| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 2 | 5 | 5 | 11 | 3 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Confluence Investment Management Llc | 03-31-2021 | Com | 124,333 | Decreased | -46.64 | 9.99 | 8,135,000.00 | -37.09 | 65.43 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 1,206 | New! | 0.00 | 0.00 | 78,000.00 | 0.00 | 64.68 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 5,471 | Increased | 8.34 | 0.05 | 358,000.00 | 27.86 | 65.44 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | S&p 400 Mdcp Val | 4,958 | Decreased | -17.67 | 0.06 | 324,000.00 | -2.70 | 65.35 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | S&p 400 Mdcp Val | 210 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 66.67 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | S&p 400 Mdcp Val | 31,991 | Maintained | 0.00 | 0.78 | 2,124,000.00 | 19.59 | 66.39 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 9,924 | Decreased | -9.48 | 0.17 | 649,000.00 | 6.74 | 65.40 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | S&p 400 Mdcp Val | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 466 | Maintained | 0.00 | 0.00 | 30,000.00 | 15.38 | 64.38 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | S&p 400 Mdcp Val | 55,503 | Decreased | -1.51 | 9.99 | 3,711,000.00 | 13.76 | 66.86 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | S&p 400 Mdcp Val | 138,258 | Increased | 0.42 | 3.50 | 9,046,000.00 | 18.39 | 65.43 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | S&p 400 Mdcp Val | 80,252 | Decreased | -49.02 | 0.63 | 5,251,000.00 | -39.91 | 65.43 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | S&p 400 Mdcp Val | 3,353 | Decreased | -4.28 | 0.16 | 219,000.00 | 12.89 | 65.31 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | S&p 400 Mdcp Val | 6,285 | Increased | 0.06 | 0.36 | 412,000.00 | 18.39 | 65.55 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 3,259 | Increased | 11.46 | 0.02 | 213,000.00 | 31.48 | 65.36 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | S&p 400 Mdcp Val | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Waller Financial Planning Group, Inc | 03-31-2021 | S&p 400 Mdcp Val | 85,309 | Decreased | -12.63 | 1.60 | 5,582,000.00 | 3.01 | 65.43 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | S&p 400 Mdcp Val | 201 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 64.68 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | S&p 400 Mdcp Val | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | S&p 400 Mdcp Val | 13,647 | Maintained | 0.00 | 0.74 | 893,000.00 | 17.97 | 65.44 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | S&p 400 Mdcp Val | 71,420 | Decreased | -6.52 | 0.23 | 4,673,000.00 | 10.21 | 130.86 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | S&p 400 Mdcp Val | 5,729 | Decreased | -2.12 | 0.14 | 375,000.00 | 15.38 | 65.46 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | S&p 400 Mdcp Val | 31,085 | Increased | 3.36 | 1.29 | 2,043,000.00 | 22.41 | 65.72 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Exchange Traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | S&p 400 Mdcp Val | 107 | Decreased | -98.40 | 0.00 | 7,000.00 | -98.11 | 130.25 | Form 13 |
| Provident Wealth Management, Llc | 03-31-2021 | S&p 400 Mdcp Val | 8 | Decreased | -65.22 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
