SecurityIEMG / iShares Core MSCI Emerging Markets ETF (46434G103)
Institutional Owners825
Institutional Shares719,261,961
Institutional Value$ 316,046,355,000 USD

Institutional Stock Ownership and Shareholders

IEMG / iShares Core MSCI Emerging Markets ETF Institutional Ownership

iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) has 825 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 719,261,961 shares. Largest shareholders include Bank Of America Corp /de/, BlackRock Inc., UBS Group AG, Creative Planning, Morgan Stanley, Ameriprise Financial Inc, Jane Street Group, Llc, Envestnet Asset Management Inc, LPL Financial LLC, and Wells Fargo & Company/mn.
iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) 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)
2018-08-07 13F-HR Day & Ennis, LLC 54,289 51,846 -4.50 3,171 2,722 -14.16
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 83,056 191,158 130.16 4,850 10,038 106.97
2018-08-07 13F-HR Merit Financial Group, Llc 5,174 7,835 51.43 302 411 36.09
2018-05-04 13F-HR Financial Gravity Companies, Inc. 421 9,573 2,173.87 26 537 1,965.38
2018-08-02 13F-HR Atlantic Trust Group, LLC 38,452 39,654 3.13 2,245 2,082 -7.26
2018-07-24 13F-HR Nationwide Fund Advisors 4,698,924 4,996,725 6.34 274,417 262,378 -4.39
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 137 0 -100.00 8 0 -100.00
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 55,266 56,099 1.51 2,902 2,905 0.10
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 63,000 0 -100.00 3,679 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,948,200 0 -100.00 522,575 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 28,385 28,385 0.00 1,659 1,645 -0.84
2018-08-14 13F-HR Marshall Wace LLP 44,983 0 -100.00 2,627 0 -100.00
2018-08-07 13F-HR WESCAP Management Group, Inc. 8,536 14,992 75.63 498 787 58.03
2018-08-06 13F-HR Brookstone Capital Management 553,974 594,841 7.38 32,352 31,235 -3.45
2018-07-11 13F-HR SOL Capital Management CO 26,019 32,067 23.24 1,520 1,684 10.79
2017-08-04 13F-HR iAB Financial Bank 10,377 519
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 42,036 43,886 4.40 2,207 2,272 2.95
2018-07-31 13F-HR Main Management Etf Advisors, Llc 355,300 418,200 17.70 20,750 21,960 5.83
2018-10-09 13F-HR Daiwa SB Investments Ltd. 3,140 0 -100.00 165 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 8,639 5,700 -34.02 502 302 -39.84
2018-08-10 13F-HR HAVERFORD TRUST CO 4,601,475 4,676,430 1.63 268,726 245,559 -8.62
2018-07-27 13F-HR Citizens Financial Group Inc/RI 13,664 24,188 77.02 798 1,270 59.15
2018-08-14 13F-HR DRW Securities, LLC 31,176 38,447 23.32 1,821 2,019 10.87
2018-10-03 13F-HR/A Sound Income Strategies, Llc 1,857 1,795 -3.34 98 93 -5.10
2018-08-07 13F-HR Swan Global Investments, LLC 158,637 173,337 9.27 9,072 8,949 -1.36
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 34,280 67,083 95.69 2,002 3,523 75.97
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 899,300 47,222
2018-08-14 13F-HR Cypress Wealth Advisors LLC 12,624 11,744 -6.97 737 617 -16.28
2018-08-01 13F-HR WELCH CAPITAL PARTNERS LLC/NY 4,077 6,137 50.53 238 322 35.29
2018-08-08 13F-HR Whitener Capital Management, Inc. 50 0 -100.00 2 0 -100.00
2018-08-02 13F-HR 3D ASSET MANAGEMENT, INC 11,301 11,005 -2.62 660 578 -12.42
2018-08-01 13F-HR ASSETMARK, INC 3,777,069 4,344,001 15.01 220,581 228,103 3.41
2018-08-10 13F-HR GRIMES & COMPANY, INC. 529,176 314,206 -40.62 30,904 16,499 -46.61
2018-08-10 13F-HR Glenview Trust Co 50,691 50,662 -0.06 2,960 2,660 -10.14
2018-08-13 13F-HR Partners Capital Investment Group, Llp 1,405,186 1,136,657 -19.11 82,063 59,686 -27.27
2018-08-14 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 15,333 17,007 10.92 895 893 -0.22
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 18,926 17,370 -8.22 1,105 912 -17.47
2018-08-14 13F-HR 1832 Asset Management L.P. 69 0 -100.00 4 0 -100.00
2018-10-04 13F-HR ETF Portfolio Partners, Inc. 17,638 17,847 1.18 926 924 -0.22
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 128,148,847 136,046,481 6.16 7,483,893 7,143,801 -4.54
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 5,670 7,447 31.34 331 391 18.13
2018-10-03 13F-HR Stairway Partners, LLC 1,000,669 1,044,234 4.35 52,545 54,070 2.90
2018-10-05 13F-HR LYNCH & ASSOCIATES/IN 22,757 23,818 4.66 1,195 1,233 3.18
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,917,192 2,983,713 2.28 170,365 156,676 -8.04
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 1,495 1,495 0.00 78 77 -1.28
2018-07-30 13F-HR Parallel Advisors, LLC 144,627 227,291 57.16 8,446 11,934 41.30
2018-08-14 13F-HR AVALON ADVISORS, LLC 17,498 17,603 0.60 1,022 924 -9.59
2018-08-07 13F-HR GREENLEAF TRUST 5,603 294
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 169,529 256,712 51.43 9,900 13,480 36.16
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 840,101 874,661 4.11 49,062 45,158 -7.96
2018-10-01 13F-HR Nextcapital Advisers, Inc. 381,950 19,777
2018-08-10 13F-HR Cutler Group LP Put 8,900 400 -95.51 18 0 -100.00
2018-08-09 13F-HR KWMG, LLC 87 5
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 1,913,336 1,991,520 4.09 111,739 104,575 -6.41
2018-08-09 13F-HR Cornerstone Advisory, LLP 43,018 46,745 8.66 2,512 2,455 -2.27
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 58,482 57,977 -0.86 3,071 3,002 -2.25
2018-08-10 13F-HR CHARTER TRUST CO 28,424 30,336 6.73 1,660 1,593 -4.04
2018-07-31 13F-HR Destination Wealth Management 719,966 744,556 3.42 42,046 39,097 -7.01
2018-07-31 13F-HR Ariel Capital Advisors, LLC 50,110 49,935 -0.35 2,926 2,622 -10.39
2018-08-14 13F-HR FIFTH THIRD BANCORP 2,154,880 2,248,381 4.34 125,845 118,062 -6.18
2018-08-14 13F-HR InterOcean Capital, LLC 93,776 104,266 11.19 5,477 5,475 -0.04
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,982 0 -100.00 116 0 -100.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 49,683 57,179 15.09 2,901 3,002 3.48
2018-08-09 13F-HR Board of Trustees of The Leland Stanford Junior University 9,598,185 9,598,185 0.00 560,534 504,001 -10.09
2018-04-16 13F-HR SII INVESTMENTS INC/WI 177,126 0 -100.00 10,079 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 7,881 8,264 4.86 452 434 -3.98
2018-08-14 13F-HR Resources Investment Advisors, Inc. 8,836 6,051 -31.52 516 318 -38.37
2018-08-13 13F-HR Glen Harbor Capital Management LLC 683,440 35,887
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 29,284 121,603 315.25 1,680 6,385 280.06
2018-10-12 13F-HR Columbus Macro, Llc 4,090 3,861 -5.60 215 200 -6.98
2018-07-27 13F-HR Coastline Trust Co 8,705 12,400 42.45 508 651 28.15
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 2,500 2,541 1.64 146 133 -8.90
2018-02-15 13F-HR Bb&t Investment Services, Inc. 5,681 4,111 -27.64 305 234 -23.28
2018-07-17 13F-HR JNBA Financial Advisors 0 114 0 6
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 1,610 1,610 0.00 94 85 -9.57
2018-07-25 13F-HR Sage Advisory Services, Ltd.Co. 1,193,354 1,051,323 -11.90 69,632 55,163 -20.78
2018-09-18 13F-HR/A NORTHERN TRUST CORP 588,764 2,166,533 267.98 34,384 113,764 230.86
2018-05-11 13F-HR CITIGROUP INC 2,904,593 2,737,334 -5.76 165,271 159,861 -3.27
2018-07-09 13F-HR Cougar Global Investments Ltd 236,873 172,792 -27.05 13,833 9,073 -34.41
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 0 312,988 0 16,435
2018-10-11 13F-HR Eldridge Investment Advisors, Inc. 4,433 4,618 4.17 232 239 3.02
2018-08-03 13F-HR Sandy Spring Bank 20,053 19,800 -1.26 1,171 1,040 -11.19
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 364 364 0.00 21 19 -9.52
2018-08-10 13F-HR Avestar Capital, Llc 5,061 5,311 4.94 271 255 -5.90
2018-07-18 13F-HR Prospera Financial Services 14,928 14,314 -4.11 866 743 -14.20
2018-08-07 13F-HR Stevens First Principles Investment Advisors 12 12 0.00 1 1 0.00
2018-08-10 13F-HR Ancora Advisors, LLC 30,622 30,562 -0.20 1,788 1,605 -10.23
2018-02-12 13F-HR Oak Grove Capital Llc 10,960 624
2018-08-13 13F-HR LCNB CORP 56,116 67,487 20.26 3,277 3,544 8.15
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 31,600 31,600 0.00 1,845 1,845 0.00
2018-08-14 13F-HR Paloma Partners Management Co 0 20,304 0 1,066
2018-08-13 13F-HR Matthew Goff Investment Advisor, LLC 200,350 0 -100.00 11,700 0 -100.00
2018-08-20 13F-HR HWG Holdings LP 18 68 277.78 1 4 300.00
2018-07-18 13F-HR Global Trust Asset Management, Llc 18,951 25,605 35.11 1,107 1,344 21.41
2018-08-09 13F-HR STRATEGIC INVESTMENT MANAGEMENT, LLC 3,443,986 10,502,176 204.94 201,128 551,469 174.19
2018-08-09 13F-HR Abbot Financial Management, Inc. 5,725 6,550 14.41 334 344 2.99
2018-08-14 13F-HR TEACHERS ADVISORS INC 161,608 0 -100.00 9,438 0 -100.00
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 39,559 40,990 3.62 2,310 2,152 -6.84
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 72,000 0 -100.00 4,205 0 -100.00
2018-10-03 13F-HR Fulton Bank, N.A. 14,749 764
2018-07-27 13F-HR FINANCIAL CONSULATE, INC 4,378 4,714 7.67 256 248 -3.12
2018-08-14 13F-HR Almanack Investment Partners, LLC. 173,858 112,569 -35.25 10,120 5,911 -41.59
2018-08-09 13F-HR GAM Holding AG 227,237 280,788 23.57 13,271 14,744 11.10
2018-08-08 13F-HR Marietta Wealth Management, LLC 26,792 1,407
2018-08-15 13F-HR Alaska Permanent Capital Management 933,438 903,691 -3.19 54,512 47,452 -12.95
2018-10-05 13F-HR Windsor Group Ltd 11,055 12,436 12.49 580 644 11.03
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 1,053,187 937,778 -10.96 60,348 48,661 -19.37
2018-08-03 13F-HR New Potomac Partneres, Llc 58,843 60,221 2.34 3,436 3,162 -7.97
2018-08-14 13F-HR Gryphon Financial Partners Llc 285 285 0.00 17 15 -11.76
2017-04-07 13F-HR CT Financial Advisors LLC 4,644 4,644 0.00 197,148 221,949 12.58
2018-08-14 13F-HR RiverPoint Capital Management, LLC 4,870 14,202 191.62 284 746 162.68
2018-10-10 13F-HR Lourd Capital, LLC 4,524 234
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 10,278 10,278 0.00 600 540 -10.00
2018-10-04 13F-HR Pure Financial Advisors, Inc. 52,823 57,359 8.59 2,774 2,970 7.07
2018-08-06 13F-HR Cedar Wealth Management, LLC 3,000 3,000 0.00 175 158 -9.71
2018-08-09 13F-HR Parkside Investments, LLC 276,838 277,808 0.35 16,167 15,002 -7.21
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 43,000 43,000 0.00 2,511 2,511 0.00
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 70,464 0 -100.00 4,115 0 -100.00
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 137 1,001 630.66 7 52 642.86
2018-07-09 13F-HR Fisher Asset Management, LLC 4,637 6,135 32.31 271 322 18.82
2018-08-14 13F-HR F3logic, Llc 51,400 82,009 59.55 3,004 4,308 43.41
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 8,217 9,595 16.77 480 504 5.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 37,309 39,575 6.07 2,179 2,078 -4.64
2018-08-14 13F-HR LPL Financial LLC 11,286,739 13,740,545 21.74 659,140 721,516 9.46
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 20,717 21,517 3.86 1,209,873 1,129,858 -6.61
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 42,294 52,160 23.33 2,470 2,739 10.89
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 492,667 417,893 -15.18 25,870 21,638 -16.36
2018-08-28 13F-HR WealthTrust Fairport, LLC 2,592 2,726 5.17 151 143 -5.30
2018-07-12 13F-HR Community Bank, N.A. 104,701 119,571 14.20 6,114 6,277 2.67
2018-08-13 13F-HR WOLVERINE TRADING, LLC 7,371 7,371 0.00 430 430 0.00
2018-08-02 13F-HR VICUS CAPITAL 137,639 72,065 -47.64 8,038 3,784 -52.92
2018-07-26 13F-HR Stratford Consulting, LLC 8,034 8,149 1.43 469 428 -8.74
2018-08-13 13F-HR Claret Asset Management Corp 22,617 22,179 -1.94 1,321 1,165 -11.81
2018-08-02 13F-HR Warren Averett Asset Management, LLC 66,246 70,854 6.96 3,869 3,721 -3.83
2018-10-09 13F-HR Trust Co 11,691 11,691 0.00 614 605 -1.47
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 53,793 0 -100.00 3,142 0 -100.00
2018-07-17 13F-HR RAND WEALTH, LLC 56,518 60,062 6.27 3,301 3,154 -4.45
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 658,363 718,607 9.15 32,945 38,819 17.83
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 485 285 -41.24 23 14 -39.13
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 13,296 13,296 0.00 776 698 -10.05
2018-08-10 13F-HR HSBC HOLDINGS PLC 2,501,781 1,316,034 -47.40 144,327 69,106 -52.12
2018-08-14 13F-HR SMITH, MOORE & CO. 10,533 0 -100.00 615 0 -100.00
2018-10-01 13F-HR Pfs Investments Inc. 93,567 202,049 115.94 4,981 10,462 110.04
2018-08-13 13F-HR Patten Group, Inc. 41,603 42,398 1.91 2,430 2,226 -8.40
2018-08-07 13F-HR Crewe Advisors Llc 200 11
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 44,490 99,834 124.40 1,889 4,771 152.57
2018-08-02 13F-HR LVZ Advisors, Inc. 562,803 594,720 5.67 32,868 31,229 -4.99
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 75,394 75,610 0.29 4,403 3,970 -9.83
2018-08-14 13F-HR Cetera Advisor Networks LLC 108,616 103,926 -4.32 6,343 5,453 -14.03
2018-08-15 13F-HR Krilogy Financial LLC 4,293 4,591 6.94 251 241 -3.98
2018-08-08 13F-HR Brand Asset Management Group, Inc. 273,416 14,357
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 1,309,169 1,484,175 13.37 76,455 77,934 1.93
2018-08-14 13F-HR Moors & Cabot, Inc. 4,077 0 -100.00 238 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 99 99 0.00 6 5 -16.67
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 0 187 0 10
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 12,960 15,636 20.65 757 821 8.45
2018-08-10 13F-HR HBK Sorce Advisory LLC 10,667 11,971 12.22 625 628 0.48
2018-08-03 13F-HR Brown Advisory Securities, LLC 15,343 40,257 162.38 898 2,117 135.75
2018-07-27 13F-HR/A WHITTIER TRUST CO 269,627 262,065 -2.80 15,746 13,759 -12.62
2018-08-08 13F-HR GenTrust, LLC 110,900 99,704 -10.10 6,477 5,235 -19.18
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 19,022 19,022 0.00 1,111 999 -10.08
2018-08-08 13F-HR Financial Advocates Investment Management 78,888 85,492 8.37 4,607 4,451 -3.39
2018-07-30 13F-HR Summit Rock Advisors, LP 1,631,303 356,908 -78.12 95,268 18,741 -80.33
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 128,837 140,116 8.75 7,524 7,358 -2.21
2018-08-13 13F-HR Baird Financial Group, Inc. 270,205 327,401 21.17 15,780 17,192 8.95
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 46,734 47,024 0.62 2,729 2,469 -9.53
2018-10-10 13F-HR SigFig Wealth Management, LLC 337,777 396,946 17.52 17,737 20,554 15.88
2018-08-09 13F-HR Wharton Business Group, LLC 1,433,707 1,444,369 0.74 83,728 75,844 -9.42
2018-10-11 13F-HR North Star Investment Management Corp. 343 343 0.00 18 18 0.00
2018-07-11 13F-HR Lowe fs, LLC 18,566 18,923 1.92 1,084 994 -8.30
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 249,735 238,226 -4.61 14,584 12,509 -14.23
2018-01-25 13F-HR Concannon Wealth Management, LLC 705 705 0.00 38 40 5.26
2018-08-14 13F-HR Sowell Financial Services LLC 155,149 118,873 -23.38 8,708 6,108 -29.86
2018-08-02 13F-HR SPINNAKER TRUST 519,455 528,481 1.74 30,336 27,750 -8.52
2018-08-07 13F-HR Premise Capital, LLC 34,330 2,425 -92.94 2,005 127 -93.67
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 7,619 8,657 13.62 437 449 2.75
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 451,824 508,017 12.44 26,386 26,676 1.10
2018-07-31 13F-HR HOWE & RUSLING INC 130,517 128,853 -1.27 7,622 6,766 -11.23
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 65,481 57,222 -12.61 3,824 3,005 -21.42
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 107,956 23,647 -78.10 6,305 1,242 -80.30
2018-08-01 13F-HR 3EDGE Asset Management, LP 415,000 415,000 0.00 24,236 21,792 -10.08
2018-08-14 13F-HR BARCLAYS PLC 146 0 -100.00 9 0 -100.00
2018-07-16 13F-HR Hefren-Tillotson, Inc. 117,103 177,608 51.67 6,839 9,326 36.36
2017-05-10 13F-HR Concert Wealth Management Inc. 33,452 39,803 18.99 1,421 1,692 19.07
2018-07-20 13F-HR LS Investment Advisors, LLC 6,212 6,396 2.96 363 336 -7.44
2018-08-10 13F-HR Amerivest Investment Management LLC 79,083 1,692,491 2,040.15 4,618 88,873 1,824.49
2018-08-08 13F-HR Private Capital Group, Llc 48,395 47,531 -1.79 2,826 2,496 -11.68
2017-08-07 13F-HR ROBERTSON STEPHENS ADVISORS LLC 13,518 8,145 -39.75 484 408 -15.70
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 91,784 4,511,507 4,815.35 5,249 86,945 1,556.41
2018-08-03 13F-HR Financial Partners Group, Inc 22,435 26,549 18.34 1,310 1,394 6.41
2018-10-12 13F-HR Tower View Investment Management & Research Llc 431 22
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 112,964 0 -100.00 6,597 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,965,017 4,084,936 3.02 231,557 214,500 -7.37
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 10,437 9,807 -6.04 610 516 -15.41
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 303,847 317,620 4.53 15,955 16,447 3.08
2018-07-19 13F-HR CKW FINANCIAL GROUP 805,670 836,318 3.80 46,165 43,915 -4.87
2018-08-13 13F-HR Asset Dedication, LLC 60,953 62,754 2.95 3,548 3,290 -7.27
2018-08-06 13F-HR RPG Investment Advisory, LLC 108,994 85,249 -21.79 6,365 4,499 -29.32
2018-10-03 13F-HR INTL FCSTONE INC. 8,317 7,338 -11.77 437 380 -13.04
2018-08-10 13F-HR STEPHENS INC /AR/ 62,301 15,966 -74.37 3,638 838 -76.97
2018-10-06 13F-HR One Capital Management, LLC 27,140 24,981 -7.96 1,425 1,294 -9.19
2018-08-08 13F-HR Glassman Wealth Services 403 386 -4.22 24 20 -16.67
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,734,114 2,739,404 0.19 159,673 143,846 -9.91
2018-10-11 13F-HR BlueSky Wealth Advisors, LLC 74,630 78,181 4.76 3,919 3,848 -1.81
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 634 908 43.22 37 48 29.73
2018-08-13 13F-HR Aureus Asset Management, LLC 8,900 8,900 0.00 520 467 -10.19
2018-07-26 13F-HR BB&T CORP 631,877 635,817 0.62 36,902 33,387 -9.53
2018-08-14 13F-HR CHAI TRUST CO LLC 20,612 37,009 79.55 1,204 1,943 61.38
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 95 95 0.00 6 5 -16.67
2018-08-02 13F-HR Emerald Investment Partners, Llc 17,451 17,850 2.29 1,019 937 -8.05
2018-07-24 13F-HR Janney Montgomery Scott LLC 1,060,551 1,111,614 4.81 61,936 58,371 -5.76
2018-08-10 13F-HR WASHINGTON TRUST Co 358,882 360,026 0.32 20,959 18,905 -9.80
2018-08-06 13F-HR Beaumont Financial Partners, LLC 37,967 37,949 -0.05 2,217 1,993 -10.10
2018-08-14 13F-HR/A MV Capital Management, Inc. 223,886 208,077 -7.06 13,075 10,926 -16.44
2018-08-03 13F-HR Global Financial Private Capital, LLC 339,822 367,404 8.12 19,846 19,292 -2.79
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 32,693 59,188 81.04 1,909 3,108 62.81
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 5,599 294
2017-08-15 13F-HR 1st Global Advisors, Inc. 582,207 583,063 0.15 27,824 29,176 4.86
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 5,344 5,931 10.98 312 311 -0.32
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 9,534 10,139 6.35 557 532 -4.49
2018-08-10 13F-HR Cutler Group LP 3,292 31,597 859.81 192 1,659 764.06
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 6,082 6,584 8.25 355 346 -2.54
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 138,673 139,100 0.31 8,099 7,304 -9.82
2018-10-12 13F-HR Versant Capital Management, Inc 125 125 0.00 6 6 0.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 520 379 -27.12
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 239,668 0 -100.00 13,997 0 -100.00
2018-08-07 13F-HR St. Louis Trust Co 11,560 11,560 0.00 675 607 -10.07
2018-07-19 13F-HR Cantor Fitzgerald Investment Adviser L.p. 111,600 110,344 -1.13 6,517 5,794 -11.09
2018-08-14 13F-HR AE Wealth Management LLC 193,806 227,719 17.50 11,318 11,958 5.65
2018-07-19 13F-HR Epstein & White Financial Llc 10,816 7,000 -35.28 626 363 -42.01
2018-08-14 13F-HR JP Morgan Chase & Co 3,895,032 4,562,226 17.13 227,470 239,562 5.32
2018-08-14 13F-HR Cetera Advisors LLC 127,900 129,954 1.61 7,471 6,829 -8.59
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 35,986 24,662 -31.47 2,101 1,295 -38.36
2018-07-26 13F-HR Financial Advisory Service, Inc. 38,124 41,910 9.93 2,226 2,201 -1.12
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 161,539 159,845 -1.05 9,434 8,393 -11.03
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,316 1,520 15.50 77 80 3.90
2017-04-26 13F-HR Efficient Market Advisors, LLC 115,430 111,869 -3.08 4,900 5,346 9.10
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 11,546 2,694 -76.67 662 141 -78.70
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 3,889 3,934 1.16 227 206 -9.25
2018-07-20 13F-HR Mosaic Financial Partners, Inc. 156,469 162,722 4.00 9,137 8,545 -6.48
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 129,197 134,685 4.25 7,545 7,072 -6.27
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 9,058 438
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 133,353 146,349 9.75 7,788 7,685 -1.32
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 1,212 1,581 30.45 63 81 28.57
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 28,550 28,464 -0.30 1,667 1,495 -10.32
2018-07-26 13F-HR WP Advisors, LLC 1,565 82
2018-05-22 13F-HR MEMBERS Trust Co 1,847,954 1,879,925 1.73 105,149 109,787 4.41
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 510 0 -100.00 27 0 -100.00
2018-08-06 13F-HR Clarius Group, LLC 78,524 105,754 34.68 4,586 5,553 21.09
2018-08-08 13F-HR Miracle Mile Advisors, LLC 1,096,237 1,145,189 4.47 64,020 60,134 -6.07
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 101,580 122,557 20.65 5,932 6,436 8.50
2018-08-14 13F-HR Ruggie Capital Group 0 4,412 0 232
2018-10-15 13F-HR Capital Investment Advisors, LLC 31,978 31,663 -0.99 1,679 1,640 -2.32
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 867,539 1,074,053 23.80 50,665 56,398 11.32
2018-10-10 13F-HR Hudson Capital Management Llc 16,781 16,041 -4.41 883 850 -3.74
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 126,732 0 6,655
2018-08-14 13F-HR Banco Santander, S.A. 127,075 114,660 -9.77 7,282 5,983 -17.84
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 332,783 0 -100.00 19,435 0 -100.00
2018-08-13 13F-HR Parisi Gray Wealth Management 5,833 5,833 0.00 338 306 -9.47
2018-08-07 13F-HR MANAGED ACCOUNT SERVICES INC 30,697 30,788 0.30 1,793 1,617 -9.82
2018-08-07 13F-HR Savant Capital, LLC 1,445,986 1,461,644 1.08 84,446 76,751 -9.11
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 140,386 143,075 1.92 7,372 7,409 0.50
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 1,591,886 1,423,426 -10.58 92,966 74,744 -19.60
2018-08-06 13F-HR Strategic Financial Services, Inc, 719,051 734,982 2.22 41,993 38,594 -8.09
2018-08-09 13F-HR Premia Global Advisors, Llc 1 53
2018-07-31 13F-HR Vantage Investment Partners, LLC 203,772 206,390 1.28 11,900 10,837 -8.93
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 1,176,775 1,094,011 -7.03 68,723 57,447 -16.41
2018-08-13 13F-HR Probity Advisors, Inc. 95,744 104,845 9.51 5,591 5,506 -1.52
2018-02-13 13F-HR Portfolio Strategies Inc 1,938 1,918 -1.03 105 114 8.57
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 19,700 0 -100.00 837 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 8,771 5,858 -33.21 512 308 -39.84
2018-08-08 13F-HR First Allied Advisory Services, Inc. 210,261 206,746 -1.67 12,288 10,875 -11.50
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 276,005 265,282 -3.89 16,118 13,929 -13.58
2018-08-02 13F-HR Fiera Capital Corp 4,347,596 2,663,053 -38.75 253,900 139,837 -44.92
2018-07-30 13F-HR Armbruster Capital Management, Inc. 103,577 105,597 1.95 6,049 5,545 -8.33
2018-07-11 13F-HR TRUST CO OF VERMONT 569 569 0.00 33 30 -9.09
2018-08-13 13F-HR IHT Wealth Management, LLC 34,642 69,260 99.93 1,985 3,637 83.22
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 124,661 124,078 -0.47 7,280 6,515 -10.51
2018-08-14 13F-HR Clark Capital Management Group, Inc. 25,080 24,572 -2.03 1,465 1,290 -11.95
2018-10-10 13F-HR McNamara Financial Services, Inc. 0 31,493 0 1,631
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 1,500 1,500 0.00 88 79 -10.23
2018-08-09 13F-HR Drexel Morgan & Co. 4,380 4,380 0.00 256 230 -10.16
2018-07-26 13F-HR FIRST MERCHANTS CORP 13,750 12,750 -7.27 803 669 -16.69
2017-08-07 13F-HR Geneva Advisors, LLC 9,496 12,388 30.45 454 620 36.56
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 3,874,750 3,689,848 -4.77 226,285 193,754 -14.38
2017-02-10 13F-HR BlackRock Fund Advisors 10,993,165 11,790,956 7.26 501,398 500,526 -0.17
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 192,137 260,886 35.78 11,221 13,699 22.08
2018-08-15 13F-HR/A KEMPER Corp 670,000 529,425 -20.98 39,128 27,800 -28.95
2018-07-16 13F-HR Live Your Vision, LLC 193 10
2018-10-09 13F-HR BKD Wealth Advisors, LLC 7,032 7,077 0.64 369 366 -0.81
2018-10-03 13F-HR Clarus Wealth Advisors 107,169 94,328 -11.98 6,259 4,884 -21.97
2018-10-12 13F-HR Financial Life Advisors 76,590 91,448 19.40 4,022 4,735 17.73
2018-08-10 13F-HR Tyers Asset Management LLC 939,730 49,345
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 22 2,248 10,118.18 1 118 11,700.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 111,832 103,004 -7.89 6,531 5,409 -17.18
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 120,500 5,496
2018-10-03 13F-HR Acropolis Investment Management, LLC 5,190 14,328 176.07 273 742 171.79
2018-08-07 13F-HR BSW Wealth Partners 180,080 192,252 6.76 10,517 10,095 -4.01
2018-08-07 13F-HR Timber Creek Capital Management LLC 250,682 243,243 -2.97 14,639 12,772 -12.75
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 17,720 20,405 15.15 1,034,848 1,071,467 3.54
2018-08-09 13F-HR Modera Wealth Management, LLC 829,955 837,314 0.89 48,469 43,967 -9.29
2018-08-07 13F-HR Hartland & Co., LLC 68,543 58,977 -13.96 4,003 3,097 -22.63
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 11,274 9,227 -18.16 658 485 -26.29
2018-08-14 13F-HR Legacy Financial Strategies, Llc 47,352 43,737 -7.63 2,765 2,297 -16.93
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 6,718 353
2018-08-13 13F-HR/A ARGI Investment Services, LLC 136,353 139,222 2.10 7,963 7,311 -8.19
2018-08-15 13F-HR PENINSULA ASSET MANAGEMENT INC 102,075 101,875 -0.20 5,961 5,349 -10.27
2018-08-02 13F-HR BOYS ARNOLD & CO INC 35,925 38,399 6.89 2,060 2,016 -2.14
2018-08-10 13F-HR Omnia Family Wealth, LLC 3,255 0 -100.00 190 0 -100.00
2018-08-20 13F-HR Garde Capital, Inc. 19,543 19,352 -0.98 1,141 1,016 -10.96
2018-07-26 13F-HR Sharkey, Howes & Javer 22 9,767 44,295.45 1 513 51,200.00
2018-08-07 13F-HR Essex Financial Services, Inc. 4,988 0 -100.00 291 0 -100.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 28,524 30,767 7.86 1,665 1,614 -3.06
2018-07-30 13F-HR/A Virtu Financial LLC 30,711 50,289 63.75 1,794 2,641 47.21
2018-07-30 13F-HR Daiwa Securities Group Inc. 58,980 65,320 10.75 3,444 3,430 -0.41
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 39,401 64,557 63.85 2,301 3,390 47.33
2018-08-14 13F-HR ALESCO ADVISORS LLC 1,268,794 1,333,507 5.10 74,098 70,022 -5.50
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 14,974,516 16,654,271 11.22 874,415 874,227 -0.02
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 5,280 5,280 0.00 308 277 -10.06
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 167 137 -17.96 10 7 -30.00
2018-07-13 13F-HR Truewealth Llc 30,103 34,915 15.99 1,758 1,833 4.27
2018-08-13 13F-HR Advisory Alpha, LLC 18,255 24,319 33.22 1,027 1,302 26.78
2018-08-13 13F-HR WADE G W & INC 5,478 288
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 150,661 241,004 59.96 8,799 12,655 43.82
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,543 2,381 -32.80 207 125 -39.61
2018-08-08 13F-HR Sunbelt Securities, Inc. 8,071 8,425 4.39 471 442 -6.16
2018-08-14 13F-HR Hilltop Holdings Inc. 64,187 0 -100.00 3,749 0 -100.00
2018-10-09 13F-HR LifePlan Financial Group, Inc 1,556 1,802 15.81 82 93 13.41
2018-08-14 13F-HR SIGNATUREFD, LLC 6,812 7,977 17.10 398 419 5.28
2018-08-07 13F-HR IFP Advisors, Inc 475,116 516,583 8.73 27,747 27,126 -2.24
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 943,773 0 49,558
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 4,277 4,745 10.94 249 249 0.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 7,648 10,166 32.92 435 593 36.32
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 46,200 0 -100.00 2,698 0 -100.00
2018-08-20 13F-HR Efficient Advisors, LLC 9,372 9,282 -0.96 547 487 -10.97
2018-08-10 13F-HR BROWN ADVISORY INC 541,094 485,000 -10.37 31,600 25,467 -19.41
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 90,957 123,095 35.33 5,311 6,464 21.71
2017-04-20 13F-HR Commonwealth Financial Services, LLC 199,617 9,576
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 105 0 -100.00 6 0 -100.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 6,808 358
2018-08-09 13F-HR BlackRock Inc. 47,195,058 54,183,289 14.81 2,756,193 2,845,164 3.23
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,103,153 5,197,636 1.85 232,755 220,640 -5.21
2018-07-18 13F-HR McCutchen Group LLC 143,291 146,416 2.18 8,368 7,688 -8.13
2018-08-14 13F-HR Smith & Howard Wealth Management, LLC 31,734 36,106 13.78 1,853 1,896 2.32
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,675,785 2,883,791 7.77 156,266 151,428 -3.10
2018-08-10 13F-HR OPPENHEIMER & CO INC 52,427 28,621 -45.41 3,062 1,503 -50.91
2018-07-26 13F-HR Advisornet Financial, Inc 281,841 280,293 -0.55 16,460 14,718 -10.58
2018-08-14 13F-HR HANCOCK HOLDING CO 24,605 35,923 46.00 1,437 1,886 31.25
2018-08-16 13F-HR M Holdings Securities, Inc. 8,623 9,364 8.59 504 492 -2.38
2018-07-13 13F-HR Bogart Wealth, Llc 350 350 0.00 20 18 -10.00
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 29,021 29,521 1.72 1,695 1,550 -8.55
2018-10-12 13F-HR Gemmer Asset Management LLC 1,004 979 -2.49 53 51 -3.77
2018-10-09 13F-HR Ironwood Wealth Management, Llc. 57,830 61,094 5.64 3,037 3,163 4.15
2018-08-10 13F-HR M&T BANK CORP 7,870,329 7,937,347 0.85 459,627 416,791 -9.32
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 7,504,864 7,655,509 2.01 438,284 401,992 -8.28
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 586,491 623,633 6.33 34,251 32,747 -4.39
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 6,914 19,060 175.67 404 1,001 147.77
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 330,743 328,364 -0.72 17,368 17,003 -2.10
2018-08-20 13F-HR UNITED BANK /VA/ 5,742 5,742 0.00 335 302 -9.85
2018-08-03 13F-HR Financial Architects, Inc 1,222 613 -49.84 71 32 -54.93
2018-08-08 13F-HR Roble, Belko & Company, Inc 136 136 0.00 8 7 -12.50
2018-08-13 13F-HR Marino, Stram & Associates Llc 4,179 4,853 16.13 244 255 4.51
2018-07-17 13F-HR Concorde Asset Management, LLC 26,774 27,517 2.78 1,558 1,445 -7.25
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 290 274 -5.52 17 14 -17.65
2018-08-14 13F-HR Sterling Capital Management LLC 58,340 62,496 7.12 3,407 3,282 -3.67
2018-07-20 13F-HR MCF Advisors LLC 5,709 3,131 -45.16 333 164 -50.75
2018-08-14 13F-HR Altium Wealth Management Llc 128,726 188,513 46.45 7,518 9,899 31.67
2018-08-14 13F-HR DIAM Co., Ltd. 7,097,002 7,349,917 3.56 414,465 385,944 -6.88
2018-08-10 13F-HR Merriman Wealth Management, LLC 4,205 0 -100.00 246 0 -100.00
2018-08-02 13F-HR American Independence Financial Services LLC 202,854 50,009 -75.35 11,847 26,260 121.66
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 3,990 3,990 0.00 233 210 -9.87
2018-08-13 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 8,919 8,639 -3.14 521 454 -12.86
2018-10-09 13F-HR PRIVATE TRUST CO NA 31,504 24,758 -21.41 1,654 1,281 -22.55
2018-07-17 13F-HR Calamos Advisors LLC 24,353 25,293 3.86 1,423 1,328 -6.68
2018-08-14 13F-HR Apriem Advisors 0 537 0 28
2018-08-20 13F-HR Atlantic Trust, LLC 0 1,357 0 71
2018-08-06 13F-HR BRIGHTON JONES LLC 5,349 4,696 -12.21 312 247 -20.83
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 287,084 51,259 -82.14 16,766 2,692 -83.94
2018-07-13 13F-HR TRUE Private Wealth Advisors 503,884 109,747 -78.22 29,426 5,762 -80.42
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 38,669 39,959 3.34 2,030 2,069 1.92
2018-07-23 13F-HR Horan Securities, Inc. 18,983 695 -96.34 1,095 37 -96.62
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 42,812 70,405 64.45 2,310 4,001 73.20
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 178,968 181,360 1.34 10,452 9,523 -8.89
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 33,581 37,595 11.95 1,964 1,981 0.87
2018-08-13 13F-HR Vantage Investment Advisors, LLC 231 491 112.55 13 26 100.00
2018-08-14 13F-HR Crestwood Advisors LLC 75,419 78,579 4.19 4,404 4,037 -8.33
2018-08-07 13F-HR Oakworth Capital, Inc. 868 868 0.00 49 46 -6.12
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 911 923 1.32 53 48 -9.43
2018-10-09 13F-HR Atlanta Capital Group 8,031 7,061 -12.08 422 366 -13.27
2018-07-25 13F-HR BESSEMER GROUP INC 638,454 638,614 0.03 37,286 33,534 -10.06
2018-10-04 13F-HR National Asset Management, Inc. 18,620 22,849 22.71 1,089 1,201 10.28
2018-08-01 13F-HR Khp Capital, Llc 160,483 167,702 4.50 9,372,000 8,806,000 -6.04
2018-07-26 13F-HR Alpha Cubed Investments, LLC 84,540 80,305 -5.01 4,937 4,217 -14.58
2018-10-09 13F-HR NEXT Financial Group, Inc 0 922 0 48
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 4,783 31,843 565.75 279 1,671 498.92
2018-04-16 13F-HR IFC Holdings Incorporated/FL 289,168 0 -100.00 16,439 0 -100.00
2018-10-12 13F-HR BLB&B Advisors, LLC 4,090 4,090 0.00 215 212 -1.40
2018-08-14 13F-HR Cetera Investment Advisers 74,796 71,617 -4.25 4,369 3,767 -13.78
2018-07-31 13F-HR Astor Investment Management LLC 307,682 345,075 12.15 17,969 18,120 0.84
2018-08-13 13F-HR Buckingham Asset Management, LLC 4,935 259
2018-08-14 13F-HR Glacier Peak Capital LLC 13,000 18,429 41.76 759 968 27.54
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,665 3,665 0.00 214 192 -10.28
2018-08-14 13F-HR Evercore Wealth Management, LLC 3,746 13,546 261.61 219 711 224.66
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,271,556 224,299
2018-08-07 13F-HR Ullmann Financial Group, Inc. 0 11,743 0 616
2018-08-02 13F-HR IndexIQ Advisors LLC 13,390 19,766 47.62 782 1,038 32.74
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 54,300 0 -100.00 3,171 0 -100.00
2018-08-13 13F-HR Vivaldi Capital Management, LLC 7,130 7,623 6.91 416 400 -3.85
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 291,671 0 -100.00 15,316 0 -100.00
2018-08-14 13F-HR Stadion Money Management, LLC 4,490 5,850 30.29 262 307 17.18
2018-08-13 13F-HR Covington Capital Management 193 193 0.00 11 10 -9.09
2018-08-14 13F-HR Jump Trading, LLC 22,783 0 -100.00 1,331 0 -100.00
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 11,587 11,587 0.00 677 608 -10.19
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 6,621,093 4,832,183 -27.02 386,672 253,738 -34.38
2018-08-10 13F-HR Mosaic Family Wealth, LLC 63,112 58,942 -6.61 3,686 3,095 -16.03
2018-08-03 13F-HR FineMark National Bank & Trust 10,634 11,483 7.98 621 603 -2.90
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 700 22 20 -9.09
2018-08-10 13F-HR HENDERSON GROUP PLC 7,467 0 -100.00 436 0 -100.00
2018-10-10 13F-HR BEACON FINANCIAL GROUP 21,834 0 -100.00 1,147 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 6,796,378 10,763,173 58.37 396,909 565,174 42.39
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 49,600 54,785 10.45 2,893 2,887 -0.21
2018-08-10 13F-HR Somerset Group LLC 17,905 940
2018-08-14 13F-HR Williams Jones & Associates LLC 119,425 125,673 5.23 6,974 6,599 -5.38
2018-08-14 13F-HR STATE STREET CORP 8,207,426 6,706,437 -18.29 479,316 352,156 -26.53
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,695,252 956,152 -43.60 99,003 50,208 -49.29
2018-07-30 13F-HR Cohen Capital Management, Inc. 17,220 904
2018-08-13 13F-HR Axa 36,110 40,860 13.15 2,109 2,146 1.75
2018-10-10 13F-HR Cordasco Financial Network 55 55 0.00 3 3 0.00
2018-07-23 13F-HR Diversified Trust Co 25,586 26,636 4.10 1,494 1,399 -6.36
2018-08-06 13F-HR Brouwer & Janachowski, LLC 203,020 212,703 4.77 11,856 11,169 -5.79
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 278,485 288,625 3.64 16,264 15,156 -6.81
2018-08-13 13F-HR BRINKER CAPITAL INC 274,684 287,717 4.74 16,042 15,108 -5.82
2018-08-15 13F-HR JANE STREET GROUP, LLC 9,312,310 14,244,991 52.97 543,839 748,005 37.54
2018-08-08 13F-HR 180 Wealth Advisors, Llc 14,432 27,215 88.57 844 1,429 69.31
2018-02-08 13F-HR Independence Trust CO 10,809 10,809 0.00 584 615 5.31
2018-08-07 13F-HR TD Capital Management LLC 148,206 148,658 0.30 8,655 7,806 -9.81
2018-07-24 13F-HR RFG Advisory Group, LLC 15,943 30,823 93.33 931 1,619 73.90
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,582 3,500 -2.29 209 184 -11.96
2018-07-31 13F-HR UMB BANK N A/MO 137,058 173,149 26.33 8,004 9,092 13.59
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 188,941 222,795 17.92 11,034 11,699 6.03
2018-07-25 13F-HR Independence Wealth Advisors, Inc. 137,924 140,897 2.16 8,055 7,398 -8.16
2018-10-15 13F-HR Varma Mutual Pension Insurance Co 0 8,003,459 0 413,027
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 635 448 -29.45 37 24 -35.14
2018-08-14 13F-HR Intellectus Partners, LLC 28,491 31,280 9.79 1,664 1,643 -1.26
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 2,072 3,762 81.56 121 198 63.64
2018-08-08 13F-HR FDx Advisors, Inc. 1,362,503 1,265,194 -7.14 79,566 66,435 -16.50
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 83,290 84,800 1.81 4,864 4,453 -8.45
2018-10-09 13F-HR Larson Financial Group Llc 6,710 4,880 -27.27 352 253 -28.12
2018-08-10 13F-HR Risk Paradigm Group, LLC 7,180 411 -94.28 419,312 21,582 -94.85
2018-08-08 13F-HR Independent Advisor Alliance 10,927 0 -100.00 561 0 -100.00
2018-08-10 13F-HR Patton Albertson & Miller, LLC 4,101 0 -100.00 239 0 -100.00
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 923 0 -100.00 54 0 -100.00
2018-08-08 13F-HR BAILARD, INC. 40,435 42,077 4.06 2,361 2,209 -6.44
2018-08-09 13F-HR HEADINVEST, LLC 18,965 19,875 4.80 1,108 1,044 -5.78
2018-07-06 13F-HR Avondale Wealth Management 5,481 7,919 44.48 320 416 30.00
2018-08-03 13F-HR Coho Partners, Ltd. 99,784 99,411 -0.37 5,827 5,220 -10.42
2018-08-13 13F-HR Armor Investment Advisors, LLC 1,523 0 -100.00 89 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 54,082 56 -99.90 3 3 0.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 1,391,610 1,433,246 2.99 81,269 75,260 -7.39
2018-08-07 13F-HR Highland Private Wealth Management 55,593 225,379 305.41 3,247 11,835 264.49
2018-08-14 13F-HR CLS Investments, LLC 237,717 244,442 2.83 13,883 12,836 -7.54
2018-07-19 13F-HR Pfg Advisors 22,088 27,552 24.74 1,290 1,447 12.17
2018-07-24 13F-HR BANK HAPOALIM BM 620 620 0.00 36 33 -8.33
2018-08-15 13F-HR HPM Partners LLC 45,603 46,070 1.02 2,663 2,419 -9.16
2018-08-13 13F-HR Financial Strategy Network, LLC 20,365 20,593 1.12 1,189 1,081 -9.08
2018-10-12 13F-HR Comprehensive Portfolio Management, LLC 249,341 263,198 5.56 13,093 13,628 4.09
2018-08-13 13F-HR Horizon Investments, LLC 2,882,848 0 -100.00 168,358 0 -100.00
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 8,513 13,019 52.93 497 684 37.63
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 143,118 105,725 -26.13 8,358 5,551 -33.58
2018-10-11 13F-HR Wall Street Access Asset Management, LLC 6,626 6,566 -0.91 347 339 -2.31
2018-08-14 13F-HR Arete Wealth Advisors, LLC 6,658 0 -100.00 389 0 -100.00
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 9,450 9,540 0.95 552 501 -9.24
2018-10-05 13F-HR ELM ADVISORS, LLC 1,735 90
2018-08-13 13F-HR Westside Investment Management, Inc. 35,450 39,254 10.73 2,031,274 2,038,654 0.36
2018-08-13 13F-HR Certified Advisory Corp 157 433 175.80 9 23 155.56
2018-10-05 13F-HR Bangor Savings Bank 6,614 6,644 0.45 347 344 -0.86
2018-08-08 13F-HR LINCOLN NATIONAL CORP 1,281,066 1,323,409 3.31 74,814 69,492 -7.11
2018-08-08 13F-HR US BANCORP \DE\ 4,337,011 4,562,984 5.21 253,281 239,603 -5.40
2018-08-13 13F-HR BB&T SECURITIES, LLC 1,059,781 1,186,740 11.98 61,891 62,315 0.69
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 154 0 -100.00 9 0 -100.00
2018-08-10 13F-HR Ahrens Investment Partners Llc 9,424 4,849 -48.55 550 255 -53.64
2018-08-08 13F-HR CIBC World Markets Inc. 24,041 29,228 21.58 1,404 1,535 9.33
2018-07-31 13F-HR CWM, LLC 893,829 904,137 1.15 52,200 47,476 -9.05
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 60 0 -100.00 3 0 -100.00
2018-07-26 13F-HR CLEAR INVESTMENT RESEARCH, LLC 692 692 0.00 40 40 0.00
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 26,694 27,279 2.19 1,559 1,432 -8.15
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 153,169 166,056 8.41 8,945 8,720 -2.52
2018-08-10 13F-HR Smith, Salley & Associates 6,968 11,821 69.65 407 621 52.58
2018-08-14 13F-HR Balentine LLC 4,698,107 4,774,363 1.62 274,369 250,702 -8.63
2018-08-14 13F-HR Rector, Church-wardens & Vestrymen Of Trinity Church In The City Of New-york 632,787 638,222 0.86 36,955 33,513 -9.31
2018-08-15 13F-HR SENTINEL TRUST CO LBA 258,978 261,067 0.81 15,124 13,709 -9.36
2018-08-06 13F-HR Partnervest Advisory Services LLC 5,157 0 -100.00 301 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 6,741 130,836 1,840.90 394 6,870 1,643.65
2018-07-23 13F-HR NewSquare Capital LLC 73 73 0.00 4 4 0.00
2018-08-09 13F-HR Private Advisor Group, LLC 406,310 562,288 38.39 23,781 29,208 22.82
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 3,718 3,836 3.17 217 201 -7.37
2018-08-14 13F-HR SUNTRUST BANKS INC 2,034,605 2,567,620 26.20 118,819 134,824 13.47
2018-08-07 13F-HR ASPIRIANT, LLC 425,047 410,952 -3.32 24,823 21,579 -13.07
2018-08-14 13F-HR COLONY GROUP LLC 24,562 0 -100.00 1,434 0 -100.00
2018-08-13 13F-HR River Wealth Advisors LLC 11,471 11,891 3.66 670 624 -6.87
2018-08-14 13F-HR UBS Group AG 33,085,910 35,334,188 6.80 1,932,217 1,855,398 -3.98
2018-08-13 13F-HR Veritable, L.P. 27,890 30,958 11.00 1,629 1,626 -0.18
2018-08-04 13F-HR BANK OF HAWAII 303,010 282,335 -6.82 17,696 14,826 -16.22
2018-08-15 13F-HR Argent Trust Co 12,044 9,346 -22.40 704 491 -30.26
2018-10-10 13F-HR McAdam, LLC 4,537 7,700 69.72 238 394 65.55
2018-08-02 13F-HR Adviser Investments LLC 429,249 220,838 -48.55 25,068 11,596 -53.74
2018-08-14 13F-HR Lee Financial CORP 174,873 184,925 5.75 10,213 9,711 -4.92
2018-07-20 13F-HR Tiaa, Fsb 339,346 633,580 86.71 19,818 33,270 67.88
2018-10-09 13F-HR Kovack Advisors, Inc. 12,836 9,198 -28.34 674 476 -29.38
2018-10-15 13F-HR FIRST UNITED BANK TRUST/ 8,984 8,406 -6.43 472 435 -7.84
2018-08-10 13F-HR SWISS RE LTD 265,000 13,915
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 338,366 419,206 23.89 19,761 22,013 11.40
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 81,005 80,955 -0.06 4,731 4,251 -10.15
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 55,566 57,531 3.54 3,244 3,021 -6.87
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 6,012 7,036 17.03 351 369 5.13
2018-10-12 13F-HR Canton Hathaway, Llc 1,237 64
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 46,108 68,381 48.31 2,687 3,591 33.64
2018-07-19 13F-HR Ballentine Partners, LLC 1,761,928 1,790,261 1.61 102,897 94,007 -8.64
2018-08-14 13F-HR Venturi Wealth Management, LLC 330,518 92,991 -71.87 19,302 4,963 -74.29
2018-08-09 13F-HR Tortoise Investment Management, LLC 330,507 330,745 0.07 19,302 17,367 -10.02
2018-07-31 13F-HR Rockefeller Capital Management L.p. 4,500 4,230 -6.00 263 222 -15.59
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 67,412 58,191 -13.68 3,937 3,056 -22.38
2018-08-08 13F-HR USCA RIA LLC 8,672 8,895 2.57 506 467 -7.71
2018-08-09 13F-HR Truepoint, Inc. 1,044 12,949 1,140.33 17,880 680 -96.20
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 3,497,600 183,659
2018-07-11 13F-HR Ledyard National Bank 1,300 1,300 0.00 76 68 -10.53
2018-07-17 13F-HR Leonard Rickey Investment Advisors P.l.l.c. 9,765 9,460 -3.12 570 497 -12.81
2018-10-12 13F-HR Parkside Financial Bank & Trust 300 300 0.00 16 16 0.00
2018-08-03 13F-HR Well Done, LLC 823 0 -100.00 48 0 -100.00
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 0 4,014 0 208
2018-03-16 13F-HR Aurora Financial Advisors, Llc 13,920 792
2018-07-23 13F-HR Shelter Ins Retirement Plan 97,300 97,300 0.00 5,682 5,109 -10.08
2018-10-15 13F-HR Kessler Investment Group, LLC 296 0 -100.00 16 0 -100.00
2018-07-20 13F-HR Creative Planning 30,141,519 34,620,557 14.86 1,760,265 1,817,925 3.28
2018-10-11 13F-HR Monument Capital Management 47,332 36,517 -22.85 2,485 1,891 -23.90
2018-07-16 13F-HR V Wealth Management,LLC 9,801 10,352 5.62 565 551 -2.48
2018-07-26 13F-HR Integrated Wealth Concepts Llc 159,443 186,983 17.27 9,136 9,703 6.21
2018-08-01 13F-HR Paragon Capital Management LLC 19,162 3,299 -82.78 1,119 217 -80.61
2018-08-16 13F-HR Feltz WealthPLAN Inc. 6,121 5,686 -7.11 358 299 -16.48
2018-08-08 13F-HR People's United Financial, Inc. 671,150 776,129 15.64 39,196 40,755 3.98
2018-08-06 13F-HR Checchi Capital Advisers, LLC 16,337 15,978 -2.20 954 839 -12.05
2018-08-08 13F-HR Hanson McClain, Inc. 138,986 525,018 277.75 8,117 27,569 239.65
2018-08-13 13F-HR Fort Point Capital Partners, LLC 202,798 62,756 -69.05 2,642 3,295 24.72
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 3,188 8,204 157.34 186 431 131.72
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 163,693 154,806 -5.43 9,560 8,129 -14.97
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 22,686 81,084 257.42 1,325 4,258 221.36
2018-08-27 13F-HR Farmers National Bank 1,825 1,825 0.00 107 96 -10.28
2018-10-09 13F-HR NWAM LLC 27,843 10,268 -63.12 1,462 532 -63.61
2018-07-24 13F-HR Schneider Downs Wealth Management Advisors, LP 5,130 7,967 55.30 300 418 39.33
2018-08-10 13F-HR Haverford Financial Services, Inc. 21,495 18,770 -12.68 1,255 986 -21.43
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 10,755 557
2018-08-10 13F-HR WEALTHFRONT INC 9,956,822 11,288,676 13.38 581,478 592,768 1.94
2018-08-14 13F-HR Bluefin Trading, LLC 0 14,120 0 741
2018-08-06 13F-HR Mcilrath & Eck, Llc 104 104 0.00 6 5 -16.67
2018-08-14 13F-HR FFT WEALTH MANAGEMENT LLC 123,870 119,461 -3.56 7,234 6,273 -13.28
2017-08-11 13F-HR Threshold Group LLC 4,400 4,783 8.70 210 239 13.81
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 54,462 65,716 20.66 3,180 3,450 8.49
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 13,391 8,837 -34.01 783 464 -40.74
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 108,295 114,640 5.86 6,300 5,989 -4.94
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 6,353 6,353 0.00 371 334 -9.97
2017-02-10 13F-HR BlackRock Japan Co. Ltd 2,284,432 2,789,121 22.09 104,193 118,398 13.63
2018-10-12 13F-HR BIEGEL & WALLER LLC 209,678 213,170 1.67 11,010 11,038 0.25
2018-08-14 13F-HR Lido Advisors, LLC 5,432 0 -100.00 317 0 -100.00
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 45,869 2,409
2018-08-10 13F-HR Compagnie Odier SCA 270 14
2018-08-14 13F-HR Stewardship Financial Advisors, Llc 260,837 295,657 13.35 15,233 15,525 1.92
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 4,356 3,927 -9.85 254 206 -18.90
2018-08-14 13F-HR GV Financial Advisors 52,636 60,318 14.59 3,074 3,167 3.03
2018-07-17 13F-HR Retirement Systems of Alabama 7,602,836 7,602,836 0.00 444,006 399,225 -10.09
2018-10-11 13F-HR Stone House Investment Management, LLC 123,948 107,416 -13.34 6,509 5,562 -14.55
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 217,500 11,421
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 900 0 47
2018-08-03 13F-HR Capital Analysts, Inc. 601,767 620,975 3.19 35,143 32,607,405 92,684.92
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 4,257 224
2018-08-06 13F-HR Cypress Wealth Services, Llc 6,956 365
2018-08-09 13F-HR White Lighthouse Investment Management Inc. 7,198 7,198 0.00 420 378 -10.00
2018-10-15 13F-HR Bartlett & Co. LLC 166,959 211,410 26.62 8,767 10,947 24.87
2018-07-23 13F-HR Prairieview Partners, Llc 33,321 38,463 15.43 1,946 2,020 3.80
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 71,680 3,764
2018-08-14 13F-HR Sage Capital Advisors,llc 7,164 0 -100.00 418 0 -100.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 29,812 38,125 27.88 1,741 2,002 14.99
2018-10-12 13F-HR PITTENGER & ANDERSON INC 775 2,461 217.55 41 127 209.76
2018-08-10 13F-HR Braun-bostich & Associates Inc. 18,803 21,433 13.99 1,098 1,125 2.46
2018-08-13 13F-HR Foresters Asset Management Inc. 14,600 12,500 -14.38 743 865 16.42
2018-07-19 13F-HR Stelac Advisory Services LLC 20,446 24,253 18.62 1,194 1,274 6.70
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 500 0 -100.00 29 0 -100.00
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1,804,489 1,736,689 -3.76 105,382 91,194 -13.46
2018-08-01 13F-HR Asset Planning Services, Ltd. 46,975 47,273 0.63 2,743 2,482 -9.52
2018-08-08 13F-HR COMMERCE BANK 115,574 125,305 8.42 6,750 6,580 -2.52
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 44,241 2,290
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 102,674 174,534 69.99 5,996 9,165 52.85
2018-08-06 13F-HR Private Advisory Group LLC 55,593 52,217 -6.07 3,247 2,742 -15.55
2018-08-14 13F-HR Keystone Financial Group 51,192 59,342 15.92 2,933 3,079 4.98
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 14,408 13,437 -6.74 841 706 -16.05
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 9,569 13,730 43.48 559 721 28.98
2018-08-13 13F-HR Betterment LLC 2,048,287 3,659,754 78.67 116,445 192,174 65.03
2018-08-13 13F-HR AMP Capital Investors Ltd 59,200 59,200 0.00 3,386 3,109 -8.18
2018-08-14 13F-HR NGAM ADVISORS, L.P. 20,111 1,056
2018-10-15 13F-HR Mountain Capital Investment Advisors, Inc 4,233 4,896 15.66 222 254 14.41
2018-08-15 13F-HR GLENMEDE TRUST CO NA 90,632 0 -100.00 5,156 0 -100.00
2018-10-15 13F-HR Patriot Wealth Management, Inc. 9,427 9,427 0.00 495 488 -1.41
2018-08-14 13F-HR Centaurus Financial, Inc. 103,473 109,305 5.64 6,043 5,740 -5.01
2018-07-30 13F-HR Spectrum Management Group, Inc. 54,555 63,240 15.92 3,186 3,321 4.24
2018-08-10 13F-HR Summit Trail Advisors, Llc 23,038 2,048 -91.11 23 108 369.57
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 580 580 0.00 34 30 -11.76
2018-08-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 38,878 50,809 30.69 2,270 2,668 17.53
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 788,212 47,959 -93.92 46,032 2,518 -94.53
2018-08-14 13F-HR Conrad N. Hilton Foundation 816,417 549,774 -32.66 47,678 28,869 -39.45
2018-10-05 13F-HR Visionary Asset Management, Inc. 8,508 6,502 -23.58 447 337 -24.61
2018-07-27 13F-HR Eqis Capital Management, Inc. 99,912 6,616 -93.38 5,835 347 -94.05
2018-08-03 13F-HR Fusion Family Wealth LLC 1,188 5,861 393.35 69 254 268.12
2018-08-14 13F-HR MORGAN STANLEY 18,490,196 18,396,775 -0.51 1,079,827 966,014 -10.54
2018-08-14 13F-HR Wilshire Associates Inc 57,065 42,980 -24.68 3,333 2,258 -32.25
2018-08-07 13F-HR/A NOTTINGHAM ADVISORS, INC. 321,901 407,248 26.51 18,799 21,385 13.76
2018-08-15 13F-HR Mutual Advisors, Llc 24,154 9,379 -61.17 1,411 492 -65.13
2018-07-16 13F-HR SMITHFIELD TRUST CO 80,265 79,932 -0.41 4,688 4,197 -10.47
2018-08-07 13F-HR First Personal Financial Services 123,712 653 -99.47 7,225 34 -99.53
2018-08-13 13F-HR Mascoma Wealth Management LLC 62,445 48,018 -23.10 3,647 2,521 -30.87
2018-08-08 13F-HR Gainplan LLC 4,657 7,382 58.51 272 388 42.65
2018-08-13 13F-HR Allianz Asset Management AG 221,909 125,685 -43.36 12,959 6,600 -49.07
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 20,773 20,823 0.24 1,213 1,093 -9.89
2018-07-26 13F-HR FIRST INTERSTATE BANK 813 813 0.00 47 43 -8.51
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 210,600 205,600 -2.37 12,299 10,796 -12.22
2018-08-09 13F-HR RiverFront Investment Group, LLC 2,964,030 3,593,160 21.23 173,099 191,401 10.57
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,071,366 2,501,781 133.51 61,921 144,327 133.08
2018-10-09 13F-HR Personal Capital Advisors Corp 6,158 7,682 24.75 323 398 23.22
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 216,950 0 -100.00 12,670 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 128 278 117.19 7 15 114.29
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 41,609 0 -100.00 2,368 0 -100.00
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 139,196 63,907 -54.09 8,129 3,356 -58.72
2018-08-10 13F-HR CITIGROUP INC 2,737,334 1,673,605 -38.86 159,861 87,882 -45.03
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 37,903 39,203 3.43 2,214 2,059 -7.00
2018-07-18 13F-HR Townsend & Associates, Inc 151 151 0.00 9 8 -11.11
2018-08-03 13F-HR SEI INVESTMENTS CO 639,022 593,111 -7.18 37,319 31,145 -16.54
2018-08-10 13F-HR Neuburgh Advisers LLC 1,452,310 76,261
2018-08-10 13F-HR COUNTRY TRUST BANK 825 825 0.00 48 43 -10.42
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 0 6,880 0 361,269
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 221,595 229,554 3.59 12,941 12,054 -6.85
2018-08-15 13F-HR Cypress Capital Group 61,290 16,840 -72.52 3,579 884 -75.30
2018-07-30 13F-HR Atlas Capital Advisors Llc 32,135 32,134 -0.00 1,876,684 1,706,958 -9.04
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 4,187 5,482 30.93 245 288 17.55
2018-08-14 13F-HR Wellington Management Group LLP 1,745,269 1,515,994 -13.14 101,925 79,605 -21.90
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,867 0 -100.00 167 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 697,872 0 -100.00 40,756 0 -100.00
2018-08-02 13F-HR Barrett Asset Management, LLC 9,425 9,425 0.00 550 495 -10.00
2018-08-13 13F-HR Cardan Capital Partners, LLC 333,323 330,116 -0.96 19,466 17,334 -10.95
2018-08-13 13F-HR BOKF, NA 20,333 18,561 -8.71 1,187 974 -17.94
2018-08-13 13F-HR COMERICA SECURITIES INC 105,764 97,775 -7.55 6,177 5,134 -16.89
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 314,246 1,416,830 350.87 15,018 74,398 395.39
2018-07-11 13F-HR Harbour Capital Advisors, LLC 40,177 46,532 15.82 2,346 2,415 2.94
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 313,194 327,649 4.62 18,291 17,205 -5.94
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 3,455 0 -100.00 202 0 -100.00
2018-10-09 13F-HR Divergent Wealth Advisors, Llc 231,360 226,551 -2.08 12,149 11,178 -7.99
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 2,609,705 2,652,820 1.65 152,407 139,300 -8.60
2018-09-18 13F-HR Andesa Financial Management Inc. 14,642 13,307 -9.12 857 700 -18.32
2018-08-14 13F-HR PRUDENTIAL PLC 6,580 6,980 6.08 384 367 -4.43
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 10,249 7,073 -30.99 599 371 -38.06
2018-08-01 13F-HR Psagot Investment House Ltd. 15,500 15,500 0.00 905 814 -10.06
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 4,409 6,407 45.32 257 336 30.74
2018-07-30 13F-HR SIMPLEX TRADING, LLC 14,367 713 -95.04 839 37 -95.59
2017-02-14 13F-HR Braver Wealth Management, LLC 345,081 276,554 -19.86 15,739 11,740 -25.41
2018-08-14 13F-HR Omnistar Financial Group, Inc. 9,056 7,028 -22.39 528 369 -30.11
2018-07-19 13F-HR Goss Wealth Management LLC 87,589 82,084 -6.29 5,019 4,259 -15.14
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,308,253 1,282,553 -1.96 76,402 67,347 -11.85
2018-08-10 13F-HR Kc Investment Advisors, Llc 4,768 5,470 14.72 278 287 3.24
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 3,563,355 2,322,954 -34.81 208,100 121,978 -41.38
2018-08-09 13F-HR Delek Group, Ltd. 53,850 53,850 0.00 3,148 2,828 -10.17
2018-08-09 13F-HR CPCM, LLC 29,017 27,525 -5.14 1,695 1,445 -14.75
2017-05-09 13F-HR LBA Wealth Management, LLC 1,319 1,634 23.88 56 78 39.29
2018-08-13 13F-HR RMB Capital Management, LLC 28,459 35,229 23.79 1,662 1,850 11.31
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 74,762 282,319 277.62 4,366 14,821 239.46
2018-08-01 13F-HR Shepherd Financial Partners LLC 53,116 56,565 6.49 3,103 2,936 -5.38
2018-08-14 13F-HR CWA Asset Management Group, LLC 3,985 3,991 0.15 233 210 -9.87
2018-10-11 13F-HR Gradient Investments LLC 114 261 128.95 6 14 133.33
2018-08-08 13F-HR Providence Capital Advisors, Llc 12,784 15,606 22.07 747 819 9.64
2018-08-14 13F-HR Fortis Advisors, LLC 174 974 459.77 10 51 410.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 5,121,764 5,111,855 -0.19 299,110 268,423 -10.26
2018-08-01 13F-HR Hudock Capital Group, LLC 60,011 17,812 -70.32 3,504 935 -73.32
2018-10-15 13F-HR FIRST MANHATTAN CO 12,325 12,125 -1.62 647 627 -3.09
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 126,583 123,303 -2.59 7,392 6,475 -12.41
2018-08-14 13F-HR King Wealth Management Group, LLC 53,942 54,995 1.95 3,151 2,888 -8.35
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 12,086 12,871 6.50
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 74,892 79,012 5.50 4,374 4,149 -5.14
2018-10-12 13F-HR GRAYBILL BARTZ & ASSOC LTD 51,845 72,890 40.59 2,722 3,774 38.65
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 98,729 101,852 3.16 5,766 5,348,249 92,654.93
2018-07-25 13F-HR Blue Chip Partners, Inc. 160,595 185,585 15.56 9,379 9,745 3.90
2017-04-17 13F-HR Pinnacle Bank 38 2
2018-08-10 13F-HR Regal Investment Advisors LLC 5,033 0 -100.00 294 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 6,745 6,745 0.00 394 354 -10.15
2018-10-12 13F-HR Laurel Grove Capital, LLC 4,610 4,510 -2.17 242 234 -3.31
2018-08-14 13F-HR Valeo Financial Advisors, Llc 22,453 23,056 2.69 1,311 1,185 -9.61
2018-08-08 13F-HR Motco 1,828 1,828 0.00 107 96 -10.28
2018-07-30 13F-HR Choate Investment Advisors 80,397 75,920 -5.57 4,695,184 3,987 -99.92
2018-08-10 13F-HR TWIN FOCUS CAPITAL PARTNERS, LLC 262,766 260,212 -0.97 15,346 13,664 -10.96
2018-07-26 13F-HR WestEnd Advisors, LLC 22 22 0.00 1,284 1,155 -10.05
2018-08-13 13F-HR Global Retirement Partners, Llc 62,030 76,578 23.45 3,623 4,021 10.99
2018-08-14 13F-HR Colonial Trust Advisors 104,697 110,188 5.24 6,114 5,786 -5.36
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 5,200 273
2018-08-14 13F-HR STIFEL FINANCIAL CORP 2,538,170 2,667,613 5.10 148,344 140,294 -5.43
2018-08-07 13F-HR Texas Yale Capital Corp. 13,820 6,620 -52.10 807 348 -56.88
2018-07-26 13F-HR PLANNING ALTERNATIVES LTD /ADV 34,538 34,894 1.03 2,017 1,832 -9.17
2018-08-03 13F-HR Cable Hill Partners, LLC 1,961 3,594 83.27 112 189 68.75
2018-08-07 13F-HR Clear Perspective Advisors, LLC 239 8 13 62.50
2018-08-13 13F-HR Elo Mutual Pension Insurance Co 3,950,000 3,950,000 0.00 230,680 207,415 -10.09
2018-10-10 13F-HR Evanson Asset Management, LLC 8,645 8,645 0.00 454 448 -1.32
2018-10-11 13F-HR Vigilant Capital Management, LLC 546 1,303 138.64 29 67 131.03
2018-08-16 13F-HR Dynasty Wealth Management, Llc 7,453 6,959 -6.63 435 365 -16.09
2018-08-14 13F-HR Aveo Capital Partners, LLC 7,165 8,189 14.29 418 430 2.87
2018-07-13 13F-HR FormulaFolio Investments, LLC 408,291 447,536 9.61 23,844 23,500 -1.44
2018-07-26 13F-HR REGIONS FINANCIAL CORP 230,873 281,946 22.12 13,483 14,805 9.80
2018-10-10 13F-HR Iberiabank Corp 5,549 6,238 12.42 291 323 11.00
2018-10-12 13F-HR WEBSTER BANK, N. A. 63,178 62,694 -0.77 3,317 3,246 -2.14
2018-07-20 13F-HR Twele Capital Management, Inc. 17,318 17,853 3.09 1,011 937 -7.32
2018-07-17 13F-HR Edge Wealth Management LLC 1,298 1,618 24.65 76 85 11.84
2018-08-14 13F-HR Edge Advisors, Llc 164,555 230,813 40.26 9,610 12,120 26.12
2018-08-09 13F-HR Geneva Partners, Llc 97,647 90,798 -7.01 5,703 4,768 -16.39
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 10,519 0 -100.00 614 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,775 3,479 96.00 104 183 75.96
2018-08-09 13F-HR Charles Schwab Investment Advisory, Inc. 518,117 574,145 10.81 30,258 30,149 -0.36
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 25,452 31,855 25.16 1,486 1,673 12.58
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 650 4,878 650.46 38 256 573.68
2018-07-12 13F-HR Rptc Inc. 299,805 301,930 0.71 17,509 15,854 -9.45
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 485,659 274,640 -43.45 28,362 14,421 -49.15
2018-10-03 13F-HR Watermark Asset Management, Inc. 11,245 7,638 -32.08 590 395 -33.05
2018-07-24 13F-HR BANK OF THE WEST 3,450 0 -100.00 201 0 -100.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 45,666 49,107 7.54 2,666 2,578 -3.30
2018-07-19 13F-HR Donald L. Hagan, LLC 99,899 86,922 -12.99 5,834 4,564 -21.77
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 2,447,186 2,447,186 0.00 138,890 133,288 -4.03
2018-08-10 13F-HR Cutler Group LP Call 1,600 2,000 25.00 0 0
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 84,000 68,600 -18.33 4,906 3,602 -26.58
2018-08-03 13F-HR Kuntz Lesher Capital LLC 95,612 103,220 7.96 5,584 5,417 -2.99
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 4,025,115 3,794,251 -5.74 235,066,716 199,236,120 -15.24
2018-08-15 13F-HR Vista Investment Management 6,986 6,986 0.00 408 367 -10.05
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 37,500 37,650 0.40 2,190 1,977 -9.73
2018-07-31 13F-HR Intersect Capital LLC 8,138 8,259 1.49 475 434 -8.63
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 6,608 5,254 -20.49 386 276 -28.50
2018-10-12 13F-HR LAU ASSOCIATES LLC 12,750 660
2018-08-15 13F-HR/A B. Riley Financial, Inc. 4,909 4,909 0.00 287 261 -9.06
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 8,700 11,635 33.74 505 611 20.99
2018-08-14 13F-HR Pinnacle Family Advisors, Llc 25,895 108,228 317.95 1,512 5,683 275.86
2018-08-06 13F-HR FTB Advisors, Inc. 2,376 2,096 -11.78 139 110 -20.86
2018-08-14 13F-HR Cnb Bank 219 1,020 365.75 13 54 315.38
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 259,333 288,046 11.07 15,145 15,122 -0.15
2018-08-14 13F-HR HighTower Advisors, LLC 711,784 717,986 0.87 41,558 37,691 -9.31
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0
2018-10-09 13F-HR Financial Advisory Group 7,530 7,530 0.00 395 390 -1.27
2018-07-19 13F-HR DAVIS R M INC 6,933 6,606 -4.72 405 347 -14.32
2018-08-13 13F-HR Neuberger Berman Group LLC 1,373,082 1,400,628 2.01 80,188 73,547 -8.28
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 130,226 89,047 -31.62 6,838 4,611 -32.57
2018-10-11 13F-HR Montecito Bank & Trust 7,019 8,635 23.02 369 447 21.14
2018-07-25 13F-HR Strategic Financial Group, LLC 5,301 8,212 54.91 310 431 39.03
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 9,573 631 -93.41 537 33 -93.85
2018-08-08 13F-HR Homrich & Berg 37,342 19,496 -47.79 2,181 1,024 -53.05
2018-04-17 13F-HR Simply Money Advisors 268,338 377,229 40.58 15,268 22,030 44.29
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 4,500 4,500 0.00 243 256 5.35
2018-07-27 13F-HR Advisory Services Network, LLC 175,461 152,473 -13.10 10,247 8,209 -19.89
2018-08-01 13F-HR Nvwm, Llc 187 142 -24.06 11 7 -36.36
2018-07-31 13F-HR Accredited Investors Inc. 175,767 290,212 65.11 10,265 15,239 48.46
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 15,200 0 798
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 12,216,556 11,839,261 -3.09 713,448 621,681 -12.86
2018-08-14 13F-HR LGL PARTNERS, LLC 251,584 254,578 1.19 14,693 13,368 -9.02
2018-08-13 13F-HR Empirical Financial Services, LLC 455,422 453,436 -0.44 26,597 23,810 -10.48
2018-10-11 13F-HR Orgel Wealth Management, LLC 1,881,018 944,429 -49.79 98,772 48,903 -50.49
2017-02-10 13F-HR BlackRock Investment Management, LLC 3,457,982 3,265,594 -5.56 157,719 138,624 -12.11
2018-10-12 13F-HR Busey Trust CO 7,640 0 -100.00 401 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 246,719 332,340 34.70 14,408 17,451 21.12
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 63,270 61,230 -3.22 3,694 3,215 -12.97
2018-08-10 13F-HR Adviceperiod, Llc 182,627 205,385 12.46 10,665 10,785 1.13
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,638 5,919 4.98 329 311 -5.47
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 14,676 20,615 40.47 857 1,082 26.25
2018-07-27 13F-HR WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 9,200,000 1,100,000 -88.04 537,280 57,761 -89.25
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 3,271 1,817 -44.45 191 95 -50.26
2018-09-20 13F-HR Rehmann Capital Advisory Group 241,293 253,820 5.19 14,092 13,199,738 93,568.31
2018-08-07 13F-HR Good Life Advisors, LLC 7,703 10,542 36.86 444 553 24.55
2018-07-17 13F-HR Degreen Capital Management Llc 20,398 20,979 2.85 1,191 1,101 -7.56
2018-08-14 13F-HR Kingfisher Capital LLC 62,872 58,517 -6.93 3,672 3,073 -16.31
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 17,427 4,652 -73.31 1,018 244 -76.03
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,999,396 6,481,920 8.04 350,365 340,366 -2.85
2018-07-26 13F-HR Parsec Financial Management, Inc. 16,001 15,125 -5.47 934 794 -14.99
2018-08-01 13F-HR COMERICA BANK 874,919 863,780 -1.27 50,693 45,884 -9.49
2018-10-10 13F-HR QUATTRO FINANCIAL ADVISORS LLC 221,562 266,385 20.23 11,476,912 13,154,118 14.61
2018-08-15 13F-HR NorthCoast Asset Management LLC 5,221 274
2018-08-07 13F-HR Private Wealth Advisors, Inc. 48,151 51,297 6.53 2,812 2,694 -4.20
2018-08-13 13F-HR Archford Capital Strategies, LLC 11,454 10,936 -4.52 652 574 -11.96
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 26,719 7,689 -71.22 1,560 404 -74.10
2018-08-07 13F-HR CADINHA & CO LLC 336,426 272,070 -19.13 19,647 14,286 -27.29
2018-08-14 13F-HR Aspen Investment Management Inc 17,933 17,127 -4.49 1,047 899 -14.14
2018-08-10 13F-HR MUFG Americas Holdings Corp 6,506 9,098 39.84 380 478 25.79
2018-08-14 13F-HR Jacobi Capital Management LLC 3,801 4,139 8.89 218 217 -0.46
2018-08-07 13F-HR Quad-cities Investment Group, Llc 7,292 7,749 6.27 428 406 -5.14
2018-10-09 13F-HR Hochman Cole Investment Advisors, Inc. 5,379 5,379 0.00 282 279 -1.06
2018-08-08 13F-HR Clal Insurance Enterprises Holdings Ltd 2,749,052 2,394,890 -12.88 160,545 125,756 -21.67
2018-07-27 13F-HR Paracle Advisors, LLC 23,779 1,248
2018-04-18 13F-HR Huntington Steele LLC 7,435 8,880 19.44 423 519 22.70
2018-08-08 13F-HR Tesco Pension Investment Ltd 1,406,847 1,676,363 19.16 82,160 88,026 7.14
2018-08-07 13F-HR Family Capital Trust Co 160 160 0.00 9 8 -11.11
2018-08-14 13F-HR Jefferies Group LLC 3,670 0 -100.00 214 0 -100.00
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 1,267 1,360 7.34 74 71 -4.05
2018-08-10 13F-HR Sequoia Wealth Management, Llc 6,635 9,043 36.29 386 442 14.51
2018-07-25 13F-HR D.b. Root & Company, Llc 4,261 9,780 129.52 249 514 106.43
2018-08-13 13F-HR Flinton Capital Management LLC 1,196,020 62,803
2018-08-15 13F-HR Heritage Trust Co 82,864 82,027 -1.01 4,839 4,306 -11.01
2018-08-15 13F-HR/A Signature Financial Management, Inc. 17,465 17,465 0.00 1,020 917 -10.10
2018-08-01 13F-HR TrueNorth, Inc. 181 10
2018-07-25 13F-HR Carlson Capital Management 3,587 0 -100.00 209 0 -100.00
2018-08-03 13F-HR COCONUT GROVE BANK 56,720 62,270 9.78 3,313 3,270 -1.30
2018-08-14 13F-HR Crow Point Partners, LLC 20,827 15,538 -25.39 1,216 802 -34.05
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 146,105 0 -100.00 8,532 0 -100.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 114,707 1,172,020 921.75 6,699 6,154 -8.14
2018-08-14 13F-HR Bridgeworth, LLC 901 47
2018-08-08 13F-HR WESBANCO BANK INC 3,690 0 -100.00 216 0 -100.00
2018-07-31 13F-HR NBT BANK N A /NY 3,475 0 -100.00 203 0 -100.00
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 6,595 7,150 8.42 385 375 -2.60
2018-07-16 13F-HR Leicht Financial Planning & Wealth Management, Inc. 15,895 825
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 117,802 12,905 -89.05 6,880 678 -90.15
2018-08-14 13F-HR Squarepoint Ops LLC 0 296,353 0 15,561
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,270 67
2018-08-10 13F-HR Richard Bernstein Advisors LLC 3,997,499 4,185,370 4.70 234,037 219,781 -6.09
2018-02-08 13F-HR GIRARD SECURITIES, INC. 60,378 0 -100.00 3,258 0 -100.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 130 130 0.00 7 6 -14.29
2018-08-10 13F-HR Krasney Financial LLC 3,236 3,042 -6.00 189 160 -15.34
2018-08-03 13F-HR Regis Management CO LLC 131,093 131,895 0.61 7,656 6,926 -9.54
2018-08-03 13F-HR LBMC INVESTMENT ADVISORS, LLC 9,002 17,723 96.88 526 931 77.00
2018-08-15 13F-HR Apcm Wealth Management For Individuals 287,914 330,204 14.69 16,814 17,339 3.12
2018-10-09 13F-HR We Are One Seven, Llc 8,500 7,618 -10.38 496 394 -20.56
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 10,085,902 14,121,391 40.01 564,978 741,515 31.25
2018-07-23 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 476,604 487,239 2.23 27,834 25,585 -8.08
2018-08-13 13F-HR Advisor Group, Inc. 825,402 720,143 -12.75 48,216 37,828 -21.54
2018-08-13 13F-HR ALLSTATE CORP 2,656,511 653,630 -75.40 155,140 34,322 -77.88
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 5,650 0 -100.00 330 0 -100.00
2018-10-11 13F-HR DAVENPORT & Co LLC 10,355 21,482 107.46 544 1,112 104.41
2018-07-18 13F-HR Jolley Asset Management, LLC 1,000 0 -100.00 58 0 -100.00
2018-07-10 13F-HR Shamrock Asset Management LLC 110,830 109,013 -1.64 6,241 5,724 -8.28
2018-07-24 13F-HR Cribstone Capital Management, LLC 112 112 0.00 7 6 -14.29
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 40,371 42,350 4.90 2,358 2,224 -5.68
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 857,909 857,909 0.00 50,064 50,064 0.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 32,728 0 1,719
2018-10-04 13F-HR CENTRAL TRUST Co 12,169 38,084 212.96 639 1,972 208.61
2018-08-14 13F-HR Towercrest Capital Management 104,792 100,819 -3.79 6,120 5,294 -13.50
2018-08-06 13F-HR CAMBRIDGE TRUST CO 108,489 110,337 1.70 6,336 5,794 -8.55
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 386 0 -100.00 22 0 -100.00
2018-09-22 13F-HR/A Summit X, Llc 80,676 72,501 -10.13 4,721 3,794 -19.64
2018-08-14 13F-HR Shakespeare Wealth Management, Inc. 6,165 6,040 -2.03 360 317 -11.94
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 275,534 145,053 -47.36 16,091 7,617 -52.66
2018-08-02 13F-HR Sigma Planning Corp 236,265 263,632 11.58 13,798 13,843 0.33
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 290,504 291,847 0.46 16,965 15,325 -9.67
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 667 667 0.00 35 35 0.00
2018-08-07 13F-HR Independence Bank Of Kentucky 1,004 1,004 0.00 59 53 -10.17
2018-10-12 13F-HR MAI Capital Management 633,130 652,055 2.99 33,246 33,763 1.56
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 340 343 0.88 20 18 -10.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 392 692 76.53 23 36 56.52
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 4,913 9,478 92.92 287 498 73.52
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 4,000 4,000 0.00 234 210 -10.26
2018-08-14 13F-HR FRANKLIN RESOURCES INC 3,248,920 2,813,626 -13.40 189,737 147,744 -22.13
2018-07-13 13F-HR McNamara Financial Services, Inc. 27,847 26,988 -3.08 1,626 1,417 -12.85
2018-08-10 13F-HR Pointe Capital Management LLC 5,535 5,841 5.53 323 307 -4.95
2018-08-10 13F-HR PagnatoKarp Partners LLC 20,010 20,467 2.28 1,168,564 1,075 -99.91
2018-07-03 13F-HR Washington Trust Bank 979 713 -27.17 57 37 -35.09
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 54,790 6,700 -87.77 3,200 352 -89.00
2018-07-31 13F-HR Main Management LLC 331,417 339,257 2.37 19,355 17,814 -7.96
2017-08-18 13F-HR WFG Advisors, LP 212 76 -64.15 10 4 -60.00
2018-10-11 13F-HR STERLING INVESTMENT ADVISORS LLC /ADV 175,582 189,225 7.77 9,220 9,798 6.27
2018-08-03 13F-HR WEDBUSH SECURITIES INC 12,061 12,226 1.37 704 642 -8.81
2018-08-08 13F-HR Accuvest Global Advisors 27,918 31,182 11.69 1,630 1,637 0.43
2018-08-07 13F-HR Kcs Wealth Advisory 35,226 34,462 -2.17 2,057 1,810 -12.01
2018-05-08 13F-HR Willingdon Wealth Management 11,780 12,788 8.56 670 747 11.49
2018-04-16 13F-HR National Planning Corp 160 0 -100.00 9,121 0 -100.00
2018-07-17 13F-HR Signature Wealth Management Group 487 487 0.00 28 26 -7.14
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 1,124,417 1,124,417 0.00 65,665 59,043 -10.08
2018-08-01 13F-HR Exchange Capital Management, Inc. 29,068 48,461 66.72 1,698 2,545 49.88
2018-08-08 13F-HR UNIVERSITY OF CHICAGO 753,033 434,423 -42.31 43,977 22,812 -48.13
2018-08-14 13F-HR Capital Bank & Trust Co 1,611 2,166 34.45 94 114 21.28
2018-07-16 13F-HR Beacon Capital Management, Inc. 0 104 0 5
2018-08-01 13F-HR Ford Financial Group, Inc. 98,059 133,327 35.97 5,726 7,236 26.37
2017-02-10 13F-HR BlackRock Advisors LLC 49,331 13,608 -72.41 2,250 578 -74.31
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,202 0 -100.00 70 0 -100.00
2018-08-08 13F-HR Milestone Group, Inc. 832,333 773,241 -7.10 48,608 40,603 -16.47
2018-07-24 13F-HR First Command Financial Services, Inc. 19 62 226.32 2 3 50.00
2018-07-24 13F-HR First Command Advisory Services, Inc. 19 62 226.32 2 3 50.00
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 477,998 527,705 10.40 27,915 27,382 -1.91
2017-07-28 13F-HR RONALD BLUE & CO LLC 3,834,399 4,409,562 15.00 183,246 220,655 20.41
2018-08-08 13F-HR Sja Financial Advisory, Llc 132,767 137,336 3.44 7,754 7,212 -6.99
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 36 36 0.00 2 2 0.00
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 4,283 8,835 106.28 250 464 85.60
2018-08-09 13F-HR Litman Gregory Asset Management LLC 83,063 4,362
2018-08-10 13F-HR Itau Unibanco Holding S.A. 88,600 75,000 -15.35 5,174 3,938 -23.89
2018-08-03 13F-HR AlphaMark Advisors, LLC 10 10 0.00 1 1 0.00
2018-10-05 13F-HR ROCKLAND TRUST CO 15,357 12,340 -19.65 806 639 -20.72
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 141,623 137,973 -2.58 8,271 7,245 -12.40
2018-08-31 13F-HR Chicago Partners Investment Group LLC 27,033 27,338 1.13 1,579 1,436 -9.06
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 833,666 1,022,327 22.63 41,717 55,226 32.38
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 550 550 0.00 28,880 28,479 -1.39
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 384 384 0.00 22 20 -9.09
2018-08-13 13F-HR Bridgewater Associates, LP 8,943,047 10,543,478 17.90 522,274 553,638 6.01
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 340,228 470,445 38.27 19,869 24,703 24.33
2018-10-16 13F-HR FIRST HAWAIIAN BANK 2,000 104
2017-01-13 13F-HR MetLife Securities, Inc 22,425 26,182 16.75 1,023 1,111 8.60
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,840 5,483 -6.11 341 288 -15.54
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 0 5,333 0 280
2018-08-14 13F-HR AllSquare Wealth Management LLC 990 790 -20.20 58 41 -29.31
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 87,621 89,153 1.75 5,117 4,681 -8.52
2018-07-20 13F-HR Rossmore Private Capital 85,679 103,027 20.25 5,004 5,410 8.11

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2018-10-08 blackrockblog
The economy and corporate earnings are humming. Inflation is in check. U.S. stocks are touching records. So why are investors so edgy? ETF flows can help tell the story.

Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Hot ETF Right Now?

2018-10-05 zacks
Making its debut on 02/23/2011, smart beta exchange traded fund SPDR S&P Emerging Markets Dividend ETF (EDIV - Free Report) provides investors broad exposure to the Broad Emerging Market ETFs category of the market. (4-0)

Is iShares Emerging Markets Dividend ETF (DVYE) a Hot ETF Right Now?

2018-10-04 zacks
A smart beta exchange traded fund, the iShares Emerging Markets Dividend ETF (DVYE - Free Report) debuted on 02/23/2012, and offers broad exposure to the Broad Emerging Market ETFs category of the market. (12-1)

DEM: Why I'm Still A Strong Believer In This 4% Yielder

2018-10-03 seekingalpha
Its focus on mature dividend-paying companies has provided valuable downside protection in an unexpectedly bearish market.

Q3 ETF Asset Flow Roundup: What's Hot & What's Not

2018-10-02 zacks
Despite escalation in U.S.-China trade tensions, emerging market meltdown especially in Turkey and Argentina, and rounds of tech sell-off, global stock indexes ended the third quarter on a positive note. American stocks were the biggest gainers backed by the dual tailwinds of solid corporate earnings and an improving economy. On the other hand, many emerging markets were in the red with China falling into a bear territory during the quarter (read: Are All of 'Fragile Five' EM ETFs Equally Frail?).

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