| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 3 | 8 | 17 | 13 | 2 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Etf | 10,942 | Maintained | 0.00 | 0.14 | 693,000.00 | 3.74 | 63.33 | Form 13 |
| Truehand, Inc | 03-31-2021 | Miscellaneous | 672 | Maintained | 0.00 | 0.03 | 42,000.00 | 0.00 | 62.50 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 8,188 | Decreased | -4.02 | 0.03 | 517,000.00 | -0.77 | 63.14 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Etf | 245 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 61.22 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Msci Emerg Mrkt | 114,116 | Decreased | -1.19 | 0.00 | 7,237,000.00 | -2.83 | 63.42 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Min Vol Emrg Mkt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Msci Emerg Mrkt | 73 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.79 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Msci Emerg Mrkt | 228 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 61.40 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Msci Emerg Mrkt | 14,014 | Maintained | 0.00 | 0.09 | 885,000.00 | 3.39 | 63.15 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Msci Emerg Mrkt | 4,640 | New! | 0.00 | 0.02 | 293,000.00 | 0.00 | 63.15 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Msci Emerg Mrkt | 820 | Maintained | 0.00 | 0.04 | 52,000.00 | 4.00 | 63.41 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Msci Emerg Mrkt | 298,443 | Increased | 0.18 | 1.44 | 18,850,000.00 | 3.59 | 63.16 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 954 | Maintained | 0.00 | 0.00 | 60,000.00 | 3.45 | 62.89 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 8,711 | Decreased | -24.02 | 0.14 | 550,000.00 | -21.43 | 63.14 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 1 | Decreased | -99.42 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Msci Emerg Mrkt | 14,994 | Increased | 89.87 | 0.36 | 950,000.00 | 91.53 | 126.72 | Form 13 |
| Hilltop Wealth Advisors, Llc | 03-31-2021 | Msci Emerg Mrkt | 7,269 | Decreased | -0.64 | 0.35 | 459,000.00 | 2.68 | 63.14 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Msci Emerg Mrkt | 3,334 | Decreased | -4.39 | 0.18 | 211,000.00 | -0.94 | 63.29 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Exchange Traded Fund | 84,589 | Decreased | -56.01 | 2.65 | 5,343,000.00 | -54.95 | 126.33 | Form 13 |
| Resource Planning Group | 03-31-2021 | Msci Emerg Mrkt | 6,964 | New! | 0.00 | 0.29 | 440,000.00 | 0.00 | 63.18 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 172 | Decreased | -61.52 | 0.03 | 10,000.00 | -62.96 | 58.14 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 28,787 | Increased | 5.32 | 0.53 | 1,818,000.00 | 8.93 | 124.77 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Msci Emerg Mrkt | 56 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 71.43 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Msci Emerg Mrkt | 94 | Maintained | 0.00 | 0.00 | 5,937,000.00 | 98,850.00 | 63,159.57 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Msci Emerg Mrkt | 1,513 | Increased | 1140.16 | 0.01 | 96,000.00 | 1,271.43 | 63.45 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Msci Emerg Mrkt | 76,502 | Decreased | -3.88 | 0.53 | 4,832,000.00 | -0.60 | 126.05 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 11,862 | Decreased | -1.13 | 0.38 | 749,000.00 | 2.18 | 63.14 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Msci Emerg Mrkt | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Wade Financial Advisory, Inc | 03-31-2021 | Msci Emerg Mrkt | 143,280 | Increased | 0.56 | 5.72 | 9,050,000.00 | 3.99 | 63.16 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Mutual Funds - | 14,700 | Maintained | 0.00 | 0.06 | 928,000.00 | 3.34 | 63.13 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Min Vol Gbl Etf | 11,064 | Decreased | -24.83 | 0.52 | 699,000.00 | -22.25 | 63.18 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Msci Emerg Mrkt | 126,886 | Decreased | -57.18 | 2.95 | 8,014,000.00 | -55.72 | 63.16 | Form 13 |
| Rainey & Randall Investment Management Inc. | 03-31-2021 | Msci Emerg Mrkt | 3,518 | Maintained | 0.00 | 0.12 | 222,000.00 | 3.74 | 63.10 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 628 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 62.10 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 76,877 | Maintained | 0.00 | 0.43 | 4,856,000.00 | 3.41 | 63.17 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Msci Emerg Mrkt | 25,184 | Increased | 20.19 | 0.50 | 1,591,000.00 | 24.30 | 63.18 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Msci Emerg Mrkt | 127 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 62.99 | Form 13 |
| Millburn Ridgefield Corp | 03-31-2021 | Msci Emerg Mrkt | 1,711 | Increased | 42.35 | 0.01 | 108,000.00 | 47.95 | 63.12 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 578 | Maintained | 0.00 | 0.01 | 37,000.00 | 5.71 | 64.01 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Msci Emerg Mrkt | 12,853 | Increased | 108.18 | 0.08 | 812,000.00 | 115.38 | 126.35 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Msci Emerg Mrkt | 152,723 | Decreased | -2.26 | 3.35 | 9,646,000.00 | 1.07 | 63.16 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Etf | 5,061 | Maintained | 0.00 | 0.15 | 320,000.00 | 3.56 | 63.23 | Form 13 |
