| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 19 | 13 | 16 | 8 | 8 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, Llc | 12-31-2020 | Com | 65 | Increased | 6.56 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Etf | 400 | Maintained | 0.00 | 0.01 | 27,000.00 | 22.73 | 67.50 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Bluestar Israel | 8,638 | Maintained | 0.00 | 0.31 | 594,000.00 | 23.75 | 68.77 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 4,553 | Increased | 0.71 | 0.00 | 313,000.00 | 24.70 | 68.75 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 160 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 68.75 | Form 13 |
| Pfg Advisors | 12-31-2020 | Bluestar Israel | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Bluestar Israel | 1,330 | New! | 0.00 | 0.06 | 74,000.00 | 0.00 | 55.64 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Bluestar Israel | 4,190 | New! | 0.00 | 0.03 | 307,000.00 | 0.00 | 73.27 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 201 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 69.65 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Bluestar Israel | 3,942 | Decreased | -27.28 | 0.05 | 271,000.00 | -9.97 | 68.75 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Bluestar Israel | 167 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 65.87 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Bluestar Israel | 3,380 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 68.64 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Bluestar Israel | 385 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 72.73 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Bluestar Israel | 1,790 | Increased | 16.23 | 0.02 | 123,000.00 | 43.02 | 68.72 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Israel | 3,444 | New! | 0.00 | 1.39 | 237,000.00 | 0.00 | 68.82 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Bluestar Israel | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Bluestar Israel | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 11,493 | Maintained | 0.00 | 0.00 | 790,000.00 | 23.82 | 136.93 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Bluestar Israel | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 83.33 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Bluestar Israel | 2,300 | Maintained | 0.00 | 0.02 | 158,000.00 | 23.44 | 68.70 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Bluestar Israel | 92 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 65.22 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Bluestar Isr | 2,987 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 68.63 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Etf | 7,609 | Maintained | 0.00 | 9.99 | 523,043,000.00 | 123,550.83 | 68,740.04 | Form 13 |
| Washington Trust Co | 12-31-2020 | Etfmg Altr Hrvst | 180 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 66.67 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 62 | Increased | 14.81 | 0.00 | 4,000.00 | 33.33 | 64.52 | Form 13 |
| Defender Capital, Llc. | 12-31-2020 | Bluestar Israel | 10,935 | Maintained | 0.00 | 0.33 | 752,000.00 | 0.00 | 68.77 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 125 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 72.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Bluestar Israel | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Bluestar Israel | 1,100 | Decreased | -8.33 | 0.00 | 76,000.00 | 33.33 | 69.09 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Bluestar Israel | 3,470 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 68.59 | Form 13 |
| Family Management Corp | 12-31-2020 | Bluestar Israel | 2,854 | New! | 0.00 | 0.07 | 196,000.00 | 0.00 | 68.68 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Bluestar Israel | 6,226 | Decreased | -5.22 | 0.00 | 427,000.00 | 16.67 | 404.29 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Bluestar Israel | 2,175 | Increased | 2119.39 | 0.00 | 150,000.00 | 2,900.00 | 68.97 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 550 | Maintained | 0.00 | 0.00 | 38,000.00 | 22.58 | 69.09 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Bluestar Israel | 4,603 | Increased | 14.79 | 0.00 | 316,000.00 | 42.34 | 68.65 | Form 13 |
| Citigroup Inc | 12-31-2020 | Bluestar Israel | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Bluestar Israel | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 101 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 69.31 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Bluestar Israel | 30,559 | Increased | 38.30 | 0.00 | 2,101,000.00 | 71.23 | 68.75 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Bluestar Israel | 1,606 | Maintained | 0.00 | 0.00 | 110,000.00 | 23.60 | 68.49 | Form 13 |
| Lee Financial Co | 12-31-2020 | Bluestar Israel | 1,455 | Increased | 0.62 | 0.03 | 100,000.00 | 25.00 | 68.73 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Bluestar Israel | 6,192 | Increased | 10.93 | 0.00 | 426,000.00 | 37.42 | 68.80 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Bluestar Israel | 2,500 | Maintained | 0.00 | 0.01 | 172,000.00 | 23.74 | 68.80 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 3,152 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 68.85 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Bluestar Israel | 400 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 67.50 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Bluestar Israel | 200 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Bluestar Israel | 425 | Increased | 0.47 | 0.00 | 31,000.00 | 29.17 | 146.29 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Bluestar Israel | 30,353 | Decreased | -53.77 | 0.00 | 2,086,000.00 | -42.80 | 274.12 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,850 | New! | 0.00 | 0.03 | 333,000.00 | 0.00 | 68.66 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Bluestar Israel | 13,753 | Increased | 118.27 | 0.00 | 945,000.00 | 170.00 | 68.71 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Bluestar Israel | 7,416 | Decreased | -43.37 | 0.02 | 510,000.00 | -29.85 | 68.77 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Bluestar Israel | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 55i, Llc | 12-31-2020 | Bluestar Israel | 8,235 | Decreased | -6.86 | 0.04 | 566,000.00 | 15.27 | 68.73 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Bluestar Israel | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Bluestar Israel | 1,415 | Decreased | -24.69 | 0.00 | 97,000.00 | 8.99 | 68.55 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Bluestar Israel | 5,947 | New! | 0.00 | 0.01 | 409,000.00 | 0.00 | 68.77 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Bluestar Israel | 4,406 | Decreased | -5.31 | 0.01 | 303,000.00 | 38.36 | 68.77 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Bluestar Israel | 13,930 | Increased | 31.25 | 0.00 | 958,000.00 | 62.37 | 68.77 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Bluestar Israel | 3,229 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 68.75 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Bluestar Israel | 4,001 | New! | 0.00 | 0.00 | 275,000.00 | 0.00 | 137.64 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Bluestar Israel | 5,416 | Increased | 0.37 | 0.15 | 372,000.00 | 24.00 | 68.69 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Bluestar Israel | 76 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 65.79 | Form 13 |
