| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Utilities Alph | 12,830 | Decreased | -5.64 | 0.31 | 364,000.00 | 1.11 | 28.37 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 4 | Decreased | -99.78 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Utilities Alph | 48 | Increased | 14.29 | 0.00 | 1,000.00 | 0.00 | 20.83 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Utilities Alph | 11,855 | New! | 0.00 | 0.05 | 336,000.00 | 0.00 | 28.34 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Utilities Alph | 80,970 | Decreased | -2.32 | 0.75 | 4,131,223,000.00 | 119,368.57 | 51,021.65 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 33,623 | Decreased | -21.13 | 0.00 | 954,000.00 | -15.43 | 28.37 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,890 | Decreased | -18.15 | 0.01 | 224,000.00 | -12.50 | 28.39 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Utilities Alph | 135 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 29.63 | Form 13 |
| Milestone Advisory Partners | 12-31-2020 | Utilities Alph | 15,287 | Maintained | 0.00 | 0.25 | 434,000.00 | 7.16 | 28.39 | Form 13 |
| Cwm, Llc | 12-31-2020 | Utilities Alph | 1,650 | Decreased | -21.62 | 0.00 | 47,000.00 | -16.07 | 28.48 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 13,272 | Decreased | -8.77 | 0.01 | 377,000.00 | -2.08 | 28.41 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 3,900 | Decreased | -70.61 | 0.07 | 111,000.00 | -68.10 | 28.46 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Utilities Alph | 6,085 | New! | 0.00 | 0.11 | 173,000.00 | 0.00 | 28.43 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 2,500 | Maintained | 0.00 | 0.00 | 71,000.00 | 7.58 | 28.40 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Utilities Alph | 26,340 | Increased | 7.12 | 0.17 | 748,000.00 | 17.98 | 28.40 | Form 13 |
| Key Financial Inc | 12-31-2020 | Utilities Alph | 78 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.64 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Utilities Alph | 41,319 | New! | 0.00 | 0.01 | 1,173,000.00 | 0.00 | 28.39 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Utilities Alph | 107,916 | Decreased | -13.58 | 0.00 | 3,063,000.00 | -7.35 | 28.38 | Form 13 |
| Acg Wealth | 12-31-2020 | Utilities Alph | 27,439 | Decreased | -2.61 | 0.11 | 779,000.00 | 4.42 | 28.39 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Utilities Alph | 1,514 | Maintained | 0.00 | 0.01 | 43,000.00 | 7.50 | 28.40 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 19,796 | New! | 0.00 | 0.41 | 562,000.00 | 0.00 | 28.39 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Alph | 16,749 | Increased | 24.71 | 2.78 | 475,000.00 | 33.80 | 28.36 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Utilities Alph | 2,724 | New! | 0.00 | 0.02 | 76,000.00 | 0.00 | 395.22 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Utilities Alph | 97 | Increased | 162.16 | 0.00 | 3,000.00 | 200.00 | 30.93 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Utilities Alph | 10,606 | Decreased | -18.84 | 0.03 | 301,000.00 | -13.01 | 28.38 | Form 13 |
| Fmr Llc | 12-31-2020 | Utilities Alph | 243 | Decreased | -52.82 | 0.00 | 7,000.00 | -46.15 | 28.93 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Sector Fund-etf | 981 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 28.54 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Utilities Alph | 1,715 | Maintained | 0.00 | 0.02 | 49,000.00 | 8.89 | 28.57 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Utilities Alph | 40,506 | New! | 0.00 | 0.02 | 1,150,000.00 | 0.00 | 28.39 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 2,635 | Maintained | 0.00 | 0.00 | 75,000.00 | 7.14 | 28.46 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 10,262 | Increased | 701.09 | 0.06 | 291,000.00 | -99.14 | 28.36 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Utilities Alph | 250,330 | Decreased | -16.99 | 0.00 | 7,105,000.00 | -10.99 | 85.16 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Utilities Alph | 261 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 26.82 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Utilities Alph | 65,207 | Decreased | -1.48 | 0.00 | 1,852,000.00 | 6.25 | 256.72 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Utilities Alph | 9,155 | Decreased | -13.53 | 0.04 | 260,000.00 | -7.14 | 28.40 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Utilities | 304,756 | Decreased | -30.18 | 0.00 | 8,649,000.00 | -23.14 | 56.75 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Utilities Alph | 136,945 | Decreased | -35.82 | 0.00 | 3,887,000.00 | -31.18 | 28.38 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 168,197 | Decreased | -10.90 | 0.01 | 4,773,000.00 | -4.48 | 28.38 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 177 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 28.25 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 821 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 28.01 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Utilities Alph | 15,915 | Increased | 6.98 | 0.00 | 451,000.00 | 14.76 | 28.34 | Form 13 |
| Citigroup Inc | 12-31-2020 | Utilities Alph | 3,891 | Increased | 0.59 | 0.00 | 110,000.00 | 7.84 | 28.27 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Utilities Alph | 86,221 | Decreased | -11.66 | 0.00 | 2,447,000.00 | -5.30 | 28.38 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Utilities Alph | 1,475 | Decreased | -58.00 | 0.00 | 42,000.00 | -54.84 | 28.47 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Utilities Alph | 89,131 | Increased | 4.32 | 0.01 | 2,530,000.00 | 11.85 | 28.39 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Utilities Alph | 39,102 | Increased | 1622.56 | 0.08 | 1,110,000.00 | 1,750.00 | 28.39 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Utilities Alph | 11,123 | Decreased | -16.37 | 0.04 | 316,000.00 | -7.87 | 28.41 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Utilities Alph | 18,374 | Decreased | -8.48 | 0.00 | 521,000.00 | 0.58 | 28.36 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Utilities Alph | 11,356 | Decreased | -87.81 | 0.00 | 322,000.00 | -86.59 | 28.36 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Common Stock | 5,810 | Decreased | -16.83 | 0.00 | 165,000.00 | -8.33 | 28.40 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Utilities Alph | 32,358 | Decreased | -10.67 | 0.00 | 919,000.00 | -4.07 | 85.71 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 34,775 | Increased | 227.42 | 0.00 | 987,000.00 | 260.22 | 28.38 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Utilities Alph | 66,180 | Increased | 43.03 | 0.00 | 1,879,000.00 | 53.39 | 56.78 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Utilities Alph | 62,583 | Decreased | -4.00 | 0.00 | 1,776,000.00 | 2.90 | 28.38 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Utilities Alph | 562 | Decreased | -16.37 | 0.00 | 16,000.00 | -11.11 | 28.47 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Utilities Alph | 97,436 | Decreased | -2.01 | 0.00 | 2,765,000.00 | 5.05 | 56.75 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Utilities Alph | 10,229 | Maintained | 0.00 | 0.01 | 290,000.00 | 0.00 | 28.35 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 30,433 | Increased | 39.63 | 0.06 | 864,000.00 | 49.74 | 28.39 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Utilities Alph | 60 | Maintained | 0.00 | 0.04 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Utilities Alph | 23,481 | Decreased | -60.63 | 0.02 | 666,000.00 | -57.82 | 28.36 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 12,218 | Maintained | 0.00 | 9.99 | 346,747,000.00 | 7.22 | 28,380.01 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Utilities Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Utilities Alph | 14,004 | Maintained | 0.00 | 0.01 | 397,000.00 | 0.00 | 28.35 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Utilities Alph Etf | 59,334 | Decreased | -14.10 | 0.41 | 1,684,000.00 | -7.88 | 28.38 | Form 13 |
| Morgan Stanley | 12-31-2020 | Utilities Alph | 940,777 | Decreased | -17.20 | 0.00 | 26,699,000.00 | -8.85 | 28.38 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Utilities Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Utilities Alph | 7,687 | Decreased | -8.73 | 0.01 | 218,000.00 | 0.46 | 28.36 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 1,388 | Decreased | -24.73 | 0.01 | 39,000.00 | -20.41 | 28.10 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Utilities Alph | 147,133 | New! | 0.00 | 0.01 | 4,176,000.00 | 0.00 | 56.78 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 727 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 28.89 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Utilities Alph | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
