| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 1 | 4 | 3 | 12 | 0 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Eisneramper Wealth Management Corporate Benefits, Llc | 03-31-2021 | Etf | 118,298 | Decreased | -0.24 | 2.58 | 4,782,000.00 | 15.84 | 40.42 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Us Midcap Divid | 13,415 | Decreased | -16.76 | 0.38 | 542,000.00 | -3.39 | 40.40 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Us Midcap Divid | 23,160 | Decreased | -7.30 | 0.58 | 936,000.00 | 7.59 | 40.41 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 53,935 | Decreased | -8.27 | 0.31 | 2,180,000.00 | 6.55 | 80.89 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 555 | Decreased | -20.71 | 0.01 | 22,000.00 | -8.33 | 39.64 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 332,674 | Decreased | -8.89 | 0.16 | 13,446,000.00 | 5.78 | 117.88 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Us Midcap Divid | 99,223 | Decreased | -5.09 | 1.14 | 4,011,000.00 | 10.22 | 40.42 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Us Midcap Divid | 242,408 | Decreased | -44.48 | 2.71 | 9,792,000.00 | -35.57 | 40.39 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 158 | Increased | 0.64 | 0.00 | 6,000.00 | 20.00 | 37.97 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 18,662 | Decreased | -3.29 | 0.23 | 754,000.00 | 12.37 | 80.56 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 23,709 | Increased | 4.93 | 0.15 | 958,000.00 | 21.73 | 40.41 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Us Midcap Divid | 626 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 39.94 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 51 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 39.22 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Us Midcap Divid | 31,704 | Increased | 4.37 | 0.85 | 1,281,000.00 | 21.19 | 40.40 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Us Midcap Divid | 164,642 | Decreased | -9.19 | 0.32 | 6,655,000.00 | 5.45 | 80.84 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Us Midcap Divid | 116,421 | Decreased | -6.42 | 1.25 | 4,706,000.00 | 8.68 | 40.42 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 176,402 | Decreased | -26.38 | 0.64 | 7,131,000.00 | -14.51 | 40.42 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Us Midcap Divid | 450 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 40.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 7,250 | Maintained | 0.00 | 0.04 | 293,000.00 | 16.27 | 40.41 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Us Midcap Divid | 19,737 | Increased | 0.06 | 0.07 | 798,000.00 | 16.16 | 40.43 | Form 13 |
