| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Etf | 3,100 | Maintained | 0.00 | 0.03 | 119,000.00 | 0.00 | 38.39 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Pfd And Incm Sec | 9,446 | Increased | 55.54 | 0.23 | 363,000.00 | 55.13 | 38.43 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Etf-fixed Incom | 27,558 | Increased | 13.71 | 0.11 | 1,059,000.00 | 13.38 | 76.94 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Etf | 126,020 | Increased | 13.84 | 0.97 | 4,839,000.00 | 13.51 | 38.40 | Form 13 |
| Security National Bank | 03-31-2021 | Fixed Income Etf | 7,779 | Maintained | 0.00 | 0.09 | 299,000.00 | -0.33 | 38.44 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Pfd And Incm Sec | 15,115 | Maintained | 0.00 | 0.03 | 580,000.00 | -0.34 | 38.37 | Form 13 |
| Truehand, Inc | 03-31-2021 | Preferred Stock - Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 38.57 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 6,480 | Increased | 8.94 | 0.02 | 248,000.00 | 8.30 | 38.27 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Etf | 1,125 | Maintained | 0.00 | 0.02 | 43,000.00 | 0.00 | 38.22 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 38,379 | Increased | 0.68 | 0.90 | 1,474,000.00 | 0.41 | 38.41 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Fixed Income Etf | 13,491 | Maintained | 0.00 | 0.22 | 518,000.00 | -0.38 | 38.40 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Pfd And Incm Sec | 16,423 | Increased | 2.06 | 0.39 | 631,000.00 | 1.77 | 38.42 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Pfd And Incm Sec | 290,015 | Decreased | -0.19 | 7.85 | 11,137,000.00 | -0.47 | 38.40 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Pfd And Incm Sec | 84,979 | Increased | 28.91 | 1.36 | 3,263,000.00 | 28.57 | 76.73 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Fixed Income Etf | 46,030 | Increased | 0.74 | 0.22 | 1,767,000.00 | 0.45 | 76.39 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Pfd And Incm Sec | 45,488 | Increased | 93.59 | 0.50 | 1,747,000.00 | 93.04 | 38.41 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Pfd And Incm Sec | 6,004 | Increased | 1.33 | 0.05 | 231,000.00 | 1.76 | 38.47 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Pfd And Incm Sec | 1,001 | Increased | 0.30 | 0.03 | 38,000.00 | 0.00 | 37.96 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 73,456 | Increased | 0.87 | 0.40 | 2,821,000.00 | 0.57 | 76.81 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Pfd And Incm Sec | 5,525 | Maintained | 0.00 | 0.00 | 212,000.00 | -0.47 | 38.37 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Pfd And Incm Sec | 5,728 | Increased | 9.56 | 0.01 | 220,000.00 | 9.45 | 38.41 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Etf | 71,544 | Increased | 0.30 | 1.12 | 2,747,000.00 | 0.00 | 38.40 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Pfd And Incm Sec | 18,476 | Decreased | -0.11 | 0.21 | 709,000.00 | -0.42 | 38.37 | Form 13 |
| First Premier Bank | 03-31-2021 | Pfd And Incm Sec | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Pfd And Incm Sec | 5,200 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 38.46 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Pfd And Incm Sec | 88,723 | Increased | 979.49 | 1.44 | 3,407,000.00 | 974.76 | 38.40 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 1,207 | Increased | 33.08 | 0.00 | 46,000.00 | 31.43 | 38.11 | Form 13 |
| Monument Capital Management | 03-31-2021 | Pfd And Incm Sec | 43,524 | Increased | 79.67 | 0.67 | 1,671,000.00 | 79.10 | 38.39 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Pfd And Incm Sec | 9,266 | Decreased | -6.30 | 9.99 | 358,000.00 | -4.02 | 38.64 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Pfd And Incm Sec | 18,690 | Decreased | -17.60 | 9.99 | 721,839,000.00 | 82,965.48 | 38,621.67 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 291 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 37.80 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Pfd And Incm Sec | 63,774 | Decreased | -0.60 | 0.64 | 2,449,000.00 | -0.89 | 38.40 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Pfd And Incm Sec | 19,680 | Increased | 14.32 | 0.18 | 756,000.00 | 14.03 | 38.41 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 358,755 | Increased | 1.27 | 0.16 | 13,777,000.00 | 0.99 | 115.27 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Pfd And Incm Sec | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Equity Sector - Etf | 139 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 35.97 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | U.s. Pfd Stk Etf | 33,349 | Increased | 0.15 | 0.40 | 1,281,000.00 | -0.08 | 38.41 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Pfd And Incm Sec | 61,875 | Increased | 20.04 | 1.25 | 2,376,000.00 | 19.70 | 38.40 | Form 13 |
| Money Design Co.,ltd. | 03-31-2021 | Etf | 118,369 | New! | 0.00 | 0.53 | 4,545,000.00 | 0.00 | 38.40 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Pfd And Incm Sec | 11,168 | Maintained | 0.00 | 0.25 | 429,000.00 | -0.23 | 38.41 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Pdf And Incm Sec | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Pfd And Incm Sec | 66,284 | Decreased | -2.28 | 1.93 | 2,545,000.00 | -2.57 | 38.40 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Pfd And Incm Sec | 205 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 39.02 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Pfd And Incm Sec | 39,129 | Decreased | -57.88 | 1.30 | 1,503,000.00 | -57.99 | 38.41 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Pfd And Incm Sec | 9,814 | Maintained | 0.00 | 0.11 | 377,000.00 | -0.26 | 76.95 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Pfd And Incm Sec | 996,279 | Increased | 6.67 | 0.71 | 38,257,000.00 | 6.37 | 38.40 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Pfd And Incm Sec | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Pfd And Incm Sec | 108,866 | Increased | 28.21 | 0.39 | 4,161,000.00 | 27.83 | 76.44 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Equity Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Etf | 46,135 | Increased | 0.22 | 0.38 | 1,772,000.00 | -0.06 | 38.41 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Etf-fixed Incom | 15,658 | Decreased | -0.16 | 0.08 | 602,000.00 | -0.33 | 191.79 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 7,307 | Maintained | 0.00 | 0.06 | 280,000.00 | 0.00 | 38.32 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 64,675 | Increased | 6.29 | 0.18 | 2,484,000.00 | 6.02 | 38.41 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Pfd And Incm Sec | 294,840 | Increased | 18.17 | 1.34 | 11,321,000.00 | 17.82 | 153.58 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 5,879 | Increased | 11.37 | 0.59 | 225,000.00 | 10.84 | 38.27 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Pfd And Incm Sec | 16,632 | Decreased | -8.50 | 0.02 | 639,000.00 | -8.71 | 38.42 | Form 13 |
| Beacon Capital Management, Inc. | 03-31-2021 | Pfd And Incm Sec | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 7,420 | Increased | 31.44 | 0.04 | 285,000.00 | 31.34 | 38.41 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Etf | 289,960 | Increased | 5.06 | 2.32 | 11,134,000.00 | 4.76 | 38.40 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Pfd And Incm Sec | 27,932 | New! | 0.00 | 0.57 | 1,073,000.00 | 0.00 | 38.41 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Pfd And Incm Sec | 10,688 | Decreased | -1.52 | 0.23 | 410,000.00 | -1.91 | 38.36 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Pfd And Incm Sec | 23,340 | Decreased | -35.70 | 0.15 | 896,267,000.00 | 64,010.66 | 38,400.47 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Pfd And Incm Sec | 10,215 | Increased | 31.82 | 0.05 | 392,000.00 | 31.54 | 38.37 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Pfd And Incm Sec | 87,020 | Increased | 1.52 | 0.95 | 3,342,000.00 | 1.24 | 38.40 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Pfd And Incm Sec | 44,289 | Increased | 18.89 | 0.93 | 1,701,000.00 | 18.54 | 38.41 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Pfd And Incm Sec | 108,606 | Increased | 56.52 | 0.86 | 4,170,000.00 | 56.06 | 38.40 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 4,661 | Increased | 5.26 | 0.09 | 179,000.00 | 4.68 | 38.40 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Pfd And Incm Sec | 8,475 | Increased | 1595.00 | 0.12 | 325,000.00 | 1,610.53 | 38.35 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Pfd And Incm Sec | 151,103 | Decreased | -2.79 | 3.79 | 5,802,000.00 | -3.07 | 38.40 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Pfd And Incm Sec | 112,708 | Increased | 0.42 | 2.63 | 4,328,000.00 | 1.55 | 38.40 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Pfd And Incm Sec | 9,623 | Decreased | -69.61 | 0.30 | 370,000.00 | -69.67 | 38.45 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Pfd And Incm Sec | 12,546 | New! | 0.00 | 0.24 | 482,000.00 | 0.00 | 38.42 | Form 13 |
| Focus Wealth Advisors, Llc | 03-31-2021 | Pfd And Incm Sec | 54,858 | Increased | 1.27 | 1.55 | 2,107,000.00 | 1.01 | 38.41 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Pfd And Incm Sec | 620,704 | Increased | 133.70 | 7.49 | 23,835,000.00 | 133.04 | 38.40 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Pfd And Incm Sec | 9,688 | Maintained | 0.00 | 0.11 | 372,000.00 | -0.27 | 38.40 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Pfd And Incm Sec | 20,912 | Maintained | 0.00 | 0.16 | 803,000.00 | -0.25 | 38.40 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.03 | 576,000.00 | -0.35 | 38.40 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Pfd And Incm Sec | 98,240 | Increased | 53.39 | 2.79 | 3,772,000.00 | 52.96 | 38.40 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 12,825 | Maintained | 0.00 | 0.33 | 492,000.00 | -0.20 | 38.36 | Form 13 |
| Rainey & Randall Investment Management Inc. | 03-31-2021 | Pfd And Incm Sec | 29,868 | Increased | 0.35 | 0.62 | 1,147,000.00 | 0.09 | 38.40 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 5,838 | Increased | 49.08 | 0.07 | 224,000.00 | 48.34 | 38.37 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Pfd And Incm Sec | 19,525 | Increased | 10.78 | 0.09 | 755,000.00 | 11.19 | 38.67 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Pfd And Incm Sec | 185,719 | Increased | 6.14 | 2.41 | 7,132,000.00 | 5.83 | 38.40 | Form 13 |
| Jacobsen Capital Management | 03-31-2021 | Etf | 8,070 | Decreased | -11.61 | 0.16 | 287,000.00 | -12.23 | 35.56 | Form 13 |
| Benchmark Wealth Management, Llc | 03-31-2021 | Pfd And Incm Sec | 6,414 | Maintained | 0.00 | 0.18 | 246,000.00 | -0.40 | 38.35 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Etf | 26,082 | Increased | 3.99 | 0.59 | 1,002,000.00 | 3.73 | 38.42 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Pfd And Incm Sec | 84,555 | Increased | 5.95 | 1.55 | 3,247,000.00 | 5.66 | 77.10 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Pfd And Incm Sec | 6,508 | Decreased | -19.41 | 0.08 | 250,000.00 | -19.61 | 38.41 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Pfd And Incm Sec | 112 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 35.71 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Pfd And Incm Sec | 57,250 | New! | 0.00 | 1.91 | 2,198,000.00 | 0.00 | 38.39 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Pfd And Incm Sec | 544,767 | Decreased | -7.82 | 3.82 | 20,919,000.00 | -8.08 | 38.40 | Form 13 |
| City Holding Co | 03-31-2021 | Preferred Mut Fd | 63,840 | Increased | 8.31 | 0.47 | 2,451,000.00 | 8.02 | 78.39 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | U.s. Pfd Stk Etf | 5,840 | Maintained | 0.00 | 0.02 | 224,000.00 | -0.44 | 38.36 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Pfd | 108,603 | Increased | 0.25 | 0.70 | 4,170,000.00 | -0.05 | 38.40 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Fixed | 568,984 | Increased | 38.61 | 0.70 | 21,849,000.00 | 38.21 | 38.40 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 18,767 | Decreased | -11.88 | 0.11 | 721,000.00 | -12.07 | 38.42 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Us Pfd Stk Idx | 338,357 | Decreased | -4.97 | 2.85 | 12,993,000.00 | -5.12 | 38.40 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Pfd & Incm Sec | 41,475 | Increased | 46.04 | 0.25 | 1,593,000.00 | 45.61 | 38.41 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Pfd And Incm Sec | 17,606 | Increased | 35.66 | 0.06 | 676,000.00 | 35.47 | 76.76 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Pfd And Incm Sec | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Mf Closed And Mf Open | 860 | Maintained | 0.00 | 0.03 | 33,000.00 | 0.00 | 38.37 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Pfd And Incm Sec | 7,000 | New! | 0.00 | 0.06 | 269,000.00 | 0.00 | 38.43 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Pfd And Incm Sec | 22,747 | New! | 0.00 | 0.04 | 874,000.00 | 0.00 | 77.09 | Form 13 |
| Guild Investment Management, Inc. | 03-31-2021 | Pfd And Incm Sec | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Pfd And Incm Sec | 16,942 | Maintained | 0.00 | 0.05 | 650,000.00 | -0.31 | 75.72 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Etf | 47,855 | Increased | 2.23 | 0.17 | 1,838,000.00 | 1.94 | 38.41 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | S&p Us Pfd Stk | 80,273 | Increased | 28.06 | 1.06 | 3,082,000.00 | 27.67 | 38.39 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Etf | 141,127 | Decreased | -8.92 | 0.11 | 5,419,000.00 | -9.18 | 38.40 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Pfd And Incm Sec | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Pfd And Incm Sec | 303,247 | Decreased | -6.59 | 0.75 | 11,727,000.00 | -4.87 | 38.67 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | S&p Us Pfd Stk | 132,137 | Increased | 10.63 | 0.55 | 5,074,000.00 | 11.89 | 38.40 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Pfd And Incm Sec | 713 | Decreased | -61.67 | 0.03 | 84,000.00 | 16.67 | 117.81 | Form 13 |
| Aspireon Wealth Advisors | 03-31-2021 | Pfd And Incm Sec | 40,000 | New! | 0.00 | 1.29 | 1,500,000.00 | 0.00 | 37.50 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Mf Closed And Mf Open | 32,208 | Increased | 5.49 | 0.15 | 1,236,000.00 | 5.19 | 38.38 | Form 13 |
| Omega Financial Group, Llc | 03-31-2021 | Pfd And Incm Sec | 8,197 | Increased | 6.91 | 0.16 | 315,000.00 | 6.78 | 38.43 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | S&p Us Pfd Stk | 161,695 | Increased | 0.01 | 3.98 | 6,246,000.00 | 2.48 | 38.63 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Pfd And Incm Sec | 7,612 | Maintained | 0.00 | 0.52 | 292,000.00 | -0.34 | 38.36 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Pfd And Incm Sec | 6,319 | Decreased | -22.49 | 0.10 | 243,000.00 | -22.61 | 38.46 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Pfd And Incm Sec | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Pfd And Incm Sec | 163 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 36.81 | Form 13 |
| Berkshire Bank | 03-31-2021 | Pfd And Incm Sec | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| David J Yvars Group | 03-31-2021 | Pfd And Incm Sec | 46,798 | Decreased | -6.30 | 1.14 | 1,796,000.00 | -6.56 | 38.38 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 7,538 | Increased | 32.29 | 0.06 | 289,000.00 | 38.94 | 38.34 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Pfd And Incm Sec | 7,205 | Decreased | -12.40 | 0.15 | 277,000.00 | -12.62 | 38.45 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Pfd And Incm Sec | 21,010 | Maintained | 0.00 | 0.19 | 807,000.00 | -0.25 | 38.41 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Pfd And Incm Sec | 18,045 | Decreased | -10.90 | 0.20 | 693,000.00 | -11.15 | 38.40 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Pfd And Incm Sec | 2,576,293 | Increased | 4.54 | 3.70 | 98,930,000.00 | 4.24 | 38.40 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 42,089 | Decreased | -3.97 | 0.17 | 1,616,000.00 | -4.27 | 38.39 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Pfd And Incm Sec | 10,000 | Maintained | 0.00 | 0.03 | 386,000.00 | 0.26 | 38.60 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Etf | 2,785 | Decreased | -30.86 | 0.02 | 107,000.00 | -30.97 | 38.42 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Pfd And Incm Sec | 558,288 | Decreased | -14.02 | 4.34 | 21,438,000.00 | -14.27 | 38.40 | Form 13 |
| First Command Bank | 03-31-2021 | Pfd And Incm Sec | 176 | Decreased | -94.04 | 1.15 | 7,000.00 | -93.86 | 39.77 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Pfd And Incm Sec | 176 | Decreased | -94.04 | 0.00 | 7,000.00 | -93.86 | 39.77 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Pfd And Incm Sec | 19,864 | Increased | 11.76 | 0.17 | 763,000.00 | 11.55 | 38.41 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Pfd And Incm Sec | 34,312 | Increased | 1.86 | 0.76 | 1,318,000.00 | 1.62 | 38.41 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Pfd And Incm Sec | 8,922 | Decreased | -74.64 | 0.09 | 343,000.00 | -74.69 | 38.44 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Pfd And Incm Sec | 5,366 | New! | 0.00 | 0.12 | 206,000.00 | 0.00 | 38.39 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Etf | 1,754 | Maintained | 0.00 | 0.05 | 67,000.00 | -1.47 | 38.20 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Pfd And Incm Sec | 157,918 | New! | 0.00 | 2.62 | 6,064,000.00 | 0.00 | 38.40 | Form 13 |
| Falcon Wealth Planning | 03-31-2021 | Pfd And Incm Sec | 19,184 | Decreased | -9.75 | 0.36 | 737,000.00 | -10.01 | 38.42 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Pfd And Incm Sec | 9,908 | Increased | 15.55 | 0.14 | 380,000.00 | 15.15 | 38.35 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Etf - Fixed Income | 134 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 37.31 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Pfd And Incm Sec | 145 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 41.38 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Debt | 194,637 | Increased | 6.13 | 0.90 | 7,474,000.00 | 5.83 | 38.40 | Form 13 |
