SecurityIWP / iShares Russell Midcap Growth ETF (464287481)
Institutional Owners459
Institutional Shares45,866,040
Institutional Value$ 10,284,613,000 USD

Institutional Stock Ownership and Shareholders

iShares Russell Midcap Growth ETF (NYSE:IWP) has 459 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 45,866,040 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, Llc., and Commonwealth Equity Services, Inc.

iShares Russell Midcap Growth ETF (NYSE:IWP) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-01-23 13F-HR Partnervest Advisory Services LLC 21,092 19,417 -7.94 2,387 2,343 -1.84
2017-11-01 13F-HR BANK OF THE OZARKS 2,948 0 -100.00 319 0 -100.00
2018-01-26 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 637 637 0.00 72 77 6.94
2018-02-15 13F-HR BRYN MAWR TRUST Co 4,061 4,495 10.69 460 542 17.83
2017-11-15 13F-HR MV Capital Management, Inc. 21,620 21,388 -1.07 2,336 2,421 3.64
2018-02-13 13F-HR 1ST SOURCE BANK 3,980 3,980 0.00 450 480 6.67
2018-02-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 640 75 -88.28 72,442 295 -99.59
2018-02-13 13F-HR OAK RIDGE INVESTMENTS LLC 0 2,641 0 319
2018-01-30 13F-HR SECURITY NATIONAL TRUST CO 461 461 0.00 52 56 7.69
2018-02-13 13F-HR Parallel Advisors, LLC 2,477 2,277 -8.07 288 275 -4.51
2018-02-14 13F-HR Fortis Advisors, LLC 1,152 1,137 -1.30 130 137 5.38
2018-01-17 13F-HR FIRST NATIONAL TRUST CO 10,968 12,717 15.95 1,242 1,534 23.51
2018-01-30 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 12,700 12,700 0.00 1,438 1,532 6.54
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,167 2,167 0.00 246 246 0.00
2018-02-09 13F-HR B. Riley Financial, Inc. 9,275 4,353 -53.07 1,050 525 -50.00
2018-02-14 13F-HR Belpointe Asset Management Llc 27,506 27,950 1.61 3,113 3,372 8.32
2018-01-25 13F-HR First Personal Financial Services 3 0
2018-02-09 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,000 3,195 6.50 340 385 13.24
2018-01-23 13F-HR Summit X, Llc 3,220 3,220 0.00 366 389 6.28
2018-02-13 13F-HR CAMG Solamere Management, LLC 11,951 11,951 0.00 1,353 1,441 6.50
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 33 0 -100.00 4 0 -100.00
2018-02-12 13F-HR Aft, Forsyth & Company, Inc. 4,690 566
2018-01-12 13F-HR BREMER TRUST NATIONAL ASSOCIATION 2,405 2,405 0.00 272 290 6.62
2017-11-07 13F-HR Harfst & Associates, Inc. 989 0 -100.00 106 0 -100.00
2018-02-08 13F-HR Cetera Investment Advisers 2,291 6,384 178.66 260 771 196.54
2018-02-12 13F-HR Midwest Professional Planners, Ltd. 4,940 596
2018-02-14 13F-HR Perigon Wealth Management, LLC 2,430 2,430 0.00 275 293 6.55
2018-01-31 13F-HR McKinley Carter Wealth Services, Inc. 12,682 11,283 -11.03 1,435 1,361 -5.16
2018-02-08 13F-HR Bhk Investment Advisors, Llc 6,635 800
2018-02-07 13F-HR Brookstone Capital Management 10,498 13,946 32.84 1,188 1,682 41.58
2017-11-13 13F-HR PATHSTONE FAMILY OFFICE, LLC 175 0 -100.00 19 0 -100.00
2018-01-30 13F-HR WEDGEWOOD INVESTORS INC /PA/ 6,881 6,814 -0.97 779 822 5.52
2018-02-14 13F-HR WOLVERINE TRADING, LLC 0 5,316 0 641
2018-02-07 13F-HR Sigma Planning Corp 8,117 9,022 11.15 919 1,088 18.39
2018-02-08 13F-HR Cetera Advisors LLC 99,946 82,591 -17.36 11,304 9,952 -11.96
2018-01-30 13F-HR JMG Financial Group, Ltd. 98,942 95,570 -3.41 11,199 11,530 2.96
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 48,600 144,300 196.91 5,501 17,408 216.45
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 0 12,258 0 1,479
2018-02-02 13F-HR Linscomb & Williams, Inc. 4,128 4,035 -2.25 467 487 4.28
2018-02-08 13F-HR Squar Milner Financial Services Llc 5,143 663
2018-02-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 12,895 13,070 1.36 1,460 1,575 7.88
2018-02-13 13F-HR SIGNATUREFD, LLC 3,568 5,539 55.24 404 668 65.35
2018-02-12 13F-HR BBVA COMPASS BANCSHARES, INC 10,471 10,354 -1.12 1,185 1,249 5.40
2018-02-14 13F-HR Wealthcare Advisory Partners LLC 48 48 0.00 5 6 20.00
2018-02-07 13F-HR Sterneck Capital Management, LLC 3,325 401
2018-02-09 13F-HR SII INVESTMENTS INC/WI 5,022 4,506 -10.27 572 546 -4.55
2018-01-25 13F-HR JENNISON ASSOCIATES LLC 0 9,564 0 1,154
2018-01-30 13F-HR JNBA Financial Advisors 375 375 0.00 42 45 7.14
2018-02-16 13F-HR High Falls Advisors, Inc 1,777 1,779 0.11 201 215 6.97
2018-01-17 13F-HR CITY HOLDING CO 515 515 0.00 58 62 6.90
2018-02-13 13F-HR Massey, Quick & Co., LLC 36,983 27,458 -25.76 4,186 3,498 -16.44
2018-02-14 13F-HR UBS Group AG 1,897,596 1,892,277 -0.28 214,789 228,284 6.28
2018-01-22 13F-HR Cohen Capital Management, Inc. 3,996 4,007 0.28 452 483 6.86
2018-02-08 13F-HR Manchester Capital Management LLC 3,385 3,367 -0.53 383 406 6.01
2018-02-14 13F-HR Strategic Wealth Partners Group LLC 46,225 44,841 -2.99 5,232 5,410 3.40
2018-01-26 13F-HR Regent Investment Management LLC 2,575 2,575 0.00 291 311 6.87
2018-02-02 13F-HR US BANCORP \DE\ 422,612 408,644 -3.31 47,836 49,300 3.06
2018-02-06 13F-HR/A-1 Horan Capital Advisors, LLC. 540 0 -100.00 61 0 -100.00
2018-01-30 13F-HR MYCIO WEALTH PARTNERS, LLC 5,984 6,009 0.42 677 730 7.83
2018-02-13 13F-HR Almanack Investment Partners, LLC. 1,089 131
2018-02-02 13F-HR SMITHFIELD TRUST CO 1,341 1,832 36.61 152 221 45.39
2018-02-09 13F-HR SYNOVUS FINANCIAL CORP 575,281 558,575 -2.90 65,121 67,391 3.49
2018-02-05 13F-HR Jacobi Capital Management LLC 427 53
2018-02-01 13F-HR Jackson, Grant Investment Advisers, Inc. 402 48
2018-02-06 13F-HR M&T BANK CORP 702,890 683,098 -2.82 79,560 82,409 3.58
2018-02-01 13F-HR Armor Investment Advisors, LLC 2,250 2,250 0.00 255 271 6.27
2018-02-14 13F-HR LPL Financial LLC 440,005 446,561 1.49 49,804 53,873 8.17
2018-01-18 13F-HR Guidant Wealth Advisors 25,085 71,310 184.27 2,876 10,259 256.71
2018-01-25 13F-HR Middleton & Co Inc/MA 2,250 2,250 0.00 255 271 6.27
2018-02-14 13F-HR Kendall Capital Management 3,858 465
2018-02-08 13F-HR UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 224 0 -100.00 25 0 -100.00
2018-01-30 13F-HR BESSEMER GROUP INC 5,220 5,220 0.00 591 630 6.60
2018-02-14 13F-HR BARCLAYS PLC 0 3,030 0 366
2018-01-30 13F-HR FineMark National Bank & Trust 18,975 18,537 -2.31 2,148 2,236 4.10
2018-02-08 13F-HR AMG National Trust Bank 141,545 142,329 0.55 16,021 17,170 7.17
2018-02-01 13F-HR BOYS ARNOLD & CO INC 3,060 3,070 0.33 346 370 6.94
2018-01-16 13F-HR FIRST FINANCIAL CORP /IN/ 951 1,150 20.93 108 139 28.70
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 0 39,500 0 4,765
2018-01-24 13F-HR Cahaba Wealth Management, Inc. 8,926 8,546 -4.26 1,010 1,031 2.08
2017-11-15 13F-HR First Heartland Consultants, Inc. 11,786 1,334
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,559 40,315 625.22 629 4,864 673.29
2018-02-12 13F-HR PINNACLE ASSOCIATES LTD 1,925 0 -100.00 218 0 -100.00
2018-02-07 13F-HR WHITTIER TRUST CO OF NEVADA INC 2,428 2,428 0.00 274 293 6.93
2018-01-31 13F-HR ASPIRIANT, LLC 3,925 0 -100.00 444 0 -100.00
2018-02-12 13F-HR Harborview Advisors, Llc 2,169 262
2018-02-09 13F-HR Hartland & Co., LLC 25,072 21,999 -12.26 2,838 2,654 -6.48
2017-11-02 13F-HR AlphaMark Advisors, LLC 45 0 -100.00 5 0 -100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,000 2,000 0.00 226 241 6.64
2018-02-06 13F-HR Community Bank, N.A. 200 325 62.50 23 39 69.57
2018-01-22 13F-HR Oakworth Capital, Inc. 2,879 2,879 0.00 318 346 8.81
2018-02-08 13F-HR WBI INVESTMENTS, INC. 0 2,722 0 328
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 3,611,518 3,852,789 6.68 408,788 464,800 13.70
2018-02-12 13F-HR RiverPoint Capital Management, LLC 2,192 2,647 20.76 248 319 28.63
2018-02-14 13F-HR Noven Financial Group, Inc. 190,082 187,895 -1.15 21,515 22,668 5.36
2018-01-24 13F-HR FNY Partners Fund LP 304 564 85.53 34 68 100.00
2018-02-14 13F-HR Sym Financial Corporation 123 15
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 425,562 417,339 -1.93 48,153 50,348 4.56
2018-02-06 13F-HR Alpha Omega Wealth Management LLC 400 400 0.00 45 48 6.67
2018-01-10 13F-HR AMARILLO NATIONAL BANK 15,001 15,001 0.00 1,697 1,809 6.60
2018-02-02 13F-HR Heritage Wealth Advisors 4,015 4,015 0.00 454 484 6.61
2018-02-02 13F-HR Karp Capital Management Corp 52,758 54,424 3.16 5,972 6,566 9.95
2018-02-14 13F-HR INVESTMENT CENTERS OF AMERICA INC 7,331 0 -100.00 832 0 -100.00
2018-02-13 13F-HR Evercore Wealth Management, LLC 593 593 0.00 67 72 7.46
2018-02-14 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 37,801 37,358 -1.17 4,278,695 4,506,869 5.33
2018-01-16 13F-HR NEXT Financial Group, Inc 762 0 -100.00 88 0 -100.00
2018-02-13 13F-HR Icon Wealth Partners, Llc 7,754 935
2018-02-12 13F-HR Krasney Financial LLC 4,543 4,275 -5.90 514 516 0.39
2018-02-13 13F-HR KINGS POINT CAPITAL MANAGEMENT 794 794 0.00 90 96 6.67
2018-02-14 13F-HR Amerivest Investment Management LLC 6,453 5,235 -18.87 730 632 -13.42
2018-02-14 13F-HR Voya Financial Advisors, Inc. 4,093 4,572 11.70 461 555 20.39
2018-02-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 305,814 311,757 1.94 34,615 37,610 8.65
2018-02-08 13F-HR MUFG Americas Holdings Corp 102,493 97,942 -4.44 11,602 11,816 1.84
2018-02-07 13F-HR Cranbrook Wealth Management, LLC 9,909 9,909 0.00 1,122 1,195 6.51
2018-01-26 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 350 350 0.00 40 42 5.00
2018-02-22 13F-HR CHEMICAL BANK 3,635 3,635 0.00 411 439 6.81
2018-01-22 13F-HR Brickley Wealth Management 42,135 5,083
2018-01-24 13F-HR CAMBRIDGE TRUST CO 2,015 2,015 0.00 228 243 6.58
2018-02-16 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 25,130 25,130 0.00 2,844 3,032 6.61
2018-01-12 13F-HR APPLETON PARTNERS INC/MA 4,889 4,889 0.00 553 590 6.69
2018-01-19 13F-HR Mathes Company, Inc. 18,545 18,545 0.00 2,099 2,237 6.57
2018-01-26 13F-HR Sterling Investment Advisors, Ltd. 491 491 0.00 56 59 5.36
2018-02-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 13,089 13,089 0.00 1,482 1,579 6.55
2018-02-12 13F-HR Personal Resources Investment & Strategic Management, Inc. 12,655 1,527
2018-02-14 13F-HR STIFEL FINANCIAL CORP 73,948 71,517 -3.29 8,281 8,574 3.54
2018-02-12 13F-HR FMR LLC / Fidelity 1,626,517 1,602,206 -1.49 184,105 193,290 4.99
2018-02-13 13F-HR Wellington Management Group LLP 135,231 103,934 -23.14 15,307 12,539 -18.08
2018-02-01 13F-HR Gilbert & Cook, Inc. 4,253 4,353 2.35 481 525 9.15
2017-10-12 13F-HR Gemmer Asset Management LLC 25 0 -100.00 3 0 -100.00
2018-02-05 13F-HR Stephens Investment Management Group LLC 0 541 0 65
2018-02-15 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 0 3,605 0 435
2018-02-14 13F-HR WOLVERINE TRADING, LLC Call 0 36,500 0 4,403
2018-02-15 13F-HR JANE STREET GROUP, LLC Put 245,400 263,600 7.42 27,777 31,801 14.49
2018-01-16 13F-HR FIRST UNITED BANK TRUST/ 16,012 15,717 -1.84 1,812 1,896 4.64
2018-02-12 13F-HR Financial Architects, Inc 439 400 -8.88 50 48 -4.00
2018-02-14 13F-HR Clark Capital Management Group, Inc. 0 2,168 0 262
2018-02-14 13F-HR Johnson Financial Group, LLC 1,805 218
2018-01-25 SC 13G Tiaa, Fsb 5,026,881
2018-02-01 13F-HR HL FINANCIAL SERVICES LLC 15,388 0 -100.00 1,742 0 -100.00
2018-02-16 13F-HR We Are One Seven, Llc 1,953 236
2018-02-13 13F-HR VESTOR CAPITAL, LLC 498 0 -100.00 56 0 -100.00
2018-01-23 13F-HR CENTRAL TRUST Co 18,467 17,621 -4.58 2,090 2,126 1.72
2018-02-15 13F-HR EP Wealth Advisors, Inc. 5,046 17,410 245.03 571 2,100 267.78
2018-02-22 13F-HR KCM INVESTMENT ADVISORS LLC 2,110 0 -100.00 239 0 -100.00
2018-02-12 13F-HR Veritable, L.P. 28,654 28,654 0.00 3,243 3,457 6.60
2018-02-05 13F-HR Mascoma Wealth Management LLC 40 40 0.00 5 5 0.00
2018-02-08 13F-HR SEI INVESTMENTS CO 816 2,233 173.65 92 269 192.39
2018-02-13 13F-HR Intellectus Partners, LLC 29 29 0.00 3 3 0.00
2018-02-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,155 2,155 0.00 244 260 6.56
2018-01-24 13F-HR BALDWIN BROTHERS INC/MA 2,586 2,586 0.00 293 312 6.48
2018-02-14 13F-HR Voya Investment Management LLC 8,978 18,660 107.84 1,016 2,251 121.56
2018-02-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 161,198 200,202 24.20 18,246 24,152 32.37
2018-01-30 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 14,087 13,857 -1.63 1,595 1,672 4.83
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,200 1,200 0.00 136 145 6.62
2018-02-05 13F-HR Sonora Investment Management, LLC 280 280 0.00 31,693 33,779 6.58
2018-02-07 13F-HR Gratus Capital LLC 2,090 1,715 -17.94 237 207 -12.66
2018-01-11 13F-HR ROCKLAND TRUST CO 7,546 7,208 -4.48 854 870 1.87
2018-02-14 13F-HR Prime Capital Investment Advisors, Llc 303 37
2018-02-09 13F-HR BlackRock Inc. 35,774 35,731 -0.12 4,049 4,311 6.47
2018-01-16 13F-HR Liberty Capital Management, Inc. 3,816 3,816 0.00 445 482 8.31
2018-01-10 13F-HR Pure Financial Advisors, Inc. 4,357 3,076 -29.40 493 371 -24.75
2018-02-12 13F-HR CLS Investments, LLC 686 612 -10.79 78 74 -5.13
2018-02-14 13F-HR IHT Wealth Management, LLC 1,552 5,233 237.18 178 653 266.85
2018-01-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,030 1,999 -1.53 230 241 4.78
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 116 145 25.00 13 17 30.77
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 4,141 0 -100.00 468 0 -100.00
2018-02-14 13F-HR BRINKER CAPITAL INC 118,463 131,498 11.00 13,409 15,864 18.31
2018-02-15 13F-HR CASTLEARK MANAGEMENT LLC 2,600 2,600 0.00 294 314 6.80
2018-01-12 13F-HR ATRIA INVESTMENTS LLC 7,196 7,955 10.55 814 960 17.94
2018-02-06 13F-HR Glenview Trust Co 11,505 11,505 0.00 1,302 1,388 6.61
2018-01-10 13F-HR Bogart Wealth, Llc 571 571 0.00 65 69 6.15
2018-02-20 13F-HR Financial Life Advisors 2,816 340
2018-02-15 13F-HR SRS Capital Advisors, Inc. 11 11 0.00 1 1 0.00
2018-01-08 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 4,455 0 -100.00 504 0 -100.00
2018-02-13 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 267,701 268,600 0.34 30,306 32,404 6.92
2018-02-13 13F-HR MML INVESTORS SERVICES, LLC 147,159 147,048 -0.08 16,657 17,740 6.50
2018-02-05 13F-HR Calton & Associates, Inc. 71 9
2018-02-07 13F-HR WHITTIER TRUST CO 8,074 8,057 -0.21 914 972 6.35
2018-01-23 13F-HR Huntington Steele LLC 46,393 46,059 -0.72 5,251 5,557 5.83
2018-02-01 13F-HR Autus Asset Management, LLC 5,514 5,612 1.78 624 677 8.49
2018-02-14 13F-HR Zions Bancorporation 314,913 328,481 4.31 35,645 39,628 11.17
2018-02-03 13F-HR BALASA DINVERNO & FOLTZ LLC 2,157 3,650 69.22 204 349 71.08
2018-02-13 13F-HR LCNB CORP 2,690 2,690 0.00 304 325 6.91
2018-02-13 13F-HR ROPES WEALTH ADVISORS LLC 280 280 0.00 32 34 6.25
2018-02-09 13F-HR Blume Capital Management, Inc. 82 0 -100.00 9 0 -100.00
2018-02-07 13F-HR Gradient Investments LLC 0 4 0 0
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,745 4,267 13.94 423,897 514,771 21.44
2018-02-14 13F-HR GHP Investment Advisors, Inc. 44,755 44,229 -1.18 5,066 5,336 5.33
2018-02-14 13F-HR IMS Capital Management 11,514 11,614 0.87 1,303 1,401 7.52
2018-01-31 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110,106 103,220 -6.25 12,462 12,453 -0.07
2018-02-22 13F-HR Rehmann Capital Advisory Group 2,260 2,807 24.20 256 339 32.42
2018-02-06 13F-HR NTV ASSET MANAGEMENT LLC 4,800 4,800 0.00 543 579 6.63
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 4,014,821 4,022,734 0.20 454,438 485,302 6.79
2018-02-14 13F-HR Janney Montgomery Scott LLC 34,907 59,139 69.42 3,951 7,135 80.59
2018-02-14 13F-HR Berman Capital Advisors, Llc 11,311 1,365
2018-01-11 13F-HR Visionary Asset Management, Inc. 1,824 220
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 176,170 198,849 12.87 19,943 23,989 20.29
2018-02-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,643 2,643 0.00 299 319 6.69
2018-01-19 13F-HR Steward Partners Investment Advisory, Llc 2,664 17,089 541.48 301 2,061 584.72
2018-02-07 13F-HR OLD NATIONAL BANCORP /IN/ 35,829 35,536 -0.82 4,056 4,287 5.70
2018-02-09 13F-HR Stratos Wealth Partners, LTD. 18,532 18,963 2.33 2,098 2,288 9.06
2018-01-24 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 62,512 61,901 -0.98 7,076 7,468 5.54
2018-02-13 13F-HR BAHL & GAYNOR INC 3,062 3,062 0.00 347 369 6.34
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 75 0 -100.00 9 0 -100.00
2018-02-13 13F-HR Truewealth Llc 1,218 147
2018-02-08 13F-HR OARSMAN CAPITAL, INC. 2,574 2,488 -3.34 291 300 3.09
2017-10-26 13F-HR Integrated Investment Consultants, LLC 119,071 116,520 -2.14 12,868 13,189 2.49
2018-02-06 13F-HR Price Capital Management, Inc. 29,220 3,525
2018-01-23 13F-HR Prospera Financial Services 6,325 5,552 -12.22 723 685 -5.26
2018-01-29 13F-HR BB&T CORP 206,189 209,496 1.60 23,338 25,274 8.30
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,042 44,501 20.14 4,193 5,369 28.05
2017-11-22 13F-HR/A-1 National Planning Corp 12,679 4,377 -65.48 1,370 495 -63.87
2018-01-24 13F-HR Harbour Capital Advisors, LLC 4,942 4,942 0.00 559 596 6.62
2017-11-14 13F-HR M Holdings Securities, Inc. 2,079 0 -100.00 225 0 -100.00
2018-02-13 13F-HR Edge Advisors, Llc 730 730 0.00 82 88 7.32
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 57,171 58,205 1.81 6,179 6,588 6.62
2018-02-09 13F-HR Crewe Advisors Llc 53 6
2018-02-14 13F-HR JONES FINANCIAL COMPANIES LLLP 1,660,202 1,691,586 1.89 187,918 204,072 8.60
2018-01-26 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 15,581 14,981 -3.85 1,764 1,807 2.44
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 120,793 109,411 -9.42 13,671 13,199 -3.45
2018-02-02 13F-HR Seacrest Wealth Management, Llc 2,363 285
2018-02-02 13F-HR FIRST MIDWEST BANK TRUST DIVISION 1,804 218
2018-01-12 13F-HR Perkins Coie Trust Co 375 345 -8.00 42 42 0.00
2018-02-12 13F-HR FINANCIAL COUNSELORS INC 7,649 8,054 5.29 866 972 12.24
2017-10-12 13F-HR DAVENPORT & Co LLC 3,531 0 -100.00 381,595 0 -100.00
2018-02-22 13F-HR LifePlan Financial Group, Inc 4,930 4,930 0.00 558 558 0.00
2018-02-14 13F-HR Wealthshield, Llc 281 34
2018-02-02 13F-HR HUNTINGTON NATIONAL BANK 2,161 2,246 3.93
2018-01-12 13F-HR Broadleaf Partners, Llc 2,598 313
2018-01-24 13F-HR SG Americas Securities, LLC 53,613 20,069 -62.57 6,068 2,421 -60.10
2018-02-14 13F-HR NGAM ADVISORS, L.P. 0 10,082 0 1,216
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 30,000 0 -100.00 3,242 0 -100.00
2018-01-16 13F-HR Hartford Financial Management Inc. 100 0 -100.00 11 0 -100.00
2018-01-10 13F-HR FIRST CITIZENS BANK & TRUST CO 4,937 4,324 -12.42 559 522 -6.62
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 7,681 0 -100.00 869 0 -100.00
2018-02-08 13F-HR Covenant Multifamily Offices, LLC 87,996 83,972 -4.57 9,960 10,130 1.71
2018-02-05 13F-HR STEPHENS INC /AR/ 742,952 424,896 -42.81 84,095 51,259 -39.05
2018-02-07 13F-HR BRIGHTON JONES LLC 16,673 15,549 -6.74 1,887 1,876 -0.58
2018-01-26 13F-HR Legacy Advisors, Llc 354 354 0.00 40 42 5.00
2018-01-12 13F-HR First Command Financial Services, Inc. 3,235 3,350 3.55 366 404 10.38
2018-01-16 13F-HR DAVIS R M INC 2,480 2,480 0.00 281 299 6.41
2018-02-08 13F-HR D.A. DAVIDSON & CO. 0 4,037 0 487
2018-01-02 13F-HR American Financial Network Advisory Services Llc 1,446 884 -38.87 164 107 -34.76
2018-02-05 13F-HR HMS Capital Management, LLC 4,188 4,622 10.36 474 558 17.72
2017-11-14 13F-HR Tuttle Tactical Management LLC 18,310 0 -100.00 1,979 0 -100.00
2018-01-25 13F-HR FTB Advisors, Inc. 7,075 7,055 -0.28 804 871 8.33
2018-02-14 13F-HR FIFTH THIRD BANCORP 169,904 162,558 -4.32 19,231 19,611 1.98
2018-02-12 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4,847 4,850 0.06 549 585 6.56
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 534,556 534,382 -0.03 60,495 64,401 6.46
2018-02-14 13F-HR BOKF, NA 158,516 159,754 0.78 17,943 19,273 7.41
2018-02-15 13F-HR HBK Sorce Advisory LLC 2,392 1,963 -17.93 271 237 -12.55
2018-02-09 13F-HR SUNTRUST BANKS INC 579,206 590,815 2.00 65,557 71,274 8.72
2018-02-09 13F-HR Valmark Advisers, Inc. 1,736 209
2018-01-03 13F-HR Renaissance Investment Group LLC 1,701 205
2018-02-13 13F-HR Sawtooth Asset Management, Inc. 0 79,533 0 9,595
2018-01-25 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 77 77 0.00 9 9 0.00
2018-02-08 13F-HR Advisory Services Network, LLC 3,651 7,069 93.62 413 853 106.54
2018-02-14 13F-HR HSBC HOLDINGS PLC 310,273 305,909 -1.41 35,120 36,905 5.08
2018-02-15 13F-HR BB&T SECURITIES, LLC 12,279 13,659 11.24 1,389 1,647 18.57
2018-02-14 13F-HR Krilogy Financial LLC 121 0 -100.00 14 0 -100.00
2017-11-13 13F-HR Ferris Capital, Llc 473 0 -100.00 51 0 -100.00
2018-02-12 13F-HR Allen Investment Management LLC 2,969 2,969 0.00 336 358 6.55
2018-02-05 13F-HR MERIDIAN MANAGEMENT CO 2,750 2,730 -0.73 311 329 5.79
2018-02-09 13F-HR Eldridge Investment Advisors, Inc. 4,389 533
2017-11-22 13F-HR Chicago Partners Investment Group LLC 814 407 -50.00 84 46 -45.24
2018-02-13 13F-HR ST GERMAIN D J CO INC 41,612 38,332 -7.88 4,710 4,624 -1.83
2018-02-20 13F-HR Pin Oak Investment Advisors Inc 248 30
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,399 3,384 -0.44 385 408 5.97
2018-01-18 13F-HR Carroll Financial Associates, Inc. 1,512 1,512 0.00 173 182 5.20
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 5,164 1 -99.98 585 0 -100.00
2018-02-14 13F-HR Guild Investment Management, Inc. 4,460 0 -100.00 505 0 -100.00
2018-01-26 13F-HR Parsec Financial Management, Inc. 30,748 30,977 0.74 3,480 3,737 7.39
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 0 21,500 0 2,594
2017-11-08 13F-HR Regal Investment Advisors LLC 4,198 0 -100.00 454 0 -100.00
2018-01-11 13F-HR FIRST NATIONAL BANK SIOUX FALLS 7,670 7,670 0.00 868 925 6.57
2018-02-16 13F-HR HM PAYSON & CO 69,291 38,845 -43.94 7,844 4,686 -40.26
2018-02-13 13F-HR Kabarec Financial Advisors, Ltd. 71 9
2018-02-02 13F-HR WRAPMANAGER INC 10,181 9,969 -2.08 1,152 1,203 4.43
2018-02-12 13F-HR SVA Plumb Wealth Management, LLC 6,286 5,569 -11.41 711 672 -5.49
2018-01-31 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 12,287 12,158 -1.05 1,391 1,467 5.46
2018-01-24 13F-HR IFP Advisors, Inc 24,915 25,288 1.50 2,820 3,051 8.19
2018-02-14 13F-HR MORGAN STANLEY 4,258,041 3,499,393 -17.82 481,967 422,167 -12.41
2018-01-25 13F-HR Eqis Capital Management, Inc. 6,159 5,451 -11.50 697 658 -5.60
2018-01-31 13F-HR Resources Investment Advisors, Inc. 0 16 0 2
2017-11-13 13F-HR Goss Wealth Management LLC 268 0 -100.00 28,957 0 -100.00
2018-02-08 13F-HR Atlanta Capital Group 7,756 8,974 15.70 878 1,083 23.35
2018-01-11 13F-HR Trust Co 629 629 0.00 71 76 7.04
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 302 0 -100.00 35 0 -100.00
2018-02-09 13F-HR Gryphon Financial Partners Llc 368 44
2018-02-15 13F-HR GLENMEDE TRUST CO NA 12,566 12,291 -2.19 1,421 1,481 4.22
2018-02-13 13F-HR HAVERFORD TRUST CO 4,804 5,508 14.65 544 664 22.06
2018-02-09 13F-HR SMITH, MOORE & CO. 1,725 208
2018-02-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 34,852 34,522 -0.95 3,945 4,165 5.58
2018-02-22 13F-HR Certified Advisory Corp 276 33
2018-01-23 13F-HR DUNCKER STREETT & CO INC 895 895 0.00 101 108 6.93
2018-02-14 13F-HR L & S Advisors Inc 17,038 17,859 4.82 1,929 2,154 11.66
2018-01-18 13F-HR Jolley Asset Management, LLC 24 24 0.00 3 3 0.00
2018-02-14 13F-HR Bdo Wealth Advisors, Llc 570 570 0.00 65 69 6.15
2018-02-07 13F-HR OPPENHEIMER & CO INC 11,733 11,315 -3.56 1,328 1,365 2.79
2018-02-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 35,096 35,617 1.48 3,973 4,297 8.16
2018-02-02 13F-HR CADENCE BANK NA 4,187 4,187 0.00 474 505 6.54
2018-02-14 13F-HR Neuberger Berman Group LLC 16,906 174,896 934.52 1,914 21,100 1,002.40
2018-01-31 13F-HR IFC Holdings Incorporated/FL 2,268 3,105 36.90 255 374 46.67
2018-01-29 13F-HR MURPHY CAPITAL MANAGEMENT INC 9,436 9,466 0.32 1,068 1,141 6.84
2018-01-24 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,929 1,929 0.00 221 240 8.60
2018-02-06 13F-HR Goelzer Investment Management, Inc. 2,129 2,074 -2.58 241 250 3.73
2018-01-22 13F-HR UMB BANK N A/MO 164,240 159,337 -2.99 18,590 19,223 3.41
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 400 0 -100.00 45 0 -100.00
2018-01-18 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 450 531 18.00 51 64 25.49
2018-02-15 13F-HR Stonebridge Capital Advisors LLC 22,593 23,868 5.64 2,557 2,879 12.59
2018-02-05 13F-HR Intersect Capital LLC 0 1,678 0 202
2018-02-14 13F-HR FCG ADVISORS, LLC 12,745 12,932 1.47 1,416 1,497 5.72
2018-02-06 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 5,589 5,589 0.00 633 674 6.48
2018-02-14 13F-HR TimesSquare Capital Management, LLC 11,300 5,000 -55.75 1,279 603 -52.85
2018-02-14 13F-HR Sage Capital Advisors,llc 1,864 1,864 0.00 211 225 6.64
2018-02-01 13F-HR Genwealth Group, Inc. 50,286 52,048 3.50 5,691 6,684 17.45
2018-02-06 13F-HR AE Wealth Management LLC 68,969 81,231 17.78 7,807 9,800 25.53
2018-01-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 7,458 1,208 -83.80 844 146 -82.70
2018-02-07 13F-HR Spectrum Management Group, Inc. 100 100 0.00 11 12 9.09
2018-02-01 13F-HR WESBANCO BANK INC 79,122 64,817 -18.08 8,956 7,820 -12.68
2018-02-09 13F-HR Valeo Financial Advisors, Llc 791 791 0.00 89 95 6.74
2018-02-09 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 43,252 46,462 7.42 4,895 5,605 14.50
2018-02-05 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 7,857 8,432 7.32 901 1,017 12.87
2018-02-13 13F-HR CB&T Wealth Management 30,480 28,855 -5.33 3,450 3,481 0.90
2018-01-19 13F-HR HOLLENCREST SECURITIES LLC 1,799 1,799 0.00 203 217 6.90
2018-02-12 13F-HR Atlantic Trust Group, LLC 1,151,538 994,078 -13.67 130,343 119,926 -7.99
2018-02-12 13F-HR Ford Financial Group, Inc. 42,248 5,270
2018-02-06 13F-HR Glassman Wealth Services 15 2
2018-01-19 13F-HR Bartlett & Co. LLC 22,698 24,086 6.12 2,569 2,906 13.12
2017-10-27 13F-HR HOERTKORN RICHARD CHARLES 1,132 0 -100.00 122 0 -100.00
2017-10-03 13F-HR/A-1 Ironsides Asset Advisors, LLC 2,284 0 -100.00 210 0 -100.00
2018-02-13 13F-HR Mosaic Family Wealth, LLC 3,743 4,375 16.88 424 528 24.53
2018-02-15 13F-HR JANE STREET GROUP, LLC Call 380,800 332,600 -12.66 43,103 40,125 -6.91
2018-01-16 13F-HR Watermark Asset Management, Inc. 193 193 0.00 22 23 4.55
2018-02-14 13F-HR FRANKLIN RESOURCES INC 8,374 7,787 -7.01 948 939 -0.95
2018-01-26 13F-HR Ironwood Financial, llc 94 94 0.00 11 11 0.00
2018-01-02 13F-HR LBJ Family Wealth Advisors, Ltd. 91,677 91,842 0.18 10,377 11,080 6.77
2018-02-02 13F-HR COMERICA BANK 98,858 121,520 22.92 11,443 15,637 36.65
2018-02-09 13F-HR Trustcore Financial Services, Llc 600 72
2018-02-14 13F-HR SIMONBAKER & PARTNERS LLC 3,101 3,101 0.00 351 374 6.55
2018-02-13 13F-HR USA Financial Portformulas Corp 7,342 0 -100.00 831 0 -100.00
2018-01-29 13F-HR FIDUCIARY TRUST CO 2,683 2,683 0.00 304 324 6.58
2018-02-12 13F-HR Mutual Advisors, Llc 3,406 411
2018-02-14 13F-HR ROYAL BANK OF CANADA 481,311 507,336 5.41 54,479 61,206 12.35
2018-02-05 13F-HR FIRST NATIONAL BANK OF OMAHA 2,390 288
2018-02-06 13F-HR Retirement Income Solutions, Inc 2,125 256,000
2018-01-17 13F-HR Cutler Group LP Put 11,100 200 -98.20 34 0 -100.00
2018-01-26 13F-HR One Capital Management, LLC 108,757 104,855 -3.59 12,310 12,650 2.76
2018-02-15 13F-HR JANE STREET GROUP, LLC 0 140,623 0 16,965
2018-02-15 13F-HR Sterling Capital Management LLC 110,137 112,309 1.97 12,466 13,549 8.69
2018-02-16 13F-HR/A-1 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0 2,940 0 355
2018-02-12 13F-HR Winfield Associates, Inc. 500 500 0.00 57 61 7.02
2018-02-09 13F-HR United Asset Strategies, Inc. 3,244 391
2018-02-14 13F-HR DENVER INVESTMENT ADVISORS LLC 6,320 762
2018-02-12 13F-HR CITIGROUP INC 49,864 51,814 3.91 5,644 6,251 10.75
2018-02-14 13F-HR Arete Wealth Advisors, LLC 1,781 2,291 28.64 202 276 36.63
2018-02-14 13F-HR Jefferies Group LLC 3,866 466
2018-02-05 13F-HR TNB Financial 12,206 11,734 -3.87 1,382 1,416 2.46
2018-02-14 13F-HR TEACHERS ADVISORS INC 290,801 266,863 -8.23 32,916 32,194 -2.19
2018-02-07 13F-HR NWAM LLC 12,462 13,292 6.66 1,411 1,604 13.68
2018-02-09 13F-HR Mariner Wealth Advisors, LLC 21,783 23,112 6.10 2,466 2,788 13.06
2018-01-31 13F-HR Sageworth Trust Co 34 34 0.00 4 4 0.00
2018-02-09 13F-HR Brave Asset Management Inc 0 90 0 11
2018-02-13 13F-HR New England Private Wealth Advisors LLC 2,561 2,261 -11.71 290 273 -5.86
2018-02-12 13F-HR SOUTH STATE Corp 3,216 2,964 -7.84 364 357 -1.92
2018-01-25 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 6,000 6,000 0.00 679 724 6.63
2018-02-14 13F-HR Advisor Group, Inc. 92,785 98,218 5.86 10,503 11,850 12.82
2018-01-29 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,325 2,325 0.00 257 269 4.67
2018-02-13 13F-HR Focused Wealth Management, Inc 418 210 -49.76 47 25 -46.81
2018-02-09 13F-HR FDx Advisors, Inc. 5,045 4,889 -3.09 571 590 3.33
2018-01-23 13F-HR Bishop & Co Investment Management, LLC 117,642 118,064 0.36 13,316 14,243 6.96
2018-02-09 13F-HR WETHERBY ASSET MANAGEMENT INC 968 972 0.41 110 117 6.36
2018-02-14 13F-HR HighTower Advisors, LLC 66,327 60,566 -8.69 7,505 7,304 -2.68
2018-02-14 13F-HR People's United Financial, Inc. 0 3,301 0 398
2018-01-24 13F-HR HOWE & RUSLING INC 405 405 0.00 46 49 6.52
2018-01-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 90 90 0.00 10 11 10.00
2018-02-09 13F-HR Private Ocean, LLC 880 880 0.00 100 106 6.00
2018-01-23 13F-HR WEBSTER BANK, N. A. 654 654 0.00 74 79 6.76
2018-01-31 13F-HR LeJeune Puetz Investment Counsel LLC 14,260 14,260 0.00 1,614 1,720 6.57
2018-02-02 13F-HR AMERICAN CENTURY COMPANIES INC 251,044 30,286
2018-01-17 13F-HR Cutler Group LP Call 9,000 0 -100.00 12 0 -100.00
2018-02-01 13F-HR Nationwide Fund Advisors 3,000 0 -100.00 340 0 -100.00
2018-02-14 13F-HR Capital Bank & Trust Co 292 35
2018-02-07 13F-HR GIRARD PARTNERS LTD. 22,006 9,869 -55.15 2,491 1,191 -52.19
2018-02-01 13F-HR OXFORD FINANCIAL GROUP LTD 1,927 3,966 105.81 218 478 119.27
2018-02-09 13F-HR Bank of New York Mellon Corp 93,723 152,966 63.21 10,608 18,454 73.96
2018-01-02 13F-HR EisnerAmper Wealth Management Corporate Benefits, LLC 16,302 15,958 -2.11 1,845 1,925 4.34
2018-02-05 13F-HR Fernwood Investment Management, LLC 1,715 207
2018-02-08 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 4 0 -100.00 0 0
2018-02-02 13F-HR TRUST CO OF VERMONT 220 220 0.00 25 27 8.00
2018-02-13 13F-HR SNOW CAPITAL MANAGEMENT LP 3,420 3,420 0.00 387 413 6.72
2018-02-14 13F-HR/A-1 Capital Analysts, Inc. 4,915 4,915 0.00 556 593 6.65
2018-02-05 13F-HR QCI ASSET MANAGEMENT INC/NY 200 200 0.00 23 24 4.35
2018-01-31 13F-HR QUADRANT CAPITAL GROUP LLC 4,921 4,921 0.00 551 589 6.90
2018-02-07 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,716 4,476 -5.09 534 540 1.12
2018-02-14 13F-HR BLAIR WILLIAM & CO/IL 25,753 25,964 0.82 2,915 3,132 7.44
2018-02-13 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 70,048 89,809 28.21 7,929 10,897 37.43
2018-02-09 13F-HR RHUMBLINE ADVISERS 7,330 0 -100.00 830 0 -100.00
2018-02-22 13F-HR Cambridge Investment Research Advisors, Inc. 61,905 72,255 16.72 7,007 8,717 24.40
2018-02-07 13F-HR Barrett Asset Management, LLC 31,415 31,065 -1.11 3,556 3,748 5.40
2018-02-14 13F-HR Virtue Capital Management, Llc 259 31
2018-01-12 13F-HR Starfire Investment Advisers, Inc. 29,738 0 -100.00 3,366 0 -100.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 630,636 510,168 -19.10 71,382 61,547 -13.78
2018-02-13 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 10,260 10,085 -1.71 1,161 1,217 4.82
2018-02-06 13F-HR MCF Advisors LLC 18,715 18,512 -1.08 2,118 2,233 5.43
2018-02-05 13F-HR FIRST MERCANTILE TRUST CO 62,597 58,675 -6.27 7,085 7,079 -0.08
2018-02-16 13F-HR/A-1 Commonwealth Equity Services, Inc 1,324,699 1,347,625 1.73 143,160 152,538 6.55
2018-01-24 13F-HR Rathbone Brothers plc 11,555 11,770 1.86 1,308 1,420 8.56
2018-02-14 13F-HR CREDIT SUISSE AG/ 131,994 13,583 -89.71 14,940 1,639 -89.03
2018-02-12 13F-HR EATON VANCE MANAGEMENT 4,048 4,048 0.00 458 488 6.55
2018-02-14 13F-HR TWO SIGMA SECURITIES, LLC 116,140 93,430 -19.55 13,146 11,271 -14.26
2018-02-12 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 8,818 8,794 -0.27 998 1,061 6.31
2018-01-17 13F-HR Accredited Investors Inc. 115,815 111,257 -3.94 13,109 13,422 2.39
2018-02-09 13F-HR Baird Financial Group, Inc. 56,894 65,574 15.26 6,440 7,911 22.84
2018-02-14 13F-HR CAPTRUST FINANCIAL ADVISORS 4,522 4,877 7.85 546 588 7.69
2018-01-30 13F-HR Bristlecone Advisors, LLC 288 0 -100.00 33 0 -100.00
2018-02-13 13F-HR Catamount Wealth Management 77 77 0.00 9 9 0.00
2018-01-19 13F-HR V Wealth Management,LLC 2,688 2,528 -5.95 303 317 4.62
2018-02-08 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,100 1,100 0.00 125 133 6.40
2018-02-14 13F-HR/A-1 MONROE BANK & TRUST/MI 50,167 50,630 0.92 5,678 6,108 7.57
2018-02-08 13F-HR American Research & Management Co. 142 142 0.00 16 17 6.25
2018-01-16 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 955 955 0.00 108 115 6.48
2018-02-02 13F-HR Sandy Spring Bank 28,413 19,699 -30.67 3,216 2,377 -26.09
2018-01-12 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 475 475 0.00 53,765 57,304 6.58
2018-02-14 13F-HR CAPITAL GUARDIAN TRUST CO 292 0 -100.00 29 0 -100.00
2018-02-12 13F-HR Providence Capital Advisors, Llc 730 88
2018-01-30 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 5,098 5,098 0.00 577 615 6.59
2018-01-16 13F-HR CWM, LLC 1,246 1,207 -3.13 141 146 3.55
2018-02-02 13F-HR Omnia Family Wealth, LLC 1,365 1,365 0.00 155 165 6.45
2018-02-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 0 50,350 0 6,074
2018-02-13 13F-HR VALLEY NATIONAL ADVISERS INC 24 24 0.00 3 3 0.00
2018-02-14 13F-HR Covington Capital Management 175 0 -100.00 20 0 -100.00
2018-01-17 13F-HR Creative Planning 182,947 185,873 1.60 20,708 22,423 8.28
2018-02-12 13F-HR Johnson Financial Group, Inc. 4,100 4,269 4.12 464 515 10.99
2018-01-25 13F-HR Atlas Brown,Inc. 13,175 12,865 -2.35 1,491 1,656 11.07
2018-02-13 13F-HR ASSETMARK, INC 92,399 130,259 40.97 10,459 15,714 50.24
2018-01-17 13F-HR Cutler Group LP 500 132,703 26,440.60 56 16,009 28,487.50
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 221,525 227,120 2.53 25,075 27,400 9.27
2018-01-26 13F-HR Whitnell & Co. 34,225 34,225 0.00 3,874 4,129 6.58
2018-02-14 13F-HR FRED ALGER MANAGEMENT INC 0 763 0 92
2018-02-09 13F-HR Raymond James Financial Services Advisors, Inc. 199,107 219,764 10.37 22,538 26,514 17.64
2018-02-02 13F-HR RAYMOND JAMES TRUST N.A. 2,839 2,817 -0.77 321 340 5.92
2018-02-09 13F-HR Stearns Financial Services Group 100,848 100,673 -0.17 11,415 12,145 6.40
2018-02-08 13F-HR First Allied Advisory Services, Inc. 7,590 8,804 15.99 859 1,061 23.52
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,124,940 2,101,278 -1.11 240,523 253,498 5.39
2018-01-25 13F-HR Concannon Wealth Management, LLC 256 0 -100.00 29 0 -100.00
2018-01-03 13F-HR Washington Trust Bank 440 485 10.23 50 59 18.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC 1,621 4,962 206.11 183 598 226.78
2018-02-12 13F-HR MADISON INVESTMENT HOLDINGS INC 3,667 3,667 0.00 415 442 6.51
2018-01-24 13F-HR Vantage Investment Advisors, LLC 317 402 26.81 36 49 36.11
2018-01-29 13F-HR Epstein & White Financial Llc 19,454 2,484
2018-01-25 13F-HR Hanson & Doremus Investment Management 314 314 0.00 36 38 5.56
2018-02-05 13F-HR Truepoint, Inc. 40,196 40,080 -0.29 4,550 4,835 6.26
2018-02-02 13F-HR Ballentine Partners, LLC 1,671 2,099 25.61 189 253 33.86
2018-02-13 13F-HR Axa 6,454 6,454 0.00 731 779 6.57
2018-02-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 6,604 6,721 1.77 748 811 8.42
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 29,254 19,509 -33.31 3,311 2,354 -28.90
2018-02-13 13F-HR Risk Paradigm Group, LLC 279 0 -100.00 31,580 0 -100.00
2018-02-15 13F-HR/A-1 Balentine LLC 825 825 0.00 93 100 7.53
2018-02-15 13F-HR Capital Directions Investment Advisors, LLC 12,998 12,895 -0.79 1,471 1,556 5.78
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 7,442 8,907 19.69 842 1,075 27.67
2018-01-22 13F-HR FORTE CAPITAL LLC /ADV 50,034 50,325 0.58 5,663 6,071 7.20
2018-01-22 13F-HR EASTERN BANK 218,411 220,116 0.78 24,721 26,554 7.41
2018-02-05 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 2,054 2,054 0.00 232 248 6.90
2018-02-13 13F-HR RELIANCE TRUST CO OF DELAWARE 19,056 18,338 -3.77 2,156 2,212 2.60
2018-02-13 13F-HR Financial Gravity Companies, Inc. 93 12
2018-01-18 13F-HR BKD Wealth Advisors, LLC 69,722 77,965 11.82 7,892 9,406 19.18
2018-01-24 13F-HR Sequent Asset Management, LLC 38,960 38,960 0.00 4,410 4,700 6.58
2018-02-12 13F-HR COMMERCE BANK 936,199 940,754 0.49 105,968 113,493 7.10
2018-02-05 13F-HR Cypress Wealth Services, Llc 2,005 242
2018-02-14 13F-HR NORTHERN TRUST CORP 64,966 68,319 5.16 7,354 8,242 12.08
2018-02-09 13F-HR Transamerica Financial Advisors, Inc. 5,855 1 -99.98 663 1 -99.85
2018-02-13 13F-HR Polaris Wealth Advisers, LLC 335,963 356,883 6.23 38,028 43,054 13.22
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,103 1,845 67.27 125 223 78.40
2018-02-22 13F-HR Wagner Wealth Management, Llc 1,144 144
2018-02-13 13F-HR WADE G W & INC 38,680 41,168 6.43 4,378 4,966 13.43
2018-01-30 13F-HR Oxbow Advisors, LLC 1,980 1,980 0.00 224 239 6.70
2018-01-26 13F-HR Paracle Advisors, LLC 24,578 2,550
2018-02-14 13F-HR ALESCO ADVISORS LLC 7,150 7,150 0.00 809 863 6.67
2018-01-12 13F-HR First Command Bank 3,235 3,350 3.55 366 404 10.38
2018-02-13 13F-HR Corient Capital Partners, LLC 6,254 5,008 -19.92 708 604 -14.69
2018-02-13 13F-HR JP Morgan Chase & Co 436,384 389,315 -10.79 49,172 46,967 -4.48
2018-02-05 13F-HR Parkside Financial Bank & Trust 43 82 90.70 5 10 100.00
2018-02-12 13F-HR YorkBridge Wealth Partners, LLC 4,906 4,791 -2.34 555 577 3.96
2018-02-06 13F-HR Crescent Grove Advisors, Llc 34,600 38,585 11.52 3,916 4,655 18.87
2018-01-25 13F-HR COURIER CAPITAL CORP 19,426 19,426 0.00 2,199 2,344 6.59
2018-02-13 13F-HR FIRST INTERSTATE BANK 300 300 0.00 34 36 5.88
2018-02-09 13F-HR Ullmann Financial Group, Inc. 3,155 2,272 -27.99 307 274 -10.75
2018-02-01 13F-HR Plante Moran Financial Advisors, LLC 1,749 1,749 0.00 198 211 6.57
2018-01-16 13F-HR Capital Advisors, Ltd. LLC 1,102 1,102 0.00 125 133 6.40
2018-02-22 13F-HR GREEN SQUARE CAPITAL LLC 0 1,726 0 208
2018-02-14 13F-HR Natixis 50,000 6,032
2018-01-19 13F-HR PRIVATE BANK & TRUST CO 39,146 38,750 -1.01 4,431 4,675 5.51
2018-02-09 13F-HR COMERICA SECURITIES INC 2,499 2,476 -0.92 283 299 5.65
2018-02-09 13F-HR Well Done, LLC 3,363 1,707 -49.24 381 206 -45.93
2018-02-02 13F-HR TELEMUS CAPITAL, LLC 3,626 2,922 -19.42 410 353 -13.90
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA 2 2 0.00 226 241 6.64
2018-02-08 13F-HR Ausdal Financial Partners, Inc. 1,832 0 -100.00 207 0 -100.00
2017-11-03 13F-HR Essex Financial Services, Inc. 1,894 0 -100.00 205 0 -100.00
2018-02-12 13F-HR INSIGHT 2811, INC. 88,772 87,115 -1.87 10,048 10,510 4.60
2018-02-12 13F-HR NorthRock Partners, LLC 136,590 139,425 2.08 15,462 16,822 8.80
2018-02-12 13F-HR Commonwealth Equity Services, Llc. 1,378,700 166,326
2018-02-07 13F-HR Private Advisor Group, LLC 101,839 47,212 -53.64 11,676 5,884 -49.61
2018-02-08 13F-HR Cetera Advisor Networks LLC 40,374 40,249 -0.31 4,572 4,852 6.12
2018-01-30 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 33,923 135,839 300.43 3,840 16,388 326.77
2018-01-12 13F-HR Pennsylvania Trust Co 0 4,508 0 543
2018-01-30 13F-HR Hudock Capital Group, LLC 106 106 0.00 11 12 9.09
2018-02-14 13F-HR RMB Capital Management, LLC 43,864 5,292
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 0 1,863 0 225
2018-01-30 13F-HR MAI Capital Management 10,118 10,243 1.24 1,145 1,236 7.95
2017-11-17 13F-HR Archford Capital Strategies, LLC 15,662 0 -100.00 2 0 -100.00
2018-01-18 13F-HR REGIONS FINANCIAL CORP 17,208 17,267 0.34 1,948 2,083 6.93
2018-02-12 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 97 0 -100.00 11 0 -100.00
2017-11-13 13F-HR National Asset Management, Inc. 4,740 0 -100.00 513 0 -100.00
2018-01-30 13F-HR Burt Wealth Advisors 4,823 4,823 0.00 546 582 6.59
2018-01-11 13F-HR Kistler-Tiffany Companies, LLC 800 800 0.00 91 97 6.59
2018-02-08 13F-HR BADGLEY PHELPS & BELL INC 100,646 104,598 3.93 11,392 12,619 10.77

CUSIP: 464287481