SecurityIDV / iShares International Select Dividend ETF (464288448)
Institutional Owners348
Institutional Shares72,462,699
Institutional Value$ 12,110,756,000 USD

Institutional Stock Ownership and Shareholders

iShares International Select Dividend ETF (BATS:IDV) has 348 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 72,462,699 shares. Largest shareholders include Bank Of America Corp /de/, Ameriprise Financial Inc, Morgan Stanley, UBS Group AG, Wells Fargo & Company/mn, Us Bancorp \de\, Moneta Group Investment Advisors Llc, BlackRock Inc., Regions Financial Corp, and RiverFront Investment Group, LLC.

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

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-01-22 13F-HR Millburn Ridgefield Corp 17,374 13,774 -20.72 587 465 -20.78
2018-02-12 13F-HR FINANCIAL COUNSELORS INC 46,170 46,826 1.42 1,555 1,582 1.74
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 3,069,774 3,212,979 4.67 103,636 108,566 4.76
2018-02-13 13F-HR 180 Wealth Advisors, Llc 92,574 3,128
2018-01-17 13F-HR Cutler Group LP Call 400 100 -75.00 0 0
2018-02-14 13F-HR/A-1 MONROE BANK & TRUST/MI 65,683 65,858 0.27 2,217 2,226 0.41
2018-02-09 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 590,335 606,680 2.77 19,930 20,500 2.86
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 94,557 104,276 10.28 3,193 3,524 10.37
2018-01-23 13F-HR CHEMUNG CANAL TRUST CO 7,523 11,498 52.84 254 389 53.15
2018-01-17 13F-HR Asset Dedication, LLC 241 241 0.00 8 8 0.00
2018-02-02 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 372,979 396,465 6.30 12,592 13,397 6.39
2018-02-15 13F-HR Westside Investment Management, Inc. 298 498 67.11 9,977 17,200 72.40
2017-11-03 13F-HR Essex Financial Services, Inc. 18,209 0 -100.00 596 0 -100.00
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 293,046 274,003 -6.50 9,888 9,251 -6.44
2018-02-09 13F-HR Homrich & Berg 0 6,378 0 216
2018-01-11 13F-HR Cardan Capital Partners, LLC 66,152 66,660 0.77 2,233 2,252 0.85
2018-02-14 13F-HR Sentinel Asset Management, Inc. 294,719 0 -100.00 9,950 0 -100.00
2018-02-02 13F-HR Patten Group, Inc. 620 620 0.00 21 21 0.00
2018-01-12 13F-HR Advocacy Wealth Management Services, LLC 280 280 0.00 9 9 0.00
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 161,776 167,109 3.30 5,461,558 5,646,613 3.39
2018-02-05 13F-HR Evanson Asset Management, LLC 108,820 110,720 1.75 3,674 3,741 1.82
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 393,535 144,577 -63.26 13,286 4,885 -63.23
2018-01-24 13F-HR Rathbone Brothers plc 23,375 24,140 3.27 789 816 3.42
2018-01-30 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 46,950 70,015 49.13 1,585 2,366 49.27
2018-02-09 13F-HR FDx Advisors, Inc. 74,822 88,065 17.70 2,526 2,976 17.81
2018-02-08 13F-HR D.A. DAVIDSON & CO. 120,526 127,031 5.40 4,068 4,292 5.51
2018-02-14 13F-HR MORGAN STANLEY 4,667,118 4,732,338 1.40 157,562 159,905 1.49
2017-10-16 13F-HR Gradient Investments LLC 113 0 -100.00 4 0 -100.00
2018-02-12 13F-HR Van Hulzen Asset Management, LLC 9,200 8,195 -10.92 311 277 -10.93
2018-02-08 13F-HR Global Financial Private Capital, LLC 10,288 348
2018-02-12 13F-HR COMMERCE BANK 41,746 58,236 39.50 1,409 1,968 39.67
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 124,198 153,145 23.31 4,193 5,175 23.42
2018-01-17 13F-HR OLD SECOND NATIONAL BANK OF AURORA 5,730 5,730 0.00 193 194 0.52
2018-01-17 13F-HR Cutler Group LP 100 200 100.00 3 6 100.00
2018-02-13 13F-HR Douglass Winthrop Advisors, LLC 0 6,200 0 209
2018-01-10 13F-HR Highwater Wealth Management, LLC 50,291 32,613 -35.15 1,698 1,102 -35.10
2018-02-07 13F-HR Verity Asset Management, Inc. 40,570 0 -100.00 1,359 0 -100.00
2018-02-14 13F-HR BLAIR WILLIAM & CO/IL 60,920 62,876 3.21 2,057 2,125 3.31
2018-02-08 13F-HR Cetera Investment Advisers 33,960 33,453 -1.49 1,147 1,129 -1.57
2018-01-31 13F-HR Front Row Advisors Llc 2,712 92
2018-02-08 13F-HR RFG Advisory Group, LLC 8,472 8,204 -3.16 284 283 -0.35
2018-02-08 13F-HR Manchester Capital Management LLC 1,290 44
2018-01-19 13F-HR Steward Partners Investment Advisory, Llc 13,867 20,546 48.16 468 694 48.29
2018-01-02 13F-HR American Financial Network Advisory Services Llc 174 174 0.00 6 6 0.00
2018-02-06 13F-HR Strategic Financial Group, LLC 135,195 118,028 -12.70 4,564 3,988 -12.62
2018-01-17 13F-HR DAVENPORT & Co LLC 11,622 13,231 13.84 392,347 447,085 13.95
2018-01-26 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 7,477 4,580 -38.75 252 155 -38.49
2018-01-19 13F-HR Plancorp, LLC 10,794 10,837 0.40 364 367 0.82
2018-01-17 13F-HR Creative Planning 79,884 78,537 -1.69 2,697 2,654 -1.59
2018-02-02 13F-HR HUNTINGTON NATIONAL BANK 55 118 114.55
2018-02-12 13F-HR Atlantic Trust Group, LLC 0 1,409 0 48
2018-01-24 13F-HR Pinnacle Advisory Group, Inc. 14,138 478
2018-01-31 13F-HR Retirement Planning Group 37,445 31,460 -15.98 1,264 1,063 -15.90
2018-02-09 13F-HR Well Done, LLC 18,216 24,182 32.75 615 818 33.01
2018-02-09 13F-HR BlackRock Inc. 2,359,539 1,961,417 -16.87 79,658 66,276 -16.80
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 348,929 357,793 2.54 11,781 12,092 2.64
2018-01-11 13F-HR North Star Investment Management Corp. 1,075 1,075 0.00 36 36 0.00
2018-02-02 13F-HR Klingman & Associates, LLC 237,167 224,808 -5.21 8,007 7,596 -5.13
2018-02-09 13F-HR Cornerstone Wealth Management, LLC 9,051 9,051 0.00 301 310 2.99
2017-11-13 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 59,189 0 -100.00 1,937 0 -100.00
2018-02-07 13F-HR Sigma Planning Corp 87,463 102,831 17.57 2,953 3,475 17.68
2018-02-13 13F-HR LINCOLN NATIONAL CORP 11,030 38,731 251.14 373 1,309 250.94
2018-02-02 13F-HR Karp Capital Management Corp 87,577 95,029 8.51 2,957 3,211 8.59
2018-02-14 13F-HR GV Financial Advisors 29,355 28,777 -1.97 991 972 -1.92
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,875 36,998 12.54 1,109 1,250 12.71
2018-01-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 7,479 7,606 1.70 252 257 1.98
2018-02-13 13F-HR MML INVESTORS SERVICES, LLC 262,054 300,225 14.57 8,847 10,145 14.67
2018-02-16 13F-HR Feltz WealthPLAN Inc. 43,826 34,508 -21.26 1,480 1,166 -21.22
2018-01-29 13F-HR CAPITAL ADVISORS INC/OK 74,863 71,880 -3.98 2,527 2,429 -3.88
2018-02-02 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 25,564 12,782 -50.00 864 432 -50.00
2018-02-14 13F-HR Vivaldi Capital Management, LLC 0 18,893 0 638
2018-01-25 13F-HR VICUS CAPITAL 17,951 23,574 31.32 606 797 31.52
2017-11-22 13F-HR/A-1 National Planning Corp 35,975 37,950 5.49 1,176 1,281 8.93
2018-01-30 13F-HR JNBA Financial Advisors 91,020 104,532 14.85 3,073 3,532 14.94
2018-01-10 13F-HR White Lighthouse Investment Management Inc. 25,344 856
2018-01-12 13F-HR First Command Financial Services, Inc. 2,523 3,987 58.03 85 135 58.82
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 9,149,702 9,652,198 5.49 309,079 326,450 5.62
2018-01-25 13F-HR Regal Wealth Group, Inc. 0 747 0 25
2018-02-14 13F-HR CAPTRUST FINANCIAL ADVISORS 415 14
2017-11-13 13F-HR Goss Wealth Management LLC 635 0 -100.00 20,680 0 -100.00
2018-02-02 13F-HR COCONUT GROVE BANK 97,706 98,737 1.06 3,297 3,336 1.18
2018-02-05 13F-HR Fernwood Investment Management, LLC 7,330 248
2018-02-13 13F-HR SCOTIA CAPITAL INC. 120,195 122,538 1.95 4,057 4,140 2.05
2018-01-30 13F-HR Ledyard National Bank 11,500 11,500 0.00 388 389 0.26
2018-02-06 13F-HR QUATTRO FINANCIAL ADVISORS LLC 22,500 15,000 -33.33 753 516 -31.47
2018-02-13 13F-HR Parisi Gray Wealth Management 2,303 79
2018-02-08 13F-HR Geneva Partners, Llc 25,561 27,871 9.04 863 942 9.15
2018-02-09 13F-HR SII INVESTMENTS INC/WI 108,833 109,077 0.22 3,669 3,680 0.30
2018-02-14 13F-HR Newport Wealth Strategies, Inc. 15,630 551
2018-01-19 13F-HR Winslow, Evans & Crocker, Inc. 500 194 -61.20 16,880 6,556 -61.16
2018-02-09 13F-HR Destination Wealth Management 331,795 341,993 3.07 11,201 11,556 3.17
2018-02-08 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 23 0 -100.00 1 0 -100.00
2018-01-11 13F-HR Kistler-Tiffany Companies, LLC 52,943 48,219 -8.92 1,787 1,629 -8.84
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,000 2,003 100.30 34 68 100.00
2018-01-31 13F-HR Resources Investment Advisors, Inc. 0 111,848 0 3,779
2018-02-08 13F-HR Atlanta Capital Group 6,386 6,387 0.02 216 216 0.00
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 39,858 0 -100.00 1,304 0 -100.00
2018-02-14 13F-HR BRINKER CAPITAL INC 11,619 12,440 7.07 392 420 7.14
2018-01-29 13F-HR FIDUCIARY TRUST CO 5,960 5,960 0.00 201 201 0.00
2018-02-13 13F-HR Truewealth Llc 7,386 250
2018-01-23 13F-HR Prospera Financial Services 13,495 0 -100.00 455 0 -100.00
2018-01-30 13F-HR Fulton Breakefield Broenniman LLC 13,555 0 -100.00 457 0 -100.00
2018-02-09 13F-HR BIEGEL & WALLER LLC 647,466 661,524 2.17 21,858 22,353 2.26
2018-02-14 13F-HR FCG ADVISORS, LLC 12,159 12,199 0.33 410 412 0.49
2018-01-31 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,740 25,615 193.08 295 865 193.22
2018-02-15 13F-HR Bb&t Investment Services, Inc. 7,545 11,732 55.49 255 395 54.90
2017-11-08 13F-HR Bdo Wealth Advisors, Llc 363 0 -100.00 12 0 -100.00
2018-02-09 13F-HR AlphaMark Advisors, LLC 50 50 0.00 2 2 0.00
2018-02-05 13F-HR Aries Wealth Management 6,722 236
2018-02-13 13F-HR Parallel Advisors, LLC 821 821 0.00 27 28 3.70
2018-02-02 13F-HR Armbruster Capital Management, Inc. 270 270 0.00 9 9 0.00
2018-02-14 13F-HR Spruce Private Investors, LLC 71,417 69,740 -2.35 2,411 2,357 -2.24
2018-02-09 13F-HR Fragasso Group Inc. 21,417 21,325 -0.43 723 721 -0.28
2018-02-14 13F-HR Perella Weinberg Partners Capital Management LP 216,440 156,118 -27.87 7,307 5,275 -27.81
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 7,600 0 -100.00 257 0 -100.00
2018-02-15 13F-HR BB&T SECURITIES, LLC 361,997 399,752 10.43 12,221 13,507 10.52
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 83,408 0 2,818
2018-02-16 13F-HR/A-1 OLD MISSION CAPITAL LLC 0 381,221 0 12,881
2018-01-08 13F-HR Peak Capital Management Llc 55,344 55,344 0.00 1,868 1,868 0.00
2018-02-07 13F-HR OPPENHEIMER & CO INC 25,770 24,177 -6.18 870 817 -6.09
2018-02-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 16,073 16,073 0.00 543 543 0.00
2018-02-08 13F-HR Ken Stern & Associates, Inc. 7,390 7,386 -0.05 250 250 0.00
2018-02-02 13F-HR Global Trust Asset Management, Llc 193 6
2018-01-12 13F-HR Colorado Capital Management, Inc. 43,636 43,956 0.73 3,604 3,790 5.16
2018-02-01 13F-HR RiverFront Investment Group, LLC 1,425,636 1,434,046 0.59 48,129 48,456 0.68
2018-01-20 13F-HR Shamrock Asset Management LLC 1,956 1,956 0.00 66 66 0.00
2018-02-07 13F-HR Wealth Advisors Of Tampa Bay, Llc 97,925 3,382
2018-02-02 13F-HR TRUST CO OF VERMONT 1,400 1,400 0.00 47 47 0.00
2018-02-09 13F-HR Valmark Advisers, Inc. 78,545 95,833 22.01 2,652 3,238 22.10
2018-02-14 13F-HR ICONIQ Capital, LLC 7,576 7,576 0.00 256 256 0.00
2018-02-06 13F-HR MCF Advisors LLC 52,463 53,274 1.55 1,771 1,800 1.64
2018-02-06 13F-HR Community Bank, N.A. 1,050 1,050 0.00 36 36 0.00
2018-02-15 13F-HR Lido Advisors, LLC 9,823 10,124 3.06 328 342 4.27
2018-02-14 13F-HR Wealthshield, Llc 1,037 35
2018-01-26 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 9,197 10,322 12.23 311 349 12.22
2018-02-14 13F-HR Ellenbecker Investment Group 95,686 3,233,000
2018-02-14 13F-HR TRUST CO OF VIRGINIA /VA 14,040 13,978 -0.44 474 472 -0.42
2018-01-31 13F-HR LeJeune Puetz Investment Counsel LLC 36,214 35,895 -0.88 1,223 1,213 -0.82
2018-01-22 13F-HR ASSET ADVISORS CORP 3,100 3,100 0.00 105 105 0.00
2018-02-14 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 898,000 898,000 0.00 30,316 30,343 0.09
2018-01-18 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 29,300 29,000 -1.02 989 980 -0.91
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 13,132,198 13,408,918 2.11 443,343 453,087 2.20
2018-02-09 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 21,790 23,015 5.62 736 778 5.71
2018-02-14 13F-HR Sound Income Strategies, Llc 487 16
2018-02-16 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 0 100 0 3
2018-02-14 13F-HR STIFEL FINANCIAL CORP 252,769 272,904 7.97 8,527 9,225 8.19
2018-02-14 13F-HR Advisor Group, Inc. 103,842 131,693 26.82 3,506 4,451 26.95
2018-02-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 125,105 110,343 -11.80 4,224 3,728 -11.74
2018-02-08 13F-HR TORONTO DOMINION BANK 19,178 19,178 0.00 649 648 -0.15
2018-02-08 13F-HR Advisory Services Network, LLC 22,200 25,592 15.28 749 865 15.49
2018-02-08 13F-HR Cetera Advisor Networks LLC 39,560 41,728 5.48 1,334 1,413 5.92
2018-01-30 13F-HR Sage Advisory Services, Ltd.Co. 7,022 7,041 0.27 237 238 0.42
2018-02-15 13F-HR Pacific Center for Financial Services 455 455 0.00 15 15 0.00
2018-02-13 13F-HR ASSETMARK, INC 839,072 1,159,387 38.17 28,327 39,176 38.30
2018-02-09 13F-HR Puplava Financial Services, Inc. 599,060 560,553 -6.43 20,224 18,941 -6.34
2018-01-12 13F-HR First Command Bank 2,523 3,987 58.03 85 135 58.82
2018-02-02 13F-HR Cribstone Capital Management, LLC 200 0 -100.00 7 0 -100.00
2018-02-14 13F-HR BOKF, NA 28,775 29,541 2.66 972 999 2.78
2018-02-12 13F-HR CITIGROUP INC 29,958 30,374 1.39 1,011 1,026 1.48
2018-02-12 13F-HR Shoker Investment Counsel, Inc. 9,262 7,466 -19.39 312 252 -19.23
2018-02-14 13F-HR Janney Montgomery Scott LLC 1,062,077 1,099,151 3.49 35,856 37,140 3.58
2018-02-09 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 101,883 3,443
2018-02-05 13F-HR Cypress Wealth Services, Llc 9,908 335
2018-01-19 13F-HR Stokes & Hubbell Capital Management, LLC 52,822 56,215 6.42 1,783 1,900 6.56
2018-01-19 13F-HR Mathes Company, Inc. 6,100 6,100 0.00 206 206 0.00
2018-01-24 13F-HR Longer Investments Inc. 82,160 82,955 0.97 2,774 2,803 1.05
2018-02-14 13F-HR INVESTMENT CENTERS OF AMERICA INC 101,755 0 -100.00 3,437 0 -100.00
2018-02-14 13F-HR ROYAL BANK OF CANADA 1,341,837 1,415,171 5.47 45,300 47,818 5.56
2018-02-12 13F-HR Raab & Moskowitz Asset Management LLC 103,455 103,992 0.52 3,464 3,513 1.41
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 27,655 28,319 2.40 934 957 2.46
2018-02-14 13F-HR NORTHERN TRUST CORP 0 31,627 0 1,069
2018-02-05 13F-HR Calton & Associates, Inc. 4,531 160
2018-02-01 13F-HR CIBC World Markets Inc. 58,134 61,363 5.55 1,963 2,073 5.60
2018-02-12 13F-HR YorkBridge Wealth Partners, LLC 120 120 0.00 4 4 0.00
2018-02-07 13F-HR WHITTIER TRUST CO 137,805 128,788 -6.54 4,651 4,352 -6.43
2018-02-08 13F-HR LBMC INVESTMENT ADVISORS, LLC 37,675 37,869 0.51 1,272 1,280 0.63
2018-02-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,079 1,079 0.00 36 36 0.00
2018-02-14 13F-HR Capital Bank & Trust Co 1,686 57
2018-02-09 13F-HR Valeo Financial Advisors, Llc 1,770 1,770 0.00 60 60 0.00
2018-02-14 13F-HR Wealthcare Advisory Partners LLC 3,487 4,732 35.70 118 160 35.59
2018-02-02 13F-HR RAYMOND JAMES TRUST N.A. 26,505 27,481 3.68 895 929 3.80
2018-02-15 13F-HR Aspen Investment Management Inc 23,638 23,338 -1.27 798 789 -1.13
2018-02-22 13F-HR Cambridge Investment Research Advisors, Inc. 60,264 69,037 14.56 2,035 2,333 14.64
2018-01-22 13F-HR Narwhal Capital Management 12,727 12,730 0.02 430 430 0.00
2018-02-09 13F-HR Dynamic Advisors Solutions LLC 164,515 110,225 -33.00 5,554 3,724 -32.95
2018-02-02 13F-HR Steinberg Global Asset Management 57,202 66,307 15.92 1,931 2,241 16.05
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 1 1 0.00 0 0
2018-02-06 13F-HR D'Orazio & Associates, Inc. 263 0 -100.00 9 0 -100.00
2018-02-05 13F-HR Intersect Capital LLC 19,785 27,368 38.33 668 925 38.47
2018-02-09 13F-HR Proficio Capital Partners LLC 1,000 1,000 0.00 34 34 0.00
2018-01-30 13F-HR Hudock Capital Group, LLC 8,960 9,043 0.93 302 305 0.99
2018-02-09 13F-HR Wharton Business Group, LLC 13,325 12,580 -5.59 450 425 -5.56
2018-02-05 13F-HR ADELL HARRIMAN & CARPENTER INC 8,400 9,300 10.71 283,584 314,247 10.81
2018-02-15 13F-HR GLENMEDE TRUST CO NA 300 685 128.33 10 23 130.00
2018-02-01 13F-HR Armor Investment Advisors, LLC 734 734 0.00 25 25 0.00
2017-11-13 13F-HR Blue Sky Asset Management, LLC 8,568 0 -100.00 280 0 -100.00
2018-02-07 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 59,652 69,312 16.19 2,014 2,342 16.29
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 16,006 15,418 -3.67 540 521 -3.52
2018-01-08 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 8,481 8,242 -2.82 286 278 -2.80
2018-02-06 13F-HR Daiwa Securities Group Inc. 40,895 40,895 0.00 1,381 1,382 0.07
2017-11-14 13F-HR FLOW TRADERS U.S. LLC 17,848 0 -100.00 584 0 -100.00
2018-02-14 13F-HR Wilshire Associates Inc 51,990 51,990 0.00 1,755 1,757 0.11
2018-01-09 13F-HR Oak Point Wealth Management 67,886 2,294
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 1,138 0 -100.00 38 0 -100.00
2018-02-15 13F-HR JANE STREET GROUP, LLC 108,476 0 -100.00 3,662 0 -100.00
2018-02-12 13F-HR Personal Resources Investment & Strategic Management, Inc. 17,525 592
2017-11-07 13F-HR SG Americas Securities, LLC 22,799 0 -100.00 746 0 -100.00
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 2,980 2,980 0.00 100 38 -62.00
2018-02-09 13F-HR Baird Financial Group, Inc. 631,964 605,416 -4.20 21,335 20,457 -4.12
2018-02-13 13F-HR Moors & Cabot, Inc. 0 6,861 0 232
2018-02-12 13F-HR Krasney Financial LLC 47,131 45,702 -3.03 1,591 1,544 -2.95
2018-02-14 13F-HR PHILADELPHIA TRUST CO 16,096 16,096 0.00 543 544 0.18
2018-01-30 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 20,728 700
2018-02-07 13F-HR WHITTIER TRUST CO OF NEVADA INC 52,754 47,051 -10.81 1,780 1,590 -10.67
2018-02-09 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 118,108 3,992
2018-02-01 13F-HR Plante Moran Financial Advisors, LLC 44 0 -100.00 1 0 -100.00
2018-02-08 13F-HR Cetera Advisors LLC 96,874 101,415 4.69 3,270 3,429 4.86
2018-02-14 13F-HR LGL PARTNERS, LLC 9,259 14,648 58.20 313 495 58.15
2018-01-17 13F-HR Koshinski Asset Management, Inc. 16,964 19,706 16.16 573 666 16.23
2018-02-01 13F-HR BOYS ARNOLD & CO INC 38,871 35,236 -9.35 1,312 1,191 -9.22
2018-01-25 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 34,150 34,150 0.00 1,153 1,154 0.09
2018-02-22 13F-HR Wagner Wealth Management, Llc 350 12
2018-02-09 13F-HR SUNTRUST BANKS INC 192,078 170,207 -11.39 6,483 5,750 -11.31
2018-02-22 13F-HR Certified Advisory Corp 225 7
2018-02-13 13F-HR WADE G W & INC 103,817 108,187 4.21 3,505 3,656 4.31
2018-02-14 13F-HR Virtue Capital Management, Llc 3,532 119
2018-02-09 13F-HR ATHENA CAPITAL ADVISORS LLC 6,142 6,207 1.06 207 210 1.45
2018-01-31 13F-HR IFC Holdings Incorporated/FL 21,274 20,358 -4.31 714 686 -3.92
2018-02-13 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 12,937 12,937 0.00 437 437 0.00
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 2,937 2,963 0.89 98 104 6.12
2018-02-08 13F-HR Psagot Investment House Ltd. 1 1 0.00 0 0
2018-02-14 13F-HR FFT WEALTH MANAGEMENT LLC 10,711 10,770 0.55 362 364 0.55
2018-02-09 13F-HR B. Riley Financial, Inc. 53,431 54,956 2.85 1,804 1,857 2.94
2018-02-16 13F-HR WEALTHSOURCE PARTNERS, LLC 6,497 220
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 13,200 17,500 32.58 446 591 32.51
2018-02-15 13F-HR Pfs Investments Inc. 27,734 985
2018-01-18 13F-HR Carroll Financial Associates, Inc. 4,027 4,028 0.02 135 136 0.74
2018-02-09 13F-HR Crewe Advisors Llc 3,384 114
2018-02-07 13F-HR Private Advisor Group, LLC 93,625 63,739 -31.92 3,135 2,200 -29.82
2018-01-11 13F-HR Gierl Augustine Investment Management Inc 112,986 112,334 -0.58 3,814 3,796 -0.47
2018-02-12 13F-HR Heritage Trust Co 1,983 0 -100.00 67 0 -100.00
2018-02-05 13F-HR STEPHENS INC /AR/ 64,781 64,527 -0.39 2,187 2,180 -0.32
2018-02-01 13F-HR Quadrant Capital Management, LLC 7,993 8,243 3.13 270 279 3.33
2018-02-13 13F-HR Focused Wealth Management, Inc 725 725 0.00 24 24 0.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 540,500 592,438 9.61 18,247 20,018 9.71
2018-02-16 13F-HR/A-1 Commonwealth Equity Services, Inc 432,146 450,472 4.24 14,140 15,208 7.55
2018-02-14 13F-HR UBS Group AG 3,992,451 4,197,786 5.14 134,785 141,843 5.24
2018-01-24 13F-HR Lenox Wealth Management, Inc. 49 0 -100.00 1 0 -100.00
2018-02-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 17,605 17,350 -1.45 595 586 -1.51
2018-02-21 13F-HR Hanson McClain, Inc. 24,305 23,452 -3.51 821 792 -3.53
2018-01-16 13F-HR BLB&B Advisors, LLC 9,341 8,542 -8.55 315 289 -8.25
2018-02-15 13F-HR Fieldpoint Private Securities, LLC 10,275 8,860 -13.77 347 299 -13.83
2018-01-19 13F-HR Round Table Services, LLC 20,697 18,923 -8.57 699 639 -8.58
2018-02-08 13F-HR Morningstar Investment Services LLC 9,156 10,904 19.09 309 368 19.09
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 25,000 27,200 8.80 844 919 8.89
2018-02-02 13F-HR WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 6,881 8,000 16.26 232 270 16.38
2018-01-29 13F-HR TWIN CAPITAL MANAGEMENT INC 51,990 51,990 0.00 1,755 1,757 0.11
2018-02-05 13F-HR RAND WEALTH, LLC 115,053 129,247 12.34 3,884 4,367 12.44
2018-02-08 13F-HR First Allied Advisory Services, Inc. 14,646 13,484 -7.93 493 454 -7.91
2018-01-29 13F-HR NOTTINGHAM ADVISORS, INC. 39,671 35,458 -10.62 1,339 1,198 -10.53
2018-01-29 13F-HR Epstein & White Financial Llc 95,439 3,326
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 735,845 756,650 2.83 24,842 25,567 2.92
2018-02-12 13F-HR Commonwealth Equity Services, Llc. 432,290 14,607
2017-11-14 13F-HR HENDERSON GROUP PLC 48,665 0 -100.00 1,592 0 -100.00
2018-02-21 13F-HR CEDAR HILL ASSOCIATES, LLC 11,030 10,565 -4.22 372 357 -4.03
2018-02-09 13F-HR Keystone Financial Group 104,970 3,627
2018-01-12 13F-HR ATRIA INVESTMENTS LLC 51,917 83,626 61.08 1,753 2,826 61.21
2018-02-22 13F-HR Rehmann Capital Advisory Group 40,646 40,469 -0.44 1,372 1,367 -0.36
2018-02-01 13F-HR Asset Planning Services, Ltd. 2,895 2,895 0.00 98 98 0.00
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 1,158 0 -100.00 39 0 -100.00
2018-02-14 13F-HR LPL Financial LLC 1,237,000 1,335,110 7.93 41,761 45,113 8.03
2018-01-18 13F-HR REGIONS FINANCIAL CORP 1,646,748 1,932,675 17.36 55,594 65,305 17.47
2018-02-09 13F-HR WEDBUSH SECURITIES INC 10,060 10,307 2.46 340 348 2.35
2018-01-16 13F-HR CWM, LLC 3,000 3,000 0.00 101 101 0.00
2018-02-08 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 27,092 28,702 5.94 914 970 6.13
2018-02-01 13F-HR WealthTrust Axiom LLC 58,215 58,215 0.00 1,965 1,967 0.10
2018-02-06 13F-HR Estate Counselors, LLC 303,750 0 -100.00 10,255 0 -100.00
2018-01-30 13F-HR BESSEMER GROUP INC 5,097 2,597 -49.05 172 88 -48.84
2018-02-14 13F-HR RPG Investment Advisory, LLC 82,629 83,627 1.21 2,599 2,826 8.73
2018-02-02 13F-HR WestEnd Advisors, LLC 110 3,716
2018-02-07 13F-HR ProVise Management Group, LLC 6,111 6,114 0.05 206 207 0.49
2018-02-13 13F-HR ETRADE Capital Management LLC 221,027 230,348 4.22 7,462 7,784 4.32
2018-02-07 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 293,250 298,825 1.90 9,900 10,097 1.99
2018-02-02 13F-HR WRAPMANAGER INC 11,000 10,977 -0.21 371 371 0.00
2018-02-09 13F-HR Mariner Wealth Advisors, LLC 19,994 20,153 0.80 675 681 0.89
2018-02-06 13F-HR Sunbelt Securities, Inc. 39,127 46,676 19.29 1,321 1,577 19.38
2018-02-12 13F-HR FMR LLC / Fidelity 8,424 8,429 0.06 284 285 0.35
2018-02-13 13F-HR Dorsey & Whitney Trust CO LLC 6,998 6,998 0.00 236 237 0.42
2018-01-16 13F-HR Capital Advisors, Ltd. LLC 29,732 34,652 16.55 1,004 1,171 16.63
2018-02-14 13F-HR Prime Capital Investment Advisors, Llc 186 6
2018-01-16 13F-HR FIRST HAWAIIAN BANK 88,689 88,689 0.00 2,994 2,997 0.10
2018-02-02 13F-HR BlueSky Wealth Advisors, LLC 13,709 14,231 3.81 463 481 3.89
2018-02-15 13F-HR National Asset Management, Inc. 49,572 53,174 7.27 1,674 1,797 7.35
2018-01-23 13F-HR CENTRAL TRUST Co 13,180 13,480 2.28 445 456 2.47
2018-01-17 13F-HR Hefren-Tillotson, Inc. 260 282 8.46 9 9 0.00
2018-02-15 13F-HR UNITED BANK /VA/ 7,874 266
2017-10-12 13F-HR V Wealth Management,LLC 1,300 0 -100.00 43 0 -100.00
2018-01-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 0 6,255 0 211
2018-02-01 13F-HR HL FINANCIAL SERVICES LLC 37,990 0 -100.00 1,283 0 -100.00
2018-02-12 13F-HR Financial Architects, Inc 855 862 0.82 29 29 0.00
2018-01-03 13F-HR Washington Trust Bank 700 0 -100.00 24 0 -100.00
2018-01-23 13F-HR WEBSTER BANK, N. A. 11,747 12,947 10.22 397 437 10.08
2018-02-07 13F-HR Barrett Asset Management, LLC 4,492 4,492 0.00 152 152 0.00
2018-01-29 13F-HR Financial Advisory Service, Inc. 20,500 20,810 1.51 692 703 1.59
2018-02-13 13F-HR Financial Gravity Companies, Inc. 1,950 69
2018-02-14 13F-HR Baker Avenue Asset Management, LP 8,580 8,580 0.00 290 290 0.00
2018-02-06 13F-HR M&T BANK CORP 341,486 338,914 -0.75 11,529 11,452 -0.67
2018-01-17 13F-HR Cutler Group LP Put 500 1,500 200.00 0 0
2018-02-12 13F-HR CLS Investments, LLC 22,310 22,909 2.68 753 774 2.79
2018-02-05 13F-HR Jacobi Capital Management LLC 60 60 0.00 2 2 0.00
2018-02-02 13F-HR COMERICA BANK 71,558 74,604 4.26 2,390 2,663 11.42
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 36,460 23,700 -35.00 1,231 800 -35.01
2018-02-02 13F-HR Linscomb & Williams, Inc. 379,213 434,784 14.65 12,802 14,691 14.76
2018-02-14 13F-HR Voya Financial Advisors, Inc. 18,338 17,010 -7.24 616 574 -6.82
2018-02-06 13F-HR Landaas & Co /wi /adv 1,363 1,363 0.00 46 46 0.00
2018-01-16 13F-HR BerganKDV Wealth Management, LLC 6,411 15,950 148.79 216 539 149.54
2018-02-14 13F-HR Zions Bancorporation 668 668 0.00 23 23 0.00
2018-02-02 13F-HR US BANCORP \DE\ 2,083,023 2,257,865 8.39 70,323 76,293 8.49
2018-02-21 13F-HR Colonial Trust Advisors 16,084 20,248 25.89 543 684 25.97
2018-02-09 13F-HR EXENCIAL WEALTH ADVISORS, LLC 15,079 13,863 -8.06 509 468 -8.06
2018-02-13 13F-HR Massey, Quick & Co., LLC 3,669 0 -100.00 124 0 -100.00
2018-01-25 13F-HR Eqis Capital Management, Inc. 15,376 18,269 18.82 519 617 18.88
2018-02-12 13F-HR Mutual Advisors, Llc 12,291 415
2018-02-14 13F-HR Blue Granite Capital, LLC 5,696 3,696 -35.11 192 125 -34.90
2018-02-06 13F-HR Newfound Research LLC 30,066 30,070 0.01 1,015 1,016 0.10
2018-02-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 8,465 9,965 17.72 286 337 17.83
2017-10-16 13F-HR ATWOOD & PALMER INC 3,400 0 -100.00 111 0 -100.00
2018-02-08 13F-HR SEI INVESTMENTS CO 726 25,947 3,473.97 25 877 3,408.00
2018-02-14 13F-HR Hilltop Holdings Inc. 32,469 26,371 -18.78 1,096 891 -18.70
2018-01-16 13F-HR Oliver Luxxe Assets LLC 72,505 74,522 2.78 2,448 2,518 2.86
2018-02-02 13F-HR Forward Management, LLC 19 0 -100.00 1 0 -100.00
2018-01-30 13F-HR Private Advisory Group LLC 85,204 81,367 -4.50 2,876 2,749 -4.42
2018-02-09 13F-HR Cornerstone Advisory, LLP 13,700 43,380 216.64 463 1,466 216.63
2018-02-13 13F-HR Annex Advisory Services, LLC 22,673 24,995 10.24 765 845 10.46
2018-01-25 13F-HR FTB Advisors, Inc. 6,331 6,331 0.00 213 217 1.88
2018-02-14 13F-HR HighTower Advisors, LLC 127,076 119,270 -6.14 4,281 4,028 -5.91
2018-02-09 13F-HR Trustcore Financial Services, Llc 112 4
2018-02-06 13F-HR NTV ASSET MANAGEMENT LLC 59,100 59,500 0.68 1,995 2,011 0.80
2018-01-16 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 495 17
2018-02-14 13F-HR IHT Wealth Management, LLC 2,000 5,489 174.45 67 190 183.58
2018-01-24 13F-HR IFP Advisors, Inc 52,437 50,934 -2.87 1,770 1,721 -2.77
2018-02-09 13F-HR Raymond James Financial Services Advisors, Inc. 263,713 199,727 -24.26 8,903 6,749 -24.19
2017-11-13 13F-HR Live Your Vision, LLC 0 0
2018-02-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 8,501 287
2018-02-13 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 28,276 29,404 3.99 947 994 4.96
2018-02-01 13F-HR TCI Wealth Advisors, Inc. 2,492 2,912 16.85 84 98 16.67
2017-11-08 13F-HR Regal Investment Advisors LLC 10,657 0 -100.00 349 0 -100.00
2018-02-12 13F-HR BBVA COMPASS BANCSHARES, INC 24,048 31,254 29.97 811 1,056 30.21
2018-02-07 13F-HR Brookstone Capital Management 28,870 25,440 -11.88 975 860 -11.79
2018-02-15 13F-HR Financial Advocates Investment Management 33,593 1,135
2018-01-12 13F-HR Pennsylvania Trust Co 0 147,154 0 4,972
2018-02-14 13F-HR PORTLAND INVESTMENT COUNSEL INC. 0 6,000 0 203
2018-02-13 13F-HR Highlander Capital Management, LLC 1,516 1,516 0.00 51 51 0.00
2018-02-09 13F-HR Alpha Cubed Investments, LLC 227,598 259,956 14.22 7,684 8,784 14.32
2018-02-12 13F-HR SVA Plumb Wealth Management, LLC 9,549 0 -100.00 322 0 -100.00
2018-02-14 13F-HR Avestar Capital, Llc 525 17
2018-02-07 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 11,097 375
2018-02-16 13F-HR We Are One Seven, Llc 2,465 83
2018-02-14 13F-HR Arete Wealth Advisors, LLC 6,153 6,296 2.32 208 213 2.40
2018-02-09 13F-HR Transamerica Financial Advisors, Inc. 927 1,971 112.62 32 67 109.38
2018-02-12 13F-HR STRINGER ASSET MANAGEMENT, LLC 91,899 0 -100.00 2,755 0 -100.00
2017-11-07 13F-HR Strategic Wealth Advisors Group,Inc. 0 67,493 0 2,279
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6,555 0 -100.00 214 0 -100.00
2018-02-02 13F-HR Fiduciary Group LLC 14,293 14,329 0.25 483 484 0.21
2018-02-09 13F-HR Bank of New York Mellon Corp 606,516 647,930 6.83 20,477 21,893 6.92
2018-02-13 13F-HR Dana Investment Advisors, Inc. 6,964 6,964 0.00 235 235 0.00
2018-02-09 13F-HR Citizens Financial Group Inc/RI 22,834 25,294 10.77 770 855 11.04
2018-02-08 13F-HR MUFG Americas Holdings Corp 70,041 63,635 -9.15 2,365 2,150 -9.09
2018-02-09 13F-HR SYNOVUS FINANCIAL CORP 61,196 85,466 39.66 2,066 2,888 39.79
2018-02-20 13F-HR Stony Point Wealth Management Inc. 27,212 919
2018-02-14 13F-HR PRUDENTIAL PLC 358,810 374,510 4.38 12,113 12,655 4.47
2018-01-03 13F-HR Hefty Wealth Partners 68,753 71,486 3.98 2,321 2,416 4.09
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 6,813 0 -100.00 223 0 -100.00
2018-02-14 13F-HR ARGENT CAPITAL MANAGEMENT LLC 9,585 11,360 18.52 324 400 23.46
2018-01-16 13F-HR Horan Securities, Inc. 229,977 239,574 4.17 7,789 8,385 7.65
2018-01-16 13F-HR NEXT Financial Group, Inc 20,406 19,116 -6.32 693 646 -6.78
2018-01-16 13F-HR Legacy Private Trust Co. 377,830 387,363 2.52 12,756 13,089 2.61
2018-01-17 13F-HR Community Bank & Trust, Waco, Texas 26,620 25,220 -5.26 899 852 -5.23
2018-02-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 10,620 10,623 0.03 359 359 0.00
2018-01-29 13F-HR REILLY FINANCIAL ADVISORS, LLC 533 533 0.00 18 18 0.00
2018-02-08 13F-HR Ahrens Investment Partners Llc 6,095 0 -100.00 206 0 -100.00
2018-01-31 13F-HR Capital Investment Advisory Services, LLC 21,340 21,920 2.72 720 741 2.92
2018-02-14 13F-HR Northeast Financial Consultants Inc 7,310 0 -100.00 247 0 -100.00
2018-01-31 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 42,402 41,358 -2.46 1,431 1,397 -2.38
2018-02-13 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 2,158,379 2,200,533 1.95 72,867 74,356 2.04
2018-01-22 13F-HR FIRST MANHATTAN CO 154 0 -100.00 5 0 -100.00
2018-02-22 13F-HR Ackerman Capital Advisors, Llc 214,764 209,672 -2.37 7,027 7,079 0.74
2018-02-02 13F-HR CADENCE BANK NA 40,552 40,714 0.40 1,369 1,376 0.51
2018-02-13 13F-HR WESPAC Advisors SoCal, LLC 195,360 6,601
2018-02-09 13F-HR Stratos Wealth Partners, LTD. 38,320 30,368 -20.75 1,294 1,026 -20.71
2018-02-14 13F-HR FIFTH THIRD BANCORP 1,505 1,505 0.00 51 51 0.00
2018-02-13 13F-HR HAVERFORD TRUST CO 27,369 29,188 6.65 924 986 6.71
2018-02-13 13F-HR JP Morgan Chase & Co 243,490 255,700 5.01 8,174 8,640 5.70

CUSIP: 464288448