| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 2 | 1 | 7 | 4 | 4 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 144 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 83.33 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 69 | Decreased | -17.86 | 0.00 | 6,000.00 | -14.29 | 86.96 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 75 | Decreased | -53.12 | 0.00 | 6,000.00 | -53.85 | 80.00 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 10,027 | Decreased | -87.26 | 0.67 | 852,000.00 | -86.29 | 84.97 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 19,691 | Maintained | 0.00 | 0.73 | 1,674,000.00 | 7.65 | 85.01 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 11,195 | Increased | 1.77 | 0.41 | 952,000.00 | 9.55 | 85.04 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 7,744 | Decreased | -7.45 | 0.22 | 658,000.00 | -0.45 | 84.97 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Staples | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
