| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 14 | 14 | 4 | 5 | 5 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| M&r Capital Management Inc | 12-31-2020 | Etf | 8,565 | Maintained | 0.00 | 0.08 | 356,000.00 | 35.36 | 41.56 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Sml Cap Val Alph | 35,304 | New! | 0.00 | 0.06 | 1,468,000.00 | 0.00 | 41.58 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Sml Cap Val Al | 5,400 | Increased | 50.00 | 0.14 | 224,000.00 | 101.80 | 41.48 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 380 | Increased | 0.26 | 0.00 | 16,000.00 | 33.33 | 42.11 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Sml Cap Val Alph | 7,015 | Increased | 1.10 | 0.03 | 317,000.00 | 34.89 | 45.19 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Sml Cap Val Alph | 186,088 | New! | 0.00 | 0.80 | 7,736,000.00 | 0.00 | 41.57 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | Sml Cap Val Alph | 89,084 | New! | 0.00 | 3.43 | 3,703,000.00 | 0.00 | 41.57 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Sml Cap Val Alph | 8,746 | New! | 0.00 | 0.00 | 364,000.00 | 0.00 | 41.62 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Alp Sml Cap Val Alph | 9,054 | Increased | 0.68 | 2.20 | 376,000.00 | 35.74 | 41.53 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Sml Cap Val Alph | 2,791 | New! | 0.00 | 0.07 | 116,000.00 | 0.00 | 41.56 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 27,870 | Decreased | -11.32 | 0.00 | 1,160,000.00 | 19.59 | 41.62 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Sml Cap Val Alph | 14,678 | Maintained | 0.00 | 0.13 | 1,050,000.00 | 0.00 | 71.54 | Form 13 |
| Fmr Llc | 12-31-2020 | Sml Cap Val Alph | 1,701 | New! | 0.00 | 0.00 | 71,000.00 | 0.00 | 41.74 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 64 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.88 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Sml Cap Val Alph | 2,401 | New! | 0.00 | 0.10 | 100,000.00 | 0.00 | 41.65 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 1,752 | New! | 0.00 | 0.02 | 72,000.00 | 0.00 | 41.10 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Sml Cap Val Alph | 234,211 | Increased | 453.10 | 0.00 | 9,736,000.00 | 646.05 | 83.14 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Sml Cap Val Alph | 7,145 | Maintained | 0.00 | 0.00 | 297,000.00 | 35.00 | 41.57 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Sml Cap Val Alph | 15,122 | Increased | 5.88 | 0.00 | 627,000.00 | 42.82 | 326.68 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Sml Cap Va | 39,632 | Decreased | -68.41 | 0.00 | 1,648,000.00 | -56.46 | 83.16 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Sml Cap Val Alph | 1,820 | Maintained | 0.00 | 0.02 | 76,000.00 | 35.71 | 41.76 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Sml Cap Val Alph | 62,629 | Increased | 13.49 | 0.00 | 2,604,000.00 | 53.18 | 83.19 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Sml Cap Val Alph | 75,383 | Increased | 186.20 | 0.01 | 3,133,000.00 | 286.31 | 41.56 | Form 13 |
| Citigroup Inc | 12-31-2020 | Sml Cap Val Alph | 6,950 | Increased | 12.10 | 0.00 | 289,000.00 | 51.31 | 41.58 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Sml Cap Val Alph | 29,784 | Increased | 78.00 | 0.00 | 1,238,000.00 | 139.92 | 41.57 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Sml Cap Val Alph | 64,755 | New! | 0.00 | 0.01 | 2,692,000.00 | 0.00 | 41.57 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Sml Cap Val Al | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Common Stock | 1,627 | Decreased | -25.78 | 0.00 | 68,000.00 | 3.03 | 41.79 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Sml Cap Val Alph | 20,365 | Increased | 15.02 | 0.00 | 847,000.00 | 55.41 | 41.59 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Sml Cap Val Alph | 51,262 | Increased | 104.37 | 0.00 | 2,131,000.00 | 175.68 | 41.57 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Sml Cap Val Alph | 34,865 | Increased | 50.51 | 0.00 | 1,449,000.00 | 102.94 | 41.56 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Sml Cap Val Alph | 32,468 | Decreased | -1.78 | 0.08 | 1,350,000.00 | 32.61 | 41.58 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Sml Cap Val Al | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Sml Cap Val Al | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Sml Cap Val Alph | 21,846 | Increased | 111.07 | 0.07 | 908,000.00 | 184.64 | 41.56 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Sml Cap Val Alph | 5,504 | New! | 0.00 | 0.04 | 229,000.00 | 0.00 | 41.61 | Form 13 |
| Morgan Stanley | 12-31-2020 | Sml Cap Val Alph | 185,798 | Decreased | -1.95 | 0.00 | 7,724,000.00 | 35.11 | 41.57 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Sml Cap Val Al | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Sml Cap Val Alph | 465,128 | New! | 0.00 | 0.04 | 19,336,000.00 | 0.00 | 82.39 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Sml Cap Val Alph | 6,500 | New! | 0.00 | 0.06 | 270,000.00 | 0.00 | 41.54 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Sml Cap Val Alph | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
