| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Cef | 333 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 12.01 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 4,825 | Maintained | 0.00 | 0.01 | 59,000.00 | 11.32 | 12.23 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 12.86 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Funds-equities | 229 | Decreased | -69.05 | 0.00 | 3,000.00 | -62.50 | 13.10 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 90,247 | Increased | 45.12 | 0.04 | 1,106,000.00 | 63.37 | 24.51 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 12,824 | Maintained | 0.00 | 0.01 | 140,000.00 | 0.00 | 10.92 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 420 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 11.90 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Cef | 2,311 | Maintained | 0.00 | 0.00 | 28,000.00 | 12.00 | 12.12 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,246 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 12.04 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Cef | 2,882 | Maintained | 0.00 | 0.01 | 35,000.00 | 12.90 | 12.14 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.04 | 61,000.00 | 12.96 | 12.20 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.13 | 171,000.00 | 14.00 | 12.21 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Cef | 500 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 12.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Cef | 16,122 | Maintained | 0.00 | 0.01 | 197,000.00 | 11.93 | 12.22 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 16,499 | Maintained | 0.00 | 0.01 | 202,000.00 | 12.22 | 12.24 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 10,200 | Maintained | 0.00 | 0.01 | 125,000.00 | 12.61 | 12.25 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 12.00 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 49,114 | Decreased | -6.71 | 0.11 | 602,000.00 | 5.06 | 12.26 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 20,710 | New! | 0.00 | 0.00 | 254,000,000.00 | 0.00 | 12,264.61 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 49,620 | New! | 0.00 | 0.41 | 608,000.00 | 0.00 | 12.25 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 12,613 | Increased | 0.02 | 0.01 | 155,000,000.00 | 13.14 | 12,288.91 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 17,932 | Maintained | 0.00 | 0.12 | 222,000.00 | 13.85 | 12.38 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 37,698 | New! | 0.00 | 0.09 | 508,306,000.00 | 0.00 | 13,483.63 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 165,267 | Increased | 21.19 | 0.01 | 2,025,000.00 | 36.36 | 12.25 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 39,830 | Decreased | -4.67 | 0.05 | 488,000.00 | 7.25 | 12.25 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 3,863 | Maintained | 0.00 | 0.00 | 47,000.00 | 11.90 | 12.17 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 12.50 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 1,816 | Increased | 7.71 | 0.01 | 22,000.00 | 22.22 | 12.11 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 12,630 | Maintained | 0.00 | 0.01 | 155,000.00 | 0.00 | 12.27 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 13,825 | Increased | 45.53 | 0.00 | 169,000.00 | 64.08 | 12.22 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Closed End Mutual Funds | 56 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 17.86 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 25,000.00 | 13.64 | 12.50 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 768 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 11.72 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 23,333 | Maintained | 0.00 | 1.84 | 290,000.00 | 0.00 | 12.43 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 48,454 | Maintained | 0.00 | 0.14 | 584,000.00 | 0.00 | 12.05 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 56,799 | Increased | 5.51 | 0.02 | 696,000.00 | 18.77 | 12.25 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 0.06 | 65,000.00 | 10.17 | 12.26 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 12.40 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,599 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 12.51 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 3,350 | Maintained | 0.00 | 0.03 | 41,000.00 | 13.89 | 12.24 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 440 | Maintained | 0.00 | 0.20 | 5,000.00 | 0.00 | 11.36 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 10,300 | Maintained | 0.00 | 0.03 | 126,000.00 | 12.50 | 12.23 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 32,919 | Decreased | -3.12 | 0.00 | 403,000.00 | 8.92 | 12.24 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,354,335 | Decreased | -18.96 | 2.19 | 16,740,000.00 | -8.02 | 12.36 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Cef | 5,000 | Maintained | 0.00 | 0.00 | 61,000.00 | 12.96 | 12.20 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 3,220 | Maintained | 0.00 | 0.00 | 39,000.00 | 11.43 | 12.11 | Form 13 |
| Shaker Financial Services, Llc | 12-31-2020 | Com | 52,161 | Maintained | 0.00 | 0.27 | 639,000.00 | 0.00 | 12.25 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 12.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 26,613 | Decreased | -6.27 | 0.06 | 326,000.00 | 5.50 | 12.25 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 7,600 | Decreased | -68.70 | 0.02 | 93,000.00 | -64.77 | 12.24 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 2,199 | New! | 0.00 | 0.03 | 27,000.00 | 0.00 | 12.28 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 226,487 | New! | 0.00 | 0.69 | 2,774,000.00 | 0.00 | 12.25 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Cef | 103,028 | Increased | 7.23 | 0.10 | 1,262,000.00 | 20.65 | 12.25 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 524,089 | Decreased | -3.76 | 9.99 | 6,420,000.00 | 8.26 | 12.25 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 36,523 | Increased | 58.62 | 0.02 | 448,000.00 | 78.49 | 12.27 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Cef | 7,812 | Maintained | 0.00 | 0.02 | 96,000.00 | 12.94 | 12.29 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 20,935 | Increased | 34.67 | 0.06 | 256,000.00 | 51.48 | 12.23 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 13,277 | Decreased | -58.68 | 0.08 | 163,000.00 | -53.95 | 12.28 | 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 | 487 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 12.32 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 4,072 | Maintained | 0.00 | 0.00 | 50,000.00 | 13.64 | 12.28 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 15,015 | Increased | 2.28 | 0.03 | 184,000.00 | 15.00 | 12.25 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 19,672 | Decreased | -18.81 | 0.07 | 241,000.00 | -7.66 | 12.25 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 21,001 | Increased | 33.43 | 0.19 | 259,000.00 | 53.25 | 12.33 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 1,254 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 11.96 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 205,052 | Decreased | -0.45 | 0.22 | 2,512,000.00 | 11.99 | 12.25 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 29,718 | Decreased | -2.55 | 0.05 | 364,000.00 | 9.97 | 12.25 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 3,225 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 12.40 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fft | 8,500 | Maintained | 0.00 | 0.00 | 104,000.00 | 11.83 | 12.24 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 26,847 | Maintained | 0.00 | 0.01 | 329,000.00 | 12.67 | 12.25 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2,683 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 12.30 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Cef | 363 | Increased | 2.25 | 0.00 | 4,000.00 | 33.33 | 11.02 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1,744 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 12.04 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Cef | 2,103 | Maintained | 0.00 | 0.01 | 26,000.00 | 13.04 | 12.36 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Cef | 4,473 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 12.07 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 914,464 | Increased | 43.62 | 0.00 | 11,202,000.00 | 61.55 | 36.75 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.00 | 33,000.00 | 13.79 | 12.22 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 307,039 | Increased | 5.31 | 0.02 | 3,761,000.00 | 18.61 | 12.25 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 919 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 11.97 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Cef | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 195,288 | Increased | 0.15 | 0.11 | 2,392,000.00 | 12.67 | 12.25 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 238,699 | Increased | 6.95 | 0.00 | 2,923,000.00 | 20.44 | 97.64 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 123,000.00 | 12.84 | 12.30 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 23,945 | Maintained | 0.00 | 0.00 | 293,000.00 | 12.26 | 24.42 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 492,142 | Decreased | -4.70 | 0.00 | 6,028,000.00 | 8.28 | 24.25 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 26,735 | Increased | 7.26 | 0.03 | 328,000.00 | 14.29 | 12.27 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 24,333 | Increased | 0.28 | 0.01 | 298,000.00 | 13.74 | 12.25 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Closed End Fund | 50,775 | Increased | 277.37 | 0.02 | 622,000.00 | 323.13 | 12.25 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 13,825 | Increased | 8.36 | 0.01 | 168,000.00 | 20.86 | 12.15 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 709,943 | Increased | 71.78 | 0.00 | 8,697,000.00 | 93.22 | 24.39 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 11,329 | Increased | 2.28 | 0.06 | 139,000.00 | 14.88 | 12.27 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 289,726 | Decreased | -1.80 | 0.01 | 3,549,000.00 | 10.46 | 12.25 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 10,364 | Maintained | 0.00 | 0.02 | 127,000.00 | 13.39 | 12.25 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 12,100 | Decreased | -5.41 | 0.01 | 148,000.00 | 7.25 | 12.23 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Cef | 2,028 | Decreased | -51.13 | 0.00 | 25,000.00 | -44.44 | 12.33 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Closed End Funds - Taxable | 50,150 | Increased | 14.13 | 0.01 | 614,000.00 | 28.18 | 12.24 | Form 13 |
| Wealth Alliance | 12-31-2020 | Cef | 10,627 | Maintained | 0.00 | 9.99 | 130,000.00 | 12.07 | 12.23 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 207,928 | Increased | 30.63 | 0.01 | 2,547,000.00 | 46.97 | 12.25 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 18,706 | Maintained | 0.00 | 0.00 | 229,000.00 | 12.25 | 12.24 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 123,878 | Increased | 19.08 | 0.00 | 1,518,000.00 | 33.98 | 12.25 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 31,212 | Increased | 6.10 | 0.00 | 382,000.00 | 19.38 | 12.24 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 941,313 | Increased | 4.87 | 0.01 | 11,531,000.00 | 17.96 | 12.25 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 9,123 | Increased | 7.47 | 0.00 | 112,000.00 | 21.74 | 12.28 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 264,439 | Decreased | -17.50 | 0.05 | 3,239,000.00 | -7.22 | 12.25 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 12.25 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 10,640 | Increased | 1.23 | 0.02 | 130,000.00 | 14.04 | 12.22 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 417,988 | Decreased | -6.37 | 0.01 | 5,120,000.00 | 5.33 | 12.25 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 91,750 | Decreased | -10.62 | 0.11 | 1,124,000.00 | 0.54 | 12.25 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 20,120 | Decreased | -30.67 | 0.03 | 246,000.00 | -22.15 | 23.67 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Cef | 225,446 | Decreased | -5.63 | 2.36 | 2,762,000.00 | 6.15 | 12.25 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 65,337 | Decreased | -2.70 | 0.01 | 800,000.00 | 10.50 | 12.24 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 1,731 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 12.13 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 13,250 | New! | 0.00 | 0.06 | 162,000.00 | 0.00 | 12.23 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.00 | 135,000.00 | 12.50 | 24.64 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 13,470 | Decreased | -1.07 | 0.00 | 165,000.00 | 12.24 | 12.25 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 79,249 | Decreased | -21.10 | 0.00 | 971,000.00 | -10.42 | 36.76 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 320,705 | Increased | 4.65 | 0.01 | 3,929,000.00 | 17.74 | 12.25 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 374,984 | Decreased | -8.75 | 0.00 | 4,560,000.00 | 2.93 | 24.47 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 142,243 | Increased | 1.77 | 0.00 | 1,752,000.00 | 14.36 | 12.32 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 263,525 | Decreased | -13.38 | 0.00 | 3,229,000.00 | -2.54 | 37.87 | Form 13 |
| Karpus Management, Inc. | 12-31-2020 | Com | 1,573,302 | Decreased | -25.60 | 0.61 | 19,273,000.00 | -16.31 | 12.25 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 25,370 | Increased | 22.82 | 0.03 | 311,000.00 | 38.22 | 12.26 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 883,392 | Decreased | -8.57 | 0.07 | 10,822,000.00 | 2.85 | 12.25 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 600,750 | Increased | 14.30 | 0.02 | 7,359,000.00 | 28.56 | 12.25 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 21,066 | Increased | 13.16 | 0.00 | 258,000.00 | 27.09 | 12.25 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 16,778 | Maintained | 0.00 | 0.02 | 206,000.00 | 13.81 | 12.28 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,005 | Increased | 2.24 | 0.00 | 12,000.00 | 9.09 | 11.94 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 62,750 | Increased | 2.53 | 0.66 | 769,000.00 | 15.47 | 12.25 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Cef | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Etf | 14,000 | Decreased | -43.55 | 0.07 | 172,000.00 | -36.30 | 12.29 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 19,477 | New! | 0.00 | 0.00 | 239,000.00 | 0.00 | 12.27 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 84,927 | Increased | 4.17 | 0.08 | 1,040,000.00 | 17.12 | 12.25 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 700,883 | New! | 0.00 | 9.99 | 8,586,000.00 | 0.00 | 12.25 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Closed End Mutl Fund | 4,623 | New! | 0.00 | 0.01 | 57,000.00 | 0.00 | 12.33 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 3,625 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 12.14 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 132,924 | New! | 0.00 | 0.26 | 1,628,000.00 | 0.00 | 12.25 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 14,570 | Increased | 25.93 | 0.00 | 178,000.00 | 41.27 | 12.22 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 11,892,623 | Increased | 1.97 | 0.02 | 145,685,000.00 | 15.88 | 24.50 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,601,219 | Decreased | -4.69 | 0.01 | 19,615,000.00 | 8.31 | 24.50 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 21,150 | Increased | 18.66 | 0.05 | 259,000.00 | 34.90 | 12.25 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,917 | Increased | 2.19 | 0.00 | 23,000.00 | 15.00 | 12.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 27,848 | Increased | 1.70 | 0.01 | 341,000.00 | 15.59 | 12.25 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 27,653 | Increased | 2.15 | 0.01 | 339,000.00 | 16.10 | 12.26 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 31,862 | New! | 0.00 | 0.01 | 390,000.00 | 0.00 | 12.24 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Managed Dive Com | 27,431 | New! | 0.00 | 0.03 | 336,000.00 | 0.00 | 12.25 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Closed End Funds | 4,098 | Maintained | 0.00 | 0.01 | 50,000.00 | 11.11 | 12.20 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 66,117 | New! | 0.00 | 0.00 | 810,000.00 | 0.00 | 36.77 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Cef | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 5,656 | New! | 0.00 | 0.03 | 69,000.00 | 0.00 | 12.20 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 1,000 | Increased | 99900.00 | 0.00 | 12,000.00 | 0.00 | 12.00 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 18,000 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 12.28 | Form 13 |
