-07-18 13F-HR Jolley Asset Management, LLC 2,104 2,640 25.48 131 150 14.50
2018-07-31 13F-HR NICOLET BANKSHARES INC 8,722 8,722 0.00 544 495 -9.01
2018-07-26 13F-HR REGIONS FINANCIAL CORP 623,936 374,419 -39.99 38,884 21,264 -45.31
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 156,900 132,800 -15.36 9,778 7,542 -22.87
2018-08-14 13F-HR Intellectus Partners, LLC 5,064 5,653 11.63 319 325 1.88
2018-08-10 13F-HR GRIMES & COMPANY, INC. 8,313 6,898 -17.02 519 392 -24.47
2018-08-10 13F-HR Global Endowment Management, LP 7,570 7,570 0.00 472 430 -8.90
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 46,176 45,843 -0.72 2,878 2,603 -9.56
2018-08-14 13F-HR Bridgeworth, LLC 0 2,767 0 157
2018-07-23 13F-HR WEYBOSSET RESEARCH & MANAGEMENT LLC 3,383 0 -100.00 211 0 -100.00
2018-08-15 13F-HR TANAKA CAPITAL MANAGEMENT INC 9,697 9,697 0.00 604 551 -8.77
2018-07-19 13F-HR DAVIS R M INC 12,120 11,120 -8.25 755 632 -16.29
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 16,220 16,220 0.00 1,011 921 -8.90
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 4,200 0 -100.00 262 0 -100.00
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 3,982 3,857 -3.14 248 219 -11.69
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 221,315 224,535 1.45 13,630 12,751 -6.45
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 330,045 0 -100.00 20,568 0 -100.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 140,050 127,436 -9.01 8,728 7,237 -17.08
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 19,439 19,147 -1.50 1,211 1,087 -10.24
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 2,453,431 2,227,045 -9.23 152,898 126,474 -17.28
2018-08-08 13F-HR Greenline Partners, Llc 24,046 56,051 133.10 1,499 3,183 112.34
2018-07-31 13F-HR Allianz Life Insurance Co Of North America 4,461 3,709 -16.86 278 211 -24.10
2018-07-16 13F-HR Rathbone Brothers plc 600,027 645,697 7.61 37,394 36,669 -1.94
2018-08-10 13F-HR Stearns Financial Services Group 16,251 19,841 22.09 1,013 1,127 11.25
2018-08-09 13F-HR Northwest Bancshares, Inc. 19,456 30,432 56.41 1,212 1,728 42.57
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 2,000 2,000 0.00 125 113 -9.60
2018-08-14 13F-HR Pinnacle Family Advisors, Llc 3,819 0 -100.00 238 0 -100.00
2018-08-15 13F-HR SENTINEL TRUST CO LBA 44,641 0 -100.00 2,782 0 -100.00
2018-08-16 13F-HR/A Senator Investment Group LP 1,300,000 0 -100.00 81,016 0 -100.00
2018-07-31 13F-HR Portland Global Advisors LLC 3,717 3,717 0.00 232 211 -9.05
2018-07-13 13F-HR LAU ASSOCIATES LLC 9,450 9,450 0.00 589 537 -8.83
2018-02-14 13F-HR AHL Partners LLP 37,656 157,708 318.81 2,388 11,262 371.61
2016-11-14 13F-HR Edmond de Rothschild (Europe) 10,917 10,375 -4.96 753 656 -12.88
2018-07-26 13F-HR Financial Advisory Service, Inc. 9,586 7,832 -18.30 597 445 -25.46
2018-08-01 13F-HR Kovack Advisors, Inc. 26,601 22,479 -15.50 1,912 1,277 -33.21
2018-08-13 13F-HR Lyons Wealth Management, LLC. 5,036 4,858 -3.53 313 277 -11.50
2018-08-07 13F-HR Landaas & Co /wi /adv 0 2,411 0 137
2018-07-11 13F-HR O'Brien Wealth Partners LLC 1,005 711 -29.25 63 40 -36.51
2018-08-09 13F-HR Lakeview Capital Partners, LLC 11,725 11,430 -2.52 731 649 -11.22
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 884,908 666,636 -24.67 55,147 37,858 -31.35
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,770 1,132 -36.05 110 64 -41.82
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,000 1,000 0.00 62 57 -8.06
2018-08-14 13F-HR Clearbridge Investments, LLC 170,085 165,740 -2.55 10,600 9,412 -11.21
2018-07-20 13F-HR FCG ADVISORS, LLC 5,068 5,015 -1.05 316 285 -9.81
2018-07-26 13F-HR Hodges Capital Management Inc. 4,033 4,033 0.00 251 229 -8.76
2017-07-24 13F-HR Breton Hill Capital Ltd. 166,300 178,096 7.09 11,877 13,263 11.67
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 2,436 138
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 13,651 13,651 0.00 851 775 -8.93
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 13,382 7,465 -44.22 834 424 -49.16
2018-08-10 13F-HR Yorktown Management & Research Co Inc 4,100 4,100 0.00 256 233 -8.98
2018-07-24 13F-HR Visionary Asset Management, Inc. 38,478 43,719 13.62 2,411 2,513 4.23
2018-08-15 13F-HR Argent Trust Co 18,208 33,403 83.45 1,135 1,897 67.14
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 5,596 4,946 -11.62 349 281 -19.48
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 5,411 4,922 -9.04 337 279 -17.21
2017-04-27 13F-HR AGRAN LIBBIE 4,442 4,392 -1.13 300 314 4.67
2018-08-15 13F-HR GLENMEDE TRUST CO NA 372,917 367,025 -1.58 26,629 20,844 -21.72
2018-08-09 13F-HR Swiss National Bank 7,474,094 7,644,294 2.28 465,786 434,119 -6.80
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 35,000 35,000 0.00 2,181 1,988 -8.85
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 421,827 146,398 -65.29 26,288 8,313 -68.38
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 507,805 484,298 -4.63 31,646 27,503 -13.09
2018-07-31 13F-HR Intersect Capital LLC 18,235 16,842 -7.64 1,136 956 -15.85
2018-08-09 13F-HR Standard Life Aberdeen Plc 3,924,286 3,077,769 -21.57 244,579 174,802 -28.53
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 879,353 3,967,871 351.23 54,801 225,336 311.19
2017-05-10 13F-HR Concert Wealth Management Inc. 24,419 22,344 -8.50 1,656 1,516 -8.45
2018-08-08 13F-HR Private Capital Group, Llc 14,065 13,483 -4.14 886 775 -12.53
2018-08-02 13F-HR Windsor Capital Management, LLC 9,687 9,702 0.15 603 551 -8.62
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 4,377,587 4,432,797 1.26 272,812 251,737 -7.73
2018-08-07 13F-HR Court Place Advisors, LLC 8,318 7,737 -6.98 518 439 -15.25
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 358 364 1.68 24 26 8.33
2018-08-01 13F-HR Paragon Capital Management LLC 1,775 0 -100.00 110 0 -100.00
2018-08-03 13F-HR COCONUT GROVE BANK 37,775 34,378 -8.99 2,354 1,952 -17.08
2018-08-14 13F-HR AVALON ADVISORS, LLC 367,073 0 -100.00 26,212 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 1,275,745 1,298,408 1.78 95,005 82,345 -13.33
2018-08-09 13F-HR CHEMICAL BANK 84,175 84,014 -0.19 5,245 4,771 -9.04
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 20,453 19,903 -2.69 1,129 1,178 4.34
2017-11-09 13F-HR UNITED STATES STEEL & CARNEGIE PENSION FUND 477,305 0 -100.00 35,545 0 -100.00
2018-07-10 13F-HR Grassi Investment Management 123,098 121,845 -1.02 7,671 6,920 -9.79
2018-08-07 13F-HR St. Louis Trust Co 17,500 24,814 41.79 1,091 1,410 29.24
2018-07-09 13F-HR Founders Capital Management 8,485 0 -100.00 529 0 -100.00
2018-08-13 13F-HR Vantage Investment Advisors, LLC 6,052 5,384 -11.04 377 306 -18.83
2018-08-09 13F-HR Edgestream Partners, L.P. 37,954 4,449 -88.28 2,365 253 -89.30
2018-07-19 13F-HR Searle & Co. 3,822 3,822 0.00 238 217 -8.82
2018-08-13 13F-HR Pacific Center for Financial Services 4,220 4,220 0.00 263 240 -8.75
2018-08-13 13F-HR BlueMountain Capital Management, LLC 17,518 73,214 317.94 1,092 4,158 280.77
2018-07-23 13F-HR NewSquare Capital LLC 586 0 -100.00 37 0 -100.00
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 142,785 142,570 -0.15 8,898 8,096 -9.01
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 46,216 38,784 -16.08 2,880 2,203 -23.51
2018-08-10 13F-HR Glenview Trust Co 131,189 130,993 -0.15 8,176 7,439 -9.01
2018-01-25 13F-HR Concannon Wealth Management, LLC 170 170 0.00 11 12 9.09
2018-08-14 13F-HR Lido Advisors, LLC 4,629 9,333 101.62 288 530 84.03
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 2,976,370 2,475,154 -16.84 185,487 140,564 -24.22
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 2,334,253 452,870 -80.60 145,471 3,612 -97.52
2018-08-07 13F-HR Quad-cities Investment Group, Llc 3,541 3,088 -12.79 218 177 -18.81
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 8,200 0 611
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 22,100 20,000 -9.50 1,377 1,136 -17.50
2018-07-17 13F-HR Ellenbecker Investment Group 13,380 12,594 -5.87 834 715 -14.27
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 51,256 50,346 -1.78 3,194 2,859 -10.49
2018-07-26 13F-HR Sharkey, Howes & Javer 100 100 0.00 6 6 0.00
2018-07-18 13F-HR Barton Investment Management 6,740 6,740 0.00 420 382 -9.05
2018-08-03 13F-HR KBC Group NV 162,655 170,344 4.73 10,137 9,674 -4.57
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 17,359,127 16,026,013 -7.68 1,080,565 910,954 -15.70
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 11,564,981 11,927,144 3.13 720,730 677,343 -6.02
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 69,862 112,985 61.73 4,354 6,416 47.36
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 239,845 201,316 -16.06 14,947 11,433 -23.51
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 400 366 -8.50 25 21 -16.00
2018-08-08 13F-HR Homrich & Berg 66,889 23,397 -65.02 4,169 1,329 -68.12
2018-08-14 13F-HR Lehman Financial Resources, Inc. 3,475 4,230 21.73 216 240 11.11
2018-07-30 13F-HR Armbruster Capital Management, Inc. 2,830 0 -100.00 176 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 193 818 323.83 14 46 228.57
2018-08-02 13F-HR West Branch Capital Llc 30,232 0 -100.00 1,884 0 -100.00
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 75,404 18,269 -75.77 4,699 1,038 -77.91
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 61,367 66,508 8.38 3,824 3,777 -1.23
2018-08-10 13F-HR CITIGROUP INC Put 585,800 239,100 -59.18 36,507 13,578 -62.81
2018-07-13 13F-HR Manning & Napier Group, Llc 405,855 23,047
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 276,900 276,900 0.00 17,256 17,256 0.00
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 17,475 17,023 -2.59 1,090 967 -11.28
2018-07-26 13F-HR BB&T CORP 295,976 284,722 -3.80 18,446 16,169 -12.34
2018-08-03 13F-HR WRAPMANAGER INC 33,032 29,038 -12.09 2,059 1,649 -19.91
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 36,271 35,474 -2.20 2,260 2,015 -10.84
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 49,680 44,707 -10.01 3,096 2,539 -17.99
2018-08-14 13F-HR Bragg Financial Advisors, Inc 13,064 12,851 -1.63 814 730 -10.32
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 7,700 8,000 3.90 480 454 -5.42
2018-07-16 13F-HR Regent Investment Management LLC 5,757 5,757 0.00 359 327 -8.91
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 2,190,892 358,663 -83.63 135,690 20,370 -84.99
2018-08-06 13F-HR CAMBRIDGE TRUST CO 7,603 7,365 -3.13 474 418 -11.81
2018-08-14 13F-HR Blue Edge Capital, LLC 17,177 4,045 -76.45 1,070,453 229,742 -78.54
2018-08-06 13F-HR Sonora Investment Management, LLC 14,099 14,880 5.54 878,650 845 -99.90
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 549,101 521,874 -4.96 34,220 29,637 -13.39
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 5,800 7,036 21.31 361 400 10.80
2018-08-08 13F-HR Capital Planning Advisors, LLC 33,204 8,862 -73.31 2,069 503 -75.69
2018-08-13 13F-HR APG Asset Management N.V. 1,186,991 1,044,991 -11.96 60,148 50,829 -15.49
2018-07-12 13F-HR Norway Savings Bank 1,554 3,204 106.18 97 182 87.63
2018-08-14 13F-HR Luxor Capital Group, LP Put 500,000 28,395
2018-07-17 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 67,135 68,065 1.39 4,183 3,865 -7.60
2018-07-12 13F-HR Triangle Securities Wealth Management 10,493 10,051 -4.21 654 571 -12.69
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 81,134 79,634 -1.85 5,055 4,522 -10.54
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 8,000 373 -95.34 499 21 -95.79
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 15,379 15,879 3.25 958 902 -5.85
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 112,700 109,200 -3.11 7,023 6,201 -11.70
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 710,964 717,622 0.94 44,307 40,754 -8.02
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 295,750 0 16,796
2018-08-07 13F-HR CLARK ESTATES INC/NY 0 63,300 0 3,595
2018-08-13 13F-HR Cornerstone Capital, Inc. 4,120 4,120 0.00 257 234 -8.95
2018-08-08 13F-HR Poehling Capital Management, Llc 1,767 1,767 0.00 110 100 -9.09
2018-08-03 13F-HR American Investment Services, Inc. 3,246 0 -100.00 202 0 -100.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 3,110 3,050 -1.93 194 173 -10.82
2018-07-27 13F-HR Telos Capital Management, Inc. 4,295 4,945 15.13 268 281 4.85
2018-08-07 13F-HR ASSOCIATED BANC-CORP 100,703 99,781 -0.92 6,276 5,667 -9.70
2018-07-31 13F-HR American Asset Management Inc. 11,761 12,745 8.37 733 724 -1.23
2018-08-02 13F-HR PARTHENON LLC 55,182 55,182 0.00 3,439 3,134 -8.87
2018-05-15 13F-HR National Asset Management, Inc. 72,050 61,115 -15.18 5,146 3,810 -25.96
2018-08-06 13F-HR Meridian Wealth Management, LLC 35,499 34,959 -1.52 2,212 1,985 -10.26
2018-08-15 13F-HR/A Signature Financial Management, Inc. 6,877 7,163 4.16 429 405 -5.59
2018-07-03 13F-HR Washington Trust Bank 117,132 120,814 3.14 7,299 6,862 -5.99
2018-08-07 13F-HR Brick & Kyle, Associates 12,829 14,638 14.10 800 831 3.88
2018-07-26 13F-HR Alley Co LLC 104,084 104,197 0.11 6,487 5,917 -8.79
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 62,984 280,212 344.89 3,925 15,913 305.43
2018-07-19 13F-HR Sageworth Trust Co 281 0 -100.00 18 0 -100.00
2018-08-08 13F-HR Doyle Wealth Management 9,253 9,451 2.14 577 537 -6.93
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 5,126 3,975 -22.45 319 226 -29.15
2018-07-10 13F-HR BANCED CORP 13,071 13,076 0.04 814 743 -8.72
2018-07-25 13F-HR Gateway Advisory, LLC 3,439 0 -100.00 214 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 377,492 361,970 -4.11 23,525 20,555 -12.62
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 30,680 29,680 -3.26 1,912 1,686 -11.82
2018-08-14 13F-HR STATE STREET CORP 66,866,584 65,100,861 -2.64 4,167,133 3,697,085 -11.28
2018-07-31 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 32,898 35,863 9.01 2,050 2,037 -0.63
2018-08-13 13F-HR Centerpoint Advisors, Llc 2,355 2,908 23.48 147 165 12.24
2018-07-25 13F-HR Blue Chip Partners, Inc. 103,937 137,257 32.06 6,477 7,795 20.35
2018-08-14 13F-HR Voya Investment Management LLC 854,314 3,883,621 354.59 53,240 220,551 314.26
2018-08-09 13F-HR Cumberland Partners Ltd 15,371 873
2017-10-26 13F-HR Acrospire Investment Management LLC 3,200 0 -100.00 238 0 -100.00
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 4,097 305
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 8,976 8,976 0.00 559 510 -8.77
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 662,582 267,349 -59.65 41,292 15,183 -63.23
2018-08-02 13F-HR NS Partners Ltd 167,165 167,165 0.00 10,418 9,493 -8.88
2018-07-31 13F-HR Windsor Group Ltd 3,262 0 -100.00 203 0 -100.00
2018-07-11 13F-HR SOL Capital Management CO 4,604 4,604 0.00 287 261 -9.06
2018-07-10 13F-HR State of Alaska, Department of Revenue 564,757 668,891 18.44 35,194 37,983 7.92
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 15,007 14,004 -6.68 935 795 -14.97
2018-07-11 13F-HR Ledyard National Bank 13,292 13,253 -0.29 828 753 -9.06
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 89,535 81,074 -9.45 5,580 4,604 -17.49
2018-08-06 13F-HR Cypress Wealth Services, Llc 75,122 80,061 6.57 4,682 4,547 -2.88
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 1,882 134
2018-07-26 13F-HR Ashfield Capital Partners, LLC 22,951 22,551 -1.74 1,430 1,281 -10.42
2018-07-11 13F-HR Port Capital Llc 4,600 4,756 3.39 287 270 -5.92
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 10,466 11,618 11.01 747 724 -3.08
2018-08-02 13F-HR 1ST SOURCE BANK 13,427 13,328 -0.74 837 757 -9.56
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT Put 0 658,000 0 37,368
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 21,589 0 -100.00 1,345 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 76,467 75,653 -1.06 4,765 4,296 -9.84
2018-07-17 13F-HR HOME FEDERAL BANK OF TENNESSEE 0 9,687 0 550
2018-08-01 13F-HR Veritas Investment Management LLP 46,380 44,400 -4.27 2,891 2,522 -12.76
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 26,537 26,007 -2.00 1,653,785 1,477 -99.91
2018-08-01 13F-HR Northwest Capital Management Inc 6,093 5,743 -5.74 380 326 -14.21
2018-08-09 13F-HR Lucia Wealth Services, Llc 1,282 1,534 19.66 80 87 8.75
2018-08-03 13F-HR Brightworth 5,806 0 -100.00 362 0 -100.00
2018-08-24 13F-HR/A Bank of New York Mellon Corp 20,931,423 27,105 -99.87 1,304,445 1,539 -99.88
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 29,144 24,927 -14.47 1,816 1,416 -22.03
2018-08-02 13F-HR Fiera Capital Corp 7,276 7,276 0.00 454 413 -9.03
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 81,343 86,175 5.94 5,069 4,894 -3.45
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 36,673 0 -100.00 2,285 0 -100.00
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 13,321 5,190 -61.04 830 297 -64.22
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 86,514 80,635 -6.80 5,391 4,579 -15.06
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 4,843 4,843 0.00 302 275 -8.94
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 4,194 10,694 154.98 261,310 610 -99.77
2018-08-07 13F-HR Twin Tree Management, LP Call 0 6,200 0 352
2018-08-14 13F-HR Squarepoint Ops LLC 147,115 359,638 144.46 9,168 20,424 122.77
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,562,600 2,044,300 30.83 97,381 116,096 19.22
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2,020 2,286 13.17 293 12,982 4,330.72
2018-07-27 13F-HR Citizens Financial Group Inc/RI 13,776 13,791 0.11 858 783 -8.74
2018-08-01 13F-HR Veritas Investment Management (UK) Ltd 17,860 17,858 -0.01 1,113 1,014 -8.89
2018-08-13 13F-HR HAP Trading, LLC Call 11,600 98,000 744.83 13 31 138.46
2018-08-14 13F-HR NGAM ADVISORS, L.P. 292,255 16,597
2018-07-09 13F-HR Oliver Luxxe Assets LLC 53,396 53,396 0.00 3,328 3,328 0.00
2018-08-08 13F-HR AT Bancorp 10,861 12,332 13.54 677 700 3.40
2018-07-06 13F-HR Indiana Trust & Investment Management CO 7,250 7,500 3.45 452 426 -5.75
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 3,407 3,067 -9.98 213 174 -18.31
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 420,553 373,491 -11.19 26,209 21,211 -19.07
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 13,181 12,520 -5.01 821 711 -13.40
2018-08-07 13F-HR Texas Yale Capital Corp. 87,482 83,836 -4.17 5,452 4,761 -12.67
2018-07-19 13F-HR FIRST HAWAIIAN BANK 4,255 6,515 53.11 264 370 40.15
2018-08-02 13F-HR Adviser Investments LLC 1,132 1,770 56.36 71 101 42.25
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 151,229 93,512 -38.17 9,425 5,311 -43.65
2018-07-17 13F-HR RAND WEALTH, LLC 72,506 62,955 -13.17 4,519 3,575 -20.89
2018-07-27 13F-HR Baugh & Associates, Llc 57,841 59,220 2.38 3,605 3,363 -6.71
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 5,540 5,540 0.00 350,405 314,616 -10.21
2018-07-20 13F-HR GILLESPIE ROBINSON & GRIMM INC 3,275 0 -100.00 204 0 -100.00
2018-07-13 13F-HR Bogart Wealth, Llc 27,800 29,375 5.67 1,794 1,668 -7.02
2018-08-10 13F-HR CREDIT AGRICOLE S A 22,106 18,216 -17.60 1,378 1,034 -24.96
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 30,840 22,525 -26.96 1,922 1,279 -33.45
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 825 555 -32.73 59 41 -30.51
2018-08-14 13F-HR Natixis 1,418,937 2,136,107 50.54 88,428 121,309 37.18
2018-08-14 13F-HR Holocene Advisors, Lp 0 9,349 0 531
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 175,150 140,950 -19.53 10,916 8,006 -26.66
2018-02-14 13F-HR GLG LLC 117,274 25,000 -78.68 7,438 1,785 -76.00
2018-08-15 13F-HR Family Management Corp 0 4,750 0 270
2018-08-13 13F-HR Hosking Partners LLP 308,922 306,910 -0.65 19,252 17,429 -9.47
2018-08-16 13F-HR/A