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First Tr Exchange-traded Fd

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NewIncreasedMaintainedDecreasedLiquidated
18104374919
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf21,572Increased0.040.11433,000.00-0.4620.07Form 13
Park National Corp /oh/03-31-2021Com2,766,095Increased57.432.4555,737,000.0057.1140.30Form 13
Carroll Financial Associates, Inc.03-31-2021Etf395Maintained0.000.007,000.000.0017.72Form 13
Spotlight Asset Group, Inc.03-31-2021Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Pfd Secs Inc Etf25,219Decreased-0.340.21508,000.00-0.5938.94Form 13
Old Dominion Capital Management Inc03-31-2021Etf20,097Maintained0.000.09405,000.009.4620.15Form 13
Lvz Advisors, Inc.03-31-2021Pfd Secs Inc Etf72,370Increased10.510.231,458,000.0010.2920.15Form 13
Kmg Fiduciary Partners, Llc03-31-2021Pfd Secs Inc Etf237,802Increased5.320.934,792,000.004.8620.15Form 13
Cordasco Financial Network03-31-2021Pfd Secs Inc Etf500Decreased-80.000.0110,000.00-80.0020.00Form 13
Trilogy Capital Inc.03-31-2021Pfd Secs Inc Etf272,135Maintained0.000.425,484,000.000.0020.15Form 13
Coastal Investment Advisors, Inc.03-31-2021Pfd Secs Inc Etf24,851New!0.000.13501,000.000.0020.16Form 13
Cypress Capital Group03-31-2021Etf-fixed Incom176,153Increased25.850.513,550,000.0025.62120.81Form 13
Advisornet Financial, Inc03-31-2021Etf62,333Increased2.630.091,256,000.002.4520.15Form 13
Westside Investment Management, Inc.03-31-2021Uit10,000New!0.009.99201,500,000.000.0020,150.00Form 13
Fdx Advisors, Inc.03-31-2021Etf150,920Increased4862.840.113,041,000.00-97.9920.15Form 13
Sound Income Strategies, Llc03-31-2021Pfd Secs Inc Etf565Increased230.410.0011,385,000.00379,400.0020,150.44Form 13
Global Retirement Partners, Llc03-31-2021Pfd Secs Inc Etf7,293Increased2.130.02147,000.002.0820.16Form 13
Reitz Capital Advisors Llc03-31-2021Pfd Secs Inc Etf226,409Increased38.773.374,562,000.0038.4920.15Form 13
Brendel Financial Advisors Llc03-31-2021Pfd Secs Inc Etf158,518Increased15.652.143,194,000.0015.4320.15Form 13
Cva Family Office, Llc03-31-2021Pfd Secs Inc Etf266Maintained0.000.005,000.000.0018.80Form 13
Signature Estate & Investment Advisors Llc03-31-2021Pfd Secs Inc Etf79,249Decreased-23.030.071,597,000.00-23.1840.30Form 13
Mcdonald Partners Llc03-31-2021Pfd Secs Inc Etf29,843Increased37.740.12601,000.0037.5320.14Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open19,165Increased39.030.11386,000.0038.8520.14Form 13
Jacobsen Capital Management03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co03-31-2021Common Stock1,800Maintained0.000.0136,000.000.0020.00Form 13
Gill Capital Partners, Llc03-31-2021Etf145,736Increased309.451.502,937,000.00402.9120.15Form 13
Umb Bank N A/mo03-31-2021Common510,931Increased3.990.2610,296,000.003.7940.30Form 13
Burns J W & Co Inc/ny03-31-2021Pfd56,450Decreased-0.570.191,137,000.00-0.7920.14Form 13
Country Trust Bank03-31-2021Etf - Fixed2,208,222Increased30.841.4244,496,000.0030.5820.15Form 13
Harbor Investment Advisory, Llc03-31-2021Etf1,116Maintained0.000.0022,000.00-4.3519.71Form 13
Next Financial Group, Inc03-31-2021Pfd Secs Inc Etf51,797Increased3.830.091,044,000.003.6720.16Form 13
Cra Financial Services, Llc03-31-2021Pfd Secs Inc Etf36,660Maintained0.000.29739,000.00-0.1420.16Form 13
Choice Wealth Advisors, Llc03-31-2021Pfd Secs Inc Etf209,049Increased6.033.484,212,000.005.8320.15Form 13
Rfg Advisory, Llc03-31-2021Pfd Secs Inc Etf11,026Decreased-25.430.02222,000.00-25.7520.13Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open72,222Decreased-25.530.181,455,000.00-25.6520.15Form 13
Aurora Private Wealth, Inc.03-31-2021Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Etf37,903New!0.000.15764,000.000.0020.16Form 13
Busey Wealth Management03-31-2021Etf-equity19,155Decreased-4.110.02386,000.00-4.2240.36Form 13
Telemus Capital, Llc03-31-2021Pfd Secs Inc Etf40,500Maintained0.000.06820,000.000.2420.25Form 13
Andesa Financial Management Inc.03-31-2021Pfd Secs Inc Etf218,218Increased209.081.434,397,000.00208.7820.15Form 13
Great Valley Advisor Group, Inc.03-31-2021Pfd Secs Inc Etf33,261Increased13.370.06670,000.0012.9820.14Form 13
Wendell David Associates Inc03-31-2021Debt19,500Increased50.000.05393,000.0050.0020.15Form 13
Breiter Capital Management Inc03-31-2021Pfd Secs Inc Etf52,527Maintained0.001.091,058,000.001,896.2320.14Form 13
Gradient Investments Llc03-31-2021Pfd Secs Inc Etf2,341,028Increased762.241.5347,172,000.00806.2820.15Form 13
Trinity Legacy Partners, Llc03-31-2021Pfd Secs Inc Etf1,311,576New!0.009.9926,704,000.000.0020.36Form 13
Clearwater Capital Advisors, Llc03-31-2021Pfd Secs Inc Etf1,543,100Increased11.073.8931,093,000.0010.8420.15Form 13
Meridian Financial Partners Llc03-31-2021Pfd Secs Inc Etf13,786New!0.000.21281,000.000.0020.38Form 13
Bokf, Na03-31-2021Pfd Secs Inc Etf21,151Decreased-6.160.01427,000.00-6.1540.53Form 13
Provise Management Group, Llc03-31-2021Pfd Secs Inc Etf16,742Increased10.250.04337,000.009.7720.13Form 13
Private Advisor Group, Llc03-31-2021Pfd Secs Inc Etf298,959Increased19.060.066,024,000.0018.8220.15Form 13
Transform Wealth, Llc03-31-2021Pfd Secs Inc Etf58,232Increased49.270.241,173,000.0048.8620.14Form 13
Lexaurum Advisors, Llc03-31-2021Pfd Secs Inc Etf72,407Increased2.170.501,459,000.001.9620.15Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Pfd Secs Inc Etf86,813Decreased-2.980.841,749,000.00-3.2120.15Form 13
Rwm Asset Management, Llc03-31-2021Pfd Secs Inc Etf111,833New!0.000.472,253,000.000.0020.15Form 13
Sheets Smith Wealth Management03-31-2021Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc03-31-2021Pfd Secs Inc Etf94,160Increased168.570.151,897,000.00167.9420.15Form 13
Tradewinds Capital Management, Llc03-31-2021Pfd Secs Inc Etf511New!0.000.0010,000.000.0019.57Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Pfd Secs Inc Etf1,311,674Decreased-0.946.7426,483,000.004.3320.19Form 13
Patten Group, Inc.03-31-2021Pfd Secs Inc Etf55,044Maintained0.000.361,109,000.000.0020.15Form 13
Clear Creek Financial Management, Llc03-31-2021Pfd Secs Inc Etf29,729Decreased-61.021.22610,000.00-60.3620.52Form 13
Whittier Trust Co03-31-2021Fixed Income Taxable5,000Maintained0.000.00101,000.000.0020.20Form 13
Wedbush Securities Inc03-31-2021Com134,721Increased22.049.992,715,000.0021.8020.15Form 13
Hudock, Inc.03-31-2021Pfd Secs Inc Etf4,000Maintained0.000.0380,000.000.0020.00Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open38,552Increased7.680.02777,000.007.4720.15Form 13
Pinnacle Bancorp, Inc.03-31-2021Pfd Secs Inc Etf7,682Maintained0.000.08155,000.000.0020.18Form 13
Icon Wealth Partners, Llc03-31-2021Etf414,232Increased1.821.058,347,000.001.6220.15Form 13
Hardy Reed Llc03-31-2021Pfd Secs Inc Etf102,644Decreased-58.340.402,068,000.00-58.4320.15Form 13
Shulman Demeo Asset Management Llc03-31-2021Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Etf220,325Increased3.482.834,440,000.003.2820.15Form 13
Arkadios Wealth Advisors03-31-2021Etf22,956Increased63.460.08462,000.0063.2520.13Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End-0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc03-31-2021Pfd Secs Inc Etf1,111,195Decreased-19.180.2022,391,000.00-19.3420.15Form 13
Stratos Wealth Partners, Ltd.03-31-2021Pfd Secs Inc Etf384,852Decreased-4.940.217,755,000.00-5.1320.15Form 13
Ae Wealth Management Llc03-31-2021Pfd Secs Inc Etf120,239Increased297.500.022,423,000.00296.5620.15Form 13
Savior Llc03-31-2021Etf332Maintained0.000.017,000.000.0021.08Form 13
Elk River Wealth Management, Llc03-31-2021Exchange Traded Fund28,219Decreased-31.120.16569,000.00-31.2020.16Form 13
Park Avenue Securities Llc03-31-2021Pfd Secs Inc Etf55,010Increased18.110.001,108,000.0017.8720.14Form 13
J.w. Cole Advisors, Inc.03-31-2021Pfd Secs Inc Etf18,970Increased0.550.04382,000.000.2620.14Form 13
Chicago Partners Investment Group Llc03-31-2021Pfd Secs Inc Etf103,487Increased10.120.172,111,000.0010.9920.40Form 13
Csenge Advisory Group03-31-2021Pfd Secs Inc Etf895,516Increased26.931.8618,197,000.0027.7520.32Form 13
Front Row Advisors Llc03-31-2021Etf1,192Maintained0.000.0124,000.000.0020.13Form 13
Carmichael Hill & Associates, Inc.03-31-2021Pfd Secs Inc Etf8,063Increased3.170.09162,000.002.5320.09Form 13
Investors Research Corp03-31-2021Pfd Secs Inc Etf3,614Maintained0.000.0373,000.000.0020.20Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Pfd Secs Inc Etf17,401Increased0.170.08351,000.000.0020.17Form 13
Qp Wealth Management, Llc03-31-2021Pfd Secs Inc Etf93,251Increased7.102.041,879,000.006.8820.15Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open22,430Increased8.700.25452,000.008.3920.15Form 13
Milestone Advisory Partners03-31-2021Pfd Secs Inc Etf797,644Increased0.188.6016,073,000.00-0.0120.15Form 13
Us Bancorp \de\03-31-2021Other147,216Increased15.720.002,967,000.0015.4960.93Form 13
Davenport & Co Llc03-31-2021Pfd Secs Inc Etf103,561Increased4.350.022,087,000.004.1420.15Form 13
Comerica Bank03-31-2021Clo383,181Increased10.719.997,809,000.0011.4820.38Form 13
Merrion Investment Management Co, Llc03-31-2021Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc03-31-2021Etf1,974,213Increased19.942.2639,780,000.0019.7020.15Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf106,102Increased3.640.492,138,000.003.4320.15Form 13
We Are One Seven, Llc03-31-2021Pfd Secs Inc Etf17,659Decreased-14.320.06355,000.00-14.6620.10Form 13
Quad-cities Investment Group, Llc03-31-2021Pfd Secs Inc Etf307,426Increased3.324.706,195,000.003.1320.15Form 13
Concentrum Wealth Management03-31-2021Pfd Secs Inc Etf108,619Decreased-4.171.652,189,000.00-4.3720.15Form 13
Thoroughbred Financial Services, Llc03-31-2021Pfd Secs Inc Etf32,054Increased0.070.18645,000.00-0.1520.12Form 13
Spinnaker Trust03-31-2021Equities824,118Increased13.681.2516,606,000.0013.4620.15Form 13
Creative Planning03-31-2021Pfd Secs Inc Etf30,755Decreased-0.610.00620,000.00-0.8020.16Form 13
Ifp Advisors, Inc03-31-2021Cef12,985Increased3.510.01261,000.003.1620.10Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,916New!0.000.0179,000.000.0020.17Form 13
Trustcore Financial Services, Llc03-31-2021Pfd Secs Inc Etf23,448Maintained0.000.05472,000.00-0.2120.13Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Pfd Secs Inc Etf20,000Maintained0.000.04403,000.00-0.2520.15Form 13
Truadvice, Llc03-31-2021Pfd Secs Inc Etf10,472Decreased-41.110.06213,000.00-40.5020.34Form 13
Rosenberg Matthew Hamilton03-31-2021Preferred Securities And Income Etf4,266Maintained0.000.0586,000.000.0020.16Form 13
Jones Financial Companies Lllp03-31-2021Etf1,360New!0.000.0027,000.000.0019.85Form 13
Centaurus Financial, Inc.03-31-2021Pfd Secs Inc Etf11,336Increased0.570.02228,000.000.0020.11Form 13
Advanced Asset Management Advisors Inc03-31-2021Pfd Secs Inc Etf46,000Maintained0.000.21927,000.00-0.2220.15Form 13
Hills Bank & Trust Co03-31-2021Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Counsel, Llc03-31-2021Pfd Secs Inc Etf214,144Increased36.851.244,315,000.0036.5920.15Form 13
Sfmg, Llc03-31-2021Pfd Secs Inc Etf17,284New!0.000.04348,000.000.0020.13Form 13
Signalpoint Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Pfd Secs Inc Etf30,085Maintained0.000.07606,000.000.0020.14Form 13
Stableford Capital Ii Llc03-31-2021Pfd Secs Inc Etf15,300Maintained0.000.16308,000.00-0.3220.13Form 13
Valmark Advisers, Inc.03-31-2021Pfd Secs Inc Etf121,804Decreased-1.110.052,454,000.00-1.3320.15Form 13
Envestnet Asset Management Inc03-31-2021Pfd Secs Inc Etf1,762,039Increased7.540.0235,505,000.007.3220.15Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp4,460Maintained0.000.0090,000.001.1220.18Form 13
Strategiq Financial Group, Llc03-31-2021Pfd Secs Inc Etf299,942Increased15.041.276,044,000.0014.8220.15Form 13
Measured Wealth Private Client Group, Llc03-31-2021Pfd Secs Inc Etf396,373Increased5.692.837,987,000.005.4820.15Form 13
Kovack Advisors, Inc.03-31-2021Etf132,696Increased27.350.352,674,000.0027.0920.15Form 13
Financial Partners Group, Inc03-31-2021Pfd Secs Inc Etf128,746Increased27.460.742,594,000.0026.9720.15Form 13
Retirement Group, Llc03-31-2021Pfd Secs Inc Etf196,936Increased24.691.803,968,000.0024.4720.15Form 13
Bhf Rg Capital Inc.03-31-2021Pfd Secs Inc Etf212,130Increased14.863.174,266,000.0014.4020.11Form 13
Commonwealth Equity Services, Llc03-31-2021Pfd Secs Inc Etf926,921Decreased-20.850.0518,677,000.00-21.0120.15Form 13
Mjp Associates Inc /adv03-31-2021Pfd Secs Inc Etf38,251New!0.000.31771,000.000.0020.16Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Etf308,161Increased2.542.256,209,000.002.3220.15Form 13
Sigma Planning Corp03-31-2021Etf328,429Increased10.130.216,618,000.009.9220.15Form 13
Prospera Financial Services Inc03-31-2021Pfd Secs Inc Etf251,441Increased56.070.305,066,000.0055.7320.15Form 13
Harvest Investment Services, Llc03-31-2021Pfd Secs Inc Etf81,614Decreased-9.230.741,644,000.00-9.4220.14Form 13
Koshinski Asset Management, Inc.03-31-2021Pfd Secs Inc Etf25,810Maintained0.000.06520,000.000.0020.15Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Etf119,214Decreased-0.460.802,402,000.00-1.2720.15Form 13
Avion Wealth03-31-2021Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.03-31-2021Pfd Secs Inc Etf119,216Increased115.280.032,402,000.00114.8520.15Form 13
Advisors Asset Management, Inc.03-31-2021Pfd Secs Inc Etf3,504Decreased-63.340.0071,000.00-63.2120.26Form 13
Blackrock Inc.03-31-2021Pfd Secs Inc Etf2,474New!0.000.0050,000.000.0020.21Form 13
Mai Capital Management03-31-2021Ee65,682Decreased-0.630.031,323,000.00-0.8220.14Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Pfd Secs Inc Etf338,619Decreased-15.740.806,823,000.00-15.9120.15Form 13
Hightower Advisors, Llc03-31-2021Pfd Secs Inc Etf1,842,185New!0.000.1237,128,000.000.0020.15Form 13
Holloway Wealth Management, Llc03-31-2021Pfd Secs Inc Etf111,366Decreased-29.760.742,244,000.00-29.9020.15Form 13
Column Capital Advisors, Llc03-31-2021Etf1,278Maintained0.000.0126,000.000.0020.34Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Pfd Secs Inc Etf95,126Increased603.700.801,917,000.00602.2020.15Form 13
Arete Wealth Advisors, Llc03-31-2021Pfd Secs Inc Etf50,393New!0.000.131,015,000.000.0020.14Form 13
Atria Investments Llc03-31-2021Pfd Secs Inc Etf62,315Decreased-0.230.031,256,000.00-0.4020.16Form 13
Oxbow Advisors, Llc03-31-2021Com52,036Decreased-0.200.131,049,000.00-0.3820.16Form 13
Blackhawk Capital Partners Llc.03-31-2021Pfd Secs Inc Etf39,565Increased260.040.60799,000.00278.6720.19Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4,840New!0.000.0197,000.000.0020.04Form 13
Allsquare Wealth Management Llc03-31-2021Etf492Maintained0.000.0110,000.000.0020.33Form 13
Kestra Private Wealth Services, Llc03-31-2021Pfd Secs Inc Etf134,070Decreased-34.720.192,702,000,000.00-34.9720,153.65Form 13
Almanack Investment Partners, Llc.03-31-2021Etf35,229New!0.000.07710,000.000.0020.15Form 13
Jacobi Capital Management Llc03-31-2021Pfd Secs Inc Etf8,279Increased1.500.02167,000.001.2120.17Form 13
Flaharty Asset Management, Llc03-31-2021Pfd Secs Inc Etf1,236,599Increased4.295.7524,917,000.004.0920.15Form 13
Holistic Financial Partners03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Pfd Secs Inc Etf351,006Increased12.630.057,072,000.0012.4020.15Form 13
Cedar Brook Financial Partners, Llc03-31-2021Pfd Secs Inc Etf11,475Increased2.190.08231,000.001.7620.13Form 13
Princeton Global Asset Management Llc03-31-2021Etf3,650Maintained0.000.0274,000.000.0020.27Form 13
Psi Advisors, Llc03-31-2021Pfd Secs Inc Etf40,810Decreased-23.740.48822,000.00-23.8920.14Form 13
Soltis Investment Advisors Llc03-31-2021Pfd Secs Inc Etf120,014Decreased-2.910.442,418,000.00-3.1220.15Form 13
Kinloch Capital, Llc03-31-2021Pfd Secs Inc Etf198,971Increased3.883.084,009,000.003.6720.15Form 13
Synovus Financial Corp03-31-2021Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Peak Financial Advisors Llc03-31-2021Pfd Secs Inc Etf393,507Increased8.460.017,929,000.008.2320.15Form 13
Grimes & Company, Inc.03-31-2021Pfd Secs Inc Etf4,750,730Increased9.504.6095,727,000.009.2820.15Form 13
Brinker Capital Investments, Llc03-31-2021Pfd Secs Inc Etf163,897Maintained0.000.053,303,000.00-0.1820.15Form 13
Quantitative Advantage, Llc03-31-2021Pfd Secs Inc Etf85,877Increased12.060.341,730,000.0011.8320.15Form 13
Twin Focus Capital Partners, Llc03-31-2021Pfd Secs Inc Etf20,000Maintained0.000.12403,000.00-0.2520.15Form 13
Wills Financial Group, Inc.03-31-2021Pfd Secs Inc Etf316,184Decreased-0.433.096,371,000.00-0.6220.15Form 13
Renaissance Technologies Llc03-31-2021Pfd Secs Inc Etf280,100Decreased-22.920.015,644,000.00-23.0720.15Form 13
Avantax Advisory Services, Inc.03-31-2021Pfd Secs Inc Etf258,382Increased11.280.115,210,000.0011.4220.16Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf2,462Maintained0.000.0150,000.000.0020.31Form 13
National Asset Management, Inc.03-31-2021Pfd Secs Inc Etf70,045Increased127.050.051,412,000.00126.6520.16Form 13
Neuberger Berman Group Llc03-31-2021Etf11,670Decreased-7.890.00235,000.00-8.2020.14Form 13
Sawtooth Solutions, Llc03-31-2021Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc03-31-2021Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Pfd Secs Inc Etf206,945Increased26.560.014,170,000.0026.3320.15Form 13
Capital Advisors, Ltd. Llc03-31-2021Pfd Secs Inc Etf9,849Maintained0.000.04198,000.00-0.5020.10Form 13
Price Capital Management, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common1,356,047Decreased-1.450.0827,324,000.00-1.6520.15Form 13
Advisor Group Holdings, Inc.03-31-2021Pfd Secs Inc Etf1,996,297Increased4.370.1040,236,000.004.19181.49Form 13
Mutual Advisors, Llc03-31-2021Pfd Secs Inc Etf166,654Increased3.920.233,358,000.003.7120.15Form 13
Hcr Wealth Advisors03-31-2021Pfd Secs Inc Etf795,655Decreased-6.443.1716,032,000.00-6.6320.15Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open45,406Increased176.310.04915,000.00175.6020.15Form 13
Advisor Os, Llc03-31-2021Pfd Secs Inc Etf407,376Decreased-3.721.868,209,000.00-3.9141.80Form 13
American Financial Advisors, Llc03-31-2021Pfd Secs Inc Etf121,738Decreased-16.060.362,453,000.00-16.2220.15Form 13
Hexagon Capital Partners Llc03-31-2021Etf1,190Maintained0.000.0123,000.00-4.1719.33Form 13
Shorehaven Wealth Partners, Llc03-31-2021Etf417,225Decreased-2.894.558,407,000.00-3.0820.15Form 13
Barclays Plc03-31-2021Fund324,031New!0.000.006,529,000.000.0020.15Form 13
Wells Fargo & Company/mn03-31-2021Pfd Secs Inc Etf468,132Increased4.400.009,433,000.004.2040.33Form 13
Proequities, Inc.03-31-2021Pfd Secs Inc Etf0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Pfd Secs Inc Etf399,938Increased60.060.018,059,000.0059.7420.15Form 13
Blair William & Co/il03-31-2021Pfd Secs Inc Etf9,609Decreased-8.860.00194,000.00-8.9220.19Form 13
Bank Of Montreal /can/03-31-2021Pfd Secs Inc Etf3,299Decreased-98.910.0067,000.00-98.9120.31Form 13
Qci Asset Management Inc/ny03-31-2021Pfd Secs Inc Etf17,740Decreased-4.809.99357,000.00-5.0520.12Form 13
Deutsche Bank Ag\03-31-2021Pfd Secs Inc Etf1,500Decreased-84.890.0030,000.00-85.0020.00Form 13
Raymond James & Associates03-31-2021Pfd Secs Inc Etf2,388,534Increased9.230.0548,129,000.009.0120.15Form 13
First Trust Advisors Lp03-31-2021Pfd Secs Inc Etf491,102Increased13.590.019,896,000.0013.3720.15Form 13
Northern Oak Wealth Management Inc03-31-2021Pfd Secs Inc Etf648,702Increased32.561.6913,071,000.0032.3020.15Form 13
Northwestern Mutual Wealth Management Co03-31-2021Pfd Secs Inc Etf4,500,173Increased20.370.1990,678,000.0020.1320.15Form 13
Equitable Holdings, Inc.03-31-2021Pfd Secs Inc Etf191,473Increased14.200.083,858,000.0013.9720.15Form 13
Brown Advisory Securities, Llc03-31-2021Pfd Secs Inc Etf85,438Decreased-3.390.291,722,000.00-3.5820.15Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Pfd Secs Inc Etf180,095Increased1.050.203,629,000.000.8620.15Form 13
Benjamin Edwards Inc03-31-2021Pfd Secs Inc Etf88,450Decreased-0.481.351,782,000.00-0.6720.15Form 13
Old Mission Capital Llc03-31-2021Etp81,723Maintained0.000.091,647,000.000.0020.15Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Pfd Secs Inc Etf5,292,500Increased26.150.24106,644,000.0025.9020.15Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund63,049Increased10.140.011,270,000.009.8620.14Form 13
Highlander Capital Management, Llc03-31-2021Equities300Maintained0.000.006,000.000.0020.00Form 13
Sequoia Financial Advisors, Llc03-31-2021Pfd Secs Inc Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf528New!0.000.0011,000.000.0020.83Form 13
Karp Capital Management Corp03-31-2021Pfd Secs Inc Etf651,143Increased13.262.3713,121,000.0013.0320.15Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Pfd Secs Inc Etf26,627Increased20.520.05537,000.0020.4020.17Form 13
Steward Partners Investment Advisory, Llc03-31-2021Pfd Secs Inc Etf235,207Increased16.559.994,739,425,000.00116,233.4620,150.02Form 13
Qube Research & Technologies Ltd03-31-2021Pfd Secs Inc Etf2,326,724Increased35.730.7446,883,000.0035.4620.15Form 13
Western Wealth Management, Llc03-31-2021Pfd Secs Inc Etf208,425Increased16.620.564,200,000.0016.4120.15Form 13
Americana Partners, Llc03-31-2021Pfd Secs Inc Etf159,133Increased56.511.983,201,000.0055.9920.12Form 13
Archer Investment Corp03-31-2021Etf405,905Increased7.273.398,211,064,000.007.4820,229.03Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Pfd Secs Inc Etf15,580Increased1.180.16314,000.000.9620.15Form 13
Altus Wealth Group Llc03-31-2021Pfd Secs Inc Etf107,900Increased6.982.192,200,000.008.0020.39Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded2,466Increased393.200.0150,000.00400.0020.28Form 13
Bard Financial Services, Inc.03-31-2021Com197,575Maintained0.000.393,981,000.00-0.2020.15Form 13
Fmr Llc03-31-2021Pfd Secs Inc Etf5Decreased-28.570.000.000.000.00Form 13
Mml Investors Services, Llc03-31-2021Pfd Secs Inc Etf575,899Increased23.810.1111,604,000.0023.5520.15Form 13
Bank Of America Corp /de/03-31-2021Pfd Secs I7,098,600Decreased-1.410.01143,037,000.00-1.6140.30Form 13
Stifel Financial Corp03-31-2021Pfd Secs Inc Etf1,317,459Increased8.160.0426,547,000.007.9560.45Form 13
Stephens Inc /ar/03-31-2021Pfd Secs Inc Etf38,160Increased29.880.01769,000.0029.6820.15Form 13
Montag A & Associates Inc03-31-2021Pfd Secs Inc Etf1,000Maintained0.000.0020,000.000.0020.00Form 13
Trustmark National Bank Trust Department03-31-2021Pfd Secs Inc Etf1,183,743Decreased-39.741.9923,853,000.00-39.8640.31Form 13