| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 2 | 9 | 6 | 4 | 2 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Confluence Investment Management Llc | 03-31-2021 | Com | 13,067 | Increased | 0.38 | 2.93 | 209,000.00 | 8.29 | 15.99 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Adr | 10,090 | Decreased | -22.51 | 0.01 | 162,000.00 | -16.06 | 16.06 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 19,320 | Increased | 18.53 | 0.00 | 309,000.00 | 27.69 | 15.99 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Adr | 800 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 15.00 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Adr | 1,215,602 | Increased | 2007.49 | 0.11 | 19,486,000.00 | 2,173.75 | 32.06 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Adr | 785 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 16.56 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,125 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 16.00 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Adr | 40,031 | Increased | 6135.36 | 0.02 | 642,000.00 | -98.40 | 16.04 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Adr | 40,874 | Increased | 149.41 | 0.32 | 599,000.00 | 145.49 | 14.65 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Adr | 11,244 | New! | 0.00 | 0.10 | 180,000.00 | 0.00 | 16.01 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Adr | 2,475 | Maintained | 0.00 | 0.00 | 40,000.00 | 8.11 | 16.16 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Adr | 28,131 | Increased | 13.07 | 0.12 | 451,000.00 | 21.89 | 16.03 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 75,026 | Decreased | -6.47 | 0.03 | 1,203,000.00 | 0.92 | 16.03 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Adr | 25,626 | Increased | 25.06 | 0.12 | 411,000.00 | 35.20 | 16.04 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Adr | 673 | Decreased | -9.66 | 0.01 | 11,000.00 | 0.00 | 16.34 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Adr | 10,885 | Maintained | 0.00 | 0.03 | 174,000.00 | 7.41 | 15.99 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Adr | 9,514 | Maintained | 0.00 | 0.00 | 153,000.00 | 8.51 | 16.08 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Adr | 643 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 15.55 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Adr | 44,540 | Increased | 0.86 | 0.37 | 714,000.00 | 8.84 | 16.03 | Form 13 |
| Henry James International Management Inc. | 03-31-2021 | Com | 278,351 | Increased | 0.14 | 1.34 | 4,462,000.00 | 8.04 | 16.03 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Adr | 38,948 | Decreased | -1.55 | 0.29 | 624,000.00 | 6.12 | 16.02 | Form 13 |
