| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 0 | 8 | 8 | 1 | 16 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 895 | Increased | 7.96 | 0.00 | 67,000.00 | -52.48 | 74.86 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 10,700 | Decreased | -48.31 | 0.05 | 130,000.00 | -20.25 | 82.09 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | -66.67 | 62.50 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.03 | 85,000.00 | 0.00 | 170.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 3,666 | Maintained | 0.00 | 9.99 | 259,000.00 | -21.28 | 70.65 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 28,298 | Increased | 5.84 | 0.01 | 2,109,000.00 | -53.71 | 74.53 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 1,440 | Increased | 144.07 | 0.05 | 107,000.00 | 5.94 | 74.31 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 135 | Increased | 80.00 | 0.00 | 10,000.00 | -23.08 | 74.07 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 38,014 | Increased | 22.91 | 9.99 | 2,833,183,000.00 | -46.27 | 74,529.99 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Etf Portfolio Partners, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 138 | Increased | 10.40 | 0.00 | 10,000.00 | -52.38 | 72.46 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | -58.33 | 71.43 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 65 | Maintained | 0.00 | 0.00 | 5,000.00 | -54.55 | 76.92 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,717 | Maintained | 0.00 | 0.01 | 128,000.00 | 0.00 | 74.55 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 275 | Increased | 154.63 | 0.00 | 30,000.00 | 66.67 | 238.53 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 89 | Maintained | 0.00 | 0.00 | 7,000.00 | -41.67 | 78.65 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 382 | Increased | 78.50 | 0.01 | 28,000.00 | -22.22 | 73.30 | Form 13 |
