| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 0 | 3 | 6 | 2 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 03-31-2021 | Reit | 238 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 16.81 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com Cl A | 255,304 | Increased | 0.19 | 3.13 | 4,435,000.00 | 7.23 | 17.37 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 263 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 19.01 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com Cl A | 20,938 | Maintained | 0.00 | 0.03 | 364,000.00 | 0.00 | 17.38 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Reit | 652 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 16.87 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com Cl A | 2,408 | Increased | 26.21 | 0.01 | 41,827,000.00 | 134,825.81 | 17,370.02 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com Cl A | 1,155 | Increased | 1.40 | 0.02 | 20,000.00 | 11.11 | 17.32 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 736 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 17.66 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 35,011 | Decreased | -6.53 | 0.20 | 608,000.00 | 0.00 | 17.37 | Form 13 |
| Presima Inc. | 03-31-2021 | Com Cl A | 142,900 | Decreased | -19.76 | 0.33 | 2,482,000.00 | -14.15 | 17.37 | Form 13 |
