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iShares Preferred and Income Securities ETF
PFF

Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
251
Regent Investment Management
Kentucky
$453K – – –
BC
252
Burney Company
Virginia
$443K -$28.5K -746 -6%
DC
253
Davenport & Co
Virginia
$443K -$111K -2,895 -20%
CNB
254
City National Bank
Delaware
$423K -$6.51M -170,387 -94%
LC
255
Lilley & Co
Michigan
$419K -$26K -679 -6%
TC
256
Telemus Capital
Michigan
$418K +$420K +11,000 New
VA
257
Valmark Advisers
Ohio
$404K +$3.21K +84 +0.8%
JIC
258
Johnson Investment Counsel
Ohio
$403K +$7.42K +194 +2%
NAM
259
NTV Asset Management
West Virginia
$397K -$1.88M -49,127 -82%
TWA
260
TCI Wealth Advisors
Arizona
$390K -$888K -23,241 -69%
BSB
261
Bangor Savings Bank
Maine
$386K – – –
3AM
262
3D Asset Management
Connecticut
$379K +$4.24K +111 +1%
VAM
263
Visionary Asset Management
Texas
$376K +$376K +9,834 New
RT
264
Rockland Trust
Massachusetts
$366K -$57.6K -1,507 -14%
MAS
265
Madden Advisory Services
Florida
$349K – – –
HPBT
266
High Point Bank & Trust
North Carolina
$347K -$84.1K -2,200 -19%
MCC
267
Mid Continent Capital
Illinois
$335K +$1.91K +50 +0.6%
CCG
268
Cypress Capital Group
Florida
$325K – – –
WI
269
WrapManager Inc
California
$323K +$25.9K +677 +9%
OIA
270
Optimum Investment Advisors
Illinois
$319K +$321K +8,400 New
WB
271
WesBanco Bank
West Virginia
$317K -$28.7K -750 -8%
BC
272
Barnett & Company
Tennessee
$308K – – –
WTB
273
Washington Trust Bank
Washington
$304K – – –
HL
274
HeadInvest LLC
Maine
$297K +$2.22K +58 +0.7%
IB
275
Intrust Bank
Kansas
$296K -$290K -7,582 -49%
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