| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Degreen Capital Management Llc | 03-31-2021 | Unit Ser I | 56,238 | New! | 0.00 | 2.95 | 5,032,000.00 | 0.00 | 89.48 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | 3 7 Yr Treas Bd | 15,065 | Increased | 95.95 | 0.87 | 1,957,000.00 | 91.49 | 129.90 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Etf | 436 | Decreased | -97.27 | 0.01 | 57,000.00 | -97.32 | 130.73 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 5,172 | Decreased | -41.33 | 0.04 | 671,000.00 | -42.75 | 129.74 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Etf | 68,450 | Decreased | -13.44 | 0.92 | 8,891,000.00 | -15.44 | 129.89 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | 3 7 Yr Treas Bd | 2,694 | Decreased | -33.94 | 0.21 | 350,000.00 | -35.42 | 129.92 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | 3 7 Yr Treas Bd | 3,522 | Decreased | -59.99 | 0.32 | 457,000.00 | -60.97 | 129.76 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | 3 7 Yr Treas Bd | 49,088 | Decreased | -19.25 | 2.64 | 6,376,000.00 | -21.13 | 259.88 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | 3 7 Yr Treas Bd | 307 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 133.55 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 47,331 | Increased | 348.08 | 0.63 | 6,148,000.00 | 337.58 | 129.89 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 37,105 | Decreased | -16.76 | 0.20 | 4,820,000.00 | -18.68 | 129.90 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Etf | 7,440 | Increased | 2.06 | 0.40 | 966,000.00 | -0.31 | 129.84 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | 3 7 Yr Treas Bd | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | 3 7 Yr Treas Bd | 31,780 | Decreased | -2.24 | 3.19 | 4,128,000.00 | -4.51 | 259.76 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | 3 7 Yr Treas Bd | 205,374 | Decreased | -0.58 | 2.04 | 26,676,000.00 | -2.89 | 129.89 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 365 | Increased | 11.96 | 0.00 | 47,000.00 | 9.30 | 128.77 | Form 13 |
| Marks Wealth, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 283,206 | Decreased | -1.65 | 0.44 | 36,786,000.00 | -3.94 | 259.79 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Fixed Income - Etf | 864 | Maintained | 0.00 | 0.00 | 112,000.00 | -2.61 | 129.63 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | 3 7 Yr Treas Bd | 2,322 | Decreased | -31.08 | 0.09 | 302,000.00 | -32.59 | 130.06 | Form 13 |
| Freestate Advisors Llc | 03-31-2021 | 3-7 Year Treasury Bond Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 03-31-2021 | 3 7 Yr Treas Bd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephens Group Asset Management, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 3,207 | Maintained | 0.00 | 0.04 | 417,000.00 | -2.11 | 130.03 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | 3 7 Yr Treas Bd | 2,969 | Maintained | 0.00 | 0.17 | 386,000.00 | -2.28 | 130.01 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | 3 7 Yr Treas Bd | 87,042 | Increased | 88.91 | 4.16 | 11,312,000.00 | 85.75 | 519.82 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | 3 7 Yr Treas Bd | 1,914 | Increased | 19.92 | 0.07 | 249,000.00 | 17.45 | 130.09 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | 3 7 Yr Treas Bd | 15,431 | Decreased | -0.32 | 0.78 | 2,004,000.00 | -2.62 | 129.87 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 85,963 | Decreased | -2.03 | 2.51 | 11,166,000.00 | -4.30 | 129.89 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 2,502 | Decreased | -65.61 | 0.01 | 325,000.00 | -66.39 | 129.90 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | 3 7 Yr Treas Bd | 34 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 117.65 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 800 | Maintained | 0.00 | 0.01 | 104,000.00 | -1.89 | 130.00 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 13,996 | Increased | 5.50 | 0.24 | 1,818,000.00 | 3.06 | 129.89 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 2,168 | Decreased | -32.73 | 0.04 | 282,000.00 | -34.27 | 130.07 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 03-31-2021 | 3 7 Yr Treas Bd | 162,225 | Increased | 0.02 | 3.07 | 21,573,000.00 | 0.02 | 132.98 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | 3 7 Yr Treas Bd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 13,259 | Increased | 6.36 | 0.91 | 1,722,000.00 | 3.86 | 129.87 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 14,743 | Increased | 71.45 | 0.22 | 1,915,000.00 | 67.40 | 129.89 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 2,304 | Decreased | -7.95 | 0.17 | 299,000.00 | -10.21 | 129.77 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 266 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 131.58 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 5,290 | Decreased | -5.80 | 0.42 | 687,000.00 | -7.66 | 129.87 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | 3 7 Yr Treas Bd | 28,303 | Increased | 25.31 | 2.43 | 3,676,000.00 | 22.41 | 129.88 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Mutual Funds - | 11,382 | Decreased | -30.54 | 0.10 | 1,478,000.00 | -32.17 | 259.72 | Form 13 |
| Astor Investment Management Llc | 03-31-2021 | Com | 32,410 | Maintained | 0.00 | 0.96 | 4,209,000.00 | 0.00 | 129.87 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 587 | Maintained | 0.00 | 0.01 | 76,000.00 | -2.56 | 129.47 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 235 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 131.91 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | 3-7 Yr Tr Bd Etf | 35,775 | Decreased | -3.51 | 0.73 | 4,647,000.00 | -5.74 | 129.90 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | 3 7 Yr Treas Bd | 6,057 | Decreased | -40.28 | 0.07 | 787,000.00 | -41.62 | 260.75 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | 3 7 Yr Treas Bd | 55,504 | Increased | 26.87 | 5.81 | 7,209,000.00 | 23.93 | 129.88 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | 3 7 Yr Treas Bd | 263,421 | Increased | 140.02 | 1.55 | 34,216,000.00 | 134.44 | 259.79 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | 3 7 Yr Treas Bd | 51,845 | Increased | 3.99 | 3.88 | 6,734,000.00 | 1.57 | 129.89 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 71,996 | Maintained | 0.00 | 0.60 | 9,371,000.00 | 0.00 | 130.16 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 6,185 | Increased | 5.04 | 0.33 | 803,000.00 | 2.55 | 129.83 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | 3 7 Yr Treas Bd | 2,922 | Increased | 7.23 | 0.15 | 380,000.00 | 4.97 | 130.05 | Form 13 |
| Adviceperiod, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 03-31-2021 | 3 7 Yr Treas Bd | 127,383 | Increased | 0.80 | 4.16 | 16,546,000.00 | -1.54 | 279.89 | Form 13 |
| David J Yvars Group | 03-31-2021 | 3 7 Yr Treas Bd | 5,563 | Decreased | -11.03 | 0.46 | 723,000.00 | -13.00 | 129.97 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Mutual Funds - | 34,513 | Decreased | -33.16 | 2.43 | 4,483,000.00 | -34.71 | 129.89 | Form 13 |
| Pacific Financial Group Inc | 03-31-2021 | 3 7 Yr Treas Bd | 10,015 | Increased | 17.37 | 1.05 | 1,301,000.00 | 14.63 | 129.91 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Other | 450,703 | Increased | 12.42 | 7.06 | 58,542,000.00 | 9.81 | 259.81 | Form 13 |
| Twele Capital Management, Inc. | 03-31-2021 | 3 7 Yr Treas Bd | 16,715 | Decreased | -75.68 | 0.35 | 2,171,000.00 | -76.24 | 129.88 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 33,500 | Decreased | -6.74 | 0.30 | 4,348,000.00 | -8.98 | 129.79 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | 3 7 Yr Treas Bd | 101 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 128.71 | Form 13 |
| Insight Wealth Partners, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 52,282 | Increased | 284.85 | 3.34 | 6,791,000.00 | 275.82 | 129.89 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | 3 7 Yr Treas Bd | 2,493 | Decreased | -0.08 | 0.21 | 324,000.00 | -2.41 | 129.96 | Form 13 |
| First Command Advisory Services, Inc. | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Etf | 640 | Maintained | 0.00 | 0.06 | 83,000.00 | -2.35 | 129.69 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Exchange Traded Fund | 60,062 | New! | 0.00 | 2.17 | 7,801,000.00 | 0.00 | 129.88 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | 3 7 Yr Treas Bd | 14,771 | New! | 0.00 | 0.83 | 1,919,000.00 | 0.00 | 129.92 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | 3 7 Yr Treas Bd | 3,272 | Maintained | 0.00 | 0.00 | 425,000.00 | -2.30 | 129.89 | Form 13 |
