First Tr Exchange-traded Fd

Pages

First Tr Exchange-traded Fd

$FPE

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
46139447424
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com1,757,087Increased27.441.6735,476,000.0034.2340.39Form 13
M&r Capital Management Inc12-31-2020Etf21,563Decreased-4.390.10435,000.000.9320.17Form 13
Summit Financial Group, Inc.12-31-2020Pfd Secs Inc Etf25,306Decreased-0.340.22511,000.004.9340.20Form 13
Gradient Investments Llc12-31-2020Pfd Secs Inc Etf271,505Decreased-1.280.225,205,000.00-1.2719.17Form 13
Carroll Financial Associates, Inc.12-31-2020Etf395Increased221.140.007,000.00250.0017.72Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Pfd Secs Inc Etf1,324,125Increased1.196.9225,383,000.000.9819.17Form 13
Sound Income Strategies, Llc12-31-2020Pfd Secs Inc Etf171Maintained0.000.003,000.000.0017.54Form 13
Rvw Wealth, Llc12-31-2020Pfd Secs Inc Etf19,072Decreased-37.240.151,000,000.0071.5352.43Form 13
Burns J W & Co Inc/ny12-31-2020Pfd56,775Decreased-1.260.201,146,000.003.9920.18Form 13
Cypress Capital Group12-31-2020Etf-fixed Incom139,975Increased21.720.432,826,000.0028.16120.84Form 13
City Holding Co12-31-2020Common Stock1,800Maintained0.000.0136,000.005.8820.00Form 13
First Hawaiian Bank12-31-2020Pfd Secs Inc Etf94,600Increased57.720.091,910,000.0066.0920.19Form 13
Signature Estate & Investment Advisors Llc12-31-2020Pfd Secs Inc Etf102,957Decreased-6.510.112,079,000.00-1.5240.38Form 13
Sheets Smith Wealth Management12-31-2020Pfd Secs Inc Etf11,594New!0.000.04234,000.000.0020.18Form 13
Sowell Financial Services Llc12-31-2020Etf1,759Decreased-26.920.0036,000.00-21.7420.47Form 13
Pinnacle Bank12-31-2020Pfd Secs Inc Etf7,682Maintained0.000.10155,000.005.4420.18Form 13
Global Retirement Partners, Llc12-31-2020Pfd Secs Inc Etf7,141Increased23.780.02144,000.0029.7320.17Form 13
Shulman Demeo Asset Management Llc12-31-2020Pfd Secs Inc Etf21,849Maintained0.000.13441,000.009.7020.18Form 13
Kmg Fiduciary Partners, Llc12-31-2020Pfd Secs Inc Etf225,796Increased12.940.964,570,000.0019.2320.24Form 13
Davenport & Co Llc12-31-2020Etf99,245Increased4.360.022,004,000.009.9320.19Form 13
Breiter Capital Management Inc12-31-2020Pfd Secs Inc Etf53,065Increased8.130.741,071,000.0013.8220.18Form 13
Kovack Advisors, Inc.12-31-2020Etf104,194Increased67.980.302,104,000.0084.0820.19Form 13
Americana Partners, Llc12-31-2020Pfd Secs Inc Etf101,674Increased31.121.582,052,000.0043.7020.18Form 13
Holloway Wealth Management, Llc12-31-2020Pfd Secs Inc Etf158,542Increased21.701.253,201,000.0028.1920.19Form 13
Beacon Financial Group12-31-2020Shs813,651Increased1.602.5816,476,000.007.3320.25Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf102,376Increased2.200.522,067,000.007.6620.19Form 13
Leelyn Smith, Llc12-31-2020Etf4,315Maintained0.000.0387,000.004.8220.16Form 13
Cva Family Office, Llc12-31-2020Pfd Secs Inc Etf266Maintained0.001.405,000.000.0018.80Form 13
Aurora Private Wealth, Inc.12-31-2020Pfd Secs Inc Etf13,184Decreased-20.190.11266,000.00-12.5020.18Form 13
Qp Wealth Management, Llc12-31-2020Pfd Secs Inc Etf87,070Decreased-8.561.941,758,000.00-3.6720.19Form 13
Provise Management Group, Llc12-31-2020Pfd Secs Inc Etf15,186New!0.000.04307,000.000.0020.22Form 13
Miracle Mile Advisors, Llc12-31-2020Etf1,646,020Increased9.282.0433,233,000.0015.1020.19Form 13
Nachman Norwood & Parrott, Inc12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Reitz Capital Advisors Llc12-31-2020Pfd Secs Inc Etf163,159Increased41.632.653,294,000.0049.1820.19Form 13
Park Avenue Securities Llc12-31-2020Pfd Secs Inc Etf46,577Increased10.970.03940,000.0016.7720.18Form 13
Busey Wealth Management12-31-2020Etf-equity19,977Decreased-19.460.02403,000.00-15.3440.38Form 13
Transform Wealth, Llc12-31-2020Pfd Secs Inc Etf39,011Decreased-87.070.16788,000.00-86.3820.20Form 13
Measured Wealth Private Client Group, Llc12-31-2020Pfd Secs Inc Etf375,036Increased3.313.157,572,000.008.8120.19Form 13
Lexaurum Advisors, Llc12-31-2020Pfd Secs Inc Etf70,869New!0.000.511,431,000.000.0020.19Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Pfd Secs Inc Etf20,000Maintained0.000.04404,000.005.4820.20Form 13
Concentrum Wealth Management12-31-2020Pfd Secs Inc Etf113,349Increased0.191.812,289,000.005.5320.19Form 13
Kestra Advisory Services, Llc12-31-2020Pfd Secs Inc Etf1,043,517Increased4.680.2421,110,000,000.0010.4520,229.67Form 13
Tci Wealth Advisors, Inc.12-31-2020Pfd Secs Inc Etf368New!0.000.007,000.000.0019.02Form 13
Kestra Private Wealth Services, Llc12-31-2020Pfd Secs Inc Etf205,369Increased46.070.314,155,000,000.0054.1720,231.88Form 13
Clearwater Capital Advisors, Llc12-31-2020Pfd Secs Inc Etf1,389,330Increased11.713.7228,051,000.0017.6620.19Form 13
Investors Research Corp12-31-2020Pfd Secs Inc Etf3,614Increased2.520.0373,000.007.3520.20Form 13
Kinloch Capital, Llc12-31-2020Pfd Secs Inc Etf191,547New!0.003.273,867,000.000.0020.19Form 13
Avantax Advisory Services, Inc.12-31-2020Pfd Secs Inc Etf232,189Decreased-25.780.114,676,000.00-22.0720.14Form 13
Ibex Wealth Advisors12-31-2020Mf Closed And Mf Open18,379Increased0.490.10371,000.005.7020.19Form 13
We Are One Seven, Llc12-31-2020Pfd Secs Inc Etf20,610Increased1.900.09416,000.007.2220.18Form 13
International Assets Investment Management, Llc12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Wendell David Associates Inc12-31-2020Debt13,000Maintained0.000.03262,000.005.2220.15Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End-1,500,262Increased8.220.1530,290,000.0013.9820.19Form 13
Aspen Investment Management Inc12-31-2020Pfd Secs Inc Etf235,308Increased2.302.814,751,000.007.7620.19Form 13
Jnba Financial Advisors12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Cef12,545Decreased-42.480.01253,000.00-39.3320.17Form 13
Capital Investment Advisory Services, Llc12-31-2020Pfd Secs Inc Etf42,923Increased8.510.13867,000.0014.3820.20Form 13
Hardy Reed Llc12-31-2020Pfd Secs Inc Etf246,399Increased8.241.044,975,000.0018.6520.19Form 13
Milestone Advisory Partners12-31-2020Pfd Secs Inc Etf796,182New!0.009.1716,075,000.000.0020.19Form 13
Centaurus Financial, Inc.12-31-2020Pfd Secs Inc Etf11,272Increased1.170.02228,000.006.5420.23Form 13
Thoroughbred Financial Services, Llc12-31-2020Pfd Secs Inc Etf32,032New!0.000.20646,000.000.0020.17Form 13
Spinnaker Trust12-31-2020Equities724,959New!0.001.1714,636,000.000.0020.19Form 13
Clark Capital Management Group, Inc.12-31-2020Pfd Secs Inc Etf208,768Decreased-0.600.074,215,000.004.6920.19Form 13
Signalpoint Asset Management, Llc12-31-2020Com11,779New!0.000.07238,000.000.0020.21Form 13
Cordasco Financial Network12-31-2020Pfd Secs Inc Etf2,500Maintained0.000.0450,000.004.1720.00Form 13
Csenge Advisory Group12-31-2020Pfd Secs Inc Etf705,503Increased52.641.7014,244,000.0059.4420.19Form 13
Strategic Blueprint, Llc12-31-2020Etf12,088Decreased-68.140.06244,000.00-66.4420.19Form 13
Avion Wealth12-31-2020Pfd Secs Inc Etf315Maintained0.000.006,000.000.0019.05Form 13
Beam Asset Management, Llc12-31-2020Pfd Secs Inc Etf34,959Decreased-2.160.00706,000.003.0720.20Form 13
Cwm, Llc12-31-2020Pfd Secs Inc Etf1,374,945Decreased-23.210.2627,760,000.00-19.1220.19Form 13
Chicago Partners Investment Group Llc12-31-2020Pfd Secs Inc Etf93,979Increased7.340.181,902,000.0012.2820.24Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open35,804Maintained0.000.02723,000.000.0020.19Form 13
Carmichael Hill & Associates, Inc.12-31-2020Pfd Secs Inc Etf7,815Increased55.490.09158,000.0064.5820.22Form 13
Cra Financial Services, Llc12-31-2020Pfd Secs Inc Etf36,660Maintained0.000.31740,000.005.2620.19Form 13
Atlas Private Wealth Management12-31-2020Etf212,907Decreased-3.903.064,299,000.001.2220.19Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock114,120Increased4.441.462,304,000.0013.2720.19Form 13
Bhf Rg Capital Inc.12-31-2020Pfd Secs Inc Etf184,687Increased6.392.813,729,000.0012.0220.19Form 13
Accel Wealth Management12-31-2020Pfd Secs Inc Etf42,933New!0.000.81867,000.000.0020.19Form 13
Telemus Capital, Llc12-31-2020Pfd Secs Inc Etf40,500Maintained0.000.06818,000.009.0720.20Form 13
Northwest Wealth Management, Llc12-31-2020Pfd Secs Inc Etf116,210Increased72.501.622,346,000.0081.7220.19Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Pfd Secs Inc Etf119,512Increased29.891.942,413,000.0036.7920.19Form 13
Truadvice, Llc12-31-2020Pfd Secs Inc Etf17,783Increased5.900.11358,000.0010.1520.13Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf473New!0.000.0110,000.000.0021.14Form 13
Comerica Bank12-31-2020Clo346,114Increased16.369.997,005,000.0021.2620.24Form 13
Whittier Trust Co12-31-2020Fixed Income Taxable5,000Maintained0.000.00101,000.005.2120.20Form 13
First Heartland Consultants, Inc.12-31-2020Pfd Secs Inc Etf169,802Decreased-2.490.573,428,000.002.7020.19Form 13
Creative Planning12-31-2020Pfd Secs Inc Etf30,944Decreased-1.800.00625,000.003.4820.20Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Etf300,528Increased1.570.986,068,000.006.9820.19Form 13
Alpha Cubed Investments, Llc12-31-2020Pfd Secs Inc Etf35,060New!0.000.06708,000.000.0020.19Form 13
Stratos Wealth Partners, Ltd.12-31-2020Pfd Secs Inc Etf404,852Decreased-27.340.248,174,000.00-23.4820.19Form 13
Strategiq Financial Group, Llc12-31-2020Pfd Secs Inc Etf260,720Increased44.841.185,264,000.0058.7520.19Form 13
Great Valley Advisor Group, Inc.12-31-2020Pfd Secs Inc Etf29,339Increased11.170.06593,000.0017.1920.21Form 13
Epg Wealth Management Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc12-31-2020Pfd Secs Inc Etf73,527Increased16.471.091,485,000.0027.6920.20Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open20,635Decreased-10.320.28417,000.00-5.4420.21Form 13
Qci Asset Management Inc/ny12-31-2020Pfd Secs Inc Etf18,634Decreased-13.550.02376,000.00-8.9620.18Form 13
Hills Bank & Trust Co12-31-2020Pfd Secs Inc Etf7,657New!0.000.03155,000.000.0020.24Form 13
Harvest Investment Services, Llc12-31-2020Pfd Secs Inc Etf89,910Increased4.080.931,815,000.009.6720.19Form 13
Ae Wealth Management Llc12-31-2020Pfd Secs Inc Etf30,249Increased14.600.01611,000.0020.7520.20Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Pfd Secs Inc Etf89,476Increased1.520.871,807,000.006.9220.20Form 13
First Trust Advisors Lp12-31-2020Pfd Secs Inc Etf432,357Increased5.650.018,729,000.0011.2720.19Form 13
Grimes & Company, Inc.12-31-2020Pref4,338,472Increased7.354.5587,594,000.0013.0620.19Form 13
Envestnet Asset Management Inc12-31-2020Pfd Secs Inc Etf1,638,520Increased3.620.0233,082,000.009.1320.19Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc12-31-2020Com52,141Decreased-3.390.131,053,000.001.7420.20Form 13
Patten Group, Inc.12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Pfd Secs Inc Etf14,787Increased9.230.04299,000.0015.0020.22Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Pfd Secs Inc Etf17,371Increased0.180.09351,000.005.7220.21Form 13
Savior Llc12-31-2020Etf332Increased1283.330.017,000.000.0021.08Form 13
Arq Wealth Advisors, Llc12-31-2020Pfd Secs Inc Etf20,095New!0.000.26406,000.000.0020.20Form 13
Berger Financial Group, Inc12-31-2020Pfd Secs Inc Etf632,496New!0.002.2312,770,000.000.0020.19Form 13
Peak Financial Advisors Llc12-31-2020Pfd Secs Inc Etf362,829New!0.000.017,326,000.000.0020.19Form 13
Country Trust Bank12-31-2020Etf - Fixed1,687,782Increased33.571.1734,076,000.0040.6820.19Form 13
Valmark Advisers, Inc.12-31-2020Pfd Secs Inc Etf123,166Increased32.250.052,487,000.0039.3320.19Form 13
Srs Capital Advisors, Inc.12-31-2020Pfd Secs Inc Etf861,204Decreased-1.002.5717,388,000.004.2820.19Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Pfd Secs Inc Etf14,340Decreased-45.840.06289,000.00-43.1140.25Form 13
Syverson Strege & Co12-31-2020Pfd Secs Inc Etf1,658New!0.000.0333,000.000.0019.90Form 13
Flaharty Asset Management, Llc12-31-2020Pfd Secs Inc Etf1,185,685Decreased-1.265.9823,939,000.003.9920.19Form 13
Rosenberg Matthew Hamilton12-31-2020Pfd Secs Inc Etf4,266Increased12.590.0086,000.0017.8120.16Form 13
Db Wealth Management Group, Llc12-31-2020Etf6,294New!0.000.09127,000.000.0020.18Form 13
Advisornet Financial, Inc12-31-2020Etf60,733Increased1.080.101,226,000.006.4220.19Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Pfd Secs Inc Etf1,392,827Increased0.089.9928,121,000.005.4020.19Form 13
National Asset Management, Inc.12-31-2020Pfd Secs Inc Etf30,850Decreased-11.570.03623,000.00-6.8820.19Form 13
Harbor Investment Advisory, Llc12-31-2020Etf1,116Maintained0.000.0023,000.009.5220.61Form 13
Good Life Advisors, Llc12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Hcr Wealth Advisors12-31-2020Pfd Secs Inc Etf850,442Increased2.253.5917,170,000.007.5620.19Form 13
Trustcore Financial Services, Llc12-31-2020Pfd Secs Inc Etf23,448Decreased-29.960.06473,000.00-23.3420.17Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Pfd Secs Inc Etf24,261Increased39.840.05490,000.0047.1520.20Form 13
Steel Peak Wealth Management Llc12-31-2020Pfd Secs Inc Etf52,756Increased8.220.101,065,000.0018.6020.19Form 13
Orion Portfolio Solutions, Llc12-31-2020Pfd Secs Inc Etf116,187Increased1810.340.112,346,000.001,994.6420.19Form 13
Us Bancorp \de\12-31-2020Other127,212Increased212.800.002,569,000.00229.3661.00Form 13
Umb Bank N A/mo12-31-2020Common491,330Increased23.640.279,920,000.0035.5240.37Form 13
Hudock, Inc.12-31-2020Pfd Secs Inc Etf4,000Maintained0.000.0380,000.005.2620.00Form 13
Next Financial Group, Inc12-31-2020Pfd Secs Inc Etf49,886Decreased-17.740.101,007,000.00-13.3420.19Form 13
Karp Capital Management Corp12-31-2020Pfd Secs Inc Etf574,926Increased2.172.3911,608,000.007.6120.19Form 13
Koshinski Asset Management, Inc.12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Trilogy Capital Inc.12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc12-31-2020Mf Closed And Mf Open13,785New!0.000.10278,000.000.0020.17Form 13
Magnus Financial Group Llc12-31-2020Pfd Secs Inc Etf936,835Increased6.061.8818,915,000.0011.7120.19Form 13
Hexagon Capital Partners Llc12-31-2020Etf1,190Maintained0.000.0124,000.009.0920.17Form 13
Lincoln National Corp12-31-2020Pfd Secs Inc Etf218,544Decreased-2.860.114,412,000.002.3040.28Form 13
Advanced Asset Management Advisors Inc12-31-2020Pfd Secs Inc Etf46,000Maintained0.000.22929,000.005.3320.20Form 13
Quantitative Advantage, Llc12-31-2020Pfd Secs Inc Etf76,633Decreased-1.470.331,547,000.003.7620.19Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp4,460Maintained0.000.0089,000.000.0019.96Form 13
Fdx Advisors, Inc.12-31-2020Etf143,721Increased9.010.122,902,000.0014.8420.19Form 13
River & Mercantile Llc12-31-2020Etf114,045Maintained0.001.082,303,000.005.3520.19Form 13
Jacobi Capital Management Llc12-31-2020Pfd Secs Inc Etf8,157Decreased-25.830.03165,000.00-21.8020.23Form 13
Resources Investment Advisors, Llc.12-31-2020Pfd Secs Inc Etf130,316Increased316.509.992,628,000.00338.0040.35Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc12-31-2020Etf406,817Increased2.351.308,214,000.007.8020.19Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open96,980Increased20.260.271,957,000.0031.7820.18Form 13
Psi Advisors, Llc12-31-2020Pfd Secs Inc Etf53,512Decreased-8.080.741,080,000.00-3.1420.18Form 13
Spotlight Asset Group, Inc.12-31-2020Pfd Secs Inc Etf10,996Decreased-71.980.08222,000.00-70.4820.19Form 13
Elk River Wealth Management, Llc12-31-2020Exchange Traded Fund40,967New!0.000.27827,000.000.0020.19Form 13
Fmr Llc12-31-2020Pfd Secs Inc Etf7Increased133.330.000.000.000.00Form 13
Cullen/frost Bankers, Inc.12-31-2020Global Taxable Fund-etf1,225Maintained0.000.0025,000.008.7020.41Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Pfd Secs Inc Etf167,669Decreased-2.900.083,385,000.002.2720.19Form 13
Merrion Investment Management Co, Llc12-31-2020Pfd Secs Inc Etf487New!0.000.0110,000.000.0020.53Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf2,462Decreased-19.410.0250,000.00-15.2520.31Form 13
Sigma Planning Corp12-31-2020Pfd Secs Inc Etf298,226Increased5.460.206,021,000.0011.0720.19Form 13
Sta Wealth Management, Llc12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Sta Wealth Management, Llc12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Pfd Secs Inc Etf11,336Maintained0.000.00229,000.000.0020.20Form 13
Advisory Services Network, Llc12-31-2020Etf95,966Increased4.200.081,938,000.009.8020.19Form 13
Mendel Money Management12-31-2020Etf10,846Decreased-3.340.15219,000.001.8620.19Form 13
Allsquare Wealth Management Llc12-31-2020Etf492Maintained0.000.0110,000.0011.1120.33Form 13
Seacrest Wealth Management, Llc12-31-2020Pfd Secs Inc Etf48,146Decreased-1.880.14972,000.003.2920.19Form 13
Wagner Wealth Management, Llc12-31-2020Pfd Secs Inc Etf11,118New!0.000.21224,000.000.0020.15Form 13
Princeton Global Asset Management Llc12-31-2020Etf3,650Maintained0.000.0374,000.005.7120.27Form 13
Liberty Wealth Management Llc12-31-2020Pfd Secs Inc Etf2,409Maintained0.000.0248,000.004.3519.93Form 13
Arkadios Wealth Advisors12-31-2020Etf14,044New!0.000.06283,000.000.0020.15Form 13
Wells Fargo & Company/mn12-31-2020Pfd Secs Inc Etf448,404Decreased-0.740.009,053,000.004.5540.36Form 13
Blair William & Co/il12-31-2020Pfd Secs Inc Etf10,543New!0.000.00213,000.000.0020.20Form 13
Renaissance Technologies Llc12-31-2020Pfd Secs Inc Etf363,400Increased104.160.017,337,000.00115.0420.19Form 13
D.a. Davidson & Co.12-31-2020Pfd Secs Inc Etf55,377Decreased-1.550.021,118,000.003.7120.19Form 13
Neuberger Berman Group Llc12-31-2020Etf12,670Decreased-14.970.00256,000.00-10.4920.21Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Pfd Secs Inc Etf163,521Increased34.640.013,301,000.0041.8020.19Form 13
Lvz Advisors, Inc.12-31-2020Pfd Secs Inc Etf65,488Maintained0.000.221,322,000.000.0020.19Form 13
Blackhawk Capital Partners Llc.12-31-2020Pfd Secs Inc Etf10,989New!0.000.18211,000.000.0019.20Form 13
Capital Advisors, Ltd. Llc12-31-2020Pfd Secs Inc Etf9,849Maintained0.000.04199,000.005.2920.21Form 13
Biltmore Capital Advisors Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Pfd Secs Inc Etf67,795Decreased-11.600.291,369,000.00-6.8720.19Form 13
Advisor Group Holdings, Inc.12-31-2020Pfd Secs Inc Etf1,912,646Increased0.640.1138,618,000.006.18181.74Form 13
Level Four Advisory Services, Llc12-31-2020Pfd Secs Inc Etf549,808Increased9.520.8911,101,000.0020.2120.19Form 13
Holistic Financial Partners12-31-2020Equities13,068Maintained0.000.18264,000.009.5420.20Form 13
Red Cedar Investment Management, Llc12-31-2020Pfd Secs Inc Etf15,227Decreased-85.750.05307,000.00-85.0220.16Form 13
Quad-cities Investment Group, Llc12-31-2020Pfd Secs Inc Etf297,544Increased4.734.946,007,000.0010.3020.19Form 13
Prw Wealth Management Llc12-31-2020Exchange Traded Fund15,000Increased50.000.17303,000.0057.8120.20Form 13
Advisor Os, Llc12-31-2020Pfd Secs Inc Etf423,129Increased7.972.298,543,000.0013.7120.19Form 13
Western Wealth Management, Llc12-31-2020Pfd Secs Inc Etf178,716Increased19.280.533,608,000.0025.6320.19Form 13
Soltis Investment Advisors Llc12-31-2020Pfd Secs Inc Etf123,616Increased6.520.462,496,000.0012.1820.19Form 13
Shorehaven Wealth Partners, Llc12-31-2020Etf429,638New!0.004.858,674,000.000.0020.19Form 13
Bank Of America Corp /de/12-31-2020Pfd Secs I7,200,191Increased2.360.01145,372,000.0012.2060.63Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Pfd Secs Inc Etf32,903Decreased-1.560.05664,000.000.6120.18Form 13
Stephens Inc /ar/12-31-2020Pfd Secs Inc Etf29,380Decreased-4.780.01593,000.004.4020.18Form 13
Ironwood Investment Counsel, Llc12-31-2020Pfd Secs Inc Etf156,482Increased48.680.723,159,000.0056.6220.19Form 13
Axiom Investment Management Llc12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Pfd Secs Inc Etf275,342Decreased-0.590.725,559,000.004.6920.19Form 13
Moors & Cabot, Inc.12-31-2020Pfd Secs Inc Etf49,564Increased5.120.08995,000.0010.0720.08Form 13
Ubs Group Ag12-31-2020Pfd Secs Inc Etf10,035,917Increased4.180.07202,625,000.009.7340.38Form 13
Baird Financial Group, Inc.12-31-2020Common1,375,977Increased8.080.0827,781,000.0013.8320.19Form 13
Mutual Advisors, Llc12-31-2020Pfd Secs Inc Etf160,360Increased4.940.243,238,000.0015.0320.19Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic201,808Increased11.930.094,074,000.0017.8820.19Form 13
Andesa Financial Management Inc.12-31-2020Pfd Secs Inc Etf70,603Decreased-30.260.931,424,000.00-26.6420.17Form 13
Bellevue Asset Management, Llc12-31-2020Pfd Secs Inc Etf7,097Maintained0.000.09144,000.005.8820.29Form 13
Archer Investment Corp12-31-2020Etf378,388Increased8.553.637,639,663,000.0018.9820,190.02Form 13
Synovus Financial Corp12-31-2020Pfd Secs Inc Etf48,490Increased25.470.01979,000.0032.3020.19Form 13
Oder Investment Management, Llc12-31-2020Pfd Secs Inc Etf732New!0.000.0115,000.000.0020.49Form 13
Commonwealth Equity Services, Llc12-31-2020Pfd Secs Inc Etf1,171,154Increased26.700.0723,645,000.0033.4420.19Form 13
Associated Banc-corp12-31-2020Pfd Secs Inc Etf119,746Decreased-0.520.092,418,000.004.8120.19Form 13
Oppenheimer & Co Inc12-31-2020Pfd Secs Inc Etf31,665Increased8.240.01639,000.0018.5520.18Form 13
Citigroup Inc12-31-2020Pfd Secs Inc Etf249,874Increased14.430.005,045,000.0020.5220.19Form 13
Ssi Investment Management Llc12-31-2020Pfd Secs Inc Etf269,420New!0.000.395,442,000.000.0020.20Form 13
Smithfield Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Mutual Fund2,458,012Decreased-2.960.0849,627,000.002.2020.19Form 13
Raymond James & Associates12-31-2020Pfd Secs Inc Etf2,186,800Increased9.210.0544,152,000.0015.0220.19Form 13
Moneta Group Investment Advisors Llc12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Pfd Secs Inc Etf3,738,675Increased425.850.1775,484,000.00453.8120.19Form 13
Advisors Asset Management, Inc.12-31-2020Pfd Secs Inc Etf9,557Decreased-21.790.00193,000.00-17.5220.19Form 13
Brown Advisory Securities, Llc12-31-2020Pfd Secs Inc Etf88,438Increased1.140.311,786,000.006.5620.19Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Pfd Secs Inc Etf401,858Decreased-2.571.158,114,000.002.6320.19Form 13
J.w. Cole Advisors, Inc.12-31-2020Pfd Secs Inc Etf18,867Maintained0.000.04381,000.000.0020.19Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Pfd Secs Inc Etf4,195,502Increased11.880.2184,707,000.0017.8320.19Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Pfd Secs Inc Etf501,914Increased1.730.7710,134,000.007.1520.19Form 13
Highlander Capital Management, Llc12-31-2020Equities300Maintained0.000.006,000.000.0020.00Form 13
Atria Investments Llc12-31-2020Pfd Secs Inc Etf62,461Increased19.110.031,261,000.0025.4720.19Form 13
Prospera Financial Services Inc12-31-2020Pfd Secs Inc Etf161,111Increased141.440.223,253,000.00154.3420.19Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Pfd Secs Inc Etf75,820Decreased-55.170.081,531,000.00-52.7820.19Form 13
Column Capital Advisors, Llc12-31-2020Etf1,278Increased539.000.0126,000.00550.0020.34Form 13
Regal Investment Advisors Llc12-31-2020Pfd Secs Inc Etf62,032Increased52.580.141,252,000.0067.1620.18Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Pfd Secs Inc Etf13,518Decreased-0.289.46273,000.005.0020.20Form 13
Sequoia Financial Advisors, Llc12-31-2020Pfd Secs Inc Etf69,416Increased8.050.061,402,000.0013.8020.20Form 13
Renasant Bank12-31-2020I Pfd Secs Inc Etf20,035New!0.000.33405,000.000.0020.21Form 13
Corient Capital Partners, Llc12-31-2020Pfd Secs Inc Etf22,620Decreased-79.350.05457,000.00-78.2420.20Form 13
Financial Advocates Investment Management12-31-2020Pfd Secs Inc Etf50,428Decreased-0.160.071,018,000.005.1720.19Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open16,433Increased10.300.02332,000.0021.1720.20Form 13
Rockefeller Capital Management L.p.12-31-2020Pfd Secs Inc Etf311,642Increased2008.250.056,292,000.002,213.2420.19Form 13
Vista Investment Management12-31-2020Pfd Secs Inc Etf84,163Decreased-6.491.141,699,000.00-1.5120.19Form 13
Claro Advisors Llc12-31-2020Pfd Secs Inc Etf27,307Increased29.720.29551,000.0036.3920.18Form 13
Cedar Brook Financial Partners, Llc12-31-2020Pfd Secs Inc Etf11,229Increased9.210.08227,000.0015.2320.22Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf64,889Decreased-7.450.571,310,000.0013.9120.19Form 13
Brendel Financial Advisors Llc12-31-2020Pfd Secs Inc Etf137,067Increased73.631.882,767,000.0082.8820.19Form 13
Clear Creek Financial Management, Llc12-31-2020Pfd Secs Inc Etf76,266Maintained0.000.301,539,000.000.0020.18Form 13
Capital Square, Llc12-31-2020Com10,756Maintained0.000.00217,000.005.3420.17Form 13
1776 Wealth Llc12-31-2020Pfd Secs Inc Etf24,722Increased1.710.31499,000.007.3120.18Form 13
Cadent Capital Advisors, Llc12-31-2020Pfd Secs Inc Etf14,044New!0.000.14284,000.000.0020.22Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Pfd Secs Inc Etf15,398Increased1.180.18311,000.006.5120.20Form 13
Choice Wealth Advisors, Llc12-31-2020Pfd Secs Inc Etf197,152New!0.003.593,980,000.000.0020.19Form 13
Altus Wealth Group Llc12-31-2020Pfd Secs Inc Etf100,861New!0.001.942,037,000.000.0040.41Form 13
Insight Advisors, Llc/ Pa12-31-2020Pfd Secs Inc Etf86,493New!0.000.661,746,000.000.0020.19Form 13
M&t Bank Corp12-31-2020Pfd Secs Inc Etf51,631Increased4.290.001,042,000.009.8020.18Form 13
Mml Investors Services, Llc12-31-2020Pfd Secs Inc Etf465,159Decreased-43.770.109,392,000.00-38.3620.19Form 13
Pnc Financial Services Group, Inc.12-31-2020Pfd Secs Inc E91,645Decreased-51.160.001,850,000.00-46.4780.39Form 13
Stifel Financial Corp12-31-2020Pfd Secs Inc Etf1,218,034Increased10.290.0424,593,000.0016.1660.65Form 13
Ameriprise Financial Inc12-31-2020Com19,326Maintained0.000.00390,000.000.0020.18Form 13
Montag A & Associates Inc12-31-2020Pfd Secs Inc Etf1,000New!0.000.0020,000.000.0020.00Form 13
Mercer Global Advisors Inc /adv12-31-2020Exch Traded Fd Iii Pfd Secs In16,935Increased18.520.00342,000.0024.8220.19Form 13
Harbor Financial Services, Llc12-31-2020Pfd Secs Inc Etf49,733New!0.000.431,004,000.000.0020.19Form 13
Goldman Sachs Group Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Pfd Secs Inc Etf304,028Decreased-7.460.006,129,000.00-3.5020.16Form 13
Parametric Portfolio Associates Llc12-31-2020Etf90,910Increased2.570.001,835,000.008.0020.18Form 13
Bokf, Na12-31-2020Pfd Secs Inc Etf22,539Decreased-22.820.01455,000.00-18.7540.33Form 13
Royal Bank Of Canada12-31-2020Pfd Secs Inc Etf14,300,326Increased1.290.08288,723,000.006.68140.54Form 13
Mai Capital Management12-31-2020Ee66,096New!0.000.031,334,000.000.0020.18Form 13
Northern Oak Wealth Management Inc12-31-2020Pfd Secs Inc Etf489,349Increased8.301.329,880,000.0014.0620.19Form 13
Wedbush Securities Inc12-31-2020Com110,395Decreased-4.860.202,229,000.000.2220.19Form 13
Hilltop Holdings Inc.12-31-2020Pfd Secs Inc Etf56,233Increased2.110.161,135,000.007.4820.18Form 13
Mcdonald Partners Llc12-31-2020Pfd Secs Inc Etf21,666New!0.000.12437,000.000.0020.17Form 13
Brinker Capital Investments, Llc12-31-2020Pfd Secs Inc Etf163,897Maintained0.000.053,309,000.000.0020.19Form 13
Twin Focus Capital Partners, Llc12-31-2020Pfd Secs Inc Etf20,000New!0.000.12404,000.000.0020.20Form 13
Citadel Advisors Llc12-31-2020Pfd Secs Inc Etf258,448Maintained0.000.005,218,000.000.0020.19Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Pfd Secs Inc Etf178,220Increased12.970.213,598,000.0018.9820.19Form 13
Benjamin Edwards Inc12-31-2020Pfd Secs Inc Etf88,879Decreased-8.341.391,794,000.00-3.5020.18Form 13
Hrt Financial Lp12-31-2020Fd Secs Inc Etf13,227New!0.000.01267,000.000.0020.19Form 13
Captrust Financial Advisors12-31-2020Etf3,962Decreased-33.280.0080,000.00-29.8220.19Form 13
Frontier Wealth Management Llc12-31-2020Pfd Secs Inc Etf75,501Decreased-12.790.121,524,000.00-4.4520.19Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock25,347Maintained0.009.99511,756,000.005.3220,190.00Form 13
Stringer Asset Management, Llc12-31-2020Pfd Secs Inc Etf138,080Increased0.652.932,788,000.006.0120.19Form 13
Fintrust Capital Advisors, Llc12-31-2020Pfd Secs Inc Etf7,233Increased8.280.05146,000.0014.0620.19Form 13
Capital Analysts, Llc12-31-2020Pfd Secs Inc Etf1,552Increased260.930.0031,000.00287.5019.97Form 13
Quadrant Capital Group Llc12-31-2020Pfd Secs Inc Etf800New!0.000.0016,000.000.0020.00Form 13
Pensionmark Financial Group, Llc12-31-2020Pfd Secs Inc Etf10,285Maintained0.000.05208,000.000.0020.22Form 13
Vivaldi Capital Management, Llc12-31-2020Pfd Secs Inc Etf21,825Increased45.500.09441,000.0048.9920.21Form 13
Belpointe Asset Management Llc12-31-2020Pfd Secs Inc Etf22,093Increased17.620.04446,000.0028.9020.19Form 13
Wealthshield Partners, Llc12-31-2020Pfd Secs Inc Etf12,898Increased0.100.05260,000.005.2620.16Form 13
Qube Research & Technologies Ltd12-31-2020Pfd Secs Inc Etf1,714,261Increased50.150.4934,611,000.0058.1420.19Form 13
Financial Partners Group, Inc12-31-2020Pfd Secs Inc Etf101,005New!0.000.612,043,000.000.0020.23Form 13
Principle Wealth Partners Llc12-31-2020Etf18,574Maintained0.000.05375,000.005.3420.19Form 13
Providence Wealth Advisors, Llc12-31-2020Pfd Secs Inc Etf79,025Increased3.001.331,599,000.008.7020.23Form 13
Cooper Financial Group12-31-2020Pfd Secs Inc Etf18,539Increased1.060.08374,000.006.2520.17Form 13
Private Portfolio Partners Llc12-31-2020Pfd Secs Inc Etf11,473Increased0.690.08232,000.006.4220.22Form 13
Gladstone Institutional Advisory Llc12-31-2020Pfd Secs Inc Etf356,520Decreased-38.031.437,198,000.00-34.7320.19Form 13
American Financial Advisors, Llc12-31-2020Pfd Secs Inc Etf145,028Decreased-17.910.422,928,000.00-13.5520.19Form 13
Meridian Wealth Advisors, Llc12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Pfd Secs Inc Etf34,314Increased5.100.05693,000.0010.7020.20Form 13
Southern Wealth Management, Llp12-31-2020Pfd Secs Inc Etf778,621Increased20.495.9615,720,000.0026.9020.19Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded500New!0.000.0010,000.000.0020.00Form 13
Glenmede Trust Co Na12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Pfd Secs Inc Etf42,549Increased38.160.00859,000.0045.5920.19Form 13
Cozad Asset Management Inc12-31-2020Com41,772Maintained0.000.15843,000.005.2420.18Form 13
Trustmark National Bank Trust Department12-31-2020Pfd Secs Inc Etf1,964,382Decreased-8.533.6139,661,000.000.2640.38Form 13
Morgan Stanley12-31-2020Pfd Secs Inc Etf45,792,227Increased5.750.14924,545,000.0015.9140.38Form 13
Barings Llc12-31-2020Pfd Secs Inc Etf325,973Maintained0.000.176,581,000.005.3120.19Form 13
Ameritas Investment Company, Llc12-31-2020Pfd Secs Inc Etf110,122Increased173.340.432,223,000.00199.6020.19Form 13
Deutsche Bank Ag\12-31-2020Pfd Secs Inc Etf9,924Decreased-57.080.00200,000.00-54.9540.18Form 13
Old Mission Capital, Llc12-31-2020Etp423,159New!0.000.538,543,000.000.0020.19Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf25,640Maintained0.000.04517,000.005.3020.16Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund57,242Increased24.860.011,156,000.0031.5120.19Form 13
Wills Financial Group, Inc.12-31-2020Pfd Secs Inc Etf317,550Decreased-0.673.196,411,000.004.6020.19Form 13
Cetera Advisors Llc12-31-2020Pfd Secs Inc Etf241,029Increased126.500.164,866,000.00148.2720.19Form 13
Cetera Advisor Networks Llc12-31-2020Pfd Secs Inc Etf116,536Decreased-12.140.052,353,000.00-3.6820.19Form 13
Jane Street Group, Llc12-31-2020Pfd Secs Inc Etf130,245Maintained0.000.002,630,000.000.0020.19Form 13
Cetera Investment Advisers12-31-2020Pfd Secs Inc Etf566,378Increased113.170.2311,435,000.00133.6520.19Form 13
Iht Wealth Management, Llc12-31-2020Pfd Secs Inc Etf164,745Increased10.100.283,326,000.0015.9320.19Form 13
Truvestments Capital Llc12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Jacobsen Capital Management12-31-2020Etf100,487Increased0.751.202,028,000.006.0720.18Form 13
Verition Fund Management Llc12-31-2020Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Pfd Secs Inc Etf1,811,625New!0.000.0636,577,000.000.0060.66Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Etf119,769Decreased-1.330.812,433,000.004.5620.31Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc12-31-2020Etf54,519New!0.000.501,108,000.000.0020.32Form 13
Jpmorgan Chase & Co12-31-2020Fund464,726Maintained0.000.009,383,000.000.0020.19Form 13
Retirement Group, Llc12-31-2020Pfd Secs Inc Etf157,942New!0.001.463,188,000.000.0020.18Form 13
Front Row Advisors Llc12-31-2020Etf1,192Increased520.830.0124,000.00500.0020.13Form 13
M Holdings Securities, Inc.12-31-2020Pfd Secs Inc Etf25,427Decreased-5.520.07513,000.00-0.5820.18Form 13