| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Webster Bank, N. A. | 12-31-2020 | Com | 21,490 | Maintained | 0.00 | 0.03 | 221,000.00 | 2.31 | 20.58 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 5,294 | Maintained | 0.00 | 0.03 | 54,000.00 | 1.89 | 10.20 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 2,922 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 9.92 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Cef | 16,989 | Decreased | -5.56 | 0.01 | 174,000.00 | -3.33 | 10.24 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 16,241 | Increased | 2.02 | 0.01 | 167,000.00 | 4.38 | 10.28 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 8,544 | Increased | 1.30 | 0.01 | 88,000.00 | 3.53 | 10.30 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 5,544 | Maintained | 0.00 | 0.01 | 57,000.00 | 1.79 | 10.28 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Cef | 10,195 | Increased | 0.16 | 0.01 | 105,000.00 | 2.94 | 10.30 | Form 13 |
| Trust Co | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 10.00 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 27,833 | Decreased | -11.34 | 0.11 | 286,000.00 | -9.21 | 10.28 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 12,524 | Increased | 2.02 | 0.04 | 128,000.00 | 4.07 | 10.22 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 14,655 | New! | 0.00 | 0.05 | 150,000.00 | 0.00 | 10.24 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 12,682 | Increased | 1.91 | 0.07 | 130,000.00 | 4.00 | 10.25 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 17,073 | Maintained | 0.00 | 0.01 | 175,000.00 | 2.34 | 10.25 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Cef | 93,147 | Increased | 340.04 | 0.04 | 956,000.00 | 348.83 | 10.26 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 4,051 | Maintained | 0.00 | 0.03 | 42,000.00 | 2.44 | 10.37 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.02 | 37,000.00 | 2.78 | 10.28 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 126,225 | Decreased | -10.39 | 0.37 | 1,295,000.00 | -15.53 | 10.26 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 72,147 | Increased | 15.78 | 0.01 | 740,000.00 | 18.21 | 10.26 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Cf | 11,479 | New! | 0.00 | 0.02 | 118,000.00 | 0.00 | 10.28 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 24,333 | Decreased | -15.98 | 0.05 | 250,000.00 | -13.79 | 10.27 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 68,070 | Maintained | 0.00 | 0.41 | 698,000.00 | 2.20 | 10.25 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Cef | 612 | Increased | 2.00 | 0.00 | 6,000.00 | 0.00 | 9.80 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 827 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 9.67 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 10,073 | Maintained | 0.00 | 0.00 | 103,000.00 | 1.98 | 10.23 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Closed-end Fund - Equity | 3,470 | Maintained | 0.00 | 0.03 | 36,000.00 | 2.86 | 10.37 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 70,616 | Increased | 2.26 | 0.39 | 725,000.00 | 4.62 | 10.27 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 37,662 | Increased | 2.73 | 0.03 | 386,000.00 | 4.89 | 10.25 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 24,087 | Maintained | 0.00 | 0.02 | 247,000.00 | 2.07 | 10.25 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 15,994 | Maintained | 0.00 | 0.08 | 164,000.00 | 1.86 | 10.25 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Cef | 10,155 | New! | 0.00 | 0.07 | 104,000.00 | 0.00 | 10.24 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 12,305 | Maintained | 0.00 | 0.08 | 126,000.00 | 1.61 | 10.24 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 15,750 | New! | 0.00 | 0.08 | 162,000.00 | 0.00 | 10.29 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 168,025 | Maintained | 0.00 | 0.04 | 1,724,000.00 | 2.19 | 10.26 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 6,413 | New! | 0.00 | 0.06 | 66,000.00 | 0.00 | 10.29 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 99,016 | Increased | 87.15 | 0.01 | 1,015,000,000.00 | 91.15 | 10,250.87 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 22,500 | Maintained | 0.00 | 0.03 | 231,000.00 | 2.21 | 10.27 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 4,068 | Maintained | 0.00 | 0.02 | 42,000.00 | 2.44 | 10.32 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 45,276 | Increased | 3.65 | 0.03 | 464,000,000.00 | 5.69 | 10,248.26 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 5,092 | Maintained | 0.00 | 0.02 | 52,000.00 | 1.96 | 10.21 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Cef | 400 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 10.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 2,750 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 10.18 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Mf | 43,921 | Maintained | 0.00 | 0.04 | 451,000.00 | 2.27 | 10.27 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 271,822 | Increased | 4.53 | 0.01 | 2,789,000.00 | 6.82 | 10.26 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 49,029 | Increased | 12.27 | 0.07 | 503,000.00 | 14.84 | 10.26 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 10,215 | Maintained | 0.00 | 0.00 | 105,000.00 | 1.94 | 10.28 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 10.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,193 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 10.06 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 11,345 | Maintained | 0.00 | 0.03 | 116,000.00 | 1.75 | 10.22 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Cef | 17,065 | New! | 0.00 | 0.00 | 175,000.00 | 0.00 | 10.25 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 1,309 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 9.93 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Closed End Funds | 462 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 10.82 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Cef | 30,065 | Decreased | -16.64 | 0.08 | 308,000.00 | -14.92 | 10.24 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 3,075 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 10.08 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 7,445 | Maintained | 0.00 | 0.05 | 76,000.00 | 1.33 | 10.21 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 3,618 | Decreased | -19.46 | 0.00 | 37,000.00 | -17.78 | 10.23 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 8,588 | Maintained | 0.00 | 0.00 | 88,000.00 | 2.33 | 10.25 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 88,245 | Decreased | -1.46 | 0.00 | 905,000.00 | 0.67 | 10.26 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 29,300 | Maintained | 0.00 | 0.17 | 301,000.00 | 2.38 | 10.27 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 26,589 | Increased | 0.02 | 0.01 | 273,000.00 | 2.25 | 10.27 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 10,682 | Decreased | -7.52 | 0.01 | 110,000.00 | -5.17 | 10.30 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 12,842 | Decreased | -34.43 | 0.02 | 132,000.00 | -32.99 | 10.28 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 17,038 | Decreased | -19.32 | 0.02 | 175,000.00 | -17.45 | 10.27 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Cef | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 1,260 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 9.52 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 2,000 | Decreased | -23.08 | 0.86 | 21,000.00 | -19.23 | 10.50 | Form 13 |
| Planning Alternatives Ltd /adv | 12-31-2020 | Com | 14,289 | Maintained | 0.00 | 0.03 | 147,000.00 | 2.80 | 10.29 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 19,560 | Increased | 1.49 | 0.04 | 201,000.00 | 4.15 | 10.28 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 24,817 | Decreased | -11.19 | 0.00 | 255,000.00 | -9.25 | 10.28 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 23,350 | Increased | 5.25 | 0.14 | 240,000.00 | 7.62 | 10.28 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 39,739 | Increased | 45.44 | 0.00 | 408,000.00 | 48.91 | 10.27 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Cef | 61,000 | Decreased | -12.14 | 0.25 | 626,000.00 | -10.19 | 10.26 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 68,004 | Decreased | -1.33 | 0.19 | 698,000.00 | 0.87 | 10.26 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1,508 | Decreased | -67.14 | 0.01 | 15,000.00 | -67.39 | 9.95 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 302,242 | Increased | 2.45 | 0.76 | 3,101,000.00 | 4.69 | 10.26 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 57,135 | Increased | 0.49 | 0.55 | 586,000.00 | -5.18 | 10.26 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 14,053 | Maintained | 0.00 | 0.03 | 144,000.00 | 2.13 | 10.25 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 46,280 | New! | 0.00 | 0.03 | 475,000.00 | 0.00 | 10.26 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 30,600 | Maintained | 0.00 | 0.03 | 314,000.00 | 2.28 | 10.26 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 32,400 | Decreased | -0.92 | 0.09 | 332,000.00 | 1.22 | 10.25 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 3,514 | Maintained | 0.00 | 0.01 | 36,000.00 | 2.86 | 10.24 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 4,850 | Maintained | 0.00 | 0.02 | 50,000.00 | 2.04 | 10.31 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.33 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 123 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.13 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Cef | 7,000 | Maintained | 0.00 | 0.01 | 72,000.00 | 2.86 | 10.29 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Cef | 22,785 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 10.27 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 196,807 | Decreased | -5.03 | 0.00 | 2,032,000.00 | -2.96 | 10.32 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Cef | 21,913 | Decreased | -6.80 | 0.02 | 225,000.00 | -4.66 | 10.27 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Income Fd Inc Com | 836,310 | Increased | 10.32 | 9.99 | 8,581,000.00 | 12.74 | 10.26 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 15,900 | Increased | 6.71 | 0.03 | 163,000.00 | 8.67 | 10.25 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Cef | 4,491 | Maintained | 0.00 | 0.01 | 46,000.00 | 2.22 | 10.24 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 14,202 | Increased | 17.49 | 0.03 | 146,000.00 | 10.61 | 10.28 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 605 | Decreased | -86.86 | 0.00 | 6,000.00 | -86.96 | 9.92 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 15,368 | Increased | 30.02 | 0.04 | 157,000.00 | 31.93 | 10.22 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 14,398 | Maintained | 0.00 | 0.02 | 148,000.00 | -5.73 | 10.28 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 7,350 | Maintained | 0.00 | 0.01 | 75,000.00 | -6.25 | 10.20 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 146,526 | Decreased | -3.49 | 0.00 | 1,503,000.00 | -1.38 | 30.70 | Form 13 |
| Motco | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 10.00 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 12,375 | Maintained | 0.00 | 0.04 | 127,000.00 | 2.42 | 10.26 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 33,620 | Maintained | 0.00 | 0.11 | 344,000.00 | 2.08 | 10.23 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 1,500 | Increased | 50.00 | 0.00 | 15,000.00 | 50.00 | 10.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 20,624 | Increased | 89.23 | 0.02 | 212,000.00 | 94.50 | 10.28 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 18,607 | Increased | 39.28 | 0.02 | 191,000.00 | -67.41 | 10.26 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 17,563 | Decreased | -30.98 | 0.00 | 180,000.00 | -29.41 | 10.25 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.00 | 45,000.00 | 7.14 | 9.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Cef | 35,000 | Maintained | 0.00 | 0.11 | 359,000.00 | 2.57 | 10.26 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 6,909 | New! | 0.00 | 0.05 | 71,000.00 | 0.00 | 10.28 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 13,929 | Maintained | 0.00 | 0.05 | 143,000.00 | 2.14 | 10.27 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 65,324 | Increased | 0.71 | 3.01 | 671,000.00 | 3.07 | 30.85 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 16,029 | Decreased | -4.74 | 8.55 | 164,000.00 | -2.96 | 10.23 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 12,434 | Decreased | -53.91 | 0.03 | 128,000.00 | -56.46 | 10.29 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Closed-end Fund | 5,360 | Maintained | 0.00 | 0.04 | 55,000.00 | 1.85 | 10.26 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 45,176 | Decreased | -2.80 | 0.37 | 464,000.00 | -0.64 | 10.27 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Closed End Funds | 12,019 | New! | 0.00 | 0.04 | 124,000.00 | 0.00 | 10.32 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 14,954 | Increased | 0.03 | 0.00 | 153,000.00 | 2.00 | 10.23 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 23,004 | Increased | 10.98 | 0.01 | 236,000.00 | 13.46 | 10.26 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 20,521 | Decreased | -7.17 | 0.01 | 211,000.00 | -4.95 | 10.28 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Cef | 87,596 | Increased | 306.48 | 0.04 | 899,000.00 | 316.20 | 10.26 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 762 | Increased | 2.01 | 0.00 | 8,000.00 | 0.00 | 10.50 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Cef | 300 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 10.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 8,848 | Maintained | 0.00 | 0.01 | 91,000.00 | 2.25 | 10.28 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 26,161 | Decreased | -13.72 | 0.06 | 268,000.00 | -11.84 | 10.24 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.02 | 51,000.00 | 2.00 | 10.20 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 29,401 | Decreased | -10.40 | 0.04 | 302,000.00 | -8.21 | 10.27 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 23,438 | Increased | 113.77 | 0.06 | 240,000.00 | 118.18 | 10.24 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 167,801 | Increased | 1.35 | 0.00 | 1,722,000.00 | 3.61 | 20.54 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 85,290 | Decreased | -14.89 | 0.01 | 875,000.00 | -13.02 | 10.26 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 68,767 | Maintained | 0.00 | 0.05 | 706,000.00 | 2.32 | 10.27 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 60,031 | Decreased | -11.01 | 0.00 | 613,000.00 | -9.45 | 10.21 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 678,037 | Increased | 2.05 | 0.01 | 6,958,000.00 | 4.30 | 92.42 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 29,820 | Increased | 21.63 | 0.06 | 306,000.00 | 14.61 | 10.26 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 226 | Increased | 1.80 | 0.00 | 2,000.00 | 0.00 | 8.85 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.00 | 205,000.00 | 1.99 | 10.25 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 584,134 | Decreased | -38.73 | 0.00 | 5,993,000.00 | -42.22 | 20.53 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 27,952 | Increased | 32.15 | 0.02 | 287,000.00 | 34.11 | 10.27 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 15,550 | New! | 0.00 | 0.02 | 160,000.00 | 0.00 | 10.29 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 883 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 10.19 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 14,514 | Maintained | 0.00 | 0.01 | 149,000.00 | 0.00 | 10.27 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 42,982 | Increased | 9.25 | 0.00 | 441,000.00 | 11.65 | 10.26 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 11,350 | Maintained | 0.00 | 0.07 | 116,000.00 | 1.75 | 10.22 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 31,672 | Increased | 0.01 | 0.01 | 325,000.00 | 2.20 | 10.26 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Etf | 18,758 | Decreased | -2.03 | 0.07 | 192,000.00 | 0.00 | 10.24 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Other | 2,220 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 10.36 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 1,352 | Increased | 2.04 | 0.01 | 14,000.00 | 7.69 | 10.36 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 527,132 | Decreased | -3.76 | 0.00 | 5,408,000.00 | -1.65 | 20.42 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 10.29 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 438,545 | Increased | 7.37 | 0.01 | 4,500,000.00 | 9.73 | 20.53 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 13,522 | Increased | 0.13 | 0.01 | 139,000.00 | -5.44 | 10.28 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 90,814 | Increased | 6.58 | 0.47 | 932,000.00 | 0.54 | 10.26 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Closed End Funds - Taxable | 17,776 | Decreased | -3.79 | 0.00 | 182,000.00 | -2.15 | 10.24 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 438 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 9.13 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 691,104 | Decreased | -17.81 | 0.02 | 7,090,000.00 | -16.02 | 10.26 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 63,124 | Increased | 139.90 | 0.00 | 648,000.00 | 145.45 | 10.27 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 28,326 | Increased | 75.59 | 0.01 | 291,000.00 | 66.29 | 10.27 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 23,526 | Increased | 3.15 | 0.00 | 241,000.00 | 5.24 | 10.24 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Fixed Income | 1,500 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 10.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Closed End Fund - Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 253,213 | Maintained | 0.00 | 0.00 | 2,598,000.00 | 2.20 | 10.26 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 255,099 | Increased | 6.84 | 0.00 | 2,617,000.00 | 9.18 | 10.26 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 50,500 | Decreased | -47.67 | 0.17 | 518,000.00 | -46.27 | 10.26 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 22,310 | Decreased | -11.86 | 0.00 | 229,000.00 | -9.84 | 10.26 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 40,095 | New! | 0.00 | 0.00 | 411,000.00 | 0.00 | 10.25 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 719,870 | Decreased | -9.17 | 0.77 | 7,386,000.00 | -7.18 | 10.26 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 304,616 | Increased | 13.24 | 0.01 | 3,125,000.00 | 15.70 | 10.26 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 158,436 | Decreased | -6.87 | 0.33 | 1,626,000.00 | -4.80 | 10.26 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 29,667 | New! | 0.00 | 0.02 | 304,000.00 | 0.00 | 10.25 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Cef | 11,700 | Decreased | -4.10 | 0.03 | 120,000.00 | -1.64 | 10.26 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 15,124 | Decreased | -1.04 | 0.02 | 155,000.00 | 1.31 | 10.25 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 13,525 | New! | 0.00 | 0.01 | 139,000.00 | 0.00 | 10.28 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 76,340 | Decreased | -32.49 | 0.76 | 783,000.00 | -31.01 | 10.26 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,450 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 10.34 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Cef | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 3,305 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 9.98 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 161,849 | Decreased | -56.07 | 0.02 | 1,661,000.00 | -58.56 | 10.26 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 90,944 | Increased | 1.97 | 0.00 | 933,000.00 | -3.91 | 41.17 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 38,405 | Decreased | -6.52 | 0.00 | 394,000.00 | -4.60 | 20.47 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 10,095 | Decreased | -5.89 | 0.00 | 104,000.00 | -11.11 | 10.30 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 67,690 | Increased | 387.64 | 0.00 | 694,000.00 | 402.90 | 10.25 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 32,280 | Decreased | -13.17 | 0.00 | 331,000.00 | -11.50 | 20.50 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,138,382 | Increased | 5.60 | 0.00 | 11,680,000.00 | 7.92 | 37.06 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 19,219 | Maintained | 0.00 | 0.00 | 197,000.00 | 2.07 | 10.25 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 121,443 | Decreased | -25.87 | 0.11 | 1,246,000.00 | -24.26 | 10.26 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 10,061 | New! | 0.00 | 0.01 | 103,000.00 | 0.00 | 10.24 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 9,977 | Increased | 10.52 | 0.01 | 102,000.00 | 12.09 | 10.22 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 16,776 | Decreased | -61.70 | 0.01 | 172,000.00 | -60.91 | 10.25 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 10,722 | Maintained | 0.00 | 0.02 | 110,000.00 | 1.85 | 10.26 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 172,916 | Maintained | 0.00 | 0.38 | 1,774,000.00 | -1.06 | 10.26 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 0.09 | 108,000.00 | 2.86 | 10.29 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 21,820 | Decreased | -3.48 | 0.02 | 224,000.00 | -8.94 | 10.27 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 1,498,764 | Increased | 4.25 | 2.19 | 15,377,000.00 | 6.53 | 10.26 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 2,770 | Maintained | 0.00 | 0.02 | 28,000.00 | 3.70 | 10.11 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 54,283 | Increased | 37.62 | 0.00 | 557,000.00 | 40.66 | 10.26 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 28,037 | Increased | 21.70 | 0.00 | 288,000.00 | 24.68 | 10.27 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,346 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 9.66 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Closed-end Fund | 1,800 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 10.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,810,210 | Increased | 13.20 | 0.00 | 28,833,000.00 | 6.75 | 20.86 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 15,500 | Maintained | 0.00 | 0.11 | 159,000.00 | -5.92 | 10.26 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Mutual Fund | 18,148 | Increased | 44.43 | 0.00 | 186,000.00 | 47.62 | 10.25 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 31,662 | Increased | 21.36 | 0.01 | 325,000.00 | 14.44 | 10.26 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 34,617 | Decreased | -28.26 | 0.01 | 355,000.00 | -32.38 | 10.26 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 66,264 | Decreased | -15.16 | 0.01 | 680,000.00 | -20.00 | 10.26 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 348,905 | Decreased | -16.55 | 0.30 | 3,580,000.00 | -14.72 | 10.26 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Closed End Funds | 39,545 | Increased | 5.16 | 0.09 | 406,000.00 | 7.41 | 10.27 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 94,132 | New! | 0.00 | 0.00 | 965,000.00 | 0.00 | 30.71 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 9,750 | Maintained | 0.00 | 0.08 | 100,000.00 | 2.04 | 10.26 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 17,112 | New! | 0.00 | 0.01 | 176,000.00 | 0.00 | 10.29 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 195 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.26 | Form 13 |
