SecurityIWP / iShares Russell Midcap Growth ETF (464287481)
Institutional Owners478
Institutional Shares47,569,010
Institutional Value$ 11,595,690,000 USD

Institutional Stock Ownership and Shareholders

iShares Russell Midcap Growth ETF (NYSE:IWP) has 478 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 47,569,010 shares. Largest shareholders include Tiaa, Fsb, Wells Fargo & Company/mn, Bank Of America Corp /de/, Morgan Stanley, Pnc Financial Services Group, Inc., UBS Group AG, Jones Financial Companies Lllp, FMR LLC / Fidelity, Commonwealth Equity Services, Inc, and Commonwealth Equity Services, Llc..
iShares Russell Midcap Growth ETF (NYSE:IWP) 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)
2018-05-11 13F-HR Cutler Group LP Call 0 3,100 0 0
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 3,420 3,420 0.00 413 420 1.69
2018-05-14 13F-HR Northstar Wealth Partners LLC 1,018,322 1,308
2018-02-14 13F-HR Guild Investment Management, Inc. 4,460 0 -100.00 505 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 17,267 17,069 -1.15 2,083 2,099 0.77
2018-05-11 13F-HR SOUTH STATE Corp 2,964 2,371 -20.01 357 291 -18.49
2018-05-15 13F-HR RiverPoint Capital Management, LLC 2,647 2,647 0.00 319 325 1.88
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 58,675 66,525 13.38 7,079 8,179 15.54
2018-05-18 13F-HR WESBANCO BANK INC 64,817 64,627 -0.29 7,820 7,946 1.61
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 227,120 241,992 6.55 27,400 29,753 8.59
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 1,324,699 1,347,625 1.73 143,160 152,538 6.55
2018-05-07 13F-HR Stearns Financial Services Group 100,673 100,001 -0.67 12,145 12,295 1.24
2018-04-11 13F-HR V Wealth Management,LLC 2,528 2,588 2.37 317 309 -2.52
2018-04-25 13F-HR UMB BANK N A/MO 159,337 157,981 -0.85 19,223 19,424 1.05
2018-04-27 13F-HR WEDGEWOOD INVESTORS INC /PA/ 6,814 6,814 0.00 822 838 1.95
2018-02-22 13F-HR KCM INVESTMENT ADVISORS LLC 2,110 0 -100.00 239 0 -100.00
2018-04-30 13F-HR Certified Advisory Corp 276 358 29.71 33 44 33.33
2018-04-16 13F-HR NWAM LLC 13,292 10,737 -19.22 1,604 1,320 -17.71
2018-05-09 13F-HR BTC Capital Management, Inc. 6,473 796
2018-02-14 13F-HR Covington Capital Management 175 0 -100.00 20 0 -100.00
2018-05-15 13F-HR TimesSquare Capital Management, LLC 5,000 0 -100.00 603 0 -100.00
2018-04-26 13F-HR CWM, LLC 1,207 4,194 247.47 146 516 253.42
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0 1,829 0 225
2018-05-15 13F-HR Sym Financial Corporation 123 334 171.54 15 41 173.33
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 147,048 141,414 -3.83 17,740 17,387 -1.99
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,807 2,935 4.56 339 361 6.49
2018-05-14 13F-HR Veritable, L.P. 28,654 32,816 14.53 3,457 4,035 16.72
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 251,044 1,050,520 318.46 30,286 129,161 326.47
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 5,589 5,609 0.36 674 690 2.37
2018-05-14 13F-HR SMITH, MOORE & CO. 1,725 1,725 0.00 208 212 1.92
2018-02-13 13F-HR Risk Paradigm Group, LLC 279 0 -100.00 31,580 0 -100.00
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 72,255 82,691 14.44 8,717 10,167 16.63
2018-05-07 13F-HR Ballew Advisors, Inc 1,178 145
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0
2018-05-15 13F-HR Clark Capital Management Group, Inc. 2,168 2,184 0.74 262 269 2.67
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 639 0 79
2018-04-19 13F-HR American Research & Management Co. 142 142 0.00 17 17 0.00
2018-04-11 13F-HR FIRST NATIONAL BANK SIOUX FALLS 7,670 7,670 0.00 925 943 1.95
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 1,979 243
2018-04-25 13F-HR Epstein & White Financial Llc 19,454 2,836 -85.42 2,484 344 -86.15
2018-04-12 13F-HR First Command Bank 3,350 3,239 -3.31 404 398,235 98,473.02
2018-05-23 13F-HR Summit X, Llc 3,220 3,389 5.25 389 418 7.46
2018-04-13 13F-HR Jolley Asset Management, LLC 24 0 -100.00 3 0 -100.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 25,964 24,700 -4.87 3,132 3,037 -3.03
2018-05-14 13F-HR MONROE BANK & TRUST/MI 50,630 47,151 -6.87 6,108 5,798 -5.08
2018-05-01 13F-HR Bishop & Co Investment Management, LLC 118,064 108,021 -8.51 14,243 13,281 -6.75
2018-05-10 13F-HR Ford Financial Group, Inc. 42,248 42,928 1.61 5,270 5,278 0.15
2018-05-08 13F-HR Neuberger Berman Group LLC 174,896 135,324 -22.63 21,100 16,638 -21.15
2018-05-03 13F-HR Community Bank, N.A. 325 325 0.00 39 40 2.56
2018-05-11 13F-HR Emerald Investment Partners, Llc 281 281 0.00 34 35 2.94
2018-05-11 13F-HR CITIGROUP INC 51,814 46,438 -10.38 6,251 5,708 -8.69
2018-05-08 13F-HR Armor Investment Advisors, LLC 2,250 2,250 0.00 271 277 2.21
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,845 2,586 40.16 223 318 42.60
2018-05-08 13F-HR US BANCORP \DE\ 408,644 409,623 0.24 49,300 50,362 2.15
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 8,907 6,366 -28.53 1,075 783 -27.16
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 280 324 15.71 34 40 17.65
2018-05-09 13F-HR NORTHERN TRUST CORP 68,319 65,270 -4.46 8,242 8,025 -2.63
2018-05-11 13F-HR SIMONBAKER & PARTNERS LLC 3,101 3,101 0.00 374 381 1.87
2018-04-06 13F-HR Carroll Financial Associates, Inc. 1,512 1,512 0.00 182 185 1.65
2018-04-16 13F-HR Renaissance Investment Group LLC 1,701 1,701 0.00 205 209 1.95
2018-05-07 13F-HR COMERICA SECURITIES INC 2,476 1,721 -30.49 299 212 -29.10
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,643 2,243 -15.13 319 276 -13.48
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 33 0 -100.00 4 0 -100.00
2018-05-11 13F-HR CHEMICAL BANK 3,635 3,511 -3.41 439 432 -1.59
2018-04-23 13F-HR Advisory Services Network, LLC 7,069 6,775 -4.16 853 833 -2.34
2018-05-11 13F-HR BAHL & GAYNOR INC 3,062 3,062 0.00 369 376 1.90
2018-05-10 13F-HR Winfield Associates, Inc. 500 0 -100.00 61 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 4,267 4,933 15.61 514,771 606,512 17.82
2018-05-01 13F-HR Sage Capital Advisors,llc 1,864 1,864 0.00 225 229 1.78
2018-04-12 13F-HR Bogart Wealth, Llc 571 563 -1.40 69 69 0.00
2018-05-07 13F-HR Massey, Quick & Co., LLC 27,458 88,411 221.99 3,498 10,870 210.75
2018-05-11 13F-HR Cutler Group LP 132,703 4,852 -96.34 16,009 596 -96.28
2018-05-11 13F-HR Cutler Group LP Put 200 0 -100.00 0 0
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 3,667 3,667 0.00 442 451 2.04
2018-05-11 13F-HR Omnia Family Wealth, LLC 1,365 1,365 0.00 165 168 1.82
2018-05-09 13F-HR Personal Resources Investment & Strategic Management, Inc. 12,655 12,655 0.00 1,527 1,569 2.75
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 18,963 19,785 4.33 2,288 2,433 6.34
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 3,852,789 3,871,746 0.49 464,800 476,031 2.42
2018-05-17 13F-HR Atlantic Trust Group, LLC 994,078 953,773 -4.05 119,926 117,267 -2.22
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 34,522 33,977 -1.58 4,165 4,177 0.29
2018-05-07 13F-HR Ullmann Financial Group, Inc. 2,272 2,139 -5.85 274 256 -6.57
2018-04-27 13F-HR COURIER CAPITAL CORP 19,426 18,328 -5.65 2,344 2,253 -3.88
2018-05-15 13F-HR EP Wealth Advisors, Inc. 17,410 10,585 -39.20 2,100 1,301 -38.05
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,101,278 2,060,350 -1.95 253,498 253,321 -0.07
2018-04-17 13F-HR Atlas Brown,Inc. 12,865 12,866 0.01 1,656 1,582 -4.47
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 2,246 2,923 30.14
2018-04-06 13F-HR Pennsylvania Trust Co 4,508 4,508 0.00 543 555 2.21
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 311,757 312,126 0.12 37,610 38,375 2.03
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,408 296
2018-05-01 13F-HR COMERICA BANK 121,520 115,236 -5.17 15,637 14,309 -8.49
2018-05-15 13F-HR Integrated Wealth Concepts Llc 2,356 2,327 -1.23 294 279 -5.10
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 6,320 6,320 0.00 762 777 1.97
2018-02-01 13F-HR Nationwide Fund Advisors 3,000 0 -100.00 340 0 -100.00
2018-04-24 13F-HR McAdam, LLC 287 35
2018-05-15 13F-HR HBK Sorce Advisory LLC 1,963 1,963 0.00 237 241 1.69
2018-05-03 13F-HR Essex Financial Services, Inc. 0 3,848 0 473
2018-05-03 13F-HR One Capital Management, LLC 104,855 102,725 -2.03 12,650 12,630 -0.16
2018-05-10 13F-HR Wagner Wealth Management, Llc 1,144 1,146 0.17 144 141 -2.08
2018-05-10 13F-HR BRINKER CAPITAL INC 131,498 116,932 -11.08 15,864 14,377 -9.37
2018-05-15 13F-HR/A Glenview Trust Co 11,505 11,569 0.56 1,388 1,422 2.45
2018-05-15 13F-HR Krasney Financial LLC 4,275 4,007 -6.27 516 493 -4.46
2018-05-01 13F-HR Stephens Group Asset Management, Llc 363,825 628,252 72.68 43,892 77,244 75.99
2018-04-10 13F-HR AMERICAN NATIONAL BANK 0 200 0 25
2018-04-10 13F-HR Atlanta Capital Group 8,974 9,741 8.55 1,083 1,198 10.62
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 637 637 0.00 77 78 1.30
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 200,202 164,264 -17.95 24,152 20,196 -16.38
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 400 400 0.00 48 49 2.08
2018-05-15 13F-HR Advisor Group, Inc. 98,218 94,434 -3.85 11,850 11,611 -2.02
2018-05-11 13F-HR Fiera Capital Corp 0 1,650 0 203
2018-04-25 13F-HR Liberty Capital Management, Inc. 3,816 3,452 -9.54 482 424 -12.03
2018-04-30 13F-HR BOYS ARNOLD & CO INC 3,070 3,361 9.48 370 415 12.16
2018-05-04 13F-HR M&T BANK CORP 683,098 660,317 -3.33 82,409 81,187 -1.48
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 10,354 13,352 28.95 1,249 1,642 31.47
2018-05-17 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 3,605 0 -100.00 435 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 2,363 2,365 0.08 285 291 2.11
2018-04-30 13F-HR Financial Enhancement Group LLC 500 61
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 39,500 42,700 8.10 4,765 5,250 10.18
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 6,009 5,317 -11.52 730 654 -10.41
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 9,909 9,909 0.00 1,195 1,218 1.92
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 38,750 35,417 -8.60 4,675 4,354 -6.87
2018-05-04 13F-HR Rossmore Private Capital 3,517 432
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 2 2 0.00 241 246 2.07
2018-05-15 13F-HR LPL Financial LLC 446,561 493,390 10.49 53,873 60,662 12.60
2018-05-07 13F-HR Manchester Capital Management LLC 3,367 3,367 0.00 406 414 1.97
2018-05-11 13F-HR STIFEL FINANCIAL CORP 71,517 99,617 39.29 8,574 12,190 42.17
2018-05-09 13F-HR/A JNBA Financial Advisors 375 317 -15.47 45 39 -13.33
2018-02-09 13F-HR RHUMBLINE ADVISERS 7,330 0 -100.00 830 0 -100.00
2018-05-15 13F-HR Edge Advisors, Llc 730 1,160 58.90 88 142 61.36
2018-05-10 13F-HR Hanson & Doremus Investment Management 314 314 0.00 38 39 2.63
2018-04-17 13F-HR Legacy Advisors, Llc 354 354 0.00 42 43 2.38
2018-05-04 13F-HR CADENCE BANK NA 4,187 4,187 0.00 505 515 1.98
2018-05-09 13F-HR Private Advisor Group, LLC 47,212 61,476 30.21 5,884 7,558 28.45
2018-04-26 13F-HR FineMark National Bank & Trust 18,537 16,035 -13.50 2,236 1,972 -11.81
2018-05-15 13F-HR We Are One Seven, Llc 1,953 1,738 -11.01 236 214 -9.32
2018-04-25 13F-HR Parsec Financial Management, Inc. 30,977 31,056 0.26 3,737 3,818 2.17
2018-04-25 13F-HR JMG Financial Group, Ltd. 95,570 94,993 -0.60 11,530 11,679 1.29
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 18,338 16,578 -9.60 2,212 2,038 -7.87
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 332,600 90,300 -72.85 40,125 11,102 -72.33
2018-05-08 13F-HR SIGNATUREFD, LLC 5,539 7,597 37.15 668 934 39.82
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 104,598 108,489 3.72 12,619 13,339 5.71
2018-04-10 13F-HR Gradient Investments LLC 4 4 0.00 0 0
2018-05-14 13F-HR OARSMAN CAPITAL, INC. 2,488 2,306 -7.32 300 284 -5.33
2018-05-10 13F-HR Capital Directions Investment Advisors, LLC 12,895 12,895 0.00 1,556 1,585 1.86
2018-05-15 13F-HR Johnson Financial Group, LLC 1,805 0 -100.00 218 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 400 400 0.00 48 49 2.08
2018-04-13 13F-HR Visionary Asset Management, Inc. 1,824 0 -100.00 220 0 -100.00
2018-05-15 13F-HR Strategic Wealth Partners Group LLC 43,438 7,183
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 93 11
2018-05-14 13F-HR RMB Capital Management, LLC 43,864 55,789 27.19 5,292 6,859 29.61
2018-04-25 13F-HR Bartlett & Co. LLC 24,086 31,152 29.34 2,906 3,830 31.80
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 1,749 1,858 6.23 211 228 8.06
2018-04-19 13F-HR Janney Montgomery Scott LLC 59,139 45,429 -23.18 7,135 5,586 -21.71
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 44,501 47,160 5.98 5,369 5,798 7.99
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 9,466 9,291 -1.85 1,141 1,142 0.09
2018-04-12 13F-HR Integrated Investment Consultants, LLC 116,520 120,955 3.81 13,189 14,871 12.75
2018-02-14 13F-HR INVESTMENT CENTERS OF AMERICA INC 7,331 0 -100.00 832 0 -100.00
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 4,940 21,852 342.35 596 2,687 350.84
2018-02-06 13F-HR/A Horan Capital Advisors, LLC. 540 0 -100.00 61 0 -100.00
2018-04-30 13F-HR Glassman Wealth Services 15 5 -66.67 2 1 -50.00
2018-05-10 13F-HR Vantage Investment Advisors, LLC 402 372 -7.46 49 46 -6.12
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 9,564 0 -100.00 1,154 0 -100.00
2018-04-26 13F-HR Ballentine Partners, LLC 2,099 1,710 -18.53 253 210 -17.00
2018-05-09 13F-HR Cetera Investment Advisers 6,384 6,489 1.64 771 800 3.76
2018-05-15 13F-HR Voya Investment Management LLC 18,660 19,342 3.65 2,251 2,378 5.64
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 83 10
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,476 4,476 0.00 540 550 1.85
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 356,883 346,670 -2.86 43,054 42,623 -1.00
2018-02-26 13F-HR First Heartland Consultants, Inc. 11,786 0 -100.00 1,334 0 -100.00
2018-05-11 13F-HR Well Done, LLC 1,707 1,469 -13.94 206 181 -12.14
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 955 968 1.36 115 119 3.48
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 1,150 1,150 0.00 139 141 1.44
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 35,536 39,783 11.95 4,287 4,892 14.11
2018-02-08 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 4 0 -100.00 0 0
2018-05-04 13F-HR Pathway Financial Advisors Llc 2,800 2,800 0.00 338 344 1.78
2018-05-14 13F-HR Mosaic Family Wealth, LLC 4,375 4,212 -3.73 528 518 -1.89
2018-01-08 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 4,455 0 -100.00 504 0 -100.00
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 303 0 -100.00 37 0 -100.00
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 1,691,586 1,717,577 1.54 204,072 211,176 3.48
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 794 794 0.00 96 98 2.08
2018-04-18 13F-HR Accredited Investors Inc. 111,257 109,493 -1.59 13,422 13,462 0.30
2018-02-14 13F-HR Krilogy Financial LLC 121 0 -100.00 14 0 -100.00
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 14,981 15,056 0.50 1,807 1,851 2.43
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 1,999 2,057 2.90 241 253 4.98
2018-04-12 13F-HR Sterneck Capital Management, LLC 3,325 2,778 -16.45 401 342 -14.71
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 109,411 105,036 -4.00 13,199 12,915 -2.15
2018-05-15 13F-HR Voya Financial Advisors, Inc. 4,572 4,684 2.45 555 568 2.34
2018-05-09 13F-HR BlackRock Inc. 35,731 36,108 1.06 4,311 4,439 2.97
2018-05-10 13F-HR WBI INVESTMENTS, INC. 2,722 0 -100.00 328 0 -100.00
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 12,700 12,700 0.00 1,532 1,561 1.89
2018-05-11 13F-HR Fortis Advisors, LLC 1,137 1,139 0.18 137 140 2.19
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,315 0 -100.00 4,864 0 -100.00
2018-05-03 13F-HR COMMERCE BANK 940,754 915,816 -2.65 113,493 112,600 -0.79
2018-05-03 13F-HR Fernwood Investment Management, LLC 1,715 1,715 0.00 207 211 1.93
2018-05-14 13F-HR Resources Investment Advisors, Inc. 16 16 0.00 2 2 0.00
2018-05-07 13F-HR Focused Wealth Management, Inc 210 210 0.00 25 26 4.00
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 5,569 6,286 12.87 672 711 5.80
2018-05-09 13F-HR Rockefeller Capital Management L.p. 1,200 148
2018-04-30 13F-HR Brickley Wealth Management 42,135 38,360 -8.96 5,083 4,716 -7.22
2018-04-20 13F-HR TNB Financial 11,734 12,006 2.32 1,416 1,476 4.24
2018-01-25 13F-HR Concannon Wealth Management, LLC 256 0 -100.00 29 0 -100.00
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 48 757 1,477.08 6 93 1,450.00
2018-05-14 13F-HR Allen Investment Management LLC 2,969 2,969 0.00 358 365 1.96
2018-04-12 13F-HR Valeo Financial Advisors, Llc 791 791 0.00 95 97 2.11
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 135,839 52,791 -61.14 16,388 6,491 -60.39
2018-04-03 13F-HR Washington Trust Bank 485 1,755 261.86 59 216 266.10
2018-05-02 13F-HR Parkside Financial Bank & Trust 82 84 2.44 10 10 0.00
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 570 585 2.63 69 72 4.35
2018-04-26 13F-HR SIMPLEX TRADING, LLC 4,962 4,091 -17.55 598 502 -16.05
2018-04-10 13F-HR ROCKLAND TRUST CO 7,208 7,023 -2.57 870 863 -0.80
2018-05-02 13F-HR FTB Advisors, Inc. 7,055 7,081 0.37 871 867 -0.46
2018-05-16 13F-HR NEXT Financial Group, Inc 0 16,132 0 1,984
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 1,804 3,758 108.31 218 462 111.93
2018-05-10 13F-HR JP Morgan Chase & Co 389,315 423,772 8.85 46,967 52,103 10.94
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 2,817 2,817 0.00 340 346 1.76
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 2,405 2,405 0.00 290 296 2.07
2018-05-14 13F-HR Corient Capital Partners, LLC 5,008 5,008 0.00 604 616 1.99
2018-05-15 13F-HR American Financial Network Advisory Services Llc 884 0 -100.00 107 0 -100.00
2018-04-18 13F-HR Sonora Investment Management, LLC 280 280 0.00 33,779 34,426 1.92
2018-02-14 13F-HR Belpointe Asset Management Llc 27,506 27,950 1.61 3,113 3,372 8.32
2018-05-14 13F-HR Capital Analysts, Inc. 4,915 5,000 1.73 593 615 3.71
2018-05-14 13F-HR HOWE & RUSLING INC 405 405 0.00 49 50 2.04
2018-05-14 13F-HR BOKF, NA 159,754 152,879 -4.30 19,273 18,797 -2.47
2018-05-14 13F-HR Adviceperiod, Llc 4,959 5,923 19.44 598 728 21.74
2018-05-11 13F-HR Mutual Advisors, Llc 3,406 4,601 35.09 411 566 37.71
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 79,533 106,137 33.45 9,595 13,050 36.01
2018-02-14 13F-HR CAPITAL GUARDIAN TRUST CO 292 0 -100.00 29 0 -100.00
2018-01-30 13F-HR Bristlecone Advisors, LLC 288 0 -100.00 33 0 -100.00
2018-05-02 13F-HR Tradewinds Capital Management, LLC 90 11
2018-05-03 13F-HR Zions Bancorporation 328,481 350,717 6.77 39,628 43,121 8.81
2018-05-01 13F-HR WHITTIER TRUST CO 8,057 11,057 37.23 972 1,359 39.81
2018-04-23 13F-HR Autus Asset Management, LLC 5,612 5,483 -2.30 677 674 -0.44
2018-05-14 13F-HR Icon Wealth Partners, Llc 7,754 5,376 -30.67 935 661 -29.30
2018-05-10 13F-HR Gratus Capital LLC 1,715 1,715 0.00 207 211 1.93
2018-05-14 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4,850 4,853 0.06 585 597 2.05
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 461 423 -8.24 56 52 -7.14
2018-05-03 13F-HR BRIGHTON JONES LLC 15,549 16,229 4.37 1,876 1,995 6.34
2018-04-18 13F-HR FNY Partners Fund LP 505 62
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 7,955 7,509 -5.61 960 923 -3.85
2018-05-15 13F-HR Sterling Capital Management LLC 112,309 101,878 -9.29 13,549 12,526 -7.55
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 200 200 0.00 24 25 4.17
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 12,717 8,492 -33.22 1,534 1,044 -31.94
2018-05-10 13F-HR Heritage Wealth Advisors 4,015 4,015 0.00 484 493 1.86
2018-05-04 13F-HR Financial Gravity Companies, Inc. 93 57 -38.71 12 7 -41.67
2018-04-19 13F-HR Sequent Asset Management, LLC 38,960 38,960 0.00 4,700 4,042 -14.00
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 23,868 25,583 7.19 2,879 3,145 9.24
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 8,432 6,703 -20.51 1,017 824 -18.98
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,155 2,155 0.00 260 265 1.92
2018-05-15 13F-HR High Falls Advisors, Inc 1,779 1,781 0.11 215 219 1.86
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 46,462 56,670 21.97 5,605 6,967 24.30
2018-05-14 13F-HR Gryphon Financial Partners Llc 368 368 0.00 44 45 2.27
2018-05-07 13F-HR Goelzer Investment Management, Inc. 2,074 2,154 3.86 250 265 6.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 1,378,700 1,287,874 -6.59 166,326 158,344 -4.80
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,200 1,200 0.00 136 145 6.62
2018-05-09 13F-HR Harborview Advisors, Llc 2,169 2,019 -6.92 262 248 -5.34
2018-05-03 13F-HR WRAPMANAGER INC 9,969 3,066 -69.24 1,203 377 -68.66
2018-05-14 13F-HR HM PAYSON & CO 38,845 42,353 9.03 4,686 5,207 11.12
2018-04-20 13F-HR BB&T CORP 209,496 215,377 2.81 25,274 26,480 4.77
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 93,430 0 -100.00 11,271 0 -100.00
2018-04-11 13F-HR LifePlan Financial Group, Inc 4,930 4,888 -0.85 558 601 7.71
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 103,220 109,259 5.85 12,453 13,433 7.87
2018-05-01 13F-HR Cypress Wealth Services, Llc 2,005 2,005 0.00 242 247 2.07
2018-04-18 13F-HR Tiaa, Fsb 5,027,046 5,191,084 3.26 606,463 638,244 5.24
2018-05-14 13F-HR BB&T SECURITIES, LLC 13,659 11,504 -15.78 1,647 1,414 -14.15
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 4,022,734 3,960,267 -1.55 485,302 486,915 0.33
2018-04-24 13F-HR AMARILLO NATIONAL BANK 15,001 15,001 0.00 1,809 1,845 1.99
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 2,922 2,969 1.61 353 365 3.40
2018-05-15 13F-HR GV Financial Advisors 0 236 0 29
2018-05-16 13F-HR ASSETMARK, INC 130,259 148,587 14.07 15,714 18,269 16.26
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 510,168 509,433 -0.14 61,547 62,635 1.77
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 507,336 519,826 2.46 61,206 63,911 4.42
2018-05-10 13F-HR Providence Capital Advisors, Llc 730 730 0.00 88 90 2.27
2018-04-17 13F-HR MAI Capital Management 10,243 10,124 -1.16 1,236 1,245 0.73
2018-02-14 13F-HR Wealthshield, Llc 281 34
2018-05-04 13F-HR Trustcore Financial Services, Llc 600 600 0.00 72 74 2.78
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 268,600 252,563 -5.97 32,404 31,053 -4.17
2018-04-06 13F-HR Rathbone Brothers plc 11,770 11,710 -0.51 1,420 1,440 1.41
2018-05-15 13F-HR Virtue Capital Management, Llc 259 129 -50.19 31 16 -48.39
2018-04-27 13F-HR Mathes Company, Inc. 18,545 18,600 0.30 2,237 2,287 2.24
2018-05-08 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 6,000 3,000 -50.00 724 369 -49.03
2018-05-11 13F-HR Eldridge Investment Advisors, Inc. 4,389 4,589 4.56 533 564 5.82
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 19,509 8,463 -56.62 2,354 1,041 -55.78
2018-05-15 13F-HR ALESCO ADVISORS LLC 7,150 7,150 0.00 863 879 1.85
2018-05-09 13F-HR IFP Advisors, Inc 25,288 26,794 5.96 3,051 3,294 7.96
2018-05-09 13F-HR Financial Life Advisors 2,816 2,727 -3.16 340 327 -3.82
2018-05-03 13F-HR SG Americas Securities, LLC 20,069 12,094 -39.74 2,421 1,487 -38.58
2018-05-15 13F-HR LCNB CORP 2,690 2,690 0.00 325 331 1.85
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 0 4,721 0 580
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 6,721 6,721 0.00 811 826 1.85
2018-05-04 13F-HR WADE G W & INC 41,168 45,882 11.45 4,966 5,641 13.59
2018-04-09 13F-HR EASTERN BANK 220,116 10,246 -95.35 26,554 1,259 -95.26
2018-02-08 13F-HR UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 224 0 -100.00 25 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 5,316 6,180 16.25 641 760 18.56
2018-04-30 13F-HR Oxbow Advisors, LLC 1,980 1,980 0.00 239 243 1.67
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 972 0 -100.00 117 0 -100.00
2018-04-30 13F-HR Truewealth Llc 1,218 1,218 0.00 147 150 2.04
2018-05-09 13F-HR Cetera Advisor Networks LLC 40,249 38,522 -4.29 4,852 4,727 -2.58
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 350 350 0.00 42 43 2.38
2018-05-14 13F-HR TEACHERS ADVISORS INC 266,863 266,863 0.00 32,194 32,811 1.92
2018-02-08 13F-HR Ausdal Financial Partners, Inc. 1,832 0 -100.00 207 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 1,602,206 1,574,661 -1.72 193,290 193,605 0.16
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 2,600 2,600 0.00 314 320 1.91
2018-05-14 13F-HR MORGAN STANLEY 3,499,393 3,295,644 -5.82 422,167 405,200 -4.02
2018-05-09 13F-HR Windsor Group Ltd 19,130 18,708 -2.21 2,308 2,300 -0.35
2018-04-09 13F-HR Trust Co 629 629 0.00 76 77 1.32
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 400 0 -100.00 45 0 -100.00
2018-05-15 13F-HR Arete Wealth Advisors, LLC 2,291 2,224 -2.92 276 273 -1.09
2018-04-09 13F-HR Merriman Wealth Management, LLC 0 1,764 0 217
2018-05-15 13F-HR JANE STREET GROUP, LLC 140,623 22,606 -83.92 16,965 2,779 -83.62
2018-05-15 13F-HR NorthRock Partners, LLC 139,425 133,169 -4.49 16,822 16,375 -2.66
2018-05-10 13F-HR First Personal Financial Services 3 0 -100.00 0 0
2018-04-12 13F-HR CITY HOLDING CO 515 515 0.00 62 63 1.61
2018-05-14 13F-HR Catamount Wealth Management 77 50 -35.06 9 6 -33.33
2018-04-24 13F-HR Berman Capital Advisors, Llc 11,311 9,712 -14.14 1,365 1,194 -12.53
2018-05-14 13F-HR IMS Capital Management 11,614 11,614 0.00 1,401 1,401 0.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 36,500 32,600 -10.68 4,403 4,008 -8.97
2018-05-18 13F-HR TRUST CO OF VERMONT 220 220 0.00 27 27 0.00
2018-04-27 13F-HR Hudock Capital Group, LLC 106 106 0.00 12 13 8.33
2018-05-03 13F-HR INSIGHT 2811, INC. 87,115 87,622 0.58 10,510 10,773 2.50
2018-05-08 13F-HR Karp Capital Management Corp 54,424 53,185 -2.28 6,566 6,539 -0.41
2018-05-15 13F-HR FIFTH THIRD BANCORP 162,558 157,702 -2.99 19,611 19,389 -1.13
2018-05-04 13F-HR New England Private Wealth Advisors LLC 2,261 2,265 0.18 273 278 1.83
2018-04-18 13F-HR GIRARD PARTNERS LTD. 9,869 8,383 -15.06 1,191 1,031 -13.43
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 13,089 13,747 5.03 1,579 1,691 7.09
2018-05-09 13F-HR Bhk Investment Advisors, Llc 6,635 7,387 11.33 800 908 13.50
2018-04-16 13F-HR Perkins Coie Trust Co 345 345 0.00 42 42 0.00
2018-02-12 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 97 0 -100.00 11 0 -100.00
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 205 25
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,208 1,417 17.30 146 174 19.18
2018-05-10 13F-HR FRANKLIN RESOURCES INC 7,787 7,987 2.57 939 982 4.58
2018-04-27 13F-HR Barrett Asset Management, LLC 31,065 30,635 -1.38 3,748 3,767 0.51
2018-05-08 13F-HR Ironwood Financial, llc 94 94 0.00 11 12 9.09
2018-04-19 13F-HR WEBSTER BANK, N. A. 654 654 0.00 79 80 1.27
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 417,339 382,395 -8.37 50,348 46,986 -6.68
2018-05-07 13F-HR Johnson Financial Group, Inc. 4,269 4,156 -2.65 515 511 -0.78
2018-04-18 13F-HR/A Guidant Wealth Advisors 71,310 71,176 -0.19 10,259 9,818 -4.30
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 21,500 8,700 -59.53 2,594 1,070 -58.75
2018-04-10 13F-HR Norway Savings Bank 85 10
2018-05-03 13F-HR Jacobi Capital Management LLC 427 428 0.23 53 51 -3.77
2018-04-25 13F-HR FIRST INTERSTATE BANK 300 300 0.00 36 37 2.78
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 23,497 3,677 -84.35 2,438 452 -81.46
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 302 0 -100.00 35 0 -100.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 407 407 0.00 49 50 2.04
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 4,791 4,791 0.00 577 590 2.25
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 1,780 218
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 2,586 2,611 0.97 312 321 2.88
2018-05-03 13F-HR Crescent Grove Advisors, Llc 38,585 41,619 7.86 4,655 5,117 9.92
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 1,799 1,799 0.00 217 221 1.84
2018-04-26 13F-HR DUNCKER STREETT & CO INC 895 895 0.00 108 110 1.85
2018-05-14 13F-HR Hartland & Co., LLC 21,999 9,212 -58.13 2,654 1,133 -57.31
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 2,641 0 -100.00 319 0 -100.00
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 11,951 11,951 0.00 1,441 1,470 2.01
2018-05-04 13F-HR Whitnell & Co. 34,225 33,980 -0.72 4,129 4,178 1.19
2018-05-15 13F-HR Wellington Management Group LLP 103,934 0 -100.00 12,539 0 -100.00
2018-05-03 13F-HR Sageworth Trust Co 34 0 -100.00 4 0 -100.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 144,300 136,200 -5.61 17,408 16,746 -3.80
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 0 37,126 0 4,564
2018-05-04 13F-HR D.A. DAVIDSON & CO. 4,037 5,723 41.76 487 704 44.56
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 89,809 97,775 8.87 10,897 12,021 10.31
2018-02-09 13F-HR Blume Capital Management, Inc. 82 0 -100.00 9 0 -100.00
2018-04-24 13F-HR Regent Investment Management LLC 2,575 2,575 0.00 311 317 1.93
2018-05-15 13F-HR Balentine LLC 825 0 -100.00 100 0 -100.00
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 491 491 0.00 59 60 1.69
2018-05-14 13F-HR Perigon Wealth Management, LLC 2,430 2,430 0.00 293 299 2.05
2018-05-10 13F-HR MCF Advisors LLC 18,512 17,547 -5.21 2,233 2,157 -3.40
2018-05-10 13F-HR NGAM ADVISORS, L.P. 10,082 0 -100.00 1,216 0 -100.00
2018-04-18 13F-HR Creative Planning 185,873 186,262 0.21 22,423 22,901 2.13
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 0 1,636 0 201
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 763 0 -100.00 92 0 -100.00
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 27 3
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 4,690 4,690 0.00 566 577 1.94
2018-05-03 13F-HR Partnervest Advisory Services LLC 19,417 20,046 3.24 2,343 2,464 5.16
2018-05-14 13F-HR SRS Capital Advisors, Inc. 11 11 0.00 1 1 0.00
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 1,102 1,102 0.00 133 135 1.50
2018-05-08 13F-HR HMS Capital Management, LLC Put 1,400 172
2018-05-02 13F-HR Creative Financial Designs Inc /adv 36 36 0.00 4 4 0.00
2018-05-07 13F-HR Valmark Advisers, Inc. 1,736 1,736 0.00 209 213 1.91
2018-04-24 13F-HR Mascoma Wealth Management LLC 40 40 0.00 5 5 0.00
2018-05-04 13F-HR Middleton & Co Inc/MA 2,250 1,950 -13.33 271 240 -11.44
2018-04-24 13F-HR Burt Wealth Advisors 4,823 4,823 0.00 582 593 1.89
2018-05-09 13F-HR Cetera Advisors LLC 82,591 80,321 -2.75 9,952 9,866 -0.86
2018-05-11 13F-HR HSBC HOLDINGS PLC 305,909 271,493 -11.25 36,905 33,380 -9.55
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 4,324 4,794 10.87 522 589 12.84
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 35,617 37,025 3.95 4,297 4,552 5.93
2018-04-20 13F-HR Covenant Multifamily Offices, LLC 83,972 77,845 -7.30 10,130 9,571 -5.52
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 8,054 7,878 -2.19 972 969 -0.31
2018-04-18 13F-HR FIRST UNITED BANK TRUST/ 15,717 15,377 -2.16 1,896 1,891 -0.26
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 4,800 1,800 -62.50 579 221 -61.83
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,863 19,554 949.60 225 2,404 968.44
2018-04-03 13F-HR PRIVATE TRUST CO NA 0 2,753 0 338
2018-05-11 13F-HR FCG ADVISORS, LLC 12,932 12,680 -1.95 1,497 1,559 4.14
2018-05-04 13F-HR B. Riley Financial, Inc. 4,353 19,346 344.43 525 2,378 352.95
2018-05-09 13F-HR MV Capital Management, Inc. 21,088 20,802 -1.36 2,544 2,558 0.55
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 77 123 59.74 9 15 66.67
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 402 403 0.25 48 50 4.17
2018-05-15 13F-HR UBS Group AG 1,892,277 1,845,662 -2.46 228,284 226,924 -0.60
2018-05-01 13F-HR OPPENHEIMER & CO INC 11,315 13,896 22.81 1,365 1,709 25.20
2018-05-15 13F-HR Intellectus Partners, LLC 29 29 0.00 3 4 33.33
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 198,849 99,823 -49.80 23,989 12,182 -49.22
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,384 3,443 1.74 408 423 3.68
2018-05-21 13F-HR Mcilrath & Eck, Llc 21 21 0.00 3 3 0.00
2018-05-15 13F-HR Almanack Investment Partners, LLC. 1,089 983 -9.73 131 121 -7.63
2018-05-15 13F-HR CREDIT SUISSE AG/ 13,583 82,465 507.12 1,639 10,139 518.61
2018-05-15 13F-HR CLS Investments, LLC 612 222 -63.73 74 27 -63.51
2018-01-16 13F-HR Hartford Financial Management Inc. 100 0 -100.00 11 0 -100.00
2018-04-20 13F-HR Broadleaf Partners, Llc 2,598 6,653 156.08 313 818 161.34
2018-04-26 13F-HR Brave Asset Management Inc 90 0 -100.00 11 0 -100.00
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 248 248 0.00 30 30 0.00
2018-04-06 13F-HR Eqis Capital Management, Inc. 5,451 9,393 72.32 658 1,155 75.53
2018-05-15 13F-HR People's United Financial, Inc. 3,301 3,171 -3.94 398 390 -2.01
2018-05-09 13F-HR Oakworth Capital, Inc. 2,879 2,879 0.00 346 351 1.45
2018-05-14 13F-HR Evercore Wealth Management, LLC 593 0 -100.00 72 0 -100.00
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 13,070 13,070 0.00 1,575 1,606 1.97
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 0 21,851 0 2,687
2018-05-04 13F-HR Linscomb & Williams, Inc. 4,035 4,025 -0.25 487 495 1.64
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 632 78
2018-04-12 13F-HR Genwealth Group, Inc. 52,048 86,589 66.36 6,684 10,646 59.28
2018-05-07 13F-HR Spectrum Management Group, Inc. 100 100 0.00 12 12 0.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 8,804 11,810 34.14 1,061 1,451 36.76
2018-05-10 13F-HR SMITHFIELD TRUST CO 1,832 1,341 -26.80 221 165 -25.34
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 49 6
2018-04-17 13F-HR Calton & Associates, Inc. 71 0 -100.00 9 0 -100.00
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 219,764 245,074 11.52 26,514 30,134 13.65
2018-05-07 13F-HR Crewe Advisors Llc 53 53 0.00 6 7 16.67
2018-04-02 13F-HR EisnerAmper Wealth Management Corporate Benefits, LLC 15,958 15,783 -1.10 1,925 1,941 0.83
2018-05-15 13F-HR BRYN MAWR TRUST Co 4,495 4,037 -10.19 542 496 -8.49
2018-05-03 13F-HR STEPHENS INC /AR/ 424,896 450,744 6.08 51,259 55,419 8.12
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 23,112 22,408 -3.05 2,788 2,755 -1.18
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 90 90 0.00 11 11 0.00
2018-05-09 13F-HR HAVERFORD TRUST CO 5,508 5,986 8.68 664 736 10.84
2018-04-03 13F-HR LBJ Family Wealth Advisors, Ltd. 91,842 92,213 0.40 11,080 11,338 2.33
2018-05-14 13F-HR L & S Advisors Inc 17,859 19,703 10.33 2,154 2,422 12.44
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,195 3,195 0.00 385 393 2.08
2018-05-08 13F-HR Parallel Advisors, LLC 2,277 2,277 0.00 275 280 1.82
2018-05-15 13F-HR HighTower Advisors, LLC 60,566 52,393 -13.49 7,304 6,437 -11.87
2018-04-20 13F-HR Colorado Capital Management, Inc. 1,630 200
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 531 812 52.92 64 100 56.25
2018-05-14 13F-HR Kendall Capital Management 3,858 4,554 18.04 465 560 20.43
2018-04-12 13F-HR First Command Financial Services, Inc. 3,350 3,239 -3.31 404 398 -1.49
2018-04-12 13F-HR Iberiabank Corp 0 1,664 0 205
2018-05-15 13F-HR Natixis 50,000 50,000 0.00 6,032 6,148 1.92
2018-04-11 13F-HR Country Club Trust Company, n.a. 1,665 205
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,100 1,439 30.82 133 177 33.08
2018-04-05 13F-HR Pure Financial Advisors, Inc. 3,076 2,847 -7.44 371 350 -5.66
2018-05-11 13F-HR SEI INVESTMENTS CO 2,233 928 -58.44 269 114 -57.62
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 534,382 537,633 0.61 64,401 66,103 2.64
2018-05-08 13F-HR CB&T Wealth Management 28,855 28,672 -0.63 3,481 3,525 1.26
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 5,098 5,098 0.00 615 627 1.95
2018-05-11 13F-HR Private Ocean, LLC 880 1,559 77.16 106 191 80.19
2018-05-15 13F-HR GLENMEDE TRUST CO NA 12,291 12,291 0.00 1,481 1,481 0.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,000 5,500 175.00 241 676 180.50
2018-05-03 13F-HR Intersect Capital LLC 1,678 0 -100.00 202 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 2,428 2,428 0.00 293 298 1.71
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 13,857 13,857 0.00 1,672 1,704 1.91
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 145 145 0.00 17 18 5.88
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 3,650 3,003 -17.73 349 288 -17.48
2018-04-16 13F-HR IFC Holdings Incorporated/FL 3,105 0 -100.00 374 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 17,089 19,407 13.56 2,061 2,386 15.77
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 50,350 0 -100.00 6,074 0 -100.00
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 0 1,155 0 142
2018-04-30 13F-HR Gilbert & Cook, Inc. 4,353 4,218 -3.10 525 519 -1.14
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 40,032 0 4,922
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 640 640 0.00 77,210 78,688 1.91
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,929 2,045 6.01 240 245 2.08
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 263,600 172,100 -34.71 31,801 21,160 -33.46
2018-05-08 13F-HR Advisornet Financial, Inc 31,745 31,299 -1.40 3,830 3,848 0.47
2018-04-16 13F-HR AMG National Trust Bank 142,329 141,592 -0.52 17,170 17,409 1.39
2018-05-10 13F-HR BESSEMER GROUP INC 5,220 5,619 7.64 630 691 9.68
2018-04-30 13F-HR Advisors Preferred, LLC 0 82,465 0 10,139
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 0 51,000 0 6,270
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 4,877 4,178 -14.33 588 501 -14.80
2018-03-08 13F-HR Intercontinental Wealth Advisors, Llc 0 0 0 0
2018-02-13 13F-HR USA Financial Portformulas Corp 7,342 0 -100.00 831 0 -100.00
2018-04-20 13F-HR ST GERMAIN D J CO INC 38,332 0 -100.00 4,624 0 -100.00
2018-05-08 13F-HR Truepoint, Inc. 40,080 4,755 -88.14 4,835 38,672 699.83
2018-04-12 13F-HR Prospera Financial Services 5,552 7,105 27.97 685 871 27.15
2018-04-30 13F-HR Retirement Income Solutions, Inc 2,125 2,278 7.20 256,000 280,000 9.38
2018-05-07 13F-HR EATON VANCE MANAGEMENT 4,048 3,028 -25.20 488 372 -23.77
2018-04-25 13F-HR GHP Investment Advisors, Inc. 44,229 42,387 -4.16 5,336 5,211 -2.34
2018-05-08 13F-HR HMS Capital Management, LLC 4,622 6,566 42.06 558 807 44.62
2018-05-16 13F-HR Private Capital Group, Llc 9,478 9,404 -0.78 1,143 1,156 1.14
2018-04-18 13F-HR Harbour Capital Advisors, LLC 4,942 4,692 -5.06 596 577 -3.19
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 37,358 35,708 -4.42 4,506,869 4,390,299 -2.59
2018-05-11 13F-HR Patten Group, Inc. 30 4
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 14,260 14,260 0.00 1,720 1,753 1.92
2018-05-14 13F-HR Baird Financial Group, Inc. 65,574 63,343 -3.40 7,911 7,788 -1.55
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 8,794 6,809 -22.57 1,061 838 -21.02
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 1,810 223
2018-05-07 13F-HR Paracle Advisors, LLC 24,502 23,977 -2.14 2,956 2,948 -0.27
2018-05-14 13F-HR IHT Wealth Management, LLC 5,233 5,025 -3.97 653 602 -7.81
2018-05-03 13F-HR OXFORD FINANCIAL GROUP LTD 3,966 3,966 0.00 478 488 2.09
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 11,283 12,652 12.13 1,361 1,556 14.33
2018-04-27 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 2,054 2,054 0.00 248 253 2.02
2018-04-20 13F-HR BKD Wealth Advisors, LLC 77,965 177,448 127.60 9,406 22,266 136.72
2018-04-24 13F-HR 1ST SOURCE BANK 3,980 3,980 0.00 480 489 1.88
2018-05-14 13F-HR AE Wealth Management LLC 81,231 109,648 34.98 9,800 13,481 37.56
2018-05-11 13F-HR Amerivest Investment Management LLC 5,235 8,863 69.30 632 1,090 72.47
2018-05-15 13F-HR Squar Milner Financial Services Llc 5,143 5,143 0.00 663 632 -4.68
2018-04-23 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 61,901 61,149 -1.21 7,468 7,518 0.67
2018-05-09 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,325 2,325 0.00 269 287 6.69
2018-05-15 13F-HR/A Kabarec Financial Advisors, Ltd. 71 0 -100.00 9 0 -100.00
2018-05-14 13F-HR SUNTRUST BANKS INC 590,815 577,276 -2.29 71,274 70,975 -0.42
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 558,575 573,107 2.60 67,391 70,453 4.54
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 25,130 25,130 0.00 3,032 3,090 1.91
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 800 0 -100.00 97 0 -100.00
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 4,889 4,214 -13.81 590 518 -12.20
2018-05-07 13F-HR MUFG Americas Holdings Corp 97,942 103,052 5.22 11,816 12,670 7.23
2018-05-04 13F-HR Stephens Investment Management Group LLC 541 0 -100.00 65 0 -100.00
2018-05-15 13F-HR Ferris Capital, Llc 0 523 0 64
2018-05-15 13F-HR Bank of New York Mellon Corp 152,966 157,285 2.82 18,454 19,337 4.78
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 786 0 95
2018-04-04 13F-HR CENTRAL TRUST Co 17,621 15,783 -10.43 2,126 1,940 -8.75
2018-05-09 13F-HR Noven Financial Group, Inc. 187,895 196,976 4.83 22,668 24,218 6.84
2018-04-05 13F-HR Cahaba Wealth Management, Inc. 8,546 8,402 -1.68 1,031 1,007 -2.33
2018-05-07 13F-HR FIDUCIARY TRUST CO 2,683 2,683 0.00 324 330 1.85
2018-05-15 13F-HR Jefferies Group LLC 3,866 1,766 -54.32 466 217 -53.43
2018-04-27 13F-HR CAMBRIDGE TRUST CO 2,015 1,835 -8.93 243 226 -7.00
2018-05-08 13F-HR MERIDIAN MANAGEMENT CO 2,730 2,730 0.00 329 336 2.13
2018-05-11 13F-HR Sigma Planning Corp 9,022 11,921 32.13 1,088 1,466 34.74
2018-02-13 13F-HR VESTOR CAPITAL, LLC 498 0 -100.00 56 0 -100.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,167 2,050 -5.40 246 252 2.44
2018-05-04 13F-HR ASPIRIANT, LLC 0 2,945 0 362
2018-04-23 13F-HR Brookstone Capital Management 13,946 21,286 52.63 1,682 2,617 55.59
2018-04-30 13F-HR Price Capital Management, Inc. 29,220 0 -100.00 3,525 0 -100.00
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 10,085 10,136 0.51 1,217 1,246 2.38
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 75 0 -100.00 9 0 -100.00
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 12,158 13,327 9.62 1,467 1,639 11.72
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 24 24 0.00 3 3 0.00
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 1 5,282 528,100.00 1 650 64,900.00
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 4,141 0 -100.00 468 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 4,921 4,921 0.00 589 599 1.70
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 1,726 1,726 0.00 208 212 1.92
2018-04-17 13F-HR Watermark Asset Management, Inc. 193 193 0.00 23 24 4.35
2018-04-18 13F-HR Huntington Steele LLC 46,059 44,968 -2.37 5,557 5,529 -0.50
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,940 1,490 -49.32 355 183 -48.45
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 475 475 0.00 57,304 58,401 1.91
2018-04-19 13F-HR DAVIS R M INC 2,480 2,568 3.55 299 316 5.69
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 2,390 2,390 0.00 288 294 2.08
2018-04-16 13F-HR SII INVESTMENTS INC/WI 4,506 0 -100.00 546 0 -100.00
2018-04-17 13F-HR FORTE CAPITAL LLC /ADV 50,325 48,450 -3.73 6,071 5,957 -1.88
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 12,258 0 -100.00 1,479 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 3,030 3,030 0.00 366 373 1.91
2018-05-14 13F-HR United Asset Strategies, Inc. 3,244 3,291 1.45 391 405 3.58
2018-05-15 13F-HR Capital Bank & Trust Co 292 292 0.00 35 36 2.86
2018-05-04 13F-HR Sandy Spring Bank 19,699 15,280 -22.43 2,377 1,878 -20.99
2018-05-02 13F-HR FDx Advisors, Inc. 4,889 4,761 -2.62 590 585 -0.85
2018-05-02 13F-HR Cohen Capital Management, Inc. 4,007 4,013 0.15 483 490 1.45
2018-05-14 13F-HR Axa 6,454 41,154 537.65 779 5,060 549.55

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