| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 2,750 | Increased | 100.00 | 0.01 | 267,000.00 | 16.09 | 97.09 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Us Industrials | 3,200 | Increased | 100.00 | 0.14 | 310,000.00 | 15.67 | 192.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Us Industrials | 320 | Maintained | 0.00 | 0.00 | 53,000.00 | 0.00 | 165.62 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 6,687 | Increased | 14760.00 | 0.04 | 649,000.00 | 9,171.43 | 97.05 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Etf | 42,772 | Increased | 104.81 | 2.15 | 4,153,000.00 | 18.96 | 97.10 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Us Industrials | 1,264 | Increased | 100.00 | 0.02 | 122,000.00 | 16.19 | 96.52 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 8,292 | Increased | 103.38 | 0.01 | 806,000.00 | 18.18 | 194.47 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 19,115 | New! | 0.00 | 0.18 | 1,856,000.00 | 0.00 | 97.10 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 4,506 | Increased | 100.00 | 0.01 | 437,000.00 | 16.22 | 193.24 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Us Industrials | 82,396 | New! | 0.00 | 0.32 | 8,001,000.00 | 0.00 | 97.10 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 7,570 | Increased | 206.60 | 0.03 | 735,000.00 | 77.97 | 97.09 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Us Industrials | 17,790 | Increased | 101.09 | 0.49 | 1,727,000.00 | 29.46 | 97.08 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 12,273 | Increased | 336.30 | 0.01 | 1,192,000.00 | 153.62 | 97.12 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 10,529 | Maintained | 0.00 | 0.15 | 1,022,000.00 | 0.00 | 97.07 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 1,260 | Increased | 61.54 | 0.33 | 122,000.00 | -6.15 | 96.83 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 114 | Increased | 100.00 | 0.00 | 11,000.00 | 10.00 | 96.49 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 1,210 | New! | 0.00 | 0.03 | 117,000.00 | 0.00 | 96.69 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Us Industrials | 192 | Increased | 100.00 | 0.01 | 19,000.00 | 35.71 | 98.96 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Us Industrials | 2,992 | Increased | 9.00 | 0.03 | 291,000.00 | -36.60 | 97.26 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Us Industrials | 73,161 | New! | 0.00 | 2.89 | 7,103,000.00 | 0.00 | 97.09 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Us Industrials | 5,409 | New! | 0.00 | 0.39 | 525,000.00 | 0.00 | 97.06 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Us Industrials | 13,241 | New! | 0.00 | 0.62 | 1,286,000.00 | 0.00 | 97.12 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 2,202 | Increased | 255.74 | 0.00 | 214,000.00 | 107.77 | 97.18 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Us Industrials | 2,361 | New! | 0.00 | 0.07 | 230,000.00 | 0.00 | 97.42 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Us Industrials | 230 | Increased | 101.75 | 0.01 | 22,000.00 | 15.79 | 95.65 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Us Industrials | 303 | Increased | 99.34 | 0.01 | 29,000.00 | 16.00 | 95.71 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 194 | Increased | 79.63 | 0.01 | 19,000.00 | 5.56 | 97.94 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Us Industrials | 17,504 | Increased | 45963.16 | 0.02 | 1,690,000,000.00 | 275.56 | 96,549.36 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Us Industrials | 454 | Increased | 127.00 | 0.01 | 44,000.00 | 33.33 | 96.92 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Us Industrials | 40 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Etf | 3,400 | Maintained | 0.00 | 0.06 | 330,000.00 | 0.00 | 97.06 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Us Industrials | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Us Industrials | 6,840 | Increased | 100.00 | 0.38 | 665,000.00 | 16.26 | 97.22 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 39,784 | Increased | 136.05 | 0.02 | 3,863,000.00 | 37.13 | 97.10 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,789 | Increased | 1689.00 | 0.01 | 174,000.00 | 923.53 | 97.26 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Us Industrials | 8,068 | Decreased | -9.72 | 0.55 | 783,000.00 | -47.59 | 97.05 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Us Industrials | 8,032 | New! | 0.00 | 0.14 | 780,000.00 | 0.00 | 97.11 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Us Industrials | 1,468 | New! | 0.00 | 0.02 | 143,000.00 | 0.00 | 97.41 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Us Industrials | 124 | Increased | 100.00 | 0.00 | 12,000.00 | 20.00 | 96.77 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Us Industrials | 30 | Increased | 100.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Planning Directions Inc | 12-31-2020 | Us Industrials | 7,849 | Increased | 77.06 | 0.62 | 762,000.00 | 14.07 | 97.08 | Form 13 |
| Cwm, Llc | 12-31-2020 | Us Industrials | 6,084 | Increased | 100.66 | 0.01 | 591,000.00 | 16.57 | 97.14 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 22,153 | Increased | 1256.58 | 0.07 | 2,151,000.00 | 687.91 | 97.10 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 5,456 | Increased | 77.09 | 0.34 | 530,000.00 | 13.49 | 97.14 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Us Industrials | 36,615 | Increased | 99.37 | 0.68 | 3,555,000.00 | 15.80 | 97.09 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Etf | 516 | Increased | 100.00 | 0.01 | 50,000.00 | 16.28 | 96.90 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Us Industrials | 20,554 | Increased | 123.97 | 0.58 | 1,996,000.00 | 30.12 | 97.11 | Form 13 |
| First Merchants Corp | 12-31-2020 | Etf Large Cap/multi-cap | 3,195 | Increased | 92.70 | 0.02 | 310,000.00 | 11.91 | 97.03 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 2,810 | Increased | 100.00 | 0.01 | 273,000.00 | 16.17 | 97.15 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Etf | 2,400 | Increased | 100.00 | 0.12 | 233,000.00 | 15.92 | 97.08 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 100 | Increased | 100.00 | 0.00 | 10,000.00 | 25.00 | 100.00 | Form 13 |
| Creative Planning | 12-31-2020 | Us Industrials | 3,279 | Increased | 123.82 | 0.00 | 318,000.00 | 29.80 | 96.98 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Us Industrials | 3,480 | New! | 0.00 | 0.14 | 341,000.00 | 0.00 | 97.99 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 1,565 | New! | 0.00 | 0.15 | 152,000.00 | 0.00 | 97.12 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 250 | Increased | 100.00 | 0.98 | 24,000.00 | 14.29 | 96.00 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 1,113 | Increased | 200.00 | 9.99 | 108,000.00 | 74.19 | 97.04 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Etf | 1,050 | Increased | 100.00 | 0.01 | 102,000.00 | -99.88 | 97.14 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Us Industrials | 13,322 | Increased | 127.38 | 0.01 | 1,294,000.00 | 32.18 | 97.13 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Us Industrials | 98 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 102.04 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Exchange Traded Fund | 38,390 | Increased | 102.04 | 3.25 | 3,728,000.00 | 17.38 | 97.11 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Us Industrials | 200 | Increased | 100.00 | 0.00 | 19,000.00 | 11.76 | 95.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Us Industrials | 19,175 | New! | 0.00 | 0.00 | 1,862,000.00 | 0.00 | 97.11 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Us Industrials | 63,460 | Increased | 298.52 | 0.00 | 6,162,000.00 | 131.48 | 97.10 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Us Industrials | 2,539 | Decreased | -28.13 | 0.19 | 247,000.00 | -58.21 | 97.28 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 894 | Increased | 108.39 | 0.00 | 86,000.00 | 21.13 | 96.20 | Form 13 |
| Acg Wealth | 12-31-2020 | Us Industrials | 2,454 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 96.98 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 2,656 | Increased | 120.78 | 0.01 | 258,000.00 | 28.36 | 97.14 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Us Industrials | 13,638 | Increased | 94.36 | 0.06 | 1,324,000.00 | 12.87 | 194.13 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Us Industrials | 2,316 | New! | 0.00 | 0.05 | 224,000.00 | 0.00 | 96.72 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 565 | New! | 0.00 | 9.99 | 52,993,000.00 | 0.00 | 93,792.92 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Us Industrials | 4,726 | Increased | 100.00 | 0.02 | 459,000.00 | 16.20 | 97.12 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Us Industrials | 117 | Increased | 98.31 | 0.00 | 11,000.00 | 10.00 | 94.02 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Us Industrials | 3,301 | Increased | 100.30 | 0.01 | 321,000.00 | 16.30 | 97.24 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Us Industrials | 805 | Increased | 100.25 | 0.00 | 78,000.00 | 16.42 | 193.80 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Us Industrials | 3,164 | Increased | 100.00 | 0.15 | 307,000.00 | 16.29 | 97.03 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Us Industrials | 67,732 | New! | 0.00 | 1.83 | 6,577,000.00 | 0.00 | 97.10 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Us Industrials | 5,312 | Increased | 100.00 | 0.02 | 516,000.00 | 16.22 | 97.14 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Us Industrials | 2,220 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 97.30 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 350 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 97.14 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr Us Industrials | 35,300 | Increased | 318.69 | 9.99 | 3,428,000.00 | 143.29 | 97.11 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 150 | Increased | 100.00 | 0.00 | 15,000.00 | 15.38 | 100.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Us Industrials | 8,450 | Maintained | 0.00 | 0.21 | 820,000.00 | 0.00 | 97.04 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Dj Us Industrl | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Dj Us Industrl | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Us Industrials | 14,765 | Increased | 112.45 | 0.63 | 1,434,000.00 | 18.81 | 97.12 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Us Industrials | 3,714 | New! | 0.00 | 0.28 | 357,000.00 | 0.00 | 96.12 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 2,480 | Increased | 100.00 | 0.00 | 241,000.00 | 16.43 | 97.18 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 86,830 | Increased | 96.25 | 0.20 | 8,431,000.00 | 14.01 | 194.21 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 8,488 | Increased | 100.00 | 9.99 | 824,184,000.00 | 16.18 | 97,099.91 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Us Industrials | 6,483 | Increased | 88.40 | 0.13 | 630,000.00 | 9.57 | 97.18 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Us Industrials | 3,300 | New! | 0.00 | 0.22 | 320,000.00 | 0.00 | 96.97 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Us Industrials | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Us Industrials | 196 | Increased | 94.06 | 0.00 | 19,000.00 | 11.76 | 96.94 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Us Industrials | 4,040 | Increased | 89.85 | 0.14 | 393,000.00 | 10.39 | 195.18 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 3,308 | Increased | 96.44 | 0.03 | 321,000.00 | 14.23 | 196.99 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 200 | Increased | 100.00 | 0.01 | 19,000.00 | 18.75 | 95.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Us Industrials | 200 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 95.00 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 22,684 | Increased | 82.52 | 0.40 | 2,203,000.00 | 6.07 | 97.12 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Us Industrials | 3,448 | Increased | 100.00 | 0.02 | 335,000.00 | 16.32 | 97.16 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Etf | 168,460 | Increased | 298.41 | 3.81 | 16,357,000.00 | 131.42 | 97.10 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Us Industrials | 12,572 | Increased | 121.49 | 0.29 | 1,221,000.00 | 28.66 | 97.12 | Form 13 |
| Simmons Bank | 12-31-2020 | Etf-stock | 9,776 | Increased | 97.57 | 0.08 | 950,000.00 | 27.35 | 194.78 | 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 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 7,673 | Increased | 284.23 | 0.17 | 745,000.00 | 123.05 | 97.09 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 6,974 | Increased | 80.58 | 0.09 | 677,000.00 | 16.32 | 97.07 | Form 13 |
| Fmr Llc | 12-31-2020 | Us Industrials | 7,986 | Increased | 110.94 | 0.00 | 775,000.00 | 35.73 | 97.06 | Form 13 |
| Commerce Bank | 12-31-2020 | Us Industrials | 3,245 | Increased | 131.79 | 0.00 | 315,000.00 | 34.62 | 194.00 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 24,054 | Increased | 1223.83 | 0.42 | 2,336,000.00 | 668.42 | 97.11 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Us Industrials | 103,670 | Increased | 5707.84 | 0.23 | 10,066,000.00 | 3,277.85 | 97.10 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Us Industrials | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Us Industrials | 4,690 | Increased | 222.34 | 0.26 | 455,000.00 | 87.24 | 97.01 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Us Industrials | 9,125 | Increased | 98.93 | 0.05 | 886,000.00 | 15.51 | 97.10 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Us Industrials | 3,184 | Increased | 100.00 | 0.20 | 309,166,000.00 | 16.18 | 97,099.87 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 598 | Increased | 243.68 | 0.00 | 58,000.00 | 100.00 | 96.99 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Us Industrials | 11,475 | Increased | 129.50 | 0.61 | 1,114,000.00 | 33.25 | 97.08 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Us Industrials | 2,934 | Increased | 100.00 | 0.04 | 284,000.00 | 15.92 | 96.80 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 2,413 | Increased | 69.45 | 0.05 | 234,000.00 | -99.89 | 96.97 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Us Industrials | 504,623 | Increased | 196.80 | 0.01 | 48,999,000.00 | 72.42 | 194.20 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Us Industrials | 7,792 | New! | 0.00 | 0.06 | 757,000.00 | 0.00 | 97.15 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Us Industrials | 4,723 | Increased | 127.83 | 0.00 | 459,000.00 | 46.65 | 97.18 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 6 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Us Industrials | 16,178 | Increased | 100.69 | 0.01 | 1,571,000.00 | 16.63 | 97.11 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 200 | Decreased | -50.00 | 0.00 | 33,000.00 | -15.38 | 165.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Us Industrials | 107,328 | Increased | 855.81 | 0.02 | 10,422,000.00 | 455.25 | 869.41 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Us Industrials | 8,570 | Increased | 100.00 | 0.23 | 832,000.00 | 16.20 | 97.08 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Us Industr | 1,026,733 | Increased | 122.94 | 0.01 | 99,695,000.00 | 43.54 | 388.44 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Us Industrials | 10,366 | Increased | 387.35 | 0.02 | 1,007,000.00 | 213.71 | 97.14 | Form 13 |
| South State Corp | 12-31-2020 | Other | 160 | Increased | 100.00 | 0.00 | 16,000.00 | 23.08 | 100.00 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Us Industrials | 2,354 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 97.28 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Us Industrials | 2,680 | New! | 0.00 | 0.09 | 260,000.00 | 0.00 | 97.01 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Us Industrials | 10,577 | Increased | 121.83 | 0.01 | 1,027,000.00 | 28.86 | 97.10 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 918 | Increased | 100.00 | 0.00 | 89,000.00 | 15.58 | 96.95 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Us Industrials | 700 | Increased | 100.00 | 0.00 | 68,000.00 | 15.25 | 97.14 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Us Industrials | 328,331 | Increased | 138.13 | 0.01 | 31,881,000.00 | 38.34 | 97.10 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Us Industrials | 102 | Increased | 100.00 | 0.00 | 10,000.00 | 11.11 | 98.04 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 13,236 | Increased | 108.64 | 0.00 | 1,285,000.00 | 21.11 | 97.08 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Etf | 7,663 | New! | 0.00 | 0.32 | 744,000.00 | 0.00 | 97.09 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Us Industrials | 5,670 | Increased | 83.44 | 0.04 | 551,000.00 | 18.24 | 97.18 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 25,010 | Increased | 233.56 | 0.05 | 2,428,000.00 | 93.77 | 97.08 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Us Industrials | 2,102 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 97.05 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Us Industrials | 334 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 95.81 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Us Industrials | 42,222 | Increased | 212.64 | 0.01 | 4,099,000.00 | 81.61 | 97.08 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Us Industrials | 2,700 | Increased | 90.14 | 0.01 | 263,000.00 | 22.90 | 97.41 | Form 13 |
| Citigroup Inc | 12-31-2020 | Us Industrials | 2,020 | Increased | 96.12 | 0.00 | 196,000.00 | 13.95 | 97.03 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Us Industrials | 4,800 | Increased | 100.00 | 0.04 | 466,000.00 | 16.21 | 97.08 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Us Industrials | 114,639 | Increased | 131.32 | 0.01 | 11,132,000.00 | 34.38 | 97.10 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Us Industrials | 2,772 | Increased | 176.37 | 0.00 | 269,000.00 | 60.12 | 97.04 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Us Industrials | 7,286 | New! | 0.00 | 0.07 | 707,000.00 | 0.00 | 97.04 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 1,104 | Increased | 100.36 | 0.00 | 107,000.00 | 16.30 | 96.92 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Us Industrials | 68,514 | Increased | 160.44 | 0.02 | 6,654,000.00 | 51.30 | 97.12 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 280 | Increased | 100.00 | 0.01 | 27,000.00 | 17.39 | 96.43 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Us Industrials | 10,997 | Decreased | -24.05 | 0.07 | 1,068,000.00 | -55.87 | 97.12 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Us Industrials | 2,771 | Increased | 100.22 | 9.32 | 269,000.00 | 16.45 | 97.08 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Us Industrials | 1,984 | Increased | 100.00 | 0.01 | 193,000.00 | 16.27 | 97.28 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Us Industrials | 3,900 | Decreased | -24.27 | 0.01 | 379,000.00 | -55.98 | 97.18 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Us Industrials | 3,098 | Increased | 84.62 | 0.01 | 301,000.00 | 7.50 | 97.16 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Us Industrials | 3,082 | Increased | 132.43 | 0.04 | 299,000.00 | 34.68 | 97.01 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Us Industrials | 18,362 | Increased | 164.96 | 0.01 | 1,782,000.00 | 70.53 | 97.05 | Form 13 |
| Change Path, Llc | 12-31-2020 | Us Industrials | 2,354 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 97.28 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Us Industrials | 36,231 | New! | 0.00 | 1.73 | 3,518,000.00 | 0.00 | 97.10 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Us Industrials | 5,484 | New! | 0.00 | 0.08 | 532,000.00 | 0.00 | 97.01 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Us Industrials | 5,212 | Increased | 140.07 | 0.00 | 506,000.00 | 39.39 | 97.08 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Us Industrials | 95,394 | Increased | 3804.79 | 0.10 | 9,263,000.00 | 2,417.12 | 97.10 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Us Industrials | 12,706 | Increased | 43.54 | 0.00 | 1,234,000.00 | -7.63 | 388.63 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Us Industrials | 67,320 | Increased | 1347.74 | 0.01 | 6,537,000.00 | 741.31 | 194.13 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 166,374 | Increased | 310.18 | 0.01 | 16,133,000.00 | 163.91 | 194.25 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 4,336 | New! | 0.00 | 0.01 | 421,000.00 | 0.00 | 97.09 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Us Industrials | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Us Industrials | 12,036 | Decreased | -0.01 | 0.01 | 1,169,000.00 | 16.20 | 97.13 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 61,078 | Increased | 511.45 | 0.00 | 5,931,000.00 | 293.82 | 97.11 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Us Industrials | 507,033 | Increased | 121.07 | 0.03 | 50,059,000.00 | 29.34 | 293.95 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Us Industrials | 280,427 | Increased | 186.45 | 0.00 | 27,229,000.00 | 66.39 | 389.37 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 6,149 | Increased | 100.42 | 0.01 | 597,000.00 | 16.37 | 97.09 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Us Industrials | 18,232 | Increased | 542.88 | 0.03 | 1,807,000.00 | 281.22 | 99.11 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Us Industrials | 2,350 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 97.02 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Us I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Us Industrials | 45,623 | Increased | 11.91 | 0.00 | 4,430,000.00 | -34.99 | 97.10 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Us Industrials | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 1,031 | Increased | 99.81 | 0.00 | 100,000.00 | 16.28 | 96.99 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Us Industrials | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 5,920 | Increased | 99.80 | 9.99 | 574,832,000.00 | 16.07 | 97,100.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Us Industrials | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Us Industrials | 56,610 | Increased | 463.56 | 0.40 | 5,497,000.00 | 227.40 | 97.10 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Us Industrials | 6,694 | Increased | 100.00 | 0.13 | 650,000.00 | 28.71 | 97.10 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Us Industrials | 3,022 | Increased | 116.94 | 0.03 | 293,000.00 | 39.52 | 96.96 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Us Industrials | 2,472 | New! | 0.00 | 0.07 | 243,000.00 | 0.00 | 98.30 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Us Industrials | 2,580 | New! | 0.00 | 0.14 | 250,000.00 | 0.00 | 96.90 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Us Industrials | 220 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 95.45 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Us Industrials | 1,100 | Increased | 100.00 | 0.00 | 105,000.00 | 15.38 | 190.71 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Us Industrials | 3,141 | Increased | 156.83 | 0.00 | 305,000.00 | 49.51 | 97.10 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Us Industrials | 702 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 96.87 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Us Industrials | 4,800 | Increased | 100.00 | 0.20 | 466,000.00 | 16.21 | 97.08 | Form 13 |
| Morgan Stanley | 12-31-2020 | Us Industrials | 1,035,271 | Increased | 162.51 | 0.02 | 100,524,000.00 | 69.01 | 291.75 | Form 13 |
| Barings Llc | 12-31-2020 | Us Industrials | 119,386 | Increased | 64.72 | 0.29 | 11,592,000.00 | -4.32 | 194.18 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Us Industrials | 13,297 | Increased | 85.27 | 0.25 | 1,291,000.00 | 19.32 | 97.09 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 37,904 | Increased | 100.37 | 0.02 | 3,680,000.00 | 16.38 | 97.09 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Us Industrials | 2,928 | New! | 0.00 | 0.01 | 284,000.00 | 0.00 | 96.99 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Us Industrials | 4,698 | Increased | 86.35 | 0.01 | 456,000.00 | 20.00 | 97.06 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Us Industrials | 3,523 | Maintained | 0.00 | 0.01 | 342,000.00 | 0.00 | 97.08 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Us Industrials | 11,622 | Increased | 100.07 | 0.09 | 1,129,000.00 | 16.27 | 97.14 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Us Industrials | 23,441 | New! | 0.00 | 0.00 | 2,277,000.00 | 0.00 | 291.51 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Us Industrials | 2,230 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 97.31 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 2,005 | Maintained | 0.00 | 0.00 | 195,000.00 | 0.00 | 97.26 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Us Industrials | 16,244 | Increased | 75.63 | 0.63 | 1,577,000.00 | 2.01 | 97.08 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Us Industrials | 5,317 | Increased | 0.70 | 0.00 | 513,000.00 | 0.00 | 96.48 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Etf | 1,120 | Increased | 100.00 | 0.06 | 109,000.00 | 29.76 | 97.32 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Us Industrials | 140 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 100.00 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Us Industrials | 91,677 | New! | 0.00 | 0.19 | 8,902,000.00 | 0.00 | 97.10 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Us Industrials | 64 | Increased | 100.00 | 0.00 | 6,000.00 | 20.00 | 93.75 | Form 13 |
