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NewIncreasedMaintainedDecreasedLiquidated
1122423828
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Bank03-31-2021Exchange Traded Fund10,083Maintained0.000.05169,000.00-7.1416.76Form 13
Carroll Financial Associates, Inc.03-31-2021Etf225Maintained0.000.003,000.00-25.0013.33Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf12,552Decreased-93.560.11210,000.00-94.0016.73Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com48,897Maintained0.000.22820,000.000.0016.77Form 13
Teamwork Financial Advisors, Llc03-31-2021Short S&p 500 Ne20,169New!0.000.08338,000.000.0016.76Form 13
Huntington National Bank03-31-2021Exchange Traded700Decreased-50.000.0012,000.00-52.0017.14Form 13
Advisornet Financial, Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Parkside Investments, Llc03-31-2021Etf17,500Maintained0.000.06293,000.000.0016.74Form 13
Sound Income Strategies, Llc03-31-2021Short S&p 500 Ne919Decreased-1.820.0015,402,000.0090,500.0016,759.52Form 13
Global Retirement Partners, Llc03-31-2021Short S&p 500 Ne519Maintained0.000.009,000.000.0017.34Form 13
Centric Wealth Management03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc03-31-2021Short S&p 500 Ne15,000Decreased-50.000.15251,000.00-53.4316.73Form 13
Latitude Advisors, Llc03-31-2021Short S&p 500 Ne13,686Increased35.360.19229,000.0025.8216.73Form 13
Rothschild Investment Corp /il03-31-2021Com10,000New!0.000.01168,000.000.0016.80Form 13
Juncture Wealth Strategies, Llc03-31-2021Short S&p 500 Ne10,586Decreased-7.130.11178,000.00-13.1716.81Form 13
Wolff Wiese Magana Llc03-31-2021Short S&p 500 Ne1,200Maintained0.000.0220,000.00-9.0916.67Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Etf60,692Decreased-2.720.101,017,000.00-9.2816.76Form 13
Sterling Investment Management, Inc.03-31-2021Short S&p 500335,073Decreased-6.003.845,616,000.00-12.3316.76Form 13
Capital Wealth Planning, Llc03-31-2021Short S&p 500 Ne117,558Increased9.590.061,970,000.004.8416.76Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Aurora Private Wealth, Inc.03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co03-31-2021Large Cap Exchange Traded Fds2,000Maintained0.000.0134,000.00-5.5617.00Form 13
Telemus Capital, Llc03-31-2021Short S&p 500 Ne546,157Decreased-38.350.628,930,000.00-43.9116.35Form 13
V Wealth Advisors Llc03-31-2021Short S&p 500 Ne35,629Increased0.990.11597,000.00-5.8416.76Form 13
Gradient Investments Llc03-31-2021Short S&p 500 Ne1,400Decreased-22.220.0023,000.00-37.8416.43Form 13
Bokf, Na03-31-2021Short S&p 500 Ne10,458Decreased-4.100.00175,000.00-10.7133.47Form 13
Annex Advisory Services, Llc03-31-2021Short S&p 500 Ne10,008Decreased-99.190.02168,000.00-99.2416.79Form 13
Private Advisor Group, Llc03-31-2021Short S&p 500 Ne25,376Decreased-1.070.00425,000.00-7.8116.75Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com100New!0.000.002,000.000.0020.00Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Short S&p 500 Ne99,676Maintained0.000.711,671,000.000.0016.76Form 13
Parallel Advisors, Llc03-31-2021Etf479Decreased-86.230.008,000.00-87.3016.70Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Short S&p 500 Ne10,775Increased10.230.08181,000.002.8416.80Form 13
Central Trust Co03-31-2021Mutual Funds -1,000Maintained0.000.6717,000.00-5.5617.00Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call118,500Decreased-65.630.0092,000.00-89.655.37Form 13
Hudock, Inc.03-31-2021Short S&p 500 Ne998Maintained0.000.0116,000.00-5.8816.03Form 13
Financial Management Professionals, Inc.03-31-2021Short S&p 500 Ne1,792Maintained0.000.0130,000.000.0016.74Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open18,975Decreased-2.570.01318,000.00-9.1416.76Form 13
Seelaus Asset Management Llc03-31-2021Short S&p 500 Ne20,530Decreased-1.910.22344,000.00-8.5116.76Form 13
Arkadios Wealth Advisors03-31-2021Etf167Increased47.790.002,000.000.0011.98Form 13
Cwm, Llc03-31-2021Short S&p 500 Ne68,167Increased11.290.011,142,000.003.7216.75Form 13
United Asset Strategies, Inc.03-31-2021Short S&p 500 Ne25,633Decreased-35.310.06430,000.00-39.6116.78Form 13
Dynamic Advisor Solutions Llc03-31-2021Short S&p 500 Ne354,918Increased1.860.555,948,000.00-5.0116.76Form 13
Stratos Wealth Partners, Ltd.03-31-2021Short S&p 500 Ne10,603New!0.000.00178,000.000.0016.79Form 13
Ae Wealth Management Llc03-31-2021Short S&p 500 Ne31,554Maintained0.000.01529,000.000.0016.76Form 13
Spectrum Planning & Advisory Services Inc.03-31-2021Short S&p 500 Ne Etf212,904Decreased-2.823.673,568,000.00-9.3716.76Form 13
Orgel Wealth Management, Llc03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc03-31-2021Com21,455New!0.000.07360,000.000.0016.78Form 13
Hunter Perkins Capital Management, Llc03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Other1,130Maintained0.000.0019,000.00-9.5233.52Form 13
Miracle Mile Advisors, Llc03-31-2021Etf41,150Maintained0.000.04690,000.00-6.6316.77Form 13
Robinson Capital Management, Llc03-31-2021Etp70Maintained0.000.001,000.000.0014.29Form 13
Caprock Group, Inc.03-31-2021Short S&p 500 Ne23,458Decreased-22.270.04393,000.00-27.4916.75Form 13
Mirador Capital Partners Lp03-31-2021Short S&p 500 Ne273,357Increased5.471.184,581,000.00-1.6316.76Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maltin Wealth Management, Inc.03-31-2021Short S&p 500 Ne42,073Decreased-8.130.46705,000.00-14.3416.76Form 13
Lafleur & Godfrey Llc03-31-2021Short S&p 500 Ne91,200Decreased-2.930.301,529,000.00-9.4216.77Form 13
Signaturefd, Llc03-31-2021Short S&p 500 Ne7,000Maintained0.000.01117,000.00-7.1416.71Form 13
Cornerstone Wealth Management, Llc03-31-2021Short S&p 500 Ne41,059Increased63.890.08688,000.0052.8916.76Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,378New!0.000.0023,000.000.0016.69Form 13
Claraphi Advisory Network, Llc03-31-2021Short S&p 500 Ne28,012Decreased-8.650.13469,000.00-14.8816.74Form 13
Claybrook Capital, Llc03-31-2021Short S&p 500 Ne52,000Decreased-5.450.51872,000.00-11.7416.77Form 13
Next Capital Management Llc03-31-2021Uie21,535Maintained0.000.23361,000.00-6.7216.76Form 13
Pasadena Private Wealth, Llc03-31-2021Short S&p 500 Ne259,214Maintained0.001.574,344,000.000.0016.76Form 13
Advanced Asset Management Advisors Inc03-31-2021Short S&p 500 Ne34,000Maintained0.000.13570,000.00-6.7116.76Form 13
Sandy Spring Bank03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc03-31-2021Short S&p 500 Ne15,000Maintained0.000.13251,000.00-7.0416.73Form 13
Manchester Financial Inc03-31-2021Short S&p 500 Ne25Decreased-99.060.000.00-100.000.00Form 13
Symons Capital Management Inc03-31-2021Etp13,608Decreased-4.090.12228,000.00-10.5916.75Form 13
Security National Trust Co03-31-2021Ultrashrt S&p5001,800Maintained0.000.0130,000.00-6.2516.67Form 13
Envestnet Asset Management Inc03-31-2021Short S&p 500 Ne51,491Maintained0.000.00863,000.000.0016.76Form 13
Berkeley Capital Partners, Llc03-31-2021Short S&p 500 Ne470,255Increased3.973.807,881,000.00-3.0416.76Form 13
Kovack Advisors, Inc.03-31-2021Etf15,902Decreased-89.450.03267,000.00-90.1416.79Form 13
Gunderson Capital Management Inc.03-31-2021Short S&p 500 Ne326,443Maintained0.004.025,468,000.000.0016.75Form 13
Lionsbridge Wealth Management Llc03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Short S&p 500 Ne11,584Decreased-17.730.00194,000.00-23.3216.75Form 13
Lesa Sroufe & Co03-31-2021Com96,052Increased2.260.001,610,000.00-4.6216.76Form 13
Aptus Capital Advisors, Llc03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc03-31-2021Short S&p 500 Ne10,800Maintained0.000.09180,000.000.0016.67Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf55Increased120.000.001,000.000.0018.18Form 13
Hightower Advisors, Llc03-31-2021Short S&p 500 Ne469,043Increased787.530.027,860,000.00729.9916.76Form 13
Smart Portfolios, Llc03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Short S&p 5055,432Increased51.440.00929,000.0041.1916.76Form 13
Kessler Investment Group, Llc03-31-2021Short S&p 500 Ne518,291New!0.000.478,687,000.000.0016.76Form 13
Oxbow Advisors, Llc03-31-2021Com35,730Decreased-4.700.07599,000.00-11.1316.76Form 13
Vontobel Holding Ltd.03-31-2021Short S&p 500 Ne6,000Decreased-45.450.00101,000.00-48.9916.83Form 13
Wakefield Asset Management Lllp03-31-2021Short S&p 500 Ne251,808Increased5.591.694,220,000.00-1.5216.76Form 13
Bergankdv Wealth Management, Llc03-31-2021Short S&p 500 Ne2,641Increased28.520.0144,000.0018.9216.66Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf92,802Increased2.200.311,555,000.00-4.7216.76Form 13
Jacobi Capital Management Llc03-31-2021Short S&p 500 Ne100Maintained0.000.002,000.000.0020.00Form 13
Islay Capital Management, Llc03-31-2021Common4,000Decreased-8.050.0667,000.00-14.1016.75Form 13
Brinker Capital Investments, Llc03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Short S&p 500 Ne48,000Maintained0.000.40804,000.00-6.8416.75Form 13
Sg Americas Securities, Llc03-31-2021Com40,616Increased8.290.00681,000.001.0416.77Form 13
Bank Of New York Mellon Corp03-31-2021Shor53,550Maintained0.000.00897,000.000.0016.75Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock30,000Maintained0.000.00503,000.00-6.6816.77Form 13
Drw Securities, Llc03-31-2021Short S&p 500 Ne38,156Decreased-86.690.03639,000.00-87.6016.75Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Short S&p 500 Ne50,000Maintained0.000.00838,000.00-6.7916.76Form 13
Baird Financial Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Short S&p 500 Ne81,994Decreased-16.090.001,367,000.00-22.1150.04Form 13
Hcr Wealth Advisors03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc03-31-2021Short S&p 500 Ne Etf12,338New!0.000.05207,000.000.0016.78Form 13
Solstein Capital, Llc03-31-2021Short S&p 500 Ne82,088Maintained0.001.871,376,000.000.0016.76Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Etf3,000Maintained0.000.0050,000.00-7.4116.67Form 13
Wealth Advisory Solutions, Llc03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Fund2,600Maintained0.000.0044,000.00-6.3816.92Form 13
Wells Fargo & Company/mn03-31-2021Short S&p 500 Ne128,832Decreased-48.630.002,159,000.00-52.0933.51Form 13
Proequities, Inc.03-31-2021Short S&p 500 Ne0Maintained0.000.000.000.000.00Form 13
Greenhaven Associates Inc03-31-2021Common620,000New!0.000.2310,391,000.000.0016.76Form 13
Blair William & Co/il03-31-2021Short S&p 500 Ne21,005Decreased-32.610.00352,000.00-37.1416.76Form 13
Bank Of Montreal /can/03-31-2021Short S&p 500 Ne28,000Maintained0.000.00456,000.000.0016.29Form 13
Deutsche Bank Ag\03-31-2021Short S&p 500 Ne12,600Decreased-7.350.00211,000.00-13.5216.75Form 13
Smithfield Trust Co03-31-2021Alternative Etf - Equity Hedge550Maintained0.000.019,000.00-10.0016.36Form 13
Raymond James & Associates03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc03-31-2021Short S&p 500 Ne29,299Maintained0.000.00491,000.000.0016.76Form 13
Northwestern Mutual Wealth Management Co03-31-2021Short S&p 500 Ne31Decreased-6.060.001,000.000.0032.26Form 13
Kings Point Capital Management03-31-2021Etf3,240New!0.000.0154,000.000.0016.67Form 13
K.j. Harrison & Partners Inc03-31-2021Short S&p 500 Ne90,000Increased125.000.231,508,000.00109.7416.76Form 13
Ancora Advisors, Llc03-31-2021Com7,090Maintained0.000.00119,000.00-6.3016.78Form 13
Benjamin Edwards Inc03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc03-31-2021Short S&p 500 Ne1,108,600Decreased-45.520.0018,580,000.00-49.1916.76Form 13
Johnson Financial Group, Inc.03-31-2021Short S&p 500 Ne2,500New!0.000.0042,000.000.0016.80Form 13
Hap Trading, Llc03-31-2021Short S&p 500 Ne24,500Increased31.720.004,000.00100.000.16Form 13
Highlander Capital Management, Llc03-31-2021Equities9,900Maintained0.000.07166,000.00-6.7416.77Form 13
Proficio Capital Partners Llc03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Short S&p 500 Ne94,237Increased6.360.141,579,000.00-0.8216.76Form 13
Steward Partners Investment Advisory, Llc03-31-2021Short S&p 500 Ne690Maintained0.000.2011,572,000.0096,333.3316,771.01Form 13
Woodward Diversified Capital, Llc03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Short S&p 500 Ne1Maintained0.000.000.000.000.00Form 13
First Manhattan Co03-31-2021Short S&p 500 Ne25Maintained0.000.000.000.000.00Form 13
Pvg Asset Management Corp03-31-2021Etf123,960Decreased-22.679.992,077,570,000.00-53.1416,760.00Form 13
Credit Suisse Ag/03-31-2021Short S&p 500 Ne0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Short S&p 500 Ne180,000Maintained0.000.003,017,000.00-6.7416.76Form 13
Wolverine Trading, Llc03-31-2021Short S&p 500 Ne189,638Increased40.190.003,194,000.0030.6950.54Form 13