Stock Institutional Ownership and Shareholders

SecurityIWD / iShares Russell 1000 Value ETF (464287598)
Institutional Owners696
Institutional Shares216,277,728
Institutional Value$ 120,752,385,000 USD

iShares Russell 1000 Value ETF (NYSE:IWD) has 696 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 216,277,728 shares. Largest shareholders include Bank Of America Corp /de/, FMR LLC / Fidelity Management & Research, Edelman Financial Services, LLC, Jones Financial Companies Lllp, Goldman Sachs Group Inc, Morgan Stanley, Tiaa, Fsb, UBS Group AG, Wells Fargo & Company/mn, and Commonwealth Equity Services, Inc.



iShares Russell 1000 Value ETF (NYSE:IWD) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-15 13F-HR Arete Wealth Advisors, LLC 1,972 3,286 66.63 230 389 69.13
2017-11-21 13F-HR/A-1 Truepoint, Inc. 8,748 5,676 -35.12 1,026 673 -34.41
2017-10-11 13F-HR Arbor Investment Advisors, LLC 35,343 35,377 0.10 4,115 4,193 1.90
2017-08-18 13F-HR WFG Advisors, LP 11,722 13,973 19.20 1,347 1,627 20.79
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 111 146 31.53 13 17 30.77
2017-11-14 13F-HR BARCLAYS PLC 5,671 15,046 165.31 660 1,783 170.15
2017-11-14 13F-HR QS Investors, LLC 103,487 203,440 96.59 12,049 24,110 100.10
2017-10-18 13F-HR WealthTrust-Arizona, LLC 4,157 3,586 -13.74 484 425 -12.19
2017-11-01 13F-HR ROCKLAND TRUST CO 2,433 2,417 -0.66 283 286 1.06
2017-11-13 13F-HR Goss Wealth Management LLC 663 4,222 536.80 76,575 505 -99.34
2017-10-26 13F-HR Gardiner Nancy B 2,495 2,015 -19.24 291 238 -18.21
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 892 14,252 1,497.76 103 1,689 1,539.81
2017-11-13 13F-HR Evercore Wealth Management, LLC 213,669 175,124 -18.04 24,877 20,754 -16.57
2017-10-11 13F-HR Stairway Partners, LLC 430,768 409,243 -5.00 50,154 48,499 -3.30
2017-11-14 13F-HR BARCLAYS PLC Call 1,700 600 -64.71 198 71 -64.14
2017-11-09 13F-HR Private Ocean, LLC 1,116 1,129 1.16 130 134 3.08
2017-10-10 13F-HR SOLARIS ASSET MANAGEMENT LLC 2,690 2,760 2.60 313 327 4.47
2017-10-13 13F-HR Advocacy Wealth Management Services, LLC 811 0 -100.00 94 0 -100.00
2017-11-08 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 7,253 7,253 0.00 844 859 1.78
2017-11-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 6,595 6,789 2.94 768 805 4.82
2017-10-16 13F-HR Northstar Group, Inc. 4,350 4,850 11.49 506 575 13.64
2017-10-27 13F-HR Parkside Financial Bank & Trust 136,038 138,194 1.58 15,839 16,378 3.40
2017-11-02 13F-HR SMITH, MOORE & CO. 10,345 10,378 0.32 1,205 1,230 2.07
2017-11-06 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 50,921 50,751 -0.33 5,929 6,014 1.43
2017-11-01 13F-HR SAGE FINANCIAL GROUP INC 25,087 24,728 -1.43 2,921 2,931 0.34
2017-10-24 13F-HR EASTERN BANK 3,160 1,860 -41.14 368 220 -40.22
2017-10-20 13F-HR Canal Capital Management, LLC 2,400 2,400 0.00 279 284 1.79
2017-10-26 13F-HR Fintrust Investment Advisory Services, Llc 2,854 338
2017-10-12 13F-HR V Wealth Management,LLC 9,464 9,564 1.06 1,101 1,135 3.09
2017-11-15 13F-HR COLONY GROUP LLC 4,276 3,968 -7.20 498 470 -5.62
2017-10-23 13F-HR CAPROCK Group, Inc. 2,892 2,902 0.35 337 344 2.08
2017-11-06 13F-HR SEI INVESTMENTS CO 254,499 41,485 -83.70 29,632 4,917 -83.41
2017-11-02 13F-HR Jacobi Capital Management LLC 0 80 0 10
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 2,975 2,975 0.00 346 353 2.02
2017-10-19 13F-HR Kistler-Tiffany Companies, LLC 8,120 8,240 1.48 945 977 3.39
2017-10-11 13F-HR American Financial Network Advisory Services Llc 1,252 148
2017-10-13 13F-HR BTIM Corp. 6,207 6,497 4.67 723 770 6.50
2017-11-03 13F-HR SMITHFIELD TRUST CO 5,345 8,340 56.03 622 988 58.84
2017-07-28 13F-HR Brave Asset Management Inc 239 0 -100.00 27 0 -100.00
2017-08-08 13F-HR ATWOOD & PALMER INC 3,357 0 -100.00 386 0 -100.00
2017-10-03 13F-HR BEACON FINANCIAL GROUP 5,416 5,652 4.36 630 670 6.35
2017-11-13 13F-HR SII INVESTMENTS INC/WI 61,161 61,560 0.65 7,125 7,296 2.40
2017-10-24 13F-HR Gibson Capital, LLC 2,146 2,146 0.00 247 254 2.83
2017-11-14 13F-HR Flaharty Asset Management, LLC 121 124,857 103,087.60 13,995 14,925 6.65
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 63,757 4,900 -92.31 7,423 581 -92.17
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 6,120 4,930 -19.44 718 584 -18.66
2017-10-30 13F-HR Warren Averett Asset Management, LLC 17,287 17,381 0.54 2,013 2,060 2.33
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 299,226 335,762 12.21 34,839 39,792 14.22
2017-11-14 13F-HR JONES FINANCIAL COMPANIES LLLP 13,601,642 13,640,901 0.29 1,583,639 1,616,583 2.08
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 41,794 43,711 4.59 4,866 5,180 6.45
2017-11-15 13F-HR Janney Montgomery Scott LLC 137,343 145,150 5.68 15,991 17,202 7.57
2017-11-13 13F-HR Dorsey & Whitney Trust CO LLC 4,735 4,735 0.00 551 561 1.81
2017-11-08 13F-HR GIRARD PARTNERS LTD. 5,467 6,379 16.68 637 756 18.68
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 525,037 533,377 1.59 61,130 63,210 3.40
2017-11-06 13F-HR Hochman Cole Investment Advisors, Inc. 8,336 7,868 -5.61 971 933 -3.91
2017-10-04 13F-HR Fulton Bank, N.A. 171,477 157,759 -8.00 19,965 18,696 -6.36
2017-11-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 103,215 103,215 0.00 12,017 12,232 1.79
2017-10-24 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4,030 3,900 -3.23 469 462 -1.49
2017-07-28 13F-HR RONALD BLUE & CO LLC 12,318 12,171 -1.19 1,416 1,417 0.07
2017-10-27 13F-HR Cable Hill Partners, LLC 13 1,733 13,230.77 2 205 10,150.00
2017-10-31 13F-HR Beaumont Financial Partners, LLC 3,051 3,003 -1.57 355 356 0.28
2017-10-30 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 26,087 27,288 4.60 3,037 3,234 6.49
2017-11-14 13F-HR KELLOGG W K FOUNDATION TRUST 437,319 437,319 0.00 50,917 51,827 1.79
2017-11-03 13F-HR Jaffetilchin Investment Partners, LLC 9,560 9,796 2.47 1,113 1,161 4.31
2017-10-12 13F-HR DAVENPORT & Co LLC 1,826 216,399
2017-10-11 13F-HR CAPITAL CITY TRUST CO/FL 4,830 4,830 0.00 562 562 0.00
2017-11-01 13F-HR BANK OF THE OZARKS 1,965 1,965 0.00 229 233 1.75
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 46,600 9,600 -79.40 5,426 1,138 -79.03
2017-11-14 13F-HR Atlantic Trust Group, LLC 260,212 249,699 -4.04 30,296 29,592 -2.32
2017-10-31 13F-HR Savant Capital, LLC 13,159 13,159 0.00 1,532 1,559 1.76
2017-11-03 13F-HR Verus Financial Partners, Inc. 2,705 2,737 1.18 315 324 2.86
2017-11-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 6,490 176,895 2,625.65 756 20,964 2,673.02
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 69,595 63,199 -9.19 8,103 7,490 -7.57
2017-11-07 13F-HR Ironsides Asset Advisors, LLC 49,150 49,150 0.00 5,723 5,825 1.78
2017-11-20 13F-HR Barnett & Company, Inc. 75 75 0.00 9 9 0.00
2017-11-09 13F-HR Destination Wealth Management 4,413 4,455 0.95 514 528 2.72
2017-11-09 13F-HR Burt Wealth Advisors 430 430 0.00 50 50 0.00
2017-11-08 13F-HR VESTOR CAPITAL, LLC 1,128 0 -100.00 131 0 -100.00
2017-11-15 13F-HR Yellowstone Partners, LLC 3,442 0 -100.00 364 0 -100.00
2017-11-08 13F-HR CONDOR CAPITAL MANAGEMENT 2,266 2,266 0.00 264 269 1.89
2017-11-13 13F-HR SVA Plumb Wealth Management, LLC 2,432 3,019 24.14 283 358 26.50
2017-11-08 13F-HR D.A. DAVIDSON & CO. 1,268 0 -100.00 147 0 -100.00
2017-10-25 13F-HR BRAUN STACEY ASSOCIATES INC 3,198 3,188 -0.31 372 378 1.61
2017-11-14 13F-HR IHT Wealth Management, LLC 1,551 31,702 1,943.97 44 3,790 8,513.64
2017-11-14 13F-HR Mariner Wealth Advisors, LLC 209,586 242,777 15.84 24,402 28,773 17.91
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 1,755 1,755 0.00 204 208 1.96
2017-10-24 13F-HR Klingman & Associates, LLC 3,772 3,392 -10.07 439 402 -8.43
2017-11-14 13F-HR Baird Financial Group, Inc. 2,625,782 2,629,628 0.15 305,720 311,637 1.94
2017-11-15 13F-HR Ridgewood Investments LLC 3,829 3,829 0.00 446 454 1.79
2017-10-30 13F-HR BBVA COMPASS BANCSHARES, INC 261,329 252,467 -3.39 30,427 29,920 -1.67
2017-11-09 13F-HR AMALGAMATED BANK 32,300 26,460 -18.08 3,761 3,136 -16.62
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 62,300 0 -100.00 7,254 0 -100.00
2017-11-13 13F-HR NorthRock Partners, LLC 281,388 303,396 7.82 32,751 35,951 9.77
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 30,687 28,233 -8.00 3,573 3,346 -6.35
2017-11-09 13F-HR STALEY CAPITAL ADVISERS INC 8,857 8,857 0.00 1,031 1,050 1.84
2017-11-14 13F-HR Simmons Bank 2,085 247
2017-11-15 13F-HR M Holdings Securities, Inc. 9,885 9,739 -1.48 1,151 1,154 0.26
2017-11-15 13F-HR Wealthcare Advisory Partners LLC 6,424 22,751 254.16 748 2,696 260.43
2017-10-26 13F-HR Segment Wealth Management, LLC 129,065 132,778 2.88 15,027 15,735 4.71
2017-11-14 13F-HR Clearbridge Investments, LLC 11,042 0 -100.00 1,286 0 -100.00
2017-11-14 13F-HR MADISON INVESTMENT HOLDINGS INC 6,701 7,570 12.97 780 897 15.00
2017-11-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 2,008 2,008 0.00 234 238 1.71
2017-11-06 13F-HR RHUMBLINE ADVISERS 32,342 109,198 237.64 3,766 12,941 243.63
2017-10-12 13F-HR Selz Capital LLC 86,000 10,192
2017-11-03 13F-HR BRADLEY FOSTER & SARGENT INC/CT 3,343 3,343 0.00 389 396 1.80
2017-11-02 13F-HR Boston Partners 23,156 27,859 20.31 2,696 3,302 22.48
2017-08-07 13F-HR Wechter Feldman Wealth Management, Inc. 71,615 0 -100.00 8,231 0 -100.00
2017-11-13 13F-HR Vantage Investment Advisors, LLC 3,511 3,451 -1.71 409 409 0.00
2017-11-14 13F-HR HWG Holdings LP 49,424 18,312 -62.95 5,754 2,170 -62.29
2017-11-14 13F-HR PHILLIPS FINANCIAL MANAGEMENT, LLC 14,699 14,751 0.35 1,723 1,748 1.45
2017-11-14 13F-HR Covington Capital Management 0 1,485 0 176
2017-11-13 13F-HR Partnervest Advisory Services LLC 21,648 21,283 -1.69 2,520 2,522 0.08
2017-10-23 13F-HR Nationwide Fund Advisors 32,300 22,207 -31.25 3,761 2,632 -30.02
2017-10-05 13F-HR Washington Trust Bank 95 178 87.37 11 21 90.91
2017-11-09 13F-HR Shamrock Asset Management LLC 354 354 0.00 41 42 2.44
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 0 605,225 0 71,725
2017-11-14 13F-HR HSBC HOLDINGS PLC 337,277 339,987 0.80 38,958 40,510 3.98
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 26,312 25,678 -2.41 3,064 3,043 -0.69
2017-11-13 13F-HR Equity Investment Corp Acquisition Inc 28,256 68,380 142.00 3,290 8,104 146.32
2017-11-06 13F-HR Ballentine Partners, LLC 14,933 13,354 -10.57 1,751 1,582 -9.65
2017-08-14 13F-HR Lenox Wealth Management, Inc. 40 0 -100.00 5 0 -100.00
2017-10-18 13F-HR HOWE & RUSLING INC 507 507 0.00 59 60 1.69
2017-11-17 13F-HR SMITH SHELLNUT WILSON LLC /ADV 24,172 32,505 34.47 2,495 3,852 54.39
2017-10-12 13F-HR Bogart Wealth, Llc 219 26
2017-11-15 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 22,207 192,576 767.19 2,540 22,846 799.45
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 14,786 14,813 0.18 1,699,503 1,724,678 1.48
2017-10-17 13F-HR FIRST UNITED BANK TRUST/ 40,376 31,870 -21.07 4,701 3,777 -19.66
2017-10-23 13F-HR NORTHPOINTE CAPITAL LLC 202 202 0.00 24 24 0.00
2017-10-25 13F-HR Carroll Financial Associates, Inc. 2,846 2,491 -12.47 331 299 -9.67
2017-10-31 13F-HR WEDBUSH SECURITIES INC 5,377 5,434 1.06 626 644 2.88
2017-11-09 13F-HR SOUTH STATE Corp 15,431 14,254 -7.63 1,797 1,689 -6.01
2017-11-15 13F-HR Smith & Howard Wealth Management, LLC Put 4 0
2017-10-20 13F-HR Regal Wealth Group, Inc. 22,198 22,352 0.69 2,585 2,649 2.48
2017-08-14 13F-HR GUGGENHEIM CAPITAL LLC 5,340 0 -100.00 614 0 -100.00
2017-10-31 13F-HR Brookstone Capital Management 3,204 3,176 -0.87 373 376 0.80
2017-10-13 13F-HR BKD Wealth Advisors, LLC 4,245 4,245 0.00 494 503 1.82
2017-10-17 13F-HR JMG Financial Group, Ltd. 28,687 28,638 -0.17 3,340 3,394 1.62
2017-10-24 13F-HR Donald L. Hagan, LLC 22,477 32,893 46.34 2,617 3,898 48.95
2017-10-23 13F-HR RAND WEALTH, LLC 4,807 4,807 0.00 560 570 1.79
2017-11-13 13F-HR PineBridge Investments, L.P. 61,845 41,555 -32.81 7,200 4,925 -31.60
2017-10-17 13F-HR Founders Capital Management 24 3
2017-11-02 13F-HR Armor Investment Advisors, LLC 1,433 1,433 0.00 167 170 1.80
2017-11-06 13F-HR BTC Capital Management, Inc. 20,260 19,518 -3.66 2,359 2,313 -1.95
2017-11-08 13F-HR Connecticut Wealth Management, LLC 1,995 1,832 -8.17 230 219 -4.78
2017-10-19 13F-HR Tarbox Group, Inc. 0 6,055 0 718
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,143 6,354 455.91 133 753 466.17
2017-11-14 13F-HR Baker Avenue Asset Management, LP 43,105 50,146 16.33 5,019 5,943 18.41
2017-10-27 13F-HR Hudock Capital Group, LLC 126 126 0.00 14 14 0.00
2017-11-01 13F-HR Blue Granite Capital, LLC 2,518 1,575 -37.45 293 187 -36.18
2017-11-28 13F-HR/A-1 Paradigm Financial Advisors, LLC 4,548 4,548 0.00 530 538 1.51
2017-11-13 13F-HR Lido Advisors, LLC 28,576 2,786 -90.25 3,327 332 -90.02
2017-11-08 13F-HR Risk Paradigm Group, LLC 19,149 17,989 -6.06 2,229,518 2,131,876 -4.38
2017-10-20 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 3,915 3,915 0.00 456 464 1.75
2017-10-12 13F-HR Trust Co 233 233 0.00 27 28 3.70
2017-11-06 13F-HR Crescent Grove Advisors, Llc 2,084 247
2017-11-08 13F-HR/A-1 TELEMUS CAPITAL, LLC 68,255 70,641 3.50 7,947 8,372 5.35
2017-11-15 13F-HR Tortoise Investment Management, LLC 9,752 9,752 0.00 1,135 1,156 1.85
2017-10-31 13F-HR Gilbert & Cook, Inc. 3,253 2,448 -24.75 379 290 -23.48
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 25,200 2,400 -90.48 2,934 284 -90.32
2017-11-08 13F-HR Willingdon Wealth Management 231 27
2017-11-06 13F-HR Providence First Trust Co 8,000 7,900 -1.25 931 936 0.54
2017-10-11 13F-HR Johanson Financial Advisors, Inc. 5,392 5,857 8.62 629 694 10.33
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 26,166,698 25,520,471 -2.47 3,046,589 3,024,431 -0.73
2017-11-09 13F-HR Opes Advisors Inc 35,691 35,270 -1.18 4,180 4,180 0.00
2017-07-26 13F-HR Bristlecone Advisors, LLC 2,272 0 -100.00 261 0 -100.00
2017-11-07 13F-HR COMMERCE BANK 1,488,640 173,323
2017-11-08 13F-HR STEPHENS INC /AR/ 1,012,889 1,008,861 -0.40 117,931 119,560 1.38
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 810,648 946,168 16.72 94,384 112,130 18.80
2017-10-26 13F-HR Well Done, LLC 9,050 9,220 1.88 1,054 1,093 3.70
2017-11-13 13F-HR BROWN ADVISORY INC 755,593 637,718 -15.60 87,973 75,575 -14.09
2017-11-14 13F-HR JANA PARTNERS LLC 385,890 0 -100.00 44,929 0 -100.00
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 3,172 2,296 -27.62 369 272 -26.29
2017-11-15 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 42,593 42,448 -0.34 4,959 5,031 1.45
2017-11-14 13F-HR ROYAL BANK OF CANADA 922,621 962,890 4.36 107,421 114,112 6.23
2017-11-14 13F-HR JANE STREET GROUP, LLC 13,305 0 -100.00 1,549 0 -100.00
2017-11-13 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 8,269 2,359 -71.47 963 280 -70.92
2017-10-30 13F-HR Cribstone Capital Management, LLC 807 895 10.90 94 106 12.77
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 100,189 94,959 -5.22 11,665 11,254 -3.52
2017-10-23 13F-HR RELIANCE TRUST CO OF DELAWARE 63,539 62,220 -2.08 7,398 7,374 -0.32
2017-11-13 13F-HR Intersect Capital LLC 1,867 1,868 0.05 217 221 1.84
2017-11-14 13F-HR SUNTRUST BANKS INC 3,885,802 3,352,119 -13.73 452,422 397,258 -12.19
2017-10-16 13F-HR Pointe Capital Management LLC 4,480 4,500 0.45 522 533 2.11
2017-11-08 13F-HR Barrett Asset Management, LLC 514 0 -100.00 60 0 -100.00
2017-10-10 13F-HR First Command Financial Services, Inc. 1,043 847 -18.79 121 100 -17.36
2017-10-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 3,941 3,866 -1.90 459 458 -0.22
2017-10-17 13F-HR Cutler Group LP Put 1,500 63,400 4,126.67 0 60
2017-11-02 13F-HR Annex Advisory Services, LLC 17,855 17,399 -2.55 2,079 2,062 -0.82
2017-11-13 13F-HR NORTHERN TRUST CORP 776,554 1,192,152 53.52 90,414 141,282 56.26
2017-10-11 13F-HR UMB BANK N A/MO 65,083 64,469 -0.94 7,577 7,640 0.83
2017-10-13 13F-HR Perkins Coie Trust Co 177 177 0.00 21 21 0.00
2017-10-12 13F-HR Gemmer Asset Management LLC 1,944 1,944 0.00 226 230 1.77
2017-10-25 13F-HR Pinnacle Advisory Group, Inc. 10,815 10,481 -3.09 1,259 1,242 -1.35
2017-10-30 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 7,636 7,636 0.00 889 905 1.80
2017-10-27 13F-HR OXFORD FINANCIAL GROUP LTD 28,577 28,737 0.56 3,327 3,406 2.37
2017-11-14 13F-HR Laurel Wealth Advisors, Inc. 2,127 1,928 -9.36 247 228 -7.69
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 36,175 36,159 -0.04 4,212 4,285 1.73
2017-11-06 13F-HR Massey, Quick & Co., LLC 66,495 182,829 174.95 7,742 21,667 179.86
2017-10-16 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 10,401 10,089 -3.00 1,211 1,196 -1.24
2017-11-14 13F-HR Bragg Financial Advisors, Inc 2,791 2,791 0.00 325 331 1.85
2017-11-13 13F-HR MUFG Americas Holdings Corp 34,876 36,751 5.38 4,061 4,355 7.24
2017-11-13 13F-HR Hirtle Callaghan & Co LLC 125,634 133,966 6.63 14,625 15,876 8.55
2017-11-15 13F-HR WOLVERINE TRADING, LLC 6,776 2,443 -63.95 788 290 -63.20
2017-11-06 13F-HR FIRST NATIONAL TRUST CO 6,177 7,075 14.54 719 838 16.55
2017-11-08 13F-HR Roble, Belko & Company, Inc 2,945 2,945 0.00 343 349 1.75
2017-10-17 13F-HR Cutler Group LP 19,747 13,147 -33.42 2,299 1,558 -32.23
2017-10-27 13F-HR SOL Capital Management CO 19,004 19,904 4.74 2,213 2,359 6.60
2017-11-13 13F-HR EATON VANCE MANAGEMENT 612,997 11,734 -98.09 71,371 1,391 -98.05
2017-11-14 13F-HR HANCOCK HOLDING CO 12,358 4,619 -62.62 1,439 547 -61.99
2017-11-14 13F-HR Kovitz Investment Group Partners, LLC 2,295 0 -100.00 267 0 -100.00
2017-11-07 13F-HR FRONT BARNETT ASSOCIATES LLC 2,430 2,220 -8.64 283 263 -7.07
2017-11-18 13F-HR WEALTHSOURCE PARTNERS, LLC 2,073 2,073 0.00 241 246 2.07
2017-11-14 13F-HR Mairs & Power INC 4,735 4,735 0.00 551 561 1.81
2017-11-14 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 1,200 1,200 0.00 140 142 1.43
2017-10-19 13F-HR Carnick & Kubik Group, LLC 0 2,626 0 311
2017-11-13 13F-HR Estate Counselors, LLC 100,390 106,590 6.18 11,688 12,632 8.08
2017-08-11 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,774 0 -100.00 204 0 -100.00
2017-11-17 13F-HR Archford Capital Strategies, LLC 8,449 8,534 1.01 984 1,011 2.74
2017-11-09 13F-HR Iberiabank Corp 8,662 68,896 695.38 1,009 8,230 715.66
2017-11-02 13F-HR Joel Isaacson & Co., LLC 2,719 2,723 0.15 317 323 1.89
2017-11-14 13F-HR Sentinel Asset Management, Inc. 127,924 102,489 -19.88 14,894 12,146 -18.45
2017-10-24 13F-HR HM Capital Management, LLC 18,263 18,061 -1.11 2,126 2,140 0.66
2017-07-31 13F-HR Crestwood Advisors LLC 594 0 -100.00 68 0 -100.00
2017-10-24 13F-HR TRUST CO OF VERMONT 86 86 0.00 10 10 0.00
2017-11-14 13F-HR Venturi Wealth Management, LLC 1,755 209
2017-11-02 13F-HR IndexIQ Advisors LLC 25,764 403 -98.44 3,000 47 -98.43
2017-10-23 13F-HR Sageworth Trust Co 24,533 11,958 -51.26 2,856 1,417 -50.39
2017-10-11 13F-HR Nadler Financial Group, Inc. 282,994 280,429 -0.91 32,949 33,234 0.86
2017-11-13 13F-HR STIFEL FINANCIAL CORP 772,346 678,637 -12.13 89,987 80,452 -10.60
2017-10-16 13F-HR MERITAGE PORTFOLIO MANAGEMENT 30,384 32,362 6.51 3,538 3,835 8.39
2017-08-11 13F-HR ETRADE Capital Management LLC 1,724,882 0 -100.00 198,258 0 -100.00
2017-11-08 13F-HR FIRST INTERSTATE BANK 29,160 160 -99.45 3,395 19 -99.44
2017-08-18 13F-HR Rikoon Group, LLC 3,263 0 -100.00 374 0 -100.00
2017-11-15 13F-HR SRS Capital Advisors, Inc. 95 95 0.00 11 11 0.00
2017-11-03 13F-HR Patriot Wealth Management, Inc. 6,894 5,976 -13.32 803 708 -11.83
2017-10-12 13F-HR WEBSTER BANK, N. A. 86,535 64,899 -25.00 10,075 7,691 -23.66
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 10,817 1,282
2017-11-14 13F-HR Evanson Asset Management, LLC 19,592 21,398 9.22 2,281 2,536 11.18
2017-11-16 13F-HR Cetera Advisor Networks LLC 361,878 357,122 -1.31 42,115 42,343 0.54
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 19,700 67,600 243.15 2,294 8,011 249.22
2017-10-12 13F-HR Advisory Services Network, LLC 7,605 7,305 -3.94 885 866 -2.15
2017-10-25 13F-HR Cornerstone Advisors, Inc. 255 255 0.00 30 30 0.00
2017-11-08 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 1,996 1,996 0.00 232 237 2.16
2017-10-12 13F-HR Koshinski Asset Management, Inc. 3,887 3,720 -4.30 452,540 440,854 -2.58
2017-11-14 13F-HR CREDIT SUISSE AG/ 16,553 25,146 51.91 1,927 2,981 54.70
2017-10-11 13F-HR Stillwater Capital Advisors, LLC 10,340 9,680 -6.38 1,204 1,147 -4.73
2017-10-16 13F-HR FC Advisory LLC 52,814 51,149 -3.15 6,149 6,062 -1.41
2017-10-12 13F-HR Atlas Brown,Inc. 15,605 15,754 0.95 1,817 1,867 2.75
2017-11-06 13F-HR NEW YORK LIFE INVESTMENT MANAGEMENT LLC 127,596 75,209 -41.06 14,856 8,913 -40.00
2017-11-03 13F-HR CB&T Wealth Management 0 103,811 0 12,303
2017-11-02 13F-HR GV Financial Advisors 503,958 497,314 -1.32 58,676 58,937 0.44
2017-11-13 13F-HR TD Capital Management LLC 454 454 0.00 53 54 1.89
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 160 160 0.00 19 19 0.00
2017-11-13 13F-HR Northeast Financial Consultants Inc 0 2,218 0 263
2017-11-14 13F-HR CPCM, LLC 3,896 3,896 0.00 454 462 1.76
2017-10-31 13F-HR LINCOLN NATIONAL CORP 89,476 93,102 4.05 10,417 11,034 5.92
2017-10-26 13F-HR SPINNAKER TRUST 10,177 10,177 0.00 1,185 1,206 1.77
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 1,800 2,900 61.11 209 344 64.59
2017-10-13 13F-HR FIRST FINANCIAL CORP /IN/ 6,340 6,289 -0.80 738 745 0.95
2017-10-24 13F-HR Mps Loria Financial Planners, Llc 466 0 -100.00 54 0 -100.00
2017-10-31 13F-HR Whitnell & Co. 3,304 3,304 0.00 385 392 1.82
2017-11-13 13F-HR CITIGROUP INC 489,022 2,253,600 360.84 56,937 267,074 369.07
2017-11-13 13F-HR OARSMAN CAPITAL, INC. 2,640 2,649 0.34 307 314 2.28
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 1,214 1,459 20.18
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,323 71,191 -36.62 12,910 8,437 -34.65
2017-11-15 13F-HR Sterling Capital Management LLC 5,249 5,300 0.97 611 628 2.78
2017-11-14 13F-HR Sand Hill Global Advisors, LLC 637,285 652,575 2.40 74,199 77,337 4.23
2017-11-07 13F-HR USCA RIA LLC 31,980 31,980 0.00 3,723 3,723 0.00
2017-11-14 13F-HR Cornerstone Advisory, LLP 29,188 28,073 -3.82 3,399 3,327 -2.12
2017-11-14 13F-HR Krasney Financial LLC 88,478 88,532 0.06 10,301 10,492 1.85
2017-07-19 13F-HR Prospera Financial Services 1,891 0 -100.00 216 0 -100.00
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 31,834 31,834 0.00 3,706 3,773 1.81
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 2,000 2,000 0.00 233 237 1.72
2017-11-07 13F-HR GFS Advisors, LLC 19,893 18,679 -6.10 2,316 2,214 -4.40
2017-11-06 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 37,444 34,010 -9.17 4,360 4,031 -7.55
2017-11-14 13F-HR Strategic Wealth Partners Group LLC 264,864 271,390 2.46 30,838 32,162 4.29
2017-11-09 13F-HR BABSON CAPITAL MANAGEMENT LLC 43,500 0 -100.00 5,000 0 -100.00
2017-10-13 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 2,976 1,727 -41.97 346 205 -40.75
2017-11-13 13F-HR PATHSTONE FAMILY OFFICE, LLC 870 0 -100.00 102 0 -100.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 0 115,200 0 13,652
2017-10-12 13F-HR Pennsylvania Trust Co 16,000 0 -100.00 1,863 0 -100.00
2017-11-13 13F-HR FRANKLIN RESOURCES INC 1,377,924 8,106 -99.41 160,432 961 -99.40
2017-11-06 13F-HR COMERICA BANK 60,387 61,351 1.60 7,040 7,322 4.01
2017-10-17 13F-HR Creative Planning 318,057 325,032 2.19 37,032 38,519 4.02
2017-11-13 13F-HR Almanack Investment Partners, LLC. 1,015 1,015 0.00 118 120 1.69
2017-11-09 13F-HR CITADEL ADVISORS LLC 13,981 0 -100.00 1,628 0 -100.00
2017-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 310 314 1.29
2017-10-17 13F-HR/A-1 Acropolis Investment Management, LLC 24,404 24,064 -1.39 2,841 2,852 0.39
2017-10-06 13F-HR North Star Investment Management Corp. 82 82 0.00 10 10 0.00
2017-11-08 13F-HR SECURITY NATIONAL TRUST CO 100 100 0.00 12 12 0.00
2017-10-16 13F-HR BAKER BOYER NATIONAL BANK 3,317 393
2017-11-14 13F-HR Bridgewater Wealth & Financial Management, LLC 2,209 0 -100.00 257 0 -100.00
2017-11-01 13F-HR First Personal Financial Services 67,396 0 -100.00 7,847 0 -100.00
2017-11-09 13F-HR Hartland & Co., LLC 10,256 10,253 -0.03 1,194 1,215 1.76
2017-10-27 13F-HR/A-1 Puplava Financial Services, Inc. 116,074 113,042 -2.61 13,514 13,397 -0.87
2017-10-20 13F-HR Beech Hill Advisors, Inc. 1,721 1,704 -0.99 200 202 1.00
2017-11-13 13F-HR/A-1 Fragasso Group Inc. 18,483 9,626 -47.92 2,151 1,141 -46.95
2017-11-13 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 19,120 21,745 13.73 2,226 2,577 15.77
2017-11-08 13F-HR Buckingham Asset Management, LLC 16,977 16,983 0.04 1,977 2,013 1.82
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 186,500 22,102
2017-07-21 13F-HR DUNCKER STREETT & CO INC 660 0 -100.00 76 0 -100.00
2017-07-18 13F-HR LS Investment Advisors, LLC 122 0 -100.00 14 0 -100.00
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 80,887 79,868 -1.26 9,417 9,465 0.51
2017-11-06 13F-HR 3D ASSET MANAGEMENT, INC 5,208 5,119 -1.71 606 607 0.17
2017-11-13 13F-HR Bb&t Investment Services, Inc. 175 145 -17.14 20 17 -15.00
2017-11-14 13F-HR UBS Group AG 4,812,225 5,150,688 7.03 560,288 610,409 8.95
2017-11-08 13F-HR Armbruster Capital Management, Inc. 278 278 0.00 32 33 3.13
2017-10-23 13F-HR WHITTIER TRUST CO 36,428 38,841 6.62 4,241 4,603 8.54
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 9,075,581 9,140,389 0.71 1,056,670 1,083,228 2.51
2017-10-30 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 109 13
2017-11-13 13F-HR Nicholas Hoffman & Company, LLC. 0 3,051 0 362
2017-07-27 13F-HR Alpha Cubed Investments, LLC 2,478 0 -100.00 285 0 -100.00
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 500 500 0.00 58 59 1.72
2017-11-08 13F-HR Regal Investment Advisors LLC 2,140 2,063 -3.60 249 245 -1.61
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 3,392 4,280 26.18 395 507 28.35
2017-11-13 13F-HR FINANCIAL COUNSELORS INC 116,311 112,498 -3.28 13,539 13,338 -1.48
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 171,134 177,113 3.49 19,925 20,990 5.35
2017-10-10 13F-HR Baystate Wealth Management LLC 854 840 -1.64 99 100 1.01
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 854,769 913,209 6.84 99,194 108,213 9.09
2017-10-10 13F-HR Ledyard National Bank 1,098 1,098 0.00 128 130 1.56
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 348,844 339,467 -2.69 40,615 40,230 -0.95
2017-10-23 13F-HR REGIONS FINANCIAL CORP 148,146 151,455 2.23 17,249 17,949 4.06
2017-10-31 13F-HR Meridian Wealth Management, LLC 2,432 2,434 0.08 283 289 2.12
2017-10-24 13F-HR REDW Stanley Financial Advisors LLC 5,896 4,747 -19.49 686 563 -17.93
2017-08-08 13F-HR Capital Planning Advisors, LLC 2,888 0 -100.00 332 0 -100.00
2017-11-14 13F-HR/A-1 OLD MISSION CAPITAL LLC 2,107 14,258 576.70 223 1,690 657.85
2017-10-27 13F-HR TRUE Private Wealth Advisors 4,000 4,001 0.03 465 474 1.94
2017-10-04 13F-HR Lenox Wealth Advisors, Inc. 33,406 33,604 0.59 3,890 3,982 2.37
2017-11-07 13F-HR SG Americas Securities, LLC 0 3,511 0 416
2017-11-14 13F-HR SSI INVESTMENT MANAGEMENT INC 30,912 41,485 34.20 3,599 4,918 36.65
2017-10-27 13F-HR BREMER TRUST NATIONAL ASSOCIATION 3,048 2,963 -2.79 355 351 -1.13
2017-11-14 13F-HR CARRET ASSET MANAGEMENT, LLC 1,858 1,858 0.00 216 220 1.85
2017-10-24 13F-HR WESPAC Advisors, LLC 2,400 284
2017-11-07 13F-HR Motco 526 919 74.71 61 109 78.69
2017-11-06 13F-HR Advisor Group, Inc. 146,195 142,222 -2.72 17,025 16,857 -0.99
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 13,940 7,207 -48.30 1,623 854 -47.38
2017-10-27 13F-HR 1ST SOURCE BANK 626,233 645,856 3.13 72,912 76,541 4.98
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 12,974 15,617 20.37 1,511 1,851 22.50
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,951 376,508 3,338.12 1,275 44,620 3,399.61
2017-11-09 13F-HR THAI LIFE INSURANCE PLC. 50,400 25,400 -49.60 5,868 3,010 -48.70
2017-08-07 13F-HR Geneva Advisors, LLC 11,337 11,340 0.03 1,303 1,320 1.30
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 11,133 56,179 404.62 1,296 6,658 413.73
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 112,508 104,710 -6.93 13,099 12,409 -5.27
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 3,316 3,316 0.00 386 393 1.81
2017-11-14 13F-HR Aristotle Capital Management, LLC 58,600 93,444 59.46 6,823 11,074 62.30
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,432,614 1,570,935 9.66 166,800 186,172 11.61
2017-10-30 13F-HR Capital Asset Advisory Services LLC 5,539 4,435 -19.93 644 526 -18.32
2017-10-30 13F-HR MCF Advisors LLC 2,779 3,065 10.29 324 363 12.04
2017-11-03 13F-HR WRAPMANAGER INC 88,057 87,345 -0.81 10,253 10,351 0.96
2017-10-05 13F-HR/A-1 BRIDGES INVESTMENT MANAGEMENT INC 225,570 237,345 5.22 26,263 28,127 7.10
2017-10-17 13F-HR Fisher Asset Management, LLC 2,973 2,255 -24.15 346 267 -22.83
2017-11-08 13F-HR Cranbrook Wealth Management, LLC 1,154 1,154 0.00 134 137 2.24
2017-10-27 13F-HR Alexandria Capital, LLC 0 389 0 46
2017-10-05 13F-HR Kelman-Lazarov, Inc. 2,325 2,325 0.00 271 276 1.85
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 168,748 179,632 6.45 19,647 21,288 8.35
2017-10-16 13F-HR Gradient Investments LLC 11 0 -100.00 1 0 -100.00
2017-11-08 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 135 0 15
2017-11-14 13F-HR FCG ADVISORS, LLC 27,098 20,756 -23.40 3,155 2,291 -27.39
2017-10-31 13F-HR Concorde Asset Management, LLC 2,667 316
2017-11-13 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,250 3,150 -25.88 495 373 -24.65
2017-08-15 13F-HR 1st Global Advisors, Inc. 82,045 82,343 0.36 9,430 9,587 1.66
2017-11-07 13F-HR Madden Advisory Services, Inc. 6,122 6,122 0.00 712 725 1.83
2017-10-30 13F-HR Karp Capital Management Corp 24,914 23,112 -7.23 2,901 2,739 -5.58
2017-11-08 13F-HR Bdo Wealth Advisors, Llc 938 402 -57.14 109 48 -55.96
2017-10-31 13F-HR FIRST MERCHANTS CORP 18,555 18,555 0.00 2,160 2,199 1.81
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,600 1,600 0.00 186 190 2.15
2017-10-12 13F-HR PRIVATE TRUST CO NA 7,091 7,091 0.00 825 840 1.82
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 77,892 78,398 0.65 9,069 9,291 2.45
2017-11-08 13F-HR AE Wealth Management LLC 6,418 7,609 18.56 747 902 20.75
2017-11-14 13F-HR Fortis Advisors, LLC 196 23
2017-11-13 13F-HR RiverPoint Capital Management, LLC 115,125 111,269 -3.35 13,404 13,186 -1.63
2017-10-12 13F-HR SHEETS SMITH WEALTH MANAGEMENT 17,507 0 -100.00 2,038 0 -100.00
2017-11-09 13F-HR New England Private Wealth Advisors LLC 12,783 12,851 0.53 1,487 1,522 2.35
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,003,479 2,162,550 7.94 233,268 256,285 9.87
2017-11-13 13F-HR Ferris Capital, Llc 983 0 -100.00 114 0 -100.00
2017-11-08 13F-HR Rinet Co LLC 9,609 9,628 0.20 1,119 1,141 1.97
2017-10-23 13F-HR NOTTINGHAM ADVISORS, INC. 159,973 158,090 -1.18 18,626 18,735 0.59
2017-10-30 13F-HR Fusion Family Wealth LLC 690 690 0.00 80 82 2.50
2017-10-24 13F-HR BOSTON ADVISORS LLC 115,254 119,055 3.30 13,419 14,109 5.14
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 484 484 0.00 56 57 1.79
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 21,400 32,000 49.53 2,492 3,792 52.17
2017-10-10 13F-HR Grubman Wealth Management 174,435 170,742 -2.12 20,309 20,235 -0.36
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 330,668 371,299 12.29 38,497 43,970 14.22
2017-08-14 13F-HR SALEM INVESTMENT COUNSELORS INC 100 0 -100.00 11 0 -100.00
2017-10-26 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 144,992 149,683 3.24 16,881 17,739 5.08
2017-11-03 13F-HR Mosaic Financial Partners, Inc. 34,129 33,279 -2.49 3,974 3,944 -0.75
2017-11-13 13F-HR Glassman Wealth Services 3,053 3,053 0.00 355 362 1.97
2017-11-14 13F-HR CAXTON ASSOCIATES LP 55,000 0 -100.00 6,404 0 -100.00
2017-08-11 13F-HR PBWM Holdings, LLC 42,502 41,710 -1.86 4,885 4,856 -0.59
2017-11-08 13F-HR Waldron, LP 625,610 644,945 3.09 72,839 76,432 4.93
2017-10-03 13F-HR Eqis Capital Management, Inc. 14,201 14,907 4.97 1,653 1,767 6.90
2017-10-12 13F-HR American Investment Services, Inc. 2,615 2,615 0.00 304 310 1.97
2017-11-14 13F-HR SIMONBAKER & PARTNERS LLC 6,592 4,386 -33.46 767 520 -32.20
2017-11-08 13F-HR Matthew Goff Investment Advisor, LLC 3,891 461
2017-11-14 13F-HR RGT Capital Management, Ltd. 2,359 2,359 0.00 275 280 1.82
2017-11-02 13F-HR AMG National Trust Bank 101,222 101,979 0.75 11,786 12,086 2.55
2017-11-14 13F-HR Ullmann Financial Group, Inc. 68,614 79,795 16.30 7,988 8,427 5.50
2017-11-03 13F-HR Lipe & Dalton 635 0 -100.00 74 0 -100.00
2017-11-13 13F-HR HPM Partners LLC 0 7,111 0 843
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 2,960 2,960 0.00 345 351 1.74
2017-12-12 13F-HR/A-1 Patten Group, Inc. 100 7,079 6,979.00 12 839 6,891.67
2017-11-22 13F-HR Chicago Partners Investment Group LLC 147 147 0.00 17 17 0.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 383,866 373,066 -2.81 44,694 44,212 -1.08
2017-11-06 13F-HR Bank of New York Mellon Corp 720,600 673,643 -6.52 83,899 79,835 -4.84
2017-10-18 13F-HR MANAGED ACCOUNT SERVICES INC 37,672 40,482 7.46 4,386 4,797 9.37
2017-11-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 1,047 1,047 0.00 122 124 1.64
2017-11-03 13F-HR Brown Advisory Securities, LLC 12,344 14,010 13.50 1,436 1,658 15.46
2017-07-31 13F-HR TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 160,000 0 -100.00 18,390 0 -100.00
2017-10-19 13F-HR Round Table Services, LLC 33,071 31,877 -3.61 3,850 3,778 -1.87
2017-11-13 13F-HR PITTENGER & ANDERSON INC 3,500 3,500 0.00 408 415 1.72
2017-11-17 13F-HR Garde Capital, Inc. 9,276 9,153 -1.33 1,080 1,085 0.46
2017-11-08 13F-HR PARK AVENUE SECURITIES LLC 335,108 0 -100.00 39,308 0 -100.00
2017-11-09 13F-HR OPPENHEIMER & CO INC 35,383 29,959 -15.33 4,119 3,551 -13.79
2017-08-14 13F-HR Independent Advisor Alliance 7,355 0 -100.00 841 0 -100.00
2017-11-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 0 8,650 0 1,025
2017-11-08 13F-HR Berkeley Capital Partners, LLC 8,859 8,241 -6.98 1,031 977 -5.24
2017-10-17 13F-HR Cutler Group LP Call 300 100 -66.67 0 0
2017-10-17 13F-HR CENTRAL TRUST Co 4,473 4,419 -1.21 521 524 0.58
2017-11-06 13F-HR Salient Capital Advisors, LLC 2,612 0 -100.00 304 0 -100.00
2017-11-01 13F-HR BADGLEY PHELPS & BELL INC 76,874 76,340 -0.69 8,950 9,047 1.08
2017-11-13 13F-HR US BANCORP \DE\ 876,646 887,002 1.18 102,068 105,118 2.99
2017-11-03 13F-HR TRADITION CAPITAL MANAGEMENT LLC 4,242 4,242 0.00 494 503 1.82
2017-10-25 13F-HR Rehmann Capital Advisory Group 37,635 39,747 5.61 4,382 4,710 7.49
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 56,202 69,434 23.54 6,544 8,229 25.75
2017-10-19 13F-HR Merriman Wealth Management, LLC 3,320 11,060 233.13 387 1,311 238.76
2017-11-15 13F-HR MV Capital Management, Inc. 129,621 129,548 -0.06 15,092 15,353 1.73
2017-11-13 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,604,700 2,483,200 -4.66 303,265 294,284 -2.96
2017-11-07 13F-HR Commonwealth Equity Services, Inc 4,035,714 3,949,986 -2.12 469,878 468,112 -0.38
2017-10-27 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 3,528 418
2017-11-01 13F-HR Goldstein Munger & Associates 83,414 81,749 -2.00 9,712 9,688 -0.25
2017-10-23 13F-HR BB&T CORP 398,296 382,913 -3.86 46,373 45,379 -2.14
2017-11-09 13F-HR HAVERFORD TRUST CO 7,685 8,294 7.92 895 983 9.83
2017-11-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 22,316 12,368 -44.58 2,598 1,466 -43.57
2017-11-08 13F-HR MACQUARIE GROUP LTD 362 0 -100.00 42 0 -100.00
2017-11-14 13F-HR Choate Investment Advisors 5,940 5,940 0.00 691,594 703,949 1.79
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 3,016 3,032 0.53 351 359 2.28
2017-11-13 13F-HR Transamerica Financial Advisors, Inc. 2 2 0.00 1 1 0.00
2017-11-09 13F-HR FNY Partners Fund LP 114 0 -100.00 13 0 -100.00
2017-11-14 13F-HR HBK Sorce Advisory LLC 11,627 11,346 -2.42 1,354 1,345 -0.66
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0 6,831 0 810
2017-11-14 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 9,909 9,784 -1.26 1,153,705 1,159,502 0.50
2017-11-13 13F-HR Amerivest Investment Management LLC 84,266 83,140 -1.34 9,811 9,853 0.43
2017-10-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 20,187 20,000 -0.93 2,350 2,370 0.85
2017-10-25 13F-HR Doyle Wealth Management 4,779 5,075 6.19 556 601 8.09
2017-11-13 13F-HR TEACHERS ADVISORS INC 715,906 275,332 -61.54 83,353 32,630 -60.85
2017-11-17 13F-HR Coastline Trust Co 9,147 9,252 1.15 1,065 1,096 2.91
2017-11-03 13F-HR CONNABLE OFFICE INC 37,496 42,657 13.76 4,366 5,055 15.78
2017-11-14 13F-HR CAPITAL GUARDIAN TRUST CO 0 935 0 105
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 8,424 8,285 -1.65 981 982 0.10
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,376,145 3,250,174 -3.73 393,084 385,176 -2.01
2017-11-06 13F-HR CAMBIAR INVESTORS LLC 63,884 21,945 -65.65 7,438 2,601 -65.03
2017-08-10 13F-HR WBI INVESTMENTS, INC. 15,839 0 -100.00 1,821 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 823,150 777,134 -5.59 95,839 91,958 -4.05
2017-11-14 13F-HR NGAM ADVISORS, L.P. 57,644 60,441 4.85 6,711 7,162 6.72
2017-11-14 13F-HR Proficio Capital Partners LLC 1,403 1,403 0.00 165 166 0.61
2017-10-27 13F-HR Linscomb & Williams, Inc. 2,990 3,043 1.77 348 361 3.74
2017-11-14 13F-HR LPL Financial LLC 1,408,541 1,346,993 -4.37 163,996 159,632 -2.66
2017-11-15 13F-HR Smith & Howard Wealth Management, LLC 4,682 4,682 0.00 545 555 1.83
2017-11-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 360 43
2017-10-25 13F-HR SIMPLEX TRADING, LLC 0 11,801 0 1,398
2017-11-09 13F-HR Manchester Capital Management LLC 10,206 10,206 0.00 1,188 1,210 1.85
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 61,700 32,800 -46.84 7,184 3,887 -45.89
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 6,773,591 3,691,692 -45.50 788,649 437,502 -44.53
2017-10-30 13F-HR IFP Advisors, Inc 86,621 86,575 -0.05 10,085 10,260 1.74
2017-10-13 13F-HR Vigilant Capital Management, LLC 3,596 3,596 0.00 419 426 1.67
2017-10-30 13F-HR Edgestream Partners, L.P. 1,775 3,835 116.06 207 454 119.32
2017-11-14 13F-HR CAHILL FINANCIAL ADVISORS INC 13,570 14,236 4.91 1,580 1,688 6.84
2017-11-13 13F-HR Rex Capital Advisors, LLC 2,773 2,772 -0.04 323 329 1.86
2017-10-12 13F-HR PRIVATE BANK & TRUST CO 19,819 17,787 -10.25 2,308 2,108 -8.67
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 5,358,127 5,134,553 -4.17 623,848 608,495 -2.46
2017-11-02 13F-HR SONATA CAPITAL GROUP INC 40,064 34,731 -13.31 4,665 4,116 -11.77
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 100 0 -100.00 12 0 -100.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 6,846 6,893 0.69 797 817 2.51
2017-10-18 13F-HR Highwater Wealth Management, LLC 18,640 17,713 -4.97 2,170 2,099 -3.27
2017-11-03 13F-HR COURIER CAPITAL CORP 8,225 0 -100.00 958 0 -100.00
2017-10-30 13F-HR Community Bank, N.A. 47,515 47,251 -0.56 5,532 5,600 1.23
2017-10-23 13F-HR EVERMAY WEALTH MANAGEMENT LLC 3,945 3,945 0.00 459 468 1.96
2017-11-21 13F-HR Visionary Asset Management, Inc. 3,323 3,647 9.75 387 432 11.63
2017-11-14 13F-HR Intellectus Partners, LLC 200 200 0.00 23 24 4.35
2017-11-14 13F-HR LifePlan Financial Group, Inc 43,382 43,034 -0.80 5,051 5,100 0.97
2017-12-01 13F-HR/A-1 Axa 464,703 478,403 2.95 54,105 56,696 4.79
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 431 0 -100.00 50,181 0 -100.00
2017-11-16 13F-HR GOFEN & GLOSSBERG LLC /IL/ 4,100 4,100 0.00 477 486 1.89
2017-11-09 13F-HR BKS ADVISORS, LLC 1,789 1,789 0.00 208 212 1.92
2017-11-07 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 6,055 6,455 6.61 705 765 8.51
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 78,503 82,473 5.06 9,140 9,774 6.94
2017-11-08 13F-HR Harbour Capital Advisors, LLC 42,105 40,515 -3.78 4,902 4,801 -2.06
2017-11-13 13F-HR Stone House Investment Management, LLC 2,093 248
2017-10-17 13F-HR Capital Investment Advisors, LLC 20,116 5,435 -72.98 2,342 644 -72.50
2017-11-03 13F-HR FDx Advisors, Inc. 512,235 520,118 1.54 59,639 61,639 3.35
2017-11-14 13F-HR Jackson, Grant Investment Advisers, Inc. 803 808 0.62 93 96 3.23
2017-10-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 159 75 -52.83 19 9 -52.63
2017-11-09 13F-HR FBL INVESTMENT MANAGEMENT SERVICES INC/IA 29,000 29,000 0.00 3,376 3,437 1.81
2017-11-14 13F-HR HighTower Advisors, LLC 609,255 647,593 6.29 70,931 76,750 8.20
2017-11-13 13F-HR Drexel Morgan & Co. 45,417 30,522 -32.80 5,288 3,617 -31.60
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 719,330 570,063 -20.75 83,751,593 67,558,167 -19.34
2017-11-08 13F-HR Yorktown Management & Research Co Inc 27,000 55,000 103.70 3,144 6,518 107.32
2017-08-15 13F-HR Keel Point, LLC 3,497 0 -100.00 402 0
2017-11-06 13F-HR SIGMA INVESTMENT COUNSELORS INC 7,650 7,650 0.00 891 907 1.80
2017-11-09 13F-HR Johnson Financial Group, Inc. 47,309 46,147 -2.46 5,508 5,469 -0.71
2017-11-03 13F-HR Moisand Fitzgerald Tamayo, LLC 1,093 943 -13.72 108 112 3.70
2017-08-03 13F-HR Allegis Investment Advisors, LLC 2,497 0 -100.00 287 0 -100.00
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 117,158 111,858 -4.52 13,640 13,256 -2.82
2017-11-14 13F-HR Alpine Partners VI, LLC 2,300 0 -100.00 268 0 -100.00
2017-10-16 13F-HR NAPLES GLOBAL ADVISORS, LLC 1,994 1,994 0.00 232 236 1.72
2017-11-13 13F-HR Sequoia Financial Advisors, LLC 16,176 25,159 55.53 1,768 2,864 61.99
2017-10-30 13F-HR Accredited Investors Inc. 2,238 1,986 -11.26 261 235 -9.96
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 18,020 16,905 -6.19 2,087 1,991 -4.60
2017-10-18 13F-HR PEOPLES FINANCIAL SERVICES CORP. 122 0 -100.00 14 0 -100.00
2017-11-14 13F-HR Sawtooth Asset Management, Inc. 7,940 2,174 -72.62 924 258 -72.08
2017-10-31 13F-HR McKinley Carter Wealth Services, Inc. 48,840 5,788
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 179,542 178,795 -0.42 20,904,076 21,188,996 1.36
2017-10-18 13F-HR Genwealth Group, Inc. 16,868 16,825 -0.25 1,963 1,993 1.53
2017-11-03 13F-HR APPLETON GROUP, LLC 37,740 38,149 1.08 4,394 4,521 2.89
2017-11-14 13F-HR RMB Capital Management, LLC 3,354 3,791 13.03 391 449 14.83
2017-11-14 13F-HR Svenska Handelsbanken AB (publ) 2,331 0 -100.00 271 0 -100.00
2017-10-16 13F-HR Delphi Private Advisors LLC 2,024 240
2017-11-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 300,000 300,000 0.00 34,929 35,553 1.79
2017-10-11 13F-HR Sharkey, Howes & Javer 21,827 20,814 -4.64 2,541 2,498 -1.69
2017-10-30 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 30,253 30,284 0.10 3,522 3,589 1.90
2017-08-14 13F-HR CREDIT AGRICOLE S A 28,515 0 -100.00 1,054 0 -100.00
2017-10-16 13F-HR Retirement Planning Group 2,371 2,246 -5.27 276 266 -3.62
2017-11-14 13F-HR FIRST FOUNDATION ADVISORS 2,881 2,881 0.00 335 341 1.79
2017-10-24 13F-HR Guidant Wealth Advisors 2,189 0 -100.00 252 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 2,974,105 2,651,616 -10.84 346,275 314,242 -9.25
2017-10-11 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 7,055 9,730 37.92 821 1,153 40.44
2017-10-12 13F-HR McNamara Financial Services, Inc. 3,063 3,063 0.00 357 363 1.68
2017-11-14 13F-HR Perella Weinberg Partners Capital Management LP 181,263 972,936 436.75 21,104 115,303 446.36
2017-10-12 13F-HR Cahaba Wealth Management, Inc. 53,330 6,320
2017-11-14 13F-HR DSC Advisors, L.P. 9,840 0 -100.00 1,146 0 -100.00
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 40,762 4,831
2017-10-19 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 25,107 25,140 0.13 2,923 2,979 1.92
2017-11-13 13F-HR Fiera Capital Corp 10,398 10,398 0.00 1,211 1,232 1.73
2017-10-12 13F-HR Jolley Asset Management, LLC 166 166 0.00 19 20 5.26
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 127,511 128,103 0.46 14,846 15,181 2.26
2017-11-14 13F-HR BRINKER CAPITAL INC 55,434 55,833 0.72 6,454 6,617 2.53
2017-10-12 13F-HR MAI Capital Management 93,532 91,555 -2.11 10,890 10,850 -0.37
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 42,160 39,403 -6.54 4,909 4,670 -4.87
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 5,600 5,700 1.79 651 676 3.84
2017-10-20 13F-HR JFS WEALTH ADVISORS, LLC 1,615 9,539 490.65 188 1,130 501.06
2017-11-08 13F-HR DOWLING & YAHNKE LLC 2,049 2,049 0.00 239 243 1.67
2017-11-03 13F-HR Sunbelt Securities, Inc. 1,723 2,128 23.51 201 252 25.37
2017-11-08 13F-HR Oakworth Capital, Inc. 321,485 347,131 7.98 37,430 40,194 7.38
2017-10-19 13F-HR MYCIO WEALTH PARTNERS, LLC 16,632 17,365 4.41 1,936 2,058 6.30
2017-11-07 13F-HR Strategic Wealth Advisors Group,Inc. 45,417 235,500 418.53 5,287 27,909 427.88
2017-11-03 13F-HR Sandy Spring Bank 8,807 10,172 15.50 1,026 1,205 17.45
2017-10-19 13F-HR FIRST HAWAIIAN BANK 8,054 8,054 0.00 938 954 1.71
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 8,074 3,575 -55.72 940 424 -54.89
2017-11-14 13F-HR Threshold Group LLC 2,482 1,872 -24.58 289 222 -23.18
2017-10-06 13F-HR FIRST AMERICAN TRUST, FSB 2,254 1,733 -23.11 262 205 -21.76
2017-11-14 13F-HR First Allied Advisory Services, Inc. 63,343 65,479 3.37 7,372 7,765 5.33
2017-11-14 13F-HR Homrich & Berg 22,970 20,856 -9.20 2,674 2,472 -7.55
2017-11-02 13F-HR Cavalier Investments 1,981 0 -100.00 228 0 -100.00
2017-11-13 13F-HR DENVER INVESTMENT ADVISORS LLC 56,046 58,750 4.82 6,525 6,962 6.70
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 23,174 3,771 -83.73 2,698 447 -83.43
2017-11-16 13F-HR Cetera Advisors LLC 132,696 123,003 -7.30 15,447 14,584 -5.59
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 102,019 103,869 1.81 11,878 12,310 3.64
2017-11-13 13F-HR INVESTMENT CENTERS OF AMERICA INC 57,383 59,222 3.20 6,676 7,018 5.12
2017-11-15 13F-HR Aspen Investment Management Inc 9,405 1,115
2017-11-14 13F-HR St. Louis Trust Co 24,505 24,105 -1.63 2,853 2,857 0.14
2017-11-15 13F-HR EP Wealth Advisors, Inc. 0 1,854 0 220
2017-11-14 13F-HR CAXTON ASSOCIATES LP Call 100,000 0 -100.00 11,643 0 -100.00
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 26,821 26,351 -1.75 3,143 3,148 0.16
2017-10-24 13F-HR Tiaa, Fsb 6,408,385 6,788,653 5.93 746,128 804,523 7.83
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 3,867 3,736 -3.39 450 443 -1.56
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 0 9,958 0 1,180
2017-10-17 13F-HR Huntington Steele LLC 397,747 399,146 0.35 46,310 47,303 2.14
2017-07-11 13F-HR TOMPKINS FINANCIAL CORP 634 0 -100.00 63 0 -100.00
2017-11-06 13F-HR Sigma Planning Corp 6,151 5,657 -8.03 716 670 -6.42
2017-10-31 13F-HR Middleton & Co Inc/MA 6,738 5,329 -20.91 785 632 -19.49
2017-11-14 13F-HR/A-1 INTL FCSTONE INC. 1,941 230
2017-11-14 13F-HR Asset Management Group, Inc. 50,695 48,780 -3.78 5,902 5,781 -2.05
2017-11-15 13F-HR Balentine LLC 1,739,678 363,151 -79.13 202,551 43,037 -78.75
2017-11-08 13F-HR RPg Family Wealth Advisory, LLC 1,818 0 -100.00 211,669 0 -100.00
2017-10-26 13F-HR IFC Holdings Incorporated/FL 90,236 92,007 1.96 10,502 10,900 3.79
2017-11-14 13F-HR Capital Directions Investment Advisors, LLC 22,680 22,683 0.01 2,641 2,688 1.78
2017-10-10 13F-HR LAU ASSOCIATES LLC 5,730 5,730 0.00 667 679 1.80
2017-10-17 13F-HR CITY HOLDING CO 434 509 17.28 51 60 17.65
2017-11-13 13F-HR Shepherd Financial Partners LLC 1,944 1,944 0.00 224 233 4.02
2017-11-13 13F-HR Farmers National Bank 1,410 1,410 0.00 164 167 1.83
2017-11-14 13F-HR Landaas & Co /wi /adv 226,598 26,854
2017-10-13 13F-HR Horan Securities, Inc. 83,014 78,755 -5.13 9,616 9,415 -2.09
2017-11-07 13F-HR Clarius Group, LLC 30,676 30,676 0.00 3,572 3,635 1.76
2017-11-08 13F-HR NEXT Financial Group, Inc 506 419 -17.19 59,000 50 -99.92
2017-11-13 13F-HR MONETARY MANAGEMENT GROUP INC 15,477 15,642 1.07 1,802 1,854 2.89
2017-11-14 13F-HR Global Financial Private Capital, LLC 16,961 19,728 16.31 1,975 2,338 18.38
2017-10-03 13F-HR LBJ Family Wealth Advisors, Ltd. 191,739 200,069 4.34 22,324 23,710 6.21
2017-11-02 13F-HR FIDUCIARY TRUST CO 16,326 11,626 -28.79 1,901 1,378 -27.51
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 214,238 19,100 -91.08 24,944 2,264 -90.92
2017-10-26 13F-HR Concannon Wealth Management, LLC 261 261 0.00 30 31 3.33
2017-08-04 13F-HR Halbert, Hargrove/Russell LLC 5,676 0 -100.00 652 0 -100.00
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,590 3,241 -9.72 417 384 -7.91
2017-11-14 13F-HR CHEMICAL BANK 2,914 2,957 1.48 339 350 3.24
2017-11-08 13F-HR Edge Advisors, Llc 48,383 44,770 -7.47 5,633 5,305 -5.82
2017-08-10 13F-HR Concert Wealth Management Inc. 13,872 0 -100.00 1,556 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 3,699,888 3,639,537 -1.63 430,779 431,321 0.13
2017-10-25 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 5,869 5,744 -2.13 683 681 -0.29
2017-11-07 13F-HR Atlanta Capital Group 39,652 39,895 0.61 4,615 4,728 2.45
2017-11-15 13F-HR Neuberger Berman Group LLC 10,425 11,481 10.13 1,214 1,361 12.11
2017-11-13 13F-HR MISSION WEALTH MANAGEMENT, LLC 23,086 23,002 -0.36 2,688 2,726 1.41
2017-11-13 13F-HR JNBA Financial Advisors 680 680 0.00 79 81 2.53
2017-11-14 13F-HR Ancora Advisors, LLC 6,800 4,884 -28.18 792 579 -26.89
2017-10-24 13F-HR VISTA CAPITAL PARTNERS, INC. 3,865 3,865 0.00 450 458 1.78
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 255,731 270,217 5.66 29,775 32,023 7.55
2017-11-07 13F-HR Glenview Trust Co 5,587 5,587 0.00 651 662 1.69
2017-11-14 13F-HR Confluence Wealth Management LLC 5,946 5,209 -12.39 692 617 -10.84
2017-10-18 13F-HR Colorado Capital Management, Inc. 18,325 18,241 -0.46 2,133 2,161 1.31
2017-08-04 13F-HR ZWJ INVESTMENT COUNSEL INC 3,070 0 -100.00 353 0 -100.00
2017-11-07 13F-HR Edelman Financial Services, LLC 19,895,288 20,384,432 2.46 2,316,408 2,415,759 4.29
2017-11-13 13F-HR COCONUT GROVE BANK 0 10,087 0 1,195
2017-11-14 13F-HR Veritable, L.P. 93,632 87,708 -6.33 10,902 10,394 -4.66
2017-11-13 13F-HR Citizens Financial Group Inc/RI 7,772 4,256 -45.24 905 504 -44.31
2017-10-12 13F-HR Hanson McClain, Inc. 1,663 1,368 -17.74 194 162 -16.49
2017-11-27 13F-HR/A-1 TIEDEMANN WEALTH MANAGEMENT, LLC 6,752 6,672 -1.18 786 758 -3.56
2017-11-07 13F-HR LOWE BROCKENBROUGH & CO INC 2,428 2,441 0.54 283 289 2.12
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 7,430 7,430 0.00 865 881 1.85
2017-11-09 13F-HR Alliance Wealth Management Group 3,447 7,732 124.31 403 922 128.78
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 260,340 216,289 -16.92 30,312 25,633 -15.44
2017-11-15 13F-HR Krilogy Financial LLC 797 797 0.00 93 94 1.08
2017-10-27 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 7,695 5,745 -25.34 896 681 -24.00
2017-11-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 261 261 0.00 30 31 3.33
2017-11-06 13F-HR Capital Analysts, Inc. 220 0 -100.00 25,614 0 -100.00
2017-11-13 13F-HR Symetra Life Insurance Co 1,202,369 1,216,579 1.18 139,992 144,177 2.99
2017-11-09 13F-HR FTB Advisors, Inc. 51,834 51,146 -1.33 6,052 6,094 0.69
2017-11-13 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 32,807 31,923 -2.69 3,820 3,783 -0.97
2017-11-13 13F-HR WETHERBY ASSET MANAGEMENT INC 5,420 5,420 0.00 631 642 1.74
2017-10-27 13F-HR CADENCE BANK NA 0 8,162 0 967
2017-10-16 13F-HR Watermark Asset Management, Inc. 77 77 0.00 9 9 0.00
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 3,424 3,334 -2.63 399 395 -1.00
2017-11-13 13F-HR KCM INVESTMENT ADVISORS LLC 1,882 1,882 0.00 219 223 1.83
2017-10-18 13F-HR FormulaFolio Investments, LLC 2,054 0 -100.00 239 0 -100.00
2017-11-14 13F-HR Aveo Capital Partners, LLC 67,971 64,619 -4.93 7,914 7,658 -3.23
2017-11-08 13F-HR DAVIDSON INVESTMENT ADVISORS 266 0 -100.00 30 0 -100.00
2017-10-25 13F-HR Starfire Investment Advisers, Inc. 47,448 47,469 0.04 5,524 5,625 1.83
2017-11-16 13F-HR Cetera Investment Advisers 47,373 49,395 4.27 5,518 5,852 6.05
2017-11-14 13F-HR BRYN MAWR TRUST Co 71,244 72,118 1.23 8,295 8,547 3.04
2017-10-25 13F-HR FIRST MANHATTAN CO 2,353 2,353 0.00 273 278 1.83
2017-11-07 13F-HR Mascoma Wealth Management LLC 125 125 0.00 15 15 0.00
2017-11-13 13F-HR Orgel Wealth Management, LLC 2,608 309
2017-08-14 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 139 0 -100.00 16 0 -100.00
2017-11-03 13F-HR Essex Financial Services, Inc. 4,588 0 -100.00 534 0 -100.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 38,308 43,057 12.40 4,460 5,103 14.42
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 179,149 323,845 80.77 20,858 38,379 84.00
2017-10-30 13F-HR FineMark National Bank & Trust 3,790 3,407 -10.11 441 404 -8.39
2017-08-14 13F-HR FLOW TRADERS U.S. LLC 12,708 0 -100.00 1,461 0 -100.00
2017-11-03 13F-HR GHP Investment Advisors, Inc. 100,890 100,064 -0.82 11,747 11,859 0.95
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 152,240 152,240 0.00 17,701 18,015 1.77
2017-11-13 13F-HR WELCH & FORBES LLC 11,219 9,994 -10.92 1,307 1,184 -9.41
2017-11-13 13F-HR M&T BANK CORP 2,440,278 2,507,879 2.77 284,122 297,209 4.61
2017-11-14 13F-HR Modera Wealth Management, LLC 8,456 8,456 0.00 985 1,002 1.73
2017-11-15 13F-HR Cypress Wealth Advisors LLC 2,992 0 -100.00 348 0 -100.00
2017-11-13 13F-HR Private Advisor Group, LLC 189,811 192,478 1.41 21,916 23,004 4.96
2017-10-19 13F-HR Endurance Wealth Management, Inc. 647 647 0.00 75 77 2.67
2017-10-30 13F-HR Brightworth 5,249 6,702 27.68 611 794 29.95
2017-11-14 13F-HR Voya Financial Advisors, Inc. 16,240 15,127 -6.85 1,888 1,790 -5.19
2017-11-14 13F-HR CLS Investments, LLC 318,746 415,543 30.37 37,112 49,246 32.70
2017-11-15 13F-HR Arthur Zaske & Associates, LLC 5,958 5,958 0.00 694 706 1.73
2017-11-13 13F-HR LLBH Private Wealth Management, LLC 11,095 11,095 0.00 1,292 1,315 1.78
2017-11-07 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 25,592 34,745 35.77 2,981 4,119 38.18
2017-11-14 13F-HR TNB Financial 8,336 8,456 1.44 971 1,002 3.19
2017-11-13 13F-HR CAMG Solamere Management, LLC 20,859 22,862 9.60 2,429 2,713 11.69
2017-11-13 13F-HR Westside Investment Management, Inc. 773 802 3.75 89,235 95,870 7.44
2017-10-10 13F-HR Marquette Asset Management Inc. 152,140 151,230 -0.60 17,714 17,922 1.17
2017-11-14 13F-HR BOKF, NA 44,760 45,604 1.89 5,211 5,404 3.70
2017-11-15 13F-HR/A-1 Bienville Capital Management, LLC 33,897 3,315 -90.22 3,947 393 -90.04
2017-10-24 13F-HR Diversified Portfolios, Inc. 33,358 33,135 -0.67 3,884 3,927 1.11
2017-10-23 13F-HR Personal Capital Advisors Corp 3,042 4,678 53.78 354 554 56.50
2017-08-14 13F-HR Itau Unibanco Holding S.A. 3,221 0 -100.00 370 0
2017-10-27 13F-HR MATHER GROUP, LLC. 369,880 364,538 -1.44 43,065 43,201 0.32
2017-11-06 13F-HR QCI ASSET MANAGEMENT INC/NY 271 271 0.00 32 32 0.00
2017-11-08 13F-HR ASSETMARK, INC 34,557 26,386 -23.64 4,023 3,127 -22.27
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 456 54
2017-11-06 13F-HR Opera Trading Capital 14,800 45,000 204.05 1,614 4,907 204.03
2017-10-18 13F-HR BALASA DINVERNO & FOLTZ LLC 612,689 605,601 -1.16 71,335 71,770 0.61
2017-11-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 39,139 17,944 -54.15 4,557 2,127 -53.32
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 2,800 1,900 -32.14 326 225 -30.98
2017-10-23 13F-HR Montecito Bank & Trust 120,826 119,580 -1.03 14,068 14,171 0.73
2017-11-14 13F-HR MORGAN STANLEY 7,641,254 7,419,640 -2.90 889,673 879,301 -1.17
2017-11-14 13F-HR Fort Point Capital Partners, LLC 3,572 3,572 0.00 416 423 1.68
2017-11-06 13F-HR Gainplan LLC 1,202,337 1,411,304 17.38 139,988 167,254 19.48
2017-11-13 13F-HR National Asset Management, Inc. 6,847 6,697 -2.19 799 795 -0.50
2017-10-20 13F-HR Mathes Company, Inc. 1,800 1,800 0.00 210 213 1.43
2017-10-31 13F-HR Goelzer Investment Management, Inc. 106,847 111,763 4.60 12,440 13,245 6.47
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 5,904 4,904 -16.94 687 581 -15.43
2017-10-13 13F-HR Busey Trust CO 17,388 17,388 0.00 2,024 2,061 1.83
2017-11-14 13F-HR SIGNATUREFD, LLC 5,637 8,134 44.30 656 964 46.95
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 3,805 7,378 93.90 437 874 100.00
2017-11-14 13F-HR M&R CAPITAL MANAGEMENT INC 2,108 2,088 -0.95 242 247 2.07
2017-11-02 13F-HR NICOLET BANKSHARES INC 22,244 21,518 -3.26 2,590 2,550 -1.54
2017-10-16 13F-HR Oakmont Partners LLC 5,727 5,841 1.99 667 692 3.75
2017-11-06 13F-HR ANCHOR CAPITAL ADVISORS LLC 3,670 3,670 0.00 427 435 1.87
2017-11-13 13F-HR BB&T SECURITIES, LLC 44,567 45,519 2.14 5,188 5,394 3.97
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 446 446 0.00 52 53 1.92
2017-11-03 13F-HR Maple Capital Management, Inc. 4,276 4,276 0.00 498 507 1.81
2017-10-18 13F-HR Baker Ellis Asset Management LLC 2,738 2,738 0.00 319 325 1.88
2017-11-14 13F-HR FIFTH THIRD BANCORP 526,799 529,358 0.49 61,335 62,734 2.28
2017-11-06 13F-HR Milestone Group, Inc. 5,780 5,043 -12.75 673 598 -11.14
2017-08-14 13F-HR/A-5 UBS OCONNOR LLC 287,516 0 -100.00 28,409,000 0 -100.00
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 588,853 594,306 0.93 68,561 70,430 2.73
2017-11-14 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 11,300 13,939 23.35 1,316 1,652 25.53
2017-11-13 13F-HR Resources Investment Advisors, Inc. 12,008 1,169 -90.26 1,398 138 -90.13
2017-11-03 13F-HR GRIMES & COMPANY, INC. 3,630 3,630 0.00 423 430 1.65
2017-10-25 13F-HR Capital Advisors, Ltd. LLC 107,897 107,309 -0.54 12,562 12,717 1.23
2017-11-14 13F-HR BARCLAYS PLC Put 1,200 100 -91.67 140 12 -91.43
2017-10-27 13F-HR Mosaic Family Wealth, LLC 21,380 21,567 0.87 2,489 2,556 2.69
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 5,025 0 -100.00 585 0 -100.00
2017-11-13 13F-HR Formidable Asset Management, LLC 2,097 2,064 -1.57 244 245 0.41
2017-11-02 13F-HR CULLEN/FROST BANKERS, INC. 311,210 312,364 0.37 36,234 37,018 2.16
2017-11-08 13F-HR Jasper Ridge Partners, L.P. 197,680 197,680 0.00 23,016 23,427 1.79
2017-11-14 13F-HR Focused Wealth Management, Inc 300 500 66.67 35 59 68.57
2017-11-01 13F-HR NWAM LLC 56,207 57,068 1.53 6,544 6,763 3.35
2017-10-12 13F-HR TEALWOOD ASSET MANAGEMENT INC 1,936 2,215 14.41 225 262 16.44
2017-07-10 13F-HR Deane Retirement Strategies, Inc. 6,803 0 -100.00 782 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 19,375,237 34,989,371 80.59 2,255,859 4,146,590 83.81
2017-10-25 13F-HR ROTHSCHILD INVESTMENT CORP /IL 2,988 2,988 0.00 348 354 1.72
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 754 3,129 314.99 88 371 321.59
2017-10-11 13F-HR Pure Financial Advisors, Inc. 8,994 8,774 -2.45 1,047 1,040 -0.67
2017-11-13 13F-HR ASSOCIATED BANC-CORP 41,359 40,870 -1.18 4,816 4,843 0.56
2017-08-11 13F-HR Hanlon Investment Management, Inc. 2,583 0 -100.00 297 0 -100.00
2017-07-21 13F-HR MIZUHO SECURITIES USA INC. 133,800 0 -100.00 15,605 0 -100.00
2017-11-07 13F-HR Allen Investment Management LLC 20,741 20,741 0.00 2,415 2,458 1.78
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 222 539 142.79 26 64 146.15
2017-11-08 13F-HR BRIGHTON JONES LLC 13,985 14,243 1.84 1,628 1,688 3.69
2017-08-04 13F-HR Apriem Advisors 25 0 -100.00 3 0 -100.00
2017-10-11 13F-HR FORTE CAPITAL LLC /ADV 7,241 7,141 -1.38 843 846 0.36
2017-10-31 13F-HR Syntal Capital Partners, LLC 2,690 3,021 12.30 313 358 14.38
2017-10-05 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 16,110 4,375 -72.84 1,876 519 -72.33
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 5,837 5,837 0.00 680 692 1.76
2017-10-06 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 11,201 11,841 5.71 1,304 1,403 7.59
2017-10-16 13F-HR CWM, LLC 2,363 1,745 -26.15 275 207 -24.73
2017-10-10 13F-HR CHEMUNG CANAL TRUST CO 11,731 12,361 5.37 1,366 1,465 7.25
2017-10-18 13F-HR Asset Dedication, LLC 497 497 0.00 58 59 1.72
2017-10-19 13F-HR Financial Advisory Service, Inc. 2,608 2,608 0.00 304 309 1.64
2017-11-03 13F-HR BIEGEL & WALLER LLC 16,466 1,951
2017-11-14 13F-HR Zions Bancorporation 149,965 148,556 -0.94 17,461 17,606 0.83
2017-10-23 13F-HR Jentner Corp 3,890 3,890 0.00 453 461 1.77
2017-10-19 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,157 2,463 14.19 251 292 16.33
2017-11-02 13F-HR CAMBRIDGE TRUST CO 5,797 5,717 -1.38 675 678 0.44
2017-11-30 13F-HR Asset Planning Services, Ltd. 2,556 2,586 1.17 298 306 2.68
2017-10-10 13F-HR First Command Bank 1,043 847 -18.79 121 100 -17.36
2017-10-26 13F-HR INSIGHT 2811, INC. 120,820 122,541 1.42 14,067 14,522 3.23
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 4,285 4,198 -2.03 499 498 -0.20
2017-11-06 13F-HR Winfield Associates, Inc. 14,475 13,575 -6.22 1,685 1,609 -4.51
2017-11-13 13F-HR ASPIRIANT, LLC 76,446 86,361 12.97 8,901 10,235 14.99
2017-11-13 13F-HR People's United Financial, Inc. 79,165 78,148 -1.28 9,217 9,261 0.48
2017-11-13 13F-HR HCR Wealth Advisors 1,998 1,998 0.00 233 237 1.72
2017-11-01 13F-HR Good Life Advisors, LLC 8,264 8,665 4.85 956 1,036 8.37
2017-11-03 13F-HR BESSEMER GROUP INC 216,015 246,010 13.89 25,151 29,154 15.92
2017-11-03 13F-HR PITCAIRN CO 173,632 167,307 -3.64 20,216 19,828 -1.92
2017-11-22 13F-HR/A-1 National Planning Corp 9,012 17,553 94.77 1,057 2,080 96.78
2017-10-17 13F-HR Diversified Trust Co 19,991 21,164 5.87 2,328 2,508 7.73
2017-11-06 13F-HR INTRUST BANK NA 3,045 3,045 0.00 355 361 1.69
2017-11-07 13F-HR Sowell Financial Services LLC 16,535 16,664 0.78 1,935 1,996 3.15
2017-11-08 13F-HR Autus Asset Management, LLC 9,057 8,943 -1.26 1,055 1,060 0.47
2017-11-09 13F-HR WADE G W & INC 106,071 107,514 1.36 12,350 12,741 3.17
2017-11-08 13F-HR Wealth Architects, LLC 2,971 2,972 0.03 345 352 2.03
2017-11-13 13F-HR Catamount Wealth Management 200 200 0.00 23 24 4.35
2017-11-13 13F-HR COMERICA SECURITIES INC 34,951 34,374 -1.65 4,069 4,075 0.15
2017-11-14 13F-HR Natixis 10,284 12,738 23.86 1,197 1,510 26.15
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,605,137 515,686 -67.87 186,886 61,114 -67.30
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 7,205 7,205 0.00 839 854 1.79
2017-11-13 13F-HR Higher Moment Aurora Fund, Lp 101,150 11,987
2017-11-03 13F-HR/A-1 Legacy Advisors, Llc 2,355 2,355 0.00 274 279 1.82
2017-10-16 13F-HR Independence Advisors, LLC 109,218 107,663 -1.42 12,716 12,759 0.34
2017-11-01 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 3,848 3,751 -2.52 448 445 -0.67
2017-11-14 13F-HR WSFS CAPITAL MANAGEMENT, LLC 4,892 5,327 8.89 570 631 10.70
2017-10-27 13F-HR Lakeview Capital Partners, LLC 2,615 2,615 0.00 304 310 1.97
2017-11-17 13F-HR/A-1 Virtu Financial LLC 0 4,699 0 557
2017-11-07 13F-HR Opus Capital Group, LLC 8,901 7,450 -16.30 1,036 883 -14.77
2017-11-14 13F-HR GLENMEDE TRUST CO NA 52,862 61,448 16.24 6,075 7,281 19.85
2017-08-14 13F-HR Alpine Group Usvi, Llc 2,300 268
2017-11-14 13F-HR OLD MISSION CAPITAL LLC Put 14,258 1,690
2017-10-11 13F-HR Triangle Securities Wealth Management 3,273 388
2017-11-14 13F-HR Voya Investment Management LLC 1,352,539 1,405,105 3.89 157,476 166,519 5.74
2017-11-07 13F-HR Timber Hill LLC 7,051 0 -100.00 821 0 -100.00
2017-11-01 13F-HR Ken Stern & Associates, Inc. 54,199 54,410 0.39 6,310 6,450 2.22
2017-11-07 13F-HR PALLADIUM PARTNERS LLC 2,381 2,654 11.47 277 315 13.72
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 2,949,682 3,058,508 3.69 343,435 362,459 5.54
2017-10-26 13F-HR Integrated Investment Consultants, LLC 176,543 174,611 -1.09 20,555 20,693 0.67
2017-08-08 13F-HR/A-1 Financial Strategy Network, LLC 21,355 21,441 0.40 2,449 2,508 2.41
2017-10-31 13F-HR WASHINGTON TRUST Co 1,744 207
2017-11-02 13F-HR One Capital Management, LLC 72,979 74,175 1.64 8,497 8,790 3.45
2017-11-13 13F-HR/A-1 Ausdal Financial Partners, Inc. 3,747 3,542 -5.47 436 420 -3.67
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 2,884 2,884 0.00 336 342 1.79
2017-11-13 13F-HR Ally Financial Inc. 90,000 90,000 0.00 10,479 10,666 1.78
CUSIP: 464287598