Invesco Pfd

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Invesco Pfd

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NewIncreasedMaintainedDecreasedLiquidated
291848810328
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc09-30-2021Etf700Maintained0.000.0010,000.000.0014.29Form 13
Mcadam, Llc09-30-2021Pfd Etf567,158Increased4.070.958,524,000.003.2315.03Form 13
Ifp Advisors, Inc09-30-2021Cef614,382Maintained0.000.199,289,000.000.0015.12Form 13
Boothe Investment Group, Inc.09-30-2021Pfd Etf73,404Increased2.930.601,103,000.001.0115.03Form 13
Envestnet Asset Management Inc09-30-2021Pfd Etf3,788,598Decreased-2.790.0356,943,000.00-4.6315.03Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Pfd21,355Decreased-2.020.09321,000.00-3.8915.03Form 13
Carroll Financial Associates, Inc.09-30-2021Etf4,451Maintained0.000.0066,000.00-2.9414.83Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/cor0Liquidated!-100.000.000.000.000.00Form 13
Rvw Wealth, Llc09-30-2021Cap Stk Cl A72,239Increased5.510.121,000,000.000.0013.84Form 13
Old Dominion Capital Management Inc09-30-2021Etf733,354Increased2.622.3611,022,000.000.6815.03Form 13
Wedbush Securities Inc09-30-2021Com24,158Increased3.709.99363,000.001.6815.03Form 13
Carnegie Capital Asset Management, Llc09-30-2021Pfd Etf35,000Increased221.100.02526,000.00214.9715.03Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Pfd Etf374,768Increased7.601.755,633,000.005.5715.03Form 13
Golden Green, Inc.09-30-2021Pfd Etf236,570Maintained0.002.773,556,000.000.0015.03Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund7,321Maintained0.000.08110,000.00-1.7915.03Form 13
Webster Bank, N. A.09-30-2021Pfd Etf129Maintained0.000.002,000.000.0015.50Form 13
Harbor Investment Advisory, Llc09-30-2021Etf37,378Maintained0.000.08562,000.00-1.9215.04Form 13
Iowa State Bank09-30-2021Com958,509Increased7.804.0214,407,000.005.7530.09Form 13
Focused Wealth Management, Inc09-30-2021Pfd Etf987Increased1.230.0015,000.000.0015.20Form 13
Koshinski Asset Management, Inc.09-30-2021Pfd Etf80,096Increased21.680.101,203,842,000.00119,328.7715,029.99Form 13
First Premier Bank09-30-2021Pfd Etf386,750Increased9.501.655,812,000.007.4145.02Form 13
Level Four Advisory Services, Llc09-30-2021Pfd Etf12,418Decreased-28.720.02187,000.00-29.9615.06Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open17,485Increased16.420.03262,000.0013.9114.98Form 13
Sound Income Strategies, Llc09-30-2021Pfd Etf181,558Increased94.030.352,729,000.0090.3115.03Form 13
Old Port Advisors09-30-2021Pfd Etf37,791Increased27.200.20563,000.0023.7414.90Form 13
Cra Financial Services, Llc09-30-2021Pfd Etf10,000Maintained0.000.05150,000.00-1.9615.00Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open14,490Increased4.590.09218,000.002.8315.04Form 13
S.a. Mason Llc09-30-2021Etf4,750Increased23.540.0571,000.0020.3414.95Form 13
Apella Capital, Llc09-30-2021Pfd Etf139,370Decreased-1.760.402,071,000.00-4.6914.86Form 13
Cva Family Office, Llc09-30-2021Pfd Etf21,940Maintained0.000.09323,000.00-3.8714.72Form 13
H&h Retirement Design & Management Inc09-30-2021Pfd Etf384,988Increased2.209.995,732,000.000.3714.89Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf2,538Increased0.990.0138,000.000.0014.97Form 13
Piscataqua Savings Bank09-30-2021Etf - Fixed Income125,235Increased10.241.631,882,000.008.1030.03Form 13
First Hawaiian Bank09-30-2021Pfd Etf228,565Increased8.220.143,436,000.006.2130.09Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Pfd Etf15,262Maintained0.000.06229,000.00-2.1415.00Form 13
Chatham Capital Group, Inc.09-30-2021Pfd Etf250,085Maintained0.000.723,759,000.00-1.8815.03Form 13
Buffington Mohr Mcneal09-30-2021Etf668,650Decreased-0.031.9310,050,000.00-1.9215.03Form 13
Edge Wealth Management Llc09-30-2021Etf117,635Decreased-2.080.341,768,000.00-3.7615.03Form 13
Capital Investment Advisors, Llc09-30-2021Pfd Etf20,565Decreased-4.920.01309,000.00-6.6515.03Form 13
Parkside Advisors Llc09-30-2021Pfd Etf832,512Increased3.913.9112,513,000.001.9515.03Form 13
Friedenthal Financial09-30-2021Invesco Preferred Etf31,978Increased5.520.28481,000.003.6615.04Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Etf131,580Increased46.730.791,978,000.0043.9615.03Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Pfd Etf34,904Increased0.790.23525,000.00-1.1315.04Form 13
Flc Capital Advisors09-30-2021Pfd Etf19,909Decreased-3.310.09299,000.00-5.0815.02Form 13
Cypress Wealth Services, Llc09-30-2021Pfd Etf10,209Decreased-11.640.05153,000.00-13.5614.99Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Pfd Etf5,505Maintained0.000.0583,000.00-1.1915.08Form 13
Prairiewood Capital, Llc09-30-2021Pfd Etf179,986Increased5.292.222,705,000.003.2815.03Form 13
Alta Wealth Advisors Llc09-30-2021Pfd Etf12,961Decreased-4.860.14195,000.00-4.4115.05Form 13
First United Bank & Trust09-30-2021Exchange Traded Bond Funds58,112Increased39.900.36873,000.0037.2615.02Form 13
Private Advisor Group, Llc09-30-2021Pfd Etf755,107Increased2.050.0711,350,000.000.1215.03Form 13
Winfield Associates, Inc.09-30-2021Etf11,325Decreased-1.440.06170,000.00-3.4115.01Form 13
Field & Main Bank09-30-2021Preferred Stock62,625Decreased-3.170.62941,000.00-5.0515.03Form 13
Capital Asset Advisory Services Llc09-30-2021Pfd Etf79,381Increased100.970.131,193,000.0097.1915.03Form 13
Stony Point Wealth Management Inc.09-30-2021Pfd Etf13,145Decreased-38.880.12198,000.00-39.8215.06Form 13
Rhs Financial, Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc09-30-2021Pfd Etf25,878Decreased-0.380.20389,000.00-2.2615.03Form 13
Kg&l Capital Management,llc09-30-2021Pfd Etf100,267Increased0.630.661,507,000.00-1.3115.03Form 13
Enterprise Trust & Investment Co09-30-2021Pfd Etf2,400Maintained0.000.0136,000.00-2.7015.00Form 13
Red Door Wealth Management, Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc09-30-2021Pfd Etf96,699Decreased-3.761.251,453,000.00-5.5915.03Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Equities4,000Maintained0.000.0360,000.00-1.6415.00Form 13
Sheets Smith Wealth Management09-30-2021Pfd Etf34,193Decreased-0.580.07514,000.00-2.4715.03Form 13
Advisornet Financial, Inc09-30-2021Etf94,299Increased4.490.101,417,000.002.4615.03Form 13
Cohen Klingenstein Llc09-30-2021Com40,000Maintained0.000.03601,000.00-1.9615.03Form 13
Bartlett & Co. Llc09-30-2021Etf7,780Maintained0.000.00117,000.00-1.6815.04Form 13
Next Financial Group, Inc09-30-2021Pfd Etf7,956Increased3.140.01120,000.001.6930.86Form 13
Intersect Capital Llc09-30-2021Pfd Etf53,747Increased6.540.14808,000.004.5315.03Form 13
Meridian Wealth Management, Llc09-30-2021Pfd Etf12,568Maintained0.000.03189,000.000.0030.09Form 13
Wt Wealth Management09-30-2021Pfd Etf22,972Increased7.720.13345,000.005.5015.02Form 13
Wolff Wiese Magana Llc09-30-2021Pfd Etf526Maintained0.000.018,000.000.0015.21Form 13
Bard Financial Services, Inc.09-30-2021Etf198,125Maintained0.000.262,978,000.00-1.8815.03Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Pfd Etf25,219Decreased-7.620.36379,000.00-9.3315.03Form 13
Lcm Capital Management Inc09-30-2021Pfd Etf18,800New!0.000.24283,000.000.0015.05Form 13
Fifth Third Bancorp09-30-2021Pfd Etf67,176Increased3.150.001,010,000.001.2015.04Form 13
City Holding Co09-30-2021Preferred Mut Fd142Maintained0.000.002,000.000.0014.08Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En134,336Increased8.640.062,019,000.006.6030.08Form 13
Axiom Investment Management Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Pfd Etf37,091Decreased-3.630.06558,000.00-5.2645.16Form 13
Gradient Investments Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Reitz Capital Advisors Llc09-30-2021Pfd Etf354,156Increased6.423.995,323,000.004.3915.03Form 13
Brandywine Oak Private Wealth Llc09-30-2021Pfd Etf22,866Maintained0.000.04305,000.00-12.8613.34Form 13
Colton Groome Financial Advisors, Llc09-30-2021Pfd Etf275,899Decreased-0.431.804,147,000.00-2.3115.03Form 13
Crew Capital Management, Ltd.09-30-2021Pfd Etf112,950Increased7.111.581,698,000.005.1415.03Form 13
David J Yvars Group09-30-2021Pfd Etf10,907Maintained0.000.10164,000.00-1.8015.04Form 13
Albion Financial Group /ut09-30-2021Pfd Etf158,154Increased1.750.212,377,000.00-0.1715.03Form 13
Stratos Wealth Partners, Ltd.09-30-2021Pfd Etf129,290Increased4.670.051,943,000.002.7015.03Form 13
Rfg Advisory, Llc09-30-2021Pfd Etf114,917Increased20.400.141,727,000.0018.1315.03Form 13
Summit X, Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Sanchez Wealth Management Group09-30-2021Pfd Etf44,258Decreased-11.970.30665,000.00-13.6415.03Form 13
Fundamentun, Llc09-30-2021Pfd Etf27,800Increased15.130.07418,000.0012.9715.04Form 13
Genwealth Group, Inc.09-30-2021Pfd Etf15,069Maintained0.000.07226,000.00-1.7415.00Form 13
Howard Wealth Management, Llc09-30-2021Pfd Etf261,432Increased0.332.203,929,000.00-1.5515.03Form 13
Professional Financial Advisors, Llc09-30-2021Pfd Etf92,344Decreased-3.490.791,388,000.00-4.8715.03Form 13
Arkadios Wealth Advisors09-30-2021Etf4,438Maintained0.000.0166,000.00-1.4914.87Form 13
Kestra Advisory Services, Llc09-30-2021Pfd Etf845,255Increased0.210.1312,704,000,000.00-1.6915,029.78Form 13
Acas, Llc09-30-2021Pfd Etf57,221Increased8.391.20860,000.006.3015.03Form 13
Central Trust Co09-30-2021Mutual Funds -329,924Increased31.009.994,959,000.0028.5430.12Form 13
Pinnacle Associates Ltd09-30-2021Pfd Etf28,955Decreased-10.020.01435,000.00-11.4115.02Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Fixed Income661,076Increased4.532.079,936,000.002.5530.07Form 13
North Star Investment Management Corp.09-30-2021Etf19,858Increased0.620.02298,000.00-1.3215.01Form 13
Csenge Advisory Group09-30-2021Pfd Etf68,366Decreased-1.820.091,028,000.00-3.5615.04Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open10,461Maintained0.000.04157,000.00-1.8815.01Form 13
Stokes Capital Advisors, Llc09-30-2021Pfd Etf134,239Increased0.300.652,018,000.00-1.5615.03Form 13
Aj Wealth Strategies, Llc09-30-2021Pfd Etf140,000Maintained0.000.112,104,000.000.1915.03Form 13
Wambolt & Associates, Llc09-30-2021Pfd Etf136,482Increased14.540.822,051,000.0012.4515.03Form 13
Guidance Point Advisors, Llc09-30-2021Pfd Etf18,203Increased5.550.10273,000.003.4115.00Form 13
Patriot Investment Management Inc.09-30-2021Pfd Etf154,862Decreased-3.890.212,327,000.00-5.7115.03Form 13
Tranquility Partners, Llc09-30-2021Pfd Etf12,174Increased0.840.09183,000.00-1.0815.03Form 13
Venture Visionary Partners Llc09-30-2021Pfd Etf16,727Maintained0.000.02251,000.00-1.9515.01Form 13
Royal Fund Management, Llc09-30-2021Pfd Etf341,389Increased2.390.755,131,000.000.4515.03Form 13
Clarity Financial Llc09-30-2021Pfd Etf149,307New!0.000.362,244,000.000.0015.03Form 13
Argus Investors' Counsel, Inc.09-30-2021Com39,920Increased7.410.39600,000.005.4515.03Form 13
Toth Financial Advisory Corp09-30-2021Pfd Etf246,982Increased1.430.563,712,000.00-0.4815.03Form 13
Stonex Group Inc.09-30-2021Pfd Etf42,628Increased3.390.09641,000.001.4215.04Form 13
Palouse Capital Management, Inc.09-30-2021Pfd Etf13,847Maintained0.000.09208,000.00-1.8915.02Form 13
Park Avenue Securities Llc09-30-2021Pfd Etf80,981Decreased-18.170.021,217,000.00-19.7215.03Form 13
Valicenti Advisory Services Inc09-30-2021Com243,883Decreased-11.700.993,666,000.00-13.3515.03Form 13
Farmers & Merchants Investments Inc09-30-2021Pfd Etf64Maintained0.000.001,000.000.0015.62Form 13
Avantax Advisory Services, Inc.09-30-2021Pfd Etf110,164Decreased-12.310.031,660,000.00-13.5015.07Form 13
Hillsdale Investment Management Inc.09-30-2021Com18,700Increased50.200.02281,000.0047.1215.03Form 13
V Wealth Advisors Llc09-30-2021Pfd Etf13,506Increased31.090.03203,000.0029.3015.03Form 13
Rainey & Randall Investment Management Inc.09-30-2021Pfd Etf13,150Maintained0.000.09198,000.00-1.4915.06Form 13
Ellis Investment Partners, Llc09-30-2021Pfd Etf15,828Increased1.210.06237,000.00-0.8414.97Form 13
Skyoak Wealth, Llc09-30-2021Pfd Etf10,480Maintained0.000.04158,000.00-1.8615.08Form 13
Total Clarity Wealth Management, Inc.09-30-2021Pfd Etf12,950New!0.000.09195,000.000.0015.06Form 13
Trinity Financial Advisors Llc09-30-2021Pfd Etf13,250New!0.000.13199,000.000.0015.02Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Pfd Etf3,345Maintained0.000.0350,000.00-1.9614.95Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund76,296Decreased-2.700.161,147,000.00-4.5815.03Form 13
Tompkins Financial Corp09-30-2021Preferred Stock362,284Increased3.180.995,445,000.003.3829.99Form 13
Optimum Investment Advisors09-30-2021Pfd Etf117,583Decreased-1.650.741,767,000.00-3.5515.03Form 13
Conestoga Capital Advisors, Llc09-30-2021Pfd Etf11,350Maintained0.000.00171,000.00-1.7215.07Form 13
Narwhal Capital Management09-30-2021Pfd Etf11,000Decreased-20.000.02165,000.00-21.8015.00Form 13
Plimoth Trust Co Llc09-30-2021Pfd Stk726,685Increased1.003.0910,922,000.00-0.9230.06Form 13
Horizon Financial Services, Llc09-30-2021Pfd Etf257,121Increased56.052.543,865,000.0053.1315.03Form 13
Global Retirement Partners, Llc09-30-2021Pfd Etf394,332Increased2.860.595,927,000.000.9215.03Form 13
Tatro Capital, Llc09-30-2021Pfd Etf563,745Increased3.206.628,473,000.001.2515.03Form 13
Spire Wealth Management09-30-2021Pfd Etf11,040Increased4.590.00166,000.002.4715.04Form 13
Blue Fin Capital, Inc.09-30-2021Pfd Etf112,045Maintained0.000.511,684,000.00-1.8615.03Form 13
Rpg Investment Advisory, Llc09-30-2021Pfd Etf61Maintained0.000.001,000.000.0016.39Form 13
Bcs Wealth Management09-30-2021Pfd Etf29,187Increased6.100.19439,000.004.2815.04Form 13
Truewealth Advisors, Llc09-30-2021Pfd Etf54,337Decreased-8.660.00817,000.00-10.3215.04Form 13
Old National Bancorp /in/09-30-2021Pfd Etf739,637Decreased-1.890.4211,116,000.00-3.7530.02Form 13
Rockland Trust Co09-30-2021Pfd Etf99,671Increased9.850.101,498,000.007.7715.03Form 13
J.w. Cole Advisors, Inc.09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Pfd Etf3,500Maintained0.000.0653,000.00-1.8515.14Form 13
Sequoia Financial Advisors, Llc09-30-2021Pfd Etf83,387Decreased-80.350.131,253,000.00-80.7215.03Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Pfd Etf44,872Decreased-2.380.43674,000.00-4.2615.02Form 13
Independence Bank Of Kentucky09-30-2021Pfd Etf79,385Increased1.860.521,193,000.00-0.0815.03Form 13
New Potomac Partners, Llc09-30-2021Pfd Etf89,385Decreased-5.240.931,343,000.00-5.0915.02Form 13
Shulman Demeo Asset Management Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open69,143Increased0.580.541,039,000.000.7815.03Form 13
Levy Wealth Management Group, Llc09-30-2021Pfd Etf20,016New!0.000.17301,000.000.0015.04Form 13
First Merchants Corp09-30-2021Etf Preferred51,900Increased29.750.05780,000.0027.2415.03Form 13
Klingenstein Fields & Co Lp09-30-2021Pfd Etf22,000Decreased-5.170.01331,000.00-6.7615.05Form 13
Schmidt P J Investment Management Inc09-30-2021Pfd Etf528,526Increased8.521.567,960,000.007.9515.06Form 13
Greenwood Capital Associates Llc09-30-2021Pfd Etf19,291Decreased-5.650.00290,000.00-7.3515.03Form 13
Dearborn Partners Llc09-30-2021Etf14,586Maintained0.000.01219,000.00-1.7915.01Form 13
Westside Investment Management, Inc.09-30-2021Etf703Maintained0.000.0210,000.000.0014.22Form 13
Executive Wealth Management, Llc09-30-2021Pfd Etf35,635Decreased-2.890.06535,000.00-4.8015.01Form 13
Advisors Preferred, Llc09-30-2021Etf100,905Decreased-87.850.211,517,000.00-88.0715.03Form 13
Hedeker Wealth, Llc09-30-2021Pfd Etf11,164New!0.000.05167,000.000.0014.96Form 13
Aptus Capital Advisors, Llc09-30-2021Pfd Etf330Maintained0.000.005,000.000.0015.15Form 13
Investors Research Corp09-30-2021Pfd Etf134,785Increased18.350.682,026,000.0016.1015.03Form 13
Newbridge Financial Services Group, Inc.09-30-2021Pfd Etf12,227Increased78.080.12184,000.0075.2415.05Form 13
Stephens Inc /ar/09-30-2021Pfd Etf216,359Increased53.890.053,252,000.0050.9715.03Form 13
Atlas Capital Advisors Llc09-30-2021Preferred360,390Increased0.709.995,416,660,000.00-1.2030,060.00Form 13
Sigma Planning Corp09-30-2021Pfd Etf207,208Decreased-0.120.093,114,000.00-2.0115.03Form 13
Signaturefd, Llc09-30-2021Pfd Etf3,700Increased32.140.0056,000.0030.2315.14Form 13
Signalpoint Asset Management, Llc09-30-2021Com25,984Decreased-1.610.12391,000.00-3.4615.05Form 13
Dynamic Advisor Solutions Llc09-30-2021Pfd Etf18,756Increased3.700.02282,000.001.8115.04Form 13
Harfst & Associates, Inc.09-30-2021Pfd Etf51,124Decreased-90.290.21768,000.00-90.4815.02Form 13
Capital Investment Advisory Services, Llc09-30-2021Pfd Etf39,208Increased20.580.07589,000.0018.2715.02Form 13
Ahrens Investment Partners Llc09-30-2021Pfd Etf13,883Increased11.470.10209,000.009.4215.05Form 13
Weaver Consulting Group09-30-2021Pfd Etf13,448Maintained0.000.11202,000.00-1.9415.02Form 13
Intrua Financial, Llc09-30-2021Pfd Etf37,025Increased2.800.10558,000.002.3915.07Form 13
International Assets Investment Management, Llc09-30-2021Pfd Etf260,921New!0.001.629,094,000.000.0034.85Form 13
Wealthgate Family Office, Llc09-30-2021Pfd Etf169New!0.000.003,000.000.0017.75Form 13
Sterling Financial Planning, Inc.09-30-2021Pfd Etf2,502Increased16.970.0238,000.0018.7515.19Form 13
Innova Wealth Partners09-30-2021Pfd Etf81,581Increased2.300.971,226,000.000.3315.03Form 13
M&t Bank Corp09-30-2021Pfd Etf84,904Increased0.210.011,276,000.00-1.6930.03Form 13
Huntington National Bank09-30-2021Exchange Traded8,016,077Increased801607600.001.20120,482,000.000.0075.27Form 13
Huntington National Bank09-30-2021Exchange Traded1Maintained0.000.000.000.000.00Form 13
Advisors Management Group Inc /adv09-30-2021Pfd Etf103,482Increased11.640.481,555,000.009.5115.03Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-717,845Decreased-3.180.0510,789,000.00-5.0215.03Form 13
Hartford Financial Management Inc.09-30-2021Pfd Etf231,599Decreased-7.320.893,481,000.00-9.0615.03Form 13
Round Table Services, Llc09-30-2021Pfd Etf19,625Maintained0.000.06295,000.00-1.9915.03Form 13
Marquette Asset Management, Llc09-30-2021Pfd Etf15,759Maintained0.000.05237,000.000.0015.04Form 13
Parkside Financial Bank & Trust09-30-2021Pfd Etf21Maintained0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Pfd Etf17,468Increased0.370.04263,000.00-1.5015.06Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open312,340Decreased-3.410.124,694,000.00-5.2515.03Form 13
Pettinga Financial Advisors, Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Pfd Etf14,159Increased21.970.03213,000.0019.6615.04Form 13
Crewe Advisors Llc09-30-2021Pfd Etf820,666Increased18.292.9112,335,000.0016.0515.03Form 13
Rda Financial Network09-30-2021Pfd Etf75,760Decreased-0.660.501,139,000.00-2.4815.03Form 13
Fermata Advisors, Llc09-30-2021Pfd Etf14,862Decreased-45.240.10223,000.00-46.3915.00Form 13
Commonwealth Equity Services, Llc09-30-2021Pfd Etf1,425,473Increased5.010.0521,424,000.005.2215.03Form 13
Asset Management One Co., Ltd.09-30-2021Pfd Etf213,452Decreased-3.580.013,208,000.00-5.4015.03Form 13
Gw Henssler & Associates Ltd09-30-2021Pfd Etf13,200Maintained0.000.01198,000.00-1.9815.00Form 13
Raymond James & Associates09-30-2021Pfd Etf697,574Increased8.320.0110,485,000.006.2715.03Form 13
Signature Securities Group Corporation09-30-2021Pfd Etf10,340New!0.000.05155,000.000.0014.99Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com33,594Decreased-2.720.12505,000.00-4.5415.03Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Fd Tr Ii Pfd Etf2,014,231Increased14.599.9930,274,000.0012.4315.03Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Pfd Etf4,514Increased0.650.0068,000.00-1.4515.06Form 13
Benjamin Edwards Inc09-30-2021Pfd Etf28,912Increased58.470.26435,000.0055.9115.05Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Pfd Etf1,512,273Increased15.770.0522,730,000.0013.5815.03Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Pfd Etf1,214,621Increased3816.110.3018,256,000.003,743.3715.03Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf500Maintained0.000.007,000.000.0014.00Form 13
Ironwood Financial, Llc09-30-2021Pfd Etf2,380Maintained0.000.0136,000.000.0015.13Form 13
Alphastar Capital Management, Llc09-30-2021Pfd Etf124,637Increased14.960.131,877,000.0013.0015.06Form 13
Parallel Advisors, Llc09-30-2021Etf4,861Increased36.510.0073,000.0032.7315.02Form 13
Valeo Financial Advisors, Llc09-30-2021Etf43,491Increased30.280.04654,000.0027.9815.04Form 13
Cnb Bank09-30-2021Pfd Etf2,078Increased6.840.0231,000.003.3314.92Form 13
Hhm Wealth Advisors, Llc09-30-2021Pfd Etf2,773Maintained0.000.0142,000.000.0015.15Form 13
Sierra Capital Llc09-30-2021Etf13,300New!0.000.03201,000.000.0015.11Form 13
Capital Wealth Alliance, Llc09-30-2021Pfd Etf58,832Increased32.080.54886,000.0033.0315.06Form 13
Clearview Wealth Advisors Llc09-30-2021Etf16,876Decreased-1.880.16254,000.00-3.7915.05Form 13
Lee Financial Group Hawaii, Inc.09-30-2021Pfd Etf44,760Increased21.420.49673,000.0019.1215.04Form 13
Duncker Streett & Co Inc09-30-2021Pfd Etf5,700Maintained0.000.0286,000.00-1.1515.09Form 13
Brookstone Capital Management09-30-2021Pfd Etf17,534Decreased-82.630.00264,000.00-82.9015.06Form 13
Lakeview Capital Partners, Llc09-30-2021Pfd Etf6,232Maintained0.000.0494,000.00-1.0515.08Form 13
Roble, Belko & Company, Inc09-30-2021Etf597Maintained0.000.009,000.000.0015.08Form 13
Strategiq Financial Group, Llc09-30-2021Pfd Etf59,711Increased6.300.18897,000.004.1815.02Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Pfd Etf27,600Decreased-14.160.03415,000.00-13.9015.04Form 13
Clearwater Capital Advisors, Llc09-30-2021Pfd Etf220,719Decreased-1.020.383,317,000.00-2.9015.03Form 13
Kovack Advisors, Inc.09-30-2021Etf83,982Increased13.650.141,262,000.0011.4815.03Form 13
Front Row Advisors Llc09-30-2021Etf1,000Maintained0.000.0115,000.000.0015.00Form 13
Moneco Advisors, Llc09-30-2021Pfd Etf11,821Decreased-29.650.07178,000.00-30.7415.06Form 13
Wealth Advisory Solutions, Llc09-30-2021Pfd Etf60,535Increased0.250.20910,000.00-1.6215.03Form 13
Bluesphere Advisors, Llc09-30-2021Pfd Etf11,242Decreased-68.750.16169,000.00-69.1615.03Form 13
Herold Advisors, Inc.09-30-2021Pfd Etf1,328New!0.000.0119,000.000.0014.31Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Pfd Etf438,943Increased6.080.266,597,000.004.0715.03Form 13
Rathbone Brothers Plc09-30-2021Com11,000Maintained0.000.00165,000.00-2.3715.00Form 13
Barnett & Company, Inc.09-30-2021Pfd Etf12,250Decreased-16.670.14184,000.00-18.2215.02Form 13
Tctc Holdings, Llc09-30-2021Pfd Etf2,775Maintained0.000.0042,000.00-2.3315.14Form 13
Exencial Wealth Advisors, Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc09-30-2021Etf45,565Increased10.470.05685,000.008.3915.03Form 13
Cypress Capital Management Llc (wy)09-30-2021Pfd Portfolio2,000Maintained0.000.0230,000.00-3.2315.00Form 13
Financial Advocates Investment Management09-30-2021Pfd Etf10,044Decreased-9.400.01151,000.00-10.6515.03Form 13
Private Portfolio Partners Llc09-30-2021Pfd Etf27,403Decreased-5.900.12412,000.00-7.6215.03Form 13
Transcend Wealth Collective, Llc09-30-2021Etf84,007Decreased-8.480.111,265,000.00-10.0315.06Form 13
Heron Financial Group, Llc09-30-2021Pfd Etf434,056Increased18.833.636,524,000.0018.9915.03Form 13
Accel Wealth Management09-30-2021Pfd Etf115,233Increased13.261.121,732,000.0011.1015.03Form 13
Strategic Asset Management, Llc09-30-2021Pfd Etf800New!0.000.0212,000.000.0015.00Form 13
Independent Wealth Network Inc.09-30-2021Pfd Etf55,729New!0.000.55840,000.000.0015.07Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Taxable Invt Grade-etf87,954Decreased-0.350.031,322,000.00-2.2215.03Form 13
Mufg Americas Holdings Corp09-30-2021Pfd Etf18,890Increased3.380.00284,000.001.4315.03Form 13
Alphamark Advisors, Llc09-30-2021Etf105,210Increased3.640.571,581,000.001.6715.03Form 13
Sandy Spring Bank09-30-2021Pfd Etf72Maintained0.000.001,000.000.0013.89Form 13
Baystate Wealth Management Llc09-30-2021Etf241New!0.000.004,000.000.0016.60Form 13
Regal Investment Advisors Llc09-30-2021Pfd Etf56,633Increased5.430.08851,000.003.4015.03Form 13
Advisory Services Network, Llc09-30-2021Etf39,429Increased116.370.02593,000.00112.5415.04Form 13
Srs Capital Advisors, Inc.09-30-2021Pfd Etf301,160Decreased-11.210.624,526,000.00-12.9115.03Form 13
Moors & Cabot, Inc.09-30-2021Pfd Etf69,895Increased304.770.8711,824,000.004,361.89169.17Form 13
Insight Wealth Partners, Llc09-30-2021Pfd Etf22,278Maintained0.000.18335,000.00-1.7615.04Form 13
Advisor Group Holdings, Inc.09-30-2021Pfd Etf2,927,679Increased1.210.1044,003,000.00-0.70135.25Form 13
Resources Investment Advisors, Llc.09-30-2021Pfd Etf109,363Decreased-20.499.991,643,000.00-22.0230.04Form 13
Pfg Advisors09-30-2021Pfd Etf54,216Decreased-1.800.09815,000.00-3.6615.03Form 13
Bellevue Asset Management, Llc09-30-2021Pfd Etf9,096Increased0.030.08137,000.00-1.4415.06Form 13
Proquility Private Wealth Partners, Llc09-30-2021Pfd Etf36,637Increased18.250.21551,000.0016.0015.04Form 13
Lincoln National Corp09-30-2021Pfd Etf47,554Increased47.590.02714,000.0044.8330.02Form 13
Pnc Financial Services Group, Inc.09-30-2021Pfd Etf112,682Increased0.170.001,695,000.00-1.6360.33Form 13
Calton & Associates, Inc.09-30-2021Pfd Etf115,612Increased82.300.381,737,000.0082.6515.02Form 13
Shufro Rose & Co Llc09-30-2021Pfd Etf43,309Increased44.000.05651,000.0041.2115.03Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.09-30-2021Pfd Etf551,334New!0.000.478,287,000.000.0015.03Form 13
Brinker Capital Investments, Llc09-30-2021Pfd Etf137,670Maintained0.000.032,109,000.000.0015.32Form 13
Cim, Llc09-30-2021Pfd Etf17,225Maintained0.000.04261,000.00-0.7615.15Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf23,625Maintained0.000.19355,000.00-1.9315.03Form 13
Newsquare Capital Llc09-30-2021Etf67,174Increased29.660.121,010,000.0027.2015.04Form 13
Madrona Financial Services, Llc09-30-2021Pfd Etf34,158Increased50.030.24513,000.0046.9915.02Form 13
Perennial Advisors, Llc09-30-2021Pfd Etf513,069Increased7.732.277,711,000.005.6915.03Form 13
Mainstreet Investment Advisors Llc09-30-2021Pfd Etf16,890New!0.000.02254,000.000.0015.04Form 13
Trustcore Financial Services, Llc09-30-2021Pfd Etf21,372Increased9.210.03321,000.007.0015.02Form 13
Princeton Global Asset Management Llc09-30-2021Etf26,758Increased6556.220.12402,000.000.0015.02Form 13
Aurora Private Wealth, Inc.09-30-2021Pfd Etf25,004Increased14.170.18376,000.0011.9015.04Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock60,515Decreased-3.020.45912,000.00-4.7015.07Form 13
Synovus Financial Corp09-30-2021Pfd Etf16,718Increased0.550.00251,000.000.8030.02Form 13
Continuum Advisory, Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Pfd Etf91,408Increased22.330.071,374,000.0020.0015.03Form 13
Montag A & Associates Inc09-30-2021Pfd Etf1,344Maintained0.000.0020,000.00-4.7614.88Form 13
Commerce Bank09-30-2021Pfd Etf103,222Increased0.680.011,552,000.00-1.2130.35Form 13
Gould Asset Management Llc /ca/09-30-2021Pfd Etf78,443Increased0.500.361,179,000.00-1.4215.03Form 13
Spectrum Asset Management, Inc.09-30-2021Pfd Etf528,243Decreased-1.339.997,939,000.00-3.2115.03Form 13
Coastline Trust Co09-30-2021Other290,940Increased14.520.544,373,000.0012.3615.03Form 13
Blackrock Inc.09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Pfd Etf19,720Maintained0.000.12299,000.00-0.3315.16Form 13
Advisory Alpha, Llc09-30-2021Pfd Etf2,373,432Increased22.232.5635,674,000.0019.9215.03Form 13
Checchi Capital Advisers, Llc09-30-2021Pfd Etf617,995Increased7.650.929,288,000.005.6115.03Form 13
Private Ocean, Llc09-30-2021Etf4,027Maintained0.000.0161,000.00-1.6115.15Form 13
Bdo Wealth Advisors, Llc09-30-2021Pfd Etf16,000Maintained0.000.03240,000.00-2.0415.00Form 13
55i, Llc09-30-2021Pfd Etf21,332Decreased-25.190.01321,000.00-26.5415.05Form 13
We Are One Seven, Llc09-30-2021Pfd Etf16,752Decreased-6.100.03253,000.00-7.3315.10Form 13
Geneos Wealth Management Inc.09-30-2021Pfd Etf111,199Increased8.980.061,671,000.006.9115.03Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc09-30-2021Pfd Etf384,343Maintained0.002.535,776,000.000.0030.00Form 13
Tempus Wealth Planning, Llc09-30-2021Pfd Etf16,240Maintained0.000.14244,000.00-2.0115.02Form 13
Disciplined Investments, Llc09-30-2021Etf8Decreased-99.760.000.00-100.000.00Form 13
Concord Wealth Partners09-30-2021Pfd Etf348Decreased-48.370.005,000.00-50.0014.37Form 13
Milestone Advisory Partners09-30-2021Pfd Etf27,590Maintained0.000.24415,000.00-1.8915.04Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Pfd Etf7,234Maintained0.000.01109,000.00-1.8015.07Form 13
Barclays Plc09-30-2021Fund564,613New!0.000.008,486,000.000.0015.03Form 13
Concourse Financial Group Securities, Inc.09-30-2021Pfd Etf84,317Decreased-2.890.081,267,000.00-4.7415.03Form 13
Dubuque Bank & Trust Co09-30-2021Pfd Etf13,410Maintained0.000.02202,000.00-1.4615.06Form 13
Compton Capital Management Inc /ri09-30-2021Pfd Etf371,948Decreased-1.201.645,590,000.00-3.0715.03Form 13
White Pine Capital Llc09-30-2021Pfd48,035Decreased-2.540.22722,000.00-3.8615.03Form 13
Essex Financial Services, Inc.09-30-2021Etf11,330Maintained0.000.02170,000.00-2.3015.00Form 13
Indexiq Advisors Llc09-30-2021Pfd Etf401,854Increased81.630.206,040,000.0078.1730.06Form 13
Avidian Wealth Solutions, Llc09-30-2021Pfd Etf23,276Increased21.530.03350,000.0019.4515.04Form 13
Argi Investment Services, Llc09-30-2021Pfd Etf20,725Increased0.900.01311,000.00-1.2715.01Form 13
Creative Planning09-30-2021Pfd Etf878,433Increased762.470.0213,203,000.00746.3515.03Form 13
Oxbow Advisors, Llc09-30-2021Com45,851Decreased-5.160.07689,000.00-7.0215.03Form 13
Orion Portfolio Solutions, Llc09-30-2021Pfd Etf350,878Decreased-2.170.195,274,000.00-4.0015.03Form 13
Heritage Wealth Management, Llc09-30-2021Pfd Etf13,000New!0.000.07195,000.000.0015.00Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open25,793Decreased-17.700.25388,000.00-19.1715.04Form 13
Oak Family Advisors, Llc09-30-2021Etf15,250Decreased-60.230.08229,000.00-61.0515.02Form 13
Tranquilli Financial Advisor Llc09-30-2021Pfd Etf97,519Increased0.721.101,466,000.00-1.1515.03Form 13
King Luther Capital Management Corp09-30-2021Pfd Etf22,217New!0.000.00334,000.000.0015.03Form 13
Us Bancorp \de\09-30-2021Other7,090Decreased-42.420.00107,000.00-43.0931.63Form 13
Valley National Advisers Inc09-30-2021Pfd Etf92New!0.000.001,000.000.0010.87Form 13
Citigroup Inc09-30-2021Pfd Etf5,084Decreased-79.410.0076,000.00-79.8914.95Form 13
Mercer Global Advisors Inc /adv09-30-2021Ii Pfd Etf598,852Increased4.860.069,001,000.002.8715.03Form 13
Goldman Sachs Group Inc09-30-2021Cmn221,129Increased23.420.003,324,000.0021.0915.03Form 13
Prudential Plc09-30-2021Pfd Etf40,000Maintained0.000.01601,000.00-1.9615.03Form 13
Quest Investment Management Llc09-30-2021Pfd14,140Maintained0.000.02213,000.00-1.8415.06Form 13
Renaissance Technologies Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc8,803,221Increased5.550.28132,312,000.003.5515.03Form 13
Mcmillion Capital Management Inc09-30-2021Etf29,398Decreased-23.280.26442,000.00-24.7015.04Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund47,713Increased10.770.03717,000.008.6415.03Form 13
Kcm Investment Advisors Llc09-30-2021Pfd Etf1,361,447Increased3.870.8120,463,000.001.9115.03Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf24,027Increased23.450.05361,000.0021.1415.02Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Pfd Etf270,854Decreased-3.421.494,071,000.00-5.2415.03Form 13
Natixis09-30-2021Pfd Etf49,700Increased0.870.00747,000.00-1.0615.03Form 13
Advisors Asset Management, Inc.09-30-2021Pfd Etf3,491Decreased-6.180.0052,000.00-8.7714.90Form 13
Cibc Private Wealth Group, Llc09-30-2021Com312,218Increased0.070.014,693,000.000.2615.03Form 13
Royal Bank Of Canada09-30-2021Pfd Etf11,511,405Decreased-9.300.05173,018,000.00-11.02165.39Form 13
Enterprise Financial Services Corp09-30-2021Other12Maintained0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf1,132Decreased-21.330.0017,000.00-22.7315.02Form 13
Eaton Vance Management09-30-2021Mutual Fund601Maintained0.000.009,000.000.0014.98Form 13
D.a. Davidson & Co.09-30-2021Pfd Etf55,906Increased1.370.01840,000.00-0.5915.03Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf100Maintained0.000.002,000.000.0020.00Form 13
Prudential Financial Inc09-30-2021Pfd Etf1,058,156Decreased-13.680.0216,116,000.00-14.1830.46Form 13
Northern Oak Wealth Management Inc09-30-2021Pfd Etf37,900Maintained0.000.07570,000.00-1.8915.04Form 13
Northwestern Mutual Wealth Management Co09-30-2021Pfd Etf229,037Increased11.920.013,442,000.009.7615.03Form 13
Bluefin Capital Management, Llc09-30-2021Pfd Etf57,181New!0.000.09859,000.000.0015.02Form 13
Guggenheim Capital Llc09-30-2021Pfd Etf68,882Increased3.180.011,035,000.001.1715.03Form 13
Founders Financial Securities Llc09-30-2021Pfd Etf37,180Maintained0.000.11559,000.000.0015.03Form 13
Clark Capital Management Group, Inc.09-30-2021Pfd Etf443,692Increased0.580.096,669,000.00-1.3215.03Form 13
Mariner, Llc09-30-2021Pfd Etf100,031Increased260.860.011,503,000.00253.6515.03Form 13
Hbk Sorce Advisory Llc09-30-2021Pfd Etf257,702Decreased-3.410.213,873,000.00-5.2415.03Form 13
Citadel Advisors Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf147,738Increased262.900.132,220,000.00263.9315.03Form 13
Susquehanna International Group, Llp09-30-2021Pfd Etf35,295Increased34.600.00530,000.0031.8415.02Form 13
Verition Fund Management Llc09-30-2021Pfd Etf10,400New!0.000.00156,000.000.0015.00Form 13
Appleton Group, Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund52,169Increased11.480.00784,000.009.3415.03Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities9,818Maintained0.000.06148,000.00-1.3315.07Form 13
Tower Research Capital Llc (trc)09-30-2021Pfd Etf186Maintained0.000.003,000.000.0016.13Form 13
Horizon Investments, Llc09-30-2021Com2,363,550Decreased-2.910.9335,382,000.00-4.7514.97Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Pfd Etf12,740Maintained0.000.00191,000.00-2.0514.99Form 13
Balentine Llc09-30-2021Pfd Etf16New!0.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock49,904Increased2897.240.04749,000.00202.0228.91Form 13
Blue Edge Capital, Llc09-30-2021Com341,498Increased1.961.075,132,715,000.000.0315,030.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf299Maintained0.000.004,000.00-20.0013.38Form 13
Arete Wealth Advisors, Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Pfd Etf6,509,854Decreased-3.390.0397,843,000.00-5.2245.08Form 13
Sunbelt Securities, Inc.09-30-2021Pfd Etf208,437Maintained0.000.573,175,000.000.0015.23Form 13
Greytown Advisors Inc.09-30-2021Pfd Etf16,500New!0.000.11248,000.000.0015.03Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity53,117Decreased-1.870.05798,000.00-1.7215.02Form 13
Jacobi Capital Management Llc09-30-2021Pfd Etf4,916Increased85.090.0174,000.0080.4915.05Form 13
Mutual Advisors, Llc09-30-2021Pfd Etf160,747Increased7.230.142,416,000.005.1815.03Form 13
Iht Wealth Management, Llc09-30-2021Pfd Etf21,873Decreased-48.580.03329,000.00-48.4315.04Form 13
Pacific Center For Financial Services09-30-2021Pfd Etf2New!0.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Pfd Etf14,786Decreased-20.620.02223,000.00-21.7515.08Form 13
Claraphi Advisory Network, Llc09-30-2021Pfd Etf30,889Decreased-5.550.16464,000.00-5.5015.02Form 13
Wagner Wealth Management, Llc09-30-2021Pfd Etf6,750Decreased-9.030.08102,000.00-10.5315.11Form 13
Certified Advisory Corp09-30-2021Etf57,662Increased588.090.21867,000.00634.7515.04Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open288,271Increased8.370.144,333,000.006.3315.03Form 13
Kc Investment Advisors, Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf6,921Maintained0.000.02104,000.00-1.8915.03Form 13
Cresset Asset Management, Llc09-30-2021Pfd Etf1,022,496Increased2808.780.2115,367,000.002,751.0215.03Form 13
Paradigm Financial Partners, Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf59,545Increased56.280.29895,000.0054.0415.03Form 13
Aspire Private Capital, Llc09-30-2021Pfd Etf526Maintained0.000.008,000.000.0015.21Form 13
Pacitti Group Inc.09-30-2021Pfd Etf3,580Maintained0.000.0354,000.000.0015.08Form 13
Lion Street Advisors, Llc09-30-2021Pfd Etf37,993New!0.000.31571,000.000.0015.03Form 13
Carolinas Wealth Consulting Llc09-30-2021Pfd Etf11,924Increased0.080.04179,000.00-2.1915.01Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf10,125Maintained0.000.09152,000.00-1.9415.01Form 13
Founders Financial Alliance, Llc09-30-2021Pfd Etf9,223Increased25.380.07139,000.0027.5215.07Form 13
Csm Advisors, Llc09-30-2021Pfd Etf41,700New!0.000.05627,000.000.0015.04Form 13
Thrivent Financial For Lutherans09-30-2021Pfd Etf361,571Increased145.370.015,435,000.00140.8130.06Form 13
Fmr Llc09-30-2021Pfd Etf12,469Increased461.920.00187,000.00450.0015.00Form 13
Pfs Investments Inc.09-30-2021Etf - E1,842,415Increased5.250.5827,913,000.003.8915.15Form 13
Mml Investors Services, Llc09-30-2021Pfd Etf1,215,757Increased4.800.1518,273,000.002.8115.03Form 13
Bank Of America Corp /de/09-30-2021Pfd Etf52,443,593Increased5.150.08788,227,000.003.1660.14Form 13
Stifel Financial Corp09-30-2021Pfd Etf1,043,337Increased5.050.0215,681,000.003.0545.10Form 13
Wells Fargo & Company/mn09-30-2021Pfd Etf21,783,490Decreased-7.100.08327,407,000.00-6.9260.12Form 13
Northern Trust Corp09-30-2021Com62,125Increased3.620.00934,000.001.6315.03Form 13
Harbour Investments, Inc.09-30-2021Pfd Etf981,986Increased16.840.4714,759,000.0017.0715.03Form 13
Ameriprise Financial Inc09-30-2021Com8,993,217Increased3.440.04134,998,000.001.8245.03Form 13
Salem Investment Counselors Inc09-30-2021Pfd Etf17,262Increased29.190.01259,000.0026.3415.00Form 13
Morgan Stanley09-30-2021Pfd Etf14,125,447Increased5.620.03212,306,000.003.6230.06Form 13
Invesco Ltd.09-30-2021Pfd Etf481,956Increased2.200.007,243,000.000.2545.05Form 13
Fayez Sarofim & Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Phocas Financial Corp.09-30-2021Pfd Etf33,030Maintained0.000.06496,000.000.2015.02Form 13
National Asset Management, Inc.09-30-2021Pfd Etf228,790Decreased-51.010.113,439,000.00-51.9430.46Form 13
Captrust Financial Advisors09-30-2021Etf84,006Increased12.910.011,263,000.0013.1715.03Form 13
Cetera Advisors Llc09-30-2021Pfd Etf44,968Increased26.290.01676,000.0023.8115.03Form 13
Cetera Advisor Networks Llc09-30-2021Pfd Etf405,764Increased6.770.086,099,000.004.7615.03Form 13
Atria Investments Llc09-30-2021Pfd Etf305,643Increased19.300.084,594,000.0017.0415.03Form 13
Jane Street Group, Llc09-30-2021Pfd Etf355,929New!0.000.005,350,000.000.0015.03Form 13
Fintrust Capital Advisors, Llc09-30-2021Pfd Etf293,634Decreased-8.751.164,413,000.00-10.1415.03Form 13
Rehmann Capital Advisory Group09-30-2021Pfd Etf18,980Decreased-0.380.03285,282,000.00-2.2615,030.66Form 13
Cetera Investment Advisers09-30-2021Pfd Etf935,026Increased5.280.2214,053,000.003.2915.03Form 13
Ambassador Advisors, Llc09-30-2021Pfd Etf590New!0.000.009,000.000.0015.25Form 13
Seacrest Wealth Management, Llc09-30-2021Pfd Etf31,233Decreased-5.280.06469,000.00-7.1315.02Form 13
Retirement Group, Llc09-30-2021Pfd Etf104,941Decreased-9.650.731,577,000.00-11.3515.03Form 13
Principle Wealth Partners Llc09-30-2021Etf12,237Maintained0.000.02184,000.00-1.6015.04Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf24,935Increased51.720.28375,000.0051.8215.04Form 13
Charles Schwab Investment Management Inc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf109,408Decreased-7.980.031,644,000.00-9.7215.03Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Pfd Etf51,635Decreased-0.950.04782,000.00-2.1315.14Form 13
Bank Of New York Mellon Corp09-30-2021Pfd33,940Increased18.820.00510,000.0016.7030.01Form 13
Wealthsource Partners, Llc09-30-2021Pfd Etf0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc09-30-2021Pfd Etf19,045Decreased-17.810.32286,000.00-19.2115.02Form 13
Comerica Bank09-30-2021Pre329,914Increased2.029.994,955,000.001.2715.02Form 13
Mcdonald Partners Llc09-30-2021Pfd Etf120,857Decreased-20.370.431,816,000.00-20.3915.03Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf10,643Decreased-18.090.03160,000.00-19.6015.03Form 13