| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 13 | 8 | 6 | 4 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Lowe Wealth Advisors, Llc | 12-31-2020 | Etf | 667 | Maintained | 0.00 | 0.01 | 26,000.00 | 30.00 | 38.98 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Mfam Smlcp Grwth | 45,039 | New! | 0.00 | 1.70 | 1,735,000.00 | 0.00 | 38.52 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 24,614 | New! | 0.00 | 0.00 | 948,000.00 | 0.00 | 38.51 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 800 | Maintained | 0.00 | 0.00 | 31,000.00 | 24.00 | 38.75 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Mfam Smlcp Grwth | 7,470 | New! | 0.00 | 0.05 | 288,000.00 | 0.00 | 38.55 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Mfam Smlcp Grwth | 685 | Maintained | 0.00 | 0.00 | 26,000.00 | 23.81 | 37.96 | Form 13 |
| Key Financial Inc | 12-31-2020 | Mfam Smlcp Grwth | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Mfam Smlcp Grwth | 12,157 | Increased | 40.61 | 0.00 | 468,000.00 | 75.94 | 38.50 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Smlcp Grwth | 85,425 | Increased | 21.96 | 9.99 | 3,291,000.00 | 53.00 | 38.53 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Mfam Smlcp Grwth | 84 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 35.71 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 413 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 38.74 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 84,797 | New! | 0.00 | 0.13 | 3,267,000.00 | 0.00 | 38.53 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 670 | Maintained | 0.00 | 0.00 | 25,000.00 | 25.00 | 37.31 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Mfam Smlcp Grwth | 13,947 | Increased | 5.81 | 0.01 | 537,000.00 | 32.59 | 38.50 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Mfam Smlcp Grwth | 6,324 | New! | 0.00 | 0.00 | 243,000.00 | 0.00 | 38.43 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Mfam Smlcp Grwth | 17,038 | Decreased | -85.45 | 0.00 | 657,000.00 | -81.73 | 78.01 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Mfam Smlcp Grwth | 12,800 | New! | 0.00 | 0.07 | 493,000.00 | 0.00 | 38.52 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Mfam Smlcp Grwth | 930 | Decreased | -79.33 | 0.00 | 36,000.00 | -73.91 | 38.71 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Mfam Smlcp Grwth | 8,397 | Increased | 19.94 | 0.00 | 323,000.00 | 50.23 | 38.47 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Mfam Smlcp Grwth | 16,406 | New! | 0.00 | 0.00 | 632,000.00 | 0.00 | 38.52 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Mfam Smlcp Grwth | 18,187 | Increased | 26.03 | 0.00 | 701,000.00 | 58.24 | 38.54 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Mfam Smlcp Grwth | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Mfam Smlcp Grwth | 87,427 | Increased | 3.49 | 0.01 | 3,369,000.00 | 29.83 | 38.54 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Mfam Smlcp Grwth | 159 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 37.74 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Mfam Smlcp Grwth | 1,187 | Increased | 452.09 | 0.00 | 45,000.00 | 542.86 | 75.28 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 535 | Increased | 5.52 | 0.00 | 21,000.00 | 31.25 | 39.25 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Mfam Smlcp Grwth | 17,005 | Maintained | 0.00 | 0.35 | 655,000.00 | 25.48 | 38.52 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Mfam Smlcp Grwth | 2,783 | New! | 0.00 | 0.01 | 107,000.00 | 0.00 | 38.45 | Form 13 |
| Morgan Stanley | 12-31-2020 | Mfam Smlcp Grwth | 2,150 | Decreased | -2.54 | 0.00 | 83,000.00 | 31.75 | 38.60 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Mfam Smlcp Grwth | 11,653 | New! | 0.00 | 0.01 | 449,000.00 | 0.00 | 38.53 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Mfam Smlcp Grwth | 7,726 | New! | 0.00 | 0.12 | 298,000.00 | 0.00 | 38.57 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Mfam Smlcp Grwth | 8,806 | Decreased | -4.78 | 0.14 | 339,000.00 | 19.37 | 38.50 | Form 13 |
