| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 12 | 36 | 14 | 8 | 5 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Curbstone Financial Management Corp | 03-31-2021 | Bdfund | 92,520 | Increased | 14.41 | 1.13 | 5,659,000.00 | 12.73 | 61.17 | Form 13 |
| Fc Advisory Llc | 03-31-2021 | Us Tips Etf | 111,402 | Increased | 200.69 | 3.32 | 6,813,000.00 | 196.22 | 61.16 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Etf | 103,397 | Increased | 11.79 | 2.93 | 6,324,000.00 | 10.14 | 61.16 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Us Tips Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Us Tips Etf | 3,461 | Maintained | 0.00 | 0.07 | 215,000.00 | 0.00 | 62.12 | Form 13 |
| Old Port Advisors | 03-31-2021 | Us Tips Etf | 4,433 | Maintained | 0.00 | 0.11 | 271,000.00 | -1.81 | 61.13 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Us Tips Etf | 5,579 | Decreased | -10.46 | 0.04 | 341,000.00 | -11.89 | 61.12 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Us Tips Etf | 63,277 | Increased | 0.82 | 0.98 | 3,870,000.00 | -0.67 | 61.16 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 6,706 | Increased | 2.35 | 0.23 | 410,000.00 | 0.74 | 61.14 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Us Tips Etf | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 1,011 | Maintained | 0.00 | 0.00 | 62,000.00 | -1.59 | 61.33 | Form 13 |
| Quadratic Capital Management Llc | 03-31-2021 | Us Tips Etf | 35,927,717 | Increased | 166.80 | 9.99 | 2,197,339,000.00 | 162.84 | 61.16 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Us Tips Etf | 4,508 | Maintained | 0.00 | 0.07 | 276,000.00 | 0.00 | 61.22 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Us Tips Etf | 63,990 | Increased | 2.72 | 1.52 | 3,914,000.00 | 1.22 | 61.17 | Form 13 |
| Prairiewood Capital, Llc | 03-31-2021 | Us Tips Etf | 62,941 | Increased | 0.45 | 3.53 | 3,849,000.00 | -1.05 | 61.15 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Us Tips Etf | 36,970 | Maintained | 0.00 | 0.05 | 2,261,000.00 | -1.48 | 61.16 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Fixed Income Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 54,364 | Increased | 35.00 | 0.24 | 3,325,000.00 | 33.00 | 61.16 | Form 13 |
| Resource Planning Group | 03-31-2021 | Us Tips Etf | 160,299 | Increased | 11.42 | 6.43 | 9,804,000.00 | 9.76 | 61.16 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Etf | 170,807 | Increased | 1534.99 | 0.39 | 10,447,000.00 | -93.88 | 61.16 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Us Tips Etf | 266 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 60.15 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 8,176 | Increased | 3.26 | 0.08 | 500,000.00 | 1.63 | 61.15 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Us Tips Etf | 356,488 | Increased | 8.33 | 4.29 | 21,803,000.00 | 6.77 | 61.16 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Us Tips Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Us Tips Etf | 736 | New! | 0.00 | 0.01 | 45,014,000.00 | 0.00 | 61,160.33 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Us Tips Etf | 7,644 | Increased | 13.67 | 0.05 | 467,000.00 | 11.99 | 61.09 | Form 13 |
| Reitz Capital Advisors Llc | 03-31-2021 | Us Tips Etf | 28,575 | New! | 0.00 | 1.29 | 1,747,000.00 | 0.00 | 61.14 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Us Tips Etf | 9,305 | Increased | 5.47 | 0.15 | 569,000.00 | 3.83 | 61.15 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Us Tips Etf | 30,346 | Increased | 3.33 | 1.01 | 1,856,000.00 | 1.81 | 61.16 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Us Tips Etf | 11,475 | Decreased | -7.75 | 0.37 | 702,000.00 | -8.83 | 61.18 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Us Tips Etf | 310,375 | Increased | 6.71 | 3.94 | 19,001,000.00 | 5.23 | 61.22 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Us Tips Etf | 31,367 | Increased | 313.70 | 0.73 | 1,918,000.00 | 307.22 | 61.15 | Form 13 |
| Verde Capital Management | 03-31-2021 | Us Tips Etf | 25,935 | Increased | 5.00 | 0.70 | 1,586,000.00 | 3.46 | 61.15 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Us Tips Etf | 3,872 | Increased | 7.98 | 0.19 | 237,000.00 | 6.28 | 61.21 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Us Tips Etf | 141 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 63.83 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 23,190 | Decreased | -6.08 | 0.81 | 1,418,000.00 | -7.50 | 61.15 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 73,065 | Increased | 10.05 | 1.33 | 4,469,000.00 | 8.42 | 61.16 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Us Tips Etf | 108,502 | Increased | 1.58 | 4.91 | 6,636,000.00 | 0.08 | 61.16 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Us Tips Etf | 265,061 | Increased | 1.96 | 5.97 | 16,211,000.00 | 0.45 | 61.16 | Form 13 |
| Prism Advisors, Inc. | 03-31-2021 | Us Tips Etf | 6,383 | Increased | 46.74 | 0.14 | 390,000.00 | 44.44 | 61.10 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benchmark Wealth Management, Llc | 03-31-2021 | Us Tips Etf | 23,624 | New! | 0.00 | 1.07 | 1,445,000.00 | 0.00 | 61.17 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Us Tips Etf | 138 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 57.97 | Form 13 |
| Swmg, Llc | 03-31-2021 | Us Tips Etf | 3,860 | Increased | 1.79 | 0.16 | 236,000.00 | 0.00 | 61.14 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Etf's - Fixed Income | 459 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 61.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 455 | Decreased | -44.85 | 0.00 | 28,000.00 | -45.10 | 61.54 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 546 | Maintained | 0.00 | 0.00 | 33,000.00 | -2.94 | 60.44 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Us Tips Etf | 3,803 | Increased | 5.90 | 0.02 | 233,000.00 | 4.48 | 138.13 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Us Tips Etf | 3,883 | Decreased | -4.36 | 0.09 | 237,000.00 | -5.95 | 61.04 | Form 13 |
| Ade, Llc | 03-31-2021 | Mf Closed And Mf Open | 2,967 | Maintained | 0.00 | 0.18 | 181,000.00 | -1.63 | 61.00 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Etf | 71,542 | Maintained | 0.00 | 0.01 | 72,000.00 | 0.00 | 1.01 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 42,345 | Increased | 459.38 | 9.99 | 2,589,820,000.00 | 550,925.53 | 61,160.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Etf | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Us Tips Etf | 683,442 | Increased | 0.58 | 8.03 | 41,799,000.00 | -0.92 | 61.16 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Mf Closed And Mf Open | 30,092 | New! | 0.00 | 0.23 | 1,840,000.00 | 0.00 | 61.15 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Us Tips Etf | 26,550 | Increased | 3.18 | 0.67 | 1,624,000.00 | 1.69 | 61.17 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Us Tips Etf | 5,100 | New! | 0.00 | 0.20 | 312,000.00 | 0.00 | 61.18 | Form 13 |
| Solitude Financial Services | 03-31-2021 | Us Tips Etf | 55,796 | Increased | 3.68 | 2.75 | 3,412,000.00 | 2.13 | 61.15 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 4,755 | Increased | 141.25 | 0.06 | 291,000.00 | 140.50 | 61.20 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Us Tips Etf | 6,807 | Decreased | -14.50 | 0.06 | 416,000.00 | -15.79 | 61.11 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Other | 30,913 | Increased | 13.94 | 0.23 | 1,891,000.00 | 12.29 | 61.17 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Etf | 1,968 | Decreased | -0.05 | 0.02 | 120,000.00 | -1.64 | 60.98 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Us Tips Etf | 12,157 | New! | 0.00 | 0.15 | 744,000.00 | 0.00 | 61.20 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Us Tips Etf | 48,981 | Increased | 6.84 | 0.73 | 2,996,000.00 | 5.27 | 61.17 | Form 13 |
| First Command Bank | 03-31-2021 | Us Tips Etf | 94 | New! | 0.00 | 0.99 | 6,000.00 | 0.00 | 63.83 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Us Tips Etf | 94 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 63.83 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Us Tips Etf | 10,101 | Increased | 2.11 | 0.41 | 618,000.00 | 0.65 | 61.18 | 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 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Us Tips Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordant, Inc. | 03-31-2021 | Us Tips Etf | 13,080 | Increased | 2.35 | 0.52 | 800,000.00 | 0.88 | 61.16 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Us Tips Etf | 682 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 61.58 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Us Tips Etf | 1,837 | Decreased | -17.07 | 0.02 | 112,000.00 | -18.84 | 60.97 | Form 13 |
| Lincoln Capital Corp | 03-31-2021 | Us Tips Etf | 126,358 | Increased | 9.35 | 4.82 | 7,728,000.00 | 7.74 | 61.16 | Form 13 |
