SecurityIWD / iShares Russell 1000 Value ETF (464287598)
Institutional Owners841
Institutional Shares217,004,118
Institutional Value$ 110,150,465,000 USD

Institutional Stock Ownership and Shareholders

iShares Russell 1000 Value ETF (NYSE:IWD) has 841 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 217,004,118 shares. Largest shareholders include Bank Of America Corp /de/, Edelman Financial Services, LLC, Jones Financial Companies Lllp, FMR LLC / Fidelity, Goldman Sachs Group Inc, Morgan Stanley, Tiaa, Fsb, Tiaa Cref Trust Co Fsb/mo, UBS Group AG, and Wells Fargo & Company/mn.
iShares Russell 1000 Value ETF (NYSE:IWD) 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)
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 1,306 157
2018-04-06 13F-HR BEACON FINANCIAL GROUP 5,921 6,430 8.60 736 771 4.76
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 1,122 1,122 0.00 140 135 -3.57
2018-05-11 13F-HR HSBC HOLDINGS PLC 344,004 645,542 87.66 43,040 76,305 77.29
2018-05-15 13F-HR Balentine LLC 172,242 0 -100.00 21,417 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 148 57 -61.49 19 7 -63.16
2017-08-14 13F-HR Alpine Group Usvi, Llc 2,300 268
2018-05-15 13F-HR Capital Asset Advisory Services LLC 4,710 4,265 -9.45 586 512 -12.63
2018-05-02 13F-HR New England Professional Planning Group Inc. 1,653 0 -100.00 208 0 -100.00
2018-05-08 13F-HR Advisornet Financial, Inc 194,747 224,646 15.35 24,215 26,949 11.29
2018-05-09 13F-HR Sunbelt Securities, Inc. 2,134 2,275 6.61 265 273 3.02
2018-05-11 13F-HR Gemmer Asset Management LLC 1,916 2,157 12.58 238 259 8.82
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 373,900 0 -100.00 46,491 0 -100.00
2017-07-28 13F-HR RONALD BLUE & CO LLC 12,318 12,171 -1.19 1,416 1,417 0.07
2018-05-10 13F-HR Taylor Hoffman Wealth Management 1,195 1,195 0.00 149 143 -4.03
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 4,843 4,843 0.00 602 581 -3.49
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 25,678 16,249 -36.72 3,193 1,949 -38.96
2018-05-14 13F-HR BB&T SECURITIES, LLC 75,366 37,419 -50.35 9,371 4,488 -52.11
2018-05-08 13F-HR 3D ASSET MANAGEMENT, INC 4,896 4,651 -5.00 609 558 -8.37
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 7,205 7,002 -2.82 896 840 -6.25
2018-01-23 13F-HR Bristol County Savings Bank 3,000 3,000 0.00 356 373 4.78
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 2,831 4,191 48.04 352 503 42.90
2018-05-15 13F-HR HPM Partners LLC 6,460 6,356 -1.61 803 762 -5.11
2018-04-18 13F-HR Tiaa, Fsb 7,017,350 7,280,742 3.75 872,537 873,398 0.10
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 79,520 80,025 0.64 9,888 9,600 -2.91
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 21,745 21,987 1.11 2,704 2,638 -2.44
2018-05-14 13F-HR Crestwood Advisors LLC 2,007 1,806 -10.01 250 217 -13.20
2018-05-11 13F-HR First Allied Advisory Services, Inc. 57,726 64,063 10.98 7,165 7,690 7.33
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 4,500 25,377 463.93 560 3,044 443.57
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 60,721 55,244 -9.02 7,550 6,627 -12.23
2018-05-14 13F-HR PineBridge Investments, L.P. 24,041 21,185 -11.88 2,990 2,541 -15.02
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 238,075 334,624 40.55 29,602 40,141 35.60
2018-05-02 13F-HR RHUMBLINE ADVISERS 99,429 35,784 -64.01 12,363 4,293 -65.28
2018-04-25 13F-HR HM Capital Management, LLC 18,061 17,501 -3.10 2,246 2,099 -6.54
2018-05-14 13F-HR Hartland & Co., LLC 9,390 10,891 15.99 1,168 1,306 11.82
2018-04-23 13F-HR Autus Asset Management, LLC 8,795 8,347 -5.09 1,094 1,002 -8.41
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 246,720 241,397 -2.16 30,677 28,958 -5.60
2018-04-26 13F-HR FIRST MERCHANTS CORP 18,555 18,735 0.97 2,307 2,247 -2.60
2018-04-20 13F-HR TNB Financial 7,436 7,436 0.00 925 892 -3.57
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 6,109 3,865 -36.73 760 464 -38.95
2018-05-15 13F-HR Ferris Capital, Llc 0 1,273 0 153
2018-05-14 13F-HR IHT Wealth Management, LLC 40,877 36,544 -10.60 5,170 4,287 -17.08
2018-05-11 13F-HR Winthrop Advisory Group Llc 8,970 9,288 3.55 1,135 1,120 -1.32
2018-05-15 13F-HR Natixis 113,649 72,157 -36.51 14,116 8,656 -38.68
2018-05-07 13F-HR Ullmann Financial Group, Inc. 64,524 63,641 -1.37 8,022 7,466 -6.93
2018-05-11 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 2,255 11,221 397.61 280 1,346 380.71
2018-05-10 13F-HR Higher Moment Capital, LLC 210,225 0 -100.00 26,139 0 -100.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 37,016 0 -100.00 4,600 0 -100.00
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 6,937 6,635 -4.35 863 796 -7.76
2018-05-15 13F-HR COLONY GROUP LLC 4,322 6,291 45.56 537 755 40.60
2018-05-08 13F-HR Willingdon Wealth Management 611 231 -62.19 76 28 -63.16
2018-05-02 13F-HR INVERNESS COUNSEL LLC /NY/ 225
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 3,811 1,748 -54.13 474 210 -55.70
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 5,053,728 4,643,107 -8.13 628,381 556,986 -11.36
2018-05-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 6,822 6,697 -1.83 848 803 -5.31
2018-05-14 13F-HR Flaharty Asset Management, LLC 141,416 163,897 15.90 17,886 19,228 7.50
2018-05-11 13F-HR Fortis Advisors, LLC 119 119 0.00 15 14 -6.67
2018-05-15 13F-HR Delta Dental Plan of Michigan, Inc. 11,017 11,080 0.57 1,320 1,329 0.68
2018-05-16 13F-HR Blue Chip Wealth Management, Inc. 6,220 746
2018-05-07 13F-HR BANK OF THE WEST 2,485 14,440 481.09 309 1,732 460.52
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 140 17
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 27,371 0 -100.00 3,403 0 -100.00
2018-05-01 13F-HR Delphi Private Advisors LLC 4,008 2,532 -36.83 498 304 -38.96
2018-05-07 13F-HR Johnson Financial Group, Inc. 45,075 35,433 -21.39 5,605 4,250 -24.17
2018-05-01 13F-HR DOWLING & YAHNKE LLC 2,255 2,255 0.00 280 271 -3.21
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10,525 11,920 13.25 1,309 1,430 9.24
2018-05-15 13F-HR CREDIT SUISSE AG/ 0 8,575 0 1,029
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 320,027 293,148 -8.40 39,792 35,166 -11.63
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 5,678 5,461 -3.82 706 655 -7.22
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 1,975 1,975 0.00 246 237 -3.66
2018-05-15 13F-HR QS Investors, LLC 201,914 199,359 -1.27 25,106 23,915 -4.74
2018-04-25 13F-HR TRUE Private Wealth Advisors 4,002 3,979 -0.57 497 477 -4.02
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 160 160 0.00 20 19 -5.00
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 108,330 109,954 1.50 13,470 13,190 -2.08
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,644 1,979 20.38 209 231 10.53
2018-04-26 13F-HR FineMark National Bank & Trust 7,713 8,267 7.18 959 992 3.44
2018-04-12 13F-HR Integrated Investment Consultants, LLC 174,611 168,877 -3.28 20,693 20,258 -2.10
2018-04-18 13F-HR FIRST UNITED BANK TRUST/ 28,320 27,357 -3.40 3,521 3,282 -6.79
2018-05-14 13F-HR Brown Advisory Securities, LLC 19,261 23,154 20.21 2,395 2,776 15.91
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 3,438 1,700 -50.55 427 204 -52.22
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 4,375 4,555 4.11 519 567 9.25
2018-05-03 13F-HR SG Americas Securities, LLC 166,185 380,825 129.16 20,663 45,684 121.09
2018-04-20 13F-HR FIRST MANHATTAN CO 2,379 2,379 0.00 295 285 -3.39
2018-04-23 13F-HR St. Louis Trust Co 27,433 26,106 -4.84 3,411 3,132 -8.18
2018-05-09 13F-HR Oakworth Capital, Inc. 371,424 391,894 5.51 45,696 47,160 3.20
2018-05-07 13F-HR Centaurus Financial, Inc. 3,368 2,138 -36.52 419 257 -38.66
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 186,951 194,397 3.98 23,245 23,320 0.32
2018-05-01 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,900 3,400 -12.82 484 407 -15.91
2018-05-15 13F-HR We Are One Seven, Llc 2,527 2,827 11.87 314 339 7.96
2018-04-18 13F-HR Nextcapital Advisers, Inc. 202,724 24,319
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 198 24
2018-05-14 13F-HR CITIZENS & NORTHERN CORP 4,450 534
2018-04-13 13F-HR Estate Counselors, LLC 96,710 37,960 -60.75 12,025 4,554 -62.13
2018-04-12 13F-HR Prospera Financial Services 4,036 4,938 22.35 503 592 17.69
2018-04-26 13F-HR Willow Creek Wealth Management Inc. 5,185 622
2018-05-10 13F-HR SPINNAKER TRUST 10,177 10,177 0.00 1,265 1,220 -3.56
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 3,751 3,062 -18.37 466 367 -21.24
2018-05-17 13F-HR M Holdings Securities, Inc. 9,427 10,151 7.68 1,172 1,218 3.92
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 1,936 0 -100.00 241 0 -100.00
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 279,121 342,087 22.56 34,706 41,037 18.24
2018-05-14 13F-HR Barnett & Company, Inc. 75 75 0.00 9 9 0.00
2018-04-25 13F-HR SONATA CAPITAL GROUP INC 35,472 36,316 2.38 4,411 4,356 -1.25
2018-04-10 13F-HR Oakmont Partners LLC 5,941 6,357 7.00 739 763 3.25
2018-05-03 13F-HR WRAPMANAGER INC 88,875 32,166 -63.81 11,051 3,859 -65.08
2018-04-13 13F-HR CAPITAL CITY TRUST CO/FL 4,977 4,633 -6.91 619 556 -10.18
2018-06-01 13F-HR Diversified Trust Co 21,971 22,945 4.43 2,732 2,752 0.73
2018-04-13 13F-HR North Star Investment Management Corp. 82 82 0.00 10 10 0.00
2018-05-11 13F-HR Cutler Group LP Put 112,700 78,200 -30.61 51 96 88.24
2018-05-09 13F-HR USCA RIA LLC 36,775 26,226 -28.69 4,573 3,146 -31.20
2018-05-08 13F-HR Madden Advisory Services, Inc. 6,122 6,122 0.00 761 734 -3.55
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 52,652 58,671 11.43 6,547 7,038 7.50
2018-05-11 13F-HR Well Done, LLC 0 170 0 20
2018-05-03 13F-HR Fernwood Investment Management, LLC 2,779 2,779 0.00 346 333 -3.76
2018-05-11 13F-HR Parkside Investments, LLC 8,128 975
2018-05-08 13F-HR Lakeview Capital Partners, LLC 2,655 2,820 6.21 330 338 2.42
2018-05-14 13F-HR TEACHERS ADVISORS INC 473,053 1,107,623 134.14 58,819 132,870 125.90
2018-05-14 13F-HR SANDERS MORRIS HARRIS INC. 1,605 0 -100.00 200 0 -100.00
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 252 253 0.40 31 30 -3.23
2018-05-11 13F-HR Budros, Ruhlin & Roe, Inc. 1,736 1,711 -1.44 216 205 -5.09
2018-05-15 13F-HR Sentinel Asset Management, Inc. 138,826 34,188 -75.37 9,641 4,101 -57.46
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 66,834 4,033 -93.97 8,310 484 -94.18
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 75,738 0 9,086
2018-05-01 13F-HR Jentner Corp 3,786 3,716 -1.85 472 446 -5.51
2018-04-12 13F-HR WELCH & FORBES LLC 10,310 10,310 0.00 1,282 1,237 -3.51
2018-05-14 13F-HR Corient Capital Partners, LLC 7,939 0 -100.00 987 0 -100.00
2018-05-14 13F-HR SRS Capital Advisors, Inc. 253 97 -61.66 31 11 -64.52
2018-05-18 13F-HR TRUST CO OF VERMONT 86 259 201.16 11 31 181.82
2018-04-30 13F-HR Certified Advisory Corp 2,324 2,593 11.57 288 311 7.99
2018-05-15 13F-HR One Wealth Advisors, Llc 653 1,044 59.88 81 125 54.32
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 4,035,714 3,949,986 -2.12 469,878 468,113 -0.38
2018-04-11 13F-HR LifePlan Financial Group, Inc 43,034 42,212 -1.91 5,100 5,064 -0.71
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 152,240 152,240 0.00 18,930 18,263 -3.52
2018-05-15 13F-HR Squar Milner Financial Services Llc 1,633 0 -100.00 213 0 -100.00
2018-05-04 13F-HR WADE G W & INC 108,052 101,380 -6.17 13,435 12,162 -9.48
2018-05-15 13F-HR GLENMEDE TRUST CO NA 63,274 63,274 0.00 7,866 7,866 0.00
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 3,356 3,334 -0.66 417 400 -4.08
2018-05-11 13F-HR PITCAIRN CO 165,573 42,986 -74.04 20,587 5,156 -74.96
2018-04-23 13F-HR Montecito Bank & Trust 139,956 111,410 -20.40 17,402 13,365 -23.20
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 65,216 63,676 -2.36 8,109 7,639 -5.80
2018-04-11 13F-HR BIEGEL & WALLER LLC 20,926 20,067 -4.10 2,602 2,407 -7.49
2018-05-14 13F-HR Axa 396,803 411,603 3.73 49,338 49,376 0.08
2018-05-10 13F-HR JP Morgan Chase & Co 1,048,106 1,016,848 -2.98 130,321 121,981 -6.40
2018-05-11 13F-HR Citizens Financial Group Inc/RI 3,985 3,985 0.00 496 478 -3.63
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 1,620 1,312 -19.01
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 100 100 0.00 12 12 0.00
2018-04-23 13F-HR Financial Architects, Inc 6,896 6,897 0.01 857 827 -3.50
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 3 0 -100.00 0 0
2018-05-15 13F-HR Intellectus Partners, LLC 100 100 0.00 12 12 0.00
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 641,592 643,283 0.26 79,777 77,169 -3.27
2018-04-17 13F-HR Watermark Asset Management, Inc. 77 77 0.00 10 9 -10.00
2018-05-15 13F-HR Voya Financial Advisors, Inc. 16,608 21,653 30.38 2,072 2,566 23.84
2018-04-19 13F-HR Northeast Financial Consultants Inc 4,657 5,059 8.63 579 606 4.66
2018-05-10 13F-HR FRANKLIN RESOURCES INC 8,106 8,106 0.00 1,008 972 -3.57
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 2,200 264
2018-05-23 13F-HR/A Allianz Asset Management AG 106,761 51,273 -51.97 13,275 6,151 -53.66
2018-05-01 13F-HR WHITTIER TRUST CO 39,170 38,841 -0.84 4,871 4,659 -4.35
2018-05-09 13F-HR Smith, Salley & Associates 2,297 2,212 -3.70 286 265 -7.34
2018-05-23 13F-HR/A Alliance Wealth Management Group 2,948 5,401 83.21 367 648 76.57
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 11,095 10,827 -2.42 1,386 1,299 -6.28
2018-01-25 13F-HR Concannon Wealth Management, LLC 261 261 0.00 31 32 3.23
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 4,000 0 -100.00 497 0 -100.00
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 109 417 282.57 14 50 257.14
2018-04-16 13F-HR Horan Securities, Inc. 81,299 85,886 5.64 10,435 10,364 -0.68
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 0 53 0 6
2018-05-15 13F-HR Titus Wealth Management 1,834 2,240 22.14 228 269,000 117,882.46
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 12,474 13,373 7.21 1,551 1,604 3.42
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 4,880 4,832 -0.98 591 585 -1.02
2018-04-27 13F-HR Berkeley Capital Partners, LLC 5,020 3,399 -32.29 624 407 -34.78
2018-05-02 13F-HR FTB Advisors, Inc. 52,991 55,792 5.29 6,689 6,726 0.55
2018-05-04 13F-HR Asset Planning Services, Ltd. 2,599 2,614 0.58 323 314 -2.79
2018-05-07 13F-HR COCONUT GROVE BANK 11,087 11,087 0.00 1,379 1,330 -3.55
2018-04-24 13F-HR Bristlecone Advisors, LLC 2,232 2,382 6.72 278 286 2.88
2018-05-15 13F-HR Clearbridge Investments, LLC 8,377 0 -100.00 1,042 0 -100.00
2018-05-07 13F-HR Retirement Planning Group 2,417 2,333 -3.48 301 280 -6.98
2018-05-03 13F-HR Jacobi Capital Management LLC 80 932 1,065.00 10 109 990.00
2018-04-25 13F-HR Baugh & Associates, Llc 1,892 1,892 0.00 235 227 -3.40
2018-04-12 13F-HR Bogart Wealth, Llc 219 219 0.00 27 26 -3.70
2018-05-14 13F-HR Evercore Wealth Management, LLC 160,574 125,013 -22.15 19,966 14,997 -24.89
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP Put 12,300 2,454
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 97,938 96,713 -1.25 12,178 11,602 -4.73
2018-05-04 13F-HR Regal Wealth Group, Inc. 21,697 21,707 0.05 2,698 2,604 -3.48
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 7,877 7,877 0.00 979 945 -3.47
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 500 59,490
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 67,774 82,640 21.93 8,427 9,913 17.63
2018-05-15 13F-HR Mairs & Power INC 4,735 4,835 2.11 589 580 -1.53
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 167,766 166,972 -0.47 20,860 20,030 -3.98
2017-04-24 13F-HR Parasol Investment Management, LLC 26,549 20,873 -21.38 2,974 2,399 -19.33
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 165,504 0 19,854
2018-04-09 13F-HR First PREMIER Bank 80 80 0.00 10 10 0.00
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 457 0 -100.00 57 0 -100.00
2018-04-19 13F-HR Donald L. Hagan, LLC 2,175 2,175 0.00 270 260 -3.70
2018-05-09 13F-HR NORTHERN TRUST CORP 895,109 792,221 -11.49 111,298 95,035 -14.61
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 175,805 186,429 6.04 21,859 22,364 2.31
2018-04-10 13F-HR Gradient Investments LLC 92 0 -100.00 11 0 -100.00
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 32,789 35,904 9.50 3,385 3,792 12.02
2018-04-10 13F-HR ROCKLAND TRUST CO 2,417 2,000 -17.25 301 240 -20.27
2018-04-24 13F-HR Mascoma Wealth Management LLC 125 125 0.00 16 15 -6.25
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 4,735 4,735 0.00 589 568 -3.57
2018-04-13 13F-HR Steinberg Global Asset Management 2,982 2,118 -28.97 371 254 -31.54
2018-04-04 13F-HR CENTRAL TRUST Co 5,211 5,011 -3.84 648 601 -7.25
2018-04-06 13F-HR Eqis Capital Management, Inc. 13,933 4,524 -67.53 1,732 543 -68.65
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 1,200 1,200 0.00 149 144 -3.36
2018-04-10 13F-HR Atlanta Capital Group 39,963 37,751 -5.54 4,969 4,529 -8.85
2018-05-04 13F-HR Sandy Spring Bank 7,457 10,249 37.44 927 1,230 32.69
2018-05-15 13F-HR BARCLAYS PLC 9,720 19,879 104.52 1,209 2,384 97.19
2018-04-12 13F-HR Stonehearth Capital Management, LLC 598 0 -100.00 74 0 -100.00
2018-05-15 13F-HR JANA PARTNERS LLC 40,638 0 -100.00 5,053 0 -100.00
2018-05-01 13F-HR CUTLER INVESTMENT COUNSEL LLC 2,442 1,712 -29.89 304 205 -32.57
2018-04-23 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 23,158 23,473 1.36 2,879 2,816 -2.19
2018-05-03 13F-HR Sageworth Trust Co 11,958 11,958 0.00 1,487 1,434 -3.56
2018-05-14 13F-HR Capital Analysts, Inc. 0 196 0 24
2018-05-09 13F-HR/A JNBA Financial Advisors 680 680 0.00 85 82 -3.53
2018-04-06 13F-HR Independence Advisors, LLC 107,214 116,520 8.68 13,331 13,978 4.85
2018-04-17 13F-HR Legacy Advisors, Llc 14,892 10,753 -27.79 1,851 1,298 -29.88
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 5,387 5,387 0.00 670 646 -3.58
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 27,718 31,243 12.72 3,446 3,748 8.76
2018-04-18 13F-HR REGIONS FINANCIAL CORP 180,279 161,373 -10.49 22,416 19,359 -13.64
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 20,000 20,000 0.00 2,487 2,399 -3.54
2018-04-05 13F-HR Cahaba Wealth Management, Inc. 51,190 47,774 -6.67 6,364 5,604 -11.94
2018-05-11 13F-HR CHEMICAL BANK 3,092 3,428 10.87 384 411 7.03
2018-05-10 13F-HR Winfield Associates, Inc. 13,475 11,000 -18.37 1,676 1,320 -21.24
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,002 4,905 -67.30 1,865 588 -68.47
2018-05-04 13F-HR CADENCE BANK NA 7,759 7,733 -0.34 965 928 -3.83
2018-04-24 13F-HR Berman Capital Advisors, Llc 8,067 7,977 -1.12 1,003 957 -4.59
2018-05-09 13F-HR Waldron, LP 650,083 654,593 0.69 80,831 78,525 -2.85
2018-05-09 13F-HR HAVERFORD TRUST CO 7,744 11,150 43.98 963 1,338 38.94
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 1,650 0 -100.00 205,161 0 -100.00
2018-05-04 13F-HR Middleton & Co Inc/MA 5,079 5,154 1.48 632 618 -2.22
2018-04-03 13F-HR PRIVATE TRUST CO NA 7,091 7,304 3.00 881 876 -0.57
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 340,877 33,966 -90.04 42,385 4,075 -90.39
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 57 7
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 500 500 0.00 62 60 -3.23
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 9,651,757 9,612,437 -0.41 1,200,100 1,153,108 -3.92
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 10,020 10,296 2.75 1,245,887 1,235,108 -0.87
2018-05-10 13F-HR TCW GROUP INC 87,764 0 -100.00 10,913 0 -100.00
2018-04-30 13F-HR Financial Enhancement Group LLC 52 6
2018-04-27 13F-HR Jordan Park Group Llc 2,267 2,267 0.00 282 272 -3.55
2018-05-09 13F-HR Harborview Advisors, Llc 6,404 6,305 -1.55 796 756 -5.03
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 16,090 13,985 -13.08 2,001 1,641 -17.99
2018-05-15 13F-HR Risk Paradigm Group, LLC 12,992 11,257 -13.35 1,615,425 1,350,389 -16.41
2018-05-07 13F-HR Valmark Advisers, Inc. 4,051 4,317 6.57 504 518 2.78
2018-05-01 13F-HR FormulaFolio Investments, LLC 2,954 0 -100.00 367 0 -100.00
2018-05-14 13F-HR Baird Financial Group, Inc. 2,672,515 2,769,552 3.63 332,301 332,236 -0.02
2018-05-29 13F-HR Shamrock Asset Management LLC 354 354 0.00 44 44 0.00
2018-05-09 13F-HR GFS Advisors, LLC 17,533 18,077 3.10 2,180 2,169 -0.50
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 311 418 34.41 39 50 28.21
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 154,995 371,483 139.67 19,272 44,563 131.23
2018-05-15 13F-HR IndexIQ Advisors LLC 570 727 27.54 71 87 22.54
2018-05-11 13F-HR Emerald Investment Partners, Llc 3,201 3,008 -6.03 400 361 -9.75
2018-05-14 13F-HR RPG Investment Advisory, LLC 368 240 -34.78 46 29 -36.96
2018-05-14 13F-HR AE Wealth Management LLC 7,245 9,584 32.28 901 1,150 27.64
2018-04-23 13F-HR Whitener Capital Management, Inc. 485 485 0.00 60 58 -3.33
2018-05-01 13F-HR Hanson McClain, Inc. 1,519 1,498 -1.38 189 180 -4.76
2018-04-11 13F-HR Triangle Securities Wealth Management 3,873 4,828 24.66 482 579 20.12
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 0 1,497 0 179,580
2018-05-15 13F-HR RiverPoint Capital Management, LLC 108,447 78,768 -27.37 13,484 9,449 -29.92
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 943 943 0.00 117 113 -3.42
2018-05-07 13F-HR Focused Wealth Management, Inc 100 100 0.00 12 12 0.00
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 25,032 25,742 2.84 2,989 2,969 -0.67
2018-05-08 13F-HR Sequoia Wealth Management, Llc 4,522 4,522 0.00 572 542 -5.24
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 37,500 56,100 49.60 4,663 6,730 44.33
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 29,630 30,384 2.54 3,684 3,645 -1.06
2018-05-15 13F-HR WOLVERINE TRADING, LLC 8,142 30,654 276.49 1,012 3,677 263.34
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 23,727 2,846
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 20,098 7,094 -64.70 2,498 850 -65.97
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 93,841 37,350 -60.20 11,670 4,482 -61.59
2017-05-09 13F-HR LBA Wealth Management, LLC 402 402 0.00 45 46 2.22
2018-04-27 13F-HR Hudock Capital Group, LLC 126 126 0.00 15 15 0.00
2018-04-19 13F-HR Asset Dedication, LLC 600 749 24.83 75 89 18.67
2018-04-19 13F-HR Endurance Wealth Management, Inc. 647 647 0.00 80 78 -2.50
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 16,905 15,555 -7.99 2,092 1,856 -11.28
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,417,450 2,462,800 1.88 300,586 295,437 -1.71
2018-05-11 13F-HR Symetra Life Insurance Co 1,222,780 1,347,957 10.24 152,040 161,701 6.35
2018-05-10 13F-HR SMITHFIELD TRUST CO 8,340 8,340 0.00 1,037 1,000 -3.57
2018-04-26 13F-HR Opera Trading Capital 10,500 3,000 -71.43 1,306 360 -72.43
2018-05-10 13F-HR Drexel Morgan & Co. 32,020 30,297 -5.38 3,981 3,634 -8.72
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 70,952 70,744 -0.29 8,822 8,486 -3.81
2017-08-18 13F-HR WFG Advisors, LP 11,722 13,973 19.20 1,347 1,627 20.79
2018-05-02 13F-HR Fusion Family Wealth LLC 690 0 -100.00 86 0 -100.00
2018-05-15 13F-HR Sym Financial Corporation 2,666 0 -100.00 331 0 -100.00
2018-04-27 13F-HR HWG Holdings LP 29,442 27,733 -5.80 3,661 3,327 -9.12
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 2,881 2,431 -15.62 358 292 -18.44
2018-05-07 13F-HR COMERICA SECURITIES INC 31,966 33,248 4.01 3,975 3,988 0.33
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 16,542 16,617 0.45 2,057 1,993 -3.11
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 13,672,583 13,720,433 0.35 1,700,048 1,645,903 -3.18
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 71,549 262,503 266.89 8,896,403 31,489,860 253.96
2018-04-06 13F-HR Carroll Financial Associates, Inc. 3,250 3,250 0.00 404 389 -3.71
2018-05-25 13F-HR/A BKD Wealth Advisors, LLC 4,245 8,985 111.66 528 1,078 104.17
2018-04-13 13F-HR FARMERS TRUST CO 2,775 2,715 -2.16 345 326 -5.51
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,606,276 1,569,040 -2.32 199,724 188,222 -5.76
2018-05-15 13F-HR CPCM, LLC 3,896 7,357 88.83 484 883 82.44
2018-05-14 13F-HR Ally Financial Inc. 40,000 0 -100.00 4,973 0 -100.00
2018-04-17 13F-HR PBWM Holdings, LLC 42,450 42,469 0.04 5,278 5,095 -3.47
2018-04-16 13F-HR Ledyard National Bank 1,098 1,098 0.00 137 132 -3.65
2018-05-14 13F-HR Mosaic Family Wealth, LLC 21,410 21,245 -0.77 2,662 2,548 -4.28
2018-04-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 21,965 0 -100.00 2,731 0 -100.00
2018-05-14 13F-HR MANAGED ACCOUNT SERVICES INC 35,645 33,910 -4.87 4,432 4,068 -8.21
2018-04-25 13F-HR JMG Financial Group, Ltd. 27,927 27,927 0.00 3,472 3,350 -3.51
2018-05-04 13F-HR REDW Stanley Financial Advisors LLC 4,610 4,329 -6.10 573 519 -9.42
2018-04-09 13F-HR Founders Capital Management 24 24 0.00 3 3 0.00
2018-05-04 13F-HR Ironsides Asset Advisors, LLC 49,150 49,150 0.00 6,111 5,896 -3.52
2018-04-03 13F-HR LBJ Family Wealth Advisors, Ltd. 201,055 203,282 1.11 24,999 24,386 -2.45
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 5,680 5,595 -1.50 706 671 -4.96
2018-05-16 13F-HR ASSETMARK, INC 24,654 330 -98.66 3,065 40 -98.69
2018-04-30 13F-HR Glassman Wealth Services 3,131 3,079 -1.66 389 369 -5.14
2018-05-14 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,569 2,574 0.19 319 309 -3.13
2018-05-04 13F-HR M&T BANK CORP 2,353,011 2,418,140 2.77 292,573 290,080 -0.85
2018-05-02 13F-HR Fulton Bank, N.A. 152,379 133,822 -12.18 18,947 16,054 -15.27
2018-01-29 13F-HR Gfs Private Wealth, Llc 87,189 10,841
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 11,350 7,080 -37.62 1,436 831 -42.13
2018-04-19 13F-HR Janney Montgomery Scott LLC 137,786 155,526 12.88 17,132 18,657 8.90
2018-05-08 13F-HR Edelman Financial Services, LLC 20,685,728 17,304,067 -16.35 2,572,063 2,075,796 -19.29
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 4,230 3,161 -25.27 526 379 -27.95
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 3,945 3,945 0.00 491 473 -3.67
2018-05-03 13F-HR Annex Advisory Services, LLC 17,087 16,311 -4.54 2,125 1,957 -7.91
2018-05-08 13F-HR Newport Wealth Strategies, Inc. 5,102 4,702 -7.84 658 564 -14.29
2018-05-14 13F-HR STRATEGIC INVESTMENT MANAGEMENT, LLC 241,440 71,226 -70.50 300,206 8,544 -97.15
2018-05-14 13F-HR OARSMAN CAPITAL, INC. 2,486 2,479 -0.28 309 297 -3.88
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 2,988 2,988 0.00 372 358 -3.76
2018-05-11 13F-HR Ballast, Inc. 29,358 31,462 7.17 3,650 3,774 3.40
2018-04-30 13F-HR Avondale Wealth Management 2,271 2,271 0.00 282 272 -3.55
2018-05-08 13F-HR Francis Financial, Inc. 2,340 2,340 0.00 291 281 -3.44
2018-05-15 13F-HR BRYN MAWR TRUST Co 70,954 76,626 7.99 8,822 9,192 4.19
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 33,325 0 -100.00 4,144 0 -100.00
2018-05-02 13F-HR Miracle Mile Advisors, LLC 1,887 226
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 8,635 8,619 -0.19 1,074 1,034 -3.72
2018-05-15 13F-HR HighTower Advisors, LLC 671,577 675,503 0.58 83,488 81,028 -2.95
2018-05-14 13F-HR NEW YORK LIFE INVESTMENT MANAGEMENT LLC 61,047 151,189 147.66 7,591 18,137 138.93
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 883,799 888,621 0.55 109,891 106,553 -3.04
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 2,654 2,589 -2.45 330 311 -5.76
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 22,923 21,493 -6.24 2,850 2,578 -9.54
2018-05-21 13F-HR Mcilrath & Eck, Llc 3,025 2,670 -11.74 376 320 -14.89
2018-04-03 13F-HR Washington Trust Bank 83 5,754 6,832.53 10 690 6,800.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 0 0 0
2018-05-07 13F-HR Goelzer Investment Management, Inc. 113,989 80,486 -29.39 14,173 9,655 -31.88
2018-05-08 13F-HR Neuberger Berman Group LLC 48,236 11,260 -76.66 5,997 1,351 -77.47
2018-04-18 13F-HR/A FNY Managed Accounts LLC 117,750 0 -100.00 14,641 0 -100.00
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 14,507 14,803 2.04 1,804 1,776 -1.55
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 11,727 0 -100.00 1,458 0 -100.00
2018-05-07 13F-HR ASSOCIATED BANC-CORP 41,067 39,729 -3.26 5,106 4,766 -6.66
2018-05-08 13F-HR Providence First Trust Co 7,900 7,900 0.00 982 948 -3.46
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 41,224 41,157 -0.16 5,126 4,937 -3.69
2018-05-15 13F-HR LPL Financial LLC 1,436,971 1,504,001 4.66 178,673 180,420 0.98
2018-05-03 13F-HR OXFORD FINANCIAL GROUP LTD 40,118 49,681 23.84 4,988 5,960 19.49
2018-05-14 13F-HR SMITH, MOORE & CO. 10,814 12,969 19.93 1,345 1,556 15.69
2018-05-02 13F-HR Parkside Financial Bank & Trust 147,513 152,450 3.35 18,342 18,288 -0.29
2018-05-09 13F-HR MV Capital Management, Inc. 128,956 126,573 -1.85 16,034 15,184 -5.30
2018-05-11 13F-HR Cutler Group LP 547 219 -59.96 68 26 -61.76
2018-04-04 13F-HR DAVENPORT & Co LLC 1,989 0 -100.00 247,312 0 -100.00
2018-05-11 13F-HR Patten Group, Inc. 11,866 12,127 2.20 1,475 1,455 -1.36
2018-05-01 13F-HR NOTTINGHAM ADVISORS, INC. 156,900 87,725 -44.09 19,509 10,539 -45.98
2018-05-15 13F-HR Vulcan Value Partners, LLC 12,903 0 -100.00 1,604 0 -100.00
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 34,538 37,453 8.44 4,294 4,493 4.63
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 4,048 6,645 64.16 502 797 58.76
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 986,064 987,946 0.19 122,607 118,514 -3.34
2018-05-10 13F-HR Sand Hill Global Advisors, LLC 645,064 62,918 -90.25 80,207 7,548 -90.59
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 261 261 0.00 32 31 -3.12
2018-05-10 13F-HR MCF Advisors LLC 2,574 2,565 -0.35 320 308 -3.75
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 3,263 2,989 -8.40 406 359 -11.58
2018-05-04 13F-HR New England Private Wealth Advisors LLC 13,526 12,998 -3.90 1,680 1,559 -7.20
2018-05-15 13F-HR National Asset Management, Inc. 6,313 5,180 -17.95 786 622 -20.87
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 93 2 -97.85 12 1 -91.67
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 13,100 1,571
2018-05-14 13F-HR SCHARF INVESTMENTS, LLC 3,362 0 -100.00 418 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 152,201 143,279 -5.86 18,935 17,197 -9.18
2018-04-20 13F-HR TEALWOOD ASSET MANAGEMENT INC 2,215 0 -100.00 275 0 -100.00
2018-04-26 13F-HR FC Advisory LLC 50,590 48,411 -4.31 6,290 5,807 -7.68
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,640 0 -100.00 204 0 -100.00
2018-05-10 13F-HR Vantage Investment Advisors, LLC 3,434 3,434 0.00 427 412 -3.51
2018-04-16 13F-HR Capital Investment Advisors, LLC 4,902 6,392 30.40 610 767 25.74
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 32,505 32,505 0.00 4,042 3,899 -3.54
2018-05-15 13F-HR GAM Holding AG 63,900 63,900 0.00 7,945 7,665 -3.52
2018-04-19 13F-HR Baker Ellis Asset Management LLC 2,738 2,738 0.00 340 328 -3.53
2018-04-16 13F-HR Perkins Coie Trust Co 177 177 0.00 22 21 -4.55
2018-04-17 13F-HR Calton & Associates, Inc. 129,018 140,219 8.68 16,792 16,821 0.17
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 895 895 0.00 113 109 -3.54
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 0 4,105 0 482
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 46,535 4,630 -90.05 5,786 555 -90.41
2018-05-08 13F-HR WESPAC Advisors, LLC 2,400 2,447 1.96 298 294 -1.34
2018-05-08 13F-HR Timber Hill LLC 57,259 0 -100.00 7,120 0 -100.00
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 12,200 1,464
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 8,492 0 -100.00 1,056 0 -100.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 39,458 38,943 -1.31 4,906 4,671 -4.79
2018-05-11 13F-HR Maple Capital Management, Inc. 4,131 4,100 -0.75 514 492 -4.28
2018-04-05 13F-HR Evanson Asset Management, LLC 21,292 21,332 0.19 2,647 2,559 -3.32
2018-05-09 13F-HR IFP Advisors, Inc 86,933 92,103 5.95 10,809 11,049 2.22
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 7,253 0 -100.00 901 0 -100.00
2018-04-30 13F-HR Puplava Financial Services, Inc. 145,198 141,210 -2.75 18,054 16,940 -6.17
2018-05-02 13F-HR S&CO INC 2,201 264
2018-04-25 13F-HR Klingman & Associates, LLC 3,392 3,392 0.00 422 407 -3.55
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 75 75 0.00 9 9 0.00
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 190 190 0.00 23 22 -4.35
2018-05-15 13F-HR GV Financial Advisors 489,977 472,037 -3.66 60,924 56,626 -7.05
2018-05-21 13F-HR Front Row Advisors Llc 4,539 4,141 -8.77 564 497 -11.88
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 3,129 3,129 0.00 389 375 -3.60
2018-05-01 13F-HR Shepherd Financial Partners LLC 1,948 1,944 -0.21 241 233 -3.32
2018-04-19 13F-HR Cribstone Capital Management, LLC 970 970 0.00 121 116 -4.13
2018-05-14 13F-HR Sanchez Wealth Management Group 99,533 100,907 1.38 12,589 11,838 -5.97
2018-05-09 13F-HR Personal Capital Advisors Corp 3,847 3,619 -5.93 478 434 -9.21
2018-04-05 13F-HR Destination Wealth Management 4,455 3,240 -27.27 554 389 -29.78
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 200,000 0 23,992
2018-05-10 13F-HR First Personal Financial Services 1,410 0 -100.00 175 0 -100.00
2018-05-04 13F-HR Trustcore Financial Services, Llc 384 384 0.00 48 46 -4.17
2018-05-09 13F-HR Venturi Wealth Management, LLC 1,723 1,723 0.00 214 207 -3.27
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 2,340 0 -100.00 291 0 -100.00
2018-05-03 13F-HR Community Bank, N.A. 44,206 36,753 -16.86 5,497 4,409 -19.79
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 393,490 369,662 -6.06 48,935 44,231 -9.61
2018-05-09 13F-HR Lido Advisors, LLC 2,786 4,384 57.36 346 525 51.73
2018-05-11 13F-HR Cutler Group LP Call 300 146,200 48,633.33 1 180 17,900.00
2018-05-01 13F-HR Joel Isaacson & Co., LLC 2,729 2,732 0.11 339 328 -3.24
2018-05-11 13F-HR Mutual Advisors, Llc 2,782 3,223 15.85 346 387 11.85
2018-05-11 13F-HR Financial Advocates Investment Management 3,107 3,306 6.40 386 397 2.85
2018-05-14 13F-HR Adviceperiod, Llc 11,583 14,681 26.75 1,440 1,761 22.29
2018-04-13 13F-HR American Investment Services, Inc. 2,615 2,615 0.00 325 314 -3.38
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 2,514 0 -100.00 313 0 -100.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 3,098,373 2,808,476 -9.36 385,249 336,902 -12.55
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 51,500 57,100 10.87 6,404 6,849,716 106,859.96
2018-04-18 13F-HR Creative Planning 332,847 334,021 0.35 41,387 40,069 -3.18
2018-05-15 13F-HR Rinet Co LLC 11,257 10,552 -6.26 1,400 1,266 -9.57
2018-04-30 13F-HR Gilbert & Cook, Inc. 2,450 1,728 -29.47 305 207 -32.13
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 17,376 6,223 -64.19 2,161 747 -65.43
2018-05-14 13F-HR Allen Investment Management LLC 20,741 20,741 0.00 2,579 2,488 -3.53
2018-04-24 13F-HR Rehmann Capital Advisory Group 37,985 42,195 11.08 4,723 5,062 7.18
2018-05-14 13F-HR Veritable, L.P. 80,228 80,868 0.80 9,976 9,701 -2.76
2018-04-24 13F-HR 1ST SOURCE BANK 626,234 616,962 -1.48 77,866 74,011 -4.95
2018-05-15 13F-HR Aristotle Capital Management, LLC 200,044 64,548 -67.73 24,874 7,743 -68.87
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 1,154 1,154 0.00 143 138 -3.50
2018-04-09 13F-HR Koshinski Asset Management, Inc. 3,900 3,327 -14.69 485 399 -17.73
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 424,066 432,866 2.08 52,728 51,927 -1.52
2018-04-18 13F-HR Accredited Investors Inc. 3,421 3,125 -8.65 425 375 -11.76
2018-05-08 13F-HR CONNABLE OFFICE INC 48,062 19,761 -58.88 5,976 2,371 -60.32
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 8,100 40,900 404.94 1,007 4,906 387.19
2018-04-16 13F-HR CHEMUNG CANAL TRUST CO 17,782 17,193 -3.31 2,211 2,063 -6.69
2018-04-17 13F-HR FORTE CAPITAL LLC /ADV 6,906 0 -100.00 858 0 -100.00
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 4,100 4,100 0.00 510 492 -3.53
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 40,952 26,878 -34.37 5,092 3,224 -36.68
2018-05-11 13F-HR Covington Capital Management 685 685 0.00 85 82 -3.53
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 29,299 29,299 0.00 3,643 3,515 -3.51
2018-04-13 13F-HR BTIM Corp. 6,497 6,497 0.00 808 779 -3.59
2018-04-18 13F-HR Harbour Capital Advisors, LLC 39,665 37,940 -4.35 4,932 4,551 -7.73
2018-05-15 13F-HR Dana Investment Advisors, Inc. 24,664 0 -100.00 3,067 0 -100.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 4,123 3,911 -5.14 513 469 -8.58
2018-04-13 13F-HR Wealth Architects, LLC 2,549 2,549 0.00 317 306 -3.47
2018-05-08 13F-HR Truepoint, Inc. 6,778 826 -87.81 843 6,884 716.61
2018-05-04 13F-HR Linscomb & Williams, Inc. 3,045 3,047 0.07 379 366 -3.43
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,255 1,335 6.37 156 160 2.56
2018-04-11 13F-HR First Capital Advisors Group, LLC. 303 36
2018-04-12 13F-HR Genwealth Group, Inc. 17,518 18,795 7.29 2,279 2,254 -1.10
2018-05-14 13F-HR Adviser Investments LLC 1,001 120
2018-04-26 13F-HR CAMBIAR INVESTORS LLC 144,847 71,068 -50.94 18,010 8,525 -52.67
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 3,849 3,646 -5.27 479 437 -8.77
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 544,243 541,585 -0.49 67,672 64,968 -4.00
2018-05-04 13F-HR Pathway Financial Advisors Llc 16,332 16,332 0.00 2,031 1,959 -3.55
2018-05-16 13F-HR Private Capital Group, Llc 41,778 43,059 3.07 5,195 5,165 -0.58
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 78,331 75,624 -3.46 9,740 9,072 -6.86
2018-05-03 13F-HR Zions Bancorporation 139,086 121,732 -12.48 17,294 14,603 -15.56
2018-04-09 13F-HR FIRST AMERICAN TRUST, FSB 2,235 2,598 16.24 278 312 12.23
2018-05-15 13F-HR Capital Bank & Trust Co 1,366 1,366 0.00 170 164 -3.53
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 5,033,020 5,973,627 18.69 563,849 686,609 21.77
2018-05-10 13F-HR Sowell Financial Services LLC 15,181 11,540 -23.98 1,950 1,374 -29.54
2018-06-01 13F-HR 180 Wealth Advisors, Llc 2,080 1,744 -16.15 259 208 -19.69
2018-04-17 13F-HR VISTA CAPITAL PARTNERS, INC. 3,865 3,865 0.00 481 464 -3.53
2018-05-08 13F-HR Parallel Advisors, LLC 25,820 25,658 -0.63 3,210 3,078 -4.11
2018-04-17 13F-HR Oliver Luxxe Assets LLC 2,065 1,745 -15.50 257 209 -18.68
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,062,464 1,973,440 -4.32 256,445 233,957 -8.77
2018-05-07 13F-HR GRIMES & COMPANY, INC. 3,630 3,630 0.00 451 435 -3.55
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 2,140 2,111 -1.36 266 253 -4.89
2018-04-12 13F-HR Signature Wealth Management Group 848 848 0.00 105 102 -2.86
2018-04-20 13F-HR BB&T CORP 400,623 415,975 3.83 49,813 49,901 0.18
2018-04-27 13F-HR Segment Wealth Management, LLC 136,615 133,827 -2.04 16,987 16,054 -5.49
2018-05-07 13F-HR Manchester Capital Management LLC 9,941 9,941 0.00 1,236 1,193 -3.48
2018-05-11 13F-HR Sigma Planning Corp 6,392 6,162 -3.60 795 739 -7.04
2018-04-16 13F-HR NWAM LLC 56,766 50,448 -11.13 7,058 6,052 -14.25
2018-04-25 13F-HR Palisade Asset Management, LLC 4,707 4,547 -3.40 585,000 545 -99.91
2018-05-14 13F-HR Global Financial Private Capital, LLC 18,068 15,770 -12.72 2,247 1,892 -15.80
2018-05-02 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 22,904 0 -100.00 2,848 0 -100.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 41,978 41,481 -1.18 5,219 4,976 -4.66
2018-04-24 13F-HR SOL Capital Management CO 21,754 21,454 -1.38 2,705 2,574 -4.84
2018-05-15 13F-HR UBS Group AG Call 4,500 27,400 508.89 560 3,287 486.96
2018-05-10 13F-HR Tortoise Investment Management, LLC 9,735 9,735 0.00 1,210 1,168 -3.47
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 32,142 33,513 4.27 3,997 4,020 0.58
2018-05-15 13F-HR Bienville Capital Management, LLC 3,315 0 -100.00 412 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 990,536 276,391 -72.10 123,163,246 33,155,864 -73.08
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 26,387 0 -100.00 3,281 0 -100.00
2018-05-15 13F-HR Bank of New York Mellon Corp 386,661 461,014 19.23 48,078 55,304 15.03
2018-05-11 13F-HR MACQUARIE GROUP LTD 33,284 0 -100.00 4,139 0 -100.00
2018-05-10 13F-HR FBL INVESTMENT MANAGEMENT SERVICES INC/IA 29,000 29,000 0.00 3,605 3,479 -3.50
2018-04-12 13F-HR HARVEST CAPITAL MANAGEMENT INC 3,841 3,831 -0.26 478 460 -3.77
2018-05-11 13F-HR Cnb Bank 203 203 0.00 25 24 -4.00
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 32,252 29,337 -9.04 4,010 3,519 -12.24
2018-05-10 13F-HR Pointe Capital Management LLC 4,500 4,475 -0.56 560 537 -4.11
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 6,698 0 -100.00 833 0 -100.00
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 598,538 565,494 -5.52 74,422 67,837 -8.85
2018-05-03 13F-HR STEPHENS INC /AR/ 700,306 763,962 9.09 87,076 91,645 5.25
2018-04-12 13F-HR Iberiabank Corp 62,632 23,218 -62.93 7,905 2,785 -64.77
2018-05-15 13F-HR Integrated Wealth Concepts Llc 1,853 1,896 2.32 235 222 -5.53
2018-05-14 13F-HR Baker Avenue Asset Management, LP 52,428 54,166 3.32 6,519 6,498 -0.32
2018-05-10 13F-HR Providence Capital Advisors, Llc 1,560 1,560 0.00 194 187 -3.61
2018-04-12 13F-HR Arbor Investment Advisors, LLC 35,128 35,401 0.78 4,368 4,247 -2.77
2018-05-11 13F-HR FCG ADVISORS, LLC 26,718 21,044 -21.24 2,434 2,524 3.70
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 22,474 28,648 27.47 2,794 3,437 23.01
2018-05-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 300,000 300,000 0.00 37,302 35,988 -3.52
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 12,103 10,135 -16.26 1,505 1,216 -19.20
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 42,448 41,339 -2.61 5,278 4,960 -6.03
2018-04-23 13F-HR Brookstone Capital Management 3,753 3,492 -6.95 467 419 -10.28
2018-05-14 13F-HR AJO, LP 0 32,830 0 3,938
2018-04-30 13F-HR BOYS ARNOLD & CO INC 1,630 1,687 3.50 203 205 0.99
2018-05-02 13F-HR FDx Advisors, Inc. 489,365 477,833 -2.36 60,848 57,321 -5.80
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 7,369 7,631 3.56 916 915 -0.11
2018-04-05 13F-HR Pure Financial Advisors, Inc. 6,368 5,567 -12.58 792 668 -15.66
2018-03-20 13F-HR Forefront Analytics, Llc 8,237 1,024
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 2,003 3,949 97.15 249 474 90.36
2018-04-18 13F-HR Patriot Wealth Management, Inc. 5,976 5,976 0.00 743 717 -3.50
2018-05-09 13F-HR BlackRock Inc. 3,261,131 2,015,415 -38.20 405,489 241,769 -40.38
2018-06-05 13F-HR PagnatoKarp Partners LLC 4,420 530,215
2018-03-16 13F-HR Aurora Financial Advisors, Llc 4,639 576
2018-05-07 13F-HR Independence Wealth Advisors, Inc. 44,977 42,554 -5.39 5,592 5,105 -8.71
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 3,553,648 3,448,749 -2.95 441,862 413,714 -6.37
2018-05-03 13F-HR Carnick & Kubik Group, LLC 2,626 2,626 0.00 327 315 -3.67
2018-04-27 13F-HR Mathes Company, Inc. 1,800 0 -100.00 224 0 -100.00
2018-04-17 13F-HR Diversified Portfolios, Inc. 31,325 30,553 -2.46 3,895 3,665 -5.91
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 22,538 12,847 -43.00 2,802 1,541 -45.00
2018-05-07 13F-HR Paracle Advisors, LLC 4,919 4,919 0.00 611 590 -3.44
2018-05-15 13F-HR People's United Financial, Inc. 76,486 68,834 -10.00 9,510 8,257 -13.18
2018-04-19 13F-HR BAKER BOYER NATIONAL BANK 3,317 3,317 0.00 412 398 -3.40
2018-05-07 13F-HR Massey, Quick & Co., LLC 158,054 209,097 32.29 20,395 25,083 22.99
2018-05-15 13F-HR American Financial Network Advisory Services Llc 1,497 0 -100.00 186 0 -100.00
2018-05-11 13F-HR SOUTH STATE Corp 19,188 17,663 -7.95 2,386 2,119 -11.19
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 195,287 179,526 -8.07 24,283 21,537 -11.31
2018-05-15 13F-HR/A Strategic Wealth Partners Group LLC 269,858 275,079 1.93 33,554 32,998 -1.66
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 334,104 352,924 5.63 41,543 42,337 1.91
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 1,781 0 -100.00 221 0 -100.00
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 5,958 3,576 -39.98 706 445 -36.97
2018-04-12 13F-HR CITY HOLDING CO 599 599 0.00 74 72 -2.70
2018-05-04 13F-HR Busey Trust CO 17,701 30,549 72.58 2,201 3,665 66.52
2018-05-10 13F-HR Wagner Wealth Management, Llc 470 271 -42.34 60 32 -46.67
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 302 36
2018-05-02 13F-HR APPLETON GROUP, LLC 38,372 36,930 -3.76 4,771 4,430 -7.15
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 63,199 67,757 7.21 7,490 8,128 8.52
2018-05-10 13F-HR NGAM ADVISORS, L.P. 61,464 65,381 6.37 7,642 7,843 2.63
2018-04-23 13F-HR Beech Hill Advisors, Inc. 1,705 0 -100.00 212 0 -100.00
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 2,441 2,503 2.54 304 300 -1.32
2018-05-14 13F-HR Simmons Bank 1,907 1,830 -4.04 238 220 -7.56
2018-05-09 13F-HR Private Advisor Group, LLC 117,117 117,221 0.09 14,632 14,062 -3.90
2018-04-26 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 45,564 44,278 -2.82 5,665 5,312 -6.23
2017-02-10 13F-HR BlackRock Investment Management, LLC 904,265 1,467,129 62.25 95,508 164,362 72.09
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 166,395 1,759,492 957.42 17,575 197,116 1,021.57
2018-05-08 13F-HR CB&T Wealth Management 108,609 114,214 5.16 13,504 13,701 1.46
2018-04-19 13F-HR Versant Capital Management, Inc 514 486 -5.45 63 58 -7.94
2018-04-12 13F-HR FIRST HAWAIIAN BANK 8,419 8,419 0.00 1,046 1,010 -3.44
2018-04-24 13F-HR McAdam, LLC 388 47
2018-05-14 13F-HR Resources Investment Advisors, Inc. 26,611 18,761 -29.50 2,309 2,251 -2.51
2018-04-26 13F-HR Ballentine Partners, LLC 14,656 13,845 -5.53 1,822 1,661 -8.84
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 71,903 143,662 99.80 8,940 17,234 92.77
2018-05-15 13F-HR Squarepoint Ops LLC 6,346 761
2018-05-10 13F-HR Modera Wealth Management, LLC 8,456 8,398 -0.69 1,051 1,007 -4.19
2018-04-16 13F-HR RAND WEALTH, LLC 4,807 4,887 1.66 598 586 -2.01
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 2,514 302
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 49,234 32,550 -33.89 6,122 3,904 -36.23
2018-04-19 13F-HR Highwater Wealth Management, LLC 12,962 13,110 1.14 1,612 1,573 -2.42
2018-05-04 13F-HR Ariel Capital Advisors, LLC 717 86
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,002 2,319 15.83 249 278 11.65
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 38,782 34,251 -11.68 4,822 4,109 -14.79
2018-05-15 13F-HR Homrich & Berg 23,261 21,078 -9.38 2,892 2,529 -12.55
2018-04-06 13F-HR Pennsylvania Trust Co 14,885 8,670 -41.75 1,851 1,040 -43.81
2018-05-01 13F-HR COMERICA BANK 76,123 82,841 8.83 9,923 10,105 1.83
2018-04-18 13F-HR Stillwater Capital Advisors, LLC 9,680 9,680 0.00 1,204 1,161 -3.57
2018-04-19 13F-HR WEBSTER BANK, N. A. 63,392 39,672 -37.42 7,882 4,759 -39.62
2018-05-14 13F-HR Jasper Ridge Partners, L.P. 197,680 197,680 0.00 24,580 23,714 -3.52
2018-05-11 13F-HR Private Ocean, LLC 1,135 6,395 463.44 141 767 443.97
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 100 12
2018-04-27 13F-HR Gibson Capital, LLC 2,146 2,146 0.00 263 253 -3.80
2018-05-15 13F-HR Sterling Capital Management LLC 5,239 5,553 5.99 651 666 2.30
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 2,500 21,600 764.00 311 2,591 733.12
2018-04-12 13F-HR First Command Bank 847 707 -16.53 105 84,812 80,673.33
2018-05-02 13F-HR LEE DANNER & BASS INC 9,151 1,098
2018-04-27 13F-HR Canal Capital Management, LLC 2,411 2,424 0.54 300 291 -3.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 538,268 537,058 -0.22 66,928 64,425 -3.74
2018-05-15 13F-HR Towerpoint Wealth, Llc 60,832 56,592 -6.97 7,564 6,789 -10.25
2018-04-23 13F-HR F3logic, Llc 2,500 298
2018-05-03 13F-HR NICOLET BANKSHARES INC 22,629 23,473 3.73 2,814 2,816 0.07
2018-05-11 13F-HR WSFS CAPITAL MANAGEMENT, LLC 5,327 5,327 0.00 631 639 1.27
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 66 8
2018-05-01 13F-HR Good Life Advisors, LLC 8,504 7,119 -16.29 1,076 836 -22.30
2018-04-18 13F-HR Marquette Asset Management Inc. 150,058 149,770 -0.19 18,658 17,966 -3.71
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 3,343 3,343 0.00 416 401 -3.61
2018-05-09 13F-HR Milestone Group, Inc. 9,851 9,294 -5.65 1,225 1,115 -8.98
2018-05-15 13F-HR Fort Point Capital Partners, LLC 3,572 4,068 13.89 444 488 9.91
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 290 0 -100.00 36 0 -100.00
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 153 308 101.31 19 36 89.47
2018-05-02 13F-HR Ubp Investment Advisors Sa 3,960 3,960 0.00 492 475 -3.46
2018-05-03 13F-HR BRIGHTON JONES LLC 13,721 15,838 15.43 1,706 1,900 11.37
2018-05-15 13F-HR BARCLAYS PLC Call 22,500 200 -99.11 2,798 24 -99.14
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 2,872 6,156 114.35 357 738 106.72
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 1,447 1,067 -26.26 179 127 -29.05
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 760,648 901,278 18.49 94,579 108,117 14.31
2018-04-27 13F-HR COURIER CAPITAL CORP 5,711 5,601 -1.93 710 672 -5.35
2018-04-11 13F-HR O'Brien Wealth Partners LLC 1,357 163
2018-05-14 13F-HR MORGAN STANLEY 7,319,509 7,334,484 0.20 910,107 879,845 -3.33
2018-04-05 13F-HR Edge Wealth Management LLC 25 25 0.00 3 3 0.00
2018-05-03 13F-HR INSIGHT 2811, INC. 120,669 122,117 1.20 15,004 14,649 -2.37
2018-05-03 13F-HR MACKAY SHIELDS LLC 151,189 18,137
2018-05-02 13F-HR Paradigm Financial Advisors, LLC 4,548 4,548 0.00 565 545 -3.54
2018-05-15 13F-HR Sound Income Strategies, Llc 317 470 48.26 39 56 43.59
2018-04-26 13F-HR Family Firm, Inc. 2,035 244
2018-05-01 13F-HR Goldstein Munger & Associates 80,849 76,366 -5.54 10,053 9,161 -8.87
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 69,656 48,807 -29.93 8,661 5,855 -32.40
2018-05-11 13F-HR Sja Financial Advisory, Llc 19,809 19,214 -3.00 2,463 2,305 -6.41
2018-05-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 107,035 103,405 -3.39 13,309 12,404 -6.80
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 536,114 247,158 -53.90 66,661 29,650 -55.52
2018-05-16 13F-HR Aspen Investment Management Inc 11,378 14,022 23.24 1,415 1,682 18.87
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 118,479 116,977 -1.27 14,732 14,033 -4.74
2018-05-10 13F-HR BESSEMER GROUP INC 283,189 459,469 62.25 35,212 55,118 56.53
2018-05-08 13F-HR Motco 919 919 0.00 114 110 -3.51
2018-04-10 13F-HR Grubman Wealth Management 166,777 163,287 -2.09 20,737 19,588 -5.54
2018-04-25 13F-HR UMB BANK N A/MO 61,346 61,021 -0.53 7,628 7,320 -4.04
2018-05-09 13F-HR Noven Financial Group, Inc. 154,365 18,518
2018-05-15 13F-HR Krilogy Financial LLC 797 797 0.00 99 96 -3.03
2018-04-26 13F-HR Global Trust Asset Management, Llc 16,096 13,361 -16.99 2,001 1,603 -19.89
2018-05-01 13F-HR Cypress Wealth Services, Llc 8,165 8,571 4.97 1,015 1,028 1.28
2018-05-11 13F-HR Parisi Gray Wealth Management 2,798 4,178 49.32 349 497 42.41
2018-04-11 13F-HR KLS Professional Advisors Group, LLC 6,643 6,643 0.00 826 7,969 864.77
2018-05-11 13F-HR SIMONBAKER & PARTNERS LLC 4,798 5,155 7.44 597 618 3.52
2018-05-03 13F-HR INTRUST BANK NA 3,045 3,045 0.00 379 365 -3.69
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 43,927 50,522 15.01 5,462 6,061 10.97
2018-04-11 13F-HR Country Club Trust Company, n.a. 0 2,760 0 331
2018-05-03 13F-HR Crescent Grove Advisors, Llc 2,084 2,107 1.10 259 253 -2.32
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1,731 1,796 3.76 215 215 0.00
2018-05-14 13F-HR Rice Partnership, Llc 14,325 16,024 11.86 1,781 1,922 7.92
2018-04-18 13F-HR Cornerstone Advisors, Inc. 255 255 0.00 32 31 -3.12
2018-05-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 12,358 12,358 0.00 1,537 1,482 -3.58
2018-04-16 13F-HR IFC Holdings Incorporated/FL 97,269 0 -100.00 12,103 0 -100.00
2018-04-17 13F-HR Pinnacle Advisory Group, Inc. 11,088 0 -100.00 1,379 0 -100.00
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 0 870 0 104
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,052,603 1,011,723 -3.88 130,881 121,367 -7.27
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 7,064 9,515 34.70 878 1,141 29.95
2018-05-10 13F-HR WASHINGTON TRUST Co 1,744 1,694 -2.87 217 203 -6.45
2017-01-13 13F-HR MetLife Securities, Inc 138,140 141,027 2.09 14,590 15,800 8.29
2018-05-15 13F-HR Krasney Financial LLC 83,511 73,745 -11.69 10,384 8,846 -14.81
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 17,545 17,855 1.77 2,190 2,142 -2.19
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,599 1,505 -5.88 199 180 -9.55
2018-04-16 13F-HR Westside Investment Management, Inc. 802 1,123 40.02 101,436 131,749 29.88
2018-05-15 13F-HR Wellington Management Group LLP 323,845 181,746 -43.88 40,267 21,802 -45.86
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 4,789 4,609 -3.76 595 553 -7.06
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 5,344 5,344 0.00 664 641 -3.46
2018-05-11 13F-HR Beaumont Financial Partners, LLC 13,618 3,068 -77.47 1,693 368 -78.26
2018-05-14 13F-HR BROWN ADVISORY INC 599,218 455,774 -23.94 74,507 54,675 -26.62
2018-05-15 13F-HR UBS Group AG 5,094,624 5,090,430 -0.08 633,466 610,648 -3.60
2018-05-03 13F-HR Intersect Capital LLC 2,861 3,976 38.97 356 477 33.99
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 2,358 2,708 14.84 293 325 10.92
2017-05-10 13F-HR Concert Wealth Management Inc. 14,913 13,872 -6.98 1,669 1,556 -6.77
2018-04-18 13F-HR Independence Bank Of Kentucky 154 160 3.90 19 19 0.00
2018-05-14 13F-HR Fragasso Group Inc. 9,508 9,166 -3.60 1,182 1,100 -6.94
2018-04-26 13F-HR SAGE FINANCIAL GROUP INC 24,605 24,631 0.11 3,059 2,955 -3.40
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 3,771 3,905 3.55 469 469 0.00
2018-05-08 13F-HR Armor Investment Advisors, LLC 1,433 1,433 0.00 178 172 -3.37
2018-04-23 13F-HR Advisory Services Network, LLC 8,421 11,975 42.20 1,047 1,436 37.15
2018-05-09 13F-HR LINCOLN NATIONAL CORP 209,472 108,935 -48.00 26,046 13,068 -49.83
2018-05-15 13F-HR HANCOCK HOLDING CO 24,818 7,908 -68.14 3,086 949 -69.25
2018-05-14 13F-HR HOWE & RUSLING INC 507 507 0.00 63 61 -3.17
2018-04-11 13F-HR V Wealth Management,LLC 10,530 10,612 0.78 1,348 1,245 -7.64
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 166 19
2018-05-15 13F-HR VESTOR CAPITAL, LLC 344 344 0.00 43 41 -4.65
2018-04-20 13F-HR Covenant Multifamily Offices, LLC 0 3,508 0 421
2018-05-14 13F-HR Holistic Financial Partners 36,480 34,690 -4.91 4,536 4,161 -8.27
2018-05-15 13F-HR Quantitative Investment Management, LLC 712,200 418,500 -41.24 88,554 50,203 -43.31
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 9,077 9,077 0.00 1,129 1,089 -3.54
2018-05-07 13F-HR Ballew Advisors, Inc 3,104 3,067 -1.19 386 368 -4.66
2018-04-09 13F-HR EASTERN BANK 1,860 1,860 0.00 231 223 -3.46
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 37,795,300 36,235,011 -4.13 4,699,466 4,346,752 -7.51
2018-05-10 13F-HR Jump Trading, LLC 3,395 0 -100.00 422 0 -100.00
2018-05-10 13F-HR Capital Directions Investment Advisors, LLC 22,647 22,366 -1.24 2,816 2,683 -4.72
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 3,339 3,419 2.40 415 410 -1.20
2018-05-10 13F-HR BRINKER CAPITAL INC 81,185 53,928 -33.57 10,095 6,469 -35.92
2018-05-14 13F-HR Proficio Capital Partners LLC 1,403 1,403 0.00 174 168 -3.45
2018-02-14 13F-HR Blue Granite Capital, LLC 1,575 3,875 146.03 187 482 157.75
2018-04-27 13F-HR CAMBRIDGE TRUST CO 5,717 5,232 -8.48 711 628 -11.67
2018-05-14 13F-HR Gryphon Financial Partners Llc 1,819 1,819 0.00 227 218 -3.96
2018-05-04 13F-HR Warren Averett Asset Management, LLC 17,382 17,325 -0.33 2,161 2,078 -3.84
2018-05-15 13F-HR HCR Wealth Advisors 1,998 1,998 0.00 248 240 -3.23
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,178,599 3,114,396 -2.02 395,225 373,603 -5.47
2017-08-07 13F-HR Geneva Advisors, LLC 11,337 11,340 0.03 1,303 1,320 1.30
2018-05-14 13F-HR Smith & Howard Wealth Management, LLC 4,856 5,262 8.36 604 631 4.47
2018-05-14 13F-HR Farmers National Bank 1,410 1,357 -3.76 175 163 -6.86
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 7,500 0 900
2018-04-26 13F-HR Round Table Services, LLC 30,249 30,861 2.02 3,761 3,702 -1.57
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 2,362 2,199 -6.90 293 264 -9.90
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 3,271 3,231 -1.22 407 388 -4.67
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 191,593 193,733 1.12 23,823 23,240 -2.45
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 587,100 262,831 -55.23 73,000 31,529 -56.81
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 4,242 4,242 0.00 527 508 -3.61
2018-05-15 13F-HR EAGLE CAPITAL MANAGEMENT LLC 36,200 0 -100.00 4,501 0 -100.00
2018-05-07 13F-HR FIDUCIARY TRUST CO 11,626 11,451 -1.51 1,446 1,374 -4.98
2018-04-26 13F-HR CWM, LLC 1,960 1,956 -0.20 244 235 -3.69
2018-05-10 13F-HR Matthew Goff Investment Advisor, LLC 4,156 4,566 9.87 517 548 6.00
2018-05-15 13F-HR EP Wealth Advisors, Inc. 1,659 2,296 38.40 206 275 33.50
2018-05-11 13F-HR Opes Advisors Inc 34,540 31,314 -9.34 4,295 3,756 -12.55
2018-06-06 13F-HR Financial Strategy Network, LLC 0 21,107 0 2,532
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 28,841 46,638 61.71 3,586 5,595 56.02
2018-04-30 13F-HR Capital Investment Advisory Services, LLC 1,946 233
2018-05-11 13F-HR SEI INVESTMENTS CO 278,398 32,833 -88.21 34,616 3,939 -88.62
2018-04-04 13F-HR Stairway Partners, LLC 410,776 410,857 0.02 51,076 49,286 -3.50
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 1,928 1,928 0.00 239 231 -3.35
2018-05-04 13F-HR Whitnell & Co. 3,304 3,304 0.00 411 396 -3.65
2018-05-11 13F-HR Doyle Wealth Management 6,274 7,062 12.56 780 847 8.59
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 1,755 0 -100.00 218 0 -100.00
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 19,135 19,148 0.07 2,379 2,298 -3.40
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 360 730 102.78 45 88 95.56
2017-04-17 13F-HR Pinnacle Bank 917 105
2018-05-14 13F-HR Landaas & Co /wi /adv 215,818 209,112 -3.11 26,835 25,085 -6.52
2018-04-09 13F-HR McNamara Financial Services, Inc. 3,063 2,743 -10.45 381 329 -13.65
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,336 2,315 -0.90 290 278 -4.14
2018-04-26 13F-HR Sharkey, Howes & Javer 19,838 17,637 -11.09 2,467 2,115 -14.27
2018-05-03 13F-HR Partnervest Advisory Services LLC 19,996 20,090 0.47 2,486 2,410 -3.06
2018-05-04 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 400 400 0.00 49,736 47,984 -3.52
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 1,065 1,071 0.56 132 128 -3.03
2018-05-14 13F-HR Clarius Group, LLC 30,300 30,300 0.00 3,768 3,635 -3.53
2018-05-04 13F-HR ASPIRIANT, LLC 25,128 82,733 229.25 3,124 9,925 217.70
2018-04-16 13F-HR AMG National Trust Bank 103,297 102,623 -0.65 12,844 12,311 -4.15
2018-05-16 13F-HR Garde Capital, Inc. 8,870 9,042 1.94 1,103 1,085 -1.63
2018-05-17 13F-HR Atlantic Trust Group, LLC 258,987 231,534 -10.60 32,203 27,774 -13.75
2018-05-14 13F-HR Archford Capital Strategies, LLC 8,027 0 -100.00 998 0 -100.00
2018-05-08 13F-HR PITTENGER & ANDERSON INC 3,500 3,500 0.00 435 420 -3.45
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 113,100 22,200 -80.37 14,063 2,663 -81.06
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 898 1,765 96.55 112 212 89.29
2018-05-01 13F-HR Prairieview Partners, Llc 3,290 3,142 -4.50 409 377 -7.82
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 119,500 151,300 26.61 14,859 18,150 22.15
2018-05-11 13F-HR CITIGROUP INC 2,445,503 3,094,310 26.53 304,073 371,157 22.06
2018-05-11 13F-HR Gainplan LLC 415,439 5,316 -98.72 51,656 638 -98.76
2018-04-18 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 10 10 0.00 1 1 0.00
2018-05-02 13F-HR/A Johanson Financial Advisors, Inc. 5,728 5,807 1.38 712 697 -2.11
2018-05-15 13F-HR Marino, Stram & Associates Llc 1,431 4,456 211.39 178 535 200.56
2017-01-23 13F-HR KANALY TRUST CO 52,420 52,420 0.00 5,537 5,873 6.07
2018-05-08 13F-HR Karp Capital Management Corp 22,858 22,602 -1.12 2,842 2,711 -4.61
2018-05-09 13F-HR Centerpoint Advisors, Llc 70 70 0.00 9 8 -11.11
2018-05-15 13F-HR Edge Advisors, Llc 44,550 45,064 1.15 5,539 5,405 -2.42
2018-04-20 13F-HR Peterson Wealth Advisors, Llc 3,396 2,724 -19.79 422 327 -22.51
2018-05-08 13F-HR Connecticut Wealth Management, LLC 1,838 1,932 5.11 233 227 -2.58
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 7,430 8,190 10.23 924 982 6.28
2018-05-01 13F-HR WEDBUSH SECURITIES INC 5,593 5,674 1.45 695 681 -2.01
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3,150 3,150 0.00 392 378 -3.57
2018-04-30 13F-HR Retirement Income Solutions, Inc 55,125 54,730 -0.72 6,854,000 6,565,000 -4.22
2018-04-13 13F-HR Northstar Group, Inc. 6,250 8,050 28.80 839 972 15.85
2018-04-24 13F-HR Baystate Wealth Management LLC 933 1,157 24.01 121 140 15.70
2018-04-26 13F-HR Ifg Advisory, Llc 66,669 56,015 -15.98 9,513 8,058 -15.29
2018-05-11 13F-HR TD Capital Management LLC 454 454 0.00 56 54 -3.57
2018-05-04 13F-HR Choate Investment Advisors 5,940 5,940 0.00 738,580 712,562 -3.52
2018-05-15 13F-HR CLS Investments, LLC 424,209 414,273 -2.34 52,746 49,696 -5.78
2018-05-14 13F-HR BOKF, NA 52,127 56,242 7.89 6,482 6,747 4.09
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 135 0 16
2018-05-07 13F-HR EATON VANCE MANAGEMENT 6,404 0 -100.00 796 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 1,900 177,000 9,215.79 236 21,233 8,897.03
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 1,047 1,539 46.99 130 185 42.31
2018-04-25 13F-HR FIRST INTERSTATE BANK 160 160 0.00 20 19 -5.00
2018-04-09 13F-HR Merriman Wealth Management, LLC 8,832 8,402 -4.87 1,098 1,008 -8.20
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 824 99
2018-05-14 13F-HR FLOW TRADERS U.S. LLC 0 7,471 0 896
2018-04-27 13F-HR Savant Capital, LLC 13,124 13,002 -0.93 1,632 1,560 -4.41
2018-04-27 13F-HR Chicago Partners Investment Group LLC 147 147 0.00 18 18 0.00
2018-05-14 13F-HR Merit Financial Group, Llc 1,648 1,437 -12.80 234 202 -13.68
2018-05-15 13F-HR JANE STREET GROUP, LLC 113,655 140,747 23.84 14,132 16,884 19.47
2018-04-17 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 1,996 1,711 -14.28 248 205 -17.34
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 110,859 140,325 26.58 13,785 16,833 22.11
2018-04-25 13F-HR Orgel Wealth Management, LLC 2,908 2,908 0.00 362 349 -3.59
2018-04-24 13F-HR Tarbox Group, Inc. 6,055 6,055 0.00 753 726 -3.59
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 11,569 9,663 -16.48 1,438 1,159 -19.40
2018-05-03 13F-HR ADIRONDACK TRUST CO 0 126 0 15
2018-05-01 13F-HR Stephens Group Asset Management, Llc 545,480 560,130 2.69 67,825 67,193 -0.93
2018-05-04 13F-HR Boston Partners 28,031 1,544,869 5,411.29 3,485 185,322 5,217.70
2018-05-14 13F-HR Bragg Financial Advisors, Inc 3,576 3,576 0.00 445 429 -3.60
2018-05-15 13F-HR HBK Sorce Advisory LLC 76,489 75,739 -0.98 9,511 9,085 -4.48
2018-05-08 13F-HR US BANCORP \DE\ 898,039 861,285 -4.09 111,663 103,320 -7.47
2018-05-03 13F-HR BKS ADVISORS, LLC 2,389 2,389 0.00 297 287 -3.37
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 156 156 0.00 19 18 -5.26
2018-05-02 13F-HR Paulson Wealth Management Inc. 54,993 53,744 -2.27 6,838 6,447 -5.72
2018-04-23 13F-HR Verus Financial Partners, Inc. 9,795 2,766 -71.76 528 332 -37.12
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 172,185 171,666 -0.30 21,409 20,593 -3.81
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 13,666 13,277 -2.85 1,699,230 1,592,709 -6.27
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 2,000 2,000 0.00 249 240 -3.61
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 1,681 0 -100.00 209 0 -100.00
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 10,014 10,014 0.00 1,245 1,201 -3.53
2018-05-15 13F-HR Voya Investment Management LLC 1,470,861 1,399,814 -4.83 182,890 167,922 -8.18
2018-05-11 13F-HR Acorn Advisory Capital L.p. 40,300 5,600 -86.10 5,011 672 -86.59
2018-05-03 13F-HR COMMERCE BANK 1,415,662 1,382,659 -2.33 176,024 165,864 -5.77
2018-05-09 13F-HR Cetera Investment Advisers 100,355 86,774 -13.53 12,481 10,399 -16.68
2018-04-18 13F-HR Woodtrust Financial Corp 2,117 1,812 -14.41 263 217 -17.49
2018-05-15 13F-HR Syntal Capital Partners, LLC 3,137 3,137 0.00 390 376 -3.59
2018-04-30 13F-HR Truewealth Llc 40,756 46,232 13.44 5,068 5,546 9.43
2018-05-08 13F-HR SIGNATUREFD, LLC 6,335 5,907 -6.76 788 709 -10.03
2018-06-04 13F-HR Chesapeake Wealth Management 1,868 224
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,786 0 -100.00 343 0 -100.00
2018-04-17 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 7,636 6,536 -14.41 949 784 -17.39
2018-05-09 13F-HR Bhk Investment Advisors, Llc 5,566 6,314 13.44 692 757 9.39
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 3,915 3,915 0.00 487 470 -3.49
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 2,856 2,467 -13.62 355 296 -16.62
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 9,459 0 -100.00 1,176 0 -100.00
2018-04-17 13F-HR MAI Capital Management 92,729 99,013 6.78 11,530 11,878 3.02
2018-05-10 13F-HR/A Fisher Asset Management, LLC 8,607 1,795 -79.14 1,070 215 -79.91
2018-04-27 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 3,528 3,528 0.00 439 423 -3.64
2018-05-04 13F-HR Hochman Cole Investment Advisors, Inc. 7,312 7,106 -2.82 909 853 -6.16
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 33,807 34,088 0.83 4,204 4,089 -2.74
2018-05-15 13F-HR Asset Management Group, Inc. 48,368 47,824 -1.12 6,014 5,737 -4.61
2018-05-10 13F-HR Avestar Capital, Llc 321 321 0.00 39 38 -2.56
2017-04-14 13F-HR Integrated Wealth Management 10,011 10,035 0.24 1,122 1,153 2.76
2018-04-16 13F-HR Coastline Trust Co 10,432 10,337 -0.91 1,297 1,240 -4.39
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 0 32 0.00 0 4
2018-05-09 13F-HR Cetera Advisor Networks LLC 349,967 344,102 -1.68 43,518 41,292 -5.12
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 80,578 80,103 -0.59 10,019 9,609 -4.09
2018-04-04 13F-HR Acropolis Investment Management, LLC 24,724 24,619 -0.42 3,074 2,953 -3.94
2018-04-25 13F-HR GHP Investment Advisors, Inc. 100,334 100,084 -0.25 12,476 12,006 -3.77
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 107,354 105,108 -2.09 13,348 12,608 -5.54
2018-05-22 13F-HR AMALGAMATED BANK 5,270 15,360 191.46 655 1,843 181.37
2018-04-05 13F-HR LAU ASSOCIATES LLC 5,730 5,730 0.00 712 687 -3.51
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 2,939 3,019 2.72 365 358 -1.92
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 0 39,080 0 4,688
2018-05-14 13F-HR Lake Street Advisors Group, Llc 7,937 4,975 -37.32 987 597 -39.51
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 3,892,179 3,621,303 -6.96 483,954 434,411 -10.24
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 13,968 15,886 13.73 1,737 1,906 9.73
2018-05-15 13F-HR Jefferies Group LLC 3,658 0 -100.00 455 0 -100.00
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 1,994 1,994 0.00 248 239 -3.63
2018-05-02 13F-HR Creative Financial Designs Inc /adv 52 53 1.92 7 6 -14.29
2018-05-14 13F-HR FMR LLC / Fidelity 27,075,542 13,385,101 -50.56 3,366,573 1,605,677 -52.31
2018-04-25 13F-HR Confluence Wealth Management LLC 5,209 5,209 0.00 648 625 -3.55
2018-05-04 13F-HR Opus Capital Group, LLC 7,450 7,347 -1.38 926 881 -4.86
2018-05-01 13F-HR OPPENHEIMER & CO INC 24,564 23,998 -2.30 3,055 2,879 -5.76
2018-04-20 13F-HR Cable Hill Partners, LLC 1,366 2,681 96.27 172 318 84.88
2018-05-09 13F-HR Fulcrum Capital Llc 1,958 1,958 0.00 243 235 -3.29
2018-05-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 141,629 38,515 -72.81 17,610 4,620 -73.76
2018-05-14 13F-HR Nuveen Asset Management, LLC 3,980 0 -100.00 495 0 -100.00
2018-06-06 13F-HR Altium Wealth Management Llc 8,627 8,614 -0.15 1,072 1,034 -3.54
2018-05-11 13F-HR Amerivest Investment Management LLC 82,218 82,932 0.87 10,223 9,948 -2.69
2018-04-18 13F-HR GIRARD PARTNERS LTD. 6,370 6,110 -4.08 792 733 -7.45
2018-05-02 13F-HR Financial Advisory Service, Inc. 2,608 2,606 -0.08 324 313 -3.40
2018-04-05 13F-HR Nadler Financial Group, Inc. 279,613 271,971 -2.73 34,767 32,626 -6.16
2018-04-04 13F-HR Ellenbecker Investment Group 28,566 30,167 5.60 3,552,000 3,619 -99.90
2018-05-14 13F-HR RMB Capital Management, LLC 3,803 3,646 -4.13 473 437 -7.61
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 6,718,270 3,752,159 -44.15 835,350 450,109 -46.12
2018-04-24 13F-HR Burt Wealth Advisors 430 527 22.56 53 63 18.87
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 14,400 0 -100.00 1,790 0 -100.00
2018-05-15 13F-HR NorthRock Partners, LLC 316,651 307,403 -2.92 39,360 36,961 -6.10
2018-04-13 13F-HR Visionary Asset Management, Inc. 3,516 2,719 -22.67 437 323 -26.09
2018-04-25 13F-HR Brightworth 8,990 8,273 -7.98 1,118 992 -11.27
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 181,486 193,682 6.72 22,566 23,234 2.96
2018-04-20 13F-HR Colorado Capital Management, Inc. 18,200 17,731 -2.58 2,263 2,127 -6.01
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 5,402 5,402 0.00 672 648 -3.57
2018-05-07 13F-HR Equity Investment Corp Acquisition Inc 170,773 80,910 -52.62 21,234 9,706 -54.29
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 968 325 -66.43 108 37 -65.74
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 175,229 0 -100.00 21,788 0 -100.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 146,129 0 -100.00 18,170 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 145 145 0.00 17 18 5.88
2018-04-25 13F-HR BOSTON ADVISORS LLC 100,455 0 -100.00 12,491 0 -100.00
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 3,667 3,567 -2.73 456 428 -6.14
2018-05-14 13F-HR Glenview Trust Co 5,302 636
2018-04-17 13F-HR Columbus Macro, Llc 5,096 5,101 0.10 634 612 -3.47
2018-05-09 13F-HR Rockefeller Capital Management L.p. 474 57
2018-04-09 13F-HR Trust Co 233 233 0.00 29 28 -3.45
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 402 798 98.51 50 96 92.00
2018-04-19 13F-HR INTL FCSTONE INC. 1,925 1,925 0.00 239 231 -3.35
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 3,316 3,316 0.00 413 398 -3.63
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,791 13,824 -6.54 1,839 1,659 -9.79
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 2,677 1,870 -30.15 333 224 -32.73
2018-04-26 13F-HR MATHER GROUP, LLC. 368,720 364,362 -1.18 45,847 43,709 -4.66
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 23,645 23,755 0.47 2,940 2,850 -3.06
2018-04-04 13F-HR Vigilant Capital Management, LLC 3,789 3,640 -3.93 471 437 -7.22
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 16,546 2,057
2018-05-14 13F-HR Roble, Belko & Company, Inc 2,945 2,945 0.00 366 353 -3.55
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 8,176 7,950 -2.76 1,017 954 -6.19
2018-04-26 13F-HR Brave Asset Management Inc 239 0 -100.00 30 0 -100.00
2018-05-14 13F-HR Buckingham Asset Management, LLC 16,212 70,040 332.03 2,016 8,402 316.77
2018-05-08 13F-HR/A Port Capital Llc 2,741 2,741 0.00 341 329 -3.52
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 640,378 646,718 0.99 79,625 77,580 -2.57
2018-05-01 13F-HR WealthTrust Axiom LLC 2,160 259
2018-05-09 13F-HR Alpha Cubed Investments, LLC 0 2,075 0 249
2018-05-11 13F-HR PHILLIPS FINANCIAL MANAGEMENT, LLC 14,676 16,082 9.58 1,853 1,906 2.86
2018-05-11 13F-HR Fiera Capital Corp 10,975 14,991 36.59 1,365 1,798 31.72
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 613 611 -0.33 76 73 -3.95
2018-04-17 13F-HR Ridgewood Investments LLC 3,829 3,829 0.00 476 459 -3.57
2018-05-11 13F-HR Clarus Wealth Advisors 46,178 70,327 52.30 5,742 8,436 46.92
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 3,619 3,581 -1.05 450 430 -4.44
2018-04-17 13F-HR Lutz Financial Services Llc 3,398 3,398 0.00 423 408 -3.55
2018-04-18 13F-HR WealthTrust-Arizona, LLC 3,085 3,088 0.10 384 370 -3.65
2018-05-15 13F-HR Ancora Advisors, LLC 5,104 4,855 -4.88 635 582 -8.35
2018-04-17 13F-HR Atlas Brown,Inc. 16,977 16,667 -1.83 2,213 1,999 -9.67
2018-05-11 13F-HR Goss Wealth Management LLC 3,923 4,438 13.13 496 521 5.04
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 103 80 -22.33 13 10 -23.08
2018-05-15 13F-HR BARCLAYS PLC Put 0 1,000 0 120
2018-06-05 13F-HR/A Personal Resources Investment & Strategic Management, Inc. 124,480 104,288 -16.22 15,478 12,766 -17.52
2018-05-14 13F-HR Icon Wealth Partners, Llc 35,896 28,777 -19.83 4,463 3,452 -22.65
2018-04-13 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 10,052 9,432 -6.17 1,250 1,131 -9.52
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 208 17,591 8,357.21 26 2,110 8,015.38
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 223 223 0.00 28 27 -3.57
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0 122 0 15
2018-05-10 13F-HR Cornerstone Advisory, LLP 25,682 25,591 -0.35 3,193 3,070 -3.85
2018-05-14 13F-HR Catamount Wealth Management 100 100 0.00 12 12 0.00
2017-08-11 13F-HR Threshold Group LLC 2,482 2,482 0.00 285 289 1.40
2018-05-03 13F-HR Essex Financial Services, Inc. 0 6,178 0 741
2018-05-07 13F-HR FRONT BARNETT ASSOCIATES LLC 2,765 2,730 -1.27 344 327 -4.94
2018-05-09 13F-HR BTC Capital Management, Inc. 19,518 25,865 32.52 2,427 3,101 27.77
2018-04-19 13F-HR Mosaic Financial Partners, Inc. 3,267 30,181 823.81 312 3,620 1,060.26
2018-05-15 13F-HR Virtue Capital Management, Llc 61 0 -100.00 8 0 -100.00
2018-05-15 13F-HR Almanack Investment Partners, LLC. 1,015 1,015 0.00 126 122 -3.17
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 2,143 2,382 11.15 266 286 7.52
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 266,212 286,118 7.48 33,101 34,322 3.69
2018-04-13 13F-HR Jolley Asset Management, LLC 166 800 381.93 21 96 357.14
2018-04-23 13F-HR CAPROCK Group, Inc. 2,918 2,927 0.31 375 351 -6.40
2018-05-08 13F-HR Meridian Wealth Management, LLC 2,437 2,439 0.08 291 293 0.69
2018-05-03 13F-HR One Capital Management, LLC 73,874 72,507 -1.85 9,185 8,698 -5.30
2018-05-07 13F-HR Crewe Advisors Llc 425 425 0.00 53 51 -3.77
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 61 61 0.00 8 7 -12.50
2018-04-18 13F-HR Huntington Steele LLC 398,688 392,248 -1.62 49,573 47,054 -5.08
2018-05-09 13F-HR Cetera Advisors LLC 124,273 118,442 -4.69 15,459 14,211 -8.07
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,332 0 -100.00 1,409 0 -100.00
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 2,010 2,468 22.79 250 296 18.40
2018-05-15 13F-HR Arete Wealth Advisors, LLC 4,044 4,352 7.62 503 522 3.78
2018-05-11 13F-HR Aveo Capital Partners, LLC 62,944 0 -100.00 7,826 0 -100.00
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 3,095,160 3,207,066 3.62 384,840 384,733 -0.03
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 120,800 0 -100.00 15,020 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 82,045 82,343 0.36 9,430 9,587 1.66
2018-05-14 13F-HR Rex Capital Advisors, LLC 2,772 2,772 0.00 345 333 -3.48
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,396 27,404 121.07 1,541 3,287 113.30
2018-05-11 13F-HR STIFEL FINANCIAL CORP 718,014 885,870 23.38 89,109 106,268 19.26
2017-11-09 13F-HR THAI LIFE INSURANCE PLC. 50,400 25,400 -49.60 5,868 3,010 -48.70
2018-05-08 13F-HR Kelman-Lazarov, Inc. 2,325 2,304 -0.90 289 276 -4.50
2018-05-09 13F-HR Lee Financial CORP 2,927 351
2018-05-14 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 155,972 165,930 6.38 19,394 19,905 2.63
2018-04-25 13F-HR Regal Investment Advisors LLC 1,982 2,669 34.66 246 320 30.08

Related Articles

ARWR: Arrowhead Pharmaceuticals Analysis and Research Report

2018-06-18 - Asif

Business Arrowhead develops medicines that treat intractable diseases by silencing the genes that cause them. Using a broad portfolio of RNA chemistries and efficient modes of delivery, Arrowhead therapies trigger the RNA interference mechanism to induce rapid, deep and durable knockdown of target genes. RNA interference, or RNAi, is a mechanism present in living cells that inhibits the expression of a specific gene, thereby affecting the production of a specific protein. Deemed to be one of the most important recent discoveries in life science with the potential to transform medicine, the discoverers of RNAi were awarded a Nobel Prize in 2006 for their work. Arrowhead’s RNAi-based therapeutics leverage this natural pathway of gene silencing. In fiscal 2017, Arrowhead refocused its resources on therapeutics that exclusively utilize the company’s Targeted RNAi Molecule (TRiMTM) platform technology. Therapeutics built on the TRiMTM platform have demonstrated high levels of pha...

PRTO: Proteon Therapeutics Analysis and Research Report

2018-06-11 - Asif

Overview Proteon Therapeutics is a late-stage biopharmaceutical company focused on the development of novel, first-in-class pharmaceuticals to address the needs of patients with renal and vascular disease. The company's product candidate, vonapanitase, is a recombinant human elastase that Proteon Therapeutics is developing to improve vascular access outcomes in patients with chronic kidney disease, or CKD, undergoing or planning for hemodialysis, a lifesaving treatment that cannot be conducted without a functioning vascular access. The company believe data from its completed Phase 2 and Phase 3 clinical trials of vonapanitase support that a one-time, local application of investigational vonapanitase during surgical creation of a radiocephalic fistula for hemodialysis may improve fistula use for hemodialysis and secondary patency (time to fistula abandonment), thereby improving patient outcomes and reducing the burden on patients and the healthcare system. Arteriovenous fistu...

GALE: Galena Biopharma Analysis and Research Report

2018-06-11 - Asif

Overview Galena Biopharma is a clinical-stage biopharmaceutical company focused on novel cancer immunotherapeutics for a broad range of cancer indications. The company's lead product candidate, galinpepimut-S, or GPS, is a cancer i unotherapeutic agent licensed from Memorial Sloan Kettering Cancer Center, or MSK, that targets the Wilms tumor 1, or WT1, protein, which is present in 20 or more cancer types. Based on its mechanism of action as a directly immunizing agent, GPS has the potential as a monotherapy or in combination with other immunotherapeutic agents to address a broad spectrum of hematologic, or blood, cancers and solid tumor indications. Phase 2 clinical trials for GPS have been completed and Galena Biopharma has planned Phase 3 clinical trials (pending funding availability) for two indications, acute myeloid leukemia, or AML, and malignant pleural mesothelioma, or MPM. GPS is also in development as a potential treatment for multiple myeloma, or MM, and ovarian can...

Related News Stories

Should SPDR Russell 1000 Yield Focus ETF (ONEY) Be on Your Investing Radar?

2018-05-31 zacks
Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the SPDR Russell 1000 Yield Focus ETF (ONEY - Free Report) , a passively managed exchange traded fund launched on 12/02/2015. (25-0)

Should SPDR Portfolio S&P 500 Value ETF (SPYV) Be on Your Investing Radar?

2018-05-23 zacks
Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the SPDR Portfolio S&P 500 Value ETF (SPYV - Free Report) is a passively managed exchange traded fund launched on 09/25/2000. (40-0)

Should PowerShares Dividend Achievers Portfolio (PFM) Be on Your Investing Radar?

2018-05-23 zacks
The PowerShares Dividend Achievers Portfolio (PFM - Free Report) was launched on 09/15/2005, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Value segment of the US equity market. (44-0)

Is SPDR Portfolio S&P 500 High Dividend ETF (SPYD) a Hot ETF Right Now?

2018-05-21 zacks
Making its debut on 10/21/2015, smart beta exchange traded fund SPDR Portfolio S&P 500 High Dividend ETF (SPYD - Free Report) provides investors broad exposure to the Large Cap ETFs category of the U.S. equity market. (57-0)

Is First Trust Rising Dividend Achievers ETF (RDVY) a Hot ETF Right Now?

2018-05-18 zacks
Launched on 01/07/2014, the First Trust Rising Dividend Achievers ETF (RDVY - Free Report) is a smart beta exchange traded fund offering broad exposure to the Large Cap ETFs category of the U.S. equity market. (45-0)

CUSIP: 464287598