| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 5 | 6 | 6 | 7 | 0 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Sowell Financial Services Llc | 12-31-2020 | Etf | 736 | Maintained | 0.00 | 0.00 | 56,000.00 | 19.15 | 76.09 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 38,093 | Increased | 6.28 | 0.01 | 2,898,000.00 | 27.11 | 76.08 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 10,601 | Decreased | -10.56 | 0.24 | 806,000.00 | 6.90 | 76.03 | Form 13 |
| Cwm, Llc | 12-31-2020 | Dwa Cyclicals | 141 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 78.01 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Dwa Cyclicals Etf | 87 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 80.46 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Dwa Cyclicals | 4,785 | Decreased | -17.54 | 0.05 | 364,000.00 | -1.36 | 76.07 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Dwa Cyclicals | 7,366 | Maintained | 0.00 | 0.00 | 560,000.00 | 19.66 | 76.02 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Dwa Cyclicals | 8,003 | New! | 0.00 | 0.51 | 696,000.00 | 0.00 | 86.97 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Dwa Cyclicals | 130 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 76.92 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 1,311 | Decreased | -0.61 | 0.00 | 100,000.00 | 19.05 | 76.28 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Dwa Cyclicals | 12,369 | Increased | 25.61 | 0.00 | 941,000.00 | 50.32 | 152.07 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Dwa Cyclicals | 8,800 | Increased | 53.90 | 0.00 | 671,000.00 | 85.36 | 538.52 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Dwa Cyclic | 35,522 | Decreased | -2.51 | 0.00 | 2,702,000.00 | 59.50 | 152.18 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Dwa Cyclicals | 7,299 | Decreased | -3.00 | 0.00 | 555,000.00 | 15.87 | 76.04 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Dwa Cyclicals | 835 | Decreased | -13.02 | 0.04 | 73,000.00 | 19.67 | 87.43 | Form 13 |
| Citigroup Inc | 12-31-2020 | Dwa Cyclicals | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 80.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Dwa Cyclicals | 3,435 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 75.98 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Etf | 80 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 75.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Dwa Cyclicals | 9,346 | Increased | 18.74 | 0.00 | 711,000.00 | 41.92 | 76.08 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Dwa Cyclicals | 6,161 | Maintained | 0.00 | 0.00 | 469,000.00 | 0.00 | 76.12 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Dwa Cyclicals | 1,200 | Decreased | -36.14 | 1.90 | 92,000.00 | -23.33 | 76.67 | Form 13 |
| Morgan Stanley | 12-31-2020 | Dwa Cyclicals | 34,130 | Increased | 37.39 | 0.00 | 2,596,000.00 | 124.76 | 76.06 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Fd T Dwa Cyclicals | 2,957 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 76.09 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Dwa Cyclicals | 5,096 | Increased | 12.87 | 0.15 | 388,000.00 | 35.19 | 76.14 | Form 13 |
