Ishares Tr

Pages

Ishares Tr

$PFF

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
4637416819461
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-fixed Incom44,855Increased46.370.191,741,000.0044.4877.62Form 13
Red Spruce Capital, Llc09-30-2021Pfd And Incm Sec19,145Increased12.650.43743,000.0011.2338.81Form 13
M&r Capital Management Inc09-30-2021Etf2,500Maintained0.000.0297,000.00-1.0238.80Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf1,125Maintained0.000.0244,000.000.0039.11Form 13
Fulton Bank, N.a.09-30-2021Pfd And Incm Sec15,115Maintained0.000.03587,000.00-1.3438.84Form 13
Bath Savings Trust Co09-30-2021Fixed Income Etf59,270Increased14.430.262,300,000.0012.8676.81Form 13
Curbstone Financial Management Corp09-30-2021Etf136,310Increased5.991.005,290,000.004.5738.81Form 13
Ifp Advisors, Inc09-30-2021Stock82,342Decreased-1.710.063,201,000.00-2.9438.87Form 13
Mascoma Wealth Management Llc09-30-2021Etf532Maintained0.000.0121,000.000.0039.47Form 13
Clarus Wealth Advisors09-30-2021Pfd And Incm Sec9,266Maintained0.000.22355,000.00-2.7438.31Form 13
Centric Wealth Management09-30-2021Pfd And Incm Sec94,606Increased4.491.353,672,000.003.1238.81Form 13
Future Financial Wealth Managment Llc09-30-2021Etf9,750Maintained0.000.30384,000.000.0039.38Form 13
Richard P Slaughter Associates Inc09-30-2021Pfd And Incm Sec6,060Maintained0.000.09235,000.00-1.2638.78Form 13
Iron Horse Wealth Management, Llc09-30-2021Pfd And Incm Sec5Decreased-97.560.000.00-100.000.00Form 13
Envestnet Asset Management Inc09-30-2021Pfd And Incm Sec5,177,740Increased5.260.11200,948,000.003.8538.81Form 13
Ipswich Investment Management Co., Inc.09-30-2021Pfd And Incm Sec34,794Increased14.480.351,350,000.0012.8838.80Form 13
Carroll Financial Associates, Inc.09-30-2021Etf6,816Increased0.800.01264,000.00-0.3838.73Form 13
Pure Financial Advisors, Inc.09-30-2021Pfd And Incm Sec156,282Increased32.560.476,065,000.0030.8038.81Form 13
Somerset Trust Co09-30-2021Fixed Income Etf31,137Increased72.730.491,208,000.0070.3838.80Form 13
Global Trust Asset Management, Llc09-30-2021Pfd And Incm Sec191,887Increased282.403.337,447,000.00277.2538.81Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/cor60,280Increased0.801.572,339,000.00-0.5977.35Form 13
Sowa Financial Group, Inc.09-30-2021Pfd And Incm Sec298,191Increased1.007.5111,573,000.00-0.3438.81Form 13
Garrett Investment Advisors Llc09-30-2021Pfd And Incm Sec17,883Increased11.650.23694,000.0010.1638.81Form 13
Corsicana & Co.09-30-2021Pfd And Incm Sec920Maintained0.000.0036,000.000.0039.13Form 13
Hall Capital Management Co Inc09-30-2021Pfd And Incm Sec26,260Increased9.600.651,019,000.008.1738.80Form 13
Wedbush Securities Inc09-30-2021Com180,359Increased0.759.997,000,000.00-0.6038.81Form 13
Carnegie Capital Asset Management, Llc09-30-2021Pfd And Incm Sec5,978Increased4.360.01232,000.003.1138.81Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Pfd And Incm Sec190,649Increased1.952.307,399,000.000.6038.81Form 13
Charles Schwab Trust Co09-30-2021Pfd And Incm Sec99,987Decreased-7.730.763,880,000.00-8.9638.81Form 13
Hbw Advisory Services Llc09-30-2021Pfd And Incm Sec21,713New!0.000.22843,000.000.0038.82Form 13
Mayfair Advisory Group, Llc09-30-2021Pfd And Incm Sec7,612Maintained0.000.45292,000.00-2.3438.36Form 13
Golden Green, Inc.09-30-2021Pfd And Incm Sec91,569Maintained0.002.773,554,000.000.0038.81Form 13
Collective Family Office Llc09-30-2021Pfd And Incm Sec14,892Decreased-43.670.25578,000.00-44.4238.81Form 13
Focus Wealth Advisors, Llc09-30-2021Pfd And Incm Sec56,515Increased2.061.492,193,000.000.6938.80Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund416Maintained0.000.0116,000.000.0038.46Form 13
Summit Financial Group, Inc.09-30-2021Pfd And Incm Sec109,401Increased13.391.544,246,000.0011.8877.62Form 13
Creative Financial Designs Inc /adv09-30-2021Etf7,402Increased0.040.05287,000.00-1.3738.77Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf5,250Maintained0.000.02204,000.00-1.4538.86Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Pfd1,012,486Increased14.942.9439,295,000.0013.4038.81Form 13
Webster Bank, N. A.09-30-2021Pfd And Incm Sec520Decreased-67.900.0020,000.00-68.7578.10Form 13
Cypress Capital Group09-30-2021Etf-fixed Incom15,408Decreased-0.960.08598,000.00-2.29192.92Form 13
Harbor Investment Advisory, Llc09-30-2021Etf18,767Maintained0.000.10728,000.00-1.3638.79Form 13
Raub Brock Capital Management Lp09-30-2021Pfd & Incm Sec29,800Maintained0.000.181,157,000.00-1.2838.83Form 13
Lenox Wealth Advisors, Llc09-30-2021Com14,096Increased10.160.07547,000.008.7538.81Form 13
Focused Wealth Management, Inc09-30-2021Pfd And Incm Sec5,247Increased13.720.03204,000.0012.7138.88Form 13
Tarbox Family Office, Inc.09-30-2021Pfd And Incm Sec1,650Maintained0.000.0164,000.00-1.5438.79Form 13
Koshinski Asset Management, Inc.09-30-2021Pfd And Incm Sec24,079Increased30.400.08934,487,000.00128,617.2238,809.21Form 13
Cottage Street Advisors Llc09-30-2021Pfd And Incm Sec11,665Decreased-10.700.30453,000.00-11.8738.83Form 13
Level Four Advisory Services, Llc09-30-2021Pfd And Incm Sec57,019Decreased-22.860.232,213,000.00-23.8738.81Form 13
Shilanski & Associates, Inc.09-30-2021Pfd And Incm Sec41,393Increased31.160.751,606,000.0029.4138.80Form 13
Affiance Financial, Llc09-30-2021Pfd And Incm Sec1,418Maintained0.000.0255,000.00-1.7938.79Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open39,257Increased9.690.161,523,000.008.2438.80Form 13
Sound Income Strategies, Llc09-30-2021Pfd And Incm Sec19,534Decreased-30.640.10758,000.00-31.5938.80Form 13
Windsor Group Ltd09-30-2021Pfd And Incm Sec30,673Increased33.670.251,185,000.0031.2338.63Form 13
Kmg Fiduciary Partners, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Benchmark Wealth Management, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open5,177Increased0.410.08201,000.00-0.9938.83Form 13
S.a. Mason Llc09-30-2021Etf1,754Maintained0.000.0468,000.00-1.4538.77Form 13
Apella Capital, Llc09-30-2021Pfd And Incm Sec5,511Decreased-26.710.04211,000.00-28.7238.29Form 13
Cva Family Office, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
H&h Retirement Design & Management Inc09-30-2021Pfd And Incm Sec146,094Increased2.519.995,617,000.000.8338.45Form 13
Rosenberg Matthew Hamilton09-30-2021S&p Us Preferred Stock Etf7,059Increased1.280.11274,000.000.0038.82Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf672Maintained0.000.0126,000.000.0038.69Form 13
Piscataqua Savings Bank09-30-2021Etf - Fixed Income134Maintained0.000.005,000.000.0037.31Form 13
First Hawaiian Bank09-30-2021Pfd And Incm Sec78,873Decreased-26.970.133,061,000.00-27.9477.60Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -64,927Increased0.020.102,520,000.00-1.2977.63Form 13
Burns J W & Co Inc/ny09-30-2021Pfd99,531Decreased-4.120.613,863,000.00-5.3938.81Form 13
Sanders Morris Harris Llc09-30-2021Pfd And Incm Sec7,000Maintained0.000.05272,000.00-1.0938.86Form 13
Welch & Forbes Llc09-30-2021Pfd And Incm Sec1,086,963Increased5.600.7042,186,000.004.2038.81Form 13
Chatham Capital Group, Inc.09-30-2021Pfd And Incm Sec290,320Increased66.542.1711,267,000.0064.3138.81Form 13
Hollencrest Capital Management09-30-2021Etf14,205Increased2.140.05552,000.000.9177.73Form 13
Country Club Trust Company, N.a.09-30-2021Pfd And Incm Sec185,245Increased32.590.627,216,000.0031.8077.91Form 13
Buffington Mohr Mcneal09-30-2021Etf45,827Decreased-0.120.341,779,000.00-1.4438.82Form 13
Adams Asset Advisors, Llc09-30-2021Com7,307Maintained0.000.06283,000.00-1.3938.73Form 13
Banta Asset Management Lp09-30-2021Pfd And Incm Sec73,808Maintained0.002.802,903,000.000.0039.33Form 13
Northwest Bancshares, Inc.09-30-2021Pfd And Incm Sec104,192Increased2.630.924,044,000.001.2877.75Form 13
Corrado Advisors, Llc09-30-2021Pfd And Incm Sec106,608Decreased-2.782.564,137,000.00-4.0838.81Form 13
Perkins Coie Trust Co09-30-2021Equity Sector - Etf139Maintained0.000.005,000.000.0035.97Form 13
Dt Investment Partners, Llc09-30-2021Pfd And Incm Sec57,547Increased2.350.302,233,000.000.9576.77Form 13
Stonehearth Capital Management, Llc09-30-2021Pfd And Incm Sec15,919Decreased-4.290.32618,000.00-5.5038.82Form 13
Edge Wealth Management Llc09-30-2021Etf1,477,955Increased11.319.9957,359,000.009.9938.81Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com11,675Maintained0.000.29453,000.00-1.3138.80Form 13
Beacon Capital Management, Inc.09-30-2021Pfd And Incm Sec2Maintained0.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Preferred And Income Securities Etf5,358Increased4.060.01208,000.002.4638.82Form 13
Beacon Financial Group09-30-2021U.s. Pfd Stk Etf14,746Increased18.310.08574,000.0017.8638.93Form 13
Friedenthal Financial09-30-2021Ishares Sandp Us Preferred Stock Etf6,937Maintained0.000.16269,000.00-1.4738.78Form 13
Evanson Asset Management, Llc09-30-2021Pfd And Incm Sec6,153Increased0.100.02241,000.00-0.4139.17Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Pfd And Incm Sec173,409Increased5.963.006,730,000.004.5538.81Form 13
Alpha Omega Wealth Management Llc09-30-2021Pfd And Incm Sec18,221Increased0.870.12707,000.00-0.5638.80Form 13
Harbour Capital Advisors, Llc09-30-2021Pfd And Incm Sec6,197Increased18.040.06241,000.0016.4338.89Form 13
Cypress Wealth Services, Llc09-30-2021Pfd And Incm Sec182,936Increased3.552.137,100,000.002.1738.81Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund95Maintained0.000.004,000.000.0042.11Form 13
Foundations Investment Advisors, Llc09-30-2021Pfd And Incm Sec10,390Decreased-77.530.02399,000.00-78.0538.40Form 13
Taddei, Ludwig & Associates, Inc.09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Omega Financial Group, Llc09-30-2021Pfd And Incm Sec8,197Maintained0.000.15318,000.000.9538.79Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Pfd And Incm Sec67,324Decreased-0.681.552,613,000.00-1.9938.81Form 13
Powell Investment Advisors, Llc09-30-2021Pfd And Incm Sec128,487Increased2.683.084,987,000.001.3238.81Form 13
Mattern Wealth Management Llc09-30-2021Pfd And Incm Sec18,181Increased0.020.24706,000.00-0.5638.83Form 13
Stolper Co09-30-2021Com11,789Increased8.360.22458,000.007.0138.85Form 13
Vicus Capital09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Pfd And Incm Sec604,372Increased48.740.1523,456,000.0046.7638.81Form 13
Winfield Associates, Inc.09-30-2021Etf53,946Decreased-9.470.772,094,000.00-10.6738.82Form 13
Northside Capital Management, Llc09-30-2021Pfd And Incm Sec272,888Decreased-0.092.9010,591,000.00-1.4238.81Form 13
Financial Enhancement Group Llc09-30-2021Pfd And Incm Sec7Maintained0.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Pfd And Incm Sec65,097Increased12.830.282,526,000.0011.3338.80Form 13
Norway Savings Bank09-30-2021Pfd And Incm Sec84,981Increased13.601.563,298,000.0012.0678.80Form 13
Ritholtz Wealth Management09-30-2021Pfd And Incm Sec31,946Decreased-4.540.091,240,000.00-5.7838.82Form 13
Money Design Co.,ltd.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc09-30-2021Pfd And Incm Sec8,508Increased3.150.07330,000.002.1738.79Form 13
Canton Hathaway, Llc09-30-2021Etf12,500New!0.000.14485,000.000.0038.80Form 13
Great Valley Advisor Group, Inc.09-30-2021Pfd And Incm Sec5,745New!0.000.02223,000.000.0038.82Form 13
Enterprise Trust & Investment Co09-30-2021Pfd And Incm Sec1,890Increased112.360.0373,000.00108.5738.62Form 13
Red Door Wealth Management, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Pfd And Incm Sec8,556Increased14.750.05332,000.0013.3138.80Form 13
Beam Asset Management, Llc09-30-2021Pfd And Incm Sec6,176Decreased-1.090.21240,000.00-2.4438.86Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf20,154Increased12.620.20782,000.0011.0838.80Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Pfd And Incm Sec57,917Increased82.960.712,248,000.0080.5638.81Form 13
Davenport & Co Llc09-30-2021Pfd And Incm Sec31,615Decreased-10.050.011,227,000.00-11.2238.81Form 13
Advisornet Financial, Inc09-30-2021Etf66,942Increased7.840.182,598,000.006.3938.81Form 13
Cohen Klingenstein Llc09-30-2021Com15,000Maintained0.000.03582,000.00-1.3638.80Form 13
Bartlett & Co. Llc09-30-2021Etf103,900Decreased-4.280.084,032,000.00-5.5738.81Form 13
Next Financial Group, Inc09-30-2021Pfd And Incm Sec22,530Increased19.710.07874,000.0018.1177.47Form 13
Intersect Capital Llc09-30-2021Pfd And Incm Sec577,597Increased2.543.8422,417,000.001.1838.81Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common8,495Increased8.630.05330,000.007.1438.85Form 13
Meridian Wealth Management, Llc09-30-2021Pfd And Incm Sec8,997Increased0.200.04349,000.00-1.1338.79Form 13
Fortem Financial Group, Llc09-30-2021Pfd And Incm Sec25,394Decreased-6.050.50986,000.00-7.2438.83Form 13
Wolff Wiese Magana Llc09-30-2021Pfd And Incm Sec112Maintained0.000.004,000.000.0035.71Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com3,789Increased1.150.11147,000.000.0038.80Form 13
Bard Financial Services, Inc.09-30-2021Etf593,635Decreased-2.462.0423,039,000.00-3.7738.81Form 13
Willis Johnson & Associates, Inc.09-30-2021Pfd And Incm Sec31,341Decreased-0.690.171,216,000.00-2.0138.80Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Pfd And Incm Sec3,188,793Increased9.300.54123,757,000.007.8438.81Form 13
City Holding Co09-30-2021Preferred Mut Fd64,050Decreased-15.300.422,486,000.00-16.4178.81Form 13
Tran Capital Management, L.p.09-30-2021Etf7,115Maintained0.000.02276,000.00-1.4338.79Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En36,622Increased0.970.041,422,000.00-0.2877.87Form 13
Sabal Trust Co09-30-2021Pfd And Incm Sec16,976Maintained0.000.05659,000.00-1.3578.81Form 13
Exchange Traded Concepts, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Pfd And Incm Sec292,617Increased0.181.2511,356,000.00-1.16155.25Form 13
Gradient Investments Llc09-30-2021Pfd And Incm Sec2,566Decreased-0.040.00100,000.00-0.9938.97Form 13
Annex Advisory Services, Llc09-30-2021Pfd And Incm Sec222,288Increased24.300.718,627,000.0022.5638.81Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Pfd And Incm Sec299,568Increased0.990.6911,530,000.00-0.8938.49Form 13
Symmetry Partners, Llc09-30-2021Etf250,187Increased11.560.639,597,000.008.8038.36Form 13
Islay Capital Management, Llc09-30-2021Pfd And Incm Sec6,846Increased755.750.20266,000.00758.0638.85Form 13
Sage Rhino Capital Llc09-30-2021Pfd And Incm Sec20,033Decreased-11.880.24777,000.00-13.0938.79Form 13
Coastal Investment Advisors, Inc.09-30-2021Pfd And Incm Sec63,042Increased0.400.582,447,000.00-0.9338.82Form 13
Hohimer Wealth Management, Llc09-30-2021Pfd And Incm Sec19,483Decreased-2.100.16756,000.00-3.4538.80Form 13
Moser Wealth Advisors, Llc09-30-2021Pfd And Incm Sec225,759Increased4.325.608,762,000.002.9238.81Form 13
Rmr Wealth Builders09-30-2021Pfd And Incm Sec14,633Decreased-20.820.17568,000.00-20.0038.82Form 13
David J Yvars Group09-30-2021Pfd And Incm Sec47,553Decreased-0.011.071,839,000.00-1.6638.67Form 13
Stableford Capital Ii Llc09-30-2021Pfd And Incm Sec11,094Decreased-0.750.22434,000.00-1.3639.12Form 13
Mach-1 Financial Group, Inc.09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Delta Capital Management Llc09-30-2021Preferred Stocks21,520Maintained0.000.00835,000.00-1.3038.80Form 13
Nbt Bank N A /ny09-30-2021Com74,627Decreased-0.150.412,896,000.00-1.5077.62Form 13
Amarillo National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amarillo National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Albion Financial Group /ut09-30-2021Pfd And Incm Sec97,988Increased1.860.333,803,000.000.5038.81Form 13
Capital City Trust Co/fl09-30-2021Pfd And Incm Sec43,565Increased11.990.521,691,000.0010.5277.65Form 13
Reilly Financial Advisors, Llc09-30-2021Pfd And Incm Sec159,821Decreased-0.980.536,203,000.00-2.3038.81Form 13
Northwest Investment Counselors, Llc09-30-2021Pfd And Incm Sec15,063Decreased-8.490.16585,000.00-9.5838.84Form 13
Greenwich Wealth Management Llc09-30-2021Us Pfd Stk Idx17,638Maintained0.000.06685,000.00-1.3038.84Form 13
Telos Capital Management, Inc.09-30-2021Pfd And Incm Sec72,709Increased3.920.392,822,000.002.5438.81Form 13
Segment Wealth Management, Llc09-30-2021Pfd And Incm Sec6,230Maintained0.000.03242,000.00-1.2238.84Form 13
Stratos Wealth Partners, Ltd.09-30-2021Pfd And Incm Sec129,833Decreased-1.850.135,039,000.00-3.1538.81Form 13
Rfg Advisory, Llc09-30-2021S&p Us Pfd Stk133,597Increased0.890.435,185,000.00-0.4638.81Form 13
Bristlecone Advisors, Llc09-30-2021Pfd And Incm Sec13,869Maintained0.000.07538,000.00-1.4738.79Form 13
Summit X, Llc09-30-2021Pfd And Incm Sec17,743Decreased-3.790.17690,000.00-4.7038.89Form 13
Stratos Wealth Advisors, Llc09-30-2021Pfd And Incm Sec11,539Increased47.220.04448,000.0045.4538.82Form 13
Genwealth Group, Inc.09-30-2021Pfd And Incm Sec9,342Maintained0.000.11363,000.00-1.0938.86Form 13
Vigilare Wealth Management09-30-2021Etf6,983Decreased-3.600.17271,000.00-4.9138.81Form 13
Pflug Koory, Llc09-30-2021Pfd And Incm Sec1,515Increased0.930.0359,000.000.0038.94Form 13
Howard Wealth Management, Llc09-30-2021Pfd And Incm Sec111,509Decreased-1.842.424,327,000.00-3.1638.80Form 13
Arkadios Wealth Advisors09-30-2021Etf6,305Decreased-34.850.04244,000.00-35.7938.70Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021S&p Us Pfd Stk9,213Increased5.820.28358,000.004.6838.86Form 13
Kestra Advisory Services, Llc09-30-2021Pfd And Incm Sec490,746Increased7.130.1919,046,000,000.005.7038,810.30Form 13
Falcon Wealth Planning09-30-2021Pfd And Incm Sec120,849Increased531.861.784,690,000.00523.6738.81Form 13
Curi Wealth Management, Llc09-30-2021Pfd And Incm Sec21,668Increased23.250.39840,000.0021.5638.77Form 13
South Shore Capital Advisors09-30-2021Pfd And Incm Sec6,311Increased2.400.44245,000.001.2438.82Form 13
Central Trust Co09-30-2021Mutual Funds -53,372Maintained0.009.992,071,000.00-1.3877.60Form 13
Pinnacle Associates Ltd09-30-2021Pfd And Incm Sec65,546Increased26.370.052,544,000.0027.3338.81Form 13
Hc Financial Advisors Inc09-30-2021Pfd And Incm Sec312Maintained0.000.0112,000.000.0038.46Form 13
Wendell David Associates Inc09-30-2021Debt220,198Increased0.810.958,546,000.00-0.5438.81Form 13
Provise Management Group, Llc09-30-2021Pfd And Incm Sec15,985Maintained0.000.06620,000.00-1.4338.79Form 13
Rmb Capital Management, Llc09-30-2021Pfd And Incm Sec7,745Maintained0.000.01301,000.00-1.3138.86Form 13
North Star Investment Management Corp.09-30-2021Etf49,381Increased3.670.161,916,000.002.2438.80Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Pfd And Incm Sec348,534Increased11.131.1913,526,000.009.6538.81Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Pfd And Incm Sec11,239Decreased-12.640.17436,000.00-13.8338.79Form 13
E&g Advisors, Lp09-30-2021Pfd And Incm Sec18,476Maintained0.000.19717,000.00-1.3838.81Form 13
Sugarloaf Wealth Management, Llc09-30-2021Pfd And Incm Sec8,152Increased60.600.08316,000.0058.0038.76Form 13
Northwest Wealth Management, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Ridgewood Investments Llc09-30-2021Pfd And Incm Sec5,400New!0.000.14210,000.000.0038.89Form 13
White Lighthouse Investment Management Inc.09-30-2021S&p Us Pfd Stk7,829Maintained0.000.08304,000.00-1.3038.83Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open13,334Increased0.020.13517,000.00-1.3438.77Form 13
Aj Wealth Strategies, Llc09-30-2021Pfd And Incm Sec134,817Increased62.510.285,232,000.0064.2238.81Form 13
All Season Financial Advisors, Inc.09-30-2021Pfd And Incm Sec29,841New!0.000.811,158,000.000.0038.81Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Pfd And Incm Sec26,657Increased2.080.381,034,000.000.6838.79Form 13
Patriot Investment Management Inc.09-30-2021Pfd And Incm Sec73,108Increased3.300.262,837,000.001.9438.81Form 13
Keudell/morrison Wealth Management09-30-2021Pfd And Incm Sec11,168Maintained0.000.19433,000.00-1.3738.77Form 13
Venture Visionary Partners Llc09-30-2021Pfd And Incm Sec12,842Decreased-0.930.03491,000.00-3.5438.23Form 13
Detalus Advisors, Llc09-30-2021Etf25,664Increased0.180.51996,000.00-1.1938.81Form 13
Platte River Wealth Advisors, Llc09-30-2021Pfd And Incm Sec11,093Decreased-25.580.16431,000.00-26.4538.85Form 13
Signature Wealth Management Partners, Llc09-30-2021Pfd And Incm Sec7,859Increased15.830.28305,000.0014.2338.81Form 13
Karn, Couzens & Associates, Inc.09-30-2021Pfd And Incm Sec20,346Increased16.730.60790,000.0015.1638.83Form 13
Clarity Financial Llc09-30-2021Pfd And Incm Sec1,408,325Increased3.988.8954,657,000.002.5938.81Form 13
Toth Financial Advisory Corp09-30-2021Pfd And Incm Sec145Maintained0.000.006,000.000.0041.38Form 13
Stonex Group Inc.09-30-2021Pfd And Incm Sec37,998Increased4.650.211,475,000.003.2938.82Form 13
Palouse Capital Management, Inc.09-30-2021Pfd And Incm Sec110,339Decreased-3.051.904,282,000.00-4.3638.81Form 13
Park Avenue Securities Llc09-30-2021Pfd And Incm219,090Increased17.400.178,503,000.0015.8338.81Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com92,761Increased1.271.333,600,000.00-0.0838.81Form 13
United Bank09-30-2021Etf-fixed Incom8,313Increased38.550.04323,000.0040.4338.85Form 13
Boenning & Scattergood, Inc.09-30-2021Etf5,234New!0.000.04203,000.000.0038.78Form 13
Avantax Advisory Services, Inc.09-30-2021Pfd And Incm Sec513,854Increased5.420.3319,960,000.004.0838.84Form 13
Hanson & Doremus Investment Management09-30-2021Etf153Maintained0.001.376,000.000.0039.22Form 13
Ls Investment Advisors, Llc09-30-2021Pfd And Incm Sec6,550Maintained0.000.03254,000.00-1.5538.78Form 13
Strategic Advisors Llc09-30-2021Pfd And Incm Sec5,230Maintained0.000.04202,000.00-1.4638.62Form 13
Joel Isaacson & Co., Llc09-30-2021Pfd And Incm Sec23,831Increased0.090.07925,000.00-1.2838.81Form 13
Bellecapital International Ltd.09-30-2021U.s. Pfd Stk Etf33,500Increased0.220.401,300,000.00-1.1438.81Form 13
Kestra Private Wealth Services, Llc09-30-2021Pfd And Incm Sec22,135Decreased-0.770.05859,000,000.00-2.0538,807.32Form 13
Parkside Investments, Llc09-30-2021Etf346,810Increased7.192.8213,459,000.005.7638.81Form 13
Slow Capital, Inc.09-30-2021Pfd And Incm Sec57,721Decreased-0.690.412,240,000.00-2.0138.81Form 13
Rainey & Randall Investment Management Inc.09-30-2021Pfd And Incm Sec30,182Increased0.520.561,171,000.00-0.8538.80Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Pfd And Incm Sec10,155Increased0.770.17394,000.00-0.5138.80Form 13
Ellis Investment Partners, Llc09-30-2021Pfd And Incm Sec1,533Decreased-22.220.0159,000.00-23.3838.49Form 13
Lake Point Wealth Management09-30-2021Pfd And Incm Sec4Maintained0.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Pfd And Incm Sec103,041Increased3.070.843,999,000.001.6838.81Form 13
Skyoak Wealth, Llc09-30-2021Pfd And Incm Sec21,972Decreased-2.360.23853,000.00-3.6238.82Form 13
Great Diamond Partners, Llc09-30-2021Pfd And Incm Sec128,146Increased7.301.364,973,000.005.8838.81Form 13
Lloyd Advisory Services, Llc.09-30-2021Pfd And Incm Sec1,396Decreased-11.200.0354,000.00-12.9038.68Form 13
Total Clarity Wealth Management, Inc.09-30-2021Pfd And Incm Sec413New!0.000.0116,000.000.0038.74Form 13
Tfg Advisers Llc09-30-2021Pfd And Incm Sec64,727Increased2.991.222,512,000.001.6238.81Form 13
First American Trust, Fsb09-30-2021Unit Inv Trust28,645Increased1.980.171,112,000.000.6338.82Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Pfd And Incm Sec161Maintained0.000.006,000.000.0037.27Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund64,016New!0.000.342,484,000.000.0038.80Form 13
Bell Bank09-30-2021Pfd And Incm Sec16,258Maintained0.000.08631,000.00-1.4138.81Form 13
Optimum Investment Advisors09-30-2021Pfd And Incm Sec9,388Maintained0.000.15364,000.00-1.3638.77Form 13
Murphy Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cadence Bank Na09-30-2021Mutual Fund/cor10,171Decreased-0.130.12395,000.00-1.5038.84Form 13
Conestoga Capital Advisors, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Culbertson A N & Co Inc09-30-2021Pfd And Incm Sec48,150Increased48.590.381,868,000.0046.5138.80Form 13
Liberty Capital Management, Inc.09-30-2021S&p Us Pfd Stk241,930Increased84.492.779,389,000.0082.0338.81Form 13
Efg Asset Management (americas) Corp.09-30-2021Pfd And Incm Sec24,138Increased0.340.17937,000.00-0.9538.82Form 13
Allen Capital Group, Llc09-30-2021Pfd And Incm Sec14,612Increased166.300.03167,000.00-22.6939.08Form 13
Private Advisory Group Llc09-30-2021Pfd And Incm Sec65,038Increased49.000.622,524,000.0047.0038.81Form 13
Gsb Wealth Management, Llc09-30-2021Pfd And Incm Sec13,000Decreased-76.390.26505,000.00-76.6938.85Form 13
Quattro Financial Advisors Llc09-30-2021Pfd And Incm Sec314,024New!0.003.2712,247,000.000.0039.00Form 13
Monument Capital Management09-30-2021Pfd And Incm Sec20,751Decreased-11.020.27805,000.00-12.2138.79Form 13
Paulson Wealth Management Inc.09-30-2021Pfd And Incm Sec140,171Increased66.492.585,440,000.0064.2538.81Form 13
Global Retirement Partners, Llc09-30-2021Pfd And Incm Sec16,193Increased7.710.06628,000.006.2638.78Form 13
Baldrige Asset Management Llc09-30-2021Pfd And Incm Sec50,014Increased5.990.811,941,000.004.5838.81Form 13
Beck Bode, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Pfd And Incm Sec35,661Decreased-24.430.421,384,000.00-25.4338.81Form 13
Mtm Investment Management, Llc09-30-2021Pfd And Incm Sec163Maintained0.000.006,000.000.0036.81Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open860Maintained0.000.0333,000.00-2.9438.37Form 13
Spire Wealth Management09-30-2021Pfd And Incm Sec163,187Increased37.960.176,342,000.0035.4538.86Form 13
Fulton Breakefield Broenniman Llc09-30-2021Pfd And Incm Sec380,387Increased5.931.2614,763,000.004.5138.81Form 13
Destination Wealth Management09-30-2021Pfd And Incm Sec74,296Increased0.230.112,883,000.00-1.1338.80Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Pfd And Incm Sec704,582Decreased-50.612.9127,345,000.00-50.7138.81Form 13
Palisade Asset Management, Llc09-30-2021S&p Us Pfd Stk5,785Maintained0.000.03225,000.001.3538.89Form 13
Cerity Partners Llc09-30-2021Etf19,537Increased79.040.02758,000.0076.6938.80Form 13
Perigon Wealth Management, Llc09-30-2021Pfd And Incm Sec6,110Decreased-69.590.02237,000.00-70.0038.79Form 13
Blue Fin Capital, Inc.09-30-2021Pfd And Incm Sec154,970Increased2.351.846,014,000.000.9938.81Form 13
S. R. Schill & Associates09-30-2021Etf33,774Increased2.760.561,311,000.001.3938.82Form 13
Rpg Investment Advisory, Llc09-30-2021Pfd And Incm Sec150Maintained0.000.006,000.000.0040.00Form 13
Traynor Capital Management, Inc.09-30-2021Pfd And Incm Sec66,559Increased15.000.352,583,000.0013.5938.81Form 13
United Maritime Capital Llc09-30-2021Pfd And Incm Sec25,250Increased119.571.09980,000.00116.8138.81Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021S&p Us Pfd Stk160,595Increased0.063.726,181,000.00-1.6938.49Form 13
Cadent Capital Advisors, Llc09-30-2021Pfd And Incm Sec18,148Increased59.800.31704,000.0057.4938.79Form 13
Truewealth Advisors, Llc09-30-2021Pfd And Incm Sec61,078Increased139.830.002,370,000.00136.5338.80Form 13
Wfa Of San Diego, Llc09-30-2021Equities2,699New!0.000.07105,000.000.0038.90Form 13
Orion Capital Management Llc09-30-2021Pfd And Incm Sec36,115Increased9.060.851,402,000.007.6038.82Form 13
Round Rock Advisors, Llc09-30-2021Pfd And Incm Sec6,110Maintained0.000.18237,000.00-1.2538.79Form 13
Rockland Trust Co09-30-2021Pfd And Incm Sec6,546Increased0.570.02255,000.00-0.3978.89Form 13
Pinnacle Financial Partners Inc09-30-2021Pfd And Incm Sec47,407Decreased-1.050.061,840,000.00-2.3477.49Form 13
Flputnam Investment Management Co09-30-2021Pfd And Incm Sec32,088Increased10.820.041,245,000.009.3138.80Form 13
Country Trust Bank09-30-2021Etf - Fixed568,984Maintained0.000.6522,082,000.000.0038.81Form 13
Cumberland Advisors Inc09-30-2021Pfd And Incm Sec21,010Maintained0.000.18815,000.00-1.3338.79Form 13
Calamos Advisors Llc09-30-2021Pfd And Incm Sec5,525Maintained0.000.00214,000.00-1.3838.73Form 13
Westend Advisors, Llc09-30-2021Common Stock235Maintained0.000.009,120,000.00-1.3238,808.51Form 13
Reik & Co., Llc09-30-2021Pfd16,340Maintained0.000.16634,000.00-1.4038.80Form 13
J.w. Cole Advisors, Inc.09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Baskin Financial Services Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Pfd And Incm Sec7,700Decreased-15.380.0023,000.002,200.0038.33Form 13
Sequoia Financial Advisors, Llc09-30-2021Pfd And Incm Sec9,819Decreased-9.050.04381,000.00-10.3538.80Form 13
Fc Advisory Llc09-30-2021Pfd And Incm Sec47,058Increased318.030.811,826,000.00312.1938.80Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity59,061Increased0.030.832,292,000.00-1.3338.81Form 13
Prairieview Partners, Llc09-30-2021Pfd And Incm Sec1,202Maintained0.000.0147,000.000.0039.10Form 13
Independence Bank Of Kentucky09-30-2021Pfd And Incm Sec90,910Increased3.031.533,528,000.001.6438.81Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Pfd And Incm Sec78,529Increased0.932.003,048,000.00-0.4238.81Form 13
Full Sail Capital, Llc09-30-2021Pfd And Incm Sec514,804Decreased-6.721.7419,980,000.00-7.9638.81Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Pfd And Incm Sec10,561New!0.000.19410,000.000.0038.82Form 13
Shulman Demeo Asset Management Llc09-30-2021Pfd And Incm Sec140,793Maintained0.004.745,464,000.000.0038.81Form 13
Edge Capital Group, Llc09-30-2021Pfd And Incm Sec5,360Decreased-38.340.02208,000.00-39.1838.81Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open54,878Decreased-57.351.112,130,000.00-56.8938.81Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf8,132Increased7.590.04317,000.006.7338.98Form 13
Mcrae Capital Management Inc09-30-2021Pfd And Incm Sec128,998Increased2092.351.105,006,000.002,067.1038.81Form 13
First Merchants Corp09-30-2021Etf Preferred31,382Increased70.120.081,218,000.0067.7738.81Form 13
Klingenstein Fields & Co Lp09-30-2021Pfd And Incm Sec12,510Decreased-3.840.02486,000.00-5.0838.85Form 13
Atlantic Union Bankshares Corp09-30-2021Etf14,792Increased2.310.05574,000.000.8838.80Form 13
Bryn Mawr Trust Co09-30-2021Etf-fixed Incom45,035Decreased-0.220.071,748,000.00-1.5277.61Form 13
Leavell Investment Management, Inc.09-30-2021U.s. Pfd Stk Etf5,840Maintained0.000.02227,000.001.3438.87Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com496,045Increased0.143.3019,251,000.00-1.2138.81Form 13
Ingalls & Snyder Llc09-30-2021Pfd And Incm Sec13,964Maintained0.000.02542,000.00-1.2838.81Form 13
Greenwood Capital Associates Llc09-30-2021Pfd And Incm Sec78,307Increased0.960.053,039,000.00-0.3938.81Form 13
Ballentine Partners, Llc09-30-2021Pfd And Incm Sec41,129Increased1.150.051,596,000.00-0.1938.80Form 13
Westside Investment Management, Inc.09-30-2021Etf6,904Increased12.640.62267,000.0010.7938.67Form 13
Executive Wealth Management, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Advisors Preferred, Llc09-30-2021Exchange-traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Hedeker Wealth, Llc09-30-2021Pfd And Incm Sec36,911New!0.000.441,432,000.000.0038.80Form 13
Aptus Capital Advisors, Llc09-30-2021Pfd And Incm Sec6,431Decreased-12.440.01250,000.00-13.1938.87Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds590Maintained0.000.0122,000.00-4.3537.29Form 13
Moloney Securities Asset Management, Llc09-30-2021Com8,374Increased1.700.06325,000.000.3138.81Form 13
Investors Research Corp09-30-2021Pfd And Incm Sec7,159Increased151.990.09278,000.00148.2138.83Form 13
Solstein Capital, Llc09-30-2021Pfd And Incm Sec1,060Maintained0.000.0241,000.00-2.3838.68Form 13
Mclean Asset Management Corp09-30-2021Pfd And Incm Sec5,727New!0.000.09225,000.000.0039.29Form 13
Newbridge Financial Services Group, Inc.09-30-2021Pfd And Incm Sec11,983Increased25.140.29465,000.0023.3438.80Form 13
Stephens Inc /ar/09-30-2021Pfd And Incm Sec1,019,780Increased16.640.6139,578,000.0015.0838.81Form 13
Carret Asset Management, Llc09-30-2021Etf26,479Decreased-0.200.121,028,000.00-1.5338.82Form 13
Moseley Investment Management Inc09-30-2021Pfd And Incm Sec8,858Increased22.940.17342,000.0023.4738.61Form 13
Amg National Trust Bank09-30-2021Pfd And Incm Sec307,062Decreased-5.020.3811,917,000.00-6.2877.50Form 13
Montecito Bank & Trust09-30-2021Com192,590Increased4.281.457,475,000.002.8977.70Form 13
Atlas Capital Advisors Llc09-30-2021Preferred199,159Increased6.019.997,729,360,000.004.6038,810.00Form 13
Sigma Planning Corp09-30-2021Pfd And Incm Sec112,326Increased2.250.134,359,000.000.8838.81Form 13
Signaturefd, Llc09-30-2021Pfd And Incm Sec1,505Maintained0.000.0058,000.00-1.6938.54Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf37,866New!0.000.131,470,000.000.0038.82Form 13
Endurance Wealth Management, Inc.09-30-2021Etf13,236Increased0.010.06514,000.00-1.1538.83Form 13
Simplex Trading, Llc09-30-2021Com9,644Decreased-43.750.00378,000.00-43.9239.20Form 13
American Research & Management Co.09-30-2021Com1,200Decreased-71.430.0147,000.00-71.5239.17Form 13
Macroview Investment Management Llc09-30-2021Pfd And Incm Sec46,387Increased10.752.331,800,000.009.2238.80Form 13
Silver Lake Advisory, Llc09-30-2021Pfd And Incm Sec29,730Increased0.590.571,154,000.00-0.8638.82Form 13
Dynamic Advisor Solutions Llc09-30-2021Pfd And Incm Sec31,315Decreased-86.230.091,215,000.00-86.4238.80Form 13
Community Bank, N.a.09-30-2021Etf/other72,621Increased1.630.352,819,000.000.2877.66Form 13
Capital Investment Advisory Services, Llc09-30-2021Pfd And Incm Sec7,328Increased0.030.04284,000.00-1.3938.76Form 13
Transform Wealth, Llc09-30-2021Pfd And Incm Sec21,584Maintained0.000.10838,000.000.0038.83Form 13
Insight Wealth Strategies, Llc09-30-2021Pfd And Incm Sec727,546Increased1.443.9728,236,000.000.0938.81Form 13
Sp Asset Management09-30-2021Pfd And Incm Sec1,283,278Increased142.235.2650,330,000.00143.1039.22Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Pfd And Incm Sec800Decreased-0.120.0131,000.00-3.1238.75Form 13
Weaver Consulting Group09-30-2021Pfd And Incm Sec16,428Increased0.020.35638,000.00-1.2438.84Form 13
Am Investment Strategies Llc09-30-2021Pfd And Incm Sec26,297Increased0.260.001,021,000.00-1.0738.83Form 13
Sterling Financial Planning, Inc.09-30-2021Pfd And Incm Sec19,265Decreased-3.870.48748,000.00-2.8638.83Form 13
Better Money Decisions, Llc09-30-2021Pfd And Incm Sec1,357Increased1.120.0453,000.000.0039.06Form 13
Innova Wealth Partners09-30-2021Pfd And Incm Sec6,032Maintained0.000.19234,000.00-1.2738.79Form 13
M&t Bank Corp09-30-2021Pfd And Incm Sec43,235Decreased-2.740.011,678,000.00-4.0677.71Form 13
Huntington National Bank09-30-2021Exchange Traded373,470Increased4.710.1414,495,000.003.31194.38Form 13
Advisors Management Group Inc /adv09-30-2021Pfd And Incm Sec622,437Decreased-0.157.5024,157,000.00-1.4838.81Form 13
Heritage Investors Management Corp09-30-2021Pfd And Incm Sec6,457Maintained0.000.01251,000.00-1.1838.87Form 13
Atwood & Palmer Inc09-30-2021Com326,386Maintained0.001.1312,667,000.000.0038.81Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-1,226,963Increased7.060.2147,619,000.005.6377.62Form 13
Mathes Company, Inc.09-30-2021Com74,750Decreased-1.321.082,901,000.00-2.6538.81Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Pfd And Incm Sec150,645Decreased-14.570.895,847,000.00-15.7038.81Form 13
Busey Wealth Management09-30-2021Etf-equity89,430New!0.000.143,471,000.000.0077.66Form 13
Kingfisher Capital Llc09-30-2021Equities11,385Increased1.090.11441,000.00-0.4538.74Form 13
Naples Global Advisors, Llc09-30-2021Pfd And Incm Sec5,750Maintained0.000.03223,000.000.0038.78Form 13
Tci Wealth Advisors, Inc.09-30-2021Pfd And Incm Sec18,055Increased24.270.11701,000.0022.7738.83Form 13
Harvest Investment Services, Llc09-30-2021Pfd And Incm Sec8,235Increased1.120.13319,000.00-0.3138.74Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf35,650Maintained0.000.321,384,000.00-1.2838.82Form 13
Gwm Advisors Llc09-30-2021Pfd And Incm Sec106,551Decreased-53.030.104,135,000.00-53.6677.63Form 13
Pettinga Financial Advisors, Llc09-30-2021Pfd And Incm Sec7,838Increased4.530.08304,000.003.0538.79Form 13
Good Life Advisors, Llc09-30-2021Pfd And Incm Sec14,516Increased22.050.08563,000.0020.3038.78Form 13
Crewe Advisors Llc09-30-2021Pfd And Incm Sec6,182Maintained0.000.06240,000.00-1.2338.82Form 13
Strategic Capital Advisers, Inc.09-30-2021Pfd And Incm Sec7,700New!0.000.23299,000.000.0038.83Form 13
Q3 Asset Management09-30-2021Etf64,745Maintained0.001.212,512,000.000.0038.80Form 13
Versant Capital Management, Inc09-30-2021Etf129Maintained0.000.005,000.000.0038.76Form 13
Truvestments Capital Llc09-30-2021Pfd And Incm Sec1,487Decreased-14.390.0358,000.00-14.7139.00Form 13
Asset Advisors Investment Management, Llc09-30-2021Pfd And Incm Sec18,325Increased23.150.08711,000.0021.5438.80Form 13
Rda Financial Network09-30-2021Pfd And Incm Sec15,770Decreased-1.190.27612,000.00-2.5538.81Form 13
Jacobsen Capital Management09-30-2021Etf8,105Increased0.210.16315,000.009.0038.86Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Pfd And Incm Sec69,227Increased4.350.952,687,000.002.9538.81Form 13
Archer Investment Corp09-30-2021Etf12,900Maintained0.000.19500,649,000.00-1.3338,810.00Form 13
Lumature Wealth Partners, Llc09-30-2021Pfd And Incm Sec10,150Increased1.500.16394,000.000.2538.82Form 13
True Link Financial Advisors, Llc09-30-2021Cs759Decreased-8.110.0184,000.00-7.69110.67Form 13
Emfo, Llc09-30-2021Pfd And Incm Sec4,537Maintained0.000.16176,000.000.0038.79Form 13
Commonwealth Equity Services, Llc09-30-2021Pfd And Incm Sec1,272,410Increased7.710.1249,382,000.008.8638.81Form 13
Clifford Swan Investment Counsel Llc09-30-2021Pfd And Incm Sec14,822Maintained0.009.99582,000.00-0.3439.27Form 13
Asset Management One Co., Ltd.09-30-2021Pfd And Incm Sec82,478Decreased-5.160.013,200,000.00-6.4338.80Form 13
Raymond James & Associates09-30-2021Pfd And Incm Sec944,127Decreased-5.360.0336,642,000.00-6.6338.81Form 13
Brave Asset Management Inc09-30-2021Pfd And Incm Sec320,485Increased6.033.5912,438,000.004.6138.81Form 13
Markston International Llc09-30-2021Common Stock200Maintained0.000.018,000.000.0040.00Form 13
Signature Securities Group Corporation09-30-2021Pfd And Incm Sec44,262New!0.000.571,718,000.000.0038.81Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Cef83,653Increased5.760.933,247,000.004.3738.82Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Incm Sec632,783Increased7.859.9924,558,000.006.4138.81Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Pfd And Incm Sec2,211Increased2.650.0086,000.001.1838.90Form 13
Benjamin Edwards Inc09-30-2021Pfd And Incm Sec65,931Increased24.361.562,559,000.0022.7338.81Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Pfd And Incm Sec1,111,312Increased2.220.0943,129,000.000.8538.81Form 13
Allworth Financial Lp09-30-2021Pfd And Incm Sec44,785Increased3.640.031,738,000.002.2438.81Form 13
Financial Management Professionals, Inc.09-30-2021Pfd And Incm Sec2,056Increased1.730.0280,000.001.2738.91Form 13
New England Private Wealth Advisors Llc09-30-2021Pfd And Incm Sec51,641Increased10.010.372,004,000.008.5038.81Form 13
Heritage Wealth Advisors09-30-2021Etf33,975Maintained0.009.991,318,570,000.00-1.3338,810.01Form 13
Waldron Private Wealth Llc09-30-2021Com18,539Maintained0.000.04719,000.00-1.3738.78Form 13
Ironwood Financial, Llc09-30-2021Pfd And Incm Sec32,385Decreased-1.170.371,257,000.00-2.4838.81Form 13
Alphastar Capital Management, Llc09-30-2021Pfd And Incm Sec31,526Increased38.180.081,232,000.0037.3539.08Form 13
Hms Capital Management, Llc09-30-2021Pfd And Incm Sec129,093Increased17.922.365,010,000.0016.3538.81Form 13
Connecticut Wealth Management, Llc09-30-2021Pfd And Incm Sec7,269Decreased-10.030.02282,000.00-11.3238.79Form 13
Parallel Advisors, Llc09-30-2021Etf30,363Maintained0.000.051,178,000.00-1.3438.80Form 13
Hcr Wealth Advisors09-30-2021Pfd And Incm Sec88,552Increased6.860.573,437,000.005.4338.81Form 13
Flaharty Asset Management, Llc09-30-2021Pfd And Incm Sec60,492Decreased-3.490.482,348,000.00-4.7538.82Form 13
Burleson & Company, Llc09-30-2021Pfd And Incm Sec4,826Maintained0.000.03187,000.00-1.5838.75Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Pfd And Incm Sec12,299Decreased-7.040.16477,000.00-8.2738.78Form 13
Hhm Wealth Advisors, Llc09-30-2021Pfd And Incm Sec3,670Maintained0.000.04142,000.00-1.3938.69Form 13
Sierra Capital Llc09-30-2021Etf76,042Increased1.960.502,994,000.002.0839.37Form 13
Chronos Wealth Management, Llc09-30-2021Pfd And Incm Sec64,849Decreased-0.781.712,517,000.00-2.1038.81Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund2Maintained0.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Etf2,205Increased1.190.0586,000.000.0039.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Pfd And Incm Sec16,970Increased0.150.09659,000.00-1.2038.83Form 13
Mma Asset Management Llc09-30-2021Pfd And Incm Sec65,346Increased1.171.942,536,000.00-0.2038.81Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Pfd And Incm Sec822,638Increased4925.891.2531,927,000.004,927.8738.81Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf26,181Increased8.860.001,016,000.007.4038.81Form 13
Duncker Streett & Co Inc09-30-2021Pfd And Incm Sec71,075Decreased-3.220.522,758,000.00-4.5338.80Form 13
Wade G W & Inc09-30-2021Pfd And Incm Sec77,385Decreased-6.290.143,003,000.00-7.5438.81Form 13
Horrell Capital Management, Inc.09-30-2021Pfd And Incm Sec500Maintained0.000.0119,000.00-5.0038.00Form 13
Gfs Advisors, Llc09-30-2021Pfd And Incm Sec5,900New!0.000.05229,000.000.0038.81Form 13
Ima Wealth, Inc.09-30-2021Pfd And Incm Sec138,082Decreased-5.491.275,359,000.00-6.7538.81Form 13
Spectrum Management Group, Llc09-30-2021Pfd And Incm Sec133New!0.000.005,000.000.0037.59Form 13
Day & Ennis, Llc09-30-2021Pfd And Incm Sec98,113Increased2.831.323,808,000.001.4738.81Form 13
Brookstone Capital Management09-30-2021Pfd And Incm Sec62,353Increased3.430.042,420,000.002.5438.81Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Pfd And Incm Sec7,006Decreased-2.230.12272,000.00-3.5538.82Form 13
Strategiq Financial Group, Llc09-30-2021Pfd And Incm Sec63,705Increased14.430.492,472,000.0012.8838.80Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Pfd And Incm Sec19,316Decreased-8.640.06750,000.00-7.6438.83Form 13
Clearwater Capital Advisors, Llc09-30-2021Pfd And Incm Sec37,641Decreased-1.750.171,461,000.00-3.0538.81Form 13
Harvest Group Wealth Management, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc09-30-2021Etf76,614Increased6.681.072,974,000.005.2777.83Form 13
Kovack Advisors, Inc.09-30-2021Etf34,624Increased32.670.151,344,000.0030.8738.82Form 13
Front Row Advisors Llc09-30-2021Etf2,565Maintained0.000.04100,000.000.0038.99Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Pfd And Incm Sec223,851New!0.002.928,687,000.000.0038.81Form 13
Tap Consulting, Llc09-30-2021Pfd And Incm Sec333,166Increased5.573.4712,930,000.004.1638.81Form 13
Eq Llc09-30-2021Pfd And Incm Sec23,216Decreased-1.590.69901,000.00-2.9138.81Form 13
Moneco Advisors, Llc09-30-2021Pfd And Incm Sec29,381Increased123.770.451,140,000.00120.9338.80Form 13
Occidental Asset Management, Llc09-30-2021Pfd And Incm Sec25,968Decreased-9.920.261,008,000.00-11.1138.82Form 13
One Charles Private Wealth Services, Llc09-30-2021Pfd And Incm Sec9,482Increased0.200.19368,000.00-1.0838.81Form 13
Wealth Dimensions Group, Ltd.09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Herold Advisors, Inc.09-30-2021Pfd And Incm Sec1,151New!0.000.0244,000.000.0038.23Form 13
St Germain D J Co Inc09-30-2021Etf94,514Decreased-6.500.233,668,000.00-7.7538.81Form 13
Delta Asset Management Llc/tn09-30-2021Pfd And Incm Sec10New!0.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Pfd And Incm Sec7,480Increased6.550.01290,000.005.0738.77Form 13
Chilton Capital Management Llc09-30-2021Pfd And Incm Sec10,357Increased11.270.02402,000.009.8438.81Form 13
Opus Investment Management Inc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Karpas Strategies, Llc09-30-2021Etf32,075Increased1.420.441,262,000.001.4539.35Form 13
Waters Parkerson & Co., Llc09-30-2021Pfd And Incm Sec16,749Increased19.220.04650,000.0017.5438.81Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds72,327Increased0.769.992,807,000,000.000.1138,809.85Form 13
Regions Financial Corp09-30-2021Pfd And Incm Sec9,315Decreased-13.040.00362,000.00-14.2277.74Form 13
Insight 2811, Inc.09-30-2021Pfd And Incm Sec20,877New!0.000.48810,000.000.0038.80Form 13
Rathbone Brothers Plc09-30-2021Com12,432Maintained0.000.01482,000.00-1.4338.77Form 13
Brighton Jones Llc09-30-2021Pfd And Incm Sec45,068Increased10.680.091,749,000.009.1838.81Form 13
Keel Point, Llc09-30-2021Pfd And Incm Sec23,808Maintained0.000.12924,000.000.0038.81Form 13
Novare Capital Management Llc09-30-2021Pfd And Incm Sec108,742New!0.000.474,220,000.000.0038.81Form 13
Tctc Holdings, Llc09-30-2021Pfd And Incm Sec29,849Increased5.890.061,158,000.004.4277.49Form 13
Donaldson Capital Management, Llc09-30-2021Pfd And Incm Sec78,749Increased0.700.153,056,000.00-0.6538.81Form 13
Exencial Wealth Advisors, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Anfield Capital Management, Llc09-30-2021Pfd And Incm Sec85,667Maintained0.001.043,325,000.000.0038.81Form 13
Sowell Financial Services Llc09-30-2021Stock36,986Increased16.610.101,435,000.0014.9838.80Form 13
Cypress Capital Management Llc (wy)09-30-2021U.s. Pfd Stk Etf12,779Maintained0.000.41496,000.00-1.3938.81Form 13
Compass Financial Group, Inc.09-30-2021Com70,125Decreased-1.801.492,722,000.00-3.1038.82Form 13
Berkeley Capital Partners, Llc09-30-2021Pfd And Incm Sec5,857New!0.000.10227,000.000.0038.76Form 13
Almanack Investment Partners, Llc.09-30-2021Etf10,855Increased2.310.04421,000.000.9638.78Form 13
Financial Advocates Investment Management09-30-2021Pfd And Incm Sec94,907Increased43.720.253,684,000.0041.8638.82Form 13
Independent Family Office, Llc09-30-2021Pfd And Incm Sec26,849Maintained0.000.431,042,000.00-1.3338.81Form 13
Private Portfolio Partners Llc09-30-2021Pfd And Incm Sec43,997Decreased-5.060.491,708,000.00-6.3138.82Form 13
Transcend Wealth Collective, Llc09-30-2021Etf29,394Decreased-2.550.101,153,000.00-2.9539.23Form 13
Heron Financial Group, Llc09-30-2021Pfd And Incm Sec105,557Decreased-6.342.284,097,000.00-5.3438.81Form 13
Novapoint Capital, Llc09-30-2021Etf5,192New!0.000.08202,000.000.0038.91Form 13
Accel Wealth Management09-30-2021Pfd And Incm Sec Etf48,752Increased1.431.221,892,000.000.0538.81Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Taxable High Yield Fund-etf5,835Increased0.030.00226,000.00-1.3138.73Form 13
Hancock Whitney Corp09-30-2021Pfd And Incm Sec33,697Increased277.350.051,308,000.00272.6538.82Form 13
Affinity Wealth Management Llc09-30-2021Equity636,398Decreased-2.694.8124,454,000.00-4.3538.43Form 13
Bbva Usa09-30-2021Pfd And Incm Sec205,582Decreased-2.100.477,978,000.00-3.4177.60Form 13
Deutsche Bank Ag\09-30-2021Pfd And Incm Sec1,668,431Decreased-0.620.0364,751,000.000.44155.18Form 13
Mufg Americas Holdings Corp09-30-2021Pfd And Incm Sec455,032Increased5.160.3117,660,000.003.7577.55Form 13
Roosevelt Investment Group Llc09-30-2021Pfd And Incm Sec19,377Increased0.270.05752,000.00-1.0538.81Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Pfd0Liquidated!-100.000.000.000.000.00Form 13
West Chester Capital Advisors, Inc09-30-2021Pfd And Incm Sec10,470Decreased-10.570.31406,000.00-11.9338.78Form 13
Staley Capital Advisers Inc09-30-2021Etf31,000Decreased-0.320.061,203,000.00-1.6438.81Form 13
Adell Harriman & Carpenter Inc09-30-2021Com49,346Decreased-31.499.991,915,141,000.00-32.4038,810.46Form 13
First National Trust Co09-30-2021Pfd And Incm Sec159,701Decreased-0.190.376,198,000.00-1.5377.75Form 13
Spc Financial, Inc.09-30-2021Pfd And Incm Sec141,204Decreased-63.370.685,480,000.00-63.8638.81Form 13
Sandy Spring Bank09-30-2021Pfd And Incm Sec108Maintained0.000.004,000.000.0037.04Form 13
Mizuho Securities Co. Ltd.09-30-2021Pfd And Incm Sec78Decreased-1.270.003,000.000.0038.46Form 13
Baystate Wealth Management Llc09-30-2021Etf2,198Increased0.500.0185,000.00-1.1638.67Form 13
Regal Investment Advisors Llc09-30-2021Pfd And Incm Sec291,783Increased20.201.1011,324,000.0018.5938.81Form 13
Advisory Services Network, Llc09-30-2021Etf280,248Increased8.010.3410,876,000.006.5677.61Form 13
Srs Capital Advisors, Inc.09-30-2021Pfd And Incm Sec65,152Decreased-8.950.352,529,000.00-10.1638.82Form 13
Moors & Cabot, Inc.09-30-2021Pfd And Incm Sec82,000Increased225.440.0183,000.00-91.621.01Form 13
Sargent Bickham Lagudis Llc09-30-2021Pfd And Incm Sec7,814Increased73.490.02303,000.0071.1938.78Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Pfd And Incm Sec725,879Increased3.116.3928,171,000.001.7438.81Form 13
Advisor Group Holdings, Inc.09-30-2021Pfd And Incm Sec1,803,550Increased7.780.1569,985,000.006.34349.15Form 13
Resources Investment Advisors, Llc.09-30-2021Pfd And Incm Sec108,640Decreased-28.529.994,217,000.00-29.4677.66Form 13
Bowie Capital Management, Llc09-30-2021Pfd And Incm Sec15,000Maintained0.000.06582,000.00-1.3638.80Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities7,055Increased0.010.15274,000.00-1.4438.84Form 13
Pfg Advisors09-30-2021Pfd And Incm Sec68,034Increased37.000.292,640,000.0035.1838.80Form 13
Ford Financial Group, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Bull Street Advisors, Llc09-30-2021Otr33,961Maintained0.000.681,318,000.00-1.3538.81Form 13
Summit Place Financial Advisors, Llc09-30-2021Pfd And Incm Sec9,875Increased29.080.28383,000.0027.2438.78Form 13
Bellevue Asset Management, Llc09-30-2021Pfd And Incm Sec1,110Increased0.270.0343,000.00-2.2738.74Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Pfd And Incm Sec14,606Decreased-2.710.06567,000.00-4.0638.82Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Pfd And Incm Sec290Maintained0.000.0111,000.000.0037.93Form 13
Benedetti & Gucer, Inc.09-30-2021Etf20,636Increased0.560.61800,000.00-0.8738.77Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Pfd And Incm Sec1,143Maintained0.009.9945,000.000.0080.96Form 13
Lincoln National Corp09-30-2021Pfd And Incm Sec80,004Increased17.950.063,105,000.0016.3877.63Form 13
Pnc Financial Services Group, Inc.09-30-2021Pfd And Incm S180,305Increased2.530.006,997,000.001.16155.20Form 13
Citizens Financial Group Inc/ri09-30-2021U.s. Pfd Stk Etf19,660Increased45.290.02763,000.0043.4277.61Form 13
Conning Inc.09-30-2021Pfd And Incm Sec781,359Maintained0.000.8730,325,000.00-1.3338.81Form 13
Calton & Associates, Inc.09-30-2021Pfd And Incm Sec39,254Increased21.420.331,523,000.0022.7238.80Form 13
Kemper Corp09-30-2021Pfd And Incm Sec216,500Decreased-50.001.408,402,000.00-50.6738.81Form 13
Shufro Rose & Co Llc09-30-2021Pfd And Incm Sec25,490Increased1.610.08989,000.000.2038.80Form 13
Keybank National Association/oh09-30-2021Pfd And I2,054,635Increased18.940.3579,741,000.0017.3577.69Form 13
Pettyjohn, Wood & White, Inc09-30-2021Pfd And Incm Sec96,290Increased3.580.833,737,000.002.1938.81Form 13
Sonata Capital Group Inc09-30-2021Etf50,375Decreased-3.360.881,955,000.00-4.6338.81Form 13
Avalon Investment & Advisory09-30-2021Pfd And Incm Sec417,896Decreased-8.000.3816,219,000.00-9.2338.81Form 13
Texas Yale Capital Corp.09-30-2021Pfd And Incm Sec27,029Increased3.950.061,049,000.002.5438.81Form 13
Brinker Capital Investments, Llc09-30-2021Pfd And Incm Sec377,695Maintained0.000.2414,857,000.000.0039.34Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf571Increased1.240.0022,000.000.0038.53Form 13
Granite Investment Advisors, Llc09-30-2021Index Share12,000Maintained0.000.08466,000.00-1.2738.83Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf28,333Increased6.710.591,100,000.005.3638.82Form 13
Newsquare Capital Llc09-30-2021Etf4,645Maintained0.000.02180,000.00-1.6438.75Form 13
Rsm Us Wealth Management Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc09-30-2021Pfd And Incm Sec10,430Increased1.410.12405,000.000.0038.83Form 13
Trustcore Financial Services, Llc09-30-2021Pfd And Incm Sec1,240Decreased-42.060.0048,000.00-42.8638.71Form 13
Brooks, Moore & Associates, Inc.09-30-2021S & P Us Pfd Stk69,232Decreased-0.431.762,687,000.00-1.7638.81Form 13
Princeton Global Asset Management Llc09-30-2021Etf33,105Increased2476.260.391,285,000.000.0038.82Form 13
Americana Partners, Llc09-30-2021Pfd And Incm Sec5,585New!0.000.05216,000.000.0038.68Form 13
Aurora Private Wealth, Inc.09-30-2021Pfd And Incm Sec8,914Increased16.020.17346,000.0014.5738.82Form 13
Charter Oak Capital Management, Llc09-30-2021Pfd And Incm Sec11,397Increased15.740.06442,000.0014.2138.78Form 13
Synovus Financial Corp09-30-2021Pfd And Incm Sec684,835Increased25.110.2826,572,000.0026.44116.37Form 13
Tacita Capital Inc09-30-2021Pfd And Incm Sec450Maintained0.000.0117,000.00-5.5637.78Form 13
Associated Banc-corp09-30-2021Pfd And Incm Sec10,596Increased11.200.02411,000.0011.9938.79Form 13
Meeder Asset Management Inc09-30-2021Pfd And Incm Sec150Maintained0.000.006,000.000.0040.00Form 13
Montag A & Associates Inc09-30-2021Pfd And Incm Sec48,328Increased0.120.101,876,000.00-1.2138.82Form 13
Sage Financial Group Inc09-30-2021Pfd And Incm Sec19,377Increased23.410.09752,000.0024.3038.81Form 13
Congress Asset Management Co /ma09-30-2021Com185,266Increased6.930.067,190,000.005.5038.81Form 13
Mackenzie Financial Corp09-30-2021Pfd And Incm Sec21,871Decreased-73.340.00849,000.00-73.0538.82Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf15,879Decreased-0.310.00616,000.00-1.7538.79Form 13
Parsons Capital Management Inc/ri09-30-2021Pfd And Incm Sec19,154Decreased-0.690.06743,000.00-2.1138.79Form 13
Fukoku Mutual Life Insurance Co09-30-2021Pfd And Incm Sec1,135,000Maintained0.003.4444,049,000.00-1.3338.81Form 13
Washington Trust Co09-30-2021Msci Emerg Mrkt2,374Decreased-15.030.0093,000.00-15.4579.81Form 13
Gamble Jones Investment Counsel09-30-2021Pfd And Incm Sec8,275Maintained0.000.02321,000.000.9438.79Form 13
Nottingham Advisors, Inc.09-30-2021Pfd And Incm Sec22,329Maintained0.000.09867,000.00-1.2538.83Form 13
Spectrum Asset Management, Inc.09-30-2021Pfd And Incm Sec572,357Decreased-21.779.9922,213,000.00-22.8238.81Form 13
Coastline Trust Co09-30-2021Other62,375Increased10.680.302,421,000.009.2077.61Form 13
Blackrock Inc.09-30-2021Pfd And Incm Sec4,803,606Decreased-0.270.00186,428,000.00-1.61232.87Form 13
Valmark Advisers, Inc.09-30-2021Pfd And Incm Sec20,923Decreased-3.560.01812,000.00-4.8138.81Form 13
Merrion Investment Management Co, Llc09-30-2021Pfd And Incm Sec10,000Maintained0.000.30388,000.00-1.2738.80Form 13
Wbi Investments, Inc.09-30-2021Pfd And Incm Sec203,753Increased46.151.337,907,000.0044.1838.81Form 13
Ashfield Capital Partners, Llc09-30-2021Pfd And Incm Sec8,575Maintained0.000.02333,000.00-1.1938.83Form 13
Interactive Financial Advisors09-30-2021Etf13,674Decreased-25.000.23531,000.00-25.9438.83Form 13
Sageworth Trust Co09-30-2021Pfd And Incm Sec110,704Maintained0.000.344,296,000.00-1.3538.81Form 13
Td Capital Management Llc09-30-2021Pfd And Incm Sec10,284Increased1.280.05399,000.000.0038.80Form 13
Sawtooth Solutions, Llc09-30-2021Pfd And Incm Sec39,675Increased2.980.241,540,000.001.6538.82Form 13
Wharton Business Group, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Capwealth Advisors, Llc09-30-2021Etf7,853Decreased-27.570.03305,000.00-28.4038.84Form 13
Hudock, Inc.09-30-2021Pfd And Incm Sec717Maintained0.000.0127,000.00-3.5737.66Form 13
Jfs Wealth Advisors, Llc09-30-2021Pfd And Incm Sec11,598Decreased-16.010.05450,000.00-17.1338.80Form 13
Checchi Capital Advisers, Llc09-30-2021Pfd And Incm Sec19,580Maintained0.000.08760,000.00-1.3038.82Form 13
Select Asset Management & Trust09-30-2021Etf142,729Increased69.329.995,539,000.0067.0438.81Form 13
Private Ocean, Llc09-30-2021Etf11,528Increased241.270.05447,000.00236.0938.78Form 13
Fagan Associates, Inc.09-30-2021Pfd And Incm Sec81,770Increased25.290.693,173,000.0023.6138.80Form 13
Argent Trust Co09-30-2021Etf-equity16,329Increased25.650.04634,000.0026.8038.83Form 13
Boston Private Wealth Llc09-30-2021Etf2,540,858Increased12.871.2698,611,000.0011.36116.84Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf131,772Increased0.541.525,114,000.00-0.8038.81Form 13
Avestar Capital, Llc09-30-2021Pfd And Incm Sec171,207Increased0.640.856,645,000.00-0.7038.81Form 13
Bdo Wealth Advisors, Llc09-30-2021Pfd And Incm Sec152,180Increased7.040.655,906,000.005.6238.81Form 13
55i, Llc09-30-2021Pfd And Incm Sec28,118Increased241.360.031,091,000.00236.7338.80Form 13
Providence Capital Advisors, Llc09-30-2021Pfd And Incm Sec129Decreased-1.530.005,000.000.0038.76Form 13
We Are One Seven, Llc09-30-2021Pfd And Incm Sec61,086Increased17.830.312,405,000.0017.9539.37Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf77,018Decreased-37.160.192,989,000.00-38.0038.81Form 13
West Branch Capital Llc09-30-2021Pfd And Incm Sec1,054Increased0.480.0241,000.000.0038.90Form 13
Evolution Wealth Advisors, Llc09-30-2021Pfd And Incm Sec19,864Maintained0.000.17771,000.00-1.2838.81Form 13
Geneos Wealth Management Inc.09-30-2021Pfd And Incm Sec182,762Increased9.000.277,061,000.007.1638.63Form 13
Jackson Hole Capital Partners, Llc09-30-2021Pfd And Incm Sec5,524Maintained0.000.07214,000.00-1.3838.74Form 13
Inscription Capital, Llc09-30-2021Etf26,142Increased65.790.321,015,000.0063.7138.83Form 13
Core Wealth Advisors, Inc.09-30-2021Pfd And Incm Sec7,225Decreased-7.630.19280,000.00-9.0938.75Form 13
Graypoint Llc09-30-2021Etf25,744New!0.000.12999,000.000.0038.81Form 13
Atticus Wealth Management, Llc09-30-2021Pfd And Incm Sec19,399Maintained0.000.33753,000.000.0038.82Form 13
Soltis Investment Advisors Llc09-30-2021Pfd And Incm Sec9,606Decreased-0.900.06373,000.00-2.1038.83Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Pfd And Incm Sec6,029Maintained0.000.13234,000.00-1.2738.81Form 13
Disciplined Investments, Llc09-30-2021Etf75,151Increased44.021.422,917,000.0045.1238.82Form 13
Milestone Advisory Partners09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Curran Financial Partners, Llc09-30-2021Pfd And Incm Sec43,526Increased49.150.861,688,000.0047.0438.78Form 13
San Luis Wealth Advisors Llc09-30-2021Pfd And Incm Sec161,291Increased24.803.176,260,000.0025.7838.81Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Pfd And Incm Sec3,000Maintained0.000.02117,000.00-0.8539.00Form 13
Barclays Plc09-30-2021Fund20,105Decreased-93.620.00780,000.00-93.7138.80Form 13
Bank Of The West09-30-2021Pfd And Incm Sec34,344Increased11.980.141,333,000.0012.8738.81Form 13
Concourse Financial Group Securities, Inc.09-30-2021S&p Us Pfd Stk79,664Increased2.040.193,092,000.000.6838.81Form 13
First National Corp /ma/ /adv09-30-2021Equity45,008Increased4.610.391,747,000.005.7538.82Form 13
Cornerstone Capital, Inc.09-30-2021Pfd And Incm Sec36,320Increased1.580.161,410,000.000.2838.82Form 13
Dubuque Bank & Trust Co09-30-2021Pfd And Incm Sec12,747Decreased-0.350.06495,000.00-1.5938.83Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Pfd And Incm Sec1,356,998Increased16.501.2052,665,000.0014.9438.81Form 13
Alliancebernstein L.p.09-30-2021Pfd And Incm Sec294,877Decreased-0.510.0011,444,000.00-1.8438.81Form 13
White Pine Capital Llc09-30-2021Pfd53,068Increased5.250.632,060,000.003.6238.82Form 13
Agf Investments Inc.09-30-2021Etf6,447Increased3.220.00250,000.001.6338.78Form 13
Princeton Capital Management Llc09-30-2021Pfd And Incm Sec7,326Maintained0.000.09284,000.00-1.3938.77Form 13
Wrapmanager Inc09-30-2021Pfd And Incm Sec28,449Decreased-0.370.291,104,000.00-1.6938.81Form 13
Essex Financial Services, Inc.09-30-2021Etf45,933Increased10.390.201,779,000.0011.3338.73Form 13
Levin Capital Strategies, L.p.09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Pfd And Incm Sec40,800Increased75.110.141,583,000.0072.8277.55Form 13
Indexiq Advisors Llc09-30-2021Pfd And Incm Sec417,619Increased79.820.5416,208,000.0077.4377.62Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common686Maintained0.000.0027,000.000.0039.36Form 13
Agf Investments Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Pfd And Incm Sec13,400Maintained0.000.004,000.000.000.30Form 13
Argi Investment Services, Llc09-30-2021Pfd And Incm Sec10,512Increased0.030.01408,000.00-1.2138.81Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Pfd And Incm Sec327,673Increased19.790.0212,717,000.0018.2038.81Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Pfd And Incm Sec12,172New!0.000.14472,000.000.0038.78Form 13
Buckingham Strategic Wealth, Llc09-30-2021Pfd And Incm Sec41,557Increased37.670.031,613,000.0035.8938.81Form 13
Hoylecohen, Llc09-30-2021Pfd And Incm Sec5,835Increased3.370.02226,000.001.8038.73Form 13
Somerset Group Llc09-30-2021Etf12,650Maintained0.000.35491,000.00-1.4138.81Form 13
Winch Advisory Services, Llc09-30-2021Etf291Increased1.040.0011,000.000.0037.80Form 13
Oakworth Capital, Inc.09-30-2021Preferred Stock4,456Maintained0.000.02173,000.00-1.1438.82Form 13
Verity Asset Management, Inc.09-30-2021Pfd And Incm Sec27,654Decreased-2.490.691,073,000.00-3.8538.80Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf6,949Decreased-14.110.06270,000.00-15.0938.85Form 13
D'orazio & Associates, Inc.09-30-2021Pfd And Incm Sec10,429Maintained0.000.10405,000.00-1.2238.83Form 13
Kalos Management, Inc.09-30-2021Etf11,433Increased8.890.13449,000.009.2539.27Form 13
Cordatus Wealth Management Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Etf11,377Increased0.450.11442,000.00-0.9038.85Form 13
Grandview Asset Management Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.09-30-2021Pfd And Incm Sec18Maintained0.000.001,000.000.0055.56Form 13
Orion Portfolio Solutions, Llc09-30-2021Pfd And Incm Sec49,247Decreased-24.750.071,911,000.00-25.7638.80Form 13
Magnolia Capital Advisors Llc09-30-2021Equity11,397Increased14.510.15442,000.0012.7638.78Form 13
Prudent Man Advisors, Llc09-30-2021Pfd And Incm Sec6,724Maintained0.000.10261,000.00-1.1438.82Form 13
Heritage Wealth Management, Llc09-30-2021Pfd And Incm Sec8,058Decreased-0.650.11313,000.000.6438.84Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open29,792Increased4.450.741,156,000.003.0338.80Form 13
Wells Financial Advisors Inc09-30-2021Etf2,880Maintained0.000.09112,000.000.9038.89Form 13
Oak Family Advisors, Llc09-30-2021Etf5,817Decreased-67.060.08226,000.00-67.4838.85Form 13
Guardian Wealth Advisors, Llc09-30-2021Pfd And Incm Sec149,171Increased2.414.735,789,000.001.0338.81Form 13
Invst, Llc09-30-2021Pfd And Incm Sec26,030Increased0.980.161,010,000.000.3038.80Form 13
King Luther Capital Management Corp09-30-2021Pfd And Incm Sec7,516Decreased-47.680.00292,000.00-48.3238.85Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Pfd And Incm Sec13,000New!0.000.00509,000.000.0039.15Form 13
Us Bancorp \de\09-30-2021Other2,110,700Increased1.390.1581,916,000.000.04116.44Form 13
Roman Butler Fullerton & Co09-30-2021S&p Us Pfd Stk117,152Increased1.102.134,569,000.000.2439.00Form 13
Southstate Corp09-30-2021Other83,757Increased52.140.273,251,000.0050.0938.81Form 13
Citigroup Inc09-30-2021Pfd And Incm Sec257,602Decreased-39.700.019,997,000.00-40.5177.61Form 13
Mercer Global Advisors Inc /adv09-30-2021Pfd And Incm Sec342,614Increased33.500.0913,297,000.0031.7238.81Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,108,806Decreased-42.500.03120,652,000.00-43.2777.60Form 13
Prudential Plc09-30-2021Pfd And Incm Sec45,000Maintained0.000.021,746,000.00-1.3638.80Form 13
Bokf, Na09-30-2021Pfd And Incm Sec448,185Increased5.340.3017,394,000.006.4677.62Form 13
Prio Wealth Limited Partnership09-30-2021Pfd And Incm Sec28,266Maintained0.000.041,097,000.00-1.3538.81Form 13
Smithfield Trust Co09-30-2021Pfd And Incm Sec262,466Decreased-0.520.6810,187,000.00-1.8377.73Form 13
Pekin Hardy Strauss, Inc.09-30-2021Pfd And Incm Sec78,033Decreased-0.240.433,028,000.00-1.5938.80Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Pfd And Incm Sec15,971Increased7.130.00621,000.005.9738.88Form 13
Univest Financial Corp09-30-2021Pfd And Incm Sec9,814Maintained0.000.11381,000.00-1.3077.38Form 13
Pittenger & Anderson Inc09-30-2021Pfd And Incm Sec125New!0.000.005,000.000.0040.00Form 13
Quest Investment Management Llc09-30-2021Etfs214,926Increased0.870.778,341,000.00-0.4938.81Form 13
Renaissance Technologies Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc3,360,425Increased15.690.27130,419,000.0014.13193.99Form 13
Evermay Wealth Management Llc09-30-2021Pfd And Incm Sec1,325Increased82.760.0152,000.0085.7139.25Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund128,522Increased1.730.214,988,000.000.3638.81Form 13
Kcm Investment Advisors Llc09-30-2021Pfd And Incm Sec75,408Increased0.830.122,927,000.00-0.5138.82Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf7,416Increased31.750.04288,000.0030.3238.83Form 13
Moneta Group Investment Advisors Llc09-30-2021Pfd And Incm Sec8,838Decreased-31.840.02343,000.00-32.7538.81Form 13
Logan Capital Management Inc09-30-2021Pfd And Incm Sec250Maintained0.000.0010,000.000.0040.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodmont Investment Counsel Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Pfd And Incm Sec15,934Decreased-3.570.01619,000.00-4.7738.85Form 13
Oxford Financial Group Ltd09-30-2021Pfd And Incm Sec700Maintained0.000.0027,000.00-3.5738.57Form 13
Overbrook Management Corp09-30-2021Pfd And Incm Sec270,242Decreased-0.522.2810,488,000.00-1.8538.81Form 13
Cibc Private Wealth Group, Llc09-30-2021Pfd And Incm Sec625,539Increased7.730.0624,276,000.008.8877.46Form 13
Capital Fund Management S.a.09-30-2021Pfd And Incm Sec34,335Decreased-26.949.871,332,541,000.00-27.9238,809.99Form 13
Royal Bank Of Canada09-30-2021Pfd And Incm Sec5,073,657Increased4.750.05196,908,000.003.35388.18Form 13
Enterprise Financial Services Corp09-30-2021Pfd And Incm Sec11,086Maintained0.000.06430,000.000.0077.64Form 13
Charter Trust Co09-30-2021Pfd And Incm Sec24,535Increased15.270.09952,000.0013.7438.80Form 13
Peapack Gladstone Financial Corp09-30-2021Pfd And Incm Sec239,803Increased17.360.199,307,000.0015.8077.64Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf44,764Increased37.790.061,737,000.0036.0238.80Form 13
Federated Hermes, Inc.09-30-2021Pfd And Incm Sec7,735New!0.000.00300,000.000.0038.78Form 13
Eaton Vance Management09-30-2021Mutual Fund842,130Decreased-15.940.0532,683,000.00-17.0638.81Form 13
D.a. Davidson & Co.09-30-2021Pfd And Incm Sec120,993Increased7.270.054,696,000.005.8438.81Form 13
Jefferies Group Llc09-30-2021Pfd And Incm Sec30,098Increased0.250.011,168,000.00-1.1038.81Form 13
Prudential Financial Inc09-30-2021Pfd And Incm Se40,867Decreased-21.730.001,606,000.00-21.8139.30Form 13
Northern Oak Wealth Management Inc09-30-2021Pfd And Incm Sec431Maintained0.000.0017,000.000.0039.44Form 13
Northwestern Mutual Wealth Management Co09-30-2021Pfd And Incm Sec1,536,163Increased3.570.1159,618,000.002.1838.81Form 13
Mount Lucas Management Lp09-30-2021Etp143,389Increased85.891.685,565,000.0083.4238.81Form 13
Lazard Asset Management Llc09-30-2021Mutfund Fi12 Tl34,903New!0.000.001,354,000.000.0038.79Form 13
Marathon Capital Management09-30-2021Pfd And Incm Sec7,075Maintained0.000.06275,000.00-1.0838.87Form 13
Evergreen Capital Management Llc09-30-2021Pfd And Incm Sec1,413,361Increased3.882.4854,853,000.004.9938.81Form 13
Hilltop Holdings Inc.09-30-2021Pfd And Incm Sec163,495Increased40.790.696,345,000.0042.3377.61Form 13
Alesco Advisors Llc09-30-2021Pfd And Incm Sec5,400Maintained0.000.01210,000.001.4538.89Form 13
Grand Jean Capital Management Inc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Pfd And Incm Sec72,739Increased36.000.022,823,000.0034.1738.81Form 13
Cohen & Steers, Inc.09-30-2021Com3,522Increased101.830.00137,000.00104.4838.90Form 13
Veritable, L.p.09-30-2021Pfd And Incm Sec65,435Increased45.570.042,540,000.0047.1638.82Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com53,007Maintained0.009.992,057,000.000.0038.81Form 13
Marshall Wace, Llp09-30-2021Etp13,041Maintained0.000.00506,000.000.0038.80Form 13
Bragg Financial Advisors, Inc09-30-2021Pfd And Incm Sec10,000Maintained0.000.02388,000.001.0438.80Form 13
Founders Financial Securities Llc09-30-2021Pfd And Incm Sec37,329Increased2.520.291,449,000.003.6538.82Form 13
Azimuth Capital Management Llc09-30-2021Com138,203Increased42.640.235,363,000.0040.7277.61Form 13
Mariner, Llc09-30-2021Pfd And Incm Sec1,780,921Increased30.400.3669,120,000.0028.6738.81Form 13
Hbk Sorce Advisory Llc09-30-2021Pfd And Incm Sec79,639Decreased-5.470.173,091,000.00-6.7338.81Form 13
Taconic Capital Advisors Lp09-30-2021Pfd And Incm Sec30,000New!0.000.041,164,000.000.0038.80Form 13
Midwestone Financial Group, Inc.09-30-2021Pfd And Incm Sec26,565Increased76.840.241,031,000.0074.4538.81Form 13
Citadel Advisors Llc09-30-2021Cmn140,705Maintained0.000.005,461,000.000.00116.43Form 13
Voya Financial Advisors, Inc.09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Pfd And Incm Sec7,735Decreased-21.180.05300,000.00-20.4238.78Form 13
Ancora Advisors, Llc09-30-2021Indx Fd8,595Maintained0.000.01334,000.00-1.1838.86Form 13
Susquehanna International Group, Llp09-30-2021Pfd And Incm Sec386,837Decreased-16.940.0015,014,000.00-18.04116.43Form 13
Two Sigma Securities, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Pfd And Incm Sec227,072Increased1.510.328,821,000.000.1638.85Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund104,533Increased4.930.024,057,000.003.5238.81Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock950Maintained0.000.0037,000.000.0038.95Form 13
Zeke Capital Advisors, Llc09-30-2021Etf27,322Maintained0.000.071,060,000.001.0538.80Form 13
Emg Holdings, L.p.09-30-2021Pfd And Incm Sec200,000New!0.000.877,762,000.000.0038.81Form 13
Evercore Wealth Management, Llc09-30-2021Pfd And Incm Sec29,650Maintained0.000.021,151,000.001.0577.62Form 13
Westover Capital Advisors, Llc09-30-2021Pfd And Incm Sec236,455Increased2.752.879,177,000.001.3738.81Form 13
Meristem Family Wealth, Llc09-30-2021Pfd And Incm Sec16,011Maintained0.000.06621,000.00-1.4338.79Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com28,530Decreased-26.320.241,107,000.00-27.3138.80Form 13
Tower Research Capital Llc (trc)09-30-2021Pfd And Incm Sec47Decreased-99.180.002,000.00-99.0942.55Form 13
Angeles Investment Advisors, Llc09-30-2021Pfd And Incm Sec220,929Decreased-80.520.508,574,000.00-80.7838.81Form 13
Lbmc Investment Advisors, Llc09-30-2021Com3,329Decreased-92.090.151,633,000.00-1.39490.54Form 13
Samalin Investment Counsel, Llc09-30-2021Pfd And Incm Sec10,189Decreased-2.920.22395,436,000.00-4.2238,810.09Form 13
Voloridge Investment Management, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Pfd And Incm Sec38,950Increased3145.830.0839,000.00-17.021.00Form 13
High Falls Advisors, Inc09-30-2021Pfd And Incm Sec51,190Decreased-57.270.541,987,000.00-56.8038.82Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Pfd And Incm Sec82,941Increased2.470.013,219,000.001.1038.81Form 13
Balentine Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock39,583Increased23.670.081,536,000.0019.91154.63Form 13
Financial Advisory Service, Inc.09-30-2021Pfd And Incm Sec104,482Increased1.460.384,055,000.000.1038.81Form 13
Peddock Capital Advisors, Llc09-30-2021Etf27,438New!0.000.381,065,000.000.0038.81Form 13
Capstone Financial Advisors, Inc.09-30-2021Pfd And Incm Sec6,533Increased1.670.02254,000.002.8338.88Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf3,456Maintained0.000.02134,000.00-1.4738.77Form 13
Arete Wealth Advisors, Llc09-30-2021U.s. Pfd Stk Etf16,233Decreased-1.690.07630,000.00103.2338.81Form 13
Ubs Group Ag09-30-2021Pfd And Incm Sec7,180,603Increased1.700.08278,679,000.000.34194.21Form 13
Bluecrest Capital Management Ltd09-30-2021Pfd And Incm Sec13,364New!0.000.01519,000.000.0038.84Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Pfd And Incm Sec65,250Decreased-4.672.162,532,000.00-3.9538.80Form 13
Dakota Wealth Management09-30-2021Pfd And Incm Sec295,711Increased38.231.3211,477,000.0036.3938.81Form 13
Sunbelt Securities, Inc.09-30-2021Pfd And Incm Sec31,402Maintained0.000.221,227,000.000.0039.07Form 13
Betterment Llc09-30-2021Common20,170Increased6.530.00783,000.005.1038.82Form 13
Man Group Plc09-30-2021Pfd And Incm Sec82,067Increased1275.580.013,185,000.001,284.7838.81Form 13
Wealthspire Advisors, Llc09-30-2021Pfd And Incm Sec18,050New!0.000.01701,000.000.0038.84Form 13
Integrated Advisors Network Llc09-30-2021Pfd And Incm Sec114,180Increased2.270.294,431,000.000.8938.81Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Pfd And Incm Sec11Decreased-99.890.0011,000.00-97.071,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity12,027Increased11.450.03467,000.0012.8038.83Form 13
Jt Stratford Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Pfd And Incm Sec13,417Increased23.050.07521,000.0021.4538.83Form 13
Mutual Advisors, Llc09-30-2021Pfd And Incm Sec99,152Increased1.090.233,848,000.00-0.2638.81Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Pfd And Incm Sec2,283Decreased-23.750.0089,000.00-21.9338.98Form 13
Iht Wealth Management, Llc09-30-2021Pfd And Incm Sec29,850Increased438.810.091,158,000.00443.6638.79Form 13
Pacific Center For Financial Services09-30-2021Pfd And Incm Sec1,528New!0.000.0359,000.000.0038.61Form 13
Icon Wealth Partners, Llc09-30-2021Etf11,982Increased1.810.05465,000.000.4338.81Form 13
Aspireon Wealth Advisors09-30-2021Pfd And Incm Sec31,870Decreased-20.320.901,237,000.00-17.5338.81Form 13
Belpointe Asset Management Llc09-30-2021Pfd And Incm Sec47,880Decreased-8.910.131,858,000.00-10.1138.81Form 13
Md Financial Management Inc.09-30-2021Pfd And Incm Sec923,767Increased6.810.8935,851,000.0015.4138.81Form 13
Claybrook Capital, Llc09-30-2021Pfd And Incm Sec26,380Maintained0.000.521,024,000.000.0038.82Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Pfd And Incm Sec19,447Decreased-10.840.40758,000.00-9.7638.98Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open548,447Increased4.940.6921,285,000.003.5438.81Form 13
Altium Wealth Management Llc09-30-2021Pfd And Incm Sec45,690Decreased-5.140.131,773,000.00-6.4438.80Form 13
Beacon Pointe Advisors, Llc09-30-2021Pfd And Incm Sec16,417New!0.000.02637,000.000.0038.80Form 13
Little House Capital Llc09-30-2021Equity70,861New!0.001.612,750,000.000.0038.81Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf562Maintained0.000.0022,000.000.0039.15Form 13
Cresset Asset Management, Llc09-30-2021Pfd And Incm Sec67,881Decreased-0.150.042,635,000.00-1.4638.82Form 13
Main Street Financial Solutions, Llc09-30-2021Pfd And Incm Sec27,166Increased7.810.161,054,000.006.3638.80Form 13
Mirsky Financial Management Corp.09-30-2021Pfd And Incm Sec8,833Decreased-48.550.15343,000.00-49.2638.83Form 13
Apollon Wealth Management, Llc09-30-2021Pfd And Incm Sec39,906Increased31.170.211,549,000.0029.4138.82Form 13
Legacy Capital Wealth Partners, Llc09-30-2021Etf59,092Maintained0.001.804,604,000.000.0077.91Form 13
Gladstone Institutional Advisory Llc09-30-2021Pfd And Incm Sec26,012Increased8.760.101,010,000.007.3338.83Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf21,038Decreased-35.210.27816,000.00-34.7738.79Form 13
Liberty Wealth Management Llc09-30-2021Pfd And Incm Sec5,669Decreased-97.450.08220,000.00-96.1138.81Form 13
Williams Jones Wealth Management, Llc.09-30-2021Ft19,291Increased175.590.01749,000.00177.4138.83Form 13
Pacitti Group Inc.09-30-2021Pfd And Incm Sec21,151Decreased-10.970.51821,000.00-10.1838.82Form 13
Beacon Financial Advisory Llc09-30-2021Pfd And Incm Sec5,495Maintained0.000.11213,000.00-1.3938.76Form 13
Bank Of Marin09-30-2021Pfd And Incm Sec38,115Decreased-1.261.081,479,000.00-2.5777.61Form 13
Lion Street Advisors, Llc09-30-2021Pfd And Incm Sec19,022New!0.000.40737,000.000.0038.74Form 13
Strategic Wealth Investment Group, Llc09-30-2021Pfd And Incm Sec286,943Increased18.133.3311,146,000.0016.6538.84Form 13
Epg Wealth Management Llc09-30-2021Pfd And Incm Sec2,927New!0.000.05114,000.000.0038.95Form 13
Carolinas Wealth Consulting Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Southern Wealth Management, Llp09-30-2021Pfd And Incm Sec10,090Maintained0.000.12392,000.00-1.5138.85Form 13
Founders Financial Alliance, Llc09-30-2021Pfd And Incm Sec12,819Increased9.430.22497,000.0010.69232.13Form 13
Cmg Global Holdings, Llc09-30-2021Pfd And Incm Sec63,035Increased10.101.832,446,000.0011.2838.80Form 13
Running Point Capital Advisors, Llc09-30-2021Pfd And Incm Sec50Maintained0.000.002,000.000.0040.00Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund19,566Increased0.010.19759,000.00-1.4338.79Form 13
Golden State Equity Partners09-30-2021Pfd And Incm Sec11,533Decreased-19.800.18447,000.00-21.0238.76Form 13
Corefirst Bank & Trust09-30-2021Com600Maintained0.000.0223,000.00-4.1738.33Form 13
Derbend Asset Management09-30-2021Pfd And Incm Sec9,387Increased0.260.34364,000.00-1.0938.78Form 13
Glenmede Trust Co Na09-30-2021Pfd And Incm Sec8,790Maintained0.000.00340,000.001.1977.23Form 13
Thrivent Financial For Lutherans09-30-2021Pfd And Incm Sec608,452Decreased-20.380.0423,623,000.00-21.42194.62Form 13
Fmr Llc09-30-2021Pfd And Incm Sec3,650,036Decreased-0.240.01141,657,000.00-1.5738.81Form 13
Mml Investors Services, Llc09-30-2021Pfd And Incm Sec648,404Increased2.160.2025,165,000.000.8038.81Form 13
Bank Of America Corp /de/09-30-2021Pfd And In24,611,143Decreased-6.510.10955,159,000.00-7.76194.05Form 13
Stifel Financial Corp09-30-2021Pfd And Incm Sec835,411Increased11.220.0432,422,000.009.73155.24Form 13
First Manhattan Co09-30-2021Pfd And Incm Sec38,950Decreased-16.150.011,511,000.00-15.2638.79Form 13
Wells Fargo & Company/mn09-30-2021Pfd And Incm Sec10,952,512Increased5.130.09425,067,000.006.25195.24Form 13
Northern Trust Corp09-30-2021Pfd24,030Decreased-25.140.00933,000.00-26.1377.65Form 13
First Wilshire Securities Management Inc09-30-2021Pfd And Incm Sec9,593Maintained0.000.12372,000.00-1.3338.78Form 13
Howe & Rusling Inc09-30-2021Pfd And Incm Sec590Maintained0.000.0023,000.000.0038.98Form 13
Harbour Investments, Inc.09-30-2021Pfd And Incm Sec95,442Increased18.600.123,704,000.0019.8738.81Form 13
Ameriprise Financial Inc09-30-2021Com2,266,591Decreased-17.610.0388,274,000.00-16.6877.71Form 13
Tocqueville Asset Management L.p.09-30-2021Pfd And Incm Sec38,360Decreased-2.560.021,489,000.00-1.7838.82Form 13
Salem Investment Counselors Inc09-30-2021Pfd And Incm Sec95,570Decreased-0.520.203,709,000.00-1.8538.81Form 13
Morgan Stanley09-30-2021Pfd And Incm Sec11,109,687Increased5.020.06431,167,000.003.61155.24Form 13
Parametric Portfolio Associates Llc09-30-2021Etf340,465Increased36.340.0113,213,000.0034.5138.81Form 13
Fayez Sarofim & Co09-30-2021Preferred0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Pfd And Incm Sec52,936Increased15.830.002,102,000.0016.9139.71Form 13
Security National Bank Of So Dak09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund681Maintained0.000.0426,430,000.000.0038,810.57Form 13
Phocas Financial Corp.09-30-2021Pfd And Incm Sec11,486Increased4.080.06446,000.005.1938.83Form 13
Headinvest, Llc09-30-2021Etf13,200Increased65.000.10512,000.0063.0638.79Form 13
National Asset Management, Inc.09-30-2021Pfd And Incm Sec409,936Increased29.450.5115,911,000.0027.7438.81Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Pfd And Incm Sec25,048Decreased-2.650.00972,000.00-1.6238.81Form 13
Captrust Financial Advisors09-30-2021Etf662,244Decreased-29.160.2125,702,000.00-28.4038.81Form 13
Cetera Advisors Llc09-30-2021Pfd And Incm Sec302,557Increased5.000.2311,742,000.003.5938.81Form 13
Cetera Advisor Networks Llc09-30-2021Pfd And Incm Sec321,781Increased11.710.1712,488,000.0010.2238.81Form 13
Atria Investments Llc09-30-2021Pfd And Incm Sec28,599New!0.000.021,110,000.000.0038.81Form 13
Main Management Llc09-30-2021Com228,312Increased2.430.958,861,000.001.0638.81Form 13
Jane Street Group, Llc09-30-2021Pfd And Incm Sec19,517Decreased-91.290.00757,000.00-91.21116.37Form 13
Fintrust Capital Advisors, Llc09-30-2021Pfd And Incm Sec21,753Increased248.440.22844,000.00251.6738.80Form 13
Rehmann Capital Advisory Group09-30-2021Pfd And Incm Sec12,194Decreased-4.600.05498,117,000.00-5.2340,849.35Form 13
Cetera Investment Advisers09-30-2021Pfd And Incm Sec214,194Increased1.830.138,313,000.000.4738.81Form 13
Cornerstone Advisory, Llc09-30-2021Pfd And Incm Sec6,751Decreased-55.780.04262,000.00-55.2938.81Form 13
Corient Capital Partners, Llc09-30-2021Pfd And Incm Sec35,193Maintained0.000.101,366,000.000.8138.81Form 13
Ambassador Advisors, Llc09-30-2021Pfd And Incm Sec180New!0.000.007,000.000.0038.89Form 13
Summit Trail Advisors, Llc09-30-2021Pfd And Incm Sec9,280Increased27.470.03360,000.0028.5738.79Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Pfd And Incm Sec30,444Increased5.790.141,182,000.004.4238.83Form 13
Retirement Group, Llc09-30-2021Pfd And Incm Sec16,173Increased25.710.29628,000.0024.1138.83Form 13
Principle Wealth Partners Llc09-30-2021Etf15,768Maintained0.000.07612,000.00-1.2938.81Form 13
Kozak & Associates, Inc.09-30-2021Etf462New!0.000.0118,000.000.0038.96Form 13
Keebeck Wealth Management, Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Ascendant Capital Management, Llc09-30-2021Pfd And Incm Sec110,000Decreased-21.153.234,269,000.00-20.5338.81Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Pfd And Incm Sec6,078Increased50.630.22236,000.0052.2638.83Form 13
Navis Wealth Advisors, Llc09-30-2021Etf8,000Maintained0.000.22310,000.000.9838.75Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Other13,630Maintained0.000.40528,000.000.5777.40Form 13
Colony Group Llc09-30-2021Etf102,692Decreased-9.170.083,985,000.00-10.4138.81Form 13
Arrowmark Colorado Holdings Llc09-30-2021Pfd And Incm Sec0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Pfd And Incm Sec91,800Increased5.500.173,566,000.004.4238.85Form 13
Clearshares Llc09-30-2021Pfd And Incm Sec31,508Increased2.500.951,223,000.001.1638.82Form 13
Wealth Quarterback Llc09-30-2021Pfd And Incm Sec6,873Increased24.200.18267,000.0022.4838.85Form 13
Bank Of New York Mellon Corp09-30-2021Pfd129,344Decreased-27.680.005,020,000.00-28.64116.46Form 13
Brick & Kyle, Associates09-30-2021Com33,756Increased5.700.061,314,000.004.9538.93Form 13
Wealthsource Partners, Llc09-30-2021Pfd And Incm Sec9,122Decreased-16.940.03354,000.00-18.0638.81Form 13
Personal Cfo Solutions, Llc09-30-2021Pfd And Incm Sec5,211Maintained0.000.04202,000.00-1.4638.76Form 13
Hanlon Investment Management, Inc.09-30-2021Us Pfd Stk Idx299,121Maintained0.002.4111,609,000.00-1.3338.81Form 13
American International Group, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Clo85,915Increased31.039.993,356,000.0030.9478.68Form 13
Ep Wealth Advisors, Llc09-30-2021Pfd And Incm Sec20,194Increased38.200.02784,000.000.0038.82Form 13
Mcdonald Partners Llc09-30-2021Pfd And Incm Sec19,660Maintained0.000.18763,000.000.0038.81Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf9,891Increased0.070.07384,000.00-1.2938.82Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Pfd And Incm Sec12,039Increased0.140.15467,000.00-1.2738.79Form 13
Hm Payson & Co09-30-2021Pfd And Incm Sec1,500Maintained0.000.0058,000.00-1.6938.67Form 13
Alexandria Capital, Llc09-30-2021Pfd And Incm Sec12,589Decreased-7.310.05489,000.00-8.4338.84Form 13