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SecurityLQD / iShares iBoxx $ Investment Grade Corporate Bond ETF (464287242)
Institutional Owners760
Institutional Shares234,343,798
Institutional Value$ 167,065,641,000 USD

Institutional Stock Ownership and Shareholders()

LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Institutional Ownership

iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) has 760 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 234,343,798 shares. Largest shareholders include Bank Of America Corp /de/, Fisher Asset Management, LLC, BlackRock Inc., Edelman Financial Services, LLC, UBS Group AG, Ameriprise Financial Inc, National Mutual Insurance Federation of Agricultural Cooperatives, Allianz Investment Management Llc, Liberty Mutual Group Asset Management Inc., and Royal Bank Of Canada.
iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) 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)
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 3,223 3,561 10.49 378 408 7.94
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 419 419 0.00 49 48 -2.04
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 14,756 0 -100.00 1,732 0 -100.00
2018-08-13 13F-HR Hilton Capital Management, LLC 3,071 361 352 -2.49
2018-08-13 13F-HR Pflug Koory, Llc 179 179 0.00 21 21 0.00
2018-07-19 13F-HR Epstein & White Financial Llc 10,824 5,022 -53.60 1,269 574 -54.77
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 3,742,395 3,324,195 -11.17 439,320 380,853 -13.31
2018-08-08 13F-HR FDx Advisors, Inc. 323,243 349,866 8.24 37,945 40,084 5.64
2018-07-27 13F-HR/A WHITTIER TRUST CO 10,102 3,358 -66.76 1,186 385 -67.54
2018-08-15 13F-HR Cypress Capital Group 58,998 57,635 -2.31 6,925 6,604 -4.64
2018-08-06 13F-HR Sunesis Advisors, Llc 41,146 4,715
2018-08-06 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 3,954 3,698 -6.47 464 424 -8.62
2017-05-10 13F-HR Concert Wealth Management Inc. 2,199 2,207 0.36 257 258 0.39
2018-07-12 13F-HR Norway Savings Bank 37,474 38,784 3.50 4,400 4,444 1.00
2018-05-07 13F-HR Castleview Partners, Llc 2,690 316
2017-04-07 13F-HR CT Financial Advisors LLC 17,671 17,806 0.76 2,070,632 2,099,548 1.40
2018-08-01 13F-HR Psagot Investment House Ltd. 426 426 0.00 50 49 -2.00
2018-05-16 13F-HR Garde Capital, Inc. 26,115 25,850 -1.01 3,175 3,035 -4.41
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 4,888 320 -93.45 574 37 -93.55
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 1,207,300 8,400 -99.30 141,725 962 -99.32
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 401 212,054 52,781.30 48 25,707 53,456.25
2018-07-17 13F-HR RAND WEALTH, LLC 2,630 2,630 0.00 309 301 -2.59
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 9,305 9,174 -1.41
2018-08-03 13F-HR Traynor Capital Management, Inc. 25,155 25,067 -0.35 2,952 2,863 -3.01
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 12 1
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 5,330 5,345 0.28 625 612 -2.08
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 91,500 91,500 0.00 10,741 10,741 0.00
2018-08-14 13F-HR JP Morgan Chase & Co 199,297 162,453 -18.49 23,396 18,612 -20.45
2018-07-19 13F-HR Narwhal Capital Management 2,350 2,175 -7.45 276 249 -9.78
2018-08-14 13F-HR STA Wealth Management, LLC 52,664 54,145 2.81 6,182 6,203 0.34
2018-05-15 13F-HR National Asset Management, Inc. 21,634 20,368 -5.85 2,630 2,391 -9.09
2018-07-30 13F-HR Cambridge Advisors Inc. 15,950 15,950 0.00 1,872 1,827 -2.40
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 8,118 9,316 14.76 953 1,067 11.96
2018-08-07 13F-HR Millburn Ridgefield Corp 12,572 13,914 10.67 1,476 1,594 7.99
2018-07-12 13F-HR Community Bank, N.A. 1,968 1,886 -4.17 231 216 -6.49
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 4,900 4,870 -0.61 575 558 -2.96
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 28,686 2,967,039 10,243.16 3,358 25,972 673.44
2018-08-07 13F-HR Chesapeake Wealth Management 93,721 99,124 5.76 11,002 11,356 3.22
2018-07-16 13F-HR TOTAL INVESTMENT MANAGEMENT INC 30,660 32,936 7.42 3,599 3,773 4.83
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,379 2,869 20.60 279 328 17.56
2018-08-08 13F-HR First Allied Advisory Services, Inc. 127,820 119,240 -6.71 15,011 13,613 -9.31
2018-08-14 13F-HR Cnb Bank 1,370 745 -45.62 161 85 -47.20
2018-05-14 13F-HR SRS Capital Advisors, Inc. 27,269 26,154 -4.09 3,314 3,070 -7.36
2018-08-08 13F-HR COMMERCE BANK 43,172 41,997 -2.72 5,068 4,811 -5.07
2018-08-07 13F-HR Kcs Wealth Advisory 2,251 258
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 564 16,749 2,869.68 66 1,919 2,807.58
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 34,700 27,119 -21.85 4,073 3,107 -23.72
2018-08-13 13F-HR Renaissance Technologies LLC 19,400 2,277
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 170 170 0.00 20 19 -5.00
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 250 250 0.00 29,348 29 -99.90
2018-08-08 13F-HR Hanson & Doremus Investment Management 391 0 -100.00 46 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 588 5,066 761.56 69 580 740.58
2018-08-09 13F-HR Private Advisor Group, LLC 66,768 70,397 5.44 7,838 8,043 2.62
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 45,900 143,200 211.98 5,388 16,406 204.49
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 520 540 3.85 61 61 0.00
2018-07-26 13F-HR Atlanta Capital Group 5,672 5,674 0.04 666 650 -2.40
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,515,896 1,981,788 -21.23 295,341 227,053 -23.12
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3,303 2,968 -10.14 388 340 -12.37
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 15,087 15,704 4.09 1,771 1,799 1.58
2018-08-14 13F-HR Towercrest Capital Management 59,602 61,099 2.51 6,997 7,000 0.04
2018-08-14 13F-HR SevenBridge Financial Group, LLC 406 406 0.00 48 47 -2.08
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 6,790 6,540 -3.68 797 749 -6.02
2018-07-19 13F-HR Money Matters Financial Group Inc 2,857 2,267 -20.65 335 260 -22.39
2018-04-24 13F-HR Rehmann Capital Advisory Group 6,694 6,771 1.15 814 795 -2.33
2018-08-13 13F-HR Vantage Investment Advisors, LLC 2,081 2,086 0.24 244 239 -2.05
2018-07-31 13F-HR HOWE & RUSLING INC 2,375 2,390 0.63 279 274 -1.79
2018-08-14 13F-HR Banco Santander, S.A. 15,500 11,660 -24.77 1,820 2 -99.89
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 436 436 0.00 53 53 0.00
2018-08-10 13F-HR STEPHENS INC /AR/ 60,616 6,945
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 83,457 72,177 -13.52 9,797 8,269 -15.60
2018-08-13 13F-HR Horizon Investments, LLC 284,501 34,965 -87.71 33,398 3,982 -88.08
2018-07-26 13F-HR Granite Investment Advisors, Inc. 10,660 10,660 0.00 1,251 1,221 -2.40
2018-08-14 13F-HR Flaharty Asset Management, LLC 5,131 20,115 292.03 600 2,305 284.17
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 2,386 2,398 0.50 280 275 -1.79
2018-08-13 13F-HR Patten Group, Inc. 2,532 2,307 -8.89 297 264 -11.11
2018-08-02 13F-HR BANK OF THE OZARKS 2,192 2,396 9.31 257 275 7.00
2018-05-14 13F-HR HM PAYSON & CO 3,753 3,589 -4.37 456 421 -7.68
2018-08-08 13F-HR Sunbelt Securities, Inc. 1,876 0 -100.00 220 0 -100.00
2018-07-23 13F-HR Mechanics Bank Trust Department 140,857 142,426 1.11 16,536 16,318 -1.32
2018-08-16 13F-HR M Holdings Securities, Inc. 11,042 11,145 0.93 1,296 1,277 -1.47
2018-07-11 13F-HR TRUST CO OF VERMONT 660 726 10.00 77 83 7.79
2018-08-16 13F-HR Harwood Advisory Group, LLC 5,939 5,894 -0.76 695 637 -8.35
2018-08-08 13F-HR Point View Wealth Management, Inc. 4,539 4,500 -0.86 533 516 -3.19
2018-08-01 13F-HR FIRST MANHATTAN CO 195 195 0.00 22 22 0.00
2018-07-27 13F-HR E&G Advisors, LP 149,506 144,530 -3.33 17,551 16,559 -5.65
2018-08-13 13F-HR Parisi Gray Wealth Management 31 31 0.00 4 4 0.00
2018-08-14 13F-HR Sound Income Strategies, Llc 1,984 1,132 -42.94 233 130 -44.21
2018-01-24 13F-HR Yellowstone Partners, LLC 2,158 3,958 83.41 262 481 83.59
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 143,149 144,111 0.67 16,804 16,511 -1.74
2018-07-26 13F-HR REGIONS FINANCIAL CORP 180,159 173,592 -3.65 21,149 19,889 -5.96
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 452 452 0.00 53 52 -1.89
2018-08-08 13F-HR 180 Wealth Advisors, Llc 3,454 3,244 -6.08 406 372 -8.37
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 103,512,389 102,655,866 -0.83
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 9,733 9,424 -3.17 1,143 1,080 -5.51
2018-07-26 13F-HR Cahaba Wealth Management, Inc. 3,541 1,875 -47.05 414 216 -47.83
2018-08-10 13F-HR Regal Investment Advisors LLC 87,600 65,953 -24.71 10,283 7,556 -26.52
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9,387 8,585 -8.54 1,102 984 -10.71
2018-08-07 13F-HR Lattice Strategies LLC 16,114 15,834 -1.74 1,892 1,814 -4.12
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 19,811 20,345 2.70 2,326 2,331 0.21
2018-08-13 13F-HR ANGELO GORDON & CO., L.P. 308,000 35,288
2018-07-25 13F-HR Sage Advisory Services, Ltd.Co. 7,169 0 -100.00 842 0 -100.00
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 2,699 2,723 0.89 317 312 -1.58
2018-07-17 13F-HR Biltmore Family Office, Llc 48,501 42,236 -12.92 5,694 4,839 -15.02
2018-08-14 13F-HR Ruggie Capital Group 0 1,418 0 162
2018-07-30 13F-HR Ballew Advisors, Inc 5,031 5,022 -0.18 591 575 -2.71
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 2,648 2,648 0.00 310 303 -2.26
2018-08-02 13F-HR Blume Capital Management, Inc. 1,000 1,000 0.00 117 115 -1.71
2018-08-10 13F-HR HENDERSON GROUP PLC 19,611 24,796 26.44 2,302 2,841 23.41
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 2,006 244
2018-07-31 13F-HR Horan Capital Advisors, LLC. 9,501 1,097
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 347,300 776,100 123.47 40,770 88,918 118.10
2018-08-14 13F-HR Squarepoint Ops LLC 16,706 0 -100.00 1,961 0 -100.00
2018-08-14 13F-HR AllSquare Wealth Management LLC 25 3
2018-07-10 13F-HR Shamrock Asset Management LLC 16,953 6,787 -59.97 1,937 778 -59.83
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 6,229 3,830 -38.51 731 439 -39.95
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 295 0 -100.00 35 0 -100.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 4,490 133,747 2,878.78 527 15,323 2,807.59
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 105,000 10,241 -90.25 12,326 1,173 -90.48
2018-08-10 13F-HR Neuburgh Advisers LLC 13,872 11,390 -17.89 1,629 1,305 -19.89
2018-07-25 13F-HR LifePlan Financial Group, Inc 31,888 35,448 11.16 3,743 4,061 8.50
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 37 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Cetera Investment Advisers 30,367 23,246 -23.45 3,565 2,666 -25.22
2018-04-30 13F-HR Smart Portfolios, LLC 0 476 0 56
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 173,089 70,437 -59.31 20,319 8,070 -60.28
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 38 0 -100.00 4 0 -100.00
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 36,919 36,413 -1.37 4,334 4,172 -3.74
2018-08-14 13F-HR AE Wealth Management LLC 2,445 2,700 10.43 287 309 7.67
2018-08-13 13F-HR Advisor Group, Inc. 304,067 291,141 -4.25 35,708 33,370 -6.55
2018-08-14 13F-HR Riverglades Family Offices Llc 12,300 13,430 9.19 1,444 1,539 6.58
2018-08-03 13F-HR Well Done, LLC 60 0 -100.00 7 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 22,937 22,591 -1.51 2,693 2,588 -3.90
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 2,091 0 -100.00 245 0 -100.00
2018-08-07 13F-HR PhaseCapital LP 49,179 4,246 -91.37 5,773 486 -91.58
2018-08-14 13F-HR LPL Financial LLC 1,782,473 1,881,606 5.56 209,244 215,576 3.03
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 83,093 73,162 -11.95 9,754 8,383 -14.06
2018-08-10 13F-HR CHARTER TRUST CO 42,320 49,411 16.76 4,968 5,661 13.95
2018-08-10 13F-HR Risk Paradigm Group, LLC 770 0 -100.00 90,390 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 1,550 1,555 0.32 181 177 -2.21
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 8,904 8,904 0.00 1,045 1,020 -2.39
2018-07-11 13F-HR Cordasco Financial Network 0 8 0 1
2018-08-03 13F-HR Parkside Financial Bank & Trust 0 2,500 0 286
2018-07-26 13F-HR Financial Advisory Service, Inc. 9,022 9,447 4.71 1,059 1,082 2.17
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 73,171 71,279 -2.59 8,895 8,367 -5.94
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 5,200 5,250 0.96 610 601 -1.48
2018-08-14 13F-HR Alexandria Capital, LLC 92,324 91,336 -1.07 10,838 10,464 -3.45
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 2,994 0 -100.00 351 0 -100.00
2018-08-01 13F-HR Asset Planning Services, Ltd. 7 7 0.00 1 1 0.00
2018-05-11 13F-HR CITIGROUP INC Put 20,100 80,900 302.49 2,443 9,496 288.70
2018-08-14 13F-HR Wunderlich Capital Managemnt 43,412 43,642 0.53 5,096 5,096 0.00
2018-07-17 13F-HR Retirement Systems of Alabama 45,670 45,650 -0.04 5,361 5,230 -2.44
2018-08-14 13F-HR Aveo Capital Partners, LLC 11,097 10,992 -0.95 1,303 1,259 -3.38
2018-07-25 13F-HR Strategic Financial Group, LLC 49,772 44,262 -11.07 5,843 5,071 -13.21
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 14,051 12,409 -11.69 1,649 1,422 -13.77
2017-02-10 13F-HR BlackRock Advisors LLC 3,463,903 3,597,638 3.86 426,684 421,571 -1.20
2018-08-06 13F-HR Brookstone Capital Management 254,536 270,532 6.28 29,880 30,995 3.73
2018-07-11 13F-HR Harbour Capital Advisors, LLC 4,460 4,460 0.00 524 510 -2.67
2018-08-14 13F-HR Intellectus Partners, LLC 44 8,869 20,056.82 5 1,016 20,220.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 227,058 226,746 -0.14 26,654 25,978 -2.54
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 131,726 133,078 1.03 15,463 15,247 -1.40
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 15,461 15,971 3.30 1,815 1,830 0.83
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 38,274 36,016 -5.90 4,493 4,126 -8.17
2018-08-10 13F-HR Mosaic Family Wealth, LLC 8,908 7,899 -11.33 1,046 905 -13.48
2018-08-13 13F-HR COMERICA SECURITIES INC 29,446 32,044 8.82 3,457 3,671 6.19
2018-07-31 13F-HR Rockefeller Capital Management L.p. 436 436 0.00 51 50 -1.96
2018-08-06 13F-HR Brouwer & Janachowski, LLC 3,066 2,728 -11.02 360 313 -13.06
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 7,063 7,002 -0.86 829 802 -3.26
2018-08-14 13F-HR LGL PARTNERS, LLC 5,637 8,075 43.25 659 925 40.36
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 412,857 455,759 10.39 48,271 52,526 8.81
2018-05-15 13F-HR We Are One Seven, Llc 879 937 6.60 107 110 2.80
2018-08-09 13F-HR BlackRock Inc. Call 0 156,000 0 17,873
2018-07-27 13F-HR Burt Wealth Advisors 102 102 0.00 12 12 0.00
2018-08-02 13F-HR Emerald Investment Partners, Llc 8,176 7,613 -6.89 960 872 -9.17
2018-08-03 13F-HR Sadoff Investment Management LLC 2,532 2,532 0.00 297 290 -2.36
2017-08-08 13F-HR Airain ltd 4,000 482
2018-08-03 13F-HR AlphaMark Advisors, LLC 15 15 0.00 2 2 0.00
2018-07-20 13F-HR Creative Planning 105,308 103,965 -1.28 12,362 11,911 -3.65
2018-08-10 13F-HR Roundview Capital LLC 2,145 2,145 0.00 252 246 -2.38
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 16,498 0 -100.00 2,000 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 1,516 1,016 -32.98 178 116 -34.83
2018-07-19 13F-HR Columbus Macro, Llc 79,448 72,156 -9.18 9,317 8,267 -11.27
2018-05-04 13F-HR Financial Gravity Companies, Inc. 11,968 14,609 22.07 1,437 1,673 16.42
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 252,150 182,125 -27.77 29,600 20,866 -29.51
2018-07-16 13F-HR Live Your Vision, LLC 1,800 1,202 -33.22 209 139 -33.49
2018-05-11 13F-HR CITIGROUP INC Call 249,100 337,400 35.45 30,281 39,607 30.80
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 3,356 3,530 5.18 394 404 2.54
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 32 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 208,100 215,600 3.60 24,429 24,701 1.11
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 26,001 0 -100.00 3,052 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 300 300 0.00 35 34 -2.86
2018-07-10 13F-HR Trust Co 1,461 1,371 -6.16 172 157 -8.72
2018-08-10 13F-HR CITIGROUP INC Put 80,900 221,000 173.18 9,496 25,320 166.64
2018-08-14 13F-HR DEUTSCHE BANK AG\ 352 35 -90.06 41 4 -90.24
2018-08-01 13F-HR BigSur Wealth Management LLC 9,600 0 -100.00 1,127 0 -100.00
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 7,044 5,273 -25.14 827 604 -26.96
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 5,449 5,242 -3.80 662 615 -7.10
2018-07-18 13F-HR Global Trust Asset Management, Llc 2,000 2,000 0.00 235 229 -2.55
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 17,215 17,211 -0.02 2,021 1,972 -2.42
2018-08-07 13F-HR Madden Advisory Services, Inc. 7,842 7,351 -6.26 920 842 -8.48
2017-02-10 13F-HR BlackRock Japan Co. Ltd 800,741 741,666 -7.38 98,635 86,908 -11.89
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,454 1,419 -2.41 171 163 -4.68
2018-08-13 13F-HR Partners Capital Investment Group, Llp 98,556 60,164 -38.95 11,569 6,893 -40.42
2018-08-09 13F-HR BlackRock Inc. Put 260,000 505,500 94.42 30,522 57,915 89.75
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 46,000 83,400 81.30 5,400 9,555 76.94
2018-08-13 13F-HR Global Retirement Partners, Llc 5,154 5,111 -0.83 605 586 -3.14
2018-08-01 13F-HR SONATA CAPITAL GROUP INC 11,295 11,000 -2.61 1,326 1,260 -4.98
2018-08-10 13F-HR Napier Park Global Capital (US) LP 0 100,000 0 11,458
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,916,708 2,958,757 1.44 342,201 338,959 -0.95
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,905 1,916 0.58 223 220 -1.35
2018-08-14 13F-HR UBS Group AG 8,375,530 7,720,590 -7.82 983,203 884,548 -10.03
2018-08-03 13F-HR Fusion Family Wealth LLC 511 191 -62.62 60 22 -63.33
2018-08-14 13F-HR Altavista Wealth Management, Inc. 2,012 2,520 25.25 236 289 22.46
2018-08-14 13F-HR NGAM ADVISORS, L.P. 12,732 1,459
2018-08-07 13F-HR CADINHA & CO LLC 2,662 2,562 -3.76 312 294 -5.77
2018-08-07 13F-HR Karp Capital Management Corp 42,196 44,601 5.70 4,953 5,110 3.17
2018-08-07 13F-HR Johnson Financial Group, Inc. 532 1,067 100.56 62 122 96.77
2018-07-27 13F-HR Citizens Financial Group Inc/RI 25,891 25,295 -2.30 3,039 2,898 -4.64
2018-08-07 13F-HR Oakworth Capital, Inc. 388 388 0.00 45 44 -2.22
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 225 225 0.00 26 26 0.00
2018-07-09 13F-HR CENTRAL TRUST Co 1,160 1,221 5.26 136 140 2.94
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 946 729 -22.94 109 83 -23.85
2018-08-10 13F-HR WASHINGTON TRUST Co 3,858 575 -85.10 453 66 -85.43
2017-01-31 13F-HR VALENTINE VENTURES LLC 2,840 2,472 -12.96 350 290 -17.14
2018-07-26 13F-HR Alley Co LLC 88,896 93,788 5.50 10,436 10,745 2.96
2018-08-13 13F-HR Peak Capital Management Llc 3,094 3,025 -2.23 363 347 -4.41
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 12,441 12,332 -0.88 1,461 1,413 -3.29
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 14,609 15,842 8.44 1,673 1,828 9.26
2018-08-06 13F-HR Bank of New York Mellon Corp 106,151 95,758 -9.79 12,460 10,971 -11.95
2018-08-14 13F-HR AVALON ADVISORS, LLC 97,351 94,446 -2.98 11,834 10,821 -8.56
2018-08-07 13F-HR Verity Asset Management, Inc. 9,367 9,034 -3.56 1,100 1,035 -5.91
2018-08-14 13F-HR Paloma Partners Management Co 15,300 10,000 -34.64 1,796 1,146 -36.19
2018-08-15 13F-HR Krilogy Financial LLC 2,269 2,733 20.45 266 313 17.67
2018-08-14 13F-HR Baker Avenue Asset Management, LP 3,670 3,670 0.00 431 420 -2.55
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 36,000 36,000 0.00 4,226 4,125 -2.39
2018-08-03 13F-HR WEDBUSH SECURITIES INC 6,438 6,467 0.45 756 741 -1.98
2018-08-09 13F-HR GOLUB GROUP LLC 244,750 244,745 -0.00 28,731 28,040 -2.41
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 3,419 2,127 -37.79 416 250 -39.90
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 2,899 2,852 -1.62 340 327 -3.82
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 17,470 12,340 -29.36 2,051 1,414 -31.06
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 33,407 33,676 0.81 3,904 3,934 0.77
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 2,259,597 2,287,053 1.22 265,253 262,027 -1.22
2018-04-12 13F-HR CITY HOLDING CO 5,685 5,685 0.00 691 667 -3.47
2018-07-17 13F-HR Edge Wealth Management LLC 0 3,250 0 372
2018-08-14 13F-HR CI INVESTMENTS INC. 228,300 121,500 -46.78 26,800 13,920 -48.06
2018-08-09 13F-HR WBI INVESTMENTS, INC. 20,747 48,792 135.18 2,435 5,590 129.57
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 1,778 1,769 -0.51 209 203 -2.87
2018-07-19 13F-HR Goss Wealth Management LLC 37,847 40,839 7.91 4,428 4,666 5.37
2018-08-10 13F-HR Ancora Advisors, LLC 3,131 3,131 0.00 368 359 -2.45
2018-08-02 13F-HR Atlantic Trust Group, LLC 87,806 82,873 -5.62 10,307 9,494 -7.89
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 51,407 51,949 1.05 6,035 5,952 -1.38
2018-08-13 13F-HR Archford Capital Strategies, LLC 179 196 9.50 22 22 0.00
2018-08-14 13F-HR Diameter Capital Partners Lp Call 500,000 57,285
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 5,083 4,952 -2.58 626 580 -7.35
2018-08-14 13F-HR Cetera Advisors LLC 71,595 71,765 0.24 8,404 8,222 -2.17
2018-07-18 13F-HR Jentner Corp 2,500 2,500 0.00 293 286 -2.39
2018-08-13 13F-HR Boenning & Scattergood, Inc. 3,343 383
2018-08-02 13F-HR MOLLER FINANCIAL SERVICES 3,035 3,035 0.00 356 348 -2.25
2018-07-13 13F-HR Portfolio Solutions, LLC 281 0 -100.00 33 0 -100.00
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 3,483 51,805 1,387.37 423 6,332 1,396.93
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 7,986 6,400 -19.86 937 733 -21.77
2018-08-14 13F-HR BRYN MAWR TRUST Co 0 2,309 0 265
2018-08-14 13F-HR SCS Capital Management LLC 595,809 437,404 -26.59 69,942 50,113 -28.35
2018-07-11 13F-HR Vigilant Capital Management, LLC 610 0 -100.00 72 0 -100.00
2018-08-14 13F-HR Crestwood Advisors LLC 3,142 4,165 32.56 369 481 30.35
2018-07-19 13F-HR COURIER CAPITAL CORP 2,015 2,015 0.00 237 231 -2.53
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 518 180 -65.25 63 21 -66.67
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 25,528 25,309 -0.86 2,997 2,900 -3.24
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 752 552 -26.60 93 65 -30.11
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 3,971 0 -100.00 466 0 -100.00
2018-07-31 13F-HR Taylor Hoffman Wealth Management 49 0 -100.00 6 0 -100.00
2018-08-13 13F-HR Summit X, Llc 19,710 61,640 212.73 2,310 2,554 10.56
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 8,062 8,066 0.05 946 924 -2.33
2018-07-18 13F-HR BOSTON ADVISORS LLC 2,115 2,115 0.00 248 242 -2.42
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 780 780 0.00 91 89 -2.20
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 1,267,900 1,067,155 -15.83 148,839 122,264 -17.85
2018-08-09 13F-HR White Lighthouse Investment Management Inc. 16,171 14,282 -11.68 1,898 1,636 -13.80
2018-07-11 13F-HR Kohmann Bosshard Financial Services, LLC 5,580 5,471 -1.95 655 627 -4.27
2018-08-14 13F-HR EP Wealth Advisors, Inc. 3,854 0 -100.00 452 0 -100.00
2018-08-07 13F-HR Bhk Investment Advisors, Llc 2,564 2,564 0.00 301 294 -2.33
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,645,560 3,902,368 7.04 417,695 447,096 7.04
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 10,171 9,371 -7.87 1,194 1,074 -10.05
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 4,902,216 5,188,359 5.84 575,471 594,431 3.29
2018-08-10 13F-HR Itau Unibanco Holding S.A. 43,875 9,700 -77.89 5,151 1,111 -78.43
2018-08-08 13F-HR US BANCORP \DE\ 467,889 344,681 -26.33 54,926 39,490 -28.10
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 314,951 204,351 -35.12 36,972,098 23,412,494 -36.68
2018-08-13 13F-HR Bridgewater Associates, LP 2,502,134 2,502,134 0.00 293,726 286,669 -2.40
2018-08-01 13F-HR APPLETON GROUP, LLC 4,465 4,439 -0.58 524 509 -2.86
2018-07-18 13F-HR Prospera Financial Services 7,350 5,281 -28.15 858 607 -29.25
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 163 0 -100.00 19 0 -100.00
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 5,650 5,150 -8.85 663 590 -11.01
2018-07-19 13F-HR EXANE DERIVATIVES 0 6,500 0 744,451
2018-07-13 13F-HR Money Design Co.,ltd. 163,314 194,495 19.09 19,171 22,283 16.23
2017-02-10 13F-HR BlackRock Fund Advisors 610,158 722,473 18.41 75,159 84,659 12.64
2018-07-18 13F-HR EASTERN BANK 331,563 315,347 -4.89 38,922 36,129 -7.18
2018-08-14 13F-HR STIFEL FINANCIAL CORP 848,003 740,100 -12.72 99,663 84,759 -14.95
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 278,400 0 -100.00 32,809 0 -100.00
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 4,472 90,120 1,915.21 525 10,325 1,866.67
2018-07-31 13F-HR AOZORA BANK, LTD. 1,318,000 1,749,000 32.70 154,720 200,383 29.51
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 116,927 114,444 -2.12 13,727 13,112 -4.48
2018-08-03 13F-HR FIDUCIARY TRUST CO 3,824 2,987 -21.89 449 342 -23.83
2018-07-31 13F-HR Bartlett & Co. LLC 1,415 1,415 0.00 166 162 -2.41
2018-08-14 13F-HR Jacobi Capital Management LLC 6,537 7,313 11.87 765 838 9.54
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 8,756 8,758 0.02 1,028 1,003 -2.43
2018-08-13 13F-HR ALLSTATE CORP 2,222,252 2,200,975 -0.96 260,870 252,166 -3.34
2018-08-03 13F-HR Coho Partners, Ltd. 6,950 6,950 0.00 816 796 -2.45
2018-08-03 13F-HR Country Club Trust Company, n.a. 23,261 22,831 -1.85 2,731 2,616 -4.21
2018-07-11 13F-HR Adams Asset Advisors, LLC 7,264 7,250 -0.19 852 830 -2.58
2018-04-16 13F-HR IFC Holdings Incorporated/FL 31,353 0 -100.00 3,819 0 -100.00
2018-08-13 13F-HR Certified Advisory Corp 1,023 1,036 1.27 120 119 -0.83
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 807,300 584,600 -27.59 94,769 66,978 -29.32
2018-07-20 13F-HR Creative Planning Put 1,300 1,300 0.00 1 1 0.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 180 160 -11.11 21 19 -9.52
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 4,360 4,085 -6.31 512 468 -8.59
2018-08-14 13F-HR Wealthstar Advisors, Llc 277,771 290,400 4.55 32,608 33,576 2.97
2018-08-10 13F-HR HAVERFORD TRUST CO 6,449 6,384 -1.01 757 731 -3.43
2018-07-18 13F-HR Townsend & Associates, Inc 5,089 3,680 -27.69 597 422 -29.31
2018-08-10 13F-HR Neumann Capital Management, LLC 5,284 5,302 0.34 620 608 -1.94
2018-08-07 13F-HR Quad-cities Investment Group, Llc 62 7
2018-07-19 13F-HR DAVIS R M INC 3,915 449
2018-07-19 13F-HR EXANE DERIVATIVES Call 1,020 460,800
2018-08-10 13F-HR CAMDEN NATIONAL BANK 8,012 918
2018-08-14 13F-HR SUNTRUST BANKS INC 1,214,577 1,130,042 -6.96 142,578 129,467 -9.20
2018-07-17 13F-HR Longer Investments Inc. 114,715 103,150 -10.08 13,466 11,818 -12.24
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 276 294 6.52 32,399 33,684 3.97
2018-08-14 13F-HR Sowell Financial Services LLC 8,601 19,359 125.08 985 2,233 126.70
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 311,037 231,037 -25.72 36,513 26,470 -27.51
2018-07-13 13F-HR Truewealth Llc 4,652 4,446 -4.43 546 509 -6.78
2017-04-14 13F-HR Integrated Wealth Management 10,554 10,126 -4.06 1,237 1,194 -3.48
2018-08-01 13F-HR Joel Isaacson & Co., LLC 2,057 2,057 0.00 241 236 -2.07
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 321 59 -81.62 38 7 -81.58
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 87,204 0 -100.00 10,277 0 -100.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,318 1,000 -24.13 160 117 -26.87
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 266 0 -100.00 31 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 4,526 160 -96.46 531 18 -96.61
2018-08-13 13F-HR Cerrano Capital Management Lp Put 100,000 11,457
2018-07-19 13F-HR Interactive Financial Advisors 122,783 111,306 -9.35 14,413 12,752 -11.52
2018-08-10 13F-HR GRIMES & COMPANY, INC. 2,412 0 -100.00 283 0 -100.00
2018-08-08 13F-HR Whitener Capital Management, Inc. 54 0 -100.00 6 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 7,131 13,981 96.06 837 1,614 92.83
2018-08-03 13F-HR Global Financial Private Capital, LLC 6,676 8,416 26.06 784 964 22.96
2018-08-08 13F-HR Financial Advocates Investment Management 33,590 36,379 8.30 3,943 4,161 5.53
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 19,303 153,056 692.91 164,056 17,570 -89.29
2018-08-14 13F-HR Anchorage Capital Group, L.L.C. 882,687 101,129
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 3,450 3,450 0.00 405 396 -2.22
2018-08-06 13F-HR Cypress Wealth Services, Llc 0 2,225 0 255
2018-08-14 13F-HR Stadion Money Management, LLC 241,158 244,080 1.21 28,310 27,964 -1.22
2018-07-12 13F-HR WEBSTER BANK, N. A. 12,583 10,707 -14.91 1,477 1,226 -16.99
2018-08-14 13F-HR Foundations Investment Advisors, Llc 269,901 30,923
2018-08-10 13F-HR First Washington CORP 32,327 32,327 0.00 3,795 3,704 -2.40
2018-08-08 13F-HR GenTrust, LLC 198,591 227,526 14.57 23,313 26,068 11.82
2018-08-14 13F-HR Cynosure Advisors, Llc 1,745 0 -100.00 205 0 -100.00
2018-08-16 13F-HR Laffer Investments 1,959 1,891 -3.47 229,967 216,651 -5.79
2018-08-10 13F-HR Ahrens Investment Partners Llc 4,270 2,101 -50.80 501 241 -51.90
2018-08-08 13F-HR Financial Enhancement Group LLC 794 1,290 62.47 93 148 59.14
2018-08-08 13F-HR Acorn Advisory Capital L.p. 4,200 3,000 -28.57 493 344 -30.22
2018-07-17 13F-HR Concorde Asset Management, LLC 9,962 11,587 16.31 1,168 1,327 13.61
2018-08-13 13F-HR Buckingham Asset Management, LLC 3,510 402
2018-08-13 13F-HR HAP Trading, LLC Call 421,200 897,500 113.08 594 304 -48.82
2018-07-20 13F-HR North Star Investment Management Corp. 7,578 8,446 11.45 890 968 8.76
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 1,889 1,854 -1.85 221 212 -4.07
2018-08-13 13F-HR Mascoma Wealth Management LLC 525 0 -100.00 62 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 58,700 0 6,725
2018-08-14 13F-HR Kingfisher Capital LLC 13,011 12,992 -0.15 1,527 1,489 -2.49
2018-08-10 13F-HR Smith, Salley & Associates 10,062 10,440 3.76 1,181 1,196 1.27
2018-08-02 13F-HR Fiera Capital Corp 9,223 9,645 4.58 1,083 1,105 2.03
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 182,639 184,627 1.09 21,440 21,153 -1.34
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 3,972 3,972 0.00 466 455 -2.36
2018-08-14 13F-HR Omnistar Financial Group, Inc. 2,478 2,567 3.59 290 294 1.38
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 108,000 98,900 -8.43 12,678 11,331 -10.62
2018-08-13 13F-HR Hillsdale Investment Management Inc. 17,600 17,600 0.00 2,066 2,016 -2.42
2018-08-01 13F-HR Wagner Wealth Management, Llc 1,100 1,460 32.73 129 167 29.46
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 447,947 452,627 1.04 52,584 51,858 -1.38
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 3,965 454
2018-08-14 13F-HR Walleye Trading LLC Put 4,800 4,400 -8.33 563 504 -10.48
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 26,966 27,481 1.91 3,166 3,148 -0.57
2018-07-13 13F-HR STERLING INVESTMENT ADVISORS LLC /ADV 126,558 97,890 -22.65 14,857 11,215 -24.51
2018-08-10 13F-HR KLS Diversified Asset Management LP Put 50,000 0 -100.00 5,870 0 -100.00
2018-07-31 13F-HR Destination Wealth Management 70 124 77.14 8 14 75.00
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 4,067 4,130 1.55 477 473 -0.84
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 0 9,000 0 1,031
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 19,234 18,709 -2.73 2,258 2,144 -5.05
2018-08-02 13F-HR Windsor Capital Management, LLC 39,387 39,410 0.06 4,623 4,515 -2.34
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 155,996 155,225 -0.49 18,312 17,784 -2.88
2018-08-01 13F-HR Kovack Advisors, Inc. 2,893 2,025 -30.00 352 232 -34.09
2018-07-20 13F-HR MCF Advisors LLC 4,922 4,925 0.06 578 564 -2.42
2018-08-13 13F-HR First City Capital Management, Inc. 3,064 3,064 0.00 360 351 -2.50
2018-08-03 13F-HR Cable Hill Partners, LLC 200 200 0.00 23 23 0.00
2018-08-08 13F-HR Mizuho Trust & Banking Co., Ltd. 0 10,000 0 1,146
2018-08-15 13F-HR/A B. Riley Financial, Inc. 9,959 9,539 -4.22 1,169 1,093 -6.50
2018-07-31 13F-HR Sterling Global Strategies LLC 3,106 2,906 -6.44 364 333 -8.52
2018-08-02 13F-HR Barrett Asset Management, LLC 976 977 0.10 115 112 -2.61
2018-04-24 13F-HR McAdam, LLC 197 23
2018-04-30 13F-HR Oak Point Wealth Management 116 0 -100.00 13 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 125,072 124,884 -0.15 14,680 14,595 -0.58
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 240,631 213,022 -11.47 28,247 24,406 -13.60
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 25,465 25,506 0.16 2,989 2,922 -2.24
2018-07-26 13F-HR Palisade Asset Management, LLC 7,453 5,424 -27.22 875 621 -29.03
2018-08-14 13F-HR BARCLAYS PLC Put 810,100 109,600 -86.47 95,097 12,557 -86.80
2018-04-16 13F-HR SII INVESTMENTS INC/WI 11,171 0 -100.00 1,345 0 -100.00
2018-08-14 13F-HR UBS Group AG Put 2,130,000 496,000 -76.71 250,041 56,827 -77.27
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 284 284 0.00 33 33 0.00
2018-08-08 13F-HR Estate Counselors, LLC 98,170 46,430 -52.70 11,524 5,319 -53.84
2018-08-13 13F-HR Claret Asset Management Corp 2,265 2,265 0.00 266 260 -2.26
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 33 33 0.00 4 4 0.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 5,594 5,939 6.17 657 681 3.65
2018-08-02 13F-HR IndexIQ Advisors LLC 1,719,093 630,929 -63.30 201,803 72,285 -64.18
2018-08-02 13F-HR Adviser Investments LLC 18,615 6,216 -66.61 2,185 712 -67.41
2018-08-13 13F-HR Glen Harbor Capital Management LLC 6,528 5,360 -17.89 766 614 -19.84
2018-07-17 13F-HR Signature Wealth Management Group 927 868 -6.36 109 99 -9.17
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 13,275 6,325 -52.35 1,558 742 -52.37
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 90,600 10,380
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 175 0 21
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 55 55 0.00 6 6 0.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,511 1,671 10.59 178 191 7.30
2018-08-14 13F-HR GV Financial Advisors 2 7 250.00 0 1
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,595,352 1,627,259 2.00 187,291 186,442 -0.45
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 550,000 1,000 -99.82 64,564,500 11,457,000 -82.25
2018-08-13 13F-HR Covington Capital Management 2,778 2,852 2.66 326 327 0.31
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 3,330 2,859 -14.14 391 328 -16.11
2018-07-11 13F-HR Pennsylvania Trust Co 3,662 0 -100.00 430 0 -100.00
2018-08-10 13F-HR FIL Ltd 87,707 86,789 -1.05 10,296 9,943 -3.43
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 93,555 96,362 3.00 10,982 11,040 0.53
2018-08-07 13F-HR Sarasin & Partners LLP 41,125 41,435 0.75 4,828 4,747 -1.68
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,752,800 2,191,300 25.02 205,761 251,057 22.01
2018-08-13 13F-HR Marino, Stram & Associates Llc 137 138 0.73 16 16 0.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 3,540,385 7,022,262 98.35 415,641 805,612 93.82
2018-05-14 13F-HR Farmers National Bank 325 325 0.00 40 38 -5.00
2018-08-13 13F-HR Kepos Capital LP 244,200 257,900 5.61 28,667 29,548 3.07
2018-07-12 13F-HR Pfs Investments Inc. 65,957 6,311 -90.43 7,590 727 -90.42
2018-08-14 13F-HR Arete Wealth Advisors, LLC 4,014 6,579 63.90 471 754 60.08
2018-07-09 13F-HR Founders Capital Management 809 292 -63.91 95 33 -65.26
2017-02-10 13F-HR BlackRock Investment Management, LLC Put 15,000 1,758
2018-07-10 13F-HR Winfield Associates, Inc. 2,700 2,621 -2.93 317 300 -5.36
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 844,082 753,287 -10.76 99,087 86,304 -12.90
2018-08-01 13F-HR COMERICA BANK 47,794 41,193 -13.81 5,541 4,755 -14.19
2018-08-14 13F-HR Walleye Trading LLC Call 8,300 19,900 139.76 974 2,280 134.09
2018-08-02 13F-HR Endurance Wealth Management, Inc. 54 54 0.00 6 6 0.00
2018-08-13 13F-HR Empirical Financial Services, LLC 1,760 1,760 0.00 207 202 -2.42
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 4,595 4,961 7.97 542 598 10.33
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 9,016 11,321 25.57 1,058 1,297 22.59
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 231,000 152,100 -34.16 27,118 17,426 -35.74
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,446 0 -100.00 287 0 -100.00
2018-08-14 13F-HR Hilltop Holdings Inc. 21,639 59,071 172.98 2,540 6,768 166.46
2018-08-14 13F-HR SIGNATUREFD, LLC 0 263 0 30
2018-07-25 13F-HR Blue Chip Partners, Inc. 2,745 1,345 -51.00 322 154 -52.17
2018-07-26 13F-HR BB&T CORP 2,792 2,505 -10.28 328 287 -12.50
2018-08-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 5,256,200 6,052,200 15.14 617,025 693,401 12.38
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 20,140 21,436 6.43 2,364 2,456 3.89
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 871 878 0.80 102 101 -0.98
2018-08-13 13F-HR IHT Wealth Management, LLC 12,162 16,522 35.85 1,423 1,893 33.03
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 109,901 104,740 -4.70 12,901 12,000 -6.98
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 43 43 0.00 5 5 0.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 159,255 154,505 -2.98 18,695 17,702 -5.31
2018-08-10 13F-HR Jgp Wealth Management, Llc 85,256 9,768
2018-08-09 13F-HR Tortoise Investment Management, LLC 608 323 -46.88 71 37 -47.89
2018-08-08 13F-HR Providence Capital Advisors, Llc 10,325 11,099 7.50 1,212 1,272 4.95
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 3,474 3,121 -10.16 407 357 -12.29
2018-07-26 13F-HR SignalPoint Asset Management, LLC 29,799 29,942 0.48 3,498 3,430 -1.94
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 20 20 0.00 2,348 4 -99.83
2018-07-26 13F-HR Integrated Wealth Concepts Llc 10,131 10,818 6.78 1,185 1,236 4.30
2018-08-08 13F-HR Homrich & Berg 5,745 11,031 92.01 674 1,264 87.54
2018-07-23 13F-HR Diversified Trust Co 4,123 0 -100.00 484 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 150,000 60,900 -59.40 17,609 6,977 -60.38
2018-08-09 13F-HR Premia Global Advisors, Llc 821 2,428 195.74 95 224,671 236,395.79
2018-08-13 13F-HR WADE G W & INC 136,692 139,790 2.27 16,046 16,016 -0.19
2018-08-14 13F-HR Bluefin Trading, LLC 0 3,793 0 435
2018-07-26 13F-HR PLANNING ALTERNATIVES LTD /ADV 71,600 8,203
2018-08-10 13F-HR Calton & Associates, Inc. 6,286 5,374 -14.51 738 618 -16.26
2018-08-14 13F-HR Walleye Trading LLC 0 622 0 71
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 356,628 373,753 4.80 41,865 42,821 2.28
2018-08-15 13F-HR PITTENGER & ANDERSON INC 36,092 35,009 -3.00 4,237 4,011 -5.33
2018-07-19 13F-HR Berkshire Money Management, Inc. 5,759 4,659 -19.10 676 537 -20.56
2018-08-08 13F-HR AT Bancorp 4,294 4,294 0.00 504 493 -2.18
2018-08-15 13F-HR Focused Wealth Management, Inc 20 20 0.00 2 2 0.00
2018-08-14 13F-HR Slow Capital, Inc. 1,107 0 -100.00 130 0 -100.00
2017-04-17 13F-HR Pinnacle Bank 350 41
2018-08-14 13F-HR ETRADE Capital Management LLC 59,939 49,793 -16.93 7,036 5,705 -18.92
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,076 1,434 -30.92 244 164 -32.79
2018-08-10 13F-HR WEALTHFRONT INC 1,980,020 2,196,193 10.92 232,435 251,618 8.25
2018-02-14 13F-HR AHL Partners LLP 666,031 750,493 12.68 80,743 91,230 12.99
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 250,000 0 -100.00 29,347,500 0 -100.00
2018-07-27 13F-HR Palouse Capital Management, Inc. 10,194 10,429 2.31 1,197 1,195 -0.17
2018-08-09 13F-HR Advantus Capital Management Inc 44,500 64,800 45.62 5,224 7,424 42.11
2018-08-13 13F-HR Sws Partners 306 0 -100.00 36 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 661 677 2.42 78 78 0.00
2017-04-24 13F-HR Parasol Investment Management, LLC 25,907 0 -100.00 3,036 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 0 300,000 0 34,371
2018-08-03 13F-HR ICON ADVISERS INC/CO 0 19,000 0 2,177
2018-08-13 13F-HR WOLVERINE TRADING, LLC 5,881 5,881 0.00 690 690 0.00
2018-08-02 13F-HR BOYS ARNOLD & CO INC 49,865 50,765 1.80 5,758 5,816 1.01
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 8,245 0 -100.00 968 0 -100.00
2018-07-11 13F-HR Evanson Asset Management, LLC 2,578 2,603 0.97 303 298 -1.65
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,143 387
2018-08-14 13F-HR Venturi Wealth Management, LLC 12,298 19,802 61.02 1,444 2,281 57.96
2018-08-14 13F-HR Claraphi Advisory Network, Llc 2,546 292
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,038 0 -100.00 122 0 -100.00
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 6,268 5,388 -14.04 736 617 -16.17
2018-08-10 13F-HR NEXT Financial Group, Inc 11,174 4,869 -56.43 1,312 558 -57.47
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 505 505 0.00 59 58 -1.69
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 236,293 184,767 -21.81 29,107 21,651 -25.62
2018-08-03 13F-HR New Potomac Partneres, Llc 380 380 0.00 45 44 -2.22
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 100 211 111.00 12 24 100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 49,549 48,994 -1.12 5,817 5,613 -3.51
2018-08-10 13F-HR MUFG Americas Holdings Corp 165 266 61.21 19 30 57.89
2018-07-25 13F-HR IMS Capital Management 3,800 3,800 0.00 462 435 -5.84
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 17,759 18,051 1.64 2,085 2,068 -0.82
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 33,882,151 40,590,488 19.80 3,977,425 4,650,453 16.92
2018-08-14 13F-HR TEACHERS ADVISORS INC 2,403,323 275,349
2018-08-10 13F-HR CITIGROUP INC 1,447,324 856,855 -40.80 169,901 98,170 -42.22
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,501 172
2018-05-14 13F-HR Cognios Capital, LLC 4,931 4,857 -1.50 599 570 -4.84
2018-08-14 13F-HR Voya Financial Advisors, Inc. 321,426 352,510 9.67 37,562 40,366 7.46
2018-07-24 13F-HR Marquette Asset Management Inc. 3,422 3,422 0.00 402 392 -2.49
2018-08-10 13F-HR Cutler Group LP Call 0 10,000 0 12
2018-07-19 13F-HR EXANE DERIVATIVES Put 920 248,700
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 10,008 19,224 92.09 1,172 2,202 87.88
2018-08-08 13F-HR Gainplan LLC 3,086 13,372 333.31 362 1,532 323.20
2018-08-03 13F-HR Regis Management CO LLC 42,928 25,258 -41.16 5,039 2,894 -42.57
2018-07-24 13F-HR Trellus Management Company, LLC 0 2,938 0 337
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 10,183 6,722 -33.99 1,195 770 -35.56
2018-08-08 13F-HR ALERUS FINANCIAL NA 3,105 3,121 0.52 364 358 -1.65
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 383,242 366,210 -4.44 44,989 41,957 -6.74
2018-08-13 13F-HR HAP Trading, LLC Put 350,000 250,000 -28.57 333 443 33.03
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 2,077 1,882 -9.39 244 216 -11.48
2018-08-07 13F-HR Valmark Advisers, Inc. 2,184,755 2,203,107 0.84 256,468 252,410 -1.58
2018-08-10 13F-HR Maytech Global Investments, Llc 700 1,100 57.14 82 126 53.66
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 23,057 5,341 -76.84 2,706 612 -77.38
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 150 150 0.00 18 17 -5.56
2018-08-14 13F-HR HCR Wealth Advisors 5,313 4,404 -17.11 624 505 -19.07
2018-08-03 13F-HR Financial Partners Group, Inc 5,378 5,123 -4.74 631 587 -6.97
2018-04-17 13F-HR Simply Money Advisors 201,675 126,098 -37.47 24,516 14,803 -39.62
2018-08-08 13F-HR LINCOLN NATIONAL CORP 8,441 2,126 -74.81 991 244 -75.38
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 2,179 2,954 35.57 256 338 32.03
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 4,015 3,997 -0.45 471 458 -2.76
2018-08-08 13F-HR CIBC World Markets Inc. 56,690 59,167 4.37 6,655 6,779 1.86
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 2,996 2,791 -6.84 351,700 320 -99.91
2018-07-30 13F-HR/A Virtu Financial LLC 24,770 0 -100.00 2,908 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 68,570 88,514 29.09 8,049 10,141 25.99
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 0 290 0 33
2018-08-15 13F-HR Bramshill Investments, Llc 1,141 131
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 2,950 155 -94.75 345 18 -94.78
2018-08-03 13F-HR FineMark National Bank & Trust 4,097 4,282 4.52 481 491 2.08
2018-08-07 13F-HR Fluent Financial, Llc 2,280 1,907 -16.36 268 218 -18.66
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 26,400 26,400 0.00 3,099 3,024 -2.42
2018-08-03 13F-HR Brown Advisory Securities, LLC 4,590 4,382 -4.53 538 501 -6.88
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 2,275,668 2,257,563 -0.80 267,140 258,649 -3.18
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 8,148 30,346 272.43 956 3,477 263.70
2017-02-14 13F-HR Braver Wealth Management, LLC 99,189 107,148 8.02 12,218 12,556 2.77
2018-08-14 13F-HR MKP Capital Management, L.L.C. 335,000 0 -100.00 39,326 0 -100.00
2018-08-02 13F-HR 1ST SOURCE BANK 6,712 6,557 -2.31 788 751 -4.70
2018-08-10 13F-HR Krasney Financial LLC 1,825 1,739 -4.71 214 199 -7.01
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 41,122 11,683 -71.59 4,827 1,339 -72.26
2018-08-08 13F-HR Abbrea Capital, LLC 2,766 0 -100.00 325 0 -100.00
2018-08-09 13F-HR Truepoint, Inc. 346 0 -100.00 2,950 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 533 513 -3.75 62 58 -6.45
2018-08-14 13F-HR Keystone Financial Group 2,078 0 -100.00 243 0 -100.00
2018-07-24 13F-HR First Command Advisory Services, Inc. 5,343,212 4 -100.00 1,418,408 0 -100.00
2018-02-14 13F-HR Acorns Securities, Llc 623,353 75,775
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 220,872 235,366 6.56 26,617 28,533 7.20
2018-08-10 13F-HR P-Solve LLC 18,370 18,673 1.65 2,156 2,139 -0.79
2018-08-14 13F-HR COLONY GROUP LLC 4,500 4,257 -5.40 528 488 -7.58
2018-08-07 13F-HR Texas Yale Capital Corp. 5,975 5,975 0.00 701 685 -2.28
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 2,148 2,148 0.00 252 246 -2.38
2018-07-27 13F-HR Coastline Trust Co 22,330 29,870 33.77 2,621 3,422 30.56
2018-08-14 13F-HR HANCOCK HOLDING CO 2,836 1,825 -35.65 333 209 -37.24
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,721 4,122 10.78 437 472 8.01
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 75,007 54,568 -27.25 8,807 6,252 -29.01
2018-08-08 13F-HR People's United Financial, Inc. 0 1,314 0 12,397
2018-07-19 13F-HR Confluence Wealth Management LLC 3,988 1,795 -54.99 468 206 -55.98
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 426 426 0.00 50 49 -2.00
2018-08-10 13F-HR COUNTRY TRUST BANK 262,010 265,637 1.38 30,757 30,434 -1.05
2018-08-13 13F-HR Icon Wealth Partners, Llc 15,164 21,810 43.83 1,780 2,499 40.39
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 59,911 39,771 -33.62 7,033 4,557 -35.21
2018-08-14 13F-HR CREDIT SUISSE AG/ 238,976 31,596 -86.78 28,053 3,620 -87.10
2018-08-08 13F-HR Private Capital Group, Llc 2,584 2,611 1.04 303 299 -1.32
2018-08-10 13F-HR BERNZOTT CAPITAL ADVISORS 2,300 2,300 0.00 270 264 -2.22
2018-07-26 13F-HR Iberiabank Corp 2,595 2,872 10.67 305 329 7.87
2018-08-06 13F-HR Belpointe Asset Management Llc 4,658 3,402 -26.96 547 390 -28.70
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 2,201 0 -100.00 258 0 -100.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,355 935 -31.00 159 107 -32.70
2018-08-09 13F-HR Cranberry Lake Advisors LLC 15,000 15,000 0.00 1,761 1,719 -2.39
2018-08-10 13F-HR INSIGHT 2811, INC. 5,841 5,176 -11.39 686 593 -13.56
2018-08-01 13F-HR TrueNorth, Inc. 19 2
2018-08-10 13F-HR OPPENHEIMER & CO INC 48,044 16,899 -64.83 5,640 1,936 -65.67
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 2,715 10,320 280.11 319 1,182 270.53
2018-07-26 13F-HR Gradient Capital Advisors, Llc 7,371 6,758 -8.32 865 774 -10.52
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 568,900 553,200 -2.76 66,783 63,380 -5.10
2018-05-08 13F-HR Willingdon Wealth Management 6,922 9,486 37.04 841 1,114 32.46
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,542 1,442 -6.49 181 165 -8.84
2018-07-26 13F-HR WestEnd Advisors, LLC 26,951 95,527 254.45 3,163,777 10,944,528 245.93
2018-07-23 13F-HR INTL FCSTONE INC. 3,567 2,728 -23.52 419 313 -25.30
2018-07-31 13F-HR UMB BANK N A/MO 32,796 31,511 -3.92 3,849 3,610 -6.21
2018-08-01 13F-HR Khp Capital, Llc 1 0
2018-07-31 13F-HR Eldridge Investment Advisors, Inc. 3,104 3,104 0.00 364 354 -2.75
2018-08-08 13F-HR FBL INVESTMENT MANAGEMENT SERVICES INC/IA 69,300 69,300 0.00 8,135 7,936 -2.45
2018-08-03 13F-HR WRAPMANAGER INC 13,624 9,377 -31.17 1,599 1,074 -32.83
2018-07-30 13F-HR Trustcore Financial Services, Llc 0 90 0 10
2018-08-14 13F-HR Valeo Financial Advisors, Llc 857 1,142 33.26 101 132 30.69
2018-07-16 13F-HR WELCH & FORBES LLC 170,075 167,874 -1.29 19,965 19,233 -3.67
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 4,785 3,820 -20.17 562 438 -22.06
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 208,100 196,300 -5.67 24,429 22,490 -7.94
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 3,354 3,354 0.00 394 394 0.00
2017-07-28 13F-HR RONALD BLUE & CO LLC 26,242 25,148 -4.17 3,094 3,031 -2.04
2018-08-08 13F-HR Crabel Capital Management, Llc 3,941 3,710 -5.86 463 425 -8.21
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 474 474 0.00 56 54 -3.57
2018-08-08 13F-HR Boyer & Corporon Wealth Management, LLC 17,099 19,262 12.65 2,007 2,207 9.97
2018-07-09 13F-HR New Capital Management LP 2,115 1,721 -18.63 248 197 -20.56
2018-07-11 13F-HR QUATTRO FINANCIAL ADVISORS LLC 1,629 0 -100.00 190,585 0 -100.00
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 2,786 2,286 -17.95 327 262 -19.88
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 125 702 461.60 15,195 82,408 442.34
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,239,559 1,220,951 -1.50 145,512 139,884 -3.87
2018-07-25 13F-HR/A NWAM LLC 5,937 5,615 -5.42 697 643 -7.75
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 20,500 23,500 14.63 2,406 2,693 11.93
2018-08-10 13F-HR KLS Diversified Asset Management LP Call 75,000 0 -100.00 8,804 0 -100.00
2018-07-31 13F-HR CWM, LLC 276,248 306,568 10.98 32,429 35,124 8.31
2018-07-30 13F-HR Regal Wealth Group, Inc. 75,567 32,599 -56.86 8,871 3,735 -57.90
2018-07-24 13F-HR Janney Montgomery Scott LLC 717,019 763,241 6.45 84,171 87,445 3.89
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 9,007 6,975 -22.56 1,095 819 -25.21
2018-08-07 13F-HR First Personal Financial Services 515 515 0.00 60 59 -1.67
2018-08-06 13F-HR FTB Advisors, Inc. 3,252 2,908 -10.58 381 333 -12.60
2018-08-09 13F-HR Gradient Investments LLC 338 279 -17.46 40 32 -20.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,890 2,890 0.00 355 356 0.28
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 262 262 0.00 31 30 -3.23
2018-07-30 13F-HR Daiwa Securities Group Inc. 35,200 37,100 5.40 4,132 4,251 2.88
2018-08-10 13F-HR Compagnie Odier SCA 27,600 27,200 -1.45 3,241 3,114 -3.92
2018-08-10 13F-HR Cutler Group LP Put 1,400 1,400 0.00 9 13 44.44
2018-08-14 13F-HR BARCLAYS PLC 192,565 285,406 48.21 22,605 32,699 44.65
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 5,816 5,588 -3.92 683 640 -6.30
2018-02-15 13F-HR Bb&t Investment Services, Inc. 32,198 45,321 40.76 3,908 5,512 41.04
2018-07-06 13F-HR Vision Capital Management, Inc. 37,887 41,411 9.30 4,448 4,744 6.65
2018-08-10 13F-HR Tyers Asset Management LLC 8,976 7,370 -17.89 1,054 844 -19.92
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 80 20 -75.00 9 2 -77.78
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 344 201 -41.57 41 23 -43.90
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 19 19 0.00 2 2 0.00
2018-07-31 13F-HR Allianz Investment Management Llc 3,271,938 5,593,822 70.96 384,093 640,884 66.86
2018-08-14 13F-HR Lutz Financial Services Llc 6,559 6,074 -7.39 770 696 -9.61
2018-07-13 13F-HR TRUE Private Wealth Advisors 19,881 27,120 36.41 2,333 3,107 33.18
2018-07-26 13F-HR Ashfield Capital Partners, LLC 20,712 20,598 -0.55 2,431 2,360 -2.92
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 2,480 2,480 0.00 291 284 -2.41
2018-07-31 13F-HR Newfound Research LLC 0 0 0 0
2018-04-24 13F-HR Paragon Capital Management Ltd 3,743 0 -100.00 455 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 108,434 13,357
2018-08-15 13F-HR Bruderman Asset Management, LLC 981 976 -0.51 115 112 -2.61
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 22,713 21,309 -6.18
2018-08-13 13F-HR Maryland Capital Management 4,745 4,596 -3.14 557 527 -5.39
2018-08-01 13F-HR Hudock Capital Group, LLC 72,233 74,494 3.13 8,479 8,534 0.65
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,637,430 3,436,666 -5.52 426,998 393,738 -7.79
2018-08-02 13F-HR VICUS CAPITAL 8,305 7,239 -12.84 975 829 -14.97
2018-07-31 13F-HR Front Row Advisors Llc 4,175 3,812 -8.69 490 439 -10.41
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 235 235 0.00 28 27 -3.57
2018-08-08 13F-HR USCA RIA LLC 129,455 80,129 -38.10 15,197 9,180 -39.59
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 0 251 0 29
2018-07-09 13F-HR Fisher Asset Management, LLC 23,902,928 23,467,307 -1.82 2,805,965 2,688,649 -4.18
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 3,078 2,594 -15.72 361 297 -17.73
2018-07-25 13F-HR American Research & Management Co. 13,660 13,610 -0.37 1,604 1,559 -2.81
2018-08-07 13F-HR Lexaurum Advisors, Llc 9,611 0 -100.00 1,128 0 -100.00
2018-07-09 13F-HR Capital Investment Advisors, LLC 154,691 144,992 -6.27 18,159 16,612 -8.52
2018-08-14 13F-HR CLS Investments, LLC 6 8 33.33 1 1 0.00
2018-08-13 13F-HR Neuberger Berman Group LLC 2,771 2,876 3.79 325 330 1.54
2018-08-14 13F-HR Centaurus Financial, Inc. 1,324 4,745 258.38 155 544 250.97
2018-08-13 13F-HR Advisory Alpha, LLC 656 437 -33.38 75 50 -33.33
2018-08-14 13F-HR CWA Asset Management Group, LLC 6,452 6,092 -5.58 757 698 -7.79
2018-08-07 13F-HR Serengeti Asset Management LP Put 70,000 900,000 1,185.71 8,217 103,113 1,154.87
2018-08-14 13F-HR Moors & Cabot, Inc. 3,878 3,578 -7.74 455 407 -10.55
2018-08-13 13F-HR Investment Counsel Inc. 2,878 2,878 0.00 338 330 -2.37
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 654,500 33,260 -94.92 76,832 3,811 -95.04
2018-07-24 13F-HR BANK OF THE WEST 18,312 17,308 -5.48 2,150 1,983 -7.77
2018-08-09 13F-HR Oakmont Partners LLC 31,825 30,609 -3.82 3,736 3,507 -6.13
2018-08-01 13F-HR Personal Capital Advisors Corp 1,210,523 1,353,801 11.84 142,103 155,105 9.15
2018-07-23 13F-HR Horan Securities, Inc. 8,586 9,501 10.66 1,004 1,097 9.26
2018-07-23 13F-HR DUNCKER STREETT & CO INC 29,529 30,121 2.00 3,466 3,451 -0.43
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,017 132,844 279.37 4,111 15,220 270.23
2018-08-07 13F-HR Clear Perspective Advisors, LLC 44 44 0.00 5 5 0.00
2018-04-24 13F-HR Allegis Investment Advisors, LLC 12,168 13,586 11.65 1,479 1,595 7.84
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 8,375 6,825 -18.51 983 782 -20.45
2018-07-19 13F-HR PRENTISS SMITH & CO INC 1,026 1,026 0.00 120 118 -1.67
2018-07-06 13F-HR Boltwood Capital Management 3,460 2,900 -16.18 406 332 -18.23
2017-05-09 13F-HR BEACON TRUST CO 77,606 63,378 -18.33 9,094 7,515 -17.36
2018-08-01 13F-HR ASSETMARK, INC 628,205 664,543 5.78 73,745 76,137 3.24
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 271 271 0.00 32 31 -3.12
2018-08-14 13F-HR PRUDENTIAL PLC 129,432 106,369 -17.82 15,194 12,187 -19.79
2018-07-26 13F-HR Advisornet Financial, Inc 3,597 3,353 -6.78 422 384 -9.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 14,683 48,801 232.36 1,724 5,591 224.30
2018-07-26 13F-HR CLEAR INVESTMENT RESEARCH, LLC 791 791 0.00 93 93 0.00
2018-08-09 13F-HR First Heartland Consultants, Inc. 15,008 4,041 -73.07 1,762 463 -73.72
2018-08-13 13F-HR Edelman Financial Services, LLC 8,226,040 8,533,005 3.73 965,655 977,626 1.24
2017-01-13 13F-HR MetLife Securities, Inc 104,209 66,241 -36.43 12,837 7,762 -39.53
2017-05-09 13F-HR LBA Wealth Management, LLC 118 118 0.00 14 14 0.00
2018-08-13 13F-HR BURNEY CO/ 0 3,201 0 367
2018-08-14 13F-HR MORGAN STANLEY 5,247,455 4,509,801 -14.06 616,000 516,689 -16.12
2018-08-13 13F-HR RMB Capital Management, LLC 2,069 0 -100.00 243 0 -100.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,069 1,069 0.00 125 122 -2.40
2018-08-08 13F-HR WESBANCO BANK INC 24,410 25,345 3.83 2,866 2,904 1.33
2018-07-10 13F-HR INVESTMENT HOUSE LLC 5,950 5,950 0.00 698 682 -2.29
2018-08-14 13F-HR ROYAL BANK OF CANADA 4,578,632 4,863,898 6.23 537,485 557,258 3.68
2018-07-13 13F-HR FormulaFolio Investments, LLC 598,627 89,929 -84.98 70,273 10,303 -85.34
2018-03-20 13F-HR Forefront Analytics, Llc 21,064 2,560
2018-08-09 13F-HR STRATEGIC INVESTMENT MANAGEMENT, LLC 752,299 752,299 0.00 88,312 86,190 -2.40
2018-07-30 13F-HR Torch Wealth Management LLC 3,202 3,284 2.56 376 376 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 102,400 102,400 0.00 12,021 12,021 0.00
2018-08-13 13F-HR Flinton Capital Management LLC 11,424 9,380 -17.89 1,341 1,075 -19.84
2018-05-11 13F-HR HSBC HOLDINGS PLC 67,172 59,128 -11.98 8,165 6,915 -15.31
2018-08-13 13F-HR Horizon Investment Services, LLC 3,069 3,050 -0.62 360 349 -3.06
2018-07-11 13F-HR Capital Asset Advisory Services LLC 14,274 0 -100.00 1,676 0 -100.00
2018-07-19 13F-HR Ballast, Inc. 27,136 27,214 0.29 3,186 3,118 -2.13
2018-08-10 13F-HR FMR LLC / Fidelity 3,837,627 1,903,138 -50.41 450,499 218,043 -51.60
2018-07-19 13F-HR Pfg Advisors 19,110 21,660 13.34 2,243 2,482 10.66
2018-07-30 13F-HR Parallel Advisors, LLC 1,728 1,223 -29.22 203 140 -31.03
2017-08-18 13F-HR WFG Advisors, LP 3,029 8,262 172.76 357 996 178.99
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 55,373 176,455 218.67 6,500 20,216 211.02
2018-04-02 13F-HR Hefty Wealth Partners 412 0 -100.00 50 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 17,744 17,284 -2.59 2,083 1,980 -4.94
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 3,854 0 -100.00 452 0 -100.00
2018-08-14 13F-HR Mcmahon Financial Advisors, Llc 4,562 4,030 -11.66 524 466 -11.07
2018-08-10 13F-HR FCA CORP /TX 6,296 9,617 52.75 739 1,102 49.12
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 3,485 3,485 0.00 409 399 -2.44
2018-07-31 13F-HR Ariel Capital Advisors, LLC 35 0 -100.00 4 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 29,421 29,673 0.86 3,454 3,399 -1.59
2018-07-26 13F-HR FIRST INTERSTATE BANK 2,650 2,650 0.00 311 304 -2.25
2018-08-10 13F-HR HBK Sorce Advisory LLC 27,295 30,867 13.09 3,230 3,536 9.47
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 10,409 10,409 0.00 1,222 1,222 0.00
2018-08-03 13F-HR Financial Architects, Inc 856 416 -51.40 100 48 -52.00
2018-08-02 13F-HR Sigma Planning Corp 122,288 119,676 -2.14 14,355 13,711 -4.49
2018-07-17 13F-HR Wela Strategies, LLC 5,883 0 -100.00 693 0 -100.00
2018-07-24 13F-HR BANK HAPOALIM BM 180 180 0.00 466 438 -6.01
2017-02-08 13F-HR ALTEGRIS ADVISORS, L.L.C. 57,188 6,701
2018-08-06 13F-HR RPG Investment Advisory, LLC 57 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,200 553 -53.92 141 63 -55.32
2018-08-03 13F-HR SEI INVESTMENTS CO 187,100 169,924 -9.18 21,964 19,468 -11.36
2018-08-14 13F-HR Virtue Capital Management, Llc 1,824 0 -100.00 211 0 -100.00
2018-08-06 13F-HR Private Advisory Group LLC 16,848 1,930
2018-07-11 13F-HR BLB&B Advisors, LLC 27,639 29,944 8.34 3,245 3,431 5.73
2018-07-23 13F-HR Patriot Wealth Management, Inc. 13,898 9,959 -28.34 1,631 1,141 -30.04
2018-08-07 13F-HR Quantitative Advantage, LLC 46,007 0 -100.00 5,401 0 -100.00
2018-08-09 13F-HR HEADINVEST, LLC 2,499 2,632 5.32 293 302 3.07
2018-08-09 13F-HR CPCM, LLC 33,385 31,085 -6.89 3,919 3,561 -9.13
2018-08-15 13F-HR Mutual Advisors, Llc 14,857 14,306 -3.71 1,744 1,639 -6.02
2018-07-24 13F-HR Paragon Wealth Strategies, LLC 7,183 823
2018-05-22 13F-HR MEMBERS Trust Co 3,872 4,116 6.30 471 483 2.55
2017-02-10 13F-HR BlackRock Investment Management, LLC 311,991 36,559
2018-08-14 13F-HR FIFTH THIRD BANCORP 90,787 86,765 -4.43 10,657 9,941 -6.72
2018-07-05 13F-HR Clarus Wealth Advisors 713 84
2018-05-11 13F-HR CITIGROUP INC 879,607 1,447,324 64.54 106,925 169,901 58.90
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 2,439 25,773 956.70 286 2,953 932.52
2018-08-06 13F-HR Beaumont Financial Partners, LLC 1,810 1,820 0.55 212 209 -1.42
2018-07-24 13F-HR Cribstone Capital Management, LLC 91 31 -65.93 11 4 -63.64
2018-08-14 13F-HR Acorns Advisers, LLC 880,198 1,402,261 59.31 101,416 117,182 15.55
2018-07-17 13F-HR WealthTrust-Arizona, LLC 1,971 0 -100.00 231 0 -100.00
2018-08-07 13F-HR ST GERMAIN D J CO INC 2,925 2,890 -1.20 343 331 -3.50
2018-07-23 13F-HR Stone House Investment Management, LLC 43,742 44,781 2.38 5,135 5,131 -0.08
2016-11-14 13F-HR Edmond de Rothschild (Europe) 1,200 148
2018-08-07 13F-HR EFG Asset Management (Americas) Corp. 7,673 10,273 33.89 900 1,177 30.78
2018-08-07 13F-HR American Financial Network Advisory Services Llc 18 14 -22.22 281 253 -9.96
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 2,322 0 266
2018-08-09 13F-HR Charles Schwab Investment Advisory, Inc. 0 704,090 0 80,667
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 25,170 22,025 -12.50 2,955 2,523 -14.62
2018-07-11 13F-HR Hudson Capital Management Llc 54,280 57,651 6.21 6,372 6,605 3.66
2017-02-10 13F-HR BlackRock Advisors LLC Put 605,000 430,000 -28.93 74,524 50,387 -32.39
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 343,973 336,662 -2.13 40,379 38,571 -4.48
2018-07-24 13F-HR RFG Advisory Group, LLC 4,104 13,237 222.54 482 1,517 214.73
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 567,309 569,997 0.47 66,597 65,305 -1.94
2018-07-25 13F-HR JJJ Advisors Inc. 0 333 0 38
2018-08-09 13F-HR CHEMICAL BANK 5,767 5,807 0.69 677 665 -1.77
2018-04-16 13F-HR National Planning Corp 13 0 -100.00 1,584 0 -100.00
2018-07-09 13F-HR Watermark Asset Management, Inc. 31,036 31,388 1.13 3,643 3,596 -1.29
2018-08-14 13F-HR Bridgeworth, LLC 70 8
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,339,000 3,339,000 0.00 391,964 382,549 -2.40
2018-08-03 13F-HR Capital Analysts, Inc. 146 138 -5.48 17 15,810 92,900.00
2017-01-31 13F-HR Aft, Forsyth & Sober, LLC 55,175 55,250 0.14 6,796 6,474 -4.74
2018-08-14 13F-HR ALESCO ADVISORS LLC 5,450 5,450 0.00 640 624 -2.50
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 0 9,500 0 1,088
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 81,351 81,522 0.21 9,550 9,340 -2.20
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 39,982 35,006 -12.45 4,693 4,011 -14.53
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 170,400 0 -100.00 20,003 0 -100.00
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 49,887 44,014 -11.77 5,856 5,043 -13.88
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 17 2
2018-07-30 13F-HR First Capital Advisors Group, LLC. 455 0 -100.00 53 0 -100.00
2018-07-11 13F-HR Ledyard National Bank 10,703 10,547 -1.46 1,256 1,208 -3.82
2018-07-13 13F-HR Genwealth Group, Inc. 1,831 0 -100.00 214 0 -100.00
2018-08-14 13F-HR AFAM CAPITAL, INC. 51,290 1,996 -96.11 6,021 229 -96.20
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,579,781 2,461,958 -4.57 302,841 282,066 -6.86
2018-08-14 13F-HR DIAM Co., Ltd. 8,220 8,220 0.00 965 942 -2.38
2018-08-07 13F-HR Good Life Advisors, LLC 21,487 20,338 -5.35 2,515 2,331 -7.32
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 50,686 0 -100.00 5,950 0 -100.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 3,301 3,305 0.12 387 379 -2.07
2018-07-17 13F-HR Gemmer Asset Management LLC 184 185 0.54 22 21 -4.55
2018-05-24 13F-HR Trilogy Capital Inc. 59 7
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 88,580 28,114 -68.26
2017-02-09 13F-HR J.Safra Asset Management Corp 882 882 0.00 109 103 -5.50
2018-08-09 13F-HR Northwest Bancshares, Inc. 124,582 125,712 0.91 14,625 14,403 -1.52
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 25,371 24,410 -3.79 2,978 2,797 -6.08
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 1 1 0.00 0 0
2018-08-09 13F-HR BlackRock Inc. 11,259,605 17,175,793 52.54 1,321,766 1,967,830 48.88
2018-07-31 13F-HR Diversified Portfolios, Inc. 2,053 0 -100.00 241 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 641,829 69,458 -89.18 75,345 7,958 -89.44
2018-08-14 13F-HR NORTHERN TRUST CORP 1,029,641 1,107,043 7.52 1,208 1,269 5.05
2018-07-31 13F-HR Allianz Life Insurance Co Of North America 3,619 4,478 23.74 389 478 22.88
2018-08-13 13F-HR River Wealth Advisors LLC 0 736 0 84
2018-08-13 13F-HR Pacific Center for Financial Services 265 265 0.00 31 30 -3.23
2018-07-19 13F-HR Ballentine Partners, LLC 8,331 0 -100.00 978 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,230 141
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 7,410 876
2017-07-17 13F-HR Wela Strategies, Inc. 4,465 538
2018-08-13 13F-HR Probity Advisors, Inc. 26,830 29,740 10.85 3,150 3,407 8.16
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 609,841 1,221,928 100.37 71,589 139,996 95.56
2018-08-13 13F-HR Virtus Investment Advisers, Inc. 0 11,144 0 1,277
2018-08-14 13F-HR BARCLAYS PLC Call 107,200 123,400 15.11 12,584 14,138 12.35
2018-08-07 13F-HR IFP Advisors, Inc 58,222 58,034 -0.32 6,835 6,649 -2.72
2017-05-08 13F-HR ARXIS SECURITIES LLC 2,162 0 -100.00 253 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 282,253 226,951 -19.59 33,132 26,001 -21.52
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Put 405,600 0 -100.00 47,613 0 -100.00
2018-08-16 13F-HR Titus Wealth Management 3,156 0 -100.00 370,000 0 -100.00
2017-08-14 13F-HR Brevan Howard Capital Management LP 39,599 4,772
2018-08-10 13F-HR Omnia Family Wealth, LLC 2,053 2,053 0.00 241 235 -2.49
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 6,524 5,878 -9.90 766 673 -12.14
2018-07-19 13F-HR Legacy Advisors, Llc 2,000 2,000 0.00 234 229 -2.14
2018-08-13 13F-HR Betterment LLC 595,236 531,069 -10.78 68,583 60,845 -11.28
2018-08-10 13F-HR CITIGROUP INC Call 337,400 268,500 -20.42 39,607 30,762 -22.33
2018-08-07 13F-HR IPG Investment Advisors LLC 2,180 1,930 -11.47 255,910 221,120 -13.59
2018-08-14 13F-HR HighTower Advisors, LLC 72,283 76,439 5.75 8,485 8,748 3.10
2018-08-07 13F-HR Day & Ennis, LLC 17,810 17,310 -2.81 2,091 1,983 -5.16
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 329,151 354,959 7.84 38,640 40,669 5.25
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 42,906 37,122 -13.48 5,037 4,254 -15.54
2018-07-31 13F-HR Tarbox Group, Inc. 3,680 3,680 0.00 432 422 -2.31
2018-07-13 13F-HR Legacy Private Trust Co. 5,471 0 -100.00 642 0 -100.00
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 3,258 2,645 -18.82 383 303 -20.89
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 4,265 3,439 -19.37 501 394 -21.36
2018-07-23 13F-HR HAYS ADVISORY LLC 8,232 7,803 -5.21 966 894 -7.45
2018-08-14 13F-HR Fortis Advisors, LLC 30,231 29,270 -3.18 3,549 3,353 -5.52
2018-08-13 13F-HR Lyons Wealth Management, LLC. 1,726 0 -100.00 203 0 -100.00
2018-08-09 13F-HR BANQUE PICTET & CIE SA 3,821 3,821 0.00 449 438 -2.45
2018-08-13 13F-HR BOKF, NA 63,010 58,054 -7.87 7,396 6,651 -10.07
2018-08-13 13F-HR Allianz Asset Management AG 2,836,944 2,623,922 -7.51 333,029 300,622 -9.73
2018-08-10 13F-HR Adviceperiod, Llc 22,487 23,921 6.38 2,640 2,741 3.83
2018-07-20 13F-HR Twele Capital Management, Inc. 78,330 78,167 -0.21 9,195 8,956 -2.60
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,299 6,509 -21.57 979 784 -19.92
2018-08-13 13F-HR Veritable, L.P. 102,917 103,037 0.12 12,081 11,805 -2.28
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 302,657 302,657 0.00 35,495 35,495 0.00
2018-07-25 13F-HR CONNING INC. 44,695 44,695 0.00 5,247 5,121 -2.40
2018-08-15 13F-HR Argent Trust Co 2,610 0 -100.00 307 0 -100.00
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 867 2,612 201.27 105 307 192.38
2018-08-13 13F-HR FFCM LLC 73 389 432.88 9 45 400.00
2018-08-01 13F-HR Ifrah Financial Services, Inc. 69,921 62,689 -10.34 8,208 7,182 -12.50
2018-08-09 13F-HR Nyl Investors Llc 229,500 209,500 -8.71 26,941 24,002 -10.91
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 8,155 0 -100.00 957 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 24 0 -100.00 3 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 12,842 19,127 48.94 1,508 2,191 45.29
2018-07-30 13F-HR Atlas Capital Advisors Llc 2,019 0 -100.00 237,010 0 -100.00
2018-05-11 13F-HR Windhaven Investment Management, Inc. 2,372,604 1,300,838 -45.17 288,414 152,705 -47.05
2018-08-10 13F-HR HSBC HOLDINGS PLC 59,128 53,628 -9.30 6,915 6,144 -11.15
2018-08-07 13F-HR SG Americas Securities, LLC 0 158,734 0 18,186
2018-08-14 13F-HR Cetera Advisor Networks LLC 19,773 21,590 9.19 2,326 2,468 6.10
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 44,203 32,757 -25.89 5,189 3,753 -27.67
2018-07-24 13F-HR First Command Financial Services, Inc. 5,343,212 4 -100.00 1,418,408 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 28,400 30,123 6.07 3,334 3,451 3.51
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 1,832 2,174 18.67 215 249 15.81
2018-08-14 13F-HR Marshall Wace LLP 99,584 0 -100.00 11,690 0 -100.00
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 147 147 0.00 17 17 0.00
2018-08-10 13F-HR Braun-bostich & Associates Inc. 25,021 15,508 -38.02 2,937 1,777 -39.50
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 602,854 595,183 -1.27 70,772 68,186 -3.65
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 4,283 3,783 -11.67 503 434 -13.72
2018-08-09 13F-HR PHILLIPS FINANCIAL MANAGEMENT, LLC 10,271 0 -100.00 1,202 0 -100.00
2018-08-15 13F-HR High Falls Advisors, Inc 129,550 38,526 -70.26 15,208 4,414 -70.98
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 45 65 44.44 5 8 60.00
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 11,520 11,585 0.56 1,352 1,327 -1.85
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 75,493 73,575 -2.54 8,862 8,429 -4.89
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 53,058 144,336 172.03 6,395 16,943 164.94
2018-08-13 13F-HR Context Capital Management, LLC 14,000 21,000 50.00 1,643 2,406 46.44
2018-08-14 13F-HR Greytown Advisors Inc. 8,500 8,500 0.00 998 974 -2.40
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 3,787 3,645 -3.75 445 418 -6.07
2018-08-14 13F-HR Cabana Llc 267,032 196,163 -26.54 31,023 557 -98.20
2018-08-14 13F-HR King Wealth Management Group, LLC 21,468 22,671 5.60 2,521 2,597 3.01
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 67 0 8
2017-01-23 13F-HR KANALY TRUST CO 4,863 4,863 0.00 599 570 -4.84
2018-07-11 13F-HR TNB Financial 2,278 2,690 18.09 267 308 15.36
2018-08-10 13F-HR Kc Investment Advisors, Llc 2,655 2,702 1.77 312 310 -0.64
2018-08-14 13F-HR SMITH, MOORE & CO. 2,110 1,965 -6.87 248 225 -9.27
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,225 5,925 -17.99 848 679 -19.93
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 50,000 0 -100.00 5,859 0 -100.00

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