| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 155 | Maintained | 0.00 | 0.00 | 44,000.00 | 7.32 | 283.87 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 1 | Decreased | -98.08 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 2,239 | Increased | 18.97 | 0.07 | 649,000.00 | 29.03 | 289.86 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 4,666 | Decreased | -0.41 | 0.47 | 1,353,000.00 | 7.98 | 289.97 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 400 | New! | 0.00 | 0.00 | 116,000.00 | 0.00 | 290.00 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Mrngstr Lg-cp Gr | 269 | Decreased | -0.37 | 0.05 | 78,000.00 | 8.33 | 289.96 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 2,820 | Decreased | -23.91 | 0.10 | 817,000.00 | -17.56 | 289.72 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 6,632 | Increased | 6.23 | 0.02 | 1,922,000.00 | 15.09 | 289.81 | Form 13 |
| Genwealth Group, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 12,520 | Decreased | -0.96 | 1.20 | 3,629,000.00 | 6.36 | 289.86 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 8,745 | Decreased | -7.42 | 0.36 | 2,535,000.00 | 14.45 | 289.88 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 1,090 | Maintained | 0.00 | 0.04 | 316,000.00 | 8.59 | 289.91 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 4,116 | Increased | 3.65 | 0.30 | 1,193,000.00 | 12.34 | 289.84 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Mrngstr Lg-cp Gr | 2,430 | Increased | 0.08 | 0.21 | 704,000.00 | 8.31 | 289.71 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 40,190 | Decreased | -1.26 | 6.89 | 11,650,000.00 | 7.02 | 289.87 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 7,652 | Decreased | -30.58 | 0.80 | 2,218,000.00 | -24.76 | 289.86 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,871 | Maintained | 0.00 | 0.06 | 542,000.00 | 8.40 | 289.68 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 3,516 | Maintained | 0.00 | 0.70 | 1,019,000.00 | 8.40 | 289.82 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,856 | Maintained | 0.00 | 0.01 | 538,000.00 | 8.47 | 289.87 | Form 13 |
| Eastern Bank | 12-31-2020 | Mutual Fund - L | 1,000 | Maintained | 0.00 | 0.02 | 290,000.00 | 8.61 | 290.00 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 1,367 | Decreased | -1.73 | 0.07 | 396,000.00 | 6.45 | 289.69 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 260 | Maintained | 0.00 | 0.04 | 75,000.00 | 7.14 | 288.46 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 1,707 | Decreased | -7.48 | 0.34 | 495,000.00 | 0.41 | 289.98 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 4,162 | Increased | 5038.27 | 0.01 | 1,203,000,000.00 | -16.46 | 289,043.73 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,185 | New! | 0.00 | 0.03 | 343,000,000.00 | 0.00 | 289,451.48 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 25 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 44,418 | Decreased | -69.99 | 0.31 | 12,874,000.00 | -67.47 | 289.84 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 8,490 | Decreased | -5.02 | 0.01 | 2,461,000.00 | 2.93 | 289.87 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 12,775 | Increased | 1.42 | 0.15 | 3,693,000.00 | 9.65 | 289.08 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 875 | Maintained | 0.00 | 0.16 | 253,000.00 | 8.12 | 289.14 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 530 | Increased | 5.58 | 0.02 | 154,000.00 | 14.93 | 290.57 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 5,571 | Decreased | -6.54 | 0.14 | 1,615,000.00 | 15.52 | 289.89 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Mrngstr Lg-cp Gr | 1,188 | Maintained | 0.00 | 0.19 | 344,000.00 | 8.18 | 289.56 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 162 | Maintained | 0.00 | 0.02 | 47,000.00 | 9.30 | 290.12 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Mrngstr Lg-cp Gr | 4,066 | Decreased | -12.33 | 0.14 | 1,179,000.00 | -4.22 | 289.97 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Mrngstr Lg-cp Gr | 3,141 | Maintained | 0.00 | 0.02 | 911,000.00 | 8.45 | 290.04 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Mrngstr Lg-cp Gr | 1,415 | Decreased | -0.70 | 0.04 | 409,000.00 | 7.35 | 289.05 | Form 13 |
| Cwm, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 12,209 | Decreased | -0.88 | 0.03 | 3,539,000.00 | 7.44 | 289.87 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 1,773 | Decreased | -2.10 | 0.02 | 514,000.00 | 6.20 | 289.90 | Form 13 |
| First Bank & Trust | 12-31-2020 | Etf-domestic Stock | 100 | Maintained | 0.00 | 0.02 | 29,000.00 | 7.41 | 290.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 187 | Maintained | 0.00 | 0.02 | 54,000.00 | 54.29 | 288.77 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Mrngstr Lg-cp Gr Etf | 4,772 | New! | 0.00 | 1.29 | 1,383,000.00 | 0.00 | 289.82 | Form 13 |
| Courage Miller Partners, Llc | 12-31-2020 | Etf | 2,966 | Decreased | -38.03 | 0.40 | 860,000.00 | -23.35 | 289.95 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 825 | Maintained | 0.00 | 0.02 | 239,000.00 | 8.14 | 289.70 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 360 | New! | 0.00 | 0.01 | 104,000.00 | 0.00 | 288.89 | Form 13 |
| Simplifi, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 15,741 | New! | 0.00 | 2.13 | 4,563,000.00 | 0.00 | 289.88 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,525 | Maintained | 0.00 | 0.15 | 442,000.00 | 8.33 | 289.84 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 362 | Decreased | -15.62 | 0.04 | 105,000.00 | -8.70 | 290.06 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 510 | New! | 0.00 | 0.14 | 147,000.00 | 0.00 | 288.24 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 884 | Increased | 0.11 | 0.04 | 256,000.00 | 8.47 | 289.59 | Form 13 |
| Creative Planning | 12-31-2020 | Mrngstr Lg-cp Gr | 9,799 | Decreased | -4.88 | 0.01 | 2,841,000.00 | 3.12 | 289.93 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Mrngstr Lg-cp Gr | 45 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 288.89 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 16,764 | Increased | 2.13 | 0.61 | 4,860,000.00 | 10.71 | 289.91 | Form 13 |
| Summit X, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 2,798 | Increased | 7.08 | 0.35 | 830,000.00 | 17.23 | 296.64 | Form 13 |
| Key Financial Inc | 12-31-2020 | Mrngstr Lg-cp Gr | 51 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 294.12 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,140 | Decreased | -2.15 | 0.03 | 330,000.00 | 5.77 | 289.47 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Mrngstr Lg-cp Gr | 246 | Maintained | 0.00 | 0.03 | 71,000.00 | 7.58 | 288.62 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 55,130 | Increased | 2072.18 | 0.18 | 15,981,000.00 | 2,253.61 | 289.88 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 8,301 | Decreased | -3.87 | 1.35 | 2,406,000.00 | 4.16 | 289.84 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Mrngstr Lg-cp Gr | 7,367 | Decreased | -3.91 | 0.00 | 2,136,000.00 | 4.14 | 289.94 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 2,473 | Decreased | -0.32 | 0.45 | 716,000.00 | 7.99 | 289.53 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 138 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 289.86 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 3,135 | New! | 0.00 | 0.17 | 898,000.00 | 0.00 | 286.44 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,389 | Increased | 30.42 | 0.04 | 403,000.00 | 41.40 | 290.14 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 12,761 | Increased | 1.25 | 0.29 | 3,699,000.00 | 9.73 | 289.87 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 10,761 | New! | 0.00 | 2.30 | 3,119,000.00 | 0.00 | 289.84 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Gr | 28,305 | Decreased | -2.88 | 9.99 | 8,205,000.00 | 5.26 | 289.88 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 5,101 | Decreased | -16.32 | 0.08 | 1,479,000.00 | -5.19 | 289.94 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,021 | Maintained | 0.00 | 0.15 | 296,000.00 | 8.42 | 289.91 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 1,695 | New! | 0.00 | 0.06 | 491,000.00 | 0.00 | 289.68 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 520 | Maintained | 0.00 | 0.04 | 151,000.00 | 0.00 | 290.38 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 5,893 | Decreased | -7.50 | 0.62 | 1,708,000.00 | 0.23 | 289.84 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,385 | New! | 0.00 | 0.13 | 401,000.00 | 0.00 | 289.53 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 1,989 | Decreased | -78.30 | 0.00 | 576,000.00 | -76.50 | 573.12 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 8,006 | Decreased | -1.22 | 9.99 | 2,320,779,000.00 | 7.06 | 289,879.97 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Etf | 3,530 | Increased | 48.63 | 0.20 | 1,023,000.00 | 61.10 | 289.80 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 93 | Decreased | -3.12 | 0.00 | 27,000.00 | 3.85 | 290.32 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,192 | Decreased | -30.94 | 0.03 | 346,000.00 | -25.11 | 290.27 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 107 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 289.72 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Etf | 6,263 | Decreased | -10.07 | 1.27 | 1,815,000.00 | 2.02 | 579.36 | Form 13 |
| Fundx Investment Group, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 33,524 | Decreased | -3.45 | 4.06 | 9,718,000.00 | 4.65 | 289.88 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 1,698 | Maintained | 0.00 | 0.19 | 492,000.00 | 8.37 | 289.75 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,063 | Decreased | -4.41 | 0.04 | 308,000.00 | 3.70 | 289.75 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 3,586 | Increased | 31.64 | 0.27 | 1,040,000.00 | 62.75 | 290.02 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 826 | Decreased | -73.15 | 0.09 | 239,000.00 | -70.96 | 289.35 | Form 13 |
| Treybourne Wealth Planners, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 7,657 | New! | 0.00 | 1.60 | 2,220,000.00 | 0.00 | 289.93 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Mrngstr Lg-cp Gr | 1,431 | New! | 0.00 | 0.13 | 415,000.00 | 0.00 | 290.01 | Form 13 |
| Fmr Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 3,323 | Decreased | -8.46 | 0.00 | 963,000.00 | 13.16 | 289.89 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 12-31-2020 | Msci Emg Mkt Etf | 220 | Maintained | 0.00 | 0.00 | 64,000.00 | 8.47 | 290.91 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 427,562 | Decreased | -0.63 | 2.82 | 123,941,000.00 | 7.71 | 579.61 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Mrngstr Lg-cp Gr | 2,417 | Increased | 4.14 | 0.02 | 701,000.00 | 12.88 | 290.03 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Mrngstr Lg-cp Gr | 664 | Maintained | 0.00 | 0.06 | 192,000.00 | 7.87 | 289.16 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 54,263 | Increased | 2894.65 | 0.23 | 15,730,000.00 | 3,143.30 | 289.88 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 2,166 | Maintained | 0.00 | 0.23 | 628,000.00 | 8.46 | 289.94 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 1,395 | Increased | 18.62 | 0.02 | 404,000.00 | 28.25 | 289.61 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 199 | Maintained | 0.00 | 0.01 | 57,000.00 | 7.55 | 286.43 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 861 | New! | 0.00 | 0.05 | 250,000.00 | 0.00 | 290.36 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Etf | 103 | Maintained | 0.00 | 0.01 | 30,000.00 | 7.14 | 291.26 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 11,976 | Increased | 3.21 | 0.95 | 3,472,000.00 | 11.89 | 289.91 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Mrngstr Lg-cp Gr | 2,205 | Maintained | 0.00 | 0.16 | 639,000.00 | 9.04 | 289.80 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 13,162 | Decreased | -52.85 | 0.80 | 3,815,000.00 | -99.94 | 289.85 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Mrngstr Lg-cp Gr | 194,045 | Decreased | -5.11 | 0.01 | 56,249,000.00 | 2.84 | 869.75 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Mrngstr Lg-cp Gr | 133 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 293.23 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Mrngstr Lg-cp Gr | 850 | Maintained | 0.00 | 0.10 | 246,000.00 | 8.37 | 289.41 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 78 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 294.87 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 7,159 | Decreased | -1.38 | 0.01 | 2,074,000.00 | 6.91 | 289.71 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 157,254 | Increased | 6.52 | 5.19 | 45,585,000.00 | 15.45 | 289.88 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 4,121 | Maintained | 0.00 | 0.26 | 1,195,000.00 | 8.44 | 289.98 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 105,145 | Increased | 83.18 | 0.08 | 30,477,000.00 | 99.48 | 2,318.88 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 16,653 | Increased | 2.30 | 0.39 | 4,827,000.00 | 26.43 | 289.86 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 7,126 | Decreased | -26.65 | 1.03 | 2,066,000.00 | -9.31 | 289.92 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Mrngstr Lg | 260,985 | Decreased | -19.09 | 0.01 | 75,654,000.00 | 0.03 | 869.61 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Mrngstr Lg-cp Gr | 707 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 289.96 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 6,154 | Maintained | 0.00 | 0.02 | 1,784,000.00 | 8.38 | 289.89 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,597 | Maintained | 0.00 | 0.04 | 463,000.00 | 8.43 | 289.92 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Mrngstr Lg-cp Gr | 81,718 | Increased | 1.37 | 0.01 | 23,688,000.00 | 9.87 | 289.87 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 3,254 | Maintained | 0.00 | 0.14 | 943,000.00 | 0.00 | 289.80 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 2,796 | Increased | 4.88 | 0.06 | 811,000.00 | 29.76 | 290.06 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 112 | Maintained | 0.00 | 0.00 | 32,000.00 | 6.67 | 285.71 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 32 | Maintained | 0.00 | 0.00 | 9,276,000.00 | 23.63 | 289,875.00 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,020 | New! | 0.00 | 0.06 | 296,000.00 | 0.00 | 290.20 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 69,468 | Increased | 5.64 | 0.06 | 20,137,000.00 | 14.50 | 289.87 | Form 13 |
| Citigroup Inc | 12-31-2020 | Mrngstr Lg-cp Gr | 13,284 | Decreased | -6.83 | 0.00 | 3,851,000.00 | 1.00 | 289.90 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 157,680 | Decreased | -1.02 | 4.16 | 45,708,000.00 | 7.28 | 289.88 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Mrngstr Lg-cp Gr | 1,432 | Decreased | -7.73 | 0.00 | 415,000.00 | 0.00 | 289.80 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Mrngstr Lg-cp Gr | 5,831 | Maintained | 0.00 | 0.01 | 1,690,000.00 | 8.33 | 289.83 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Mrngstr Lg-cp Gr | 11,596 | Decreased | -32.59 | 0.00 | 3,362,000.00 | -26.93 | 289.93 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Mrngstr Lg-cp Gr | 13,732 | Increased | 44.90 | 0.01 | 3,980,000.00 | 57.00 | 289.83 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 91,719 | Increased | 7.23 | 0.07 | 26,589,000.00 | 16.23 | 289.90 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 1,042 | Maintained | 0.00 | 0.23 | 302,000.00 | 8.63 | 289.83 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,129 | Decreased | -0.62 | 0.01 | 327,000.00 | 7.57 | 289.64 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Mrngstr Lg-cp Gr | 37,612 | Increased | 11.84 | 0.08 | 10,903,000.00 | 38.26 | 289.88 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 993 | New! | 0.00 | 0.10 | 288,000.00 | 0.00 | 290.03 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Mrngstr Lg-cp Gr | 786 | New! | 0.00 | 0.09 | 228,000.00 | 0.00 | 290.08 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Mrngstr Lg-cp Gr | 997 | Maintained | 0.00 | 0.00 | 289,000.00 | 0.00 | 289.87 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 54,481 | Decreased | -29.28 | 0.17 | 15,793,000.00 | -12.57 | 289.88 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Mrngstr Lg-cp | 1,485 | Decreased | -19.73 | 0.00 | 430,000.00 | -0.92 | 579.03 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Mrngstr Lg-cp Gr | 11,732 | Decreased | -33.89 | 0.01 | 3,400,000.00 | -28.39 | 289.81 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 139,084 | Decreased | -2.93 | 0.01 | 40,388,000.00 | 26.14 | 580.34 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 13,560 | Decreased | -6.22 | 0.07 | 3,931,000.00 | 15.92 | 289.90 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 5,849 | New! | 0.00 | 0.00 | 1,696,000.00 | 0.00 | 289.96 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Mrngstr Lg-cp Gr | 62 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 290.32 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Mrngstr Lg-cp Gr | 50,760 | Decreased | -28.46 | 0.00 | 14,716,000.00 | -22.44 | 1,452.43 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 11,791 | Decreased | -0.13 | 1.05 | 3,418,000.00 | 8.23 | 289.88 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Mrng | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 12,892 | Increased | 3.62 | 0.01 | 3,737,000.00 | 12.29 | 289.87 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 29,985 | Increased | 610.38 | 0.00 | 8,692,000.00 | 669.88 | 289.88 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Mrngstr Lg-cp Gr | 20,250 | Decreased | -44.85 | 0.00 | 5,870,000.00 | -40.23 | 289.88 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 19 | Decreased | -76.54 | 0.00 | 5,508,000.00 | -74.57 | 289,894.74 | Form 13 |
| Homrich & Berg | 12-31-2020 | Mrngstr Lg-cp Gr | 1,818 | New! | 0.00 | 0.01 | 527,000.00 | 0.00 | 289.88 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 15,666 | Increased | 1.97 | 0.06 | 4,541,000.00 | 9.37 | 289.86 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Mrngstr Lg-cp Gr | 982 | Decreased | -78.93 | 0.01 | 285,000.00 | -77.13 | 290.22 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,696 | Maintained | 0.00 | 0.03 | 492,000.00 | 8.37 | 290.09 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Mrngstr Lg-cp Gr | 700 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 290.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 71 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 295.77 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 773 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 289.78 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Mrngstr Lg-cp Gr | 691 | New! | 0.00 | 0.13 | 200,000.00 | 0.00 | 289.44 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 1,346 | New! | 0.00 | 0.26 | 389,000.00 | 0.00 | 289.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Mrngstr Lg-cp Gr | 9,365 | Increased | 4.67 | 0.00 | 2,715,000.00 | 13.46 | 289.91 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Mrngstr Lg-cp Gr | 505 | Decreased | -43.89 | 0.00 | 146,000.00 | -39.42 | 289.11 | Form 13 |
| Morgan Stanley | 12-31-2020 | Mrngstr Lg-cp Gr | 271,340 | Decreased | -2.71 | 0.01 | 78,656,000.00 | 20.28 | 865.39 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 4,704 | Increased | 49.48 | 0.04 | 1,364,000.00 | 84.82 | 289.97 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 8,686 | Increased | 18.45 | 0.06 | 2,518,000.00 | 46.40 | 289.89 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Mrngstr Lg-cp Gr | 5,785 | Increased | 30.65 | 0.03 | 1,677,000.00 | 61.56 | 289.89 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 11,561 | Increased | 37.30 | 0.28 | 3,351,000.00 | 48.80 | 289.85 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Mrngstr Lg-cp Gr | 2,838 | Maintained | 0.00 | 0.03 | 823,000.00 | 8.43 | 289.99 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Mrngstr Lg-cp Gr | 4,474 | New! | 0.00 | 0.00 | 1,297,000.00 | 0.00 | 578.84 | Form 13 |
| Rodgers & Associates, Ltd | 12-31-2020 | Mrngstr Lg-cp Gr | 12,257 | New! | 0.00 | 0.65 | 3,553,000.00 | 0.00 | 289.88 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 58,599 | Maintained | 0.00 | 0.00 | 16,987,000.00 | 0.00 | 1,203.11 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Mrngstr Lg-cp Gr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
