SecurityIDV / iShares International Select Dividend ETF (464288448)
Institutional Owners368
Institutional Shares75,084,905
Institutional Value$ 11,615,854,000 USD

Institutional Stock Ownership and Shareholders

iShares International Select Dividend ETF (BATS:IDV) has 368 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 75,084,905 shares. Largest shareholders include Bank Of America Corp /de/, Ameriprise Financial Inc, Morgan Stanley, UBS Group AG, BlackRock Inc., Wells Fargo & Company/mn, Us Bancorp \de\, Moneta Group Investment Advisors Llc, Regions Financial Corp, and Royal Bank Of Canada.
iShares International Select Dividend ETF (BATS:IDV) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 167,109 169,665 1.53 5,646,613 5,600,642 -0.81
2018-05-09 13F-HR Quadrant Capital Management, LLC 8,243 8,243 0.00 279 272 -2.51
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 6,800 0 224
2018-04-12 13F-HR FIRST HAWAIIAN BANK 88,689 88,689 0.00 2,997 2,928 -2.30
2018-04-23 13F-HR Burleson & Company, Llc 13,669 13,669 0.00 462 451 -2.38
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 432,146 450,472 4.24 14,140 15,208 7.55
2018-05-11 13F-HR STIFEL FINANCIAL CORP 272,904 279,984 2.59 9,225 9,241 0.17
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 6,255 0 -100.00 211 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 153,145 173,226 13.11 5,175 5,718 10.49
2018-02-01 13F-HR Plante Moran Financial Advisors, LLC 44 0 -100.00 1 0 -100.00
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 110,225 106,454 -3.42 3,724 3,514 -5.64
2018-05-10 13F-HR BRINKER CAPITAL INC 12,440 0 -100.00 420 0 -100.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 15,418 0 -100.00 521 0 -100.00
2018-02-06 13F-HR Estate Counselors, LLC 303,750 0 -100.00 10,255 0 -100.00
2018-05-01 13F-HR Millburn Ridgefield Corp 13,774 7,213 -47.63 465 238 -48.82
2018-03-08 13F-HR Intercontinental Wealth Advisors, Llc 15,080 0 -100.00 433 0 -100.00
2018-05-21 13F-HR Ken Stern & Associates, Inc. 7,386 7,722 4.55 250 255 2.00
2018-05-16 13F-HR NEXT Financial Group, Inc 19,116 24,028 25.70 646 793 22.76
2018-05-04 13F-HR Regal Wealth Group, Inc. 747 747 0.00 25 25 0.00
2018-04-25 13F-HR Bartlett & Co. LLC 399 13
2018-01-24 13F-HR Lenox Wealth Management, Inc. 49 0 -100.00 1 0 -100.00
2018-04-06 13F-HR Carroll Financial Associates, Inc. 4,028 4,029 0.02 136 133 -2.21
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 26,965 0 890
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 194 0 -100.00 6,556 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 2,912 3,688 26.65 98 122 24.49
2018-05-15 13F-HR We Are One Seven, Llc 2,465 2,465 0.00 83 81 -2.41
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 0 6,205 0 205
2018-04-13 13F-HR North Star Investment Management Corp. 1,075 1,075 0.00 36 35 -2.78
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,950 2,230 14.36 69 76 10.14
2018-05-14 13F-HR IHT Wealth Management, LLC 5,489 5,590 1.84 190 182 -4.21
2018-04-30 13F-HR Highland Private Wealth Management 50,121 1,654
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 83,626 59,460 -28.90 2,826 1,963 -30.54
2018-05-11 13F-HR Parisi Gray Wealth Management 2,303 2,303 0.00 79 76 -3.80
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 2,200,533 2,313,627 5.14 74,356 76,360 2.70
2018-05-21 13F-HR Mcilrath & Eck, Llc 2,608 2,463 -5.56 88 81 -7.95
2018-05-15 13F-HR CLS Investments, LLC 22,909 1,258 -94.51 774 42 -94.57
2018-05-11 13F-HR SEI INVESTMENTS CO 25,947 315 -98.79 877 10 -98.86
2018-04-04 13F-HR Ellenbecker Investment Group 95,686 101,204 5.77 3,233,000 3,341 -99.90
2018-05-04 13F-HR Rossmore Private Capital 700 0 -100.00 23,653 0 -100.00
2018-04-04 13F-HR CENTRAL TRUST Co 13,480 13,480 0.00 456 445 -2.41
2018-05-09 13F-HR HAVERFORD TRUST CO 29,188 29,578 1.34 986 976 -1.01
2018-05-08 13F-HR Parallel Advisors, LLC 821 821 0.00 28 27 -3.57
2018-05-10 13F-HR MCF Advisors LLC 53,274 53,527 0.47 1,800 1,767 -1.83
2018-04-12 13F-HR Valeo Financial Advisors, Llc 1,770 144 -91.86 60 5 -91.67
2018-04-12 13F-HR Cardan Capital Partners, LLC 66,660 0 -100.00 2,252 0 -100.00
2018-05-14 13F-HR Resources Investment Advisors, Inc. 111,848 113,323 1.32 3,779 3,741 -1.01
2018-05-03 13F-HR STEPHENS INC /AR/ 64,527 61,854 -4.14 2,180 2,042 -6.33
2018-02-14 13F-HR INVESTMENT CENTERS OF AMERICA INC 101,755 0 -100.00 3,437 0 -100.00
2018-05-09 13F-HR Shoker Investment Counsel, Inc. 7,466 7,268 -2.65 252 239 -5.16
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 85,466 127,671 49.38 2,888 4,216 45.98
2018-04-30 13F-HR Camarda Financial Advisors, LLC 178,917 5,906
2018-05-10 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 606,680 15,918 -97.38 20,500 525 -97.44
2018-05-01 13F-HR OPPENHEIMER & CO INC 24,177 30,747 27.17 817 1,015 24.24
2018-05-03 13F-HR Jacobi Capital Management LLC 60 60 0.00 2 2 0.00
2018-05-14 13F-HR RPG Investment Advisory, LLC 83,627 83,916 0.35 2,826 2,770 -1.98
2018-02-15 13F-HR Bb&t Investment Services, Inc. 7,545 11,732 55.49 255 395 54.90
2018-05-15 13F-HR Hilltop Holdings Inc. 26,371 48,572 84.19 891 1,604 80.02
2018-05-07 13F-HR Valmark Advisers, Inc. 95,833 106,305 10.93 3,238 3,509 8.37
2018-04-18 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 101,883 102,599 0.70 3,443 3,387 -1.63
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 186 186 0.00 6 6 0.00
2018-04-16 13F-HR Plancorp, LLC 10,837 10,787 -0.46 367 356 -3.00
2018-05-15 13F-HR Krasney Financial LLC 45,702 45,253 -0.98 1,544 1,494 -3.24
2018-05-04 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 298,825 357,205 19.54 10,097 11,791 16.78
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 29,891 29,226 -2.22 1,025 964 -5.95
2018-05-14 13F-HR MONROE BANK & TRUST/MI 65,858 65,086 -1.17 2,226 2,149 -3.46
2018-02-14 13F-HR Spruce Private Investors, LLC 71,417 69,740 -2.35 2,411 2,357 -2.24
2018-05-14 13F-HR Proficio Capital Partners LLC 1,000 1,000 0.00 34 33 -2.94
2018-04-18 13F-HR Armbruster Capital Management, Inc. 270 270 0.00 9 9 0.00
2018-04-23 13F-HR Advisory Services Network, LLC 25,592 36,837 43.94 865 1,216 40.58
2018-04-13 13F-HR Legacy Private Trust Co. 387,363 361,596 -6.65 13,089 11,936 -8.81
2018-04-30 13F-HR Puplava Financial Services, Inc. 560,553 7,745 -98.62 18,941 256 -98.65
2018-04-06 13F-HR Rathbone Brothers plc 24,140 20,320 -15.82 816 671 -17.77
2018-05-11 13F-HR Goss Wealth Management LLC 0 26,910 0 876
2018-05-07 13F-HR Ballew Advisors, Inc 1,000 33
2018-05-10 13F-HR Avestar Capital, Llc 525 525 0.00 17 17 0.00
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 47,051 47,638 1.25 1,590 1,572 -1.13
2018-05-14 13F-HR Baker Avenue Asset Management, LP 8,580 8,580 0.00 290 283 -2.41
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 100 100 0.00 3 3 0.00
2018-01-08 13F-HR Peak Capital Management Llc 55,344 55,344 0.00 1,868 1,868 0.00
2018-05-15 13F-HR PORTLAND INVESTMENT COUNSEL INC. 6,000 0 -100.00 203 0 -100.00
2018-05-15 13F-HR Feltz WealthPLAN Inc. 34,508 40,631 17.74 1,166 1,341 15.01
2018-05-09 13F-HR Cetera Advisors LLC 101,415 95,485 -5.85 3,429 3,153 -8.05
2018-02-12 13F-HR STRINGER ASSET MANAGEMENT, LLC 91,899 0 -100.00 2,755 0 -100.00
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 8,195 12,960 58.15 277 428 54.51
2018-05-07 13F-HR MUFG Americas Holdings Corp 63,635 61,378 -3.55 2,150 2,017 -6.19
2018-04-09 13F-HR BLB&B Advisors, LLC 8,542 8,483 -0.69 289 280 -3.11
2018-05-04 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 23,015 24,195 5.13 778 799 2.70
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 112,334 113,779 1.29 3,796 3,756 -1.05
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,932,675 2,190,620 13.35 65,305 72,313 10.73
2018-05-02 13F-HR Daiwa Securities Group Inc. 40,895 37,000 -9.52 1,382 1,221 -11.65
2018-05-04 13F-HR D.A. DAVIDSON & CO. 127,031 219,950 73.15 4,292 7,261 69.18
2018-05-14 13F-HR BB&T SECURITIES, LLC 399,752 484,912 21.30 13,507 16,006 18.50
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 2,963 2,874 -3.00 104 94 -9.62
2018-05-09 13F-HR Cetera Advisor Networks LLC 41,728 42,207 1.15 1,413 1,393 -1.42
2018-05-15 13F-HR Virtue Capital Management, Llc 3,532 0 -100.00 119 0 -100.00
2018-05-10 13F-HR Wagner Wealth Management, Llc 350 350 0.00 12 12 0.00
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 1,158 0 -100.00 39 0 -100.00
2018-05-14 13F-HR Flaharty Asset Management, LLC 3,496 114
2018-05-08 13F-HR WestEnd Advisors, LLC 110 110 0.00 3,716 3,631 -2.29
2018-05-07 13F-HR VICUS CAPITAL 23,574 25,553 8.39 797 844 5.90
2018-05-07 13F-HR Crewe Advisors Llc 3,384 3,392 0.24 114 112 -1.75
2018-05-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 13,863 11,571 -16.53 468 382 -18.38
2018-05-18 13F-HR CIBC World Markets Inc. 61,363 62,709 2.19 2,073 2,070 -0.14
2018-04-18 13F-HR Community Bank & Trust, Waco, Texas 25,220 25,220 0.00 852 833 -2.23
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 13,408,918 14,479,244 7.98 453,087 477,960 5.49
2018-05-11 13F-HR Citizens Financial Group Inc/RI 25,294 29,161 15.29 855 959 12.16
2018-04-12 13F-HR First Command Financial Services, Inc. 3,987 4,483 12.44 135 148 9.63
2018-02-09 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 118,108 3,992
2018-05-15 13F-HR Edge Advisors, Llc 19,470 642
2018-04-27 13F-HR Mathes Company, Inc. 6,100 6,100 0.00 206 201 -2.43
2018-05-09 13F-HR AlphaMark Advisors, LLC 50 50 0.00 2 2 0.00
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 8,860 8,760 -1.13 299 289 -3.34
2018-05-07 13F-HR FIDUCIARY TRUST CO 5,960 0 -100.00 201 0 -100.00
2018-02-14 13F-HR Wealthshield, Llc 1,037 35
2018-05-01 13F-HR NOTTINGHAM ADVISORS, INC. 35,458 23,727 -33.08 1,198 783 -34.64
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 110,343 104,254 -5.52 3,728 3,441 -7.70
2018-05-02 13F-HR Sage Advisory Services, Ltd.Co. 7,041 11,436 62.42 238 377 58.40
2018-04-10 13F-HR/A Massey, Quick & Co., LLC 3,669 0 -100.00 124 0 -100.00
2018-05-18 13F-HR TRUST CO OF VERMONT 1,400 1,400 0.00 47 46 -2.13
2018-05-08 13F-HR Newport Wealth Strategies, Inc. 15,630 15,630 0.00 551 516 -6.35
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 71,880 8,224 -88.56 2,429 271 -88.84
2018-01-22 13F-HR FIRST MANHATTAN CO 154 0 -100.00 5 0 -100.00
2018-02-06 13F-HR D'Orazio & Associates, Inc. 263 0 -100.00 9 0 -100.00
2018-04-23 13F-HR F3logic, Llc 15,628 515
2018-05-08 13F-HR Vivaldi Capital Management, LLC 18,893 17,832 -5.62 638 589 -7.68
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 0 395,105 0 13,042
2018-05-11 13F-HR Mutual Advisors, Llc 12,291 34,872 183.72 415 1,151 177.35
2018-05-11 13F-HR Cutler Group LP Call 100 0 -100.00 0 0
2018-05-15 13F-HR GV Financial Advisors 28,777 19,746 -31.38 972 652 -32.92
2018-05-14 13F-HR ICONIQ Capital, LLC 7,576 7,576 0.00 256 250 -2.34
2018-05-14 13F-HR FLOW TRADERS U.S. LLC 0 32,221 0 1,064
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 357,793 370,666 3.60 12,092 12,515 3.50
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 300,225 256,757 -14.48 10,145 8,476 -16.45
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 1,138 0 -100.00 38 0 -100.00
2018-05-04 13F-HR B. Riley Financial, Inc. 54,956 54,346 -1.11 1,857 1,794 -3.39
2018-05-15 13F-HR Arete Wealth Advisors, LLC 6,296 6,924 9.97 213 229 7.51
2018-02-02 13F-HR Forward Management, LLC 19 0 -100.00 1 0 -100.00
2018-04-17 13F-HR Aries Wealth Management 6,722 6,722 0.00 236 227 -3.81
2018-04-30 13F-HR Capital Investment Advisory Services, LLC 21,920 15,126 -30.99 741 499 -32.66
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25,615 175,446 584.93 865 5,791 569.48
2018-05-02 13F-HR FTB Advisors, Inc. 6,331 6,331 0.00 217 214 -1.38
2018-04-24 13F-HR Rehmann Capital Advisory Group 40,469 40,589 0.30 1,367 1,340 -1.98
2018-05-01 13F-HR WEDBUSH SECURITIES INC 10,307 13,120 27.29 348 433 24.43
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 16,073 15,773 -1.87 543 521 -4.05
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 3,212,979 2,996,824 -6.73 108,566 98,925 -8.88
2018-04-10 13F-HR Atlanta Capital Group 6,387 0 -100.00 216 0 -100.00
2018-05-15 13F-HR Capital Bank & Trust Co 1,686 1,686 0.00 57 56 -1.75
2018-04-17 13F-HR Calton & Associates, Inc. 4,531 0 -100.00 160 0 -100.00
2018-05-04 13F-HR WADE G W & INC 108,187 119,225 10.20 3,656 3,936 7.66
2018-05-02 13F-HR Financial Advisory Service, Inc. 20,810 18,952 -8.93 703 626 -10.95
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 11,097 11,825 6.56 375 390 4.00
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 495 495 0.00 17 16 -5.88
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 1,971 2,054 4.21 67 68 1.49
2018-04-26 13F-HR RiverFront Investment Group, LLC 1,434,046 1,360,612 -5.12 48,456 44,914 -7.31
2018-04-16 13F-HR CHEMUNG CANAL TRUST CO 11,498 11,498 0.00 389 380 -2.31
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,505 4,380 191.03 51 145 184.31
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 293,046 274,003 -6.50 9,888 9,251 -6.44
2018-04-13 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 396,465 465,628 17.44 13,397 15,370 14.73
2018-04-30 13F-HR Private Advisory Group LLC 81,367 50,121 -38.40 2,749 1,654 -39.83
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 30,368 24,724 -18.59 1,026 816 -20.47
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 533 533 0.00 18 18 0.00
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 103,992 103,110 -0.85 3,513 3,403 -3.13
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 10,623 0 -100.00 359 0 -100.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 13,484 12,851 -4.69 454 424 -6.61
2018-05-10 13F-HR Cornerstone Advisory, LLP 43,380 54,780 26.28 1,466 1,809 23.40
2018-05-14 13F-HR Smart Money Group Llc 77,544 2,560
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 592,438 392,384 -33.77 20,018 12,953 -35.29
2018-05-08 13F-HR FFT WEALTH MANAGEMENT LLC 10,770 0 -100.00 364 0 -100.00
2018-05-02 13F-HR D.b. Root & Company, Llc 29,703 980
2018-05-07 13F-HR ETRADE Capital Management LLC 230,348 448,058 94.51 7,784 14,790 90.01
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 432,290 481,393 11.36 14,607 15,890 8.78
2018-04-23 13F-HR Financial Architects, Inc 862 865 0.35 29 29 0.00
2018-05-15 13F-HR Keystone Financial Group 104,970 116,474 10.96 3,627 3,794 4.60
2018-04-19 13F-HR Highwater Wealth Management, LLC 32,613 32,093 -1.59 1,102 1,059 -3.90
2018-05-09 13F-HR LINCOLN NATIONAL CORP 38,731 25,474 -34.23 1,309 841 -35.75
2018-05-08 13F-HR LGL PARTNERS, LLC 14,648 13,636 -6.91 495 450 -9.09
2018-04-05 13F-HR Destination Wealth Management 341,993 51 -99.99 11,556 7 -99.94
2018-05-09 13F-HR Alpha Cubed Investments, LLC 259,956 268,804 3.40 8,784 8,873 1.01
2018-05-03 13F-HR Zions Bancorporation 668 668 0.00 23 22 -4.35
2018-05-15 13F-HR LPL Financial LLC 1,335,110 1,400,413 4.89 45,113 46,228 2.47
2018-02-08 13F-HR Ahrens Investment Partners Llc 6,095 0 -100.00 206 0 -100.00
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 6,998 6,998 0.00 237 231 -2.53
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,003 1,000 -50.07 68 33 -51.47
2018-04-30 13F-HR Pfs Investments Inc. 27,734 44,355 59.93 985 1,506,280 152,821.83
2018-04-27 13F-HR Barrett Asset Management, LLC 4,492 3,692 -17.81 152 122 -19.74
2018-05-04 13F-HR Linscomb & Williams, Inc. 434,784 427,434 -1.69 14,691 14,110 -3.95
2018-05-10 13F-HR BESSEMER GROUP INC 2,597 2,597 0.00 88 86 -2.27
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 7,452 246
2018-05-21 13F-HR Front Row Advisors Llc 2,712 2,766 1.99 92 91 -1.09
2018-05-09 13F-HR Sunbelt Securities, Inc. 46,676 54,442 16.64 1,577 1,797 13.95
2018-04-20 13F-HR Bangor Savings Bank 0 71,280 0 2,353
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 15,950 16,531 3.64 539 546 1.30
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,079 0 -100.00 36 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 119,270 114,006 -4.41 4,028 3,768 -6.45
2018-05-15 13F-HR Bank of New York Mellon Corp 647,930 959,840 48.14 21,893 31,684 44.72
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 144,577 109,799 -24.06 4,885 3,625 -25.79
2018-04-17 13F-HR Oliver Luxxe Assets LLC 74,522 60,462 -18.87 2,518 1,996 -20.73
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 51,990 48,680 -6.37 1,757 1,607 -8.54
2018-05-15 13F-HR Advisor Group, Inc. 131,693 135,222 2.68 4,451 4,464 0.29
2018-05-09 13F-HR Colonial Trust Advisors 20,248 19,867 -1.88 684 656 -4.09
2018-05-11 13F-HR FCG ADVISORS, LLC 12,199 12,232 0.27 412 404 -1.94
2018-05-04 13F-HR Trustcore Financial Services, Llc 112 112 0.00 4 4 0.00
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 70,015 28,420 -59.41 2,366 938 -60.36
2018-04-30 13F-HR Certified Advisory Corp 225 21,389 9,406.22 7 706 9,985.71
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 28,319 37,454 32.26 957 1,236 29.15
2018-04-16 13F-HR SII INVESTMENTS INC/WI 109,077 0 -100.00 3,680 0 -100.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 122,538 124,061 1.24 4,140 4,095 -1.09
2018-01-20 13F-HR Shamrock Asset Management LLC 1,956 1,956 0.00 66 66 0.00
2018-04-06 13F-HR Eqis Capital Management, Inc. 18,269 19,327 5.79 617 638 3.40
2018-05-03 13F-HR Newfound Research LLC 30,070 0 -100.00 1,016 0 -100.00
2018-04-19 13F-HR Asset Dedication, LLC 241 241 0.00 8 8 0.00
2018-05-02 13F-HR Creative Financial Designs Inc /adv 1,000 1,000 0.00 34 33 -2.94
2018-05-16 13F-HR ASSETMARK, INC 1,159,387 833,712 -28.09 39,176 27,521 -29.75
2018-05-03 13F-HR Wharton Business Group, LLC 12,580 12,580 0.00 425 415 -2.35
2018-04-09 13F-HR Koshinski Asset Management, Inc. 19,706 16,705 -15.23 666 551 -17.27
2018-05-01 13F-HR COMERICA BANK 74,604 35,475 -52.45 2,663 1,211 -54.52
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 118 64 -45.76
2018-05-01 13F-HR Hanson McClain, Inc. 23,452 23,470 0.08 792 775 -2.15
2018-05-01 13F-HR WealthTrust Axiom LLC 58,215 58,010 -0.35 1,967 1,914 -2.69
2018-05-07 13F-HR Independence Wealth Advisors, Inc. 311,424 308,147 -1.05 10,523 10,172 -3.34
2018-05-14 13F-HR PHILADELPHIA TRUST CO 16,096 0 -100.00 544 0 -100.00
2018-05-10 13F-HR RFG Advisory Group, LLC 8,204 8,208 0.05 283 271 -4.24
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 59,500 58,100 -2.35 2,011 1,918 -4.62
2018-05-08 13F-HR Armor Investment Advisors, LLC 734 734 0.00 25 24 -4.00
2018-04-24 13F-HR BlueSky Wealth Advisors, LLC 14,231 14,208 -0.16 481 469 -2.49
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 34,150 34,150 0.00 1,154 1,127 -2.34
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 62,876 59,288 -5.71 2,125 1,957 -7.91
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 9,051 8,920 -1.45 310 290 -6.45
2018-04-12 13F-HR First Command Bank 3,987 4,483 12.44 135 147,984 109,517.78
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 31,254 35,458 13.45 1,056 1,165 10.32
2018-05-07 13F-HR COCONUT GROVE BANK 98,737 97,906 -0.84 3,336 3,232 -3.12
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 26,491 0 874
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 0 3,637 0 120
2018-05-11 13F-HR AllSquare Wealth Management LLC 75 2
2018-04-18 13F-HR Tiaa, Fsb 17,484 577
2018-05-03 13F-HR ARGENT CAPITAL MANAGEMENT LLC 11,360 11,360 0.00 400 375 -6.25
2018-05-14 13F-HR MORGAN STANLEY 4,732,338 5,467,459 15.53 159,905 180,480 12.87
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 9,300 10,750 15.59 314,247 354,857 12.92
2018-05-04 13F-HR CADENCE BANK NA 40,714 43,094 5.85 1,376 1,423 3.42
2018-05-03 13F-HR WRAPMANAGER INC 10,977 0 -100.00 371 0 -100.00
2018-05-16 13F-HR Aspen Investment Management Inc 23,338 28,938 24.00 789 955 21.04
2018-05-15 13F-HR UBS Group AG 4,197,786 4,026,906 -4.07 141,843 132,928 -6.29
2018-05-02 13F-HR FDx Advisors, Inc. 88,065 78,713 -10.62 2,976 2,598 -12.70
2018-05-15 13F-HR OLD MISSION CAPITAL LLC 39,292 1,297
2018-05-15 13F-HR PRUDENTIAL PLC 374,510 345,510 -7.74 12,655 11,405 -9.88
2018-05-15 13F-HR QUATTRO FINANCIAL ADVISORS LLC 15,000 0 -100.00 516 0 -100.00
2018-04-26 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 41,358 41,358 0.00 1,397 1,365 -2.29
2018-05-15 13F-HR National Asset Management, Inc. 53,174 59,325 11.57 1,797 1,959 9.02
2018-02-14 13F-HR Northeast Financial Consultants Inc 7,310 0 -100.00 247 0 -100.00
2018-02-13 13F-HR 180 Wealth Advisors, Llc 92,574 3,128
2018-05-14 13F-HR Fiduciary Group LLC 14,329 14,329 0.00 484 473 -2.27
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 5,730 5,730 0.00 194 189 -2.58
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 48,219 44,323 -8.08 1,629 1,463 -10.19
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 34,652 35,069 1.20 1,171 1,158 -1.11
2018-05-14 13F-HR Global Financial Private Capital, LLC 10,288 9,616 -6.53 348 317 -8.91
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 12,782 31,081 143.16 432 1,026 137.50
2018-05-07 13F-HR Focused Wealth Management, Inc 725 325 -55.17 24 11 -54.17
2018-05-18 13F-HR Moors & Cabot, Inc. 6,861 0 -100.00 232 0 -100.00
2018-05-11 13F-HR Sigma Planning Corp 102,831 95,648 -6.99 3,475 3,157 -9.15
2018-04-27 13F-HR Hudock Capital Group, LLC 9,043 9,089 0.51 305 300 -1.64
2018-05-03 13F-HR Essex Financial Services, Inc. 0 19,740 0 652
2018-04-05 13F-HR Evanson Asset Management, LLC 110,720 110,720 0.00 3,741 3,655 -2.30
2018-05-14 13F-HR Northstar Wealth Partners LLC 631,385 515
2018-05-03 13F-HR COMMERCE BANK 58,236 63,801 9.56 1,968 2,106 7.01
2018-04-18 13F-HR Creative Planning 78,537 78,529 -0.01 2,654 2,592 -2.34
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 756,650 789,171 4.30 25,567 26,051 1.89
2018-05-14 13F-HR SUNTRUST BANKS INC 170,207 0 -100.00 5,750 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 685 685 0.00 23 23 0.00
2018-05-03 13F-HR Community Bank, N.A. 1,050 1,050 0.00 36 34 -5.56
2018-04-12 13F-HR Advocacy Wealth Management Services, LLC 280 280 0.00 9 9 0.00
2018-04-16 13F-HR IFC Holdings Incorporated/FL 20,358 0 -100.00 686 0 -100.00
2018-05-07 13F-HR Retirement Planning Group 31,460 24,850 -21.01 1,063 820 -22.86
2018-05-09 13F-HR Lido Advisors, LLC 10,124 12,515 23.62 342 413 20.76
2018-03-14 13F-HR Winthrop Partners - Wny, Llc 32,907 1,112,585
2018-05-09 13F-HR ProVise Management Group, LLC 6,114 6,117 0.05 207 202 -2.42
2018-04-16 13F-HR Ledyard National Bank 11,500 11,500 0.00 389 380 -2.31
2018-04-19 13F-HR Janney Montgomery Scott LLC 1,099,151 1,071,108 -2.55 37,140 35,357 -4.80
2018-05-01 13F-HR WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 8,000 9,035 12.94 270 298 10.37
2018-04-12 13F-HR White Lighthouse Investment Management Inc. 25,344 22,776 -10.13 856 752 -12.15
2018-05-09 13F-HR Cetera Investment Advisers 33,453 32,596 -2.56 1,129 1,076 -4.69
2018-05-14 13F-HR Baird Financial Group, Inc. 605,416 608,464 0.50 20,457 20,085 -1.82
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 27,481 27,095 -1.40 929 894 -3.77
2018-05-09 13F-HR Personal Resources Investment & Strategic Management, Inc. 17,525 17,525 0.00 592 597 0.84
2018-05-09 13F-HR Private Advisor Group, LLC 63,739 45,556 -28.53 2,200 1,504 -31.64
2018-05-11 13F-HR Omnistar Financial Group, Inc. 51,069 53,863 5.47 1,726 1,774 2.78
2018-05-10 13F-HR TORONTO DOMINION BANK 19,178 19,178 0.00 648 633 -2.31
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 7,502 0 247
2018-05-04 13F-HR Hochman Cole Investment Advisors, Inc. 9,980 329
2018-04-18 13F-HR ASSET ADVISORS CORP 3,100 3,000 -3.23 105 99 -5.71
2018-05-08 13F-HR Karp Capital Management Corp 95,029 97,394 2.49 3,211 3,215 0.12
2018-05-03 13F-HR Intersect Capital LLC 27,368 30,756 12.38 925 1,015 9.73
2018-05-11 13F-HR Well Done, LLC 24,182 43,946 81.73 818 1,451 77.38
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 8,242 6,841 -17.00 278 226 -18.71
2018-05-01 13F-HR Cypress Wealth Services, Llc 9,908 9,024 -8.92 335 298 -11.04
2018-04-12 13F-HR Prospera Financial Services 0 16,239 0 536
2018-04-19 13F-HR Hefren-Tillotson, Inc. 282 182 -35.46 9 6 -33.33
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 23,700 9,253 -60.96 800 305 -61.87
2018-02-02 13F-HR Cribstone Capital Management, LLC 200 0 -100.00 7 0 -100.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 4,580 4,238 -7.47 155 140 -9.68
2018-05-14 13F-HR Fragasso Group Inc. 21,325 23,681 11.05 721 782 8.46
2018-05-11 13F-HR Cutler Group LP Put 1,500 0 -100.00 0 0
2018-05-14 13F-HR Virtu Financial LLC 14,678 485
2018-05-16 13F-HR Braun-bostich & Associates Inc. 1,523 1,523 0.00 51 50 -1.96
2018-04-16 13F-HR Horan Securities, Inc. 239,574 257,958 7.67 8,385 8,731 4.13
2018-05-11 13F-HR Financial Advocates Investment Management 33,593 29,084 -13.42 1,135 960 -15.42
2018-05-01 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 28,702 29,017 1.10 970 958 -1.24
2018-05-07 13F-HR Manchester Capital Management LLC 1,290 0 -100.00 44 0 -100.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 415 850 104.82 14 28 100.00
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 23,093 771
2018-04-18 13F-HR California Capital Advisors, Inc. 7,740 255
2018-04-16 13F-HR RAND WEALTH, LLC 129,247 167,309 29.45 4,367 5,523 26.47
2018-05-07 13F-HR Centaurus Financial, Inc. 4,172 138
2018-04-11 13F-HR BIEGEL & WALLER LLC 661,524 343,688 -48.05 22,353 11,345 -49.25
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 29,404 29,562 0.54 994 976 -1.81
2018-04-11 13F-HR First Capital Advisors Group, LLC. 2,220 73
2018-05-14 13F-HR UNITED BANK /VA/ 7,874 7,874 0.00 266 260 -2.26
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 939 31
2018-04-19 13F-HR WEBSTER BANK, N. A. 12,947 12,947 0.00 437 427 -2.29
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 13,978 13,963 -0.11 472 461 -2.33
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 46,826 58,878 25.74 1,582 1,944 22.88
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 12,937 12,937 0.00 437 427 -2.29
2018-05-09 13F-HR/A JNBA Financial Advisors 104,532 104,948 0.40 3,532 3,464 -1.93
2018-05-10 13F-HR Morningstar Investment Services LLC 10,904 0 -100.00 368 0 -100.00
2018-04-17 13F-HR Stokes & Hubbell Capital Management, LLC 56,215 55,865 -0.62 1,900 1,844 -2.95
2018-04-23 13F-HR Brookstone Capital Management 25,440 0 -100.00 860 0 -100.00
2018-05-15 13F-HR Dana Investment Advisors, Inc. 6,964 6,964 0.00 235 230 -2.13
2018-05-09 13F-HR NORTHERN TRUST CORP 31,627 8,662 -72.61 1,069 286 -73.25
2018-05-11 13F-HR Patten Group, Inc. 620 620 0.00 21 20 -4.76
2018-04-20 13F-HR Colorado Capital Management, Inc. 43,956 41,266 -6.12 3,790 3,421 -9.74
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 9,965 10,285 3.21 337 340 0.89
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 69,312 65,696 -5.22 2,342 2,168 -7.43
2018-05-11 13F-HR Emerald Investment Partners, Llc 1,037 894 -13.79 35 30 -14.29
2018-05-09 13F-HR BlackRock Inc. 1,961,417 3,072,299 56.64 66,276 101,416 53.02
2018-04-17 13F-HR Narwhal Capital Management 12,730 12,731 0.01 430 420 -2.33
2018-02-12 13F-HR Heritage Trust Co 1,983 0 -100.00 67 0 -100.00
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 7,606 3,249 -57.28 257 107 -58.37
2018-05-11 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 20,728 16,857 -18.68 700 556 -20.57
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 209,672 191,514 -8.66 7,079 6,471 -8.59
2018-04-09 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 29,000 25,900 -10.69 980 855 -12.76
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 898,000 898,000 0.00 30,343 29,643 -2.31
2018-04-02 13F-HR Hefty Wealth Partners 71,486 85,631 19.79 2,416 2,827 17.01
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 17,350 17,350 0.00 586 573 -2.22
2018-05-15 13F-HR Homrich & Berg 6,378 6,378 0.00 216 211 -2.31
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 0 9,549 0 322
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 6,200 6,200 0.00 209 205 -1.91
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 10,565 6,193 -41.38 357 204 -42.86
2018-04-26 13F-HR Round Table Services, LLC 18,923 18,923 0.00 639 625 -2.19
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 120 0 -100.00 4 0 -100.00
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 199,727 192,944 -3.40 6,749 6,369 -5.63
2018-05-14 13F-HR Capital Analysts, Inc. 0 633 0 21
2018-05-15 13F-HR Voya Financial Advisors, Inc. 17,010 16,719 -1.71 574 549 -4.36
2018-05-03 13F-HR Annex Advisory Services, LLC 24,995 24,205 -3.16 845 799 -5.44
2018-05-15 13F-HR CREDIT SUISSE AG/ 0 6,240 0 206
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 2,980 3,580 20.13 38 118 210.53
2018-05-01 13F-HR WHITTIER TRUST CO 128,788 142,319 10.51 4,352 4,697 7.93
2018-05-10 13F-HR JP Morgan Chase & Co 255,700 293,345 14.72 8,640 9,683 12.07
2018-05-11 13F-HR CITIGROUP INC 30,374 35,091 15.53 1,026 1,158 12.87
2018-04-12 13F-HR Signature Wealth Management Group 733 733 0.00 25 24 -4.00
2018-05-11 13F-HR Wealth Advisors Of Tampa Bay, Llc 97,925 98,765 0.86 3,382 3,264 -3.49
2018-02-14 13F-HR Sentinel Asset Management, Inc. 294,719 0 -100.00 9,950 0 -100.00
2018-05-04 13F-HR Asset Planning Services, Ltd. 2,895 2,895 0.00 98 96 -2.04
2018-04-30 13F-HR Truewealth Llc 7,386 7,386 0.00 250 244 -2.40
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 9,652,198 9,184,200 -4.85 326,450 303,445 -7.05
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 10,322 9,287 -10.03 349 307 -12.03
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 7,225 238
2018-05-08 13F-HR ATHENA CAPITAL ADVISORS LLC 6,207 6,260 0.85 210 207 -1.43
2018-05-14 13F-HR BOKF, NA 29,541 20,432 -30.84 999 674 -32.53
2018-05-03 13F-HR Fernwood Investment Management, LLC 7,330 7,330 0.00 248 242 -2.42
2018-04-04 13F-HR DAVENPORT & Co LLC 13,231 12,745 -3.67 447,085 420,709 -5.90
2018-05-17 13F-HR Nvwm, Llc 2,019 32,959 1,532.44 68 1,073 1,477.94
2018-05-09 13F-HR IFP Advisors, Inc 50,934 50,641 -0.58 1,721 1,672 -2.85
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 20,546 33,171 61.45 694 1,094 57.64
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,415,171 1,465,101 3.53 47,818 48,364 1.14
2018-05-08 13F-HR US BANCORP \DE\ 2,257,865 2,342,780 3.76 76,293 77,335 1.37
2018-02-07 13F-HR Verity Asset Management, Inc. 40,570 0 -100.00 1,359 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 338,914 334,786 -1.22 11,452 11,051 -3.50
2018-05-15 13F-HR Highlander Capital Management, LLC 1,516 784 -48.28 51 26 -49.02
2018-05-15 13F-HR American Financial Network Advisory Services Llc 174 0 -100.00 6 0 -100.00
2018-05-08 13F-HR Geneva Partners, Llc 27,871 24,260 -12.96 942 801 -14.97
2018-04-30 13F-HR Oak Point Wealth Management 67,886 83,098 22.41 2,294 2,708 18.05
2018-04-06 13F-HR Pennsylvania Trust Co 147,154 157,440 6.99 4,972 5,198 4.55
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 20,153 22,675 12.51 681 749 9.99
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0
2018-04-17 13F-HR Pinnacle Advisory Group, Inc. 14,138 0 -100.00 478 0 -100.00
2018-05-14 13F-HR Landaas & Co /wi /adv 1,363 0 -100.00 46 0 -100.00
2018-01-30 13F-HR Fulton Breakefield Broenniman LLC 13,555 0 -100.00 457 0 -100.00
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 0 38,065 0 1,257
2018-05-08 13F-HR Advisornet Financial, Inc 140 140 0.00 5 5 0.00
2018-02-14 13F-HR Blue Granite Capital, LLC 5,696 3,696 -35.11 192 125 -34.90
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 156,118 156,118 0.00 5,275 5,153 -2.31
2018-05-11 13F-HR Cutler Group LP 200 0 -100.00 6 0 -100.00
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 195,360 206,525 5.72 6,601 6,817 3.27
2018-04-13 13F-HR Steinberg Global Asset Management 66,307 82,868 24.98 2,241 2,735 22.04
2018-05-04 13F-HR LBMC INVESTMENT ADVISORS, LLC 37,869 35,234 -6.96 1,280 1,163 -9.14
2018-04-26 13F-HR CWM, LLC 3,000 3,000 0.00 101 99 -1.98
2018-05-15 13F-HR Wilshire Associates Inc 51,990 48,680 -6.37 1,757 1,607 -8.54
2018-05-08 13F-HR Pacific Center for Financial Services 455 455 0.00 15 15 0.00
2018-04-25 13F-HR Klingman & Associates, LLC 224,808 220,488 -1.92 7,596 7,278 -4.19
2018-04-12 13F-HR Stony Point Wealth Management Inc. 27,212 27,701 1.80 919 915 -0.44
2018-04-24 13F-HR Longer Investments Inc. 82,955 0 -100.00 2,803 0 -100.00
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 4,732 4,075 -13.88 160 135 -15.62
2018-05-07 13F-HR Psagot Investment House Ltd. 1 1 0.00 0 0
2018-04-27 13F-HR Strategic Financial Group, LLC 118,028 124,855 5.78 3,988 4,121 3.34
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 848 0 27
2018-05-17 13F-HR Atlantic Trust Group, LLC 1,409 1,412 0.21 48 47 -2.08
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,408 389,546 367.04 2,818 12,859 356.32
2018-05-08 13F-HR COUNTRY TRUST BANK 0 1,319 0 44
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 6,497 6,578 1.25 220 217 -1.36
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 27,200 57,400 111.03 919 1,895 106.20
2018-01-03 13F-HR Washington Trust Bank 700 0 -100.00 24 0 -100.00
2018-04-30 13F-HR BOYS ARNOLD & CO INC 35,236 34,346 -2.53 1,191 1,166 -2.10
2018-02-08 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 23 0 -100.00 1 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,998 77,957 110.71 1,250 2,573 105.84
2018-04-16 13F-HR Westside Investment Management, Inc. 498 498 0.00 17,200 16,214 -5.73
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 8,501 7,211 -15.17 287 238 -17.07
2018-04-26 13F-HR Global Trust Asset Management, Llc 193 193 0.00 6 6 0.00
2018-04-25 13F-HR Epstein & White Financial Llc 95,439 16,708 -82.49 3,326 552 -83.40
2018-05-14 13F-HR FMR LLC / Fidelity 8,429 13,666 62.13 285 451 58.25
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 104,276 102,502 -1.70 3,524 3,381 -4.06
2018-05-15 13F-HR Sound Income Strategies, Llc 487 1,402 187.89 16 46 187.50
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 17,500 22,000 25.71 591 726 22.84
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 69,037 63,561 -7.93 2,333 2,098 -10.07
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 35,895 35,713 -0.51 1,213 1,179 -2.80
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 13,392 442

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