| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 1 | 1 | 8 | 4 | 0 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Weaver Consulting Group | 03-31-2021 | Shs | 13,581 | Maintained | 0.00 | 0.27 | 444,000.00 | 10.45 | 32.69 | Form 13 |
| Old Port Advisors | 03-31-2021 | Shs | 9,409 | Decreased | -4.08 | 0.12 | 308,000.00 | 7.32 | 32.73 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Shs | 73,142 | Decreased | -5.01 | 0.47 | 2,393,000.00 | 5.51 | 32.72 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Shs | 8,763 | Decreased | -1.09 | 0.07 | 287,000.00 | 9.54 | 32.75 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Shs | 6,460 | New! | 0.00 | 0.06 | 211,000.00 | 0.00 | 32.66 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Shs | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Shs | 172 | Maintained | 0.00 | 0.00 | 5,628,000.00 | 112,460.00 | 32,720.93 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Shs | 3,297 | Increased | 94.17 | 0.01 | 108,000.00 | 116.00 | 32.76 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Shs | 1,135 | Maintained | 0.00 | 0.03 | 37,000.00 | 8.82 | 32.60 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Etf Equity | 1,875 | Maintained | 0.00 | 0.04 | 61,000.00 | 10.91 | 32.53 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Equity | 9,567 | Maintained | 0.00 | 0.01 | 313,000.00 | 10.60 | 32.72 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Shs | 6,183 | Decreased | -49.46 | 0.02 | 202,000.00 | -44.20 | 32.67 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 2,294 | Maintained | 0.00 | 0.01 | 75,000.00 | 11.94 | 32.69 | Form 13 |
