SecurityVCSH / Vanguard Short-Term Corporate Bond Index Fund (92206C409)
Institutional Owners667
Institutional Shares128,937,464
Institutional Value$ 71,571,869,000 USD
Related VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund
VGIT / Vanguard Intermediate-Term Government Bond Index Fund
VCLT / Vanguard Long-Term Corporate Bond Index Fund
VGLT / Vanguard Long-Term Government Bond Index Fund
VMBS / Vanguard Mortgage-Backed Securities Index Fund
VONE / Vanguard Russell 1000 ETF
VONG / Vanguard Russell 1000 Growth ETF
VONV / Vanguard Russell 1000 Value ETF
VTWO / Vanguard Russell 2000 ETF
VTWG / Vanguard Russell 2000 Growth ETF
VTWV / Vanguard Russell 2000 Value ETF
VTHR / Vanguard Russell 3000 ETF
VGSH / Vanguard Short-Term Government Bond Index Fund

Institutional Stock Ownership and Shareholders

Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) has 667 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 128,937,464 shares. Largest shareholders include Wells Fargo & Company/mn, Bank Of America Corp /de/, Morgan Stanley, Ameriprise Financial Inc, Manufacturers Life Insurance Company, The, UBS Group AG, United Services Automobile Association, RiverFront Investment Group, LLC, Migdal Insurance & Financial Holdings Ltd., and Goldman Sachs Group Inc.
Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) 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)
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 3,951 309
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 277,914 265,695 -4.40 21,797 20,751 -4.80
2018-08-21 13F-HR Paragon Capital Management Ltd 6,215 15,538 150.01 487 1,214 149.28
2018-08-09 13F-HR Delek Group, Ltd. 9,445 5,636 -40.33 742 440 -40.70
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 3,998 5,749 43.80 313 449 43.45
2018-08-13 13F-HR Matthew Goff Investment Advisor, LLC 67,001 53,191 -20.61 5,255 4,154 -20.95
2018-08-16 13F-HR/A BAINCO INTERNATIONAL INVESTORS 11,290 11,290 0.00 885 882 -0.34
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 3,970 315
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 0 2,899 0 226
2018-08-03 13F-HR Financial Architects, Inc 749 749 0.00 59 58 -1.69
2018-07-30 13F-HR Clearshares Llc 44,139 43,959 -0.41 3,458 3,436 -0.64
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 2,207,236 2,307,840 4.56 173,114 180,242 4.12
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 8,638 8,768 1.50 677 685 1.18
2018-07-30 13F-HR Providence First Trust Co 26,903 32,391 20.40 2,110 2,530 19.91
2018-07-30 13F-HR Financial Advantage, Inc. 4,254 4,254 0.00 334 332 -0.60
2018-07-23 13F-HR DUNCKER STREETT & CO INC 6,598 6,608 0.15 517 516 -0.19
2018-07-06 13F-HR Avondale Wealth Management 2,530 2,674 5.69 198 209 5.56
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 94,779 117,202 23.66 7,434 9,153 23.12
2018-07-25 13F-HR BESSEMER GROUP INC 200 200 0.00 16 16 0.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 14,631 2,305 -84.25 1,148 180 -84.32
2018-08-02 13F-HR Wellington Shields & Co., LLC 3,250 3,250 0.00 255 254 -0.39
2018-08-03 13F-HR Seacrest Wealth Management, Llc 8,507 8,893 4.54 667 695 4.20
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 74,159 65,304 -11.94 5,816 5,100 -12.31
2018-07-13 13F-HR Manning & Napier Group, Llc 15,800 15,984 1.16
2018-08-13 13F-HR Archford Capital Strategies, LLC 71,873 59,569 -17.12 5,700 4,652 -18.39
2018-07-05 13F-HR West Oak Capital, LLC 100,218 104,176 3.95 7,860,098 8,136,146 3.51
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 497,395 490,998 -1.29 39,010 38,347 -1.70
2018-08-13 13F-HR Buckingham Asset Management, LLC 0 18,641 0 1,456
2018-07-27 13F-HR Coastline Trust Co 118,435 98,539 -16.80 9,289 7,696 -17.15
2018-07-11 13F-HR Addison Capital Co 17,164 17,053 -0.65 1,346 1,332 -1.04
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 10,755 17,547 63.15
2018-07-12 13F-HR Norway Savings Bank 1,336 1,336 0.00 105 104 -0.95
2018-08-14 13F-HR ADVISORY RESEARCH INC 65,762 91,606 39.30 5,158 7,154 38.70
2018-08-13 13F-HR COMERICA SECURITIES INC 6,532 11,846 81.35 512 925 80.66
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 343,311 307,479 -10.44 26,926 24,014 -10.81
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,348,835 676,190 -49.87 105,790 52,811 -50.08
2018-08-03 13F-HR AlphaMark Advisors, LLC 150 150 0.00 12 12 0.00
2018-08-14 13F-HR EP Wealth Advisors, Inc. 0 9,876 0 771
2018-08-06 13F-HR Beaumont Financial Partners, LLC 3,268 255
2018-07-11 13F-HR Atlas Brown,Inc. 4,972 4,839 -2.67 390 378 -3.08
2018-08-14 13F-HR Financial Advisors Network, Inc. 47,342 17,340 -63.37 3,754 1,354 -63.93
2018-07-31 13F-HR BFSG, LLC 115,630 117,560 1.67 9,069 9,181 1.23
2018-07-30 13F-HR Daiwa Securities Group Inc. 15,500 16,100 3.87 1,216 1,257 3.37
2018-07-17 13F-HR Edge Wealth Management LLC 28,821 0 -100.00 2,260 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 91,751 75,943 -17.23 7,196 5,931 -17.58
2018-08-14 13F-HR SevenBridge Financial Group, LLC 32 32 0.00 3 2 -33.33
2018-07-11 13F-HR BLB&B Advisors, LLC 2,797 2,798 0.04 219 219 0.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 137,311 135,727 -1.15 10,769 10,600 -1.57
2018-08-15 13F-HR First Fiduciary Investment Counsel, Inc. 34,062 33,874 -0.55 2,672 2,645 -1.01
2018-08-14 13F-HR Centaurus Financial, Inc. 10,180 14,592 43.34 798 1,140 42.86
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 165 165 0.00 13 13 0.00
2018-08-14 13F-HR Keystone Financial Group 3,141 3,243 3.25 246 253 2.85
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 25,497 13,033 -48.88 2,000 1,018 -49.10
2018-07-17 13F-HR Concorde Asset Management, LLC 8,729 6,816 -21.92 685 532 -22.34
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 21,351 1,366 -93.60 1,673 107 -93.60
2018-08-13 13F-HR Worth Venture Partners, LLC 33,000 33,000 0.00 2,588 2,577 -0.43
2018-08-08 13F-HR AT Bancorp 28,067 27,908 -0.57 2,202 2,180 -1.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 22,300 21,278 -4.58 1,749 1,662 -4.97
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 248,706 248,048 -0.26 19,506 19,373 -0.68
2018-08-10 13F-HR BAR HARBOR TRUST SERVICES 31,682 29,128 -8.06 2,485 2,275 -8.45
2017-01-13 13F-HR MetLife Securities, Inc 84,216 85,064 1.01 6,784 6,751 -0.49
2018-07-13 13F-HR Creative Financial Designs Inc /adv 13,773 17,148 24.50 1,080 1,339 23.98
2018-07-10 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 13,375 9,987 -25.33 1,049 780 -25.64
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0
2018-08-03 13F-HR SOUTH STATE Corp 47,145 115,959 145.96 3,698 9,057 144.92
2018-08-15 13F-HR Alaska Permanent Capital Management 8,040 8,040 0.00 630 627 -0.48
2018-08-09 13F-HR PHILLIPS FINANCIAL MANAGEMENT, LLC 51,314 49,337 -3.85 4,021 3,846 -4.35
2018-08-01 13F-HR APPLETON GROUP, LLC 60,179 62,765 4.30 4,720 4,902 3.86
2018-08-06 13F-HR Mcilrath & Eck, Llc 681,925 628,874 -7.78 53,483 49,115 -8.17
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 113,154 109,806 -2.96 8,875 8,576 -3.37
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 32,125 32,075 -0.16 2,516 2,504 -0.48
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 6,846 6,756 -1.31 537 528 -1.68
2018-08-13 13F-HR Vivaldi Capital Management, LLC 4,681 4,681 0.00 367 366 -0.27
2018-08-01 13F-HR Hudock Capital Group, LLC 520 520 0.00 40 40 0.00
2018-07-10 13F-HR Capital Investment Services of America, Inc. 414,442 405,081 -2.26 32,505 31,637 -2.67
2017-02-23 13F-HR Equinox Fund Management LLC 688,670 688,670 0.00 54,804 54,894 0.16
2018-07-12 13F-HR ETF Portfolio Partners, Inc. 149,489 152,223 1.83 11,724 11,889 1.41
2018-07-18 13F-HR Prospera Financial Services 3,797 3,454 -9.03 297 270 -9.09
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 143,667 160,431 11.67 11,267 12,530 11.21
2018-08-02 13F-HR Fiera Capital Corp 6,242 6,308 1.06 490 493 0.61
2018-08-10 13F-HR M&T BANK CORP 17,613 19,848 12.69 1,381 1,550 12.24
2018-08-13 13F-HR Stockman Asset Management 5,205 0 -100.00 408 0 -100.00
2018-07-11 13F-HR Ledyard National Bank 5,346 7,646 43.02 419 597 42.48
2018-08-08 13F-HR Abbrea Capital, LLC 46,584 3,638
2018-08-15 13F-HR Strategic Wealth Partners Group LLC 16,411 10,954 -33.25 1,287 333,229 25,791.92
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 970,743 818,432 -15.69 76,135 63,920 -16.04
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 3,070 3,070 0.00 241 240 -0.41
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 95,036 71,626 -24.63 7,453 5,594 -24.94
2018-08-07 13F-HR Relaxing Retirement Coach 10,155 3,790 -62.68 794 295 -62.85
2018-04-24 13F-HR Allegis Investment Advisors, LLC 10,126 4,072 -59.79 803 319 -60.27
2018-07-26 13F-HR Granite Investment Advisors, Inc. 11,500 10,700 -6.96 902 836 -7.32
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 142,350 324,104 127.68 11,162 25,312 126.77
2018-08-02 13F-HR West Branch Capital Llc 48,191 0 -100.00 3,780 0 -100.00
2018-08-06 13F-HR Checchi Capital Advisers, LLC 28,695 32,456 13.11 2,251 2,535 12.62
2018-08-03 13F-HR Brown Advisory Securities, LLC 2,602 0 -100.00 205 0 -100.00
2018-08-08 13F-HR Mirador Capital Partners LP 6,270 0 -100.00 490 0 -100.00
2018-08-07 13F-HR ASPIRIANT, LLC 204,234 196,533 -3.77 16,018 15,349 -4.18
2018-08-14 13F-HR SIGNATUREFD, LLC 0 250 0 20
2018-07-06 13F-HR Curbstone Financial Management Corp 355,713 338,744 -4.77 27,899 26,456 -5.17
2018-07-12 13F-HR Acropolis Investment Management, LLC 12,455 12,455 0.00 977 973 -0.41
2018-07-24 13F-HR BANK HAPOALIM BM 854 888 3.98
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 49,621 48,951 -1.35 3,892 3,823 -1.77
2018-08-06 13F-HR Cliffwater Llc 118,754 118,894 0.12 9,314 9,286 -0.30
2018-08-07 13F-HR Quantitative Advantage, LLC 44,806 46,837 4.53 3,514 3,658 4.10
2018-08-14 13F-HR Valeo Financial Advisors, Llc 365,528 424,912 16.25 28,668 33,262 16.02
2018-07-20 13F-HR Twele Capital Management, Inc. 207,017 204,035 -1.44 16,236 15,935 -1.85
2018-07-05 13F-HR Bangor Savings Bank 13,446 13,446 0.00 1,055 1,050 -0.47
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 3,850 3,850 0.00 302 301 -0.33
2018-07-30 13F-HR Ballew Advisors, Inc 165 13
2018-08-01 13F-HR Capital Advantage, Inc. 30,829 30,335 -1.60 2,418 2,369 -2.03
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 0 37,004 0 2,890
2018-07-27 13F-HR Burt Wealth Advisors 690 690 0.00 54 54 0.00
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 118,444 115,134 -2.79 9,290 8,992 -3.21
2018-08-10 13F-HR Avestar Capital, Llc 3,772 3,772 0.00 295 294 -0.34
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 189,666 203,585 7.34 14,876 15,900 6.88
2018-08-08 13F-HR WESBANCO BANK INC 4,441 4,441 0.00 349 347 -0.57
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 4,070 4,070 0.00 319 319 0.00
2018-08-07 13F-HR MANAGED ACCOUNT SERVICES INC 34,248 32,069 -6.36 2,686 2,505 -6.74
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 95 95 0.00 7 7 0.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 326,315 299,427 -8.24 25,592 23,385 -8.62
2018-08-08 13F-HR Capital Planning Advisors, LLC 6,448 504
2018-08-14 13F-HR ALESCO ADVISORS LLC 22,595 23,170 2.54 1,772 1,810 2.14
2018-08-03 13F-HR NewFocus Financial Group, LLC 4,373 5,006 14.48 343 391 13.99
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 30,948 38,393 24.06 2,427 2,998 23.53
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,179 8,373 284.26 170 654 284.71
2018-07-25 13F-HR D.b. Root & Company, Llc 4,494 10,806 140.45 352 844 139.77
2018-07-19 13F-HR PRENTISS SMITH & CO INC 23,477 2,944 -87.46 1,841 230 -87.51
2018-08-13 13F-HR Pacific Center for Financial Services 20 20 0.00 2 2 0.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 190,039 121,927 -35.84 14,905 9,522 -36.12
2018-08-09 13F-HR WBI INVESTMENTS, INC. 1,574,892 0 -100.00 123,519 0 -100.00
2018-08-07 13F-HR Valmark Advisers, Inc. 3,455 3,996 15.66 271 312 15.13
2018-07-31 13F-HR HOWE & RUSLING INC 95,982 102,549 6.84 7,528 8,009 6.39
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 19,587 19,481 -0.54 1,536 1,521 -0.98
2017-04-14 13F-HR Integrated Wealth Management 14,658 25,293 72.55 1,163 2,017 73.43
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 6,444 6,668 3.48
2018-08-09 13F-HR Private Advisor Group, LLC 123,767 73,974 -40.23 9,707 5,767 -40.59
2018-08-13 13F-HR Westside Investment Management, Inc. 390 30,404
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 656 656 0.00 51,372 52 -99.90
2018-07-25 13F-HR Blue Chip Partners, Inc. 5,573 1,835 -67.07 437 143 -67.28
2018-08-14 13F-HR Sound Income Strategies, Llc 0 15 0 1
2018-02-15 13F-HR Bb&t Investment Services, Inc. 9,353 10,444 11.66 750 830 10.67
2018-08-14 13F-HR Lido Advisors, LLC 6,689 8,170 22.14 524 638 21.76
2018-08-07 13F-HR Landmark Financial Advisors, LLC 9,828 9,228 -6.11 771 720 -6.61
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 6,127 490
2018-09-18 13F-HR/A NORTHERN TRUST CORP 32,576 32,392 -0.56 25 25 0.00
2018-08-10 13F-HR STEPHENS INC /AR/ 66,253 5,174
2018-07-17 13F-HR JNBA Financial Advisors 1,954 1,954 0.00 153 153 0.00
2018-08-10 13F-HR INSIGHT 2811, INC. 317,977 347,092 9.16 24,939 27,108 8.70
2018-07-19 13F-HR Carroll Financial Associates, Inc. 83,597 77,353 -7.47 6,556 6,041 -7.86
2018-08-15 13F-HR Bruderman Asset Management, LLC 1,422 1,255 -11.74 112 98 -12.50
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 67,710 5,395
2018-08-03 13F-HR SEI INVESTMENTS CO 9,301 13,612 46.35 730 1,063 45.62
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 35,180 25,555 -27.36 2,759 1,996 -27.65
2018-08-01 13F-HR Kovack Advisors, Inc. 79,774 23,194 -70.93 6,257 1,811 -71.06
2018-08-27 13F-HR Farmers National Bank 115 115 0.00 9 9 0.00
2018-08-13 13F-HR Barber Financial Group, Inc. 4,891 3,062 -37.40 384 239 -37.76
2018-07-30 13F-HR Parallel Advisors, LLC 163 163 0.00 13 12 -7.69
2018-08-10 13F-HR HSBC HOLDINGS PLC 33,950 23,850 -29.75 2,663 1,863 -30.04
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 5,332 416
2018-08-15 13F-HR JANE STREET GROUP, LLC 189,564 581,424 206.72 14,868 45,409 205.41
2018-08-13 13F-HR Patten Group, Inc. 3,865 2,050 -46.96 303 160 -47.19
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 13 1
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 114,229 139,686 22.29 8,959 10,909 21.77
2018-07-30 13F-HR Baltimore-Washington Financial Advisors, Inc. 99,476 98,248 -1.23 7,801 7,673 -1.64
2018-08-07 13F-HR Catalyst Capital Advisors LLC 30,048 30,048 0.00 2,356 2,347 -0.38
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 14,299 12,877 -9.94 1,121 1,006 -10.26
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 185,902 201,012 8.13 14,580 15,699 7.67
2018-08-08 13F-HR USCA RIA LLC 13,564 0 -100.00 1,064 0 -100.00
2018-08-09 13F-HR Oakmont Partners LLC 100,441 99,665 -0.77 7,878 7,784 -1.19
2018-08-07 13F-HR IFP Advisors, Inc 80,340 71,303 -11.25 6,301 5,569 -11.62
2017-07-11 13F-HR Kissinger Financial Services LLC 3,650 3,225 -11.64 291 258 -11.34
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 108,103 114,361 5.79 8,479 8,932 5.34
2018-08-28 13F-HR WealthTrust Fairport, LLC 25,758 25,567 -0.74 2,020 1,997 -1.14
2018-07-11 13F-HR Capital Asset Advisory Services LLC 12,612 11,862 -5.95 989 926 -6.37
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 3,737 4,177 11.77 296 328 10.81
2018-05-15 13F-HR We Are One Seven, Llc 757 758 0.13 60 59 -1.67
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 45,770 45,340 -0.94 3,590 3,541 -1.36
2018-07-20 13F-HR CMH Wealth Management LLC 179,286 203,761 13.65 14,025 15,885 13.26
2018-04-02 13F-HR Hefty Wealth Partners 182 0 -100.00 14 0 -100.00
2018-08-15 13F-HR Argent Trust Co 5,781 11,727 102.85 453 916 102.21
2018-08-15 13F-HR/A KOPP INVESTMENT ADVISORS LLC 4,300 4,300 0.00 337 336 -0.30
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 13,012 17,113 31.52 1,021 1,337 30.95
2018-08-08 13F-HR Private Ocean, LLC 517,072 574,307 11.07 40,554 44,853 10.60
2018-08-03 13F-HR Steinberg Global Asset Management 122,209 120,789 -1.16 9,585 9,434 -1.58
2018-08-13 13F-HR Empirical Financial Services, LLC 1,293,710 1,328,192 2.67 101,466 103,732 2.23
2018-08-10 13F-HR BERNZOTT CAPITAL ADVISORS 3,300 3,300 0.00 259 258 -0.39
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 3,366 3,366 0.00 264 263 -0.38
2018-08-09 13F-HR CHEMICAL BANK 147,879 140,131 -5.24 11,598 10,944 -5.64
2018-08-14 13F-HR Sowell Financial Services LLC 16,079 18,742 16.56 1,254 1,467 16.99
2018-08-14 13F-HR Arete Wealth Advisors, LLC 11,061 12,090 9.30 867 944 8.88
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 151,173 138,007 -8.71 11,856 10,778 -9.09
2018-08-08 13F-HR Jackson Wealth Management, LLC 77,010 77,040 0.04 6,032 6,018 -0.23
2018-08-08 13F-HR Estate Counselors, LLC 0 41,050 0 3,206
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,003,111 870,691 -13.20 78,673 68,002 -13.56
2018-05-11 13F-HR CITIGROUP INC 130,321 140,250 7.62 10,335 11,000 6.43
2018-08-13 13F-HR Baird Financial Group, Inc. 906,049 1,008,670 11.33 71,061 78,777 10.86
2018-08-14 13F-HR Baker Avenue Asset Management, LP 19,480 14,794 -24.06 1,528 1,155 -24.41
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 728,447 738,795 1.42 57,132 57,700 0.99
2018-08-06 13F-HR Belpointe Asset Management Llc 7,019 6,362 -9.36 550 497 -9.64
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 1,100 1,100 0.00 86 86 0.00
2018-08-09 13F-HR First Heartland Consultants, Inc. 4,593 0 -100.00 360 0 -100.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 5,293 6,373 20.40 415 498 20.00
2018-07-17 13F-HR Perkins Coie Trust Co 1,595 1,595 0.00 125 125 0.00
2018-08-01 13F-HR Exchange Capital Management, Inc. 129 0 -100.00 10 0 -100.00
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 65,161 5,089
2018-04-24 13F-HR Rehmann Capital Advisory Group 45,987 47,002 2.21 3,647 3,686 1.07
2018-08-10 13F-HR Institute for Wealth Management, LLC. 28,150 29,722 5.58 2,203 2,324 5.49
2018-08-14 13F-HR Bridgeworth, LLC 10,097 9,144 -9.44 791 714 -9.73
2018-08-15 13F-HR Heritage Trust Co 4,517 5,180 14.68 354 405 14.41
2018-08-08 13F-HR Brand Asset Management Group, Inc. 392 31
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 22,803 32,900 44.28 1,788 2,569 43.68
2018-08-09 13F-HR CPCM, LLC 2,898 2,904 0.21 227 227 0.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 35,959 36,249 0.81 2,821 2,831 0.35
2018-08-14 13F-HR Blue Edge Capital, LLC 58,489 30,864 -47.23 4,587,292 2,410,490 -47.45
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 620 620 0.00 49 48 -2.04
2018-08-13 13F-HR RBO & CO LLC 3,500 273
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 122,192 109,826 -10.12 9,583 8,577 -10.50
2018-07-31 13F-HR Allianz Investment Management Llc 88,000 0 -100.00 6,902 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 84,800 102,800 21.23 6,855 8,281 20.80
2018-07-25 13F-HR BTIM Corp. 54,577 51,811 -5.07 4,280 4,046 -5.47
2018-08-15 13F-HR Focused Wealth Management, Inc 2,265 2,279 0.62 178 178 0.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 9,486 741
2018-08-16 13F-HR Feltz WealthPLAN Inc. 23,146 21,635 -6.53 1,815 1,690 -6.89
2018-08-09 13F-HR/A Ridgewood Investments LLC 9,210 14,299 55.26 722 1,117 54.71
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 102,959 61,009 -40.74 8,075 4,765 -40.99
2018-07-20 13F-HR LS Investment Advisors, LLC 28,125 28,900 2.76 2,206 2,257 2.31
2018-07-25 13F-HR DT Investment Partners, LLC 3,903 305
2018-08-13 13F-HR Vantage Investment Advisors, LLC 2,441 2,381 -2.46 191 186 -2.62
2018-08-03 13F-HR Parkside Financial Bank & Trust 2,495 2,495 0.00 195 195 0.00
2018-07-25 13F-HR BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 60 60 0.00 4 5 25.00
2018-08-16 13F-HR Laffer Investments 1,407 1,407 0.00 110,351 109,886 -0.42
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 133,411 215,807 61.76 10,463 16,855 61.09
2017-04-17 13F-HR Pinnacle Bank 1,455 116
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 1,864 1,864 0.00 146 146 0.00
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 69,991 69,282 -1.01 5,489 5,411 -1.42
2018-08-07 13F-HR Court Place Advisors, LLC 4,140 0 -100.00 325 0 -100.00
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 20,912 21,179 1.28 1,640 1,655 0.91
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 18,799 7,854 -58.22 1,474 613 -58.41
2018-08-01 13F-HR Paulson Wealth Management Inc. 14,500 10,798 -25.53 1,137 843 -25.86
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 31,981 36,581 14.38 2,508 2,857 13.92
2018-08-14 13F-HR Swift Run Capital Management, LLC 6,700 0 -100.00 525 0 -100.00
2018-07-09 13F-HR Capital Investment Advisors, LLC 503,835 523,819 3.97 39,516 40,910 3.53
2018-07-17 13F-HR Gilbert & Cook, Inc. 2,827 2,741 -3.04 222 214 -3.60
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 150,638 144,594 -4.01 11,815 11,293 -4.42
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 14,906 0 -100.00 1,169 0 -100.00
2018-08-10 13F-HR Buckingham Capital Management, Inc. 722,522 718,753 -0.52 56,667 56,135 -0.94
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 2,653 2,657 0.15 208 208 0.00
2018-08-09 13F-HR Modera Wealth Management, LLC 4,405 6,657 51.12 345 520 50.72
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 483,954 483,954 0.00 37,932 37,932 0.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 250 250 0.00 20 20 0.00
2018-07-17 13F-HR Signature Wealth Management Group 44,213 1,373 -96.89 3,468 107 -96.91
2018-07-18 13F-HR Jentner Corp 438,068 444,765 1.53 34,358 34,736 1.10
2018-08-31 13F-HR Chicago Partners Investment Group LLC 14,405 15,043 4.43 1,130 1,175 3.98
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 434,813 435,883 0.25 34,108 34,049 -0.17
2018-07-26 13F-HR Gradient Capital Advisors, Llc 100,308 86,771 -13.50 7,867 6,777 -13.86
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 28,267 30,719 8.67 2,217 240 -89.17
2018-08-08 13F-HR First Allied Advisory Services, Inc. 115,764 110,407 -4.63 9,072 8,615 -5.04
2018-07-16 13F-HR Live Your Vision, LLC 148,536 149,261 0.49 11,613 11,650 0.32
2018-08-02 13F-HR 1ST SOURCE BANK 11,624 0 -100.00 912 0 -100.00
2017-05-09 13F-HR LBA Wealth Management, LLC 172,280 169,832 -1.42 13,674 13,542 -0.97
2018-08-10 13F-HR Perennial Advisors, LLC 45,765 44,963 -1.75 3,589 3,512 -2.15
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 302,539 287,393 -5.01 23,728 22,445 -5.41
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 8,548 9,036 5.71 667 707 6.00
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 252 0 -100.00 20 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 745,215 879,612 18.03 58,568 68,763 17.41
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 88,049 20,548 -76.66 6,906 1,605 -76.76
2018-08-13 13F-HR Advisor Group, Inc. 161,217 160,152 -0.66 12,646 12,510 -1.08
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 33,868 422,533 1,147.59 2,708 33,000 1,118.61
2018-08-09 13F-HR BANQUE PICTET & CIE SA 4,740 4,740 0.00 372 370 -0.54
2018-08-14 13F-HR Adirondack Research & Management Inc. 3,150 246
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 139,028 110,132 -20.78 10,904 8,601 -21.12
2018-07-25 13F-HR Carlson Capital Management 3,082 4,362 41.53 242 341 40.91
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,162,149 1,034,260 -11.00 90,732 80,774 -10.98
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 179,915 183,077 1.76 14,111 14,298 1.33
2018-07-05 13F-HR AMERICAN NATIONAL BANK 5,088 0 -100.00 399 0 -100.00
2018-08-09 13F-HR HEADINVEST, LLC 280,546 281,486 0.34 22,003 21,984 -0.09
2018-08-02 13F-HR IndexIQ Advisors LLC 241,323 943,928 291.15 18,927 73,721 289.50
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,832 1,845 0.71 144 144 0.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 140 140 0.00 10 11 10.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 3,935 3,366 -14.46 314 269 -14.33
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 9,680 9,680 0.00 759 756 -0.40
2018-07-30 13F-HR Capital Wealth Management, Llc 105,128 103,120 -1.91 8,245 8,054 -2.32
2018-08-06 13F-HR Cypress Wealth Services, Llc 21,950 19,853 -9.55 1,722 1,551 -9.93
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 4,160 0 -100.00 333 0 -100.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 132,953 130,451 -1.88 10,428 10,188 -2.30
2018-08-01 13F-HR Wagner Wealth Management, Llc 26,719 31,626 18.37 2,096 2,470 17.84
2018-08-14 13F-HR Banco Santander, S.A. 267,700 425,798 59.06 20,972 33,255 58.57
2018-08-15 13F-HR/A B. Riley Financial, Inc. 64,699 106,504 64.61 5,074 8,317 63.91
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 471,456 606,539 28.65 37,735 48,602 28.80
2017-08-18 13F-HR WFG Advisors, LP 4,053 7,917 95.34 323 634 96.28
2018-08-14 13F-HR Voya Financial Advisors, Inc. 8,680 8,409 -3.12 680 657 -3.38
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,483 6,633 -21.81 665 518 -22.11
2018-08-07 13F-HR IPG Investment Advisors LLC 5,081 2,875 -43.42 398,513 224,538 -43.66
2018-07-19 13F-HR Goss Wealth Management LLC 22,046 27,082 22.84 1,725 2,111 22.38
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 294,288 1,875,764 537.39 23,081 146,497 534.71
2018-08-08 13F-HR LINCOLN NATIONAL CORP 397,264 408,963 2.94 31,157 31,940 2.51
2018-08-03 13F-HR Sandy Spring Bank 236,614 167,614 -29.16 18,558 13,091 -29.46
2018-07-11 13F-HR TNB Financial 22,322 21,146 -5.27 1,751 1,651 -5.71
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,032 5,797 -3.90 473 453 -4.23
2018-08-10 13F-HR Krasney Financial LLC 120,191 106,167 -11.67 9,427 8,292 -12.04
2018-08-07 13F-HR GIRARD PARTNERS LTD. 55,178 49,793 -9.76 4,328 3,889 -10.14
2018-08-13 13F-HR JT Stratford LLC 45,436 44,381 -2.32 3,564 3,466 -2.75
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 9,452,156 14,336,404 51.67 741,333 1,119,673 51.04
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 18,938 18,872 -0.35 1,485 1,474 -0.74
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 229 0 -100.00 18 0 -100.00
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 9,558 9,684 1.32 750 756 0.80
2018-08-07 13F-HR Highland Private Wealth Management 0 10,527 0 822
2018-08-02 13F-HR Windsor Capital Management, LLC 87,970 82,178 -6.58 6,899 6,418 -6.97
2018-07-17 13F-HR Leonard Rickey Investment Advisors P.l.l.c. 14,978 18,939 26.45 1,175 1,479 25.87
2018-08-03 13F-HR Autus Asset Management, LLC 198,530 197,403 -0.57 15,571 15,418 -0.98
2018-08-07 13F-HR GREENLEAF TRUST 3,801 3,079 -19.00 298 240 -19.46
2018-08-06 13F-HR BKS ADVISORS, LLC 31,972 31,690 -0.88 2,508 2,475 -1.32
2018-08-14 13F-HR Legacy Financial Strategies, Llc 7,102 5,441 -23.39 557 425 -23.70
2018-08-07 13F-HR Clear Perspective Advisors, LLC 55 55 0.00 4 4 0.00
2018-08-14 13F-HR VANGUARD GROUP INC 228,755 260,129 13.72 17,942 20,316 13.23
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 108,848 113,680 4.44 8,680 9,099 4.83
2018-07-31 13F-HR Front Row Advisors Llc 2,243 2,243 0.00 176 175 -0.57
2018-07-26 13F-HR Financial Advisory Service, Inc. 62,793 62,639 -0.25 4,925 4,892 -0.67
2018-07-10 13F-HR First PREMIER Bank 6,867 6,867 0.00 539 536 -0.56
2018-07-30 13F-HR/A Virtu Financial LLC 0 8,359 0 653
2018-08-08 13F-HR Loudon Investment Management, LLC 33,344 30,544 -8.40 2,616 2,385 -8.83
2018-08-14 13F-HR Altavista Wealth Management, Inc. 10,650 7,065 -33.66 835 552 -33.89
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,167,388 5,052,078 -2.23 405,279 394,567 -2.64
2018-08-13 13F-HR Advisory Alpha, LLC 4,865 10,663 119.18 382 1,008 163.87
2017-08-14 13F-HR NUMERIC INVESTORS LLC 21,700 14,600 -32.72 1,730 1,169 -32.43
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 200,000 84,352 -57.82 15,874 6,726 -57.63
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 24,621 25,244 2.53 1,931 1,972 2.12
2018-07-11 13F-HR Hudson Capital Management Llc 73,682 70,078 -4.89 5,779 5,473 -5.30
2018-07-11 13F-HR Port Capital Llc 2,762 2,762 0.00 217 216 -0.46
2018-08-09 13F-HR Gradient Investments LLC 1,739,777 1,797,998 3.35 136,451 140,424 2.91
2018-08-13 13F-HR Boenning & Scattergood, Inc. 24,786 1,936
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 826 826 0.00 65 65 0.00
2018-08-10 13F-HR Risk Paradigm Group, LLC 22,008 5,244 -76.17 1,726,087 409,556 -76.27
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 2,838 2,856 0.63 223 223 0.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 7,404 6,151 -16.92 580 480 -17.24
2018-07-10 13F-HR Pure Financial Advisors, Inc. 2,580 201
2018-08-06 13F-HR Granite Investment Partners, LLC 20 2
2018-08-03 13F-HR FIDUCIARY TRUST CO 11,514 10,758 -6.57 903 840 -6.98
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 6,055 4,497 -25.73 474 351 -25.95
2018-08-14 13F-HR CREDIT SUISSE AG/ 0 10,328 0 807
2018-07-30 13F-HR First Capital Advisors Group, LLC. 49,086 49,718 1.29 3,850 3,883 0.86
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 2,820 3,720 31.91 221 291 31.67
2018-08-06 13F-HR Strategic Financial Services, Inc, 382,400 395,100 3.32 29,992 30,857 2.88
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 16,734 13,284 -20.62 1,312 1,037 -20.96
2018-07-25 13F-HR Greenwich Wealth Management LLC 4,322 3,377 -21.86 339 264 -22.12
2018-08-08 13F-HR BAILARD, INC. 44,430 41,254 -7.15 3,485 3,222 -7.55
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 432 0 33
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 12,668,190 11,716,129 -7.52 993,566 915,029 -7.90
2018-07-25 13F-HR Stordahl Capital Management, Inc. 80,896 83,154 2.79 6,345 6,494 2.35
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 63,290 62,488 -1.27 4,963 4,871 -1.85
2018-07-19 13F-HR Aj Wealth Strategies, Llc 33,012 30,992 -6.12 2,589 2,420 -6.53
2018-08-10 13F-HR Regal Investment Advisors LLC 13,378 11,532 -13.80 1,049 901 -14.11
2018-08-13 13F-HR Global Retirement Partners, Llc 6,931 4,563 -34.17 544 356 -34.56
2018-09-04 13F-HR/A Lfa - Lugano Financial Advisors Sa 26,279 2,038
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 16,567 0 1,294
2018-08-08 13F-HR US BANCORP \DE\ 32,882 31,790 -3.32 2,579 2,483 -3.72
2018-08-22 13F-HR McAdam, LLC 962 708 -26.40 75 55 -26.67
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 69,043 5,392
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 2,880 0 -100.00 226 0 -100.00
2018-08-10 13F-HR Braun-bostich & Associates Inc. 31,306 23,816 -23.93 2,455 1,860 -24.24
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 1,077 1,077 0.00 84 84 0.00
2018-07-20 13F-HR MCF Advisors LLC 6,727 4,027 -40.14 528 314 -40.53
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 94,710 53,866 -43.13 7,629 4,276 -43.95
2018-07-17 13F-HR BlueSky Wealth Advisors, LLC 570,611 556,829 -2.42 44,753 43,488 -2.83
2018-08-09 13F-HR WMS Partners, LLC 243,510 220,459 -9.47 19,099 17,218 -9.85
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 611 200 -67.27 48 16 -66.67
2018-08-08 13F-HR GenTrust, LLC 437,833 694,225 58.56 34,339 54,219 57.89
2018-07-30 13F-HR Cambridge Advisors Inc. 9,487 9,495 0.08 744 742 -0.27
2018-08-15 13F-HR Mutual Advisors, Llc 10,969 11,932 8.78 860 932 8.37
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 78,346 137,398 75.37 6,145 10,731 74.63
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 7,044 14,029 99.16 552 1,096 98.55
2018-07-26 13F-HR Advisornet Financial, Inc 311,584 299,981 -3.72 24,438 23,429 -4.13
2018-04-16 13F-HR SII INVESTMENTS INC/WI 29,358 0 -100.00 2,328 0 -100.00
2018-08-10 13F-HR FCA CORP /TX 2,860 223
2018-08-10 13F-HR Patton Albertson & Miller, LLC 8,940 698
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 152,742 146,626 -4.00 11,979 11,451 -4.41
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,105,104 1,101,716 -0.31 86,674 86,044 -0.73
2018-08-08 13F-HR Private Harbour Investment Management & Counsel, LLC 139,599 136,243 -2.40 10,949 10,641 -2.81
2018-08-10 13F-HR GRIMES & COMPANY, INC. 40,217 13,217 -67.14 3,154 1,032 -67.28
2018-08-14 13F-HR Edge Advisors, Llc 18,865 18,865 0.00 1,479 1,473 -0.41
2018-07-31 13F-HR Newfound Research LLC 0 0 0 0
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 437,240 452,673 3.53 34,293 35,354 3.09
2018-08-03 13F-HR Morningstar Investment Services LLC 333,443 384,463 15.30 26,152 30,026 14.81
2018-08-14 13F-HR GV Financial Advisors 54 4
2018-07-23 13F-HR Stony Point Wealth Management Inc. 51,575 47,002 -8.87 4,045 3,671 -9.25
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3,910 5,108 30.64 307 399 29.97
2018-08-09 13F-HR White Lighthouse Investment Management Inc. 176,885 170,212 -3.77 13,873 13,294 -4.17
2018-02-14 13F-HR NUMERIC INVESTORS LLC 15,400 23,900 55.19 1,234 1,895 53.57
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 47,986 59,749 24.51 3,763 4,667 24.02
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 126 0 10
2018-08-10 13F-HR Roundview Capital LLC 101,074 101,552 0.47 7,927 7,931 0.05
2018-08-14 13F-HR Invesco Ltd. 39,378 46,857 18.99 3,088 3,660 18.52
2018-07-19 13F-HR Ballentine Partners, LLC 13,939 14,130 1.37 1,093 1,104 1.01
2018-05-15 13F-HR National Asset Management, Inc. 4,471 8,626 92.93 355 677 90.70
2018-08-13 13F-HR Pathway Financial Advisors Llc 149,401 112,663 -24.59 11,717 8,799 -24.90
2018-08-13 13F-HR Probity Advisors, Inc. 86,035 67,536 -21.50 6,748 5,275 -21.83
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 4,000 3,800 -5.00 314 297 -5.41
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 21,125 21,738 2.90 1,657 1,698 2.47
2018-08-10 13F-HR Northwest Quadrant Wealth Management, LLC 78,449 102,675 30.88 6,153 8,019 30.33
2018-08-16 13F-HR M Holdings Securities, Inc. 25,845 21,428 -17.09 2,027 1,674 -17.41
2018-07-24 13F-HR BANK OF THE WEST 4,975 4,975 0.00 390 389 -0.26
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 531,122 0 41,481
2018-07-31 13F-HR Bartlett & Co. LLC 440,372 447,160 1.54 34,538 34,923 1.11
2018-08-10 13F-HR Callan Capital, LLC 80,555 73,881 -8.29 6,318 5,770 -8.67
2018-07-09 13F-HR Founders Capital Management 5,275 3,834 -27.32 414 299 -27.78
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 628 0 -100.00 49 0 -100.00
2018-08-27 13F-HR HM PAYSON & CO 6,858 12,030 75.42 538 940 74.72
2018-08-08 13F-HR Hanson McClain, Inc. 0 2,745 0 214
2018-08-14 13F-HR Horizon Kinetics LLC 23,310 23,168 -0.61 1,828 1,810 -0.98
2018-07-11 13F-HR Stephens Group Asset Management, Llc 2,845 222
2018-08-14 13F-HR JP Morgan Chase & Co 83,577 108,298 29.58 6,555 8,458 29.03
2018-08-06 13F-HR RPG Investment Advisory, LLC 933 265 -71.60 73 31 -57.53
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 33,465 34,582 3.34 2,624 2,700 2.90
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 26,906 26,984 0.29 2,103 2,107 0.19
2018-08-01 13F-HR Khp Capital, Llc 0 6,368 0 497,000
2018-07-30 13F-HR Spectrum Management Group, Inc. 620 620 0.00 49 48 -2.04
2018-08-13 13F-HR SCOTIA CAPITAL INC. 33,248 33,248 0.00 2,608 2,606 -0.08
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 59,060 54,956 -6.95 4,632 4,292 -7.34
2018-08-08 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 129,664 137,097 5.73 10,170 10,707 5.28
2018-07-30 13F-HR Buffington Mohr McNeal 6,579 7,904 20.14 516 617 19.57
2018-08-07 13F-HR Aries Wealth Management 13,577 13,462 -0.85 1,064 1,052 -1.13
2018-08-15 13F-HR Vista Investment Management 18,035 15,497 -14.07 1,414 1,210 -14.43
2018-08-14 13F-HR Resources Investment Advisors, Inc. 58,302 58,424 0.21 4,573 4,563 -0.22
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 418 418 0.00 33 33 0.00
2018-08-10 13F-HR Proficio Capital Partners LLC 12,644 8,169 -35.39 992 638 -35.69
2018-08-10 13F-HR NEXT Financial Group, Inc 11,655 8,476 -27.28 914 662 -27.57
2018-08-13 13F-HR Mascoma Wealth Management LLC 10,668 1,065 -90.02 837 83 -90.08
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 34 90 164.71
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 9,900 4,900 -50.51 776 383 -50.64
2018-08-03 13F-HR Florin Court Capital LLP 0 5,004 0 391
2018-08-08 13F-HR Motco 3,596 4,368 21.47 282 341 20.92
2018-07-26 13F-HR Integrated Wealth Concepts Llc 4,227 9,408 122.57 331 734 121.75
2018-07-13 13F-HR JUNCTURE WEALTH STRATEGIES, LLC 16,069 15,769 -1.87 1,260 1,232 -2.22
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 50 50 0.00 4 4 0.00
2018-08-14 13F-HR Cetera Advisors LLC 59,817 61,099 2.14 4,693 4,773 1.70
2018-08-13 13F-HR Asset Dedication, LLC 10 1,904 18,940.00 1 148 14,700.00
2018-08-14 13F-HR Lutz Financial Services Llc 19,856 16,087 -18.98 1,557 1,256 -19.33
2018-08-10 13F-HR Compagnie Odier SCA 30,900 30,900 0.00 2,424 2,414 -0.41
2018-07-20 13F-HR ACCESS FINANCIAL SERVICES, INC. 24,830 22,525 -9.28 1,947 1,759 -9.66
2018-08-10 13F-HR MUFG Americas Holdings Corp 4,452 4,452 0.00 349 348 -0.29
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 3,205 5,528 72.48 251 432 72.11
2018-08-03 13F-HR Carnick & Kubik Group, LLC 4,262 0 -100.00 334 0 -100.00
2018-07-10 13F-HR Bellecapital International Ltd. 3,130 3,130 0.00 245 244 -0.41
2018-08-09 13F-HR D'Orazio & Associates, Inc. 16,313 15,665 -3.97 1,279 1,223 -4.38
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 39,249 39,121 -0.33 3,078 3,055 -0.75
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 4,994 379,041 7,489.93 391 4,862 1,143.48
2018-07-12 13F-HR WEBSTER BANK, N. A. 1,056 1,056 0.00 83 82 -1.20
2018-08-14 13F-HR Cetera Investment Advisers 29,355 37,227 26.82 2,301 2,911 26.51
2018-07-20 13F-HR Rossmore Private Capital 19,367 14,516 -25.05 1,519 1,134 -25.35
2018-07-27 13F-HR Eqis Capital Management, Inc. 289,534 276,049 -4.66 22,708 21,559 -5.06
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 34,730 33,671 -3.05 2,724 2,630 -3.45
2018-04-17 13F-HR Simply Money Advisors 4,162 2,621 -37.03 330 206 -37.58
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 4,511 4,261 -5.54 354 333 -5.93
2018-08-07 13F-HR ST GERMAIN D J CO INC 9,075 8,332 -8.19 712 651 -8.57
2017-01-10 13F-HR PacWest Financial Management Inc 93,594 96,315 2.91 7,539 76,445 913.99
2018-08-14 13F-HR CLS Investments, LLC 28 28 0.00 2 2 0.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 485,920 482,746 -0.65 38,111 37,702 -1.07
2018-07-25 13F-HR LifePlan Financial Group, Inc 1,412 1,412 0.00 111 110 -0.90
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 2,860 0 -100.00 224 0 -100.00
2018-08-14 13F-HR Man Group plc 24,300 24,300 0.00 1,906 1,898 -0.42
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 2,755 6,415 132.85 216 501 131.94
2018-07-24 13F-HR Busey Trust CO 536,418 549,731 2.48 42,071 42,935 2.05
2018-07-06 13F-HR Spence Asset Management 113 114 0.88 9 9 0.00
2018-08-10 13F-HR Pointe Capital Management LLC 41,806 37,230 -10.95 3,279 2,908 -11.31
2018-08-14 13F-HR/A AMI INVESTMENT MANAGEMENT INC 47,492 53,505 12.66 3,725 4,179 12.19
2018-08-03 13F-HR Cable Hill Partners, LLC 430,640 456,425 5.99 33,745 35,647 5.64
2018-08-13 13F-HR Arcus Capital Partners, LLC 2,905 2,922 0.59 228 228 0.00
2018-08-10 13F-HR Amerivest Investment Management LLC 1,581,328 1,639,968 3.71 124,024 128,081 3.27
2018-09-05 13F-HR Planning Directions Inc 121,826 119,448 -1.95 9,555 9,329 -2.37
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 92,900 98,658 6.20
2018-08-02 13F-HR VICUS CAPITAL 5,310 5,315 0.09 416 415 -0.24
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 56,546 66,909 18.33 4,434,903 5,225,593 17.83
2018-07-20 13F-HR FCG ADVISORS, LLC 18,422 17,783 -3.47 1,445 1,389 -3.88
2018-08-14 13F-HR Cetera Advisor Networks LLC 96,088 0 -100.00 7,539 0 -100.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 8,441 7,868 -6.79 662 617 -6.80
2018-07-06 13F-HR Versant Capital Management, Inc 596 600 0.67 46 46 0.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,939 1,716 -11.50 152 134 -11.84
2018-08-03 13F-HR Global Financial Private Capital, LLC 24,443 3,600 -85.27 1,917 281 -85.34
2018-05-04 13F-HR Financial Gravity Companies, Inc. 7,579 8,548 12.79 599 667 11.35
2018-08-02 13F-HR D.A. DAVIDSON & CO. 386,151 400,033 3.59 30,286 31,243 3.16
2018-07-11 13F-HR BEACON FINANCIAL GROUP 219,294 213,147 -2.80 17,199 16,647 -3.21
2018-08-09 13F-HR CORDA Investment Management, LLC. 256,183 249,766 -2.50 20,092 19,506 -2.92
2018-08-01 13F-HR COMERICA BANK 99,418 102,941 3.54 7,773 8,038 3.41
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 102,191 0 -100.00 8,015 0 -100.00
2018-08-13 13F-HR Certified Advisory Corp 41,168 44,013 6.91 3,228 3,437 6.47
2018-08-07 13F-HR Berkeley Capital Partners, LLC 32,996 27,808 -15.72 2,587 2,171 -16.08
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 36,502 36,077 -1.16 2,862,852 2,817,613 -1.58
2017-04-07 13F-HR CT Financial Advisors LLC 714 3,784 429.97 56,670 301,736 432.44
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 4,008 4,487 11.95 314 350 11.46
2018-08-07 13F-HR Independence Bank Of Kentucky 37 537 1,351.35 3 42 1,300.00
2018-08-10 13F-HR WASHINGTON TRUST Co 300 23
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 19,625 19,625 0.00 1,539 1,533 -0.39
2018-08-13 13F-HR WOLVERINE TRADING, LLC 11,139 11,139 0.00 874 874 0.00
2018-08-14 13F-HR Intellectus Partners, LLC 4,076 4,576 12.27 320 357 11.56
2018-08-14 13F-HR UBS Group AG 3,341,733 3,173,182 -5.04 262,092 247,826 -5.44
2018-08-14 13F-HR Virtue Capital Management, Llc 81 0 -100.00 6 0 -100.00
2018-08-14 13F-HR AFAM CAPITAL, INC. 15,095 15,371 1.83 1,184 1,200 1.35
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 5,435 5,324 -2.04 426 416 -2.35
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 690 690 0.00 54 54 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 116,795 38,991 -66.62 9,160 3,046 -66.75
2018-07-19 13F-HR Columbus Macro, Llc 4,510 3,691 -18.16 354 288 -18.64
2018-08-01 13F-HR SONATA CAPITAL GROUP INC 13,375 13,275 -0.75 1,049 1,037 -1.14
2018-08-10 13F-HR SWISS RE LTD 937,000 937,000 0.00 73,489 73,180 -0.42
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,021,661 906,110 -11.31 80,129 70,767 -11.68
2018-08-01 13F-HR Montecito Bank & Trust 20,907 1,633
2018-08-07 13F-HR American Financial Network Advisory Services Llc 48 36 -25.00 522 307 -41.19
2018-07-11 13F-HR Lowe fs, LLC 104,621 105,607 0.94 8,205 8,248 0.52
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 250 0 -100.00 19,607 0 -100.00
2018-08-14 13F-HR Bragg Financial Advisors, Inc 19,556 19,376 -0.92 1,534 1,513 -1.37
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 361,925 340,028 -6.05 28,385 26,556 -6.44
2018-08-06 13F-HR Symmetry Partner, LLC 58,079 47,565 -18.10 4,555 3,715 -18.44
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 647,099 590,676 -8.72 50,751 46,132 -9.10
2018-08-06 13F-HR Sunesis Advisors, Llc 10,280 803
2018-07-17 13F-HR Retirement Systems of Alabama 244,825 244,825 0.00 19,202 19,121 -0.42
2018-08-13 13F-HR Horizon Investment Services, LLC 157,562 162,258 2.98 12,358 12,672 2.54
2018-08-15 13F-HR Cypress Capital Group 3,782 295
2018-08-20 13F-HR Garde Capital, Inc. 20,479 93,739 357.73 1,606 7,321 355.85
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 340,097 348,143 2.37 26,674 27,190 1.93
2018-08-07 13F-HR Lexaurum Advisors, Llc 5,990 19,788 230.35 470 1,545 228.72
2018-08-13 13F-HR Hilton Capital Management, LLC 219,051 16,528 17,108 3.51
2018-07-23 13F-HR HAYS ADVISORY LLC 12,402 11,716 -5.53 973 915 -5.96
2018-08-14 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 10,715 10,853 1.29 840 848 0.95
2018-08-02 13F-HR Emerald Investment Partners, Llc 11,384 11,216 -1.48 893 876 -1.90
2018-07-27 13F-HR Palouse Capital Management, Inc. 70,509 70,591 0.12 5,530 5,513 -0.31
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 5,841 6,310 8.03 458 493 7.64
2018-08-06 13F-HR Meridian Wealth Management, LLC 13,535 7,912 -41.54 1,062 618 -41.81
2018-08-10 13F-HR Windham Capital Management, LLC 351,425 258,658 -26.40 27,562 20,201 -26.71
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 47,338 49,150 3.83 3,713 3,839 3.39
2018-08-01 13F-HR Asset Planning Services, Ltd. 77,703 90,423 16.37 6,094 7,062 15.88
2018-08-14 13F-HR HighTower Advisors, LLC 89,362 81,721 -8.55 7,017 6,386 -8.99
2018-08-02 13F-HR Barrett Asset Management, LLC 400 455 13.75 31 36 16.13
2018-08-03 13F-HR FineMark National Bank & Trust 0 11,099 0 867
2018-08-07 13F-HR Merit Financial Group, Llc 9,605 0 -100.00 701 0 -100.00
2018-08-10 13F-HR Opus Capital Group, LLC 257,252 265,357 3.15 20,176 20,724 2.72
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 10,650 20,300 90.61 835 1,585 89.82
2018-07-18 13F-HR CULBERTSON A N & CO INC 26,730 26,930 0.75 2,096 2,103 0.33
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 9,900 9,900 0.00 776 773 -0.39
2018-01-23 13F-HR Bristol County Savings Bank 8,195 7,530 -8.11 657 597 -9.13
2017-05-08 13F-HR ARXIS SECURITIES LLC 11,718 934
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 7,545 4,912 -34.90 592 384 -35.14
2017-05-10 13F-HR Concert Wealth Management Inc. 9,692 8,872 -8.46 770 706 -8.31
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,487 1,487 0.00 117 116 -0.85
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 2,655 0 -100.00 208 0 -100.00
2018-07-24 13F-HR FOSTER & MOTLEY INC 3,975 0 -100.00 312 0 -100.00
2018-07-25 13F-HR/A NWAM LLC 20,833 19,619 -5.83 1,634 1,532 -6.24
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,256 1,256 0.00 99 98 -1.01
2018-07-26 13F-HR SOLARIS ASSET MANAGEMENT LLC 3,000 3,000 0.00 235 234 -0.43
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 42,229 41,615 -1.45 3,312,020 3,250,132 -1.87
2018-08-08 13F-HR Doyle Wealth Management 117,014 105,559 -9.79 9,177 8,244 -10.17
2018-07-26 13F-HR Stratford Consulting, LLC 74,060 103,039 39.13 5,809 8,047 38.53
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2,888 2,893 0.17 227 226 -0.44
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 381 243 -36.22 30 19 -36.67
2018-07-23 13F-HR Brave Asset Management Inc 62,710 55,219 -11.95 4,918 4,313 -12.30
2018-08-03 13F-HR Capital Analysts, Inc. 1,590 1,590 0.00 125 124,179 99,243.20
2018-08-14 13F-HR Jacobi Capital Management LLC 6,476 9,345 44.30 507 730 43.98
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 3,148 3,395 7.85 247 265 7.29
2018-08-14 13F-HR LPL Financial LLC 1,227,204 1,237,022 0.80 96,250 96,611 0.38
2018-07-06 13F-HR ROCKLAND TRUST CO 2,731 2,958 8.31 214 231 7.94
2018-05-11 13F-HR HSBC HOLDINGS PLC 29,150 33,950 16.47 2,312 2,663 15.18
2018-08-14 13F-HR Peak Asset Management, LLC 6,430 3,568 -44.51 504 279 -44.64
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 10,387 0 -100.00 833 0 -100.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 14,000 114,300 716.43 1,098 8,927 713.02
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 76,885 72,839 -5.26 6,020 5,689 -5.50
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,757,211 8,245,205 -5.85 687,285 650,482 -5.35
2018-08-08 13F-HR Private Capital Group, Llc 11,499 11,514 0.13 902 899 -0.33
2018-08-09 13F-HR RiverFront Investment Group, LLC 2,874,806 2,888,633 0.48 225,470 225,607 0.06
2018-08-07 13F-HR Good Life Advisors, LLC 3,016 3,278 8.69 233 254 9.01
2017-11-15 13F-HR Narus Financial Partners, LLC 7,933 8,873 11.85 635 711 11.97
2018-08-01 13F-HR TrueNorth, Inc. 1,021 80
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 10,714 11,808 10.21 840 1,105 31.55
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,696 1,696 0.00 133 132 -0.75
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 969 135 -86.07 76 11 -85.53
2018-07-27 13F-HR Citizens Financial Group Inc/RI 23,646 26,605 12.51 1,855 2,078 12.02
2018-07-27 13F-HR/A WHITTIER TRUST CO 220,770 208,938 -5.36 17,315 16,318 -5.76
2018-07-23 13F-HR Prairieview Partners, Llc 352,800 356,277 0.99 27,670 27,825 0.56
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 14,291 12,939 -9.46 1,121 1,011 -9.81
2018-07-31 13F-HR Taylor Hoffman Wealth Management 25 113 352.00 2 9 350.00
2018-08-13 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 127,008 133,750 5.31 9,961 10,446 4.87
2018-08-02 13F-HR MATHER GROUP, LLC. 451,186 639,977 41.84 35,387 49,982 41.24
2018-08-10 13F-HR Robinson Value Management, Ltd. 106,545 28,928 -72.85 8,356 2,259 -72.97
2018-07-16 13F-HR SMITHFIELD TRUST CO 843,702 910,154 7.88 66,171 71,082 7.42
2018-08-13 13F-HR Veritable, L.P. 20,355 20,355 0.00 1,596 1,590 -0.38
2018-07-09 13F-HR TD Ameritrade Trust Co 20,590 20,158 -2.10 1,615 1,574 -2.54
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 23,846 23,996 0.63 1,870 1,874 0.21
2018-08-14 13F-HR FIFTH THIRD BANCORP 27,069 25,855 -4.48 2,123 2,019 -4.90
2018-07-30 13F-HR Allen Investment Management LLC 238,509 139,178 -41.65 18,706 10,870 -41.89
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 20,600 0 1,609
2018-08-08 13F-HR Roble, Belko & Company, Inc 6,721 6,784 0.94 527 530 0.57
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 966,536 1,118,936 15.77 75,805 87,389 15.28
2018-08-07 13F-HR Essex Financial Services, Inc. 6,568 0 -100.00 515 0 -100.00
2018-07-11 13F-HR QUATTRO FINANCIAL ADVISORS LLC 428,505 390,224 -8.93 33,567,925 30,449,179 -9.29
2018-08-01 13F-HR FIRST MANHATTAN CO 4,200 4,200 0.00 329 328 -0.30
2018-07-09 13F-HR CENTRAL TRUST Co 273 273 0.00 22 22 0.00
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 44,129 42,168 -4.44 3,461 3,293 -4.85
2018-08-14 13F-HR Alexandria Capital, LLC 5,133 5,042 -1.77 402 394 -1.99
2018-07-09 13F-HR DAVENPORT & Co LLC 68,238 68,095 -0.21 5,351,906 5,318 -99.90
2018-08-07 13F-HR WESCAP Management Group, Inc. 130,045 118,287 -9.04 10,199 9,238 -9.42
2018-07-13 13F-HR Portfolio Solutions, LLC 1,754 0 -100.00 138 0 -100.00
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 18,088 0 -100.00 1,419 0 -100.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 948 70 -92.62 74 5 -93.24
2018-08-08 13F-HR Homrich & Berg 98,190 18,372 -81.29 7,701 1,435 -81.37
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 32,805 27,135 -17.28 2,573 2,119 -17.64
2018-04-16 13F-HR IFC Holdings Incorporated/FL 11,819 0 -100.00 934 0 -100.00
2018-07-19 13F-HR COURIER CAPITAL CORP 18,643 27,302 46.45 1,462 2,132 45.83
2018-07-19 13F-HR Round Table Services, LLC 14,616 14,996 2.60 1,146 1,171 2.18
2018-08-06 13F-HR FTB Advisors, Inc. 48,528 76,422 57.48 3,798 5,968 57.14
2018-08-13 13F-HR Investment Counsel Inc. 187,380 261,446 39.53 14,696 20,419 38.94
2018-08-10 13F-HR Ancora Advisors, LLC 82,832 75,856 -8.42 6,496 5,925 -8.79
2018-07-18 13F-HR BOSTON ADVISORS LLC 12,295 11,175 -9.11 964 873 -9.44
2018-08-01 13F-HR ASSETMARK, INC 212,185 186,971 -11.88 16,642 14,602 -12.26
2018-07-26 13F-HR Alpha Cubed Investments, LLC 391,293 356,250 -8.96 30,689 27,823 -9.34
2018-07-10 13F-HR Shamrock Asset Management LLC 516 517 0.19 40 40 0.00
2018-07-19 13F-HR Interactive Financial Advisors 2,506 1,682 -32.88 197 131 -33.50
2018-07-20 13F-HR North Star Investment Management Corp. 820 820 0.00 64 64 0.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 52,322 58,227 11.29 4,104 4,548 10.82
2018-07-24 13F-HR Janney Capital Management LLC 716,601 706,042 -1.47 56,203 55,142 -1.89
2018-08-13 13F-HR BRINKER CAPITAL INC 22,660 25,050 10.55 1,777 1,956 10.07
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 16,416 15,077 -8.16 1,287 1,177 -8.55
2018-08-02 13F-HR Sigma Planning Corp 22,529 20,360 -9.63 1,767 1,590 -10.02
2018-07-31 13F-HR CWM, LLC 350 101 -71.14 27 8 -70.37
2018-08-02 13F-HR/A ALPS ADVISORS INC 83,274 79,967 -3.97 6,531 6,245 -4.38
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 5 0 -100.00 0 0
2018-07-24 13F-HR Mccollum Christoferson Group Llc 5,575 5,575 0.00 437 435 -0.46
2018-08-13 13F-HR River Wealth Advisors LLC 32,548 33,530 3.02 2,553 2,619 2.59
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 37,420 38,080 1.76 2,935 2,974 1.33
2018-07-17 13F-HR Wela Strategies, LLC 136,442 152,278 11.61 10,701 11,893 11.14
2018-08-15 13F-HR High Falls Advisors, Inc 8,699 8,715 0.18 682 681 -0.15
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 162,149 158,410 -2.31 12,716 12,372 -2.71
2018-08-14 13F-HR SMITH, MOORE & CO. 13,937 13,261 -4.85 1,093 1,036 -5.22
2018-08-03 13F-HR Country Club Trust Company, n.a. 135,444 152,679 12.72 10,623 11,924 12.25
2018-08-14 13F-HR SPROTT INC. 34,800 32,900 -5.46 2,729 3,374 23.64
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 11,335 12,873 13.57 889 1,005 13.05
2018-07-25 13F-HR Roof Advisory Group, Inc. 398,904 386,047 -3.22 31,286 30,150 -3.63
2018-08-02 13F-HR Blume Capital Management, Inc. 11,977 14,377 20.04 939 1,123 19.60
2018-08-14 13F-HR Hilltop Holdings Inc. 47,489 37,221 -21.62 3,724 2,907 -21.94
2018-07-17 13F-HR Biltmore Family Office, Llc 113,480 108,355 -4.52 8,900 8,463 -4.91
2018-08-01 13F-HR TCW GROUP INC 127,804 0 -100.00 10,024 0 -100.00
2018-07-26 13F-HR SignalPoint Asset Management, LLC 20,534 19,668 -4.22 1,610 1,536 -4.60
2018-07-30 13F-HR Cambria Investment Management, L.P. 15,807 17,522 10.85 1,240 1,368 10.32
2018-08-09 13F-HR Truepoint, Inc. 367 5,222 1,322.89 4,683 408 -91.29
2018-07-13 13F-HR Foothills Asset Management, Ltd. 58,604 61,895 5.62 4,596 4,834 5.18
2018-08-14 13F-HR Evercore Wealth Management, LLC 5,500 5,500 0.00 431 430 -0.23
2018-08-13 13F-HR Covington Capital Management 4,223 4,043 -4.26 331 316 -4.53
2018-08-06 13F-HR Sonora Investment Management, LLC 250 0 -100.00 19,608 0 -100.00
2018-03-16 13F-HR Aurora Financial Advisors, Llc 9,474 751
2018-08-14 13F-HR Freestone Capital Holdings, LLC 5,398 7,280 34.86 423 569 34.52
2018-08-14 13F-HR RGT Capital Management, Ltd. 4,252 0 -100.00 334 0 -100.00
2018-07-11 13F-HR Evanson Asset Management, LLC 19,046 21,019 10.36 1,494 1,642 9.91
2018-08-08 13F-HR Financial Advocates Investment Management 5,733 6,044 5.42 449 471 4.90
2018-08-08 13F-HR FDx Advisors, Inc. 409,658 298,829 -27.05 32,129 23,339 -27.36
2018-07-17 13F-HR Baystate Wealth Management LLC 91 93 2.20 7 7 0.00
2018-07-11 13F-HR Vigilant Capital Management, LLC 3,837 1,005 -73.81 301 78 -74.09
2018-08-14 13F-HR Gryphon Financial Partners Llc 38 38 0.00 3 3 0.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 21,080 21,343 1.25 1,653 1,667 0.85
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 400 0 -100.00 31 0 -100.00
2018-08-14 13F-HR Sage Capital Advisors,llc 12,633 12,633 0.00 991 987 -0.40
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 16,774 17,344 3.40 1,316 1,355 2.96
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 71,934 43,199 -39.95 5,642 3,374 -40.20
2018-08-09 13F-HR BlackRock Inc. 1,459,604 1,534,094 5.10 114,477 119,812 4.66
2018-08-15 13F-HR Krilogy Financial LLC 131 0 -100.00 10 0 -100.00
2018-07-31 13F-HR Ariel Capital Advisors, LLC 142,755 102,786 -28.00 11,196 8,028 -28.30
2018-08-14 13F-HR Ruggie Capital Group 83,411 77,882 -6.63 6,542 6,083 -7.02
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 8,100 7,982 -1.46 635 623 -1.89
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 57 5
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 31,744 32,749 3.17 2,490 2,558 2.73
2018-08-14 13F-HR Asset Management Group, Inc. 44,992 46,406 3.14 3,529 3,624 2.69
2018-08-14 13F-HR AllSquare Wealth Management LLC 49,423 51,033 3.26 3,876 3,986 2.84
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 48,319 44,916 -7.04 3,789 3,507 -7.44
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 27,855 25,829 -7.27 2,185 2,017 -7.69
2018-07-27 13F-HR Community Financial Services Group, LLC 7,030 10,100 43.67 551 789 43.19
2018-08-10 13F-HR CITIGROUP INC 140,250 137,722 -1.80 11,000 10,757 -2.21
2018-08-10 13F-HR Massey, Quick & Co., LLC 2,762 0 -100.00 217 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 14,604 14,661 0.39 1,145 1,145 0.00
2018-07-12 13F-HR Grubman Wealth Management 82,209 81,692 -0.63 6,448 6,380 -1.05
2018-07-12 13F-HR Covenant Asset Management, LLC 2,952 3,812 29.13 232 298 28.45
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 9,534 0 -100.00 748 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 5,602 4,683 -16.40 438 366 -16.44
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 18,679 13,792 -26.16 1,465 1,077 -26.48
2018-07-20 13F-HR Creative Planning 23,064 19,243 -16.57 1,809 1,503 -16.92
2018-08-07 13F-HR Crewe Advisors Llc 9,800 9,800 0.00 769 765 -0.52
2018-08-13 13F-HR Claybrook Capital, Llc 3,000 3,000 0.00 235 234 -0.43
2018-08-13 13F-HR Renaissance Technologies LLC 102,922 8,072
2018-08-14 13F-HR DEARBORN PARTNERS LLC 15,755 15,655 -0.63 1,236 1,223 -1.05
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 4,624 5,200 12.46 363 406 11.85
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 300 8,465 2,721.67 24 661 2,654.17
2018-08-03 13F-HR COCONUT GROVE BANK 28,898 30,413 5.24 2,266 2,375 4.81
2018-08-07 13F-HR Bhk Investment Advisors, Llc 21,399 27,857 30.18 1,678 2,176 29.68
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 60,053 0 -100.00 4,709 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 50,857 52,715 3.65 3,989 4,118 3.23
2018-08-14 13F-HR MORGAN STANLEY 10,584,014 10,546,106 -0.36 830,104 823,652 -0.78
2018-08-10 13F-HR OPPENHEIMER & CO INC 16,933 14,720 -13.07 1,328 1,150 -13.40
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 412 412 0.00 32 32 0.00
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 644,730 638,235 -1.01 50,566 49,846 -1.42
2018-08-14 13F-HR SUNTRUST BANKS INC 114,763 135,947 18.46 9,000 10,616 17.96
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 319,332 317,061 -0.71 25,046 24,763 -1.13
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 22,880 0 -100.00 1,794 0 -100.00
2018-08-10 13F-HR HBK Sorce Advisory LLC 3,729 0 -100.00 292 0 -100.00
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 10,248 10,249 0.01 801 799 -0.25
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 31,327 35,922 14.67 2,457 2,806 14.20
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 3,795 3,795 0.00 298 296 -0.67
2018-08-09 13F-HR KWMG, LLC 70,366 73,235 4.08 5,519 5,720 3.64
2018-07-03 13F-HR Washington Trust Bank 3,671 3,671 0.00 288 287 -0.35
2018-07-19 13F-HR Berkshire Money Management, Inc. 85,597 80,173 -6.34 6,713 6,259 -6.76
2018-04-30 13F-HR Oak Point Wealth Management 697 38 -94.55 55 3 -94.55
2018-07-12 13F-HR Community Bank, N.A. 60,863 51,433 -15.49 4,774 4,016 -15.88
2018-08-13 13F-HR Neuberger Berman Group LLC 8,606 0 -100.00 675 0 -100.00
2018-07-19 13F-HR Pfg Advisors 11,809 16,237 37.50 926 1,268 36.93
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 20,950 20,950 0.00 1,643 1,636 -0.43
2018-07-27 13F-HR Northeast Financial Consultants Inc 3,642 3,666 0.66 285 286 0.35
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 3,579,396 3,104,396 -13.27 280,732 242,453 -13.64
2017-04-26 13F-HR Efficient Market Advisors, LLC 33,191 36,542 10.10 2,634 2,914 10.63
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,083,376 1,653,653 -20.63 163,400 129,151 -20.96
2018-08-01 13F-HR Psagot Investment House Ltd. 356,279 182,734 -48.71 27,943 14,272 -48.92
2018-08-07 13F-HR Johnson Financial Group, Inc. 7,369 8,760 18.88 578 684 18.34
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 59,507 90,302 51.75 4,667,134 7,052,586 51.11
2018-07-11 13F-HR Kohmann Bosshard Financial Services, LLC 98,576 101,110 2.57 7,731 7,897 2.15
2018-08-14 13F-HR Lee Financial CORP 3,203 3,203 0.00 251 250 -0.40
2018-08-14 13F-HR Glacier Peak Capital LLC 26,783 27,687 3.38 2,101 2,162 2.90
2018-08-14 13F-HR Alphastar Capital Management, Llc 13,884 14,661 5.60 1,089 1,145 5.14

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