| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 11 | 22 | 12 | 7 | 3 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| M&r Capital Management Inc | 03-31-2021 | Etf | 700 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 14.29 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 3,841 | Increased | 0.58 | 0.00 | 57,000.00 | -1.72 | 14.84 | Form 13 |
| Boothe Investment Group, Inc. | 03-31-2021 | Pfd Etf | 65,335 | Increased | 30.43 | 0.57 | 980,000.00 | 28.27 | 15.00 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Pfd Etf | 13,304 | Maintained | 0.00 | 0.12 | 200,000.00 | -1.48 | 15.03 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Pfd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Etf | 627,056 | New! | 0.00 | 2.19 | 9,406,000.00 | 0.00 | 15.00 | Form 13 |
| Trust Co | 03-31-2021 | Pfd Etf | 365 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 13.70 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Pfd Etf | 142 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 14.08 | Form 13 |
| Old Port Advisors | 03-31-2021 | Pfd Etf | 13,890 | New! | 0.00 | 0.08 | 208,000.00 | 0.00 | 14.97 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Pfd Etf | 11,450 | Increased | 12.92 | 0.01 | 172,000.00 | 10.97 | 15.02 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Etf | 10,490 | Maintained | 0.00 | 0.06 | 157,000.00 | -1.88 | 14.97 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Pfd Etf | 8,812 | Maintained | 0.00 | 0.10 | 132,000.00 | -1.49 | 14.98 | Form 13 |
| First Premier Bank | 03-31-2021 | Pfd Etf | 280,787 | Increased | 7.38 | 1.49 | 4,213,000.00 | 5.59 | 45.11 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Pfd Etf | 15,250 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 15.02 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 42,871 | Increased | 12.89 | 0.03 | 643,000.00 | 10.86 | 15.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 7,252,001 | Increased | 725200000.00 | 1.31 | 108,781,000.00 | 0.00 | 45.01 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Pfd Etf | 96,993 | Decreased | -57.83 | 1.25 | 1,455,000.00 | -58.55 | 15.00 | Form 13 |
| Prairiewood Capital, Llc | 03-31-2021 | Pfd Etf | 155,019 | Increased | 11.35 | 2.13 | 2,325,000.00 | 9.46 | 15.00 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Pfd Etf | 236 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 16.95 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Etf | 675,722 | Decreased | -1.87 | 2.17 | 10,136,000.00 | -3.54 | 15.00 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Pfd Etf | 348,134 | Decreased | -2.39 | 1.29 | 5,222,000.00 | -4.06 | 15.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 81,340 | Increased | 3.22 | 0.09 | 1,220,000.00 | 1.41 | 15.00 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Pfd Etf | 38,187 | Increased | 22.25 | 0.07 | 572,000.00 | 19.92 | 44.93 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 703 | New! | 0.00 | 0.03 | 10,000.00 | 0.00 | 14.22 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Pfd Stk | 722,841 | Increased | 1.36 | 3.20 | 10,843,000.00 | -0.36 | 30.01 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 03-31-2021 | Pfd Etf | 48,343 | Decreased | -9.35 | 0.51 | 725,000.00 | -10.93 | 15.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Pfd Etf | 64,141 | Increased | 50.01 | 0.16 | 962,108,000.00 | 147,462.58 | 14,999.89 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Pfd Etf | 355,015 | Increased | 7.92 | 0.62 | 5,325,000.00 | 6.08 | 15.00 | Form 13 |
| Reitz Capital Advisors Llc | 03-31-2021 | Pfd Etf | 282,906 | Increased | 7.03 | 3.14 | 4,244,000.00 | 5.21 | 15.00 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Pfd Etf | 95,406 | Increased | 3.02 | 0.71 | 1,431,000.00 | 1.27 | 15.00 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Pfd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 13,284 | Increased | 0.28 | 0.10 | 199,000.00 | -1.49 | 14.98 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Pfd Etf | 21,940 | Maintained | 0.00 | 0.12 | 329,000.00 | -1.79 | 15.00 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Pfd Etf | 365,279 | Increased | 30.35 | 3.33 | 5,483,000.00 | 31.24 | 15.01 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Pfd Etf | 74,141 | New! | 0.00 | 0.35 | 1,112,000.00 | 0.00 | 15.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Pfd Etf | 120,927 | Decreased | -3.87 | 0.53 | 1,814,000.00 | -5.52 | 15.00 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Mutual Funds-etf Equities | 4,000 | Maintained | 0.00 | 0.03 | 60,000.00 | -1.64 | 15.00 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 286,622 | Increased | 1.71 | 1.28 | 4,299,000.00 | -0.02 | 15.00 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Pfd Etf | 155,332 | Increased | 18.57 | 0.47 | 2,330,000.00 | 16.56 | 15.00 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 40,000 | Maintained | 0.00 | 0.03 | 600,000.00 | -1.64 | 15.00 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 817,302 | Increased | 21.83 | 3.69 | 12,260,000.00 | 19.77 | 30.06 | Form 13 |
| Rainey & Randall Investment Management Inc. | 03-31-2021 | Pfd Etf | 11,432 | New! | 0.00 | 0.09 | 171,000.00 | 0.00 | 14.96 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 10,461 | New! | 0.00 | 0.05 | 156,000.00 | 0.00 | 14.91 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Pfd Etf | 324,485 | Increased | 4.33 | 1.64 | 4,867,000.00 | 2.55 | 15.00 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Pfd Etf | 298,601 | Increased | 8.91 | 2.14 | 4,479,000.00 | 7.05 | 30.16 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Pfd Etf | 561 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 14.26 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Pfd Etf | 74,700 | Maintained | 0.00 | 0.20 | 1,121,000.00 | -1.67 | 15.01 | Form 13 |
| City Holding Co | 03-31-2021 | Preferred Mut Fd | 142 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 14.08 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Fixed | 340 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 14.71 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 28,905 | Increased | 13.54 | 0.07 | 434,000.00 | 11.86 | 15.01 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Pfd Etf | 12,068 | Decreased | -4.40 | 0.02 | 181,000.00 | -6.22 | 32.53 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Pfd Etf | 12,400 | Decreased | -38.03 | 0.11 | 186,000.00 | -39.02 | 15.00 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Pfd Etf | 10,000 | Maintained | 0.00 | 0.06 | 150,000.00 | -1.96 | 15.00 | Form 13 |
